Dividend Calendar 15 August 2011

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On 15 August 2011 170 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	4.99%	$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	7.51%	$0.13
Omega Healthcare Investors Inc	28/07/2011	15/08/2011	5.73%	$0.40
Colgate-Palmolive Co	22/07/2011	15/08/2011	2.47%	$0.29
Hormel Foods Corp	20/07/2011	15/08/2011	5.58%	$0.06
NNN REIT Inc	27/07/2011	15/08/2011	5.46%	$0.39
Abbott Laboratories	13/07/2011	15/08/2011	2.65%	$0.48
Paychex Inc	28/07/2011	15/08/2011	5.16%	$0.31
Pembina Pipeline Corp	21/07/2011	15/08/2011	5.02%	CA$0.13
Kinder Morgan Inc	28/07/2011	15/08/2011	3.72%	$0.30
Tanger Inc	27/07/2011	15/08/2011	3.38%	$0.20
Northland Power Inc	27/07/2011	15/08/2011	3.24%	CA$0.09
Morgan Stanley	27/07/2011	15/08/2011	2.23%	$0.05
Hasbro Inc	28/07/2011	15/08/2011	2.88%	$0.30
Freehold Royalties Ltd	27/07/2011	15/08/2011	6.52%	CA$0.14
A.O. Smith Corp	27/07/2011	15/08/2011	2.25%	$0.04
Marsh	07/07/2011	15/08/2011	2.19%	$0.22
Exchange Income Corp	27/07/2011	15/08/2011	2.65%	CA$0.14
Vermilion Energy Inc	27/07/2011	15/08/2011	3.46%	CA$0.19
Northwest Natural Holding Co	27/07/2011	15/08/2011	3.65%	$0.44
Peyto Exploration & Development Corp	27/07/2011	15/08/2011	5.38%	CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.12%	€0.00
Allied Properties Real Estate Investment Trust	27/07/2011	15/08/2011	6.58%	CA$0.11
Dividend Growth Split Corp A	27/07/2011	15/08/2011	14.56%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2011	15/08/2011	6.47%	CA$0.13
Polaris Inc	28/07/2011	15/08/2011	4.71%	$0.23
Sienna Senior Living Inc	27/07/2011	15/08/2011	4.02%	CA$0.07
Casey's General Stores Inc	28/07/2011	15/08/2011	0.33%	$0.15
Emera Inc	27/07/2011	15/08/2011	4.09%	CA$0.33
Pizza Pizza Royalty Corp	27/07/2011	15/08/2011	5.91%	CA$0.06
Life & Banc Split Corp - Class A	27/07/2011	15/08/2011	8.78%	CA$0.10
AltaGas Ltd	21/07/2011	15/08/2011	2.76%	CA$0.11
Canoe EIT Income Fund	27/07/2011	15/08/2011	7.13%	CA$0.10
Keyera Corp	20/07/2011	15/08/2011	4.48%	CA$0.08
Great Elm Capital Corp	27/07/2011	15/08/2011	22.18%	$0.07
Alliant Energy Corp	27/07/2011	15/08/2011	2.98%	$0.21
VOC Energy Trust	28/07/2011	15/08/2011	13.41%	$0.86
Superior Plus Corp	27/07/2011	15/08/2011	3.92%	CA$0.10
Aon PLC Class A	28/07/2011	15/08/2011	0.99%	$0.15
Calamos Strategic Total Return Fund	08/08/2011	15/08/2011	7.61%	$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	2.80%	€0.62
ARC Resources Ltd	27/07/2011	15/08/2011	3.55%	CA$0.10
Extendicare Inc	27/07/2011	15/08/2011	1.83%	CA$0.07
Vital Infrastructure Property Trust	27/07/2011	15/08/2011	6.31%	CA$0.07
Alaris Equity Partners Income Trust Units	27/07/2011	15/08/2011	6.60%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/08/2011	15/08/2011	9.63%	$0.10
Calamos Convertible & High Income Fund	08/08/2011	15/08/2011	9.95%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2011	15/08/2011	0.00%	CA$0.09
Baytex Energy Corp	27/07/2011	15/08/2011	1.61%	CA$0.20
Matthews International Corp Class A	28/07/2011	15/08/2011	3.75%	$0.08
First National Financial Corp	27/07/2011	15/08/2011	0.00%	CA$0.10
