Dividend Calendar 28 February 2011

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On 28 February 2011 261 securities pay a dividend.

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All 261 dividends with pay date on 28 February 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	16/02/2011	28/02/2011	5.31%	$0.14
Gladstone Commercial Corp	16/02/2011	28/02/2011	9.29%	$0.13
Prospect Capital Corp	27/01/2011	28/02/2011	20.74%	$0.10
Gladstone Capital Corp	16/02/2011	28/02/2011	9.36%	$0.14
Gladstone Investment Corp	16/02/2011	28/02/2011	6.13%	$0.04
Prologis Inc	10/02/2011	28/02/2011	3.46%	$0.28
Simon Property Group Inc	10/02/2011	28/02/2011	4.71%	$0.75
Brookfield Asset Management Ltd	28/01/2011	28/02/2011	4.89%	$0.13
Brookfield Corp	28/01/2011	28/02/2011	0.80%	$0.03
Oaktree Specialty Lending Corp BDC	28/01/2011	28/02/2011	11.11%	$0.32
Bank of Montreal	28/01/2011	28/02/2011	2.96%	CA$0.70
Reaves Utility Income Trust	16/02/2011	28/02/2011	7.23%	$0.12
The City of London Investment Trust PLC	26/01/2011	28/02/2011	4.04%	£0.03
Guggenheim Strategic Opportunities Fund	11/02/2011	28/02/2011	25.00%	$0.15
Brookfield Renewable Partners LP	27/01/2011	28/02/2011	5.72%	$0.06
Global Payments Inc	10/02/2011	28/02/2011	1.27%	$0.01
Compass Group PLC	26/01/2011	28/02/2011	2.24%	£0.14
Henderson Far East Income Limited	02/02/2011	28/02/2011	9.23%	£0.04
abrdn Global Premier Property	17/02/2011	28/02/2011	14.15%	$0.10
Westinghouse Air Brake Technologies Corp	10/02/2011	28/02/2011	0.49%	$0.01
CapitaLand Ascendas REIT Units	21/01/2011	28/02/2011	6.67%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	11/02/2011	28/02/2011	22.85%	$0.13
CBRE Global Real Estate Income Fund	17/02/2011	28/02/2011	18.56%	$0.14
Bank Bradesco SA Vz ADR	14/02/2011	28/02/2011	0.76%	$0.02
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2011	28/02/2011	6.73%	$0.10
abrdn Total Dynamic Dividend Fund	17/02/2011	28/02/2011	12.94%	$0.06
Boston Pizza Royalties Income Fund	16/02/2011	28/02/2011	7.67%	CA$0.08
Sabine Royalty Trust	11/02/2011	28/02/2011	5.87%	$0.27
Cornerstone Total Return Fund Inc	11/02/2011	28/02/2011	23.06%	$0.11
Grupo Financiero Banorte SAB de CV Class O	23/02/2011	28/02/2011	9.30%	MX$0.17
CapitaLand Integrated Commercial Trust	26/01/2011	28/02/2011	2.69%	SGD 0.02
Mapletree Industrial Trust	28/01/2011	28/02/2011	6.80%	SGD 0.02
Invesco Senior Income Trust	11/02/2011	28/02/2011	12.04%	$0.02
Invesco KBW High Dividend Yield Financial ETF	15/02/2011	28/02/2011	15.41%	$0.18
Enghouse Systems Ltd	10/02/2011	28/02/2011	7.72%	CA$0.02
CMS Energy Corp	03/02/2011	28/02/2011	3.71%	$0.21
Eaton Vance Enhanced Equity Income Fund II	16/02/2011	28/02/2011	8.56%	$0.09
Advent Convertible & Income Fund	11/02/2011	28/02/2011	12.16%	$0.09
Reinsurance Group of America Inc	07/02/2011	28/02/2011	1.59%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2011	28/02/2011	8.52%	$0.09
Mapletree Logistics Trust	26/01/2011	28/02/2011	6.66%	SGD 0.01
BlackRock Corporate High Yield Fund, Inc	11/02/2011	28/02/2011	11.92%	$0.08
Invesco Bond Income Plus Limited	26/01/2011	28/02/2011	7.21%	£0.03
BlackRock Income Trust	11/02/2011	28/02/2011	10.97%	$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	12.91%	$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	6.53%	CA$0.09
First Real Estate Investment Trust	27/01/2011	28/02/2011	9.51%	SGD 0.01
Zions Bancorp NA	17/02/2011	28/02/2011	3.08%	$0.01
FT Confluence BDC & Specialty Finance Income ETF	18/02/2011	28/02/2011	10.71%	$0.16
Apartment Investment & Management Co - Class A	16/02/2011	28/02/2011	190.02%	$0.12
Lindsay Corp	10/02/2011	28/02/2011	1.34%	$0.09
Neuberger High Yield Strategies	11/02/2011	28/02/2011	19.96%	$0.11
abrdn Global Dynamic Dividend Fund	17/02/2011	28/02/2011	14.27%	$0.06
