Dividend Calendar 15 December 2011

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On 15 December 2011 290 securities pay a dividend.

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All 290 dividends with pay date on 15 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/11/2011	15/12/2011	5.00%	$0.15
Coca-Cola Co	29/11/2011	15/12/2011	2.83%	$0.24
McDonald's Corp	29/11/2011	15/12/2011	2.45%	$0.70
Main Street Capital Corp	17/11/2011	15/12/2011	7.44%	$0.14
The Home Depot Inc	29/11/2011	15/12/2011	2.68%	$0.29
Linde PLC	05/12/2011	15/12/2011	1.32%	$0.50
NextEra Energy Inc	22/11/2011	15/12/2011	2.77%	$0.14
Barrick Mining Corp	28/11/2011	15/12/2011	3.90%	$0.15
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/12/2011	15/12/2011	2.38%	€0.00
The Hershey Co	22/11/2011	15/12/2011	3.06%	$0.35
iShares NASDAQ-100 UCITS ETF (DE)	15/12/2011	15/12/2011	0.17%	$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/12/2011	15/12/2011	4.02%	€0.37
Old Republic International Corp	01/12/2011	15/12/2011	8.89%	$0.18
Pembina Pipeline Corp	23/11/2011	15/12/2011	5.02%	CA$0.13
Vinci SA	12/12/2011	15/12/2011	3.65%	€0.55
Kellanova	29/11/2011	15/12/2011	2.80%	$0.43
Molson Coors Beverage Co Class B	28/11/2011	15/12/2011	4.35%	$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/12/2011	15/12/2011	0.36%	€0.00
Tyson Foods Inc	29/11/2011	15/12/2011	3.19%	$0.04
Agnico Eagle Mines Ltd	29/11/2011	15/12/2011	0.82%	$0.16
Northland Power Inc	28/11/2011	15/12/2011	3.22%	CA$0.09
Ellington Financial Inc	29/11/2011	15/12/2011	12.05%	$0.40
Robert Half Inc	21/11/2011	15/12/2011	9.33%	$0.14
Consolidated Edison Inc	14/11/2011	15/12/2011	3.24%	$0.60
Whirlpool Corp	16/11/2011	15/12/2011	6.33%	$0.50
Freehold Royalties Ltd	28/11/2011	15/12/2011	6.50%	CA$0.14
The Wendy's Co	29/11/2011	15/12/2011	8.08%	$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/12/2011	15/12/2011	2.69%	€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/12/2011	15/12/2011	2.35%	€0.00
KWS SAAT SE & Co KGaA	15/12/2011	15/12/2011	1.99%	€0.46
Dover Corp	28/11/2011	15/12/2011	0.96%	$0.32
Magna International Inc	28/11/2011	15/12/2011	3.28%	$0.13
Exchange Income Corp	28/11/2011	15/12/2011	2.65%	CA$0.14
KeyCorp	25/11/2011	15/12/2011	3.76%	$0.03
Badger Meter Inc	28/11/2011	15/12/2011	1.51%	$0.16
International Paper Co	14/11/2011	15/12/2011	4.98%	$0.26
Newell Brands Inc	28/11/2011	15/12/2011	6.47%	$0.08
Vermilion Energy Inc	28/11/2011	15/12/2011	3.45%	CA$0.19
Peyto Exploration & Development Corp	28/11/2011	15/12/2011	5.34%	CA$0.06
Allied Properties Real Estate Investment Trust	28/11/2011	15/12/2011	6.54%	CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/12/2011	15/12/2011	4.39%	$0.00
iShares ATX UCITS ETF (DE)	15/12/2011	15/12/2011	2.26%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/11/2011	15/12/2011	6.45%	CA$0.13
CSX Corp	28/11/2011	15/12/2011	1.31%	$0.04
iShares EURO STOXX UCITS ETF (DE)	15/12/2011	15/12/2011	2.32%	€0.00
ABC arbitrage SA	22/11/2011	15/12/2011	7.58%	€0.20
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/12/2011	15/12/2011	2.71%	€0.00
Franklin Income Fund A(Mdis)USD	08/12/2011	15/12/2011	8.10%	$0.05
The Interpublic Group of Companies Inc	29/11/2011	15/12/2011	3.98%	$0.06
iShares SLI UCITS ETF (DE)	15/12/2011	15/12/2011	0.00%	CHF 0.00
Sienna Senior Living Inc	28/11/2011	15/12/2011	4.04%	CA$0.07
Ball Corp	29/11/2011	15/12/2011	1.24%	$0.07
UFP Industries Inc	29/11/2011	15/12/2011	1.52%	$0.07
ManpowerGroup Inc	01/12/2011	15/12/2011	4.63%	$0.40
Equifax Inc	21/11/2011	15/12/2011	1.17%	$0.16
Pizza Pizza Royalty Corp	28/11/2011	15/12/2011	5.88%	CA$0.06
Expeditors International of Washington Inc	29/11/2011	15/12/2011	1.10%	$0.25
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/12/2011	15/12/2011	0.61%	$0.55
Avista Corp	29/11/2011	15/12/2011	4.72%	$0.28
Thomson Reuters Corp	15/11/2011	15/12/2011	2.87%	$0.31
CLP Holdings Ltd	02/12/2011	15/12/2011	4.40%	HK$0.52
AltaGas Ltd	23/11/2011	15/12/2011	2.75%	CA$0.12
Canoe EIT Income Fund	28/11/2011	15/12/2011	7.08%	CA$0.10
Keyera Corp	18/11/2011	15/12/2011	4.46%	CA$0.09
Great Elm Capital Corp	28/11/2011	15/12/2011	21.92%	$0.07
Superior Plus Corp	28/11/2011	15/12/2011	3.92%	CA$0.05
NXG Cushing Midstream Energy Fund	06/12/2011	15/12/2011	12.26%	$0.23
Teleflex Inc	10/11/2011	15/12/2011	1.03%	$0.34
Mueller Industries Inc	29/11/2011	15/12/2011	1.23%	$0.05
Tennant Co	28/11/2011	15/12/2011	1.61%	$0.17
Calamos Strategic Total Return Fund	08/12/2011	15/12/2011	7.62%	$0.05
ARC Resources Ltd	28/11/2011	15/12/2011	3.52%	CA$0.10
Big 5 Sporting Goods Corp	29/11/2011	15/12/2011	0.00%	$0.08
SpartanNash Co	29/11/2011	15/12/2011	0.00%	$0.07
Brunswick Corp	18/11/2011	15/12/2011	2.19%	$0.05
