Dividend Calendar 29 April 2011

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On 29 April 2011 350 securities pay a dividend.

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All 350 dividends with pay date on 29 April 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/04/2011	29/04/2011	5.41%	$0.14
Danaher Corp	23/03/2011	29/04/2011	0.87%	$0.02
Gladstone Commercial Corp	19/04/2011	29/04/2011	9.43%	$0.13
Prospect Capital Corp	29/03/2011	29/04/2011	18.87%	$0.10
Stryker Corp	29/03/2011	29/04/2011	1.32%	$0.18
Gladstone Capital Corp	19/04/2011	29/04/2011	9.39%	$0.14
Medtronic PLC	06/04/2011	29/04/2011	3.18%	$0.23
Gladstone Investment Corp	19/04/2011	29/04/2011	6.04%	$0.05
RTL Group SA	26/04/2011	29/04/2011	17.21%	€5.00
Vale SA	14/04/2011	29/04/2011	8.54%	R$0.61
Dynex Capital Inc	29/03/2011	29/04/2011	16.29%	$0.27
Invesco EQQQ NASDAQ-100 UCITS ETF	30/03/2011	29/04/2011	0.23%	$0.05
Mid-America Apartment Communities Inc	13/04/2011	29/04/2011	5.00%	$0.63
Oaktree Specialty Lending Corp BDC	30/03/2011	29/04/2011	10.44%	$0.32
Watsco Inc	13/04/2011	29/04/2011	4.37%	$0.57
Reaves Utility Income Trust	18/04/2011	29/04/2011	6.70%	$0.13
EOG Resources Inc	13/04/2011	29/04/2011	2.87%	$0.16
Guggenheim Strategic Opportunities Fund	13/04/2011	29/04/2011	23.87%	$0.15
Swisscom AG	26/04/2011	29/04/2011	3.99%	CHF 21.00
Safran SA	26/04/2011	29/04/2011	1.02%	€0.50
TC Energy Corp	29/03/2011	29/04/2011	4.24%	CA$0.42
Foot Locker Inc	13/04/2011	29/04/2011	0.00%	$0.17
Brookfield Renewable Partners LP	29/03/2011	29/04/2011	5.29%	$0.06
MFA Financial Inc	07/04/2011	29/04/2011	16.79%	$0.24
Texhong International Group Ltd	08/04/2011	29/04/2011	1.72%	HK$0.17
Invesco RAFI All-World Fundamental Value UCITS ETF	30/03/2011	29/04/2011	1.67%	$0.13
BXP Inc	29/03/2011	29/04/2011	4.32%	$0.50
Proximus SA	26/04/2011	29/04/2011	9.71%	€1.68
Service Corp International	13/04/2011	29/04/2011	1.81%	$0.05
Orkla ASA	15/04/2011	29/04/2011	6.59%	NOK 2.50
abrdn Global Premier Property	20/04/2011	29/04/2011	12.90%	$0.10
Xerox Holdings Corp	29/03/2011	29/04/2011	2.90%	$0.04
Invesco QQQ Trust	18/03/2011	29/04/2011	0.42%	$0.08
Cornerstone Strategic Investment Fund, Inc.	13/04/2011	29/04/2011	22.11%	$0.13
Eiffage SA	26/04/2011	29/04/2011	4.47%	€1.20
State Street SPDR S&P 500 ETF Trust	18/03/2011	29/04/2011	0.98%	$0.55
DuPont de Nemours Inc	29/03/2011	29/04/2011	1.89%	$0.45
CBRE Global Real Estate Income Fund	20/04/2011	29/04/2011	17.18%	$0.14
BPER Banca SpA	26/04/2011	29/04/2011	3.90%	€0.18
Wal - Mart de Mexico SAB de CV	26/04/2011	29/04/2011	2.55%	MX$0.55
BCP Investment Corp	06/04/2011	29/04/2011	15.08%	$1.70
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2011	29/04/2011	6.64%	$0.10
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	30/03/2011	29/04/2011	2.25%	$0.11
abrdn Total Dynamic Dividend Fund	20/04/2011	29/04/2011	11.97%	$0.06
Boston Pizza Royalties Income Fund	19/04/2011	29/04/2011	7.24%	CA$0.08
Sabine Royalty Trust	13/04/2011	29/04/2011	5.49%	$0.43
Sartorius Stedim Biotech SA	26/04/2011	29/04/2011	0.37%	€0.15
Cornerstone Total Return Fund Inc	13/04/2011	29/04/2011	22.24%	$0.11
Invesco Senior Income Trust	13/04/2011	29/04/2011	11.80%	$0.02
IDEX Corp	13/04/2011	29/04/2011	1.32%	$0.17
WD-40 Co	13/04/2011	29/04/2011	2.23%	$0.27
Invesco KBW High Dividend Yield Financial ETF	15/04/2011	29/04/2011	13.56%	$0.19
RPM International Inc	11/04/2011	29/04/2011	2.27%	$0.21
Trinity Industries Inc	13/04/2011	29/04/2011	4.47%	$0.08
Pacific Basin Shipping Ltd	13/04/2011	29/04/2011	5.04%	HK$0.12
Morningstar Inc	13/04/2011	29/04/2011	1.13%	$0.05
Eaton Vance Enhanced Equity Income Fund II	19/04/2011	29/04/2011	8.58%	$0.09
Teekay Corp Ltd	13/04/2011	29/04/2011	7.01%	$0.32
Advent Convertible & Income Fund	13/04/2011	29/04/2011	11.51%	$0.09
abrdn Income Credit Strategies Fund	13/04/2011	29/04/2011	19.20%	$0.12
De'Longhi SpA	26/04/2011	29/04/2011	2.16%	€0.15
John Hancock Tax-Advantaged Dividend Income Fund	07/04/2011	29/04/2011	7.66%	$0.09
BlackRock Corporate High Yield Fund, Inc	13/04/2011	29/04/2011	11.49%	$0.08
Invesco RAFI US Fundamental Value UCITS ETF	30/03/2011	29/04/2011	1.12%	$0.06
Capital Power Corp	29/03/2011	29/04/2011	4.66%	CA$0.32
BlackRock Income Trust	13/04/2011	29/04/2011	10.60%	$0.03
Movado Group Inc	14/04/2011	29/04/2011	3.67%	$0.03
Neuberger Berman Real Est Securities Inc	13/04/2011	29/04/2011	12.12%	$0.02
SK hynix Inc	29/12/2010	29/04/2011	0.17%	₩300
Globe Life Inc	30/03/2011	29/04/2011	0.81%	$0.16
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/04/2011	29/04/2011	6.20%	CA$0.09
Invesco RAFI Europe Fundamental Value UCITS ETF	30/03/2011	29/04/2011	2.79%	€0.12
Neuberger High Yield Strategies	13/04/2011	29/04/2011	18.55%	$0.11
OGE Energy Corp	06/04/2011	29/04/2011	3.72%	$0.19
Bridgemarq Real Estate Services Inc	29/03/2011	29/04/2011	47.17%	CA$0.09
abrdn Global Dynamic Dividend Fund	20/04/2011	29/04/2011	13.59%	$0.06
BlackRock Floating Rate Income Trust Fund	13/04/2011	29/04/2011	13.17%	$0.08
BlackRock Taxable Municipal Bond Trust	13/04/2011	29/04/2011	7.76%	$0.12
John Hancock Preferred Income Fund III	07/04/2011	29/04/2011	10.08%	$0.11
John Hancock Premium Dividend Fund	07/04/2011	29/04/2011	8.72%	$0.08
Woolworths Group Ltd	21/03/2011	29/04/2011	2.52%	A$0.50
BlackRock Core Bond Trust	13/04/2011	29/04/2011	10.22%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2011	29/04/2011	6.88%	$0.11
Corus Entertainment Inc Shs -B- Non-Voting	13/04/2011	29/04/2011	0.00%	CA$0.06
John Hancock Preferred Income Fund	07/04/2011	29/04/2011	9.82%	$0.12
Wesdome Gold Mines Ltd	13/04/2011	29/04/2011	0.00%	CA$0.02
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2011	29/04/2011	7.47%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/04/2011	29/04/2011	8.21%	$0.11
SIR Royalty Income Fund	19/04/2011	29/04/2011	8.93%	CA$0.08
Invesco CEF Income Composite ETF	15/04/2011	29/04/2011	6.92%	$0.17
Oxford Industries Inc	13/04/2011	29/04/2011	9.00%	$0.13
Total Energy Services Inc	29/03/2011	29/04/2011	1.39%	CA$0.04
BlackRock Debt Strategies Fund Inc	13/04/2011	29/04/2011	12.70%	$0.03
