Dividend Calendar 31 January 2011

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On 31 January 2011 232 securities pay a dividend.

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All 232 dividends with pay date on 31 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2011	31/01/2011	2.02%	$0.05
LTC Properties Inc	19/01/2011	31/01/2011	6.32%	$0.14
Gladstone Commercial Corp	19/01/2011	31/01/2011	9.41%	$0.13
Prospect Capital Corp	29/12/2010	31/01/2011	18.83%	$0.10
Stryker Corp	29/12/2010	31/01/2011	1.18%	$0.18
Gladstone Capital Corp	19/01/2011	31/01/2011	9.38%	$0.14
Gladstone Investment Corp	19/01/2011	31/01/2011	6.25%	$0.04
Vale SA	17/01/2011	31/01/2011	8.10%	R$0.32
Dynex Capital Inc	29/12/2010	31/01/2011	15.85%	$0.27
Mid-America Apartment Communities Inc	12/01/2011	31/01/2011	4.52%	$0.63
The Toronto-Dominion Bank	04/01/2011	31/01/2011	2.84%	CA$0.31
B&G Foods Inc	29/12/2010	31/01/2011	9.74%	$0.17
Oaktree Specialty Lending Corp BDC	31/12/2010	31/01/2011	11.41%	$0.32
The Campbell's Co	22/12/2010	31/01/2011	7.20%	$0.29
Edison International	29/12/2010	31/01/2011	4.92%	$0.32
National Health Investors Inc	29/12/2010	31/01/2011	5.31%	$0.61
Watsco Inc	12/01/2011	31/01/2011	3.64%	$0.52
EOG Resources Inc	12/01/2011	31/01/2011	3.06%	$0.16
Guggenheim Strategic Opportunities Fund	12/01/2011	31/01/2011	19.85%	$0.15
Canadian Pacific Kansas City Ltd	29/12/2010	31/01/2011	0.79%	CA$0.05
Brookfield Renewable Partners LP	29/12/2010	31/01/2011	4.34%	$0.06
TC Energy Corp	29/12/2010	31/01/2011	5.14%	CA$0.40
MFA Financial Inc	29/12/2010	31/01/2011	15.52%	$0.24
Service Corp International	12/01/2011	31/01/2011	2.10%	$0.04
abrdn Global Premier Property	21/01/2011	31/01/2011	12.64%	$0.10
Cornerstone Strategic Investment Fund, Inc.	12/01/2011	31/01/2011	20.98%	$0.13
State Street SPDR S&P 500 ETF Trust	17/12/2010	31/01/2011	1.00%	$0.65
CBRE Global Real Estate Income Fund	20/01/2011	31/01/2011	15.86%	$0.05
Bombardier Inc Registered Shs -B- Subord Vtg	12/01/2011	31/01/2011	0.00%	CA$0.64
abrdn Total Dynamic Dividend Fund	21/01/2011	31/01/2011	12.11%	$0.06
Boston Pizza Royalties Income Fund	29/12/2010	31/01/2011	6.13%	CA$0.12
Cornerstone Total Return Fund Inc	12/01/2011	31/01/2011	20.14%	$0.11
Sabine Royalty Trust	13/01/2011	31/01/2011	5.42%	$0.31
Invesco Senior Income Trust	12/01/2011	31/01/2011	11.56%	$0.02
IDEX Corp	12/01/2011	31/01/2011	1.37%	$0.15
Pfizer Ltd	20/01/2011	31/01/2011	3.72%	₹12.50
Invesco KBW High Dividend Yield Financial ETF	14/01/2011	31/01/2011	13.76%	$0.19
Invesco KBW High Dividend Yield Financial ETF	04/01/2011	31/01/2011	13.76%	$0.67
Trinity Industries Inc	12/01/2011	31/01/2011	3.85%	$0.08
UDR Inc	12/01/2011	31/01/2011	1.48%	$0.19
RPM International Inc	12/01/2011	31/01/2011	2.14%	$0.21
WD-40 Co	05/01/2011	31/01/2011	2.09%	$0.27
Eaton Vance Enhanced Equity Income Fund II	20/01/2011	31/01/2011	8.26%	$0.09
Advent Convertible & Income Fund	12/01/2011	31/01/2011	11.06%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	11/01/2011	31/01/2011	7.52%	$0.09
Consolidated Water Co Ltd	29/12/2010	31/01/2011	1.97%	$0.08
Capital Power Corp	29/12/2010	31/01/2011	4.12%	CA$0.32
Neuberger Berman Real Est Securities Inc	13/01/2011	31/01/2011	11.41%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/01/2011	31/01/2011	5.84%	CA$0.09
Ensign Group Inc	29/12/2010	31/01/2011	0.16%	$0.03
Neuberger High Yield Strategies	13/01/2011	31/01/2011	17.24%	$0.11
abrdn Global Dynamic Dividend Fund	21/01/2011	31/01/2011	12.87%	$0.06
John Hancock Preferred Income Fund III	11/01/2011	31/01/2011	9.12%	$0.11
Corus Entertainment Inc Shs -B- Non-Voting	12/01/2011	31/01/2011	0.00%	CA$0.06
Invesco KBW Premium Yield Equity REIT ETF	04/01/2011	31/01/2011	8.23%	$0.33
Invesco KBW Premium Yield Equity REIT ETF	14/01/2011	31/01/2011	8.23%	$0.12
John Hancock Preferred Income Fund	11/01/2011	31/01/2011	9.24%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	20/01/2011	31/01/2011	7.23%	$0.07