Extendicare Inc	28/11/2011	15/12/2011	1.82%	CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/12/2011	15/12/2011	2.32%	€0.00
Vital Infrastructure Property Trust	28/11/2011	15/12/2011	6.27%	CA$0.07
Etablissements Maurel & Prom	15/12/2011	15/12/2011	4.32%	€2.50
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/12/2011	15/12/2011	2.23%	€0.00
Silgan Holdings Inc	29/11/2011	15/12/2011	2.02%	$0.11
Alaris Equity Partners Income Trust Units	28/11/2011	15/12/2011	6.54%	CA$0.10
Calamos Convertible Opportunities and Income Fund	08/12/2011	15/12/2011	9.68%	$0.10
Stepan Co	28/11/2011	15/12/2011	3.11%	$0.28
Trigano SA	12/12/2011	15/12/2011	3.58%	€0.30
UMH Properties Inc	10/11/2011	15/12/2011	5.96%	$0.18
Universal Health Services Inc Class B	29/11/2011	15/12/2011	0.44%	$0.05
TE Connectivity PLC Registered Shares	29/11/2011	15/12/2011	1.27%	$0.18
iShares Pfandbriefe UCITS ETF (DE)	15/12/2011	15/12/2011	1.86%	€0.78
Templeton Global Bond Fund A(Mdis)USD	08/12/2011	15/12/2011	6.13%	$0.04
Calamos Convertible & High Income Fund	08/12/2011	15/12/2011	9.97%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	28/11/2011	15/12/2011	0.00%	CA$0.09
Baytex Energy Corp	28/11/2011	15/12/2011	1.60%	CA$0.20
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	29/11/2011	15/12/2011	11.46%	IDR 21
FutureFuel Corp	29/11/2011	15/12/2011	0.95%	$0.10
Callaway Golf Co	16/11/2011	15/12/2011	0.00%	$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/12/2011	15/12/2011	2.18%	€0.00
Cass Information Systems Inc	01/12/2011	15/12/2011	2.70%	$0.12
First National Financial Corp	28/11/2011	15/12/2011	0.00%	CA$0.10
Veren Inc	28/11/2011	15/12/2011	0.00%	CA$0.23
Calamos Global Total Return Fund	08/12/2011	15/12/2011	7.53%	$0.10
Granite Real Estate Investment Trust Unit	22/11/2011	15/12/2011	3.91%	$0.50
Cullen/Frost Bankers Inc	29/11/2011	15/12/2011	2.91%	$0.46
Arrow Financial Corp	30/11/2011	15/12/2011	3.21%	$0.25
Medical Facilities Corp	28/11/2011	15/12/2011	2.91%	CA$0.09
PT Unilever Indonesia Tbk	07/12/2011	15/12/2011	7.18%	IDR 50
Calamos Global Dynamic Income Fund	08/12/2011	15/12/2011	7.38%	$0.05
Nordstrom Inc	28/11/2011	15/12/2011	3.08%	$0.23
RFA Financial Inc	28/11/2011	15/12/2011	7.01%	CA$0.09
Firm Capital Mortgage Investment Corp	28/11/2011	15/12/2011	7.62%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/12/2011	15/12/2011	9.97%	$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/11/2011	15/12/2011	5.77%	CA$0.37
Meredith Holdings Corp	28/11/2011	15/12/2011	0.00%	$0.38
Molson Coors Beverage Co Class A	28/11/2011	15/12/2011	4.18%	$0.32
Russel Metals Inc	25/11/2011	15/12/2011	3.56%	CA$0.30
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A	15/12/2011	15/12/2011	1.07%	€0.91
Sinclair Inc - Class A	29/11/2011	15/12/2011	5.96%	$0.12
American Coastal Insurance Corp	28/11/2011	15/12/2011	8.40%	$0.05
Franklin Universal Trust	28/11/2011	15/12/2011	6.13%	$0.04
MGE Energy Inc	29/11/2011	15/12/2011	2.54%	$0.26
Templeton Global Total Return Fund A(Mdis)USD	08/12/2011	15/12/2011	7.98%	$0.05
iA Financial Corp Inc	16/11/2011	15/12/2011	2.55%	CA$0.25
Park Lawn Corp	28/11/2011	15/12/2011	0.00%	CA$0.04
Six Flags Entertainment Corp	01/12/2011	15/12/2011	0.00%	$0.70
Franklin Limited Duration Income Trust	28/11/2011	15/12/2011	12.31%	$0.08
BTB Real Estate Investment Trust	28/11/2011	15/12/2011	7.44%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/12/2011	15/12/2011	6.88%	$0.04
Jones Lang LaSalle Inc	10/11/2011	15/12/2011	0.00%	$0.15
Black Knight Inc Class A	10/11/2011	15/12/2011	0.00%	$0.06
Group 1 Automotive Inc	29/11/2011	15/12/2011	0.63%	$0.13
PHX Energy Services Corp	28/11/2011	15/12/2011	7.42%	CA$0.04
Radius Recycling Inc - Class A	29/11/2011	15/12/2011	0.00%	$0.02
Templeton Global Total Return Fund A(Mdis)EUR	08/12/2011	15/12/2011	7.92%	€0.04
Compass Minerals International Inc	29/11/2011	15/12/2011	0.00%	$0.45
MAHLE-Metal Leve SA	16/08/2011	15/12/2011	2.23%	R$0.32
Templeton Global Bond Fund A(Mdis)EUR	08/12/2011	15/12/2011	6.18%	€0.03
BARK Inc - Class A	30/11/2011	15/12/2011	0.00%	$1.80
Safety Insurance Group Inc	29/11/2011	15/12/2011	4.80%	$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/12/2011	15/12/2011	10.94%	$0.04
Caribbean Utilities Co Ltd Class A	23/11/2011	15/12/2011	5.62%	$0.16
Duro Felguera SA	15/12/2011	15/12/2011	0.00%	€5.50
NACCO Industries Inc Class A	29/11/2011	15/12/2011	2.15%	$0.53
Parkland Corp	18/11/2011	15/12/2011	0.00%	CA$0.09
CES Energy Solutions Corp	28/11/2011	15/12/2011	1.31%	CA$0.02
Corby Spirit and Wine Ltd	28/11/2011	15/12/2011	6.70%	CA$0.15
Crombie Real Estate Investment Trust	28/11/2011	15/12/2011	7.32%	CA$0.07
