Dividend Calendar 28 February 2011

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On 28 February 2011 260 securities pay a dividend.

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All 260 dividends with pay date on 28 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	16/02/2011	28/02/2011	5.40%	$0.14
Gladstone Commercial Corp	16/02/2011	28/02/2011	9.43%	$0.13
Prospect Capital Corp	27/01/2011	28/02/2011	18.88%	$0.10
Gladstone Capital Corp	16/02/2011	28/02/2011	9.41%	$0.14
Gladstone Investment Corp	16/02/2011	28/02/2011	6.02%	$0.04
Prologis Inc	10/02/2011	28/02/2011	3.23%	$0.28
Simon Property Group Inc	10/02/2011	28/02/2011	4.53%	$0.75
Brookfield Asset Management Ltd	28/01/2011	28/02/2011	4.52%	$0.13
Brookfield Corp	28/01/2011	28/02/2011	0.76%	$0.03
Oaktree Specialty Lending Corp BDC	28/01/2011	28/02/2011	10.45%	$0.32
Bank of Montreal	28/01/2011	28/02/2011	2.88%	CA$0.70
Reaves Utility Income Trust	16/02/2011	28/02/2011	6.68%	$0.12
The City of London Investment Trust PLC	26/01/2011	28/02/2011	4.01%	£0.03
Guggenheim Strategic Opportunities Fund	11/02/2011	28/02/2011	23.88%	$0.15
Brookfield Renewable Partners LP	27/01/2011	28/02/2011	5.26%	$0.06
Global Payments Inc	10/02/2011	28/02/2011	1.12%	$0.01
Compass Group PLC	26/01/2011	28/02/2011	1.83%	£0.14
Henderson Far East Income Limited	02/02/2011	28/02/2011	9.47%	£0.04
abrdn Global Premier Property	17/02/2011	28/02/2011	12.89%	$0.10
Westinghouse Air Brake Technologies Corp	10/02/2011	28/02/2011	0.50%	$0.01
CapitaLand Ascendas REIT Units	21/01/2011	28/02/2011	6.43%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	11/02/2011	28/02/2011	22.02%	$0.13
CBRE Global Real Estate Income Fund	17/02/2011	28/02/2011	17.12%	$0.14
Bank Bradesco SA Vz ADR	14/02/2011	28/02/2011	2.80%	$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2011	28/02/2011	6.64%	$0.10
abrdn Total Dynamic Dividend Fund	17/02/2011	28/02/2011	11.94%	$0.06
Boston Pizza Royalties Income Fund	16/02/2011	28/02/2011	7.24%	CA$0.08
Sabine Royalty Trust	11/02/2011	28/02/2011	5.49%	$0.27
Cornerstone Total Return Fund Inc	11/02/2011	28/02/2011	22.15%	$0.11
Grupo Financiero Banorte SAB de CV Class O	23/02/2011	28/02/2011	8.73%	MX$0.17
CapitaLand Integrated Commercial Trust	26/01/2011	28/02/2011	2.64%	SGD 0.02
Invesco Senior Income Trust	11/02/2011	28/02/2011	11.84%	$0.02
Mapletree Industrial Trust	28/01/2011	28/02/2011	6.52%	SGD 0.02
Invesco KBW High Dividend Yield Financial ETF	15/02/2011	28/02/2011	13.55%	$0.18
Enghouse Systems Ltd	10/02/2011	28/02/2011	7.97%	CA$0.02
CMS Energy Corp	03/02/2011	28/02/2011	3.50%	$0.21
Eaton Vance Enhanced Equity Income Fund II	16/02/2011	28/02/2011	8.58%	$0.09
Advent Convertible & Income Fund	11/02/2011	28/02/2011	11.47%	$0.09
Mapletree Logistics Trust	26/01/2011	28/02/2011	6.48%	SGD 0.01
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2011	28/02/2011	7.66%	$0.09
Reinsurance Group of America Inc	07/02/2011	28/02/2011	1.60%	$0.12
BlackRock Corporate High Yield Fund, Inc	11/02/2011	28/02/2011	11.48%	$0.08
Invesco Bond Income Plus Limited	26/01/2011	28/02/2011	7.23%	£0.03
BlackRock Income Trust	11/02/2011	28/02/2011	10.61%	$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	12.12%	$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	6.19%	CA$0.09
First Real Estate Investment Trust	27/01/2011	28/02/2011	9.75%	SGD 0.01
Apartment Investment & Management Co - Class A	16/02/2011	28/02/2011	151.84%	$0.12
Neuberger High Yield Strategies	11/02/2011	28/02/2011	18.53%	$0.11
Zions Bancorp NA	17/02/2011	28/02/2011	2.84%	$0.01
FT Confluence BDC & Specialty Finance Income ETF	18/02/2011	28/02/2011	10.44%	$0.16
Lindsay Corp	10/02/2011	28/02/2011	1.30%	$0.09
Bridgemarq Real Estate Services Inc	27/01/2011	28/02/2011	47.17%	CA$0.09
Stockland Corp Ltd	23/12/2010	28/02/2011	6.16%	A$0.12
abrdn Global Dynamic Dividend Fund	17/02/2011	28/02/2011	13.56%	$0.06
BlackRock Enhanced Global Dividend Trust	11/02/2011	28/02/2011	8.15%	$0.57