John Hancock Premium Dividend Fund	11/01/2011	31/01/2011	7.72%	$0.08
McGrath RentCorp	12/01/2011	31/01/2011	1.83%	$0.23
SIR Royalty Income Fund	18/01/2011	31/01/2011	8.39%	CA$0.12
Invesco CEF Income Composite ETF	14/01/2011	31/01/2011	7.58%	$0.17
Ennis Inc	06/01/2011	31/01/2011	4.86%	$0.16
Brady Corp Class A	06/01/2011	31/01/2011	1.12%	$0.18
Eaton Vance Enhanced Equity Income Fund	20/01/2011	31/01/2011	8.24%	$0.09
Henderson High Income Trust	15/12/2010	31/01/2011	5.73%	£0.02
Total Energy Services Inc	29/12/2010	31/01/2011	1.99%	CA$0.04
Chemtrade Logistics Income Fund	29/12/2010	31/01/2011	4.42%	CA$0.10
Clough Global Opportunities Fund	19/01/2011	31/01/2011	11.23%	$0.27
Invesco Preferred ETF	14/01/2011	31/01/2011	6.31%	$0.08
Clough Global Dividend and Income Fund	19/01/2011	31/01/2011	10.73%	$0.30
Clicks Group Ltd	24/01/2011	31/01/2011	4.26%	ZAR 0.76
Clough Global Equity Fund	19/01/2011	31/01/2011	10.57%	$0.29
Empire Co Ltd Registered Shs -A- Non Vtg	12/01/2011	31/01/2011	1.94%	CA$0.07
iShares Canadian Select Dividend Index ETF	26/01/2011	31/01/2011	2.95%	CA$0.09
Olympia Financial Group Inc	14/01/2011	31/01/2011	5.98%	CA$0.65
Alliance Witan PLC	29/12/2010	31/01/2011	2.23%	£0.02
Invesco High Income Trust II	12/01/2011	31/01/2011	10.59%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	14/01/2011	31/01/2011	4.80%	$0.03
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/01/2011	31/01/2011	9.37%	$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund	20/01/2011	31/01/2011	8.33%	$0.32
Saul Centers Inc	12/01/2011	31/01/2011	6.46%	$0.36
A&W Revenue Royalties Income Fund	29/12/2010	31/01/2011	0.00%	CA$0.11
Flaherty & Crumrine Preferred Securities Income Fund	20/01/2011	31/01/2011	7.61%	$0.13
Greystone Housing Impact Investors LP	29/12/2010	31/01/2011	10.87%	$0.13
Coffee Holding Co Inc	12/01/2011	31/01/2011	1.87%	$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/01/2011	31/01/2011	10.73%	$0.12
NexPoint Diversified Real Estate Trust	19/01/2011	31/01/2011	11.61%	$0.13
Power Finance Corp Ltd	21/01/2011	31/01/2011	3.12%	₹0.56
Schroder Income Growth Fund PLC	22/12/2010	31/01/2011	2.31%	£0.02
John Hancock Preferred Income Fund II	11/01/2011	31/01/2011	9.35%	$0.12
MFS Intermediate High Income Fund	11/01/2011	31/01/2011	10.61%	$0.02
Bonterra Energy Corp	12/01/2011	31/01/2011	0.00%	CA$0.24
MFS Charter Income	11/01/2011	31/01/2011	8.74%	$0.06
Quaker Houghton	12/01/2011	31/01/2011	1.49%	$0.24
Saba Capital Income & Opportunities Fund II	12/01/2011	31/01/2011	8.35%	$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/01/2011	31/01/2011	7.69%	CA$0.39
First Trust Energy Income and Growth Fund	21/01/2011	31/01/2011	0.00%	$0.46
MFS Multi-Market Income Fund	11/01/2011	31/01/2011	8.77%	$0.04
Monks Investment Trust PLC	05/01/2011	31/01/2011	0.00%	£0.01
Rogers Sugar Inc	29/12/2010	31/01/2011	5.30%	CA$0.08
Arlington Asset Investment Corp Class A	29/12/2010	31/01/2011	0.00%	$0.60
Camden National Corp	12/01/2011	31/01/2011	3.33%	$0.17
City Holding Co	12/01/2011	31/01/2011	2.91%	$0.34
Cohen & Steers Select Preferred and Income Fund	29/12/2010	31/01/2011	7.76%	$0.17
Flaherty & Crumrine Preferred Income Fund	20/01/2011	31/01/2011	7.23%	$0.09
Global Investments Ltd	13/01/2011	31/01/2011	6.40%	SGD 0.00
Mesa Royalty Trust	29/12/2010	31/01/2011	6.32%	$0.23
Mesa Royalty Trust	27/10/2010	31/01/2011	6.32%	$0.24
Mesa Royalty Trust	26/11/2010	31/01/2011	6.32%	$0.28
Middlefield Canadian Income Trust	12/01/2011	31/01/2011	0.00%	£0.01
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/01/2011	31/01/2011	13.30%	CA$0.30
The Keg Royalties Income Fund	29/12/2010	31/01/2011	0.00%	CA$0.11
Onex Corp Shs	06/01/2011	31/01/2011	0.37%	CA$0.03
The Global Smaller Companies Trust PLC	29/12/2010	31/01/2011	1.70%	£0.00
Western Asset Infl-Linked Opps & Inc Fd	12/01/2011	31/01/2011	8.87%	$0.04
DWS Municipal Income Trust	13/01/2011	31/01/2011	8.05%	$0.07
Flaherty & CrumrineTotal Return Fund	20/01/2011	31/01/2011	7.45%	$0.14
