Dividend Calendar 15 August 2011

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On 15 August 2011 170 securities pay a dividend.

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All 170 dividends with pay date on 15 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/07/2011	15/08/2011	5.02%	$0.14
Procter & Gamble Co	20/07/2011	15/08/2011	2.96%	$0.53
Main Street Capital Corp	19/07/2011	15/08/2011	8.16%	$0.13
Omega Healthcare Investors Inc	28/07/2011	15/08/2011	5.33%	$0.40
Colgate-Palmolive Co	22/07/2011	15/08/2011	2.36%	$0.29
Hormel Foods Corp	20/07/2011	15/08/2011	4.73%	$0.06
Abbott Laboratories	13/07/2011	15/08/2011	2.61%	$0.48
NNN REIT Inc	27/07/2011	15/08/2011	5.05%	$0.39
Paychex Inc	28/07/2011	15/08/2011	4.34%	$0.31
Pembina Pipeline Corp	21/07/2011	15/08/2011	4.16%	CA$0.13
Kinder Morgan Inc	28/07/2011	15/08/2011	3.67%	$0.30
Tanger Inc	27/07/2011	15/08/2011	3.03%	$0.20
Northland Power Inc	27/07/2011	15/08/2011	3.30%	CA$0.09
Morgan Stanley	27/07/2011	15/08/2011	2.13%	$0.05
Hasbro Inc	28/07/2011	15/08/2011	3.16%	$0.30
Freehold Royalties Ltd	27/07/2011	15/08/2011	6.44%	CA$0.14
A.O. Smith Corp	27/07/2011	15/08/2011	2.53%	$0.04
Marsh	07/07/2011	15/08/2011	2.18%	$0.22
Exchange Income Corp	27/07/2011	15/08/2011	2.15%	CA$0.14
Peyto Exploration & Development Corp	27/07/2011	15/08/2011	5.78%	CA$0.06
Northwest Natural Holding Co	27/07/2011	15/08/2011	3.91%	$0.44
Vermilion Energy Inc	27/07/2011	15/08/2011	3.82%	CA$0.19
Dividend Growth Split Corp A	27/07/2011	15/08/2011	13.54%	CA$0.10
Allied Properties Real Estate Investment Trust	27/07/2011	15/08/2011	7.08%	CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.06%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2011	15/08/2011	6.10%	CA$0.13
Polaris Inc	28/07/2011	15/08/2011	3.74%	$0.23
Casey's General Stores Inc	28/07/2011	15/08/2011	0.30%	$0.15
Sienna Senior Living Inc	27/07/2011	15/08/2011	4.04%	CA$0.07
Emera Inc	27/07/2011	15/08/2011	3.91%	CA$0.33
Life & Banc Split Corp - Class A	27/07/2011	15/08/2011	6.91%	CA$0.06
Pizza Pizza Royalty Corp	27/07/2011	15/08/2011	6.93%	CA$0.06
Canoe EIT Income Fund	27/07/2011	15/08/2011	6.76%	CA$0.10
Great Elm Capital Corp	27/07/2011	15/08/2011	19.10%	$0.07
AltaGas Ltd	21/07/2011	15/08/2011	2.49%	CA$0.11
Alliant Energy Corp	27/07/2011	15/08/2011	3.00%	$0.21
Aon PLC Class A	28/07/2011	15/08/2011	0.93%	$0.15
Keyera Corp	20/07/2011	15/08/2011	3.77%	CA$0.08
VOC Energy Trust	28/07/2011	15/08/2011	17.06%	$0.86
Superior Plus Corp	27/07/2011	15/08/2011	3.13%	CA$0.10
Calamos Strategic Total Return Fund	08/08/2011	15/08/2011	7.90%	$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	2.89%	€0.62
ARC Resources Ltd	27/07/2011	15/08/2011	2.78%	CA$0.10
Extendicare Inc	27/07/2011	15/08/2011	1.41%	CA$0.07
Vital Infrastructure Property Trust	27/07/2011	15/08/2011	6.45%	CA$0.07
Alaris Equity Partners Income Trust Units	27/07/2011	15/08/2011	6.11%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/08/2011	15/08/2011	8.67%	$0.10
Calamos Convertible & High Income Fund	08/08/2011	15/08/2011	9.09%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2011	15/08/2011	4.44%	CA$0.09
Baytex Energy Corp	27/07/2011	15/08/2011	1.50%	CA$0.20
Matthews International Corp Class A	28/07/2011	15/08/2011	3.82%	$0.08
Veren Inc	27/07/2011	15/08/2011	0.00%	CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	15/08/2011	15/08/2011	1.20%	€0.00
Calamos Global Total Return Fund	08/08/2011	15/08/2011	8.34%	$0.10
Kaiser Aluminum Corp	21/07/2011	15/08/2011	1.86%	$0.24
1st Source Corp	03/08/2011	15/08/2011	2.11%	$0.15
