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	6.01%	$0.14
Gladstone Commercial Corp	16/02/2011	28/02/2011	9.75%	$0.13
Prospect Capital Corp	27/01/2011	28/02/2011	19.72%	$0.10
Gladstone Capital Corp	16/02/2011	28/02/2011	9.37%	$0.14
Gladstone Investment Corp	16/02/2011	28/02/2011	5.85%	$0.04
Prologis Inc	10/02/2011	28/02/2011	3.09%	$0.28
Simon Property Group Inc	10/02/2011	28/02/2011	4.65%	$0.75
Brookfield Asset Management Ltd	28/01/2011	28/02/2011	4.32%	$0.13
Brookfield Corp	28/01/2011	28/02/2011	0.63%	$0.03
Oaktree Specialty Lending Corp BDC	28/01/2011	28/02/2011	11.24%	$0.32
Bank of Montreal	28/01/2011	28/02/2011	3.26%	CA$0.70
Reaves Utility Income Trust	16/02/2011	28/02/2011	5.68%	$0.12
Guggenheim Strategic Opportunities Fund	11/02/2011	28/02/2011	19.63%	$0.15
The City of London Investment Trust PLC	26/01/2011	28/02/2011	4.12%	£0.03
Brookfield Renewable Partners LP	27/01/2011	28/02/2011	4.61%	$0.06
Global Payments Inc	10/02/2011	28/02/2011	1.48%	$0.01
Compass Group PLC	26/01/2011	28/02/2011	1.80%	£0.14
abrdn Global Premier Property	17/02/2011	28/02/2011	12.32%	$0.10
Henderson Far East Income Limited	02/02/2011	28/02/2011	9.55%	£0.04
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	3.06%	SGD 0.03
Cornerstone Strategic Investment Fund, Inc.	11/02/2011	28/02/2011	20.69%	$0.13
CBRE Global Real Estate Income Fund	17/02/2011	28/02/2011	15.65%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	16/02/2011	28/02/2011	6.82%	$0.10
Bank Bradesco SA Vz ADR	14/02/2011	28/02/2011	3.01%	$0.02
abrdn Total Dynamic Dividend Fund	17/02/2011	28/02/2011	11.83%	$0.06
Boston Pizza Royalties Income Fund	16/02/2011	28/02/2011	5.93%	CA$0.08
Cornerstone Total Return Fund Inc	11/02/2011	28/02/2011	20.06%	$0.11
Sabine Royalty Trust	11/02/2011	28/02/2011	5.62%	$0.27
Invesco Senior Income Trust	11/02/2011	28/02/2011	11.64%	$0.02
Mapletree Industrial Trust	28/01/2011	28/02/2011	6.35%	SGD 0.02
Invesco KBW High Dividend Yield Financial ETF	15/02/2011	28/02/2011	13.63%	$0.18
CapitaLand Integrated Commercial Trust	26/01/2011	28/02/2011	3.78%	SGD 0.02
Grupo Financiero Banorte SAB de CV Class O	23/02/2011	28/02/2011	9.75%	MX$0.17
Enghouse Systems Ltd	10/02/2011	28/02/2011	7.42%	CA$0.02
Eaton Vance Enhanced Equity Income Fund II	16/02/2011	28/02/2011	8.18%	$0.09
Mapletree Logistics Trust	26/01/2011	28/02/2011	6.71%	SGD 0.01
Reinsurance Group of America Inc	07/02/2011	28/02/2011	1.83%	$0.12
Advent Convertible & Income Fund	11/02/2011	28/02/2011	11.27%	$0.09
CMS Energy Corp	03/02/2011	28/02/2011	3.22%	$0.21
John Hancock Tax-Advantaged Dividend Income Fund	09/02/2011	28/02/2011	7.55%	$0.09
BlackRock Corporate High Yield Fund, Inc	11/02/2011	28/02/2011	11.04%	$0.08
BlackRock Income Trust	11/02/2011	28/02/2011	10.24%	$0.03
Invesco Bond Income Plus Limited	26/01/2011	28/02/2011	7.14%	£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	11.66%	$0.02
Apartment Investment & Management Co - Class A	16/02/2011	28/02/2011	87.83%	$0.12
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	5.81%	CA$0.09
Neuberger High Yield Strategies	11/02/2011	28/02/2011	17.35%	$0.11
First Real Estate Investment Trust	27/01/2011	28/02/2011	8.81%	SGD 0.01
Zions Bancorp NA	17/02/2011	28/02/2011	3.12%	$0.01
BlackRock Floating Rate Income Trust Fund	11/02/2011	28/02/2011	13.25%	$0.08
John Hancock Preferred Income Fund III	09/02/2011	28/02/2011	9.15%	$0.11
BlackRock Taxable Municipal Bond Trust	11/02/2011	28/02/2011	7.54%	$0.12
Lindsay Corp	10/02/2011	28/02/2011	1.43%	$0.09