Killam Apartment Real Estate Investment Trust	28/11/2011	15/12/2011	4.19%	CA$0.05
NBT Bancorp Inc	29/11/2011	15/12/2011	3.37%	$0.20
Supremex Inc	28/11/2011	15/12/2011	5.61%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/12/2011	15/12/2011	8.01%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/12/2011	15/12/2011	8.33%	€0.03
Black Diamond Group Ltd	28/11/2011	15/12/2011	1.09%	CA$0.05
Chartwell Retirement Residences	28/11/2011	15/12/2011	4.06%	CA$0.04
F N B Corp	29/11/2011	15/12/2011	2.90%	$0.12
Bar Harbor Bankshares Inc	14/11/2011	15/12/2011	3.90%	$0.12
Empresas CMPC SA	12/12/2011	15/12/2011	0.01%	CLP 10
Empresas COPEC SA	12/12/2011	15/12/2011	0.00%	CLP 56
High Liner Foods Inc	29/11/2011	15/12/2011	7.18%	CA$0.05
Lassonde Industries Inc Shs -A-	23/11/2011	15/12/2011	2.19%	CA$0.30
Middlefield Real Estate Dividend ETF	28/11/2011	15/12/2011	6.68%	CA$0.07
Cathay General Bancorp	01/12/2011	15/12/2011	2.80%	$0.01
Computer Modelling Group Ltd	02/12/2011	15/12/2011	1.02%	CA$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/12/2011	15/12/2011	5.01%	€0.03
InterRent Real Estate Investment Trust	28/11/2011	15/12/2011	3.03%	CA$0.01
Minerals Technologies Inc	28/11/2011	15/12/2011	0.69%	$0.05
NFI Group Inc	28/11/2011	15/12/2011	0.00%	CA$0.07
Old National Bancorp	29/11/2011	15/12/2011	2.42%	$0.07
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	28/11/2011	15/12/2011	6.23%	$18.75
Ashland Inc	29/11/2011	15/12/2011	2.90%	$0.18
Badger Infrastructure Solutions Ltd	28/11/2011	15/12/2011	1.72%	CA$0.03
Blackbaud Inc	23/11/2011	15/12/2011	0.00%	$0.12
CI Canadian REIT ETF	28/11/2011	15/12/2011	4.50%	CA$0.05
CI Financial Corp	28/11/2011	15/12/2011	0.00%	CA$0.08
Gamehost Inc	28/11/2011	15/12/2011	4.48%	CA$0.07
Kingstone Companies Inc	28/11/2011	15/12/2011	1.07%	$0.03
Nelnet Inc Class A	29/11/2011	15/12/2011	1.00%	$0.10
Triumph Group Inc	29/11/2011	15/12/2011	0.00%	$0.04
TXT e-solutions SpA	12/12/2011	15/12/2011	0.98%	€0.91
UMS Integration Ltd	24/11/2011	15/12/2011	2.29%	SGD 0.00
Boardwalk Real Estate Investment Trust	28/11/2011	15/12/2011	2.38%	CA$0.15
Canaccord Genuity Group Inc	30/11/2011	15/12/2011	2.63%	CA$0.10
Canadian General Investments Ltd	08/12/2011	15/12/2011	2.51%	CA$0.06
Coca-Cola Co Cedear	29/11/2011	15/12/2011	0.00%	$0.09
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	28/11/2011	15/12/2011	6.74%	CA$0.15
Franklin Strategic Income Fund A(Mdis)EUR	08/12/2011	15/12/2011	5.86%	€0.03
Hancock Whitney Corp	01/12/2011	15/12/2011	2.99%	$0.24
K-Bro Linen Inc	28/11/2011	15/12/2011	3.13%	CA$0.09
KROMI Logistik AG	15/12/2011	15/12/2011	0.00%	€0.15
LCNB Corp	29/11/2011	15/12/2011	5.14%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	28/11/2011	15/12/2011	5.98%	$0.25
Molson Coors Canada Inc Class B	28/11/2011	15/12/2011	4.18%	CA$0.33
Morguard Real Estate Investment Trust	28/11/2011	15/12/2011	3.72%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	29/11/2011	15/12/2011	0.00%	$0.50
Scholastic Corp	27/10/2011	15/12/2011	2.01%	$0.10
Sime Darby Bhd	29/11/2011	15/12/2011	5.86%	MYR 0.22
Source Capital	22/11/2011	15/12/2011	5.38%	$0.75
Templeton Global High Yield Fund A(Mdis)EUR	08/12/2011	15/12/2011	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/12/2011	15/12/2011	8.56%	€0.03
Werner Enterprises Inc	28/11/2011	15/12/2011	1.72%	$0.50
ACNB Corp	29/11/2011	15/12/2011	3.02%	$0.19
CIA de Gas de Sao Paulo - COMGAS	17/11/2011	15/12/2011	7.34%	R$0.09
CIA de Gas de Sao Paulo - COMGAS Class A	17/11/2011	15/12/2011	8.00%	R$0.10
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	08/11/2011	15/12/2011	1.97%	R$0.10
Franklin U.S. Government Fund A(Mdis)USD	08/12/2011	15/12/2011	3.99%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/12/2011	15/12/2011	4.22%	$0.01
Haynes International Inc	29/11/2011	15/12/2011	0.00%	$0.22
Investors Title Co	29/11/2011	15/12/2011	4.61%	$0.07
MidWestOne Financial Group Inc	29/11/2011	15/12/2011	1.98%	$0.06
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/12/2011	15/12/2011	8.24%	$0.52
Templeton Global Bond Fund N(Mdis)EUR-H1	08/12/2011	15/12/2011	6.27%	€0.02
Whirlpool SA	06/12/2011	15/12/2011	6.50%	R$0.17
AF Global Ltd	24/11/2011	15/12/2011	0.00%	SGD 0.01
Amundi Money Market Fund - Short Term (USD) IC-D	13/12/2011	15/12/2011	3.19%	$0.00
Argo Group International Holdings Ltd	29/11/2011	15/12/2011	0.00%	$0.08
Atrion Corp	29/11/2011	15/12/2011	0.00%	$0.49
Chesswood Group Ltd	28/11/2011	15/12/2011	0.00%	CA$0.05
CNB Financial Corp	29/11/2011	15/12/2011	2.43%	$0.17
DATA Communications Management Corp	28/11/2011	15/12/2011	6.03%	CA$5.04
Franklin Strategic Income Fund A(Mdis)USD	08/12/2011	15/12/2011	5.81%	$0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	28/11/2011	15/12/2011	5.72%	CA$0.36
