Dividend Calendar 28 February 2011

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On 28 February 2011 258 securities pay a dividend.

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All 258 dividends with pay date on 28 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	16/02/2011	28/02/2011	6.32%	$0.14
Gladstone Commercial Corp	16/02/2011	28/02/2011	9.41%	$0.13
Prospect Capital Corp	27/01/2011	28/02/2011	18.83%	$0.10
Gladstone Capital Corp	16/02/2011	28/02/2011	9.38%	$0.14
Gladstone Investment Corp	16/02/2011	28/02/2011	6.25%	$0.04
Prologis Inc	10/02/2011	28/02/2011	3.00%	$0.28
Simon Property Group Inc	10/02/2011	28/02/2011	4.42%	$0.75
Brookfield Asset Management Ltd	28/01/2011	28/02/2011	4.48%	$0.13
Brookfield Corp	28/01/2011	28/02/2011	0.64%	$0.03
Oaktree Specialty Lending Corp BDC	28/01/2011	28/02/2011	11.41%	$0.32
Bank of Montreal	28/01/2011	28/02/2011	3.02%	CA$0.70
Reaves Utility Income Trust	16/02/2011	28/02/2011	5.85%	$0.12
Guggenheim Strategic Opportunities Fund	11/02/2011	28/02/2011	19.85%	$0.15
The City of London Investment Trust PLC	26/01/2011	28/02/2011	4.11%	£0.03
Brookfield Renewable Partners LP	27/01/2011	28/02/2011	4.34%	$0.06
Compass Group PLC	26/01/2011	28/02/2011	1.75%	£0.14
Global Payments Inc	10/02/2011	28/02/2011	1.51%	$0.01
Henderson Far East Income Limited	02/02/2011	28/02/2011	9.69%	£0.04
abrdn Global Premier Property	17/02/2011	28/02/2011	12.64%	$0.10
Westinghouse Air Brake Technologies Corp	10/02/2011	28/02/2011	0.52%	$0.01
CapitaLand Ascendas REIT Units	21/01/2011	28/02/2011	5.67%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	11/02/2011	28/02/2011	20.98%	$0.13
CBRE Global Real Estate Income Fund	17/02/2011	28/02/2011	15.86%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2011	28/02/2011	6.89%	$0.10
Bank Bradesco SA Vz ADR	14/02/2011	28/02/2011	3.10%	$0.02
abrdn Total Dynamic Dividend Fund	17/02/2011	28/02/2011	12.11%	$0.06
Boston Pizza Royalties Income Fund	16/02/2011	28/02/2011	6.13%	CA$0.08
Cornerstone Total Return Fund Inc	11/02/2011	28/02/2011	20.14%	$0.11
Sabine Royalty Trust	11/02/2011	28/02/2011	5.42%	$0.27
Invesco Senior Income Trust	11/02/2011	28/02/2011	11.56%	$0.02
Mapletree Industrial Trust	28/01/2011	28/02/2011	6.28%	SGD 0.02
Grupo Financiero Banorte SAB de CV Class O	23/02/2011	28/02/2011	9.98%	MX$0.17
Invesco KBW High Dividend Yield Financial ETF	15/02/2011	28/02/2011	13.76%	$0.18
CapitaLand Integrated Commercial Trust	26/01/2011	28/02/2011	3.78%	SGD 0.02
Enghouse Systems Ltd	10/02/2011	28/02/2011	7.09%	CA$0.02
Eaton Vance Enhanced Equity Income Fund II	16/02/2011	28/02/2011	8.26%	$0.09
Mapletree Logistics Trust	26/01/2011	28/02/2011	6.62%	SGD 0.01
Reinsurance Group of America Inc	07/02/2011	28/02/2011	1.89%	$0.12
Advent Convertible & Income Fund	11/02/2011	28/02/2011	11.06%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2011	28/02/2011	7.52%	$0.09
CMS Energy Corp	03/02/2011	28/02/2011	3.24%	$0.21
BlackRock Corporate High Yield Fund, Inc	11/02/2011	28/02/2011	10.88%	$0.08
BlackRock Income Trust	11/02/2011	28/02/2011	10.13%	$0.03
Invesco Bond Income Plus Limited	26/01/2011	28/02/2011	7.13%	£0.03
VermögensManagement Balance - A EUR DIS	24/02/2011	28/02/2011	0.00%	€0.11
Neuberger Berman Real Est Securities Inc	11/02/2011	28/02/2011	11.41%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	09/02/2011	28/02/2011	5.84%	CA$0.09
Apartment Investment & Management Co - Class A	16/02/2011	28/02/2011	121.45%	$0.12
First Real Estate Investment Trust	27/01/2011	28/02/2011	8.87%	SGD 0.01
Neuberger High Yield Strategies	11/02/2011	28/02/2011	17.24%	$0.11
abrdn Global Dynamic Dividend Fund	17/02/2011	28/02/2011	12.87%	$0.06
Zions Bancorp NA	17/02/2011	28/02/2011	2.97%	$0.01
FT Confluence BDC & Specialty Finance Income ETF	18/02/2011	28/02/2011	12.45%	$0.16
John Hancock Preferred Income Fund III	09/02/2011	28/02/2011	9.12%	$0.11
BlackRock Floating Rate Income Trust Fund	11/02/2011	28/02/2011	13.53%	$0.08
BlackRock Enhanced Global Dividend Trust	11/02/2011	28/02/2011	8.47%	$0.57
BlackRock Taxable Municipal Bond Trust	11/02/2011	28/02/2011	7.42%	$0.12
Bridgemarq Real Estate Services Inc	27/01/2011	28/02/2011	10.31%	CA$0.09
Lindsay Corp	10/02/2011	28/02/2011	1.35%	$0.09
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16/02/2011	28/02/2011	8.45%	$0.28
Stockland Corp Ltd	23/12/2010	28/02/2011	7.27%	A$0.12
Applied Industrial Technologies Inc	11/02/2011	28/02/2011	0.66%	$0.17