BlackRock Enhanced Global Dividend Trust	11/02/2011	28/02/2011	8.59%	$0.57
Bridgemarq Real Estate Services Inc	27/01/2011	28/02/2011	10.04%	CA$0.09
FT Confluence BDC & Specialty Finance Income ETF	18/02/2011	28/02/2011	12.14%	$0.16
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	16/02/2011	28/02/2011	8.56%	$0.28
abrdn Global Dynamic Dividend Fund	17/02/2011	28/02/2011	12.96%	$0.06
Applied Industrial Technologies Inc	11/02/2011	28/02/2011	0.67%	$0.17
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	7.59%	$0.11
Stockland Corp Ltd	23/12/2010	28/02/2011	6.75%	A$0.12
Corus Entertainment Inc Shs -B- Non-Voting	10/02/2011	28/02/2011	0.00%	CA$0.06
Infineon Technologies AG ADR	15/02/2011	28/02/2011	0.55%	$0.12
Invesco KBW Premium Yield Equity REIT ETF	15/02/2011	28/02/2011	8.94%	$0.11
John Hancock Preferred Income Fund	09/02/2011	28/02/2011	9.29%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	16/02/2011	28/02/2011	7.25%	$0.07
Virtus Stone Harbor Emerging Markets Income Fund	11/02/2011	28/02/2011	13.79%	$0.18
BlackRock Debt Strategies Fund Inc	11/02/2011	28/02/2011	12.05%	$0.03
Invesco CEF Income Composite ETF	15/02/2011	28/02/2011	7.83%	$0.17
John Hancock Premium Dividend Fund	09/02/2011	28/02/2011	7.78%	$0.08
Parkway Life Real Estate Investment Trust	28/01/2011	28/02/2011	3.94%	SGD 0.02
SIR Royalty Income Fund	16/02/2011	28/02/2011	8.32%	CA$0.08
VermögensManagement Wachstum - A EUR DIS	24/02/2011	28/02/2011	2.17%	€0.01
Kronos Worldwide Inc	16/02/2011	28/02/2011	2.96%	$1.00
Eaton Vance Enhanced Equity Income Fund	16/02/2011	28/02/2011	8.20%	$0.09
Bio-Techne Corp	09/02/2011	28/02/2011	0.74%	$0.07
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	16/02/2011	28/02/2011	6.99%	$0.12
Maximus Inc	11/02/2011	28/02/2011	2.22%	$0.04
Provident Financial Services Inc	11/02/2011	28/02/2011	4.47%	$0.11
Redefine Properties Ltd	21/02/2011	28/02/2011	7.92%	ZAR 0.15
Chemtrade Logistics Income Fund	27/01/2011	28/02/2011	4.31%	CA$0.10
Invesco Preferred ETF	15/02/2011	28/02/2011	6.48%	$0.08
Duke Realty Corp	10/02/2011	28/02/2011	0.00%	$0.17
Banco do Brasil SA BB Brasil	22/02/2011	28/02/2011	4.35%	R$0.16
BlackRock Floating Rate Income Strategies Fund Inc	11/02/2011	28/02/2011	13.47%	$0.08
Eaton Vance Tax-Managed Diversified Equity Income Fund	16/02/2011	28/02/2011	8.05%	$0.29
Goodman Group	23/12/2010	28/02/2011	0.96%	A$0.08
Growthpoint Properties Australia	23/12/2010	28/02/2011	8.51%	A$0.08
Idacorp Inc	03/02/2011	28/02/2011	2.54%	$0.30
CapitaLand Ascott Trust Stapled Units	27/01/2011	28/02/2011	6.93%	SGD 0.02
BlackRock Credit Allocation Income Trust	11/02/2011	28/02/2011	10.07%	$0.07
Singapore Post Ltd	14/02/2011	28/02/2011	27.10%	SGD 0.01
XAI Madison Equity Premium Income Fund	11/02/2011	28/02/2011	12.44%	$0.18
iShares Canadian Select Dividend Index ETF	23/02/2011	28/02/2011	3.25%	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	10.63%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/02/2011	28/02/2011	4.61%	$0.03
US Global Investors Inc Class A	10/02/2011	28/02/2011	3.44%	$0.02
BlackRock Limited Duration Income	11/02/2011	28/02/2011	10.96%	$0.10
Bankers Investment Trust PLC	02/02/2011	28/02/2011	1.92%	£0.00
Eaton Vance Floating-Rate Income Trust	16/02/2011	28/02/2011	7.72%	$0.09
Suntec Real Estate Investment Trust	27/01/2011	28/02/2011	6.00%	SGD 0.01
A&W Revenue Royalties Income Fund	11/02/2011	28/02/2011	0.00%	CA$0.12
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	7.68%	$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	10.95%	$0.12
