Dividend Calendar 30 June 2011

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On 30 June 2011 1,222 securities pay a dividend.

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All 1,222 dividends with pay date on 30 June 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	01/06/2011	30/06/2011	4.43%	$0.52
Ares Capital Corp	13/06/2011	30/06/2011	10.13%	$0.35
Broadcom Inc	15/06/2011	30/06/2011	0.73%	$0.01
The Home Depot Inc	14/06/2011	30/06/2011	2.83%	$0.25
LTC Properties Inc	20/06/2011	30/06/2011	5.32%	$0.14
Gladstone Commercial Corp	16/06/2011	30/06/2011	9.17%	$0.13
Gladstone Capital Corp	16/06/2011	30/06/2011	9.23%	$0.14
Gladstone Investment Corp	16/06/2011	30/06/2011	5.81%	$0.05
Digital Realty Trust Inc	13/06/2011	30/06/2011	2.72%	$0.68
Canadian National Railway Co	07/06/2011	30/06/2011	2.07%	CA$0.16
Nintendo Co Ltd	29/03/2011	30/06/2011	3.14%	JP¥3
Oxford Lane Capital Corporation	14/06/2011	30/06/2011	27.08%	$2.50
Public Storage	13/06/2011	30/06/2011	3.85%	$0.95
Geely Automobile Holdings Ltd	09/05/2011	30/06/2011	2.70%	HK$0.03
Daikin Industries Ltd	29/03/2011	30/06/2011	1.47%	JP¥18
The Western Union Co	15/06/2011	30/06/2011	11.08%	$0.08
Oxford Square Capital Corp BDC	14/06/2011	30/06/2011	28.43%	$0.25
Wheaton Precious Metals Corp	16/06/2011	30/06/2011	0.73%	$0.03
Extra Space Storage Inc	13/06/2011	30/06/2011	4.45%	$0.14
Oaktree Specialty Lending Corp BDC	27/05/2011	30/06/2011	11.33%	$0.32
Devon Energy Corp	13/06/2011	30/06/2011	2.89%	$0.17
Nippon Sanso Holdings Corp	29/03/2011	30/06/2011	1.16%	JP¥6
Corning Inc	26/05/2011	30/06/2011	0.69%	$0.05
PetroChina Co Ltd Class H	24/05/2011	30/06/2011	5.52%	HK$0.22
Eversource Energy	27/05/2011	30/06/2011	4.44%	$0.28
Reaves Utility Income Trust	15/06/2011	30/06/2011	6.32%	$0.13
Becton Dickinson & Co	07/06/2011	30/06/2011	2.78%	$0.41
Shin-Etsu Chemical Co Ltd	29/03/2011	30/06/2011	1.45%	JP¥10
Universal Health Realty Income Trust	14/06/2011	30/06/2011	6.89%	$0.61
Guggenheim Strategic Opportunities Fund	13/06/2011	30/06/2011	20.49%	$0.15
Franco-Nevada Corp	14/06/2011	30/06/2011	0.88%	$0.03
Vanguard S&P 500 ETF	24/06/2011	30/06/2011	1.28%	$0.29
Ventas Inc	08/06/2011	30/06/2011	2.19%	$0.58
Brookfield Infrastructure Partners LP	26/05/2011	30/06/2011	4.72%	$0.31
Trane Technologies PLC Class A	15/06/2011	30/06/2011	0.93%	$0.12
Fanuc Corp	29/03/2011	30/06/2011	1.71%	JP¥20
Rayonier Inc	08/06/2011	30/06/2011	4.90%	$0.36
Garmin Ltd	13/06/2011	30/06/2011	1.82%	$0.80
AMETEK Inc	14/06/2011	30/06/2011	0.60%	$0.06
abrdn Global Premier Property	22/06/2011	30/06/2011	12.01%	$0.10
Cohen & Steers Infrastructure Fund	21/06/2011	30/06/2011	7.17%	$0.36
Atco Ltd - Class I	07/06/2011	30/06/2011	2.70%	CA$0.14
China Resources Power Holdings Co Ltd	31/05/2011	30/06/2011	5.84%	HK$0.27
MPH Health Care AG	30/06/2011	30/06/2011	20.75%	€2.00
The Travelers Companies Inc	08/06/2011	30/06/2011	1.38%	$0.41
Ajisen (China) Holdings Ltd	03/05/2011	30/06/2011	13.51%	HK$0.24
PepsiCo Inc Cedear	01/06/2011	30/06/2011	0.00%	ARS 0.26
Cornerstone Strategic Investment Fund, Inc.	13/06/2011	30/06/2011	21.37%	$0.13
Ross Stores Inc	03/06/2011	30/06/2011	0.78%	$0.06
M&T Bank Corp	27/05/2011	30/06/2011	2.66%	$0.70
China Telecom Corp Ltd Class H	18/04/2011	30/06/2011	6.83%	CN¥0.07
Thor Industries Inc	16/06/2011	30/06/2011	2.87%	$0.10
Vanguard Total Stock Market Index Fund ETF Shares	24/06/2011	30/06/2011	1.06%	$0.28
Xinyi Glass Holdings Ltd	28/04/2011	30/06/2011	3.79%	HK$0.13
CBRE Global Real Estate Income Fund	22/06/2011	30/06/2011	15.28%	$0.05
Fujikura Ltd	29/03/2011	30/06/2011	1.03%	JP¥4
CRRC Corp Ltd Class H	28/04/2011	30/06/2011	5.25%	CN¥0.04
BlackRock Enhanced Equity Dividend Fund	13/06/2011	30/06/2011	8.23%	$0.17
Cohen & Steers Quality Income Realty Fund	21/06/2011	30/06/2011	8.66%	$0.18
Federal Agricultural Mortgage Corp Class C	13/06/2011	30/06/2011	3.19%	$0.05
Fidelity National Financial Inc	14/06/2011	30/06/2011	4.27%	$0.12
BlackRock Health Sciences Trust	13/06/2011	30/06/2011	7.38%	$0.38
HICL Infrastructure PLC Ord	25/05/2011	30/06/2011	6.15%	£0.03
ICICI Bank Ltd ADR	01/06/2011	30/06/2011	0.71%	$0.11
Toyota Motor Corp ADR	29/03/2011	30/06/2011	3.32%	$0.75
Fidelity National Information Services Inc	14/06/2011	30/06/2011	4.42%	$0.05
The Marzetti Co	08/06/2011	30/06/2011	3.84%	$0.33
Cenovus Energy Inc	13/06/2011	30/06/2011	2.22%	CA$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/06/2011	30/06/2011	6.69%	$0.10
EastGroup Properties Inc	15/06/2011	30/06/2011	2.99%	$0.52
Power Corporation of Canada Shs	07/06/2011	30/06/2011	2.94%	CA$0.29
Sun Life Financial Inc	20/05/2011	30/06/2011	3.50%	CA$0.36
Yankuang Energy Group Co Ltd Class H	18/04/2011	30/06/2011	4.87%	CN¥0.23
abrdn Total Dynamic Dividend Fund	22/06/2011	30/06/2011	12.82%	$0.06
Cohen & Steers REIT & Preferred Income Fund	21/06/2011	30/06/2011	7.92%	$0.30
Boston Pizza Royalties Income Fund	17/06/2011	30/06/2011	6.40%	CA$0.08
Mercury General Corp	14/06/2011	30/06/2011	1.20%	$0.60
Cornerstone Total Return Fund Inc	13/06/2011	30/06/2011	20.50%	$0.11
Vanguard High Dividend Yield Index Fund ETF Shares	24/06/2011	30/06/2011	2.26%	$0.34
Vanguard Real Estate Index Fund ETF Shares	24/06/2011	30/06/2011	3.49%	$0.50
abrdn Healthcare Investors	20/05/2011	30/06/2011	11.56%	$0.32
Cohen & Steers Total Return Realty	21/06/2011	30/06/2011	8.37%	$0.22
Invesco Senior Income Trust	13/06/2011	30/06/2011	11.63%	$0.02
Vanguard Dividend Appreciation Index Fund ETF Shares	24/06/2011	30/06/2011	1.51%	$0.28
Invesco KBW High Dividend Yield Financial ETF	15/06/2011	30/06/2011	13.21%	$0.18
Martin Marietta Materials Inc	27/05/2011	30/06/2011	0.64%	$0.40
MS&AD Insurance Group Holdings Inc	29/03/2011	30/06/2011	3.66%	JP¥9
Nissan Motor Co Ltd	29/03/2011	30/06/2011	0.00%	JP¥5
Public Service Enterprise Group Inc	07/06/2011	30/06/2011	3.55%	$0.34
TDK Corp	29/03/2011	30/06/2011	1.43%	JP¥3
Ono Pharmaceutical Co Ltd	29/03/2011	30/06/2011	3.32%	JP¥18
Cohen & Steers Closed-End Opportunity Fund	21/06/2011	30/06/2011	7.63%	$0.26
Nissin Foods Holdings Co Ltd	29/03/2011	30/06/2011	2.43%	JP¥12
Kao Corp	29/03/2011	30/06/2011	2.42%	JP¥15
Huntsman Corp	13/06/2011	30/06/2011	2.80%	$0.10
Amerigo Resources Ltd	13/06/2011	30/06/2011	28.44%	$0.29
Eaton Vance Enhanced Equity Income Fund II	21/06/2011	30/06/2011	8.38%	$0.09
Advent Convertible & Income Fund	13/06/2011	30/06/2011	11.10%	$0.09
Great-West Lifeco Inc	31/05/2011	30/06/2011	3.00%	CA$0.31
abrdn Income Credit Strategies Fund	13/06/2011	30/06/2011	17.50%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	09/06/2011	30/06/2011	7.36%	$0.09
Shandong Weigao Group Medical Polymer Co Ltd Class H	04/05/2011	30/06/2011	4.93%	CN¥0.04
Ajinomoto Co Inc	29/03/2011	30/06/2011	1.02%	JP¥4
BlackRock Enhanced Large Cap Core Fund, Inc	13/06/2011	30/06/2011	6.86%	$0.36
Suzuki Motor Corp	29/03/2011	30/06/2011	2.49%	JP¥2
BlackRock Corporate High Yield Fund, Inc	13/06/2011	30/06/2011	11.10%	$0.08
abrdn Life Sciences Investors	20/05/2011	30/06/2011	11.19%	$0.26
BlackRock Income Trust	13/06/2011	30/06/2011	10.19%	$0.04
Murata Manufacturing Co Ltd	29/03/2011	30/06/2011	0.87%	JP¥6
FUJIFILM Holdings Corp	29/03/2011	30/06/2011	2.34%	JP¥5
Terumo Corp	29/03/2011	30/06/2011	1.56%	JP¥2
Brinker International Inc	15/06/2011	30/06/2011	0.00%	$0.14
Neuberger Berman Real Est Securities Inc	13/06/2011	30/06/2011	11.24%	$0.02
Rexel SA	27/05/2011	30/06/2011	3.14%	€0.40
Ameren Corp	06/06/2011	30/06/2011	2.80%	$0.39
China BlueChemical Ltd Class H	29/04/2011	30/06/2011	5.91%	CN¥0.09
Vanguard Growth Index Fund ETF Shares	24/06/2011	30/06/2011	0.39%	$0.03
BlackRock Resources & Commodities Strategy Trust	13/06/2011	30/06/2011	7.25%	$0.35
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/06/2011	30/06/2011	5.37%	CA$0.09
Kansai Electric Power Co Inc	29/03/2011	30/06/2011	4.79%	JP¥30
Nikon Corp	29/03/2011	30/06/2011	1.81%	JP¥14
3i Infrastructure PLC	08/06/2011	30/06/2011	3.63%	£0.04
Neuberger High Yield Strategies	13/06/2011	30/06/2011	18.07%	$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/06/2011	30/06/2011	7.96%	$0.33
Ovintiv Inc	13/06/2011	30/06/2011	2.02%	$0.20
Telephone and Data Systems Inc	15/06/2011	30/06/2011	0.48%	$0.12
Bridgemarq Real Estate Services Inc	27/05/2011	30/06/2011	24.61%	CA$0.09
Patterson-UTI Energy Inc	13/06/2011	30/06/2011	3.82%	$0.05
abrdn Global Dynamic Dividend Fund	22/06/2011	30/06/2011	13.25%	$0.06
BlackRock Floating Rate Income Trust Fund	13/06/2011	30/06/2011	13.47%	$0.08
BlackRock Taxable Municipal Bond Trust	13/06/2011	30/06/2011	7.47%	$0.12
John Hancock Preferred Income Fund III	09/06/2011	30/06/2011	9.17%	$0.11
MCAN Financial Group	31/05/2011	30/06/2011	6.78%	CA$0.25
PT Bank Mandiri (Persero) Tbk	16/06/2011	30/06/2011	8.41%	IDR 30
BlackRock Enhanced International Dividend Trust	13/06/2011	30/06/2011	8.95%	$0.34
Hess Corp	14/06/2011	30/06/2011	0.00%	$0.10
Isuzu Motors Ltd	29/03/2011	30/06/2011	3.92%	JP¥4
NorthWestern Energy Group Inc	13/06/2011	30/06/2011	3.74%	$0.36
BlackRock Core Bond Trust	13/06/2011	30/06/2011	9.92%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	13/06/2011	30/06/2011	0.00%	CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	21/06/2011	30/06/2011	7.34%	$0.11
BlackRock Energy & Resources Trust	13/06/2011	30/06/2011	7.18%	$0.41
John Hancock Preferred Income Fund	09/06/2011	30/06/2011	9.17%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/06/2011	30/06/2011	7.14%	$0.07
Invesco CEF Income Composite ETF	15/06/2011	30/06/2011	7.00%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	15/06/2011	30/06/2011	7.60%	$0.11
John Hancock Premium Dividend Fund	09/06/2011	30/06/2011	8.22%	$0.08
SIR Royalty Income Fund	14/06/2011	30/06/2011	8.41%	CA$0.08
Virtus Stone Harbor Emerging Markets Income Fund	16/06/2011	30/06/2011	13.71%	$0.18
iShares Select Dividend ETF	24/06/2011	30/06/2011	3.27%	$0.47
BlackRock Debt Strategies Fund Inc	13/06/2011	30/06/2011	12.44%	$0.03
GATX Corp	13/06/2011	30/06/2011	1.51%	$0.29
Mitsui Kinzoku Co Ltd	29/03/2011	30/06/2011	0.84%	JP¥60
Hudson Pacific Properties Inc	16/06/2011	30/06/2011	0.00%	$0.13
RenaissanceRe Holdings Ltd	13/06/2011	30/06/2011	0.52%	$0.26
Deufol SE	30/06/2011	30/06/2011	7.43%	€0.15
Eaton Vance Enhanced Equity Income Fund	21/06/2011	30/06/2011	8.13%	$0.09
Intact Financial Corp	13/06/2011	30/06/2011	2.12%	CA$0.37
Methanex Corp	14/06/2011	30/06/2011	1.34%	$0.17
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	13/06/2011	30/06/2011	9.65%	IDR 33
Range Resources Corp	15/06/2011	30/06/2011	1.14%	$0.04
American Assets Trust Inc	13/06/2011	30/06/2011	5.37%	$0.21
Casio Computer Co Ltd	29/03/2011	30/06/2011	2.48%	JP¥15
iShares U.S. Aerospace & Defense ETF	24/06/2011	30/06/2011	0.14%	$0.17
Kajima Corp	29/03/2011	30/06/2011	2.93%	JP¥6
Nippon Gas Co Ltd	29/03/2011	30/06/2011	4.00%	JP¥2
Daiwa House Industry Co Ltd	29/03/2011	30/06/2011	3.94%	JP¥17
Esker SA Registered and/orbearer shares	27/06/2011	30/06/2011	0.00%	€0.08
Hillenbrand Inc	14/06/2011	30/06/2011	0.00%	$0.19
Maple Leaf Foods Inc	08/06/2011	30/06/2011	2.96%	CA$0.04
Olympus Corp	29/03/2011	30/06/2011	1.74%	JP¥4
Osaka Gas Co Ltd	29/03/2011	30/06/2011	2.23%	JP¥20
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/06/2011	30/06/2011	6.79%	$0.12
Vanguard Value Index Fund ETF Shares	24/06/2011	30/06/2011	2.24%	$0.32
Chemtrade Logistics Income Fund	27/05/2011	30/06/2011	4.34%	CA$0.10
Delek Group Ltd	16/06/2011	30/06/2011	7.56%	₪9.23
Takara Holdings Inc	29/03/2011	30/06/2011	1.44%	JP¥9
Invesco Preferred ETF	15/06/2011	30/06/2011	6.20%	$0.08
SMC Corp	29/03/2011	30/06/2011	1.38%	JP¥60
Towa Corp	29/03/2011	30/06/2011	0.67%	JP¥3
Air Water Inc	29/03/2011	30/06/2011	3.25%	JP¥11
BlackRock Floating Rate Income Strategies Fund Inc	13/06/2011	30/06/2011	13.77%	$0.08
Vanguard S&P 500 Growth Index Fund ETF Shares	24/06/2011	30/06/2011	0.46%	$0.04
Blackstone Long-Short Credit Income	15/06/2011	30/06/2011	9.05%	$0.11
John Hancock Financial Opportunities Fund	09/06/2011	30/06/2011	6.43%	$0.24
Mitsubishi Logistics Corp	29/03/2011	30/06/2011	2.67%	JP¥2
Sumitomo Mitsui Trust Group Inc	29/03/2011	30/06/2011	3.29%	JP¥20
BlackRock Credit Allocation Income Trust	13/06/2011	30/06/2011	9.90%	$0.07
Frontera Energy Corp	15/06/2011	30/06/2011	0.00%	$4,650.00
Invesco Senior Loan ETF	15/06/2011	30/06/2011	2.14%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/06/2011	30/06/2011	3.39%	CA$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/06/2011	30/06/2011	8.38%	$0.30
Global Self Storage Inc	13/06/2011	30/06/2011	5.63%	$0.07
Power Integrations Inc	26/05/2011	30/06/2011	1.18%	$0.03
Tenaris SA ADR	20/06/2011	30/06/2011	3.54%	$0.42
Alliance Witan PLC	01/06/2011	30/06/2011	2.22%	£0.02
Cineplex Inc	27/05/2011	30/06/2011	0.00%	CA$0.11
Mitsui Fudosan Co Ltd	29/03/2011	30/06/2011	2.37%	JP¥4
Tokyo Gas Co Ltd	29/03/2011	30/06/2011	2.15%	JP¥23
Yokohama Rubber Co Ltd	29/03/2011	30/06/2011	1.81%	JP¥12
BlackRock Limited Duration Income	13/06/2011	30/06/2011	10.61%	$0.10
Gerard Perrier Industrie SA	27/06/2011	30/06/2011	2.84%	€0.97
Hermes International SA ADR	03/06/2011	30/06/2011	0.00%	$0.07
Invesco High Income Trust II	13/06/2011	30/06/2011	10.62%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/06/2011	30/06/2011	4.78%	$0.03
Invesco S&P 500 Equal Weight ETF	17/06/2011	30/06/2011	1.51%	$0.16
iShares Canadian Select Dividend Index ETF	24/06/2011	30/06/2011	2.92%	CA$0.05
Kunlun Energy Co Ltd	12/05/2011	30/06/2011	5.00%	HK$0.14
Marui Group Co Ltd	29/03/2011	30/06/2011	4.67%	JP¥7
11 88 0 Solutions AG	30/06/2011	30/06/2011	0.00%	€0.49
Graham Corp	02/06/2011	30/06/2011	0.00%	$0.02
Infotel SA	27/05/2011	30/06/2011	5.17%	€0.50
Scottish American Investment Company PLC	01/06/2011	30/06/2011	3.15%	£0.02
Sekisui Chemical Co Ltd	29/03/2011	30/06/2011	3.02%	JP¥8
Taisei Corp	29/03/2011	30/06/2011	2.83%	JP¥13
Vanguard Mega Cap Growth Index Fund ETF Shares	24/06/2011	30/06/2011	0.33%	$0.17
Vulcabras SA Shs Voting	26/04/2011	30/06/2011	0.00%	R$0.41
Accendra Health Inc	13/06/2011	30/06/2011	0.00%	$0.20
Dongfang Electric Corp Ltd Class H	14/04/2011	30/06/2011	2.53%	CN¥0.13
GS Yuasa Corp	29/03/2011	30/06/2011	1.62%	JP¥40
iShares U.S. Medical Devices ETF	24/06/2011	30/06/2011	0.48%	$0.02
Nitto Boseki Co Ltd	29/03/2011	30/06/2011	0.86%	JP¥25
Otsuka Holdings Co Ltd	29/03/2011	30/06/2011	1.46%	JP¥28
Sumitomo Heavy Industries Ltd	29/03/2011	30/06/2011	2.55%	JP¥40
A&W Revenue Royalties Income Fund	13/06/2011	30/06/2011	0.00%	CA$0.12
China Power International Development Ltd	12/05/2011	30/06/2011	6.61%	HK$0.05
Eaton Vance Floating-Rate Income Trust	21/06/2011	30/06/2011	9.09%	$0.08
Farmers National Banc Corp	15/06/2011	30/06/2011	4.66%	$0.03
Flaherty & Crumrine Preferred Securities Income Fund	21/06/2011	30/06/2011	7.40%	$0.13
Furukawa Electric Co Ltd	29/03/2011	30/06/2011	0.57%	JP¥3
John Hancock Preferred Income Fund II	09/06/2011	30/06/2011	9.30%	$0.14
Mitsubishi Estate Co Ltd	29/03/2011	30/06/2011	1.13%	JP¥6
Nippon Electric Glass Co Ltd	29/03/2011	30/06/2011	2.95%	JP¥35
Shimizu Corp	29/03/2011	30/06/2011	1.14%	JP¥4
Eaton Vance Senior Floating-Rate Trust	21/06/2011	30/06/2011	8.61%	$0.08
Elme Communities	13/06/2011	30/06/2011	0.00%	$0.43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/06/2011	30/06/2011	10.84%	$0.12
KDDI Corp ADR	28/03/2011	30/06/2011	2.94%	$0.09
NGK Corp	29/03/2011	30/06/2011	1.52%	JP¥10
Vanguard Russell 1000 Growth Index Fund ETF Shares	24/06/2011	30/06/2011	0.47%	$0.05
Aberdeen Multi-Market Income Fund	08/06/2011	30/06/2011	10.83%	$0.04
Douglas Dynamics Inc	16/06/2011	30/06/2011	2.58%	$0.20
Exco Technologies Ltd	13/06/2011	30/06/2011	5.45%	CA$0.03
First Eagle Alternative Capital BDC Inc	13/06/2011	30/06/2011	0.00%	$0.25
Invesco Aerospace & Defense ETF	17/06/2011	30/06/2011	0.11%	$0.08
MFS Intermediate High Income Fund	08/06/2011	30/06/2011	10.66%	$0.02
NexPoint Diversified Real Estate Trust	16/06/2011	30/06/2011	10.58%	$0.11
Nippon Light Metal Holdings Co Ltd	29/03/2011	30/06/2011	3.26%	JP¥20
OBIC Co Ltd	29/03/2011	30/06/2011	2.28%	JP¥4
