Dividend Calendar 30 December 2011

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On 30 December 2011 580 securities pay a dividend.

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All 580 dividends with pay date on 30 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	13/12/2011	30/12/2011	10.23%	$0.36
Broadcom Inc	15/12/2011	30/12/2011	0.71%	$0.01
LTC Properties Inc	20/12/2011	30/12/2011	6.33%	$0.14
Lockheed Martin Corp	29/11/2011	30/12/2011	2.69%	$1.00
Gladstone Commercial Corp	19/12/2011	30/12/2011	9.42%	$0.13
Gladstone Capital Corp	19/12/2011	30/12/2011	9.39%	$0.14
Gladstone Investment Corp	19/12/2011	30/12/2011	6.26%	$0.05
Canadian National Railway Co	07/12/2011	30/12/2011	2.20%	CA$0.16
Oxford Lane Capital Corporation	14/12/2011	30/12/2011	24.93%	$2.50
Newmont Corp	06/12/2011	30/12/2011	1.04%	$0.35
Simon Property Group Inc	14/12/2011	30/12/2011	4.43%	$0.20
Franklin Resources Inc	15/12/2011	30/12/2011	4.28%	$2.27
The Western Union Co	15/12/2011	30/12/2011	12.58%	$0.08
Oxford Square Capital Corp BDC	14/12/2011	30/12/2011	33.63%	$0.25
Extra Space Storage Inc	07/12/2011	30/12/2011	4.46%	$0.14
Devon Energy Corp	13/12/2011	30/12/2011	2.89%	$0.17
Texas Roadhouse Inc	12/12/2011	30/12/2011	1.80%	$0.08
Reaves Utility Income Trust	14/12/2011	30/12/2011	5.86%	$0.13
Eversource Energy	27/12/2011	30/12/2011	4.52%	$0.28
Becton Dickinson & Co	08/12/2011	30/12/2011	2.82%	$0.45
New Mountain Finance Corp	13/12/2011	30/12/2011	12.78%	$0.30
Universal Health Realty Income Trust	15/12/2011	30/12/2011	7.31%	$0.61
Guggenheim Strategic Opportunities Fund	13/12/2011	30/12/2011	19.87%	$0.15
Fresnillo PLC	14/12/2011	30/12/2011	3.18%	£0.27
Fair Isaac Corp	12/12/2011	30/12/2011	0.00%	$0.02
Vanguard S&P 500 ETF	23/12/2011	30/12/2011	1.05%	$0.34
Ventas Inc	13/12/2011	30/12/2011	2.57%	$0.58
Brookfield Infrastructure Partners LP	28/11/2011	30/12/2011	4.76%	$0.35
Garmin Ltd	13/12/2011	30/12/2011	1.78%	$0.40
Rayonier Inc	14/12/2011	30/12/2011	10.52%	$0.40
abrdn Global Premier Property	21/12/2011	30/12/2011	12.65%	$0.15
Cohen & Steers Infrastructure Fund	21/12/2011	30/12/2011	7.30%	$0.36
Cohen & Steers Infrastructure Fund	19/12/2011	30/12/2011	7.30%	$0.36
Templeton Dragon Fund Inc	13/12/2011	30/12/2011	5.51%	$0.51
The Travelers Companies Inc	07/12/2011	30/12/2011	1.65%	$0.41
Invesco QQQ Trust	16/12/2011	30/12/2011	0.40%	$0.16
Harley-Davidson Inc	16/12/2011	30/12/2011	3.10%	$0.13
Cornerstone Strategic Investment Fund, Inc.	13/12/2011	30/12/2011	21.00%	$0.13
M&T Bank Corp	29/11/2011	30/12/2011	2.90%	$0.70
Ross Stores Inc	25/11/2011	30/12/2011	0.79%	$0.03
Saratoga Investment Corp	22/11/2011	30/12/2011	13.43%	$4.77
CBRE Global Real Estate Income Fund	21/12/2011	30/12/2011	15.87%	$0.05
Cohen & Steers Quality Income Realty Fund	21/12/2011	30/12/2011	7.99%	$0.18
Cohen & Steers Quality Income Realty Fund	19/12/2011	30/12/2011	7.99%	$0.18
Federal Agricultural Mortgage Corp Class C	13/12/2011	30/12/2011	3.59%	$0.05
Fidelity National Financial Inc	14/12/2011	30/12/2011	4.51%	$0.12
BlackRock Enhanced Equity Dividend Fund	16/12/2011	30/12/2011	8.81%	$0.17
HICL Infrastructure PLC Ord	16/11/2011	30/12/2011	6.30%	£0.03
BlackRock Health Sciences Trust	16/12/2011	30/12/2011	7.88%	$1.35
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/12/2011	30/12/2011	6.89%	$0.10
Cenovus Energy Inc	13/12/2011	30/12/2011	3.12%	CA$0.20
Fidelity National Information Services Inc	14/12/2011	30/12/2011	4.40%	$0.05
The Marzetti Co	07/12/2011	30/12/2011	3.82%	$0.36
Power Corporation of Canada Shs	07/12/2011	30/12/2011	3.22%	CA$0.29
EastGroup Properties Inc	14/12/2011	30/12/2011	3.28%	$0.52
Sun Life Financial Inc	21/11/2011	30/12/2011	3.81%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	21/12/2011	30/12/2011	7.82%	$0.30
abrdn Total Dynamic Dividend Fund	21/12/2011	30/12/2011	12.12%	$0.06
Boston Pizza Royalties Income Fund	19/12/2011	30/12/2011	6.13%	CA$0.09
Cornerstone Total Return Fund Inc	13/12/2011	30/12/2011	20.16%	$0.11
Vanguard Real Estate Index Fund ETF Shares	23/12/2011	30/12/2011	3.60%	$0.64
abrdn Healthcare Investors	17/11/2011	30/12/2011	12.88%	$0.29
Invesco Senior Income Trust	13/12/2011	30/12/2011	11.57%	$0.02
Cohen & Steers Total Return Realty	21/12/2011	30/12/2011	8.44%	$0.22
Nuveen NASDAQ 100 Dynamic Overwrite Fund	13/12/2011	30/12/2011	9.79%	$0.30
Invesco KBW High Dividend Yield Financial ETF	15/12/2011	30/12/2011	13.77%	$0.29
Invesco KBW High Dividend Yield Financial ETF	27/12/2011	30/12/2011	13.77%	$0.11
Public Service Enterprise Group Inc	07/12/2011	30/12/2011	3.41%	$0.34
Martin Marietta Materials Inc	29/11/2011	30/12/2011	0.60%	$0.40
Nuveen Preferred & Income Opportunities Fund	13/12/2011	30/12/2011	9.61%	$0.19
Cohen & Steers Closed-End Opportunity Fund	21/12/2011	30/12/2011	7.61%	$0.26
Huntsman Corp	13/12/2011	30/12/2011	2.47%	$0.10
Jefferies Financial Group Inc	14/12/2011	30/12/2011	2.88%	$0.25
Eaton Vance Enhanced Equity Income Fund II	21/12/2011	30/12/2011	8.27%	$0.09
Soitec SA Share From reverse split	14/12/2011	30/12/2011	0.00%	£0.04
Advent Convertible & Income Fund	13/12/2011	30/12/2011	11.07%	$0.09
Advent Convertible & Income Fund	23/12/2011	30/12/2011	11.07%	$0.22
Great-West Lifeco Inc	30/11/2011	30/12/2011	3.33%	CA$0.31
John Hancock Tax-Advantaged Dividend Income Fund	08/12/2011	30/12/2011	7.53%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	16/12/2011	30/12/2011	6.96%	$0.36
abrdn Life Sciences Investors	17/11/2011	30/12/2011	13.13%	$0.64
Nuveen Floating Rate Income Fund	13/12/2011	30/12/2011	12.34%	$0.22
Ameren Corp	05/12/2011	30/12/2011	2.78%	$0.40
Arcos Dorados Holdings Inc Class A	23/12/2011	30/12/2011	3.54%	$0.06
BlackRock Resources & Commodities Strategy Trust	16/12/2011	30/12/2011	7.19%	$0.35
Neuberger Berman Real Est Securities Inc	13/12/2011	30/12/2011	11.43%	$0.02
Vanguard Total Bond Market Index Fund ETF Shares	23/12/2011	30/12/2011	4.08%	$0.39
Vanguard Growth Index Fund ETF Shares	23/12/2011	30/12/2011	2.32%	$0.23
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/12/2011	30/12/2011	5.84%	CA$0.10
Neuberger High Yield Strategies	13/12/2011	30/12/2011	17.25%	$0.10
Ovintiv Inc	13/12/2011	30/12/2011	2.12%	$0.20
abrdn Global Dynamic Dividend Fund	21/12/2011	30/12/2011	12.88%	$0.06
Telephone and Data Systems Inc	15/12/2011	30/12/2011	0.41%	$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/12/2011	30/12/2011	8.10%	$0.33
Jiangxi Copper Co Ltd Class H	08/12/2011	30/12/2011	2.78%	CN¥0.20
Bridgemarq Real Estate Services Inc	28/11/2011	30/12/2011	10.32%	CA$0.09
BlackRock Enhanced International Dividend Trust	16/12/2011	30/12/2011	9.06%	$0.34
Corus Entertainment Inc Shs -B- Non-Voting	13/12/2011	30/12/2011	0.00%	CA$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	21/12/2011	30/12/2011	7.46%	$0.11
Patterson-UTI Energy Inc	13/12/2011	30/12/2011	3.48%	$0.05
Templeton Emerging Markets Income Fund	13/12/2011	30/12/2011	9.38%	$0.25
Invesco KBW Premium Yield Equity REIT ETF	15/12/2011	30/12/2011	8.24%	$0.09
BlackRock Energy & Resources Trust	16/12/2011	30/12/2011	7.42%	$0.55
Flaherty & Crumrine Preferred Income Opportunity Fund	20/12/2011	30/12/2011	7.24%	$0.12
VanEck Gold Miners ETF	23/12/2011	30/12/2011	0.80%	$0.15
SIR Royalty Income Fund	16/12/2011	30/12/2011	8.39%	CA$0.08
Hudson Pacific Properties Inc	16/12/2011	30/12/2011	0.00%	$0.13
Invesco CEF Income Composite ETF	27/12/2011	30/12/2011	7.58%	$0.08
Invesco CEF Income Composite ETF	15/12/2011	30/12/2011	7.58%	$0.30
Seven Hills Realty Trust	21/12/2011	30/12/2011	13.17%	$0.06
Eaton Vance Enhanced Equity Income Fund	21/12/2011	30/12/2011	8.25%	$0.09
PIMCO Sterling Short Maturity UCITS ETF	14/12/2011	30/12/2011	3.61%	£0.06
Range Resources Corp	14/12/2011	30/12/2011	1.05%	$0.04
RenaissanceRe Holdings Ltd	13/12/2011	30/12/2011	0.57%	$0.26
Loblaw Companies Ltd	13/12/2011	30/12/2011	0.95%	CA$0.21
Hillenbrand Inc	14/12/2011	30/12/2011	2.95%	$0.19
Intact Financial Corp	13/12/2011	30/12/2011	3.05%	CA$0.37
Maple Leaf Foods Inc	05/12/2011	30/12/2011	2.80%	CA$0.04
VanEck Junior Gold Miners ETF	23/12/2011	30/12/2011	2.64%	$6.34
Real Estate Credit Investments Limited	07/12/2011	30/12/2011	10.34%	£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/12/2011	30/12/2011	6.94%	$0.12
Vanguard Value Index Fund ETF Shares	23/12/2011	30/12/2011	1.88%	$0.41
Chemtrade Logistics Income Fund	28/11/2011	30/12/2011	4.42%	CA$0.10
Delek Group Ltd	19/12/2011	30/12/2011	6.96%	₪8.79
Invesco Preferred ETF	15/12/2011	30/12/2011	6.32%	$0.08
Vanguard Small-Cap Index Fund ETF Shares	23/12/2011	30/12/2011	1.22%	$0.94
New World Development Co Ltd	24/11/2011	30/12/2011	0.00%	HK$1.06
Vanguard S&P 500 Growth Index Fund ETF Shares	23/12/2011	30/12/2011	2.73%	$0.28
Blackstone Long-Short Credit Income	14/12/2011	30/12/2011	9.18%	$0.11
Colgate-Palmolive (India) Ltd	20/12/2011	30/12/2011	2.41%	₹4.50
Entravision Communications Corp Class A	14/12/2011	30/12/2011	2.28%	$0.06
Invesco Senior Loan ETF	15/12/2011	30/12/2011	1.03%	$0.12
Azenta Inc	07/12/2011	30/12/2011	0.00%	$0.08
John Hancock Financial Opportunities Fund	08/12/2011	30/12/2011	7.03%	$0.20
VanEck Uranium and Nuclear ETF	23/12/2011	30/12/2011	2.60%	$5.80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/12/2011	30/12/2011	8.59%	$0.30
Nuveen Credit Strategies Income Fund	13/12/2011	30/12/2011	12.41%	$0.20
VanEck Rare Earth and Strategic Metals ETF	23/12/2011	30/12/2011	1.47%	$11.44
Power Integrations Inc	28/11/2011	30/12/2011	1.13%	$0.03
Vanguard Small-Cap Value Index Fund ETF Shares	23/12/2011	30/12/2011	1.77%	$1.37
Cineplex Inc	28/11/2011	30/12/2011	0.00%	CA$0.11
Frontera Energy Corp	16/12/2011	30/12/2011	2.17%	$4,650.00
Invesco High Income Trust II	13/12/2011	30/12/2011	10.60%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/12/2011	30/12/2011	4.80%	$0.04
Invesco S&P 500 Equal Weight ETF	16/12/2011	30/12/2011	1.50%	$0.19
Invesco China Technology ETF	23/12/2011	30/12/2011	2.21%	$0.57
Scottish American Investment Company PLC	23/11/2011	30/12/2011	3.11%	£0.02
CECO Environmental Corp	13/12/2011	30/12/2011	0.00%	$0.03
Eaton Vance Floating-Rate Income Trust	21/12/2011	30/12/2011	9.45%	$0.08
VanEck Vectors Russia ETF	23/12/2011	30/12/2011	0.21%	$0.58
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	23/12/2011	30/12/2011	5.00%	$0.27
A&W Revenue Royalties Income Fund	13/12/2011	30/12/2011	0.00%	CA$0.12
Eaton Vance Senior Floating-Rate Trust	21/12/2011	30/12/2011	8.68%	$0.09
Farmers National Banc Corp	14/12/2011	30/12/2011	4.80%	$0.03
Flaherty & Crumrine Preferred Securities Income Fund	20/12/2011	30/12/2011	7.61%	$0.21
Schroder Oriental Income Fund Limited	14/12/2011	30/12/2011	0.92%	£0.04
Vanguard Short-Term Treasury Index Fund ETF Shares	23/12/2011	30/12/2011	3.82%	$0.02
Douglas Dynamics Inc	16/12/2011	30/12/2011	2.66%	$0.21
Duff & Phelps Utility and Infrastructure Fund Inc	13/12/2011	30/12/2011	5.92%	$0.35
Elme Communities	13/12/2011	30/12/2011	35.50%	$0.43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/12/2011	30/12/2011	10.74%	$0.13
NexPoint Diversified Real Estate Trust	16/12/2011	30/12/2011	11.62%	$0.10
ProShares Ultra S&P500	23/12/2011	30/12/2011	0.65%	$0.01
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	23/12/2011	30/12/2011	3.97%	$0.10
Accendra Health Inc	13/12/2011	30/12/2011	0.00%	$0.20
MFS Intermediate High Income Fund	12/12/2011	30/12/2011	10.62%	$0.05
VanEck Vectors Vietnam ETF	23/12/2011	30/12/2011	0.21%	$0.16
Vanguard Long-Term Bond Index Fund ETF Shares	23/12/2011	30/12/2011	4.97%	$0.33
Bonterra Energy Corp	13/12/2011	30/12/2011	0.00%	CA$0.26
Designer Brands Inc Class A	15/12/2011	30/12/2011	1.78%	$0.15
First Eagle Alternative Capital BDC Inc	13/12/2011	30/12/2011	0.00%	$0.28
First Trust Enhanced Equity Income Fund	21/12/2011	30/12/2011	7.22%	$0.23
First Trust STOXX European Select Dividend Index Fund	21/12/2011	30/12/2011	3.60%	$0.07
