Dividend Calendar 31 August 2011

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On 31 August 2011 329 securities pay a dividend.

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All 329 dividends with pay date on 31 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/08/2011	31/08/2011	5.32%	$0.14
Gladstone Commercial Corp	17/08/2011	31/08/2011	9.17%	$0.13
Petroleo Brasileiro SA Petrobras	03/08/2011	31/08/2011	6.44%	R$0.20
Gladstone Capital Corp	17/08/2011	31/08/2011	9.23%	$0.14
Gladstone Investment Corp	17/08/2011	31/08/2011	5.81%	$0.05
Simon Property Group Inc	15/08/2011	31/08/2011	4.19%	$0.80
Petroleo Brasileiro SA Petrobras Vz	03/08/2011	31/08/2011	6.99%	R$0.20
Blackstone Inc	11/08/2011	31/08/2011	4.46%	$0.10
Brookfield Asset Management Ltd	28/07/2011	31/08/2011	4.59%	$0.13
Brookfield Corp	28/07/2011	31/08/2011	0.69%	$0.03
Star Bulk Carriers Corp	23/08/2011	31/08/2011	3.85%	$3.75
Oaktree Specialty Lending Corp BDC	28/07/2011	31/08/2011	11.34%	$0.32
Reaves Utility Income Trust	16/08/2011	31/08/2011	6.32%	$0.13
Southern Copper Corp	15/08/2011	31/08/2011	2.29%	$0.62
Nordic American Tankers Ltd	17/08/2011	31/08/2011	9.55%	$0.29
New Mountain Finance Corp	18/08/2011	31/08/2011	14.29%	$0.27
The City of London Investment Trust PLC	27/07/2011	31/08/2011	3.88%	£0.03
Guggenheim Strategic Opportunities Fund	11/08/2011	31/08/2011	20.49%	$0.15
Pool Corp	11/08/2011	31/08/2011	2.67%	$0.14
Global Payments Inc	15/08/2011	31/08/2011	1.25%	$0.01
PennyMac Mortgage Investment Trust	12/08/2011	31/08/2011	16.32%	$0.50
Henderson Far East Income Limited	03/08/2011	31/08/2011	9.64%	£0.04
abrdn Global Premier Property	19/08/2011	31/08/2011	12.01%	$0.15
Westinghouse Air Brake Technologies Corp	15/08/2011	31/08/2011	0.52%	$0.03
Cornerstone Strategic Investment Fund, Inc.	11/08/2011	31/08/2011	21.38%	$0.13
CBRE Global Real Estate Income Fund	22/08/2011	31/08/2011	15.28%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2011	31/08/2011	6.69%	$0.10
CNA Financial Corp	11/08/2011	31/08/2011	7.49%	$0.10
abrdn Total Dynamic Dividend Fund	19/08/2011	31/08/2011	12.83%	$0.06
Boston Pizza Royalties Income Fund	17/08/2011	31/08/2011	6.40%	CA$0.09
Cornerstone Total Return Fund Inc	11/08/2011	31/08/2011	20.50%	$0.11
Keppel Infrastructure Trust	05/08/2011	31/08/2011	7.50%	SGD 0.01
Invesco Senior Income Trust	11/08/2011	31/08/2011	11.63%	$0.02
Mapletree Industrial Trust	02/08/2011	31/08/2011	6.32%	SGD 0.03
Invesco KBW High Dividend Yield Financial ETF	15/08/2011	31/08/2011	13.21%	$0.19
BKI Investment Company Limited	11/08/2011	31/08/2011	4.45%	A$0.04
Enghouse Systems Ltd	15/08/2011	31/08/2011	7.78%	CA$0.03
Eaton Vance Enhanced Equity Income Fund II	22/08/2011	31/08/2011	8.38%	$0.09
Advent Convertible & Income Fund	11/08/2011	31/08/2011	11.11%	$0.09
Dongfeng Motor Group Co Ltd Class H	19/05/2011	31/08/2011	0.00%	CN¥0.18
abrdn Income Credit Strategies Fund	11/08/2011	31/08/2011	17.51%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2011	31/08/2011	7.36%	$0.10
CMS Energy Corp	03/08/2011	31/08/2011	3.22%	$0.21
BlackRock Corporate High Yield Fund, Inc	11/08/2011	31/08/2011	11.10%	$0.08
Regency Centers Corp	15/08/2011	31/08/2011	3.79%	$0.46
Safe Bulkers Inc	22/08/2011	31/08/2011	3.20%	$0.15
BlackRock Income Trust	11/08/2011	31/08/2011	10.19%	$0.04
Addtech AB Class B	24/08/2011	31/08/2011	0.95%	SEK 0.58
Neuberger Berman Real Est Securities Inc	11/08/2011	31/08/2011	11.24%	$0.02
North European Oil Royalty Trust	10/08/2011	31/08/2011	12.97%	$0.71
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/08/2011	31/08/2011	5.37%	CA$0.09
Honda Motor Co Ltd ADR	27/06/2011	31/08/2011	4.65%	$0.19
Apartment Investment & Management Co - Class A	17/08/2011	31/08/2011	136.16%	$0.12
Neuberger High Yield Strategies	11/08/2011	31/08/2011	18.07%	$0.10
FT Confluence BDC & Specialty Finance Income ETF	23/08/2011	31/08/2011	12.37%	$0.16
Zions Bancorp NA	23/08/2011	31/08/2011	2.74%	$0.01
BlackRock Enhanced Global Dividend Trust	11/08/2011	31/08/2011	8.43%	$0.57
Cohen & Steers Inc	17/08/2011	31/08/2011	3.40%	$0.17
Bridgemarq Real Estate Services Inc	27/07/2011	31/08/2011	24.61%	CA$0.09
Lindsay Corp	15/08/2011	31/08/2011	1.36%	$0.09
abrdn Global Dynamic Dividend Fund	19/08/2011	31/08/2011	13.25%	$0.06
BlackRock Floating Rate Income Trust Fund	11/08/2011	31/08/2011	13.47%	$0.08
BlackRock Taxable Municipal Bond Trust	11/08/2011	31/08/2011	7.47%	$0.12
John Hancock Preferred Income Fund III	09/08/2011	31/08/2011	9.17%	$0.11
Stockland Corp Ltd	24/06/2011	31/08/2011	6.12%	A$0.12
Dexus	24/06/2011	31/08/2011	6.51%	A$0.16
Applied Industrial Technologies Inc	11/08/2011	31/08/2011	0.61%	$0.19
BlackRock Core Bond Trust	11/08/2011	31/08/2011	9.92%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	11/08/2011	31/08/2011	0.00%	CA$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2011	31/08/2011	7.34%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/08/2011	31/08/2011	8.14%	$0.28
John Hancock Preferred Income Fund	09/08/2011	31/08/2011	9.17%	$0.14
Vicor Corp	05/08/2011	31/08/2011	0.00%	$0.15
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2011	31/08/2011	7.15%	$0.08
Invesco CEF Income Composite ETF	15/08/2011	31/08/2011	7.01%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	15/08/2011	31/08/2011	7.60%	$0.12
John Hancock Premium Dividend Fund	09/08/2011	31/08/2011	8.22%	$0.08
SIR Royalty Income Fund	15/08/2011	31/08/2011	8.41%	CA$0.08
BlackRock Debt Strategies Fund Inc	11/08/2011	31/08/2011	12.44%	$0.03
Eaton Vance Enhanced Equity Income Fund	22/08/2011	31/08/2011	8.13%	$0.09
Maximus Inc	11/08/2011	31/08/2011	2.33%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	17/08/2011	31/08/2011	3.64%	£0.07