Just Energy Group Inc	12/01/2011	31/01/2011	0.00%	CA$3.41
MFS Intermediate Income Fund	11/01/2011	31/01/2011	9.16%	$0.05
Pioneer Diversified High Income Fund, Inc.	13/01/2011	31/01/2011	0.00%	$0.16
Baillie Gifford European Growth Trust PLC	05/01/2011	31/01/2011	0.00%	£0.14
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/01/2011	31/01/2011	0.00%	CA$0.63
Invesco Municipal Trust	12/01/2011	31/01/2011	7.76%	$0.08
Invesco Trust for Investment Grade Municipals	12/01/2011	31/01/2011	7.72%	$0.09
iShares S&P/TSX Capped REIT Index ETF	26/01/2011	31/01/2011	4.55%	CA$0.06
Shires Income	05/01/2011	31/01/2011	5.41%	£0.03
Western Asset Premier Bond Fund	12/01/2011	31/01/2011	8.02%	$0.11
Baillie Gifford UK Growth Trust PLC	05/01/2011	31/01/2011	0.00%	£0.01
BNY Mellon Municipal Income	12/01/2011	31/01/2011	0.00%	$0.05
ERSTE STOCK VIENNA A	28/01/2011	31/01/2011	4.01%	€2.60
Invesco Bond Fund	12/01/2011	31/01/2011	5.35%	$0.08
Invesco Municipal Income Opportunities Trust	12/01/2011	31/01/2011	5.78%	$0.04
Invesco Municipal Opportunity Trust	12/01/2011	31/01/2011	7.76%	$0.09
Invesco Trust for New York Investment Grade Municipals	12/01/2011	31/01/2011	7.43%	$0.08
iShares Core Canadian Universe Bond Index ETF	26/01/2011	31/01/2011	3.41%	CA$0.10
MFS Special Value Trust	11/01/2011	31/01/2011	0.00%	$0.06
Premier Miton Glb Renewables Trust PLC	08/12/2010	31/01/2011	0.00%	£0.03
Schroder UK Mid Cap	12/01/2011	31/01/2011	3.25%	£0.06
Tortoise Electrification Infrastructure ETF	20/01/2011	31/01/2011	1.55%	$0.13
Watsco Inc Class B	12/01/2011	31/01/2011	3.88%	$0.52
Western Asset Inflation-Linked Income Fd	12/01/2011	31/01/2011	7.72%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/01/2011	31/01/2011	4.83%	€0.05
Arika Resources Ltd	12/01/2011	31/01/2011	0.00%	£0.01
BNY Mellon Strategic Municipal Bond	12/01/2011	31/01/2011	5.90%	$0.05
CIA de Gas de Sao Paulo - COMGAS	17/12/2010	31/01/2011	11.15%	R$0.06
CIA de Gas de Sao Paulo - COMGAS Class A	17/12/2010	31/01/2011	12.51%	R$0.07
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/01/2011	31/01/2011	9.15%	$0.63
DTF Tax-Free Income 2028 Term Fund Inc.	12/01/2011	31/01/2011	3.41%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/01/2011	31/01/2011	4.85%	$0.10
ERSTE Bond Combirent EUR R01 A	28/01/2011	31/01/2011	2.08%	€0.54
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	18/01/2011	31/01/2011	0.00%	$1.57
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	18/01/2011	31/01/2011	0.00%	$1.83
High Yield ETF	25/01/2011	31/01/2011	0.00%	$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF	14/01/2011	31/01/2011	1.00%	$0.10
Invesco Financial Preferred ETF	14/01/2011	31/01/2011	0.00%	$0.10
Invesco Quality Municipal Income Trust	12/01/2011	31/01/2011	7.66%	$0.07
iShares Diversified Monthly Income ETF	26/01/2011	31/01/2011	3.92%	CA$0.06
MFS Government Markets Income	11/01/2011	31/01/2011	7.82%	$0.04
MFS High Income Municipal Trust	11/01/2011	31/01/2011	10.73%	$0.03
MFS High Yield Municipal Trust	11/01/2011	31/01/2011	6.25%	$0.03
MFS Investment Grade Municipal Trust	11/01/2011	31/01/2011	5.35%	$0.05
Morgan Stanley China A Share Fund	28/12/2010	31/01/2011	1.35%	$0.16
Premier Miton Glb Renewables ZDP 2025	08/12/2010	31/01/2011	0.00%	£0.03
Scully Royalty Ltd	18/01/2011	31/01/2011	0.00%	$0.05
Shoei Foods Corp	27/10/2010	31/01/2011	1.78%	JP¥6
Takara & Co Ltd	26/11/2010	31/01/2011	4.29%	JP¥12
Aegis Brands Inc	29/12/2010	31/01/2011	0.00%	CA$0.08
Ampco-Pittsburgh Corp	12/01/2011	31/01/2011	0.00%	$0.18
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2010	31/01/2011	5.93%	$18.13
BNY Mellon Strategic Municipals Inc.	12/01/2011	31/01/2011	5.65%	$0.05
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg	03/01/2011	31/01/2011	0.00%	€0.14
DoubleLine Total Return Bond Fund Class I	31/01/2011	31/01/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	20/01/2011	31/01/2011	6.28%	$0.08
Eiken Industries Co Ltd	27/10/2010	31/01/2011	2.99%	JP¥75