BlackRock Core Bond Trust	11/02/2011	28/02/2011	10.07%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	10/02/2011	28/02/2011	0.00%	CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2011	28/02/2011	7.45%	$0.11
Infineon Technologies AG ADR	15/02/2011	28/02/2011	0.49%	$0.12
Invesco KBW Premium Yield Equity REIT ETF	15/02/2011	28/02/2011	8.23%	$0.11
John Hancock Preferred Income Fund	09/02/2011	28/02/2011	9.24%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2011	28/02/2011	7.23%	$0.07
John Hancock Premium Dividend Fund	09/02/2011	28/02/2011	7.72%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	11/02/2011	28/02/2011	13.51%	$0.18
Parkway Life Real Estate Investment Trust	28/01/2011	28/02/2011	3.96%	SGD 0.02
SIR Royalty Income Fund	16/02/2011	28/02/2011	8.39%	CA$0.08
BlackRock Debt Strategies Fund Inc	11/02/2011	28/02/2011	12.29%	$0.03
Invesco CEF Income Composite ETF	15/02/2011	28/02/2011	7.58%	$0.17
VermögensManagement Wachstum - A EUR DIS	24/02/2011	28/02/2011	2.15%	€0.01
Eaton Vance Enhanced Equity Income Fund	16/02/2011	28/02/2011	8.24%	$0.09
Kronos Worldwide Inc	16/02/2011	28/02/2011	3.11%	$1.00
Maximus Inc	11/02/2011	28/02/2011	2.18%	$0.04
Provident Financial Services Inc	11/02/2011	28/02/2011	4.27%	$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2011	28/02/2011	6.93%	$0.12
Redefine Properties Ltd	21/02/2011	28/02/2011	8.44%	ZAR 0.15
Bio-Techne Corp	09/02/2011	28/02/2011	0.62%	$0.07
Chemtrade Logistics Income Fund	27/01/2011	28/02/2011	4.42%	CA$0.10
Idacorp Inc	03/02/2011	28/02/2011	2.53%	$0.30
Invesco Preferred ETF	15/02/2011	28/02/2011	6.31%	$0.08
Duke Realty Corp	10/02/2011	28/02/2011	0.00%	$0.17
Goodman Group	23/12/2010	28/02/2011	0.97%	A$0.08
Growthpoint Properties Australia	23/12/2010	28/02/2011	8.61%	A$0.08
Banco do Brasil SA BB Brasil	22/02/2011	28/02/2011	10.94%	R$0.16
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2011	28/02/2011	13.63%	$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2011	28/02/2011	8.22%	$0.29
XAI Madison Equity Premium Income Fund	11/02/2011	28/02/2011	12.41%	$0.18
CapitaLand Ascott Trust Stapled Units	27/01/2011	28/02/2011	6.82%	SGD 0.02
Singapore Post Ltd	14/02/2011	28/02/2011	28.83%	SGD 0.01
BlackRock Credit Allocation Income Trust	11/02/2011	28/02/2011	9.97%	$0.07
iShares Canadian Select Dividend Index ETF	23/02/2011	28/02/2011	2.95%	CA$0.03
Cineplex Inc	27/01/2011	28/02/2011	0.00%	CA$0.11
Invesco High Income Trust II	11/02/2011	28/02/2011	10.59%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/02/2011	28/02/2011	4.80%	$0.03
US Global Investors Inc Class A	10/02/2011	28/02/2011	3.37%	$0.02
BlackRock Limited Duration Income	11/02/2011	28/02/2011	11.08%	$0.10
Eaton Vance Floating-Rate Income Trust	16/02/2011	28/02/2011	9.44%	$0.09
Suntec Real Estate Investment Trust	27/01/2011	28/02/2011	6.09%	SGD 0.01
A&W Revenue Royalties Income Fund	11/02/2011	28/02/2011	0.00%	CA$0.12
Bankers Investment Trust PLC	02/02/2011	28/02/2011	1.94%	£0.00
Eaton Vance Senior Floating-Rate Trust	16/02/2011	28/02/2011	8.67%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2011	28/02/2011	7.61%	$0.13
Apartment Income REIT Corp Class A	16/02/2011	28/02/2011	0.00%	$0.15
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/02/2011	28/02/2011	10.73%	$0.12
NexPoint Diversified Real Estate Trust	16/02/2011	28/02/2011	11.61%	$0.12
Teva Pharmaceutical Industries Ltd	15/02/2011	28/02/2011	0.00%	₪0.80
John Hancock Preferred Income Fund II	09/02/2011	28/02/2011	9.35%	$0.12
MFS Intermediate High Income Fund	09/02/2011	28/02/2011	10.61%	$0.02
Royal London Sterling Extra Yield Bond Fund A	04/01/2011	28/02/2011	6.81%	£0.02
Atlantic Union Bankshares Corp	14/02/2011	28/02/2011	4.06%	$0.07
Bonterra Energy Corp	11/02/2011	28/02/2011	0.00%	CA$0.24
MFS Charter Income	09/02/2011	28/02/2011	8.74%	$0.06
Pricesmart Inc	11/02/2011	28/02/2011	0.85%	$0.30
Saba Capital Income & Opportunities Fund II	09/02/2011	28/02/2011	8.35%	$0.05
Starhill Global Real Estate Investment Trust	01/02/2011	28/02/2011	6.82%	SGD 0.01
Blackstone Senior Floating Rate 2027 Term Fund	16/02/2011	28/02/2011	7.82%	$0.11
ECA Marcellus Trust I	10/02/2011	28/02/2011	24.78%	$0.50
MFS Multi-Market Income Fund	09/02/2011	28/02/2011	8.77%	$0.04
Ag Growth International Inc	27/01/2011	28/02/2011	2.71%	CA$0.20
Cohen & Steers Select Preferred and Income Fund	16/02/2011	28/02/2011	7.76%	$0.17
Flaherty & Crumrine Preferred Income Fund	16/02/2011	28/02/2011	7.23%	$0.09
Frasers Centrepoint Trust	28/01/2011	28/02/2011	7.81%	SGD 0.02