McGrath RentCorp	13/04/2011	29/04/2011	1.82%	$0.23
Western Asset Emerging Markets Debt Fund Inc	19/04/2011	29/04/2011	11.24%	$0.11
Eaton Vance Enhanced Equity Income Fund	19/04/2011	29/04/2011	8.13%	$0.09
Kasikornbank Public Co Ltd Shs Foreign Registered	18/04/2011	29/04/2011	5.75%	THB 2.00
Brady Corp Class A	06/04/2011	29/04/2011	1.15%	$0.18
Western Asset High Income Fund II	19/04/2011	29/04/2011	15.45%	$0.09
Chemtrade Logistics Income Fund	29/03/2011	29/04/2011	4.91%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2011	29/04/2011	6.76%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	13/04/2011	29/04/2011	13.77%	$0.08
Clough Global Opportunities Fund	13/04/2011	29/04/2011	12.06%	$0.27
Invesco Preferred ETF	15/04/2011	29/04/2011	6.71%	$0.08
Blackstone Long-Short Credit Income	18/04/2011	29/04/2011	9.19%	$0.11
Olympia Financial Group Inc	14/04/2011	29/04/2011	6.67%	CA$0.65
BlackRock Credit Allocation Income Trust	13/04/2011	29/04/2011	10.33%	$0.07
Sogefi SpA	26/04/2011	29/04/2011	7.29%	€0.13
Atenor SA	26/04/2011	29/04/2011	0.00%	€1.08
Clough Global Dividend and Income Fund	13/04/2011	29/04/2011	11.23%	$0.30
Empire Co Ltd Registered Shs -A- Non Vtg	13/04/2011	29/04/2011	2.16%	CA$0.07
Invesco Senior Loan ETF	15/04/2011	29/04/2011	6.61%	$0.07
SAES Getters SPA	26/04/2011	29/04/2011	0.00%	€0.20
Cineplex Inc	29/03/2011	29/04/2011	0.00%	CA$0.11
Clough Global Equity Fund	13/04/2011	29/04/2011	11.55%	$0.29
Western Asset Global High Income Fund	19/04/2011	29/04/2011	14.93%	$0.10
AUB Group Ltd	06/04/2011	29/04/2011	3.60%	A$0.08
BlackRock Limited Duration Income	13/04/2011	29/04/2011	11.00%	$0.10
Invesco High Income Trust II	13/04/2011	29/04/2011	11.12%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/04/2011	29/04/2011	4.67%	$0.03
iShares Canadian Select Dividend Index ETF	25/04/2011	29/04/2011	3.13%	CA$0.11
Methode Electronics Inc	13/04/2011	29/04/2011	1.39%	$0.07
Orbia Advance Corp SAB de CV	26/04/2011	29/04/2011	0.00%	MX$0.07
Western Asset High Income Opportunity Fund Inc.	19/04/2011	29/04/2011	12.40%	$0.05
BNP Paribas Funds Emerging Bond Classic MD Distribution	26/04/2011	29/04/2011	8.57%	$0.70
Saul Centers Inc	13/04/2011	29/04/2011	7.48%	$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/04/2011	29/04/2011	9.43%	$0.32
Eaton Vance Senior Floating-Rate Trust	19/04/2011	29/04/2011	7.95%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2011	29/04/2011	8.19%	$0.32
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2011	29/04/2011	8.05%	$0.13
John Hancock Preferred Income Fund II	07/04/2011	29/04/2011	9.99%	$0.12
Eaton Vance Floating-Rate Income Trust	19/04/2011	29/04/2011	8.16%	$0.08
Western Asset Mortgage Opportunity Fund Inc	19/04/2011	29/04/2011	14.56%	$0.14
A&W Revenue Royalties Income Fund	13/04/2011	29/04/2011	0.00%	CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/04/2011	29/04/2011	11.21%	$0.12
Schroder Income Growth Fund PLC	06/04/2011	29/04/2011	4.02%	£0.02
Aberdeen Multi-Market Income Fund	11/04/2011	29/04/2011	11.01%	$0.04
Alamo Group Inc	13/04/2011	29/04/2011	0.88%	$0.06
Blackstone Senior Floating Rate 2027 Term Fund	18/04/2011	29/04/2011	8.14%	$0.11
Bonterra Energy Corp	13/04/2011	29/04/2011	0.00%	CA$0.24
Greystone Housing Impact Investors LP	29/03/2011	29/04/2011	8.92%	$0.13
Mesa Royalty Trust	27/01/2011	29/04/2011	8.69%	$0.17
Mesa Royalty Trust	28/02/2011	29/04/2011	8.69%	$0.22
Mesa Royalty Trust	29/03/2011	29/04/2011	8.69%	$0.22
MFS Intermediate High Income Fund	11/04/2011	29/04/2011	10.48%	$0.02
NexPoint Diversified Real Estate Trust	19/04/2011	29/04/2011	2.24%	$0.11
Quaker Houghton	13/04/2011	29/04/2011	1.37%	$0.24
MFS Charter Income	11/04/2011	29/04/2011	8.73%	$0.06
Mirvac Group	25/03/2011	29/04/2011	5.47%	A$0.02
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/04/2011	29/04/2011	8.39%	CA$0.30
Saba Capital Income & Opportunities Fund II	12/04/2011	29/04/2011	8.57%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	13/04/2011	29/04/2011	9.12%	$0.03
Ag Growth International Inc	29/03/2011	29/04/2011	0.00%	CA$0.20
Arlington Asset Investment Corp Class A	31/03/2011	29/04/2011	0.00%	$0.75
Banpu PCL Shs Foreign Registered	12/04/2011	29/04/2011	5.83%	THB 0.68
City Holding Co	13/04/2011	29/04/2011	2.61%	$0.34
Cohen & Steers Select Preferred and Income Fund	18/04/2011	29/04/2011	8.03%	$0.17
CPFL Energia SA	05/04/2011	29/04/2011	0.00%	R$0.48
First Trust Energy Income and Growth Fund	21/04/2011	29/04/2011	0.00%	$0.47
Middlefield Canadian Income Trust	13/04/2011	29/04/2011	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	13/04/2011	29/04/2011	0.00%	$0.07
The Keg Royalties Income Fund	19/04/2011	29/04/2011	0.00%	CA$0.08
Western Asset Premier Bond Fund	19/04/2011	29/04/2011	8.13%	$0.11
Aberdeen Intermediate Income Fund	11/04/2011	29/04/2011	10.28%	$0.05
Camden National Corp	13/04/2011	29/04/2011	2.91%	$0.17
Eaton Vance Short Duration Diversified Income Fund	19/04/2011	29/04/2011	8.39%	$0.09
First Bancorp Inc	04/04/2011	29/04/2011	4.37%	$0.20
Flaherty & Crumrine Preferred Income Fund	19/04/2011	29/04/2011	7.55%	$0.09
Onex Corp Shs	06/04/2011	29/04/2011	0.36%	CA$0.03
Western Asset Global Corporate Opportunity Fund	19/04/2011	29/04/2011	14.73%	$0.13
Western Asset High Yield Opportunity Fund Inc	19/04/2011	29/04/2011	11.19%	$0.15
A2B Australia Ltd	25/03/2011	29/04/2011	0.00%	A$0.10
Aberdeen Government Markets Income Fund	11/04/2011	29/04/2011	8.73%	$0.04
Banpu PCL	12/04/2011	29/04/2011	5.07%	THB 0.51
DWS Municipal Income Trust	14/04/2011	29/04/2011	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	19/04/2011	29/04/2011	7.87%	$0.14
Watsco Inc Class B	13/04/2011	29/04/2011	4.42%	$0.57
CTS Corp	23/03/2011	29/04/2011	0.28%	$0.03
First Busey Corp	19/04/2011	29/04/2011	3.51%	$0.12
Inversiones Tricahue SA	25/04/2011	29/04/2011	7.29%	CLP 56
Invesco Municipal Trust	13/04/2011	29/04/2011	8.01%	$0.08
Invesco Trust for Investment Grade Municipals	13/04/2011	29/04/2011	7.85%	$0.09
iShares S&P/TSX Capped REIT Index ETF	25/04/2011	29/04/2011	4.36%	CA$0.06
