Dividend Calendar 08 July 2011

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On 08 July 2011 269 securities pay a dividend.

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All 269 dividends with pay date on 08 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/06/2011	08/07/2011	2.88%	$0.38
Amundi MSCI World Swap II UCITS ETF Dist	06/07/2011	08/07/2011	1.15%	€1.57
Banco Bilbao Vizcaya Argentaria SA	08/07/2011	08/07/2011	5.10%	€0.10
Rubis SCA	10/06/2011	08/07/2011	5.85%	€0.76
Fielmann Group AG	08/07/2011	08/07/2011	3.35%	€1.20
Bank Of China Ltd Class H	02/06/2011	08/07/2011	4.76%	HK$0.17
Amundi MSCI Water UCITS ETF Dist	06/07/2011	08/07/2011	1.07%	€0.47
Sberbank of Russia PJSC ADR	18/04/2011	08/07/2011	0.00%	$0.13
Industrial And Commercial Bank Of China Ltd Class H	07/06/2011	08/07/2011	5.17%	HK$0.22
Weichai Power Co Ltd Class H	14/04/2011	08/07/2011	2.03%	HK$0.02
Keurig Dr Pepper Inc	16/06/2011	08/07/2011	3.01%	$0.32
Bijou Brigitte Modische Accessoires AG	08/07/2011	08/07/2011	11.03%	€6.50
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	06/07/2011	08/07/2011	5.73%	€0.71
Dividend 15 Split Corp Class A	28/06/2011	08/07/2011	14.80%	CA$0.10
Amundi MSCI Greece UCITS ETF Dist	06/07/2011	08/07/2011	2.72%	€0.08
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	08/07/2011	08/07/2011	5.58%	€3.05
MBB SE	08/07/2011	08/07/2011	0.70%	€0.33
Zijin Mining Group Co Ltd Class H	28/04/2011	08/07/2011	1.70%	HK$0.08
Equity Residential	16/06/2011	08/07/2011	4.15%	$0.34
Riocan Real Estate Investment Trust	28/06/2011	08/07/2011	5.21%	CA$0.12
HORNBACH Baumarkt AG	08/07/2011	08/07/2011	1.38%	€0.50
Iberpapel Gestion SA	08/07/2011	08/07/2011	4.42%	€0.38
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	06/07/2011	08/07/2011	2.39%	€0.66
iShares 20+ Year Treasury Bond ETF	01/07/2011	08/07/2011	4.74%	$0.32
VIB Vermögen AG	08/07/2011	08/07/2011	0.52%	€0.30
Advance Auto Parts Inc	22/06/2011	08/07/2011	1.76%	$0.06
Sinotrans Ltd Class H	05/05/2011	08/07/2011	7.15%	CN¥0.02
Guangzhou Automobile Group Co Ltd Class H	07/04/2011	08/07/2011	1.77%	HK$0.09
Techtronic Industries Co Ltd	13/05/2011	08/07/2011	2.33%	HK$0.06
Techtronic Industries Co Ltd	16/05/2011	08/07/2011	2.33%	HK$0.06
Bank Bradesco SA Vz ADR	02/06/2011	08/07/2011	3.10%	$0.00
Dentsply Sirona Inc	28/06/2011	08/07/2011	6.40%	$0.05
Amundi Pan Africa UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.22
The Toro Co	15/06/2011	08/07/2011	1.83%	$0.05
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	06/07/2011	08/07/2011	2.82%	€1.15
Whitestone REIT	29/06/2011	08/07/2011	1.50%	$0.10
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.77
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	06/07/2011	08/07/2011	2.33%	€3.15
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.40
Amundi Euro Stoxx 50 II UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€1.04
Amundi STOXX Europe 600 Banks UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.49
Canadian Banc Corp Class A	28/06/2011	08/07/2011	22.97%	CA$0.05
Amundi MSCI Europe UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€2.65
Financial 15 Split Corp Shs -A- 1.12.20	28/06/2011	08/07/2011	12.98%	CA$0.31
Brightstar Lottery PLC	16/06/2011	08/07/2011	8.19%	$0.06
Amundi MSCI EMU Value Factor ETF Distribution	06/07/2011	08/07/2011	3.07%	€4.32
Amundi CAC 40 UCITS ETF Dist	06/07/2011	08/07/2011	2.80%	€1.54
Equity Lifestyle Properties Inc	22/06/2011	08/07/2011	3.52%	$0.19
Amundi STOXX Europe 600 Energy ESG Screened - Acc	06/07/2011	08/07/2011	0.00%	€0.89
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€1.20
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	06/07/2011	08/07/2011	1.63%	€0.59
Burckhardt Compression Holding AG	05/07/2011	08/07/2011	3.91%	CHF 5.00
iShares Preferred and Income Securities ETF	01/07/2011	08/07/2011	5.48%	$0.22
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2011	08/07/2011	4.07%	$0.22
abrdn Diversified Income & Growth PLC	08/06/2011	08/07/2011	160.23%	£0.01
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.53
Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.31
Enel SpA ADR	20/06/2011	08/07/2011	4.86%	$0.25
China Petroleum & Chemical Corp ADR	08/06/2011	08/07/2011	0.00%	$1.37
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2011	08/07/2011	5.12%	$0.45
KWG Group Holdings Ltd	02/06/2011	08/07/2011	0.00%	HK$0.13
Amundi FTSE MIB UCITS ETF Dist	06/07/2011	08/07/2011	3.23%	€0.59
VGP SA	05/07/2011	08/07/2011	4.32%	€2.00
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.67
iShares 7-10 Year Treasury Bond ETF	01/07/2011	08/07/2011	4.07%	$0.23
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2011	08/07/2011	6.18%	$0.58
iShares 1-3 Year Treasury Bond ETF	01/07/2011	08/07/2011	3.63%	$0.06
Tootsie Roll Industries Inc	21/06/2011	08/07/2011	0.94%	$0.08