Applied Industrial Technologies Inc	11/02/2011	28/02/2011	0.65%	$0.17
BlackRock Floating Rate Income Trust Fund	11/02/2011	28/02/2011	13.18%	$0.08
BlackRock Taxable Municipal Bond Trust	11/02/2011	28/02/2011	7.76%	$0.12
Infineon Technologies AG ADR	15/02/2011	28/02/2011	0.61%	$0.12
John Hancock Preferred Income Fund III	09/02/2011	28/02/2011	10.08%	$0.11
John Hancock Premium Dividend Fund	09/02/2011	28/02/2011	8.72%	$0.08
BlackRock Core Bond Trust	11/02/2011	28/02/2011	10.21%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	16/02/2011	28/02/2011	6.88%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16/02/2011	28/02/2011	8.12%	$0.28
Virtus Stone Harbor Emerging Markets Income Fund	11/02/2011	28/02/2011	13.32%	$0.18
Corus Entertainment Inc Shs -B- Non-Voting	10/02/2011	28/02/2011	0.00%	CA$0.06
John Hancock Preferred Income Fund	09/02/2011	28/02/2011	9.79%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2011	28/02/2011	7.48%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/02/2011	28/02/2011	8.20%	$0.11
SIR Royalty Income Fund	16/02/2011	28/02/2011	8.93%	CA$0.08
Invesco CEF Income Composite ETF	15/02/2011	28/02/2011	6.91%	$0.17
VermögensManagement Wachstum - A EUR DIS	24/02/2011	28/02/2011	2.10%	€0.01
BlackRock Debt Strategies Fund Inc	11/02/2011	28/02/2011	12.70%	$0.03
Parkway Life Real Estate Investment Trust	28/01/2011	28/02/2011	4.36%	SGD 0.02
Eaton Vance Enhanced Equity Income Fund	16/02/2011	28/02/2011	8.13%	$0.09
Maximus Inc	11/02/2011	28/02/2011	2.33%	$0.04
Kronos Worldwide Inc	16/02/2011	28/02/2011	2.46%	$1.00
Provident Financial Services Inc	11/02/2011	28/02/2011	4.08%	$0.11
Bio-Techne Corp	09/02/2011	28/02/2011	0.44%	$0.07
Chemtrade Logistics Income Fund	27/01/2011	28/02/2011	4.91%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2011	28/02/2011	6.71%	$0.12
Goodman Group	23/12/2010	28/02/2011	1.12%	A$0.08
Redefine Properties Ltd	21/02/2011	28/02/2011	8.00%	ZAR 0.15
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2011	28/02/2011	13.81%	$0.08
Duke Realty Corp	10/02/2011	28/02/2011	0.00%	$0.17
Idacorp Inc	03/02/2011	28/02/2011	2.64%	$0.30
Banco do Brasil SA BB Brasil	22/02/2011	28/02/2011	3.98%	R$0.16
Growthpoint Properties Australia	23/12/2010	28/02/2011	9.15%	A$0.08
Invesco Preferred ETF	15/02/2011	28/02/2011	6.70%	$0.08
Singapore Post Ltd	14/02/2011	28/02/2011	1.66%	SGD 0.01
CapitaLand Ascott Trust Stapled Units	27/01/2011	28/02/2011	7.32%	SGD 0.02
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2011	28/02/2011	8.40%	$0.29
XAI Madison Equity Premium Income Fund	11/02/2011	28/02/2011	12.82%	$0.18
BlackRock Credit Allocation Income Trust	11/02/2011	28/02/2011	10.32%	$0.07
US Global Investors Inc Class A	10/02/2011	28/02/2011	3.09%	$0.02
Cineplex Inc	27/01/2011	28/02/2011	0.00%	CA$0.11
BlackRock Limited Duration Income	11/02/2011	28/02/2011	11.02%	$0.10
Invesco High Income Trust II	11/02/2011	28/02/2011	11.11%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/02/2011	28/02/2011	4.67%	$0.03
iShares Canadian Select Dividend Index ETF	23/02/2011	28/02/2011	3.13%	CA$0.03
Apartment Income REIT Corp Class A	16/02/2011	28/02/2011	0.00%	$0.15
Eaton Vance Senior Floating-Rate Trust	16/02/2011	28/02/2011	7.96%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2011	28/02/2011	8.06%	$0.13
John Hancock Preferred Income Fund II	09/02/2011	28/02/2011	10.01%	$0.12
Suntec Real Estate Investment Trust	27/01/2011	28/02/2011	5.91%	SGD 0.01
Bankers Investment Trust PLC	02/02/2011	28/02/2011	1.91%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2011	28/02/2011	8.16%	$0.09
Starhill Global Real Estate Investment Trust	01/02/2011	28/02/2011	7.01%	SGD 0.01
Teva Pharmaceutical Industries Ltd	15/02/2011	28/02/2011	0.00%	₪0.80
A&W Revenue Royalties Income Fund	11/02/2011	28/02/2011	0.00%	CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/02/2011	28/02/2011	11.22%	$0.12
Pricesmart Inc	11/02/2011	28/02/2011	0.83%	$0.30
Royal London Sterling Extra Yield Bond Fund A	04/01/2011	28/02/2011	6.64%	£0.02
