Dividend Calendar 15 March 2011

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On 15 March 2011 246 securities pay a dividend.

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All 246 dividends with pay date on 15 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	25/02/2011	15/03/2011	5.36%	$0.14
Johnson & Johnson	25/02/2011	15/03/2011	2.30%	$0.54
McDonald's Corp	25/02/2011	15/03/2011	2.73%	$0.61
Main Street Capital Corp	17/02/2011	15/03/2011	8.49%	$0.13
Linde PLC	03/03/2011	15/03/2011	1.28%	$0.50
NextEra Energy Inc	02/03/2011	15/03/2011	2.96%	$0.14
Barrick Mining Corp	24/02/2011	15/03/2011	2.33%	$0.12
The Hershey Co	23/02/2011	15/03/2011	3.19%	$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2011	15/03/2011	4.22%	€0.32
Old Republic International Corp	02/03/2011	15/03/2011	9.85%	$0.18
Pembina Pipeline Corp	23/02/2011	15/03/2011	4.29%	CA$0.13
Kellanova	25/02/2011	15/03/2011	2.86%	$0.41
Weyerhaeuser Co	25/02/2011	15/03/2011	3.15%	$0.15
Molson Coors Beverage Co Class B	24/02/2011	15/03/2011	4.97%	$0.28
Tyson Foods Inc	25/02/2011	15/03/2011	3.51%	$0.04
Ellington Financial Inc	25/02/2011	15/03/2011	11.51%	$1.31
Agnico Eagle Mines Ltd	25/02/2011	15/03/2011	1.10%	$0.16
Northland Power Inc	24/02/2011	15/03/2011	3.16%	CA$0.09
Robert Half Inc	23/02/2011	15/03/2011	7.55%	$0.14
Consolidated Edison Inc	14/02/2011	15/03/2011	3.36%	$0.60
FactSet Research Systems Inc	24/02/2011	15/03/2011	1.82%	$0.23
Freehold Royalties Ltd	24/02/2011	15/03/2011	6.28%	CA$0.14
Whirlpool Corp	23/02/2011	15/03/2011	0.00%	$0.43
The Wendy's Co	25/02/2011	15/03/2011	8.35%	$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2011	15/03/2011	2.48%	€0.30
Dover Corp	24/02/2011	15/03/2011	0.98%	$0.28
Exchange Income Corp	24/02/2011	15/03/2011	2.32%	CA$0.13
Badger Meter Inc	24/02/2011	15/03/2011	1.42%	$0.14
KeyCorp	25/02/2011	15/03/2011	3.77%	$0.01
International Paper Co	11/02/2011	15/03/2011	5.50%	$0.19
Newell Brands Inc	24/02/2011	15/03/2011	7.53%	$0.05
Peyto Exploration & Development Corp	24/02/2011	15/03/2011	5.71%	CA$0.06
Vermilion Energy Inc	24/02/2011	15/03/2011	3.45%	CA$0.19
Allied Properties Real Estate Investment Trust	24/02/2011	15/03/2011	7.24%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2011	15/03/2011	6.37%	CA$0.13
CSX Corp	24/02/2011	15/03/2011	1.21%	$0.03
iShares EURO STOXX UCITS ETF (DE)	15/03/2011	15/03/2011	2.47%	€0.22
Nordson Corp	25/02/2011	15/03/2011	1.20%	$0.11
Franklin Income Fund A(Mdis)USD	08/03/2011	15/03/2011	8.16%	$0.05
Ball Corp	25/02/2011	15/03/2011	1.51%	$0.07
Sienna Senior Living Inc	24/02/2011	15/03/2011	4.34%	CA$0.07
Abercrombie & Fitch Co Class A	23/02/2011	15/03/2011	0.00%	$0.18
Thomson Reuters Corp	17/02/2011	15/03/2011	3.09%	$0.32
Perrigo Co PLC	23/02/2011	15/03/2011	10.71%	$0.07
Equifax Inc	17/02/2011	15/03/2011	1.34%	$0.16
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2011	15/03/2011	0.61%	$0.42
Pizza Pizza Royalty Corp	24/02/2011	15/03/2011	6.80%	CA$0.06
Avista Corp	16/02/2011	15/03/2011	4.67%	$0.28
Keppel Infrastructure Trust	23/02/2011	15/03/2011	7.73%	SGD 0.01
AltaGas Ltd	23/02/2011	15/03/2011	2.43%	CA$0.11
Canoe EIT Income Fund	24/02/2011	15/03/2011	6.98%	CA$0.10
Keyera Corp	17/02/2011	15/03/2011	3.86%	CA$0.08
Teleflex Inc	02/03/2011	15/03/2011	1.05%	$0.34
Superior Plus Corp	24/02/2011	15/03/2011	2.15%	CA$0.14
Teekay Tankers Ltd Class A	04/03/2011	15/03/2011	1.04%	$1.76
Mueller Industries Inc	25/02/2011	15/03/2011	1.13%	$0.10
Calamos Strategic Total Return Fund	08/03/2011	15/03/2011	7.36%	$0.05
Tennant Co	24/02/2011	15/03/2011	1.51%	$0.17
Wartsila Corp	04/03/2011	15/03/2011	2.84%	€0.46
ARC Resources Ltd	24/02/2011	15/03/2011	2.78%	CA$0.10
SpartanNash Co	25/02/2011	15/03/2011	0.00%	$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2011	15/03/2011	2.47%	€0.24
PacWest Bancorp	24/02/2011	15/03/2011	0.00%	$0.01
Universal Health Services Inc Class B	25/02/2011	15/03/2011	0.55%	$0.05
Extendicare Inc	24/02/2011	15/03/2011	1.61%	CA$0.07
