Dividend Calendar 08 July 2011

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On 08 July 2011 270 securities pay a dividend.

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All 270 dividends with pay date on 08 July 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Merck & Co Inc	13/06/2011	08/07/2011	2.80%	$0.38
Amundi MSCI World Swap II UCITS ETF Dist	06/07/2011	08/07/2011	1.12%	€1.57
Banco Bilbao Vizcaya Argentaria SA	08/07/2011	08/07/2011	4.36%	€0.10
Fielmann Group AG	08/07/2011	08/07/2011	3.53%	€1.20
Rubis SCA	10/06/2011	08/07/2011	6.36%	€0.76
Bank Of China Ltd Class H	02/06/2011	08/07/2011	4.93%	HK$0.17
Amundi MSCI Water UCITS ETF Dist	06/07/2011	08/07/2011	1.04%	€0.47
Industrial And Commercial Bank Of China Ltd Class H	07/06/2011	08/07/2011	5.02%	HK$0.22
Weichai Power Co Ltd Class H	14/04/2011	08/07/2011	2.48%	HK$0.02
Sberbank of Russia PJSC ADR	18/04/2011	08/07/2011	0.00%	$0.13
Keurig Dr Pepper Inc	16/06/2011	08/07/2011	3.04%	$0.32
Bijou Brigitte Modische Accessoires AG	08/07/2011	08/07/2011	12.62%	€6.50
Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist	06/07/2011	08/07/2011	5.52%	€0.71
Dividend 15 Split Corp Class A	28/06/2011	08/07/2011	12.60%	CA$0.10
Amundi MSCI Greece UCITS ETF Dist	06/07/2011	08/07/2011	2.49%	€0.08
Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos	08/07/2011	08/07/2011	5.43%	€3.05
MBB SE	08/07/2011	08/07/2011	0.69%	€0.33
Zijin Mining Group Co Ltd Class H	28/04/2011	08/07/2011	2.01%	HK$0.08
Equity Residential	16/06/2011	08/07/2011	4.17%	$0.34
Riocan Real Estate Investment Trust	28/06/2011	08/07/2011	5.13%	CA$0.12
Iberpapel Gestion SA	08/07/2011	08/07/2011	4.45%	€0.38
HORNBACH Baumarkt AG	08/07/2011	08/07/2011	1.45%	€0.50
Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist	06/07/2011	08/07/2011	2.25%	€0.66
Sinotrans Ltd Class H	05/05/2011	08/07/2011	7.50%	CN¥0.02
iShares 20+ Year Treasury Bond ETF	01/07/2011	08/07/2011	4.56%	$0.32
VIB Vermögen AG	08/07/2011	08/07/2011	0.53%	€0.30
Advance Auto Parts Inc	22/06/2011	08/07/2011	1.80%	$0.06
Bank Bradesco SA Vz ADR	02/06/2011	08/07/2011	4.94%	$0.00
Techtronic Industries Co Ltd	16/05/2011	08/07/2011	2.15%	HK$0.06
Techtronic Industries Co Ltd	13/05/2011	08/07/2011	2.15%	HK$0.06
Guangzhou Automobile Group Co Ltd Class H	07/04/2011	08/07/2011	0.00%	HK$0.09
Dentsply Sirona Inc	28/06/2011	08/07/2011	0.00%	$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	1.74%	$0.05
Amundi FTSE EPRA Europe Real Estate UCITS ETF D	06/07/2011	08/07/2011	2.64%	€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 Eastern Europe Ex Russia UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.40
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist	06/07/2011	08/07/2011	2.33%	€3.15
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	11.02%	CA$0.05
Financial 15 Split Corp Shs -A- 1.12.20	28/06/2011	08/07/2011	11.74%	CA$0.31
Amundi MSCI EMU Value Factor ETF Distribution	06/07/2011	08/07/2011	2.90%	€4.32
Amundi MSCI Europe UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€2.65
Brightstar Lottery PLC	16/06/2011	08/07/2011	8.65%	$0.06
Equity Lifestyle Properties Inc	22/06/2011	08/07/2011	3.44%	$0.19
Amundi CAC 40 UCITS ETF Dist	06/07/2011	08/07/2011	2.75%	€1.54
Burckhardt Compression Holding AG	05/07/2011	08/07/2011	3.78%	CHF 5.00
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
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2011	08/07/2011	4.04%	$0.22
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	06/07/2011	08/07/2011	1.60%	€0.59
iShares Preferred and Income Securities ETF	01/07/2011	08/07/2011	5.99%	$0.22
abrdn Diversified Income & Growth PLC	08/06/2011	08/07/2011	13,000.00%	£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
China Petroleum & Chemical Corp ADR	08/06/2011	08/07/2011	0.00%	$1.37
Enel SpA ADR	20/06/2011	08/07/2011	5.02%	$0.25
iShares J.P. Morgan USD Emerging Markets Bond ETF	01/07/2011	08/07/2011	5.03%	$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	3.06%	€0.59
VGP SA	05/07/2011	08/07/2011	4.19%	€2.00
iShares 7-10 Year Treasury Bond ETF	01/07/2011	08/07/2011	4.00%	$0.23
iShares iBoxx $ High Yield Corporate Bond ETF	01/07/2011	08/07/2011	5.56%	$0.58