Taiyo Yuden Co Ltd	29/03/2011	30/06/2011	0.69%	JP¥5
Worldwide Healthcare	08/06/2011	30/06/2011	0.64%	£0.02
Aozora Bank Ltd	29/03/2011	30/06/2011	3.41%	JP¥20
Blackstone Senior Floating Rate 2027 Term Fund	15/06/2011	30/06/2011	8.06%	$0.11
Bonterra Energy Corp	13/06/2011	30/06/2011	0.00%	CA$0.26
CAE Inc	13/06/2011	30/06/2011	0.00%	CA$0.04
Dentsu Group Inc	29/03/2011	30/06/2011	0.00%	JP¥15
First Trust Enhanced Equity Income Fund	21/06/2011	30/06/2011	7.41%	$0.23
First Trust STOXX European Select Dividend Index Fund	21/06/2011	30/06/2011	3.58%	$0.35
Invesco S&P 500 BuyWrite ETF	17/06/2011	30/06/2011	10.39%	$0.09
iShares Core 80/20 Aggressive Allocation ETF	27/06/2011	30/06/2011	2.13%	$0.25
Marcopolo SA	22/03/2011	30/06/2011	12.20%	R$0.01
MFS Charter Income	08/06/2011	30/06/2011	8.88%	$0.06
Minebea Mitsumi Inc	29/03/2011	30/06/2011	1.33%	JP¥4
Vanguard Utilities Index Fund ETF Shares	24/06/2011	30/06/2011	2.66%	$0.66
Zeon Corp	29/03/2011	30/06/2011	3.76%	JP¥6
CCL Industries Inc Registered Shs -B- Non Vtg	14/06/2011	30/06/2011	1.67%	CA$0.04
China Petroleum & Chemical Corp Class A	20/06/2011	30/06/2011	3.90%	CN¥0.08
Cohen & Steers Select Preferred and Income Fund	16/06/2011	30/06/2011	7.60%	$0.17
Federal Agricultural Mortgage Corp Class A	13/06/2011	30/06/2011	4.52%	$0.05
Horace Mann Educators Corp	09/06/2011	30/06/2011	2.80%	$0.11
Huaneng Power International Inc Class H	20/04/2011	30/06/2011	7.46%	CN¥0.20
Invesco Global Listed Private Equity ETF	17/06/2011	30/06/2011	6.15%	$0.58
John Hancock Investors Trust	09/06/2011	30/06/2011	9.28%	$0.50
Keisei Electric Railway Co Ltd	29/03/2011	30/06/2011	1.71%	JP¥2
Nansin Co Ltd	29/03/2011	30/06/2011	3.34%	JP¥5
Power REIT	09/06/2011	30/06/2011	0.00%	$0.10
Saba Capital Income & Opportunities Fund II	14/06/2011	30/06/2011	8.34%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	13/06/2011	30/06/2011	8.93%	$0.03
Ag Growth International Inc	27/05/2011	30/06/2011	0.00%	CA$0.20
Canadian Western Bank	14/06/2011	30/06/2011	0.00%	CA$0.14
Enterprise Financial Services Corp	13/06/2011	30/06/2011	2.74%	$0.05
First Trust Water ETF	21/06/2011	30/06/2011	0.73%	$0.13
Japan Airport Terminal Co Ltd	29/03/2011	30/06/2011	1.79%	JP¥4
Nomura Real Estate Holdings Inc	29/03/2011	30/06/2011	4.90%	JP¥3
Pioneer Floating Rate Fund, Inc.	13/06/2011	30/06/2011	0.00%	$0.08
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/06/2011	30/06/2011	7.54%	$1.05
Sinofert Holdings Ltd	13/06/2011	30/06/2011	7.32%	HK$0.01
Sumitomo Realty & Development Co Ltd	29/03/2011	30/06/2011	1.33%	JP¥5
Teads Holding Co	15/06/2011	30/06/2011	0.00%	$0.21
The Keg Royalties Income Fund	17/06/2011	30/06/2011	0.00%	CA$0.08
Ube Corp	29/03/2011	30/06/2011	3.35%	JP¥50
Aberdeen Intermediate Income Fund	08/06/2011	30/06/2011	9.76%	$0.05
Beijing Jingkelong Co Ltd Class H	19/05/2011	30/06/2011	0.00%	CN¥0.20
China Oriental Group Co Ltd	09/05/2011	30/06/2011	6.31%	HK$0.11
Daido Steel Co Ltd	29/03/2011	30/06/2011	2.05%	JP¥8
Eaton Vance Short Duration Diversified Income Fund	21/06/2011	30/06/2011	8.26%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/06/2011	30/06/2011	7.17%	$0.09
Flushing Financial Corp	07/06/2011	30/06/2011	6.05%	$0.13
Hindustan Zinc Ltd	16/06/2011	30/06/2011	3.93%	₹1.00
iShares U.S. Technology ETF	24/06/2011	30/06/2011	0.10%	$0.11
Just Energy Group Inc	13/06/2011	30/06/2011	0.00%	CA$3.41
Melcor Developments Ltd	14/06/2011	30/06/2011	2.74%	CA$0.20
Odakyu Electric Railway Co Ltd	29/03/2011	30/06/2011	3.94%	JP¥7
Okamura Corp	29/03/2011	30/06/2011	4.54%	JP¥4
Shimadzu Corp	29/03/2011	30/06/2011	1.85%	JP¥4
Shui On Land Ltd	09/05/2011	30/06/2011	18.77%	$0.05
Sumitomo Osaka Cement Co Ltd	29/03/2011	30/06/2011	2.07%	JP¥40
Taiheiyo Cement Corp	29/03/2011	30/06/2011	2.70%	JP¥25
Toppan Holdings Inc	29/03/2011	30/06/2011	1.29%	JP¥14
Toyobo Co Ltd	29/03/2011	30/06/2011	2.38%	JP¥35
Vanguard Extended Duration Treasury Index Fund ETF Shares	24/06/2011	30/06/2011	3.98%	$0.89
Vanguard Financials Index Fund ETF Shares	24/06/2011	30/06/2011	1.69%	$0.15
Vanguard Mega Cap Value Index Fund ETF Shares	24/06/2011	30/06/2011	1.87%	$0.24
Zhaojin Mining Industry Co Ltd Class H	12/05/2011	30/06/2011	0.56%	HK$0.36
Apollo Senior Floating Rate Fund	16/06/2011	30/06/2011	0.00%	$0.10
DWS Municipal Income Trust	15/06/2011	30/06/2011	8.06%	$0.07
Flaherty & CrumrineTotal Return Fund	21/06/2011	30/06/2011	7.34%	$0.14
Fondul Proprietatea	12/05/2011	30/06/2011	7.08%	RON 0.03
iShares U.S. Real Estate ETF	24/06/2011	30/06/2011	2.14%	$0.54
JGC Holdings Corp	29/03/2011	30/06/2011	2.25%	JP¥30
Kaken Pharmaceutical Co Ltd	29/03/2011	30/06/2011	4.88%	JP¥36
Kamigumi Co Ltd	29/03/2011	30/06/2011	5.13%	JP¥17
Kyoto Financial Group Inc	29/03/2011	30/06/2011	1.52%	JP¥8
McCoy Global Inc	13/06/2011	30/06/2011	0.00%	CA$0.01
Pioneer Diversified High Income Fund, Inc.	13/06/2011	30/06/2011	0.00%	$0.16
Poujoulat SA	16/06/2011	30/06/2011	2.11%	€0.17
Tohoku Electric Power Co Inc	29/03/2011	30/06/2011	4.32%	JP¥20
Vanguard S&P 500 Value Index Fund ETF Shares	24/06/2011	30/06/2011	1.67%	$0.30
BNP Paribas Funds Climate Change Classic Distribution	17/06/2011	30/06/2011	1.35%	€1.59
CHS Inc	14/06/2011	30/06/2011	7.50%	$0.50
CT UK Capital and Income Investment Trust PLC	08/06/2011	30/06/2011	2.05%	£0.02
Hanwa Co Ltd	29/03/2011	30/06/2011	2.88%	JP¥6
Hokkaido Electric Power Co Inc	29/03/2011	30/06/2011	3.60%	JP¥25
Invesco Municipal Trust	13/06/2011	30/06/2011	7.65%	$0.08
Invesco RAFI US 1000 ETF	17/06/2011	30/06/2011	1.53%	$0.31
Invesco S&P 500 Low Volatility ETF	15/06/2011	30/06/2011	2.24%	$0.08
Invesco S&P 500 Quality ETF	17/06/2011	30/06/2011	0.00%	$0.12
Invesco Trust for Investment Grade Municipals	13/06/2011	30/06/2011	7.48%	$0.09
iShares S&P/TSX 60 Index ETF	24/06/2011	30/06/2011	2.14%	CA$0.12
iShares S&P/TSX Capped REIT Index ETF	24/06/2011	30/06/2011	4.14%	CA$0.06
Keihin Co Ltd	29/03/2011	30/06/2011	3.44%	JP¥10
Marcopolo SA	22/03/2011	30/06/2011	9.92%	R$0.01
MFS High Income Municipal Trust	08/06/2011	30/06/2011	10.88%	$0.03
Morinaga Milk Industry Co Ltd	29/03/2011	30/06/2011	2.31%	JP¥18
Nittetsu Mining Co Ltd	29/03/2011	30/06/2011	2.86%	JP¥18
Okasan Securities Group Inc	29/03/2011	30/06/2011	4.64%	JP¥5
Oriental Land Co Ltd	29/03/2011	30/06/2011	0.65%	JP¥3
Parkson Retail Group Ltd	12/05/2011	30/06/2011	12.89%	CN¥0.10
Penta-Ocean Construction Co Ltd	29/03/2011	30/06/2011	2.10%	JP¥2
Press Kogyo Co Ltd	29/03/2011	30/06/2011	5.31%	JP¥4
Quanex Building Products Corp	14/06/2011	30/06/2011	1.76%	$0.04
Schwab S&P 500 Index Fund	30/06/2011	30/06/2011	0.00%	$0.33
Senko Group Holdings Co Ltd	29/03/2011	30/06/2011	2.45%	JP¥5
Shanghai Fudan Microelectronics Group Co Ltd Class H	21/04/2011	30/06/2011	0.24%	CN¥0.05
Shin Nippon Biomedical Laboratories Ltd	29/03/2011	30/06/2011	3.89%	JP¥3
Tokyu Corp	29/03/2011	30/06/2011	2.16%	JP¥7
TriCo Bancshares	13/06/2011	30/06/2011	2.60%	$0.09
Vanguard Mega Cap Index Fund ETF Shares	24/06/2011	30/06/2011	0.92%	$0.22
Aimia Inc	14/06/2011	30/06/2011	0.00%	CA$0.15
Bank Of China Ltd Class A	10/06/2011	30/06/2011	4.01%	CN¥0.15
Biprogy Inc	29/03/2011	30/06/2011	3.31%	JP¥5
Dai-Dan Co Ltd	29/03/2011	30/06/2011	3.14%	JP¥8
Dainichiseika Color & Chemicals Mfg Co Ltd	29/03/2011	30/06/2011	13.13%	JP¥25
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	21/06/2011	30/06/2011	0.79%	$0.17
Fuji Corp	29/03/2011	30/06/2011	1.41%	JP¥20
Fujibo Holdings Inc	29/03/2011	30/06/2011	1.80%	JP¥30
Grandy House Corp	29/03/2011	30/06/2011	5.88%	JP¥7
Green Block Mining Corp	08/06/2011	30/06/2011	0.00%	£0.00
Invesco Bond Fund	13/06/2011	30/06/2011	5.36%	$0.08
Invesco International Dividend Achievers ETF	17/06/2011	30/06/2011	3.51%	$0.20
Invesco Municipal Income Opportunities Trust	13/06/2011	30/06/2011	5.60%	$0.04
Invesco Municipal Opportunity Trust	13/06/2011	30/06/2011	7.70%	$0.09
Invesco S&P 500 Top 50 ETF	17/06/2011	30/06/2011	0.00%	$0.05
Invesco Trust for New York Investment Grade Municipals	13/06/2011	30/06/2011	7.26%	$0.08
iShares Core 40/60 Moderate Allocation ETF	27/06/2011	30/06/2011	3.02%	$0.25
iShares Core 60/40 Balanced Allocation ETF	27/06/2011	30/06/2011	2.50%	$0.26
iShares Core Canadian Universe Bond Index ETF	24/06/2011	30/06/2011	3.49%	CA$0.10
iShares Core S&P/TSX Capped Composite Index ETF	24/06/2011	30/06/2011	1.99%	CA$0.11
iShares India Index ETF	24/06/2011	30/06/2011	17.15%	CA$0.06
iShares S&P/TSX Capped Energy Index ETF	24/06/2011	30/06/2011	2.61%	CA$0.09
iShares S&P/TSX Global Base Metals Index ETF	24/06/2011	30/06/2011	0.72%	CA$0.01
iShares Transportation Average ETF	24/06/2011	30/06/2011	0.88%	$0.35
iShares U.S. Financial Services ETF	24/06/2011	30/06/2011	1.05%	$0.16
iShares U.S. Oil & Gas Exploration & Production ETF	24/06/2011	30/06/2011	1.88%	$0.05
iShares U.S. Telecommunications ETF (USD)	24/06/2011	30/06/2011	1.72%	$0.10
iShares US Consumer Staples ETF	24/06/2011	30/06/2011	2.56%	$0.34
Jaccs Co Ltd	29/03/2011	30/06/2011	5.84%	JP¥25
Kaga Electronics Co Ltd	29/03/2011	30/06/2011	3.43%	JP¥8
Kandenko Co Ltd	29/03/2011	30/06/2011	2.05%	JP¥6
MFS Special Value Trust	08/06/2011	30/06/2011	0.00%	$0.06
NHK Spring Co Ltd	29/03/2011	30/06/2011	1.76%	JP¥8
Nihon Parkerizing Co Ltd	29/03/2011	30/06/2011	2.97%	JP¥5
Nippn Corp	29/03/2011	30/06/2011	2.57%	JP¥10
Nippon Soda Co Ltd	29/03/2011	30/06/2011	4.90%	JP¥15
Nitto Kogyo Corp	29/03/2011	30/06/2011	3.47%	JP¥11
Pioneer High Income Fund, Inc.	13/06/2011	30/06/2011	0.00%	$0.14
PS Business Parks Inc	13/06/2011	30/06/2011	0.00%	$0.44
PT Bank Tabungan Negara (Persero) Tbk	13/06/2011	30/06/2011	4.23%	IDR 27
Rinnai Corp	29/03/2011	30/06/2011	2.88%	JP¥8
Sinko Industries Ltd	29/03/2011	30/06/2011	4.01%	JP¥3
Sumitomo Warehouse Co Ltd	29/03/2011	30/06/2011	2.68%	JP¥10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	27/05/2011	30/06/2011	5.16%	CA$0.25
Tianjin Port Development Holdings Ltd	27/05/2011	30/06/2011	7.10%	HK$0.02
Tortoise Electrification Infrastructure ETF	21/06/2011	30/06/2011	3.70%	$0.13
Toyo Kanetsu KK	29/03/2011	30/06/2011	4.45%	JP¥10
Western Asset Inflation-Linked Income Fd	13/06/2011	30/06/2011	7.80%	$0.03
Aberdeen Government Markets Income Fund	08/06/2011	30/06/2011	8.43%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/06/2011	30/06/2011	5.43%	€0.05
Aida Engineering Ltd	29/03/2011	30/06/2011	3.23%	JP¥6
AJIS Co Ltd	29/03/2011	30/06/2011	2.12%	JP¥23
Aoyama Trading Co Ltd	29/03/2011	30/06/2011	6.29%	JP¥20
Arisawa Mfg Co Ltd	29/03/2011	30/06/2011	5.71%	JP¥6
Asahi Concrete Works Co Ltd	29/03/2011	30/06/2011	1.73%	JP¥8
Atco Ltd Shs Class 2 Voting	07/06/2011	30/06/2011	0.00%	CA$0.14
Benefit One Inc	29/03/2011	30/06/2011	0.00%	JP¥63,387,424
BNY Mellon Municipal Income	13/06/2011	30/06/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	13/06/2011	30/06/2011	6.06%	$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/06/2011	30/06/2011	5.55%	CA$0.30
C. Uyemura & Co Ltd	29/03/2011	30/06/2011	1.18%	JP¥28
Charle Co Ltd	29/03/2011	30/06/2011	2.40%	JP¥30
China Oilfield Services Ltd Class H	03/06/2011	30/06/2011	4.58%	CN¥0.18
ChoiceOne Financial Services Inc	13/06/2011	30/06/2011	3.44%	$0.11
CIA de Gas de Sao Paulo - COMGAS	29/04/2011	30/06/2011	5.63%	R$0.38
DTF Tax-Free Income 2028 Term Fund Inc.	13/06/2011	30/06/2011	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/06/2011	30/06/2011	4.75%	$0.10
First Capital Inc	14/06/2011	30/06/2011	2.19%	$0.19
First Guaranty Bancshares Inc	24/06/2011	30/06/2011	0.43%	$0.16
First Trust Dow Jones Global Select Dividend Index Fund	21/06/2011	30/06/2011	5.04%	$0.45
Futaba Industrial Co Ltd	29/03/2011	30/06/2011	4.85%	JP¥3
High Yield ETF	24/06/2011	30/06/2011	0.00%	$0.28
HIP Corp	29/03/2011	30/06/2011	3.79%	JP¥10
Human Holdings Co Ltd	29/03/2011	30/06/2011	4.11%	JP¥5
Hyoki Kaiun Kaisha Ltd	29/03/2011	30/06/2011	3.17%	JP¥20
Invesco Bloomberg Enhanced Fallen Angels ETF	15/06/2011	30/06/2011	2.00%	$0.09
Invesco Dorsey Wright Technology Momentum ETF	17/06/2011	30/06/2011	0.00%	$0.00
Invesco Financial Preferred ETF	15/06/2011	30/06/2011	7.20%	$0.10
Invesco Global Water ETF	17/06/2011	30/06/2011	0.92%	$0.11
Invesco MSCI Sustainable Future ETF	17/06/2011	30/06/2011	0.00%	$0.04
Invesco Quality Municipal Income Trust	13/06/2011	30/06/2011	7.52%	$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF	17/06/2011	30/06/2011	0.00%	$0.27
Invesco S&P 500 Equal Weight Materials ETF	17/06/2011	30/06/2011	0.00%	$0.21
Invesco S&P MidCap Quality ETF	17/06/2011	30/06/2011	0.00%	$0.05
Investors Title Co	13/06/2011	30/06/2011	0.64%	$0.07
iShares Canadian Real Return Bond Index ETF	24/06/2011	30/06/2011	4.75%	CA$0.21
iShares Diversified Monthly Income ETF	24/06/2011	30/06/2011	3.85%	CA$0.06
iShares NASDAQ 100 Index ETF (CAD-Hedged)	24/06/2011	30/06/2011	0.22%	CA$0.03
iShares S&P/TSX Small Cap Index ETF	24/06/2011	30/06/2011	4.60%	CA$0.10
iShares U.S. Healthcare Providers ETF	24/06/2011	30/06/2011	0.91%	$0.02
iShares U.S. Home Construction ETF (USD)	24/06/2011	30/06/2011	0.68%	$0.02
Jeol Ltd	29/03/2011	30/06/2011	1.58%	JP¥4
Koito Manufacturing Co Ltd	29/03/2011	30/06/2011	2.23%	JP¥5
Lincoln Educational Services Corp	13/06/2011	30/06/2011	0.00%	$0.25
Matsumoto Yushi-Seiyaku Co Ltd	29/03/2011	30/06/2011	2.27%	JP¥125
Meiwa Estate Co Ltd	29/03/2011	30/06/2011	5.42%	JP¥15
MFS High Yield Municipal Trust	08/06/2011	30/06/2011	6.34%	$0.03
MFS Investment Grade Municipal Trust	08/06/2011	30/06/2011	5.40%	$0.05
Mitsuboshi Belting Ltd	29/03/2011	30/06/2011	4.66%	JP¥12
Nagase Brothers Inc	29/03/2011	30/06/2011	4.26%	JP¥13
New England Realty Associates LP ADR	13/06/2011	30/06/2011	2.82%	$0.23
Nichireki Group Co Ltd	29/03/2011	30/06/2011	3.99%	JP¥10
NIKKON Holdings Co Ltd	29/03/2011	30/06/2011	1.44%	JP¥6
Nippon Shinyaku Co Ltd	29/03/2011	30/06/2011	3.06%	JP¥10
Ohsho Food Service Corp	29/03/2011	30/06/2011	2.01%	JP¥12
Okuma Corp	29/03/2011	30/06/2011	2.03%	JP¥5
Oricon Inc	29/03/2011	30/06/2011	2.65%	JP¥8
Pacific Assets Trust	01/06/2011	30/06/2011	0.00%	£0.01
PetroChina Co Ltd Class A	01/06/2011	30/06/2011	4.40%	CN¥0.18
PT Gajah Tunggal Tbk	13/06/2011	30/06/2011	7.02%	IDR 12
Raito Kogyo Co Ltd	29/03/2011	30/06/2011	3.68%	JP¥8
Royal London Sterling Credit Fund Z Inc	03/05/2011	30/06/2011	5.72%	£0.01
Saint Jean Groupe	27/06/2011	30/06/2011	0.00%	€0.47
Sankyu Inc	29/03/2011	30/06/2011	2.69%	JP¥45
Sanyo Electric Railway Co Ltd	29/03/2011	30/06/2011	2.91%	JP¥10
Seiko Group Corp	29/03/2011	30/06/2011	1.85%	JP¥10
Shikoku Electric Power Co Inc	29/03/2011	30/06/2011	3.28%	JP¥35
Sinfonia Technology Co Ltd	29/03/2011	30/06/2011	1.09%	JP¥15
Sodick Co Ltd	29/03/2011	30/06/2011	1.62%	JP¥6
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	20/05/2011	30/06/2011	5.01%	CA$0.28
Synergie SE	27/06/2011	30/06/2011	2.15%	€0.30
Teikoku Corp	29/03/2011	30/06/2011	4.47%	JP¥5
Tenryu Saw Mfg Co Ltd	29/03/2011	30/06/2011	3.48%	JP¥18
The 77 Bank Ltd	29/03/2011	30/06/2011	3.15%	JP¥13
Toho Zinc Co Ltd	29/03/2011	30/06/2011	0.00%	JP¥70
Totech Corp	29/03/2011	30/06/2011	3.51%	JP¥4
Toyota Motor Corp Cedear	27/06/2011	30/06/2011	0.00%	ARS 0.15
Tsubakimoto Kogyo Co Ltd	29/03/2011	30/06/2011	3.43%	JP¥8
Upergy	27/06/2011	30/06/2011	9.71%	€0.29
Valhi Inc	08/06/2011	30/06/2011	2.33%	$0.13
Vanguard Dividend Growth Fund Investor Shares	29/06/2011	30/06/2011	0.00%	$0.16
Vanguard Large-Cap Index Fund ETF Shares	24/06/2011	30/06/2011	1.02%	$0.27
Vanguard Russell 3000 Index Fund ETF Shares	24/06/2011	30/06/2011	1.03%	$0.19
Vanguard Wellington Fund Admiral Shares	29/06/2011	30/06/2011	0.00%	$0.43
Velan Inc Shs Subord.Vtg.	13/06/2011	30/06/2011	4.55%	CA$0.08
Yamada Holdings Co Ltd	29/03/2011	30/06/2011	2.37%	JP¥8
Yamato Kogyo Co Ltd	29/03/2011	30/06/2011	3.53%	JP¥15
Yamau Holdings Co Ltd	29/03/2011	30/06/2011	4.93%	JP¥2
Yokogawa Bridge Holdings Corp	29/03/2011	30/06/2011	4.10%	JP¥5
Aberdeen Municipal Income	08/06/2011	30/06/2011	6.51%	$0.04
Aeon Credit Service (Asia) Co Ltd	09/06/2011	30/06/2011	7.64%	HK$0.16
Aichi Corp	29/03/2011	30/06/2011	4.26%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