Stepan Co	24/02/2011	15/03/2011	3.12%	$0.26
Vital Infrastructure Property Trust	24/02/2011	15/03/2011	6.83%	CA$0.07
UMH Properties Inc	11/02/2011	15/03/2011	6.09%	$0.18
Alaris Equity Partners Income Trust Units	24/02/2011	15/03/2011	6.27%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/03/2011	15/03/2011	9.15%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/03/2011	15/03/2011	1.94%	€0.91
Tidewater Inc	02/03/2011	15/03/2011	0.00%	$0.25
Calamos Convertible & High Income Fund	08/03/2011	15/03/2011	9.39%	$0.09
Cochlear Ltd	21/02/2011	15/03/2011	4.29%	A$1.05
Templeton Global Bond Fund A(Mdis)USD	08/03/2011	15/03/2011	6.43%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/2011	15/03/2011	4.43%	CA$0.09
Baytex Energy Corp	24/02/2011	15/03/2011	1.36%	CA$0.20
FutureFuel Corp	25/02/2011	15/03/2011	0.92%	$0.10
Callaway Golf Co	16/02/2011	15/03/2011	0.00%	$0.01
Cass Information Systems Inc	02/03/2011	15/03/2011	2.74%	$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2011	15/03/2011	2.32%	€0.22
Computershare Ltd	15/02/2011	15/03/2011	3.27%	A$0.14
Veren Inc	24/02/2011	15/03/2011	0.00%	CA$0.23
First National Financial Corp	24/02/2011	15/03/2011	0.00%	CA$0.10
Calamos Global Total Return Fund	08/03/2011	15/03/2011	7.09%	$0.10
Cullen/Frost Bankers Inc	25/02/2011	15/03/2011	2.94%	$0.45
Arrow Financial Corp	01/03/2011	15/03/2011	3.20%	$0.18
Medical Facilities Corp	24/02/2011	15/03/2011	2.71%	CA$0.09
Nordstrom Inc	02/03/2011	15/03/2011	3.15%	$0.23
AIMS APAC REIT	31/01/2011	15/03/2011	6.40%	SGD 0.02
RFA Financial Inc	24/02/2011	15/03/2011	7.27%	CA$0.09
Calamos Global Dynamic Income Fund	08/03/2011	15/03/2011	6.88%	$0.05
Russel Metals Inc	24/02/2011	15/03/2011	2.84%	CA$0.28
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2011	15/03/2011	9.82%	$0.10
Firm Capital Mortgage Investment Corp	24/02/2011	15/03/2011	7.81%	CA$0.08
MGE Energy Inc	25/02/2011	15/03/2011	2.59%	$0.25
Pennsylvania Real Estate Investment Trust	25/02/2011	15/03/2011	0.00%	$2.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2011	15/03/2011	5.46%	CA$0.37
Meredith Holdings Corp	24/02/2011	15/03/2011	0.00%	$0.26
Molson Coors Beverage Co Class A	24/02/2011	15/03/2011	4.43%	$0.28
Sinclair Inc - Class A	25/02/2011	15/03/2011	7.22%	$0.12
Franklin Universal Trust	24/02/2011	15/03/2011	6.43%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2011	15/03/2011	8.65%	$0.06
Compass Minerals International Inc	25/02/2011	15/03/2011	0.00%	$0.45
Franklin Limited Duration Income Trust	24/02/2011	15/03/2011	12.77%	$0.08
iA Financial Corp Inc	28/02/2011	15/03/2011	2.55%	CA$0.25
Park Lawn Corp	24/02/2011	15/03/2011	0.00%	CA$0.04
Six Flags Entertainment Corp	01/03/2011	15/03/2011	0.00%	$0.08
Franklin High Yield Fund A(Mdis)USD	08/03/2011	15/03/2011	7.11%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2011	15/03/2011	8.03%	€0.04
BTB Real Estate Investment Trust	24/02/2011	15/03/2011	8.02%	CA$0.03
Phreesia Inc	25/02/2011	15/03/2011	0.00%	$0.56
Black Knight Inc Class A	11/02/2011	15/03/2011	0.00%	$0.05
Group 1 Automotive Inc	25/02/2011	15/03/2011	0.71%	$0.11
First Trust Senior Floating Rate Income Fund II	01/03/2011	15/03/2011	12.15%	$0.07
PHX Energy Services Corp	24/02/2011	15/03/2011	7.12%	CA$0.04
Safety Insurance Group Inc	25/02/2011	15/03/2011	5.58%	$0.50
Templeton Global Bond Fund A(Mdis)EUR	08/03/2011	15/03/2011	6.35%	€0.04
Caribbean Utilities Co Ltd Class A	23/02/2011	15/03/2011	5.48%	$0.16
Duro Felguera SA	15/03/2011	15/03/2011	0.00%	€5.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2011	15/03/2011	9.34%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/03/2011	15/03/2011	8.14%	$0.05
Killam Apartment Real Estate Investment Trust	24/02/2011	15/03/2011	3.89%	CA$0.05
Lassonde Industries Inc Shs -A-	28/02/2011	15/03/2011	2.34%	CA$0.29
NACCO Industries Inc Class A	25/02/2011	15/03/2011	1.97%	$0.52
NBT Bancorp Inc	25/02/2011	15/03/2011	3.32%	$0.20