Tootsie Roll Industries Inc	21/06/2011	08/07/2011	0.93%	$0.08
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.67
iShares 1-3 Year Treasury Bond ETF	01/07/2011	08/07/2011	3.59%	$0.06
Maison Pommery & Associes	05/07/2011	08/07/2011	7.19%	€1.05
Amundi Core MSCI EMU UCITS ETF Dist	06/07/2011	08/07/2011	2.91%	€1.16
China Suntien Green Energy Corp Ltd Class H	03/05/2011	08/07/2011	7.12%	CN¥0.01
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	28/06/2011	08/07/2011	12.58%	CA$0.10
Templeton Asian Growth Fund A(Ydis)USD	01/07/2011	08/07/2011	0.00%	$0.02
Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.72
Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€1.18
Industrial And Commercial Bank Of China Ltd Class A	15/06/2011	08/07/2011	4.13%	CN¥0.18
Amundi IBEX 35 UCITS ETF Dist	06/07/2011	08/07/2011	1.24%	€2.11
iShares 0–1 Year Treasury Bond ETF	01/07/2011	08/07/2011	3.47%	$0.01
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€2.94
Amundi STOXX Europe 600 Technology UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.39
Spero Therapeutics Inc	13/06/2011	08/07/2011	0.00%	$0.01
iShares iBoxx $ Investment Grade Corporate Bond ETF	01/07/2011	08/07/2011	4.28%	$0.43
iShares TIPS Bond ETF	01/07/2011	08/07/2011	4.33%	$0.75
Weichai Power Co Ltd Class A	08/07/2011	08/07/2011	2.60%	CN¥0.02
Zhongsheng Group Holdings Ltd	21/06/2011	08/07/2011	15.62%	HK$0.12
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	14.19%	CA$0.04
Fisher & Paykel Healthcare Corp Ltd	22/06/2011	08/07/2011	1.59%	NZ$0.08
HDFC Bank Ltd	02/06/2011	08/07/2011	1.71%	₹1.65
Metcash Ltd	20/06/2011	08/07/2011	6.45%	A$0.16
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€1.53
Crown Crafts Inc	15/06/2011	08/07/2011	10.52%	$0.03
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	28/06/2011	08/07/2011	6.48%	CA$0.04
iShares Core U.S. Aggregate Bond ETF	01/07/2011	08/07/2011	4.06%	$0.30
Super League Enterprise Inc	27/05/2011	08/07/2011	0.00%	$2.30
Templeton Global Climate Change Fund A(Ydis)EUR	01/07/2011	08/07/2011	0.01%	€0.02
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	4.87%	$0.33
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€1.43
Franklin Euro High Yield Fund A(Ydis)EUR	01/07/2011	08/07/2011	5.91%	€0.37
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2011	08/07/2011	4.04%	$0.13
Amundi STOXX Europe 600 Industrials UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.67
Andrew Peller Ltd Shs -A- Non voting	28/06/2011	08/07/2011	3.08%	CA$0.03
Franklin Global Fundamental Strategies Fund A(Ydis)EUR	01/07/2011	08/07/2011	1.29%	€0.11
iShares 0-5 Year TIPS Bond ETF	01/07/2011	08/07/2011	4.44%	$0.48
iShares 3-7 Year Treasury Bond ETF	01/07/2011	08/07/2011	3.73%	$0.18
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.67
Schwab Short-Term U.S. Treasury ETF	01/07/2011	08/07/2011	0.65%	$0.02
Templeton Global Bond Fund A(Ydis)EUR-H1	01/07/2011	08/07/2011	6.89%	€0.32
Chelverton UK Dividend Trust	29/06/2011	08/07/2011	7.17%	£0.02
Elektrotim SA	20/06/2011	08/07/2011	3.96%	PLN 0.70
Independent Bank Corp	23/06/2011	08/07/2011	3.13%	$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
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2011	08/07/2011	4.35%	$0.26
Zijin Mining Group Co Ltd Class A	04/07/2011	08/07/2011	1.88%	CN¥0.07
Alerus Financial Corp	15/06/2011	08/07/2011	2.75%	$0.07
AVAX SA	01/07/2011	08/07/2011	3.07%	€0.04
CT Global Managed Portfolio Income	22/06/2011	08/07/2011	6.66%	£0.01
Luzhou Laojiao Co Ltd Class A	08/07/2011	08/07/2011	7.02%	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	7.65%	$0.14
Allied Group Ltd	25/05/2011	08/07/2011	4.72%	HK$0.03
BMO Equal Weight REITs Index ETF	29/06/2011	08/07/2011	4.30%	CA$0.09
Financial 15 Split Corp	28/06/2011	08/07/2011	6.74%	CA$0.04
iShares 10-20 Year Treasury Bond ETF	01/07/2011	08/07/2011	4.45%	$0.32
iShares National Muni Bond ETF	01/07/2011	08/07/2011	3.28%	$0.30
World Kinect Corp	22/06/2011	08/07/2011	2.61%	$0.04
Albany International Corp	03/06/2011	08/07/2011	1.51%	$0.13
BMO Aggregate Bond Index ETF	29/06/2011	08/07/2011	3.41%	CA$0.05