Invesco Solar ETF	23/12/2011	30/12/2011	0.00%	$0.21
iShares Core 80/20 Aggressive Allocation ETF	27/12/2011	30/12/2011	2.10%	$0.24
MFS Charter Income	12/12/2011	30/12/2011	8.82%	$0.05
Nuveen Mortgage and Income Fund	13/12/2011	30/12/2011	10.35%	$0.17
Saba Capital Income & Opportunities Fund II	13/12/2011	30/12/2011	8.35%	$0.67
Vanguard Mid-Cap Index Fund ETF Shares	23/12/2011	30/12/2011	4.15%	$0.97
Vanguard Short-Term Bond Index Fund ETF Shares	23/12/2011	30/12/2011	4.14%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	14/12/2011	30/12/2011	7.83%	$0.11
CAE Inc	13/12/2011	30/12/2011	0.00%	CA$0.04
Enterprise Financial Services Corp	13/12/2011	30/12/2011	3.00%	$0.05
Federal Agricultural Mortgage Corp Class A	13/12/2011	30/12/2011	4.66%	$0.05
Horace Mann Educators Corp	15/12/2011	30/12/2011	3.09%	$0.13
John Hancock Investors Trust	08/12/2011	30/12/2011	9.42%	$0.50
Marcopolo SA	22/09/2011	30/12/2011	10.11%	R$0.01
MFS Multi-Market Income Fund	12/12/2011	30/12/2011	8.79%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	13/12/2011	30/12/2011	7.55%	$0.12
Nuveen Core Equity Alpha Fund	13/12/2011	30/12/2011	9.04%	$0.27
VanEck Agribusiness ETF	23/12/2011	30/12/2011	2.29%	$0.31
Vanguard Intermediate-Term Bond Index Fund ETF Shares	23/12/2011	30/12/2011	4.45%	$0.26
Ag Growth International Inc	28/11/2011	30/12/2011	2.71%	CA$0.20
BlackRock Municipal Income Trust	13/12/2011	30/12/2011	0.00%	$0.00
Camden National Corp	14/12/2011	30/12/2011	3.33%	$0.33
Cohen & Steers Select Preferred and Income Fund	16/12/2011	30/12/2011	7.77%	$0.17
First Trust Water ETF	21/12/2011	30/12/2011	0.79%	$0.06
Flaherty & Crumrine Preferred Income Fund	20/12/2011	30/12/2011	7.24%	$0.14
Invesco S&P 500 BuyWrite ETF	16/12/2011	30/12/2011	11.23%	$1.84
Invesco Semiconductors ETF	16/12/2011	30/12/2011	0.05%	$0.03
Nuveen Real Estate Income Fund	13/12/2011	30/12/2011	9.23%	$0.23
Nuveen S&P 500 Dynamic Overwrite Fund	13/12/2011	30/12/2011	9.34%	$0.28
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/12/2011	30/12/2011	7.62%	$1.05
Teads Holding Co	14/12/2011	30/12/2011	0.00%	$0.21
Templeton Emerging Markets Fund Inc.	13/12/2011	30/12/2011	7.70%	$0.28
The Keg Royalties Income Fund	19/12/2011	30/12/2011	0.00%	CA$0.08
Eaton Vance Short Duration Diversified Income Fund	21/12/2011	30/12/2011	8.34%	$0.09
Flushing Financial Corp	07/12/2011	30/12/2011	6.04%	$0.13
Melcor Developments Ltd	14/12/2011	30/12/2011	2.89%	CA$0.20
Nuveen Municipal Credit Income Fund	13/12/2011	30/12/2011	7.59%	$0.12
Nuveen S&P 500 Buy-Write Income Fund	13/12/2011	30/12/2011	8.24%	$0.27
VanEck Africa Index ETF	23/12/2011	30/12/2011	1.04%	$0.97
Vanguard Extended Market Index Fund ETF Shares	23/12/2011	30/12/2011	1.05%	$0.58
Vanguard Financials Index Fund ETF Shares	23/12/2011	30/12/2011	1.52%	$0.22
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	23/12/2011	30/12/2011	5.72%	$0.33
Vanguard Mid-Cap Growth Index Fund ETF Shares	23/12/2011	30/12/2011	0.63%	$0.31
Vanguard Russell 2000 Index Fund ETF Shares	23/12/2011	30/12/2011	1.11%	$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	23/12/2011	30/12/2011	4.53%	$0.16
Vanguard Small-Cap Growth Index Fund ETF Shares	23/12/2011	30/12/2011	0.46%	$0.41
Western Asset Infl-Linked Opps & Inc Fd	13/12/2011	30/12/2011	8.87%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	19/12/2011	30/12/2011	8.87%	$0.09
Apollo Senior Floating Rate Fund	15/12/2011	30/12/2011	0.00%	$0.19
DWS Municipal Income Trust	14/12/2011	30/12/2011	8.06%	$0.08
First Trust Cloud Computing ETF	21/12/2011	30/12/2011	0.00%	$0.01
Flaherty & CrumrineTotal Return Fund	20/12/2011	30/12/2011	7.46%	$0.19
John Hancock Diversified Income Fund	08/12/2011	30/12/2011	8.53%	$0.31
MFS Intermediate Income Fund	12/12/2011	30/12/2011	9.16%	$0.04
Nuveen Municipal High Income Opportunity Fund	13/12/2011	30/12/2011	7.73%	$0.02
Vanguard S&P 500 Value Index Fund ETF Shares	23/12/2011	30/12/2011	1.68%	$0.37
CT UK Capital and Income Investment Trust PLC	30/11/2011	30/12/2011	2.09%	£0.03
Henderson European Trust PLC	14/12/2011	30/12/2011	0.00%	£0.02
Invesco Municipal Trust	13/12/2011	30/12/2011	7.77%	$0.08
Invesco RAFI US 1000 ETF	16/12/2011	30/12/2011	1.58%	$0.36
Invesco S&P 500 Low Volatility ETF	15/12/2011	30/12/2011	2.09%	$0.08
Invesco S&P 500 Quality ETF	16/12/2011	30/12/2011	0.00%	$0.06
Invesco Trust for Investment Grade Municipals	13/12/2011	30/12/2011	7.73%	$0.09
Marcopolo SA	22/09/2011	30/12/2011	8.97%	R$0.01
McCoy Global Inc	21/12/2011	30/12/2011	5.87%	CA$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/12/2011	30/12/2011	7.51%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/12/2011	30/12/2011	7.92%	$0.08
Nuveen Preferred & Income Securities Fund	13/12/2011	30/12/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/12/2011	30/12/2011	7.21%	$0.01
Quanex Building Products Corp	20/12/2011	30/12/2011	2.08%	$0.04
TriCo Bancshares	15/12/2011	30/12/2011	3.02%	$0.09
VanEck Brazil Small-Cap ETF	23/12/2011	30/12/2011	5.38%	$5.13
Vanguard Long-Term Treasury Index Fund ETF Shares	23/12/2011	30/12/2011	4.73%	$0.19
Western Asset Premier Bond Fund	19/12/2011	30/12/2011	8.03%	$0.17
Aimia Inc	14/12/2011	30/12/2011	0.00%	CA$0.15
BNY Mellon Municipal Income	12/12/2011	30/12/2011	0.00%	$0.05
Cross-Harbour (Holdings) Ltd	15/12/2011	30/12/2011	5.34%	HK$0.06
Insteel Industries Inc	12/12/2011	30/12/2011	3.94%	$0.03
Invesco Bond Fund	13/12/2011	30/12/2011	5.35%	$0.49
Invesco International Dividend Achievers ETF	16/12/2011	30/12/2011	3.28%	$0.13
Invesco KBW Bank ETF	16/12/2011	30/12/2011	2.01%	$0.27
Invesco Municipal Income Opportunities Trust	13/12/2011	30/12/2011	5.79%	$0.04
Invesco Municipal Opportunity Trust	13/12/2011	30/12/2011	7.77%	$0.09
Invesco S&P 500 GARP ETF	16/12/2011	30/12/2011	0.00%	$0.10
Invesco Trust for New York Investment Grade Municipals	13/12/2011	30/12/2011	7.44%	$0.08
iShares Core 40/60 Moderate Allocation ETF	27/12/2011	30/12/2011	3.02%	$0.20
iShares Core 60/40 Balanced Allocation ETF	27/12/2011	30/12/2011	2.51%	$0.22
iShares FTSE China A50 ETF	16/12/2011	30/12/2011	2.27%	CN¥0.14
MFS Special Value Trust	12/12/2011	30/12/2011	0.00%	$0.05
Morguard Real Estate Investment Trust	13/12/2011	30/12/2011	3.69%	CA$0.08
Nuveen AMT-Free Quality Muni Inc	13/12/2011	30/12/2011	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/12/2011	30/12/2011	4.58%	$0.00
Premier Miton Glb Renewables Trust PLC	30/11/2011	30/12/2011	0.00%	£0.02
Strattec Security Corp	14/12/2011	30/12/2011	0.00%	$0.10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	28/11/2011	30/12/2011	5.25%	CA$0.25
TMK PAO	30/09/2011	30/12/2011	0.00%	RUB 0.93
Tortoise Electrification Infrastructure ETF	21/12/2011	30/12/2011	1.56%	$0.13
Western Asset Inflation-Linked Income Fd	19/12/2011	30/12/2011	7.73%	$0.08
Western Asset Inflation-Linked Income Fd	13/12/2011	30/12/2011	7.73%	$0.03
abrdn National Municipal Income Fund	14/12/2011	30/12/2011	5.90%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2011	30/12/2011	4.83%	€0.05
BlackRock Investment Quality Municipal	13/12/2011	30/12/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/12/2011	30/12/2011	0.00%	$0.00
BlackRock MuniAssets Fund	13/12/2011	30/12/2011	6.25%	$0.00
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/12/2011	30/12/2011	5.29%	$0.07
BlackRock Virginia Municipal Bond Trust	13/12/2011	30/12/2011	4.41%	$0.08
BNY Mellon Strategic Municipal Bond	12/12/2011	30/12/2011	5.91%	$0.05
ChoiceOne Financial Services Inc	13/12/2011	30/12/2011	3.72%	$0.11
Delaware Investments Dividend and Income Fund	14/12/2011	30/12/2011	0.00%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	13/12/2011	30/12/2011	3.42%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/12/2011	30/12/2011	4.85%	$0.10
First Capital Inc	14/12/2011	30/12/2011	1.97%	$0.19
First Guaranty Bancshares Inc	21/12/2011	30/12/2011	0.41%	$0.09
First Trust Dow Jones Global Select Dividend Index Fund	21/12/2011	30/12/2011	5.15%	$0.26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	21/12/2011	30/12/2011	0.49%	$0.08
High Yield ETF	23/12/2011	30/12/2011	0.00%	$0.45
Invesco Bloomberg Enhanced Fallen Angels ETF	15/12/2011	30/12/2011	1.00%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	16/12/2011	30/12/2011	0.13%	$0.00
Invesco Financial Preferred ETF	15/12/2011	30/12/2011	0.00%	$0.15
Invesco Global Water ETF	16/12/2011	30/12/2011	1.03%	$0.07
Invesco Golden Dragon China ETF	16/12/2011	30/12/2011	3.71%	$0.18
Invesco MSCI Sustainable Future ETF	16/12/2011	30/12/2011	1.41%	$0.15
Invesco Quality Municipal Income Trust	13/12/2011	30/12/2011	7.67%	$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF	16/12/2011	30/12/2011	0.00%	$0.42
Invesco S&P 500 Equal Weight Materials ETF	16/12/2011	30/12/2011	0.00%	$0.26
Invesco S&P 500 Top 50 ETF	16/12/2011	30/12/2011	0.61%	$0.05
Invesco S&P MidCap Momentum ETF	16/12/2011	30/12/2011	0.65%	$0.06
Invesco S&P MidCap Quality ETF	16/12/2011	30/12/2011	0.60%	$0.13
Invesco S&P SmallCap Energy ETF	16/12/2011	30/12/2011	1.90%	$0.11
iShares Core MSCI China ETF	16/12/2011	30/12/2011	2.00%	HK$0.50
Lincoln Educational Services Corp	13/12/2011	30/12/2011	0.00%	$0.07
MFS Government Markets Income	12/12/2011	30/12/2011	7.82%	$0.04
MFS High Income Municipal Trust	12/12/2011	30/12/2011	10.74%	$0.03
MFS High Yield Municipal Trust	12/12/2011	30/12/2011	6.26%	$0.03
MFS Investment Grade Municipal Trust	12/12/2011	30/12/2011	5.35%	$0.05
Morgan Stanley China A Share Fund	28/09/2011	30/12/2011	1.35%	$0.37
Nuveen AMT-Free Municipal Value Fund	13/12/2011	30/12/2011	4.18%	$0.07
Nuveen Arizona Quality Municipal Income Fund	13/12/2011	30/12/2011	5.59%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	13/12/2011	30/12/2011	5.58%	$0.12
Nuveen Municipal Value Fund	13/12/2011	30/12/2011	4.31%	$0.01
Nuveen New Jersey Quality Municipal Income Fund	13/12/2011	30/12/2011	7.73%	$0.07
Nuveen New York Municipal Value Fund	13/12/2011	30/12/2011	4.12%	$0.04
Nuveen Taxable Municipal Income Fund	13/12/2011	30/12/2011	7.40%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/12/2011	30/12/2011	6.41%	$0.09
Premier Miton Glb Renewables ZDP 2025	30/11/2011	30/12/2011	0.00%	£0.02
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	21/11/2011	30/12/2011	5.09%	CA$0.28
Valhi Inc	07/12/2011	30/12/2011	2.26%	$0.13
VanEck Digital Native Economy ETF	23/12/2011	30/12/2011	3.96%	$0.66
VanEck Indonesia Index ETF	23/12/2011	30/12/2011	3.49%	$0.45
VanEck Natural Resources ETF	23/12/2011	30/12/2011	1.93%	$0.66
Vanguard Large-Cap Index Fund ETF Shares	23/12/2011	30/12/2011	0.75%	$0.34
Vanguard Mid-Cap Value Index Fund ETF Shares	23/12/2011	30/12/2011	1.88%	$1.13
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	23/12/2011	30/12/2011	4.23%	$0.07
Vanguard Russell 3000 Index Fund ETF Shares	23/12/2011	30/12/2011	1.02%	$0.26
Albion VCT PLC	30/11/2011	30/12/2011	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	28/12/2011	30/12/2011	3.19%	$0.00
BlackRock California Municipal Income Trust	13/12/2011	30/12/2011	0.00%	$0.00
BlackRock Municipal Income Fund, Inc	13/12/2011	30/12/2011	0.00%	$0.00
BlackRock Municipal Income Quality Trust	13/12/2011	30/12/2011	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/12/2011	30/12/2011	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	13/12/2011	30/12/2011	6.13%	$0.00
BlackRock MuniVest	13/12/2011	30/12/2011	0.00%	$0.00
BlackRock MuniVest Fund II	13/12/2011	30/12/2011	0.00%	$0.00
BlackRock MuniYield	13/12/2011	30/12/2011	0.00%	$0.00
BlackRock MuniYield Michigan Quality Fund, Inc.	13/12/2011	30/12/2011	5.39%	$0.02
BlackRock MuniYield New York Quality Fund, Inc.	13/12/2011	30/12/2011	6.16%	$0.07
BlackRock MuniYield Quality	13/12/2011	30/12/2011	6.15%	$0.00
BlackRock MuniYield Quality Fund III, Inc.	13/12/2011	30/12/2011	6.16%	$0.00