First National Financial Corp	27/07/2011	15/08/2011	0.00%	CA$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.39%	€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/08/2011	15/08/2011	2.51%	€0.00
State Street SPDR Dow Jones Industrial Average ETF Trust	15/07/2011	15/08/2011	0.97%	$0.11
Zehnder Group AG	10/08/2011	15/08/2011	2.23%	CHF 50.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.83%	€0.00
Firm Capital Mortgage Investment Corp	27/07/2011	15/08/2011	7.78%	CA$0.08
Medical Facilities Corp	27/07/2011	15/08/2011	2.82%	CA$0.09
Calamos Global Dynamic Income Fund	08/08/2011	15/08/2011	8.28%	$0.05
RFA Financial Inc	27/07/2011	15/08/2011	10.89%	CA$0.09
Tata Steel Ltd DR	01/07/2011	15/08/2011	2.14%	$0.24
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2011	15/08/2011	9.39%	$0.10
Federated Hermes Inc Class B	04/08/2011	15/08/2011	2.65%	$0.24
Credit Suisse Asset Management Income Fund, Inc	05/08/2011	15/08/2011	10.37%	$0.03
Brompton Split Banc Corp - Class A	27/07/2011	15/08/2011	6.14%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2011	15/08/2011	5.15%	CA$0.37
Tompkins Financial Corp	03/08/2011	15/08/2011	2.88%	$0.36
Franklin Universal Trust	27/07/2011	15/08/2011	6.34%	$0.04
Park Lawn Corp	28/07/2011	15/08/2011	0.00%	CA$0.04
Park Lawn Corp	27/07/2011	15/08/2011	0.00%	CA$0.04
Plaza Retail REIT	13/07/2011	15/08/2011	5.35%	CA$0.05
Franklin Limited Duration Income Trust	27/07/2011	15/08/2011	12.46%	$0.08
Acer Inc DR	01/07/2011	15/08/2011	5.83%	$0.63
BTB Real Estate Investment Trust	27/07/2011	15/08/2011	7.67%	CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund	28/07/2011	15/08/2011	7.35%	$0.46
First Trust Senior Floating Rate Income Fund II	01/08/2011	15/08/2011	10.14%	$0.07
PHX Energy Services Corp	27/07/2011	15/08/2011	7.65%	CA$0.04
Blue Ribbon Income Fund	27/07/2011	15/08/2011	5.33%	CA$0.06
CES Energy Solutions Corp	27/07/2011	15/08/2011	1.32%	CA$0.01
Donegal Group Inc Class A	28/07/2011	15/08/2011	4.17%	$0.12
Killam Apartment Real Estate Investment Trust	27/07/2011	15/08/2011	3.86%	CA$0.05
Parkland Corp	21/07/2011	15/08/2011	0.00%	CA$0.09
Capital Clean Energy Carriers Corp	02/08/2011	15/08/2011	2.74%	$1.63
Crombie Real Estate Investment Trust	27/07/2011	15/08/2011	5.29%	CA$0.07
First Commonwealth Financial Corp	27/07/2011	15/08/2011	2.69%	$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.41%	€0.00
Black Diamond Group Ltd	27/07/2011	15/08/2011	0.97%	CA$0.05
TXNM Energy Inc	28/07/2011	15/08/2011	3.00%	$0.13
Chartwell Retirement Residences	27/07/2011	15/08/2011	2.75%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	01/08/2011	15/08/2011	0.00%	$0.13
Kobenhavns Lufthavne	10/08/2011	15/08/2011	0.45%	DKK 41.21
Middlefield Real Estate Dividend ETF	27/07/2011	15/08/2011	6.39%	CA$0.07
Abacus Group Stapled (Unit, - New	07/07/2011	15/08/2011	9.14%	A$0.04
Unitil Corp	28/07/2011	15/08/2011	3.62%	$0.35
Badger Infrastructure Solutions Ltd	27/07/2011	15/08/2011	1.20%	CA$0.03
Boardwalk Real Estate Investment Trust	27/07/2011	15/08/2011	2.48%	CA$0.15
CI Financial Corp	27/07/2011	15/08/2011	0.00%	CA$0.08
Dime Commercial Bancshares Inc	04/08/2011	15/08/2011	2.61%	$0.14
InterRent Real Estate Investment Trust	28/07/2011	15/08/2011	3.04%	CA$0.01
Sierra Bancorp	28/07/2011	15/08/2011	2.53%	$0.06
Vitreous Glass Inc	27/07/2011	15/08/2011	6.92%	CA$0.06
Ames National Corp	28/07/2011	15/08/2011	3.24%	$0.13
Enviri Corp	13/07/2011	15/08/2011	0.00%	$0.21
First Trust High Inc Long/Short Fund	01/08/2011	15/08/2011	0.00%	$0.13
First Trust Mortgage Income Fund	01/08/2011	15/08/2011	6.72%	$0.16
Gamehost Inc	27/07/2011	15/08/2011	4.42%	CA$0.07
K-Bro Linen Inc	28/07/2011	15/08/2011	2.58%	CA$0.09