Applied Industrial Technologies Inc	11/02/2011	28/02/2011	0.61%	$0.17
Bridgemarq Real Estate Services Inc	27/01/2011	28/02/2011	41.92%	CA$0.09
Stockland Corp Ltd	23/12/2010	28/02/2011	6.06%	A$0.12
BlackRock Enhanced Global Dividend Trust	11/02/2011	28/02/2011	8.49%	$0.57
BlackRock Taxable Municipal Bond Trust	11/02/2011	28/02/2011	8.21%	$0.12
Infineon Technologies AG ADR	15/02/2011	28/02/2011	0.57%	$0.12
BlackRock Floating Rate Income Trust Fund	11/02/2011	28/02/2011	13.83%	$0.08
John Hancock Preferred Income Fund III	09/02/2011	28/02/2011	10.86%	$0.11
John Hancock Premium Dividend Fund	09/02/2011	28/02/2011	8.99%	$0.08
BlackRock Core Bond Trust	11/02/2011	28/02/2011	10.96%	$0.07
John Hancock Preferred Income Fund	09/02/2011	28/02/2011	10.47%	$0.12
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	7.11%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16/02/2011	28/02/2011	8.37%	$0.28
Virtus Stone Harbor Emerging Markets Income Fund	11/02/2011	28/02/2011	14.57%	$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2011	28/02/2011	7.76%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/02/2011	28/02/2011	8.70%	$0.11
SIR Royalty Income Fund	16/02/2011	28/02/2011	9.42%	CA$0.08
VermögensManagement Wachstum - A EUR DIS	24/02/2011	28/02/2011	2.11%	€0.01
Invesco CEF Income Composite ETF	15/02/2011	28/02/2011	7.08%	$0.17
BlackRock Debt Strategies Fund Inc	11/02/2011	28/02/2011	13.27%	$0.03
Parkway Life Real Estate Investment Trust	28/01/2011	28/02/2011	4.39%	SGD 0.02
Eaton Vance Enhanced Equity Income Fund	16/02/2011	28/02/2011	8.09%	$0.09
Kronos Worldwide Inc	16/02/2011	28/02/2011	2.56%	$1.00
Teva Pharmaceutical Industries Ltd	15/02/2011	28/02/2011	0.00%	₪0.80
Maximus Inc	11/02/2011	28/02/2011	2.51%	$0.04
Provident Financial Services Inc	11/02/2011	28/02/2011	4.24%	$0.11
Redefine Properties Ltd	21/02/2011	28/02/2011	7.92%	ZAR 0.15
Bio-Techne Corp	09/02/2011	28/02/2011	0.44%	$0.07
Chemtrade Logistics Income Fund	27/01/2011	28/02/2011	5.03%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2011	28/02/2011	6.92%	$0.12
Goodman Group	23/12/2010	28/02/2011	1.15%	A$0.08
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2011	28/02/2011	14.17%	$0.08
Duke Realty Corp	10/02/2011	28/02/2011	0.00%	$0.17
Idacorp Inc	03/02/2011	28/02/2011	2.72%	$0.30
Singapore Post Ltd	14/02/2011	28/02/2011	1.91%	SGD 0.01
Banco do Brasil SA BB Brasil	22/02/2011	28/02/2011	2.90%	R$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2011	28/02/2011	8.39%	$0.29
Growthpoint Properties Australia	23/12/2010	28/02/2011	9.36%	A$0.08
Invesco Preferred ETF	15/02/2011	28/02/2011	6.78%	$0.08
XAI Madison Equity Premium Income Fund	11/02/2011	28/02/2011	13.69%	$0.18
BlackRock Credit Allocation Income Trust	11/02/2011	28/02/2011	10.74%	$0.07
CapitaLand Ascott Trust Stapled Units	27/01/2011	28/02/2011	7.36%	SGD 0.02
US Global Investors Inc Class A	10/02/2011	28/02/2011	3.15%	$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	11.59%	$0.10
Invesco High Income Trust II	11/02/2011	28/02/2011	11.84%	$0.12
iShares Canadian Select Dividend Index ETF	23/02/2011	28/02/2011	3.15%	CA$0.03
Invesco High Yield Equity Dividend Achievers ETF	15/02/2011	28/02/2011	4.88%	$0.03
John Hancock Preferred Income Fund II	09/02/2011	28/02/2011	10.86%	$0.12
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	7.76%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	16/02/2011	28/02/2011	8.40%	$0.13
Suntec Real Estate Investment Trust	27/01/2011	28/02/2011	6.17%	SGD 0.01
Bankers Investment Trust PLC	02/02/2011	28/02/2011	1.85%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2011	28/02/2011	7.97%	$0.09
Pricesmart Inc	11/02/2011	28/02/2011	0.82%	$0.30
Starhill Global Real Estate Investment Trust	01/02/2011	28/02/2011	7.22%	SGD 0.01
A&W Revenue Royalties Income Fund	11/02/2011	28/02/2011	0.00%	CA$0.12