Solvar Ltd	08/03/2011	29/04/2011	11.33%	A$0.02
Tortoise Electrification Infrastructure ETF	19/04/2011	29/04/2011	3.79%	$0.13
Compania General de Electricidad SA CGE	25/04/2011	29/04/2011	0.82%	CLP 37
Immo Helvetic	26/04/2011	29/04/2011	2.61%	CHF 6.50
Invesco Bond Fund	13/04/2011	29/04/2011	5.52%	$0.08
Invesco Municipal Income Opportunities Trust	13/04/2011	29/04/2011	5.96%	$0.04
Invesco Municipal Opportunity Trust	13/04/2011	29/04/2011	8.01%	$0.09
Invesco Trust for New York Investment Grade Municipals	13/04/2011	29/04/2011	8.18%	$0.08
iShares Core Canadian Universe Bond Index ETF	25/04/2011	29/04/2011	3.59%	CA$0.10
MFS High Income Municipal Trust	11/04/2011	29/04/2011	10.79%	$0.03
MFS Special Value Trust	11/04/2011	29/04/2011	0.00%	$0.06
Pioneer High Income Fund, Inc.	13/04/2011	29/04/2011	0.00%	$0.14
Rottneros AB	20/04/2011	29/04/2011	0.00%	SEK 0.17
Western Asset Inflation-Linked Income Fd	13/04/2011	29/04/2011	7.97%	$0.03
Whitefield Ltd	05/04/2011	29/04/2011	2.22%	A$0.09
abrdn National Municipal Income Fund	13/04/2011	29/04/2011	2.75%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/04/2011	29/04/2011	5.11%	€0.06
Ampco-Pittsburgh Corp	13/04/2011	29/04/2011	0.00%	$0.18
Armanino Foods of Distinction Inc	30/03/2011	29/04/2011	1.71%	$0.01
Bank of South Carolina Corp	06/04/2011	29/04/2011	5.54%	$0.08
BNY Mellon Municipal Income	13/04/2011	29/04/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	13/04/2011	29/04/2011	6.61%	$0.05
Delaware Investments Dividend and Income Fund	13/04/2011	29/04/2011	0.00%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	13/04/2011	29/04/2011	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/04/2011	29/04/2011	5.09%	$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	13/04/2011	29/04/2011	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	13/04/2011	29/04/2011	0.00%	$0.61
High Yield ETF	25/04/2011	29/04/2011	0.00%	$0.29
Hyundai Engineering & Construction Co Ltd	29/12/2010	29/04/2011	0.44%	₩700
Invesco Quality Municipal Income Trust	13/04/2011	29/04/2011	7.70%	$0.07
Isa Energia Brasil SA	07/04/2011	29/04/2011	0.00%	R$0.37
Isa Energia Brasil SA PRF PERPETUAL BRL	07/04/2011	29/04/2011	0.00%	R$0.39
iShares Diversified Monthly Income ETF	25/04/2011	29/04/2011	3.92%	CA$0.06
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A	26/04/2011	29/04/2011	0.47%	CN¥0.01
MFS High Yield Municipal Trust	11/04/2011	29/04/2011	6.29%	$0.03
MFS Investment Grade Municipal Trust	11/04/2011	29/04/2011	5.31%	$0.05
SnowWorld NV	21/04/2011	29/04/2011	0.00%	€18.62
Viking Line Abp	18/04/2011	29/04/2011	4.99%	€0.53
Aberdeen Municipal Income	11/04/2011	29/04/2011	5.58%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	27/04/2011	29/04/2011	2.60%	$0.00
Bangkok Union Insurance PCL	10/03/2011	29/04/2011	1.61%	THB 0.12
BlackRock Enhanced Government Fund Inc.	13/04/2011	29/04/2011	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	13/04/2011	29/04/2011	6.28%	$0.05
Citizens Financial Services Inc	13/04/2011	29/04/2011	2.49%	$0.22
Delaware Enhanced Global Dividend & Income	13/04/2011	29/04/2011	0.00%	$0.10
DoubleLine Total Return Bond Fund Class I	29/04/2011	29/04/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	19/04/2011	29/04/2011	6.53%	$0.08
ERSTE Responsible Reserve A	28/04/2011	29/04/2011	2.12%	€2.87
Grazziotin SA Pfd Shs	15/04/2011	29/04/2011	21.38%	R$0.46
Guoyuan Securities Co Ltd Class A	29/04/2011	29/04/2011	2.39%	CN¥0.18
Helbor Empreendimentos SA	18/04/2011	29/04/2011	0.06%	R$0.95
Home Product Center PCL Shs Foreign registered	12/04/2011	29/04/2011	6.07%	THB 0.01
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	29/12/2010	29/04/2011	1.18%	₩746
Invesco Advantage Municipal Income Trust II	13/04/2011	29/04/2011	7.81%	$0.07
Invesco Insured Municipal Income Trust	13/04/2011	29/04/2011	7.62%	$0.07
iShares Core Canadian Corporate Bond Index ETF	25/04/2011	29/04/2011	4.28%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	25/04/2011	29/04/2011	4.25%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	25/04/2011	29/04/2011	3.08%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	25/04/2011	29/04/2011	1.98%	CA$0.10
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/04/2011	29/04/2011	5.06%	CA$0.12
LLB Semper Real Estate A	28/04/2011	29/04/2011	0.00%	€2.50
Matrix Composites & Engineering Ltd	11/04/2011	29/04/2011	0.00%	A$0.03
New America High Income Fund	13/04/2011	29/04/2011	0.00%	$0.07
NZX Ltd	19/04/2011	29/04/2011	5.24%	NZ$0.01
Sabina PCL	12/04/2011	29/04/2011	7.53%	THB 0.05
Shenzhen Sunway Communication Co Ltd Class A	29/04/2011	29/04/2011	0.09%	CN¥0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	18/03/2011	29/04/2011	1.03%	$0.44
T. Rowe Price Institutional Floating Rate Fund Class F	29/04/2011	29/04/2011	0.00%	$0.05
Western Asset Inv Grade Income Fund Inc	19/04/2011	29/04/2011	5.38%	$0.07
Adara Acquisition Corp - Class A	18/03/2011	29/04/2011	0.00%	$0.06
Advanced Technology & Materials Co Ltd Class A	29/04/2011	29/04/2011	1.19%	CN¥0.12
Amundi Money Market Fund - Short Term (USD) PC-D	27/04/2011	29/04/2011	0.00%	$0.00
BlackRock Liquidity Funds TempCash Institutional Shares	29/04/2011	29/04/2011	0.00%	$0.00
Carter Bankshares Inc	08/04/2011	29/04/2011	1.28%	$0.10
Cedar Woods Properties Ltd	04/04/2011	29/04/2011	6.00%	A$0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	29/04/2011	29/04/2011	5.82%	$0.07
Country Group Holdings PCL	18/04/2011	29/04/2011	0.00%	THB 0.07
CSP Steel Center PCL	19/04/2011	29/04/2011	0.00%	THB 0.16
Dam Sen Water Park Corp	18/04/2011	29/04/2011	10.90%	₫1,049
Diamond Building Products PCL	10/03/2011	29/04/2011	7.41%	THB 0.18
Do-Fluoride New Materials Co Ltd Class A	29/04/2011	29/04/2011	0.63%	CN¥0.03
Dongyang E&P Inc	29/12/2010	29/04/2011	2.57%	₩300
DWS Strategic Municipal Income Trust	14/04/2011	29/04/2011	0.00%	$0.08
Eastern Commercial Leasing PCL	18/03/2011	29/04/2011	2.50%	THB 0.04
Eaton Vance California Municipal Bond Fund	19/04/2011	29/04/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	29/04/2011	29/04/2011	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	29/04/2011	29/04/2011	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	19/04/2011	29/04/2011	0.00%	$0.07