Pioneer Floating Rate Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.07
The Keg Royalties Income Fund	16/02/2011	28/02/2011	0.00%	CA$0.08
Eaton Vance Short Duration Diversified Income Fund	16/02/2011	28/02/2011	8.33%	$0.09
Polar Capital Global Healthcare Trust	09/02/2011	28/02/2011	0.48%	£0.00
Western Asset Infl-Linked Opps & Inc Fd	11/02/2011	28/02/2011	8.87%	$0.04
Albion Enterprise VCT PLC	26/01/2011	28/02/2011	5.27%	£0.02
DWS Municipal Income Trust	15/02/2011	28/02/2011	8.05%	$0.07
Flaherty & CrumrineTotal Return Fund	16/02/2011	28/02/2011	7.45%	$0.14
Just Energy Group Inc	11/02/2011	28/02/2011	0.00%	CA$3.41
Kemper Corp	09/02/2011	28/02/2011	5.45%	$0.24
MFS Intermediate Income Fund	09/02/2011	28/02/2011	9.16%	$0.05
Pioneer Diversified High Income Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.16
Superior Group Of Companies Inc	14/02/2011	28/02/2011	4.37%	$0.07
Invesco Municipal Trust	11/02/2011	28/02/2011	7.76%	$0.08
Invesco Trust for Investment Grade Municipals	11/02/2011	28/02/2011	7.72%	$0.09
iShares S&P/TSX Capped REIT Index ETF	23/02/2011	28/02/2011	4.55%	CA$0.06
Mid Penn Bancorp Inc	07/02/2011	28/02/2011	2.68%	$0.05
Northeast Bank	10/02/2011	28/02/2011	0.03%	$0.09
Western Asset Premier Bond Fund	11/02/2011	28/02/2011	8.02%	$0.11
BNY Mellon Municipal Income	14/02/2011	28/02/2011	0.00%	$0.05
Carindale Property Trust	23/12/2010	28/02/2011	5.82%	A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	01/02/2011	28/02/2011	6.19%	SGD 0.05
Invesco Bond Fund	11/02/2011	28/02/2011	5.35%	$0.08
Invesco Municipal Income Opportunities Trust	11/02/2011	28/02/2011	5.78%	$0.04
Invesco Municipal Opportunity Trust	11/02/2011	28/02/2011	7.76%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/02/2011	28/02/2011	7.43%	$0.08
iShares Core Canadian Universe Bond Index ETF	23/02/2011	28/02/2011	3.41%	CA$0.10
MFS Special Value Trust	09/02/2011	28/02/2011	0.00%	$0.06
Pioneer High Income Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.14
Tortoise Electrification Infrastructure ETF	16/02/2011	28/02/2011	1.55%	$0.13
Tortoise Electrification Infrastructure ETF	18/02/2011	28/02/2011	1.55%	$0.13
Western Asset Inflation-Linked Income Fd	11/02/2011	28/02/2011	7.72%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2011	28/02/2011	4.83%	€0.05
BNY Mellon Strategic Municipal Bond	14/02/2011	28/02/2011	5.90%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	11/02/2011	28/02/2011	3.41%	$0.07
Eaton Vance National Municipal Opportunities Trust	16/02/2011	28/02/2011	4.85%	$0.10
ERSTE Responsible Stock Global EUR R01 A	25/02/2011	28/02/2011	2.22%	€4.00
High Yield ETF	22/02/2011	28/02/2011	0.00%	$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF	15/02/2011	28/02/2011	1.00%	$0.10
Invesco Financial Preferred ETF	15/02/2011	28/02/2011	0.00%	$0.10
Invesco Quality Municipal Income Trust	11/02/2011	28/02/2011	7.66%	$0.07
iShares Diversified Monthly Income ETF	23/02/2011	28/02/2011	3.92%	CA$0.06
Kawasaki Geological Engineering Co Ltd	26/11/2010	28/02/2011	15.64%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/02/2011	28/02/2011	0.00%	$0.35
MFS Government Markets Income	09/02/2011	28/02/2011	7.82%	$0.04
MFS High Income Municipal Trust	09/02/2011	28/02/2011	10.73%	$0.03
MFS High Yield Municipal Trust	09/02/2011	28/02/2011	6.25%	$0.03
MFS Investment Grade Municipal Trust	09/02/2011	28/02/2011	5.35%	$0.05
Micro-Mechanics (Holdings) Ltd	15/02/2011	28/02/2011	2.13%	SGD 0.01
Axis Real Estate Investment Trust	31/01/2011	28/02/2011	5.44%	MYR 0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/02/2011	28/02/2011	6.13%	$0.19
BlackRock Enhanced Government Fund Inc.	11/02/2011	28/02/2011	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	14/02/2011	28/02/2011	5.65%	$0.05
Charter Hall Group	23/12/2010	28/02/2011	2.58%	A$0.08
Coast Entertainment Holdings Ltd	23/12/2010	28/02/2011	0.00%	A$0.02
DoubleLine Total Return Bond Fund Class I	28/02/2011	28/02/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	16/02/2011	28/02/2011	6.28%	$0.08
First Trust Special Finance and Financial Opportunities Fund	18/02/2011	28/02/2011	51.46%	$0.16
Invesco Advantage Municipal Income Trust II	11/02/2011	28/02/2011	7.57%	$0.07
Invesco Insured Municipal Income Trust	11/02/2011	28/02/2011	7.46%	$0.07
