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	1.82%	$0.05
LTC Properties Inc	19/01/2011	31/01/2011	5.33%	$0.14
Gladstone Commercial Corp	19/01/2011	31/01/2011	9.21%	$0.13
Prospect Capital Corp	29/12/2010	31/01/2011	19.23%	$0.10
Stryker Corp	29/12/2010	31/01/2011	1.14%	$0.18
Gladstone Capital Corp	19/01/2011	31/01/2011	9.16%	$0.14
Gladstone Investment Corp	19/01/2011	31/01/2011	5.79%	$0.04
Vale SA	17/01/2011	31/01/2011	9.00%	R$0.32
Dynex Capital Inc	29/12/2010	31/01/2011	15.54%	$0.27
Mid-America Apartment Communities Inc	12/01/2011	31/01/2011	4.68%	$0.63
The Toronto-Dominion Bank	04/01/2011	31/01/2011	2.63%	CA$0.31
B&G Foods Inc	29/12/2010	31/01/2011	10.40%	$0.17
The Campbell's Co	22/12/2010	31/01/2011	7.02%	$0.29
Oaktree Specialty Lending Corp BDC	31/12/2010	31/01/2011	11.27%	$0.32
Edison International	29/12/2010	31/01/2011	4.63%	$0.32
National Health Investors Inc	29/12/2010	31/01/2011	4.65%	$0.61
Watsco Inc	12/01/2011	31/01/2011	3.62%	$0.52
EOG Resources Inc	12/01/2011	31/01/2011	2.95%	$0.16
Guggenheim Strategic Opportunities Fund	12/01/2011	31/01/2011	20.46%	$0.15
Canadian Pacific Kansas City Ltd	29/12/2010	31/01/2011	0.83%	CA$0.05
TC Energy Corp	29/12/2010	31/01/2011	3.67%	CA$0.40
Brookfield Renewable Partners LP	29/12/2010	31/01/2011	5.03%	$0.06
MFA Financial Inc	29/12/2010	31/01/2011	15.46%	$0.24
Service Corp International	12/01/2011	31/01/2011	1.91%	$0.04
abrdn Global Premier Property	21/01/2011	31/01/2011	12.01%	$0.10
Cornerstone Strategic Investment Fund, Inc.	12/01/2011	31/01/2011	21.43%	$0.13
State Street SPDR S&P 500 ETF Trust	17/12/2010	31/01/2011	1.01%	$0.65
CBRE Global Real Estate Income Fund	20/01/2011	31/01/2011	15.23%	$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	12.80%	$0.06
Boston Pizza Royalties Income Fund	29/12/2010	31/01/2011	6.40%	CA$0.12
Sabine Royalty Trust	13/01/2011	31/01/2011	6.05%	$0.31
Cornerstone Total Return Fund Inc	12/01/2011	31/01/2011	20.46%	$0.11
Invesco Senior Income Trust	12/01/2011	31/01/2011	11.62%	$0.02
IDEX Corp	12/01/2011	31/01/2011	1.32%	$0.15
Invesco KBW High Dividend Yield Financial ETF	04/01/2011	31/01/2011	13.20%	$0.67
Invesco KBW High Dividend Yield Financial ETF	14/01/2011	31/01/2011	13.20%	$0.19
WD-40 Co	05/01/2011	31/01/2011	1.81%	$0.27
Trinity Industries Inc	12/01/2011	31/01/2011	3.40%	$0.08
Pfizer Ltd	20/01/2011	31/01/2011	1.63%	₹12.50
RPM International Inc	12/01/2011	31/01/2011	2.21%	$0.21
UDR Inc	12/01/2011	31/01/2011	1.46%	$0.19
Eaton Vance Enhanced Equity Income Fund II	20/01/2011	31/01/2011	8.37%	$0.09
Advent Convertible & Income Fund	12/01/2011	31/01/2011	11.12%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	11/01/2011	31/01/2011	7.37%	$0.09
Consolidated Water Co Ltd	29/12/2010	31/01/2011	2.05%	$0.08
Capital Power Corp	29/12/2010	31/01/2011	3.96%	CA$0.32
Neuberger Berman Real Est Securities Inc	13/01/2011	31/01/2011	12.82%	$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	5.37%	CA$0.09
Ensign Group Inc	29/12/2010	31/01/2011	0.15%	$0.03
Neuberger High Yield Strategies	13/01/2011	31/01/2011	18.06%	$0.11
abrdn Global Dynamic Dividend Fund	21/01/2011	31/01/2011	13.25%	$0.06
John Hancock Preferred Income Fund III	11/01/2011	31/01/2011	9.17%	$0.11
Corus Entertainment Inc Shs -B- Non-Voting	12/01/2011	31/01/2011	0.00%	CA$0.06