Parkland Corp	18/02/2011	15/03/2011	0.00%	CA$0.09
CES Energy Solutions Corp	24/02/2011	15/03/2011	1.31%	CA$0.01
Corby Spirit and Wine Ltd	24/02/2011	15/03/2011	6.51%	CA$0.14
Crombie Real Estate Investment Trust	24/02/2011	15/03/2011	5.35%	CA$0.07
Hoshizaki Corp	28/12/2010	15/03/2011	2.44%	JP¥15
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2011	15/03/2011	8.27%	€0.04
Black Diamond Group Ltd	24/02/2011	15/03/2011	1.01%	CA$0.05
Chartwell Retirement Residences	24/02/2011	15/03/2011	2.91%	CA$0.04
F N B Corp	25/02/2011	15/03/2011	2.94%	$0.12
High Liner Foods Inc	25/02/2011	15/03/2011	7.01%	CA$0.05
Platinum Asset Management Ltd	23/02/2011	15/03/2011	0.00%	A$0.10
Suzano SA	30/12/2010	15/03/2011	2.69%	R$0.36
Bar Harbor Bankshares Inc	14/02/2011	15/03/2011	3.78%	$0.12
First Trust/abrdn Global Opportunity Income Fund	01/03/2011	15/03/2011	0.00%	$0.13
Old National Bancorp	25/02/2011	15/03/2011	2.42%	$0.07
Regencell Bioscience Holdings Ltd	01/03/2011	15/03/2011	0.00%	$0.21
Ashland Inc	16/02/2011	15/03/2011	2.99%	$0.15
Computer Modelling Group Ltd	02/03/2011	15/03/2011	1.06%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2011	15/03/2011	5.47%	€0.03
InterRent Real Estate Investment Trust	24/02/2011	15/03/2011	3.19%	CA$0.01
Optical Cable Corp	02/02/2011	15/03/2011	0.00%	$0.01
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	24/02/2011	15/03/2011	6.49%	$18.75
Australian United Investment Company Ltd	22/02/2011	15/03/2011	4.19%	A$0.12
Badger Infrastructure Solutions Ltd	24/02/2011	15/03/2011	0.89%	CA$0.03
Blackbaud Inc	24/02/2011	15/03/2011	0.00%	$0.12
Boardwalk Real Estate Investment Trust	24/02/2011	15/03/2011	2.55%	CA$0.15
Canadian General Investments Ltd	08/03/2011	15/03/2011	2.43%	CA$0.06
Cargojet Inc	24/02/2011	15/03/2011	1.89%	CA$0.04
CI Canadian REIT ETF	24/02/2011	15/03/2011	1.51%	CA$0.05
CI Financial Corp	24/02/2011	15/03/2011	0.00%	CA$0.07
Hancock Whitney Corp	02/03/2011	15/03/2011	2.95%	$0.24
National Presto Industries Inc	02/03/2011	15/03/2011	0.75%	$8.25
Nelnet Inc Class A	25/02/2011	15/03/2011	1.05%	$0.07
Triumph Group Inc	25/02/2011	15/03/2011	0.00%	$0.04
United Fire Group Inc	25/02/2011	15/03/2011	1.77%	$0.15
ACNB Corp	25/02/2011	15/03/2011	6.71%	$0.19
Canaccord Genuity Group Inc	02/03/2011	15/03/2011	2.92%	CA$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2011	15/03/2011	6.84%	CA$0.14
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	03/03/2011	15/03/2011	3.33%	R$0.15
First Trust High Inc Long/Short Fund	01/03/2011	15/03/2011	0.00%	$0.13
First Trust Mortgage Income Fund	01/03/2011	15/03/2011	6.72%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2011	15/03/2011	6.03%	€0.03
Gamehost Inc	24/02/2011	15/03/2011	4.42%	CA$0.07
K-Bro Linen Inc	24/02/2011	15/03/2011	3.01%	CA$0.09
LCNB Corp	25/02/2011	15/03/2011	5.23%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	24/02/2011	15/03/2011	5.69%	$0.25
Molson Coors Canada Inc Class B	24/02/2011	15/03/2011	6.45%	CA$0.28
Morguard Real Estate Investment Trust	24/02/2011	15/03/2011	3.68%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	25/02/2011	15/03/2011	0.00%	$0.50
Scholastic Corp	27/01/2011	15/03/2011	1.85%	$0.10
Source Capital	23/02/2011	15/03/2011	5.50%	$0.75
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2011	15/03/2011	8.10%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2011	15/03/2011	8.58%	€0.04
BCO Mercantil de Investimentos SA Pfd Shs	22/02/2011	15/03/2011	7.84%	R$0.57
Franklin U.S. Government Fund A(Mdis)USD	08/03/2011	15/03/2011	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2011	15/03/2011	4.12%	$0.02
Haynes International Inc	25/02/2011	15/03/2011	0.00%	$0.20
MidWestOne Financial Group Inc	25/02/2011	15/03/2011	2.03%	$0.05
Perpetual Energy Inc	18/02/2011	15/03/2011	0.00%	CA$0.60
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	02/03/2011	15/03/2011	7.99%	$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2011	15/03/2011	6.28%	€0.03
