Dividend Calendar 31 January 2011

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On 31 January 2011 231 securities pay a dividend.

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All 231 dividends with pay date on 31 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2011	31/01/2011	2.00%	$0.05
LTC Properties Inc	19/01/2011	31/01/2011	5.78%	$0.14
Gladstone Commercial Corp	19/01/2011	31/01/2011	9.63%	$0.13
Prospect Capital Corp	29/12/2010	31/01/2011	19.13%	$0.10
Stryker Corp	29/12/2010	31/01/2011	1.05%	$0.18
Gladstone Capital Corp	19/01/2011	31/01/2011	9.51%	$0.14
Gladstone Investment Corp	19/01/2011	31/01/2011	6.25%	$0.04
Vale SA	17/01/2011	31/01/2011	7.51%	R$0.32
Dynex Capital Inc	29/12/2010	31/01/2011	15.40%	$0.27
Mid-America Apartment Communities Inc	12/01/2011	31/01/2011	4.99%	$0.63
The Toronto-Dominion Bank	04/01/2011	31/01/2011	3.05%	CA$0.31
B&G Foods Inc	29/12/2010	31/01/2011	14.25%	$0.17
Oaktree Specialty Lending Corp BDC	31/12/2010	31/01/2011	12.42%	$0.32
National Health Investors Inc	29/12/2010	31/01/2011	4.29%	$0.61
Edison International	29/12/2010	31/01/2011	4.96%	$0.32
The Campbell's Co	22/12/2010	31/01/2011	7.44%	$0.29
Watsco Inc	12/01/2011	31/01/2011	3.12%	$0.52
EOG Resources Inc	12/01/2011	31/01/2011	3.09%	$0.16
Guggenheim Strategic Opportunities Fund	12/01/2011	31/01/2011	19.39%	$0.15
Canadian Pacific Kansas City Ltd	29/12/2010	31/01/2011	0.89%	CA$0.05
Brookfield Renewable Partners LP	29/12/2010	31/01/2011	4.58%	CA$0.06
TC Energy Corp	29/12/2010	31/01/2011	4.25%	CA$0.40
MFA Financial Inc	29/12/2010	31/01/2011	14.46%	$0.24
Service Corp International	12/01/2011	31/01/2011	1.71%	$0.04
abrdn Global Premier Property	21/01/2011	31/01/2011	12.19%	$0.10
Cornerstone Strategic Investment Fund, Inc.	12/01/2011	31/01/2011	20.79%	$0.13
State Street SPDR S&P 500 ETF Trust	17/12/2010	31/01/2011	1.05%	$0.65
CBRE Global Real Estate Income Fund	20/01/2011	31/01/2011	14.95%	$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	12.15%	$0.06
Boston Pizza Royalties Income Fund	29/12/2010	31/01/2011	5.89%	CA$0.12
Cornerstone Total Return Fund Inc	12/01/2011	31/01/2011	19.99%	$0.11
Sabine Royalty Trust	13/01/2011	31/01/2011	5.61%	$0.31
Invesco Senior Income Trust	12/01/2011	31/01/2011	14.77%	$0.02
IDEX Corp	12/01/2011	31/01/2011	1.49%	$0.15
Pfizer Ltd	20/01/2011	31/01/2011	3.35%	₹12.50
Invesco KBW High Dividend Yield Financial ETF	14/01/2011	31/01/2011	13.48%	$0.19
Invesco KBW High Dividend Yield Financial ETF	04/01/2011	31/01/2011	13.48%	$0.67
Trinity Industries Inc	12/01/2011	31/01/2011	3.83%	$0.08
Eaton Vance Enhanced Equity Income Fund II	20/01/2011	31/01/2011	8.31%	$0.09
UDR Inc	12/01/2011	31/01/2011	5.07%	$0.19
WD-40 Co	05/01/2011	31/01/2011	2.05%	$0.27
RPM International Inc	12/01/2011	31/01/2011	2.10%	$0.21
Advent Convertible & Income Fund	12/01/2011	31/01/2011	11.36%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	11/01/2011	31/01/2011	7.47%	$0.09
Consolidated Water Co Ltd	29/12/2010	31/01/2011	1.84%	$0.08
Capital Power Corp	29/12/2010	31/01/2011	4.20%	CA$0.32
Neuberger Berman Real Est Securities Inc	13/01/2011	31/01/2011	11.38%	$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	5.71%	CA$0.09