Dividend Select 15 Corp Equity Shs 2010-1.12.17	28/06/2011	08/07/2011	9.81%	CA$0.06
iShares 1-5 Year Investment Grade Corporate Bond ETF	01/07/2011	08/07/2011	4.63%	$0.09
iShares Core 10+ Year USD Bond ETF	01/07/2011	08/07/2011	5.13%	$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	2.96%	$0.26
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/07/2011	08/07/2011	8.09%	$0.05
Franklin Euro Government Bond Fund A(Ydis)EUR	01/07/2011	08/07/2011	2.99%	€0.17
Insteel Industries Inc	22/06/2011	08/07/2011	6.74%	$0.03
Invesco Ultra Short Duration ETF	01/07/2011	08/07/2011	4.03%	$0.01
iShares 10+ Year Investment Grade Corporate Bond ETF	01/07/2011	08/07/2011	5.48%	$0.21
iShares MBS ETF	01/07/2011	08/07/2011	4.33%	$0.32
Lyxor STOXX Europe 600 Media UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.66
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	28/06/2011	08/07/2011	7.78%	CA$0.11
Superior Industries International Inc	22/06/2011	08/07/2011	0.00%	$0.16
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR	01/07/2011	08/07/2011	5.29%	€0.02
Templeton Frontier Markets Fund A(Ydis)USD	01/07/2011	08/07/2011	1.19%	$0.14
VanEck IG Floating Rate ETF	01/07/2011	08/07/2011	4.09%	$0.01
BMO Covered Call Canadian Banks ETF	29/06/2011	08/07/2011	5.72%	CA$0.13
BMO Monthly Income ETF	29/06/2011	08/07/2011	4.00%	CA$0.07
BOE Varitronix Ltd	25/05/2011	08/07/2011	3.70%	HK$0.21
iShares Broad USD Investment Grade Corporate Bond ETF	01/07/2011	08/07/2011	4.79%	$0.19
Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc	06/07/2011	08/07/2011	0.00%	€0.69
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	28/06/2011	08/07/2011	6.95%	CA$0.05
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	28/06/2011	08/07/2011	6.40%	CA$0.04
Schoolblazer Ltd	20/06/2011	08/07/2011	0.00%	A$0.06
Shoei Foods Corp	26/04/2011	08/07/2011	2.57%	JP¥6
Templeton Asian Smaller Companies Fund A(Ydis)USD	01/07/2011	08/07/2011	0.00%	$0.01
Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1	01/07/2011	08/07/2011	5.47%	€0.02
Templeton Global Total Return Fund A(Ydis)EUR	01/07/2011	08/07/2011	8.74%	€0.51
Amundi Money Market Fund - Short Term (USD) IC-D	06/07/2011	08/07/2011	3.16%	$0.00
BMO Equal Weight Banks Index ETF	29/06/2011	08/07/2011	2.32%	CA$0.05
BMO Equal Weight Oil & Gas Index ETF	29/06/2011	08/07/2011	2.69%	CA$0.10
BMO Equal Weight Utilities Index ETF	29/06/2011	08/07/2011	2.68%	CA$0.07
BMO Long Federal Bond Index ETF	29/06/2011	08/07/2011	2.84%	CA$0.05
BMO Mid Corporate Bond Index ETF	29/06/2011	08/07/2011	4.37%	CA$0.06
BMO S&P/TSX Capped Composite Index ETF	29/06/2011	08/07/2011	2.03%	CA$0.10
DLSI SA	05/07/2011	08/07/2011	3.81%	€0.30
iShares 5-10 Year Investment Grade Corporate Bond ETF	01/07/2011	08/07/2011	4.93%	$0.17
iShares Agency Bond ETF	01/07/2011	08/07/2011	3.49%	$0.16
iShares International Treasury Bond ETF	01/07/2011	08/07/2011	1.45%	$0.12
iShares Short-Term National Muni Bond ETF	01/07/2011	08/07/2011	2.63%	$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	4.60%	JP¥2,169
Shenzhen Desay Battery Technology Co Ltd Class A	08/07/2011	08/07/2011	0.96%	CN¥0.04
Streamwide	05/07/2011	08/07/2011	0.00%	€0.19
Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01/07/2011	08/07/2011	9.92%	€0.50
Templeton European Insights Fund Class A (Ydis)	01/07/2011	08/07/2011	0.93%	€0.23
Templeton Global Bond Fund A(Ydis)EUR	01/07/2011	08/07/2011	6.65%	€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	9.09%	€0.42
Templeton Latin America Fund A(Ydis)EUR	01/07/2011	08/07/2011	2.99%	€0.12
Union Bank of India	16/06/2011	08/07/2011	2.70%	₹8.00
VanEck J.P. Morgan EM Local Currency Bond ETF	01/07/2011	08/07/2011	6.82%	$0.24
VanEck Vectors High Yield Muni ETF	01/07/2011	08/07/2011	4.91%	$0.28
VanEck Vectors Intermediate Muni ETF	01/07/2011	08/07/2011	2.80%	$0.12
VanEck Vectors Long Muni ETF	01/07/2011	08/07/2011	4.73%	$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	1.83%	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	2.93%	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	2.29%	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	1.24%	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	3.75%	CN¥0.07