John Hancock Preferred Income Fund	11/01/2011	31/01/2011	9.15%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	20/01/2011	31/01/2011	7.14%	$0.07
Invesco CEF Income Composite ETF	14/01/2011	31/01/2011	7.00%	$0.17
Invesco KBW Premium Yield Equity REIT ETF	04/01/2011	31/01/2011	7.63%	$0.33
Invesco KBW Premium Yield Equity REIT ETF	14/01/2011	31/01/2011	7.63%	$0.12
John Hancock Premium Dividend Fund	11/01/2011	31/01/2011	8.21%	$0.08
SIR Royalty Income Fund	18/01/2011	31/01/2011	8.41%	CA$0.12
Total Energy Services Inc	29/12/2010	31/01/2011	2.02%	CA$0.04
McGrath RentCorp	12/01/2011	31/01/2011	1.72%	$0.23
Brady Corp Class A	06/01/2011	31/01/2011	1.06%	$0.18
Ennis Inc	06/01/2011	31/01/2011	4.71%	$0.16
Henderson High Income Trust	15/12/2010	31/01/2011	5.53%	£0.02
Eaton Vance Enhanced Equity Income Fund	20/01/2011	31/01/2011	8.12%	$0.09
Chemtrade Logistics Income Fund	29/12/2010	31/01/2011	4.37%	CA$0.10
Clicks Group Ltd	24/01/2011	31/01/2011	4.48%	ZAR 0.76
Clough Global Opportunities Fund	19/01/2011	31/01/2011	11.34%	$0.27
Invesco Preferred ETF	14/01/2011	31/01/2011	6.20%	$0.08
Olympia Financial Group Inc	14/01/2011	31/01/2011	5.63%	CA$0.65
Empire Co Ltd Registered Shs -A- Non Vtg	12/01/2011	31/01/2011	1.95%	CA$0.07
Clough Global Dividend and Income Fund	19/01/2011	31/01/2011	10.71%	$0.30
Clough Global Equity Fund	19/01/2011	31/01/2011	10.88%	$0.29
Alliance Witan PLC	29/12/2010	31/01/2011	2.22%	£0.02
Invesco High Income Trust II	12/01/2011	31/01/2011	10.64%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	14/01/2011	31/01/2011	4.79%	$0.03
iShares Canadian Select Dividend Index ETF	26/01/2011	31/01/2011	3.01%	CA$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/01/2011	31/01/2011	9.26%	$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund	20/01/2011	31/01/2011	8.21%	$0.32
Saul Centers Inc	12/01/2011	31/01/2011	6.55%	$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	7.41%	$0.13
John Hancock Preferred Income Fund II	11/01/2011	31/01/2011	9.29%	$0.12
Coffee Holding Co Inc	12/01/2011	31/01/2011	2.31%	$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/01/2011	31/01/2011	10.78%	$0.12
Power Finance Corp Ltd	21/01/2011	31/01/2011	3.23%	₹0.56
Schroder Income Growth Fund PLC	22/12/2010	31/01/2011	4.09%	£0.02
Aberdeen Multi-Market Income Fund	11/01/2011	31/01/2011	10.75%	$0.04
Greystone Housing Impact Investors LP	29/12/2010	31/01/2011	10.55%	$0.13
MFS Intermediate High Income Fund	11/01/2011	31/01/2011	10.65%	$0.02
NexPoint Diversified Real Estate Trust	19/01/2011	31/01/2011	10.47%	$0.13
Quaker Houghton	12/01/2011	31/01/2011	1.39%	$0.24
Bonterra Energy Corp	12/01/2011	31/01/2011	0.00%	CA$0.24
MFS Charter Income	11/01/2011	31/01/2011	8.88%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/01/2011	31/01/2011	7.86%	CA$0.30
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/01/2011	31/01/2011	6.16%	CA$0.39
Cohen & Steers Select Preferred and Income Fund	29/12/2010	31/01/2011	7.58%	$0.17
Monks Investment Trust PLC	05/01/2011	31/01/2011	0.00%	£0.01
Rogers Sugar Inc	29/12/2010	31/01/2011	5.11%	CA$0.08
Saba Capital Income & Opportunities Fund II	12/01/2011	31/01/2011	8.37%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	12/01/2011	31/01/2011	8.95%	$0.04
City Holding Co	12/01/2011	31/01/2011	2.72%	$0.34
First Trust Energy Income and Growth Fund	21/01/2011	31/01/2011	0.00%	$0.46