Maison Pommery & Associes	05/07/2011	08/07/2011	7.27%	€1.05
Templeton Asian Growth Fund A(Ydis)USD	01/07/2011	08/07/2011	0.00%	$0.02
Amundi Core MSCI EMU UCITS ETF Dist	06/07/2011	08/07/2011	3.00%	€1.16
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.72
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/06/2011	08/07/2011	14.46%	CA$0.10
China Suntien Green Energy Corp Ltd Class H	03/05/2011	08/07/2011	6.63%	CN¥0.01
Industrial And Commercial Bank Of China Ltd Class A	15/06/2011	08/07/2011	4.23%	CN¥0.18
iShares 0–1 Year Treasury Bond ETF	01/07/2011	08/07/2011	3.61%	$0.01
Amundi IBEX 35 UCITS ETF Dist	06/07/2011	08/07/2011	2.65%	€2.11
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€1.18
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€2.94
Spero Therapeutics Inc	13/06/2011	08/07/2011	0.00%	$0.01
Amundi STOXX Europe 600 Technology UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.39
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2011	08/07/2011	4.58%	$0.43
iShares TIPS Bond ETF	01/07/2011	08/07/2011	315.68%	$0.75
Weichai Power Co Ltd Class A	08/07/2011	08/07/2011	2.29%	CN¥0.02
Zhongsheng Group Holdings Ltd	21/06/2011	08/07/2011	11.34%	HK$0.12
Metcash Ltd	20/06/2011	08/07/2011	5.60%	A$0.16
Touax	05/07/2011	08/07/2011	2.44%	€0.49
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	28/06/2011	08/07/2011	5.75%	CA$0.04
iShares Core U.S. Aggregate Bond ETF	01/07/2011	08/07/2011	4.05%	$0.30
Crown Crafts Inc	15/06/2011	08/07/2011	11.64%	$0.03
HDFC Bank Ltd	02/06/2011	08/07/2011	0.34%	₹1.65
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2011	08/07/2011	0.09%	€0.02
Amundi STOXX Europe 600 Industrials UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.67
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€1.53
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/06/2011	08/07/2011	6.52%	CA$0.04
Super League Enterprise Inc	27/05/2011	08/07/2011	0.00%	$2.30
Templeton Growth (Euro) Fund A(Ydis)EUR	01/07/2011	08/07/2011	0.00%	€0.06
Vanguard Long-Term Bond Index Fund ETF Shares	01/07/2011	08/07/2011	4.97%	$0.33
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2011	08/07/2011	5.89%	€0.37
iShares 3-7 Year Treasury Bond ETF	01/07/2011	08/07/2011	3.80%	$0.18
Schwab Short-Term U.S. Treasury ETF	01/07/2011	08/07/2011	4.14%	$0.02
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2011	08/07/2011	4.13%	$0.13
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€1.43
Andrew Peller Ltd Shs -A- Non voting	28/06/2011	08/07/2011	4.39%	CA$0.03
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2011	08/07/2011	1.22%	€0.11
iShares 0-5 Year TIPS Bond ETF	01/07/2011	08/07/2011	4.40%	$0.48
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.67
Templeton Global Bond Fund A(Ydis)EUR-H1	01/07/2011	08/07/2011	5.87%	€0.32
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2011	08/07/2011	4.45%	$0.26
Alerus Financial Corp	15/06/2011	08/07/2011	3.04%	$0.07
Independent Bank Corp	23/06/2011	08/07/2011	3.28%	$0.19
Lyxor MSCI EM Latin America UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.73
Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.90
Zijin Mining Group Co Ltd Class A	04/07/2011	08/07/2011	1.69%	CN¥0.07
AVAX SA	01/07/2011	08/07/2011	2.13%	€0.04
Chelverton UK Dividend Trust	29/06/2011	08/07/2011	7.17%	£0.02
CT Global Managed Portfolio Income	22/06/2011	08/07/2011	6.56%	£0.01
Elektrotim SA	20/06/2011	08/07/2011	4.45%	PLN 0.70
Luzhou Laojiao Co Ltd Class A	08/07/2011	08/07/2011	6.85%	CN¥1.00
Lyxor MSCI Canada UCITS ETF - Dist	06/07/2011	08/07/2011	0.00%	€1.01
Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.81
Schwab U.S. TIPS ETF	01/07/2011	08/07/2011	4.27%	$0.14
Albany International Corp	03/06/2011	08/07/2011	1.71%	$0.13
Allied Group Ltd	25/05/2011	08/07/2011	4.12%	HK$0.03
BMO Equal Weight REITs Index ETF	29/06/2011	08/07/2011	4.46%	CA$0.09
Financial 15 Split Corp	28/06/2011	08/07/2011	6.75%	CA$0.04
iShares 10-20 Year Treasury Bond ETF	01/07/2011	08/07/2011	4.99%	$0.32
iShares National Muni Bond ETF	01/07/2011	08/07/2011	3.14%	$0.30
BMO Aggregate Bond Index ETF	29/06/2011	08/07/2011	3.40%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/06/2011	08/07/2011	9.44%	CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2011	08/07/2011	4.59%	$0.09
iShares Core 10+ Year USD Bond ETF	01/07/2011	08/07/2011	5.04%	$0.21
Templeton Asian Growth Fund A(Ydis)EUR	01/07/2011	08/07/2011	0.00%	€0.04
Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	01/07/2011	08/07/2011	0.00%	$0.02
Templeton Latin America Fund A(Ydis)USD	01/07/2011	08/07/2011	2.57%	$0.26
World Kinect Corp	22/06/2011	08/07/2011	2.28%	$0.04
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2011	08/07/2011	8.13%	$0.05
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2011	08/07/2011	2.86%	€0.17