BMO Dow Jones Industrial Average Hedged to CAD Index ETF	29/06/2011	08/07/2011	1.00%	CA$0.13
BMO Emerging Market Bond Hedged to CAD Index ETF	29/06/2011	08/07/2011	3.99%	CA$0.07
BMO Equal Weight US Banks Hedged to CAD Index ETF	29/06/2011	08/07/2011	1.74%	CA$0.05
BMO Global Infrastructure Index ETF	29/06/2011	08/07/2011	2.26%	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	4.59%	CA$0.07
BMO Mid Federal Bond Index ETF	29/06/2011	08/07/2011	2.77%	CA$0.04
BMO MSCI EAFE Hedged to CAD Index ETF	29/06/2011	08/07/2011	1.90%	CA$0.11
BMO Real Return Bond Index ETF	29/06/2011	08/07/2011	5.02%	CA$0.03
BMO S&P 500 Hedged to CAD Index ETF	29/06/2011	08/07/2011	0.81%	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	2.52%	CA$0.05
BMO Ultra Short-Term Bond ETF	29/06/2011	08/07/2011	2.51%	CA$0.20
C.T.I. Traffic Industries Co Ltd	20/06/2011	08/07/2011	2.77%	NT$0.18
Changchun Eurasia Group Co Ltd Class A	05/07/2011	08/07/2011	1.06%	CN¥0.30
China Resources Double-Crane Pharmaceutical Co Ltd Class A	04/07/2011	08/07/2011	2.75%	CN¥0.16
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	28/06/2011	08/07/2011	5.57%	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	3.94%	JP¥5
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	28/06/2011	08/07/2011	6.17%	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	3.40%	€0.29
Franklin European Corporate Bond Fund N(Ydis)EUR	01/07/2011	08/07/2011	3.42%	€0.20
Franklin Global Real Estate Fund A(Ydis)EUR-H1	01/07/2011	08/07/2011	2.75%	€0.09
Franklin MENA Fund A(Ydis)USD	01/07/2011	08/07/2011	0.62%	$0.04
Franklin Mutual European Fund A(Ydis)EUR	01/07/2011	08/07/2011	1.37%	€0.16
Franklin Mutual Global Discovery Fund A(Ydis)EUR	01/07/2011	08/07/2011	0.64%	€0.11
Franklin Mutual U.S. Value Fund A(Ydis)USD	01/07/2011	08/07/2011	0.25%	$0.59
Fujian Longxi Bearing Group Co Ltd Class A	04/07/2011	08/07/2011	1.01%	CN¥0.10
Guangdong Electric Power Development Co Ltd Class A	08/07/2011	08/07/2011	0.33%	CN¥0.08
Guangxi Yuegui Guangye Holdings Co Ltd Class A	08/07/2011	08/07/2011	0.94%	CN¥0.08
Guizhou Guihang Automotive Components Co Ltd Class A	05/07/2011	08/07/2011	1.29%	CN¥0.09
Hagihara Industries Inc	26/04/2011	08/07/2011	3.91%	JP¥8
Heilongjiang Agriculture Co Ltd Class A	01/07/2011	08/07/2011	4.77%	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	1.47%	$0.20
iShares California Muni Bond ETF	01/07/2011	08/07/2011	3.00%	$0.16
iShares Government/Credit Bond ETF	01/07/2011	08/07/2011	3.83%	$0.29
iShares Intermediate Government/Credit Bond ETF (USD)	01/07/2011	08/07/2011	3.66%	$0.25
iShares New York Muni Bond ETF	01/07/2011	08/07/2011	3.17%	$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	0.98%	JP¥5
Munsin Garment Corp	20/06/2011	08/07/2011	9.05%	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	0.17%	CN¥0.03
Phoenix Tours International Inc	02/06/2011	08/07/2011	9.93%	NT$0.22
Pico (Thailand) PCL	23/06/2011	08/07/2011	1.16%	THB 0.05
PT Asuransi Ramayana Tbk	21/06/2011	08/07/2011	1.11%	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	3.02%	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	4.36%	CN¥0.05
Shanghai Zijiang Enterprise Group Co Ltd Class A	01/07/2011	08/07/2011	4.98%	CN¥0.20
SiS International Holdings Ltd	23/05/2011	08/07/2011	1.38%	HK$0.12
TDb Split Corp A	28/06/2011	08/07/2011	5.21%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	28/06/2011	08/07/2011	6.38%	CA$0.04
Templeton Global Bond Fund N(Ydis)EUR-H1	01/07/2011	08/07/2011	6.92%	€0.26
Templeton Global Focus 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	9.14%	€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	5.01%	€0.24
Unisem (M) Bhd	17/06/2011	08/07/2011	0.83%	MYR 0.03
VanEck Vectors Short Muni ETF	01/07/2011	08/07/2011	2.73%	$0.03
Vialife SA	05/07/2011	08/07/2011	2.38%	€0.40
XJ Electric Co Ltd Class A	08/07/2011	08/07/2011	2.13%	CN¥0.05
Yip's Chemical Holdings Ltd	22/06/2011	08/07/2011	6.77%	HK$0.10
Yuan Longping High-tech Agriculture Co Ltd Class A	08/07/2011	08/07/2011	0.53%	CN¥0.02
Yunnan Yuntianhua Co Ltd Class A	04/07/2011	08/07/2011	4.16%	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