NexPoint Diversified Real Estate Trust	16/02/2011	28/02/2011	12.74%	$0.12
Teva Pharmaceutical Industries Ltd	15/02/2011	28/02/2011	0.00%	₪0.80
Bonterra Energy Corp	11/02/2011	28/02/2011	0.00%	CA$0.24
John Hancock Preferred Income Fund II	09/02/2011	28/02/2011	9.37%	$0.12
MFS Intermediate High Income Fund	09/02/2011	28/02/2011	10.55%	$0.02
MFS Charter Income	09/02/2011	28/02/2011	8.89%	$0.06
Pricesmart Inc	11/02/2011	28/02/2011	0.93%	$0.30
Royal London Sterling Extra Yield Bond Fund A	04/01/2011	28/02/2011	6.82%	£0.02
Saba Capital Income & Opportunities Fund II	09/02/2011	28/02/2011	8.34%	$0.05
Starhill Global Real Estate Investment Trust	01/02/2011	28/02/2011	6.70%	SGD 0.01
Atlantic Union Bankshares Corp	14/02/2011	28/02/2011	4.18%	$0.07
Blackstone Senior Floating Rate 2027 Term Fund	16/02/2011	28/02/2011	7.66%	$0.11
ECA Marcellus Trust I	10/02/2011	28/02/2011	20.98%	$0.50
MFS Multi-Market Income Fund	09/02/2011	28/02/2011	8.89%	$0.04
Ag Growth International Inc	27/01/2011	28/02/2011	2.38%	CA$0.20
Cohen & Steers Select Preferred and Income Fund	16/02/2011	28/02/2011	7.85%	$0.17
Flaherty & Crumrine Preferred Income Fund	16/02/2011	28/02/2011	7.31%	$0.09
Frasers Centrepoint Trust	28/01/2011	28/02/2011	7.08%	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
Albion Enterprise VCT PLC	26/01/2011	28/02/2011	5.25%	£0.02
Eaton Vance Short Duration Diversified Income Fund	16/02/2011	28/02/2011	8.31%	$0.09
Just Energy Group Inc	11/02/2011	28/02/2011	0.00%	CA$3.41
Western Asset Infl-Linked Opps & Inc Fd	11/02/2011	28/02/2011	8.83%	$0.04
DWS Municipal Income Trust	15/02/2011	28/02/2011	8.14%	$0.07
Flaherty & CrumrineTotal Return Fund	16/02/2011	28/02/2011	7.41%	$0.14
iShares S&P/TSX Capped REIT Index ETF	23/02/2011	28/02/2011	4.70%	CA$0.06
Kemper Corp	09/02/2011	28/02/2011	4.31%	$0.24
MFS Intermediate Income Fund	09/02/2011	28/02/2011	9.20%	$0.05
Pioneer Diversified High Income Fund, Inc.	11/02/2011	28/02/2011	0.00%	$0.16
Polar Capital Global Healthcare Trust	09/02/2011	28/02/2011	0.52%	£0.00
Superior Group Of Companies Inc	14/02/2011	28/02/2011	4.94%	$0.07
Invesco Municipal Trust	11/02/2011	28/02/2011	7.91%	$0.08
Invesco Trust for Investment Grade Municipals	11/02/2011	28/02/2011	7.69%	$0.09
Mid Penn Bancorp Inc	07/02/2011	28/02/2011	2.83%	$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	8.03%	$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	6.61%	A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	01/02/2011	28/02/2011	6.15%	SGD 0.05
Invesco Bond Fund	11/02/2011	28/02/2011	5.37%	$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	7.87%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/02/2011	28/02/2011	7.63%	$0.08
iShares Core Canadian Universe Bond Index ETF	23/02/2011	28/02/2011	3.46%	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	18/02/2011	28/02/2011	1.54%	$0.13
Tortoise Electrification Infrastructure ETF	16/02/2011	28/02/2011	1.54%	$0.13
Western Asset Inflation-Linked Income Fd	11/02/2011	28/02/2011	7.67%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2011	28/02/2011	4.94%	€0.05
BNY Mellon Strategic Municipal Bond	14/02/2011	28/02/2011	5.16%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	11/02/2011	28/02/2011	3.43%	$0.07
Eaton Vance National Municipal Opportunities Trust	16/02/2011	28/02/2011	4.87%	$0.10
ERSTE Responsible Stock Global EUR R01 A	25/02/2011	28/02/2011	2.38%	€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	7.82%	$0.07