Insteel Industries Inc	22/06/2011	08/07/2011	3.94%	$0.03
Invesco Ultra Short Duration ETF	01/07/2011	08/07/2011	4.31%	$0.01
iShares MBS ETF	01/07/2011	08/07/2011	4.27%	$0.32
Lyxor STOXX Europe 600 Media UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.66
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/06/2011	08/07/2011	6.88%	CA$0.05
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	01/07/2011	08/07/2011	4.37%	€0.02
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2011	08/07/2011	1.28%	$0.14
VanEck IG Floating Rate ETF	01/07/2011	08/07/2011	4.54%	$0.01
BMO Covered Call Canadian Banks ETF	29/06/2011	08/07/2011	6.23%	CA$0.13
BMO Monthly Income ETF	29/06/2011	08/07/2011	3.83%	CA$0.07
BOE Varitronix Ltd	25/05/2011	08/07/2011	3.54%	HK$0.21
DLSI SA	05/07/2011	08/07/2011	3.96%	€0.30
iShares 10+ Year Investment Grade Corporate Bond ETF	01/07/2011	08/07/2011	5.37%	$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/07/2011	08/07/2011	4.89%	$0.19
iShares Short-Term National Muni Bond ETF	01/07/2011	08/07/2011	2.52%	$0.12
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.69
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/06/2011	08/07/2011	6.27%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/06/2011	08/07/2011	8.19%	CA$0.11
Schoolblazer Ltd	20/06/2011	08/07/2011	0.00%	A$0.06
Shoei Foods Corp	26/04/2011	08/07/2011	1.78%	JP¥6
Superior Industries International Inc	22/06/2011	08/07/2011	0.00%	$0.16
Templeton Asian Smaller Companies Fund A(Ydis)USD	01/07/2011	08/07/2011	0.00%	$0.01
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2011	08/07/2011	7.73%	€0.51
Amundi Money Market Fund - Short Term (USD) IC-D	06/07/2011	08/07/2011	3.19%	$0.00
BMO Equal Weight Oil & Gas Index ETF	29/06/2011	08/07/2011	2.61%	CA$0.10
BMO Equal Weight Utilities Index ETF	29/06/2011	08/07/2011	2.78%	CA$0.07
BMO Long Federal Bond Index ETF	29/06/2011	08/07/2011	2.68%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/06/2011	08/07/2011	4.36%	CA$0.06
BMO S&P/TSX Capped Composite Index ETF	29/06/2011	08/07/2011	2.05%	CA$0.10
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/07/2011	08/07/2011	4.92%	$0.17
iShares Agency Bond ETF	01/07/2011	08/07/2011	3.73%	$0.16
iShares International Treasury Bond ETF	01/07/2011	08/07/2011	1.43%	$0.12
Joh Friedrich Behrens AG	08/07/2011	08/07/2011	0.00%	€0.18
Lyxor MSCI Malaysia UCITS ETF - Acc	06/07/2011	08/07/2011	0.00%	€0.43
Lyxor STOXX Europe 600 Retail UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.83
NTT UD Reit Investment Corp	26/04/2011	08/07/2011	4.92%	JP¥2,169
Shenzhen Desay Battery Technology Co Ltd Class A	08/07/2011	08/07/2011	0.94%	CN¥0.04
Streamwide	05/07/2011	08/07/2011	0.00%	€0.19
TDb Split Corp A	28/06/2011	08/07/2011	6.56%	CA$0.10
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01/07/2011	08/07/2011	8.96%	€0.50
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	01/07/2011	08/07/2011	4.22%	€0.02
Templeton European Insights Fund Class A (Ydis)	01/07/2011	08/07/2011	0.70%	€0.23
Templeton Global Bond Fund A(Ydis)EUR	01/07/2011	08/07/2011	6.05%	€0.46
Templeton Global Smaller Companies Fund A(Ydis)USD	01/07/2011	08/07/2011	0.00%	$0.06
Templeton Global Total Return Fund A(Ydis)EUR-H1	01/07/2011	08/07/2011	7.46%	€0.42
Templeton Latin America Fund A(Ydis)EUR	01/07/2011	08/07/2011	2.51%	€0.12
Union Bank of India	16/06/2011	08/07/2011	2.86%	₹8.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/07/2011	08/07/2011	6.62%	$0.24
VanEck Vectors High Yield Muni ETF	01/07/2011	08/07/2011	4.23%	$0.28
VanEck Vectors Intermediate Muni ETF	01/07/2011	08/07/2011	2.78%	$0.12
VanEck Vectors Long Muni ETF	01/07/2011	08/07/2011	3.25%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	06/07/2011	08/07/2011	0.00%	$0.00
Andrew Peller Ltd Class B	28/06/2011	08/07/2011	3.16%	CA$0.03
AOHATA Corp	26/04/2011	08/07/2011	0.00%	JP¥8
Baoye Group Co Ltd	11/05/2011	08/07/2011	3.19%	HK$0.19
Beijing Dynamic Power Co Ltd Class A	05/07/2011	08/07/2011	0.00%	CN¥0.02
Beijing Haohua Energy Resource Co Ltd Class A	04/07/2011	08/07/2011	3.39%	CN¥0.22
Beijing Hualian Department Store Co Ltd Class A	08/07/2011	08/07/2011	0.00%	CN¥0.05
Beijing Wandong Medical Technology Co Ltd Class A	04/07/2011	08/07/2011	1.06%	CN¥0.03
Bina Puri Holdings Bhd	08/06/2011	08/07/2011	0.00%	MYR 0.09
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B	06/07/2011	08/07/2011	3.36%	CN¥0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/06/2011	08/07/2011	1.01%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	29/06/2011	08/07/2011	4.11%	CA$0.07
BMO Equal Weight Banks Index ETF	29/06/2011	08/07/2011	2.50%	CA$0.05
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/06/2011	08/07/2011	1.89%	CA$0.05
BMO Global Infrastructure Index ETF	29/06/2011	08/07/2011	2.31%	CA$0.12