Argo Group International Holdings Ltd	25/02/2011	15/03/2011	0.00%	$0.08
AutoCanada Inc	24/02/2011	15/03/2011	0.00%	CA$0.04
Chesswood Group Ltd	24/02/2011	15/03/2011	0.00%	CA$0.05
CNB Financial Corp	25/02/2011	15/03/2011	2.50%	$0.17
DATA Communications Management Corp	24/02/2011	15/03/2011	6.17%	CA$5.04
Delta Galil Industries Ltd	01/03/2011	15/03/2011	0.77%	$0.09
Energisa SA	03/03/2011	15/03/2011	2.59%	R$0.03
Energisa SA Pfd Shs Non-Voting	03/03/2011	15/03/2011	3.56%	R$0.03
Franklin Strategic Income Fund A(Mdis)USD	08/03/2011	15/03/2011	5.90%	$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	24/02/2011	15/03/2011	5.58%	CA$0.36
Infomedia Ltd	23/02/2011	15/03/2011	6.00%	A$0.01
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	22/02/2011	15/03/2011	3.33%	R$0.55
Neuberger Municipal Fund	24/02/2011	15/03/2011	6.36%	$0.07
Olympic Steel Inc	25/02/2011	15/03/2011	1.48%	$0.02
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	25/02/2011	15/03/2011	0.00%	$0.47
Technical Communications Corp	25/02/2011	15/03/2011	0.00%	$0.10
Templeton Asian Bond Fund A(Mdis)USD	08/03/2011	15/03/2011	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2011	15/03/2011	5.44%	$0.02
Themis GREN Ltd	02/03/2011	15/03/2011	0.00%	₪0.17
Trustmark Corp	25/02/2011	15/03/2011	2.29%	$0.23
Unisync Corp Shs	25/02/2011	15/03/2011	0.00%	CA$0.02
Anhui Tatfook Technology Co Ltd Class A	15/03/2011	15/03/2011	0.00%	CN¥0.30
ASPAC I Acquisition Corp - Class A	25/02/2011	15/03/2011	0.00%	$0.11
Banco Mercantil do Brasil SA	14/02/2011	15/03/2011	2.94%	R$0.14
Banco Mercantil do Brasil SA Pfd Shs	14/02/2011	15/03/2011	2.42%	R$0.16
CapAllianz Holdings Ltd	01/03/2011	15/03/2011	0.00%	SGD 0.00
Diversified United Investment Ltd	22/02/2011	15/03/2011	3.17%	A$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2011	15/03/2011	5.56%	$0.05
First National Bank Alaska	25/02/2011	15/03/2011	5.14%	$1.25
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2011	15/03/2011	5.70%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/03/2011	15/03/2011	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2011	15/03/2011	3.27%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/03/2011	15/03/2011	3.22%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/03/2011	15/03/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/03/2011	15/03/2011	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2011	15/03/2011	4.10%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2011	15/03/2011	3.30%	$0.00
Ironbark Capital Ltd	28/02/2011	15/03/2011	4.41%	A$0.01
Jaeren Sparebank Depository Receipts	04/03/2011	15/03/2011	5.84%	NOK 1.10
KZ Precision Corp	29/12/2010	15/03/2011	6.52%	₩80
Lam Soon (Hong Kong) Ltd	01/03/2011	15/03/2011	5.09%	HK$0.06
LifeWorks Inc	24/02/2011	15/03/2011	0.00%	CA$0.07
Mesa Laboratories Inc	23/02/2011	15/03/2011	0.62%	$0.12
Middlefield Banc Corp	10/03/2011	15/03/2011	2.56%	$0.13
Molson Coors Canada Inc Class A	24/02/2011	15/03/2011	6.07%	CA$0.28
Neuberger Berman California Municipal Fund	24/02/2011	15/03/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	24/02/2011	15/03/2011	0.00%	$0.07
Precious Metals & MNG TR	24/02/2011	15/03/2011	0.00%	CA$0.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	25/02/2011	15/03/2011	0.00%	$0.48
Subur Tiasa Holdings Bhd	14/02/2011	15/03/2011	0.00%	MYR 0.04
SuHeung Co Ltd	29/12/2010	15/03/2011	2.73%	₩280
Sylogist Ltd	24/02/2011	15/03/2011	1.07%	CA$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2011	15/03/2011	5.20%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2011	15/03/2011	6.43%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2011	15/03/2011	6.31%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2011	15/03/2011	8.79%	A$0.03
The Eastern Co	23/02/2011	15/03/2011	2.05%	$0.09
Thien Nam Trading Import Export Corp	16/02/2011	15/03/2011	0.00%	₫281
Zions Bancorp NA DR	25/02/2011	15/03/2011	6.82%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/02/2011