Global One Real Estate Investment Corp	28/09/2011	15/12/2011	7.75%	JP¥1,396
MVB Financial Corp	28/11/2011	15/12/2011	2.54%	$0.03
Neuberger Municipal Fund	28/11/2011	15/12/2011	6.54%	$0.07
Olympic Steel Inc	29/11/2011	15/12/2011	1.45%	$0.02
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	29/11/2011	15/12/2011	0.00%	$0.47
Stride Property Ltd	30/11/2011	15/12/2011	6.72%	NZ$0.02
STS Global Income & Growth Trust PLC	23/11/2011	15/12/2011	3.88%	£0.01
Technical Communications Corp	29/11/2011	15/12/2011	0.00%	$0.10
Templeton Asian Bond Fund A(Mdis)USD	08/12/2011	15/12/2011	5.37%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/12/2011	15/12/2011	5.20%	$0.02
Templeton Global Bond Fund N(Mdis)USD	08/12/2011	15/12/2011	6.20%	$0.02
Trustmark Corp	29/11/2011	15/12/2011	2.23%	$0.23
Tu Liem Urban Development JSC	11/11/2011	15/12/2011	12.58%	₫625
TWC Enterprises Ltd	29/11/2011	15/12/2011	1.69%	CA$0.08
Unisync Corp Shs	07/12/2011	15/12/2011	0.00%	CA$0.02
Whirlpool SA	06/12/2011	15/12/2011	6.69%	R$0.16
Adams Resources & Energy Inc	29/11/2011	15/12/2011	0.00%	$0.57
AECI Ltd 5 1/2 % Cum.Pref.Shs	05/12/2011	15/12/2011	8.89%	ZAR 2.75
Almendral SA	12/12/2011	15/12/2011	4.71%	CLP 1
ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor	15/12/2011	15/12/2011	0.00%	$0.20
AMMB Holdings Bhd	30/11/2011	15/12/2011	6.34%	MYR 0.07
Amundi Money Market Fund - Short Term (USD) PC-D	13/12/2011	15/12/2011	0.00%	$0.00
ASPAC I Acquisition Corp - Class A	28/11/2011	15/12/2011	0.00%	$0.11
AutoCanada Inc	28/11/2011	15/12/2011	0.00%	CA$0.12
C & C Constructions Ltd	08/12/2011	15/12/2011	0.00%	₹2.75
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	15/12/2011	15/12/2011	5.67%	$0.07
Daiwa Securities Living Investment Corp	28/09/2011	15/12/2011	5.14%	JP¥1,101
Dat Xanh Group JSC	27/06/2011	15/12/2011	0.00%	₫466
Dialog Group Bhd	25/11/2011	15/12/2011	1.40%	MYR 0.01
Farmers & Merchants Bank of Long Beach	29/11/2011	15/12/2011	0.00%	$46.00
First National Bank Alaska	29/11/2011	15/12/2011	6.14%	$1.25
FM Global Logistics Holdings Bhd	06/12/2011	15/12/2011	6.15%	MYR 0.02
Forestal Constructora & Comercial del Pacifico Sur SA	12/12/2011	15/12/2011	0.00%	CLP 80
Franklin Euro High Yield Fund A(Mdis)USD	08/12/2011	15/12/2011	4.93%	$0.06
Franklin European Total Return Fund A(Mdis)EUR	08/12/2011	15/12/2011	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/12/2011	15/12/2011	3.09%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/12/2011	15/12/2011	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/12/2011	15/12/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/12/2011	15/12/2011	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/12/2011	15/12/2011	4.06%	$0.01
Goldman Sachs Patrimonial Balanced - P Dis	14/12/2011	15/12/2011	1.04%	€13.20
Gromutual Bhd	29/11/2011	15/12/2011	4.17%	MYR 0.01
Hong Kong Economic Times Holdings Ltd	05/12/2011	15/12/2011	10.25%	HK$0.03
Ireka Corp Bhd	01/12/2011	15/12/2011	0.00%	MYR 0.04
Kmbi Corp	29/09/2011	15/12/2011	2.67%	₩800
LifeWorks Inc	28/11/2011	15/12/2011	0.00%	CA$0.07
Mesa Laboratories Inc	23/11/2011	15/12/2011	0.62%	$0.13
Middlefield Banc Corp	28/11/2011	15/12/2011	2.51%	$0.13
Molson Coors Canada Inc Class A	28/11/2011	15/12/2011	4.25%	CA$0.33
Musashi Co Ltd	28/09/2011	15/12/2011	2.03%	JP¥10
Neuberger Berman California Municipal Fund	28/11/2011	15/12/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	28/11/2011	15/12/2011	0.00%	$0.07
Positivo Tecnologia SA	02/05/2011	15/12/2011	3.87%	R$0.26
Precious Metals & MNG TR	28/11/2011	15/12/2011	0.00%	CA$0.10
Qumu Corp	28/11/2011	15/12/2011	0.00%	$0.17
Rheon Automatic Machinery Co Ltd	28/09/2011	15/12/2011	4.33%	JP¥3
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	29/11/2011	15/12/2011	0.00%	$0.48
Sakai Heavy Industries Ltd	28/09/2011	15/12/2011	5.06%	JP¥8
Santak Holdings Ltd	29/11/2011	15/12/2011	0.00%	SGD 0.01
Santen Pharmaceutical Co Ltd ADR	27/09/2011	15/12/2011	2.14%	$0.13
Southern Steel Bhd	30/11/2011	15/12/2011	0.00%	MYR 0.05
Sylogist Ltd	28/11/2011	15/12/2011	1.07%	CA$0.03
Takagi Seiko Corp	28/09/2011	15/12/2011	2.86%	JP¥5
Templeton Asian Bond Fund A(Mdis)EUR	08/12/2011	15/12/2011	5.49%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/12/2011	15/12/2011	6.15%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/12/2011	15/12/2011	6.19%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/12/2011	15/12/2011	8.63%	A$0.03
Thanh Thanh Cong – Bien Hoa JSC	10/11/2011	15/12/2011	0.00%	₫594
The Eastern Co	16/11/2011	15/12/2011	1.96%	$0.09
Zions Bancorp NA DR	29/11/2011	15/12/2011	5.90%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/11/2011