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	29/06/2011	08/07/2011	6.49%	CA$0.11
BMO Long Corporate Bond Index ETF	29/06/2011	08/07/2011	4.42%	CA$0.07
BMO Mid Federal Bond Index ETF	29/06/2011	08/07/2011	2.69%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	29/06/2011	08/07/2011	1.94%	CA$0.11
BMO Real Return Bond Index ETF	29/06/2011	08/07/2011	4.23%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	29/06/2011	08/07/2011	0.82%	CA$0.09
BMO Short Corporate Bond Index ETF	29/06/2011	08/07/2011	4.04%	CA$0.05
BMO Short Federal Bond Index ETF	29/06/2011	08/07/2011	2.51%	CA$0.04
BMO Short Provincial Bond Index ETF	29/06/2011	08/07/2011	2.43%	CA$0.05
BMO Ultra Short-Term Bond ETF	29/06/2011	08/07/2011	2.52%	CA$0.20
C.T.I. Traffic Industries Co Ltd	20/06/2011	08/07/2011	3.54%	NT$0.18
Changchun Eurasia Group Co Ltd Class A	05/07/2011	08/07/2011	0.88%	CN¥0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A	04/07/2011	08/07/2011	2.79%	CN¥0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/06/2011	08/07/2011	5.78%	CA$0.03
Coventry Group Ltd	20/06/2011	08/07/2011	0.00%	A$0.04
Daisan Co Ltd	18/04/2011	08/07/2011	4.07%	JP¥5
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/06/2011	08/07/2011	6.42%	CA$0.04
Eng Kah Corp Bhd	15/06/2011	08/07/2011	0.00%	MYR 0.03
Franklin European Corporate Bond Fund A(Ydis)EUR	01/07/2011	08/07/2011	3.35%	€0.29
Franklin European Corporate Bond Fund N(Ydis)EUR	01/07/2011	08/07/2011	3.36%	€0.20
Franklin Global Real Estate Fund A(Ydis)EUR-H1	01/07/2011	08/07/2011	2.54%	€0.09
Franklin MENA Fund A(Ydis)USD	01/07/2011	08/07/2011	1.05%	$0.04
Franklin Mutual European Fund A(Ydis)EUR	01/07/2011	08/07/2011	1.46%	€0.16
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2011	08/07/2011	0.74%	€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2011	08/07/2011	0.26%	$0.59
Fujian Longxi Bearing Group Co Ltd Class A	04/07/2011	08/07/2011	0.70%	CN¥0.10
Guangdong Electric Power Development Co Ltd Class A	08/07/2011	08/07/2011	0.24%	CN¥0.08
Guangxi Yuegui Guangye Holdings Co Ltd Class A	08/07/2011	08/07/2011	0.84%	CN¥0.08
Guizhou Guihang Automotive Components Co Ltd Class A	05/07/2011	08/07/2011	1.24%	CN¥0.09
Hagihara Industries Inc	26/04/2011	08/07/2011	4.49%	JP¥8
Heilongjiang Agriculture Co Ltd Class A	01/07/2011	08/07/2011	3.84%	CN¥0.16
Inventure Growth & Securities Ltd	06/07/2011	08/07/2011	0.00%	₹0.02
iShares 1-3 Year International Treasury Bond ETF	01/07/2011	08/07/2011	1.46%	$0.20
iShares California Muni Bond ETF	01/07/2011	08/07/2011	2.89%	$0.16
iShares Government/Credit Bond ETF	01/07/2011	08/07/2011	3.68%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/07/2011	08/07/2011	3.73%	$0.25
iShares New York Muni Bond ETF	01/07/2011	08/07/2011	3.11%	$0.16
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF	06/07/2011	08/07/2011	0.00%	$0.43
Miroku Corp	26/04/2011	08/07/2011	0.93%	JP¥5
Munsin Garment Corp	20/06/2011	08/07/2011	8.28%	NT$1.91
Newmax Technology Co Ltd	10/06/2011	08/07/2011	0.00%	NT$2.90
Ningbo Kangqiang Electronics Co Ltd Class A	08/07/2011	08/07/2011	0.16%	CN¥0.03
Phoenix Tours International Inc	02/06/2011	08/07/2011	5.20%	NT$0.22
Pico (Thailand) PCL	23/06/2011	08/07/2011	1.19%	THB 0.05
PT Asuransi Ramayana Tbk	21/06/2011	08/07/2011	1.24%	IDR 2
Quzhou Xin'an Development Co Ltd Class A	01/07/2011	08/07/2011	0.00%	CN¥0.02
SDIC Power Holdings Co Ltd Class A	04/07/2011	08/07/2011	3.32%	CN¥0.01
Shandong Sinobioway Biomedicine Co Ltd Class A	08/07/2011	08/07/2011	0.00%	CN¥0.15
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	04/07/2011	08/07/2011	4.16%	CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A	01/07/2011	08/07/2011	4.59%	CN¥0.20
SiS International Holdings Ltd	23/05/2011	08/07/2011	1.08%	HK$0.12
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/06/2011	08/07/2011	6.10%	CA$0.04
Templeton Global Bond Fund N(Ydis)EUR-H1	01/07/2011	08/07/2011	5.92%	€0.26
Templeton Global Fund A(Ydis)USD	01/07/2011	08/07/2011	0.00%	$0.13
Templeton Global Total Return Fund N(Ydis)EUR-H1	01/07/2011	08/07/2011	7.54%	€0.35
Templeton Growth (Euro) Fund A(Ydis)USD	01/07/2011	08/07/2011	0.00%	$0.08
Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR	01/07/2011	08/07/2011	4.62%	€0.24
Unisem (M) Bhd	17/06/2011	08/07/2011	0.79%	MYR 0.03
VanEck Vectors Short Muni ETF	01/07/2011	08/07/2011	2.72%	$0.03
Vialife SA	05/07/2011	08/07/2011	1.95%	€0.40
XJ Electric Co Ltd Class A	08/07/2011	08/07/2011	1.67%	CN¥0.05
Yip's Chemical Holdings Ltd	22/06/2011	08/07/2011	6.64%	HK$0.10
Yuan Longping High-tech Agriculture Co Ltd Class A	08/07/2011	08/07/2011	0.48%	CN¥0.02
Yunnan Yuntianhua Co Ltd Class A	04/07/2011	08/07/2011	4.03%	CN¥0.20
Zhongbai Holdings Group Co Ltd Class A	08/07/2011	08/07/2011	0.00%	CN¥0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Merck & Co Inc