Neuberger High Yield Strategies	13/01/2011	31/01/2011	16.66%	$0.11
Ensign Group Inc	29/12/2010	31/01/2011	0.13%	$0.03
John Hancock Preferred Income Fund III	11/01/2011	31/01/2011	9.17%	$0.11
abrdn Global Dynamic Dividend Fund	21/01/2011	31/01/2011	13.36%	$0.06
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	14/01/2011	31/01/2011	9.14%	$0.12
Invesco KBW Premium Yield Equity REIT ETF	04/01/2011	31/01/2011	9.14%	$0.33
John Hancock Preferred Income Fund	11/01/2011	31/01/2011	9.28%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	20/01/2011	31/01/2011	6.72%	$0.07
Invesco CEF Income Composite ETF	14/01/2011	31/01/2011	7.84%	$0.17
John Hancock Premium Dividend Fund	11/01/2011	31/01/2011	7.51%	$0.08
McGrath RentCorp	12/01/2011	31/01/2011	1.71%	$0.23
Brady Corp Class A	06/01/2011	31/01/2011	1.20%	$0.18
Eaton Vance Enhanced Equity Income Fund	20/01/2011	31/01/2011	8.08%	$0.09
Ennis Inc	06/01/2011	31/01/2011	4.70%	$0.16
SIR Royalty Income Fund	18/01/2011	31/01/2011	7.76%	CA$0.12
Total Energy Services Inc	29/12/2010	31/01/2011	2.14%	CA$0.04
Henderson High Income Trust	15/12/2010	31/01/2011	5.67%	£0.02
Chemtrade Logistics Income Fund	29/12/2010	31/01/2011	4.78%	CA$0.10
Clough Global Opportunities Fund	19/01/2011	31/01/2011	11.24%	$0.27
Invesco Preferred ETF	14/01/2011	31/01/2011	6.02%	$0.08
Clough Global Dividend and Income Fund	19/01/2011	31/01/2011	11.03%	$0.30
Clough Global Equity Fund	19/01/2011	31/01/2011	11.05%	$0.29
iShares Canadian Select Dividend Index ETF	26/01/2011	31/01/2011	3.12%	CA$0.09
Alliance Witan PLC	29/12/2010	31/01/2011	2.24%	£0.02
Empire Co Ltd Registered Shs -A- Non Vtg	12/01/2011	31/01/2011	2.00%	CA$0.07
Invesco High Income Trust II	12/01/2011	31/01/2011	10.54%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	14/01/2011	31/01/2011	4.02%	$0.03
Olympia Financial Group Inc	14/01/2011	31/01/2011	5.69%	CA$0.65
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/01/2011	31/01/2011	9.21%	$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund	20/01/2011	31/01/2011	8.32%	$0.32
Clicks Group Ltd	24/01/2011	31/01/2011	3.26%	ZAR 0.76
Greystone Housing Impact Investors LP	29/12/2010	31/01/2011	10.65%	$0.13
Saul Centers Inc	12/01/2011	31/01/2011	7.01%	$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	7.26%	$0.13
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/01/2011	31/01/2011	10.41%	$0.12
MFS Intermediate High Income Fund	11/01/2011	31/01/2011	10.37%	$0.02
Coffee Holding Co Inc	12/01/2011	31/01/2011	1.77%	$0.03
Power Finance Corp Ltd	21/01/2011	31/01/2011	2.88%	₹0.56
Schroder Income Growth Fund PLC	22/12/2010	31/01/2011	3.70%	£0.02
John Hancock Preferred Income Fund II	11/01/2011	31/01/2011	9.38%	$0.12
Saba Capital Income & Opportunities Fund II	12/01/2011	31/01/2011	8.21%	$0.05
Bonterra Energy Corp	12/01/2011	31/01/2011	0.00%	CA$0.24
MFS Charter Income	11/01/2011	31/01/2011	8.70%	$0.06
NexPoint Diversified Real Estate Trust	19/01/2011	31/01/2011	13.27%	$0.13
Quaker Houghton	12/01/2011	31/01/2011	1.58%	$0.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/01/2011	31/01/2011	6.14%	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	8.63%	$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	5.68%	CA$0.08
The Keg Royalties Income Fund	29/12/2010	31/01/2011	0.00%	CA$0.11