Aberdeen Multi-Market Income Fund	09/02/2011	28/02/2011	11.00%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	16/02/2011	28/02/2011	8.15%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	04/01/2011	28/02/2011	2.12%	£0.01
Bonterra Energy Corp	11/02/2011	28/02/2011	0.00%	CA$0.24
MFS Intermediate High Income Fund	09/02/2011	28/02/2011	10.48%	$0.02
NexPoint Diversified Real Estate Trust	16/02/2011	28/02/2011	2.23%	$0.12
Frasers Centrepoint Trust	28/01/2011	28/02/2011	8.81%	SGD 0.02
MFS Charter Income	09/02/2011	28/02/2011	8.73%	$0.06
Saba Capital Income & Opportunities Fund II	09/02/2011	28/02/2011	8.57%	$0.05
Atlantic Union Bankshares Corp	14/02/2011	28/02/2011	3.93%	$0.07
ECA Marcellus Trust I	10/02/2011	28/02/2011	28.29%	$0.50
Western Asset Infl-Linked Opps & Inc Fd	11/02/2011	28/02/2011	9.13%	$0.04
Ag Growth International Inc	27/01/2011	28/02/2011	0.00%	CA$0.20
Cohen & Steers Select Preferred and Income Fund	16/02/2011	28/02/2011	8.03%	$0.17
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
Western Asset Premier Bond Fund	11/02/2011	28/02/2011	8.13%	$0.11
Aberdeen Intermediate Income Fund	09/02/2011	28/02/2011	10.27%	$0.05
Eaton Vance Short Duration Diversified Income Fund	16/02/2011	28/02/2011	8.40%	$0.09
Flaherty & Crumrine Preferred Income Fund	16/02/2011	28/02/2011	7.57%	$0.09
Just Energy Group Inc	11/02/2011	28/02/2011	0.00%	CA$3.41
Polar Capital Global Healthcare Trust	09/02/2011	28/02/2011	0.56%	£0.00
Aberdeen Government Markets Income Fund	09/02/2011	28/02/2011	8.75%	$0.04
Albion Enterprise VCT PLC	26/01/2011	28/02/2011	5.36%	£0.02
DWS Municipal Income Trust	15/02/2011	28/02/2011	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	16/02/2011	28/02/2011	7.89%	$0.14
Kemper Corp	09/02/2011	28/02/2011	4.64%	$0.24
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	4.51%	$0.07
Invesco Municipal Trust	11/02/2011	28/02/2011	8.03%	$0.08
Invesco Trust for Investment Grade Municipals	11/02/2011	28/02/2011	7.86%	$0.09
iShares S&P/TSX Capped REIT Index ETF	23/02/2011	28/02/2011	4.35%	CA$0.06
Mid Penn Bancorp Inc	07/02/2011	28/02/2011	2.52%	$0.05
Northeast Bank	10/02/2011	28/02/2011	0.03%	$0.09
Tortoise Electrification Infrastructure ETF	18/02/2011	28/02/2011	3.78%	$0.13
Carindale Property Trust	23/12/2010	28/02/2011	5.50%	A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	01/02/2011	28/02/2011	6.63%	SGD 0.05
Invesco Bond Fund	11/02/2011	28/02/2011	5.53%	$0.08
Invesco Municipal Income Opportunities Trust	11/02/2011	28/02/2011	5.98%	$0.04
Invesco Municipal Opportunity Trust	11/02/2011	28/02/2011	8.04%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/02/2011	28/02/2011	8.19%	$0.08
iShares Core Canadian Universe Bond Index ETF	23/02/2011	28/02/2011	3.58%	CA$0.10
MFS High Income Municipal Trust	09/02/2011	28/02/2011	10.79%	$0.03
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
Western Asset Inflation-Linked Income Fd	11/02/2011	28/02/2011	7.97%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2011	28/02/2011	5.11%	€0.05
Axis Real Estate Investment Trust	31/01/2011	28/02/2011	5.53%	MYR 0.03
BNY Mellon Municipal Income	14/02/2011	28/02/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	14/02/2011	28/02/2011	6.62%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	11/02/2011	28/02/2011	3.40%	$0.07
Eaton Vance National Municipal Opportunities Trust	16/02/2011	28/02/2011	5.07%	$0.10
ERSTE Responsible Stock Global EUR R01 A	25/02/2011	28/02/2011	2.15%	€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	5.92%	$0.10
Invesco Financial Preferred ETF	15/02/2011	28/02/2011	6.63%	$0.10
Invesco Quality Municipal Income Trust	11/02/2011	28/02/2011	7.76%	$0.07
iShares Diversified Monthly Income ETF	23/02/2011	28/02/2011	3.91%	CA$0.06
Kawasaki Geological Engineering Co Ltd	26/11/2010	28/02/2011	3.08%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/02/2011	28/02/2011	0.00%	$0.35
MFS High Yield Municipal Trust	09/02/2011	28/02/2011	6.29%	$0.03