13/06/2011

08/07/2011

2.88%

$0.38

Amundi MSCI World Swap II UCITS ETF Dist

06/07/2011

08/07/2011

1.15%

€1.57

Banco Bilbao Vizcaya Argentaria SA

08/07/2011

5.10%

€0.10

Rubis SCA

10/06/2011

08/07/2011

5.85%

€0.76

Fielmann Group AG

08/07/2011

3.35%

€1.20

Bank Of China Ltd Class H

02/06/2011

08/07/2011

4.76%

HK$0.17

Amundi MSCI Water UCITS ETF Dist

06/07/2011

08/07/2011

1.07%

€0.47

Sberbank of Russia PJSC ADR

18/04/2011

08/07/2011

0.00%

$0.13

Industrial And Commercial Bank Of China Ltd Class H

07/06/2011

08/07/2011

5.17%

HK$0.22

Weichai Power Co Ltd Class H

14/04/2011

08/07/2011

2.03%

HK$0.02

Keurig Dr Pepper Inc

16/06/2011

08/07/2011

3.01%

$0.32

Bijou Brigitte Modische Accessoires AG

08/07/2011

11.03%

€6.50

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

06/07/2011

08/07/2011

5.73%

€0.71

Dividend 15 Split Corp Class A

28/06/2011

08/07/2011

14.80%

CA$0.10

Amundi MSCI Greece UCITS ETF Dist

06/07/2011

08/07/2011

2.72%

€0.08

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

08/07/2011

5.58%

€3.05

MBB SE

08/07/2011

0.70%

€0.33

Zijin Mining Group Co Ltd Class H

28/04/2011

08/07/2011

1.70%

HK$0.08

Equity Residential

16/06/2011

08/07/2011

4.15%

$0.34

Riocan Real Estate Investment Trust

28/06/2011

08/07/2011

5.21%

CA$0.12

HORNBACH Baumarkt AG

08/07/2011

1.38%

€0.50

Iberpapel Gestion SA

08/07/2011

4.42%

€0.38

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

06/07/2011

08/07/2011

2.39%

€0.66

iShares 20+ Year Treasury Bond ETF

01/07/2011

08/07/2011

4.74%

$0.32

VIB Vermögen AG

08/07/2011

0.52%

€0.30

Advance Auto Parts Inc

22/06/2011

08/07/2011

1.76%

$0.06

Sinotrans Ltd Class H

05/05/2011

08/07/2011

7.15%

CN¥0.02

Guangzhou Automobile Group Co Ltd Class H

07/04/2011

08/07/2011

1.77%

HK$0.09

Techtronic Industries Co Ltd

13/05/2011

08/07/2011

2.33%

HK$0.06

Techtronic Industries Co Ltd

16/05/2011

08/07/2011

2.33%

HK$0.06

Bank Bradesco SA Vz ADR

02/06/2011

08/07/2011

3.10%

$0.00

Dentsply Sirona Inc

28/06/2011

08/07/2011

6.40%

$0.05

Amundi Pan Africa UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.22

The Toro Co

15/06/2011

08/07/2011

1.83%

$0.05

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

06/07/2011

08/07/2011

2.82%

€1.15

Whitestone REIT

29/06/2011

08/07/2011

1.50%

$0.10

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.77

Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist

06/07/2011

08/07/2011

2.33%

€3.15

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.40

Amundi Euro Stoxx 50 II UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€1.04

Amundi STOXX Europe 600 Banks UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.49

Canadian Banc Corp Class A

28/06/2011

08/07/2011

22.97%

CA$0.05

Amundi MSCI Europe UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€2.65

Financial 15 Split Corp Shs -A- 1.12.20

28/06/2011

08/07/2011

12.98%

CA$0.31

Brightstar Lottery PLC

16/06/2011

08/07/2011

8.19%

$0.06

Amundi MSCI EMU Value Factor ETF Distribution

06/07/2011

08/07/2011

3.07%

€4.32

Amundi CAC 40 UCITS ETF Dist

06/07/2011

08/07/2011

2.80%

€1.54

Equity Lifestyle Properties Inc

22/06/2011

08/07/2011

3.52%

$0.19

Amundi STOXX Europe 600 Energy ESG Screened - Acc

06/07/2011

08/07/2011

0.00%

€0.89

Amundi STOXX Europe 600 Healthcare UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€1.20

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

06/07/2011

08/07/2011

1.63%

€0.59

Burckhardt Compression Holding AG

05/07/2011

08/07/2011

3.91%

CHF 5.00

iShares Preferred and Income Securities ETF

01/07/2011

08/07/2011

5.48%

$0.22

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2011

08/07/2011

4.07%

$0.22

abrdn Diversified Income & Growth PLC

08/06/2011

08/07/2011

160.23%

£0.01

Amundi STOXX Europe 600 Insurance UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.53

Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.31

Enel SpA ADR

20/06/2011

08/07/2011

4.86%

$0.25

China Petroleum & Chemical Corp ADR

08/06/2011

08/07/2011

0.00%

$1.37

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2011

08/07/2011

5.12%

$0.45

KWG Group Holdings Ltd

02/06/2011

08/07/2011

0.00%

HK$0.13

Amundi FTSE MIB UCITS ETF Dist

06/07/2011

08/07/2011

3.23%

€0.59

VGP SA

05/07/2011

08/07/2011

4.32%

€2.00

Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.67

iShares 7-10 Year Treasury Bond ETF

01/07/2011

08/07/2011

4.07%

$0.23

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2011

08/07/2011

6.18%

$0.58

iShares 1-3 Year Treasury Bond ETF

01/07/2011

08/07/2011

3.63%

$0.06

Tootsie Roll Industries Inc

21/06/2011

08/07/2011

0.94%

$0.08

Maison Pommery & Associes

05/07/2011

08/07/2011

7.27%

€1.05

Templeton Asian Growth Fund A(Ydis)USD

01/07/2011

08/07/2011

0.00%

$0.02

Amundi Core MSCI EMU UCITS ETF Dist

06/07/2011

08/07/2011

3.00%

€1.16

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.72

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

28/06/2011

08/07/2011

14.46%

CA$0.10

China Suntien Green Energy Corp Ltd Class H

03/05/2011

08/07/2011

6.63%

CN¥0.01

Industrial And Commercial Bank Of China Ltd Class A

15/06/2011

08/07/2011

4.23%

CN¥0.18

iShares 0–1 Year Treasury Bond ETF

01/07/2011

08/07/2011

3.61%

$0.01

Amundi IBEX 35 UCITS ETF Dist

06/07/2011

08/07/2011

2.65%

€2.11

Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€1.18

Amundi MSCI China ESG Selection Extra UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€2.94

