Dividend Calendar 31 August 2011

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On 31 August 2011 330 securities pay a dividend.

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All 330 dividends with pay date on 31 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/08/2011	31/08/2011	5.66%	$0.14
Gladstone Commercial Corp	17/08/2011	31/08/2011	9.28%	$0.13
Petroleo Brasileiro SA Petrobras	03/08/2011	31/08/2011	7.62%	R$0.20
Gladstone Capital Corp	17/08/2011	31/08/2011	9.11%	$0.14
Gladstone Investment Corp	17/08/2011	31/08/2011	5.84%	$0.05
Simon Property Group Inc	15/08/2011	31/08/2011	4.24%	$0.80
Petroleo Brasileiro SA Petrobras Vz	03/08/2011	31/08/2011	8.30%	R$0.20
Blackstone Inc	11/08/2011	31/08/2011	3.86%	$0.10
Brookfield Asset Management Ltd	28/07/2011	31/08/2011	3.93%	$0.13
Brookfield Corp	28/07/2011	31/08/2011	0.66%	$0.03
Star Bulk Carriers Corp	23/08/2011	31/08/2011	6.47%	$3.75
Oaktree Specialty Lending Corp BDC	28/07/2011	31/08/2011	10.12%	$0.32
Reaves Utility Income Trust	16/08/2011	31/08/2011	6.26%	$0.13
Southern Copper Corp	15/08/2011	31/08/2011	2.14%	$0.62
Nordic American Tankers Ltd	17/08/2011	31/08/2011	9.25%	$0.29
New Mountain Finance Corp	18/08/2011	31/08/2011	13.06%	$0.27
The City of London Investment Trust PLC	27/07/2011	31/08/2011	3.86%	£0.03
Guggenheim Strategic Opportunities Fund	11/08/2011	31/08/2011	20.89%	$0.15
Pool Corp	11/08/2011	31/08/2011	2.69%	$0.14
Global Payments Inc	15/08/2011	31/08/2011	1.07%	$0.01
PennyMac Mortgage Investment Trust	12/08/2011	31/08/2011	16.89%	$0.50
Henderson Far East Income Limited	03/08/2011	31/08/2011	9.62%	£0.04
abrdn Global Premier Property	19/08/2011	31/08/2011	12.15%	$0.15
Westinghouse Air Brake Technologies Corp	15/08/2011	31/08/2011	0.45%	$0.03
Cornerstone Strategic Investment Fund, Inc.	11/08/2011	31/08/2011	21.95%	$0.13
CBRE Global Real Estate Income Fund	22/08/2011	31/08/2011	15.25%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/08/2011	31/08/2011	6.35%	$0.10
CNA Financial Corp	11/08/2011	31/08/2011	7.73%	$0.10
abrdn Total Dynamic Dividend Fund	19/08/2011	31/08/2011	11.57%	$0.06
Boston Pizza Royalties Income Fund	17/08/2011	31/08/2011	9.37%	CA$0.09
Cornerstone Total Return Fund Inc	11/08/2011	31/08/2011	20.82%	$0.11
Keppel Infrastructure Trust	05/08/2011	31/08/2011	7.65%	SGD 0.01
Invesco Senior Income Trust	11/08/2011	31/08/2011	11.68%	$0.02
Mapletree Industrial Trust	02/08/2011	31/08/2011	6.51%	SGD 0.03
Invesco KBW High Dividend Yield Financial ETF	15/08/2011	31/08/2011	12.71%	$0.19
Enghouse Systems Ltd	15/08/2011	31/08/2011	7.50%	CA$0.03
BKI Investment Company Limited	11/08/2011	31/08/2011	4.22%	A$0.04
CMS Energy Corp	03/08/2011	31/08/2011	3.29%	$0.21
Eaton Vance Enhanced Equity Income Fund II	22/08/2011	31/08/2011	8.32%	$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	18.09%	$0.12
Advent Convertible & Income Fund	11/08/2011	31/08/2011	10.84%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/08/2011	31/08/2011	7.44%	$0.10
BlackRock Corporate High Yield Fund, Inc	11/08/2011	31/08/2011	11.24%	$0.08
Regency Centers Corp	15/08/2011	31/08/2011	4.06%	$0.46
Safe Bulkers Inc	22/08/2011	31/08/2011	3.86%	$0.15
BlackRock Income Trust	11/08/2011	31/08/2011	10.16%	$0.04
Neuberger Berman Real Est Securities Inc	11/08/2011	31/08/2011	11.35%	$0.02
Addtech AB Class B	24/08/2011	31/08/2011	0.93%	SEK 0.58
Honda Motor Co Ltd ADR	27/06/2011	31/08/2011	4.22%	$0.19
North European Oil Royalty Trust	10/08/2011	31/08/2011	11.32%	$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	5.80%	CA$0.09
Neuberger High Yield Strategies	11/08/2011	31/08/2011	17.83%	$0.10
Apartment Investment & Management Co - Class A	17/08/2011	31/08/2011	140.15%	$0.12
FT Confluence BDC & Specialty Finance Income ETF	23/08/2011	31/08/2011	10.06%	$0.16
Lindsay Corp	15/08/2011	31/08/2011	1.32%	$0.09
Zions Bancorp NA	23/08/2011	31/08/2011	2.66%	$0.01
Cohen & Steers Inc	17/08/2011	31/08/2011	3.23%	$0.17
Stockland Corp Ltd	24/06/2011	31/08/2011	5.90%	A$0.12
abrdn Global Dynamic Dividend Fund	19/08/2011	31/08/2011	12.83%	$0.06
BlackRock Enhanced Global Dividend Trust	11/08/2011	31/08/2011	7.97%	$0.57
BlackRock Floating Rate Income Trust Fund	11/08/2011	31/08/2011	13.29%	$0.08
BlackRock Taxable Municipal Bond Trust	11/08/2011	31/08/2011	7.46%	$0.12
Bridgemarq Real Estate Services Inc	27/07/2011	31/08/2011	33.33%	CA$0.09
John Hancock Preferred Income Fund III	09/08/2011	31/08/2011	9.29%	$0.11