Ege Endustri ve Ticaret AS	27/04/2011	29/04/2011	0.88%	TRY 0.50
EV Advanced Material Co Ltd	29/12/2010	29/04/2011	0.00%	₩44
Fiyta Precision Technology Co Ltd	27/04/2011	29/04/2011	1.62%	CN¥0.07
Frasle Mobility SA	18/04/2011	29/04/2011	2.84%	R$0.02
FS Development Investment Holdings Class A	29/04/2011	29/04/2011	0.00%	CN¥0.01
Fujian Rongji Software Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.10
GC Rieber Shipping ASA	14/04/2011	29/04/2011	0.00%	NOK 0.44
Guangdong Tloong Technology Group Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.04
Guodian Nanjing Automation Co Ltd Class A	26/04/2011	29/04/2011	1.92%	CN¥0.05
Hacisco JSC	07/04/2011	29/04/2011	0.00%	₫500
Halcyon Technology PCL	11/04/2011	29/04/2011	4.29%	THB 0.05
Hangzhou Binjiang Real Estate Group Co Ltd Class A	29/04/2011	29/04/2011	0.85%	CN¥0.04
Hangzhou Lianluo Interactive Information Technology Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.03
Hithink RoyalFlush Information Network Co Ltd Class A	29/04/2011	29/04/2011	1.76%	CN¥0.05
Home Product Center PCL	12/04/2011	29/04/2011	6.18%	THB 0.01
Hubei Huitian New Materials Co Ltd Class A	29/04/2011	29/04/2011	1.45%	CN¥0.09
Interlink Communication PCL	10/03/2011	29/04/2011	6.38%	THB 0.03
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/03/2011	29/04/2011	0.00%	$0.02
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2011	29/04/2011	4.26%	$0.08
iShares Canadian HYBrid Corporate Bond Index ETF	25/04/2011	29/04/2011	4.91%	CA$0.09
iShares Core Canadian Government Bond Index ETF	25/04/2011	29/04/2011	3.34%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	25/04/2011	29/04/2011	6.28%	CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	25/04/2011	29/04/2011	4.71%	CA$0.08
Jaymart Group Holdings PCL	08/03/2011	29/04/2011	2.65%	THB 0.07
Jaymart Group Holdings PCL Shs Foreign Registered	08/03/2011	29/04/2011	2.65%	THB 0.07
Jiangsu Guotai International Group Guomao Co Ltd Class A	29/04/2011	29/04/2011	6.23%	CN¥0.04
Jiangsu Yinhe Electronics Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.05
Jiangsu Zhongtian Technology Co Ltd Class A	26/04/2011	29/04/2011	0.75%	CN¥0.02
Joyce Corp Ltd	11/04/2011	29/04/2011	4.66%	A$0.02
Kasikornbank Public Co Ltd	18/04/2011	29/04/2011	5.74%	THB 2.00
Ken Holding Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.03
Kiattana Transport PCL	25/03/2011	29/04/2011	8.82%	THB 0.03
Kluang Rubber Co Malaya Bhd	13/04/2011	29/04/2011	1.22%	MYR 0.01
Kuchai Development Bhd	13/04/2011	29/04/2011	1,518.64%	MYR 0.01
Landsea Green Management Ltd	12/04/2011	29/04/2011	0.00%	HK$0.01
Longxing Technology Group Co Ltd Class A	29/04/2011	29/04/2011	2.28%	CN¥0.08
M Dias Branco SA Industria e Comercio de Alimentos	12/04/2011	29/04/2011	2.11%	R$0.09
Marshall Monteagle PLC	11/04/2011	29/04/2011	2.32%	$0.10
Mills Locacao Servicos e Logistica SA	29/12/2010	29/04/2011	4.12%	R$0.20
Mills Locacao Servicos e Logistica SA	20/04/2011	29/04/2011	4.12%	R$0.02
Minor International PCL Units Non-Voting Depository Receipt	07/04/2011	29/04/2011	3.21%	THB 0.12
Molibdenos y Metales SA	25/04/2011	29/04/2011	0.00%	CLP 90
Monument Circle Acquisition Corp - Class A	06/04/2011	29/04/2011	0.00%	$0.28
Motiva Infraestrutura De Mobilidade SA	20/04/2011	29/04/2011	4.72%	R$0.06
OFILM Group Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.01
Organizacion Cultiba SAB de CV	25/04/2011	29/04/2011	5.86%	MX$1.71
Pacific Pipe PCL	08/03/2011	29/04/2011	2.80%	THB 0.18
Pathfinder Bancorp Inc	12/04/2011	29/04/2011	2.25%	$0.03
Pato Chemical Industry PCL	21/03/2011	29/04/2011	7.26%	THB 1.12
Pioneer Municipal High Income Advantage Fund, Inc.	13/04/2011	29/04/2011	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	13/04/2011	29/04/2011	0.00%	$0.09
Prudential Bancorp Inc	13/04/2011	29/04/2011	0.00%	$0.05
Rainbow Digital Commercial Co Ltd Class A	29/04/2011	29/04/2011	1.47%	CN¥0.10
Rightway Holdings Co Ltd Class A	26/04/2011	29/04/2011	0.00%	CN¥0.02
RS PCL	07/03/2011	29/04/2011	0.00%	THB 0.04
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/04/2011	29/04/2011	0.00%	CA$0.04
SAES Getters SPA Az.di Risp. non conv.	26/04/2011	29/04/2011	0.00%	€0.20
Sanchuan Wisdom Technology Co Ltd Class A	29/04/2011	29/04/2011	1.06%	CN¥0.02
Shandong Sunway Chemical Group Co Ltd Class A	29/04/2011	29/04/2011	4.92%	CN¥0.04
Shanghai Cooltech Power Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.04
Shanghai Kaibao Pharmaceutical Co Ltd Class A	29/04/2011	29/04/2011	1.97%	CN¥0.07
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A	29/04/2011	29/04/2011	1.53%	CN¥1.25
Sichuan Kelun Pharmaceutical Co Ltd Class A	29/04/2011	29/04/2011	1.51%	CN¥0.08
Sino Hotels (Holdings) Ltd	21/03/2011	29/04/2011	1.93%	HK$0.03
Sino-Thai Engineering and Construction PCL	18/03/2011	29/04/2011	0.00%	THB 0.17
Sláturfélag Suðurlands svf	28/03/2011	29/04/2011	5.32%	ISK 0
Sungei Bagan Rubber Co (Malaya) Bhd	13/04/2011	29/04/2011	2.12%	MYR 0.01
Thai Central Chemical PCL	11/03/2011	29/04/2011	0.00%	THB 1.80
Thanh Cong Textile Garment Investment Trading JSC	04/04/2011	29/04/2011	5.74%	₫319
Tofflon Science and Technology Group Co Ltd Class A	29/04/2011	29/04/2011	1.14%	CN¥0.10
TTCL PCL	09/03/2011	29/04/2011	0.00%	THB 0.22
UBIS (Asia) PCL	19/04/2011	29/04/2011	0.00%	THB 0.08
UBS Asset Management Floating Rate High Income Fund Institutional Class	29/04/2011	29/04/2011	0.00%	$0.04
Universe Entertainment And Culture Group Co Ltd	07/04/2011	29/04/2011	0.00%	HK$0.68
Vantone Neo Development Group Co Ltd Class A	26/04/2011	29/04/2011	0.00%	CN¥0.17
Western Asset Investment Grade Opportunity Trust Inc.	19/04/2011	29/04/2011	5.44%	$0.10
WisdomTree Emerging Markets Local Debt Fund	25/04/2011	29/04/2011	6.04%	$0.20
Xinjiang Machinery Research Institute Co Ltd Class A	29/04/2011	29/04/2011	0.00%	CN¥0.02
Zhejiang Conba Pharmaceutical Co Ltd Class A	25/04/2011	29/04/2011	3.55%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/04/2011