iShares Core Canadian Corporate Bond Index ETF	23/02/2011	28/02/2011	4.28%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	23/02/2011	28/02/2011	3.99%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	23/02/2011	28/02/2011	3.08%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	23/02/2011	28/02/2011	2.26%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	5.18%	CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2011	28/02/2011	6.38%	£0.00
MFS Municipal Income Trust	09/02/2011	28/02/2011	5.36%	$0.04
New America High Income Fund	10/02/2011	28/02/2011	0.00%	$0.07
Sentral REIT	09/02/2011	28/02/2011	8.60%	MYR 0.04
Shufersal Ltd Class B	16/02/2011	28/02/2011	4.95%	₪0.50
Southern Missouri Bancorp Inc	11/02/2011	28/02/2011	1.55%	$0.06
T. Rowe Price Institutional Floating Rate Fund Class F	28/02/2011	28/02/2011	0.00%	$0.05
Tower Real Estate Investment Trust	17/02/2011	28/02/2011	4.41%	MYR 0.05
Western Asset Inv Grade Income Fund Inc	11/02/2011	28/02/2011	5.22%	$0.07
Worsley Investors Limited	09/02/2011	28/02/2011	0.00%	£0.01
Alliance Bank Malaysia Bhd	11/02/2011	28/02/2011	4.16%	MYR 0.04
Altech Co Ltd	26/11/2010	28/02/2011	2.62%	JP¥3
Astena Holdings Co Ltd	26/11/2010	28/02/2011	3.71%	JP¥3
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/02/2011	28/02/2011	5.87%	$0.19
Bank of America Corp DR	11/02/2011	28/02/2011	5.82%	$0.26
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2011	28/02/2011	0.00%	$0.00
Chuang's Consortium International Ltd	15/12/2010	28/02/2011	0.00%	HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2011	28/02/2011	5.73%	$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2011	28/02/2011	0.00%	$0.05
DWS Strategic Municipal Income Trust	15/02/2011	28/02/2011	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	16/02/2011	28/02/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	28/02/2011	28/02/2011	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	28/02/2011	28/02/2011	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	16/02/2011	28/02/2011	0.00%	$0.07
Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%	21/02/2011	28/02/2011	0.00%	ZAR 3.14
Hioki E.E. Corp	28/12/2010	28/02/2011	1.51%	JP¥20
Hogy Medical Co Ltd	28/12/2010	28/02/2011	0.00%	JP¥13
Invesco California AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	15/02/2011	28/02/2011	0.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/02/2011	28/02/2011	3.75%	$0.08
Invesco Floating Rate Municipal Income ETF	15/02/2011	28/02/2011	0.00%	$0.01
Invesco International Corporate Bond ETF	15/02/2011	28/02/2011	3.25%	$0.08
Invesco National AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	0.61%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	0.60%	$0.09
Invesco Taxable Municipal Bond ETF	15/02/2011	28/02/2011	0.68%	$0.12
iShares Canadian HYBrid Corporate Bond Index ETF	23/02/2011	28/02/2011	4.77%	CA$0.09
iShares Core Canadian Government Bond Index ETF	23/02/2011	28/02/2011	3.12%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	6.18%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	4.34%	CA$0.07
Jarir Marketing Co	16/02/2011	28/02/2011	5.83%	SAR 0.07
Katana Capital	01/02/2011	28/02/2011	1.46%	A$0.01
Kyowa Engineering Consultants Co Ltd	26/11/2010	28/02/2011	0.43%	JP¥60
Lefroy Exploration Ltd	25/01/2011	28/02/2011	0.00%	£0.01
Maruhachi Warehouse Co Ltd	26/11/2010	28/02/2011	2.38%	JP¥14
Micron Machinery Co Ltd	26/11/2010	28/02/2011	0.64%	JP¥3
Morito Co Ltd	26/11/2010	28/02/2011	4.29%	JP¥4
National Security Group Inc	03/02/2011	28/02/2011	0.00%	$0.15
Nichi-Iko Pharmaceutical Co Ltd	26/11/2010	28/02/2011	0.00%	JP¥17
Noda Corp	26/11/2010	28/02/2011	5.16%	JP¥3
OKANO VALVE MFG Co Ltd	26/11/2010	28/02/2011	0.54%	JP¥50
Pacific & Orient Bhd	16/02/2011	28/02/2011	0.00%	MYR 0.01
Pavillon Holdings Ltd	11/02/2011	28/02/2011	0.00%	SGD 0.01
Pioneer Municipal High Income Advantage Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.09
PNE Industries Ltd	09/02/2011	28/02/2011	5.81%	SGD 0.01
Polar Capital Global Healthcare ZDP 2024	09/02/2011	28/02/2011	0.00%	£0.00
Rykadan Capital Ltd	31/01/2011	28/02/2011	0.00%	HK$0.07
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/02/2011	28/02/2011	0.00%	CA$0.04
Samty Holdings Co Ltd	26/11/2010	28/02/2011	0.00%	JP¥63,613,232
Shore Bancshares Inc	15/02/2011	28/02/2011	2.67%	$0.06
Tiemco Ltd	26/11/2010	28/02/2011	0.69%	JP¥23
Triveni Engineering & Industries Ltd	11/02/2011	28/02/2011	1.09%	₹0.35
UK Commercial Property REIT Limited	09/02/2011	28/02/2011	0.00%	£0.01
Wing Tai Properties Ltd	26/01/2011	28/02/2011	3.62%	£0.02
WisdomTree Emerging Markets Local Debt Fund	22/02/2011	28/02/2011	6.12%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2011