MFS Investment Grade Municipal Trust	09/02/2011	28/02/2011	5.31%	$0.05
Micro-Mechanics (Holdings) Ltd	15/02/2011	28/02/2011	2.27%	SGD 0.01
Aberdeen Municipal Income	09/02/2011	28/02/2011	5.61%	$0.04
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/02/2011	28/02/2011	6.30%	$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	6.27%	$0.05
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	6.54%	$0.08
First Trust Special Finance and Financial Opportunities Fund	18/02/2011	28/02/2011	43.83%	$0.16
Invesco Advantage Municipal Income Trust II	11/02/2011	28/02/2011	7.86%	$0.07
Invesco Insured Municipal Income Trust	11/02/2011	28/02/2011	7.65%	$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	4.24%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	23/02/2011	28/02/2011	3.07%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	23/02/2011	28/02/2011	1.97%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	5.05%	CA$0.08
Jarir Marketing Co	16/02/2011	28/02/2011	5.85%	SAR 0.07
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2011	28/02/2011	6.27%	£0.00
New America High Income Fund	10/02/2011	28/02/2011	0.00%	$0.07
Sentral REIT	09/02/2011	28/02/2011	9.26%	MYR 0.04
Shufersal Ltd Class B	16/02/2011	28/02/2011	5.92%	₪0.50
South Africa, Republic of 7% 10/31	25/02/2011	28/02/2011	7.35%	ZAR 0.04
Southern Missouri Bancorp Inc	11/02/2011	28/02/2011	1.51%	$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	6.23%	MYR 0.05
Western Asset Inv Grade Income Fund Inc	11/02/2011	28/02/2011	5.37%	$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	4.04%	MYR 0.04
Altech Co Ltd	26/11/2010	28/02/2011	2.55%	JP¥3
Astena Holdings Co Ltd	26/11/2010	28/02/2011	3.54%	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	6.29%	$0.19
Bank of America Corp DR	11/02/2011	28/02/2011	6.12%	$0.26
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2011	28/02/2011	0.00%	$0.00
Charter Hall Group	23/12/2010	28/02/2011	2.85%	A$0.08
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	5.82%	$0.07
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	2.40%	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	4.08%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	15/02/2011	28/02/2011	5.98%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/02/2011	28/02/2011	4.26%	$0.08
Invesco Floating Rate Municipal Income ETF	15/02/2011	28/02/2011	2.08%	$0.01
Invesco International Corporate Bond ETF	15/02/2011	28/02/2011	3.51%	$0.08
Invesco National AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	4.13%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	4.15%	$0.09
Invesco Taxable Municipal Bond ETF	15/02/2011	28/02/2011	4.63%	$0.12
iShares Canadian HYBrid Corporate Bond Index ETF	23/02/2011	28/02/2011	4.90%	CA$0.09
iShares Core Canadian Government Bond Index ETF	23/02/2011	28/02/2011	3.34%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	6.28%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	4.70%	CA$0.07
Katana Capital	01/02/2011	28/02/2011	1.44%	A$0.01
Kyowa Engineering Consultants Co Ltd	26/11/2010	28/02/2011	0.46%	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	2.25%	JP¥14
Micron Machinery Co Ltd	26/11/2010	28/02/2011	0.66%	JP¥3
Morito Co Ltd	26/11/2010	28/02/2011	4.11%	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	4.46%	JP¥3
OKANO VALVE MFG Co Ltd	26/11/2010	28/02/2011	0.59%	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	6.61%	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	2.40%	$0.06
South Africa, Republic of 6,5% 10/41	25/02/2011	28/02/2011	8.39%	ZAR 0.03
Tiemco Ltd	26/11/2010	28/02/2011	0.82%	JP¥23
Triveni Engineering & Industries Ltd	11/02/2011	28/02/2011	1.08%	₹0.35
UBS Asset Management Floating Rate High Income Fund Institutional Class	28/02/2011	28/02/2011	0.00%	$0.05
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	3.16%	£0.02
WisdomTree Emerging Markets Local Debt Fund	22/02/2011	28/02/2011	6.04%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2011