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	04/01/2011	28/02/2011	2.27%	£0.01
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/02/2011	28/02/2011	11.98%	$0.12
Royal London Sterling Extra Yield Bond Fund A	04/01/2011	28/02/2011	6.80%	£0.02
Aberdeen Multi-Market Income Fund	09/02/2011	28/02/2011	11.11%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	16/02/2011	28/02/2011	7.77%	$0.11
Bonterra Energy Corp	11/02/2011	28/02/2011	0.00%	CA$0.24
Frasers Centrepoint Trust	28/01/2011	28/02/2011	8.90%	SGD 0.02
MFS Intermediate High Income Fund	09/02/2011	28/02/2011	10.79%	$0.02
NexPoint Diversified Real Estate Trust	16/02/2011	28/02/2011	2.27%	$0.12
MFS Charter Income	09/02/2011	28/02/2011	8.99%	$0.06
Saba Capital Income & Opportunities Fund II	09/02/2011	28/02/2011	8.78%	$0.05
Ag Growth International Inc	27/01/2011	28/02/2011	0.00%	CA$0.20
Atlantic Union Bankshares Corp	14/02/2011	28/02/2011	4.02%	$0.07
Cohen & Steers Select Preferred and Income Fund	16/02/2011	28/02/2011	8.28%	$0.17
ECA Marcellus Trust I	10/02/2011	28/02/2011	28.82%	$0.50
Western Asset Infl-Linked Opps & Inc Fd	11/02/2011	28/02/2011	9.39%	$0.04
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	8.53%	$0.11
Aberdeen Intermediate Income Fund	09/02/2011	28/02/2011	10.31%	$0.05
Eaton Vance Short Duration Diversified Income Fund	16/02/2011	28/02/2011	8.49%	$0.09
Flaherty & Crumrine Preferred Income Fund	16/02/2011	28/02/2011	7.89%	$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	8.93%	$0.04
Albion Enterprise VCT PLC	26/01/2011	28/02/2011	5.35%	£0.02
DWS Municipal Income Trust	15/02/2011	28/02/2011	9.04%	$0.07
Flaherty & CrumrineTotal Return Fund	16/02/2011	28/02/2011	8.16%	$0.14
Kemper Corp	09/02/2011	28/02/2011	5.01%	$0.24
Superior Group Of Companies Inc	14/02/2011	28/02/2011	4.31%	$0.07
Invesco Municipal Trust	11/02/2011	28/02/2011	8.76%	$0.08
Invesco Trust for Investment Grade Municipals	11/02/2011	28/02/2011	8.71%	$0.09
iShares S&P/TSX Capped REIT Index ETF	23/02/2011	28/02/2011	4.43%	CA$0.06
Mid Penn Bancorp Inc	07/02/2011	28/02/2011	2.55%	$0.05
Northeast Bank	10/02/2011	28/02/2011	0.03%	$0.09
Pioneer Diversified High Income Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.16
Tortoise Electrification Infrastructure ETF	18/02/2011	28/02/2011	4.03%	$0.13
Carindale Property Trust	23/12/2010	28/02/2011	5.51%	A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	01/02/2011	28/02/2011	7.05%	SGD 0.05
Invesco Bond Fund	11/02/2011	28/02/2011	5.93%	$0.08
Invesco Municipal Income Opportunities Trust	11/02/2011	28/02/2011	6.24%	$0.04
Invesco Municipal Opportunity Trust	11/02/2011	28/02/2011	8.81%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/02/2011	28/02/2011	8.54%	$0.08
iShares Core Canadian Universe Bond Index ETF	23/02/2011	28/02/2011	3.59%	CA$0.10
MFS High Income Municipal Trust	09/02/2011	28/02/2011	0.00%	$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	8.17%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2011	28/02/2011	5.93%	€0.05
Axis Real Estate Investment Trust	31/01/2011	28/02/2011	5.38%	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	7.26%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	11/02/2011	28/02/2011	3.47%	$0.07
Eaton Vance National Municipal Opportunities Trust	16/02/2011	28/02/2011	5.28%	$0.10
ERSTE Responsible Stock Global EUR R01 A	25/02/2011	28/02/2011	2.07%	€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	6.13%	$0.10
Invesco Financial Preferred ETF	15/02/2011	28/02/2011	6.83%	$0.10
Invesco Quality Municipal Income Trust	11/02/2011	28/02/2011	8.47%	$0.07
iShares Diversified Monthly Income ETF	23/02/2011	28/02/2011	3.95%	CA$0.06
Kawasaki Geological Engineering Co Ltd	26/11/2010	28/02/2011	3.00%	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	0.00%	$0.03