28/02/2011

6.32%

$0.14

Gladstone Commercial Corp

16/02/2011

28/02/2011

9.41%

$0.13

Prospect Capital Corp

27/01/2011

28/02/2011

18.83%

$0.10

Gladstone Capital Corp

16/02/2011

28/02/2011

9.38%

$0.14

Gladstone Investment Corp

16/02/2011

28/02/2011

6.25%

$0.04

Prologis Inc

10/02/2011

28/02/2011

3.00%

$0.28

Simon Property Group Inc

10/02/2011

28/02/2011

4.42%

$0.75

Brookfield Asset Management Ltd

28/01/2011

28/02/2011

4.48%

$0.13

Brookfield Corp

28/01/2011

28/02/2011

0.64%

$0.03

Oaktree Specialty Lending Corp BDC

28/01/2011

28/02/2011

11.41%

$0.32

Bank of Montreal

28/01/2011

28/02/2011

3.02%

CA$0.70

Reaves Utility Income Trust

16/02/2011

28/02/2011

5.85%

$0.12

Guggenheim Strategic Opportunities Fund

11/02/2011

28/02/2011

19.85%

$0.15

The City of London Investment Trust PLC

26/01/2011

28/02/2011

4.11%

£0.03

Brookfield Renewable Partners LP

27/01/2011

28/02/2011

4.34%

$0.06

Compass Group PLC

26/01/2011

28/02/2011

1.75%

£0.14

Global Payments Inc

10/02/2011

28/02/2011

1.51%

$0.01

Henderson Far East Income Limited

02/02/2011

28/02/2011

9.69%

£0.04

abrdn Global Premier Property

17/02/2011

28/02/2011

12.64%

$0.10

Westinghouse Air Brake Technologies Corp

10/02/2011

28/02/2011

0.52%

$0.01

CapitaLand Ascendas REIT Units

21/01/2011

28/02/2011

5.67%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

11/02/2011

28/02/2011

20.98%

$0.13

CBRE Global Real Estate Income Fund

17/02/2011

28/02/2011

15.86%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2011

28/02/2011

6.89%

$0.10

Bank Bradesco SA Vz ADR

14/02/2011

28/02/2011

3.10%

$0.02

abrdn Total Dynamic Dividend Fund

17/02/2011

28/02/2011

12.11%

$0.06

Boston Pizza Royalties Income Fund

16/02/2011

28/02/2011

6.13%

CA$0.08

Cornerstone Total Return Fund Inc

11/02/2011

28/02/2011

20.14%

$0.11

Sabine Royalty Trust

11/02/2011

28/02/2011

5.42%

$0.27

Invesco Senior Income Trust

11/02/2011

28/02/2011

11.56%

$0.02

Mapletree Industrial Trust

28/01/2011

28/02/2011

6.28%

SGD 0.02

Grupo Financiero Banorte SAB de CV Class O

23/02/2011

28/02/2011

9.98%

MX$0.17

Invesco KBW High Dividend Yield Financial ETF

15/02/2011

28/02/2011

13.76%

$0.18

CapitaLand Integrated Commercial Trust

26/01/2011

28/02/2011

3.78%

SGD 0.02

Enghouse Systems Ltd

10/02/2011

28/02/2011

7.09%

CA$0.02

Eaton Vance Enhanced Equity Income Fund II

16/02/2011

28/02/2011

8.26%

$0.09

Mapletree Logistics Trust

26/01/2011

28/02/2011

6.62%

SGD 0.01

Reinsurance Group of America Inc

07/02/2011

28/02/2011

1.89%

$0.12

Advent Convertible & Income Fund

11/02/2011

28/02/2011

11.06%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2011

28/02/2011

7.52%

$0.09

CMS Energy Corp

03/02/2011

28/02/2011

3.24%

$0.21

BlackRock Corporate High Yield Fund, Inc

11/02/2011

28/02/2011

10.88%

$0.08

BlackRock Income Trust

11/02/2011

28/02/2011

10.13%

$0.03

Invesco Bond Income Plus Limited

26/01/2011

28/02/2011

7.13%

£0.03

VermögensManagement Balance - A EUR DIS

24/02/2011

28/02/2011

0.00%

€0.11

Neuberger Berman Real Est Securities Inc

11/02/2011

28/02/2011

11.41%

$0.02

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

09/02/2011

28/02/2011

5.84%

CA$0.09

Apartment Investment & Management Co - Class A

16/02/2011

28/02/2011

121.45%

$0.12

First Real Estate Investment Trust

27/01/2011

28/02/2011

8.87%

SGD 0.01

Neuberger High Yield Strategies

11/02/2011

28/02/2011

17.24%

$0.11

abrdn Global Dynamic Dividend Fund

17/02/2011

28/02/2011

12.87%

$0.06

Zions Bancorp NA

17/02/2011

28/02/2011

2.97%

$0.01

FT Confluence BDC & Specialty Finance Income ETF

18/02/2011

28/02/2011

12.45%

$0.16

John Hancock Preferred Income Fund III

09/02/2011

28/02/2011

9.12%

$0.11

BlackRock Floating Rate Income Trust Fund

11/02/2011

28/02/2011

13.53%

$0.08

BlackRock Enhanced Global Dividend Trust

11/02/2011

28/02/2011

8.47%

$0.57

BlackRock Taxable Municipal Bond Trust

11/02/2011

28/02/2011

7.42%

$0.12

Bridgemarq Real Estate Services Inc

27/01/2011

28/02/2011

10.31%

CA$0.09

Lindsay Corp

10/02/2011

28/02/2011

1.35%

$0.09

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

16/02/2011

28/02/2011

8.45%

$0.28

Stockland Corp Ltd

23/12/2010

28/02/2011

7.27%

A$0.12

Applied Industrial Technologies Inc