2.80%

$0.38

Amundi MSCI World Swap II UCITS ETF Dist

06/07/2011

08/07/2011

1.12%

€1.57

Banco Bilbao Vizcaya Argentaria SA

08/07/2011

4.36%

€0.10

Fielmann Group AG

08/07/2011

3.53%

€1.20

Rubis SCA

10/06/2011

08/07/2011

6.36%

€0.76

Bank Of China Ltd Class H

02/06/2011

08/07/2011

4.93%

HK$0.17

Amundi MSCI Water UCITS ETF Dist

06/07/2011

08/07/2011

1.04%

€0.47

Industrial And Commercial Bank Of China Ltd Class H

07/06/2011

08/07/2011

5.02%

HK$0.22

Weichai Power Co Ltd Class H

14/04/2011

08/07/2011

2.48%

HK$0.02

Sberbank of Russia PJSC ADR

18/04/2011

08/07/2011

0.00%

$0.13

Keurig Dr Pepper Inc

16/06/2011

08/07/2011

3.04%

$0.32

Bijou Brigitte Modische Accessoires AG

08/07/2011

12.62%

€6.50

Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist

06/07/2011

08/07/2011

5.52%

€0.71

Dividend 15 Split Corp Class A

28/06/2011

08/07/2011

12.60%

CA$0.10

Amundi MSCI Greece UCITS ETF Dist

06/07/2011

08/07/2011

2.49%

€0.08

Maschinenfabrik Berthold Hermle AG Vorz-Inhaber-Akt stimmrechtslos

08/07/2011

5.43%

€3.05

MBB SE

08/07/2011

0.69%

€0.33

Zijin Mining Group Co Ltd Class H

28/04/2011

08/07/2011

2.01%

HK$0.08

Equity Residential

16/06/2011

08/07/2011

4.17%

$0.34

Riocan Real Estate Investment Trust

28/06/2011

08/07/2011

5.13%

CA$0.12

Iberpapel Gestion SA

08/07/2011

4.45%

€0.38

HORNBACH Baumarkt AG

08/07/2011

1.45%

€0.50

Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist

06/07/2011

08/07/2011

2.25%

€0.66

Sinotrans Ltd Class H

05/05/2011

08/07/2011

7.50%

CN¥0.02

iShares 20+ Year Treasury Bond ETF

01/07/2011

08/07/2011

4.56%

$0.32

VIB Vermögen AG

08/07/2011

0.53%

€0.30

Advance Auto Parts Inc

22/06/2011

08/07/2011

1.80%

$0.06

Bank Bradesco SA Vz ADR

02/06/2011

08/07/2011

4.94%

$0.00

Techtronic Industries Co Ltd

16/05/2011

08/07/2011

2.15%

HK$0.06

Techtronic Industries Co Ltd

13/05/2011

08/07/2011

2.15%

HK$0.06

Guangzhou Automobile Group Co Ltd Class H

07/04/2011

08/07/2011

0.00%

HK$0.09

Dentsply Sirona Inc

28/06/2011

08/07/2011

0.00%

$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

1.74%

$0.05

Amundi FTSE EPRA Europe Real Estate UCITS ETF D

06/07/2011

08/07/2011

2.64%

€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 Eastern Europe Ex Russia UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.40