MFS Investment Grade Municipal Trust	09/02/2011	28/02/2011	0.00%	$0.05
Micro-Mechanics (Holdings) Ltd	15/02/2011	28/02/2011	2.20%	SGD 0.01
Aberdeen Municipal Income	09/02/2011	28/02/2011	5.89%	$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	6.35%	$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	6.73%	$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	6.74%	$0.08
First Trust Special Finance and Financial Opportunities Fund	18/02/2011	28/02/2011	45.14%	$0.16
Invesco Advantage Municipal Income Trust II	11/02/2011	28/02/2011	8.75%	$0.07
Invesco Insured Municipal Income Trust	11/02/2011	28/02/2011	8.47%	$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	4.26%	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	2.00%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	5.33%	CA$0.08
Jarir Marketing Co	16/02/2011	28/02/2011	5.88%	SAR 0.07
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2011	28/02/2011	7.00%	£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	9.63%	MYR 0.04
Shufersal Ltd Class B	16/02/2011	28/02/2011	6.13%	₪0.50
South Africa, Republic of 6,5% 10/41	25/02/2011	28/02/2011	8.43%	ZAR 0.03
South Africa, Republic of 7% 10/31	25/02/2011	28/02/2011	7.37%	ZAR 0.04
Southern Missouri Bancorp Inc	11/02/2011	28/02/2011	1.52%	$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	6.33%	MYR 0.05
Western Asset Inv Grade Income Fund Inc	11/02/2011	28/02/2011	5.54%	$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	4.18%	MYR 0.04
Altech Co Ltd	26/11/2010	28/02/2011	2.45%	JP¥3
Astena Holdings Co Ltd	26/11/2010	28/02/2011	3.28%	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	6.35%	$0.19
Bank of America Corp DR	11/02/2011	28/02/2011	6.05%	$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	2.82%	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	5.96%	$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	2.21%	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	3.92%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	15/02/2011	28/02/2011	6.57%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/02/2011	28/02/2011	4.40%	$0.08
Invesco Floating Rate Municipal Income ETF	15/02/2011	28/02/2011	2.18%	$0.01
Invesco International Corporate Bond ETF	15/02/2011	28/02/2011	3.61%	$0.08
Invesco National AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	4.22%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	4.18%	$0.09
Invesco Taxable Municipal Bond ETF	15/02/2011	28/02/2011	4.93%	$0.12
iShares Canadian HYBrid Corporate Bond Index ETF	23/02/2011	28/02/2011	4.95%	CA$0.09
iShares Core Canadian Government Bond Index ETF	23/02/2011	28/02/2011	3.35%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	6.43%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	4.84%	CA$0.07
Katana Capital	01/02/2011	28/02/2011	1.45%	A$0.01
Kyowa Engineering Consultants Co Ltd	26/11/2010	28/02/2011	0.44%	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	2.24%	JP¥14
Micron Machinery Co Ltd	26/11/2010	28/02/2011	0.65%	JP¥3
Morito Co Ltd	26/11/2010	28/02/2011	4.03%	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	4.42%	JP¥3
OKANO VALVE MFG Co Ltd	26/11/2010	28/02/2011	0.52%	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	6.80%	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¥10
Shore Bancshares Inc	15/02/2011	28/02/2011	2.43%	$0.06
Tiemco Ltd	26/11/2010	28/02/2011	0.82%	JP¥23
Triveni Engineering & Industries Ltd	11/02/2011	28/02/2011	1.18%	₹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
United Utilities Water Ltd. 5% 05/35	25/02/2011	28/02/2011	5.47%	£0.05
Wing Tai Properties Ltd	26/01/2011	28/02/2011	3.64%	£0.02
WisdomTree Emerging Markets Local Debt Fund	22/02/2011	28/02/2011	6.26%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2011