28/02/2011

5.40%

$0.14

Gladstone Commercial Corp

16/02/2011

28/02/2011

9.43%

$0.13

Prospect Capital Corp

27/01/2011

28/02/2011

18.88%

$0.10

Gladstone Capital Corp

16/02/2011

28/02/2011

9.41%

$0.14

Gladstone Investment Corp

16/02/2011

28/02/2011

6.02%

$0.04

Prologis Inc

10/02/2011

28/02/2011

3.23%

$0.28

Simon Property Group Inc

10/02/2011

28/02/2011

4.53%

$0.75

Brookfield Asset Management Ltd

28/01/2011

28/02/2011

4.52%

$0.13

Brookfield Corp

28/01/2011

28/02/2011

0.76%

$0.03

Oaktree Specialty Lending Corp BDC

28/01/2011

28/02/2011

10.45%

$0.32

Bank of Montreal

28/01/2011

28/02/2011

2.88%

CA$0.70

Reaves Utility Income Trust

16/02/2011

28/02/2011

6.68%

$0.12

The City of London Investment Trust PLC

26/01/2011

28/02/2011

4.01%

£0.03

Guggenheim Strategic Opportunities Fund

11/02/2011

28/02/2011

23.88%

$0.15

Brookfield Renewable Partners LP

27/01/2011

28/02/2011

5.26%

$0.06

Global Payments Inc

10/02/2011

28/02/2011

1.12%

$0.01

Compass Group PLC

26/01/2011

28/02/2011

1.83%

£0.14

Henderson Far East Income Limited

02/02/2011

28/02/2011

9.47%

£0.04

abrdn Global Premier Property

17/02/2011

28/02/2011

12.89%

$0.10

Westinghouse Air Brake Technologies Corp

10/02/2011

28/02/2011

0.50%

$0.01

CapitaLand Ascendas REIT Units

21/01/2011

28/02/2011

6.43%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

11/02/2011

28/02/2011

22.02%

$0.13

CBRE Global Real Estate Income Fund

17/02/2011

28/02/2011

17.12%

$0.14

Bank Bradesco SA Vz ADR

14/02/2011

28/02/2011

2.80%

$0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2011

28/02/2011

6.64%

$0.10

abrdn Total Dynamic Dividend Fund

17/02/2011

28/02/2011

11.94%

$0.06

Boston Pizza Royalties Income Fund

16/02/2011

28/02/2011

7.24%

CA$0.08

Sabine Royalty Trust

11/02/2011

28/02/2011

5.49%

$0.27

Cornerstone Total Return Fund Inc

11/02/2011

28/02/2011

22.15%

$0.11

Grupo Financiero Banorte SAB de CV Class O

23/02/2011

28/02/2011

8.73%

MX$0.17

CapitaLand Integrated Commercial Trust

26/01/2011

28/02/2011

2.64%

SGD 0.02

Invesco Senior Income Trust

11/02/2011

28/02/2011

11.84%

$0.02

Mapletree Industrial Trust

28/01/2011

28/02/2011

6.52%

SGD 0.02

Invesco KBW High Dividend Yield Financial ETF

15/02/2011

28/02/2011

13.55%

$0.18

Enghouse Systems Ltd

10/02/2011

28/02/2011

7.97%

CA$0.02

CMS Energy Corp

03/02/2011

28/02/2011

3.50%

$0.21

Eaton Vance Enhanced Equity Income Fund II

16/02/2011

28/02/2011

8.58%

$0.09

Advent Convertible & Income Fund

11/02/2011

28/02/2011

11.47%

$0.09

Mapletree Logistics Trust

26/01/2011

28/02/2011

6.48%

SGD 0.01

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2011

28/02/2011

7.66%

$0.09

Reinsurance Group of America Inc

07/02/2011

28/02/2011

1.60%

$0.12

BlackRock Corporate High Yield Fund, Inc

11/02/2011

28/02/2011

11.48%

$0.08

Invesco Bond Income Plus Limited

26/01/2011

28/02/2011

7.23%

£0.03

BlackRock Income Trust

11/02/2011

28/02/2011

10.61%

$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

12.12%

$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

6.19%

CA$0.09

First Real Estate Investment Trust

27/01/2011

28/02/2011

9.75%

SGD 0.01

Apartment Investment & Management Co - Class A

16/02/2011

28/02/2011

151.84%

$0.12

Neuberger High Yield Strategies

11/02/2011

28/02/2011

18.53%

$0.11

Zions Bancorp NA

17/02/2011

28/02/2011

2.84%

$0.01

FT Confluence BDC & Specialty Finance Income ETF

18/02/2011

28/02/2011

10.44%

$0.16

Lindsay Corp

10/02/2011

28/02/2011

1.30%

$0.09

Bridgemarq Real Estate Services Inc

27/01/2011

28/02/2011

47.17%

CA$0.09

Stockland Corp Ltd

23/12/2010

28/02/2011

6.16%

A$0.12

abrdn Global Dynamic Dividend Fund

17/02/2011

28/02/2011

13.56%

$0.06

BlackRock Enhanced Global Dividend Trust

11/02/2011

28/02/2011

8.15%

$0.57

Applied Industrial Technologies Inc

11/02/2011

28/02/2011

0.65%

$0.17

BlackRock Floating Rate Income Trust Fund

11/02/2011

28/02/2011

13.18%

$0.08

BlackRock Taxable Municipal Bond Trust

11/02/2011

28/02/2011

7.76%

$0.12

Infineon Technologies AG ADR

15/02/2011