Seatrium Ltd	16/08/2011	31/08/2011	0.00%	SGD 0.56
Provident Financial Services Inc	11/08/2011	31/08/2011	3.97%	$0.12
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2011	31/08/2011	6.79%	$0.12
Chemtrade Logistics Income Fund	27/07/2011	31/08/2011	4.34%	CA$0.10
Growthpoint Properties Australia	24/06/2011	31/08/2011	8.56%	A$0.09
Duke Realty Corp	15/08/2011	31/08/2011	0.00%	$0.17
Invesco Preferred ETF	15/08/2011	31/08/2011	6.20%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	11/08/2011	31/08/2011	13.77%	$0.08
XAI Madison Equity Premium Income Fund	11/08/2011	31/08/2011	13.32%	$0.18
Blackstone Long-Short Credit Income	16/08/2011	31/08/2011	9.05%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/08/2011	31/08/2011	8.30%	$0.29
Singapore Post Ltd	11/08/2011	31/08/2011	1.55%	SGD 0.01
BlackRock Credit Allocation Income Trust	11/08/2011	31/08/2011	9.91%	$0.07
Invesco Senior Loan ETF	15/08/2011	31/08/2011	2.14%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	26/08/2011	31/08/2011	3.39%	CA$0.05
Cineplex Inc	27/07/2011	31/08/2011	0.00%	CA$0.11
BlackRock Limited Duration Income	11/08/2011	31/08/2011	10.61%	$0.10
Invesco High Income Trust II	11/08/2011	31/08/2011	10.63%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/08/2011	31/08/2011	4.78%	$0.03
iShares Canadian Select Dividend Index ETF	26/08/2011	31/08/2011	2.92%	CA$0.04
A&W Revenue Royalties Income Fund	11/08/2011	31/08/2011	0.00%	CA$0.12
Apartment Income REIT Corp Class A	17/08/2011	31/08/2011	0.00%	$0.15
Bankers Investment Trust PLC	27/07/2011	31/08/2011	1.92%	£0.00
Eaton Vance Floating-Rate Income Trust	22/08/2011	31/08/2011	9.10%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2011	31/08/2011	7.40%	$0.14
John Hancock Preferred Income Fund II	09/08/2011	31/08/2011	9.31%	$0.14
Eaton Vance Senior Floating-Rate Trust	22/08/2011	31/08/2011	8.61%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/08/2011	31/08/2011	10.84%	$0.12
Pricesmart Inc	11/08/2011	31/08/2011	0.79%	$0.30
Royal London Sterling Extra Yield Bond Fund A	01/07/2011	31/08/2011	6.66%	£0.02
SBS Transit Ltd	17/08/2011	31/08/2011	13.74%	SGD 0.03
Aberdeen Multi-Market Income Fund	09/08/2011	31/08/2011	10.83%	$0.04
China Life Insurance Co Ltd ADR repr Class H	26/04/2011	31/08/2011	0.00%	$0.27
MFS Intermediate High Income Fund	09/08/2011	31/08/2011	10.66%	$0.02
NexPoint Diversified Real Estate Trust	17/08/2011	31/08/2011	10.59%	$0.10
Atlantic Union Bankshares Corp	17/08/2011	31/08/2011	3.57%	$0.07
Blackstone Senior Floating Rate 2027 Term Fund	16/08/2011	31/08/2011	8.06%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/07/2011	31/08/2011	2.35%	£0.03
Bonterra Energy Corp	11/08/2011	31/08/2011	0.00%	CA$0.26
MFS Charter Income	09/08/2011	31/08/2011	8.88%	$0.06
Scentre Group	10/08/2011	31/08/2011	4.68%	A$0.08
Thai Union Group PCL Units Non-Voting Depository Receipts	17/08/2011	31/08/2011	5.83%	THB 0.23
Xinjiang Xinxin Mining Industry Co Ltd H	14/04/2011	31/08/2011	3.41%	CN¥0.15
Cohen & Steers Select Preferred and Income Fund	17/08/2011	31/08/2011	7.60%	$0.17
ECA Marcellus Trust I	11/08/2011	31/08/2011	27.20%	$0.63
Fleury SA	22/08/2011	31/08/2011	10.12%	R$0.03
Nippon Kayaku Co Ltd	27/05/2011	31/08/2011	3.29%	JP¥10
Saba Capital Income & Opportunities Fund II	15/08/2011	31/08/2011	8.34%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	11/08/2011	31/08/2011	8.94%	$0.03
Assured Guaranty Ltd	15/08/2011	31/08/2011	1.87%	$0.05
Pioneer Floating Rate Fund, Inc.	11/08/2011	31/08/2011	0.00%	$0.09
Summit Hotel Properties Inc	18/08/2011	31/08/2011	4.62%	$0.11
The Keg Royalties Income Fund	17/08/2011	31/08/2011	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	09/08/2011	31/08/2011	9.76%	$0.05
Eaton Vance Short Duration Diversified Income Fund	22/08/2011	31/08/2011	8.27%	$0.09
Flaherty & Crumrine Preferred Income Fund	22/08/2011	31/08/2011	7.17%	$0.09
Henderson International Income Trust	10/08/2011	31/08/2011	0.00%	£0.01
Just Energy Group Inc	11/08/2011	31/08/2011	0.00%	CA$3.41
Mattr Corp	17/08/2011	31/08/2011	0.00%	CA$0.08
Polar Capital Global Healthcare Trust	10/08/2011	31/08/2011	0.55%	£0.02
Albion Enterprise VCT PLC	03/08/2011	31/08/2011	5.21%	£0.02
Apollo Senior Floating Rate Fund	17/08/2011	31/08/2011	0.00%	$0.10
Australian Foundation Investment Company	12/08/2011	31/08/2011	5.15%	A$0.13
DWS Municipal Income Trust	16/08/2011	31/08/2011	8.06%	$0.07
Flaherty & CrumrineTotal Return Fund	22/08/2011	31/08/2011	7.35%	$0.14
Pioneer Diversified High Income Fund, Inc.	11/08/2011	31/08/2011	0.00%	$0.16
Tai Cheung Holdings Ltd	18/08/2011	31/08/2011	7.10%	HK$0.19
Invesco Municipal Trust	11/08/2011	31/08/2011	7.65%	$0.08
Invesco S&P 500 Low Volatility ETF	15/08/2011	31/08/2011	2.24%	$0.06
Invesco Trust for Investment Grade Municipals	11/08/2011	31/08/2011	7.48%	$0.09
iShares S&P/TSX Capped REIT Index ETF	26/08/2011	31/08/2011	4.14%	CA$0.06
Landmark REIT	11/08/2011	31/08/2011	0.00%	SGD 0.01
MFS High Income Municipal Trust	09/08/2011	31/08/2011	10.89%	$0.03
Carindale Property Trust	24/06/2011	31/08/2011	5.48%	A$0.14
Invesco Bond Fund	11/08/2011	31/08/2011	5.36%	$0.08
Invesco Municipal Income Opportunities Trust	11/08/2011	31/08/2011	5.60%	$0.04
Invesco Municipal Opportunity Trust	11/08/2011	31/08/2011	7.71%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/08/2011	31/08/2011	7.27%	$0.08
iShares Core Canadian Universe Bond Index ETF	26/08/2011	31/08/2011	3.49%	CA$0.09
Lee & Man Chemical Co Ltd	10/08/2011	31/08/2011	6.96%	HK$0.17
MFS Special Value Trust	09/08/2011	31/08/2011	0.00%	$0.06
Pioneer High Income Fund, Inc.	11/08/2011	31/08/2011	0.00%	$0.14
Premier Miton Glb Renewables Trust PLC	27/07/2011	31/08/2011	0.00%	£0.02