15/03/2011

5.36%

$0.14

Johnson & Johnson

25/02/2011

15/03/2011

2.30%

$0.54

McDonald's Corp

25/02/2011

15/03/2011

2.73%

$0.61

Main Street Capital Corp

17/02/2011

15/03/2011

8.49%

$0.13

Linde PLC

03/03/2011

15/03/2011

1.28%

$0.50

NextEra Energy Inc

02/03/2011

15/03/2011

2.96%

$0.14

Barrick Mining Corp

24/02/2011

15/03/2011

2.33%

$0.12

The Hershey Co

23/02/2011

15/03/2011

3.19%

$0.35

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/03/2011

4.22%

€0.32

Old Republic International Corp

02/03/2011

15/03/2011

9.85%

$0.18

Pembina Pipeline Corp

23/02/2011

15/03/2011

4.29%

CA$0.13

Kellanova

25/02/2011

15/03/2011

2.86%

$0.41

Weyerhaeuser Co

25/02/2011

15/03/2011

3.15%

$0.15

Molson Coors Beverage Co Class B

24/02/2011

15/03/2011

4.97%

$0.28

Tyson Foods Inc

25/02/2011

15/03/2011

3.51%

$0.04

Ellington Financial Inc

25/02/2011

15/03/2011

11.51%

$1.31

Agnico Eagle Mines Ltd

25/02/2011

15/03/2011

1.10%

$0.16

Northland Power Inc

24/02/2011

15/03/2011

3.16%

CA$0.09

Robert Half Inc

23/02/2011

15/03/2011

7.55%

$0.14

Consolidated Edison Inc

14/02/2011

15/03/2011

3.36%

$0.60

FactSet Research Systems Inc

24/02/2011

15/03/2011

1.82%

$0.23

Freehold Royalties Ltd

24/02/2011

15/03/2011

6.28%

CA$0.14

Whirlpool Corp

23/02/2011

15/03/2011

0.00%

$0.43

The Wendy's Co

25/02/2011

15/03/2011

8.35%

$0.02

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2011

2.48%

€0.30

Dover Corp

24/02/2011

15/03/2011

0.98%

$0.28

Exchange Income Corp

24/02/2011

15/03/2011

2.32%

CA$0.13

Badger Meter Inc

24/02/2011

15/03/2011

1.42%

$0.14

KeyCorp

25/02/2011

15/03/2011

3.77%

$0.01

International Paper Co

11/02/2011

15/03/2011

5.50%

$0.19

Newell Brands Inc

24/02/2011

15/03/2011

7.53%

$0.05

Peyto Exploration & Development Corp

24/02/2011

15/03/2011

5.71%

CA$0.06

Vermilion Energy Inc

24/02/2011

15/03/2011

3.45%

CA$0.19

Allied Properties Real Estate Investment Trust

24/02/2011

15/03/2011

7.24%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2011

15/03/2011

6.37%

CA$0.13

CSX Corp

24/02/2011

15/03/2011

1.21%

$0.03

iShares EURO STOXX UCITS ETF (DE)