28/02/2011

5.31%

$0.14

Gladstone Commercial Corp

16/02/2011

28/02/2011

9.29%

$0.13

Prospect Capital Corp

27/01/2011

28/02/2011

20.74%

$0.10

Gladstone Capital Corp

16/02/2011

28/02/2011

9.36%

$0.14

Gladstone Investment Corp

16/02/2011

28/02/2011

6.13%

$0.04

Prologis Inc

10/02/2011

28/02/2011

3.46%

$0.28

Simon Property Group Inc

10/02/2011

28/02/2011

4.71%

$0.75

Brookfield Asset Management Ltd

28/01/2011

28/02/2011

4.89%

$0.13

Brookfield Corp

28/01/2011

28/02/2011

0.80%

$0.03

Oaktree Specialty Lending Corp BDC

28/01/2011

28/02/2011

11.11%

$0.32

Bank of Montreal

28/01/2011

28/02/2011

2.96%

CA$0.70

Reaves Utility Income Trust

16/02/2011

28/02/2011

7.23%

$0.12

The City of London Investment Trust PLC

26/01/2011

28/02/2011

4.04%

£0.03

Guggenheim Strategic Opportunities Fund

11/02/2011

28/02/2011

25.00%

$0.15

Brookfield Renewable Partners LP

27/01/2011

28/02/2011

5.72%

$0.06

Global Payments Inc

10/02/2011

28/02/2011

1.27%

$0.01

Compass Group PLC

26/01/2011

28/02/2011

2.24%

£0.14

Henderson Far East Income Limited

02/02/2011

28/02/2011

9.23%

£0.04

abrdn Global Premier Property

17/02/2011

28/02/2011

14.15%

$0.10

Westinghouse Air Brake Technologies Corp

10/02/2011

28/02/2011

0.49%

$0.01

CapitaLand Ascendas REIT Units

21/01/2011

28/02/2011

6.67%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

11/02/2011

28/02/2011

22.85%

$0.13

CBRE Global Real Estate Income Fund

17/02/2011

28/02/2011

18.56%

$0.14

Bank Bradesco SA Vz ADR

14/02/2011

28/02/2011

0.76%

$0.02

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2011

28/02/2011

6.73%

$0.10

abrdn Total Dynamic Dividend Fund

17/02/2011

28/02/2011

12.94%

$0.06

Boston Pizza Royalties Income Fund

16/02/2011

28/02/2011

7.67%

CA$0.08

Sabine Royalty Trust

11/02/2011

28/02/2011

5.87%

$0.27

Cornerstone Total Return Fund Inc

11/02/2011

28/02/2011

23.06%

$0.11

Grupo Financiero Banorte SAB de CV Class O

23/02/2011

28/02/2011

9.30%

MX$0.17

CapitaLand Integrated Commercial Trust

26/01/2011

28/02/2011

2.69%

SGD 0.02

Mapletree Industrial Trust

28/01/2011

28/02/2011

6.80%

SGD 0.02

Invesco Senior Income Trust

11/02/2011

28/02/2011

12.04%

$0.02

Invesco KBW High Dividend Yield Financial ETF

15/02/2011

28/02/2011

15.41%

$0.18

Enghouse Systems Ltd

10/02/2011

28/02/2011

7.72%

CA$0.02

CMS Energy Corp

03/02/2011

28/02/2011

3.71%

$0.21

Eaton Vance Enhanced Equity Income Fund II

16/02/2011

28/02/2011

8.56%

$0.09

Advent Convertible & Income Fund

11/02/2011

28/02/2011

12.16%

$0.09

Reinsurance Group of America Inc

07/02/2011

28/02/2011

1.59%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2011

28/02/2011

8.52%

$0.09

Mapletree Logistics Trust

26/01/2011

28/02/2011

6.66%

SGD 0.01

BlackRock Corporate High Yield Fund, Inc

11/02/2011

28/02/2011

11.92%

$0.08

Invesco Bond Income Plus Limited

26/01/2011

28/02/2011

7.21%

£0.03

BlackRock Income Trust

11/02/2011

28/02/2011

10.97%

$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

12.91%

$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

6.53%

CA$0.09

First Real Estate Investment Trust

27/01/2011

28/02/2011

9.51%

SGD 0.01

Zions Bancorp NA

17/02/2011

28/02/2011

3.08%

$0.01

FT Confluence BDC & Specialty Finance Income ETF

18/02/2011