Tortoise Electrification Infrastructure ETF	22/08/2011	31/08/2011	3.70%	$0.13
Toyo Tanso Co Ltd	27/05/2011	31/08/2011	2.09%	JP¥22
Western Asset Inflation-Linked Income Fd	11/08/2011	31/08/2011	7.80%	$0.03
Aberdeen Government Markets Income Fund	09/08/2011	31/08/2011	8.43%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2011	31/08/2011	5.43%	€0.04
BCO Mercantil de Investimentos SA Pfd Shs	12/08/2011	31/08/2011	7.80%	R$0.54
BNY Mellon Municipal Income	10/08/2011	31/08/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/08/2011	31/08/2011	6.06%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	11/08/2011	31/08/2011	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/08/2011	31/08/2011	4.75%	$0.10
High Yield ETF	25/08/2011	31/08/2011	0.00%	$0.28
Honda India Power Products Ltd	02/08/2011	31/08/2011	1.19%	₹7.50
Invesco Bloomberg Enhanced Fallen Angels ETF	15/08/2011	31/08/2011	2.00%	$0.09
Invesco Financial Preferred ETF	15/08/2011	31/08/2011	7.21%	$0.10
Invesco Quality Municipal Income Trust	11/08/2011	31/08/2011	7.52%	$0.07
iShares Diversified Monthly Income ETF	26/08/2011	31/08/2011	3.85%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	23/08/2011	31/08/2011	0.00%	$0.35
MFS High Yield Municipal Trust	09/08/2011	31/08/2011	6.34%	$0.03
MFS Investment Grade Municipal Trust	09/08/2011	31/08/2011	5.40%	$0.05
Property For Industry Ltd	18/08/2011	31/08/2011	4.31%	NZ$0.02
Soup Holdings Ltd	15/08/2011	31/08/2011	0.94%	SGD 0.00
Wisdom Marine Lines Co Ltd	09/08/2011	31/08/2011	4.17%	NT$1.06
Aberdeen Municipal Income	09/08/2011	31/08/2011	6.51%	$0.04
Aegis Brands Inc	15/08/2011	31/08/2011	0.00%	CA$0.15
Amundi Money Market Fund - Short Term (USD) IC-D	29/08/2011	31/08/2011	3.16%	$0.00
Berger Paints India Ltd	20/07/2011	31/08/2011	0.75%	₹0.24
BlackRock Enhanced Government Fund Inc.	11/08/2011	31/08/2011	0.00%	$0.08
BlackRock Throgmorton Trust PLC	03/08/2011	31/08/2011	0.00%	£0.01
BNY Mellon Strategic Municipals Inc.	10/08/2011	31/08/2011	5.76%	$0.05
China Qidian Guofeng Holdings Ltd	10/06/2011	31/08/2011	0.00%	HK$0.40
Coast Entertainment Holdings Ltd	24/06/2011	31/08/2011	0.00%	A$0.02
Dimed SA Distribuidora de Medicamentos	10/08/2011	31/08/2011	0.00%	R$0.03
DoubleLine Total Return Bond Fund Class I	31/08/2011	31/08/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	22/08/2011	31/08/2011	6.24%	$0.08
ERSTE BOND DANUBIA A	30/08/2011	31/08/2011	2.41%	€3.75
First Trust Special Finance and Financial Opportunities Fund	23/08/2011	31/08/2011	52.00%	$0.16
First Trust Special Finance and Financial Opportunities Fund	19/08/2011	31/08/2011	52.00%	$0.16
Grendene SA	19/08/2011	31/08/2011	14.63%	R$0.03
IBI Managing & Underwriting Ltd	18/08/2011	31/08/2011	9.80%	₪0.19
$IFGL Refractories Ltd$ IFGL Refractories Ltd	18/08/2011	31/08/2011	0.24%	₹0.50
Invesco Advantage Municipal Income Trust II	11/08/2011	31/08/2011	7.43%	$0.07
Invesco Insured Municipal Income Trust	11/08/2011	31/08/2011	7.35%	$0.08
ISDN Holdings Ltd	26/07/2011	31/08/2011	0.73%	SGD 0.00
iShares Core Canadian Corporate Bond Index ETF	26/08/2011	31/08/2011	4.30%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	26/08/2011	31/08/2011	4.06%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	26/08/2011	31/08/2011	3.08%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	26/08/2011	31/08/2011	2.09%	CA$0.06
iShares S&P/TSX Capped Utilities Index ETF	26/08/2011	31/08/2011	2.92%	CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/08/2011	31/08/2011	5.21%	CA$0.07
Kaneko Seeds Co Ltd	27/05/2011	31/08/2011	3.13%	JP¥12
M&G Global High Yield Bond Fund Sterling I Inc	01/08/2011	31/08/2011	6.25%	£0.00
M.C.S. Steel PCL	18/08/2011	31/08/2011	11.80%	THB 0.30
M.C.S. Steel PCL	17/08/2011	31/08/2011	11.80%	THB 0.30
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	12/08/2011	31/08/2011	3.42%	R$0.23
New America High Income Fund	15/08/2011	31/08/2011	0.00%	$0.07
Premier Miton Glb Renewables ZDP 2025	27/07/2011	31/08/2011	0.00%	£0.02
Rentenstrategie MultiManager A	30/08/2011	31/08/2011	0.00%	€0.75
Schroder Asian Alpha Plus Fund Z Income	01/07/2011	31/08/2011	0.90%	£0.00
SJVN Ltd	17/08/2011	31/08/2011	2.12%	₹0.80
Southern Missouri Bancorp Inc	11/08/2011	31/08/2011	1.41%	$0.06
T. Rowe Price Institutional Floating Rate Fund Class F	31/08/2011	31/08/2011	0.00%	$0.04
Vicom Ltd	17/08/2011	31/08/2011	4.81%	SGD 0.02
AdvisorShares North Square McKee ESG Core Bond ETF	25/08/2011	31/08/2011	0.00%	$0.07
Alltek Technology Corp	04/08/2011	31/08/2011	4.34%	NT$0.62
Amundi Money Market Fund - Short Term (USD) PC-D	29/08/2011	31/08/2011	0.00%	$0.00
Apacer Technology Inc	19/07/2011	31/08/2011	2.23%	NT$1.79
Awea Mechantronic Co Ltd	03/08/2011	31/08/2011	5.01%	NT$0.91
Banco Mercantil do Brasil SA	08/08/2011	31/08/2011	3.31%	R$0.13
Banco Mercantil do Brasil SA Pfd Shs	08/08/2011	31/08/2011	3.16%	R$0.15
Bentre Aquaproduct Import And Export JSC	11/08/2011	31/08/2011	5.98%	₫1,500
Best Food Holding Co Ltd	10/08/2011	31/08/2011	0.00%	HK$0.03
Binh Thanh Import Export Production And Trade JSC	17/08/2011	31/08/2011	0.00%	₫308
Biostar Microtech International Corp	10/08/2011	31/08/2011	0.00%	NT$1.27
BlackRock Liquidity Funds TempCash Institutional Shares	31/08/2011	31/08/2011	0.00%	$0.00
Central Reinsurance Corp	04/08/2011	31/08/2011	6.18%	NT$0.91
CNT Group Ltd	22/06/2011	31/08/2011	0.00%	HK$0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/08/2011	31/08/2011	5.73%	$0.07
Contrel Technology Co Ltd	04/08/2011	31/08/2011	0.85%	NT$0.39
Cosan SA	01/08/2011	31/08/2011	0.00%	R$0.12
Credit Suisse Floating Rate High Income Fund Institutional Class	31/08/2011	31/08/2011	0.00%	$0.02
Cryomax Cooling System Corp	15/08/2011	31/08/2011	1.96%	NT$0.75