Global Investments Ltd	13/01/2011	31/01/2011	6.30%	SGD 0.00
Mesa Royalty Trust	29/12/2010	31/01/2011	8.20%	$0.23
Mesa Royalty Trust	27/10/2010	31/01/2011	8.20%	$0.24
Mesa Royalty Trust	26/11/2010	31/01/2011	8.20%	$0.28
Middlefield Canadian Income Trust	12/01/2011	31/01/2011	0.00%	£0.01
The Keg Royalties Income Fund	29/12/2010	31/01/2011	0.00%	CA$0.11
Aberdeen Intermediate Income Fund	11/01/2011	31/01/2011	9.72%	$0.05
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	3.11%	$0.17
Flaherty & Crumrine Preferred Income Fund	20/01/2011	31/01/2011	7.16%	$0.09
Just Energy Group Inc	12/01/2011	31/01/2011	0.00%	CA$3.41
Onex Corp Shs	06/01/2011	31/01/2011	0.53%	CA$0.03
The Global Smaller Companies Trust PLC	29/12/2010	31/01/2011	1.65%	£0.00
DWS Municipal Income Trust	13/01/2011	31/01/2011	8.07%	$0.07
Flaherty & CrumrineTotal Return Fund	20/01/2011	31/01/2011	7.37%	$0.14
Pioneer Diversified High Income Fund, Inc.	13/01/2011	31/01/2011	0.00%	$0.16
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/01/2011	31/01/2011	0.00%	CA$0.63
ERSTE STOCK VIENNA A	28/01/2011	31/01/2011	3.89%	€2.60
Invesco Municipal Trust	12/01/2011	31/01/2011	7.64%	$0.08
Invesco Trust for Investment Grade Municipals	12/01/2011	31/01/2011	7.49%	$0.09
iShares S&P/TSX Capped REIT Index ETF	26/01/2011	31/01/2011	4.15%	CA$0.06
MFS High Income Municipal Trust	11/01/2011	31/01/2011	10.88%	$0.03
Western Asset Premier Bond Fund	12/01/2011	31/01/2011	7.87%	$0.11
Baillie Gifford European Growth Trust PLC	05/01/2011	31/01/2011	0.00%	£0.14
Baillie Gifford UK Growth Trust PLC	05/01/2011	31/01/2011	0.00%	£0.01
Invesco Bond Fund	12/01/2011	31/01/2011	5.34%	$0.08
Invesco Municipal Income Opportunities Trust	12/01/2011	31/01/2011	5.61%	$0.04
Invesco Municipal Opportunity Trust	12/01/2011	31/01/2011	7.68%	$0.09
Invesco Trust for New York Investment Grade Municipals	12/01/2011	31/01/2011	7.27%	$0.08
iShares Core Canadian Universe Bond Index ETF	26/01/2011	31/01/2011	3.49%	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	3.17%	£0.06
Shires Income	05/01/2011	31/01/2011	5.46%	£0.03
Tortoise Electrification Infrastructure ETF	20/01/2011	31/01/2011	3.69%	$0.13
Watsco Inc Class B	12/01/2011	31/01/2011	3.70%	$0.52
Western Asset Inflation-Linked Income Fd	12/01/2011	31/01/2011	7.79%	$0.04
Aberdeen Government Markets Income Fund	11/01/2011	31/01/2011	8.49%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/01/2011	31/01/2011	5.44%	€0.05
Ampco-Pittsburgh Corp	12/01/2011	31/01/2011	0.00%	$0.18
Arika Resources Ltd	12/01/2011	31/01/2011	0.00%	£0.01
BNY Mellon Municipal Income	12/01/2011	31/01/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	12/01/2011	31/01/2011	6.03%	$0.05
CIA de Gas de Sao Paulo - COMGAS	17/12/2010	31/01/2011	5.62%	R$0.06
CIA de Gas de Sao Paulo - COMGAS Class A	17/12/2010	31/01/2011	6.16%	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	9.12%	$0.63
DTF Tax-Free Income 2028 Term Fund Inc.	12/01/2011	31/01/2011	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/01/2011	31/01/2011	4.74%	$0.10
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	2.00%	$0.10
Invesco Financial Preferred ETF	14/01/2011	31/01/2011	7.20%	$0.10
Invesco Quality Municipal Income Trust	12/01/2011	31/01/2011	7.50%	$0.07
iShares Diversified Monthly Income ETF	26/01/2011	31/01/2011	3.87%	CA$0.06