Arlington Asset Investment Corp Class A	29/12/2010	31/01/2011	0.00%	$0.60
Cohen & Steers Select Preferred and Income Fund	29/12/2010	31/01/2011	7.65%	$0.17
Flaherty & Crumrine Preferred Income Fund	20/01/2011	31/01/2011	6.96%	$0.09
Global Investments Ltd	13/01/2011	31/01/2011	6.10%	SGD 0.00
Mesa Royalty Trust	29/12/2010	31/01/2011	4.47%	$0.23
Mesa Royalty Trust	27/10/2010	31/01/2011	4.47%	$0.24
Mesa Royalty Trust	26/11/2010	31/01/2011	4.47%	$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	8.97%	CA$0.30
Western Asset Infl-Linked Opps & Inc Fd	12/01/2011	31/01/2011	8.75%	$0.04
Camden National Corp	12/01/2011	31/01/2011	3.37%	$0.17
City Holding Co	12/01/2011	31/01/2011	2.87%	$0.34
Flaherty & CrumrineTotal Return Fund	20/01/2011	31/01/2011	6.95%	$0.14
MFS Intermediate Income Fund	11/01/2011	31/01/2011	9.15%	$0.05
Onex Corp Shs	06/01/2011	31/01/2011	0.48%	CA$0.03
The Global Smaller Companies Trust PLC	29/12/2010	31/01/2011	1.70%	£0.00
iShares S&P/TSX Capped REIT Index ETF	26/01/2011	31/01/2011	4.29%	CA$0.06
Just Energy Group Inc	12/01/2011	31/01/2011	0.00%	CA$3.41
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	7.77%	$0.08
Invesco Trust for Investment Grade Municipals	12/01/2011	31/01/2011	7.55%	$0.09
Shires Income	05/01/2011	31/01/2011	5.34%	£0.03
Western Asset Premier Bond Fund	12/01/2011	31/01/2011	7.74%	$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
DWS Municipal Income Trust	13/01/2011	31/01/2011	7.97%	$0.07
High Yield ETF	25/01/2011	31/01/2011	0.00%	$0.20
Invesco Bond Fund	12/01/2011	31/01/2011	5.27%	$0.08
Invesco Municipal Income Opportunities Trust	12/01/2011	31/01/2011	5.70%	$0.04
Invesco Municipal Opportunity Trust	12/01/2011	31/01/2011	7.74%	$0.09
Invesco Trust for New York Investment Grade Municipals	12/01/2011	31/01/2011	7.34%	$0.08
iShares Core Canadian Universe Bond Index ETF	26/01/2011	31/01/2011	3.43%	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	3.21%	£0.06
Tortoise Electrification Infrastructure ETF	20/01/2011	31/01/2011	1.53%	$0.13
Watsco Inc Class B	12/01/2011	31/01/2011	3.76%	$0.52
Western Asset Inflation-Linked Income Fd	12/01/2011	31/01/2011	7.63%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/01/2011	31/01/2011	5.66%	€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	5.13%	$0.05
CIA de Gas de Sao Paulo - COMGAS	17/12/2010	31/01/2011	7.32%	R$0.06
CIA de Gas de Sao Paulo - COMGAS Class A	17/12/2010	31/01/2011	7.92%	R$0.07
Citigroup Capital XIII Floating Rate Trust Pfd Secs R	26/01/2011	31/01/2011	8.90%	$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	4.81%	$0.10
ERSTE Bond Combirent EUR R01 A	28/01/2011	31/01/2011	2.08%	€0.54
ERSTE STOCK VIENNA A	28/01/2011	31/01/2011	4.30%	€2.60
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
Invesco Bloomberg Enhanced Fallen Angels ETF	14/01/2011	31/01/2011	0.00%	$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	7.71%	$0.07
iShares Diversified Monthly Income ETF	26/01/2011	31/01/2011	5.08%	CA$0.06
MFS Government Markets Income	11/01/2011	31/01/2011	7.73%	$0.04
MFS High Income Municipal Trust	11/01/2011	31/01/2011	5.79%	$0.03
MFS High Yield Municipal Trust	11/01/2011	31/01/2011	5.40%	$0.03