De Licacy Industrial Co Ltd	27/07/2011	31/08/2011	2.40%	NT$0.12
DWS Strategic Municipal Income Trust	16/08/2011	31/08/2011	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	22/08/2011	31/08/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	31/08/2011	31/08/2011	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class I	31/08/2011	31/08/2011	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	22/08/2011	31/08/2011	0.00%	$0.07
eMemory Technology Inc	07/07/2011	31/08/2011	0.80%	NT$2.50
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2011	31/08/2011	3.13%	€3.30
ERSTE STOCK ASIA INFRASTRUCTURE A	30/08/2011	31/08/2011	0.00%	€0.20
ERSTE STOCK EUROPE EMERGING EUR R01 A	30/08/2011	31/08/2011	1.43%	€2.00
Federal Grid Company Rosseti PJSC DR	12/05/2011	31/08/2011	0.00%	$0.04
FP Newspapers Inc	27/07/2011	31/08/2011	0.00%	CA$0.05
Goa Carbon Ltd	09/08/2011	31/08/2011	0.00%	₹4.00
Godex International Co Ltd	04/08/2011	31/08/2011	6.33%	NT$1.51
Golden Win International Corp	08/08/2011	31/08/2011	0.00%	NT$0.39
Green Giant Inc	11/08/2011	31/08/2011	0.00%	$0.63
Hogy Medical Co Ltd	28/06/2011	31/08/2011	0.00%	JP¥10
Holtek Semiconductor Inc	11/08/2011	31/08/2011	0.00%	NT$3.16
Howteh Technology Co Ltd	03/08/2011	31/08/2011	3.59%	NT$0.16
Hsin Sin Textile Co Ltd	21/07/2011	31/08/2011	0.00%	NT$0.20
IDICO Infrastructure Development Investment JSC	18/08/2011	31/08/2011	10.93%	₫700
Infomart Corp	28/06/2011	31/08/2011	1.46%	JP¥1
Invesco California AMT-Free Municipal Bond ETF	15/08/2011	31/08/2011	3.90%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	15/08/2011	31/08/2011	5.94%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/08/2011	31/08/2011	4.13%	$0.08
Invesco Floating Rate Municipal Income ETF	15/08/2011	31/08/2011	2.20%	$0.02
Invesco International Corporate Bond ETF	15/08/2011	31/08/2011	3.50%	$0.10
Invesco National AMT-Free Municipal Bond ETF	15/08/2011	31/08/2011	3.91%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/08/2011	31/08/2011	3.87%	$0.08
Invesco Taxable Municipal Bond ETF	15/08/2011	31/08/2011	4.52%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	26/08/2011	31/08/2011	4.79%	CA$0.10
iShares Core Canadian Government Bond Index ETF	26/08/2011	31/08/2011	3.14%	CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	26/08/2011	31/08/2011	4.35%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/08/2011	31/08/2011	6.10%	CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/08/2011	31/08/2011	4.41%	CA$0.08
It City PCL	19/08/2011	31/08/2011	3.50%	THB 0.16
Jentech Precision Industrial Co Ltd	11/08/2011	31/08/2011	0.42%	NT$2.72
Jiangsu NandaSoft Technology Co Ltd Class H	06/05/2011	31/08/2011	0.00%	CN¥0.06
Jiin Yeeh Ding Enterprise Co Ltd	15/08/2011	31/08/2011	3.95%	NT$1.85
Jung Shing Wire Co Ltd	29/07/2011	31/08/2011	2.51%	NT$0.40
Kanro Inc	28/06/2011	31/08/2011	2.66%	JP¥3
Kwong Fong Industries Corp	04/08/2011	31/08/2011	5.16%	NT$0.89
M.C.S. Steel PCL Shs Foreign registered	18/08/2011	31/08/2011	6.86%	THB 0.30
M.C.S. Steel PCL Shs Foreign registered	17/08/2011	31/08/2011	6.86%	THB 0.30
Macronix International Co Ltd	28/07/2011	31/08/2011	0.00%	NT$3.26
Mekong Fisheries JSC	01/08/2011	31/08/2011	0.00%	₫1,385
Nankang Rubber Tire Corp Ltd	25/07/2011	31/08/2011	5.65%	NT$0.45
National Security Group Inc	04/08/2011	31/08/2011	0.00%	$0.15
New Era Electronics Co Ltd	09/08/2011	31/08/2011	15.19%	NT$1.70
New Palace International Co Ltd	02/08/2011	31/08/2011	0.00%	NT$0.84
New Sparkle Roll International Group Ltd	12/08/2011	31/08/2011	0.00%	HK$0.16
Nichidenbo Corp	22/07/2011	31/08/2011	2.70%	NT$1.02
Nidec Chaun-Choung Technology Corp	10/08/2011	31/08/2011	0.19%	NT$2.50
Oando PLC	20/04/2011	31/08/2011	0.00%	NGN 1.87
OUE Ltd	17/08/2011	31/08/2011	2.09%	SGD 0.02
Pacific Net Co Ltd	27/05/2011	31/08/2011	3.27%	JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.	11/08/2011	31/08/2011	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	11/08/2011	31/08/2011	0.00%	$0.10
Polar Capital Global Healthcare ZDP 2024	10/08/2011	31/08/2011	0.00%	£0.02
Rangdong Light Source & Vacuum Flask JSC	17/08/2011	31/08/2011	6.17%	₫1,150
RoyalTek Co Ltd	01/08/2011	31/08/2011	4.61%	NT$1.60
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/08/2011	31/08/2011	0.00%	CA$0.04
Sdi Corp	12/07/2011	31/08/2011	1.49%	NT$1.80
Shanghai Bairun Investment Holding Group Co Ltd Class A	31/08/2011	31/08/2011	1.63%	CN¥0.05
Shinwa Wise Holdings Co Ltd	27/05/2011	31/08/2011	0.00%	JP¥5
Shore Bancshares Inc	11/08/2011	31/08/2011	2.42%	$0.01
Sincere Navigation Corp	04/08/2011	31/08/2011	3.22%	NT$2.43
Singatron Enterprise Co Ltd	25/07/2011	31/08/2011	2.40%	NT$1.20
Sino-American Silicon Products Inc	05/08/2011	31/08/2011	1.89%	NT$4.73
Solomon Technology Corp	09/08/2011	31/08/2011	0.71%	NT$0.33
Superior Plating Technology Co Ltd	11/08/2011	31/08/2011	0.18%	NT$0.54
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	31/08/2011	31/08/2011	0.04%	CN¥0.06
Syla Holdings Co Ltd	27/05/2011	31/08/2011	3.48%	JP¥15
Thintech Material Technology Co Ltd	09/08/2011	31/08/2011	0.56%	NT$1.24
TONE Co Ltd	27/05/2011	31/08/2011	2.78%	JP¥1
Tong-Tai Machine Tool Co Ltd	26/07/2011	31/08/2011	0.00%	NT$0.98
Tung Lok Restaurants(2000) Ltd	16/08/2011	31/08/2011	0.00%	SGD 0.00
U-Best Innovative Technology Co Ltd	03/08/2011	31/08/2011	1.74%	NT$0.83
UK Commercial Property REIT Limited	10/08/2011	31/08/2011	0.00%	£0.01
Vaarad Ventures Ltd	03/08/2011	31/08/2011	0.00%	₹0.05
Ways Technical Corp	05/08/2011	31/08/2011	0.00%	NT$0.73
Well Shin Technology Co Ltd	22/07/2011	31/08/2011	9.89%	NT$3.73
Xinjiang Yilite Industry Co Ltd Class A	24/08/2011	31/08/2011	4.47%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/08/2011