MFS High Yield Municipal Trust	11/01/2011	31/01/2011	6.34%	$0.03
MFS Investment Grade Municipal Trust	11/01/2011	31/01/2011	5.40%	$0.05
Morgan Stanley China A Share Fund	28/12/2010	31/01/2011	1.30%	$0.16
Scully Royalty Ltd	18/01/2011	31/01/2011	0.00%	$0.05
Shoei Foods Corp	27/10/2010	31/01/2011	2.56%	JP¥6
Takara & Co Ltd	26/11/2010	31/01/2011	2.92%	JP¥12
Aberdeen Municipal Income	11/01/2011	31/01/2011	6.51%	$0.04
Aegis Brands Inc	29/12/2010	31/01/2011	0.00%	CA$0.08
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	29/12/2010	31/01/2011	5.66%	$18.13
BNY Mellon Strategic Municipals Inc.	12/01/2011	31/01/2011	5.74%	$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	6.24%	$0.08
Eiken Industries Co Ltd	27/10/2010	31/01/2011	2.88%	JP¥75
ERSTE Bond Combirent EUR R01 A	28/01/2011	31/01/2011	2.08%	€0.54
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	4.95%	SGD 0.00
Hi-Lex Corp	27/10/2010	31/01/2011	3.22%	JP¥20
InnSuites Hospitality Trust	19/01/2011	31/01/2011	1.09%	$0.01
Invesco Advantage Municipal Income Trust II	12/01/2011	31/01/2011	7.40%	$0.07
Invesco Insured Municipal Income Trust	12/01/2011	31/01/2011	7.31%	$0.07
iShares Core Canadian Corporate Bond Index ETF	26/01/2011	31/01/2011	4.30%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	26/01/2011	31/01/2011	4.06%	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	2.09%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	5.19%	CA$0.12
Kumiai Chemical Industry Co Ltd	27/10/2010	31/01/2011	3.28%	JP¥3
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2011	31/01/2011	6.23%	£0.00
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	3.70%	JP¥10
Premier Miton Glb Renewables ZDP 2025	08/12/2010	31/01/2011	0.00%	£0.03
State Street SPDR S&P MIDCAP 400 ETF Trust	17/12/2010	31/01/2011	1.02%	$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	5.23%	$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	4.24%	JP¥4
Carter Bankshares Inc	11/01/2011	31/01/2011	0.30%	$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	4.14%	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	3.89%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/01/2011	31/01/2011	5.95%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	14/01/2011	31/01/2011	4.13%	$0.08
Invesco Floating Rate Municipal Income ETF	14/01/2011	31/01/2011	2.20%	$0.02
Invesco International Corporate Bond ETF	14/01/2011	31/01/2011	3.50%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/01/2011	31/01/2011	3.90%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	14/01/2011	31/01/2011	3.87%	$0.09
Invesco Taxable Municipal Bond ETF	14/01/2011	31/01/2011	4.53%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	26/01/2011	31/01/2011	4.79%	CA$0.09
iShares Core Canadian Government Bond Index ETF	26/01/2011	31/01/2011	3.13%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	6.11%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	4.39%	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	2.49%	JP¥1
Land Development of Nimrodi Group Ltd	18/01/2011	31/01/2011	3.68%	₪1.07
LPI Capital Bhd	24/01/2011	31/01/2011	5.31%	MYR 0.25
Nampak Ltd 6% PRF PERPETUAL ZAR 2	24/01/2011	31/01/2011	18.88%	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	3.49%	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	2.88%	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