11/02/2011

28/02/2011

0.66%

$0.17

BlackRock Core Bond Trust

11/02/2011

28/02/2011

10.07%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

10/02/2011

28/02/2011

0.00%

CA$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2011

28/02/2011

7.45%

$0.11

Infineon Technologies AG ADR

15/02/2011

28/02/2011

0.49%

$0.12

Invesco KBW Premium Yield Equity REIT ETF

15/02/2011

28/02/2011

8.23%

$0.11

John Hancock Preferred Income Fund

09/02/2011

28/02/2011

9.24%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2011

28/02/2011

7.23%

$0.07

John Hancock Premium Dividend Fund

09/02/2011

28/02/2011

7.72%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

11/02/2011

28/02/2011

13.51%

$0.18

Parkway Life Real Estate Investment Trust

28/01/2011

28/02/2011

3.96%

SGD 0.02

SIR Royalty Income Fund

16/02/2011

28/02/2011

8.39%

CA$0.08

BlackRock Debt Strategies Fund Inc

11/02/2011

28/02/2011

12.29%

$0.03

Invesco CEF Income Composite ETF

15/02/2011

28/02/2011

7.58%

$0.17

VermögensManagement Wachstum - A EUR DIS

24/02/2011

28/02/2011

2.15%

€0.01

Eaton Vance Enhanced Equity Income Fund

16/02/2011

28/02/2011

8.24%

$0.09

Kronos Worldwide Inc

16/02/2011

28/02/2011

3.11%

$1.00

Maximus Inc

11/02/2011

28/02/2011

2.18%

$0.04

Provident Financial Services Inc

11/02/2011

28/02/2011

4.27%

$0.11

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2011

28/02/2011

6.93%

$0.12

Redefine Properties Ltd

21/02/2011

28/02/2011

8.44%

ZAR 0.15

Bio-Techne Corp

09/02/2011

28/02/2011

0.62%

$0.07

Chemtrade Logistics Income Fund

27/01/2011

28/02/2011

4.42%

CA$0.10

Idacorp Inc

03/02/2011

28/02/2011

2.53%

$0.30

Invesco Preferred ETF

15/02/2011

28/02/2011

6.31%

$0.08

Duke Realty Corp

10/02/2011

28/02/2011

0.00%

$0.17

Goodman Group

23/12/2010

28/02/2011

0.97%

A$0.08

Growthpoint Properties Australia

23/12/2010

28/02/2011

8.61%

A$0.08

Banco do Brasil SA BB Brasil

22/02/2011

28/02/2011

10.94%

R$0.16

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2011

28/02/2011

13.63%

$0.08

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2011

28/02/2011

8.22%

$0.29

XAI Madison Equity Premium Income Fund

11/02/2011

28/02/2011

12.41%

$0.18

CapitaLand Ascott Trust Stapled Units

27/01/2011

28/02/2011

6.82%

SGD 0.02

Singapore Post Ltd

14/02/2011

28/02/2011

28.83%

SGD 0.01

BlackRock Credit Allocation Income Trust

11/02/2011

28/02/2011

9.97%

$0.07

iShares Canadian Select Dividend Index ETF

23/02/2011

28/02/2011

2.95%

CA$0.03

Cineplex Inc

27/01/2011

28/02/2011

0.00%

CA$0.11

Invesco High Income Trust II

11/02/2011

28/02/2011

10.59%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/02/2011

28/02/2011

4.80%

$0.03

US Global Investors Inc Class A

10/02/2011

28/02/2011

3.37%

$0.02

BlackRock Limited Duration Income

11/02/2011

28/02/2011

11.08%

$0.10

Eaton Vance Floating-Rate Income Trust

16/02/2011

28/02/2011

9.44%

$0.09

Suntec Real Estate Investment Trust

27/01/2011

28/02/2011

6.09%

SGD 0.01

A&W Revenue Royalties Income Fund

11/02/2011

28/02/2011

0.00%

CA$0.12

Bankers Investment Trust PLC

02/02/2011

28/02/2011

1.94%

£0.00

Eaton Vance Senior Floating-Rate Trust

16/02/2011

28/02/2011

8.67%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2011

28/02/2011

7.61%

$0.13

Apartment Income REIT Corp Class A

16/02/2011

28/02/2011

0.00%

$0.15

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/02/2011

28/02/2011

10.73%

$0.12

NexPoint Diversified Real Estate Trust

16/02/2011

28/02/2011

11.61%

$0.12

Teva Pharmaceutical Industries Ltd

15/02/2011

28/02/2011

0.00%

₪0.80

John Hancock Preferred Income Fund II

09/02/2011

28/02/2011

9.35%

$0.12

MFS Intermediate High Income Fund

09/02/2011

28/02/2011

10.61%

$0.02

Royal London Sterling Extra Yield Bond Fund A

04/01/2011

28/02/2011

6.81%

£0.02

Atlantic Union Bankshares Corp

14/02/2011

28/02/2011

4.06%

$0.07

Bonterra Energy Corp

11/02/2011

28/02/2011

0.00%

CA$0.24

MFS Charter Income

09/02/2011

28/02/2011

8.74%

$0.06

Pricesmart Inc

11/02/2011

28/02/2011

0.85%

$0.30

Saba Capital Income & Opportunities Fund II

09/02/2011

28/02/2011

8.35%

$0.05

Starhill Global Real Estate Investment Trust

01/02/2011

28/02/2011

6.82%

SGD 0.01