01/06/2011

30/06/2011

4.43%

$0.52

Ares Capital Corp

13/06/2011

30/06/2011

10.13%

$0.35

Broadcom Inc

15/06/2011

30/06/2011

0.73%

$0.01

The Home Depot Inc

14/06/2011

30/06/2011

2.83%

$0.25

LTC Properties Inc

20/06/2011

30/06/2011

5.32%

$0.14

Gladstone Commercial Corp

16/06/2011

30/06/2011

9.17%

$0.13

Gladstone Capital Corp

16/06/2011

30/06/2011

9.23%

$0.14

Gladstone Investment Corp

16/06/2011

30/06/2011

5.81%

$0.05

Digital Realty Trust Inc

13/06/2011

30/06/2011

2.72%

$0.68

Canadian National Railway Co

07/06/2011

30/06/2011

2.07%

CA$0.16

Nintendo Co Ltd

29/03/2011

30/06/2011

3.14%

JP¥3

Oxford Lane Capital Corporation

14/06/2011

30/06/2011

27.08%

$2.50

Public Storage

13/06/2011

30/06/2011

3.85%

$0.95

Geely Automobile Holdings Ltd

09/05/2011

30/06/2011

2.70%

HK$0.03

Daikin Industries Ltd

29/03/2011

30/06/2011

1.47%

JP¥18

The Western Union Co

15/06/2011

30/06/2011

11.08%

$0.08

Oxford Square Capital Corp BDC

14/06/2011

30/06/2011

28.43%

$0.25

Wheaton Precious Metals Corp

16/06/2011

30/06/2011

0.73%

$0.03

Extra Space Storage Inc

13/06/2011

30/06/2011

4.45%

$0.14

Oaktree Specialty Lending Corp BDC

27/05/2011

30/06/2011

11.33%

$0.32

Devon Energy Corp

13/06/2011

30/06/2011

2.89%

$0.17

Nippon Sanso Holdings Corp

29/03/2011

30/06/2011

1.16%

JP¥6

Corning Inc

26/05/2011

30/06/2011

0.69%

$0.05

PetroChina Co Ltd Class H

24/05/2011

30/06/2011

5.52%

HK$0.22

Eversource Energy

27/05/2011

30/06/2011

4.44%

$0.28

Reaves Utility Income Trust

15/06/2011

30/06/2011

6.32%

$0.13

Becton Dickinson & Co

07/06/2011

30/06/2011

2.78%

$0.41

Shin-Etsu Chemical Co Ltd

29/03/2011

30/06/2011

1.45%

JP¥10

Universal Health Realty Income Trust

14/06/2011

30/06/2011

6.89%

$0.61

Guggenheim Strategic Opportunities Fund

13/06/2011

30/06/2011

20.49%

$0.15

Franco-Nevada Corp

14/06/2011

30/06/2011

0.88%

$0.03

Vanguard S&P 500 ETF

24/06/2011

30/06/2011

1.28%

$0.29

Ventas Inc

08/06/2011

30/06/2011

2.19%

$0.58

Brookfield Infrastructure Partners LP

26/05/2011

30/06/2011

4.72%

$0.31

Trane Technologies PLC Class A

15/06/2011

30/06/2011

0.93%

$0.12

Fanuc Corp

29/03/2011

30/06/2011

1.71%

JP¥20

Rayonier Inc

08/06/2011

30/06/2011

4.90%

$0.36

Garmin Ltd

13/06/2011

30/06/2011

1.82%

$0.80

AMETEK Inc

14/06/2011

30/06/2011

0.60%

$0.06

abrdn Global Premier Property

22/06/2011

30/06/2011

12.01%

$0.10

Cohen & Steers Infrastructure Fund

21/06/2011

30/06/2011

7.17%

$0.36

Atco Ltd - Class I

07/06/2011

30/06/2011

2.70%

CA$0.14

China Resources Power Holdings Co Ltd

31/05/2011

30/06/2011

5.84%

HK$0.27

MPH Health Care AG

30/06/2011

20.75%

€2.00

The Travelers Companies Inc

08/06/2011

30/06/2011

1.38%

$0.41

Ajisen (China) Holdings Ltd

03/05/2011

30/06/2011

13.51%

HK$0.24

PepsiCo Inc Cedear

01/06/2011

30/06/2011

0.00%

ARS 0.26

Cornerstone Strategic Investment Fund, Inc.