iShares Diversified Monthly Income ETF	23/02/2011	28/02/2011	3.98%	CA$0.06
Kawasaki Geological Engineering Co Ltd	26/11/2010	28/02/2011	13.68%	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	7.83%	$0.04
MFS High Income Municipal Trust	09/02/2011	28/02/2011	10.11%	$0.03
MFS High Yield Municipal Trust	09/02/2011	28/02/2011	8.05%	$0.03
MFS Investment Grade Municipal Trust	09/02/2011	28/02/2011	6.87%	$0.05
Axis Real Estate Investment Trust	31/01/2011	28/02/2011	4.98%	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	6.04%	$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	4.97%	$0.05
Charter Hall Group	23/12/2010	28/02/2011	2.67%	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	6.25%	$0.08
First Trust Special Finance and Financial Opportunities Fund	18/02/2011	28/02/2011	51.02%	$0.16
Invesco Advantage Municipal Income Trust II	11/02/2011	28/02/2011	7.64%	$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	4.33%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	23/02/2011	28/02/2011	4.08%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	23/02/2011	28/02/2011	3.10%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	23/02/2011	28/02/2011	2.36%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	5.16%	CA$0.08
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2011	28/02/2011	6.62%	£0.00
MFS Municipal Income Trust	09/02/2011	28/02/2011	5.31%	$0.04
Micro-Mechanics (Holdings) Ltd	15/02/2011	28/02/2011	1.68%	SGD 0.01
New America High Income Fund	10/02/2011	28/02/2011	0.00%	$0.07
Sentral REIT	09/02/2011	28/02/2011	8.66%	MYR 0.04
Shufersal Ltd Class B	16/02/2011	28/02/2011	4.83%	₪0.50
Southern Missouri Bancorp Inc	11/02/2011	28/02/2011	1.59%	$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	0.00%	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	4.03%	MYR 0.04
Altech Co Ltd	26/11/2010	28/02/2011	2.61%	JP¥3
Astena Holdings Co Ltd	26/11/2010	28/02/2011	3.75%	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	5.90%	$0.19
Bank of America Corp DR	11/02/2011	28/02/2011	5.71%	$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	1.72%	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	3.67%	$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	3.27%	$0.08
Invesco National AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	0.62%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	15/02/2011	28/02/2011	0.61%	$0.09
Invesco Taxable Municipal Bond ETF	15/02/2011	28/02/2011	0.69%	$0.12
iShares Canadian HYBrid Corporate Bond Index ETF	23/02/2011	28/02/2011	4.83%	CA$0.09
iShares Core Canadian Government Bond Index ETF	23/02/2011	28/02/2011	3.17%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	6.10%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/02/2011	28/02/2011	4.35%	CA$0.07
Jarir Marketing Co	16/02/2011	28/02/2011	5.84%	SAR 0.07
Katana Capital	01/02/2011	28/02/2011	1.48%	A$0.01
Kyowa Engineering Consultants Co Ltd	26/11/2010	28/02/2011	0.41%	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	2.64%	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	3.99%	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	4.90%	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	5.75%	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	2.52%	$0.06
Tiemco Ltd	26/11/2010	28/02/2011	0.64%	JP¥23
Triveni Engineering & Industries Ltd	11/02/2011	28/02/2011	1.07%	₹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	2.77%	£0.02
WisdomTree Emerging Markets Local Debt Fund	22/02/2011	28/02/2011	1.02%	$0.18