Blackstone Senior Floating Rate 2027 Term Fund

16/02/2011

28/02/2011

7.82%

$0.11

ECA Marcellus Trust I

10/02/2011

28/02/2011

24.78%

$0.50

MFS Multi-Market Income Fund

09/02/2011

28/02/2011

8.77%

$0.04

Ag Growth International Inc

27/01/2011

28/02/2011

2.71%

CA$0.20

Cohen & Steers Select Preferred and Income Fund

16/02/2011

28/02/2011

7.76%

$0.17

Flaherty & Crumrine Preferred Income Fund

16/02/2011

28/02/2011

7.23%

$0.09

Frasers Centrepoint Trust

28/01/2011

28/02/2011

7.81%

SGD 0.02

Pioneer Floating Rate Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.07

The Keg Royalties Income Fund

16/02/2011

28/02/2011

0.00%

CA$0.08

Eaton Vance Short Duration Diversified Income Fund

16/02/2011

28/02/2011

8.33%

$0.09

Polar Capital Global Healthcare Trust

09/02/2011

28/02/2011

0.48%

£0.00

Western Asset Infl-Linked Opps & Inc Fd

11/02/2011

28/02/2011

8.87%

$0.04

Albion Enterprise VCT PLC

26/01/2011

28/02/2011

5.27%

£0.02

DWS Municipal Income Trust

15/02/2011

28/02/2011

8.05%

$0.07

Flaherty & CrumrineTotal Return Fund

16/02/2011

28/02/2011

7.45%

$0.14

Just Energy Group Inc

11/02/2011

28/02/2011

0.00%

CA$3.41

Kemper Corp

09/02/2011

28/02/2011

5.45%

$0.24

MFS Intermediate Income Fund

09/02/2011

28/02/2011

9.16%

$0.05

Pioneer Diversified High Income Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.16

Superior Group Of Companies Inc

14/02/2011

28/02/2011

4.37%

$0.07

Invesco Municipal Trust

11/02/2011

28/02/2011

7.76%

$0.08

Invesco Trust for Investment Grade Municipals

11/02/2011

28/02/2011

7.72%

$0.09

iShares S&P/TSX Capped REIT Index ETF

23/02/2011

28/02/2011

4.55%

CA$0.06

Mid Penn Bancorp Inc

07/02/2011

28/02/2011

2.68%

$0.05

Northeast Bank

10/02/2011

28/02/2011

0.03%

$0.09

Western Asset Premier Bond Fund

11/02/2011

28/02/2011

8.02%

$0.11

BNY Mellon Municipal Income

14/02/2011

28/02/2011

0.00%

$0.05

Carindale Property Trust

23/12/2010

28/02/2011

5.82%

A$0.14

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

01/02/2011

28/02/2011

6.19%

SGD 0.05

Invesco Bond Fund

11/02/2011

28/02/2011

5.35%

$0.08

Invesco Municipal Income Opportunities Trust

11/02/2011

28/02/2011

5.78%

$0.04

Invesco Municipal Opportunity Trust

11/02/2011

28/02/2011

7.76%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/02/2011

28/02/2011

7.43%

$0.08

iShares Core Canadian Universe Bond Index ETF

23/02/2011

28/02/2011

3.41%

CA$0.10

MFS Special Value Trust

09/02/2011

28/02/2011

0.00%

$0.06

Pioneer High Income Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.14

Tortoise Electrification Infrastructure ETF

16/02/2011

28/02/2011

1.55%

$0.13

Tortoise Electrification Infrastructure ETF

18/02/2011

28/02/2011

1.55%

$0.13

Western Asset Inflation-Linked Income Fd

11/02/2011

28/02/2011

7.72%

$0.04

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

01/02/2011

28/02/2011

4.83%

€0.05

BNY Mellon Strategic Municipal Bond

14/02/2011

28/02/2011

5.90%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

11/02/2011

28/02/2011

3.41%

$0.07

Eaton Vance National Municipal Opportunities Trust

16/02/2011

28/02/2011

4.85%

$0.10

ERSTE Responsible Stock Global EUR R01 A

25/02/2011

28/02/2011

2.22%

€4.00

High Yield ETF

22/02/2011

28/02/2011

0.00%

$0.29

Invesco Bloomberg Enhanced Fallen Angels ETF

15/02/2011

28/02/2011

1.00%

$0.10

Invesco Financial Preferred ETF

15/02/2011

28/02/2011

0.00%

$0.10

Invesco Quality Municipal Income Trust

11/02/2011

28/02/2011

7.66%

$0.07

iShares Diversified Monthly Income ETF

23/02/2011

28/02/2011

3.92%

CA$0.06

Kawasaki Geological Engineering Co Ltd

26/11/2010

28/02/2011

15.64%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/02/2011

28/02/2011

0.00%

$0.35

MFS Government Markets Income

09/02/2011

28/02/2011

7.82%

$0.04

MFS High Income Municipal Trust

09/02/2011

28/02/2011

10.73%

$0.03

MFS High Yield Municipal Trust

09/02/2011

28/02/2011

6.25%

$0.03

MFS Investment Grade Municipal Trust

09/02/2011

28/02/2011

5.35%

$0.05

Micro-Mechanics (Holdings) Ltd

15/02/2011

28/02/2011

2.13%

SGD 0.01

Axis Real Estate Investment Trust

31/01/2011

28/02/2011

5.44%

MYR 0.03

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/02/2011

28/02/2011

6.13%

$0.19

BlackRock Enhanced Government Fund Inc.