Morguard Real Estate Investment Trust	27/07/2011	15/08/2011	3.35%	CA$0.08
Peoples Financial Services Corp	27/07/2011	15/08/2011	3.62%	$0.20
PT Semen Indonesia (Persero) Tbk	28/07/2011	15/08/2011	1.87%	IDR 248
Lakeland Bancorp Inc	27/07/2011	15/08/2011	0.00%	$0.05
Marcus Corp	21/07/2011	15/08/2011	1.53%	$0.09
Perpetual Energy Inc	27/07/2011	15/08/2011	0.00%	CA$0.30
PT Bumi Resources Tbk Registered Shs Series -A-	28/07/2011	15/08/2011	0.00%	IDR 42
United Urban Investment Corp	27/05/2011	15/08/2011	5.62%	JP¥2,841
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2011	15/08/2011	3.16%	$0.00
Audix Corp	13/07/2011	15/08/2011	6.43%	NT$3.13
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/07/2011	15/08/2011	5.80%	$0.26
Chesswood Group Ltd	27/07/2011	15/08/2011	0.00%	CA$0.05
CSI Compressco LP	28/07/2011	15/08/2011	0.00%	$0.05
Daiwa Office Investment Corp	27/05/2011	15/08/2011	4.56%	JP¥1,836
DATA Communications Management Corp	27/07/2011	15/08/2011	3.83%	CA$5.04
Eagle Financial Services Inc	28/07/2011	15/08/2011	2.99%	$0.18
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	28/07/2011	15/08/2011	0.00%	$0.41
First Community Corp	28/07/2011	15/08/2011	2.11%	$0.04
Jarir Marketing Co	02/08/2011	15/08/2011	5.38%	SAR 0.07
Leo International Precision Health AG	15/08/2011	15/08/2011	0.00%	€0.15
Mordovian Energy Sales Co PJSC	27/04/2011	15/08/2011	15.11%	RUB 0.05
Neuberger Municipal Fund	27/07/2011	15/08/2011	6.38%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2011	15/08/2011	7.35%	$0.38
Sao Martinho SA	01/08/2011	15/08/2011	5.68%	R$0.09
Wang- Zheng Bhd	26/07/2011	15/08/2011	0.00%	MYR 0.02
Ahmad Zaki Resources Bhd	14/07/2011	15/08/2011	0.00%	MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	11/08/2011	15/08/2011	0.00%	$0.00
AWC Bhd	14/07/2011	15/08/2011	2.17%	MYR 0.01
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/07/2011	15/08/2011	6.42%	CA$0.13
Canadian High Income Equity Fund	27/07/2011	15/08/2011	0.00%	CA$0.07
China Metal Products Co Ltd	21/07/2011	15/08/2011	7.47%	NT$1.11
Count Ltd	25/07/2011	15/08/2011	5.07%	A$0.02
Cullman Bancorp Inc	28/07/2011	15/08/2011	0.74%	$0.08
Dafeng TV Ltd	07/07/2011	15/08/2011	7.01%	NT$1.62
Dexco SA	01/08/2011	15/08/2011	0.00%	R$0.04
Donegal Group Inc Class B	28/07/2011	15/08/2011	3.23%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2011	15/08/2011	5.79%	$0.05
Founder Technology Group Co Ltd Class A	09/08/2011	15/08/2011	0.00%	CN¥0.01
Indian Metals & Ferro Alloys Ltd	08/07/2011	15/08/2011	1.09%	₹2.50
LifeWorks Inc	27/07/2011	15/08/2011	0.00%	CA$0.07
Liwanli Innovation Co Ltd	25/07/2011	15/08/2011	1.46%	NT$1.83
Lohakit Metal PCL	10/06/2011	15/08/2011	7.34%	THB 0.22
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2011	15/08/2011	6.60%	$0.81
Magnum Bhd	21/07/2011	15/08/2011	7.09%	MYR 0.05
Marchex Inc Class B	03/08/2011	15/08/2011	0.00%	$0.02
Neuberger Berman California Municipal Fund	27/07/2011	15/08/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/07/2011	15/08/2011	0.00%	$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/07/2011	15/08/2011	6.87%	$0.34
Plastron Presicion Co Ltd	20/07/2011	15/08/2011	2.80%	NT$1.39
Precious Metals & MNG TR	27/07/2011	15/08/2011	0.00%	CA$0.10
StoneMor Inc	03/08/2011	15/08/2011	0.00%	$0.59
Ta-Yuan Cogeneration Co Ltd	21/07/2011	15/08/2011	4.77%	NT$0.78
Third Harmonic Bio Inc	04/08/2011	15/08/2011	0.00%	$0.05
Userjoy Technology Co Ltd	21/07/2011	15/08/2011	2.74%	NT$4.95
Wah Hong Industrial Corp	20/07/2011	15/08/2011	3.02%	NT$3.12
Winmate Inc	19/07/2011	15/08/2011	2.81%	NT$3.17
Zinwell Corp	19/07/2011	15/08/2011	0.00%	NT$2.50