28/02/2011

0.61%

$0.12

John Hancock Preferred Income Fund III

09/02/2011

28/02/2011

10.08%

$0.11

John Hancock Premium Dividend Fund

09/02/2011

28/02/2011

8.72%

$0.08

BlackRock Core Bond Trust

11/02/2011

28/02/2011

10.21%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

16/02/2011

28/02/2011

6.88%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

16/02/2011

28/02/2011

8.12%

$0.28

Virtus Stone Harbor Emerging Markets Income Fund

11/02/2011

28/02/2011

13.32%

$0.18

Corus Entertainment Inc Shs -B- Non-Voting

10/02/2011

28/02/2011

0.00%

CA$0.06

John Hancock Preferred Income Fund

09/02/2011

28/02/2011

9.79%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2011

28/02/2011

7.48%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/02/2011

28/02/2011

8.20%

$0.11

SIR Royalty Income Fund

16/02/2011

28/02/2011

8.93%

CA$0.08

Invesco CEF Income Composite ETF

15/02/2011

28/02/2011

6.91%

$0.17

VermögensManagement Wachstum - A EUR DIS

24/02/2011

28/02/2011

2.10%

€0.01

BlackRock Debt Strategies Fund Inc

11/02/2011

28/02/2011

12.70%

$0.03

Parkway Life Real Estate Investment Trust

28/01/2011

28/02/2011

4.36%

SGD 0.02

Eaton Vance Enhanced Equity Income Fund

16/02/2011

28/02/2011

8.13%

$0.09

Maximus Inc

11/02/2011

28/02/2011

2.33%

$0.04

Kronos Worldwide Inc

16/02/2011

28/02/2011

2.46%

$1.00

Provident Financial Services Inc

11/02/2011

28/02/2011

4.08%

$0.11

Bio-Techne Corp

09/02/2011

28/02/2011

0.44%

$0.07

Chemtrade Logistics Income Fund

27/01/2011

28/02/2011

4.91%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2011

28/02/2011

6.71%

$0.12

Goodman Group

23/12/2010

28/02/2011

1.12%

A$0.08

Redefine Properties Ltd

21/02/2011

28/02/2011

8.00%

ZAR 0.15

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2011

28/02/2011

13.81%

$0.08

Duke Realty Corp

10/02/2011

28/02/2011

0.00%

$0.17

Idacorp Inc

03/02/2011

28/02/2011

2.64%

$0.30

Banco do Brasil SA BB Brasil

22/02/2011

28/02/2011

3.98%

R$0.16

Growthpoint Properties Australia

23/12/2010

28/02/2011

9.15%

A$0.08

Invesco Preferred ETF

15/02/2011

28/02/2011

6.70%

$0.08

Singapore Post Ltd

14/02/2011

28/02/2011

1.66%

SGD 0.01

CapitaLand Ascott Trust Stapled Units

27/01/2011

28/02/2011

7.32%

SGD 0.02

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2011

28/02/2011

8.40%

$0.29

XAI Madison Equity Premium Income Fund

11/02/2011

28/02/2011

12.82%

$0.18

BlackRock Credit Allocation Income Trust

11/02/2011

28/02/2011

10.32%

$0.07

US Global Investors Inc Class A

10/02/2011

28/02/2011

3.09%

$0.02

Cineplex Inc

27/01/2011

28/02/2011

0.00%

CA$0.11

BlackRock Limited Duration Income

11/02/2011

28/02/2011

11.02%

$0.10

Invesco High Income Trust II

11/02/2011

28/02/2011

11.11%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/02/2011

28/02/2011

4.67%

$0.03

iShares Canadian Select Dividend Index ETF

23/02/2011

28/02/2011

3.13%

CA$0.03

Apartment Income REIT Corp Class A

16/02/2011

28/02/2011

0.00%

$0.15

Eaton Vance Senior Floating-Rate Trust

16/02/2011

28/02/2011

7.96%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2011

28/02/2011

8.06%

$0.13

John Hancock Preferred Income Fund II

09/02/2011

28/02/2011

10.01%

$0.12

Suntec Real Estate Investment Trust

27/01/2011

28/02/2011

5.91%

SGD 0.01

Bankers Investment Trust PLC

02/02/2011

28/02/2011

1.91%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2011

28/02/2011

8.16%

$0.09

Starhill Global Real Estate Investment Trust

01/02/2011

28/02/2011

7.01%

SGD 0.01

Teva Pharmaceutical Industries Ltd

15/02/2011

28/02/2011

0.00%

₪0.80

A&W Revenue Royalties Income Fund

11/02/2011

28/02/2011

0.00%

CA$0.12

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/02/2011

28/02/2011

11.22%

$0.12

Pricesmart Inc

11/02/2011

28/02/2011

0.83%

$0.30

Royal London Sterling Extra Yield Bond Fund A

04/01/2011

28/02/2011

6.64%

£0.02

Aberdeen Multi-Market Income Fund

09/02/2011

28/02/2011

11.00%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

16/02/2011

28/02/2011

8.15%

$0.11

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