BlackRock MuniYield Quality II	13/12/2011	30/12/2011	0.00%	$0.00
BlackRock New York Municipal Income Trust	13/12/2011	30/12/2011	0.44%	$0.08
BNY Mellon Strategic Municipals Inc.	12/12/2011	30/12/2011	5.66%	$0.05
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	13/12/2011	30/12/2011	4.42%	CA$0.38
Cocoaland Holdings Bhd	08/12/2011	30/12/2011	0.00%	MYR 0.01
Delaware Enhanced Global Dividend & Income	14/12/2011	30/12/2011	0.00%	$0.10
DoubleLine Total Return Bond Fund Class I	30/12/2011	30/12/2011	0.00%	$0.09
Eaton Vance Municipal Bond Fund	21/12/2011	30/12/2011	6.29%	$0.07
ESSA Bancorp Inc	14/12/2011	30/12/2011	0.00%	$0.05
First Trust Alerian Disruptive Technology Real Estate ETF	21/12/2011	30/12/2011	3.19%	$0.45
First Trust China AlphaDEX Fund	21/12/2011	30/12/2011	2.50%	$0.07
First Trust Dow Jones Internet Index Fund	21/12/2011	30/12/2011	0.00%	$0.01
First Trust Nasdaq-100 Select Equal Weight ETF	21/12/2011	30/12/2011	0.29%	$0.05
First Trust Natural Gas ETF	21/12/2011	30/12/2011	2.23%	$0.13
First Trust Small Cap Growth AlphaDEX Fund	21/12/2011	30/12/2011	0.20%	$0.00
Fujikon Industrial Holdings Ltd	08/12/2011	30/12/2011	15.12%	HK$0.03
Henderson Diversified Income Trust PLC	07/12/2011	30/12/2011	0.00%	£0.01
Invesco Advantage Municipal Income Trust II	13/12/2011	30/12/2011	7.58%	$0.07
Invesco Bloomberg Financial Data Providers ETF	16/12/2011	30/12/2011	2.55%	$0.13
Invesco Bloomberg Pricing Power ETF	23/12/2011	30/12/2011	0.00%	$0.38
Invesco Building & Construction ETF	16/12/2011	30/12/2011	0.11%	$0.00
Invesco BuyBack Achievers ETF	16/12/2011	30/12/2011	0.90%	$0.08
Invesco Dividend Achievers ETF	16/12/2011	30/12/2011	1.35%	$0.09
Invesco Dorsey Wright Healthcare Momentum ETF	16/12/2011	30/12/2011	12.61%	$0.00
Invesco Food & Beverage ETF	16/12/2011	30/12/2011	1.57%	$0.11
Invesco Global Clean Energy ETF	16/12/2011	30/12/2011	1.75%	$0.06
Invesco Insured Municipal Income Trust	13/12/2011	30/12/2011	7.46%	$0.08
Invesco Next Gen Media and Gaming ETF	16/12/2011	30/12/2011	0.23%	$0.02
Invesco RAFI US 1500 Small-Mid ETF	16/12/2011	30/12/2011	0.86%	$0.05
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	16/12/2011	30/12/2011	0.00%	$0.19
Invesco S&P 500 Equal Weight Health Care ETF	16/12/2011	30/12/2011	0.00%	$0.12
Invesco S&P 500 Pure Growth ETF	16/12/2011	30/12/2011	0.20%	$0.08
Invesco S&P SmallCap Consumer Discretionary ETF	16/12/2011	30/12/2011	0.92%	$0.09
Invesco S&P SmallCap Health Care ETF	16/12/2011	30/12/2011	0.08%	$0.10
Invesco S&P Spin-Off ETF	23/12/2011	30/12/2011	0.00%	$0.11
Invesco Water Resources ETF	16/12/2011	30/12/2011	0.58%	$0.02
Invesco WilderHill Clean Energy ETF	16/12/2011	30/12/2011	0.08%	$0.03
John Hancock Income Securities Trust	08/12/2011	30/12/2011	5.79%	$0.30
John Hancock Tax Advantage Global Shareholder Yield Fund	08/12/2011	30/12/2011	0.00%	$0.32
Macquarie Global Infrastructure Total Return Fund Inc.	20/12/2011	30/12/2011	0.00%	$0.20
MFS Municipal Income Trust	12/12/2011	30/12/2011	5.37%	$0.04
Morguard Corp	13/12/2011	30/12/2011	0.66%	CA$0.15
New America High Income Fund	14/12/2011	30/12/2011	0.00%	$0.07
NOVONIX Ltd ADR	13/12/2011	30/12/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	13/12/2011	30/12/2011	6.89%	$0.07
Nuveen California Municipal Value Fund	13/12/2011	30/12/2011	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	13/12/2011	30/12/2011	6.95%	$0.08
Nuveen California Select Tax-Free Income Portfolio	13/12/2011	30/12/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/12/2011	30/12/2011	6.78%	$0.07
Nuveen New York Quality Municipal Income Fund	13/12/2011	30/12/2011	7.11%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/12/2011	30/12/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/12/2011	30/12/2011	3.94%	$0.03
PhenixFIN Corp	13/12/2011	30/12/2011	0.17%	$0.25
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	29/12/2011	30/12/2011	5.10%	€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	29/12/2011	30/12/2011	6.04%	€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	29/12/2011	30/12/2011	6.41%	€0.21
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/12/2011	30/12/2011	9.66%	CA$0.19
ProShares Ultra Dow30	23/12/2011	30/12/2011	0.91%	$0.00
Rank Progress SA	29/06/2011	30/12/2011	0.00%	PLN 0.30
VanEck Environmental Services ETF	23/12/2011	30/12/2011	0.18%	$0.12
VanEck Vectors Russia Small-Cap ETF	23/12/2011	30/12/2011	7.35%	$0.21
Vanguard LifeStrategy 80/20 Fund Investor Shares	29/12/2011	30/12/2011	0.00%	$0.30
Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares	23/12/2011	30/12/2011	1.25%	$0.34
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	23/12/2011	30/12/2011	1.19%	$0.48
Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares	23/12/2011	30/12/2011	1.60%	$0.65
Velan Inc Shs Subord.Vtg.	13/12/2011	30/12/2011	5.17%	CA$0.08
Abra Information Technologies Ltd	20/12/2011	30/12/2011	0.00%	₪0.38
Adara Acquisition Corp - Class A	16/12/2011	30/12/2011	0.00%	$0.20
AdvisorShares Dorsey Wright ADR ETF	23/12/2011	30/12/2011	0.52%	$0.20
AdvisorShares Insider Advantage ETF	23/12/2011	30/12/2011	0.92%	$0.01
AdvisorShares North Square McKee ESG Core Bond ETF	23/12/2011	30/12/2011	0.00%	$0.10
Affin Bank Bhd	06/12/2011	30/12/2011	3.59%	MYR 0.11
Amundi Money Market Fund - Short Term (USD) PC-D	28/12/2011	30/12/2011	0.00%	$0.00
Antares Cert	27/12/2011	30/12/2011	0.00%	€7.25
Asian Citrus Holdings Ltd	10/11/2011	30/12/2011	0.00%	CN¥24.92
AusGroup Ltd	12/12/2011	30/12/2011	0.00%	SGD 0.01
Autoline Industries Ltd	22/12/2011	30/12/2011	0.00%	₹3.00
Ben Thanh Rubber JSC	14/12/2011	30/12/2011	9.93%	₫800
Berjaya Corp Bhd	06/12/2011	30/12/2011	0.00%	MYR 0.02
BlackRock Municipal Income Trust II	13/12/2011	30/12/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	13/12/2011	30/12/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/12/2011	30/12/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/12/2011	30/12/2011	5.09%	$0.08
BNY Mellon Global Stock Fund - Class I	30/12/2011	30/12/2011	0.00%	$0.14
Boustead Holdings Bhd	14/12/2011	30/12/2011	0.00%	MYR 0.05
Citizens Holding Co	13/12/2011	30/12/2011	0.00%	$0.22
City Steel PCL	09/12/2011	30/12/2011	0.00%	THB 0.10
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	29/11/2011	30/12/2011	5.48%	CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class	30/12/2011	30/12/2011	0.00%	$0.03
CT Property Trust Limited	07/12/2011	30/12/2011	0.00%	£0.02
Deson Development International Holdings Ltd	14/12/2011	30/12/2011	0.00%	HK$0.01
Dry Cell And Storage Battery JSC	12/12/2011	30/12/2011	0.00%	₫309
Dundee Corp Cum 1st Pref Registered Shs Series -2-	14/12/2011	30/12/2011	0.00%	CA$0.42
DWS Strategic Municipal Income Trust	14/12/2011	30/12/2011	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	21/12/2011	30/12/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	30/12/2011	30/12/2011	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class I	30/12/2011	30/12/2011	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	21/12/2011	30/12/2011	0.00%	$0.07
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	21/12/2011	30/12/2011	6.40%	$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF	21/12/2011	30/12/2011	1.01%	$0.18
First Trust Asia Pacific Ex-Japan AlphaDEX Fund	21/12/2011	30/12/2011	3.88%	$0.31
First Trust BICK Index Fund	21/12/2011	30/12/2011	0.00%	$0.16
First Trust Brazil AlphaDEX Fund	21/12/2011	30/12/2011	4.03%	$0.29
First Trust Capital Strength ETF	21/12/2011	30/12/2011	1.43%	$0.28
First Trust Chindia ETF (USD)	21/12/2011	30/12/2011	0.00%	$0.20
First Trust Consumer Discretionary AlphaDEX Fund	21/12/2011	30/12/2011	0.49%	$0.09
First Trust Consumer Staples AlphaDEX Fund	21/12/2011	30/12/2011	2.00%	$0.12
First Trust Developed Markets Ex-US AlphaDEX Fund	21/12/2011	30/12/2011	3.00%	$0.18
First Trust Dividend Strength ETF	21/12/2011	30/12/2011	1.64%	$0.13
First Trust Dow Jones Select MicroCap Index Fund	21/12/2011	30/12/2011	1.26%	$0.11
First Trust Emerging Markets AlphaDEX Fund	21/12/2011	30/12/2011	2.72%	$0.15
First Trust Energy AlphaDEX Fund	21/12/2011	30/12/2011	1.83%	$0.07
First Trust Europe AlphaDEX Fund	21/12/2011	30/12/2011	3.03%	$0.02
First Trust Financials AlphaDEX® Fund (USD)	21/12/2011	30/12/2011	2.16%	$0.12
First Trust Industrials/Producer Durables AlphaDEX Fund	21/12/2011	30/12/2011	0.63%	$0.06
First Trust Indxx Global Agriculture ETF	21/12/2011	30/12/2011	1.40%	$1.20
First Trust Indxx Global Natural Resources Income ETF	21/12/2011	30/12/2011	2.42%	$1.07
First Trust IndXX NextG ETF	21/12/2011	30/12/2011	1.21%	$0.11
First Trust Japan AlphaDEX Fund	21/12/2011	30/12/2011	2.57%	$0.23
First Trust Large Cap Core AlphaDEX Fund	21/12/2011	30/12/2011	0.97%	$0.18
First Trust Large Cap Growth AlphaDEX Fund	21/12/2011	30/12/2011	0.19%	$0.12
First Trust Large Cap Value AlphaDEX Fund	21/12/2011	30/12/2011	1.66%	$0.22
First Trust Latin America AlphaDEX Fund	21/12/2011	30/12/2011	3.70%	$0.59
First Trust Mid Cap Core AlphaDEX Fund	21/12/2011	30/12/2011	0.84%	$0.11
First Trust Mid Cap Growth AlphaDEX Fund	21/12/2011	30/12/2011	0.17%	$0.00
First Trust Mid Cap Value AlphaDEX Fund	21/12/2011	30/12/2011	1.56%	$0.07
First Trust Morningstar Dividend Leaders Index Fund	21/12/2011	30/12/2011	3.65%	$0.14
First Trust Multi Cap Growth AlphaDEX Fund	21/12/2011	30/12/2011	0.10%	$0.07
First Trust Multi Cap Value AlphaDEX Fund	21/12/2011	30/12/2011	1.58%	$0.19
First Trust NASDAQ ABA Community Bank Index Fund	21/12/2011	30/12/2011	2.32%	$0.20
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	21/12/2011	30/12/2011	0.69%	$0.04
First Trust S&P REIT Index Fund	21/12/2011	30/12/2011	2.62%	$0.15
First Trust S-Network Future Vehicles & Technology ETF	21/12/2011	30/12/2011	1.50%	$0.02
First Trust Small Cap Core AlphaDEX Fund	21/12/2011	30/12/2011	0.70%	$0.04
First Trust Small Cap Value AlphaDEX Fund	21/12/2011	30/12/2011	1.11%	$0.04
First Trust US Equity Opportunities ETF	21/12/2011	30/12/2011	0.51%	$0.19
First Trust Utilities AlphaDEX Fund	21/12/2011	30/12/2011	2.16%	$0.15
First Trust Value Line Dividend Index Fund	21/12/2011	30/12/2011	2.27%	$0.13
FP Newspapers Inc	28/11/2011	30/12/2011	0.00%	CA$0.05
Goldman Sachs Commodity Strategy Fund Class A	29/12/2011	30/12/2011	0.00%	$0.18
Invesco Active U.S. Real Estate Fund	16/12/2011	30/12/2011	1.79%	$0.20
Invesco BLDRS Emerging Markets 50 ADR Index Fund	16/12/2011	30/12/2011	0.00%	$0.39
Invesco Bloomberg Analyst Rating Improvers ETF	23/12/2011	30/12/2011	0.00%	$0.03
Invesco Bloomberg MVP Multi-factor ETF	16/12/2011	30/12/2011	1.19%	$0.07
Invesco California AMT-Free Municipal Bond ETF	15/12/2011	30/12/2011	0.00%	$0.08
Invesco Dorsey Wright Basic Materials Momentum ETF	16/12/2011	30/12/2011	0.54%	$0.14
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	16/12/2011	30/12/2011	0.22%	$0.10
Invesco Dorsey Wright Consumer Staples Momentum ETF	16/12/2011	30/12/2011	0.83%	$0.17
Invesco Dorsey Wright Developed Markets Momentum ETF	16/12/2011	30/12/2011	1.43%	$0.17
Invesco Dorsey Wright Emerging Markets Momentum ETF	16/12/2011	30/12/2011	1.82%	$0.10
Invesco Dorsey Wright Energy Momentum ETF	16/12/2011	30/12/2011	1.33%	$0.03
Invesco Dorsey Wright Financial Momentum ETF	16/12/2011	30/12/2011	0.70%	$0.12
Invesco Dorsey Wright Industrials Momentum ETF	16/12/2011	30/12/2011	0.00%	$0.03
Invesco Dorsey Wright Momentum ETF	16/12/2011	30/12/2011	0.24%	$0.02
Invesco Dorsey Wright Utilities Momentum ETF	16/12/2011	30/12/2011	2.10%	$0.12
Invesco Dynamic Leisure and Entertainment ETF	16/12/2011	30/12/2011	0.39%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/12/2011	30/12/2011	0.00%	$0.14
Invesco Energy Exploration & Production ETF	16/12/2011	30/12/2011	1.56%	$0.14
Invesco Equal Weight 0-30 Year Treasury ETF	15/12/2011	30/12/2011	3.75%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