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2011	31/01/2011	0.00%	$0.00
Hafary Holdings Ltd	17/01/2011	31/01/2011	5.73%	SGD 0.00
Hi-Lex Corp	27/10/2010	31/01/2011	3.06%	JP¥20
InnSuites Hospitality Trust	19/01/2011	31/01/2011	1.40%	$0.01
Invesco Advantage Municipal Income Trust II	12/01/2011	31/01/2011	7.57%	$0.07
Invesco Insured Municipal Income Trust	12/01/2011	31/01/2011	7.46%	$0.07
iShares Core Canadian Corporate Bond Index ETF	26/01/2011	31/01/2011	4.28%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	26/01/2011	31/01/2011	3.99%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	26/01/2011	31/01/2011	3.08%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	26/01/2011	31/01/2011	2.26%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	5.18%	CA$0.12
Kumiai Chemical Industry Co Ltd	27/10/2010	31/01/2011	3.21%	JP¥3
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2011	31/01/2011	6.38%	£0.00
MFS Municipal Income Trust	11/01/2011	31/01/2011	5.36%	$0.04
Nampak Ltd	24/01/2011	31/01/2011	0.03%	ZAR 0.06
New America High Income Fund	29/12/2010	31/01/2011	0.00%	$0.31
Orvis Corp	27/10/2010	31/01/2011	3.75%	JP¥10
State Street SPDR S&P MIDCAP 400 ETF Trust	17/12/2010	31/01/2011	1.06%	$0.46
T. Rowe Price Institutional Floating Rate Fund Class F	31/01/2011	31/01/2011	0.00%	$0.05
Western Asset Inv Grade Income Fund Inc	12/01/2011	31/01/2011	5.22%	$0.07
BlackRock Liquidity Funds TempCash Institutional Shares	31/01/2011	31/01/2011	0.00%	$0.00
Care Twentyone Corp	27/10/2010	31/01/2011	4.05%	JP¥4
Carter Bankshares Inc	11/01/2011	31/01/2011	0.35%	$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2011	31/01/2011	5.73%	$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class	31/01/2011	31/01/2011	0.00%	$0.04
DWS Strategic Municipal Income Trust	13/01/2011	31/01/2011	0.00%	$0.08
Early Age Co Ltd	27/10/2010	31/01/2011	4.03%	JP¥15
Eaton Vance California Municipal Bond Fund	20/01/2011	31/01/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	31/01/2011	31/01/2011	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/01/2011	31/01/2011	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/01/2011	31/01/2011	0.00%	$0.07
Heitech Padu Bhd	03/01/2011	31/01/2011	0.00%	MYR 0.07
Invesco California AMT-Free Municipal Bond ETF	14/01/2011	31/01/2011	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/01/2011	31/01/2011	0.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	14/01/2011	31/01/2011	3.75%	$0.08
Invesco Floating Rate Municipal Income ETF	14/01/2011	31/01/2011	0.00%	$0.02
Invesco International Corporate Bond ETF	14/01/2011	31/01/2011	3.25%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/01/2011	31/01/2011	0.61%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	14/01/2011	31/01/2011	0.60%	$0.09
Invesco Taxable Municipal Bond ETF	14/01/2011	31/01/2011	0.68%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	26/01/2011	31/01/2011	4.77%	CA$0.09
iShares Core Canadian Government Bond Index ETF	26/01/2011	31/01/2011	3.12%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	6.18%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	4.34%	CA$0.06
JPMorgan Chase & Co Cedear	04/01/2011	31/01/2011	0.00%	$0.01
Kusuri No Aoki Holdings	17/11/2010	31/01/2011	0.47%	JP¥1
Land Development of Nimrodi Group Ltd	18/01/2011	31/01/2011	4.29%	₪1.07
LPI Capital Bhd	24/01/2011	31/01/2011	5.28%	MYR 0.25
Nampak Ltd 6% PRF PERPETUAL ZAR 2	24/01/2011	31/01/2011	1,846.15%	ZAR 0.06
Pioneer Municipal High Income Advantage Fund, Inc.	13/01/2011	31/01/2011	0.00%	$0.09
Pioneer Municipal High Income Fund, Inc.	13/01/2011	31/01/2011	0.00%	$0.09
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/01/2011	31/01/2011	0.00%	CA$0.04
Syla Holdings Co Ltd	26/11/2010	31/01/2011	2.13%	JP¥15
Taurus Armas SA	18/11/2010	31/01/2011	0.00%	R$0.66
Taurus Armas SA	18/11/2010	31/01/2011	0.00%	R$0.46
TORQ Inc	27/10/2010	31/01/2011	2.94%	JP¥3
Toshin Group Co Ltd	17/11/2010	31/01/2011	0.00%	JP¥33,978,045