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

16/02/2011

28/02/2011

6.01%

$0.14

Gladstone Commercial Corp

16/02/2011

28/02/2011

9.75%

$0.13

Prospect Capital Corp

27/01/2011

28/02/2011

19.72%

$0.10

Gladstone Capital Corp

16/02/2011

28/02/2011

9.37%

$0.14

Gladstone Investment Corp

16/02/2011

28/02/2011

5.85%

$0.04

Prologis Inc

10/02/2011

28/02/2011

3.09%

$0.28

Simon Property Group Inc

10/02/2011

28/02/2011

4.65%

$0.75

Brookfield Asset Management Ltd

28/01/2011

28/02/2011

4.32%

$0.13

Brookfield Corp

28/01/2011

28/02/2011

0.63%

$0.03

Oaktree Specialty Lending Corp BDC

28/01/2011

28/02/2011

11.24%

$0.32

Bank of Montreal

28/01/2011

28/02/2011

3.26%

CA$0.70

Reaves Utility Income Trust

16/02/2011

28/02/2011

5.68%

$0.12

Guggenheim Strategic Opportunities Fund

11/02/2011

28/02/2011

19.63%

$0.15

The City of London Investment Trust PLC

26/01/2011

28/02/2011

4.12%

£0.03

Brookfield Renewable Partners LP

27/01/2011

28/02/2011

4.61%

$0.06

Global Payments Inc

10/02/2011

28/02/2011

1.48%

$0.01

Compass Group PLC

26/01/2011

28/02/2011

1.80%

£0.14

abrdn Global Premier Property

17/02/2011

28/02/2011

12.32%

$0.10

Henderson Far East Income Limited

02/02/2011

28/02/2011

9.55%

£0.04

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

3.06%

SGD 0.03

Cornerstone Strategic Investment Fund, Inc.