Veren Inc	27/07/2011	15/08/2011	0.00%	CA$0.23
Calamos Global Total Return Fund	08/08/2011	15/08/2011	7.54%	$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)	15/08/2011	15/08/2011	1.39%	€0.00
Kaiser Aluminum Corp	21/07/2011	15/08/2011	2.09%	$0.24
State Street SPDR Dow Jones Industrial Average ETF Trust	15/07/2011	15/08/2011	1.44%	$0.11
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/08/2011	15/08/2011	2.41%	€0.00
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.95%	€0.00
1st Source Corp	03/08/2011	15/08/2011	2.23%	$0.15
Medical Facilities Corp	27/07/2011	15/08/2011	2.87%	CA$0.09
Zehnder Group AG	10/08/2011	15/08/2011	1.82%	CHF 50.00
Calamos Global Dynamic Income Fund	08/08/2011	15/08/2011	7.38%	$0.05
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.77%	€0.00
RFA Financial Inc	27/07/2011	15/08/2011	6.96%	CA$0.09
Firm Capital Mortgage Investment Corp	27/07/2011	15/08/2011	7.66%	CA$0.08
Tata Steel Ltd DR	01/07/2011	15/08/2011	1.80%	$0.24
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2011	15/08/2011	10.01%	$0.10
Credit Suisse Asset Management Income Fund, Inc	05/08/2011	15/08/2011	9.27%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2011	15/08/2011	5.79%	CA$0.37
Federated Hermes Inc Class B	04/08/2011	15/08/2011	2.40%	$0.24
Brompton Split Banc Corp - Class A	27/07/2011	15/08/2011	9.30%	CA$0.07
Tompkins Financial Corp	03/08/2011	15/08/2011	3.14%	$0.36
Franklin Universal Trust	27/07/2011	15/08/2011	6.12%	$0.04
Plaza Retail REIT	13/07/2011	15/08/2011	6.26%	CA$0.05
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
Franklin Limited Duration Income Trust	27/07/2011	15/08/2011	12.29%	$0.08
BTB Real Estate Investment Trust	27/07/2011	15/08/2011	7.44%	CA$0.03
Acer Inc DR	01/07/2011	15/08/2011	5.88%	$0.63
Flaherty & Crumrine Dynamic Preferred and Income Fund	28/07/2011	15/08/2011	6.89%	$0.46
PHX Energy Services Corp	27/07/2011	15/08/2011	7.46%	CA$0.04
First Trust Senior Floating Rate Income Fund II	01/08/2011	15/08/2011	11.90%	$0.07
Blue Ribbon Income Fund	27/07/2011	15/08/2011	5.73%	CA$0.06
Parkland Corp	21/07/2011	15/08/2011	0.00%	CA$0.09
Capital Clean Energy Carriers Corp	02/08/2011	15/08/2011	3.10%	$1.63
CES Energy Solutions Corp	27/07/2011	15/08/2011	1.30%	CA$0.01
Crombie Real Estate Investment Trust	27/07/2011	15/08/2011	7.18%	CA$0.07
Donegal Group Inc Class A	28/07/2011	15/08/2011	4.32%	$0.12
Killam Apartment Real Estate Investment Trust	27/07/2011	15/08/2011	4.20%	CA$0.05
Black Diamond Group Ltd	27/07/2011	15/08/2011	1.10%	CA$0.05
Chartwell Retirement Residences	27/07/2011	15/08/2011	4.06%	CA$0.04
First Commonwealth Financial Corp	27/07/2011	15/08/2011	2.97%	$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.39%	€0.00
TXNM Energy Inc	28/07/2011	15/08/2011	2.89%	$0.13
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	0.41%	DKK 41.21
Middlefield Real Estate Dividend ETF	27/07/2011	15/08/2011	6.67%	CA$0.07
InterRent Real Estate Investment Trust	28/07/2011	15/08/2011	3.03%	CA$0.01
Unitil Corp	28/07/2011	15/08/2011	3.57%	$0.35
Badger Infrastructure Solutions Ltd	27/07/2011	15/08/2011	1.79%	CA$0.03