15/03/2011

2.47%

€0.22

Nordson Corp

25/02/2011

15/03/2011

1.20%

$0.11

Franklin Income Fund A(Mdis)USD

08/03/2011

15/03/2011

8.16%

$0.05

Ball Corp

25/02/2011

15/03/2011

1.51%

$0.07

Sienna Senior Living Inc

24/02/2011

15/03/2011

4.34%

CA$0.07

Abercrombie & Fitch Co Class A

23/02/2011

15/03/2011

0.00%

$0.18

Thomson Reuters Corp

17/02/2011

15/03/2011

3.09%

$0.32

Perrigo Co PLC

23/02/2011

15/03/2011

10.71%

$0.07

Equifax Inc

17/02/2011

15/03/2011

1.34%

$0.16

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2011

0.61%

$0.42

Pizza Pizza Royalty Corp

24/02/2011

15/03/2011

6.80%

CA$0.06

Avista Corp

16/02/2011

15/03/2011

4.67%

$0.28

Keppel Infrastructure Trust

23/02/2011

15/03/2011

7.73%

SGD 0.01

AltaGas Ltd

23/02/2011

15/03/2011

2.43%

CA$0.11

Canoe EIT Income Fund

24/02/2011

15/03/2011

6.98%

CA$0.10

Keyera Corp

17/02/2011

15/03/2011

3.86%

CA$0.08

Teleflex Inc

02/03/2011

15/03/2011

1.05%

$0.34

Superior Plus Corp

24/02/2011

15/03/2011

2.15%

CA$0.14

Teekay Tankers Ltd Class A

04/03/2011

15/03/2011

1.04%

$1.76

Mueller Industries Inc

25/02/2011

15/03/2011

1.13%

$0.10

Calamos Strategic Total Return Fund

08/03/2011

15/03/2011

7.36%

$0.05

Tennant Co

24/02/2011

15/03/2011

1.51%

$0.17

Wartsila Corp

04/03/2011

15/03/2011

2.84%

€0.46

ARC Resources Ltd

24/02/2011

15/03/2011

2.78%

CA$0.10

SpartanNash Co

25/02/2011

15/03/2011

0.00%

$0.05

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2011

2.47%

€0.24

PacWest Bancorp

24/02/2011

15/03/2011

0.00%

$0.01

Universal Health Services Inc Class B

25/02/2011

15/03/2011

0.55%

$0.05

Extendicare Inc

24/02/2011

15/03/2011

1.61%

CA$0.07

Stepan Co

24/02/2011

15/03/2011

3.12%

$0.26

Vital Infrastructure Property Trust

24/02/2011

15/03/2011

6.83%

CA$0.07

UMH Properties Inc

11/02/2011

15/03/2011

6.09%

$0.18

Alaris Equity Partners Income Trust Units

24/02/2011

15/03/2011

6.27%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/03/2011

15/03/2011

9.15%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/03/2011

1.94%

€0.91

Tidewater Inc

02/03/2011

15/03/2011

0.00%

$0.25

Calamos Convertible & High Income Fund

08/03/2011

15/03/2011

9.39%

$0.09

Cochlear Ltd

21/02/2011

15/03/2011

4.29%

A$1.05

Templeton Global Bond Fund A(Mdis)USD

08/03/2011

15/03/2011

6.43%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/2011

15/03/2011

4.43%

CA$0.09

Baytex Energy Corp

24/02/2011

15/03/2011

1.36%

CA$0.20

FutureFuel Corp

25/02/2011

15/03/2011

0.92%

$0.10

Callaway Golf Co

16/02/2011

15/03/2011

0.00%

$0.01

Cass Information Systems Inc

02/03/2011

15/03/2011

2.74%

$0.10

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2011

2.32%

€0.22

Computershare Ltd

15/02/2011

15/03/2011

3.27%

A$0.14

Veren Inc

24/02/2011

15/03/2011

0.00%

CA$0.23

First National Financial Corp

24/02/2011

15/03/2011

0.00%

CA$0.10

Calamos Global Total Return Fund

08/03/2011

15/03/2011

7.09%

$0.10

Cullen/Frost Bankers Inc

25/02/2011

15/03/2011

2.94%

$0.45

Arrow Financial Corp

01/03/2011

15/03/2011

3.20%

$0.18

Medical Facilities Corp

24/02/2011

15/03/2011

2.71%

CA$0.09

Nordstrom Inc

02/03/2011

15/03/2011

3.15%

$0.23

AIMS APAC REIT

31/01/2011

15/03/2011

6.40%

SGD 0.02

RFA Financial Inc

24/02/2011

15/03/2011

7.27%

CA$0.09

Calamos Global Dynamic Income Fund

08/03/2011

15/03/2011

6.88%

$0.05

Russel Metals Inc

24/02/2011

15/03/2011

2.84%

CA$0.28

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2011

15/03/2011

9.82%

$0.10

Firm Capital Mortgage Investment Corp

24/02/2011

15/03/2011

7.81%

CA$0.08

MGE Energy Inc

25/02/2011

15/03/2011

2.59%

$0.25

Pennsylvania Real Estate Investment Trust

25/02/2011

15/03/2011

0.00%

$2.25

Dream Office Real Estate Investment Trust Registered Shs Series -A-

24/02/2011

15/03/2011

5.46%

CA$0.37

Meredith Holdings Corp

24/02/2011

15/03/2011

0.00%

$0.26

Molson Coors Beverage Co Class A

24/02/2011

15/03/2011

4.43%

$0.28

Sinclair Inc - Class A

25/02/2011

15/03/2011

7.22%

$0.12

Franklin Universal Trust

24/02/2011

15/03/2011

6.43%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2011

15/03/2011

8.65%

$0.06

Compass Minerals International Inc

25/02/2011

15/03/2011

0.00%

$0.45

Franklin Limited Duration Income Trust

24/02/2011

15/03/2011

12.77%

$0.08

iA Financial Corp Inc

28/02/2011

15/03/2011

2.55%

CA$0.25

Park Lawn Corp

24/02/2011

15/03/2011

0.00%

CA$0.04

Six Flags Entertainment Corp

01/03/2011

15/03/2011

0.00%

$0.08

Franklin High Yield Fund A(Mdis)USD

08/03/2011

15/03/2011

7.11%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2011

15/03/2011

8.03%

€0.04

BTB Real Estate Investment Trust

24/02/2011

15/03/2011