15/12/2011

5.00%

$0.15

Coca-Cola Co

29/11/2011

15/12/2011

2.83%

$0.24

McDonald's Corp

29/11/2011

15/12/2011

2.45%

$0.70

Main Street Capital Corp

17/11/2011

15/12/2011

7.44%

$0.14

The Home Depot Inc

29/11/2011

15/12/2011

2.68%

$0.29

Linde PLC

05/12/2011

15/12/2011

1.32%

$0.50

NextEra Energy Inc

22/11/2011

15/12/2011

2.77%

$0.14

Barrick Mining Corp

28/11/2011

15/12/2011

3.90%

$0.15

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/12/2011

2.38%

€0.00

The Hershey Co

22/11/2011

15/12/2011

3.06%

$0.35

iShares NASDAQ-100 UCITS ETF (DE)

15/12/2011

0.17%

$0.00

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/12/2011

4.02%

€0.37

Old Republic International Corp

01/12/2011

15/12/2011

8.89%

$0.18

Pembina Pipeline Corp

23/11/2011

15/12/2011

5.02%

CA$0.13

Vinci SA

12/12/2011

15/12/2011

3.65%

€0.55

Kellanova

29/11/2011

15/12/2011

2.80%

$0.43

Molson Coors Beverage Co Class B

28/11/2011

15/12/2011

4.35%

$0.32

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/12/2011

0.36%

€0.00

Tyson Foods Inc

29/11/2011

15/12/2011

3.19%

$0.04

Agnico Eagle Mines Ltd

29/11/2011

15/12/2011

0.82%

$0.16

Northland Power Inc

28/11/2011

15/12/2011

3.22%

CA$0.09

Ellington Financial Inc

29/11/2011

15/12/2011

12.05%

$0.40

Robert Half Inc

21/11/2011

15/12/2011

9.33%

$0.14

Consolidated Edison Inc

14/11/2011

15/12/2011

3.24%

$0.60

Whirlpool Corp

16/11/2011

15/12/2011

6.33%

$0.50

Freehold Royalties Ltd

28/11/2011

15/12/2011

6.50%

CA$0.14

The Wendy's Co

29/11/2011

15/12/2011

8.08%

$0.02

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/12/2011

2.69%

€0.00

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/12/2011

2.35%

€0.00

KWS SAAT SE & Co KGaA

15/12/2011

1.99%

€0.46

Dover Corp

28/11/2011

15/12/2011

0.96%

$0.32

Magna International Inc

28/11/2011

15/12/2011

3.28%

$0.13

Exchange Income Corp

28/11/2011

15/12/2011

2.65%

CA$0.14

KeyCorp

25/11/2011

15/12/2011

3.76%

$0.03

Badger Meter Inc

28/11/2011

15/12/2011

1.51%

$0.16

International Paper Co

14/11/2011

15/12/2011

4.98%

$0.26

Newell Brands Inc

28/11/2011

15/12/2011

6.47%

$0.08

Vermilion Energy Inc

28/11/2011

15/12/2011

3.45%

CA$0.19

Peyto Exploration & Development Corp

28/11/2011

15/12/2011

5.34%

CA$0.06

Allied Properties Real Estate Investment Trust

28/11/2011

15/12/2011

6.54%

CA$0.11

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/12/2011

4.39%

$0.00

iShares ATX UCITS ETF (DE)

15/12/2011

2.26%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/11/2011

15/12/2011

6.45%

CA$0.13

CSX Corp

28/11/2011

15/12/2011

1.31%

$0.04

iShares EURO STOXX UCITS ETF (DE)

15/12/2011

2.32%

€0.00

ABC arbitrage SA

22/11/2011

15/12/2011

7.58%

€0.20

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/12/2011

2.71%

€0.00

Franklin Income Fund A(Mdis)USD

08/12/2011

15/12/2011

8.10%

$0.05

The Interpublic Group of Companies Inc

29/11/2011

15/12/2011

3.98%

$0.06

iShares SLI UCITS ETF (DE)