MFS Investment Grade Municipal Trust	11/01/2011	31/01/2011	4.89%	$0.05
Morgan Stanley China A Share Fund	28/12/2010	31/01/2011	1.46%	$0.16
Premier Miton Glb Renewables ZDP 2025	08/12/2010	31/01/2011	17.39%	£0.03
Shoei Foods Corp	27/10/2010	31/01/2011	1.66%	JP¥6
Takara & Co Ltd	26/11/2010	31/01/2011	3.40%	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	5.96%	$18.13
BNY Mellon Strategic Municipals Inc.	12/01/2011	31/01/2011	4.89%	$0.05
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	6.18%	$0.08
Eiken Industries Co Ltd	27/10/2010	31/01/2011	3.04%	JP¥75
Goldman Sachs Financial Square Government Fund Institutional Shares	31/01/2011	31/01/2011	0.00%	$0.00
Hi-Lex Corp	27/10/2010	31/01/2011	1.77%	JP¥20
InnSuites Hospitality Trust	19/01/2011	31/01/2011	1.67%	$0.01
Invesco Advantage Municipal Income Trust II	12/01/2011	31/01/2011	7.52%	$0.07
Invesco Insured Municipal Income Trust	12/01/2011	31/01/2011	7.44%	$0.07
iShares Core Canadian Corporate Bond Index ETF	26/01/2011	31/01/2011	4.29%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	26/01/2011	31/01/2011	4.04%	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	2.15%	CA$0.09
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	5.57%	CA$0.12
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2011	31/01/2011	6.25%	£0.00
MFS Municipal Income Trust	11/01/2011	31/01/2011	5.34%	$0.04
Nampak Ltd	24/01/2011	31/01/2011	0.02%	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	3.59%	JP¥10
Scully Royalty Ltd	18/01/2011	31/01/2011	0.00%	$0.05
State Street SPDR S&P MIDCAP 400 ETF Trust	17/12/2010	31/01/2011	1.09%	$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	5.15%	$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	3.73%	JP¥4
Carter Bankshares Inc	11/01/2011	31/01/2011	0.00%	$0.10
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/01/2011	31/01/2011	5.69%	$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	4.02%	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
Hafary Holdings Ltd	17/01/2011	31/01/2011	5.56%	SGD 0.00
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	3.71%	$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	0.00%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/01/2011	31/01/2011	0.00%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	14/01/2011	31/01/2011	0.00%	$0.09
Invesco Taxable Municipal Bond ETF	14/01/2011	31/01/2011	0.00%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	26/01/2011	31/01/2011	4.80%	CA$0.09
iShares Core Canadian Government Bond Index ETF	26/01/2011	31/01/2011	3.14%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	6.04%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/01/2011	31/01/2011	4.17%	CA$0.06
JPMorgan Chase & Co Cedear	04/01/2011	31/01/2011	0.00%	$0.01
Kumiai Chemical Industry Co Ltd	27/10/2010	31/01/2011	3.12%	JP¥3
Kusuri No Aoki Holdings	17/11/2010	31/01/2011	0.46%	JP¥1
Land Development of Nimrodi Group Ltd	18/01/2011	31/01/2011	3.96%	₪1.07
LPI Capital Bhd	24/01/2011	31/01/2011	5.59%	MYR 0.25
Nampak Ltd 6% PRF PERPETUAL ZAR 2	24/01/2011	31/01/2011	1,818.18%	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	1.83%	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	2.81%	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