31/08/2011

5.32%

$0.14

Gladstone Commercial Corp

17/08/2011

31/08/2011

9.17%

$0.13

Petroleo Brasileiro SA Petrobras

03/08/2011

31/08/2011

6.44%

R$0.20

Gladstone Capital Corp

17/08/2011

31/08/2011

9.23%

$0.14

Gladstone Investment Corp

17/08/2011

31/08/2011

5.81%

$0.05

Simon Property Group Inc

15/08/2011

31/08/2011

4.19%

$0.80

Petroleo Brasileiro SA Petrobras Vz

03/08/2011

31/08/2011

6.99%

R$0.20

Blackstone Inc

11/08/2011

31/08/2011

4.46%

$0.10

Brookfield Asset Management Ltd

28/07/2011

31/08/2011

4.59%

$0.13

Brookfield Corp

28/07/2011

31/08/2011

0.69%

$0.03

Star Bulk Carriers Corp

23/08/2011

31/08/2011

3.85%

$3.75

Oaktree Specialty Lending Corp BDC

28/07/2011

31/08/2011

11.34%

$0.32

Reaves Utility Income Trust

16/08/2011

31/08/2011

6.32%

$0.13

Southern Copper Corp

15/08/2011

31/08/2011

2.29%

$0.62

Nordic American Tankers Ltd

17/08/2011

31/08/2011

9.55%

$0.29

New Mountain Finance Corp

18/08/2011

31/08/2011

14.29%

$0.27

The City of London Investment Trust PLC

27/07/2011

31/08/2011

3.88%

£0.03

Guggenheim Strategic Opportunities Fund

11/08/2011

31/08/2011

20.49%

$0.15

Pool Corp

11/08/2011

31/08/2011

2.67%

$0.14

Global Payments Inc

15/08/2011

31/08/2011

1.25%

$0.01

PennyMac Mortgage Investment Trust

12/08/2011

31/08/2011

16.32%

$0.50

Henderson Far East Income Limited

03/08/2011

31/08/2011

9.64%

£0.04

abrdn Global Premier Property

19/08/2011

31/08/2011

12.01%

$0.15

Westinghouse Air Brake Technologies Corp

15/08/2011

31/08/2011

0.52%

$0.03

Cornerstone Strategic Investment Fund, Inc.