13/06/2011

30/06/2011

21.37%

$0.13

Ross Stores Inc

03/06/2011

30/06/2011

0.78%

$0.06

M&T Bank Corp

27/05/2011

30/06/2011

2.66%

$0.70

China Telecom Corp Ltd Class H

18/04/2011

30/06/2011

6.83%

CN¥0.07

Thor Industries Inc

16/06/2011

30/06/2011

2.87%

$0.10

Vanguard Total Stock Market Index Fund ETF Shares

24/06/2011

30/06/2011

1.06%

$0.28

Xinyi Glass Holdings Ltd

28/04/2011

30/06/2011

3.79%

HK$0.13

CBRE Global Real Estate Income Fund

22/06/2011

30/06/2011

15.28%

$0.05

Fujikura Ltd

29/03/2011

30/06/2011

1.03%

JP¥4

CRRC Corp Ltd Class H

28/04/2011

30/06/2011

5.25%

CN¥0.04

BlackRock Enhanced Equity Dividend Fund

13/06/2011

30/06/2011

8.23%

$0.17

Cohen & Steers Quality Income Realty Fund

21/06/2011

30/06/2011

8.66%

$0.18

Federal Agricultural Mortgage Corp Class C

13/06/2011

30/06/2011

3.19%

$0.05

Fidelity National Financial Inc

14/06/2011

30/06/2011

4.27%

$0.12

BlackRock Health Sciences Trust

13/06/2011

30/06/2011

7.38%

$0.38

HICL Infrastructure PLC Ord

25/05/2011

30/06/2011

6.15%

£0.03

ICICI Bank Ltd ADR

01/06/2011

30/06/2011

0.71%

$0.11

Toyota Motor Corp ADR

29/03/2011

30/06/2011

3.32%

$0.75

Fidelity National Information Services Inc

14/06/2011

30/06/2011

4.42%

$0.05

The Marzetti Co

08/06/2011

30/06/2011

3.84%

$0.33

Cenovus Energy Inc

13/06/2011

30/06/2011

2.22%

CA$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/06/2011

30/06/2011

6.69%

$0.10

EastGroup Properties Inc

15/06/2011

30/06/2011

2.99%

$0.52

Power Corporation of Canada Shs

07/06/2011

30/06/2011

2.94%

CA$0.29

Sun Life Financial Inc

20/05/2011

30/06/2011

3.50%

CA$0.36

Yankuang Energy Group Co Ltd Class H

18/04/2011

30/06/2011

4.87%

CN¥0.23

abrdn Total Dynamic Dividend Fund

22/06/2011

30/06/2011

12.82%

$0.06

Cohen & Steers REIT & Preferred Income Fund

21/06/2011

30/06/2011

7.92%

$0.30

Boston Pizza Royalties Income Fund

17/06/2011

30/06/2011

6.40%

CA$0.08

Mercury General Corp

14/06/2011

30/06/2011

1.20%

$0.60

Cornerstone Total Return Fund Inc

13/06/2011

30/06/2011

20.50%

$0.11

Vanguard High Dividend Yield Index Fund ETF Shares

24/06/2011

30/06/2011

2.26%

$0.34

Vanguard Real Estate Index Fund ETF Shares

24/06/2011

30/06/2011

3.49%

$0.50

abrdn Healthcare Investors

20/05/2011

30/06/2011

11.56%

$0.32

Cohen & Steers Total Return Realty

21/06/2011

30/06/2011

8.37%

$0.22

Invesco Senior Income Trust

13/06/2011

30/06/2011

11.63%

$0.02

Vanguard Dividend Appreciation Index Fund ETF Shares

24/06/2011

30/06/2011

1.51%

$0.28

Invesco KBW High Dividend Yield Financial ETF

15/06/2011

30/06/2011

13.21%

$0.18

Martin Marietta Materials Inc

27/05/2011

30/06/2011

0.64%

$0.40

MS&AD Insurance Group Holdings Inc

29/03/2011

30/06/2011

3.66%

JP¥9

Nissan Motor Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥5

Public Service Enterprise Group Inc

07/06/2011

30/06/2011

3.55%

$0.34

TDK Corp

29/03/2011

30/06/2011

1.43%

JP¥3

Ono Pharmaceutical Co Ltd

29/03/2011

30/06/2011

3.32%

JP¥18

Cohen & Steers Closed-End Opportunity Fund

21/06/2011

30/06/2011

7.63%

$0.26

Nissin Foods Holdings Co Ltd

29/03/2011

30/06/2011

2.43%

JP¥12

Kao Corp

29/03/2011

30/06/2011

2.42%

JP¥15

Huntsman Corp

13/06/2011

30/06/2011

2.80%

$0.10

Amerigo Resources Ltd

13/06/2011

30/06/2011

28.44%

$0.29

Eaton Vance Enhanced Equity Income Fund II

21/06/2011

30/06/2011

8.38%

$0.09

Advent Convertible & Income Fund

13/06/2011

30/06/2011

11.10%

$0.09

Great-West Lifeco Inc

31/05/2011

30/06/2011

3.00%

CA$0.31

abrdn Income Credit Strategies Fund

13/06/2011

30/06/2011

17.50%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

09/06/2011

30/06/2011

7.36%

$0.09

Shandong Weigao Group Medical Polymer Co Ltd Class H

04/05/2011

30/06/2011

4.93%

CN¥0.04

Ajinomoto Co Inc

29/03/2011

30/06/2011

1.02%

JP¥4

BlackRock Enhanced Large Cap Core Fund, Inc

13/06/2011

30/06/2011

6.86%

$0.36

Suzuki Motor Corp

29/03/2011

30/06/2011

2.49%

JP¥2

BlackRock Corporate High Yield Fund, Inc

13/06/2011

30/06/2011

11.10%

$0.08

abrdn Life Sciences Investors

20/05/2011

30/06/2011

11.19%

$0.26

BlackRock Income Trust

13/06/2011

30/06/2011

10.19%

$0.04

Murata Manufacturing Co Ltd

29/03/2011

30/06/2011

0.87%

JP¥6

FUJIFILM Holdings Corp

29/03/2011

30/06/2011

2.34%

JP¥5

Terumo Corp

29/03/2011

30/06/2011

1.56%

JP¥2

Brinker International Inc

15/06/2011

30/06/2011

0.00%

$0.14

Neuberger Berman Real Est Securities Inc

13/06/2011

30/06/2011

11.24%

$0.02

Rexel SA

27/05/2011

30/06/2011

3.14%

€0.40

Ameren Corp

06/06/2011

30/06/2011

2.80%

$0.39

China BlueChemical Ltd Class H

29/04/2011

30/06/2011

5.91%

CN¥0.09

Vanguard Growth Index Fund ETF Shares

24/06/2011

30/06/2011

0.39%

$0.03

BlackRock Resources & Commodities Strategy Trust

13/06/2011

30/06/2011

7.25%

$0.35

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

14/06/2011

30/06/2011

5.37%

CA$0.09

Kansai Electric Power Co Inc

29/03/2011

30/06/2011

4.79%

JP¥30

Nikon Corp

29/03/2011

30/06/2011

1.81%

JP¥14

3i Infrastructure PLC

08/06/2011

30/06/2011

3.63%

£0.04

Neuberger High Yield Strategies

13/06/2011

30/06/2011

18.07%

$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/06/2011

30/06/2011

7.96%

$0.33

Ovintiv Inc

13/06/2011

30/06/2011

2.02%

$0.20

Telephone and Data Systems Inc

15/06/2011

30/06/2011

0.48%

$0.12

Bridgemarq Real Estate Services Inc

27/05/2011

30/06/2011

24.61%

CA$0.09

Patterson-UTI Energy Inc

13/06/2011

30/06/2011

3.82%

$0.05

abrdn Global Dynamic Dividend Fund

22/06/2011

30/06/2011

13.25%

$0.06

BlackRock Floating Rate Income Trust Fund

13/06/2011

30/06/2011

13.47%

$0.08

BlackRock Taxable Municipal Bond Trust

13/06/2011

30/06/2011

7.47%

$0.12

John Hancock Preferred Income Fund III

09/06/2011

30/06/2011

9.17%

$0.11

MCAN Financial Group

31/05/2011

30/06/2011

6.78%

CA$0.25

PT Bank Mandiri (Persero) Tbk

16/06/2011

30/06/2011

8.41%

IDR 30

BlackRock Enhanced International Dividend Trust

13/06/2011

30/06/2011

8.95%

$0.34

Hess Corp

14/06/2011

30/06/2011

0.00%

$0.10

Isuzu Motors Ltd

29/03/2011

30/06/2011

3.92%

JP¥4

NorthWestern Energy Group Inc

13/06/2011

30/06/2011

3.74%

$0.36

BlackRock Core Bond Trust

13/06/2011

30/06/2011

9.92%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

13/06/2011

30/06/2011

0.00%

CA$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

21/06/2011

30/06/2011

7.34%

$0.11

BlackRock Energy & Resources Trust

13/06/2011

30/06/2011

7.18%

$0.41

John Hancock Preferred Income Fund

09/06/2011

30/06/2011

9.17%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/06/2011

30/06/2011

7.14%

$0.07

Invesco CEF Income Composite ETF

15/06/2011

30/06/2011

7.00%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

15/06/2011

30/06/2011

7.60%

$0.11

John Hancock Premium Dividend Fund

09/06/2011

30/06/2011

8.22%

$0.08

SIR Royalty Income Fund

14/06/2011

30/06/2011

8.41%

CA$0.08

Virtus Stone Harbor Emerging Markets Income Fund

16/06/2011

30/06/2011

13.71%

$0.18

iShares Select Dividend ETF

24/06/2011

30/06/2011

3.27%

$0.47

BlackRock Debt Strategies Fund Inc

13/06/2011

30/06/2011

12.44%

$0.03

GATX Corp

13/06/2011

30/06/2011

1.51%

$0.29

Mitsui Kinzoku Co Ltd

29/03/2011

30/06/2011

0.84%

JP¥60

Hudson Pacific Properties Inc

16/06/2011

30/06/2011

0.00%

$0.13

RenaissanceRe Holdings Ltd

13/06/2011

30/06/2011

0.52%

$0.26

Deufol SE

30/06/2011

7.43%

€0.15

Eaton Vance Enhanced Equity Income Fund

21/06/2011

30/06/2011

8.13%

$0.09

Intact Financial Corp

13/06/2011

30/06/2011

2.12%

CA$0.37

Methanex Corp

14/06/2011

30/06/2011

1.34%

$0.17

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

13/06/2011

30/06/2011

9.65%

IDR 33

Range Resources Corp

15/06/2011

30/06/2011

1.14%

$0.04

American Assets Trust Inc

13/06/2011

30/06/2011

5.37%

$0.21

Casio Computer Co Ltd

29/03/2011

30/06/2011

2.48%

JP¥15

iShares U.S. Aerospace & Defense ETF

24/06/2011

30/06/2011

0.14%

$0.17

Kajima Corp

29/03/2011

30/06/2011

2.93%

JP¥6

Nippon Gas Co Ltd

29/03/2011

30/06/2011

4.00%

JP¥2

Daiwa House Industry Co Ltd

29/03/2011

30/06/2011

3.94%

JP¥17

Esker SA Registered and/orbearer shares

27/06/2011

30/06/2011

0.00%

€0.08

Hillenbrand Inc

14/06/2011

30/06/2011

0.00%

$0.19

Maple Leaf Foods Inc

08/06/2011

30/06/2011

2.96%

CA$0.04

Olympus Corp

29/03/2011

30/06/2011

1.74%

JP¥4

Osaka Gas Co Ltd

29/03/2011

30/06/2011

2.23%

JP¥20

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/06/2011

30/06/2011

6.79%

$0.12

Vanguard Value Index Fund ETF Shares

24/06/2011

30/06/2011

2.24%

$0.32

Chemtrade Logistics Income Fund

27/05/2011

30/06/2011

4.34%

CA$0.10

Delek Group Ltd

16/06/2011

30/06/2011

7.56%

₪9.23

Takara Holdings Inc

29/03/2011

30/06/2011

1.44%

JP¥9

Invesco Preferred ETF

15/06/2011

30/06/2011

6.20%

$0.08

SMC Corp

29/03/2011

30/06/2011

1.38%

JP¥60

Towa Corp

29/03/2011

30/06/2011

0.67%

JP¥3

Air Water Inc

29/03/2011

30/06/2011

3.25%

JP¥11

BlackRock Floating Rate Income Strategies Fund Inc

13/06/2011

30/06/2011

13.77%

$0.08

Vanguard S&P 500 Growth Index Fund ETF Shares

24/06/2011

30/06/2011

0.46%

$0.04

Blackstone Long-Short Credit Income

15/06/2011

30/06/2011

9.05%

$0.11

John Hancock Financial Opportunities Fund

09/06/2011

30/06/2011

6.43%

$0.24

Mitsubishi Logistics Corp

29/03/2011

30/06/2011

2.67%

JP¥2

Sumitomo Mitsui Trust Group Inc

29/03/2011

30/06/2011

3.29%

JP¥20

BlackRock Credit Allocation Income Trust

13/06/2011

30/06/2011

9.90%

$0.07

Frontera Energy Corp

15/06/2011

30/06/2011

0.00%

$4,650.00

Invesco Senior Loan ETF

15/06/2011

30/06/2011

2.14%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/06/2011

30/06/2011

3.39%

CA$0.05

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/06/2011

30/06/2011

8.38%

$0.30

Global Self Storage Inc

13/06/2011

30/06/2011

5.63%

$0.07

Power Integrations Inc

26/05/2011

30/06/2011

1.18%

$0.03

Tenaris SA ADR

20/06/2011

30/06/2011

3.54%

$0.42

Alliance Witan PLC

01/06/2011

30/06/2011

2.22%

£0.02

Cineplex Inc

27/05/2011

30/06/2011

0.00%

CA$0.11

Mitsui Fudosan Co Ltd

29/03/2011

30/06/2011

2.37%

JP¥4

Tokyo Gas Co Ltd

29/03/2011

30/06/2011

2.15%

JP¥23

Yokohama Rubber Co Ltd

29/03/2011

30/06/2011

1.81%

JP¥12

BlackRock Limited Duration Income

13/06/2011

30/06/2011

10.61%

$0.10

Gerard Perrier Industrie SA

27/06/2011

30/06/2011

2.84%

€0.97

Hermes International SA ADR

03/06/2011

30/06/2011

0.00%

$0.07

Invesco High Income Trust II

13/06/2011

30/06/2011

10.62%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/06/2011

30/06/2011

4.78%

$0.03

Invesco S&P 500 Equal Weight ETF

17/06/2011

30/06/2011

1.51%

$0.16

iShares Canadian Select Dividend Index ETF

24/06/2011

30/06/2011

2.92%

CA$0.05

Kunlun Energy Co Ltd

12/05/2011

30/06/2011

5.00%

HK$0.14

Marui Group Co Ltd

29/03/2011

30/06/2011

4.67%

JP¥7

11 88 0 Solutions AG

30/06/2011

0.00%

€0.49

Graham Corp

02/06/2011

30/06/2011

0.00%

$0.02

Infotel SA

27/05/2011

30/06/2011

5.17%

€0.50

Scottish American Investment Company PLC

01/06/2011

30/06/2011

3.15%

£0.02

Sekisui Chemical Co Ltd

29/03/2011

30/06/2011

3.02%

JP¥8

Taisei Corp

29/03/2011

30/06/2011

2.83%

JP¥13

Vanguard Mega Cap Growth Index Fund ETF Shares

24/06/2011

30/06/2011

0.33%

$0.17

Vulcabras SA Shs Voting

26/04/2011

30/06/2011

0.00%

R$0.41

Accendra Health Inc

13/06/2011

30/06/2011

0.00%

$0.20

Dongfang Electric Corp Ltd Class H

14/04/2011

30/06/2011

2.53%

CN¥0.13

GS Yuasa Corp

29/03/2011

30/06/2011

1.62%

JP¥40

iShares U.S. Medical Devices ETF

24/06/2011

30/06/2011

0.48%

$0.02

Nitto Boseki Co Ltd

29/03/2011

30/06/2011

0.86%

JP¥25

Otsuka Holdings Co Ltd

29/03/2011

30/06/2011

1.46%

JP¥28

Sumitomo Heavy Industries Ltd

29/03/2011

30/06/2011

2.55%

JP¥40

A&W Revenue Royalties Income Fund

13/06/2011

30/06/2011

0.00%

CA$0.12

China Power International Development Ltd

12/05/2011

30/06/2011

6.61%

HK$0.05

Eaton Vance Floating-Rate Income Trust

21/06/2011

30/06/2011

9.09%

$0.08

Farmers National Banc Corp

15/06/2011

30/06/2011

4.66%

$0.03

Flaherty & Crumrine Preferred Securities Income Fund

21/06/2011

30/06/2011

7.40%

$0.13

Furukawa Electric Co Ltd

29/03/2011

30/06/2011

0.57%

JP¥3

John Hancock Preferred Income Fund II

09/06/2011

30/06/2011

9.30%

$0.14

Mitsubishi Estate Co Ltd

29/03/2011

30/06/2011

1.13%

JP¥6

Nippon Electric Glass Co Ltd

29/03/2011

30/06/2011

2.95%

JP¥35

Shimizu Corp

29/03/2011

30/06/2011

1.14%

JP¥4

Eaton Vance Senior Floating-Rate Trust

21/06/2011

30/06/2011

8.61%

$0.08

Elme Communities

13/06/2011

30/06/2011

0.00%

$0.43

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/06/2011

30/06/2011

10.84%

$0.12

KDDI Corp ADR

28/03/2011

30/06/2011

2.94%

$0.09

NGK Corp

29/03/2011

30/06/2011

1.52%

JP¥10

Vanguard Russell 1000 Growth Index Fund ETF Shares

24/06/2011

30/06/2011

0.47%

$0.05

Aberdeen Multi-Market Income Fund

08/06/2011

30/06/2011

10.83%

$0.04

Douglas Dynamics Inc

16/06/2011

30/06/2011

2.58%

$0.20

Exco Technologies Ltd

13/06/2011

30/06/2011

5.45%

CA$0.03

First Eagle Alternative Capital BDC Inc

13/06/2011

30/06/2011

0.00%

$0.25

Invesco Aerospace & Defense ETF

17/06/2011

30/06/2011

0.11%

$0.08

MFS Intermediate High Income Fund

08/06/2011

30/06/2011

10.66%

$0.02

NexPoint Diversified Real Estate Trust

16/06/2011

30/06/2011

10.58%

$0.11

Nippon Light Metal Holdings Co Ltd

29/03/2011

30/06/2011

3.26%

JP¥20

OBIC Co Ltd

29/03/2011

30/06/2011

2.28%

JP¥4

Taiyo Yuden Co Ltd

29/03/2011

30/06/2011

0.69%

JP¥5

Worldwide Healthcare

08/06/2011

30/06/2011

0.64%

£0.02

Aozora Bank Ltd

29/03/2011

30/06/2011

3.41%

JP¥20

Blackstone Senior Floating Rate 2027 Term Fund

15/06/2011

30/06/2011

8.06%

$0.11

Bonterra Energy Corp

13/06/2011

30/06/2011

0.00%

CA$0.26

CAE Inc

13/06/2011

30/06/2011

0.00%

CA$0.04

Dentsu Group Inc

29/03/2011

30/06/2011

0.00%

JP¥15

First Trust Enhanced Equity Income Fund

21/06/2011

30/06/2011

7.41%

$0.23

First Trust STOXX European Select Dividend Index Fund

21/06/2011

30/06/2011

3.58%

$0.35

Invesco S&P 500 BuyWrite ETF

17/06/2011

30/06/2011

10.39%

$0.09

iShares Core 80/20 Aggressive Allocation ETF

27/06/2011

30/06/2011

2.13%

$0.25

Marcopolo SA

22/03/2011

30/06/2011

12.20%

R$0.01

MFS Charter Income

08/06/2011

30/06/2011

8.88%

$0.06

Minebea Mitsumi Inc

29/03/2011

30/06/2011

1.33%

JP¥4

Vanguard Utilities Index Fund ETF Shares

24/06/2011

30/06/2011

2.66%

$0.66

Zeon Corp

29/03/2011

30/06/2011

3.76%

JP¥6

CCL Industries Inc Registered Shs -B- Non Vtg

14/06/2011

30/06/2011

1.67%

CA$0.04

China Petroleum & Chemical Corp Class A

20/06/2011

30/06/2011

3.90%

CN¥0.08

Cohen & Steers Select Preferred and Income Fund

16/06/2011

30/06/2011

7.60%

$0.17

Federal Agricultural Mortgage Corp Class A

13/06/2011

30/06/2011

4.52%

$0.05

Horace Mann Educators Corp

09/06/2011

30/06/2011

2.80%

$0.11

Huaneng Power International Inc Class H

20/04/2011

30/06/2011

7.46%

CN¥0.20

Invesco Global Listed Private Equity ETF

17/06/2011

30/06/2011

6.15%

$0.58

John Hancock Investors Trust

09/06/2011

30/06/2011

9.28%

$0.50

Keisei Electric Railway Co Ltd

29/03/2011

30/06/2011

1.71%

JP¥2

Nansin Co Ltd

29/03/2011

30/06/2011

3.34%

JP¥5

Power REIT

09/06/2011

30/06/2011

0.00%

$0.10

Saba Capital Income & Opportunities Fund II

14/06/2011

30/06/2011

8.34%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

13/06/2011

30/06/2011

8.93%

$0.03

Ag Growth International Inc

27/05/2011

30/06/2011

0.00%

CA$0.20

Canadian Western Bank

14/06/2011

30/06/2011

0.00%

CA$0.14

Enterprise Financial Services Corp

13/06/2011

30/06/2011

2.74%

$0.05

First Trust Water ETF

21/06/2011

30/06/2011

0.73%

$0.13

Japan Airport Terminal Co Ltd

29/03/2011

30/06/2011

1.79%

JP¥4

Nomura Real Estate Holdings Inc

29/03/2011

30/06/2011

4.90%

JP¥3

Pioneer Floating Rate Fund, Inc.

13/06/2011

30/06/2011

0.00%

$0.08

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/06/2011

30/06/2011

7.54%

$1.05

Sinofert Holdings Ltd

13/06/2011

30/06/2011

7.32%

HK$0.01

Sumitomo Realty & Development Co Ltd

29/03/2011

30/06/2011

1.33%

JP¥5

Teads Holding Co

15/06/2011

30/06/2011

0.00%

$0.21

The Keg Royalties Income Fund

17/06/2011

30/06/2011

0.00%

CA$0.08

Ube Corp

29/03/2011

30/06/2011

3.35%

JP¥50

Aberdeen Intermediate Income Fund

08/06/2011

30/06/2011

9.76%

$0.05

Beijing Jingkelong Co Ltd Class H

19/05/2011

30/06/2011

0.00%

CN¥0.20

China Oriental Group Co Ltd

09/05/2011

30/06/2011

6.31%

HK$0.11

Daido Steel Co Ltd

29/03/2011

30/06/2011

2.05%

JP¥8

Eaton Vance Short Duration Diversified Income Fund

21/06/2011

30/06/2011

8.26%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/06/2011

30/06/2011

7.17%

$0.09

Flushing Financial Corp

07/06/2011

30/06/2011

6.05%

$0.13

Hindustan Zinc Ltd

16/06/2011

30/06/2011

3.93%

₹1.00

iShares U.S. Technology ETF

24/06/2011

30/06/2011

0.10%

$0.11

Just Energy Group Inc

13/06/2011

30/06/2011

0.00%

CA$3.41

Melcor Developments Ltd

14/06/2011

30/06/2011

2.74%

CA$0.20

Odakyu Electric Railway Co Ltd

29/03/2011

30/06/2011

3.94%

JP¥7

Okamura Corp

29/03/2011

30/06/2011

4.54%

JP¥4

Shimadzu Corp

29/03/2011

30/06/2011

1.85%

JP¥4

Shui On Land Ltd

09/05/2011

30/06/2011

18.77%

$0.05

Sumitomo Osaka Cement Co Ltd

29/03/2011

30/06/2011

2.07%

JP¥40

Taiheiyo Cement Corp

29/03/2011

30/06/2011

2.70%

JP¥25

Toppan Holdings Inc

29/03/2011

30/06/2011

1.29%

JP¥14

Toyobo Co Ltd

29/03/2011

30/06/2011

2.38%

JP¥35

Vanguard Extended Duration Treasury Index Fund ETF Shares

24/06/2011

30/06/2011

3.98%

$0.89

Vanguard Financials Index Fund ETF Shares

24/06/2011

30/06/2011

1.69%

$0.15

Vanguard Mega Cap Value Index Fund ETF Shares

24/06/2011

30/06/2011

1.87%

$0.24

Zhaojin Mining Industry Co Ltd Class H

12/05/2011

30/06/2011

0.56%

HK$0.36

Apollo Senior Floating Rate Fund

16/06/2011

30/06/2011

0.00%

$0.10

DWS Municipal Income Trust

15/06/2011

30/06/2011

8.06%

$0.07

Flaherty & CrumrineTotal Return Fund

21/06/2011

30/06/2011

7.34%

$0.14

Fondul Proprietatea

12/05/2011

30/06/2011

7.08%

RON 0.03

iShares U.S. Real Estate ETF

24/06/2011

30/06/2011

2.14%

$0.54

JGC Holdings Corp

29/03/2011

30/06/2011

2.25%

JP¥30

Kaken Pharmaceutical Co Ltd

29/03/2011

30/06/2011

4.88%

JP¥36

Kamigumi Co Ltd

29/03/2011

30/06/2011

5.13%

JP¥17

Kyoto Financial Group Inc

29/03/2011

30/06/2011

1.52%

JP¥8

McCoy Global Inc

13/06/2011

30/06/2011

0.00%

CA$0.01

Pioneer Diversified High Income Fund, Inc.

13/06/2011

30/06/2011

0.00%

$0.16

Poujoulat SA

16/06/2011

30/06/2011

2.11%

€0.17

Tohoku Electric Power Co Inc

29/03/2011

30/06/2011

4.32%

JP¥20

Vanguard S&P 500 Value Index Fund ETF Shares

24/06/2011

30/06/2011

1.67%

$0.30

BNP Paribas Funds Climate Change Classic Distribution

17/06/2011

30/06/2011

1.35%

€1.59

CHS Inc

14/06/2011

30/06/2011

7.50%

$0.50

CT UK Capital and Income Investment Trust PLC

08/06/2011

30/06/2011

2.05%

£0.02

Hanwa Co Ltd

29/03/2011

30/06/2011

2.88%

JP¥6

Hokkaido Electric Power Co Inc

29/03/2011

30/06/2011

3.60%

JP¥25

Invesco Municipal Trust

13/06/2011

30/06/2011

7.65%

$0.08

Invesco RAFI US 1000 ETF

17/06/2011

30/06/2011

1.53%

$0.31

Invesco S&P 500 Low Volatility ETF

15/06/2011

30/06/2011

2.24%

$0.08

Invesco S&P 500 Quality ETF

17/06/2011

30/06/2011

0.00%

$0.12

Invesco Trust for Investment Grade Municipals

13/06/2011

30/06/2011

7.48%

$0.09

iShares S&P/TSX 60 Index ETF

24/06/2011

30/06/2011

2.14%

CA$0.12

iShares S&P/TSX Capped REIT Index ETF

24/06/2011

30/06/2011

4.14%

CA$0.06

Keihin Co Ltd

29/03/2011

30/06/2011

3.44%

JP¥10

Marcopolo SA

22/03/2011

30/06/2011

9.92%

R$0.01

MFS High Income Municipal Trust

08/06/2011

30/06/2011

10.88%

$0.03

Morinaga Milk Industry Co Ltd

29/03/2011

30/06/2011

2.31%

JP¥18

Nittetsu Mining Co Ltd

29/03/2011

30/06/2011

2.86%

JP¥18

Okasan Securities Group Inc

29/03/2011

30/06/2011

4.64%

JP¥5

Oriental Land Co Ltd

29/03/2011

30/06/2011

0.65%

JP¥3

Parkson Retail Group Ltd

12/05/2011

30/06/2011

12.89%

CN¥0.10

Penta-Ocean Construction Co Ltd

29/03/2011

30/06/2011

2.10%

JP¥2

Press Kogyo Co Ltd

29/03/2011

30/06/2011

5.31%

JP¥4

Quanex Building Products Corp

14/06/2011

30/06/2011

1.76%

$0.04

Schwab S&P 500 Index Fund

30/06/2011

0.00%

$0.33

Senko Group Holdings Co Ltd

29/03/2011

30/06/2011

2.45%

JP¥5

Shanghai Fudan Microelectronics Group Co Ltd Class H

21/04/2011

30/06/2011

0.24%

CN¥0.05

Shin Nippon Biomedical Laboratories Ltd

29/03/2011

30/06/2011

3.89%

JP¥3

Tokyu Corp

29/03/2011

30/06/2011

2.16%

JP¥7

TriCo Bancshares

13/06/2011

30/06/2011

2.60%

$0.09

Vanguard Mega Cap Index Fund ETF Shares

24/06/2011

30/06/2011

0.92%

$0.22

Aimia Inc

14/06/2011

30/06/2011

0.00%

CA$0.15

Bank Of China Ltd Class A

10/06/2011

30/06/2011

4.01%

CN¥0.15

Biprogy Inc

29/03/2011

30/06/2011

3.31%

JP¥5

Dai-Dan Co Ltd

29/03/2011

30/06/2011

3.14%

JP¥8

Dainichiseika Color & Chemicals Mfg Co Ltd

29/03/2011

30/06/2011

13.13%

JP¥25

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

21/06/2011

30/06/2011

0.79%

$0.17

Fuji Corp

29/03/2011

30/06/2011

1.41%

JP¥20

Fujibo Holdings Inc

29/03/2011

30/06/2011

1.80%

JP¥30

Grandy House Corp

29/03/2011

30/06/2011

5.88%

JP¥7

Green Block Mining Corp

08/06/2011

30/06/2011

0.00%

£0.00

Invesco Bond Fund

13/06/2011

30/06/2011

5.36%

$0.08

Invesco International Dividend Achievers ETF

17/06/2011

30/06/2011

3.51%

$0.20

Invesco Municipal Income Opportunities Trust

13/06/2011

30/06/2011

5.60%

$0.04

Invesco Municipal Opportunity Trust

13/06/2011

30/06/2011

7.70%

$0.09

Invesco S&P 500 Top 50 ETF

17/06/2011

30/06/2011

0.00%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/06/2011

30/06/2011

7.26%

$0.08

iShares Core 40/60 Moderate Allocation ETF

27/06/2011

30/06/2011

3.02%

$0.25

iShares Core 60/40 Balanced Allocation ETF

27/06/2011

30/06/2011

2.50%

$0.26

iShares Core Canadian Universe Bond Index ETF

24/06/2011

30/06/2011

3.49%

CA$0.10

iShares Core S&P/TSX Capped Composite Index ETF

24/06/2011

30/06/2011

1.99%

CA$0.11

iShares India Index ETF

24/06/2011

30/06/2011

17.15%

CA$0.06

iShares S&P/TSX Capped Energy Index ETF

24/06/2011

30/06/2011

2.61%

CA$0.09

iShares S&P/TSX Global Base Metals Index ETF

24/06/2011

30/06/2011

0.72%

CA$0.01

iShares Transportation Average ETF

24/06/2011

30/06/2011

0.88%

$0.35

iShares U.S. Financial Services ETF

24/06/2011

30/06/2011

1.05%

$0.16

iShares U.S. Oil & Gas Exploration & Production ETF

24/06/2011

30/06/2011

1.88%

$0.05

iShares U.S. Telecommunications ETF (USD)