29/04/2011

5.41%

$0.14

Danaher Corp

23/03/2011

29/04/2011

0.87%

$0.02

Gladstone Commercial Corp

19/04/2011

29/04/2011

9.43%

$0.13

Prospect Capital Corp

29/03/2011

29/04/2011

18.87%

$0.10

Stryker Corp

29/03/2011

29/04/2011

1.32%

$0.18

Gladstone Capital Corp

19/04/2011

29/04/2011

9.39%

$0.14

Medtronic PLC

06/04/2011

29/04/2011

3.18%

$0.23

Gladstone Investment Corp

19/04/2011

29/04/2011

6.04%

$0.05

RTL Group SA

26/04/2011

29/04/2011

17.21%

€5.00

Vale SA

14/04/2011

29/04/2011

8.54%

R$0.61

Dynex Capital Inc

29/03/2011

29/04/2011

16.29%

$0.27

Invesco EQQQ NASDAQ-100 UCITS ETF

30/03/2011

29/04/2011

0.23%

$0.05

Mid-America Apartment Communities Inc

13/04/2011

29/04/2011

5.00%

$0.63

Oaktree Specialty Lending Corp BDC

30/03/2011

29/04/2011

10.44%

$0.32

Watsco Inc

13/04/2011

29/04/2011

4.37%

$0.57

Reaves Utility Income Trust

18/04/2011

29/04/2011

6.70%

$0.13

EOG Resources Inc

13/04/2011

29/04/2011

2.87%

$0.16

Guggenheim Strategic Opportunities Fund

13/04/2011

29/04/2011

23.87%

$0.15

Swisscom AG

26/04/2011

29/04/2011

3.99%

CHF 21.00

Safran SA

26/04/2011

29/04/2011

1.02%

€0.50

TC Energy Corp

29/03/2011

29/04/2011

4.24%

CA$0.42

Foot Locker Inc

13/04/2011

29/04/2011

0.00%

$0.17

Brookfield Renewable Partners LP

29/03/2011

29/04/2011

5.29%

$0.06

MFA Financial Inc

07/04/2011

29/04/2011

16.79%

$0.24

Texhong International Group Ltd

08/04/2011

29/04/2011

1.72%

HK$0.17

Invesco RAFI All-World Fundamental Value UCITS ETF

30/03/2011

29/04/2011

1.67%

$0.13

BXP Inc

29/03/2011

29/04/2011

4.32%

$0.50

Proximus SA

26/04/2011

29/04/2011

9.71%

€1.68

Service Corp International

13/04/2011

29/04/2011

1.81%

$0.05

Orkla ASA

15/04/2011

29/04/2011

6.59%

NOK 2.50

abrdn Global Premier Property

20/04/2011

29/04/2011

12.90%

$0.10

Xerox Holdings Corp

29/03/2011

29/04/2011

2.90%

$0.04

Invesco QQQ Trust

18/03/2011

29/04/2011

0.42%

$0.08

Cornerstone Strategic Investment Fund, Inc.