Vicor Corp	05/08/2011	31/08/2011	0.00%	$0.15
Applied Industrial Technologies Inc	11/08/2011	31/08/2011	0.57%	$0.19
BlackRock Core Bond Trust	11/08/2011	31/08/2011	9.94%	$0.07
Dexus	24/06/2011	31/08/2011	6.28%	A$0.16
Eaton Vance Tax-Advantaged Dividend Income Fund	22/08/2011	31/08/2011	6.72%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/08/2011	31/08/2011	7.90%	$0.28
Corus Entertainment Inc Shs -B- Non-Voting	11/08/2011	31/08/2011	0.00%	CA$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/08/2011	31/08/2011	7.98%	$0.12
John Hancock Preferred Income Fund	09/08/2011	31/08/2011	9.21%	$0.14
John Hancock Premium Dividend Fund	09/08/2011	31/08/2011	8.30%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	22/08/2011	31/08/2011	7.34%	$0.08
Invesco CEF Income Composite ETF	15/08/2011	31/08/2011	6.88%	$0.15
SIR Royalty Income Fund	15/08/2011	31/08/2011	7.94%	CA$0.08
BlackRock Debt Strategies Fund Inc	11/08/2011	31/08/2011	12.54%	$0.03
Eaton Vance Enhanced Equity Income Fund	22/08/2011	31/08/2011	7.99%	$0.09
Provident Financial Services Inc	11/08/2011	31/08/2011	3.90%	$0.12
Maximus Inc	11/08/2011	31/08/2011	2.39%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	17/08/2011	31/08/2011	0.04%	£0.07
Seatrium Ltd	16/08/2011	31/08/2011	0.00%	SGD 0.56
Chemtrade Logistics Income Fund	27/07/2011	31/08/2011	4.33%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/08/2011	31/08/2011	6.48%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	11/08/2011	31/08/2011	13.57%	$0.08
Duke Realty Corp	15/08/2011	31/08/2011	0.00%	$0.17
Growthpoint Properties Australia	24/06/2011	31/08/2011	8.46%	A$0.09
Invesco Preferred ETF	15/08/2011	31/08/2011	6.20%	$0.08
Singapore Post Ltd	11/08/2011	31/08/2011	1.57%	SGD 0.01
XAI Madison Equity Premium Income Fund	11/08/2011	31/08/2011	12.65%	$0.18
Blackstone Long-Short Credit Income	16/08/2011	31/08/2011	8.97%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/08/2011	31/08/2011	8.14%	$0.29
iShares S&P/TSX Composite High Dividend Index ETF	26/08/2011	31/08/2011	3.39%	CA$0.05
BlackRock Credit Allocation Income Trust	11/08/2011	31/08/2011	9.85%	$0.07
Invesco Senior Loan ETF	15/08/2011	31/08/2011	2.12%	$0.08
Cineplex Inc	27/07/2011	31/08/2011	0.00%	CA$0.11
BlackRock Limited Duration Income	11/08/2011	31/08/2011	10.55%	$0.10
Invesco High Income Trust II	11/08/2011	31/08/2011	10.60%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/08/2011	31/08/2011	4.62%	$0.03
iShares Canadian Select Dividend Index ETF	26/08/2011	31/08/2011	2.87%	CA$0.04
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	1.86%	£0.00
Eaton Vance Floating-Rate Income Trust	22/08/2011	31/08/2011	8.35%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/08/2011	31/08/2011	7.83%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	22/08/2011	31/08/2011	7.74%	$0.14
John Hancock Preferred Income Fund II	09/08/2011	31/08/2011	9.34%	$0.14
SBS Transit Ltd	17/08/2011	31/08/2011	16.59%	SGD 0.03
A&W Revenue Royalties Income Fund	11/08/2011	31/08/2011	0.00%	CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/08/2011	31/08/2011	10.72%	$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	6.62%	£0.02
Aberdeen Multi-Market Income Fund	09/08/2011	31/08/2011	10.81%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	16/08/2011	31/08/2011	8.08%	$0.11
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	10.51%	$0.02
NexPoint Diversified Real Estate Trust	17/08/2011	31/08/2011	2.35%	$0.10
Xinjiang Xinxin Mining Industry Co Ltd H	14/04/2011	31/08/2011	2.98%	CN¥0.15
Atlantic Union Bankshares Corp	17/08/2011	31/08/2011	3.59%	$0.07
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/07/2011	31/08/2011	2.31%	£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	8.75%	$0.06
Scentre Group	10/08/2011	31/08/2011	4.91%	A$0.08
Thai Union Group PCL Units Non-Voting Depository Receipts	17/08/2011	31/08/2011	5.91%	THB 0.23
Cohen & Steers Select Preferred and Income Fund	17/08/2011	31/08/2011	7.75%	$0.17
ECA Marcellus Trust I	11/08/2011	31/08/2011	30.74%	$0.63
Nippon Kayaku Co Ltd	27/05/2011	31/08/2011	3.10%	JP¥10
Saba Capital Income & Opportunities Fund II	15/08/2011	31/08/2011	8.45%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	11/08/2011	31/08/2011	8.96%	$0.03
Assured Guaranty Ltd	15/08/2011	31/08/2011	2.06%	$0.05
Fleury SA	22/08/2011	31/08/2011	9.19%	R$0.03