13/12/2011

30/12/2011

10.23%

$0.36

Broadcom Inc

15/12/2011

30/12/2011

0.71%

$0.01

LTC Properties Inc

20/12/2011

30/12/2011

6.33%

$0.14

Lockheed Martin Corp

29/11/2011

30/12/2011

2.69%

$1.00

Gladstone Commercial Corp

19/12/2011

30/12/2011

9.42%

$0.13

Gladstone Capital Corp

19/12/2011

30/12/2011

9.39%

$0.14

Gladstone Investment Corp

19/12/2011

30/12/2011

6.26%

$0.05

Canadian National Railway Co

07/12/2011

30/12/2011

2.20%

CA$0.16

Oxford Lane Capital Corporation

14/12/2011

30/12/2011

24.93%

$2.50

Newmont Corp

06/12/2011

30/12/2011

1.04%

$0.35

Simon Property Group Inc

14/12/2011

30/12/2011

4.43%

$0.20

Franklin Resources Inc

15/12/2011

30/12/2011

4.28%

$2.27

The Western Union Co

15/12/2011

30/12/2011

12.58%

$0.08

Oxford Square Capital Corp BDC

14/12/2011

30/12/2011

33.63%

$0.25

Extra Space Storage Inc

07/12/2011

30/12/2011

4.46%

$0.14

Devon Energy Corp

13/12/2011

30/12/2011

2.89%

$0.17

Texas Roadhouse Inc

12/12/2011

30/12/2011

1.80%

$0.08

Reaves Utility Income Trust

14/12/2011

30/12/2011

5.86%

$0.13

Eversource Energy

27/12/2011

30/12/2011

4.52%

$0.28

Becton Dickinson & Co

08/12/2011

30/12/2011

2.82%

$0.45

New Mountain Finance Corp

13/12/2011

30/12/2011

12.78%

$0.30

Universal Health Realty Income Trust

15/12/2011

30/12/2011

7.31%

$0.61

Guggenheim Strategic Opportunities Fund

13/12/2011

30/12/2011

19.87%

$0.15

Fresnillo PLC

14/12/2011

30/12/2011

3.18%

£0.27

Fair Isaac Corp

12/12/2011

30/12/2011

0.00%

$0.02

Vanguard S&P 500 ETF

23/12/2011

30/12/2011

1.05%

$0.34

Ventas Inc

13/12/2011

30/12/2011

2.57%

$0.58

Brookfield Infrastructure Partners LP

28/11/2011

30/12/2011

4.76%

$0.35

Garmin Ltd

13/12/2011

30/12/2011

1.78%

$0.40

Rayonier Inc

14/12/2011

30/12/2011

10.52%

$0.40

abrdn Global Premier Property

21/12/2011

30/12/2011

12.65%

$0.15

Cohen & Steers Infrastructure Fund

21/12/2011

30/12/2011

7.30%

$0.36

Cohen & Steers Infrastructure Fund

19/12/2011

30/12/2011

7.30%

$0.36

Templeton Dragon Fund Inc

13/12/2011

30/12/2011

5.51%

$0.51

The Travelers Companies Inc

07/12/2011

30/12/2011

1.65%

$0.41

Invesco QQQ Trust

16/12/2011

30/12/2011

0.40%

$0.16

Harley-Davidson Inc

16/12/2011

30/12/2011

3.10%

$0.13

Cornerstone Strategic Investment Fund, Inc.