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

06/07/2011

08/07/2011

2.33%

€3.15

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

11.02%

CA$0.05

Financial 15 Split Corp Shs -A- 1.12.20

28/06/2011

08/07/2011

11.74%

CA$0.31

Amundi MSCI EMU Value Factor ETF Distribution

06/07/2011

08/07/2011

2.90%

€4.32

Amundi MSCI Europe UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€2.65

Brightstar Lottery PLC

16/06/2011

08/07/2011

8.65%

$0.06

Equity Lifestyle Properties Inc

22/06/2011

08/07/2011

3.44%

$0.19

Amundi CAC 40 UCITS ETF Dist

06/07/2011

08/07/2011

2.75%

€1.54

Burckhardt Compression Holding AG

05/07/2011

08/07/2011

3.78%

CHF 5.00

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

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2011

08/07/2011

4.04%

$0.22

Amundi MSCI China ESG Selection Extra UCITS ETF Dist

06/07/2011

08/07/2011

1.60%

€0.59

iShares Preferred and Income Securities ETF

01/07/2011

08/07/2011

5.99%

$0.22

abrdn Diversified Income & Growth PLC

08/06/2011

08/07/2011

13,000.00%

£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

China Petroleum & Chemical Corp ADR

08/06/2011

08/07/2011

0.00%

$1.37

Enel SpA ADR

20/06/2011

08/07/2011

5.02%

$0.25

iShares J.P. Morgan USD Emerging Markets Bond ETF

01/07/2011

08/07/2011

5.03%

$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

3.06%

€0.59

VGP SA

05/07/2011

08/07/2011

4.19%

€2.00

iShares 7-10 Year Treasury Bond ETF

01/07/2011

08/07/2011

4.00%

$0.23

iShares iBoxx $ High Yield Corporate Bond ETF

01/07/2011

08/07/2011

5.56%

$0.58

Tootsie Roll Industries Inc

21/06/2011

08/07/2011

0.93%

$0.08

Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.67

iShares 1-3 Year Treasury Bond ETF

01/07/2011

08/07/2011

3.59%

$0.06

Maison Pommery & Associes

05/07/2011

08/07/2011

7.19%

€1.05

Amundi Core MSCI EMU UCITS ETF Dist

06/07/2011

08/07/2011

2.91%

€1.16

China Suntien Green Energy Corp Ltd Class H

03/05/2011

08/07/2011

7.12%

CN¥0.01

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

28/06/2011

08/07/2011

12.58%

CA$0.10

Templeton Asian Growth Fund A(Ydis)USD

01/07/2011

08/07/2011

0.00%

$0.02

Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.72

Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€1.18

Industrial And Commercial Bank Of China Ltd Class A

15/06/2011

08/07/2011

4.13%

CN¥0.18

Amundi IBEX 35 UCITS ETF Dist

06/07/2011

08/07/2011

1.24%

€2.11

iShares 0–1 Year Treasury Bond ETF

01/07/2011

08/07/2011

3.47%

$0.01

Amundi MSCI China ESG Selection Extra UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€2.94

Amundi STOXX Europe 600 Technology UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.39

Spero Therapeutics Inc

13/06/2011

08/07/2011

0.00%

$0.01

iShares iBoxx $ Investment Grade Corporate Bond ETF

01/07/2011

08/07/2011

4.28%

$0.43

iShares TIPS Bond ETF

01/07/2011

08/07/2011

4.33%

$0.75

Weichai Power Co Ltd Class A

08/07/2011

2.60%

CN¥0.02

Zhongsheng Group Holdings Ltd

21/06/2011

08/07/2011

15.62%

HK$0.12

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

14.19%

CA$0.04

Fisher & Paykel Healthcare Corp Ltd

22/06/2011

08/07/2011

1.59%

NZ$0.08

HDFC Bank Ltd

02/06/2011

08/07/2011

1.71%

₹1.65

Metcash Ltd

20/06/2011

08/07/2011

6.45%

A$0.16

Amundi STOXX Europe 600 Utilities UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€1.53

Crown Crafts Inc

15/06/2011

08/07/2011

10.52%

$0.03

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

28/06/2011

08/07/2011

6.48%

CA$0.04

iShares Core U.S. Aggregate Bond ETF

01/07/2011

08/07/2011

4.06%

$0.30

Super League Enterprise Inc

27/05/2011

08/07/2011

0.00%

$2.30

Templeton Global Climate Change Fund A(Ydis)EUR

01/07/2011

08/07/2011

0.01%

€0.02

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

4.87%

$0.33

Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€1.43

Franklin Euro High Yield Fund A(Ydis)EUR

01/07/2011

08/07/2011

5.91%

€0.37

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2011

08/07/2011

4.04%

$0.13

Amundi STOXX Europe 600 Industrials UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.67