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	5.30%	$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	9.68%	$0.05
Eaton Vance Short Duration Diversified Income Fund	22/08/2011	31/08/2011	8.20%	$0.09
Flaherty & Crumrine Preferred Income Fund	22/08/2011	31/08/2011	7.44%	$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	0.54%	£0.02
Albion Enterprise VCT PLC	03/08/2011	31/08/2011	5.36%	£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	4.63%	A$0.13
DWS Municipal Income Trust	16/08/2011	31/08/2011	8.14%	$0.07
Flaherty & CrumrineTotal Return Fund	22/08/2011	31/08/2011	7.62%	$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	7.19%	HK$0.19
Aberdeen Government Markets Income Fund	09/08/2011	31/08/2011	8.50%	$0.04
Invesco Municipal Trust	11/08/2011	31/08/2011	7.61%	$0.08
Invesco S&P 500 Low Volatility ETF	15/08/2011	31/08/2011	2.22%	$0.06
Invesco Trust for Investment Grade Municipals	11/08/2011	31/08/2011	7.38%	$0.09
iShares S&P/TSX Capped REIT Index ETF	26/08/2011	31/08/2011	4.23%	CA$0.06
Landmark REIT	11/08/2011	31/08/2011	0.00%	SGD 0.01
Carindale Property Trust	24/06/2011	31/08/2011	5.44%	A$0.14
Invesco Bond Fund	11/08/2011	31/08/2011	5.41%	$0.08
Invesco Municipal Income Opportunities Trust	11/08/2011	31/08/2011	5.69%	$0.04
Invesco Municipal Opportunity Trust	11/08/2011	31/08/2011	7.61%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/08/2011	31/08/2011	7.32%	$0.08
iShares Core Canadian Universe Bond Index ETF	26/08/2011	31/08/2011	3.52%	CA$0.09
Lee & Man Chemical Co Ltd	10/08/2011	31/08/2011	7.95%	HK$0.17
MFS High Income Municipal Trust	09/08/2011	31/08/2011	10.77%	$0.03
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	3.73%	$0.13
Toyo Tanso Co Ltd	27/05/2011	31/08/2011	1.98%	JP¥22
Western Asset Inflation-Linked Income Fd	11/08/2011	31/08/2011	7.80%	$0.03
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2011	31/08/2011	5.05%	€0.04
BCO Mercantil de Investimentos SA Pfd Shs	12/08/2011	31/08/2011	7.71%	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	6.28%	$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	4.71%	$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	1.16%	₹7.50
IBI Managing & Underwriting Ltd	18/08/2011	31/08/2011	10.37%	₪0.19
Invesco Bloomberg Enhanced Fallen Angels ETF	15/08/2011	31/08/2011	1.99%	$0.09
Invesco Financial Preferred ETF	15/08/2011	31/08/2011	7.28%	$0.10
Invesco Quality Municipal Income Trust	11/08/2011	31/08/2011	7.37%	$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	6.28%	$0.03
MFS Investment Grade Municipal Trust	09/08/2011	31/08/2011	5.33%	$0.05
Property For Industry Ltd	18/08/2011	31/08/2011	4.29%	NZ$0.02
Soup Holdings Ltd	15/08/2011	31/08/2011	0.65%	SGD 0.00
Wisdom Marine Lines Co Ltd	09/08/2011	31/08/2011	4.08%	NT$1.06
Aberdeen Municipal Income	09/08/2011	31/08/2011	5.36%	$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	0.00%	$0.00
Berger Paints India Ltd	20/07/2011	31/08/2011	0.74%	₹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	5.88%	$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	6.27%	$0.08
ERSTE BOND DANUBIA A	30/08/2011	31/08/2011	2.40%	€3.75
First Trust Special Finance and Financial Opportunities Fund	19/08/2011	31/08/2011	43.94%	$0.16
First Trust Special Finance and Financial Opportunities Fund	23/08/2011	31/08/2011	43.94%	$0.16
Grendene SA	19/08/2011	31/08/2011	15.67%	R$0.03
$IFGL Refractories Ltd$ IFGL Refractories Ltd	18/08/2011	31/08/2011	0.96%	₹0.50
Invesco Advantage Municipal Income Trust II	11/08/2011	31/08/2011	7.36%	$0.07
Invesco Insured Municipal Income Trust	11/08/2011	31/08/2011	7.23%	$0.08
ISDN Holdings Ltd	26/07/2011	31/08/2011	0.76%	SGD 0.00
iShares Core Canadian Corporate Bond Index ETF	26/08/2011	31/08/2011	4.34%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	26/08/2011	31/08/2011	4.14%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	26/08/2011	31/08/2011	3.04%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	26/08/2011	31/08/2011	1.88%	CA$0.06
iShares S&P/TSX Capped Utilities Index ETF	26/08/2011	31/08/2011	3.01%	CA$0.06
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/08/2011	31/08/2011	4.97%	CA$0.07
Kaneko Seeds Co Ltd	27/05/2011	31/08/2011	2.94%	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	17/08/2011	31/08/2011	12.03%	THB 0.30
M.C.S. Steel PCL	18/08/2011	31/08/2011	12.03%	THB 0.30
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	12/08/2011	31/08/2011	3.29%	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	0.89%	£0.00