11/02/2011

28/02/2011

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

14/02/2011

28/02/2011

5.65%

$0.05

Charter Hall Group

23/12/2010

28/02/2011

2.58%

A$0.08

Coast Entertainment Holdings Ltd

23/12/2010

28/02/2011

0.00%

A$0.02

DoubleLine Total Return Bond Fund Class I

28/02/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

16/02/2011

28/02/2011

6.28%

$0.08

First Trust Special Finance and Financial Opportunities Fund

18/02/2011

28/02/2011

51.46%

$0.16

Invesco Advantage Municipal Income Trust II

11/02/2011

28/02/2011

7.57%

$0.07

Invesco Insured Municipal Income Trust

11/02/2011

28/02/2011

7.46%

$0.07

iShares Core Canadian Corporate Bond Index ETF

23/02/2011

28/02/2011

4.28%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

23/02/2011

28/02/2011

3.99%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

23/02/2011

28/02/2011

3.08%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

23/02/2011

28/02/2011

2.26%

CA$0.08

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

23/02/2011

28/02/2011

5.18%

CA$0.08

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2011

28/02/2011

6.38%

£0.00

MFS Municipal Income Trust

09/02/2011

28/02/2011

5.36%

$0.04

New America High Income Fund

10/02/2011

28/02/2011

0.00%

$0.07

Sentral REIT

09/02/2011

28/02/2011

8.60%

MYR 0.04

Shufersal Ltd Class B

16/02/2011

28/02/2011

4.95%

₪0.50

Southern Missouri Bancorp Inc

11/02/2011

28/02/2011

1.55%

$0.06

T. Rowe Price Institutional Floating Rate Fund Class F

28/02/2011

0.00%

$0.05

Tower Real Estate Investment Trust

17/02/2011

28/02/2011

4.41%

MYR 0.05

Western Asset Inv Grade Income Fund Inc

11/02/2011

28/02/2011

5.22%

$0.07

Worsley Investors Limited

09/02/2011

28/02/2011

0.00%

£0.01

Alliance Bank Malaysia Bhd

11/02/2011

28/02/2011

4.16%

MYR 0.04

Altech Co Ltd

26/11/2010

28/02/2011

2.62%

JP¥3

Astena Holdings Co Ltd

26/11/2010

28/02/2011

3.71%

JP¥3

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/02/2011

28/02/2011

5.87%

$0.19

Bank of America Corp DR

11/02/2011

28/02/2011

5.82%

$0.26

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2011

0.00%

$0.00

Chuang's Consortium International Ltd

15/12/2010

28/02/2011

0.00%

HK$0.02

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

28/02/2011

5.73%

$0.07

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2011

0.00%

$0.05

DWS Strategic Municipal Income Trust

15/02/2011

28/02/2011

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

16/02/2011

28/02/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

28/02/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

28/02/2011

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

16/02/2011

28/02/2011

0.00%

$0.07

Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0%

21/02/2011

28/02/2011

0.00%

ZAR 3.14

Hioki E.E. Corp

28/12/2010

28/02/2011

1.51%

JP¥20

Hogy Medical Co Ltd

28/12/2010

28/02/2011

0.00%

JP¥13

Invesco California AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

0.00%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

15/02/2011

28/02/2011

0.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/02/2011

28/02/2011

3.75%

$0.08

Invesco Floating Rate Municipal Income ETF

15/02/2011

28/02/2011

0.00%

$0.01

Invesco International Corporate Bond ETF

15/02/2011

28/02/2011

3.25%

$0.08

Invesco National AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

0.60%

$0.09

Invesco Taxable Municipal Bond ETF

15/02/2011

28/02/2011

0.68%

$0.12

iShares Canadian HYBrid Corporate Bond Index ETF

23/02/2011

28/02/2011

4.77%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/02/2011

28/02/2011

3.12%

CA$0.06

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

23/02/2011

28/02/2011

6.18%

CA$0.11

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

23/02/2011

28/02/2011

4.34%

CA$0.07

Jarir Marketing Co

16/02/2011

28/02/2011

5.83%

SAR 0.07

Katana Capital

01/02/2011

28/02/2011

1.46%

A$0.01

Kyowa Engineering Consultants Co Ltd

26/11/2010

28/02/2011

0.43%

JP¥60

Lefroy Exploration Ltd

25/01/2011

28/02/2011

0.00%

£0.01

Maruhachi Warehouse Co Ltd

26/11/2010

28/02/2011

2.38%

JP¥14

Micron Machinery Co Ltd

26/11/2010

28/02/2011

0.64%

JP¥3

Morito Co Ltd

26/11/2010

28/02/2011

4.29%

JP¥4

National Security Group Inc

03/02/2011

28/02/2011

0.00%

$0.15

Nichi-Iko Pharmaceutical Co Ltd

26/11/2010

28/02/2011

0.00%

JP¥17

Noda Corp

26/11/2010

28/02/2011

5.16%

JP¥3

OKANO VALVE MFG Co Ltd

26/11/2010

28/02/2011

0.54%

JP¥50

Pacific & Orient Bhd

16/02/2011

28/02/2011

0.00%

MYR 0.01

Pavillon Holdings Ltd

11/02/2011

28/02/2011

0.00%

SGD 0.01

Pioneer Municipal High Income Advantage Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.09

PNE Industries Ltd

09/02/2011

28/02/2011

5.81%

SGD 0.01

Polar Capital Global Healthcare ZDP 2024

09/02/2011

28/02/2011

0.00%

£0.00

Rykadan Capital Ltd

31/01/2011

28/02/2011

0.00%

HK$0.07

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

11/02/2011

28/02/2011

0.00%

CA$0.04

Samty Holdings Co Ltd

26/11/2010

28/02/2011

0.00%

JP¥63,613,232

Shore Bancshares Inc

15/02/2011

28/02/2011

2.67%

$0.06

Tiemco Ltd

26/11/2010

28/02/2011

0.69%

JP¥23

Triveni Engineering & Industries Ltd

11/02/2011

28/02/2011

1.09%

₹0.35

UK Commercial Property REIT Limited

09/02/2011

28/02/2011

0.00%

£0.01

Wing Tai Properties Ltd

26/01/2011

28/02/2011

3.62%

£0.02

WisdomTree Emerging Markets Local Debt Fund

22/02/2011

28/02/2011

6.12%

$0.18

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All 258 dividends with pay date on 28 February 2011

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