Spero Therapeutics Inc

13/06/2011

08/07/2011

0.00%

$0.01

Amundi STOXX Europe 600 Technology UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.39

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2011

08/07/2011

4.58%

$0.43

iShares TIPS Bond ETF

01/07/2011

08/07/2011

315.68%

$0.75

Weichai Power Co Ltd Class A

08/07/2011

2.29%

CN¥0.02

Zhongsheng Group Holdings Ltd

21/06/2011

08/07/2011

11.34%

HK$0.12

Metcash Ltd

20/06/2011

08/07/2011

5.60%

A$0.16

Touax

05/07/2011

08/07/2011

2.44%

€0.49

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

28/06/2011

08/07/2011

5.75%

CA$0.04

iShares Core U.S. Aggregate Bond ETF

01/07/2011

08/07/2011

4.05%

$0.30

Crown Crafts Inc

15/06/2011

08/07/2011

11.64%

$0.03

HDFC Bank Ltd

02/06/2011

08/07/2011

0.34%

₹1.65

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2011

08/07/2011

0.09%

€0.02

Amundi STOXX Europe 600 Industrials UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.67

Amundi STOXX Europe 600 Utilities UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€1.53

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/06/2011

08/07/2011

6.52%

CA$0.04

Super League Enterprise Inc

27/05/2011

08/07/2011

0.00%

$2.30

Templeton Growth (Euro) Fund A(Ydis)EUR

01/07/2011

08/07/2011

0.00%

€0.06

Vanguard Long-Term Bond Index Fund ETF Shares

01/07/2011

08/07/2011

4.97%

$0.33

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2011

08/07/2011

5.89%

€0.37

iShares 3-7 Year Treasury Bond ETF

01/07/2011

08/07/2011

3.80%

$0.18

Schwab Short-Term U.S. Treasury ETF

01/07/2011

08/07/2011

4.14%

$0.02

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2011

08/07/2011

4.13%

$0.13

Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€1.43

Andrew Peller Ltd Shs -A- Non voting

28/06/2011

08/07/2011

4.39%

CA$0.03

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2011

08/07/2011

1.22%

€0.11

iShares 0-5 Year TIPS Bond ETF

01/07/2011

08/07/2011

4.40%

$0.48

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.67

Templeton Global Bond Fund A(Ydis)EUR-H1

01/07/2011

08/07/2011

5.87%

€0.32

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2011

08/07/2011

4.45%

$0.26

Alerus Financial Corp

15/06/2011

08/07/2011

3.04%

$0.07

Independent Bank Corp

23/06/2011

08/07/2011

3.28%

$0.19

Lyxor MSCI EM Latin America UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.73

Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.90

Zijin Mining Group Co Ltd Class A

04/07/2011

08/07/2011

1.69%

CN¥0.07

AVAX SA

01/07/2011

08/07/2011

2.13%

€0.04

Chelverton UK Dividend Trust

29/06/2011

08/07/2011

7.17%

£0.02

CT Global Managed Portfolio Income

22/06/2011

08/07/2011

6.56%

£0.01

Elektrotim SA

20/06/2011

08/07/2011

4.45%

PLN 0.70

Luzhou Laojiao Co Ltd Class A

08/07/2011

6.85%

CN¥1.00

Lyxor MSCI Canada UCITS ETF - Dist

06/07/2011

08/07/2011

0.00%

€1.01

Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.81

Schwab U.S. TIPS ETF

01/07/2011

08/07/2011

4.27%

$0.14

Albany International Corp

03/06/2011

08/07/2011

1.71%

$0.13

Allied Group Ltd

25/05/2011

08/07/2011

4.12%

HK$0.03

BMO Equal Weight REITs Index ETF

29/06/2011

08/07/2011

4.46%

CA$0.09

Financial 15 Split Corp

28/06/2011

08/07/2011

6.75%

CA$0.04

iShares 10-20 Year Treasury Bond ETF

01/07/2011

08/07/2011

4.99%

$0.32

iShares National Muni Bond ETF

01/07/2011

08/07/2011

3.14%

$0.30

BMO Aggregate Bond Index ETF

29/06/2011

08/07/2011

3.40%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/06/2011

08/07/2011

9.44%

CA$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2011

08/07/2011

4.59%

$0.09

iShares Core 10+ Year USD Bond ETF

01/07/2011

08/07/2011

5.04%

$0.21

Templeton Asian Growth Fund A(Ydis)EUR

01/07/2011

08/07/2011

0.00%

€0.04

Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD

01/07/2011

08/07/2011

0.00%

$0.02

Templeton Latin America Fund A(Ydis)USD

01/07/2011

08/07/2011

2.57%

$0.26

World Kinect Corp

22/06/2011

08/07/2011

2.28%

$0.04

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

01/07/2011

08/07/2011

8.13%

$0.05

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2011

08/07/2011

2.86%

€0.17

Insteel Industries Inc

22/06/2011

08/07/2011

3.94%

$0.03

Invesco Ultra Short Duration ETF

01/07/2011

08/07/2011

4.31%

$0.01

iShares MBS ETF

01/07/2011

08/07/2011

4.27%

$0.32

Lyxor STOXX Europe 600 Media UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.66