24/06/2011

30/06/2011

1.72%

$0.10

iShares US Consumer Staples ETF

24/06/2011

30/06/2011

2.56%

$0.34

Jaccs Co Ltd

29/03/2011

30/06/2011

5.84%

JP¥25

Kaga Electronics Co Ltd

29/03/2011

30/06/2011

3.43%

JP¥8

Kandenko Co Ltd

29/03/2011

30/06/2011

2.05%

JP¥6

MFS Special Value Trust

08/06/2011

30/06/2011

0.00%

$0.06

NHK Spring Co Ltd

29/03/2011

30/06/2011

1.76%

JP¥8

Nihon Parkerizing Co Ltd

29/03/2011

30/06/2011

2.97%

JP¥5

Nippn Corp

29/03/2011

30/06/2011

2.57%

JP¥10

Nippon Soda Co Ltd

29/03/2011

30/06/2011

4.90%

JP¥15

Nitto Kogyo Corp

29/03/2011

30/06/2011

3.47%

JP¥11

Pioneer High Income Fund, Inc.

13/06/2011

30/06/2011

0.00%

$0.14

PS Business Parks Inc

13/06/2011

30/06/2011

0.00%

$0.44

PT Bank Tabungan Negara (Persero) Tbk

13/06/2011

30/06/2011

4.23%

IDR 27

Rinnai Corp

29/03/2011

30/06/2011

2.88%

JP¥8

Sinko Industries Ltd

29/03/2011

30/06/2011

4.01%

JP¥3

Sumitomo Warehouse Co Ltd

29/03/2011

30/06/2011

2.68%

JP¥10

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

27/05/2011

30/06/2011

5.16%

CA$0.25

Tianjin Port Development Holdings Ltd

27/05/2011

30/06/2011

7.10%

HK$0.02

Tortoise Electrification Infrastructure ETF

21/06/2011

30/06/2011

3.70%

$0.13

Toyo Kanetsu KK

29/03/2011

30/06/2011

4.45%

JP¥10

Western Asset Inflation-Linked Income Fd

13/06/2011

30/06/2011

7.80%

$0.03

Aberdeen Government Markets Income Fund

08/06/2011

30/06/2011

8.43%

$0.04

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

01/06/2011

30/06/2011

5.43%

€0.05

Aida Engineering Ltd

29/03/2011

30/06/2011

3.23%

JP¥6

AJIS Co Ltd

29/03/2011

30/06/2011

2.12%

JP¥23

Aoyama Trading Co Ltd

29/03/2011

30/06/2011

6.29%

JP¥20

Arisawa Mfg Co Ltd

29/03/2011

30/06/2011

5.71%

JP¥6

Asahi Concrete Works Co Ltd

29/03/2011

30/06/2011

1.73%

JP¥8

Atco Ltd Shs Class 2 Voting

07/06/2011

30/06/2011

0.00%

CA$0.14

Benefit One Inc

29/03/2011

30/06/2011

0.00%

JP¥63,387,424

BNY Mellon Municipal Income

13/06/2011

30/06/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

13/06/2011

30/06/2011

6.06%

$0.05

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

13/06/2011

30/06/2011

5.55%

CA$0.30

C. Uyemura & Co Ltd

29/03/2011

30/06/2011

1.18%

JP¥28

Charle Co Ltd

29/03/2011

30/06/2011

2.40%

JP¥30

China Oilfield Services Ltd Class H

03/06/2011

30/06/2011

4.58%

CN¥0.18

ChoiceOne Financial Services Inc

13/06/2011

30/06/2011

3.44%

$0.11

CIA de Gas de Sao Paulo - COMGAS

29/04/2011

30/06/2011

5.63%

R$0.38

DTF Tax-Free Income 2028 Term Fund Inc.

13/06/2011

30/06/2011

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/06/2011

30/06/2011

4.75%

$0.10

First Capital Inc

14/06/2011

30/06/2011

2.19%

$0.19

First Guaranty Bancshares Inc

24/06/2011

30/06/2011

0.43%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

21/06/2011

30/06/2011

5.04%

$0.45

Futaba Industrial Co Ltd

29/03/2011

30/06/2011

4.85%

JP¥3

High Yield ETF

24/06/2011

30/06/2011

0.00%

$0.28

HIP Corp

29/03/2011

30/06/2011

3.79%

JP¥10

Human Holdings Co Ltd

29/03/2011

30/06/2011

4.11%

JP¥5

Hyoki Kaiun Kaisha Ltd

29/03/2011

30/06/2011

3.17%

JP¥20

Invesco Bloomberg Enhanced Fallen Angels ETF

15/06/2011

30/06/2011

2.00%

$0.09

Invesco Dorsey Wright Technology Momentum ETF

17/06/2011

30/06/2011

0.00%

$0.00

Invesco Financial Preferred ETF

15/06/2011

30/06/2011

7.20%

$0.10

Invesco Global Water ETF

17/06/2011

30/06/2011

0.92%

$0.11

Invesco MSCI Sustainable Future ETF

17/06/2011

30/06/2011

0.00%

$0.04

Invesco Quality Municipal Income Trust

13/06/2011

30/06/2011

7.52%

$0.07

Invesco S&P 500 Equal Weight Consumer Staples ETF

17/06/2011

30/06/2011

0.00%

$0.27

Invesco S&P 500 Equal Weight Materials ETF

17/06/2011

30/06/2011

0.00%

$0.21

Invesco S&P MidCap Quality ETF

17/06/2011

30/06/2011

0.00%

$0.05

Investors Title Co

13/06/2011

30/06/2011

0.64%

$0.07

iShares Canadian Real Return Bond Index ETF

24/06/2011

30/06/2011

4.75%

CA$0.21

iShares Diversified Monthly Income ETF

24/06/2011

30/06/2011

3.85%

CA$0.06

iShares NASDAQ 100 Index ETF (CAD-Hedged)

24/06/2011

30/06/2011

0.22%

CA$0.03

iShares S&P/TSX Small Cap Index ETF

24/06/2011

30/06/2011

4.60%

CA$0.10

iShares U.S. Healthcare Providers ETF

24/06/2011

30/06/2011

0.91%

$0.02

iShares U.S. Home Construction ETF (USD)

24/06/2011

30/06/2011

0.68%

$0.02

Jeol Ltd

29/03/2011

30/06/2011

1.58%

JP¥4

Koito Manufacturing Co Ltd

29/03/2011

30/06/2011

2.23%

JP¥5

Lincoln Educational Services Corp

13/06/2011

30/06/2011

0.00%

$0.25

Matsumoto Yushi-Seiyaku Co Ltd

29/03/2011

30/06/2011

2.27%

JP¥125

Meiwa Estate Co Ltd

29/03/2011

30/06/2011

5.42%

JP¥15

MFS High Yield Municipal Trust

08/06/2011

30/06/2011

6.34%

$0.03

MFS Investment Grade Municipal Trust

08/06/2011

30/06/2011

5.40%

$0.05

Mitsuboshi Belting Ltd

29/03/2011

30/06/2011

4.66%

JP¥12

Nagase Brothers Inc

29/03/2011

30/06/2011

4.26%

JP¥13

New England Realty Associates LP ADR

13/06/2011

30/06/2011

2.82%

$0.23

Nichireki Group Co Ltd

29/03/2011

30/06/2011

3.99%

JP¥10

NIKKON Holdings Co Ltd

29/03/2011

30/06/2011

1.44%

JP¥6

Nippon Shinyaku Co Ltd

29/03/2011

30/06/2011

3.06%

JP¥10

Ohsho Food Service Corp

29/03/2011

30/06/2011

2.01%

JP¥12

Okuma Corp

29/03/2011

30/06/2011

2.03%

JP¥5

Oricon Inc

29/03/2011

30/06/2011

2.65%

JP¥8

Pacific Assets Trust

01/06/2011

30/06/2011

0.00%

£0.01

PetroChina Co Ltd Class A

01/06/2011

30/06/2011

4.40%

CN¥0.18

PT Gajah Tunggal Tbk

13/06/2011

30/06/2011

7.02%

IDR 12

Raito Kogyo Co Ltd

29/03/2011

30/06/2011

3.68%

JP¥8

Royal London Sterling Credit Fund Z Inc

03/05/2011

30/06/2011

5.72%

£0.01

Saint Jean Groupe

27/06/2011

30/06/2011

0.00%

€0.47

Sankyu Inc

29/03/2011

30/06/2011

2.69%

JP¥45

Sanyo Electric Railway Co Ltd

29/03/2011

30/06/2011

2.91%

JP¥10

Seiko Group Corp

29/03/2011

30/06/2011

1.85%

JP¥10

Shikoku Electric Power Co Inc

29/03/2011

30/06/2011

3.28%

JP¥35

Sinfonia Technology Co Ltd

29/03/2011

30/06/2011

1.09%

JP¥15

Sodick Co Ltd

29/03/2011

30/06/2011

1.62%

JP¥6

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

20/05/2011

30/06/2011

5.01%

CA$0.28

Synergie SE

27/06/2011

30/06/2011

2.15%

€0.30

Teikoku Corp

29/03/2011

30/06/2011

4.47%

JP¥5

Tenryu Saw Mfg Co Ltd

29/03/2011

30/06/2011

3.48%

JP¥18

The 77 Bank Ltd

29/03/2011

30/06/2011

3.15%

JP¥13

Toho Zinc Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥70

Totech Corp

29/03/2011

30/06/2011

3.51%

JP¥4

Toyota Motor Corp Cedear

27/06/2011

30/06/2011

0.00%

ARS 0.15

Tsubakimoto Kogyo Co Ltd

29/03/2011

30/06/2011

3.43%

JP¥8

Upergy

27/06/2011

30/06/2011

9.71%

€0.29

Valhi Inc

08/06/2011

30/06/2011

2.33%

$0.13

Vanguard Dividend Growth Fund Investor Shares

29/06/2011

30/06/2011

0.00%

$0.16

Vanguard Large-Cap Index Fund ETF Shares

24/06/2011

30/06/2011

1.02%

$0.27

Vanguard Russell 3000 Index Fund ETF Shares

24/06/2011

30/06/2011

1.03%

$0.19

Vanguard Wellington Fund Admiral Shares

29/06/2011

30/06/2011

0.00%

$0.43

Velan Inc Shs Subord.Vtg.

13/06/2011

30/06/2011

4.55%

CA$0.08

Yamada Holdings Co Ltd

29/03/2011

30/06/2011

2.37%

JP¥8

Yamato Kogyo Co Ltd

29/03/2011

30/06/2011

3.53%

JP¥15

Yamau Holdings Co Ltd

29/03/2011

30/06/2011

4.93%

JP¥2

Yokogawa Bridge Holdings Corp

29/03/2011

30/06/2011

4.10%

JP¥5

Aberdeen Municipal Income

08/06/2011

30/06/2011

6.51%

$0.04

Aeon Credit Service (Asia) Co Ltd

09/06/2011

30/06/2011

7.64%

HK$0.16

Aichi Corp

29/03/2011

30/06/2011

4.26%

JP¥5

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

28/06/2011

30/06/2011

3.16%

$0.00

Art Vivant Co Ltd

29/03/2011

30/06/2011

1.58%

JP¥5

Artience Co Ltd

29/03/2011

30/06/2011

2.17%

JP¥30

As One Corp

29/03/2011

30/06/2011

2.79%

JP¥5

ASAHI Net Inc

29/03/2011

30/06/2011

4.11%

JP¥7

Atrion Corp

13/06/2011

30/06/2011

0.00%

$0.42

BlackRock Enhanced Government Fund Inc.

13/06/2011

30/06/2011

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

13/06/2011

30/06/2011

5.76%

$0.05

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/06/2011

30/06/2011

5.49%

CA$0.13

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

13/06/2011

30/06/2011

4.49%

CA$0.38

Bunka Shutter Co Ltd

29/03/2011

30/06/2011

3.84%

JP¥3

Car Mate Mfg Co Ltd

29/03/2011

30/06/2011

3.43%

JP¥9

CCL Industries Inc Registered Shs -A- Voting

14/06/2011

30/06/2011

1.60%

CA$0.03

Chongqing Machinery & Electric Co Ltd

03/05/2011

30/06/2011

3.29%

CN¥0.08

Chongqing Machinery & Electric Co Ltd

28/04/2011

30/06/2011

3.29%

CN¥0.08

Chugoku Electric Power Co Inc

29/03/2011

30/06/2011

2.87%

JP¥25

Dai Nippon Printing Co Ltd

29/03/2011

30/06/2011

1.14%

JP¥16

Dai Nippon Toryo Co Ltd

29/03/2011

30/06/2011

4.16%

JP¥5

Daido Metal Co Ltd

29/03/2011

30/06/2011

3.64%

JP¥14

Daidoh Ltd

29/03/2011

30/06/2011

6.62%

JP¥23

Daiichi Kensetsu Corp

29/03/2011

30/06/2011

4.82%

JP¥18

Daimaru Enawin Co Ltd

29/03/2011

30/06/2011

2.05%

JP¥8

DoubleLine Total Return Bond Fund Class I

30/06/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

21/06/2011

30/06/2011

6.24%

$0.08

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/06/2011

30/06/2011

0.00%

$0.43

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/06/2011

30/06/2011

0.00%

$0.59

ERSTE BEST OF WORLD A

29/06/2011

30/06/2011

4.53%

€1.70

ESSA Bancorp Inc

14/06/2011

30/06/2011

0.00%

$0.05

Ezaki Glico Co Ltd

29/03/2011

30/06/2011

1.98%

JP¥20

First Trust Alerian Disruptive Technology Real Estate ETF

21/06/2011

30/06/2011

3.13%

$0.29

First Trust China AlphaDEX Fund

21/06/2011

30/06/2011

2.94%

$0.38

First Trust Dow Jones Internet Index Fund

21/06/2011

30/06/2011

0.00%

$0.01

First Trust Global Wind Energy ETF

21/06/2011

30/06/2011

0.96%

$0.06

First Trust Nasdaq-100 Select Equal Weight ETF

21/06/2011

30/06/2011

0.29%

$0.05

First Trust Natural Gas ETF

21/06/2011

30/06/2011

2.23%

$0.25

First Trust Small Cap Growth AlphaDEX Fund

21/06/2011

30/06/2011

0.29%

$0.00

First Trust/abrdn Emerging Opportunity Fund

21/06/2011

30/06/2011

0.00%

$0.35

FUJI Media Holdings Inc

29/03/2011

30/06/2011

12.29%

JP¥10

Galilei Holdings Co Ltd

29/03/2011

30/06/2011

2.48%

JP¥6

GLOBERIDE Inc

29/03/2011

30/06/2011

4.03%

JP¥5

Goldwin Inc

29/03/2011

30/06/2011

2.53%

JP¥5

Hakuhodo DY Holdings Inc

29/03/2011

30/06/2011

2.59%

JP¥4

Henderson Diversified Income Trust PLC

08/06/2011

30/06/2011

0.00%

£0.01

Hirano Tecseed Co Ltd

29/03/2011

30/06/2011

5.03%

JP¥7

Hopson Development Holdings Ltd

09/06/2011

30/06/2011

0.00%

HK$0.06

I-Pex Inc

29/03/2011

30/06/2011

0.00%

JP¥18,311,665

Invesco Advantage Municipal Income Trust II

13/06/2011

30/06/2011

7.42%

$0.07

Invesco BuyBack Achievers ETF

17/06/2011

30/06/2011

0.78%

$0.09

Invesco Dividend Achievers ETF

17/06/2011

30/06/2011

1.33%

$0.09

Invesco Dorsey Wright Healthcare Momentum ETF

17/06/2011

30/06/2011

10.16%

$0.00

Invesco Food & Beverage ETF

17/06/2011

30/06/2011

1.26%

$0.03

Invesco Global Clean Energy ETF

17/06/2011

30/06/2011

1.67%

$0.01

Invesco Golden Dragon China ETF

17/06/2011

30/06/2011

3.15%

$0.14

Invesco Insured Municipal Income Trust

13/06/2011

30/06/2011

7.35%

$0.07

Invesco Next Gen Media and Gaming ETF

17/06/2011

30/06/2011

0.23%

$0.03

Invesco RAFI US 1500 Small-Mid ETF

17/06/2011

30/06/2011

0.79%

$0.03

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

17/06/2011

30/06/2011

0.00%

$0.12

Invesco S&P 500 Equal Weight Health Care ETF

17/06/2011

30/06/2011

0.00%

$0.08

Invesco S&P 500 Equal Weight Technology ETF

17/06/2011

30/06/2011

0.00%

$0.10

Invesco S&P 500 Pure Growth ETF

17/06/2011

30/06/2011

0.00%

$0.04

Invesco S&P SmallCap 600 Pure Value ETF

17/06/2011

30/06/2011

1.36%

$0.04

Invesco S&P SmallCap Consumer Discretionary ETF

17/06/2011

30/06/2011

1.00%

$0.03

Invesco Water Resources ETF

17/06/2011

30/06/2011

0.60%

$0.07

Isamu Paint Co Ltd

29/03/2011

30/06/2011

1.43%

JP¥25

iShares Canadian Growth Index ETF

24/06/2011

30/06/2011

0.49%

CA$0.04

iShares Canadian Value Index ETF

24/06/2011

30/06/2011

4.66%

CA$0.16

iShares China Index ETF

24/06/2011

30/06/2011

1.77%

CA$0.21

iShares Core Canadian Corporate Bond Index ETF

24/06/2011

30/06/2011

4.30%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

24/06/2011

30/06/2011

4.06%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

24/06/2011

30/06/2011

3.08%

CA$0.08

iShares Dow Jones U.S. ETF

24/06/2011

30/06/2011

0.87%

$0.14

iShares ESG Optimized MSCI USA ETF

24/06/2011

30/06/2011

0.83%

$0.18

iShares Global Healthcare Index ETF (CAD-Hedged)

24/06/2011

30/06/2011

1.91%

CA$0.23

iShares Jantzi Social Index ETF

24/06/2011

30/06/2011

1.63%

CA$0.09

iShares MSCI EAFE Index ETF (CAD-Hedged)

24/06/2011

30/06/2011

2.76%

CA$0.28

iShares MSCI Emerging Markets Index ETF

24/06/2011

30/06/2011

1.47%

CA$0.20

iShares MSCI World Index ETF

24/06/2011

30/06/2011

1.22%

CA$0.23

iShares S&P/TSX Capped Financials Index ETF

24/06/2011

30/06/2011

2.09%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

24/06/2011

30/06/2011

2.92%

CA$0.11

iShares S&P/TSX Completion Index ETF

24/06/2011

30/06/2011

0.95%

CA$0.11

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

24/06/2011

30/06/2011

5.21%

CA$0.07

iShares U.S. Energy ETF

24/06/2011

30/06/2011

2.15%

$0.15

iShares U.S. Healthcare ETF

24/06/2011

30/06/2011

1.19%

$0.05

iShares U.S. Pharmaceuticals ETF

24/06/2011

30/06/2011

1.45%

$0.23

iShares U.S. Utilities ETF

24/06/2011

30/06/2011

2.21%

$0.37

Iwabuchi Corp

29/03/2011

30/06/2011

1.89%

JP¥100

Japan Foundation Engineering Co Ltd

29/03/2011

30/06/2011

4.30%

JP¥3

John Hancock Income Securities Trust

09/06/2011

30/06/2011

5.85%

$0.27

John Hancock Tax Advantage Global Shareholder Yield Fund

09/06/2011

30/06/2011

0.00%

$0.36

Keio Corp

29/03/2011

30/06/2011

2.81%

JP¥15

Kensoh Co Ltd

29/03/2011

30/06/2011

3.77%

JP¥10

Kobayashi Yoko Co Ltd

29/03/2011

30/06/2011

1.10%

JP¥3

Kogi Corp

29/03/2011

30/06/2011

3.76%

JP¥50

Kojima Co Ltd

29/03/2011

30/06/2011

1.48%

JP¥7

Kondotec Inc

29/03/2011

30/06/2011

3.83%

JP¥7

Kose Holdings Corp

29/03/2011

30/06/2011

2.53%

JP¥20

Krosaki Harima Corp

29/03/2011

30/06/2011

0.00%

JP¥18

Kunimine Industries Co Ltd

29/03/2011

30/06/2011

3.22%

JP¥10

Kurabo Industries Ltd

29/03/2011

30/06/2011

3.44%

JP¥50

Kyoei Tanker Co Ltd

29/03/2011

30/06/2011

2.69%

JP¥20

M&G Global High Yield Bond Fund Sterling I Inc

01/06/2011

30/06/2011

6.25%

£0.00

Macquarie Global Infrastructure Total Return Fund Inc.