15/12/2011

0.00%

CHF 0.00

Sienna Senior Living Inc

28/11/2011

15/12/2011

4.04%

CA$0.07

Ball Corp

29/11/2011

15/12/2011

1.24%

$0.07

UFP Industries Inc

29/11/2011

15/12/2011

1.52%

$0.07

ManpowerGroup Inc

01/12/2011

15/12/2011

4.63%

$0.40

Equifax Inc

21/11/2011

15/12/2011

1.17%

$0.16

Pizza Pizza Royalty Corp

28/11/2011

15/12/2011

5.88%

CA$0.06

Expeditors International of Washington Inc

29/11/2011

15/12/2011

1.10%

$0.25

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/12/2011

0.61%

$0.55

Avista Corp

29/11/2011

15/12/2011

4.72%

$0.28

Thomson Reuters Corp

15/11/2011

15/12/2011

2.87%

$0.31

CLP Holdings Ltd

02/12/2011

15/12/2011

4.40%

HK$0.52

AltaGas Ltd

23/11/2011

15/12/2011

2.75%

CA$0.12

Canoe EIT Income Fund

28/11/2011

15/12/2011

7.08%

CA$0.10

Keyera Corp

18/11/2011

15/12/2011

4.46%

CA$0.09

Great Elm Capital Corp

28/11/2011

15/12/2011

21.92%

$0.07

Superior Plus Corp

28/11/2011

15/12/2011

3.92%

CA$0.05

NXG Cushing Midstream Energy Fund

06/12/2011

15/12/2011

12.26%

$0.23

Teleflex Inc

10/11/2011

15/12/2011

1.03%

$0.34

Mueller Industries Inc

29/11/2011

15/12/2011

1.23%

$0.05

Tennant Co

28/11/2011

15/12/2011

1.61%

$0.17

Calamos Strategic Total Return Fund

08/12/2011

15/12/2011

7.62%

$0.05

ARC Resources Ltd

28/11/2011

15/12/2011

3.52%

CA$0.10

Big 5 Sporting Goods Corp

29/11/2011

15/12/2011

0.00%

$0.08

SpartanNash Co

29/11/2011

15/12/2011

0.00%

$0.07

Brunswick Corp

18/11/2011

15/12/2011

2.19%

$0.05

Extendicare Inc

28/11/2011

15/12/2011

1.82%

CA$0.07

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/12/2011

2.32%

€0.00

Vital Infrastructure Property Trust

28/11/2011

15/12/2011

6.27%

CA$0.07

Etablissements Maurel & Prom

15/12/2011

4.32%

€2.50

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/12/2011

2.23%

€0.00

Silgan Holdings Inc

29/11/2011

15/12/2011

2.02%

$0.11

Alaris Equity Partners Income Trust Units

28/11/2011

15/12/2011

6.54%

CA$0.10

Calamos Convertible Opportunities and Income Fund

08/12/2011

15/12/2011

9.68%

$0.10

Stepan Co

28/11/2011

15/12/2011

3.11%

$0.28

Trigano SA

12/12/2011

15/12/2011

3.58%

€0.30

UMH Properties Inc

10/11/2011

15/12/2011

5.96%

$0.18

Universal Health Services Inc Class B

29/11/2011

15/12/2011

0.44%

$0.05

TE Connectivity PLC Registered Shares

29/11/2011

15/12/2011

1.27%

$0.18

iShares Pfandbriefe UCITS ETF (DE)