8.02%

CA$0.03

Phreesia Inc

25/02/2011

15/03/2011

0.00%

$0.56

Black Knight Inc Class A

11/02/2011

15/03/2011

0.00%

$0.05

Group 1 Automotive Inc

25/02/2011

15/03/2011

0.71%

$0.11

First Trust Senior Floating Rate Income Fund II

01/03/2011

15/03/2011

12.15%

$0.07

PHX Energy Services Corp

24/02/2011

15/03/2011

7.12%

CA$0.04

Safety Insurance Group Inc

25/02/2011

15/03/2011

5.58%

$0.50

Templeton Global Bond Fund A(Mdis)EUR

08/03/2011

15/03/2011

6.35%

€0.04

Caribbean Utilities Co Ltd Class A

23/02/2011

15/03/2011

5.48%

$0.16

Duro Felguera SA

15/03/2011

0.00%

€5.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2011

15/03/2011

9.34%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/03/2011

15/03/2011

8.14%

$0.05

Killam Apartment Real Estate Investment Trust

24/02/2011

15/03/2011

3.89%

CA$0.05

Lassonde Industries Inc Shs -A-

28/02/2011

15/03/2011

2.34%

CA$0.29

NACCO Industries Inc Class A

25/02/2011

15/03/2011

1.97%

$0.52

NBT Bancorp Inc

25/02/2011

15/03/2011

3.32%

$0.20

Parkland Corp

18/02/2011

15/03/2011

0.00%

CA$0.09

CES Energy Solutions Corp

24/02/2011

15/03/2011

1.31%

CA$0.01

Corby Spirit and Wine Ltd

24/02/2011

15/03/2011

6.51%

CA$0.14

Crombie Real Estate Investment Trust

24/02/2011

15/03/2011

5.35%

CA$0.07

Hoshizaki Corp

28/12/2010

15/03/2011

2.44%

JP¥15

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

08/03/2011

15/03/2011

8.27%

€0.04

Black Diamond Group Ltd

24/02/2011

15/03/2011

1.01%

CA$0.05

Chartwell Retirement Residences

24/02/2011

15/03/2011

2.91%

CA$0.04

F N B Corp

25/02/2011

15/03/2011

2.94%

$0.12

High Liner Foods Inc

25/02/2011

15/03/2011

7.01%

CA$0.05

Platinum Asset Management Ltd

23/02/2011

15/03/2011

0.00%

A$0.10

Suzano SA

30/12/2010

15/03/2011

2.69%

R$0.36

Bar Harbor Bankshares Inc

14/02/2011

15/03/2011

3.78%

$0.12

First Trust/abrdn Global Opportunity Income Fund

01/03/2011

15/03/2011

0.00%

$0.13

Old National Bancorp

25/02/2011

15/03/2011

2.42%

$0.07

Regencell Bioscience Holdings Ltd

01/03/2011

15/03/2011

0.00%

$0.21

Ashland Inc

16/02/2011

15/03/2011

2.99%

$0.15

Computer Modelling Group Ltd

02/03/2011

15/03/2011

1.06%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2011

15/03/2011

5.47%

€0.03

InterRent Real Estate Investment Trust

24/02/2011

15/03/2011

3.19%

CA$0.01

Optical Cable Corp

02/02/2011

15/03/2011

0.00%

$0.01

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

24/02/2011

15/03/2011

6.49%

$18.75

Australian United Investment Company Ltd

22/02/2011

15/03/2011

4.19%

A$0.12

Badger Infrastructure Solutions Ltd

24/02/2011

15/03/2011

0.89%

CA$0.03

Blackbaud Inc

24/02/2011

15/03/2011

0.00%

$0.12

Boardwalk Real Estate Investment Trust

24/02/2011

15/03/2011

2.55%

CA$0.15

Canadian General Investments Ltd

08/03/2011

15/03/2011

2.43%

CA$0.06

Cargojet Inc

24/02/2011

15/03/2011

1.89%

CA$0.04

CI Canadian REIT ETF

24/02/2011

15/03/2011

1.51%

CA$0.05

CI Financial Corp

24/02/2011

15/03/2011

0.00%

CA$0.07

Hancock Whitney Corp

02/03/2011

15/03/2011

2.95%

$0.24

National Presto Industries Inc

02/03/2011

15/03/2011

0.75%

$8.25

Nelnet Inc Class A

25/02/2011

15/03/2011

1.05%

$0.07

Triumph Group Inc

25/02/2011

15/03/2011

0.00%

$0.04

United Fire Group Inc

25/02/2011

15/03/2011

1.77%

$0.15

ACNB Corp

25/02/2011

15/03/2011

6.71%

$0.19

Canaccord Genuity Group Inc

02/03/2011

15/03/2011

2.92%

CA$0.08

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

24/02/2011

15/03/2011

6.84%

CA$0.14

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

03/03/2011

15/03/2011

3.33%

R$0.15

First Trust High Inc Long/Short Fund

01/03/2011

15/03/2011

0.00%

$0.13

First Trust Mortgage Income Fund

01/03/2011

15/03/2011

6.72%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2011

15/03/2011

6.03%

€0.03

Gamehost Inc

24/02/2011

15/03/2011

4.42%

CA$0.07

K-Bro Linen Inc

24/02/2011

15/03/2011

3.01%

CA$0.09

LCNB Corp

25/02/2011

15/03/2011

5.23%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

24/02/2011

15/03/2011

5.69%

$0.25

Molson Coors Canada Inc Class B

24/02/2011

15/03/2011

6.45%

CA$0.28

Morguard Real Estate Investment Trust

24/02/2011

15/03/2011

3.68%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

25/02/2011

15/03/2011

0.00%

$0.50

Scholastic Corp

27/01/2011

15/03/2011

1.85%

$0.10

Source Capital

23/02/2011

15/03/2011

5.50%

$0.75

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2011

15/03/2011

8.10%

€0.03

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

08/03/2011

15/03/2011

8.58%

€0.04

BCO Mercantil de Investimentos SA Pfd Shs

22/02/2011

15/03/2011

7.84%

R$0.57

Franklin U.S. Government Fund A(Mdis)USD