SJVN Ltd	17/08/2011	31/08/2011	2.18%	₹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	4.94%	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	4.71%	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	1.91%	NT$1.79
Awea Mechantronic Co Ltd	03/08/2011	31/08/2011	0.34%	NT$0.91
Banco Mercantil do Brasil SA	08/08/2011	31/08/2011	3.27%	R$0.13
Banco Mercantil do Brasil SA Pfd Shs	08/08/2011	31/08/2011	3.07%	R$0.15
Bentre Aquaproduct Import And Export JSC	11/08/2011	31/08/2011	5.95%	₫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	5.68%	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	5.74%	$0.07
Contrel Technology Co Ltd	04/08/2011	31/08/2011	0.96%	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	2.04%	NT$0.75
De Licacy Industrial Co Ltd	27/07/2011	31/08/2011	2.45%	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	0.77%	NT$2.50
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	30/08/2011	31/08/2011	3.12%	€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	1.35%	€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	6.30%	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	1.13%	NT$3.16
Howteh Technology Co Ltd	03/08/2011	31/08/2011	3.58%	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	10.78%	₫700
Infomart Corp	28/06/2011	31/08/2011	1.07%	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	4.16%	$0.08
Invesco Floating Rate Municipal Income ETF	15/08/2011	31/08/2011	2.19%	$0.02
Invesco International Corporate Bond ETF	15/08/2011	31/08/2011	3.45%	$0.10
Invesco National AMT-Free Municipal Bond ETF	15/08/2011	31/08/2011	3.92%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/08/2011	31/08/2011	3.90%	$0.08
Invesco Taxable Municipal Bond ETF	15/08/2011	31/08/2011	4.53%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	26/08/2011	31/08/2011	4.83%	CA$0.10
iShares Core Canadian Government Bond Index ETF	26/08/2011	31/08/2011	3.27%	CA$0.06
iShares High Yield Muni Active ETF	31/08/2011	31/08/2011	5.07%	$0.21
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	26/08/2011	31/08/2011	4.37%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/08/2011	31/08/2011	6.04%	CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/08/2011	31/08/2011	4.63%	CA$0.08
It City PCL	19/08/2011	31/08/2011	3.77%	THB 0.16
Jentech Precision Industrial Co Ltd	11/08/2011	31/08/2011	0.45%	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	3.82%	NT$1.85
Jung Shing Wire Co Ltd	29/07/2011	31/08/2011	3.23%	NT$0.40
Kanro Inc	28/06/2011	31/08/2011	2.89%	JP¥3
Kwong Fong Industries Corp	04/08/2011	31/08/2011	4.79%	NT$0.89
M.C.S. Steel PCL Shs Foreign registered	17/08/2011	31/08/2011	12.03%	THB 0.30
M.C.S. Steel PCL Shs Foreign registered	18/08/2011	31/08/2011	12.03%	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	4.11%	₫1,385
Nankang Rubber Tire Corp Ltd	25/07/2011	31/08/2011	6.02%	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	15.38%	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	2.75%	NT$1.02
Nidec Chaun-Choung Technology Corp	10/08/2011	31/08/2011	0.20%	NT$2.50
Oando PLC	20/04/2011	31/08/2011	0.00%	NGN 1.87
OUE Ltd	17/08/2011	31/08/2011	2.03%	SGD 0.02
Pacific Net Co Ltd	27/05/2011	31/08/2011	3.15%	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	6.19%	₫1,150
RoyalTek Co Ltd	01/08/2011	31/08/2011	3.82%	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	0.60%	NT$1.80
Shanghai Bairun Investment Holding Group Co Ltd Class A	31/08/2011	31/08/2011	1.58%	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	2.34%	$0.01
Sincere Navigation Corp	04/08/2011	31/08/2011	3.09%	NT$2.43
Singatron Enterprise Co Ltd	25/07/2011	31/08/2011	2.52%	NT$1.20
Sino-American Silicon Products Inc	05/08/2011	31/08/2011	1.86%	NT$4.73
Solomon Technology Corp	09/08/2011	31/08/2011	0.63%	NT$0.33
Superior Plating Technology Co Ltd	11/08/2011	31/08/2011	0.19%	NT$0.54
Suzhou Electrical Apparatus Science Academy Co Ltd Class A	31/08/2011	31/08/2011	0.03%	CN¥0.06
Syla Holdings Co Ltd	27/05/2011	31/08/2011	3.38%	JP¥15
Thintech Material Technology Co Ltd	09/08/2011	31/08/2011	0.62%	NT$1.24
TONE Co Ltd	27/05/2011	31/08/2011	2.67%	JP¥1
Tong-Tai Machine Tool Co Ltd	26/07/2011	31/08/2011	3.25%	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	1.86%	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	4.98%	NT$3.73
Xinjiang Yilite Industry Co Ltd Class A	24/08/2011	31/08/2011	4.30%	CN¥0.20