15/12/2011

1.86%

€0.78

Templeton Global Bond Fund A(Mdis)USD

08/12/2011

15/12/2011

6.13%

$0.04

Calamos Convertible & High Income Fund

08/12/2011

15/12/2011

9.97%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

28/11/2011

15/12/2011

0.00%

CA$0.09

Baytex Energy Corp

28/11/2011

15/12/2011

1.60%

CA$0.20

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

29/11/2011

15/12/2011

11.46%

IDR 21

FutureFuel Corp

29/11/2011

15/12/2011

0.95%

$0.10

Callaway Golf Co

16/11/2011

15/12/2011

0.00%

$0.01

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/12/2011

2.18%

€0.00

Cass Information Systems Inc

01/12/2011

15/12/2011

2.70%

$0.12

First National Financial Corp

28/11/2011

15/12/2011

0.00%

CA$0.10

Veren Inc

28/11/2011

15/12/2011

0.00%

CA$0.23

Calamos Global Total Return Fund

08/12/2011

15/12/2011

7.53%

$0.10

Granite Real Estate Investment Trust Unit

22/11/2011

15/12/2011

3.91%

$0.50

Cullen/Frost Bankers Inc

29/11/2011

15/12/2011

2.91%

$0.46

Arrow Financial Corp

30/11/2011

15/12/2011

3.21%

$0.25

Medical Facilities Corp

28/11/2011

15/12/2011

2.91%

CA$0.09

PT Unilever Indonesia Tbk

07/12/2011

15/12/2011

7.18%

IDR 50

Calamos Global Dynamic Income Fund

08/12/2011

15/12/2011

7.38%

$0.05

Nordstrom Inc

28/11/2011

15/12/2011

3.08%

$0.23

RFA Financial Inc

28/11/2011

15/12/2011

7.01%

CA$0.09

Firm Capital Mortgage Investment Corp

28/11/2011

15/12/2011

7.62%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/12/2011

15/12/2011

9.97%

$0.10

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

28/11/2011

15/12/2011

5.77%

CA$0.37

Meredith Holdings Corp

28/11/2011

15/12/2011

0.00%

$0.38

Molson Coors Beverage Co Class A

28/11/2011

15/12/2011

4.18%

$0.32

Russel Metals Inc

25/11/2011

15/12/2011

3.56%

CA$0.30

Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A

15/12/2011

1.07%

€0.91

Sinclair Inc - Class A

29/11/2011

15/12/2011

5.96%

$0.12

American Coastal Insurance Corp

28/11/2011

15/12/2011

8.40%

$0.05

Franklin Universal Trust

28/11/2011

15/12/2011

6.13%

$0.04

MGE Energy Inc

29/11/2011

15/12/2011

2.54%

$0.26

Templeton Global Total Return Fund A(Mdis)USD

08/12/2011

15/12/2011

7.98%

$0.05

iA Financial Corp Inc

16/11/2011

15/12/2011

2.55%

CA$0.25

Park Lawn Corp

28/11/2011

15/12/2011

0.00%

CA$0.04

Six Flags Entertainment Corp

01/12/2011

15/12/2011

0.00%

$0.70

Franklin Limited Duration Income Trust

28/11/2011

15/12/2011

12.31%

$0.08

BTB Real Estate Investment Trust

28/11/2011

15/12/2011

7.44%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/12/2011

15/12/2011

6.88%

$0.04

Jones Lang LaSalle Inc

10/11/2011

15/12/2011

0.00%

$0.15

Black Knight Inc Class A

10/11/2011

15/12/2011

0.00%

$0.06

Group 1 Automotive Inc

29/11/2011

15/12/2011

0.63%

$0.13

PHX Energy Services Corp

28/11/2011

15/12/2011

7.42%

CA$0.04

Radius Recycling Inc - Class A

29/11/2011

15/12/2011

0.00%

$0.02

Templeton Global Total Return Fund A(Mdis)EUR

08/12/2011

15/12/2011

7.92%

€0.04

Compass Minerals International Inc

29/11/2011

15/12/2011

0.00%

$0.45

MAHLE-Metal Leve SA

16/08/2011

15/12/2011

2.23%

R$0.32

Templeton Global Bond Fund A(Mdis)EUR

08/12/2011

15/12/2011

6.18%

€0.03

BARK Inc - Class A

30/11/2011

15/12/2011

0.00%

$1.80

Safety Insurance Group Inc

29/11/2011

15/12/2011

4.80%

$0.50

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/12/2011

15/12/2011

10.94%

$0.04

Caribbean Utilities Co Ltd Class A

23/11/2011

15/12/2011

5.62%

$0.16

Duro Felguera SA

15/12/2011

0.00%

€5.50

NACCO Industries Inc Class A

29/11/2011

15/12/2011

2.15%

$0.53

Parkland Corp

18/11/2011

15/12/2011

0.00%

CA$0.09

CES Energy Solutions Corp

28/11/2011

15/12/2011

1.31%

CA$0.02

Corby Spirit and Wine Ltd

28/11/2011

15/12/2011

6.70%

CA$0.15

Crombie Real Estate Investment Trust

28/11/2011

15/12/2011

7.32%

CA$0.07

Killam Apartment Real Estate Investment Trust

28/11/2011

15/12/2011

4.19%

CA$0.05

NBT Bancorp Inc

29/11/2011

15/12/2011

3.37%

$0.20

Supremex Inc

28/11/2011

15/12/2011

5.61%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/12/2011

15/12/2011

8.01%

$0.04

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/12/2011

15/12/2011

8.33%

€0.03

Black Diamond Group Ltd

28/11/2011

15/12/2011

1.09%

CA$0.05

Chartwell Retirement Residences

28/11/2011

15/12/2011

4.06%

CA$0.04

F N B Corp

29/11/2011

15/12/2011

2.90%

$0.12

Bar Harbor Bankshares Inc

14/11/2011

15/12/2011

3.90%

$0.12

Empresas CMPC SA

12/12/2011

15/12/2011

0.01%

CLP 10

Empresas COPEC SA

12/12/2011

15/12/2011

0.00%

CLP 56

High Liner Foods Inc

29/11/2011

15/12/2011

7.18%

CA$0.05

Lassonde Industries Inc Shs -A-

23/11/2011

15/12/2011

2.19%

CA$0.30

Middlefield Real Estate Dividend ETF

28/11/2011

15/12/2011

6.68%

CA$0.07

Cathay General Bancorp

01/12/2011

15/12/2011

2.80%

$0.01

Computer Modelling Group Ltd

02/12/2011

15/12/2011

1.02%

CA$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/12/2011

15/12/2011

5.01%

€0.03

InterRent Real Estate Investment Trust

28/11/2011

15/12/2011

3.03%

CA$0.01

Minerals Technologies Inc

28/11/2011

15/12/2011

0.69%

$0.05

NFI Group Inc

28/11/2011

15/12/2011

0.00%

CA$0.07

Old National Bancorp

29/11/2011

15/12/2011

2.42%

$0.07

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

28/11/2011

15/12/2011

6.23%

$18.75

Ashland Inc

29/11/2011

15/12/2011

2.90%

$0.18

Badger Infrastructure Solutions Ltd

28/11/2011

15/12/2011

1.72%

CA$0.03

Blackbaud Inc

23/11/2011

15/12/2011

0.00%

$0.12

CI Canadian REIT ETF

28/11/2011

15/12/2011

4.50%

CA$0.05

CI Financial Corp

28/11/2011

15/12/2011

0.00%

CA$0.08

Gamehost Inc

28/11/2011

15/12/2011

4.48%

CA$0.07

Kingstone Companies Inc

28/11/2011

15/12/2011

1.07%

$0.03

Nelnet Inc Class A

29/11/2011

15/12/2011

1.00%

$0.10

Triumph Group Inc

29/11/2011

15/12/2011

0.00%

$0.04

TXT e-solutions SpA

12/12/2011

15/12/2011

0.98%

€0.91

UMS Integration Ltd

24/11/2011

15/12/2011

2.29%

SGD 0.00

Boardwalk Real Estate Investment Trust

28/11/2011

15/12/2011

2.38%

CA$0.15

Canaccord Genuity Group Inc

30/11/2011

15/12/2011

2.63%

CA$0.10

Canadian General Investments Ltd

08/12/2011

15/12/2011

2.51%

CA$0.06

Coca-Cola Co Cedear

29/11/2011

15/12/2011

0.00%

$0.09

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

28/11/2011

15/12/2011

6.74%

CA$0.15

Franklin Strategic Income Fund A(Mdis)EUR

08/12/2011

15/12/2011

5.86%

€0.03

Hancock Whitney Corp

01/12/2011

15/12/2011

2.99%

$0.24

K-Bro Linen Inc

28/11/2011

15/12/2011

3.13%

CA$0.09

KROMI Logistik AG

15/12/2011

0.00%

€0.15

LCNB Corp

29/11/2011

15/12/2011

5.14%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

28/11/2011

15/12/2011

5.98%

$0.25

Molson Coors Canada Inc Class B

28/11/2011

15/12/2011

4.18%

CA$0.33

Morguard Real Estate Investment Trust

28/11/2011

15/12/2011