04/01/2011

28/02/2011

2.12%

£0.01

Bonterra Energy Corp

11/02/2011

28/02/2011

0.00%

CA$0.24

MFS Intermediate High Income Fund

09/02/2011

28/02/2011

10.48%

$0.02

NexPoint Diversified Real Estate Trust

16/02/2011

28/02/2011

2.23%

$0.12

Frasers Centrepoint Trust

28/01/2011

28/02/2011

8.81%

SGD 0.02

MFS Charter Income

09/02/2011

28/02/2011

8.73%

$0.06

Saba Capital Income & Opportunities Fund II

09/02/2011

28/02/2011

8.57%

$0.05

Atlantic Union Bankshares Corp

14/02/2011

28/02/2011

3.93%

$0.07

ECA Marcellus Trust I

10/02/2011

28/02/2011

28.29%

$0.50

Western Asset Infl-Linked Opps & Inc Fd

11/02/2011

28/02/2011

9.13%

$0.04

Ag Growth International Inc

27/01/2011

28/02/2011

0.00%

CA$0.20

Cohen & Steers Select Preferred and Income Fund

16/02/2011

28/02/2011

8.03%

$0.17

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

Western Asset Premier Bond Fund

11/02/2011

28/02/2011

8.13%

$0.11

Aberdeen Intermediate Income Fund

09/02/2011

28/02/2011

10.27%

$0.05

Eaton Vance Short Duration Diversified Income Fund

16/02/2011

28/02/2011

8.40%

$0.09

Flaherty & Crumrine Preferred Income Fund

16/02/2011

28/02/2011

7.57%

$0.09

Just Energy Group Inc

11/02/2011

28/02/2011

0.00%

CA$3.41

Polar Capital Global Healthcare Trust

09/02/2011

28/02/2011

0.56%

£0.00

Aberdeen Government Markets Income Fund

09/02/2011

28/02/2011

8.75%

$0.04

Albion Enterprise VCT PLC

26/01/2011

28/02/2011

5.36%

£0.02

DWS Municipal Income Trust

15/02/2011

28/02/2011

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

16/02/2011

28/02/2011

7.89%

$0.14

Kemper Corp

09/02/2011

28/02/2011

4.64%

$0.24

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

4.51%

$0.07

Invesco Municipal Trust

11/02/2011

28/02/2011

8.03%

$0.08

Invesco Trust for Investment Grade Municipals

11/02/2011

28/02/2011

7.86%

$0.09

iShares S&P/TSX Capped REIT Index ETF

23/02/2011

28/02/2011

4.35%

CA$0.06

Mid Penn Bancorp Inc

07/02/2011

28/02/2011

2.52%

$0.05

Northeast Bank

10/02/2011

28/02/2011

0.03%

$0.09

Tortoise Electrification Infrastructure ETF

18/02/2011

28/02/2011

3.78%

$0.13

Carindale Property Trust

23/12/2010

28/02/2011

5.50%

A$0.14

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

01/02/2011

28/02/2011

6.63%

SGD 0.05

Invesco Bond Fund

11/02/2011

28/02/2011

5.53%

$0.08

Invesco Municipal Income Opportunities Trust

11/02/2011

28/02/2011

5.98%

$0.04

Invesco Municipal Opportunity Trust

11/02/2011

28/02/2011

8.04%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/02/2011

28/02/2011

8.19%

$0.08

iShares Core Canadian Universe Bond Index ETF

23/02/2011

28/02/2011

3.58%

CA$0.10

MFS High Income Municipal Trust

09/02/2011

28/02/2011

10.79%

$0.03

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

Western Asset Inflation-Linked Income Fd

11/02/2011

28/02/2011

7.97%

$0.04

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

01/02/2011

28/02/2011

5.11%

€0.05

Axis Real Estate Investment Trust

31/01/2011

28/02/2011

5.53%

MYR 0.03

BNY Mellon Municipal Income

14/02/2011

28/02/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

14/02/2011

28/02/2011

6.62%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

11/02/2011

28/02/2011

3.40%

$0.07

Eaton Vance National Municipal Opportunities Trust

16/02/2011

28/02/2011

5.07%

$0.10

ERSTE Responsible Stock Global EUR R01 A

25/02/2011

28/02/2011

2.15%

€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

5.92%

$0.10

Invesco Financial Preferred ETF

15/02/2011

28/02/2011

6.63%

$0.10

Invesco Quality Municipal Income Trust

11/02/2011

28/02/2011

7.76%

$0.07

iShares Diversified Monthly Income ETF

23/02/2011

28/02/2011

3.91%

CA$0.06

Kawasaki Geological Engineering Co Ltd

26/11/2010

28/02/2011

3.08%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/02/2011

28/02/2011

0.00%

$0.35

MFS High Yield Municipal Trust

09/02/2011

28/02/2011

6.29%

$0.03

MFS Investment Grade Municipal Trust

09/02/2011

28/02/2011

5.31%

$0.05

Micro-Mechanics (Holdings) Ltd

15/02/2011

28/02/2011

2.27%

SGD 0.01