13/04/2011

29/04/2011

22.11%

$0.13

Eiffage SA

26/04/2011

29/04/2011

4.47%

€1.20

State Street SPDR S&P 500 ETF Trust

18/03/2011

29/04/2011

0.98%

$0.55

DuPont de Nemours Inc

29/03/2011

29/04/2011

1.89%

$0.45

CBRE Global Real Estate Income Fund

20/04/2011

29/04/2011

17.18%

$0.14

BPER Banca SpA

26/04/2011

29/04/2011

3.90%

€0.18

Wal - Mart de Mexico SAB de CV

26/04/2011

29/04/2011

2.55%

MX$0.55

BCP Investment Corp

06/04/2011

29/04/2011

15.08%

$1.70

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2011

29/04/2011

6.64%

$0.10

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

30/03/2011

29/04/2011

2.25%

$0.11

abrdn Total Dynamic Dividend Fund

20/04/2011

29/04/2011

11.97%

$0.06

Boston Pizza Royalties Income Fund

19/04/2011

29/04/2011

7.24%

CA$0.08

Sabine Royalty Trust

13/04/2011

29/04/2011

5.49%

$0.43

Sartorius Stedim Biotech SA

26/04/2011

29/04/2011

0.37%

€0.15

Cornerstone Total Return Fund Inc

13/04/2011

29/04/2011

22.24%

$0.11

Invesco Senior Income Trust

13/04/2011

29/04/2011

11.80%

$0.02

IDEX Corp

13/04/2011

29/04/2011

1.32%

$0.17

WD-40 Co

13/04/2011

29/04/2011

2.23%

$0.27

Invesco KBW High Dividend Yield Financial ETF

15/04/2011

29/04/2011

13.56%

$0.19

RPM International Inc

11/04/2011

29/04/2011

2.27%

$0.21

Trinity Industries Inc

13/04/2011

29/04/2011

4.47%

$0.08

Pacific Basin Shipping Ltd

13/04/2011

29/04/2011

5.04%

HK$0.12

Morningstar Inc

13/04/2011

29/04/2011

1.13%

$0.05

Eaton Vance Enhanced Equity Income Fund II

19/04/2011

29/04/2011

8.58%

$0.09

Teekay Corp Ltd

13/04/2011

29/04/2011

7.01%

$0.32

Advent Convertible & Income Fund

13/04/2011

29/04/2011

11.51%

$0.09

abrdn Income Credit Strategies Fund

13/04/2011

29/04/2011

19.20%

$0.12

De'Longhi SpA

26/04/2011

29/04/2011

2.16%

€0.15

John Hancock Tax-Advantaged Dividend Income Fund

07/04/2011

29/04/2011

7.66%

$0.09

BlackRock Corporate High Yield Fund, Inc

13/04/2011

29/04/2011

11.49%

$0.08

Invesco RAFI US Fundamental Value UCITS ETF

30/03/2011

29/04/2011

1.12%

$0.06

Capital Power Corp

29/03/2011

29/04/2011

4.66%

CA$0.32

BlackRock Income Trust

13/04/2011

29/04/2011

10.60%

$0.03

Movado Group Inc

14/04/2011

29/04/2011

3.67%

$0.03

Neuberger Berman Real Est Securities Inc

13/04/2011

29/04/2011

12.12%

$0.02

SK hynix Inc

29/12/2010

29/04/2011

0.17%

₩300

Globe Life Inc

30/03/2011

29/04/2011

0.81%

$0.16

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

13/04/2011

29/04/2011

6.20%

CA$0.09

Invesco RAFI Europe Fundamental Value UCITS ETF

30/03/2011

29/04/2011

2.79%

€0.12

Neuberger High Yield Strategies

13/04/2011

29/04/2011

18.55%

$0.11

OGE Energy Corp

06/04/2011

29/04/2011

3.72%

$0.19

Bridgemarq Real Estate Services Inc

29/03/2011

29/04/2011

47.17%

CA$0.09

abrdn Global Dynamic Dividend Fund

20/04/2011

29/04/2011

13.59%

$0.06

BlackRock Floating Rate Income Trust Fund

13/04/2011

29/04/2011

13.17%

$0.08

BlackRock Taxable Municipal Bond Trust

13/04/2011

29/04/2011

7.76%

$0.12

John Hancock Preferred Income Fund III

07/04/2011

29/04/2011

10.08%

$0.11

John Hancock Premium Dividend Fund

07/04/2011

29/04/2011

8.72%

$0.08

Woolworths Group Ltd

21/03/2011

29/04/2011

2.52%

A$0.50

BlackRock Core Bond Trust

13/04/2011

29/04/2011

10.22%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2011

29/04/2011

6.88%

$0.11

Corus Entertainment Inc Shs -B- Non-Voting

13/04/2011

29/04/2011

0.00%

CA$0.06

John Hancock Preferred Income Fund

07/04/2011

29/04/2011

9.82%

$0.12

Wesdome Gold Mines Ltd

13/04/2011

29/04/2011

0.00%

CA$0.02

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2011

29/04/2011

7.47%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/04/2011

29/04/2011

8.21%

$0.11

SIR Royalty Income Fund

19/04/2011

29/04/2011

8.93%

CA$0.08

Invesco CEF Income Composite ETF

15/04/2011

29/04/2011

6.92%

$0.17

Oxford Industries Inc

13/04/2011

29/04/2011

9.00%

$0.13

Total Energy Services Inc

29/03/2011

29/04/2011

1.39%

CA$0.04

BlackRock Debt Strategies Fund Inc

13/04/2011

29/04/2011

12.70%

$0.03

McGrath RentCorp

13/04/2011

29/04/2011

1.82%

$0.23

Western Asset Emerging Markets Debt Fund Inc

19/04/2011

29/04/2011

11.24%

$0.11

Eaton Vance Enhanced Equity Income Fund

19/04/2011

29/04/2011

8.13%

$0.09

Kasikornbank Public Co Ltd Shs Foreign Registered

18/04/2011

29/04/2011

5.75%

THB 2.00

Brady Corp Class A

06/04/2011

29/04/2011

1.15%

$0.18

Western Asset High Income Fund II

19/04/2011

29/04/2011

15.45%

$0.09

Chemtrade Logistics Income Fund

29/03/2011

29/04/2011

4.91%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2011

29/04/2011

6.76%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

13/04/2011

29/04/2011

13.77%

$0.08

Clough Global Opportunities Fund

13/04/2011

29/04/2011

12.06%

$0.27

Invesco Preferred ETF

15/04/2011

29/04/2011

6.71%

$0.08

Blackstone Long-Short Credit Income

18/04/2011

29/04/2011

9.19%

$0.11

Olympia Financial Group Inc

14/04/2011

29/04/2011

6.67%

CA$0.65

BlackRock Credit Allocation Income Trust

13/04/2011

29/04/2011

10.33%

$0.07

Sogefi SpA

26/04/2011

29/04/2011

7.29%

€0.13

Atenor SA

26/04/2011

29/04/2011

0.00%

€1.08

Clough Global Dividend and Income Fund

13/04/2011

29/04/2011

11.23%

$0.30

Empire Co Ltd Registered Shs -A- Non Vtg

13/04/2011

29/04/2011

2.16%

CA$0.07

Invesco Senior Loan ETF

15/04/2011

29/04/2011

6.61%

$0.07

SAES Getters SPA

26/04/2011

29/04/2011

0.00%

€0.20

Cineplex Inc

29/03/2011

29/04/2011

0.00%

CA$0.11

Clough Global Equity Fund

13/04/2011

29/04/2011

11.55%

$0.29

Western Asset Global High Income Fund

19/04/2011

29/04/2011

14.93%

$0.10

AUB Group Ltd

06/04/2011

29/04/2011

3.60%

A$0.08

BlackRock Limited Duration Income

13/04/2011

29/04/2011

11.00%

$0.10

Invesco High Income Trust II

13/04/2011

29/04/2011

11.12%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/04/2011

29/04/2011

4.67%

$0.03

iShares Canadian Select Dividend Index ETF

25/04/2011

29/04/2011

3.13%

CA$0.11

Methode Electronics Inc

13/04/2011

29/04/2011

1.39%

$0.07

Orbia Advance Corp SAB de CV

26/04/2011

29/04/2011

0.00%

MX$0.07

Western Asset High Income Opportunity Fund Inc.