Andrew Peller Ltd Shs -A- Non voting

28/06/2011

08/07/2011

3.08%

CA$0.03

Franklin Global Fundamental Strategies Fund A(Ydis)EUR

01/07/2011

08/07/2011

1.29%

€0.11

iShares 0-5 Year TIPS Bond ETF

01/07/2011

08/07/2011

4.44%

$0.48

iShares 3-7 Year Treasury Bond ETF

01/07/2011

08/07/2011

3.73%

$0.18

Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.67

Schwab Short-Term U.S. Treasury ETF

01/07/2011

08/07/2011

0.65%

$0.02

Templeton Global Bond Fund A(Ydis)EUR-H1

01/07/2011

08/07/2011

6.89%

€0.32

Chelverton UK Dividend Trust

29/06/2011

08/07/2011

7.17%

£0.02

Elektrotim SA

20/06/2011

08/07/2011

3.96%

PLN 0.70

Independent Bank Corp

23/06/2011

08/07/2011

3.13%

$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

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2011

08/07/2011

4.35%

$0.26

Zijin Mining Group Co Ltd Class A

04/07/2011

08/07/2011

1.88%

CN¥0.07

Alerus Financial Corp

15/06/2011

08/07/2011

2.75%

$0.07

AVAX SA

01/07/2011

08/07/2011

3.07%

€0.04

CT Global Managed Portfolio Income

22/06/2011

08/07/2011

6.66%

£0.01

Luzhou Laojiao Co Ltd Class A

08/07/2011

7.02%

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

7.65%

$0.14

Allied Group Ltd

25/05/2011

08/07/2011

4.72%

HK$0.03

BMO Equal Weight REITs Index ETF

29/06/2011

08/07/2011

4.30%

CA$0.09

Financial 15 Split Corp

28/06/2011

08/07/2011

6.74%

CA$0.04

iShares 10-20 Year Treasury Bond ETF

01/07/2011

08/07/2011

4.45%

$0.32

iShares National Muni Bond ETF

01/07/2011

08/07/2011

3.28%

$0.30

World Kinect Corp

22/06/2011

08/07/2011

2.61%

$0.04

Albany International Corp

03/06/2011

08/07/2011

1.51%

$0.13

BMO Aggregate Bond Index ETF

29/06/2011

08/07/2011

3.41%

CA$0.05

Dividend Select 15 Corp Equity Shs 2010-1.12.17

28/06/2011

08/07/2011

9.81%

CA$0.06

iShares 1-5 Year Investment Grade Corporate Bond ETF

01/07/2011

08/07/2011

4.63%

$0.09

iShares Core 10+ Year USD Bond ETF

01/07/2011

08/07/2011

5.13%

$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

2.96%

$0.26

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

01/07/2011

08/07/2011

8.09%

$0.05

Franklin Euro Government Bond Fund A(Ydis)EUR

01/07/2011

08/07/2011

2.99%

€0.17

Insteel Industries Inc

22/06/2011

08/07/2011

6.74%

$0.03

Invesco Ultra Short Duration ETF

01/07/2011

08/07/2011

4.03%

$0.01

iShares 10+ Year Investment Grade Corporate Bond ETF

01/07/2011

08/07/2011

5.48%

$0.21

iShares MBS ETF

01/07/2011

08/07/2011

4.33%

$0.32

Lyxor STOXX Europe 600 Media UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.66

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

28/06/2011

08/07/2011

7.78%

CA$0.11

Superior Industries International Inc

22/06/2011

08/07/2011

0.00%

$0.16

Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR

01/07/2011

08/07/2011

5.29%

€0.02

Templeton Frontier Markets Fund A(Ydis)USD

01/07/2011

08/07/2011

1.19%

$0.14

VanEck IG Floating Rate ETF

01/07/2011

08/07/2011

4.09%

$0.01

BMO Covered Call Canadian Banks ETF

29/06/2011

08/07/2011

5.72%

CA$0.13

BMO Monthly Income ETF

29/06/2011

08/07/2011

4.00%

CA$0.07

BOE Varitronix Ltd

25/05/2011

08/07/2011

3.70%

HK$0.21

iShares Broad USD Investment Grade Corporate Bond ETF

01/07/2011

08/07/2011

4.79%

$0.19

Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc

06/07/2011

08/07/2011

0.00%

€0.69

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

28/06/2011

08/07/2011

6.95%

CA$0.05

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

28/06/2011

08/07/2011

6.40%

CA$0.04

Schoolblazer Ltd

20/06/2011

08/07/2011

0.00%

A$0.06

Shoei Foods Corp

26/04/2011

08/07/2011

2.57%

JP¥6

Templeton Asian Smaller Companies Fund A(Ydis)USD

01/07/2011

08/07/2011

0.00%

$0.01

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

01/07/2011

08/07/2011

5.47%

€0.02

Templeton Global Total Return Fund A(Ydis)EUR

01/07/2011

08/07/2011

8.74%

€0.51

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

06/07/2011

08/07/2011

3.16%

$0.00

BMO Equal Weight Banks Index ETF

29/06/2011

08/07/2011

2.32%

CA$0.05

BMO Equal Weight Oil & Gas Index ETF

29/06/2011

08/07/2011

2.69%

CA$0.10

BMO Equal Weight Utilities Index ETF

29/06/2011

08/07/2011

2.68%

CA$0.07

BMO Long Federal Bond Index ETF

29/06/2011

08/07/2011

2.84%

CA$0.05

BMO Mid Corporate Bond Index ETF

29/06/2011

08/07/2011

4.37%

CA$0.06

BMO S&P/TSX Capped Composite Index ETF

29/06/2011

08/07/2011

2.03%

CA$0.10

DLSI SA

05/07/2011

08/07/2011

3.81%

€0.30

iShares 5-10 Year Investment Grade Corporate Bond ETF

01/07/2011

08/07/2011

4.93%

$0.17

iShares Agency Bond ETF

01/07/2011

08/07/2011

3.49%

$0.16

iShares International Treasury Bond ETF

01/07/2011

08/07/2011

1.45%

$0.12

iShares Short-Term National Muni Bond ETF

01/07/2011

08/07/2011

2.63%

$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

4.60%

JP¥2,169

Shenzhen Desay Battery Technology Co Ltd Class A

08/07/2011

0.96%

CN¥0.04

Streamwide

05/07/2011

08/07/2011

0.00%

€0.19

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

01/07/2011

08/07/2011

9.92%

€0.50

Templeton European Insights Fund Class A (Ydis)