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/08/2011

31/08/2011

5.66%

$0.14

Gladstone Commercial Corp

17/08/2011

31/08/2011

9.28%

$0.13

Petroleo Brasileiro SA Petrobras

03/08/2011

31/08/2011

7.62%

R$0.20

Gladstone Capital Corp

17/08/2011

31/08/2011

9.11%

$0.14

Gladstone Investment Corp

17/08/2011

31/08/2011

5.84%

$0.05

Simon Property Group Inc

15/08/2011

31/08/2011

4.24%

$0.80

Petroleo Brasileiro SA Petrobras Vz

03/08/2011

31/08/2011

8.30%

R$0.20

Blackstone Inc

11/08/2011

31/08/2011

3.86%

$0.10

Brookfield Asset Management Ltd

28/07/2011

31/08/2011

3.93%

$0.13

Brookfield Corp

28/07/2011

31/08/2011

0.66%

$0.03

Star Bulk Carriers Corp

23/08/2011

31/08/2011

6.47%

$3.75

Oaktree Specialty Lending Corp BDC

28/07/2011

31/08/2011

10.12%

$0.32

Reaves Utility Income Trust

16/08/2011

31/08/2011

6.26%

$0.13

Southern Copper Corp

15/08/2011

31/08/2011

2.14%

$0.62

Nordic American Tankers Ltd

17/08/2011

31/08/2011

9.25%

$0.29

New Mountain Finance Corp

18/08/2011

31/08/2011

13.06%

$0.27

The City of London Investment Trust PLC

27/07/2011

31/08/2011

3.86%

£0.03

Guggenheim Strategic Opportunities Fund

11/08/2011

31/08/2011

20.89%

$0.15

Pool Corp

11/08/2011

31/08/2011

2.69%

$0.14

Global Payments Inc

15/08/2011

31/08/2011

1.07%

$0.01

PennyMac Mortgage Investment Trust

12/08/2011

31/08/2011

16.89%

$0.50

Henderson Far East Income Limited

03/08/2011

31/08/2011

9.62%

£0.04

abrdn Global Premier Property

19/08/2011

31/08/2011

12.15%

$0.15

Westinghouse Air Brake Technologies Corp

15/08/2011

31/08/2011

0.45%

$0.03

Cornerstone Strategic Investment Fund, Inc.