1.82%

$0.05

LTC Properties Inc

19/01/2011

31/01/2011

5.33%

$0.14

Gladstone Commercial Corp

19/01/2011

31/01/2011

9.21%

$0.13

Prospect Capital Corp

29/12/2010

31/01/2011

19.23%

$0.10

Stryker Corp

29/12/2010

31/01/2011

1.14%

$0.18

Gladstone Capital Corp

19/01/2011

31/01/2011

9.16%

$0.14

Gladstone Investment Corp

19/01/2011

31/01/2011

5.79%

$0.04

Vale SA

17/01/2011

31/01/2011

9.00%

R$0.32

Dynex Capital Inc

29/12/2010

31/01/2011

15.54%

$0.27

Mid-America Apartment Communities Inc

12/01/2011

31/01/2011

4.68%

$0.63

The Toronto-Dominion Bank

04/01/2011

31/01/2011

2.63%

CA$0.31

B&G Foods Inc

29/12/2010

31/01/2011

10.40%

$0.17

The Campbell's Co

22/12/2010

31/01/2011

7.02%

$0.29

Oaktree Specialty Lending Corp BDC

31/12/2010

31/01/2011

11.27%

$0.32

Edison International

29/12/2010

31/01/2011

4.63%

$0.32

National Health Investors Inc

29/12/2010

31/01/2011

4.65%

$0.61

Watsco Inc

12/01/2011

31/01/2011

3.62%

$0.52

EOG Resources Inc

12/01/2011

31/01/2011

2.95%

$0.16

Guggenheim Strategic Opportunities Fund

12/01/2011

31/01/2011

20.46%

$0.15

Canadian Pacific Kansas City Ltd

29/12/2010

31/01/2011

0.83%

CA$0.05

TC Energy Corp

29/12/2010

31/01/2011

3.67%

CA$0.40

Brookfield Renewable Partners LP

29/12/2010

31/01/2011

5.03%

$0.06

MFA Financial Inc

29/12/2010

31/01/2011

15.46%

$0.24

Service Corp International

12/01/2011

31/01/2011

1.91%

$0.04

abrdn Global Premier Property

21/01/2011

31/01/2011

12.01%

$0.10

Cornerstone Strategic Investment Fund, Inc.