2.00%

$0.05

LTC Properties Inc

19/01/2011

31/01/2011

5.78%

$0.14

Gladstone Commercial Corp

19/01/2011

31/01/2011

9.63%

$0.13

Prospect Capital Corp

29/12/2010

31/01/2011

19.13%

$0.10

Stryker Corp

29/12/2010

31/01/2011

1.05%

$0.18

Gladstone Capital Corp

19/01/2011

31/01/2011

9.51%

$0.14

Gladstone Investment Corp

19/01/2011

31/01/2011

6.25%

$0.04

Vale SA

17/01/2011

31/01/2011

7.51%

R$0.32

Dynex Capital Inc

29/12/2010

31/01/2011

15.40%

$0.27

Mid-America Apartment Communities Inc

12/01/2011

31/01/2011

4.99%

$0.63

The Toronto-Dominion Bank

04/01/2011

31/01/2011

3.05%

CA$0.31

B&G Foods Inc

29/12/2010

31/01/2011

14.25%

$0.17

Oaktree Specialty Lending Corp BDC

31/12/2010

31/01/2011

12.42%

$0.32

National Health Investors Inc

29/12/2010

31/01/2011

4.29%

$0.61

Edison International

29/12/2010

31/01/2011

4.96%

$0.32

The Campbell's Co

22/12/2010

31/01/2011

7.44%

$0.29

Watsco Inc

12/01/2011

31/01/2011

3.12%

$0.52

EOG Resources Inc

12/01/2011

31/01/2011

3.09%

$0.16

Guggenheim Strategic Opportunities Fund

12/01/2011

31/01/2011

19.39%

$0.15

Canadian Pacific Kansas City Ltd

29/12/2010

31/01/2011

0.89%

CA$0.05

Brookfield Renewable Partners LP

29/12/2010

31/01/2011

4.58%

CA$0.06

TC Energy Corp

29/12/2010

31/01/2011

4.25%

CA$0.40

MFA Financial Inc

29/12/2010

31/01/2011

14.46%

$0.24

Service Corp International

12/01/2011

31/01/2011

1.71%

$0.04

abrdn Global Premier Property

21/01/2011

31/01/2011

12.19%

$0.10

Cornerstone Strategic Investment Fund, Inc.