13/12/2011

30/12/2011

21.00%

$0.13

M&T Bank Corp

29/11/2011

30/12/2011

2.90%

$0.70

Ross Stores Inc

25/11/2011

30/12/2011

0.79%

$0.03

Saratoga Investment Corp

22/11/2011

30/12/2011

13.43%

$4.77

CBRE Global Real Estate Income Fund

21/12/2011

30/12/2011

15.87%

$0.05

Cohen & Steers Quality Income Realty Fund

21/12/2011

30/12/2011

7.99%

$0.18

Cohen & Steers Quality Income Realty Fund

19/12/2011

30/12/2011

7.99%

$0.18

Federal Agricultural Mortgage Corp Class C

13/12/2011

30/12/2011

3.59%

$0.05

Fidelity National Financial Inc

14/12/2011

30/12/2011

4.51%

$0.12

BlackRock Enhanced Equity Dividend Fund

16/12/2011

30/12/2011

8.81%

$0.17

HICL Infrastructure PLC Ord

16/11/2011

30/12/2011

6.30%

£0.03

BlackRock Health Sciences Trust

16/12/2011

30/12/2011

7.88%

$1.35

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/12/2011

30/12/2011

6.89%

$0.10

Cenovus Energy Inc

13/12/2011

30/12/2011

3.12%

CA$0.20

Fidelity National Information Services Inc

14/12/2011

30/12/2011

4.40%

$0.05

The Marzetti Co

07/12/2011

30/12/2011

3.82%

$0.36

Power Corporation of Canada Shs

07/12/2011

30/12/2011

3.22%

CA$0.29

EastGroup Properties Inc

14/12/2011

30/12/2011

3.28%

$0.52

Sun Life Financial Inc

21/11/2011

30/12/2011

3.81%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

21/12/2011

30/12/2011

7.82%

$0.30

abrdn Total Dynamic Dividend Fund

21/12/2011

30/12/2011

12.12%

$0.06

Boston Pizza Royalties Income Fund

19/12/2011

30/12/2011

6.13%

CA$0.09

Cornerstone Total Return Fund Inc

13/12/2011

30/12/2011

20.16%

$0.11

Vanguard Real Estate Index Fund ETF Shares

23/12/2011

30/12/2011

3.60%

$0.64

abrdn Healthcare Investors

17/11/2011

30/12/2011

12.88%

$0.29

Invesco Senior Income Trust

13/12/2011

30/12/2011

11.57%

$0.02

Cohen & Steers Total Return Realty

21/12/2011

30/12/2011

8.44%

$0.22

Nuveen NASDAQ 100 Dynamic Overwrite Fund

13/12/2011

30/12/2011

9.79%

$0.30

Invesco KBW High Dividend Yield Financial ETF

15/12/2011

30/12/2011

13.77%

$0.29

Invesco KBW High Dividend Yield Financial ETF

27/12/2011

30/12/2011

13.77%

$0.11

Public Service Enterprise Group Inc

07/12/2011

30/12/2011

3.41%

$0.34

Martin Marietta Materials Inc

29/11/2011

30/12/2011

0.60%

$0.40

Nuveen Preferred & Income Opportunities Fund

13/12/2011

30/12/2011

9.61%

$0.19

Cohen & Steers Closed-End Opportunity Fund

21/12/2011

30/12/2011

7.61%

$0.26

Huntsman Corp

13/12/2011

30/12/2011

2.47%

$0.10

Jefferies Financial Group Inc

14/12/2011

30/12/2011

2.88%

$0.25

Eaton Vance Enhanced Equity Income Fund II

21/12/2011

30/12/2011

8.27%

$0.09

Soitec SA Share From reverse split

14/12/2011

30/12/2011

0.00%

£0.04

Advent Convertible & Income Fund

13/12/2011

30/12/2011

11.07%

$0.09

Advent Convertible & Income Fund

23/12/2011

30/12/2011

11.07%

$0.22

Great-West Lifeco Inc

30/11/2011

30/12/2011

3.33%

CA$0.31

John Hancock Tax-Advantaged Dividend Income Fund

08/12/2011

30/12/2011

7.53%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

16/12/2011

30/12/2011

6.96%

$0.36

abrdn Life Sciences Investors

17/11/2011

30/12/2011

13.13%

$0.64

Nuveen Floating Rate Income Fund

13/12/2011

30/12/2011

12.34%

$0.22

Ameren Corp

05/12/2011

30/12/2011

2.78%

$0.40

Arcos Dorados Holdings Inc Class A

23/12/2011

30/12/2011

3.54%

$0.06

BlackRock Resources & Commodities Strategy Trust

16/12/2011

30/12/2011

7.19%

$0.35

Neuberger Berman Real Est Securities Inc

13/12/2011

30/12/2011

11.43%

$0.02

Vanguard Total Bond Market Index Fund ETF Shares

23/12/2011

30/12/2011

4.08%

$0.39

Vanguard Growth Index Fund ETF Shares

23/12/2011

30/12/2011

2.32%

$0.23

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

12/12/2011

30/12/2011

5.84%

CA$0.10

Neuberger High Yield Strategies

13/12/2011

30/12/2011

17.25%

$0.10

Ovintiv Inc

13/12/2011

30/12/2011

2.12%

$0.20

abrdn Global Dynamic Dividend Fund

21/12/2011

30/12/2011

12.88%

$0.06

Telephone and Data Systems Inc

15/12/2011

30/12/2011

0.41%

$0.12

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/12/2011

30/12/2011

8.10%

$0.33

Jiangxi Copper Co Ltd Class H

08/12/2011

30/12/2011

2.78%

CN¥0.20

Bridgemarq Real Estate Services Inc

28/11/2011

30/12/2011

10.32%

CA$0.09

BlackRock Enhanced International Dividend Trust

16/12/2011

30/12/2011

9.06%

$0.34

Corus Entertainment Inc Shs -B- Non-Voting

13/12/2011

30/12/2011

0.00%

CA$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

21/12/2011

30/12/2011

7.46%

$0.11

Patterson-UTI Energy Inc

13/12/2011

30/12/2011

3.48%

$0.05

Templeton Emerging Markets Income Fund

13/12/2011

30/12/2011

9.38%

$0.25

Invesco KBW Premium Yield Equity REIT ETF

15/12/2011

30/12/2011

8.24%

$0.09

BlackRock Energy & Resources Trust

16/12/2011

30/12/2011

7.42%

$0.55

Flaherty & Crumrine Preferred Income Opportunity Fund

20/12/2011

30/12/2011

7.24%

$0.12

VanEck Gold Miners ETF

23/12/2011

30/12/2011

0.80%

$0.15

SIR Royalty Income Fund

16/12/2011

30/12/2011

8.39%

CA$0.08

Hudson Pacific Properties Inc

16/12/2011

30/12/2011

0.00%

$0.13

Invesco CEF Income Composite ETF

27/12/2011

30/12/2011

7.58%

$0.08

Invesco CEF Income Composite ETF

15/12/2011

30/12/2011

7.58%

$0.30

Seven Hills Realty Trust

21/12/2011

30/12/2011

13.17%

$0.06

Eaton Vance Enhanced Equity Income Fund

21/12/2011

30/12/2011

8.25%

$0.09

PIMCO Sterling Short Maturity UCITS ETF

14/12/2011

30/12/2011

3.61%

£0.06

Range Resources Corp

14/12/2011

30/12/2011

1.05%

$0.04

RenaissanceRe Holdings Ltd

13/12/2011

30/12/2011

0.57%

$0.26

Loblaw Companies Ltd

13/12/2011

30/12/2011

0.95%

CA$0.21

Hillenbrand Inc

14/12/2011

30/12/2011

2.95%

$0.19

Intact Financial Corp

13/12/2011

30/12/2011

3.05%

CA$0.37

Maple Leaf Foods Inc

05/12/2011

30/12/2011

2.80%

CA$0.04

VanEck Junior Gold Miners ETF

23/12/2011

30/12/2011

2.64%

$6.34

Real Estate Credit Investments Limited

07/12/2011

30/12/2011

10.34%

£0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/12/2011

30/12/2011

6.94%

$0.12

Vanguard Value Index Fund ETF Shares

23/12/2011

30/12/2011

1.88%

$0.41

Chemtrade Logistics Income Fund

28/11/2011

30/12/2011

4.42%

CA$0.10

Delek Group Ltd

19/12/2011

30/12/2011

6.96%

₪8.79

Invesco Preferred ETF

15/12/2011

30/12/2011

6.32%

$0.08

Vanguard Small-Cap Index Fund ETF Shares

23/12/2011

30/12/2011

1.22%

$0.94

New World Development Co Ltd

24/11/2011

30/12/2011

0.00%

HK$1.06

Vanguard S&P 500 Growth Index Fund ETF Shares

23/12/2011

30/12/2011

2.73%

$0.28

Blackstone Long-Short Credit Income

14/12/2011

30/12/2011

9.18%

$0.11

Colgate-Palmolive (India) Ltd

20/12/2011

30/12/2011

2.41%

₹4.50

Entravision Communications Corp Class A

14/12/2011

30/12/2011

2.28%

$0.06

Invesco Senior Loan ETF

15/12/2011

30/12/2011

1.03%

$0.12

Azenta Inc

07/12/2011

30/12/2011

0.00%

$0.08

John Hancock Financial Opportunities Fund

08/12/2011

30/12/2011

7.03%

$0.20

VanEck Uranium and Nuclear ETF

23/12/2011

30/12/2011

2.60%

$5.80

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/12/2011

30/12/2011

8.59%

$0.30

Nuveen Credit Strategies Income Fund

13/12/2011

30/12/2011

12.41%

$0.20

VanEck Rare Earth and Strategic Metals ETF

23/12/2011

30/12/2011

1.47%

$11.44

Power Integrations Inc

28/11/2011

30/12/2011

1.13%

$0.03

Vanguard Small-Cap Value Index Fund ETF Shares

23/12/2011

30/12/2011

1.77%

$1.37

Cineplex Inc

28/11/2011

30/12/2011

0.00%

CA$0.11

Frontera Energy Corp

16/12/2011

30/12/2011

2.17%

$4,650.00

Invesco High Income Trust II

13/12/2011

30/12/2011

10.60%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/12/2011

30/12/2011

4.80%

$0.04

Invesco S&P 500 Equal Weight ETF

16/12/2011

30/12/2011

1.50%

$0.19

Invesco China Technology ETF

23/12/2011

30/12/2011

2.21%

$0.57

Scottish American Investment Company PLC

23/11/2011

30/12/2011

3.11%

£0.02

CECO Environmental Corp

13/12/2011

30/12/2011

0.00%

$0.03

Eaton Vance Floating-Rate Income Trust

21/12/2011

30/12/2011

9.45%

$0.08

VanEck Vectors Russia ETF

23/12/2011

30/12/2011

0.21%

$0.58

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

23/12/2011

30/12/2011

5.00%

$0.27

A&W Revenue Royalties Income Fund

13/12/2011

30/12/2011

0.00%

CA$0.12

Eaton Vance Senior Floating-Rate Trust

21/12/2011

30/12/2011

8.68%

$0.09

Farmers National Banc Corp

14/12/2011

30/12/2011

4.80%

$0.03

Flaherty & Crumrine Preferred Securities Income Fund

20/12/2011

30/12/2011

7.61%

$0.21

Schroder Oriental Income Fund Limited

14/12/2011

30/12/2011

0.92%

£0.04

Vanguard Short-Term Treasury Index Fund ETF Shares

23/12/2011

30/12/2011

3.82%

$0.02

Douglas Dynamics Inc

16/12/2011

30/12/2011

2.66%

$0.21

Duff & Phelps Utility and Infrastructure Fund Inc

13/12/2011

30/12/2011

5.92%

$0.35

Elme Communities

13/12/2011

30/12/2011

35.50%

$0.43

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/12/2011

30/12/2011

10.74%

$0.13

NexPoint Diversified Real Estate Trust

16/12/2011

30/12/2011

11.62%

$0.10

ProShares Ultra S&P500

23/12/2011

30/12/2011

0.65%

$0.01

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

23/12/2011

30/12/2011

3.97%

$0.10

Accendra Health Inc

13/12/2011

30/12/2011

0.00%

$0.20

MFS Intermediate High Income Fund

12/12/2011

30/12/2011

10.62%

$0.05

VanEck Vectors Vietnam ETF

23/12/2011

30/12/2011

0.21%

$0.16

Vanguard Long-Term Bond Index Fund ETF Shares

23/12/2011

30/12/2011

4.97%

$0.33

Bonterra Energy Corp

13/12/2011

30/12/2011

0.00%

CA$0.26

Designer Brands Inc Class A

15/12/2011

30/12/2011

1.78%

$0.15

First Eagle Alternative Capital BDC Inc

13/12/2011

30/12/2011

0.00%

$0.28

First Trust Enhanced Equity Income Fund

21/12/2011

30/12/2011

7.22%

$0.23

First Trust STOXX European Select Dividend Index Fund

21/12/2011

30/12/2011

3.60%

$0.07

Invesco Solar ETF

23/12/2011

30/12/2011

0.00%

$0.21

iShares Core 80/20 Aggressive Allocation ETF

27/12/2011

30/12/2011

2.10%

$0.24

MFS Charter Income

12/12/2011

30/12/2011

8.82%

$0.05

Nuveen Mortgage and Income Fund

13/12/2011

30/12/2011

10.35%

$0.17

Saba Capital Income & Opportunities Fund II

13/12/2011

30/12/2011

8.35%

$0.67

Vanguard Mid-Cap Index Fund ETF Shares

23/12/2011

30/12/2011

4.15%

$0.97

Vanguard Short-Term Bond Index Fund ETF Shares

23/12/2011

30/12/2011

4.14%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

14/12/2011

30/12/2011

7.83%

$0.11

CAE Inc

13/12/2011

30/12/2011

0.00%

CA$0.04

Enterprise Financial Services Corp

13/12/2011

30/12/2011

3.00%

$0.05

Federal Agricultural Mortgage Corp Class A

13/12/2011

30/12/2011

4.66%

$0.05

Horace Mann Educators Corp

15/12/2011

30/12/2011

3.09%

$0.13

John Hancock Investors Trust

08/12/2011

30/12/2011

9.42%

$0.50

Marcopolo SA

22/09/2011

30/12/2011

10.11%

R$0.01

MFS Multi-Market Income Fund

12/12/2011

30/12/2011

8.79%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

13/12/2011

30/12/2011

7.55%

$0.12

Nuveen Core Equity Alpha Fund

13/12/2011

30/12/2011

9.04%

$0.27

VanEck Agribusiness ETF

23/12/2011

30/12/2011

2.29%

$0.31

Vanguard Intermediate-Term Bond Index Fund ETF Shares

23/12/2011

30/12/2011

4.45%

$0.26

Ag Growth International Inc

28/11/2011

30/12/2011

2.71%

CA$0.20

BlackRock Municipal Income Trust

13/12/2011

30/12/2011

0.00%

$0.00

Camden National Corp

14/12/2011

30/12/2011

3.33%

$0.33

Cohen & Steers Select Preferred and Income Fund

16/12/2011

30/12/2011

7.77%

$0.17

First Trust Water ETF

21/12/2011

30/12/2011

0.79%

$0.06

Flaherty & Crumrine Preferred Income Fund

20/12/2011

30/12/2011

7.24%

$0.14

Invesco S&P 500 BuyWrite ETF

16/12/2011

30/12/2011

11.23%

$1.84

Invesco Semiconductors ETF

16/12/2011

30/12/2011

0.05%

$0.03

Nuveen Real Estate Income Fund

13/12/2011

30/12/2011

9.23%

$0.23

Nuveen S&P 500 Dynamic Overwrite Fund

13/12/2011

30/12/2011

9.34%

$0.28

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/12/2011

30/12/2011

7.62%

$1.05

Teads Holding Co

14/12/2011

30/12/2011

0.00%

$0.21

Templeton Emerging Markets Fund Inc.