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/01/2011

31/01/2011

2.02%

$0.05

LTC Properties Inc

19/01/2011

31/01/2011

6.32%

$0.14

Gladstone Commercial Corp

19/01/2011

31/01/2011

9.41%

$0.13

Prospect Capital Corp

29/12/2010

31/01/2011

18.83%

$0.10

Stryker Corp

29/12/2010

31/01/2011

1.18%

$0.18

Gladstone Capital Corp

19/01/2011

31/01/2011

9.38%

$0.14

Gladstone Investment Corp

19/01/2011

31/01/2011

6.25%

$0.04

Vale SA

17/01/2011

31/01/2011

8.10%

R$0.32

Dynex Capital Inc

29/12/2010

31/01/2011

15.85%

$0.27

Mid-America Apartment Communities Inc

12/01/2011

31/01/2011

4.52%

$0.63

The Toronto-Dominion Bank

04/01/2011

31/01/2011

2.84%

CA$0.31

B&G Foods Inc

29/12/2010

31/01/2011

9.74%

$0.17

Oaktree Specialty Lending Corp BDC

31/12/2010

31/01/2011

11.41%

$0.32

The Campbell's Co

22/12/2010

31/01/2011

7.20%

$0.29

Edison International

29/12/2010

31/01/2011

4.92%

$0.32

National Health Investors Inc

29/12/2010

31/01/2011

5.31%

$0.61

Watsco Inc

12/01/2011

31/01/2011

3.64%

$0.52

EOG Resources Inc

12/01/2011

31/01/2011

3.06%

$0.16

Guggenheim Strategic Opportunities Fund

12/01/2011

31/01/2011

19.85%

$0.15

Canadian Pacific Kansas City Ltd

29/12/2010

31/01/2011

0.79%

CA$0.05

Brookfield Renewable Partners LP

29/12/2010

31/01/2011

4.34%

$0.06

TC Energy Corp

29/12/2010

31/01/2011

5.14%

CA$0.40

MFA Financial Inc

29/12/2010

31/01/2011

15.52%

$0.24

Service Corp International

12/01/2011

31/01/2011

2.10%

$0.04

abrdn Global Premier Property

21/01/2011

31/01/2011

12.64%

$0.10

Cornerstone Strategic Investment Fund, Inc.