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

28/06/2011

08/07/2011

6.88%

CA$0.05

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

01/07/2011

08/07/2011

4.37%

€0.02

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2011

08/07/2011

1.28%

$0.14

VanEck IG Floating Rate ETF

01/07/2011

08/07/2011

4.54%

$0.01

BMO Covered Call Canadian Banks ETF

29/06/2011

08/07/2011

6.23%

CA$0.13

BMO Monthly Income ETF

29/06/2011

08/07/2011

3.83%

CA$0.07

BOE Varitronix Ltd

25/05/2011

08/07/2011

3.54%

HK$0.21

DLSI SA

05/07/2011

08/07/2011

3.96%

€0.30

iShares 10+ Year Investment Grade Corporate Bond ETF

01/07/2011

08/07/2011

5.37%

$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/07/2011

08/07/2011

4.89%

$0.19

iShares Short-Term National Muni Bond ETF

01/07/2011

08/07/2011

2.52%

$0.12

Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.69

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

28/06/2011

08/07/2011

6.27%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/06/2011

08/07/2011

8.19%

CA$0.11

Schoolblazer Ltd

20/06/2011

08/07/2011

0.00%

A$0.06

Shoei Foods Corp

26/04/2011

08/07/2011

1.78%

JP¥6

Superior Industries International Inc

22/06/2011

08/07/2011

0.00%

$0.16

Templeton Asian Smaller Companies Fund A(Ydis)USD

01/07/2011

08/07/2011

0.00%

$0.01

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2011

08/07/2011

7.73%

€0.51

Amundi Money Market Fund - Short Term (USD) IC-D

06/07/2011

08/07/2011

3.19%

$0.00

BMO Equal Weight Oil & Gas Index ETF

29/06/2011

08/07/2011

2.61%

CA$0.10

BMO Equal Weight Utilities Index ETF

29/06/2011

08/07/2011

2.78%

CA$0.07

BMO Long Federal Bond Index ETF

29/06/2011

08/07/2011

2.68%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/06/2011

08/07/2011

4.36%

CA$0.06

BMO S&P/TSX Capped Composite Index ETF

29/06/2011

08/07/2011

2.05%

CA$0.10

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/07/2011

08/07/2011

4.92%

$0.17

iShares Agency Bond ETF

01/07/2011

08/07/2011

3.73%

$0.16

iShares International Treasury Bond ETF

01/07/2011

08/07/2011

1.43%

$0.12

Joh Friedrich Behrens AG

08/07/2011

0.00%

€0.18

Lyxor MSCI Malaysia UCITS ETF - Acc

06/07/2011

08/07/2011

0.00%

€0.43

Lyxor STOXX Europe 600 Retail UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.83

NTT UD Reit Investment Corp

26/04/2011

08/07/2011

4.92%

JP¥2,169

Shenzhen Desay Battery Technology Co Ltd Class A

08/07/2011

0.94%

CN¥0.04

Streamwide

05/07/2011

08/07/2011

0.00%

€0.19

TDb Split Corp A

28/06/2011

08/07/2011

6.56%

CA$0.10

Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1

01/07/2011

08/07/2011

8.96%

€0.50

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1

01/07/2011

08/07/2011

4.22%

€0.02

Templeton European Insights Fund Class A (Ydis)