13/12/2011

30/12/2011

7.70%

$0.28

The Keg Royalties Income Fund

19/12/2011

30/12/2011

0.00%

CA$0.08

Eaton Vance Short Duration Diversified Income Fund

21/12/2011

30/12/2011

8.34%

$0.09

Flushing Financial Corp

07/12/2011

30/12/2011

6.04%

$0.13

Melcor Developments Ltd

14/12/2011

30/12/2011

2.89%

CA$0.20

Nuveen Municipal Credit Income Fund

13/12/2011

30/12/2011

7.59%

$0.12

Nuveen S&P 500 Buy-Write Income Fund

13/12/2011

30/12/2011

8.24%

$0.27

VanEck Africa Index ETF

23/12/2011

30/12/2011

1.04%

$0.97

Vanguard Extended Market Index Fund ETF Shares

23/12/2011

30/12/2011

1.05%

$0.58

Vanguard Financials Index Fund ETF Shares

23/12/2011

30/12/2011

1.52%

$0.22

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

23/12/2011

30/12/2011

5.72%

$0.33

Vanguard Mid-Cap Growth Index Fund ETF Shares

23/12/2011

30/12/2011

0.63%

$0.31

Vanguard Russell 2000 Index Fund ETF Shares

23/12/2011

30/12/2011

1.11%

$0.27

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

23/12/2011

30/12/2011

4.53%

$0.16

Vanguard Small-Cap Growth Index Fund ETF Shares

23/12/2011

30/12/2011

0.46%

$0.41

Western Asset Infl-Linked Opps & Inc Fd

13/12/2011

30/12/2011

8.87%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

19/12/2011

30/12/2011

8.87%

$0.09

Apollo Senior Floating Rate Fund

15/12/2011

30/12/2011

0.00%

$0.19

DWS Municipal Income Trust

14/12/2011

30/12/2011

8.06%

$0.08

First Trust Cloud Computing ETF

21/12/2011

30/12/2011

0.00%

$0.01

Flaherty & CrumrineTotal Return Fund

20/12/2011

30/12/2011

7.46%

$0.19

John Hancock Diversified Income Fund

08/12/2011

30/12/2011

8.53%

$0.31

MFS Intermediate Income Fund

12/12/2011

30/12/2011

9.16%

$0.04

Nuveen Municipal High Income Opportunity Fund

13/12/2011

30/12/2011

7.73%

$0.02

Vanguard S&P 500 Value Index Fund ETF Shares

23/12/2011

30/12/2011

1.68%

$0.37

CT UK Capital and Income Investment Trust PLC

30/11/2011

30/12/2011

2.09%

£0.03

Henderson European Trust PLC

14/12/2011

30/12/2011

0.00%

£0.02

Invesco Municipal Trust

13/12/2011

30/12/2011

7.77%

$0.08

Invesco RAFI US 1000 ETF

16/12/2011

30/12/2011

1.58%

$0.36

Invesco S&P 500 Low Volatility ETF

15/12/2011

30/12/2011

2.09%

$0.08

Invesco S&P 500 Quality ETF

16/12/2011

30/12/2011

0.00%

$0.06

Invesco Trust for Investment Grade Municipals

13/12/2011

30/12/2011

7.73%

$0.09

Marcopolo SA

22/09/2011

30/12/2011

8.97%

R$0.01

McCoy Global Inc

21/12/2011

30/12/2011

5.87%

CA$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/12/2011

30/12/2011

7.51%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/12/2011

30/12/2011

7.92%

$0.08

Nuveen Preferred & Income Securities Fund

13/12/2011

30/12/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/12/2011

30/12/2011

7.21%

$0.01

Quanex Building Products Corp

20/12/2011

30/12/2011

2.08%

$0.04

TriCo Bancshares

15/12/2011

30/12/2011

3.02%

$0.09

VanEck Brazil Small-Cap ETF

23/12/2011

30/12/2011

5.38%

$5.13

Vanguard Long-Term Treasury Index Fund ETF Shares

23/12/2011

30/12/2011

4.73%

$0.19

Western Asset Premier Bond Fund

19/12/2011

30/12/2011

8.03%

$0.17

Aimia Inc

14/12/2011

30/12/2011

0.00%

CA$0.15

BNY Mellon Municipal Income

12/12/2011

30/12/2011

0.00%

$0.05

Cross-Harbour (Holdings) Ltd

15/12/2011

30/12/2011

5.34%

HK$0.06

Insteel Industries Inc

12/12/2011

30/12/2011

3.94%

$0.03

Invesco Bond Fund

13/12/2011

30/12/2011

5.35%

$0.49

Invesco International Dividend Achievers ETF

16/12/2011

30/12/2011

3.28%

$0.13

Invesco KBW Bank ETF

16/12/2011

30/12/2011

2.01%

$0.27

Invesco Municipal Income Opportunities Trust

13/12/2011

30/12/2011

5.79%

$0.04

Invesco Municipal Opportunity Trust

13/12/2011

30/12/2011

7.77%

$0.09

Invesco S&P 500 GARP ETF

16/12/2011

30/12/2011

0.00%

$0.10

Invesco Trust for New York Investment Grade Municipals

13/12/2011

30/12/2011

7.44%

$0.08

iShares Core 40/60 Moderate Allocation ETF

27/12/2011

30/12/2011

3.02%

$0.20

iShares Core 60/40 Balanced Allocation ETF

27/12/2011

30/12/2011

2.51%

$0.22

iShares FTSE China A50 ETF

16/12/2011

30/12/2011

2.27%

CN¥0.14

MFS Special Value Trust

12/12/2011

30/12/2011

0.00%

$0.05

Morguard Real Estate Investment Trust

13/12/2011

30/12/2011

3.69%

CA$0.08

Nuveen AMT-Free Quality Muni Inc

13/12/2011

30/12/2011

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/12/2011

30/12/2011

4.58%

$0.00

Premier Miton Glb Renewables Trust PLC

30/11/2011

30/12/2011

0.00%

£0.02

Strattec Security Corp

14/12/2011

30/12/2011

0.00%

$0.10

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

28/11/2011

30/12/2011

5.25%

CA$0.25

TMK PAO

30/09/2011

30/12/2011

0.00%

RUB 0.93

Tortoise Electrification Infrastructure ETF

21/12/2011

30/12/2011

1.56%

$0.13

Western Asset Inflation-Linked Income Fd

19/12/2011

30/12/2011

7.73%

$0.08

Western Asset Inflation-Linked Income Fd

13/12/2011

30/12/2011

7.73%

$0.03

abrdn National Municipal Income Fund

14/12/2011

30/12/2011

5.90%

$0.05

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

01/12/2011

30/12/2011

4.83%

€0.05

BlackRock Investment Quality Municipal

13/12/2011

30/12/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/12/2011

30/12/2011

0.00%

$0.00

BlackRock MuniAssets Fund

13/12/2011

30/12/2011

6.25%

$0.00

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/12/2011

30/12/2011

5.29%

$0.07

BlackRock Virginia Municipal Bond Trust

13/12/2011

30/12/2011

4.41%

$0.08

BNY Mellon Strategic Municipal Bond

12/12/2011

30/12/2011

5.91%

$0.05

ChoiceOne Financial Services Inc

13/12/2011

30/12/2011

3.72%

$0.11

Delaware Investments Dividend and Income Fund

14/12/2011

30/12/2011

0.00%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

13/12/2011

30/12/2011

3.42%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/12/2011

30/12/2011

4.85%

$0.10

First Capital Inc

14/12/2011

30/12/2011

1.97%

$0.19

First Guaranty Bancshares Inc

21/12/2011

30/12/2011

0.41%

$0.09

First Trust Dow Jones Global Select Dividend Index Fund

21/12/2011

30/12/2011

5.15%

$0.26

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/12/2011

30/12/2011

0.49%

$0.08

High Yield ETF

23/12/2011

30/12/2011

0.00%

$0.45

Invesco Bloomberg Enhanced Fallen Angels ETF

15/12/2011

30/12/2011

1.00%

$0.08

Invesco Dorsey Wright Technology Momentum ETF

16/12/2011

30/12/2011

0.13%

$0.00

Invesco Financial Preferred ETF

15/12/2011

30/12/2011

0.00%

$0.15

Invesco Global Water ETF

16/12/2011

30/12/2011

1.03%

$0.07

Invesco Golden Dragon China ETF

16/12/2011

30/12/2011

3.71%

$0.18

Invesco MSCI Sustainable Future ETF

16/12/2011

30/12/2011

1.41%

$0.15

Invesco Quality Municipal Income Trust

13/12/2011

30/12/2011

7.67%

$0.07

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/12/2011

30/12/2011

0.00%

$0.42

Invesco S&P 500 Equal Weight Materials ETF

16/12/2011

30/12/2011

0.00%

$0.26

Invesco S&P 500 Top 50 ETF

16/12/2011

30/12/2011

0.61%

$0.05

Invesco S&P MidCap Momentum ETF

16/12/2011

30/12/2011

0.65%

$0.06

Invesco S&P MidCap Quality ETF

16/12/2011

30/12/2011

0.60%

$0.13

Invesco S&P SmallCap Energy ETF

16/12/2011

30/12/2011

1.90%

$0.11

iShares Core MSCI China ETF

16/12/2011

30/12/2011

2.00%

HK$0.50

Lincoln Educational Services Corp

13/12/2011

30/12/2011

0.00%

$0.07

MFS Government Markets Income

12/12/2011

30/12/2011

7.82%

$0.04

MFS High Income Municipal Trust

12/12/2011

30/12/2011

10.74%

$0.03

MFS High Yield Municipal Trust

12/12/2011

30/12/2011

6.26%

$0.03

MFS Investment Grade Municipal Trust

12/12/2011

30/12/2011

5.35%

$0.05

Morgan Stanley China A Share Fund

28/09/2011

30/12/2011

1.35%

$0.37

Nuveen AMT-Free Municipal Value Fund

13/12/2011

30/12/2011

4.18%

$0.07

Nuveen Arizona Quality Municipal Income Fund

13/12/2011

30/12/2011

5.59%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

13/12/2011

30/12/2011

5.58%

$0.12

Nuveen Municipal Value Fund

13/12/2011

30/12/2011

4.31%

$0.01

Nuveen New Jersey Quality Municipal Income Fund

13/12/2011

30/12/2011

7.73%

$0.07

Nuveen New York Municipal Value Fund

13/12/2011

30/12/2011

4.12%

$0.04

Nuveen Taxable Municipal Income Fund

13/12/2011

30/12/2011

7.40%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/12/2011

30/12/2011

6.41%

$0.09

Premier Miton Glb Renewables ZDP 2025

30/11/2011

30/12/2011

0.00%

£0.02

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

21/11/2011

30/12/2011

5.09%

CA$0.28

Valhi Inc

07/12/2011

30/12/2011

2.26%

$0.13

VanEck Digital Native Economy ETF

23/12/2011

30/12/2011

3.96%

$0.66

VanEck Indonesia Index ETF

23/12/2011

30/12/2011

3.49%

$0.45

VanEck Natural Resources ETF

23/12/2011

30/12/2011

1.93%

$0.66

Vanguard Large-Cap Index Fund ETF Shares

23/12/2011

30/12/2011

0.75%

$0.34

Vanguard Mid-Cap Value Index Fund ETF Shares

23/12/2011

30/12/2011

1.88%

$1.13

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

23/12/2011

30/12/2011

4.23%

$0.07

Vanguard Russell 3000 Index Fund ETF Shares

23/12/2011

30/12/2011

1.02%

$0.26

Albion VCT PLC

30/11/2011

30/12/2011

0.00%

£0.03

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

28/12/2011

30/12/2011

3.19%

$0.00

BlackRock California Municipal Income Trust

13/12/2011

30/12/2011

0.00%

$0.00