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2011

15/08/2011

5.02%

$0.14

Procter & Gamble Co

20/07/2011

15/08/2011

2.96%

$0.53

Main Street Capital Corp

19/07/2011

15/08/2011

8.16%

$0.13

Omega Healthcare Investors Inc

28/07/2011

15/08/2011

5.33%

$0.40

Colgate-Palmolive Co

22/07/2011

15/08/2011

2.36%

$0.29

Hormel Foods Corp

20/07/2011

15/08/2011

4.73%

$0.06

Abbott Laboratories

13/07/2011

15/08/2011

2.61%

$0.48

NNN REIT Inc

27/07/2011

15/08/2011

5.05%

$0.39

Paychex Inc

28/07/2011

15/08/2011

4.34%

$0.31

Pembina Pipeline Corp

21/07/2011

15/08/2011

4.16%

CA$0.13

Kinder Morgan Inc

28/07/2011

15/08/2011

3.67%

$0.30

Tanger Inc

27/07/2011

15/08/2011

3.03%

$0.20

Northland Power Inc

27/07/2011

15/08/2011

3.30%

CA$0.09

Morgan Stanley

27/07/2011

15/08/2011

2.13%

$0.05

Hasbro Inc

28/07/2011

15/08/2011

3.16%

$0.30

Freehold Royalties Ltd

27/07/2011

15/08/2011

6.44%

CA$0.14

A.O. Smith Corp

27/07/2011

15/08/2011

2.53%

$0.04

Marsh

07/07/2011

15/08/2011

2.18%

$0.22

Exchange Income Corp

27/07/2011

15/08/2011

2.15%

CA$0.14

Peyto Exploration & Development Corp

27/07/2011

15/08/2011

5.78%

CA$0.06

Northwest Natural Holding Co

27/07/2011

15/08/2011

3.91%

$0.44

Vermilion Energy Inc

27/07/2011

15/08/2011

3.82%

CA$0.19

Dividend Growth Split Corp A

27/07/2011

15/08/2011

13.54%

CA$0.10

Allied Properties Real Estate Investment Trust

27/07/2011

15/08/2011

7.08%

CA$0.11

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/08/2011

1.06%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2011

15/08/2011

6.10%

CA$0.13

Polaris Inc

28/07/2011

15/08/2011

3.74%

$0.23

Casey's General Stores Inc

28/07/2011

15/08/2011

0.30%

$0.15

Sienna Senior Living Inc

27/07/2011

15/08/2011

4.04%

CA$0.07

Emera Inc

27/07/2011

15/08/2011

3.91%

CA$0.33

Life & Banc Split Corp - Class A

27/07/2011

15/08/2011

6.91%

CA$0.06

Pizza Pizza Royalty Corp

27/07/2011

15/08/2011

6.93%

CA$0.06

Canoe EIT Income Fund

27/07/2011

15/08/2011

6.76%

CA$0.10

Great Elm Capital Corp

27/07/2011

15/08/2011

19.10%

$0.07

AltaGas Ltd

21/07/2011

15/08/2011

2.49%

CA$0.11

Alliant Energy Corp

27/07/2011

15/08/2011

3.00%

$0.21

Aon PLC Class A

28/07/2011

15/08/2011

0.93%

$0.15

Keyera Corp

20/07/2011

15/08/2011

3.77%

CA$0.08

VOC Energy Trust

28/07/2011

15/08/2011

17.06%

$0.86

Superior Plus Corp

27/07/2011

15/08/2011

3.13%

CA$0.10

Calamos Strategic Total Return Fund

08/08/2011

15/08/2011

7.90%

$0.05

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/08/2011

2.89%

€0.62

ARC Resources Ltd

27/07/2011

15/08/2011

2.78%

CA$0.10

Extendicare Inc

27/07/2011

15/08/2011

1.41%

CA$0.07

Vital Infrastructure Property Trust

27/07/2011

15/08/2011

6.45%

CA$0.07

Alaris Equity Partners Income Trust Units

27/07/2011

15/08/2011