12/01/2011

31/01/2011

20.98%

$0.13

State Street SPDR S&P 500 ETF Trust

17/12/2010

31/01/2011

1.00%

$0.65

CBRE Global Real Estate Income Fund

20/01/2011

31/01/2011

15.86%

$0.05

Bombardier Inc Registered Shs -B- Subord Vtg

12/01/2011

31/01/2011

0.00%

CA$0.64

abrdn Total Dynamic Dividend Fund

21/01/2011

31/01/2011

12.11%

$0.06

Boston Pizza Royalties Income Fund

29/12/2010

31/01/2011

6.13%

CA$0.12

Cornerstone Total Return Fund Inc

12/01/2011

31/01/2011

20.14%

$0.11

Sabine Royalty Trust

13/01/2011

31/01/2011

5.42%

$0.31

Invesco Senior Income Trust

12/01/2011

31/01/2011

11.56%

$0.02

IDEX Corp

12/01/2011

31/01/2011

1.37%

$0.15

Pfizer Ltd

20/01/2011

31/01/2011

3.72%

₹12.50

Invesco KBW High Dividend Yield Financial ETF

14/01/2011

31/01/2011

13.76%

$0.19

Invesco KBW High Dividend Yield Financial ETF

04/01/2011

31/01/2011

13.76%

$0.67

Trinity Industries Inc

12/01/2011

31/01/2011

3.85%

$0.08

UDR Inc

12/01/2011

31/01/2011

1.48%

$0.19

RPM International Inc

12/01/2011

31/01/2011

2.14%

$0.21

WD-40 Co

05/01/2011

31/01/2011

2.09%

$0.27

Eaton Vance Enhanced Equity Income Fund II

20/01/2011

31/01/2011

8.26%

$0.09

Advent Convertible & Income Fund

12/01/2011

31/01/2011

11.06%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

11/01/2011

31/01/2011

7.52%

$0.09

Consolidated Water Co Ltd

29/12/2010

31/01/2011

1.97%

$0.08

Capital Power Corp

29/12/2010

31/01/2011

4.12%

CA$0.32

Neuberger Berman Real Est Securities Inc

13/01/2011

31/01/2011

11.41%

$0.02

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

12/01/2011

31/01/2011

5.84%

CA$0.09

Ensign Group Inc

29/12/2010

31/01/2011

0.16%

$0.03

Neuberger High Yield Strategies

13/01/2011

31/01/2011

17.24%

$0.11

abrdn Global Dynamic Dividend Fund

21/01/2011

31/01/2011

12.87%

$0.06

John Hancock Preferred Income Fund III

11/01/2011

31/01/2011

9.12%

$0.11

Corus Entertainment Inc Shs -B- Non-Voting

12/01/2011

31/01/2011

0.00%

CA$0.06

Invesco KBW Premium Yield Equity REIT ETF

04/01/2011

31/01/2011

8.23%

$0.33

Invesco KBW Premium Yield Equity REIT ETF

14/01/2011

31/01/2011

8.23%

$0.12

John Hancock Preferred Income Fund

11/01/2011

31/01/2011

9.24%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

20/01/2011

31/01/2011

7.23%

$0.07

John Hancock Premium Dividend Fund

11/01/2011

31/01/2011

7.72%

$0.08

McGrath RentCorp

12/01/2011

31/01/2011

1.83%

$0.23

SIR Royalty Income Fund

18/01/2011

31/01/2011

8.39%

CA$0.12

Invesco CEF Income Composite ETF

14/01/2011

31/01/2011

7.58%

$0.17

Ennis Inc

06/01/2011

31/01/2011

4.86%

$0.16

Brady Corp Class A

06/01/2011

31/01/2011

1.12%

$0.18

Eaton Vance Enhanced Equity Income Fund

20/01/2011

31/01/2011

8.24%

$0.09

Henderson High Income Trust

15/12/2010

31/01/2011

5.73%

£0.02

Total Energy Services Inc

29/12/2010

31/01/2011

1.99%

CA$0.04

Chemtrade Logistics Income Fund

29/12/2010

31/01/2011

4.42%

CA$0.10

Clough Global Opportunities Fund

19/01/2011

31/01/2011

11.23%

$0.27

Invesco Preferred ETF

14/01/2011

31/01/2011

6.31%

$0.08

Clough Global Dividend and Income Fund

19/01/2011

31/01/2011

10.73%

$0.30

Clicks Group Ltd

24/01/2011

31/01/2011

4.26%

ZAR 0.76

Clough Global Equity Fund

19/01/2011

31/01/2011

10.57%

$0.29

Empire Co Ltd Registered Shs -A- Non Vtg

12/01/2011

31/01/2011

1.94%

CA$0.07

iShares Canadian Select Dividend Index ETF

26/01/2011

31/01/2011

2.95%

CA$0.09

Olympia Financial Group Inc

14/01/2011

31/01/2011

5.98%

CA$0.65

Alliance Witan PLC

29/12/2010

31/01/2011

2.23%

£0.02

Invesco High Income Trust II

12/01/2011

31/01/2011

10.59%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

14/01/2011

31/01/2011

4.80%

$0.03

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/01/2011

31/01/2011

9.37%

$0.32

Eaton Vance Tax-Managed Buy-Write Income Fund

20/01/2011

31/01/2011

8.33%

$0.32

Saul Centers Inc

12/01/2011

31/01/2011

6.46%

$0.36

A&W Revenue Royalties Income Fund

29/12/2010

31/01/2011

0.00%

CA$0.11

Flaherty & Crumrine Preferred Securities Income Fund

20/01/2011

31/01/2011

7.61%

$0.13

Greystone Housing Impact Investors LP

29/12/2010

31/01/2011

10.87%

$0.13

Coffee Holding Co Inc

12/01/2011

31/01/2011

1.87%

$0.03

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/01/2011

31/01/2011

10.73%

$0.12

NexPoint Diversified Real Estate Trust

19/01/2011

31/01/2011

11.61%

$0.13

Power Finance Corp Ltd

21/01/2011

31/01/2011

3.12%

₹0.56

Schroder Income Growth Fund PLC

22/12/2010

31/01/2011

2.31%

£0.02

John Hancock Preferred Income Fund II

11/01/2011

31/01/2011

9.35%

$0.12

MFS Intermediate High Income Fund

11/01/2011

31/01/2011

10.61%

$0.02

Bonterra Energy Corp

12/01/2011

31/01/2011

0.00%

CA$0.24

MFS Charter Income

11/01/2011

31/01/2011

8.74%

$0.06

Quaker Houghton

12/01/2011

31/01/2011

1.49%

$0.24

Saba Capital Income & Opportunities Fund II

12/01/2011

31/01/2011

8.35%

$0.05

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

12/01/2011

31/01/2011

7.69%

CA$0.39

First Trust Energy Income and Growth Fund

21/01/2011

31/01/2011

0.00%

$0.46

MFS Multi-Market Income Fund

11/01/2011

31/01/2011

8.77%

$0.04

Monks Investment Trust PLC

05/01/2011

31/01/2011

0.00%

£0.01

Rogers Sugar Inc

29/12/2010

31/01/2011

5.30%

CA$0.08

Arlington Asset Investment Corp Class A

29/12/2010

31/01/2011

0.00%

$0.60

Camden National Corp

12/01/2011

31/01/2011

3.33%

$0.17

City Holding Co

12/01/2011

31/01/2011

2.91%

$0.34

Cohen & Steers Select Preferred and Income Fund

29/12/2010

31/01/2011

7.76%

$0.17

Flaherty & Crumrine Preferred Income Fund

20/01/2011

31/01/2011

7.23%

$0.09

Global Investments Ltd

13/01/2011

31/01/2011

6.40%

SGD 0.00

Mesa Royalty Trust

29/12/2010

31/01/2011

6.32%

$0.23

Mesa Royalty Trust

27/10/2010

31/01/2011

6.32%

$0.24

Mesa Royalty Trust

26/11/2010

31/01/2011

6.32%

$0.28

Middlefield Canadian Income Trust

12/01/2011

31/01/2011

0.00%

£0.01

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/01/2011

31/01/2011

13.30%

CA$0.30

The Keg Royalties Income Fund

29/12/2010

31/01/2011

0.00%

CA$0.11

Onex Corp Shs

06/01/2011

31/01/2011

0.37%

CA$0.03

The Global Smaller Companies Trust PLC

29/12/2010

31/01/2011

1.70%

£0.00

Western Asset Infl-Linked Opps & Inc Fd

12/01/2011

31/01/2011

8.87%

$0.04

DWS Municipal Income Trust

13/01/2011

31/01/2011

8.05%

$0.07

Flaherty & CrumrineTotal Return Fund

20/01/2011

31/01/2011

7.45%

$0.14

Just Energy Group Inc

12/01/2011

31/01/2011

0.00%

CA$3.41

MFS Intermediate Income Fund

11/01/2011

31/01/2011

9.16%

$0.05

Pioneer Diversified High Income Fund, Inc.