21/06/2011

30/06/2011

0.00%

$0.18

Medikit Co Ltd

29/03/2011

30/06/2011

3.57%

JP¥25

Meiwa Corp

29/03/2011

30/06/2011

4.60%

JP¥5

Mimaki Engineering Co Ltd

29/03/2011

30/06/2011

2.53%

JP¥2

Mingfa Group (International) Co Ltd

06/05/2011

30/06/2011

0.00%

HK$0.08

Morguard Corp

13/06/2011

30/06/2011

0.68%

CA$0.15

Morinaga & Co Ltd

29/03/2011

30/06/2011

2.63%

JP¥15

Nakabohtec Corrosion Protecting Co Ltd

29/03/2011

30/06/2011

5.49%

JP¥60

Nakanishi Mfg Co Ltd

29/03/2011

30/06/2011

4.19%

JP¥10

NANSO Transport Co Ltd

29/03/2011

30/06/2011

4.99%

JP¥5

New America High Income Fund

14/06/2011

30/06/2011

0.00%

$0.07

New Art Holdings Co Ltd

29/03/2011

30/06/2011

6.54%

JP¥15

Nichiwa Sangyo Co Ltd

29/03/2011

30/06/2011

1.81%

JP¥5

Nippon Rietec Co Ltd

29/03/2011

30/06/2011

3.22%

JP¥8

Nippon Sharyo Ltd

29/03/2011

30/06/2011

1.48%

JP¥25

Nippon Television Holdings Inc

29/03/2011

30/06/2011

1.76%

JP¥20

Nitto Fuji Flour Milling Co Ltd

29/03/2011

30/06/2011

3.85%

JP¥20

Nozawa Corp

29/03/2011

30/06/2011

3.41%

JP¥8

NYLI CBRE NextGen Real Estate ETF

23/06/2011

30/06/2011

0.00%

$0.06

Okamoto Industries Inc

29/03/2011

30/06/2011

2.20%

JP¥19

Okumura Corp

29/03/2011

30/06/2011

5.21%

JP¥45

Organo Corp

29/03/2011

30/06/2011

1.58%

JP¥8

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

29/06/2011

30/06/2011

5.19%

€0.12

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/06/2011

30/06/2011

6.16%

€0.13

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

29/06/2011

30/06/2011

6.29%

€0.21

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/06/2011

30/06/2011

6.92%

CA$0.19

Raiznext Corp

29/03/2011

30/06/2011

4.81%

JP¥25

Rengo Co Ltd

29/03/2011

30/06/2011

3.16%

JP¥6

Sakata Inx Corp

29/03/2011

30/06/2011

4.20%

JP¥6

Sanko Metal Industrial Co Ltd

29/03/2011

30/06/2011

5.60%

JP¥30

Seibu Electric & Machinery Co Ltd

29/03/2011

30/06/2011

2.89%

JP¥4

Shenzhen Heungkong Holding Co Ltd Class A

24/06/2011

30/06/2011

0.42%

CN¥0.01

Shibaura Electronics Co Ltd

29/03/2011

30/06/2011

2.08%

JP¥15

Shibusawa Logistics Corp

29/03/2011

30/06/2011

3.93%

JP¥15

Shikoku Bank Ltd

29/03/2011

30/06/2011

2.04%

JP¥15

Shin-Etsu Polymer Co Ltd

29/03/2011

30/06/2011

2.80%

JP¥8

Showa Paxxs Corp

29/03/2011

30/06/2011

2.64%

JP¥14

Showa Sangyo Co Ltd

29/03/2011

30/06/2011

3.87%

JP¥35

SIM Technology Group Ltd Shs Taiwan Depository Receipts

06/05/2011

30/06/2011

0.00%

NT$0.22

Sitronix Technology Corp

07/06/2011

30/06/2011

3.99%

NT$2.30

State Street SPDR S&P Telecom ETF

17/06/2011

30/06/2011

0.81%

$0.09

STS Global Income & Growth Trust PLC

01/06/2011

30/06/2011

3.74%

£0.01

Superbag Co Ltd

29/03/2011

30/06/2011

4.95%

JP¥60

Syuppin Co Ltd

29/03/2011

30/06/2011

3.79%

JP¥1

T. Kawabe & Co Ltd

29/03/2011

30/06/2011

3.75%

JP¥30

T. Rowe Price Institutional Floating Rate Fund Class F

30/06/2011

0.00%

$0.04

Takara Standard Co Ltd

29/03/2011

30/06/2011

4.93%

JP¥26

Tanabe Engineering Corp

29/03/2011

30/06/2011

4.21%

JP¥8

Tien Wah Press Holdings Bhd

10/06/2011

30/06/2011

7.82%

MYR 0.12

Toei Co Ltd

29/03/2011

30/06/2011

0.21%

JP¥6

Tokai Tokyo Financial Holdings Inc

29/03/2011

30/06/2011

7.81%

JP¥4

Tokyo Kisen Co Ltd

29/03/2011

30/06/2011

5.61%

JP¥20

Tokyo Sangyo Co Ltd

29/03/2011

30/06/2011

4.73%

JP¥5

Tomoku Co Ltd

29/03/2011

30/06/2011

2.88%

JP¥15

TOYO Construction Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥5

Tradia Corp

29/03/2011

30/06/2011

3.13%

JP¥50

Tsumura & Co

29/03/2011

30/06/2011

4.73%

JP¥30

UEKI Corp

29/03/2011

30/06/2011

4.29%

JP¥20

Vanguard Balanced Index Fund Admiral Shares

29/06/2011

30/06/2011

0.00%

$0.12

Vanguard Balanced Index Fund Institutional Shares

29/06/2011

30/06/2011

0.00%

$0.13

Vanguard Growth and Income Fund Investor Shares

29/06/2011

30/06/2011

0.00%

$0.24

Vanguard LifeStrategy 80/20 Fund Investor Shares

29/06/2011

30/06/2011

0.00%

$0.15

Vanguard Russell 1000 Index Fund ETF Shares

24/06/2011

30/06/2011

1.02%

$0.14

Vanguard Russell 1000 Value Index Fund ETF Shares

24/06/2011

30/06/2011

1.58%

$0.15

Workman Co Ltd

29/03/2011

30/06/2011

1.58%

JP¥10

Yamaguchi Financial Group Inc

29/03/2011

30/06/2011

2.19%

JP¥5

YAMAX Corp

29/03/2011

30/06/2011

4.85%

JP¥5

Yutaka Trusty Securities Co Ltd

29/03/2011

30/06/2011

8.57%

JP¥5

Achilles Corp

29/03/2011

30/06/2011

3.13%

JP¥30

Adgar Investments & Development Ltd

16/06/2011

30/06/2011

7.81%

₪0.13

Advan Group Co Ltd

29/03/2011

30/06/2011

4.30%

JP¥10

AdvisorShares Dorsey Wright ADR ETF

24/06/2011

30/06/2011

0.84%

$0.02

Aeon Thana Sinsap (Thailand) PCL

09/05/2011

30/06/2011

5.16%

THB 1.05

Ahjikan Co Ltd

29/03/2011

30/06/2011

3.35%

JP¥12

Aichi Bank Ltd

29/03/2011

30/06/2011

0.00%

JP¥35

Aichi Tokei Denki Co Ltd

29/03/2011

30/06/2011

4.33%

JP¥13

Aigan Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥2

Airman Corp

29/03/2011

30/06/2011

3.57%

JP¥3

Airport Facilities Co Ltd

29/03/2011

30/06/2011

5.63%

JP¥5

Akasaka Diesels Ltd

29/03/2011

30/06/2011

1.20%

JP¥30

Akita Bank Ltd

29/03/2011

30/06/2011

2.97%

JP¥30

Albis Co Ltd

29/03/2011

30/06/2011

2.67%

JP¥20

Almetax Manufacturing Co Ltd

29/03/2011

30/06/2011

2.77%

JP¥6

Alpha Group Inc

29/03/2011

30/06/2011

0.00%

JP¥8

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

28/06/2011

30/06/2011

0.00%

$0.00

Applied Co Ltd

29/03/2011

30/06/2011

3.64%

JP¥13

Asahi Kogyosha Co Ltd

29/03/2011

30/06/2011

3.50%

JP¥6

Asahi Printing Co Ltd

29/03/2011

30/06/2011

4.29%

JP¥8

Asahi Yukizai Corp

29/03/2011

30/06/2011

2.17%

JP¥15

Asahipen Corp

29/03/2011

30/06/2011

3.51%

JP¥55

Asaka Industrial Co Ltd

29/03/2011

30/06/2011

4.74%

JP¥20

Atomix Co Ltd

29/03/2011

30/06/2011

2.74%

JP¥10

Atsugi Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥30

Aurex Energy Corp

16/06/2011

30/06/2011

0.00%

$0.78

Awa Bank Ltd

29/03/2011

30/06/2011

2.38%

JP¥15

Azuma Shipping Co Ltd

29/03/2011

30/06/2011

2.10%

JP¥3

Bank Of Saga Ltd

29/03/2011

30/06/2011

2.23%

JP¥30

Beijing Highlander Digital Technology Co Ltd Class A

30/06/2011

0.00%

CN¥0.04

Belluna Co Ltd

29/03/2011

30/06/2011

5.47%

JP¥4

Biken Techno Corp

29/03/2011

30/06/2011

3.41%

JP¥10

BML Inc

29/03/2011

30/06/2011

3.48%

JP¥10

Bourbon Corp

29/03/2011

30/06/2011

1.47%

JP¥7

BSN Media Holdings Inc

29/03/2011

30/06/2011

0.63%

JP¥4

Caica Digital Inc

29/03/2011

30/06/2011

0.00%

JP¥20

Camsing Healthcare Ltd

15/06/2011

30/06/2011

0.00%

SGD 0.02

CB Group Management Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥40

CEDAR Co Ltd

29/03/2011

30/06/2011

3.85%

JP¥5

Cerespo Co Ltd

29/03/2011

30/06/2011

3.69%

JP¥3

Chubu Shiryo Co Ltd

29/03/2011

30/06/2011

4.00%

JP¥8

Chudenko Corp

29/03/2011

30/06/2011

2.82%

JP¥10

Chukyo Bank Ltd

29/03/2011

30/06/2011

0.00%

JP¥15

Chukyo Iyakuhin Co Ltd

29/03/2011

30/06/2011

2.51%

JP¥3

Chuo Gyorui Co Ltd

29/03/2011

30/06/2011

3.28%

JP¥60

Chuo Warehouse Co Ltd

29/03/2011

30/06/2011

2.15%

JP¥13

Citizens Holding Co

13/06/2011

30/06/2011

0.00%

$0.22

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

30/05/2011

30/06/2011

5.31%

CA$0.31

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

30/06/2011

5.73%

$0.07

Corona Corp

29/03/2011

30/06/2011

2.74%

JP¥9

Cosmos Machinery Enterprises Ltd

12/05/2011

30/06/2011

0.00%

HK$0.02

Credit Suisse Floating Rate High Income Fund Institutional Class

30/06/2011

0.00%

$0.03

CROOZ Inc

29/03/2011

30/06/2011

0.00%

JP¥15

Daido Kogyo Co Ltd

29/03/2011

30/06/2011

1.66%

JP¥15

Daihatsu Infinearth Mfg Co Ltd

29/03/2011

30/06/2011

2.47%

JP¥8

Daiho Corp

29/03/2011

30/06/2011

4.27%

JP¥1

Daiken Corp

29/03/2011

30/06/2011

0.00%

JP¥88,820,464

Daio Paper Corp

29/03/2011

30/06/2011

1.42%

JP¥5

Daishin Chemical Co Ltd

29/03/2011

30/06/2011

2.36%

JP¥20

Daishinku Corp

29/03/2011

30/06/2011

3.66%

JP¥5

Daisho Co Ltd

29/03/2011

30/06/2011

1.28%

JP¥8

Daito Koun Co Ltd

29/03/2011

30/06/2011

2.62%

JP¥7

Daiwa Motor Transportation Co Ltd

29/03/2011

30/06/2011

0.65%

JP¥3

Daiwabo Holdings Co Ltd

29/03/2011

30/06/2011

3.31%

JP¥6

Denkyo Group Holdings Co Ltd

29/03/2011

30/06/2011

3.14%

JP¥20

DMW Corp

29/03/2011

30/06/2011

4.36%

JP¥40

Dong Hai JSC of Ben Tre

25/05/2011

30/06/2011

6.71%

₫238

Dongfang Electric Corp Ltd Class A

24/06/2011

30/06/2011

1.54%

CN¥0.13

Doshisha Co Ltd

29/03/2011

30/06/2011

4.33%

JP¥14

Dundee Corp Cum 1st Pref Registered Shs Series -2-

14/06/2011

30/06/2011

0.00%

CA$0.42

DWS Strategic Municipal Income Trust

15/06/2011

30/06/2011

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

21/06/2011

30/06/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

30/06/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/06/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

21/06/2011

30/06/2011

0.00%

$0.07

EDION Corp

29/03/2011

30/06/2011

2.13%

JP¥15

Ehime Bank Ltd

29/03/2011

30/06/2011

3.15%

JP¥15

Eidai Co Ltd

29/03/2011

30/06/2011

4.17%

JP¥10

Eidai Kako Co Ltd

29/03/2011

30/06/2011

3.37%

JP¥15

EM Systems Co Ltd

29/03/2011

30/06/2011

7.20%

JP¥2

ENDO Lighting Corp

29/03/2011

30/06/2011

4.02%

JP¥10

ENOMOTO Co Ltd

29/03/2011

30/06/2011

3.27%

JP¥13

Ensuiko Sugar Refining Co Ltd

29/03/2011

30/06/2011

4.48%

JP¥5

Faith Inc

29/03/2011

30/06/2011

0.00%

JP¥5

Farmers & Merchants Bank of Long Beach

13/06/2011

30/06/2011

0.00%

$21.00

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

22/06/2011

30/06/2011

6.53%

$2.13

First Trust Alerian U.S. NextGen Infrastructure ETF

21/06/2011

30/06/2011

0.00%

$0.52

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

21/06/2011

30/06/2011

3.77%

$0.18

First Trust BICK Index Fund

21/06/2011

30/06/2011

0.00%

$0.65

First Trust Brazil AlphaDEX Fund

21/06/2011

30/06/2011

4.07%

$0.00

First Trust Capital Strength ETF

21/06/2011

30/06/2011

1.11%

$0.14

First Trust Chindia ETF (USD)

21/06/2011

30/06/2011

0.00%

$0.10

First Trust Consumer Discretionary AlphaDEX Fund

21/06/2011

30/06/2011

0.61%

$0.03

First Trust Consumer Staples AlphaDEX Fund

21/06/2011

30/06/2011

2.37%

$0.06

First Trust Developed Markets Ex-US AlphaDEX Fund

21/06/2011

30/06/2011

2.87%

$0.39

First Trust Dividend Strength ETF

21/06/2011

30/06/2011

1.57%

$0.07

First Trust Dow Jones Select MicroCap Index Fund

21/06/2011

30/06/2011

1.36%

$0.05

First Trust Emerging Markets AlphaDEX Fund

21/06/2011

30/06/2011

2.28%

$0.05

First Trust Energy AlphaDEX Fund

21/06/2011

30/06/2011

1.65%

$0.02

First Trust Europe AlphaDEX Fund

21/06/2011

30/06/2011

2.77%

$0.47

First Trust Financials AlphaDEX® Fund (USD)