CI Financial Corp	27/07/2011	15/08/2011	0.00%	CA$0.08
Dime Community Bancshares Inc	04/08/2011	15/08/2011	2.90%	$0.14
Gamehost Inc	27/07/2011	15/08/2011	4.48%	CA$0.07
Sierra Bancorp	28/07/2011	15/08/2011	2.81%	$0.06
Vitreous Glass Inc	27/07/2011	15/08/2011	6.23%	CA$0.06
Ames National Corp	28/07/2011	15/08/2011	3.34%	$0.13
Boardwalk Real Estate Investment Trust	27/07/2011	15/08/2011	2.40%	CA$0.15
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	6.53%	$0.16
K-Bro Linen Inc	28/07/2011	15/08/2011	3.18%	CA$0.09
Morguard Real Estate Investment Trust	27/07/2011	15/08/2011	3.73%	CA$0.08
Peoples Financial Services Corp	27/07/2011	15/08/2011	4.24%	$0.20
PT Semen Indonesia (Persero) Tbk	28/07/2011	15/08/2011	3.90%	IDR 248
Abacus Group Stapled (Unit, - New	07/07/2011	15/08/2011	8.49%	A$0.04
Lakeland Bancorp Inc	27/07/2011	15/08/2011	0.00%	$0.05
Marcus Corp	21/07/2011	15/08/2011	1.66%	$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
Sao Martinho SA	01/08/2011	15/08/2011	5.56%	R$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2011	15/08/2011	3.19%	$0.00
Audix Corp	13/07/2011	15/08/2011	6.06%	NT$3.13
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/07/2011	15/08/2011	5.88%	$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	4.84%	JP¥1,836
DATA Communications Management Corp	27/07/2011	15/08/2011	5.85%	CA$5.04
Eagle Financial Services Inc	28/07/2011	15/08/2011	3.15%	$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	2.14%	$0.04
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	16.61%	RUB 0.05
Neuberger Municipal Fund	27/07/2011	15/08/2011	6.53%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2011	15/08/2011	7.11%	$0.38
United Urban Investment Corp	27/05/2011	15/08/2011	4.84%	JP¥2,841
Wang- Zheng Bhd	26/07/2011	15/08/2011	1.23%	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	1.90%	MYR 0.01
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/07/2011	15/08/2011	6.57%	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	7.98%	NT$1.11
Count Ltd	25/07/2011	15/08/2011	4.82%	A$0.02
Cullman Bancorp Inc	28/07/2011	15/08/2011	0.86%	$0.08
Dafeng TV Ltd	07/07/2011	15/08/2011	7.17%	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	3.74%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2011	15/08/2011	6.48%	$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	0.64%	₹2.50
Jarir Marketing Co	02/08/2011	15/08/2011	5.99%	SAR 0.07
LifeWorks Inc	27/07/2011	15/08/2011	0.00%	CA$0.07
Liwanli Innovation Co Ltd	25/07/2011	15/08/2011	0.00%	NT$1.83
Lohakit Metal PCL	10/06/2011	15/08/2011	7.65%	THB 0.22
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2011	15/08/2011	6.98%	$0.81
Magnum Bhd	21/07/2011	15/08/2011	7.03%	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	5.88%	$0.34
Plastron Presicion Co Ltd	20/07/2011	15/08/2011	2.14%	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	4.73%	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	6.12%	NT$4.95
Wah Hong Industrial Corp	20/07/2011	15/08/2011	2.57%	NT$3.12
Winmate Inc	19/07/2011	15/08/2011	3.71%	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