19/04/2011

29/04/2011

12.40%

$0.05

BNP Paribas Funds Emerging Bond Classic MD Distribution

26/04/2011

29/04/2011

8.57%

$0.70

Saul Centers Inc

13/04/2011

29/04/2011

7.48%

$0.36

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/04/2011

29/04/2011

9.43%

$0.32

Eaton Vance Senior Floating-Rate Trust

19/04/2011

29/04/2011

7.95%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2011

29/04/2011

8.19%

$0.32

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2011

29/04/2011

8.05%

$0.13

John Hancock Preferred Income Fund II

07/04/2011

29/04/2011

9.99%

$0.12

Eaton Vance Floating-Rate Income Trust

19/04/2011

29/04/2011

8.16%

$0.08

Western Asset Mortgage Opportunity Fund Inc

19/04/2011

29/04/2011

14.56%

$0.14

A&W Revenue Royalties Income Fund

13/04/2011

29/04/2011

0.00%

CA$0.12

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/04/2011

29/04/2011

11.21%

$0.12

Schroder Income Growth Fund PLC

06/04/2011

29/04/2011

4.02%

£0.02

Aberdeen Multi-Market Income Fund

11/04/2011

29/04/2011

11.01%

$0.04

Alamo Group Inc

13/04/2011

29/04/2011

0.88%

$0.06

Blackstone Senior Floating Rate 2027 Term Fund

18/04/2011

29/04/2011

8.14%

$0.11

Bonterra Energy Corp

13/04/2011

29/04/2011

0.00%

CA$0.24

Greystone Housing Impact Investors LP

29/03/2011

29/04/2011

8.92%

$0.13

Mesa Royalty Trust

27/01/2011

29/04/2011

8.69%

$0.17

Mesa Royalty Trust

28/02/2011

29/04/2011

8.69%

$0.22

Mesa Royalty Trust

29/03/2011

29/04/2011

8.69%

$0.22

MFS Intermediate High Income Fund

11/04/2011

29/04/2011

10.48%

$0.02

NexPoint Diversified Real Estate Trust

19/04/2011

29/04/2011

2.24%

$0.11

Quaker Houghton

13/04/2011

29/04/2011

1.37%

$0.24

MFS Charter Income

11/04/2011

29/04/2011

8.73%

$0.06

Mirvac Group

25/03/2011

29/04/2011

5.47%

A$0.02

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/04/2011

29/04/2011

8.39%

CA$0.30

Saba Capital Income & Opportunities Fund II

12/04/2011

29/04/2011

8.57%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

13/04/2011

29/04/2011

9.12%

$0.03

Ag Growth International Inc

29/03/2011

29/04/2011

0.00%

CA$0.20

Arlington Asset Investment Corp Class A

31/03/2011

29/04/2011

0.00%

$0.75

Banpu PCL Shs Foreign Registered

12/04/2011

29/04/2011

5.83%

THB 0.68

City Holding Co

13/04/2011

29/04/2011

2.61%

$0.34

Cohen & Steers Select Preferred and Income Fund

18/04/2011

29/04/2011

8.03%

$0.17

CPFL Energia SA

05/04/2011

29/04/2011

0.00%

R$0.48

First Trust Energy Income and Growth Fund

21/04/2011

29/04/2011

0.00%

$0.47

Middlefield Canadian Income Trust

13/04/2011

29/04/2011

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

13/04/2011

29/04/2011

0.00%

$0.07

The Keg Royalties Income Fund

19/04/2011

29/04/2011

0.00%

CA$0.08

Western Asset Premier Bond Fund

19/04/2011

29/04/2011

8.13%

$0.11

Aberdeen Intermediate Income Fund

11/04/2011

29/04/2011

10.28%

$0.05

Camden National Corp

13/04/2011

29/04/2011

2.91%

$0.17

Eaton Vance Short Duration Diversified Income Fund

19/04/2011

29/04/2011

8.39%

$0.09

First Bancorp Inc

04/04/2011

29/04/2011

4.37%

$0.20

Flaherty & Crumrine Preferred Income Fund

19/04/2011

29/04/2011

7.55%

$0.09

Onex Corp Shs

06/04/2011

29/04/2011

0.36%

CA$0.03

Western Asset Global Corporate Opportunity Fund

19/04/2011

29/04/2011

14.73%

$0.13

Western Asset High Yield Opportunity Fund Inc

19/04/2011

29/04/2011

11.19%

$0.15

A2B Australia Ltd

25/03/2011

29/04/2011

0.00%

A$0.10

Aberdeen Government Markets Income Fund

11/04/2011

29/04/2011

8.73%

$0.04

Banpu PCL

12/04/2011

29/04/2011

5.07%

THB 0.51

DWS Municipal Income Trust

14/04/2011

29/04/2011

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

19/04/2011

29/04/2011

7.87%

$0.14

Watsco Inc Class B

13/04/2011

29/04/2011

4.42%

$0.57

CTS Corp

23/03/2011

29/04/2011

0.28%

$0.03

First Busey Corp

19/04/2011

29/04/2011

3.51%

$0.12

Inversiones Tricahue SA

25/04/2011

29/04/2011

7.29%

CLP 56

Invesco Municipal Trust

13/04/2011

29/04/2011

8.01%

$0.08

Invesco Trust for Investment Grade Municipals

13/04/2011

29/04/2011

7.85%

$0.09

iShares S&P/TSX Capped REIT Index ETF

25/04/2011

29/04/2011

4.36%

CA$0.06

Solvar Ltd

08/03/2011

29/04/2011

11.33%

A$0.02

Tortoise Electrification Infrastructure ETF

19/04/2011

29/04/2011

3.79%

$0.13

Compania General de Electricidad SA CGE

25/04/2011

29/04/2011

0.82%

CLP 37

Immo Helvetic

26/04/2011

29/04/2011

2.61%

CHF 6.50

Invesco Bond Fund

13/04/2011

29/04/2011

5.52%

$0.08

Invesco Municipal Income Opportunities Trust

13/04/2011

29/04/2011

5.96%

$0.04

Invesco Municipal Opportunity Trust

13/04/2011

29/04/2011

8.01%

$0.09

Invesco Trust for New York Investment Grade Municipals

13/04/2011

29/04/2011

8.18%

$0.08

iShares Core Canadian Universe Bond Index ETF

25/04/2011

29/04/2011

3.59%

CA$0.10

MFS High Income Municipal Trust

11/04/2011

29/04/2011

10.79%

$0.03

MFS Special Value Trust

11/04/2011

29/04/2011

0.00%

$0.06

Pioneer High Income Fund, Inc.

13/04/2011

29/04/2011

0.00%

$0.14

Rottneros AB

20/04/2011

29/04/2011

0.00%

SEK 0.17

Western Asset Inflation-Linked Income Fd

13/04/2011

29/04/2011

7.97%

$0.03

Whitefield Ltd

05/04/2011

29/04/2011

2.22%

A$0.09

abrdn National Municipal Income Fund

13/04/2011

29/04/2011

2.75%

$0.05

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/04/2011

29/04/2011

5.11%

€0.06

Ampco-Pittsburgh Corp

13/04/2011

29/04/2011

0.00%

$0.18

Armanino Foods of Distinction Inc

30/03/2011

29/04/2011

1.71%

$0.01

Bank of South Carolina Corp

06/04/2011

29/04/2011

5.54%

$0.08

BNY Mellon Municipal Income

13/04/2011

29/04/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

13/04/2011

29/04/2011

6.61%

$0.05

Delaware Investments Dividend and Income Fund

13/04/2011

29/04/2011

0.00%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

13/04/2011

29/04/2011

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/04/2011

29/04/2011

5.09%

$0.10

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

13/04/2011

29/04/2011

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

13/04/2011

29/04/2011

0.00%

$0.61

High Yield ETF

25/04/2011

29/04/2011

0.00%

$0.29

Hyundai Engineering & Construction Co Ltd

29/12/2010

29/04/2011

0.44%

₩700

Invesco Quality Municipal Income Trust

13/04/2011

29/04/2011

7.70%

$0.07

Isa Energia Brasil SA

07/04/2011

29/04/2011

0.00%

R$0.37

Isa Energia Brasil SA PRF PERPETUAL BRL

07/04/2011

29/04/2011

0.00%

R$0.39

iShares Diversified Monthly Income ETF

25/04/2011

29/04/2011

3.92%

CA$0.06

Jiangsu Hengrui Pharmaceuticals Co Ltd Class A

26/04/2011

29/04/2011

0.47%

CN¥0.01

MFS High Yield Municipal Trust

11/04/2011

29/04/2011

6.29%

$0.03

MFS Investment Grade Municipal Trust

11/04/2011

29/04/2011

5.31%

$0.05

SnowWorld NV

21/04/2011

29/04/2011

0.00%

€18.62

Viking Line Abp

18/04/2011

29/04/2011

4.99%

€0.53

Aberdeen Municipal Income

11/04/2011

29/04/2011

5.58%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

27/04/2011

29/04/2011

2.60%

$0.00

Bangkok Union Insurance PCL

10/03/2011

29/04/2011

1.61%

THB 0.12

BlackRock Enhanced Government Fund Inc.