6.11%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/08/2011

15/08/2011

8.67%

$0.10

Calamos Convertible & High Income Fund

08/08/2011

15/08/2011

9.09%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2011

15/08/2011

4.44%

CA$0.09

Baytex Energy Corp

27/07/2011

15/08/2011

1.50%

CA$0.20

Matthews International Corp Class A

28/07/2011

15/08/2011

3.82%

$0.08

Veren Inc

27/07/2011

15/08/2011

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

15/08/2011

1.20%

€0.00

Calamos Global Total Return Fund

08/08/2011

15/08/2011

8.34%

$0.10

Kaiser Aluminum Corp

21/07/2011

15/08/2011

1.86%

$0.24

1st Source Corp

03/08/2011

15/08/2011

2.11%

$0.15

First National Financial Corp

27/07/2011

15/08/2011

0.00%

CA$0.10

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/08/2011

1.39%

€0.00

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/08/2011

2.51%

€0.00

State Street SPDR Dow Jones Industrial Average ETF Trust

15/07/2011

15/08/2011

0.97%

$0.11

Zehnder Group AG

10/08/2011

15/08/2011

2.23%

CHF 50.00

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/08/2011

1.83%

€0.00

Firm Capital Mortgage Investment Corp

27/07/2011

15/08/2011

7.78%

CA$0.08

Medical Facilities Corp

27/07/2011

15/08/2011

2.82%

CA$0.09

Calamos Global Dynamic Income Fund

08/08/2011

15/08/2011

8.28%

$0.05

RFA Financial Inc

27/07/2011

15/08/2011

10.89%

CA$0.09

Tata Steel Ltd DR

01/07/2011

15/08/2011

2.14%

$0.24

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2011

15/08/2011

9.39%

$0.10

Federated Hermes Inc Class B

04/08/2011

15/08/2011

2.65%

$0.24

Credit Suisse Asset Management Income Fund, Inc

05/08/2011

15/08/2011

10.37%

$0.03

Brompton Split Banc Corp - Class A

27/07/2011

15/08/2011

6.14%

CA$0.07

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/07/2011

15/08/2011

5.15%

CA$0.37

Tompkins Financial Corp

03/08/2011

15/08/2011

2.88%

$0.36

Franklin Universal Trust

27/07/2011

15/08/2011

6.34%

$0.04

Park Lawn Corp

28/07/2011

15/08/2011

0.00%

CA$0.04

Park Lawn Corp

27/07/2011

15/08/2011

0.00%

CA$0.04

Plaza Retail REIT

13/07/2011

15/08/2011

5.35%

CA$0.05

Franklin Limited Duration Income Trust

27/07/2011

15/08/2011

12.46%

$0.08

Acer Inc DR

01/07/2011

15/08/2011

5.83%

$0.63

BTB Real Estate Investment Trust

27/07/2011

15/08/2011

7.67%

CA$0.03

Flaherty & Crumrine Dynamic Preferred and Income Fund

28/07/2011

15/08/2011

7.35%

$0.46

First Trust Senior Floating Rate Income Fund II

01/08/2011

15/08/2011

10.14%

$0.07

PHX Energy Services Corp

27/07/2011

15/08/2011

7.65%

CA$0.04

Blue Ribbon Income Fund

27/07/2011

15/08/2011

5.33%

CA$0.06

CES Energy Solutions Corp

27/07/2011

15/08/2011

1.32%

CA$0.01

Donegal Group Inc Class A

28/07/2011

15/08/2011

4.17%

$0.12

Killam Apartment Real Estate Investment Trust

27/07/2011

15/08/2011

3.86%