28/02/2011

10.71%

$0.16

Apartment Investment & Management Co - Class A

16/02/2011

28/02/2011

190.02%

$0.12

Lindsay Corp

10/02/2011

28/02/2011

1.34%

$0.09

Neuberger High Yield Strategies

11/02/2011

28/02/2011

19.96%

$0.11

abrdn Global Dynamic Dividend Fund

17/02/2011

28/02/2011

14.27%

$0.06

Applied Industrial Technologies Inc

11/02/2011

28/02/2011

0.61%

$0.17

Bridgemarq Real Estate Services Inc

27/01/2011

28/02/2011

41.92%

CA$0.09

Stockland Corp Ltd

23/12/2010

28/02/2011

6.06%

A$0.12

BlackRock Enhanced Global Dividend Trust

11/02/2011

28/02/2011

8.49%

$0.57

BlackRock Taxable Municipal Bond Trust

11/02/2011

28/02/2011

8.21%

$0.12

Infineon Technologies AG ADR

15/02/2011

28/02/2011

0.57%

$0.12

BlackRock Floating Rate Income Trust Fund

11/02/2011

28/02/2011

13.83%

$0.08

John Hancock Preferred Income Fund III

09/02/2011

28/02/2011

10.86%

$0.11

John Hancock Premium Dividend Fund

09/02/2011

28/02/2011

8.99%

$0.08

BlackRock Core Bond Trust

11/02/2011

28/02/2011

10.96%

$0.07

John Hancock Preferred Income Fund

09/02/2011

28/02/2011

10.47%

$0.12

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

7.11%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

16/02/2011

28/02/2011

8.37%

$0.28

Virtus Stone Harbor Emerging Markets Income Fund

11/02/2011

28/02/2011

14.57%

$0.18

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2011

28/02/2011

7.76%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/02/2011

28/02/2011

8.70%

$0.11

SIR Royalty Income Fund

16/02/2011

28/02/2011

9.42%

CA$0.08

VermögensManagement Wachstum - A EUR DIS

24/02/2011

28/02/2011

2.11%

€0.01

Invesco CEF Income Composite ETF

15/02/2011

28/02/2011

7.08%

$0.17

BlackRock Debt Strategies Fund Inc

11/02/2011

28/02/2011

13.27%

$0.03

Parkway Life Real Estate Investment Trust

28/01/2011

28/02/2011

4.39%

SGD 0.02

Eaton Vance Enhanced Equity Income Fund

16/02/2011

28/02/2011

8.09%

$0.09

Kronos Worldwide Inc

16/02/2011

28/02/2011

2.56%

$1.00

Teva Pharmaceutical Industries Ltd

15/02/2011

28/02/2011

0.00%

₪0.80

Maximus Inc

11/02/2011

28/02/2011

2.51%

$0.04

Provident Financial Services Inc

11/02/2011

28/02/2011

4.24%

$0.11

Redefine Properties Ltd

21/02/2011

28/02/2011

7.92%

ZAR 0.15

Bio-Techne Corp

09/02/2011

28/02/2011

0.44%

$0.07

Chemtrade Logistics Income Fund

27/01/2011

28/02/2011

5.03%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2011

28/02/2011

6.92%

$0.12

Goodman Group

23/12/2010

28/02/2011

1.15%

A$0.08

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2011

28/02/2011

14.17%

$0.08

Duke Realty Corp

10/02/2011

28/02/2011

0.00%

$0.17

Idacorp Inc

03/02/2011

28/02/2011

2.72%

$0.30

Singapore Post Ltd

14/02/2011

28/02/2011

1.91%

SGD 0.01

Banco do Brasil SA BB Brasil

22/02/2011

28/02/2011

2.90%

R$0.08

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2011

28/02/2011

8.39%

$0.29

Growthpoint Properties Australia

23/12/2010

28/02/2011

9.36%

A$0.08

Invesco Preferred ETF

15/02/2011

28/02/2011

6.78%

$0.08

XAI Madison Equity Premium Income Fund

11/02/2011

28/02/2011

13.69%

$0.18

BlackRock Credit Allocation Income Trust

11/02/2011

28/02/2011

10.74%

$0.07

CapitaLand Ascott Trust Stapled Units

27/01/2011

28/02/2011

7.36%

SGD 0.02

US Global Investors Inc Class A