11/08/2011

31/08/2011

21.38%

$0.13

CBRE Global Real Estate Income Fund

22/08/2011

31/08/2011

15.28%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2011

31/08/2011

6.69%

$0.10

CNA Financial Corp

11/08/2011

31/08/2011

7.49%

$0.10

abrdn Total Dynamic Dividend Fund

19/08/2011

31/08/2011

12.83%

$0.06

Boston Pizza Royalties Income Fund

17/08/2011

31/08/2011

6.40%

CA$0.09

Cornerstone Total Return Fund Inc

11/08/2011

31/08/2011

20.50%

$0.11

Keppel Infrastructure Trust

05/08/2011

31/08/2011

7.50%

SGD 0.01

Invesco Senior Income Trust

11/08/2011

31/08/2011

11.63%

$0.02

Mapletree Industrial Trust

02/08/2011

31/08/2011

6.32%

SGD 0.03

Invesco KBW High Dividend Yield Financial ETF

15/08/2011

31/08/2011

13.21%

$0.19

BKI Investment Company Limited

11/08/2011

31/08/2011

4.45%

A$0.04

Enghouse Systems Ltd

15/08/2011

31/08/2011

7.78%

CA$0.03

Eaton Vance Enhanced Equity Income Fund II

22/08/2011

31/08/2011

8.38%

$0.09

Advent Convertible & Income Fund

11/08/2011

31/08/2011

11.11%

$0.09

Dongfeng Motor Group Co Ltd Class H

19/05/2011

31/08/2011

0.00%

CN¥0.18

abrdn Income Credit Strategies Fund

11/08/2011

31/08/2011

17.51%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2011

31/08/2011

7.36%

$0.10

CMS Energy Corp

03/08/2011

31/08/2011

3.22%

$0.21

BlackRock Corporate High Yield Fund, Inc

11/08/2011

31/08/2011

11.10%

$0.08

Regency Centers Corp

15/08/2011

31/08/2011

3.79%

$0.46

Safe Bulkers Inc

22/08/2011

31/08/2011

3.20%

$0.15

BlackRock Income Trust

11/08/2011

31/08/2011

10.19%

$0.04

Addtech AB Class B

24/08/2011

31/08/2011

0.95%

SEK 0.58

Neuberger Berman Real Est Securities Inc

11/08/2011

31/08/2011

11.24%

$0.02

North European Oil Royalty Trust

10/08/2011

31/08/2011

12.97%

$0.71

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

15/08/2011

31/08/2011

5.37%

CA$0.09

Honda Motor Co Ltd ADR

27/06/2011

31/08/2011

4.65%

$0.19

Apartment Investment & Management Co - Class A

17/08/2011

31/08/2011

136.16%

$0.12

Neuberger High Yield Strategies

11/08/2011

31/08/2011

18.07%

$0.10

FT Confluence BDC & Specialty Finance Income ETF

23/08/2011

31/08/2011

12.37%

$0.16

Zions Bancorp NA

23/08/2011

31/08/2011

2.74%

$0.01

BlackRock Enhanced Global Dividend Trust

11/08/2011

31/08/2011

8.43%

$0.57

Cohen & Steers Inc

17/08/2011

31/08/2011

3.40%

$0.17

Bridgemarq Real Estate Services Inc

27/07/2011

31/08/2011

24.61%

CA$0.09

Lindsay Corp

15/08/2011

31/08/2011

1.36%

$0.09

abrdn Global Dynamic Dividend Fund

19/08/2011

31/08/2011

13.25%

$0.06

BlackRock Floating Rate Income Trust Fund

11/08/2011

31/08/2011

13.47%

$0.08

BlackRock Taxable Municipal Bond Trust

11/08/2011

31/08/2011

7.47%

$0.12

John Hancock Preferred Income Fund III

09/08/2011

31/08/2011

9.17%

$0.11

Stockland Corp Ltd

24/06/2011

31/08/2011

6.12%

A$0.12

Dexus

24/06/2011

31/08/2011

6.51%

A$0.16

Applied Industrial Technologies Inc

11/08/2011

31/08/2011

0.61%

$0.19

BlackRock Core Bond Trust

11/08/2011

31/08/2011

9.92%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

11/08/2011

31/08/2011

0.00%

CA$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2011

31/08/2011

7.34%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/08/2011

31/08/2011

8.14%

$0.28

John Hancock Preferred Income Fund

09/08/2011

31/08/2011

9.17%

$0.14

Vicor Corp

05/08/2011

31/08/2011

0.00%

$0.15

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2011

31/08/2011

7.15%

$0.08

Invesco CEF Income Composite ETF

15/08/2011

31/08/2011

7.01%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

15/08/2011

31/08/2011

7.60%

$0.12

John Hancock Premium Dividend Fund

09/08/2011

31/08/2011

8.22%

$0.08

SIR Royalty Income Fund

15/08/2011

31/08/2011

8.41%

CA$0.08

BlackRock Debt Strategies Fund Inc

11/08/2011

31/08/2011

12.44%

$0.03

Eaton Vance Enhanced Equity Income Fund

22/08/2011

31/08/2011

8.13%

$0.09

Maximus Inc

11/08/2011

31/08/2011

2.33%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

17/08/2011

31/08/2011

3.64%

£0.07

Seatrium Ltd

16/08/2011

31/08/2011

0.00%

SGD 0.56

Provident Financial Services Inc

11/08/2011

31/08/2011

3.97%

$0.12

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2011

31/08/2011

6.79%

$0.12

Chemtrade Logistics Income Fund

27/07/2011

31/08/2011

4.34%

CA$0.10

Growthpoint Properties Australia

24/06/2011

31/08/2011

8.56%

A$0.09

Duke Realty Corp

15/08/2011

31/08/2011

0.00%

$0.17

Invesco Preferred ETF

15/08/2011

31/08/2011

6.20%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

11/08/2011

31/08/2011

13.77%

$0.08

XAI Madison Equity Premium Income Fund

11/08/2011

31/08/2011

13.32%

$0.18

Blackstone Long-Short Credit Income

16/08/2011

31/08/2011

9.05%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/08/2011

31/08/2011

8.30%

$0.29

Singapore Post Ltd

11/08/2011

31/08/2011

1.55%

SGD 0.01

BlackRock Credit Allocation Income Trust

11/08/2011

31/08/2011

9.91%

$0.07

Invesco Senior Loan ETF

15/08/2011

31/08/2011

2.14%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

26/08/2011

31/08/2011

3.39%

CA$0.05

Cineplex Inc

27/07/2011

31/08/2011

0.00%

CA$0.11

BlackRock Limited Duration Income

11/08/2011

31/08/2011

10.61%

$0.10

Invesco High Income Trust II

11/08/2011

31/08/2011

10.63%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/08/2011

31/08/2011

4.78%

$0.03

iShares Canadian Select Dividend Index ETF

26/08/2011

31/08/2011

2.92%

CA$0.04

A&W Revenue Royalties Income Fund

11/08/2011

31/08/2011

0.00%

CA$0.12

Apartment Income REIT Corp Class A

17/08/2011

31/08/2011

0.00%

$0.15

Bankers Investment Trust PLC

27/07/2011

31/08/2011

1.92%

£0.00

Eaton Vance Floating-Rate Income Trust

22/08/2011

31/08/2011

9.10%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2011

31/08/2011

7.40%

$0.14

John Hancock Preferred Income Fund II

09/08/2011

31/08/2011

9.31%

$0.14

Eaton Vance Senior Floating-Rate Trust

22/08/2011

31/08/2011

8.61%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/08/2011

31/08/2011

10.84%

$0.12

Pricesmart Inc

11/08/2011

31/08/2011

0.79%

$0.30

Royal London Sterling Extra Yield Bond Fund A

01/07/2011

31/08/2011

6.66%

£0.02

SBS Transit Ltd

17/08/2011

31/08/2011

13.74%

SGD 0.03

Aberdeen Multi-Market Income Fund

09/08/2011

31/08/2011

10.83%

$0.04

China Life Insurance Co Ltd ADR repr Class H

26/04/2011

31/08/2011

0.00%

$0.27

MFS Intermediate High Income Fund

09/08/2011

31/08/2011

10.66%

$0.02

NexPoint Diversified Real Estate Trust

17/08/2011

31/08/2011

10.59%

$0.10

Atlantic Union Bankshares Corp

17/08/2011

31/08/2011

3.57%

$0.07

Blackstone Senior Floating Rate 2027 Term Fund

16/08/2011

31/08/2011

8.06%

$0.11

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/07/2011

31/08/2011

2.35%

£0.03

Bonterra Energy Corp

11/08/2011

31/08/2011

0.00%

CA$0.26

MFS Charter Income

09/08/2011

31/08/2011

8.88%

$0.06

Scentre Group

10/08/2011

31/08/2011

4.68%

A$0.08

Thai Union Group PCL Units Non-Voting Depository Receipts

17/08/2011

31/08/2011

5.83%

THB 0.23

Xinjiang Xinxin Mining Industry Co Ltd H

14/04/2011

31/08/2011

3.41%

CN¥0.15

Cohen & Steers Select Preferred and Income Fund

17/08/2011

31/08/2011

7.60%

$0.17

ECA Marcellus Trust I

11/08/2011

31/08/2011

27.20%

$0.63

Fleury SA

22/08/2011

31/08/2011

10.12%

R$0.03

Nippon Kayaku Co Ltd

27/05/2011

31/08/2011

3.29%

JP¥10

Saba Capital Income & Opportunities Fund II

15/08/2011

31/08/2011

8.34%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

11/08/2011

31/08/2011

8.94%

$0.03

Assured Guaranty Ltd

15/08/2011

31/08/2011

1.87%

$0.05

Pioneer Floating Rate Fund, Inc.

11/08/2011

31/08/2011

0.00%

$0.09

Summit Hotel Properties Inc

18/08/2011

31/08/2011

4.62%

$0.11

The Keg Royalties Income Fund

17/08/2011

31/08/2011

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

09/08/2011

31/08/2011

9.76%

$0.05

Eaton Vance Short Duration Diversified Income Fund

22/08/2011

31/08/2011

8.27%

$0.09

Flaherty & Crumrine Preferred Income Fund

22/08/2011

31/08/2011

7.17%

$0.09

Henderson International Income Trust

10/08/2011

31/08/2011

0.00%

£0.01

Just Energy Group Inc

11/08/2011

31/08/2011

0.00%

CA$3.41

Mattr Corp

17/08/2011

31/08/2011

0.00%

CA$0.08

Polar Capital Global Healthcare Trust

10/08/2011

31/08/2011

0.55%

£0.02

Albion Enterprise VCT PLC

03/08/2011

31/08/2011

5.21%

£0.02

Apollo Senior Floating Rate Fund

17/08/2011

31/08/2011

0.00%

$0.10

Australian Foundation Investment Company

12/08/2011

31/08/2011

5.15%

A$0.13

DWS Municipal Income Trust

16/08/2011

31/08/2011

8.06%

$0.07

Flaherty & CrumrineTotal Return Fund

22/08/2011

31/08/2011

7.35%

$0.14

Pioneer Diversified High Income Fund, Inc.

11/08/2011

31/08/2011

0.00%

$0.16

Tai Cheung Holdings Ltd

18/08/2011

31/08/2011

7.10%

HK$0.19

Invesco Municipal Trust

11/08/2011

31/08/2011

7.65%

$0.08

Invesco S&P 500 Low Volatility ETF

15/08/2011

31/08/2011

2.24%

$0.06

Invesco Trust for Investment Grade Municipals

11/08/2011

31/08/2011

7.48%

$0.09

iShares S&P/TSX Capped REIT Index ETF

26/08/2011

31/08/2011

4.14%

CA$0.06

Landmark REIT

11/08/2011

31/08/2011

0.00%

SGD 0.01

MFS High Income Municipal Trust

09/08/2011

31/08/2011

10.89%

$0.03

Carindale Property Trust

24/06/2011

31/08/2011

5.48%

A$0.14

Invesco Bond Fund

11/08/2011

31/08/2011

5.36%

$0.08

Invesco Municipal Income Opportunities Trust

11/08/2011

31/08/2011

5.60%

$0.04

Invesco Municipal Opportunity Trust

11/08/2011

31/08/2011

7.71%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/08/2011

31/08/2011

7.27%

$0.08

iShares Core Canadian Universe Bond Index ETF

26/08/2011

31/08/2011

3.49%

CA$0.09

Lee & Man Chemical Co Ltd

10/08/2011

31/08/2011

6.96%

HK$0.17

MFS Special Value Trust

09/08/2011

31/08/2011

0.00%

$0.06

Pioneer High Income Fund, Inc.