BlackRock Municipal Income Fund, Inc

13/12/2011

30/12/2011

0.00%

$0.00

BlackRock Municipal Income Quality Trust

13/12/2011

30/12/2011

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/12/2011

30/12/2011

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

13/12/2011

30/12/2011

6.13%

$0.00

BlackRock MuniVest

13/12/2011

30/12/2011

0.00%

$0.00

BlackRock MuniVest Fund II

13/12/2011

30/12/2011

0.00%

$0.00

BlackRock MuniYield

13/12/2011

30/12/2011

0.00%

$0.00

BlackRock MuniYield Michigan Quality Fund, Inc.

13/12/2011

30/12/2011

5.39%

$0.02

BlackRock MuniYield New York Quality Fund, Inc.

13/12/2011

30/12/2011

6.16%

$0.07

BlackRock MuniYield Quality

13/12/2011

30/12/2011

6.15%

$0.00

BlackRock MuniYield Quality Fund III, Inc.

13/12/2011

30/12/2011

6.16%

$0.00

BlackRock MuniYield Quality II

13/12/2011

30/12/2011

0.00%

$0.00

BlackRock New York Municipal Income Trust

13/12/2011

30/12/2011

0.44%

$0.08

BNY Mellon Strategic Municipals Inc.

12/12/2011

30/12/2011

5.66%

$0.05

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

13/12/2011

30/12/2011

4.42%

CA$0.38

Cocoaland Holdings Bhd

08/12/2011

30/12/2011

0.00%

MYR 0.01

Delaware Enhanced Global Dividend & Income

14/12/2011

30/12/2011

0.00%

$0.10

DoubleLine Total Return Bond Fund Class I

30/12/2011

0.00%

$0.09

Eaton Vance Municipal Bond Fund

21/12/2011

30/12/2011

6.29%

$0.07

ESSA Bancorp Inc

14/12/2011

30/12/2011

0.00%

$0.05

First Trust Alerian Disruptive Technology Real Estate ETF

21/12/2011

30/12/2011

3.19%

$0.45

First Trust China AlphaDEX Fund

21/12/2011

30/12/2011

2.50%

$0.07

First Trust Dow Jones Internet Index Fund

21/12/2011

30/12/2011

0.00%

$0.01

First Trust Nasdaq-100 Select Equal Weight ETF

21/12/2011

30/12/2011

0.29%

$0.05

First Trust Natural Gas ETF

21/12/2011

30/12/2011

2.23%

$0.13

First Trust Small Cap Growth AlphaDEX Fund

21/12/2011

30/12/2011

0.20%

$0.00

Fujikon Industrial Holdings Ltd

08/12/2011

30/12/2011

15.12%

HK$0.03

Henderson Diversified Income Trust PLC

07/12/2011

30/12/2011

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

13/12/2011

30/12/2011

7.58%

$0.07

Invesco Bloomberg Financial Data Providers ETF

16/12/2011

30/12/2011

2.55%

$0.13

Invesco Bloomberg Pricing Power ETF

23/12/2011

30/12/2011

0.00%

$0.38

Invesco Building & Construction ETF

16/12/2011

30/12/2011

0.11%

$0.00

Invesco BuyBack Achievers ETF

16/12/2011

30/12/2011

0.90%

$0.08

Invesco Dividend Achievers ETF

16/12/2011

30/12/2011

1.35%

$0.09

Invesco Dorsey Wright Healthcare Momentum ETF

16/12/2011

30/12/2011

12.61%

$0.00

Invesco Food & Beverage ETF

16/12/2011

30/12/2011

1.57%

$0.11

Invesco Global Clean Energy ETF

16/12/2011

30/12/2011

1.75%

$0.06

Invesco Insured Municipal Income Trust

13/12/2011

30/12/2011

7.46%

$0.08

Invesco Next Gen Media and Gaming ETF

16/12/2011

30/12/2011

0.23%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

16/12/2011

30/12/2011

0.86%

$0.05

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

16/12/2011

30/12/2011

0.00%

$0.19

Invesco S&P 500 Equal Weight Health Care ETF

16/12/2011

30/12/2011

0.00%

$0.12

Invesco S&P 500 Pure Growth ETF

16/12/2011

30/12/2011

0.20%

$0.08

Invesco S&P SmallCap Consumer Discretionary ETF

16/12/2011

30/12/2011

0.92%

$0.09

Invesco S&P SmallCap Health Care ETF

16/12/2011

30/12/2011

0.08%

$0.10

Invesco S&P Spin-Off ETF

23/12/2011

30/12/2011

0.00%

$0.11

Invesco Water Resources ETF

16/12/2011

30/12/2011

0.58%

$0.02

Invesco WilderHill Clean Energy ETF

16/12/2011

30/12/2011

0.08%

$0.03

John Hancock Income Securities Trust

08/12/2011

30/12/2011

5.79%

$0.30

John Hancock Tax Advantage Global Shareholder Yield Fund

08/12/2011

30/12/2011

0.00%

$0.32

Macquarie Global Infrastructure Total Return Fund Inc.

20/12/2011

30/12/2011

0.00%

$0.20

MFS Municipal Income Trust

12/12/2011

30/12/2011

5.37%

$0.04

Morguard Corp

13/12/2011

30/12/2011

0.66%

CA$0.15

New America High Income Fund

14/12/2011

30/12/2011

0.00%

$0.07

NOVONIX Ltd ADR

13/12/2011

30/12/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

13/12/2011

30/12/2011

6.89%

$0.07

Nuveen California Municipal Value Fund

13/12/2011

30/12/2011

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

13/12/2011

30/12/2011

6.95%

$0.08

Nuveen California Select Tax-Free Income Portfolio

13/12/2011

30/12/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/12/2011

30/12/2011

6.78%

$0.07

Nuveen New York Quality Municipal Income Fund

13/12/2011

30/12/2011

7.11%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/12/2011

30/12/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/12/2011

30/12/2011

3.94%

$0.03

PhenixFIN Corp

13/12/2011

30/12/2011

0.17%

$0.25

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

29/12/2011

30/12/2011

5.10%

€0.11

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/12/2011

30/12/2011

6.04%

€0.12

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

29/12/2011

30/12/2011

6.41%

€0.21

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/12/2011

30/12/2011

9.66%

CA$0.19

ProShares Ultra Dow30

23/12/2011

30/12/2011

0.91%

$0.00

Rank Progress SA

29/06/2011

30/12/2011

0.00%

PLN 0.30

VanEck Environmental Services ETF

23/12/2011

30/12/2011

0.18%

$0.12

VanEck Vectors Russia Small-Cap ETF

23/12/2011

30/12/2011

7.35%

$0.21

Vanguard LifeStrategy 80/20 Fund Investor Shares

29/12/2011

30/12/2011

0.00%

$0.30

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

23/12/2011

30/12/2011

1.25%

$0.34

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

23/12/2011

30/12/2011

1.19%

$0.48

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

23/12/2011

30/12/2011

1.60%

$0.65

Velan Inc Shs Subord.Vtg.

13/12/2011

30/12/2011

5.17%

CA$0.08

Abra Information Technologies Ltd

20/12/2011

30/12/2011

0.00%

₪0.38

Adara Acquisition Corp - Class A

16/12/2011

30/12/2011

0.00%

$0.20

AdvisorShares Dorsey Wright ADR ETF

23/12/2011

30/12/2011

0.52%

$0.20

AdvisorShares Insider Advantage ETF

23/12/2011

30/12/2011

0.92%

$0.01

AdvisorShares North Square McKee ESG Core Bond ETF

23/12/2011

30/12/2011

0.00%

$0.10

Affin Bank Bhd

06/12/2011

30/12/2011

3.59%

MYR 0.11

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

28/12/2011

30/12/2011

0.00%

$0.00

Antares Cert

27/12/2011

30/12/2011

0.00%

€7.25

Asian Citrus Holdings Ltd

10/11/2011

30/12/2011

0.00%

CN¥24.92

AusGroup Ltd

12/12/2011

30/12/2011

0.00%

SGD 0.01

Autoline Industries Ltd

22/12/2011

30/12/2011

0.00%

₹3.00

Ben Thanh Rubber JSC

14/12/2011

30/12/2011

9.93%

₫800

Berjaya Corp Bhd

06/12/2011

30/12/2011

0.00%

MYR 0.02

BlackRock Municipal Income Trust II

13/12/2011

30/12/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

13/12/2011

30/12/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/12/2011

30/12/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/12/2011

30/12/2011

5.09%

$0.08

BNY Mellon Global Stock Fund - Class I

30/12/2011

0.00%

$0.14

Boustead Holdings Bhd

14/12/2011

30/12/2011

0.00%

MYR 0.05

Citizens Holding Co

13/12/2011

30/12/2011

0.00%

$0.22

City Steel PCL

09/12/2011

30/12/2011

0.00%

THB 0.10

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

29/11/2011

30/12/2011

5.48%

CA$0.31

Credit Suisse Floating Rate High Income Fund Institutional Class

30/12/2011

0.00%

$0.03

CT Property Trust Limited

07/12/2011

30/12/2011

0.00%

£0.02

Deson Development International Holdings Ltd

14/12/2011

30/12/2011

0.00%

HK$0.01

Dry Cell And Storage Battery JSC

12/12/2011

30/12/2011

0.00%

₫309

Dundee Corp Cum 1st Pref Registered Shs Series -2-

14/12/2011

30/12/2011

0.00%

CA$0.42

DWS Strategic Municipal Income Trust

14/12/2011

30/12/2011

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

21/12/2011

30/12/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

30/12/2011

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

30/12/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

21/12/2011

30/12/2011

0.00%

$0.07

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

21/12/2011

30/12/2011

6.40%

$2.13

First Trust Alerian U.S. NextGen Infrastructure ETF

21/12/2011

30/12/2011

1.01%

$0.18

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/12/2011

30/12/2011

3.88%

$0.31

First Trust BICK Index Fund

21/12/2011

30/12/2011

0.00%

$0.16

First Trust Brazil AlphaDEX Fund

21/12/2011

30/12/2011

4.03%

$0.29

First Trust Capital Strength ETF

21/12/2011

30/12/2011

1.43%

$0.28

First Trust Chindia ETF (USD)

21/12/2011

30/12/2011

0.00%

$0.20

First Trust Consumer Discretionary AlphaDEX Fund

21/12/2011

30/12/2011

0.49%

$0.09

First Trust Consumer Staples AlphaDEX Fund

21/12/2011

30/12/2011

2.00%

$0.12

First Trust Developed Markets Ex-US AlphaDEX Fund

21/12/2011

30/12/2011

3.00%

$0.18

First Trust Dividend Strength ETF

21/12/2011

30/12/2011

1.64%

$0.13

First Trust Dow Jones Select MicroCap Index Fund

21/12/2011

30/12/2011

1.26%

$0.11

First Trust Emerging Markets AlphaDEX Fund

21/12/2011

30/12/2011

2.72%

$0.15

First Trust Energy AlphaDEX Fund

21/12/2011

30/12/2011

1.83%

$0.07

First Trust Europe AlphaDEX Fund

21/12/2011

30/12/2011

3.03%

$0.02

First Trust Financials AlphaDEX® Fund (USD)