01/07/2011

08/07/2011

0.93%

€0.23

Templeton Global Bond Fund A(Ydis)EUR

01/07/2011

08/07/2011

6.65%

€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

9.09%

€0.42

Templeton Latin America Fund A(Ydis)EUR

01/07/2011

08/07/2011

2.99%

€0.12

Union Bank of India

16/06/2011

08/07/2011

2.70%

₹8.00

VanEck J.P. Morgan EM Local Currency Bond ETF

01/07/2011

08/07/2011

6.82%

$0.24

VanEck Vectors High Yield Muni ETF

01/07/2011

08/07/2011

4.91%

$0.28

VanEck Vectors Intermediate Muni ETF

01/07/2011

08/07/2011

2.80%

$0.12

VanEck Vectors Long Muni ETF

01/07/2011

08/07/2011

4.73%

$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

1.83%

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

2.93%

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

2.29%

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

1.24%

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

3.75%

CN¥0.07

BMO Dow Jones Industrial Average Hedged to CAD Index ETF

29/06/2011

08/07/2011

1.00%

CA$0.13

BMO Emerging Market Bond Hedged to CAD Index ETF

29/06/2011

08/07/2011

3.99%

CA$0.07

BMO Equal Weight US Banks Hedged to CAD Index ETF

29/06/2011

08/07/2011

1.74%

CA$0.05

BMO Global Infrastructure Index ETF

29/06/2011

08/07/2011

2.26%

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

4.59%

CA$0.07

BMO Mid Federal Bond Index ETF

29/06/2011

08/07/2011

2.77%

CA$0.04

BMO MSCI EAFE Hedged to CAD Index ETF

29/06/2011

08/07/2011

1.90%

CA$0.11

BMO Real Return Bond Index ETF

29/06/2011

08/07/2011

5.02%

CA$0.03

BMO S&P 500 Hedged to CAD Index ETF

29/06/2011

08/07/2011

0.81%

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

2.52%

CA$0.05

BMO Ultra Short-Term Bond ETF

29/06/2011

08/07/2011

2.51%

CA$0.20

C.T.I. Traffic Industries Co Ltd

20/06/2011

08/07/2011

2.77%

NT$0.18

Changchun Eurasia Group Co Ltd Class A

05/07/2011

08/07/2011

1.06%

CN¥0.30

China Resources Double-Crane Pharmaceutical Co Ltd Class A

04/07/2011

08/07/2011

2.75%

CN¥0.16

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

28/06/2011

08/07/2011

5.57%

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

3.94%

JP¥5

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

28/06/2011

08/07/2011

6.17%

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

3.40%

€0.29

Franklin European Corporate Bond Fund N(Ydis)EUR

01/07/2011

08/07/2011

3.42%

€0.20

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

01/07/2011

08/07/2011

2.75%

€0.09

Franklin MENA Fund A(Ydis)USD

01/07/2011

08/07/2011

0.62%

$0.04

Franklin Mutual European Fund A(Ydis)EUR

01/07/2011

08/07/2011

1.37%

€0.16

Franklin Mutual Global Discovery Fund A(Ydis)EUR

01/07/2011

08/07/2011

0.64%

€0.11

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

01/07/2011

08/07/2011

0.25%

$0.59

Fujian Longxi Bearing Group Co Ltd Class A

04/07/2011

08/07/2011

1.01%

CN¥0.10

Guangdong Electric Power Development Co Ltd Class A

08/07/2011

0.33%

CN¥0.08

Guangxi Yuegui Guangye Holdings Co Ltd Class A

08/07/2011

0.94%

CN¥0.08

Guizhou Guihang Automotive Components Co Ltd Class A

05/07/2011

08/07/2011

1.29%

CN¥0.09

Hagihara Industries Inc

26/04/2011

08/07/2011

3.91%

JP¥8

Heilongjiang Agriculture Co Ltd Class A

01/07/2011

08/07/2011

4.77%

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

1.47%

$0.20

iShares California Muni Bond ETF

01/07/2011

08/07/2011

3.00%

$0.16

iShares Government/Credit Bond ETF

01/07/2011

08/07/2011

3.83%

$0.29

iShares Intermediate Government/Credit Bond ETF (USD)

01/07/2011

08/07/2011

3.66%

$0.25

iShares New York Muni Bond ETF

01/07/2011

08/07/2011

3.17%

$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

0.98%

JP¥5

Munsin Garment Corp

20/06/2011

08/07/2011

9.05%

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

0.17%

CN¥0.03

Phoenix Tours International Inc

02/06/2011

08/07/2011

9.93%

NT$0.22

Pico (Thailand) PCL

23/06/2011

08/07/2011

1.16%

THB 0.05

PT Asuransi Ramayana Tbk

21/06/2011

08/07/2011

1.11%

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

3.02%

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

4.36%

CN¥0.05

Shanghai Zijiang Enterprise Group Co Ltd Class A

01/07/2011

08/07/2011

4.98%

CN¥0.20

SiS International Holdings Ltd

23/05/2011

08/07/2011

1.38%

HK$0.12

TDb Split Corp A

28/06/2011

08/07/2011

5.21%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

28/06/2011

08/07/2011

6.38%

CA$0.04

Templeton Global Bond Fund N(Ydis)EUR-H1

01/07/2011

08/07/2011

6.92%

€0.26

Templeton Global Focus 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

9.14%

€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

5.01%

€0.24

Unisem (M) Bhd

17/06/2011

08/07/2011

0.83%

MYR 0.03

VanEck Vectors Short Muni ETF

01/07/2011

08/07/2011

2.73%

$0.03

Vialife SA

05/07/2011

08/07/2011

2.38%

€0.40

XJ Electric Co Ltd Class A

08/07/2011

2.13%

CN¥0.05

Yip's Chemical Holdings Ltd

22/06/2011

08/07/2011

6.77%

HK$0.10

Yuan Longping High-tech Agriculture Co Ltd Class A

08/07/2011

0.53%

CN¥0.02

Yunnan Yuntianhua Co Ltd Class A

04/07/2011

08/07/2011

4.16%

CN¥0.20

Zhongbai Holdings Group Co Ltd Class A

08/07/2011

0.00%

CN¥0.12

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All 270 dividends with pay date on 08 July 2011

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