4.99%

$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

7.51%

$0.13

Omega Healthcare Investors Inc

28/07/2011

15/08/2011

5.73%

$0.40

Colgate-Palmolive Co

22/07/2011

15/08/2011

2.47%

$0.29

Hormel Foods Corp

20/07/2011

15/08/2011

5.58%

$0.06

NNN REIT Inc

27/07/2011

15/08/2011

5.46%

$0.39

Abbott Laboratories

13/07/2011

15/08/2011

2.65%

$0.48

Paychex Inc

28/07/2011

15/08/2011

5.16%

$0.31

Pembina Pipeline Corp

21/07/2011

15/08/2011

5.02%

CA$0.13

Kinder Morgan Inc

28/07/2011

15/08/2011

3.72%

$0.30

Tanger Inc

27/07/2011

15/08/2011

3.38%

$0.20

Northland Power Inc

27/07/2011

15/08/2011

3.24%

CA$0.09

Morgan Stanley

27/07/2011

15/08/2011

2.23%

$0.05

Hasbro Inc

28/07/2011

15/08/2011

2.88%

$0.30

Freehold Royalties Ltd

27/07/2011

15/08/2011

6.52%

CA$0.14

A.O. Smith Corp

27/07/2011

15/08/2011

2.25%

$0.04

Marsh

07/07/2011

15/08/2011

2.19%

$0.22

Exchange Income Corp

27/07/2011

15/08/2011

2.65%

CA$0.14

Vermilion Energy Inc

27/07/2011

15/08/2011

3.46%

CA$0.19

Northwest Natural Holding Co

27/07/2011

15/08/2011

3.65%

$0.44

Peyto Exploration & Development Corp

27/07/2011

15/08/2011

5.38%

CA$0.06

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

15/08/2011

1.12%

€0.00

Allied Properties Real Estate Investment Trust

27/07/2011

15/08/2011

6.58%

CA$0.11

Dividend Growth Split Corp A

27/07/2011

15/08/2011

14.56%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2011

15/08/2011

6.47%

CA$0.13

Polaris Inc

28/07/2011

15/08/2011

4.71%

$0.23

Sienna Senior Living Inc

27/07/2011

15/08/2011

4.02%

CA$0.07

Casey's General Stores Inc

28/07/2011

15/08/2011

0.33%

$0.15

Emera Inc

27/07/2011

15/08/2011

4.09%

CA$0.33

Pizza Pizza Royalty Corp

27/07/2011

15/08/2011

5.91%

CA$0.06

Life & Banc Split Corp - Class A

27/07/2011

15/08/2011

8.78%

CA$0.10

AltaGas Ltd

21/07/2011

15/08/2011

2.76%

CA$0.11

Canoe EIT Income Fund

27/07/2011

15/08/2011

7.13%

CA$0.10

Keyera Corp

20/07/2011

15/08/2011

4.48%

CA$0.08

Great Elm Capital Corp

27/07/2011

15/08/2011

22.18%

$0.07

Alliant Energy Corp

27/07/2011

15/08/2011

2.98%

$0.21

VOC Energy Trust

28/07/2011

15/08/2011

13.41%

$0.86

Superior Plus Corp

27/07/2011

15/08/2011

3.92%

CA$0.10

Aon PLC Class A

28/07/2011

15/08/2011

0.99%

$0.15

Calamos Strategic Total Return Fund

08/08/2011

15/08/2011

7.61%

$0.05

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

15/08/2011

2.80%

€0.62

ARC Resources Ltd

27/07/2011

15/08/2011

3.55%

CA$0.10

Extendicare Inc

27/07/2011

15/08/2011

1.83%

CA$0.07

Vital Infrastructure Property Trust

27/07/2011

15/08/2011

6.31%

CA$0.07

Alaris Equity Partners Income Trust Units

27/07/2011

15/08/2011

6.60%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/08/2011

15/08/2011

9.63%

$0.10

Calamos Convertible & High Income Fund

08/08/2011

15/08/2011

9.95%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2011

15/08/2011

0.00%

CA$0.09

Baytex Energy Corp

27/07/2011

15/08/2011

1.61%

CA$0.20

Matthews International Corp Class A

28/07/2011

15/08/2011

3.75%

$0.08

First National Financial Corp

27/07/2011

15/08/2011

0.00%

CA$0.10

Veren Inc

27/07/2011

15/08/2011

0.00%

CA$0.23

Calamos Global Total Return Fund

08/08/2011

15/08/2011

7.54%

$0.10

iShares eb.rexx Government Germany UCITS ETF (DE)