21/06/2011

30/06/2011

2.03%

$0.21

First Trust Health Care AlphaDEX Fund

21/06/2011

30/06/2011

0.11%

$0.03

First Trust Industrials/Producer Durables AlphaDEX Fund

21/06/2011

30/06/2011

0.66%

$0.04

First Trust Indxx Global Agriculture ETF

21/06/2011

30/06/2011

1.30%

$0.11

First Trust Indxx Global Natural Resources Income ETF

21/06/2011

30/06/2011

2.13%

$0.28

First Trust IndXX NextG ETF

21/06/2011

30/06/2011

1.26%

$0.10

First Trust Japan AlphaDEX Fund

21/06/2011

30/06/2011

2.59%

$0.00

First Trust Large Cap Core AlphaDEX Fund

21/06/2011

30/06/2011

0.95%

$0.12

First Trust Large Cap Growth AlphaDEX Fund

21/06/2011

30/06/2011

0.15%

$0.07

First Trust Large Cap Value AlphaDEX Fund

21/06/2011

30/06/2011

1.64%

$0.16

First Trust Latin America AlphaDEX Fund

21/06/2011

30/06/2011

3.42%

$0.00

First Trust Materials AlphaDEX Fund

21/06/2011

30/06/2011

1.41%

$0.08

First Trust Mid Cap Core AlphaDEX Fund

21/06/2011

30/06/2011

0.81%

$0.06

First Trust Mid Cap Growth AlphaDEX Fund

21/06/2011

30/06/2011

0.16%

$0.00

First Trust Mid Cap Value AlphaDEX Fund

21/06/2011

30/06/2011

1.45%

$0.04

First Trust Morningstar Dividend Leaders Index Fund

21/06/2011

30/06/2011

3.64%

$0.18

First Trust Multi Cap Growth AlphaDEX Fund

21/06/2011

30/06/2011

0.09%

$0.02

First Trust Multi Cap Value AlphaDEX Fund

21/06/2011

30/06/2011

1.55%

$0.14

First Trust NASDAQ ABA Community Bank Index Fund

21/06/2011

30/06/2011

2.24%

$0.18

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

21/06/2011

30/06/2011

0.69%

$0.04

First Trust NASDAQ-100-Technology Sector Index Fund

21/06/2011

30/06/2011

0.01%

$0.08

First Trust S&P REIT Index Fund

21/06/2011

30/06/2011

2.08%

$0.20

First Trust S-Network Future Vehicles & Technology ETF

21/06/2011

30/06/2011

1.56%

$0.05

First Trust Small Cap Core AlphaDEX Fund

21/06/2011

30/06/2011

0.89%

$0.02

First Trust Small Cap Value AlphaDEX Fund

21/06/2011

30/06/2011

1.44%

$0.03

First Trust US Equity Opportunities ETF

21/06/2011

30/06/2011

0.49%

$0.07

First Trust Utilities AlphaDEX Fund

21/06/2011

30/06/2011

2.16%

$0.17

First Trust Value Line Dividend Index Fund

21/06/2011

30/06/2011

2.28%

$0.10

Focus Systems Corp

29/03/2011

30/06/2011

3.63%

JP¥5

FP Newspapers Inc

27/05/2011

30/06/2011

0.00%

CA$0.05

Frontier Services Group Ltd

30/05/2011

30/06/2011

0.00%

HK$0.02

FTGroup Co Ltd

29/03/2011

30/06/2011

4.93%

JP¥3

Fuji Glass Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥1,374,230

Fujikura Composites Inc

29/03/2011

30/06/2011

3.59%

JP¥5

Fujipream Corp

29/03/2011

30/06/2011

1.81%

JP¥6

Fujita Corp Co Ltd

29/03/2011

30/06/2011

0.63%

JP¥5

Fujita Engineering Co Ltd

29/03/2011

30/06/2011

2.77%

JP¥8

Fujix Ltd

29/03/2011

30/06/2011

2.89%

JP¥75

Fukuda Denshi Co Ltd

29/03/2011

30/06/2011

2.30%

JP¥20

Fukuyama Transporting Co Ltd

29/03/2011

30/06/2011

1.31%

JP¥23

Fumakilla Ltd

29/03/2011

30/06/2011

1.99%

JP¥20

Furubayashi Shiko Co Ltd

29/03/2011

30/06/2011

2.07%

JP¥25

Fuso Pharmaceutical Industries Ltd

29/03/2011

30/06/2011

4.09%

JP¥30

Futaba Corp

29/03/2011

30/06/2011

3.03%

JP¥12

Future Bright Holdings Ltd

29/04/2011

30/06/2011

0.00%

HK$0.02

Gakkyusha Co Ltd

29/03/2011

30/06/2011

4.18%

JP¥15

Gantan Beauty Industry Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥352,035

Generalplus Technology Inc

09/06/2011

30/06/2011

2.03%

NT$3.00

Geo Holdings Corp

29/03/2011

30/06/2011

1.63%

JP¥14

Geolive Group Corp Shs Stock Settlement

29/03/2011

30/06/2011

3.80%

JP¥3

Geomatec Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥15

GEOSTR Corp

29/03/2011

30/06/2011

3.01%

JP¥3

Ginza Renoir Co Ltd

29/03/2011

30/06/2011

0.55%

JP¥3

Gokurakuyu Holdings Co Ltd

29/03/2011

30/06/2011

1.20%

JP¥6

Golden Textiles & Clothes Wool

28/06/2011

30/06/2011

0.00%

EGP 0.45

Guangshen Railway Co Ltd Class A

23/06/2011

30/06/2011

2.99%

CN¥0.09

Hagiwara Electric Holdings Co Ltd

29/03/2011

30/06/2011

4.86%

JP¥15

Hagoromo Foods Corp

29/03/2011

30/06/2011

2.12%

JP¥25

Hakudo Co Ltd

29/03/2011

30/06/2011

2.54%

JP¥39

Hamai Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥9,836,324

Harada Industry Co Ltd

29/03/2011

30/06/2011

1.67%

JP¥8

Harima B.Stem Corp

29/03/2011

30/06/2011

4.11%

JP¥3

Harima-Kyowa Co Ltd

29/03/2011

30/06/2011

3.02%

JP¥20

Haruyama Holdings Inc

29/03/2011

30/06/2011

2.28%

JP¥16

Heiwa Corp

29/03/2011

30/06/2011

3.95%

JP¥10

Heiwa Paper Co Ltd

29/03/2011

30/06/2011

2.55%

JP¥5

HIRAGA Co Ltd

29/03/2011

30/06/2011

4.23%

JP¥30

Hirakawa Hewtech Corp

29/03/2011

30/06/2011

1.62%

JP¥5

Hiraki Co Ltd

29/03/2011

30/06/2011

2.82%

JP¥10

Hiroshima Electric Railway Co Ltd

29/03/2011

30/06/2011

1.29%

JP¥5

Hochiki Corp

29/03/2011

30/06/2011

2.06%

JP¥13

Hokuriku Electrical Construction Co Ltd

29/03/2011

30/06/2011

3.25%

JP¥4

Hokuriku Gas Co Ltd

29/03/2011

30/06/2011

1.83%

JP¥70

Hokuto Corp

29/03/2011

30/06/2011

3.14%

JP¥46

Horiifoodservice Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥5

Hoshi Iryo-Sanki Co Ltd

29/03/2011

30/06/2011

1.93%

JP¥20

Huaneng Power International Inc Class A

23/06/2011

30/06/2011

5.53%

CN¥0.20

Hyakujushi Bank Ltd

29/03/2011

30/06/2011

2.37%

JP¥35

Ichikawa Co Ltd

29/03/2011

30/06/2011

3.00%

JP¥20

ICHIKEN Co Ltd

29/03/2011

30/06/2011

4.18%

JP¥25

Ina Research Inc

29/03/2011

30/06/2011

0.00%

JP¥7

Integrated Design & Engineering Holdings Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥50

Invesco Bloomberg MVP Multi-factor ETF

17/06/2011

30/06/2011

1.28%

$0.06

Invesco California AMT-Free Municipal Bond ETF

15/06/2011

30/06/2011

3.89%

$0.09

Invesco Dorsey Wright Basic Materials Momentum ETF

17/06/2011

30/06/2011

0.49%

$0.09

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

17/06/2011

30/06/2011

0.25%

$0.07

Invesco Dorsey Wright Consumer Staples Momentum ETF

17/06/2011

30/06/2011

0.74%

$0.13

Invesco Dorsey Wright Developed Markets Momentum ETF

17/06/2011

30/06/2011

1.58%

$0.06

Invesco Dorsey Wright Emerging Markets Momentum ETF

17/06/2011

30/06/2011

1.81%

$0.02

Invesco Dorsey Wright Energy Momentum ETF

17/06/2011

30/06/2011

1.23%

$0.15

Invesco Dorsey Wright Financial Momentum ETF

17/06/2011

30/06/2011

6.73%

$0.03

Invesco Dorsey Wright Industrials Momentum ETF

17/06/2011

30/06/2011

0.00%

$0.04

Invesco Dorsey Wright Momentum ETF

17/06/2011

30/06/2011

0.24%

$0.00

Invesco Dorsey Wright Utilities Momentum ETF

17/06/2011

30/06/2011

2.02%

$0.12

Invesco Dynamic Leisure and Entertainment ETF

17/06/2011

30/06/2011

0.51%

$0.04

Invesco Emerging Markets Sovereign Debt ETF

15/06/2011

30/06/2011

5.94%

$0.13

Invesco Energy Exploration & Production ETF

17/06/2011

30/06/2011

1.28%

$0.04

Invesco Equal Weight 0-30 Year Treasury ETF

15/06/2011

30/06/2011

4.13%

$0.08

Invesco Floating Rate Municipal Income ETF

15/06/2011

30/06/2011

2.20%

$0.01

Invesco International Corporate Bond ETF

15/06/2011

30/06/2011

3.50%

$0.09

Invesco KBW Property & Casualty Insurance ETF

17/06/2011

30/06/2011

1.86%

$0.09

Invesco Large Cap Growth ETF

17/06/2011

30/06/2011

0.10%

$0.04

Invesco Large Cap Value ETF

17/06/2011

30/06/2011

0.89%

$0.12

Invesco National AMT-Free Municipal Bond ETF

15/06/2011

30/06/2011

3.91%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/06/2011

30/06/2011

3.87%

$0.09

Invesco Pharmaceuticals ETF

17/06/2011

30/06/2011

0.00%

$0.06

Invesco RAFI Developed Markets ex-U.S. ETF

17/06/2011

30/06/2011

0.00%

$0.21

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

17/06/2011

30/06/2011

2.03%

$0.27

Invesco RAFI Emerging Markets ETF

17/06/2011

30/06/2011

0.00%

$0.07

Invesco S&P 100 Equal Weight ETF

17/06/2011

30/06/2011

0.00%

$0.17

Invesco S&P 500 Equal Weight Energy ETF

17/06/2011

30/06/2011

0.00%

$0.15

Invesco S&P 500 Equal Weight Financials ETF

17/06/2011

30/06/2011

0.00%

$0.04

Invesco S&P 500 Equal Weight Industrials ETF

17/06/2011

30/06/2011

0.00%

$0.23

Invesco S&P 500 Equal Weight Utilities ETF

17/06/2011

30/06/2011

0.00%

$0.41

Invesco S&P 500 High Beta ETF

17/06/2011

30/06/2011

0.00%

$0.03

Invesco S&P 500 Pure Value ETF

17/06/2011

30/06/2011

2.29%

$0.09

Invesco S&P International Developed Quality ETF

17/06/2011

30/06/2011

1.47%

$0.03

Invesco S&P MidCap 400 GARP ETF

17/06/2011

30/06/2011

0.16%

$0.07

Invesco S&P MidCap 400 Pure Growth ETF

17/06/2011

30/06/2011

0.00%

$0.02

Invesco S&P MidCap 400 Pure Value ETF

17/06/2011

30/06/2011

0.00%

$0.10

Invesco S&P MidCap Value with Momentum ETF

17/06/2011

30/06/2011

0.00%

$0.05

Invesco S&P SmallCap 600 Equal Weight ETF

17/06/2011

30/06/2011

0.00%

$0.06

Invesco S&P SmallCap Consumer Staples ETF

17/06/2011

30/06/2011

1.64%

$0.00

Invesco S&P SmallCap Financials ETF

17/06/2011

30/06/2011

2.12%

$0.04

Invesco S&P SmallCap Industrials ETF

17/06/2011

30/06/2011

0.35%

$0.03

Invesco S&P SmallCap Materials ETF

17/06/2011

30/06/2011

1.03%

$0.04

Invesco S&P SmallCap Utilities & Communication Services ETF

17/06/2011

30/06/2011

0.98%

$0.12

Invesco S&P SmallCap Value with Momentum ETF

17/06/2011

30/06/2011

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

15/06/2011

30/06/2011

4.52%

$0.13

Invesco Zacks Multi-Asset Income ETF

24/06/2011

30/06/2011

0.00%

$0.28

Investec Ltd

10/06/2011

30/06/2011

12.24%

ZAR 3.19

Isabella Bank Corp

22/06/2011

30/06/2011

3.15%

$0.19

iShares Canadian HYBrid Corporate Bond Index ETF

24/06/2011

30/06/2011

4.79%

CA$0.09

iShares Core Canadian Government Bond Index ETF

24/06/2011

30/06/2011

3.14%

CA$0.06

iShares Core S&P 500 Index ETF (CAD-Hedged)

24/06/2011

30/06/2011

1.14%

CA$0.09

iShares ESG MSCI KLD 400 ETF

24/06/2011

30/06/2011

0.88%

$0.08

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

24/06/2011

30/06/2011

4.35%

CA$0.07

iShares U.S. Basic Materials ETF

24/06/2011

30/06/2011

1.33%

$0.35

iShares U.S. Broker-Dealers & Securities Exchanges ETF

24/06/2011

30/06/2011

1.09%

$0.07

iShares U.S. Financials ETF

24/06/2011

30/06/2011

1.44%

$0.09

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

24/06/2011

30/06/2011

6.10%

CA$0.13

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

24/06/2011

30/06/2011

4.41%

CA$0.07

iShares U.S. Industrials ETF (USD)

24/06/2011

30/06/2011

0.72%

$0.23

iShares U.S. Insurance ETF

24/06/2011

30/06/2011

1.43%

$0.07

iShares U.S. Oil Equipment & Services ETF

24/06/2011

30/06/2011

1.25%

$0.05

iShares U.S. Regional Banks ETF

24/06/2011

30/06/2011

2.54%

$0.10

iShares U.S. Small Cap Index ETF (CAD-Hedged)

24/06/2011

30/06/2011

0.76%

CA$0.03

iShares US Consumer Discretionary ETF

24/06/2011

30/06/2011

0.51%

$0.04

ITEC Corp

29/03/2011

30/06/2011

0.00%

JP¥12,526,305

Ito Yogyo Co Ltd

29/03/2011

30/06/2011

2.68%

JP¥5

IVY Cosmetics Corp

29/03/2011

30/06/2011

9.65%

JP¥25

Iwatsu Electric Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥25

Iyo Bank Ltd

29/03/2011

30/06/2011

0.00%

JP¥4

J Trust Co Ltd

29/03/2011

30/06/2011

1.99%

JP¥3

J-Oil Mills Inc

29/03/2011

30/06/2011

3.36%

JP¥20

Janus Henderson Balanced Fund Class A

30/06/2011

0.00%

$0.14

Japan Engine Corp

29/03/2011

30/06/2011

1.07%

JP¥10

Japan Oil Transportation Co Ltd

29/03/2011

30/06/2011

4.70%

JP¥60

Japan Pulp and Paper Co Ltd

29/03/2011

30/06/2011

3.82%

JP¥5

Japan Transcity Corp

29/03/2011

30/06/2011

3.68%

JP¥5

JcbNext Bhd

10/06/2011

30/06/2011

4.14%

MYR 0.04

Jiling Expressway Co Ltd Class A

27/06/2011

30/06/2011

4.74%

CN¥0.02

JK Holdings Co Ltd

29/03/2011

30/06/2011

5.29%

JP¥4

JP-HOLDINGS Inc

29/03/2011

30/06/2011

2.02%

JP¥3

JTEC Corp

29/03/2011

30/06/2011

5.49%

JP¥1

K'S Holdings Corp

29/03/2011

30/06/2011

2.81%

JP¥11

Kamei Corp

29/03/2011

30/06/2011

4.00%

JP¥8

Kanagawa Chuo Kotsu Co Ltd

29/03/2011

30/06/2011

2.70%

JP¥13

Kanda Holdings Co Ltd

29/03/2011

30/06/2011

2.80%

JP¥2

Kato Works Co Ltd

29/03/2011

30/06/2011

5.32%

JP¥13

Kawada Technologies Inc

29/03/2011

30/06/2011

3.84%

JP¥17

Kawai Musical Instruments Manufacturing Co Ltd

29/03/2011

30/06/2011

2.87%

JP¥45

Kawanishi Warehouse Co Ltd

29/03/2011

30/06/2011

1.33%

JP¥6

Kawata Mfg Co Ltd

29/03/2011

30/06/2011

5.12%

JP¥8

Keikyu Corp

29/03/2011

30/06/2011

2.94%

JP¥6

Keiyo Bank Ltd

29/03/2011

30/06/2011

1.90%

JP¥10

Key Coffee Inc

29/03/2011

30/06/2011

0.61%

JP¥10

Kikukawa Enterprise Inc

29/03/2011

30/06/2011

1.74%

JP¥20

Kikusui Chemical Industries Co Ltd

29/03/2011

30/06/2011

4.40%

JP¥6

Kikusui Holdings Corp

29/03/2011

30/06/2011

3.54%

JP¥20

Kimura Co Ltd

29/03/2011

30/06/2011

2.92%

JP¥8

Kissei Pharmaceutical Co Ltd

29/03/2011

30/06/2011

2.85%

JP¥17

Kitazawa Sangyo Co Ltd

29/03/2011

30/06/2011

2.69%

JP¥5

Koatsu Gas Kogyo Co Ltd

29/03/2011

30/06/2011

3.53%

JP¥7

Komaihaltec Inc

29/03/2011

30/06/2011

3.17%

JP¥30

KSK Co Ltd

29/03/2011

30/06/2011

4.08%

JP¥15

Kuribayashi Steamship Co Ltd

29/03/2011

30/06/2011

3.50%

JP¥5

Kurimoto Ltd

29/03/2011

30/06/2011

3.86%

JP¥20

Kuroda Precision Industries Ltd

29/03/2011

30/06/2011

1.48%

JP¥15

Kyodo Paper Holdings

29/03/2011

30/06/2011

1.12%

JP¥50

Kyodo Printing Co Ltd

29/03/2011

30/06/2011

5.01%

JP¥10

Kyogoku unyu shoji Co Ltd

29/03/2011

30/06/2011

0.96%

JP¥3

Kyoritsu Printing Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥3

Kyowanissei Co Ltd

29/03/2011

30/06/2011

3.82%

JP¥8

Leader Electronics Corp

29/03/2011

30/06/2011

3.58%

JP¥10

LEWAG Holding AG

30/06/2011

0.99%

€0.15

Luxchem Corp Bhd

07/06/2011

30/06/2011

4.19%

MYR 0.01

Makiya Co Ltd

29/03/2011

30/06/2011

2.55%

JP¥8

Mamiya-OP Co Ltd

29/03/2011

30/06/2011

4.45%

JP¥30

Mansei Corp

29/03/2011

30/06/2011

1.81%

JP¥14

Mars Group Holdings Corp

29/03/2011

30/06/2011

4.75%

JP¥30

Marudai Food Co Ltd

29/03/2011

30/06/2011

3.06%

JP¥40

Marufuji Sheet Piling Co Ltd

29/03/2011

30/06/2011

4.47%

JP¥80

Maruo Calcium Co Ltd

29/03/2011

30/06/2011

4.16%

JP¥25

Maruzen Showa Unyu Co Ltd

29/03/2011

30/06/2011

3.43%

JP¥20

Matsuda Sangyo Co Ltd

29/03/2011

30/06/2011

1.79%

JP¥12

Matsui Construction Co Ltd

29/03/2011

30/06/2011

5.15%

JP¥4

MatsukiyoCocokara & Co

29/03/2011

30/06/2011

2.24%

JP¥5

Matsuo Electric Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥20

MAX Co Ltd

29/03/2011

30/06/2011

2.15%

JP¥9

Maxis Bhd

13/06/2011

30/06/2011

4.44%

MYR 0.08

MCJ Co Ltd

29/03/2011

30/06/2011

1.97%

JP¥2

Meito Co Ltd

29/03/2011

30/06/2011

2.01%

JP¥20

Meritz Fire & Marine Insurance Co Ltd

30/03/2011

30/06/2011

0.00%

₩450

Metalart Corp

29/03/2011

30/06/2011

1.95%

JP¥30

Mikuni Corp

29/03/2011

30/06/2011

3.77%

JP¥5

Miroku Jyoho Service Co Ltd

29/03/2011

30/06/2011

3.35%

JP¥12

Mitsubishi Kakoki Kaisha Ltd

29/03/2011

30/06/2011

3.43%

JP¥17

Mitsubishi Shokuhin Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥15

Mitsumura Printing Co Ltd

29/03/2011

30/06/2011

2.73%

JP¥120

Mitsuuroko Group Holdings Co Ltd

29/03/2011

30/06/2011

2.97%

JP¥15

Mochida Pharmaceutical Co Ltd

29/03/2011

30/06/2011

2.56%

JP¥28

Moonbat Co Ltd

29/03/2011

30/06/2011

5.15%

JP¥20

MORIO DENKI Co Ltd

29/03/2011

30/06/2011

2.34%

JP¥50

Morishita Jintan Co Ltd

29/03/2011

30/06/2011

2.98%

JP¥13

Morita Holdings Corp

29/03/2011

30/06/2011

2.94%

JP¥5

Murakami Corp

29/03/2011

30/06/2011

4.13%

JP¥10

Musashi Co Ltd

29/03/2011

30/06/2011

2.87%

JP¥13

Musashino Bank Ltd

29/03/2011

30/06/2011

2.35%

JP¥10

MUTOH HOLDINGS Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥30

Mutual Corp

29/03/2011

30/06/2011

0.00%

JP¥15

NAFCO Co Ltd

29/03/2011

30/06/2011

2.58%

JP¥18

Nagahori Corp

29/03/2011

30/06/2011

0.99%

JP¥5

Nagano Keiki Co Ltd

29/03/2011

30/06/2011

1.34%

JP¥5

Nagatanien Holdings Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥32,318,599