13/01/2011

31/01/2011

0.00%

$0.16

Baillie Gifford European Growth Trust PLC

05/01/2011

31/01/2011

0.00%

£0.14

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

12/01/2011

31/01/2011

0.00%

CA$0.63

Invesco Municipal Trust

12/01/2011

31/01/2011

7.76%

$0.08

Invesco Trust for Investment Grade Municipals

12/01/2011

31/01/2011

7.72%

$0.09

iShares S&P/TSX Capped REIT Index ETF

26/01/2011

31/01/2011

4.55%

CA$0.06

Shires Income

05/01/2011

31/01/2011

5.41%

£0.03

Western Asset Premier Bond Fund

12/01/2011

31/01/2011

8.02%

$0.11

Baillie Gifford UK Growth Trust PLC

05/01/2011

31/01/2011

0.00%

£0.01

BNY Mellon Municipal Income

12/01/2011

31/01/2011

0.00%

$0.05

ERSTE STOCK VIENNA A

28/01/2011

31/01/2011

4.01%

€2.60

Invesco Bond Fund

12/01/2011

31/01/2011

5.35%

$0.08

Invesco Municipal Income Opportunities Trust

12/01/2011

31/01/2011

5.78%

$0.04

Invesco Municipal Opportunity Trust

12/01/2011

31/01/2011

7.76%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/01/2011

31/01/2011

7.43%

$0.08

iShares Core Canadian Universe Bond Index ETF

26/01/2011

31/01/2011

3.41%

CA$0.10

MFS Special Value Trust

11/01/2011

31/01/2011

0.00%

$0.06

Premier Miton Glb Renewables Trust PLC

08/12/2010

31/01/2011

0.00%

£0.03

Schroder UK Mid Cap

12/01/2011

31/01/2011

3.25%

£0.06

Tortoise Electrification Infrastructure ETF

20/01/2011

31/01/2011

1.55%

$0.13

Watsco Inc Class B

12/01/2011

31/01/2011

3.88%

$0.52

Western Asset Inflation-Linked Income Fd

12/01/2011

31/01/2011

7.72%

$0.04

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

03/01/2011

31/01/2011

4.83%

€0.05

Arika Resources Ltd

12/01/2011

31/01/2011

0.00%

£0.01

BNY Mellon Strategic Municipal Bond

12/01/2011

31/01/2011

5.90%

$0.05

CIA de Gas de Sao Paulo - COMGAS

17/12/2010

31/01/2011

11.15%

R$0.06

CIA de Gas de Sao Paulo - COMGAS Class A

17/12/2010

31/01/2011

12.51%

R$0.07

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

26/01/2011

31/01/2011

9.15%

$0.63

DTF Tax-Free Income 2028 Term Fund Inc.

12/01/2011

31/01/2011

3.41%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/01/2011

31/01/2011

4.85%

$0.10

ERSTE Bond Combirent EUR R01 A

28/01/2011

31/01/2011

2.08%

€0.54

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

18/01/2011

31/01/2011

0.00%

$1.57

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

18/01/2011

31/01/2011

0.00%

$1.83

High Yield ETF

25/01/2011

31/01/2011

0.00%

$0.20

Invesco Bloomberg Enhanced Fallen Angels ETF

14/01/2011

31/01/2011

1.00%

$0.10

Invesco Financial Preferred ETF

14/01/2011

31/01/2011

0.00%

$0.10

Invesco Quality Municipal Income Trust

12/01/2011

31/01/2011

7.66%

$0.07

iShares Diversified Monthly Income ETF

26/01/2011

31/01/2011

3.92%

CA$0.06

MFS Government Markets Income

11/01/2011

31/01/2011

7.82%

$0.04

MFS High Income Municipal Trust

11/01/2011

31/01/2011

10.73%

$0.03

MFS High Yield Municipal Trust

11/01/2011

31/01/2011

6.25%

$0.03

MFS Investment Grade Municipal Trust

11/01/2011

31/01/2011

5.35%

$0.05

Morgan Stanley China A Share Fund

28/12/2010

31/01/2011

1.35%

$0.16

Premier Miton Glb Renewables ZDP 2025

08/12/2010

31/01/2011

0.00%

£0.03

Scully Royalty Ltd

18/01/2011

31/01/2011

0.00%

$0.05

Shoei Foods Corp

27/10/2010

31/01/2011

1.78%

JP¥6

Takara & Co Ltd

26/11/2010

31/01/2011

4.29%

JP¥12

Aegis Brands Inc

29/12/2010

31/01/2011

0.00%

CA$0.08

Ampco-Pittsburgh Corp

12/01/2011

31/01/2011

0.00%

$0.18

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

29/12/2010

31/01/2011

5.93%

$18.13

BNY Mellon Strategic Municipals Inc.