3.72%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

29/11/2011

15/12/2011

0.00%

$0.50

Scholastic Corp

27/10/2011

15/12/2011

2.01%

$0.10

Sime Darby Bhd

29/11/2011

15/12/2011

5.86%

MYR 0.22

Source Capital

22/11/2011

15/12/2011

5.38%

$0.75

Templeton Global High Yield Fund A(Mdis)EUR

08/12/2011

15/12/2011

8.11%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/12/2011

15/12/2011

8.56%

€0.03

Werner Enterprises Inc

28/11/2011

15/12/2011

1.72%

$0.50

ACNB Corp

29/11/2011

15/12/2011

3.02%

$0.19

CIA de Gas de Sao Paulo - COMGAS

17/11/2011

15/12/2011

7.34%

R$0.09

CIA de Gas de Sao Paulo - COMGAS Class A

17/11/2011

15/12/2011

8.00%

R$0.10

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

08/11/2011

15/12/2011

1.97%

R$0.10

Franklin U.S. Government Fund A(Mdis)USD

08/12/2011

15/12/2011

3.99%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

08/12/2011

15/12/2011

4.22%

$0.01

Haynes International Inc

29/11/2011

15/12/2011

0.00%

$0.22

Investors Title Co

29/11/2011

15/12/2011

4.61%

$0.07

MidWestOne Financial Group Inc

29/11/2011

15/12/2011

1.98%

$0.06

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/12/2011

15/12/2011

8.24%

$0.52

Templeton Global Bond Fund N(Mdis)EUR-H1

08/12/2011

15/12/2011

6.27%

€0.02

Whirlpool SA

06/12/2011

15/12/2011

6.50%

R$0.17

AF Global Ltd

24/11/2011

15/12/2011

0.00%

SGD 0.01

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

13/12/2011

15/12/2011

3.19%

$0.00

Argo Group International Holdings Ltd

29/11/2011

15/12/2011

0.00%

$0.08

Atrion Corp

29/11/2011

15/12/2011

0.00%

$0.49

Chesswood Group Ltd

28/11/2011

15/12/2011

0.00%

CA$0.05

CNB Financial Corp

29/11/2011

15/12/2011

2.43%

$0.17

DATA Communications Management Corp

28/11/2011

15/12/2011

6.03%

CA$5.04

Franklin Strategic Income Fund A(Mdis)USD

08/12/2011

15/12/2011

5.81%

$0.03

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

28/11/2011

15/12/2011

5.72%

CA$0.36

Global One Real Estate Investment Corp

28/09/2011

15/12/2011

7.75%

JP¥1,396

MVB Financial Corp

28/11/2011

15/12/2011

2.54%

$0.03

Neuberger Municipal Fund

28/11/2011

15/12/2011

6.54%

$0.07

Olympic Steel Inc

29/11/2011

15/12/2011

1.45%

$0.02

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

29/11/2011

15/12/2011

0.00%

$0.47

Stride Property Ltd

30/11/2011

15/12/2011

6.72%

NZ$0.02

STS Global Income & Growth Trust PLC

23/11/2011

15/12/2011

3.88%

£0.01

Technical Communications Corp

29/11/2011

15/12/2011

0.00%

$0.10

Templeton Asian Bond Fund A(Mdis)USD

08/12/2011

15/12/2011

5.37%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/12/2011

15/12/2011

5.20%

$0.02

Templeton Global Bond Fund N(Mdis)USD

08/12/2011

15/12/2011

6.20%

$0.02

Trustmark Corp

29/11/2011

15/12/2011

2.23%

$0.23

Tu Liem Urban Development JSC

11/11/2011

15/12/2011

12.58%

₫625

TWC Enterprises Ltd

29/11/2011

15/12/2011

1.69%

CA$0.08

Unisync Corp Shs

07/12/2011

15/12/2011

0.00%

CA$0.02

Whirlpool SA

06/12/2011

15/12/2011

6.69%

R$0.16

Adams Resources & Energy Inc

29/11/2011

15/12/2011

0.00%

$0.57

AECI Ltd 5 1/2 % Cum.Pref.Shs

05/12/2011

15/12/2011

8.89%

ZAR 2.75

Almendral SA

12/12/2011

15/12/2011

4.71%

CLP 1

ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor

15/12/2011

0.00%

$0.20

AMMB Holdings Bhd

30/11/2011

15/12/2011

6.34%

MYR 0.07

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

13/12/2011

15/12/2011

0.00%

$0.00

ASPAC I Acquisition Corp - Class A

28/11/2011

15/12/2011

0.00%

$0.11

AutoCanada Inc

28/11/2011

15/12/2011

0.00%

CA$0.12

C & C Constructions Ltd

08/12/2011

15/12/2011

0.00%

₹2.75

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

15/12/2011

5.67%

$0.07

Daiwa Securities Living Investment Corp

28/09/2011

15/12/2011

5.14%

JP¥1,101

Dat Xanh Group JSC

27/06/2011

15/12/2011

0.00%

₫466

Dialog Group Bhd

25/11/2011

15/12/2011

1.40%

MYR 0.01

Farmers & Merchants Bank of Long Beach

29/11/2011

15/12/2011

0.00%

$46.00

First National Bank Alaska

29/11/2011

15/12/2011

6.14%

$1.25

FM Global Logistics Holdings Bhd

06/12/2011

15/12/2011

6.15%

MYR 0.02

Forestal Constructora & Comercial del Pacifico Sur SA

12/12/2011

15/12/2011

0.00%

CLP 80

Franklin Euro High Yield Fund A(Mdis)USD

08/12/2011

15/12/2011

4.93%

$0.06

Franklin European Total Return Fund A(Mdis)EUR

08/12/2011

15/12/2011

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/12/2011

15/12/2011

3.09%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/12/2011

15/12/2011

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/12/2011

15/12/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/12/2011

15/12/2011

0.00%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

08/12/2011

15/12/2011

4.06%

$0.01

Goldman Sachs Patrimonial Balanced - P Dis

14/12/2011

15/12/2011

1.04%

€13.20

Gromutual Bhd

29/11/2011

15/12/2011

4.17%

MYR 0.01

Hong Kong Economic Times Holdings Ltd

05/12/2011

15/12/2011

10.25%

HK$0.03

Ireka Corp Bhd

01/12/2011

15/12/2011

0.00%

MYR 0.04

Kmbi Corp

29/09/2011

15/12/2011

2.67%

₩800

LifeWorks Inc

28/11/2011

15/12/2011

0.00%

CA$0.07

Mesa Laboratories Inc

23/11/2011

15/12/2011

0.62%

$0.13

Middlefield Banc Corp

28/11/2011

15/12/2011

2.51%

$0.13

Molson Coors Canada Inc Class A

28/11/2011

15/12/2011

4.25%

CA$0.33

Musashi Co Ltd

28/09/2011

15/12/2011

2.03%

JP¥10

Neuberger Berman California Municipal Fund

28/11/2011

15/12/2011

0.00%

$0.07

Neuberger Berman New York Municipal Fund

28/11/2011

15/12/2011

0.00%

$0.07

Positivo Tecnologia SA

02/05/2011

15/12/2011

3.87%

R$0.26

Precious Metals & MNG TR

28/11/2011

15/12/2011

0.00%

CA$0.10

Qumu Corp

28/11/2011

15/12/2011

0.00%

$0.17

Rheon Automatic Machinery Co Ltd

28/09/2011

15/12/2011

4.33%

JP¥3

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

29/11/2011

15/12/2011

0.00%

$0.48

Sakai Heavy Industries Ltd

28/09/2011

15/12/2011

5.06%

JP¥8

Santak Holdings Ltd

29/11/2011

15/12/2011

0.00%

SGD 0.01

Santen Pharmaceutical Co Ltd ADR

27/09/2011

15/12/2011

2.14%

$0.13

Southern Steel Bhd

30/11/2011

15/12/2011

0.00%

MYR 0.05

Sylogist Ltd

28/11/2011

15/12/2011

1.07%

CA$0.03

Takagi Seiko Corp

28/09/2011

15/12/2011

2.86%

JP¥5

Templeton Asian Bond Fund A(Mdis)EUR

08/12/2011

15/12/2011

5.49%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/12/2011

15/12/2011

6.15%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/12/2011

15/12/2011

6.19%

€0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/12/2011

15/12/2011

8.63%

A$0.03

Thanh Thanh Cong – Bien Hoa JSC

10/11/2011

15/12/2011

0.00%

₫594

The Eastern Co

16/11/2011

15/12/2011

1.96%

$0.09

Zions Bancorp NA DR

29/11/2011

15/12/2011

5.90%

$0.25

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All 290 dividends with pay date on 15 December 2011

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