01/07/2011

08/07/2011

0.70%

€0.23

Templeton Global Bond Fund A(Ydis)EUR

01/07/2011

08/07/2011

6.05%

€0.46

Templeton Global Smaller Companies Fund A(Ydis)USD

01/07/2011

08/07/2011

0.00%

$0.06

Templeton Global Total Return Fund A(Ydis)EUR-H1

01/07/2011

08/07/2011

7.46%

€0.42

Templeton Latin America Fund A(Ydis)EUR

01/07/2011

08/07/2011

2.51%

€0.12

Union Bank of India

16/06/2011

08/07/2011

2.86%

₹8.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/07/2011

08/07/2011

6.62%

$0.24

VanEck Vectors High Yield Muni ETF

01/07/2011

08/07/2011

4.23%

$0.28

VanEck Vectors Intermediate Muni ETF

01/07/2011

08/07/2011

2.78%

$0.12

VanEck Vectors Long Muni ETF

01/07/2011

08/07/2011

3.25%

$0.07

Amundi Money Market Fund - Short Term (USD) PC-D

06/07/2011

08/07/2011

0.00%

$0.00

Andrew Peller Ltd Class B

28/06/2011

08/07/2011

3.16%

CA$0.03

AOHATA Corp

26/04/2011

08/07/2011

0.00%

JP¥8

Baoye Group Co Ltd

11/05/2011

08/07/2011

3.19%

HK$0.19

Beijing Dynamic Power Co Ltd Class A

05/07/2011

08/07/2011

0.00%

CN¥0.02

Beijing Haohua Energy Resource Co Ltd Class A

04/07/2011

08/07/2011

3.39%

CN¥0.22

Beijing Hualian Department Store Co Ltd Class A

08/07/2011

0.00%

CN¥0.05

Beijing Wandong Medical Technology Co Ltd Class A

04/07/2011

08/07/2011

1.06%

CN¥0.03

Bina Puri Holdings Bhd

08/06/2011

08/07/2011

0.00%

MYR 0.09

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B

06/07/2011

08/07/2011

3.36%

CN¥0.07

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/06/2011

08/07/2011

1.01%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

29/06/2011

08/07/2011

4.11%

CA$0.07

BMO Equal Weight Banks Index ETF

29/06/2011

08/07/2011

2.50%

CA$0.05

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/06/2011

08/07/2011

1.89%

CA$0.05

BMO Global Infrastructure Index ETF

29/06/2011

08/07/2011

2.31%

CA$0.12

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

29/06/2011

08/07/2011

6.49%

CA$0.11

BMO Long Corporate Bond Index ETF

29/06/2011

08/07/2011

4.42%

CA$0.07

BMO Mid Federal Bond Index ETF

29/06/2011

08/07/2011

2.69%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

29/06/2011

08/07/2011

1.94%

CA$0.11

BMO Real Return Bond Index ETF

29/06/2011

08/07/2011

4.23%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

29/06/2011

08/07/2011

0.82%

CA$0.09

BMO Short Corporate Bond Index ETF

29/06/2011

08/07/2011

4.04%

CA$0.05

BMO Short Federal Bond Index ETF

29/06/2011

08/07/2011

2.51%

CA$0.04

BMO Short Provincial Bond Index ETF

29/06/2011

08/07/2011

2.43%

CA$0.05

BMO Ultra Short-Term Bond ETF

29/06/2011

08/07/2011

2.52%

CA$0.20

C.T.I. Traffic Industries Co Ltd

20/06/2011

08/07/2011

3.54%

NT$0.18

Changchun Eurasia Group Co Ltd Class A

05/07/2011

08/07/2011

0.88%

CN¥0.30

China Resources Double-Crane Pharmaceutical Co Ltd Class A

04/07/2011

08/07/2011

2.79%

CN¥0.16

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/06/2011

08/07/2011

5.78%

CA$0.03

Coventry Group Ltd

20/06/2011

08/07/2011

0.00%

A$0.04

Daisan Co Ltd

18/04/2011

08/07/2011

4.07%

JP¥5

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

28/06/2011

08/07/2011

6.42%

CA$0.04

Eng Kah Corp Bhd

15/06/2011

08/07/2011

0.00%

MYR 0.03

Franklin European Corporate Bond Fund A(Ydis)EUR

01/07/2011

08/07/2011

3.35%

€0.29

Franklin European Corporate Bond Fund N(Ydis)EUR

01/07/2011

08/07/2011

3.36%

€0.20

Franklin Global Real Estate Fund A(Ydis)EUR-H1

01/07/2011

08/07/2011

2.54%

€0.09

Franklin MENA Fund A(Ydis)USD

01/07/2011

08/07/2011

1.05%

$0.04

Franklin Mutual European Fund A(Ydis)EUR

01/07/2011

08/07/2011

1.46%

€0.16

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2011

08/07/2011

0.74%

€0.11

Franklin Mutual U.S. Value Fund A(Ydis)USD

01/07/2011

08/07/2011

0.26%

$0.59

Fujian Longxi Bearing Group Co Ltd Class A

04/07/2011

08/07/2011

0.70%

CN¥0.10

Guangdong Electric Power Development Co Ltd Class A

08/07/2011

0.24%

CN¥0.08

Guangxi Yuegui Guangye Holdings Co Ltd Class A

08/07/2011

0.84%

CN¥0.08

Guizhou Guihang Automotive Components Co Ltd Class A

05/07/2011

08/07/2011

1.24%

CN¥0.09

Hagihara Industries Inc

26/04/2011

08/07/2011

4.49%

JP¥8

Heilongjiang Agriculture Co Ltd Class A

01/07/2011

08/07/2011

3.84%

CN¥0.16

Inventure Growth & Securities Ltd

06/07/2011

08/07/2011

0.00%

₹0.02

iShares 1-3 Year International Treasury Bond ETF

01/07/2011

08/07/2011

1.46%

$0.20

iShares California Muni Bond ETF

01/07/2011

08/07/2011

2.89%

$0.16

iShares Government/Credit Bond ETF

01/07/2011

08/07/2011

3.68%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/07/2011

08/07/2011

3.73%

$0.25

iShares New York Muni Bond ETF

01/07/2011

08/07/2011

3.11%

$0.16

Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF

06/07/2011

08/07/2011

0.00%

$0.43

Miroku Corp

26/04/2011

08/07/2011

0.93%

JP¥5

Munsin Garment Corp

20/06/2011

08/07/2011

8.28%

NT$1.91

Newmax Technology Co Ltd

10/06/2011

08/07/2011

0.00%

NT$2.90

Ningbo Kangqiang Electronics Co Ltd Class A

08/07/2011

0.16%

CN¥0.03

Phoenix Tours International Inc

02/06/2011

08/07/2011

5.20%

NT$0.22

Pico (Thailand) PCL

23/06/2011

08/07/2011

1.19%

THB 0.05

PT Asuransi Ramayana Tbk

21/06/2011

08/07/2011

1.24%

IDR 2

Quzhou Xin'an Development Co Ltd Class A

01/07/2011

08/07/2011

0.00%

CN¥0.02

SDIC Power Holdings Co Ltd Class A

04/07/2011

08/07/2011

3.32%

CN¥0.01

Shandong Sinobioway Biomedicine Co Ltd Class A

08/07/2011

0.00%

CN¥0.15

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

04/07/2011

08/07/2011

4.16%

CN¥0.05

Shanghai Zijiang Enterprise Group Co Ltd Class A

01/07/2011

08/07/2011

4.59%

CN¥0.20

SiS International Holdings Ltd

23/05/2011

08/07/2011

1.08%

HK$0.12

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/06/2011

08/07/2011

6.10%

CA$0.04

Templeton Global Bond Fund N(Ydis)EUR-H1

01/07/2011

08/07/2011

5.92%

€0.26

Templeton Global Fund A(Ydis)USD

01/07/2011

08/07/2011

0.00%

$0.13

Templeton Global Total Return Fund N(Ydis)EUR-H1

01/07/2011

08/07/2011

7.54%

€0.35

Templeton Growth (Euro) Fund A(Ydis)USD

01/07/2011

08/07/2011

0.00%

$0.08

Templeton Sustainable Global Bond (Euro) Fund A(Ydis)EUR

01/07/2011

08/07/2011

4.62%

€0.24

Unisem (M) Bhd

17/06/2011

08/07/2011

0.79%

MYR 0.03

VanEck Vectors Short Muni ETF

01/07/2011

08/07/2011

2.72%

$0.03

Vialife SA

05/07/2011

08/07/2011

1.95%

€0.40

XJ Electric Co Ltd Class A

08/07/2011

1.67%

CN¥0.05

Yip's Chemical Holdings Ltd

22/06/2011

08/07/2011

6.64%

HK$0.10

Yuan Longping High-tech Agriculture Co Ltd Class A

08/07/2011

0.48%

CN¥0.02

Yunnan Yuntianhua Co Ltd Class A

04/07/2011

08/07/2011

4.03%

CN¥0.20

Zhongbai Holdings Group Co Ltd Class A

08/07/2011

0.00%

CN¥0.12

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All 269 dividends with pay date on 08 July 2011

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