12/01/2011

31/01/2011

21.43%

$0.13

State Street SPDR S&P 500 ETF Trust

17/12/2010

31/01/2011

1.01%

$0.65

CBRE Global Real Estate Income Fund

20/01/2011

31/01/2011

15.23%

$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

12.80%

$0.06

Boston Pizza Royalties Income Fund

29/12/2010

31/01/2011

6.40%

CA$0.12

Sabine Royalty Trust

13/01/2011

31/01/2011

6.05%

$0.31

Cornerstone Total Return Fund Inc

12/01/2011

31/01/2011

20.46%

$0.11

Invesco Senior Income Trust

12/01/2011

31/01/2011

11.62%

$0.02

IDEX Corp

12/01/2011

31/01/2011

1.32%

$0.15

Invesco KBW High Dividend Yield Financial ETF

04/01/2011

31/01/2011

13.20%

$0.67

Invesco KBW High Dividend Yield Financial ETF

14/01/2011

31/01/2011

13.20%

$0.19

WD-40 Co

05/01/2011

31/01/2011

1.81%

$0.27

Trinity Industries Inc

12/01/2011

31/01/2011

3.40%

$0.08

Pfizer Ltd

20/01/2011

31/01/2011

1.63%

₹12.50

RPM International Inc

12/01/2011

31/01/2011

2.21%

$0.21

UDR Inc

12/01/2011

31/01/2011

1.46%

$0.19

Eaton Vance Enhanced Equity Income Fund II

20/01/2011

31/01/2011

8.37%

$0.09

Advent Convertible & Income Fund

12/01/2011

31/01/2011

11.12%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

11/01/2011

31/01/2011

7.37%

$0.09

Consolidated Water Co Ltd

29/12/2010

31/01/2011

2.05%

$0.08

Capital Power Corp

29/12/2010

31/01/2011

3.96%

CA$0.32

Neuberger Berman Real Est Securities Inc

13/01/2011

31/01/2011

12.82%

$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

5.37%

CA$0.09

Ensign Group Inc

29/12/2010

31/01/2011

0.15%

$0.03

Neuberger High Yield Strategies

13/01/2011

31/01/2011

18.06%

$0.11

abrdn Global Dynamic Dividend Fund

21/01/2011

31/01/2011

13.25%

$0.06

John Hancock Preferred Income Fund III

11/01/2011

31/01/2011

9.17%

$0.11

Corus Entertainment Inc Shs -B- Non-Voting

12/01/2011

31/01/2011

0.00%

CA$0.06

John Hancock Preferred Income Fund

11/01/2011

31/01/2011

9.15%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

20/01/2011

31/01/2011

7.14%

$0.07

Invesco CEF Income Composite ETF

14/01/2011

31/01/2011

7.00%

$0.17

Invesco KBW Premium Yield Equity REIT ETF

04/01/2011

31/01/2011

7.63%

$0.33

Invesco KBW Premium Yield Equity REIT ETF

14/01/2011

31/01/2011

7.63%

$0.12

John Hancock Premium Dividend Fund

11/01/2011

31/01/2011

8.21%

$0.08

SIR Royalty Income Fund

18/01/2011

31/01/2011

8.41%

CA$0.12

Total Energy Services Inc

29/12/2010

31/01/2011

2.02%

CA$0.04

McGrath RentCorp

12/01/2011

31/01/2011

1.72%

$0.23

Brady Corp Class A

06/01/2011

31/01/2011

1.06%

$0.18

Ennis Inc

06/01/2011

31/01/2011

4.71%

$0.16

Henderson High Income Trust

15/12/2010

31/01/2011

5.53%

£0.02

Eaton Vance Enhanced Equity Income Fund

20/01/2011

31/01/2011

8.12%

$0.09

Chemtrade Logistics Income Fund

29/12/2010

31/01/2011

4.37%

CA$0.10

Clicks Group Ltd

24/01/2011

31/01/2011

4.48%

ZAR 0.76

Clough Global Opportunities Fund

19/01/2011

31/01/2011

11.34%

$0.27

Invesco Preferred ETF

14/01/2011

31/01/2011

6.20%

$0.08

Olympia Financial Group Inc

14/01/2011

31/01/2011

5.63%

CA$0.65

Empire Co Ltd Registered Shs -A- Non Vtg

12/01/2011

31/01/2011

1.95%

CA$0.07

Clough Global Dividend and Income Fund

19/01/2011

31/01/2011

10.71%

$0.30

Clough Global Equity Fund

19/01/2011

31/01/2011

10.88%

$0.29

Alliance Witan PLC

29/12/2010

31/01/2011

2.22%

£0.02

Invesco High Income Trust II

12/01/2011

31/01/2011

10.64%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

14/01/2011

31/01/2011

4.79%

$0.03

iShares Canadian Select Dividend Index ETF

26/01/2011

31/01/2011

3.01%

CA$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/01/2011

31/01/2011

9.26%

$0.32

Eaton Vance Tax-Managed Buy-Write Income Fund

20/01/2011

31/01/2011

8.21%

$0.32

Saul Centers Inc

12/01/2011

31/01/2011

6.55%

$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

7.41%

$0.13

John Hancock Preferred Income Fund II

11/01/2011

31/01/2011

9.29%

$0.12

Coffee Holding Co Inc

12/01/2011

31/01/2011

2.31%

$0.03

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/01/2011

31/01/2011

10.78%

$0.12

Power Finance Corp Ltd

21/01/2011

31/01/2011

3.23%

₹0.56

Schroder Income Growth Fund PLC

22/12/2010

31/01/2011

4.09%