10/02/2011

28/02/2011

3.15%

$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

11.59%

$0.10

Invesco High Income Trust II

11/02/2011

28/02/2011

11.84%

$0.12

iShares Canadian Select Dividend Index ETF

23/02/2011

28/02/2011

3.15%

CA$0.03

Invesco High Yield Equity Dividend Achievers ETF

15/02/2011

28/02/2011

4.88%

$0.03

John Hancock Preferred Income Fund II

09/02/2011

28/02/2011

10.86%

$0.12

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

7.76%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

16/02/2011

28/02/2011

8.40%

$0.13

Suntec Real Estate Investment Trust

27/01/2011

28/02/2011

6.17%

SGD 0.01

Bankers Investment Trust PLC

02/02/2011

28/02/2011

1.85%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2011

28/02/2011

7.97%

$0.09

Pricesmart Inc

11/02/2011

28/02/2011

0.82%

$0.30

Starhill Global Real Estate Investment Trust

01/02/2011

28/02/2011

7.22%

SGD 0.01

A&W Revenue Royalties Income Fund

11/02/2011

28/02/2011

0.00%

CA$0.12

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

04/01/2011

28/02/2011

2.27%

£0.01

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/02/2011

28/02/2011

11.98%

$0.12

Royal London Sterling Extra Yield Bond Fund A

04/01/2011

28/02/2011

6.80%

£0.02

Aberdeen Multi-Market Income Fund

09/02/2011

28/02/2011

11.11%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

16/02/2011

28/02/2011

7.77%

$0.11

Bonterra Energy Corp

11/02/2011

28/02/2011

0.00%

CA$0.24

Frasers Centrepoint Trust

28/01/2011

28/02/2011

8.90%

SGD 0.02

MFS Intermediate High Income Fund

09/02/2011

28/02/2011

10.79%

$0.02

NexPoint Diversified Real Estate Trust

16/02/2011

28/02/2011

2.27%

$0.12

MFS Charter Income

09/02/2011

28/02/2011

8.99%

$0.06

Saba Capital Income & Opportunities Fund II

09/02/2011

28/02/2011

8.78%

$0.05

Ag Growth International Inc

27/01/2011

28/02/2011

0.00%

CA$0.20

Atlantic Union Bankshares Corp

14/02/2011

28/02/2011

4.02%

$0.07

Cohen & Steers Select Preferred and Income Fund

16/02/2011

28/02/2011

8.28%

$0.17

ECA Marcellus Trust I

10/02/2011

28/02/2011

28.82%

$0.50

Western Asset Infl-Linked Opps & Inc Fd

11/02/2011

28/02/2011

9.39%

$0.04

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

8.53%

$0.11

Aberdeen Intermediate Income Fund

09/02/2011

28/02/2011

10.31%

$0.05

Eaton Vance Short Duration Diversified Income Fund

16/02/2011

28/02/2011

8.49%

$0.09

Flaherty & Crumrine Preferred Income Fund

16/02/2011

28/02/2011

7.89%

$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

8.93%

$0.04

Albion Enterprise VCT PLC

26/01/2011

28/02/2011

5.35%

£0.02

DWS Municipal Income Trust

15/02/2011

28/02/2011

9.04%

$0.07

Flaherty & CrumrineTotal Return Fund

16/02/2011

28/02/2011

8.16%

$0.14

Kemper Corp

09/02/2011

28/02/2011

5.01%

$0.24

Superior Group Of Companies Inc

14/02/2011

28/02/2011

4.31%

$0.07

Invesco Municipal Trust

11/02/2011

28/02/2011

8.76%

$0.08

Invesco Trust for Investment Grade Municipals

11/02/2011

28/02/2011

8.71%

$0.09

iShares S&P/TSX Capped REIT Index ETF

23/02/2011

28/02/2011

4.43%

CA$0.06

Mid Penn Bancorp Inc

07/02/2011

28/02/2011

2.55%

$0.05

Northeast Bank

10/02/2011

28/02/2011

0.03%

$0.09

Pioneer Diversified High Income Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.16