Nakamuraya Co Ltd

29/03/2011

30/06/2011

2.29%

JP¥100

Nakano Corp

29/03/2011

30/06/2011

2.80%

JP¥6

Nanto Bank Ltd

29/03/2011

30/06/2011

2.52%

JP¥30

Nasu Denki Tekko Co Ltd

29/03/2011

30/06/2011

3.35%

JP¥100

Natori Co Ltd

29/03/2011

30/06/2011

1.41%

JP¥7

Negri Sembilan Oil Palms Bhd

10/06/2011

30/06/2011

4.28%

MYR 0.18

New Cosmos Electric Co Ltd

29/03/2011

30/06/2011

1.98%

JP¥22

New Silkroad Holding Group Ltd

21/04/2011

30/06/2011

0.00%

HK$0.01

NewOcean Energy Holdings Ltd

02/06/2011

30/06/2011

0.00%

HK$0.01

Nice Corp

29/03/2011

30/06/2011

3.85%

JP¥30

Nichia Steel Works Ltd

29/03/2011

30/06/2011

2.72%

JP¥3

Nichias Corp

29/03/2011

30/06/2011

1.89%

JP¥14

Nichicon Corp

29/03/2011

30/06/2011

1.18%

JP¥8

Nihon Dengi Co Ltd

29/03/2011

30/06/2011

1.96%

JP¥2

Nihon Housing Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥21,760,155

Nihon Plast Co Ltd

29/03/2011

30/06/2011

12.55%

JP¥5

Nihon Seikan KK

29/03/2011

30/06/2011

1.49%

JP¥30

Nippon Antenna Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥40

Nippon Beet Sugar Manufacturing Co Ltd

29/03/2011

30/06/2011

1.70%

JP¥50

Nippon Carbide Industries Co Inc

29/03/2011

30/06/2011

2.84%

JP¥20

Nippon Chemi-Con Corp

29/03/2011

30/06/2011

0.61%

JP¥30

Nippon Chemiphar Co Ltd

29/03/2011

30/06/2011

3.06%

JP¥30

Nippon Chutetsukan KK

29/03/2011

30/06/2011

1.63%

JP¥30

Nippon Coke & Engineering Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥2

Nippon Crucible Co Ltd

29/03/2011

30/06/2011

2.64%

JP¥6

Nippon Dry-Chemical Co Ltd

29/03/2011

30/06/2011

0.61%

JP¥25

Nippon Felt Co Ltd

29/03/2011

30/06/2011

2.76%

JP¥6

Nippon Hume Corp

29/03/2011

30/06/2011

2.81%

JP¥11

Nippon Kanzai Holdings Co Ltd

29/03/2011

30/06/2011

1.95%

JP¥9

Nippon Pigment Holdings Co Ltd

29/03/2011

30/06/2011

2.11%

JP¥90

Nippon Primex Inc

29/03/2011

30/06/2011

2.57%

JP¥20

Nippon Seisen Co Ltd

29/03/2011

30/06/2011

2.83%

JP¥5

Nishi-Nippon Financial Holdings Inc

29/03/2011

30/06/2011

4.34%

JP¥25

Nishi-Nippon Railroad Co Ltd

29/03/2011

30/06/2011

4.07%

JP¥15

Nishimatsu Construction Co Ltd

29/03/2011

30/06/2011

4.30%

JP¥20

Nissei Plastic Industrial Co Ltd

29/03/2011

30/06/2011

4.22%

JP¥3

Nittoc Construction Co Ltd

29/03/2011

30/06/2011

4.42%

JP¥4

NJ Holdings Inc

29/03/2011

30/06/2011

0.00%

JP¥5

NKK Switches Co Ltd

29/03/2011

30/06/2011

4.81%

JP¥50

Nozaki Insatsu Shigyo Co Ltd

29/03/2011

30/06/2011

3.79%

JP¥3

NSW Inc

29/03/2011

30/06/2011

4.93%

JP¥8

Oberoi Realty Ltd

16/06/2011

30/06/2011

0.42%

₹1.00

Ogura Clutch Co Ltd

29/03/2011

30/06/2011

2.46%

JP¥100

Ohmoto Gumi Co Ltd

29/03/2011

30/06/2011

2.45%

JP¥10

Ohmura Shigyo Co Ltd

29/03/2011

30/06/2011

3.88%

JP¥10

Oiles Corp

29/03/2011

30/06/2011

3.00%

JP¥17

OIZUMI Corp

29/03/2011

30/06/2011

3.80%

JP¥3

Okayamaken Freight Transportation Co Ltd

29/03/2011

30/06/2011

1.99%

JP¥40

Old Point Financial Corp

26/05/2011

30/06/2011

0.00%

$0.05

Omikenshi Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥10

Onida Electronics Ltd

09/06/2011

30/06/2011

0.00%

₹0.89

OUG Holdings Inc

29/03/2011

30/06/2011

3.69%

JP¥60

Oval Corp

29/03/2011

30/06/2011

2.72%

JP¥4

Paramount Bed Holdings Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥10

Phoenix Media Investment (Holdings) Ltd

09/06/2011

30/06/2011

0.00%

HK$0.33

Phuong Nam Cultural Joint Stock Corp

03/06/2011

30/06/2011

1.67%

₫455

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

29/06/2011

30/06/2011

4.66%

CHF 0.12

PIMCO GIS Total Return Bond Fund E Class USD Income

29/06/2011

30/06/2011

3.23%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/06/2011

30/06/2011

6.66%

$0.12

Pioneer Municipal High Income Advantage Fund, Inc.

13/06/2011

30/06/2011

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

13/06/2011

30/06/2011

0.00%

$0.10

Plaza Holdings Co Ltd

29/03/2011

30/06/2011

3.03%

JP¥33

Powdertech Co Ltd

29/03/2011

30/06/2011

3.31%

JP¥50

Prima Meat Packers Ltd

29/03/2011

30/06/2011

3.31%

JP¥10

PT Darya-Varia Laboratoria Tbk

13/06/2011

30/06/2011

6.65%

IDR 30

PT MDS Retailing Tbk

13/06/2011

30/06/2011

15.62%

IDR 32

Qol Holdings Co Ltd

29/03/2011

30/06/2011

2.81%

JP¥6

Ramkrishna Forgings Ltd

20/06/2011

30/06/2011

0.00%

₹0.40

Rasa Corp

29/03/2011

30/06/2011

4.72%

JP¥7

Resol Holdings Co Ltd

29/03/2011

30/06/2011

1.40%

JP¥30

Resorttrust Inc

29/03/2011

30/06/2011

1.97%

JP¥3

RF Capital Group Inc

07/06/2011

30/06/2011

0.00%

CA$1.00

RIKEN KEIKI Co Ltd

29/03/2011

30/06/2011

1.91%

JP¥4

River Eletec Corp

29/03/2011

30/06/2011

1.34%

JP¥3

S E Corp

29/03/2011

30/06/2011

4.89%

JP¥10

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

13/06/2011

30/06/2011

0.00%

CA$0.04

S&B Foods Inc

29/03/2011

30/06/2011

1.02%

JP¥9

Saftec Co Ltd

29/03/2011

30/06/2011

3.93%

JP¥30

Saibo Co Ltd

29/03/2011

30/06/2011

2.79%

JP¥7

Sakae Electronics Corp

29/03/2011

30/06/2011

2.11%

JP¥10

SAKURA KCS Corp

29/03/2011

30/06/2011

3.72%

JP¥6

San-Ai Obbli Co Ltd

29/03/2011

30/06/2011

4.43%

JP¥9

Sanko Sangyo Co Ltd

29/03/2011

30/06/2011

1.38%

JP¥7

Sankyo Kasei Corp

29/03/2011

30/06/2011

2.73%

JP¥43

Sankyo Seiko Co Ltd

29/03/2011

30/06/2011

3.33%

JP¥15

Sansei Technologies Inc

29/03/2011

30/06/2011

7.39%

JP¥7

Sanyei Corp

29/03/2011

30/06/2011

3.92%

JP¥25

Sanyo Industries Ltd

29/03/2011

30/06/2011

5.69%

JP¥20

Sanyu Co Ltd

29/03/2011

30/06/2011

4.12%

JP¥7

Sasakura Engineering Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥35

Sato Foods Industries Co Ltd

29/03/2011

30/06/2011

1.74%

JP¥15

Scinex Corp

29/03/2011

30/06/2011

1.88%

JP¥5

Seigakusha Co Ltd

29/03/2011

30/06/2011

2.88%

JP¥4

Semba Tohka Industries Co Ltd

29/03/2011

30/06/2011

1.99%

JP¥8

Senshu Ikeda Holdings Inc

29/03/2011

30/06/2011

3.30%

JP¥15

Shandong Nanshan Aluminum Co Ltd Class A

24/06/2011

30/06/2011

6.85%

CN¥0.04

Shanghai Huayi Group Corp Ltd Class B

08/06/2011

30/06/2011

5.11%

CN¥0.11

Shangri-La Hotels Malaysia Bhd

31/05/2011

30/06/2011

5.48%

MYR 0.06

Shenergy Co Ltd Class A

24/06/2011

30/06/2011

5.28%

CN¥0.07

Shigematsu Works Co Ltd

29/03/2011

30/06/2011

1.84%

JP¥5

Shinagawa Refra Co Ltd

29/03/2011

30/06/2011

4.38%

JP¥5

Shindengen Electric Manufacturing Co Ltd

29/03/2011

30/06/2011

2.79%

JP¥25

Shingakukai Holdings Co Ltd

29/03/2011

30/06/2011

2.12%

JP¥10

Shinki Bus Co Ltd

29/03/2011

30/06/2011

3.85%

JP¥13

Shinnihon Corp

29/03/2011

30/06/2011

3.98%

JP¥4

Shinobu Foods Products Co Ltd

29/03/2011

30/06/2011

2.08%

JP¥5

Shobunsha Holdings Inc

29/03/2011

30/06/2011

0.99%

JP¥20

Shokubun Co Ltd

29/03/2011

30/06/2011

1.07%

JP¥4

Showa Chemical Industry Co Ltd

29/03/2011

30/06/2011

4.69%

JP¥5

Shuei Yobiko Co Ltd

29/03/2011

30/06/2011

3.09%

JP¥12

Siriusvision Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥8

SK Kaken Co Ltd

29/03/2011

30/06/2011

1.36%

JP¥50

SNT Corp

29/03/2011

30/06/2011

0.00%

JP¥5

Soko Seiren Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥6,179,125

Solekia Ltd

29/03/2011

30/06/2011

0.69%

JP¥40

Somar Corp

29/03/2011

30/06/2011

1.31%

JP¥50

Sonadezi Long Thanh

06/06/2011

30/06/2011

6.35%

₫444

Sonocom Co Ltd

29/03/2011

30/06/2011

1.21%

JP¥7

Sotetsu Holdings Inc

29/03/2011

30/06/2011

2.96%

JP¥13

Sotoh Co Ltd

29/03/2011

30/06/2011

6.20%

JP¥20

Spadel SA

27/06/2011

30/06/2011

0.97%

€1.00

SRE Group Ltd

24/05/2011

30/06/2011

0.00%

HK$0.03

Srs Holdings Co Ltd

29/03/2011

30/06/2011

0.77%

JP¥3

Starzen Co Ltd

29/03/2011

30/06/2011

3.29%

JP¥12

Sugimura Warehouse Co Ltd

29/03/2011

30/06/2011

1.52%

JP¥3

Suido Kiko Kaisha Ltd

29/03/2011

30/06/2011

1.35%

JP¥13

Sumiken Mitsui Road Co Ltd

29/03/2011

30/06/2011

2.00%

JP¥4

Sumitomo Bakelite Co Ltd

29/03/2011

30/06/2011

1.47%

JP¥19

Sumitomo Precision Products Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥8,817,565

Sun-Wa Technos Corp

29/03/2011

30/06/2011

3.36%

JP¥10

Suzumo Machinery Co Ltd

29/03/2011

30/06/2011

3.53%

JP¥6

Synclayer Inc

29/03/2011

30/06/2011

4.10%

JP¥8

Taihei Dengyo Kaisha Ltd

29/03/2011

30/06/2011

2.83%

JP¥22

Taiheiyo Kouhatsu Inc

29/03/2011

30/06/2011

5.03%

JP¥15

Taisei Oncho Co Ltd

29/03/2011

30/06/2011

3.67%

JP¥30

Takachiho Co Ltd

29/03/2011

30/06/2011

2.96%

JP¥20

Takakita Co Ltd

29/03/2011

30/06/2011

2.50%

JP¥5

Takamatsu Construction Group Co Ltd

29/03/2011

30/06/2011

3.67%

JP¥7

Takamisawa Cybernetics Co Ltd

29/03/2011

30/06/2011

2.58%

JP¥6

Takasago Thermal Engineering Co Ltd

29/03/2011

30/06/2011

2.53%

JP¥13

TAKASE Corp

29/03/2011

30/06/2011

1.81%

JP¥53

Takashima & Co Ltd

29/03/2011

30/06/2011

5.75%

JP¥5

Take And Give Needs Co Ltd

29/03/2011

30/06/2011

9.35%

JP¥10

Takigami Steel Construction Co Ltd

29/03/2011

30/06/2011

1.96%

JP¥60

Takisawa Machine Tool Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥13,500,135

Tamai Steamship Co Ltd

29/03/2011

30/06/2011

4.50%

JP¥30

Tan Dai Hung Plastic JSC

16/05/2011

30/06/2011

0.00%

₫1,500

Taoka Chemical Co Ltd

29/03/2011

30/06/2011

4.35%

JP¥3

Tayca Corp

29/03/2011

30/06/2011

4.95%

JP¥12

TBS Holdings Inc

29/03/2011

30/06/2011

1.64%

JP¥3

TDC Soft Inc

29/03/2011

30/06/2011

3.32%

JP¥3

Techno Horizon Co Ltd

29/03/2011

30/06/2011

1.94%

JP¥13

Tekken Corp

29/03/2011

30/06/2011

3.73%

JP¥20

Tenma Corp

29/03/2011

30/06/2011

0.00%

JP¥10

TENOX Corp

29/03/2011

30/06/2011

4.82%

JP¥8

Terasaki Electric Co Ltd

29/03/2011

30/06/2011

1.39%

JP¥10

TESEC Corp

29/03/2011

30/06/2011

4.24%

JP¥40

The Bank of Toyama Ltd

29/03/2011

30/06/2011

2.51%

JP¥25

The Kita Nippon Bank Ltd

29/03/2011

30/06/2011

3.41%

JP¥20

The Okinawa Electric Power Co Inc

29/03/2011

30/06/2011

3.66%

JP¥9

The Southern Rubber Industry JSC

27/05/2011

30/06/2011

2.15%

₫955

Titan Kogyo Ltd

29/03/2011

30/06/2011

1.18%

JP¥20

Toa Corporation (Construction)

29/03/2011

30/06/2011

4.88%

JP¥5

Toa Road Corp

29/03/2011

30/06/2011

2.79%

JP¥3

Toami Corp

29/03/2011

30/06/2011

2.98%

JP¥8

Tochigi Bank Ltd

29/03/2011

30/06/2011

2.95%

JP¥4

Toda Corp

29/03/2011

30/06/2011

7.13%

JP¥7

Toda Kogyo Corp

29/03/2011

30/06/2011

0.00%

JP¥20

Togami Electric Mfg Co Ltd

29/03/2011

30/06/2011

2.85%

JP¥5

Tohoku Steel Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥9

Tohokushinsha Film Corp

29/03/2011

30/06/2011

5.42%

JP¥2

Tohto Suisan Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥41,999,160

TOKAI Corp

29/03/2011

30/06/2011

2.40%

JP¥10

Tokai Senko KK

29/03/2011

30/06/2011

2.68%

JP¥20

Tokyo Energy & Systems Inc

29/03/2011

30/06/2011

3.53%

JP¥8

Tokyo Kaikan Co Ltd

29/03/2011

30/06/2011

1.06%

JP¥25

TOKYO KEIKI Inc

29/03/2011

30/06/2011

0.62%

JP¥15

Tomato Bank Ltd

29/03/2011

30/06/2011

3.16%

JP¥25

Tomita Co Ltd

29/03/2011

30/06/2011

1.70%

JP¥5

Tomoe Corp

29/03/2011

30/06/2011

1.43%

JP¥6

TOMONY Holdings Inc

29/03/2011

30/06/2011

2.63%

JP¥8

Tonami Holdings Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥29,998,500

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/06/2011

30/06/2011

0.00%

CA$0.20

Toridoll Holdings Corp

29/03/2011

30/06/2011

0.27%

JP¥6

Toso Co Ltd

29/03/2011

30/06/2011

2.61%

JP¥5

Toyo Logistics Co Ltd

29/03/2011

30/06/2011

3.91%

JP¥15

Tsukiji Uoichiba Co Ltd

29/03/2011

30/06/2011

1.00%

JP¥30

Tsutsumi Jewelry Co Ltd

29/03/2011

30/06/2011

6.77%

JP¥13

TYK Corp

29/03/2011

30/06/2011

4.00%

JP¥1

Uchiyama Holdings Co Ltd

29/03/2011

30/06/2011

2.94%

JP¥6

Unbanked Inc

29/03/2011

30/06/2011

0.00%

JP¥30

UNIDEN HOLDINGS CORP

29/03/2011

30/06/2011

0.00%

JP¥84,669,226

Uoriki Co Ltd

29/03/2011

30/06/2011

2.27%

JP¥20

Ushio Inc

29/03/2011

30/06/2011

1.67%

JP¥22

Vanguard Institutional Index Fund Institutional Shares

29/06/2011

30/06/2011

0.00%

$0.56

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/06/2011

30/06/2011

0.00%

$0.09

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/06/2011

30/06/2011

0.00%

$0.10

Viet Nam Fumigation JSC

10/06/2011

30/06/2011

8.68%

₫263

Vodatel Networks Holdings Ltd

09/06/2011

30/06/2011

7.84%

HK$0.01

Wangsu Science & Technology Co Ltd Class A

30/06/2011

1.67%

CN¥0.01

Waseda Academy Co Ltd

29/03/2011

30/06/2011

2.68%

JP¥5

Wood One Co Ltd

29/03/2011

30/06/2011

2.68%

JP¥19

XAC Automation Corp

14/06/2011

30/06/2011

4.74%

NT$3.32

XEBIO holdings Co Ltd

29/03/2011

30/06/2011

3.19%

JP¥15

Yagi & Co Ltd

29/03/2011

30/06/2011

2.02%

JP¥45

Yaizu Suisankagaku Industry Co Ltd

29/03/2011

30/06/2011

0.00%

JP¥17,162,471

Yamanashi Chuo Bank Ltd

29/03/2011

30/06/2011

2.38%

JP¥15

Yamaya Corp

29/03/2011

30/06/2011

3.74%

JP¥15

Yokohama Gyorui Co Ltd

29/03/2011

30/06/2011

1.25%

JP¥3

Yokohama Maruuo Co Ltd

29/03/2011

30/06/2011

2.02%

JP¥15

Yomeishu Seizo Co Ltd

29/03/2011

30/06/2011

1.11%

JP¥36

Yondenko Corp

29/03/2011

30/06/2011

4.32%

JP¥4

Yonkyu Co Ltd

29/03/2011

30/06/2011

0.61%

JP¥8

Yuasa Co Ltd

29/03/2011

30/06/2011

3.40%

JP¥30

Yuasa Funashoku Co Ltd

29/03/2011

30/06/2011

1.96%

JP¥80

Zaoh Co Ltd

29/03/2011

30/06/2011

4.00%

JP¥31

Zeria Pharmaceutical Co Ltd

29/03/2011

30/06/2011

2.43%

JP¥9

Zhejiang Dongwang Times Technology Co Ltd Class A

24/06/2011

30/06/2011

0.58%

CN¥0.05

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All 1,222 dividends with pay date on 30 June 2011

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