£0.02

Aberdeen Multi-Market Income Fund

11/01/2011

31/01/2011

10.75%

$0.04

Greystone Housing Impact Investors LP

29/12/2010

31/01/2011

10.55%

$0.13

MFS Intermediate High Income Fund

11/01/2011

31/01/2011

10.65%

$0.02

NexPoint Diversified Real Estate Trust

19/01/2011

31/01/2011

10.47%

$0.13

Quaker Houghton

12/01/2011

31/01/2011

1.39%

$0.24

Bonterra Energy Corp

12/01/2011

31/01/2011

0.00%

CA$0.24

MFS Charter Income

11/01/2011

31/01/2011

8.88%

$0.06

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

13/01/2011

31/01/2011

7.86%

CA$0.30

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

12/01/2011

31/01/2011

6.16%

CA$0.39

Cohen & Steers Select Preferred and Income Fund

29/12/2010

31/01/2011

7.58%

$0.17

Monks Investment Trust PLC

05/01/2011

31/01/2011

0.00%

£0.01

Rogers Sugar Inc

29/12/2010

31/01/2011

5.11%

CA$0.08

Saba Capital Income & Opportunities Fund II

12/01/2011

31/01/2011

8.37%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

12/01/2011

31/01/2011

8.95%

$0.04

City Holding Co

12/01/2011

31/01/2011

2.72%

$0.34

First Trust Energy Income and Growth Fund

21/01/2011

31/01/2011

0.00%

$0.46

Global Investments Ltd

13/01/2011

31/01/2011

6.30%

SGD 0.00

Mesa Royalty Trust

29/12/2010

31/01/2011

8.20%

$0.23

Mesa Royalty Trust

27/10/2010

31/01/2011

8.20%

$0.24

Mesa Royalty Trust

26/11/2010

31/01/2011

8.20%

$0.28

Middlefield Canadian Income Trust

12/01/2011

31/01/2011

0.00%

£0.01

The Keg Royalties Income Fund

29/12/2010

31/01/2011

0.00%

CA$0.11

Aberdeen Intermediate Income Fund

11/01/2011

31/01/2011

9.72%

$0.05

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

3.11%

$0.17

Flaherty & Crumrine Preferred Income Fund

20/01/2011

31/01/2011

7.16%

$0.09

Just Energy Group Inc

12/01/2011

31/01/2011

0.00%

CA$3.41

Onex Corp Shs

06/01/2011

31/01/2011

0.53%

CA$0.03

The Global Smaller Companies Trust PLC

29/12/2010

31/01/2011

1.65%

£0.00

DWS Municipal Income Trust

13/01/2011

31/01/2011

8.07%

$0.07

Flaherty & CrumrineTotal Return Fund

20/01/2011

31/01/2011

7.37%

$0.14

Pioneer Diversified High Income Fund, Inc.

13/01/2011

31/01/2011

0.00%

$0.16

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

12/01/2011

31/01/2011

0.00%

CA$0.63

ERSTE STOCK VIENNA A

28/01/2011

31/01/2011

3.89%

€2.60

Invesco Municipal Trust

12/01/2011

31/01/2011

7.64%

$0.08

Invesco Trust for Investment Grade Municipals

12/01/2011

31/01/2011

7.49%

$0.09

iShares S&P/TSX Capped REIT Index ETF

26/01/2011

31/01/2011

4.15%

CA$0.06

MFS High Income Municipal Trust

11/01/2011

31/01/2011

10.88%

$0.03

Western Asset Premier Bond Fund

12/01/2011

31/01/2011

7.87%

$0.11

Baillie Gifford European Growth Trust PLC

05/01/2011

31/01/2011

0.00%

£0.14

Baillie Gifford UK Growth Trust PLC

05/01/2011

31/01/2011

0.00%

£0.01

Invesco Bond Fund

12/01/2011

31/01/2011

5.34%

$0.08

Invesco Municipal Income Opportunities Trust

12/01/2011

31/01/2011

5.61%

$0.04

Invesco Municipal Opportunity Trust

12/01/2011

31/01/2011

7.68%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/01/2011

31/01/2011

7.27%

$0.08

iShares Core Canadian Universe Bond Index ETF

26/01/2011

31/01/2011

3.49%

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

3.17%

£0.06

Shires Income

05/01/2011

31/01/2011

5.46%

£0.03

Tortoise Electrification Infrastructure ETF

20/01/2011

31/01/2011

3.69%

$0.13

Watsco Inc Class B

12/01/2011

31/01/2011

3.70%

$0.52

Western Asset Inflation-Linked Income Fd

12/01/2011

31/01/2011

7.79%

$0.04

Aberdeen Government Markets Income Fund

11/01/2011

31/01/2011

8.49%

$0.04

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

03/01/2011

31/01/2011

5.44%

€0.05

Ampco-Pittsburgh Corp

12/01/2011

31/01/2011

0.00%

$0.18

Arika Resources Ltd

12/01/2011

31/01/2011

0.00%

£0.01

BNY Mellon Municipal Income

12/01/2011

31/01/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

12/01/2011

31/01/2011

6.03%

$0.05

CIA de Gas de Sao Paulo - COMGAS

17/12/2010

31/01/2011

5.62%

R$0.06

CIA de Gas de Sao Paulo - COMGAS Class A

17/12/2010

31/01/2011

6.16%

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

9.12%

$0.63

DTF Tax-Free Income 2028 Term Fund Inc.