12/01/2011

31/01/2011

20.79%

$0.13

State Street SPDR S&P 500 ETF Trust

17/12/2010

31/01/2011

1.05%

$0.65

CBRE Global Real Estate Income Fund

20/01/2011

31/01/2011

14.95%

$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

12.15%

$0.06

Boston Pizza Royalties Income Fund

29/12/2010

31/01/2011

5.89%

CA$0.12

Cornerstone Total Return Fund Inc

12/01/2011

31/01/2011

19.99%

$0.11

Sabine Royalty Trust

13/01/2011

31/01/2011

5.61%

$0.31

Invesco Senior Income Trust

12/01/2011

31/01/2011

14.77%

$0.02

IDEX Corp

12/01/2011

31/01/2011

1.49%

$0.15

Pfizer Ltd

20/01/2011

31/01/2011

3.35%

₹12.50

Invesco KBW High Dividend Yield Financial ETF

14/01/2011

31/01/2011

13.48%

$0.19

Invesco KBW High Dividend Yield Financial ETF

04/01/2011

31/01/2011

13.48%

$0.67

Trinity Industries Inc

12/01/2011

31/01/2011

3.83%

$0.08

Eaton Vance Enhanced Equity Income Fund II

20/01/2011

31/01/2011

8.31%

$0.09

UDR Inc

12/01/2011

31/01/2011

5.07%

$0.19

WD-40 Co

05/01/2011

31/01/2011

2.05%

$0.27

RPM International Inc

12/01/2011

31/01/2011

2.10%

$0.21

Advent Convertible & Income Fund

12/01/2011

31/01/2011

11.36%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

11/01/2011

31/01/2011

7.47%

$0.09

Consolidated Water Co Ltd

29/12/2010

31/01/2011

1.84%

$0.08

Capital Power Corp

29/12/2010

31/01/2011

4.20%

CA$0.32

Neuberger Berman Real Est Securities Inc

13/01/2011

31/01/2011

11.38%

$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

5.71%

CA$0.09

Neuberger High Yield Strategies

13/01/2011

31/01/2011

16.66%

$0.11

Ensign Group Inc

29/12/2010

31/01/2011

0.13%

$0.03

John Hancock Preferred Income Fund III

11/01/2011

31/01/2011

9.17%

$0.11

abrdn Global Dynamic Dividend Fund

21/01/2011

31/01/2011

13.36%

$0.06

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

14/01/2011

31/01/2011

9.14%

$0.12

Invesco KBW Premium Yield Equity REIT ETF

04/01/2011

31/01/2011

9.14%

$0.33

John Hancock Preferred Income Fund

11/01/2011

31/01/2011

9.28%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

20/01/2011

31/01/2011

6.72%

$0.07

Invesco CEF Income Composite ETF

14/01/2011

31/01/2011

7.84%

$0.17

John Hancock Premium Dividend Fund

11/01/2011

31/01/2011

7.51%

$0.08

McGrath RentCorp

12/01/2011

31/01/2011

1.71%

$0.23

Brady Corp Class A

06/01/2011

31/01/2011

1.20%

$0.18

Eaton Vance Enhanced Equity Income Fund

20/01/2011

31/01/2011

8.08%

$0.09

Ennis Inc

06/01/2011

31/01/2011

4.70%

$0.16

SIR Royalty Income Fund

18/01/2011

31/01/2011

7.76%

CA$0.12

Total Energy Services Inc

29/12/2010

31/01/2011

2.14%

CA$0.04

Henderson High Income Trust

15/12/2010

31/01/2011

5.67%

£0.02

Chemtrade Logistics Income Fund

29/12/2010

31/01/2011

4.78%

CA$0.10

Clough Global Opportunities Fund

19/01/2011

31/01/2011

11.24%

$0.27

Invesco Preferred ETF

14/01/2011

31/01/2011

6.02%

$0.08

Clough Global Dividend and Income Fund

19/01/2011

31/01/2011

11.03%

$0.30

Clough Global Equity Fund

19/01/2011

31/01/2011

11.05%

$0.29

iShares Canadian Select Dividend Index ETF

26/01/2011

31/01/2011

3.12%

CA$0.09

Alliance Witan PLC

29/12/2010

31/01/2011

2.24%

£0.02

Empire Co Ltd Registered Shs -A- Non Vtg

12/01/2011

31/01/2011

2.00%

CA$0.07

Invesco High Income Trust II

12/01/2011

31/01/2011

10.54%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

14/01/2011

31/01/2011

4.02%

$0.03

Olympia Financial Group Inc

14/01/2011

31/01/2011

5.69%

CA$0.65

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/01/2011

31/01/2011

9.21%

$0.32

Eaton Vance Tax-Managed Buy-Write Income Fund

20/01/2011

31/01/2011

8.32%

$0.32

Clicks Group Ltd

24/01/2011

31/01/2011

3.26%

ZAR 0.76

Greystone Housing Impact Investors LP

29/12/2010

31/01/2011

10.65%

$0.13

Saul Centers Inc

12/01/2011

31/01/2011

7.01%

$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

7.26%

$0.13

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/01/2011

31/01/2011

10.41%

$0.12

MFS Intermediate High Income Fund

11/01/2011

31/01/2011

10.37%

$0.02

Coffee Holding Co Inc

12/01/2011

31/01/2011

1.77%

$0.03

Power Finance Corp Ltd

21/01/2011

31/01/2011

2.88%

₹0.56

Schroder Income Growth Fund PLC

22/12/2010

31/01/2011

3.70%

£0.02

John Hancock Preferred Income Fund II

11/01/2011

31/01/2011

9.38%

$0.12