11/08/2011

31/08/2011

0.00%

$0.14

Premier Miton Glb Renewables Trust PLC

27/07/2011

31/08/2011

0.00%

£0.02

Tortoise Electrification Infrastructure ETF

22/08/2011

31/08/2011

3.70%

$0.13

Toyo Tanso Co Ltd

27/05/2011

31/08/2011

2.09%

JP¥22

Western Asset Inflation-Linked Income Fd

11/08/2011

31/08/2011

7.80%

$0.03

Aberdeen Government Markets Income Fund

09/08/2011

31/08/2011

8.43%

$0.04

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

01/08/2011

31/08/2011

5.43%

€0.04

BCO Mercantil de Investimentos SA Pfd Shs

12/08/2011

31/08/2011

7.80%

R$0.54

BNY Mellon Municipal Income

10/08/2011

31/08/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

10/08/2011

31/08/2011

6.06%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

11/08/2011

31/08/2011

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/08/2011

31/08/2011

4.75%

$0.10

High Yield ETF

25/08/2011

31/08/2011

0.00%

$0.28

Honda India Power Products Ltd

02/08/2011

31/08/2011

1.19%

₹7.50

Invesco Bloomberg Enhanced Fallen Angels ETF

15/08/2011

31/08/2011

2.00%

$0.09

Invesco Financial Preferred ETF

15/08/2011

31/08/2011

7.21%

$0.10

Invesco Quality Municipal Income Trust

11/08/2011

31/08/2011

7.52%

$0.07

iShares Diversified Monthly Income ETF

26/08/2011

31/08/2011

3.85%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

23/08/2011

31/08/2011

0.00%

$0.35

MFS High Yield Municipal Trust

09/08/2011

31/08/2011

6.34%

$0.03

MFS Investment Grade Municipal Trust

09/08/2011

31/08/2011

5.40%

$0.05

Property For Industry Ltd

18/08/2011

31/08/2011

4.31%

NZ$0.02

Soup Holdings Ltd

15/08/2011

31/08/2011

0.94%

SGD 0.00

Wisdom Marine Lines Co Ltd

09/08/2011

31/08/2011

4.17%

NT$1.06

Aberdeen Municipal Income

09/08/2011

31/08/2011

6.51%

$0.04

Aegis Brands Inc

15/08/2011

31/08/2011

0.00%

CA$0.15

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

29/08/2011

31/08/2011

3.16%

$0.00

Berger Paints India Ltd

20/07/2011

31/08/2011

0.75%

₹0.24

BlackRock Enhanced Government Fund Inc.

11/08/2011

31/08/2011

0.00%

$0.08

BlackRock Throgmorton Trust PLC

03/08/2011

31/08/2011

0.00%

£0.01

BNY Mellon Strategic Municipals Inc.