11/02/2011

28/02/2011

20.69%

$0.13

CBRE Global Real Estate Income Fund

17/02/2011

28/02/2011

15.65%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

16/02/2011

28/02/2011

6.82%

$0.10

Bank Bradesco SA Vz ADR

14/02/2011

28/02/2011

3.01%

$0.02

abrdn Total Dynamic Dividend Fund

17/02/2011

28/02/2011

11.83%

$0.06

Boston Pizza Royalties Income Fund

16/02/2011

28/02/2011

5.93%

CA$0.08

Cornerstone Total Return Fund Inc

11/02/2011

28/02/2011

20.06%

$0.11

Sabine Royalty Trust

11/02/2011

28/02/2011

5.62%

$0.27

Invesco Senior Income Trust

11/02/2011

28/02/2011

11.64%

$0.02

Mapletree Industrial Trust

28/01/2011

28/02/2011

6.35%

SGD 0.02

Invesco KBW High Dividend Yield Financial ETF

15/02/2011

28/02/2011

13.63%

$0.18

CapitaLand Integrated Commercial Trust

26/01/2011

28/02/2011

3.78%

SGD 0.02

Grupo Financiero Banorte SAB de CV Class O

23/02/2011

28/02/2011

9.75%

MX$0.17

Enghouse Systems Ltd

10/02/2011

28/02/2011

7.42%

CA$0.02

Eaton Vance Enhanced Equity Income Fund II

16/02/2011

28/02/2011

8.18%

$0.09

Mapletree Logistics Trust

26/01/2011

28/02/2011

6.71%

SGD 0.01

Reinsurance Group of America Inc

07/02/2011

28/02/2011

1.83%

$0.12

Advent Convertible & Income Fund

11/02/2011

28/02/2011

11.27%

$0.09

CMS Energy Corp

03/02/2011

28/02/2011

3.22%

$0.21

John Hancock Tax-Advantaged Dividend Income Fund

09/02/2011

28/02/2011

7.55%

$0.09

BlackRock Corporate High Yield Fund, Inc

11/02/2011

28/02/2011

11.04%

$0.08

BlackRock Income Trust

11/02/2011

28/02/2011

10.24%

$0.03

Invesco Bond Income Plus Limited

26/01/2011

28/02/2011

7.14%

£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

11.66%

$0.02

Apartment Investment & Management Co - Class A

16/02/2011

28/02/2011

87.83%

$0.12

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

5.81%

CA$0.09

Neuberger High Yield Strategies

11/02/2011

28/02/2011

17.35%

$0.11

First Real Estate Investment Trust

27/01/2011

28/02/2011

8.81%

SGD 0.01

Zions Bancorp NA

17/02/2011

28/02/2011

3.12%

$0.01

BlackRock Floating Rate Income Trust Fund

11/02/2011

28/02/2011

13.25%

$0.08

John Hancock Preferred Income Fund III

09/02/2011

28/02/2011

9.15%

$0.11

BlackRock Taxable Municipal Bond Trust

11/02/2011

28/02/2011

7.54%

$0.12

Lindsay Corp

10/02/2011

28/02/2011

1.43%

$0.09

BlackRock Enhanced Global Dividend Trust

11/02/2011

28/02/2011

8.59%

$0.57

Bridgemarq Real Estate Services Inc

27/01/2011

28/02/2011

10.04%

CA$0.09

FT Confluence BDC & Specialty Finance Income ETF

18/02/2011

28/02/2011

12.14%

$0.16

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

16/02/2011

28/02/2011

8.56%

$0.28

abrdn Global Dynamic Dividend Fund

17/02/2011

28/02/2011

12.96%

$0.06

Applied Industrial Technologies Inc

11/02/2011

28/02/2011

0.67%

$0.17

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

7.59%

$0.11

Stockland Corp Ltd

23/12/2010

28/02/2011

6.75%

A$0.12

Corus Entertainment Inc Shs -B- Non-Voting

10/02/2011

28/02/2011

0.00%

CA$0.06

Infineon Technologies AG ADR

15/02/2011

28/02/2011

0.55%

$0.12

Invesco KBW Premium Yield Equity REIT ETF

15/02/2011

28/02/2011

8.94%

$0.11

John Hancock Preferred Income Fund

09/02/2011

28/02/2011

9.29%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

16/02/2011

28/02/2011

7.25%

$0.07

Virtus Stone Harbor Emerging Markets Income Fund

11/02/2011

28/02/2011

13.79%

$0.18

BlackRock Debt Strategies Fund Inc

11/02/2011

28/02/2011

12.05%

$0.03

Invesco CEF Income Composite ETF

15/02/2011

28/02/2011

7.83%

$0.17

John Hancock Premium Dividend Fund

09/02/2011

28/02/2011

7.78%

$0.08

Parkway Life Real Estate Investment Trust

28/01/2011

28/02/2011

3.94%

SGD 0.02

SIR Royalty Income Fund

16/02/2011

28/02/2011

8.32%

CA$0.08

VermögensManagement Wachstum - A EUR DIS

24/02/2011

28/02/2011

2.17%

€0.01

Kronos Worldwide Inc

16/02/2011

28/02/2011

2.96%

$1.00

Eaton Vance Enhanced Equity Income Fund

16/02/2011

28/02/2011

8.20%

$0.09

Bio-Techne Corp

09/02/2011