08/03/2011

15/03/2011

4.10%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/03/2011

15/03/2011

4.12%

$0.02

Haynes International Inc

25/02/2011

15/03/2011

0.00%

$0.20

MidWestOne Financial Group Inc

25/02/2011

15/03/2011

2.03%

$0.05

Perpetual Energy Inc

18/02/2011

15/03/2011

0.00%

CA$0.60

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

02/03/2011

15/03/2011

7.99%

$0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2011

15/03/2011

6.28%

€0.03

Argo Group International Holdings Ltd

25/02/2011

15/03/2011

0.00%

$0.08

AutoCanada Inc

24/02/2011

15/03/2011

0.00%

CA$0.04

Chesswood Group Ltd

24/02/2011

15/03/2011

0.00%

CA$0.05

CNB Financial Corp

25/02/2011

15/03/2011

2.50%

$0.17

DATA Communications Management Corp

24/02/2011

15/03/2011

6.17%

CA$5.04

Delta Galil Industries Ltd

01/03/2011

15/03/2011

0.77%

$0.09

Energisa SA

03/03/2011

15/03/2011

2.59%

R$0.03

Energisa SA Pfd Shs Non-Voting

03/03/2011

15/03/2011

3.56%

R$0.03

Franklin Strategic Income Fund A(Mdis)USD

08/03/2011

15/03/2011

5.90%

$0.04

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

24/02/2011

15/03/2011

5.58%

CA$0.36

Infomedia Ltd

23/02/2011

15/03/2011

6.00%

A$0.01

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

22/02/2011

15/03/2011

3.33%

R$0.55

Neuberger Municipal Fund

24/02/2011

15/03/2011

6.36%

$0.07

Olympic Steel Inc

25/02/2011

15/03/2011

1.48%

$0.02

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

25/02/2011

15/03/2011

0.00%

$0.47

Technical Communications Corp

25/02/2011

15/03/2011

0.00%

$0.10

Templeton Asian Bond Fund A(Mdis)USD

08/03/2011

15/03/2011

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2011

15/03/2011

5.44%

$0.02

Themis GREN Ltd

02/03/2011

15/03/2011

0.00%

₪0.17

Trustmark Corp

25/02/2011

15/03/2011

2.29%

$0.23

Unisync Corp Shs

25/02/2011

15/03/2011

0.00%

CA$0.02

Anhui Tatfook Technology Co Ltd Class A

15/03/2011

0.00%

CN¥0.30

ASPAC I Acquisition Corp - Class A

25/02/2011

15/03/2011

0.00%

$0.11

Banco Mercantil do Brasil SA

14/02/2011

15/03/2011

2.94%

R$0.14

Banco Mercantil do Brasil SA Pfd Shs

14/02/2011

15/03/2011

2.42%

R$0.16

CapAllianz Holdings Ltd

01/03/2011

15/03/2011

0.00%

SGD 0.00

Diversified United Investment Ltd

22/02/2011

15/03/2011

3.17%

A$0.06

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/03/2011

15/03/2011

5.56%

$0.05

First National Bank Alaska

25/02/2011

15/03/2011

5.14%

$1.25

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2011

15/03/2011

5.70%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/03/2011

15/03/2011

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2011

15/03/2011

3.27%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/03/2011

15/03/2011

3.22%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/03/2011

15/03/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/03/2011

15/03/2011

0.00%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

08/03/2011

15/03/2011

4.10%

$0.01

Franklin U.S. Low Duration Fund N(Mdis)USD

08/03/2011

15/03/2011

3.30%

$0.00

Ironbark Capital Ltd

28/02/2011

15/03/2011

4.41%

A$0.01

Jaeren Sparebank Depository Receipts

04/03/2011

15/03/2011

5.84%

NOK 1.10

KZ Precision Corp

29/12/2010

15/03/2011

6.52%

₩80

Lam Soon (Hong Kong) Ltd

01/03/2011

15/03/2011

5.09%

HK$0.06

LifeWorks Inc

24/02/2011

15/03/2011

0.00%

CA$0.07

Mesa Laboratories Inc

23/02/2011

15/03/2011

0.62%

$0.12

Middlefield Banc Corp

10/03/2011

15/03/2011

2.56%

$0.13

Molson Coors Canada Inc Class A

24/02/2011

15/03/2011

6.07%

CA$0.28

Neuberger Berman California Municipal Fund

24/02/2011

15/03/2011

0.00%

$0.07

Neuberger Berman New York Municipal Fund

24/02/2011

15/03/2011

0.00%

$0.07

Precious Metals & MNG TR

24/02/2011

15/03/2011

0.00%

CA$0.10

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

25/02/2011

15/03/2011

0.00%

$0.48

Subur Tiasa Holdings Bhd

14/02/2011

15/03/2011

0.00%

MYR 0.04

SuHeung Co Ltd

29/12/2010

15/03/2011

2.73%

₩280

Sylogist Ltd

24/02/2011

15/03/2011

1.07%

CA$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2011

15/03/2011

5.20%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2011

15/03/2011

6.43%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2011

15/03/2011

6.31%

€0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/03/2011

15/03/2011

8.79%

A$0.03

The Eastern Co

23/02/2011

15/03/2011

2.05%

$0.09

Thien Nam Trading Import Export Corp

16/02/2011

15/03/2011

0.00%

₫281

Zions Bancorp NA DR

25/02/2011

15/03/2011

6.82%

$0.25

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More Information

All 246 dividends with pay date on 15 March 2011

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