11/08/2011

31/08/2011

21.95%

$0.13

CBRE Global Real Estate Income Fund

22/08/2011

31/08/2011

15.25%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/08/2011

31/08/2011

6.35%

$0.10

CNA Financial Corp

11/08/2011

31/08/2011

7.73%

$0.10

abrdn Total Dynamic Dividend Fund

19/08/2011

31/08/2011

11.57%

$0.06

Boston Pizza Royalties Income Fund

17/08/2011

31/08/2011

9.37%

CA$0.09

Cornerstone Total Return Fund Inc

11/08/2011

31/08/2011

20.82%

$0.11

Keppel Infrastructure Trust

05/08/2011

31/08/2011

7.65%

SGD 0.01

Invesco Senior Income Trust

11/08/2011

31/08/2011

11.68%

$0.02

Mapletree Industrial Trust

02/08/2011

31/08/2011

6.51%

SGD 0.03

Invesco KBW High Dividend Yield Financial ETF

15/08/2011

31/08/2011

12.71%

$0.19

Enghouse Systems Ltd

15/08/2011

31/08/2011

7.50%

CA$0.03

BKI Investment Company Limited

11/08/2011

31/08/2011

4.22%

A$0.04

CMS Energy Corp

03/08/2011

31/08/2011

3.29%

$0.21

Eaton Vance Enhanced Equity Income Fund II

22/08/2011

31/08/2011

8.32%

$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

18.09%

$0.12

Advent Convertible & Income Fund

11/08/2011

31/08/2011

10.84%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/08/2011

31/08/2011

7.44%

$0.10

BlackRock Corporate High Yield Fund, Inc

11/08/2011

31/08/2011

11.24%

$0.08

Regency Centers Corp

15/08/2011

31/08/2011

4.06%

$0.46

Safe Bulkers Inc

22/08/2011

31/08/2011

3.86%

$0.15

BlackRock Income Trust

11/08/2011

31/08/2011

10.16%

$0.04

Neuberger Berman Real Est Securities Inc

11/08/2011

31/08/2011

11.35%

$0.02

Addtech AB Class B

24/08/2011

31/08/2011

0.93%

SEK 0.58

Honda Motor Co Ltd ADR

27/06/2011

31/08/2011

4.22%

$0.19

North European Oil Royalty Trust

10/08/2011

31/08/2011

11.32%

$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

5.80%

CA$0.09

Neuberger High Yield Strategies

11/08/2011

31/08/2011

17.83%

$0.10

Apartment Investment & Management Co - Class A

17/08/2011

31/08/2011

140.15%

$0.12

FT Confluence BDC & Specialty Finance Income ETF

23/08/2011

31/08/2011

10.06%

$0.16

Lindsay Corp

15/08/2011

31/08/2011

1.32%

$0.09

Zions Bancorp NA

23/08/2011

31/08/2011

2.66%

$0.01

Cohen & Steers Inc

17/08/2011

31/08/2011

3.23%

$0.17

Stockland Corp Ltd

24/06/2011

31/08/2011

5.90%

A$0.12

abrdn Global Dynamic Dividend Fund

19/08/2011

31/08/2011

12.83%

$0.06

BlackRock Enhanced Global Dividend Trust

11/08/2011

31/08/2011

7.97%

$0.57

BlackRock Floating Rate Income Trust Fund

11/08/2011

31/08/2011

13.29%

$0.08

BlackRock Taxable Municipal Bond Trust

11/08/2011

31/08/2011

7.46%

$0.12

Bridgemarq Real Estate Services Inc

27/07/2011

31/08/2011

33.33%

CA$0.09

John Hancock Preferred Income Fund III

09/08/2011

31/08/2011

9.29%

$0.11

Vicor Corp

05/08/2011

31/08/2011

0.00%

$0.15

Applied Industrial Technologies Inc

11/08/2011

31/08/2011

0.57%

$0.19

BlackRock Core Bond Trust

11/08/2011

31/08/2011

9.94%

$0.07

Dexus

24/06/2011

31/08/2011

6.28%

A$0.16

Eaton Vance Tax-Advantaged Dividend Income Fund

22/08/2011

31/08/2011

6.72%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/08/2011

31/08/2011

7.90%

$0.28

Corus Entertainment Inc Shs -B- Non-Voting

11/08/2011

31/08/2011

0.00%

CA$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/08/2011

31/08/2011

7.98%

$0.12

John Hancock Preferred Income Fund

09/08/2011

31/08/2011

9.21%

$0.14

John Hancock Premium Dividend Fund

09/08/2011

31/08/2011

8.30%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

22/08/2011

31/08/2011

7.34%

$0.08

Invesco CEF Income Composite ETF

15/08/2011

31/08/2011

6.88%

$0.15

SIR Royalty Income Fund

15/08/2011

31/08/2011

7.94%

CA$0.08

BlackRock Debt Strategies Fund Inc

11/08/2011

31/08/2011

12.54%

$0.03

Eaton Vance Enhanced Equity Income Fund

22/08/2011

31/08/2011

7.99%

$0.09

Provident Financial Services Inc

11/08/2011

31/08/2011

3.90%

$0.12

Maximus Inc

11/08/2011

31/08/2011

2.39%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

17/08/2011

31/08/2011

0.04%

£0.07

Seatrium Ltd

16/08/2011

31/08/2011

0.00%

SGD 0.56

Chemtrade Logistics Income Fund

27/07/2011

31/08/2011

4.33%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/08/2011

31/08/2011

6.48%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

11/08/2011

31/08/2011

13.57%

$0.08

Duke Realty Corp

15/08/2011

31/08/2011

0.00%

$0.17

Growthpoint Properties Australia

24/06/2011

31/08/2011

8.46%

A$0.09

Invesco Preferred ETF

15/08/2011

31/08/2011

6.20%

$0.08

Singapore Post Ltd

11/08/2011

31/08/2011

1.57%

SGD 0.01

XAI Madison Equity Premium Income Fund

11/08/2011

31/08/2011

12.65%

$0.18

Blackstone Long-Short Credit Income

16/08/2011

31/08/2011

8.97%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/08/2011

31/08/2011

8.14%

$0.29

iShares S&P/TSX Composite High Dividend Index ETF

26/08/2011

31/08/2011

3.39%

CA$0.05

BlackRock Credit Allocation Income Trust

11/08/2011

31/08/2011

9.85%

$0.07

Invesco Senior Loan ETF

15/08/2011

31/08/2011

2.12%

$0.08

Cineplex Inc

27/07/2011

31/08/2011

0.00%

CA$0.11

BlackRock Limited Duration Income

11/08/2011

31/08/2011

10.55%

$0.10

Invesco High Income Trust II

11/08/2011

31/08/2011

10.60%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/08/2011

31/08/2011

4.62%

$0.03

iShares Canadian Select Dividend Index ETF

26/08/2011

31/08/2011

2.87%

CA$0.04

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

1.86%

£0.00

Eaton Vance Floating-Rate Income Trust

22/08/2011

31/08/2011

8.35%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/08/2011