Aberdeen Municipal Income

09/02/2011

28/02/2011

5.61%

$0.04

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

11/02/2011

28/02/2011

6.30%

$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

6.27%

$0.05

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

6.54%

$0.08

First Trust Special Finance and Financial Opportunities Fund

18/02/2011

28/02/2011

43.83%

$0.16

Invesco Advantage Municipal Income Trust II

11/02/2011

28/02/2011

7.86%

$0.07

Invesco Insured Municipal Income Trust

11/02/2011

28/02/2011

7.65%

$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

4.24%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

23/02/2011

28/02/2011

3.07%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

23/02/2011

28/02/2011

1.97%

CA$0.08

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

23/02/2011

28/02/2011

5.05%

CA$0.08

Jarir Marketing Co

16/02/2011

28/02/2011

5.85%

SAR 0.07

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2011

28/02/2011

6.27%

£0.00

New America High Income Fund

10/02/2011

28/02/2011

0.00%

$0.07

Sentral REIT

09/02/2011

28/02/2011

9.26%

MYR 0.04

Shufersal Ltd Class B

16/02/2011

28/02/2011

5.92%

₪0.50

South Africa, Republic of 7% 10/31

25/02/2011

28/02/2011

7.35%

ZAR 0.04

Southern Missouri Bancorp Inc

11/02/2011

28/02/2011

1.51%

$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

6.23%

MYR 0.05

Western Asset Inv Grade Income Fund Inc

11/02/2011

28/02/2011

5.37%

$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

4.04%

MYR 0.04

Altech Co Ltd

26/11/2010

28/02/2011

2.55%

JP¥3

Astena Holdings Co Ltd

26/11/2010

28/02/2011

3.54%

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

6.29%

$0.19

Bank of America Corp DR

11/02/2011

28/02/2011

6.12%

$0.26

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2011

0.00%

$0.00

Charter Hall Group

23/12/2010

28/02/2011

2.85%

A$0.08

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

5.82%

$0.07

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

2.40%

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

4.08%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

15/02/2011

28/02/2011

5.98%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/02/2011

28/02/2011

4.26%

$0.08

Invesco Floating Rate Municipal Income ETF

15/02/2011

28/02/2011

2.08%

$0.01

Invesco International Corporate Bond ETF

15/02/2011

28/02/2011

3.51%

$0.08

Invesco National AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

4.13%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

4.15%

$0.09

Invesco Taxable Municipal Bond ETF

15/02/2011

28/02/2011

4.63%

$0.12

iShares Canadian HYBrid Corporate Bond Index ETF

23/02/2011

28/02/2011

4.90%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/02/2011

28/02/2011

3.34%

CA$0.06

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

23/02/2011

28/02/2011

6.28%

CA$0.11

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

23/02/2011

28/02/2011

4.70%

CA$0.07

Katana Capital

01/02/2011

28/02/2011

1.44%

A$0.01

Kyowa Engineering Consultants Co Ltd

26/11/2010

28/02/2011

0.46%

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

2.25%

JP¥14

Micron Machinery Co Ltd

26/11/2010

28/02/2011

0.66%

JP¥3

Morito Co Ltd

26/11/2010

28/02/2011

4.11%

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

4.46%

JP¥3

OKANO VALVE MFG Co Ltd

26/11/2010

28/02/2011

0.59%

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

6.61%

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

2.40%

$0.06

South Africa, Republic of 6,5% 10/41

25/02/2011

28/02/2011

8.39%

ZAR 0.03

Tiemco Ltd

26/11/2010

28/02/2011

0.82%

JP¥23

Triveni Engineering & Industries Ltd

11/02/2011

28/02/2011

1.08%

₹0.35

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/02/2011

0.00%

$0.05

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

3.16%

£0.02

WisdomTree Emerging Markets Local Debt Fund

22/02/2011

28/02/2011

6.04%

$0.18

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All 260 dividends with pay date on 28 February 2011

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