Tortoise Electrification Infrastructure ETF

18/02/2011

28/02/2011

4.03%

$0.13

Carindale Property Trust

23/12/2010

28/02/2011

5.51%

A$0.14

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

01/02/2011

28/02/2011

7.05%

SGD 0.05

Invesco Bond Fund

11/02/2011

28/02/2011

5.93%

$0.08

Invesco Municipal Income Opportunities Trust

11/02/2011

28/02/2011

6.24%

$0.04

Invesco Municipal Opportunity Trust

11/02/2011

28/02/2011

8.81%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/02/2011

28/02/2011

8.54%

$0.08

iShares Core Canadian Universe Bond Index ETF

23/02/2011

28/02/2011

3.59%

CA$0.10

MFS High Income Municipal Trust

09/02/2011

28/02/2011

0.00%

$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

8.17%

$0.04

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

01/02/2011

28/02/2011

5.93%

€0.05

Axis Real Estate Investment Trust

31/01/2011

28/02/2011

5.38%

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

7.26%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

11/02/2011

28/02/2011

3.47%

$0.07

Eaton Vance National Municipal Opportunities Trust

16/02/2011

28/02/2011

5.28%

$0.10

ERSTE Responsible Stock Global EUR R01 A

25/02/2011

28/02/2011

2.07%

€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

6.13%

$0.10

Invesco Financial Preferred ETF

15/02/2011

28/02/2011

6.83%

$0.10

Invesco Quality Municipal Income Trust

11/02/2011

28/02/2011

8.47%

$0.07

iShares Diversified Monthly Income ETF

23/02/2011

28/02/2011

3.95%

CA$0.06

Kawasaki Geological Engineering Co Ltd

26/11/2010

28/02/2011

3.00%

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

0.00%

$0.03

MFS Investment Grade Municipal Trust

09/02/2011

28/02/2011

0.00%

$0.05

Micro-Mechanics (Holdings) Ltd

15/02/2011

28/02/2011

2.20%

SGD 0.01

Aberdeen Municipal Income

09/02/2011

28/02/2011

5.89%

$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

6.35%

$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

6.73%

$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

6.74%

$0.08

First Trust Special Finance and Financial Opportunities Fund

18/02/2011

28/02/2011

45.14%

$0.16

Invesco Advantage Municipal Income Trust II

11/02/2011

28/02/2011

8.75%

$0.07

Invesco Insured Municipal Income Trust

11/02/2011

28/02/2011

8.47%

$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

4.26%

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

2.00%

CA$0.08

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

23/02/2011

28/02/2011

5.33%

CA$0.08

Jarir Marketing Co

16/02/2011

28/02/2011

5.88%

SAR 0.07

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2011

28/02/2011

7.00%

£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

9.63%

MYR 0.04

Shufersal Ltd Class B

16/02/2011

28/02/2011

6.13%

₪0.50

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

25/02/2011

28/02/2011

8.43%

ZAR 0.03

South Africa, Republic of 7% 10/31

25/02/2011

28/02/2011

7.37%

ZAR 0.04

Southern Missouri Bancorp Inc

11/02/2011

28/02/2011

1.52%

$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

6.33%

MYR 0.05

Western Asset Inv Grade Income Fund Inc

11/02/2011

28/02/2011

5.54%

$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

4.18%

MYR 0.04

Altech Co Ltd

26/11/2010

28/02/2011

2.45%

JP¥3

Astena Holdings Co Ltd

26/11/2010

28/02/2011

3.28%

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

6.35%

$0.19

Bank of America Corp DR

11/02/2011

28/02/2011

6.05%

$0.26

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2011

0.00%

$0.00

Charter Hall Group

23/12/2010

28/02/2011

2.82%

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

5.96%

$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

2.21%

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

3.92%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

15/02/2011

28/02/2011

6.57%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/02/2011

28/02/2011

4.40%

$0.08

Invesco Floating Rate Municipal Income ETF

15/02/2011

28/02/2011

2.18%

$0.01

Invesco International Corporate Bond ETF

15/02/2011

28/02/2011

3.61%

$0.08

Invesco National AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

4.22%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

4.18%

$0.09

Invesco Taxable Municipal Bond ETF

15/02/2011

28/02/2011

4.93%

$0.12

iShares Canadian HYBrid Corporate Bond Index ETF

23/02/2011

28/02/2011

4.95%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/02/2011

28/02/2011

3.35%

CA$0.06

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

23/02/2011

28/02/2011

6.43%

CA$0.11

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

23/02/2011

28/02/2011

4.84%

CA$0.07

Katana Capital

01/02/2011

28/02/2011

1.45%

A$0.01

Kyowa Engineering Consultants Co Ltd

26/11/2010

28/02/2011

0.44%

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

2.24%

JP¥14

Micron Machinery Co Ltd

26/11/2010

28/02/2011

0.65%

JP¥3

Morito Co Ltd

26/11/2010

28/02/2011

4.03%

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

4.42%

JP¥3

OKANO VALVE MFG Co Ltd

26/11/2010

28/02/2011

0.52%

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

6.80%

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¥10

Shore Bancshares Inc

15/02/2011

28/02/2011

2.43%

$0.06

Tiemco Ltd

26/11/2010

28/02/2011

0.82%

JP¥23

Triveni Engineering & Industries Ltd

11/02/2011

28/02/2011

1.18%

₹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

United Utilities Water Ltd. 5% 05/35

25/02/2011

28/02/2011

5.47%

£0.05

Wing Tai Properties Ltd

26/01/2011

28/02/2011

3.64%

£0.02

WisdomTree Emerging Markets Local Debt Fund

22/02/2011

28/02/2011

6.26%

$0.18

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All 261 dividends with pay date on 28 February 2011

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Who pays dividend on 28 February 2011?

The 7 most popular dividend stocks with pay date on 28 February 2011

The 7 most popular dividend ETFs with pay date on 28 February 2011

The 7 most popular dividend funds with pay date on 28 February 2011

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