15/08/2011

1.39%

€0.00

Kaiser Aluminum Corp

21/07/2011

15/08/2011

2.09%

$0.24

State Street SPDR Dow Jones Industrial Average ETF Trust

15/07/2011

15/08/2011

1.44%

$0.11

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

15/08/2011

2.41%

€0.00

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

15/08/2011

1.95%

€0.00

1st Source Corp

03/08/2011

15/08/2011

2.23%

$0.15

Medical Facilities Corp

27/07/2011

15/08/2011

2.87%

CA$0.09

Zehnder Group AG

10/08/2011

15/08/2011

1.82%

CHF 50.00

Calamos Global Dynamic Income Fund

08/08/2011

15/08/2011

7.38%

$0.05

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

15/08/2011

1.77%

€0.00

RFA Financial Inc

27/07/2011

15/08/2011

6.96%

CA$0.09

Firm Capital Mortgage Investment Corp

27/07/2011

15/08/2011

7.66%

CA$0.08

Tata Steel Ltd DR

01/07/2011

15/08/2011

1.80%

$0.24

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2011

15/08/2011

10.01%

$0.10

Credit Suisse Asset Management Income Fund, Inc

05/08/2011

15/08/2011

9.27%

$0.03

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

27/07/2011

15/08/2011

5.79%

CA$0.37

Federated Hermes Inc Class B

04/08/2011

15/08/2011

2.40%

$0.24

Brompton Split Banc Corp - Class A

27/07/2011

15/08/2011

9.30%

CA$0.07

Tompkins Financial Corp

03/08/2011

15/08/2011

3.14%

$0.36

Franklin Universal Trust

27/07/2011

15/08/2011

6.12%

$0.04

Plaza Retail REIT

13/07/2011

15/08/2011

6.26%

CA$0.05

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

Franklin Limited Duration Income Trust

27/07/2011

15/08/2011

12.29%

$0.08

BTB Real Estate Investment Trust

27/07/2011

15/08/2011

7.44%

CA$0.03

Acer Inc DR

01/07/2011

15/08/2011

5.88%

$0.63

Flaherty & Crumrine Dynamic Preferred and Income Fund

28/07/2011

15/08/2011

6.89%

$0.46

PHX Energy Services Corp

27/07/2011

15/08/2011

7.46%

CA$0.04

First Trust Senior Floating Rate Income Fund II

01/08/2011

15/08/2011

11.90%

$0.07

Blue Ribbon Income Fund

27/07/2011

15/08/2011

5.73%

CA$0.06

Parkland Corp

21/07/2011

15/08/2011

0.00%

CA$0.09

Capital Clean Energy Carriers Corp

02/08/2011

15/08/2011

3.10%

$1.63

CES Energy Solutions Corp

27/07/2011

15/08/2011

1.30%

CA$0.01

Crombie Real Estate Investment Trust

27/07/2011

15/08/2011

7.18%

CA$0.07

Donegal Group Inc Class A

28/07/2011

15/08/2011

4.32%

$0.12

Killam Apartment Real Estate Investment Trust

27/07/2011

15/08/2011

4.20%

CA$0.05

Black Diamond Group Ltd

27/07/2011

15/08/2011

1.10%

CA$0.05

Chartwell Retirement Residences

27/07/2011

15/08/2011

4.06%

CA$0.04

First Commonwealth Financial Corp

27/07/2011

15/08/2011

2.97%

$0.03

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

15/08/2011

1.39%

€0.00

TXNM Energy Inc

28/07/2011

15/08/2011

2.89%

$0.13

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

0.41%

DKK 41.21

Middlefield Real Estate Dividend ETF

27/07/2011

15/08/2011

6.67%

CA$0.07

InterRent Real Estate Investment Trust

28/07/2011

15/08/2011

3.03%

CA$0.01

Unitil Corp

28/07/2011

15/08/2011

3.57%

$0.35

Badger Infrastructure Solutions Ltd

27/07/2011

15/08/2011

1.79%

CA$0.03

CI Financial Corp

27/07/2011

15/08/2011

0.00%

CA$0.08

Dime Community Bancshares Inc

04/08/2011

15/08/2011

2.90%

$0.14

Gamehost Inc