12/01/2011

31/01/2011

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/01/2011

31/01/2011

4.74%

$0.10

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

2.00%

$0.10

Invesco Financial Preferred ETF

14/01/2011

31/01/2011

7.20%

$0.10

Invesco Quality Municipal Income Trust

12/01/2011

31/01/2011

7.50%

$0.07

iShares Diversified Monthly Income ETF

26/01/2011

31/01/2011

3.87%

CA$0.06

MFS High Yield Municipal Trust

11/01/2011

31/01/2011

6.34%

$0.03

MFS Investment Grade Municipal Trust

11/01/2011

31/01/2011

5.40%

$0.05

Morgan Stanley China A Share Fund

28/12/2010

31/01/2011

1.30%

$0.16

Scully Royalty Ltd

18/01/2011

31/01/2011

0.00%

$0.05

Shoei Foods Corp

27/10/2010

31/01/2011

2.56%

JP¥6

Takara & Co Ltd

26/11/2010

31/01/2011

2.92%

JP¥12

Aberdeen Municipal Income

11/01/2011

31/01/2011

6.51%

$0.04

Aegis Brands Inc

29/12/2010

31/01/2011

0.00%

CA$0.08

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

29/12/2010

31/01/2011

5.66%

$18.13

BNY Mellon Strategic Municipals Inc.

12/01/2011

31/01/2011

5.74%

$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

6.24%

$0.08

Eiken Industries Co Ltd

27/10/2010

31/01/2011

2.88%

JP¥75

ERSTE Bond Combirent EUR R01 A

28/01/2011

31/01/2011

2.08%

€0.54

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2011

0.00%

$0.00

Hafary Holdings Ltd

17/01/2011

31/01/2011

4.95%

SGD 0.00

Hi-Lex Corp

27/10/2010

31/01/2011

3.22%

JP¥20

InnSuites Hospitality Trust

19/01/2011

31/01/2011

1.09%

$0.01

Invesco Advantage Municipal Income Trust II

12/01/2011

31/01/2011

7.40%

$0.07

Invesco Insured Municipal Income Trust

12/01/2011

31/01/2011

7.31%

$0.07

iShares Core Canadian Corporate Bond Index ETF

26/01/2011

31/01/2011

4.30%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

26/01/2011

31/01/2011

4.06%

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

2.09%

CA$0.09

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

26/01/2011

31/01/2011

5.19%

CA$0.12

Kumiai Chemical Industry Co Ltd

27/10/2010

31/01/2011

3.28%

JP¥3

M&G Global High Yield Bond Fund Sterling I Inc

04/01/2011

31/01/2011

6.23%

£0.00

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

3.70%

JP¥10

Premier Miton Glb Renewables ZDP 2025

08/12/2010

31/01/2011

0.00%

£0.03

State Street SPDR S&P MIDCAP 400 ETF Trust

17/12/2010

31/01/2011

1.02%

$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

5.23%

$0.07

BlackRock Liquidity Funds TempCash Institutional Shares

31/01/2011

0.00%

$0.00

Care Twentyone Corp

27/10/2010

31/01/2011

4.24%

JP¥4

Carter Bankshares Inc

11/01/2011

31/01/2011

0.30%

$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

4.14%

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

3.89%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/01/2011

31/01/2011

5.95%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

14/01/2011

31/01/2011

4.13%

$0.08

Invesco Floating Rate Municipal Income ETF

14/01/2011

31/01/2011

2.20%

$0.02

Invesco International Corporate Bond ETF

14/01/2011

31/01/2011

3.50%

$0.08

Invesco National AMT-Free Municipal Bond ETF

14/01/2011

31/01/2011

3.90%

$0.10

Invesco New York AMT-Free Municipal Bond ETF

14/01/2011

31/01/2011

3.87%

$0.09

Invesco Taxable Municipal Bond ETF

14/01/2011

31/01/2011

4.53%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

26/01/2011

31/01/2011

4.79%

CA$0.09

iShares Core Canadian Government Bond Index ETF

26/01/2011

31/01/2011

3.13%

CA$0.06

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

26/01/2011

31/01/2011

6.11%

CA$0.11

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

26/01/2011

31/01/2011

4.39%

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

2.49%

JP¥1

Land Development of Nimrodi Group Ltd

18/01/2011

31/01/2011

3.68%

₪1.07

LPI Capital Bhd

24/01/2011

31/01/2011

5.31%

MYR 0.25

Nampak Ltd 6% PRF PERPETUAL ZAR 2

24/01/2011

31/01/2011

18.88%

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

3.49%

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

2.88%

JP¥3

Toshin Group Co Ltd

17/11/2010

31/01/2011

0.00%

JP¥33,978,045

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