Saba Capital Income & Opportunities Fund II

12/01/2011

31/01/2011

8.21%

$0.05

Bonterra Energy Corp

12/01/2011

31/01/2011

0.00%

CA$0.24

MFS Charter Income

11/01/2011

31/01/2011

8.70%

$0.06

NexPoint Diversified Real Estate Trust

19/01/2011

31/01/2011

13.27%

$0.13

Quaker Houghton

12/01/2011

31/01/2011

1.58%

$0.24

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

12/01/2011

31/01/2011

6.14%

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

8.63%

$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

5.68%

CA$0.08

The Keg Royalties Income Fund

29/12/2010

31/01/2011

0.00%

CA$0.11

Arlington Asset Investment Corp Class A

29/12/2010

31/01/2011

0.00%

$0.60

Cohen & Steers Select Preferred and Income Fund

29/12/2010

31/01/2011

7.65%

$0.17

Flaherty & Crumrine Preferred Income Fund

20/01/2011

31/01/2011

6.96%

$0.09

Global Investments Ltd

13/01/2011

31/01/2011

6.10%

SGD 0.00

Mesa Royalty Trust

29/12/2010

31/01/2011

4.47%

$0.23

Mesa Royalty Trust

27/10/2010

31/01/2011

4.47%

$0.24

Mesa Royalty Trust

26/11/2010

31/01/2011

4.47%

$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

8.97%

CA$0.30

Western Asset Infl-Linked Opps & Inc Fd

12/01/2011

31/01/2011

8.75%

$0.04

Camden National Corp

12/01/2011

31/01/2011

3.37%

$0.17

City Holding Co

12/01/2011

31/01/2011

2.87%

$0.34

Flaherty & CrumrineTotal Return Fund

20/01/2011

31/01/2011

6.95%

$0.14

MFS Intermediate Income Fund

11/01/2011

31/01/2011

9.15%

$0.05

Onex Corp Shs

06/01/2011

31/01/2011

0.48%

CA$0.03

The Global Smaller Companies Trust PLC

29/12/2010

31/01/2011

1.70%

£0.00

iShares S&P/TSX Capped REIT Index ETF

26/01/2011

31/01/2011

4.29%

CA$0.06

Just Energy Group Inc

12/01/2011

31/01/2011

0.00%

CA$3.41

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

7.77%

$0.08

Invesco Trust for Investment Grade Municipals

12/01/2011

31/01/2011

7.55%

$0.09

Shires Income

05/01/2011

31/01/2011

5.34%

£0.03

Western Asset Premier Bond Fund

12/01/2011

31/01/2011

7.74%

$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

DWS Municipal Income Trust

13/01/2011

31/01/2011

7.97%

$0.07

High Yield ETF

25/01/2011

31/01/2011

0.00%

$0.20

Invesco Bond Fund

12/01/2011

31/01/2011

5.27%

$0.08

Invesco Municipal Income Opportunities Trust

12/01/2011

31/01/2011

5.70%

$0.04

Invesco Municipal Opportunity Trust

12/01/2011

31/01/2011

7.74%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/01/2011

31/01/2011

7.34%

$0.08

iShares Core Canadian Universe Bond Index ETF

26/01/2011

31/01/2011

3.43%

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

3.21%

£0.06

Tortoise Electrification Infrastructure ETF

20/01/2011

31/01/2011

1.53%

$0.13

Watsco Inc Class B

12/01/2011

31/01/2011

3.76%

$0.52

Western Asset Inflation-Linked Income Fd

12/01/2011

31/01/2011

7.63%

$0.04

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

03/01/2011

31/01/2011

5.66%

€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

5.13%

$0.05

CIA de Gas de Sao Paulo - COMGAS

17/12/2010

31/01/2011

7.32%

R$0.06

CIA de Gas de Sao Paulo - COMGAS Class A

17/12/2010

31/01/2011

7.92%

R$0.07

Citigroup Capital XIII Floating Rate Trust Pfd Secs R

26/01/2011

31/01/2011

8.90%

$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

4.81%

$0.10

ERSTE Bond Combirent EUR R01 A

28/01/2011

31/01/2011

2.08%

€0.54

ERSTE STOCK VIENNA A

28/01/2011

31/01/2011

4.30%

€2.60

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

Invesco Bloomberg Enhanced Fallen Angels ETF

14/01/2011

31/01/2011

0.00%

$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

7.71%

$0.07

iShares Diversified Monthly Income ETF

26/01/2011

31/01/2011

5.08%

CA$0.06

MFS Government Markets Income

11/01/2011

31/01/2011

7.73%

$0.04

MFS High Income Municipal Trust

11/01/2011

31/01/2011

5.79%

$0.03

MFS High Yield Municipal Trust

11/01/2011

31/01/2011

5.40%

$0.03

MFS Investment Grade Municipal Trust

11/01/2011

31/01/2011

4.89%

$0.05

Morgan Stanley China A Share Fund

28/12/2010

31/01/2011

1.46%

$0.16

Premier Miton Glb Renewables ZDP 2025

08/12/2010

31/01/2011

17.39%

£0.03

Shoei Foods Corp

27/10/2010

31/01/2011

1.66%

JP¥6

Takara & Co Ltd

26/11/2010

31/01/2011

3.40%

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

5.96%

$18.13

BNY Mellon Strategic Municipals Inc.