12/01/2011

31/01/2011

5.65%

$0.05

CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg

03/01/2011

31/01/2011

0.00%

€0.14

DoubleLine Total Return Bond Fund Class I

31/01/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

20/01/2011

31/01/2011

6.28%

$0.08

Eiken Industries Co Ltd

27/10/2010

31/01/2011

2.99%

JP¥75

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2011

0.00%

$0.00

Hafary Holdings Ltd

17/01/2011

31/01/2011

5.73%

SGD 0.00

Hi-Lex Corp

27/10/2010

31/01/2011

3.06%

JP¥20

InnSuites Hospitality Trust

19/01/2011

31/01/2011

1.40%

$0.01

Invesco Advantage Municipal Income Trust II

12/01/2011

31/01/2011

7.57%

$0.07

Invesco Insured Municipal Income Trust

12/01/2011

31/01/2011

7.46%

$0.07

iShares Core Canadian Corporate Bond Index ETF

26/01/2011

31/01/2011

4.28%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

26/01/2011

31/01/2011

3.99%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

26/01/2011

31/01/2011

3.08%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

26/01/2011

31/01/2011

2.26%

CA$0.09

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

26/01/2011

31/01/2011

5.18%

CA$0.12

Kumiai Chemical Industry Co Ltd

27/10/2010

31/01/2011

3.21%

JP¥3

M&G Global High Yield Bond Fund Sterling I Inc

04/01/2011

31/01/2011

6.38%

£0.00

MFS Municipal Income Trust

11/01/2011

31/01/2011

5.36%

$0.04

Nampak Ltd

24/01/2011

31/01/2011

0.03%

ZAR 0.06

New America High Income Fund

29/12/2010

31/01/2011

0.00%

$0.31

Orvis Corp

27/10/2010

31/01/2011

3.75%

JP¥10

State Street SPDR S&P MIDCAP 400 ETF Trust

17/12/2010

31/01/2011

1.06%

$0.46

T. Rowe Price Institutional Floating Rate Fund Class F

31/01/2011

0.00%

$0.05

Western Asset Inv Grade Income Fund Inc

12/01/2011

31/01/2011

5.22%

$0.07

BlackRock Liquidity Funds TempCash Institutional Shares

31/01/2011

0.00%

$0.00

Care Twentyone Corp

27/10/2010

31/01/2011

4.05%

JP¥4

Carter Bankshares Inc

11/01/2011

31/01/2011

0.35%

$0.10

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

31/01/2011

5.73%

$0.07

Credit Suisse Floating Rate High Income Fund Institutional Class

31/01/2011

0.00%

$0.04

DWS Strategic Municipal Income Trust

13/01/2011

31/01/2011

0.00%

$0.08

Early Age Co Ltd

27/10/2010

31/01/2011

4.03%

JP¥15

Eaton Vance California Municipal Bond Fund

20/01/2011

31/01/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

31/01/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/01/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/01/2011

31/01/2011

0.00%

$0.07

Heitech Padu Bhd

03/01/2011

31/01/2011

0.00%

MYR 0.07

Invesco California AMT-Free Municipal Bond ETF

14/01/2011

31/01/2011

0.00%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/01/2011

31/01/2011

0.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

14/01/2011

31/01/2011

3.75%

$0.08

Invesco Floating Rate Municipal Income ETF

14/01/2011

31/01/2011

0.00%

$0.02

Invesco International Corporate Bond ETF

14/01/2011

31/01/2011

3.25%

$0.08

Invesco National AMT-Free Municipal Bond ETF

14/01/2011

31/01/2011

0.61%

$0.10

Invesco New York AMT-Free Municipal Bond ETF

14/01/2011

31/01/2011

0.60%

$0.09

Invesco Taxable Municipal Bond ETF

14/01/2011

31/01/2011

0.68%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

26/01/2011

31/01/2011

4.77%

CA$0.09

iShares Core Canadian Government Bond Index ETF

26/01/2011

31/01/2011

3.12%

CA$0.06

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

26/01/2011

31/01/2011

6.18%

CA$0.11

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

26/01/2011

31/01/2011

4.34%

CA$0.06

JPMorgan Chase & Co Cedear

04/01/2011

31/01/2011

0.00%

$0.01

Kusuri No Aoki Holdings

17/11/2010

31/01/2011

0.47%

JP¥1

Land Development of Nimrodi Group Ltd

18/01/2011

31/01/2011

4.29%

₪1.07

LPI Capital Bhd

24/01/2011

31/01/2011

5.28%

MYR 0.25

Nampak Ltd 6% PRF PERPETUAL ZAR 2

24/01/2011

31/01/2011

1,846.15%

ZAR 0.06

Pioneer Municipal High Income Advantage Fund, Inc.

13/01/2011

31/01/2011

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

13/01/2011

31/01/2011

0.00%

$0.09

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

13/01/2011

31/01/2011

0.00%

CA$0.04

Syla Holdings Co Ltd

26/11/2010

31/01/2011

2.13%

JP¥15

Taurus Armas SA

18/11/2010

31/01/2011

0.00%

R$0.66

Taurus Armas SA

18/11/2010

31/01/2011

0.00%

R$0.46

TORQ Inc

27/10/2010

31/01/2011

2.94%

JP¥3

Toshin Group Co Ltd

17/11/2010

31/01/2011

0.00%

JP¥33,978,045

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All 232 dividends with pay date on 31 January 2011

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