28/02/2011

0.74%

$0.07

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

16/02/2011

28/02/2011

6.99%

$0.12

Maximus Inc

11/02/2011

28/02/2011

2.22%

$0.04

Provident Financial Services Inc

11/02/2011

28/02/2011

4.47%

$0.11

Redefine Properties Ltd

21/02/2011

28/02/2011

7.92%

ZAR 0.15

Chemtrade Logistics Income Fund

27/01/2011

28/02/2011

4.31%

CA$0.10

Invesco Preferred ETF

15/02/2011

28/02/2011

6.48%

$0.08

Duke Realty Corp

10/02/2011

28/02/2011

0.00%

$0.17

Banco do Brasil SA BB Brasil

22/02/2011

28/02/2011

4.35%

R$0.16

BlackRock Floating Rate Income Strategies Fund Inc

11/02/2011

28/02/2011

13.47%

$0.08

Eaton Vance Tax-Managed Diversified Equity Income Fund

16/02/2011

28/02/2011

8.05%

$0.29

Goodman Group

23/12/2010

28/02/2011

0.96%

A$0.08

Growthpoint Properties Australia

23/12/2010

28/02/2011

8.51%

A$0.08

Idacorp Inc

03/02/2011

28/02/2011

2.54%

$0.30

CapitaLand Ascott Trust Stapled Units

27/01/2011

28/02/2011

6.93%

SGD 0.02

BlackRock Credit Allocation Income Trust

11/02/2011

28/02/2011

10.07%

$0.07

Singapore Post Ltd

14/02/2011

28/02/2011

27.10%

SGD 0.01

XAI Madison Equity Premium Income Fund

11/02/2011

28/02/2011

12.44%

$0.18

iShares Canadian Select Dividend Index ETF

23/02/2011

28/02/2011

3.25%

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

10.63%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/02/2011

28/02/2011

4.61%

$0.03

US Global Investors Inc Class A

10/02/2011

28/02/2011

3.44%

$0.02

BlackRock Limited Duration Income

11/02/2011

28/02/2011

10.96%

$0.10

Bankers Investment Trust PLC

02/02/2011

28/02/2011

1.92%

£0.00

Eaton Vance Floating-Rate Income Trust

16/02/2011

28/02/2011

7.72%

$0.09

Suntec Real Estate Investment Trust

27/01/2011

28/02/2011

6.00%

SGD 0.01

A&W Revenue Royalties Income Fund

11/02/2011

28/02/2011

0.00%

CA$0.12

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

7.68%

$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

10.95%

$0.12

NexPoint Diversified Real Estate Trust

16/02/2011

28/02/2011

12.74%

$0.12

Teva Pharmaceutical Industries Ltd

15/02/2011

28/02/2011

0.00%

₪0.80

Bonterra Energy Corp

11/02/2011

28/02/2011

0.00%

CA$0.24

John Hancock Preferred Income Fund II

09/02/2011

28/02/2011

9.37%

$0.12

MFS Intermediate High Income Fund

09/02/2011

28/02/2011

10.55%

$0.02

MFS Charter Income

09/02/2011

28/02/2011

8.89%

$0.06

Pricesmart Inc

11/02/2011

28/02/2011

0.93%

$0.30

Royal London Sterling Extra Yield Bond Fund A

04/01/2011

28/02/2011

6.82%

£0.02

Saba Capital Income & Opportunities Fund II

09/02/2011

28/02/2011

8.34%

$0.05

Starhill Global Real Estate Investment Trust

01/02/2011

28/02/2011

6.70%

SGD 0.01

Atlantic Union Bankshares Corp

14/02/2011

28/02/2011

4.18%

$0.07

Blackstone Senior Floating Rate 2027 Term Fund

16/02/2011

28/02/2011

7.66%

$0.11

ECA Marcellus Trust I

10/02/2011

28/02/2011

20.98%

$0.50

MFS Multi-Market Income Fund

09/02/2011

28/02/2011

8.89%

$0.04

Ag Growth International Inc

27/01/2011

28/02/2011

2.38%

CA$0.20

Cohen & Steers Select Preferred and Income Fund

16/02/2011

28/02/2011

7.85%

$0.17

Flaherty & Crumrine Preferred Income Fund

16/02/2011

28/02/2011

7.31%

$0.09

Frasers Centrepoint Trust

28/01/2011

28/02/2011

7.08%

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

Albion Enterprise VCT PLC

26/01/2011

28/02/2011

5.25%

£0.02

Eaton Vance Short Duration Diversified Income Fund

16/02/2011

28/02/2011

8.31%

$0.09

Just Energy Group Inc

11/02/2011

28/02/2011

0.00%

CA$3.41

Western Asset Infl-Linked Opps & Inc Fd

11/02/2011

28/02/2011

8.83%

$0.04

DWS Municipal Income Trust

15/02/2011

28/02/2011

8.14%

$0.07

Flaherty & CrumrineTotal Return Fund

16/02/2011

28/02/2011

7.41%

$0.14

iShares S&P/TSX Capped REIT Index ETF

23/02/2011

28/02/2011

4.70%

CA$0.06

Kemper Corp

09/02/2011

28/02/2011

4.31%

$0.24

MFS Intermediate Income Fund

09/02/2011

28/02/2011

9.20%

$0.05

Pioneer Diversified High Income Fund, Inc.