27/07/2011

15/08/2011

4.48%

CA$0.07

Sierra Bancorp

28/07/2011

15/08/2011

2.81%

$0.06

Vitreous Glass Inc

27/07/2011

15/08/2011

6.23%

CA$0.06

Ames National Corp

28/07/2011

15/08/2011

3.34%

$0.13

Boardwalk Real Estate Investment Trust

27/07/2011

15/08/2011

2.40%

CA$0.15

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

6.53%

$0.16

K-Bro Linen Inc

28/07/2011

15/08/2011

3.18%

CA$0.09

Morguard Real Estate Investment Trust

27/07/2011

15/08/2011

3.73%

CA$0.08

Peoples Financial Services Corp

27/07/2011

15/08/2011

4.24%

$0.20

PT Semen Indonesia (Persero) Tbk

28/07/2011

15/08/2011

3.90%

IDR 248

Abacus Group Stapled (Unit, - New

07/07/2011

15/08/2011

8.49%

A$0.04

Lakeland Bancorp Inc

27/07/2011

15/08/2011

0.00%

$0.05

Marcus Corp

21/07/2011

15/08/2011

1.66%

$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

Sao Martinho SA

01/08/2011

15/08/2011

5.56%

R$0.09

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

11/08/2011

15/08/2011

3.19%

$0.00

Audix Corp

13/07/2011

15/08/2011

6.06%

NT$3.13

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

27/07/2011

15/08/2011

5.88%

$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

4.84%

JP¥1,836

DATA Communications Management Corp

27/07/2011

15/08/2011

5.85%

CA$5.04

Eagle Financial Services Inc

28/07/2011

15/08/2011

3.15%

$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

2.14%

$0.04

Leo International Precision Health AG

15/08/2011

0.00%

€0.15

Mordovian Energy Sales Co PJSC

27/04/2011

15/08/2011

16.61%

RUB 0.05

Neuberger Municipal Fund

27/07/2011

15/08/2011

6.53%

$0.07

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

27/07/2011

15/08/2011

7.11%

$0.38

United Urban Investment Corp

27/05/2011

15/08/2011

4.84%

JP¥2,841

Wang- Zheng Bhd

26/07/2011

15/08/2011

1.23%

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

1.90%

MYR 0.01

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

27/07/2011

15/08/2011

6.57%

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

7.98%

NT$1.11

Count Ltd

25/07/2011

15/08/2011

4.82%

A$0.02

Cullman Bancorp Inc

28/07/2011

15/08/2011

0.86%

$0.08

Dafeng TV Ltd

07/07/2011

15/08/2011

7.17%

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

3.74%

$0.11

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

01/08/2011

15/08/2011

6.48%

$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

0.64%

₹2.50

Jarir Marketing Co

02/08/2011

15/08/2011

5.99%

SAR 0.07

LifeWorks Inc

27/07/2011

15/08/2011

0.00%

CA$0.07

Liwanli Innovation Co Ltd

25/07/2011

15/08/2011

0.00%

NT$1.83

Lohakit Metal PCL

10/06/2011

15/08/2011

7.65%

THB 0.22

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

27/07/2011

15/08/2011

6.98%

$0.81

Magnum Bhd

21/07/2011

15/08/2011

7.03%

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

5.88%

$0.34

Plastron Presicion Co Ltd

20/07/2011

15/08/2011

2.14%

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

4.73%

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

6.12%

NT$4.95

Wah Hong Industrial Corp

20/07/2011

15/08/2011

2.57%

NT$3.12

Winmate Inc

19/07/2011

15/08/2011

3.71%

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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