CA$0.05

Parkland Corp

21/07/2011

15/08/2011

0.00%

CA$0.09

Capital Clean Energy Carriers Corp

02/08/2011

15/08/2011

2.74%

$1.63

Crombie Real Estate Investment Trust

27/07/2011

15/08/2011

5.29%

CA$0.07

First Commonwealth Financial Corp

27/07/2011

15/08/2011

2.69%

$0.03

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/08/2011

1.41%

€0.00

Black Diamond Group Ltd

27/07/2011

15/08/2011

0.97%

CA$0.05

TXNM Energy Inc

28/07/2011

15/08/2011

3.00%

$0.13

Chartwell Retirement Residences

27/07/2011

15/08/2011

2.75%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

01/08/2011

15/08/2011

0.00%

$0.13

Kobenhavns Lufthavne

10/08/2011

15/08/2011

0.45%

DKK 41.21

Middlefield Real Estate Dividend ETF

27/07/2011

15/08/2011

6.39%

CA$0.07

Abacus Group Stapled (Unit, - New

07/07/2011

15/08/2011

9.14%

A$0.04

Unitil Corp

28/07/2011

15/08/2011

3.62%

$0.35

Badger Infrastructure Solutions Ltd

27/07/2011

15/08/2011

1.20%

CA$0.03

Boardwalk Real Estate Investment Trust

27/07/2011

15/08/2011

2.48%

CA$0.15

CI Financial Corp

27/07/2011

15/08/2011

0.00%

CA$0.08

Dime Commercial Bancshares Inc

04/08/2011

15/08/2011

2.61%

$0.14

InterRent Real Estate Investment Trust

28/07/2011

15/08/2011

3.04%

CA$0.01

Sierra Bancorp

28/07/2011

15/08/2011

2.53%

$0.06

Vitreous Glass Inc

27/07/2011

15/08/2011

6.92%

CA$0.06

Ames National Corp

28/07/2011

15/08/2011

3.24%

$0.13

Enviri Corp

13/07/2011

15/08/2011

0.00%

$0.21

First Trust High Inc Long/Short Fund

01/08/2011

15/08/2011

0.00%

$0.13

First Trust Mortgage Income Fund

01/08/2011

15/08/2011

6.72%

$0.16

Gamehost Inc

27/07/2011

15/08/2011

4.42%

CA$0.07

K-Bro Linen Inc

28/07/2011

15/08/2011

2.58%

CA$0.09

Morguard Real Estate Investment Trust

27/07/2011

15/08/2011

3.35%

CA$0.08

Peoples Financial Services Corp

27/07/2011

15/08/2011

3.62%

$0.20

PT Semen Indonesia (Persero) Tbk

28/07/2011

15/08/2011

1.87%

IDR 248

Lakeland Bancorp Inc

27/07/2011

15/08/2011

0.00%

$0.05

Marcus Corp

21/07/2011

15/08/2011

1.53%

$0.09

Perpetual Energy Inc

27/07/2011

15/08/2011

0.00%

CA$0.30

PT Bumi Resources Tbk Registered Shs Series -A-

28/07/2011

15/08/2011

0.00%

IDR 42

United Urban Investment Corp

27/05/2011

15/08/2011

5.62%

JP¥2,841

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

11/08/2011

15/08/2011

3.16%

$0.00

Audix Corp

13/07/2011

15/08/2011

6.43%

NT$3.13

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/07/2011

15/08/2011

5.80%

$0.26

Chesswood Group Ltd

27/07/2011

15/08/2011

0.00%

CA$0.05

CSI Compressco LP

28/07/2011

15/08/2011

0.00%

$0.05

Daiwa Office Investment Corp

27/05/2011

15/08/2011

4.56%

JP¥1,836

DATA Communications Management Corp

27/07/2011

15/08/2011

3.83%

CA$5.04

Eagle Financial Services Inc

28/07/2011

15/08/2011

2.99%

$0.18