31/08/2011

7.83%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

22/08/2011

31/08/2011

7.74%

$0.14

John Hancock Preferred Income Fund II

09/08/2011

31/08/2011

9.34%

$0.14

SBS Transit Ltd

17/08/2011

31/08/2011

16.59%

SGD 0.03

A&W Revenue Royalties Income Fund

11/08/2011

31/08/2011

0.00%

CA$0.12

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/08/2011

31/08/2011

10.72%

$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

6.62%

£0.02

Aberdeen Multi-Market Income Fund

09/08/2011

31/08/2011

10.81%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

16/08/2011

31/08/2011

8.08%

$0.11

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

10.51%

$0.02

NexPoint Diversified Real Estate Trust

17/08/2011

31/08/2011

2.35%

$0.10

Xinjiang Xinxin Mining Industry Co Ltd H

14/04/2011

31/08/2011

2.98%

CN¥0.15

Atlantic Union Bankshares Corp

17/08/2011

31/08/2011

3.59%

$0.07

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

01/07/2011

31/08/2011

2.31%

£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

8.75%

$0.06

Scentre Group

10/08/2011

31/08/2011

4.91%

A$0.08

Thai Union Group PCL Units Non-Voting Depository Receipts

17/08/2011

31/08/2011

5.91%

THB 0.23

Cohen & Steers Select Preferred and Income Fund

17/08/2011

31/08/2011

7.75%

$0.17

ECA Marcellus Trust I

11/08/2011

31/08/2011

30.74%

$0.63

Nippon Kayaku Co Ltd

27/05/2011

31/08/2011

3.10%

JP¥10

Saba Capital Income & Opportunities Fund II

15/08/2011

31/08/2011

8.45%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

11/08/2011

31/08/2011

8.96%

$0.03

Assured Guaranty Ltd

15/08/2011

31/08/2011

2.06%

$0.05

Fleury SA

22/08/2011

31/08/2011

9.19%

R$0.03

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

5.30%

$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

9.68%

$0.05

Eaton Vance Short Duration Diversified Income Fund

22/08/2011

31/08/2011

8.20%

$0.09

Flaherty & Crumrine Preferred Income Fund

22/08/2011

31/08/2011

7.44%

$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

0.54%

£0.02

Albion Enterprise VCT PLC

03/08/2011

31/08/2011

5.36%

£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

4.63%

A$0.13

DWS Municipal Income Trust

16/08/2011

31/08/2011

8.14%

$0.07

Flaherty & CrumrineTotal Return Fund

22/08/2011

31/08/2011

7.62%

$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

7.19%

HK$0.19

Aberdeen Government Markets Income Fund

09/08/2011

31/08/2011

8.50%

$0.04

Invesco Municipal Trust

11/08/2011

31/08/2011

7.61%

$0.08

Invesco S&P 500 Low Volatility ETF

15/08/2011

31/08/2011

2.22%

$0.06

Invesco Trust for Investment Grade Municipals

11/08/2011

31/08/2011

7.38%

$0.09

iShares S&P/TSX Capped REIT Index ETF

26/08/2011

31/08/2011

4.23%

CA$0.06

Landmark REIT

11/08/2011

31/08/2011

0.00%

SGD 0.01

Carindale Property Trust

24/06/2011

31/08/2011

5.44%

A$0.14

Invesco Bond Fund

11/08/2011

31/08/2011

5.41%

$0.08

Invesco Municipal Income Opportunities Trust

11/08/2011

31/08/2011

5.69%

$0.04

Invesco Municipal Opportunity Trust

11/08/2011

31/08/2011

7.61%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/08/2011

31/08/2011

7.32%

$0.08

iShares Core Canadian Universe Bond Index ETF

26/08/2011

31/08/2011

3.52%

CA$0.09

Lee & Man Chemical Co Ltd

10/08/2011

31/08/2011

7.95%

HK$0.17

MFS High Income Municipal Trust

09/08/2011

31/08/2011

10.77%

$0.03

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

3.73%

$0.13

Toyo Tanso Co Ltd

27/05/2011

31/08/2011

1.98%

JP¥22

Western Asset Inflation-Linked Income Fd

11/08/2011

31/08/2011

7.80%

$0.03

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

01/08/2011

31/08/2011

5.05%

€0.04

BCO Mercantil de Investimentos SA Pfd Shs

12/08/2011

31/08/2011

7.71%

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

6.28%

$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

4.71%

$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

1.16%

₹7.50

IBI Managing & Underwriting Ltd

18/08/2011

31/08/2011

10.37%

₪0.19

Invesco Bloomberg Enhanced Fallen Angels ETF

15/08/2011

31/08/2011

1.99%

$0.09

Invesco Financial Preferred ETF

15/08/2011

31/08/2011

7.28%

$0.10

Invesco Quality Municipal Income Trust

11/08/2011

31/08/2011

7.37%

$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

6.28%

$0.03

MFS Investment Grade Municipal Trust

09/08/2011

31/08/2011

5.33%

$0.05

Property For Industry Ltd

18/08/2011

31/08/2011

4.29%

NZ$0.02

Soup Holdings Ltd

15/08/2011

31/08/2011

0.65%

SGD 0.00

Wisdom Marine Lines Co Ltd

09/08/2011

31/08/2011

4.08%

NT$1.06

Aberdeen Municipal Income

09/08/2011

31/08/2011

5.36%

$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

0.00%

$0.00

Berger Paints India Ltd

20/07/2011

31/08/2011

0.74%

₹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

5.88%

$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

6.27%

$0.08

ERSTE BOND DANUBIA A

30/08/2011

31/08/2011

2.40%

€3.75

First Trust Special Finance and Financial Opportunities Fund

19/08/2011

31/08/2011

43.94%

$0.16

First Trust Special Finance and Financial Opportunities Fund

23/08/2011

31/08/2011

43.94%

$0.16

Grendene SA

19/08/2011

31/08/2011

15.67%

R$0.03

$IFGL Refractories Ltd$

IFGL Refractories Ltd

18/08/2011

31/08/2011

0.96%

₹0.50

Invesco Advantage Municipal Income Trust II

11/08/2011

31/08/2011

7.36%

$0.07

Invesco Insured Municipal Income Trust

11/08/2011

31/08/2011

7.23%

$0.08

ISDN Holdings Ltd

26/07/2011

31/08/2011

0.76%

SGD 0.00