10/08/2011

31/08/2011

5.76%

$0.05

China Qidian Guofeng Holdings Ltd

10/06/2011

31/08/2011

0.00%

HK$0.40

Coast Entertainment Holdings Ltd

24/06/2011

31/08/2011

0.00%

A$0.02

Dimed SA Distribuidora de Medicamentos

10/08/2011

31/08/2011

0.00%

R$0.03

DoubleLine Total Return Bond Fund Class I

31/08/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

22/08/2011

31/08/2011

6.24%

$0.08

ERSTE BOND DANUBIA A

30/08/2011

31/08/2011

2.41%

€3.75

First Trust Special Finance and Financial Opportunities Fund

23/08/2011

31/08/2011

52.00%

$0.16

First Trust Special Finance and Financial Opportunities Fund

19/08/2011

31/08/2011

52.00%

$0.16

Grendene SA

19/08/2011

31/08/2011

14.63%

R$0.03

IBI Managing & Underwriting Ltd

18/08/2011

31/08/2011

9.80%

₪0.19

$IFGL Refractories Ltd$

IFGL Refractories Ltd

18/08/2011

31/08/2011

0.24%

₹0.50

Invesco Advantage Municipal Income Trust II

11/08/2011

31/08/2011

7.43%

$0.07

Invesco Insured Municipal Income Trust

11/08/2011

31/08/2011

7.35%

$0.08

ISDN Holdings Ltd

26/07/2011

31/08/2011

0.73%

SGD 0.00

iShares Core Canadian Corporate Bond Index ETF

26/08/2011

31/08/2011

4.30%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

26/08/2011

31/08/2011

4.06%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

26/08/2011

31/08/2011

3.08%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

26/08/2011

31/08/2011

2.09%

CA$0.06

iShares S&P/TSX Capped Utilities Index ETF

26/08/2011

31/08/2011

2.92%

CA$0.06

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

26/08/2011

31/08/2011

5.21%

CA$0.07

Kaneko Seeds Co Ltd

27/05/2011

31/08/2011

3.13%

JP¥12

M&G Global High Yield Bond Fund Sterling I Inc

01/08/2011

31/08/2011

6.25%

£0.00

M.C.S. Steel PCL

18/08/2011

31/08/2011

11.80%

THB 0.30

M.C.S. Steel PCL

17/08/2011

31/08/2011

11.80%

THB 0.30

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

12/08/2011

31/08/2011

3.42%

R$0.23

New America High Income Fund

15/08/2011

31/08/2011

0.00%

$0.07

Premier Miton Glb Renewables ZDP 2025

27/07/2011

31/08/2011

0.00%

£0.02

Rentenstrategie MultiManager A

30/08/2011

31/08/2011

0.00%

€0.75

Schroder Asian Alpha Plus Fund Z Income

01/07/2011

31/08/2011

0.90%

£0.00

SJVN Ltd

17/08/2011

31/08/2011

2.12%

₹0.80

Southern Missouri Bancorp Inc

11/08/2011

31/08/2011

1.41%

$0.06

T. Rowe Price Institutional Floating Rate Fund Class F

31/08/2011

0.00%

$0.04

Vicom Ltd

17/08/2011

31/08/2011

4.81%

SGD 0.02

AdvisorShares North Square McKee ESG Core Bond ETF

25/08/2011

31/08/2011

0.00%

$0.07

Alltek Technology Corp

04/08/2011

31/08/2011

4.34%

NT$0.62

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

29/08/2011

31/08/2011

0.00%

$0.00

Apacer Technology Inc

19/07/2011

31/08/2011

2.23%

NT$1.79

Awea Mechantronic Co Ltd

03/08/2011

31/08/2011

5.01%

NT$0.91

Banco Mercantil do Brasil SA

08/08/2011

31/08/2011

3.31%

R$0.13

Banco Mercantil do Brasil SA Pfd Shs

08/08/2011

31/08/2011

3.16%

R$0.15

Bentre Aquaproduct Import And Export JSC

11/08/2011

31/08/2011

5.98%

₫1,500

Best Food Holding Co Ltd

10/08/2011

31/08/2011

0.00%

HK$0.03

Binh Thanh Import Export Production And Trade JSC

17/08/2011

31/08/2011

0.00%

₫308

Biostar Microtech International Corp

10/08/2011

31/08/2011

0.00%

NT$1.27

BlackRock Liquidity Funds TempCash Institutional Shares

31/08/2011

0.00%

$0.00

Central Reinsurance Corp

04/08/2011

31/08/2011

6.18%

NT$0.91

CNT Group Ltd

22/06/2011

31/08/2011

0.00%

HK$0.01

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

31/08/2011

5.73%

$0.07

Contrel Technology Co Ltd

04/08/2011

31/08/2011

0.85%

NT$0.39

Cosan SA

01/08/2011

31/08/2011

0.00%

R$0.12

Credit Suisse Floating Rate High Income Fund Institutional Class

31/08/2011

0.00%

$0.02

Cryomax Cooling System Corp

15/08/2011

31/08/2011

1.96%

NT$0.75

De Licacy Industrial Co Ltd

27/07/2011

31/08/2011

2.40%

NT$0.12

DWS Strategic Municipal Income Trust

16/08/2011

31/08/2011

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

22/08/2011

31/08/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

31/08/2011

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

31/08/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

22/08/2011

31/08/2011

0.00%

$0.07

eMemory Technology Inc

07/07/2011

31/08/2011

0.80%

NT$2.50

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2011

31/08/2011

3.13%

€3.30

ERSTE STOCK ASIA INFRASTRUCTURE A

30/08/2011

31/08/2011

0.00%

€0.20

ERSTE STOCK EUROPE EMERGING EUR R01 A

30/08/2011

31/08/2011

1.43%

€2.00

Federal Grid Company Rosseti PJSC DR

12/05/2011

31/08/2011

0.00%

$0.04

FP Newspapers Inc

27/07/2011

31/08/2011

0.00%

CA$0.05

Goa Carbon Ltd

09/08/2011

31/08/2011

0.00%

₹4.00

Godex International Co Ltd

04/08/2011

31/08/2011

6.33%

NT$1.51

Golden Win International Corp

08/08/2011

31/08/2011

0.00%

NT$0.39

Green Giant Inc

11/08/2011

31/08/2011

0.00%

$0.63

Hogy Medical Co Ltd

28/06/2011

31/08/2011

0.00%

JP¥10

Holtek Semiconductor Inc

11/08/2011

31/08/2011

0.00%

NT$3.16

Howteh Technology Co Ltd

03/08/2011

31/08/2011

3.59%

NT$0.16

Hsin Sin Textile Co Ltd

21/07/2011

31/08/2011

0.00%

NT$0.20

IDICO Infrastructure Development Investment JSC

18/08/2011

31/08/2011

10.93%

₫700

Infomart Corp

28/06/2011

31/08/2011

1.46%

JP¥1

Invesco California AMT-Free Municipal Bond ETF

15/08/2011

31/08/2011

3.90%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

15/08/2011

31/08/2011

5.94%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/08/2011

31/08/2011

4.13%

$0.08

Invesco Floating Rate Municipal Income ETF

15/08/2011

31/08/2011

2.20%

$0.02

Invesco International Corporate Bond ETF

15/08/2011

31/08/2011

3.50%

$0.10

Invesco National AMT-Free Municipal Bond ETF

15/08/2011

31/08/2011

3.91%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/08/2011

31/08/2011

3.87%

$0.08

Invesco Taxable Municipal Bond ETF

15/08/2011

31/08/2011

4.52%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

26/08/2011

31/08/2011

4.79%

CA$0.10

iShares Core Canadian Government Bond Index ETF

26/08/2011

31/08/2011

3.14%

CA$0.06

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

26/08/2011

31/08/2011

4.35%

CA$0.07

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

26/08/2011

31/08/2011

6.10%

CA$0.13

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

26/08/2011

31/08/2011

4.41%

CA$0.08

It City PCL

19/08/2011

31/08/2011

3.50%

THB 0.16

Jentech Precision Industrial Co Ltd

11/08/2011

31/08/2011

0.42%

NT$2.72

Jiangsu NandaSoft Technology Co Ltd Class H

06/05/2011

31/08/2011

0.00%

CN¥0.06

Jiin Yeeh Ding Enterprise Co Ltd

15/08/2011

31/08/2011

3.95%

NT$1.85

Jung Shing Wire Co Ltd

29/07/2011

31/08/2011

2.51%

NT$0.40

Kanro Inc

28/06/2011

31/08/2011

2.66%

JP¥3

Kwong Fong Industries Corp

04/08/2011

31/08/2011

5.16%

NT$0.89

M.C.S. Steel PCL Shs Foreign registered

18/08/2011

31/08/2011

6.86%

THB 0.30

M.C.S. Steel PCL Shs Foreign registered

17/08/2011

31/08/2011

6.86%

THB 0.30

Macronix International Co Ltd

28/07/2011

31/08/2011

0.00%

NT$3.26

Mekong Fisheries JSC

01/08/2011

31/08/2011

0.00%

₫1,385

Nankang Rubber Tire Corp Ltd

25/07/2011

31/08/2011

5.65%

NT$0.45

National Security Group Inc

04/08/2011

31/08/2011

0.00%

$0.15

New Era Electronics Co Ltd

09/08/2011

31/08/2011

15.19%

NT$1.70

New Palace International Co Ltd

02/08/2011

31/08/2011

0.00%

NT$0.84

New Sparkle Roll International Group Ltd

12/08/2011

31/08/2011

0.00%

HK$0.16

Nichidenbo Corp

22/07/2011

31/08/2011

2.70%

NT$1.02

Nidec Chaun-Choung Technology Corp

10/08/2011

31/08/2011

0.19%

NT$2.50

Oando PLC

20/04/2011

31/08/2011

0.00%

NGN 1.87

OUE Ltd

17/08/2011

31/08/2011

2.09%

SGD 0.02

Pacific Net Co Ltd

27/05/2011

31/08/2011

3.27%

JP¥6

Pioneer Municipal High Income Advantage Fund, Inc.

11/08/2011

31/08/2011

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

11/08/2011

31/08/2011

0.00%

$0.10

Polar Capital Global Healthcare ZDP 2024

10/08/2011

31/08/2011

0.00%

£0.02

Rangdong Light Source & Vacuum Flask JSC

17/08/2011

31/08/2011

6.17%

₫1,150

RoyalTek Co Ltd

01/08/2011

31/08/2011

4.61%

NT$1.60

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

11/08/2011

31/08/2011

0.00%

CA$0.04

Sdi Corp

12/07/2011

31/08/2011

1.49%

NT$1.80

Shanghai Bairun Investment Holding Group Co Ltd Class A

31/08/2011

1.63%

CN¥0.05

Shinwa Wise Holdings Co Ltd

27/05/2011

31/08/2011

0.00%

JP¥5

Shore Bancshares Inc

11/08/2011

31/08/2011

2.42%

$0.01

Sincere Navigation Corp

04/08/2011

31/08/2011

3.22%

NT$2.43

Singatron Enterprise Co Ltd

25/07/2011

31/08/2011

2.40%

NT$1.20

Sino-American Silicon Products Inc

05/08/2011

31/08/2011

1.89%

NT$4.73

Solomon Technology Corp

09/08/2011

31/08/2011

0.71%

NT$0.33

Superior Plating Technology Co Ltd

11/08/2011

31/08/2011

0.18%

NT$0.54

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

31/08/2011

0.04%

CN¥0.06

Syla Holdings Co Ltd

27/05/2011

31/08/2011

3.48%

JP¥15

Thintech Material Technology Co Ltd

09/08/2011

31/08/2011

0.56%

NT$1.24

TONE Co Ltd

27/05/2011

31/08/2011

2.78%

JP¥1

Tong-Tai Machine Tool Co Ltd

26/07/2011

31/08/2011

0.00%

NT$0.98

Tung Lok Restaurants(2000) Ltd

16/08/2011

31/08/2011

0.00%

SGD 0.00

U-Best Innovative Technology Co Ltd

03/08/2011

31/08/2011

1.74%

NT$0.83

UK Commercial Property REIT Limited

10/08/2011

31/08/2011

0.00%

£0.01

Vaarad Ventures Ltd

03/08/2011

31/08/2011

0.00%

₹0.05

Ways Technical Corp

05/08/2011

31/08/2011

0.00%

NT$0.73

Well Shin Technology Co Ltd

22/07/2011

31/08/2011

9.89%

NT$3.73

Xinjiang Yilite Industry Co Ltd Class A

24/08/2011

31/08/2011

4.47%

CN¥0.20

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All 329 dividends with pay date on 31 August 2011

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