11/02/2011

28/02/2011

0.00%

$0.16

Polar Capital Global Healthcare Trust

09/02/2011

28/02/2011

0.52%

£0.00

Superior Group Of Companies Inc

14/02/2011

28/02/2011

4.94%

$0.07

Invesco Municipal Trust

11/02/2011

28/02/2011

7.91%

$0.08

Invesco Trust for Investment Grade Municipals

11/02/2011

28/02/2011

7.69%

$0.09

Mid Penn Bancorp Inc

07/02/2011

28/02/2011

2.83%

$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

8.03%

$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

6.61%

A$0.14

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

01/02/2011

28/02/2011

6.15%

SGD 0.05

Invesco Bond Fund

11/02/2011

28/02/2011

5.37%

$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

7.87%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/02/2011

28/02/2011

7.63%

$0.08

iShares Core Canadian Universe Bond Index ETF

23/02/2011

28/02/2011

3.46%

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

18/02/2011

28/02/2011

1.54%

$0.13

Tortoise Electrification Infrastructure ETF

16/02/2011

28/02/2011

1.54%

$0.13

Western Asset Inflation-Linked Income Fd

11/02/2011

28/02/2011

7.67%

$0.04

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

01/02/2011

28/02/2011

4.94%

€0.05

BNY Mellon Strategic Municipal Bond

14/02/2011

28/02/2011

5.16%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

11/02/2011

28/02/2011

3.43%

$0.07

Eaton Vance National Municipal Opportunities Trust

16/02/2011

28/02/2011

4.87%

$0.10

ERSTE Responsible Stock Global EUR R01 A

25/02/2011

28/02/2011

2.38%

€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

7.82%

$0.07

iShares Diversified Monthly Income ETF

23/02/2011

28/02/2011

3.98%

CA$0.06

Kawasaki Geological Engineering Co Ltd

26/11/2010

28/02/2011

13.68%

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

7.83%

$0.04

MFS High Income Municipal Trust

09/02/2011

28/02/2011

10.11%

$0.03

MFS High Yield Municipal Trust

09/02/2011

28/02/2011

8.05%

$0.03

MFS Investment Grade Municipal Trust

09/02/2011

28/02/2011

6.87%

$0.05

Axis Real Estate Investment Trust

31/01/2011

28/02/2011

4.98%

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

6.04%

$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

4.97%

$0.05

Charter Hall Group

23/12/2010

28/02/2011

2.67%

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

6.25%

$0.08

First Trust Special Finance and Financial Opportunities Fund

18/02/2011

28/02/2011

51.02%

$0.16

Invesco Advantage Municipal Income Trust II

11/02/2011

28/02/2011

7.64%

$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

4.33%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

23/02/2011

28/02/2011

4.08%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

23/02/2011

28/02/2011

3.10%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

23/02/2011

28/02/2011

2.36%

CA$0.08

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

23/02/2011

28/02/2011

5.16%

CA$0.08

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2011

28/02/2011

6.62%

£0.00

MFS Municipal Income Trust

09/02/2011

28/02/2011

5.31%

$0.04

Micro-Mechanics (Holdings) Ltd

15/02/2011

28/02/2011

1.68%

SGD 0.01

New America High Income Fund

10/02/2011

28/02/2011

0.00%

$0.07

Sentral REIT

09/02/2011

28/02/2011

8.66%

MYR 0.04

Shufersal Ltd Class B

16/02/2011

28/02/2011

4.83%

₪0.50

Southern Missouri Bancorp Inc

11/02/2011

28/02/2011

1.59%

$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

0.00%

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

4.03%

MYR 0.04

Altech Co Ltd

26/11/2010

28/02/2011

2.61%

JP¥3

Astena Holdings Co Ltd

26/11/2010

28/02/2011

3.75%

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

5.90%

$0.19

Bank of America Corp DR

11/02/2011

28/02/2011

5.71%

$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

1.72%

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

3.67%

$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

3.27%

$0.08

Invesco National AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

0.62%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/02/2011

28/02/2011

0.61%

$0.09

Invesco Taxable Municipal Bond ETF

15/02/2011

28/02/2011

0.69%

$0.12

iShares Canadian HYBrid Corporate Bond Index ETF

23/02/2011

28/02/2011

4.83%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/02/2011

28/02/2011

3.17%

CA$0.06

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

23/02/2011

28/02/2011

6.10%

CA$0.11

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

23/02/2011

28/02/2011

4.35%

CA$0.07

Jarir Marketing Co

16/02/2011

28/02/2011

5.84%

SAR 0.07

Katana Capital

01/02/2011

28/02/2011

1.48%

A$0.01

Kyowa Engineering Consultants Co Ltd

26/11/2010

28/02/2011

0.41%

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

2.64%

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

3.99%

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

4.90%

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

5.75%

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

2.52%

$0.06

Tiemco Ltd

26/11/2010

28/02/2011

0.64%

JP¥23

Triveni Engineering & Industries Ltd

11/02/2011

28/02/2011

1.07%

₹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

2.77%

£0.02

WisdomTree Emerging Markets Local Debt Fund

22/02/2011

28/02/2011

1.02%

$0.18

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All 258 dividends with pay date on 28 February 2011

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