13/04/2011

29/04/2011

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

13/04/2011

29/04/2011

6.28%

$0.05

Citizens Financial Services Inc

13/04/2011

29/04/2011

2.49%

$0.22

Delaware Enhanced Global Dividend & Income

13/04/2011

29/04/2011

0.00%

$0.10

DoubleLine Total Return Bond Fund Class I

29/04/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

19/04/2011

29/04/2011

6.53%

$0.08

ERSTE Responsible Reserve A

28/04/2011

29/04/2011

2.12%

€2.87

Grazziotin SA Pfd Shs

15/04/2011

29/04/2011

21.38%

R$0.46

Guoyuan Securities Co Ltd Class A

29/04/2011

2.39%

CN¥0.18

Helbor Empreendimentos SA

18/04/2011

29/04/2011

0.06%

R$0.95

Home Product Center PCL Shs Foreign registered

12/04/2011

29/04/2011

6.07%

THB 0.01

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

29/12/2010

29/04/2011

1.18%

₩746

Invesco Advantage Municipal Income Trust II

13/04/2011

29/04/2011

7.81%

$0.07

Invesco Insured Municipal Income Trust

13/04/2011

29/04/2011

7.62%

$0.07

iShares Core Canadian Corporate Bond Index ETF

25/04/2011

29/04/2011

4.28%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

25/04/2011

29/04/2011

4.25%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

25/04/2011

29/04/2011

3.08%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

25/04/2011

29/04/2011

1.98%

CA$0.10

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

25/04/2011

29/04/2011

5.06%

CA$0.12

LLB Semper Real Estate A

28/04/2011

29/04/2011

0.00%

€2.50

Matrix Composites & Engineering Ltd

11/04/2011

29/04/2011

0.00%

A$0.03

New America High Income Fund

13/04/2011

29/04/2011

0.00%

$0.07

NZX Ltd

19/04/2011

29/04/2011

5.24%

NZ$0.01

Sabina PCL

12/04/2011

29/04/2011

7.53%

THB 0.05

Shenzhen Sunway Communication Co Ltd Class A

29/04/2011

0.09%

CN¥0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

18/03/2011

29/04/2011

1.03%

$0.44

T. Rowe Price Institutional Floating Rate Fund Class F

29/04/2011

0.00%

$0.05

Western Asset Inv Grade Income Fund Inc

19/04/2011

29/04/2011

5.38%

$0.07

Adara Acquisition Corp - Class A

18/03/2011

29/04/2011

0.00%

$0.06

Advanced Technology & Materials Co Ltd Class A

29/04/2011

1.19%

CN¥0.12

Amundi Money Market Fund - Short Term (USD) PC-D

27/04/2011

29/04/2011

0.00%

$0.00

BlackRock Liquidity Funds TempCash Institutional Shares

29/04/2011

0.00%

$0.00

Carter Bankshares Inc

08/04/2011

29/04/2011

1.28%

$0.10

Cedar Woods Properties Ltd

04/04/2011

29/04/2011

6.00%

A$0.11

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

29/04/2011

5.82%

$0.07

Country Group Holdings PCL

18/04/2011

29/04/2011

0.00%

THB 0.07

CSP Steel Center PCL

19/04/2011

29/04/2011

0.00%

THB 0.16

Dam Sen Water Park Corp

18/04/2011

29/04/2011

10.90%

₫1,049

Diamond Building Products PCL

10/03/2011

29/04/2011

7.41%

THB 0.18

Do-Fluoride New Materials Co Ltd Class A

29/04/2011

0.63%

CN¥0.03

Dongyang E&P Inc

29/12/2010

29/04/2011

2.57%

₩300

DWS Strategic Municipal Income Trust

14/04/2011

29/04/2011

0.00%

$0.08

Eastern Commercial Leasing PCL

18/03/2011

29/04/2011

2.50%

THB 0.04

Eaton Vance California Municipal Bond Fund

19/04/2011

29/04/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

29/04/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

29/04/2011

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

19/04/2011

29/04/2011

0.00%

$0.07

Ege Endustri ve Ticaret AS

27/04/2011

29/04/2011

0.88%

TRY 0.50

EV Advanced Material Co Ltd

29/12/2010

29/04/2011

0.00%

₩44

Fiyta Precision Technology Co Ltd

27/04/2011

29/04/2011

1.62%

CN¥0.07

Frasle Mobility SA

18/04/2011

29/04/2011

2.84%

R$0.02

FS Development Investment Holdings Class A

29/04/2011

0.00%

CN¥0.01

Fujian Rongji Software Co Ltd Class A

29/04/2011

0.00%

CN¥0.10

GC Rieber Shipping ASA

14/04/2011

29/04/2011

0.00%

NOK 0.44

Guangdong Tloong Technology Group Co Ltd Class A

29/04/2011

0.00%

CN¥0.04

Guodian Nanjing Automation Co Ltd Class A

26/04/2011

29/04/2011

1.92%

CN¥0.05

Hacisco JSC

07/04/2011

29/04/2011

0.00%

₫500

Halcyon Technology PCL

11/04/2011

29/04/2011

4.29%

THB 0.05

Hangzhou Binjiang Real Estate Group Co Ltd Class A

29/04/2011

0.85%

CN¥0.04

Hangzhou Lianluo Interactive Information Technology Co Ltd Class A

29/04/2011

0.00%

CN¥0.03

Hithink RoyalFlush Information Network Co Ltd Class A

29/04/2011

1.76%

CN¥0.05

Home Product Center PCL

12/04/2011

29/04/2011

6.18%

THB 0.01

Hubei Huitian New Materials Co Ltd Class A

29/04/2011

1.45%

CN¥0.09

Interlink Communication PCL

10/03/2011

29/04/2011

6.38%

THB 0.03

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/03/2011

29/04/2011

0.00%

$0.02

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2011

29/04/2011

4.26%

$0.08

iShares Canadian HYBrid Corporate Bond Index ETF

25/04/2011

29/04/2011

4.91%

CA$0.09

iShares Core Canadian Government Bond Index ETF

25/04/2011

29/04/2011

3.34%

CA$0.06

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

25/04/2011

29/04/2011

6.28%

CA$0.12

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

25/04/2011

29/04/2011

4.71%

CA$0.08

Jaymart Group Holdings PCL

08/03/2011

29/04/2011

2.65%

THB 0.07

Jaymart Group Holdings PCL Shs Foreign Registered

08/03/2011

29/04/2011

2.65%

THB 0.07

Jiangsu Guotai International Group Guomao Co Ltd Class A

29/04/2011

6.23%

CN¥0.04

Jiangsu Yinhe Electronics Co Ltd Class A

29/04/2011

0.00%

CN¥0.05

Jiangsu Zhongtian Technology Co Ltd Class A

26/04/2011

29/04/2011

0.75%

CN¥0.02

Joyce Corp Ltd

11/04/2011

29/04/2011

4.66%

A$0.02

Kasikornbank Public Co Ltd

18/04/2011

29/04/2011

5.74%

THB 2.00

Ken Holding Co Ltd Class A

29/04/2011

0.00%

CN¥0.03

Kiattana Transport PCL

25/03/2011

29/04/2011

8.82%

THB 0.03

Kluang Rubber Co Malaya Bhd

13/04/2011

29/04/2011

1.22%

MYR 0.01

Kuchai Development Bhd

13/04/2011

29/04/2011

1,518.64%

MYR 0.01

Landsea Green Management Ltd

12/04/2011

29/04/2011

0.00%

HK$0.01

Longxing Technology Group Co Ltd Class A

29/04/2011

2.28%

CN¥0.08

M Dias Branco SA Industria e Comercio de Alimentos

12/04/2011

29/04/2011

2.11%

R$0.09

Marshall Monteagle PLC

11/04/2011

29/04/2011

2.32%

$0.10

Mills Locacao Servicos e Logistica SA

29/12/2010

29/04/2011

4.12%

R$0.20

Mills Locacao Servicos e Logistica SA

20/04/2011

29/04/2011

4.12%

R$0.02

Minor International PCL Units Non-Voting Depository Receipt

07/04/2011

29/04/2011

3.21%

THB 0.12

Molibdenos y Metales SA

25/04/2011

29/04/2011

0.00%

CLP 90

Monument Circle Acquisition Corp - Class A

06/04/2011

29/04/2011

0.00%

$0.28

Motiva Infraestrutura De Mobilidade SA

20/04/2011

29/04/2011

4.72%

R$0.06

OFILM Group Co Ltd Class A

29/04/2011

0.00%

CN¥0.01

Organizacion Cultiba SAB de CV

25/04/2011

29/04/2011

5.86%

MX$1.71

Pacific Pipe PCL

08/03/2011

29/04/2011

2.80%

THB 0.18

Pathfinder Bancorp Inc

12/04/2011

29/04/2011

2.25%

$0.03

Pato Chemical Industry PCL

21/03/2011

29/04/2011

7.26%

THB 1.12

Pioneer Municipal High Income Advantage Fund, Inc.

13/04/2011

29/04/2011

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

13/04/2011

29/04/2011

0.00%

$0.09

Prudential Bancorp Inc

13/04/2011

29/04/2011

0.00%

$0.05

Rainbow Digital Commercial Co Ltd Class A

29/04/2011

1.47%

CN¥0.10

Rightway Holdings Co Ltd Class A

26/04/2011

29/04/2011

0.00%

CN¥0.02

RS PCL

07/03/2011

29/04/2011

0.00%

THB 0.04

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/04/2011

29/04/2011

0.00%

CA$0.04

SAES Getters SPA Az.di Risp. non conv.

26/04/2011

29/04/2011

0.00%

€0.20

Sanchuan Wisdom Technology Co Ltd Class A

29/04/2011

1.06%

CN¥0.02

Shandong Sunway Chemical Group Co Ltd Class A

29/04/2011

4.92%

CN¥0.04

Shanghai Cooltech Power Co Ltd Class A

29/04/2011

0.00%

CN¥0.04

Shanghai Kaibao Pharmaceutical Co Ltd Class A

29/04/2011

1.97%

CN¥0.07

Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A

29/04/2011

1.53%

CN¥1.25

Sichuan Kelun Pharmaceutical Co Ltd Class A

29/04/2011

1.51%

CN¥0.08

Sino Hotels (Holdings) Ltd

21/03/2011

29/04/2011

1.93%

HK$0.03

Sino-Thai Engineering and Construction PCL

18/03/2011

29/04/2011

0.00%

THB 0.17

Sláturfélag Suðurlands svf

28/03/2011

29/04/2011

5.32%

ISK 0

Sungei Bagan Rubber Co (Malaya) Bhd

13/04/2011

29/04/2011

2.12%

MYR 0.01

Thai Central Chemical PCL

11/03/2011

29/04/2011

0.00%

THB 1.80

Thanh Cong Textile Garment Investment Trading JSC

04/04/2011

29/04/2011

5.74%

₫319

Tofflon Science and Technology Group Co Ltd Class A

29/04/2011

1.14%

CN¥0.10

TTCL PCL

09/03/2011

29/04/2011

0.00%

THB 0.22

UBIS (Asia) PCL

19/04/2011

29/04/2011

0.00%

THB 0.08

UBS Asset Management Floating Rate High Income Fund Institutional Class

29/04/2011

0.00%

$0.04

Universe Entertainment And Culture Group Co Ltd

07/04/2011

29/04/2011

0.00%

HK$0.68

Vantone Neo Development Group Co Ltd Class A

26/04/2011

29/04/2011

0.00%

CN¥0.17

Western Asset Investment Grade Opportunity Trust Inc.

19/04/2011

29/04/2011

5.44%

$0.10

WisdomTree Emerging Markets Local Debt Fund

25/04/2011

29/04/2011

6.04%

$0.20

Xinjiang Machinery Research Institute Co Ltd Class A

29/04/2011

0.00%

CN¥0.02

Zhejiang Conba Pharmaceutical Co Ltd Class A

25/04/2011

29/04/2011

3.55%

CN¥0.02

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All 350 dividends with pay date on 29 April 2011

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