21/12/2011

30/12/2011

2.16%

$0.12

First Trust Industrials/Producer Durables AlphaDEX Fund

21/12/2011

30/12/2011

0.63%

$0.06

First Trust Indxx Global Agriculture ETF

21/12/2011

30/12/2011

1.40%

$1.20

First Trust Indxx Global Natural Resources Income ETF

21/12/2011

30/12/2011

2.42%

$1.07

First Trust IndXX NextG ETF

21/12/2011

30/12/2011

1.21%

$0.11

First Trust Japan AlphaDEX Fund

21/12/2011

30/12/2011

2.57%

$0.23

First Trust Large Cap Core AlphaDEX Fund

21/12/2011

30/12/2011

0.97%

$0.18

First Trust Large Cap Growth AlphaDEX Fund

21/12/2011

30/12/2011

0.19%

$0.12

First Trust Large Cap Value AlphaDEX Fund

21/12/2011

30/12/2011

1.66%

$0.22

First Trust Latin America AlphaDEX Fund

21/12/2011

30/12/2011

3.70%

$0.59

First Trust Mid Cap Core AlphaDEX Fund

21/12/2011

30/12/2011

0.84%

$0.11

First Trust Mid Cap Growth AlphaDEX Fund

21/12/2011

30/12/2011

0.17%

$0.00

First Trust Mid Cap Value AlphaDEX Fund

21/12/2011

30/12/2011

1.56%

$0.07

First Trust Morningstar Dividend Leaders Index Fund

21/12/2011

30/12/2011

3.65%

$0.14

First Trust Multi Cap Growth AlphaDEX Fund

21/12/2011

30/12/2011

0.10%

$0.07

First Trust Multi Cap Value AlphaDEX Fund

21/12/2011

30/12/2011

1.58%

$0.19

First Trust NASDAQ ABA Community Bank Index Fund

21/12/2011

30/12/2011

2.32%

$0.20

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/12/2011

30/12/2011

0.69%

$0.04

First Trust S&P REIT Index Fund

21/12/2011

30/12/2011

2.62%

$0.15

First Trust S-Network Future Vehicles & Technology ETF

21/12/2011

30/12/2011

1.50%

$0.02

First Trust Small Cap Core AlphaDEX Fund

21/12/2011

30/12/2011

0.70%

$0.04

First Trust Small Cap Value AlphaDEX Fund

21/12/2011

30/12/2011

1.11%

$0.04

First Trust US Equity Opportunities ETF

21/12/2011

30/12/2011

0.51%

$0.19

First Trust Utilities AlphaDEX Fund

21/12/2011

30/12/2011

2.16%

$0.15

First Trust Value Line Dividend Index Fund

21/12/2011

30/12/2011

2.27%

$0.13

FP Newspapers Inc

28/11/2011

30/12/2011

0.00%

CA$0.05

Goldman Sachs Commodity Strategy Fund Class A

29/12/2011

30/12/2011

0.00%

$0.18

Invesco Active U.S. Real Estate Fund

16/12/2011

30/12/2011

1.79%

$0.20

Invesco BLDRS Emerging Markets 50 ADR Index Fund

16/12/2011

30/12/2011

0.00%

$0.39

Invesco Bloomberg Analyst Rating Improvers ETF

23/12/2011

30/12/2011

0.00%

$0.03

Invesco Bloomberg MVP Multi-factor ETF

16/12/2011

30/12/2011

1.19%

$0.07

Invesco California AMT-Free Municipal Bond ETF

15/12/2011

30/12/2011

0.00%

$0.08

Invesco Dorsey Wright Basic Materials Momentum ETF

16/12/2011

30/12/2011

0.54%

$0.14

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

16/12/2011

30/12/2011

0.22%

$0.10

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/12/2011

30/12/2011

0.83%

$0.17

Invesco Dorsey Wright Developed Markets Momentum ETF

16/12/2011

30/12/2011

1.43%

$0.17

Invesco Dorsey Wright Emerging Markets Momentum ETF

16/12/2011

30/12/2011

1.82%

$0.10

Invesco Dorsey Wright Energy Momentum ETF

16/12/2011

30/12/2011

1.33%

$0.03

Invesco Dorsey Wright Financial Momentum ETF

16/12/2011

30/12/2011

0.70%

$0.12

Invesco Dorsey Wright Industrials Momentum ETF

16/12/2011

30/12/2011

0.00%

$0.03

Invesco Dorsey Wright Momentum ETF

16/12/2011

30/12/2011

0.24%

$0.02

Invesco Dorsey Wright Utilities Momentum ETF

16/12/2011

30/12/2011

2.10%

$0.12

Invesco Dynamic Leisure and Entertainment ETF

16/12/2011

30/12/2011

0.39%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/12/2011

30/12/2011

0.00%

$0.14

Invesco Energy Exploration & Production ETF

16/12/2011

30/12/2011

1.56%

$0.14

Invesco Equal Weight 0-30 Year Treasury ETF

15/12/2011

30/12/2011

3.75%

$0.10

Invesco Floating Rate Municipal Income ETF

15/12/2011

30/12/2011

0.00%

$0.01

Invesco Fundamental Investment Grade Corporate Bond ETF

15/12/2011

30/12/2011

0.72%

$0.08

Invesco International Corporate Bond ETF

15/12/2011

30/12/2011

3.26%

$0.09

Invesco KBW Property & Casualty Insurance ETF

16/12/2011

30/12/2011

1.94%

$0.21

Invesco Large Cap Growth ETF

16/12/2011

30/12/2011

0.10%

$0.06

Invesco Large Cap Value ETF

16/12/2011

30/12/2011

0.00%

$0.15

Invesco MSCI Global Timber ETF

23/12/2011

30/12/2011

0.00%

$0.39

Invesco National AMT-Free Municipal Bond ETF

15/12/2011

30/12/2011

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/12/2011

30/12/2011

0.60%

$0.08

Invesco Oil & Gas Services ETF

16/12/2011

30/12/2011

0.00%

$0.00

Invesco RAFI Developed Markets ex-U.S. ETF

16/12/2011

30/12/2011

0.00%

$0.30

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

16/12/2011

30/12/2011

2.04%

$0.22

Invesco RAFI Emerging Markets ETF

16/12/2011

30/12/2011

0.00%

$0.21

Invesco S&P 100 Equal Weight ETF

16/12/2011

30/12/2011

0.00%

$0.18

Invesco S&P 500 Equal Weight Energy ETF

16/12/2011

30/12/2011

0.00%

$0.11

Invesco S&P 500 Equal Weight Industrials ETF

16/12/2011

30/12/2011

0.00%

$0.26

Invesco S&P 500 Equal Weight Utilities ETF

16/12/2011

30/12/2011

0.00%

$0.50

Invesco S&P 500 High Beta ETF

16/12/2011

30/12/2011

0.00%

$0.04

Invesco S&P 500 Pure Value ETF

16/12/2011

30/12/2011

2.27%

$0.13

Invesco S&P 500 Value with Momentum ETF

16/12/2011

30/12/2011

0.00%

$0.13

Invesco S&P Global Water Index ETF

23/12/2011

30/12/2011

1.60%

$0.41

Invesco S&P International Developed Quality ETF

16/12/2011

30/12/2011

1.61%

$0.10

Invesco S&P MidCap 400 GARP ETF

16/12/2011

30/12/2011

0.17%

$0.12

Invesco S&P MidCap 400 Pure Growth ETF

16/12/2011

30/12/2011

0.37%

$0.01

Invesco S&P MidCap 400 Pure Value ETF

16/12/2011

30/12/2011

1.87%

$0.12

Invesco S&P MidCap Value with Momentum ETF

16/12/2011

30/12/2011

1.91%

$0.10

Invesco S&P SmallCap 600 Equal Weight ETF

16/12/2011

30/12/2011

0.00%

$0.10

Invesco S&P SmallCap Consumer Staples ETF

16/12/2011

30/12/2011

2.08%

$0.01

Invesco S&P SmallCap Financials ETF

16/12/2011

30/12/2011

2.35%

$0.30

Invesco S&P SmallCap Industrials ETF

16/12/2011

30/12/2011

0.26%

$0.07

Invesco S&P SmallCap Information Technology ETF

16/12/2011

30/12/2011

0.00%

$0.01

Invesco S&P SmallCap Materials ETF

16/12/2011

30/12/2011

1.06%

$0.09

Invesco S&P SmallCap Utilities & Communication Services ETF

16/12/2011

30/12/2011

0.99%

$0.36

Invesco S&P SmallCap Value with Momentum ETF

16/12/2011

30/12/2011

1.96%

$0.07

Invesco Taxable Municipal Bond ETF

15/12/2011

30/12/2011

0.68%

$0.12

Invesco Zacks Mid-Cap ETF

23/12/2011

30/12/2011

0.00%

$0.07

Invesco Zacks Multi-Asset Income ETF

23/12/2011

30/12/2011

0.00%

$0.28

Isabella Bank Corp

21/12/2011

30/12/2011

2.66%

$0.19

Joong Ang Enervis Co Ltd

29/09/2011

30/12/2011

2.23%

₩32

Lilama 10 JSC

19/12/2011

30/12/2011

6.15%

₫455

Maxis Bhd

13/12/2011

30/12/2011

4.85%

MYR 0.08

Media Chinese International Ltd

08/12/2011

30/12/2011

5.63%

$0.01

Negri Sembilan Oil Palms Bhd

12/12/2011

30/12/2011

6.18%

MYR 0.24

New World Department Store China Ltd

23/11/2011

30/12/2011

0.00%

HK$0.08

Nuveen Floating Rate Income Opportunity Fund

13/12/2011

30/12/2011

0.00%

$0.22

Nuveen Senior Income Fund

13/12/2011

30/12/2011

0.00%

$0.07

Nuveen Short Duration Credit Opportunity Fund

13/12/2011

30/12/2011

0.00%

$0.11

Old Point Financial Corp

28/11/2011

30/12/2011

0.00%

$0.05

Pensonic Holdings Bhd

13/12/2011

30/12/2011

0.00%

MYR 0.01

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

29/12/2011

30/12/2011

4.50%

CHF 0.12

PIMCO GIS Total Return Bond Fund E Class USD Income

29/12/2011

30/12/2011

3.09%

$0.06

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/12/2011

30/12/2011

6.37%

$0.11

Powercom Co Ltd

14/11/2011

30/12/2011

0.00%

NT$5.14

Predictiv AI Inc

12/12/2011

30/12/2011

0.00%

CA$0.04

ProShares Large Cap Core Plus

23/12/2011

30/12/2011

1.02%

$0.07

ProShares RAFI® Long/Short (USD)

23/12/2011

30/12/2011

0.00%

$0.13

ProShares Ultra Communication Services

23/12/2011

30/12/2011

0.93%

$0.03

ProShares Ultra Health Care

23/12/2011

30/12/2011

1.52%

$0.01

ProShares Ultra Utilities

23/12/2011

30/12/2011

1.52%

$0.06

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

13/12/2011

30/12/2011

0.00%

CA$0.04

Suria Capital Holdings Bhd

08/12/2011

30/12/2011

2.33%

MYR 0.03

Team Group Inc

22/11/2011

30/12/2011

1.08%

NT$0.24

The L S Starrett Co

16/12/2011

30/12/2011

0.00%

$0.10

Tikun Olam Cannbit Pharmaceuticals Ltd

28/12/2011

30/12/2011

0.00%

₪141.13

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/12/2011

30/12/2011

0.00%

CA$0.20

VanEck Egypt Index ETF

23/12/2011

30/12/2011

0.00%

$1.16

VanEck India Growth Leaders ETF

23/12/2011

30/12/2011

0.88%

$0.66

VanEck Low Carbon Energy ETF

23/12/2011

30/12/2011

1.40%

$1.08

VanEck Moody's Analytics BBB Corporate Bond ETF

23/12/2011

30/12/2011

5.97%

$0.30

VanEck Moody's Analytics IG Corporate Bond ETF

23/12/2011

30/12/2011

4.54%

$0.30

VanEck Steel ETF

23/12/2011

30/12/2011

1.23%

$1.14

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/12/2011

30/12/2011

0.00%

$0.11

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/12/2011

30/12/2011

0.00%

$0.15

Vanguard Russell 2000 Growth Index Fund ETF Shares

23/12/2011

30/12/2011

0.61%

$0.19

Vanguard Russell 2000 Value Index Fund ETF Shares

23/12/2011

30/12/2011

1.61%

$0.72

Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares

23/12/2011

30/12/2011

0.00%

$0.33

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

23/12/2011

30/12/2011

1.21%

$0.48

Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares

23/12/2011

30/12/2011

0.00%

$0.80

Vanguard Target Retirement 2050 Fund

29/12/2011

30/12/2011

0.00%

$0.44

Viet Nam Fumigation JSC

16/12/2011

30/12/2011

8.64%

₫341

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