iShares Core Canadian Corporate Bond Index ETF

26/08/2011

31/08/2011

4.34%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

26/08/2011

31/08/2011

4.14%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

26/08/2011

31/08/2011

3.04%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

26/08/2011

31/08/2011

1.88%

CA$0.06

iShares S&P/TSX Capped Utilities Index ETF

26/08/2011

31/08/2011

3.01%

CA$0.06

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

26/08/2011

31/08/2011

4.97%

CA$0.07

Kaneko Seeds Co Ltd

27/05/2011

31/08/2011

2.94%

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

17/08/2011

31/08/2011

12.03%

THB 0.30

M.C.S. Steel PCL

18/08/2011

31/08/2011

12.03%

THB 0.30

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

12/08/2011

31/08/2011

3.29%

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

0.89%

£0.00

SJVN Ltd

17/08/2011

31/08/2011

2.18%

₹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

4.94%

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

4.71%

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

1.91%

NT$1.79

Awea Mechantronic Co Ltd

03/08/2011

31/08/2011

0.34%

NT$0.91

Banco Mercantil do Brasil SA

08/08/2011

31/08/2011

3.27%

R$0.13

Banco Mercantil do Brasil SA Pfd Shs

08/08/2011

31/08/2011

3.07%

R$0.15

Bentre Aquaproduct Import And Export JSC

11/08/2011

31/08/2011

5.95%

₫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

5.68%

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

5.74%

$0.07

Contrel Technology Co Ltd

04/08/2011

31/08/2011

0.96%

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

2.04%

NT$0.75

De Licacy Industrial Co Ltd

27/07/2011

31/08/2011

2.45%

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

0.77%

NT$2.50

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

30/08/2011

31/08/2011

3.12%

€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

1.35%

€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

6.30%

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

1.13%

NT$3.16

Howteh Technology Co Ltd

03/08/2011

31/08/2011

3.58%

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

10.78%

₫700

Infomart Corp

28/06/2011

31/08/2011

1.07%

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

4.16%

$0.08

Invesco Floating Rate Municipal Income ETF

15/08/2011

31/08/2011

2.19%

$0.02

Invesco International Corporate Bond ETF

15/08/2011

31/08/2011

3.45%

$0.10

Invesco National AMT-Free Municipal Bond ETF

15/08/2011

31/08/2011

3.92%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/08/2011

31/08/2011

3.90%

$0.08

Invesco Taxable Municipal Bond ETF

15/08/2011

31/08/2011

4.53%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

26/08/2011

31/08/2011

4.83%

CA$0.10

iShares Core Canadian Government Bond Index ETF

26/08/2011

31/08/2011

3.27%

CA$0.06

iShares High Yield Muni Active ETF

31/08/2011

5.07%

$0.21

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

26/08/2011

31/08/2011

4.37%

CA$0.07

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

26/08/2011

31/08/2011

6.04%

CA$0.13

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

26/08/2011

31/08/2011

4.63%

CA$0.08

It City PCL

19/08/2011

31/08/2011

3.77%

THB 0.16

Jentech Precision Industrial Co Ltd

11/08/2011

31/08/2011

0.45%

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

3.82%

NT$1.85

Jung Shing Wire Co Ltd

29/07/2011

31/08/2011

3.23%

NT$0.40

Kanro Inc

28/06/2011

31/08/2011

2.89%

JP¥3

Kwong Fong Industries Corp

04/08/2011

31/08/2011

4.79%

NT$0.89

M.C.S. Steel PCL Shs Foreign registered

17/08/2011

31/08/2011

12.03%

THB 0.30

M.C.S. Steel PCL Shs Foreign registered

18/08/2011

31/08/2011

12.03%

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

4.11%

₫1,385

Nankang Rubber Tire Corp Ltd

25/07/2011

31/08/2011

6.02%

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

15.38%

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

2.75%

NT$1.02

Nidec Chaun-Choung Technology Corp

10/08/2011

31/08/2011

0.20%

NT$2.50

Oando PLC

20/04/2011

31/08/2011

0.00%

NGN 1.87

OUE Ltd

17/08/2011

31/08/2011

2.03%

SGD 0.02

Pacific Net Co Ltd

27/05/2011

31/08/2011

3.15%

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

6.19%

₫1,150

RoyalTek Co Ltd

01/08/2011

31/08/2011

3.82%

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

0.60%

NT$1.80

Shanghai Bairun Investment Holding Group Co Ltd Class A

31/08/2011

1.58%

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

2.34%

$0.01

Sincere Navigation Corp

04/08/2011

31/08/2011

3.09%

NT$2.43

Singatron Enterprise Co Ltd

25/07/2011

31/08/2011

2.52%

NT$1.20

Sino-American Silicon Products Inc

05/08/2011

31/08/2011

1.86%

NT$4.73

Solomon Technology Corp

09/08/2011

31/08/2011

0.63%

NT$0.33

Superior Plating Technology Co Ltd

11/08/2011

31/08/2011

0.19%

NT$0.54

Suzhou Electrical Apparatus Science Academy Co Ltd Class A

31/08/2011

0.03%

CN¥0.06

Syla Holdings Co Ltd

27/05/2011

31/08/2011

3.38%

JP¥15

Thintech Material Technology Co Ltd

09/08/2011

31/08/2011

0.62%

NT$1.24

TONE Co Ltd

27/05/2011

31/08/2011

2.67%

JP¥1

Tong-Tai Machine Tool Co Ltd

26/07/2011

31/08/2011

3.25%

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

1.86%

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

4.98%

NT$3.73

Xinjiang Yilite Industry Co Ltd Class A

24/08/2011

31/08/2011

4.30%

CN¥0.20

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All 330 dividends with pay date on 31 August 2011

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