12/01/2011

31/01/2011

4.89%

$0.05

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

6.18%

$0.08

Eiken Industries Co Ltd

27/10/2010

31/01/2011

3.04%

JP¥75

Goldman Sachs Financial Square Government Fund Institutional Shares

31/01/2011

0.00%

$0.00

Hi-Lex Corp

27/10/2010

31/01/2011

1.77%

JP¥20

InnSuites Hospitality Trust

19/01/2011

31/01/2011

1.67%

$0.01

Invesco Advantage Municipal Income Trust II

12/01/2011

31/01/2011

7.52%

$0.07

Invesco Insured Municipal Income Trust

12/01/2011

31/01/2011

7.44%

$0.07

iShares Core Canadian Corporate Bond Index ETF

26/01/2011

31/01/2011

4.29%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

26/01/2011

31/01/2011

4.04%

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

2.15%

CA$0.09

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

26/01/2011

31/01/2011

5.57%

CA$0.12

M&G Global High Yield Bond Fund Sterling I Inc

04/01/2011

31/01/2011

6.25%

£0.00

MFS Municipal Income Trust

11/01/2011

31/01/2011

5.34%

$0.04

Nampak Ltd

24/01/2011

31/01/2011

0.02%

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

3.59%

JP¥10

Scully Royalty Ltd

18/01/2011

31/01/2011

0.00%

$0.05

State Street SPDR S&P MIDCAP 400 ETF Trust

17/12/2010

31/01/2011

1.09%

$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

5.15%

$0.07

BlackRock Liquidity Funds TempCash Institutional Shares

31/01/2011

0.00%

$0.00

Care Twentyone Corp

27/10/2010

31/01/2011

3.73%

JP¥4

Carter Bankshares Inc

11/01/2011

31/01/2011

0.00%

$0.10

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

31/01/2011

5.69%

$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

4.02%

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

Hafary Holdings Ltd

17/01/2011

31/01/2011

5.56%

SGD 0.00

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

3.71%

$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

0.00%

$0.08

Invesco National AMT-Free Municipal Bond ETF

14/01/2011

31/01/2011

0.00%

$0.10

Invesco New York AMT-Free Municipal Bond ETF

14/01/2011

31/01/2011

0.00%

$0.09

Invesco Taxable Municipal Bond ETF

14/01/2011

31/01/2011

0.00%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

26/01/2011

31/01/2011

4.80%

CA$0.09

iShares Core Canadian Government Bond Index ETF

26/01/2011

31/01/2011

3.14%

CA$0.06

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

26/01/2011

31/01/2011

6.04%

CA$0.11

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

26/01/2011

31/01/2011

4.17%

CA$0.06

JPMorgan Chase & Co Cedear

04/01/2011

31/01/2011

0.00%

$0.01

Kumiai Chemical Industry Co Ltd

27/10/2010

31/01/2011

3.12%

JP¥3

Kusuri No Aoki Holdings

17/11/2010

31/01/2011

0.46%

JP¥1

Land Development of Nimrodi Group Ltd

18/01/2011

31/01/2011

3.96%

₪1.07

LPI Capital Bhd

24/01/2011

31/01/2011

5.59%

MYR 0.25

Nampak Ltd 6% PRF PERPETUAL ZAR 2

24/01/2011

31/01/2011

1,818.18%

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

1.83%

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

2.81%

JP¥3

Toshin Group Co Ltd

17/11/2010

31/01/2011

0.00%

JP¥33,978,045

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All 231 dividends with pay date on 31 January 2011

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