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

28/07/2011

15/08/2011

0.00%

$0.41

First Community Corp

28/07/2011

15/08/2011

2.11%

$0.04

Jarir Marketing Co

02/08/2011

15/08/2011

5.38%

SAR 0.07

Leo International Precision Health AG

15/08/2011

0.00%

€0.15

Mordovian Energy Sales Co PJSC

27/04/2011

15/08/2011

15.11%

RUB 0.05

Neuberger Municipal Fund

27/07/2011

15/08/2011

6.38%

$0.07

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/07/2011

15/08/2011

7.35%

$0.38

Sao Martinho SA

01/08/2011

15/08/2011

5.68%

R$0.09

Wang- Zheng Bhd

26/07/2011

15/08/2011

0.00%

MYR 0.02

Ahmad Zaki Resources Bhd

14/07/2011

15/08/2011

0.00%

MYR 0.02

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

11/08/2011

15/08/2011

0.00%

$0.00

AWC Bhd

14/07/2011

15/08/2011

2.17%

MYR 0.01

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/07/2011

15/08/2011

6.42%

CA$0.13

Canadian High Income Equity Fund

27/07/2011

15/08/2011

0.00%

CA$0.07

China Metal Products Co Ltd

21/07/2011

15/08/2011

7.47%

NT$1.11

Count Ltd

25/07/2011

15/08/2011

5.07%

A$0.02

Cullman Bancorp Inc

28/07/2011

15/08/2011

0.74%

$0.08

Dafeng TV Ltd

07/07/2011

15/08/2011

7.01%

NT$1.62

Dexco SA

01/08/2011

15/08/2011

0.00%

R$0.04

Donegal Group Inc Class B

28/07/2011

15/08/2011

3.23%

$0.11

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/08/2011

15/08/2011

5.79%

$0.05

Founder Technology Group Co Ltd Class A

09/08/2011

15/08/2011

0.00%

CN¥0.01

Indian Metals & Ferro Alloys Ltd

08/07/2011

15/08/2011

1.09%

₹2.50

LifeWorks Inc

27/07/2011

15/08/2011

0.00%

CA$0.07

Liwanli Innovation Co Ltd

25/07/2011

15/08/2011

1.46%

NT$1.83

Lohakit Metal PCL

10/06/2011

15/08/2011

7.34%

THB 0.22

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/07/2011

15/08/2011

6.60%

$0.81

Magnum Bhd

21/07/2011

15/08/2011

7.09%

MYR 0.05

Marchex Inc Class B

03/08/2011

15/08/2011

0.00%

$0.02

Neuberger Berman California Municipal Fund

27/07/2011

15/08/2011

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/07/2011

15/08/2011

0.00%

$0.07

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/07/2011

15/08/2011

6.87%

$0.34

Plastron Presicion Co Ltd

20/07/2011

15/08/2011

2.80%

NT$1.39

Precious Metals & MNG TR

27/07/2011

15/08/2011

0.00%

CA$0.10

StoneMor Inc

03/08/2011

15/08/2011

0.00%

$0.59

Ta-Yuan Cogeneration Co Ltd

21/07/2011

15/08/2011

4.77%

NT$0.78

Third Harmonic Bio Inc

04/08/2011

15/08/2011

0.00%

$0.05

Userjoy Technology Co Ltd

21/07/2011

15/08/2011

2.74%

NT$4.95

Wah Hong Industrial Corp

20/07/2011

15/08/2011

3.02%

NT$3.12

Winmate Inc

19/07/2011

15/08/2011

2.81%

NT$3.17

Zinwell Corp

19/07/2011

15/08/2011

0.00%

NT$2.50

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All 170 dividends with pay date on 15 August 2011

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