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	5.04%	$0.14
Johnson & Johnson	25/02/2011	15/03/2011	2.28%	$0.54
McDonald's Corp	25/02/2011	15/03/2011	2.49%	$0.61
Main Street Capital Corp	17/02/2011	15/03/2011	7.55%	$0.13
Linde PLC	03/03/2011	15/03/2011	1.30%	$0.50
NextEra Energy Inc	02/03/2011	15/03/2011	2.78%	$0.14
Barrick Mining Corp	24/02/2011	15/03/2011	3.96%	$0.12
The Hershey Co	23/02/2011	15/03/2011	3.07%	$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2011	15/03/2011	4.06%	€0.32
Old Republic International Corp	02/03/2011	15/03/2011	9.07%	$0.18
Pembina Pipeline Corp	23/02/2011	15/03/2011	5.03%	CA$0.13
Kellanova	25/02/2011	15/03/2011	2.79%	$0.41
Weyerhaeuser Co	25/02/2011	15/03/2011	3.16%	$0.15
Molson Coors Beverage Co Class B	24/02/2011	15/03/2011	4.38%	$0.28
Tyson Foods Inc	25/02/2011	15/03/2011	3.21%	$0.04
Agnico Eagle Mines Ltd	25/02/2011	15/03/2011	0.84%	$0.16
Northland Power Inc	24/02/2011	15/03/2011	3.14%	CA$0.09
Ellington Financial Inc	25/02/2011	15/03/2011	12.25%	$1.31
Robert Half Inc	23/02/2011	15/03/2011	9.66%	$0.14
Consolidated Edison Inc	14/02/2011	15/03/2011	3.22%	$0.60
FactSet Research Systems Inc	24/02/2011	15/03/2011	2.00%	$0.23
Whirlpool Corp	23/02/2011	15/03/2011	6.38%	$0.43
Freehold Royalties Ltd	24/02/2011	15/03/2011	6.40%	CA$0.14
The Wendy's Co	25/02/2011	15/03/2011	8.12%	$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2011	15/03/2011	2.39%	€0.30
Dover Corp	24/02/2011	15/03/2011	0.98%	$0.28
Exchange Income Corp	24/02/2011	15/03/2011	2.73%	CA$0.13
KeyCorp	25/02/2011	15/03/2011	3.73%	$0.01
International Paper Co	11/02/2011	15/03/2011	5.08%	$0.19
Badger Meter Inc	24/02/2011	15/03/2011	1.14%	$0.14
Vermilion Energy Inc	24/02/2011	15/03/2011	3.25%	CA$0.19
Newell Brands Inc	24/02/2011	15/03/2011	6.56%	$0.05
Peyto Exploration & Development Corp	24/02/2011	15/03/2011	5.29%	CA$0.06
Allied Properties Real Estate Investment Trust	24/02/2011	15/03/2011	6.51%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2011	15/03/2011	6.50%	CA$0.13
CSX Corp	24/02/2011	15/03/2011	1.33%	$0.03
iShares EURO STOXX UCITS ETF (DE)	15/03/2011	15/03/2011	2.36%	€0.22
Nordson Corp	25/02/2011	15/03/2011	1.22%	$0.11
Franklin Income Fund A(Mdis)USD	08/03/2011	15/03/2011	8.04%	$0.05
Sienna Senior Living Inc	24/02/2011	15/03/2011	4.03%	CA$0.07
Ball Corp	25/02/2011	15/03/2011	1.26%	$0.07
Abercrombie & Fitch Co Class A	23/02/2011	15/03/2011	0.00%	$0.18
Equifax Inc	17/02/2011	15/03/2011	1.20%	$0.16
Pizza Pizza Royalty Corp	24/02/2011	15/03/2011	5.94%	CA$0.06
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2011	15/03/2011	0.62%	$0.42
Perrigo Co PLC	23/02/2011	15/03/2011	10.62%	$0.07
Avista Corp	16/02/2011	15/03/2011	4.71%	$0.28
Thomson Reuters Corp	17/02/2011	15/03/2011	2.84%	$0.31
AltaGas Ltd	23/02/2011	15/03/2011	2.75%	CA$0.11
Canoe EIT Income Fund	24/02/2011	15/03/2011	7.16%	CA$0.10
Keppel Infrastructure Trust	23/02/2011	15/03/2011	7.29%	SGD 0.01
Keyera Corp	17/02/2011	15/03/2011	4.57%	CA$0.08
Superior Plus Corp	24/02/2011	15/03/2011	3.91%	CA$0.14
Teekay Tankers Ltd Class A	04/03/2011	15/03/2011	1.34%	$1.76
Teleflex Inc	02/03/2011	15/03/2011	1.04%	$0.34
Mueller Industries Inc	25/02/2011	15/03/2011	1.26%	$0.05
Tennant Co	24/02/2011	15/03/2011	1.62%	$0.17
Calamos Strategic Total Return Fund	08/03/2011	15/03/2011	7.71%	$0.05
ARC Resources Ltd	24/02/2011	15/03/2011	3.47%	CA$0.10
SpartanNash Co	25/02/2011	15/03/2011	0.00%	$0.05
Wartsila Corp	04/03/2011	15/03/2011	2.83%	€0.46
PacWest Bancorp	24/02/2011	15/03/2011	0.00%	$0.01
Extendicare Inc	24/02/2011	15/03/2011	1.78%	CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2011	15/03/2011	2.35%	€0.24
Vital Infrastructure Property Trust	24/02/2011	15/03/2011	6.30%	CA$0.07
Alaris Equity Partners Income Trust Units	24/02/2011	15/03/2011	6.65%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/03/2011	15/03/2011	9.67%	$0.10
Stepan Co	24/02/2011	15/03/2011	3.13%	$0.26
UMH Properties Inc	11/02/2011	15/03/2011	6.11%	$0.18
Universal Health Services Inc Class B	25/02/2011	15/03/2011	0.45%	$0.05
iShares Pfandbriefe UCITS ETF (DE)	15/03/2011	15/03/2011	1.87%	€0.91
Tidewater Inc	02/03/2011	15/03/2011	0.00%	$0.25
Templeton Global Bond Fund A(Mdis)USD	08/03/2011	15/03/2011	6.13%	$0.05
Calamos Convertible & High Income Fund	08/03/2011	15/03/2011	9.95%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/2011	15/03/2011	0.00%	CA$0.09
Baytex Energy Corp	24/02/2011	15/03/2011	1.53%	CA$0.20
FutureFuel Corp	25/02/2011	15/03/2011	0.98%	$0.10
Callaway Golf Co	16/02/2011	15/03/2011	0.00%	$0.01
Cochlear Ltd	21/02/2011	15/03/2011	2.55%	A$1.05
Cass Information Systems Inc	02/03/2011	15/03/2011	2.78%	$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2011	15/03/2011	2.21%	€0.22
First National Financial Corp	24/02/2011	15/03/2011	0.00%	CA$0.10
Veren Inc	24/02/2011	15/03/2011	0.00%	CA$0.23
Calamos Global Total Return Fund	08/03/2011	15/03/2011	7.62%	$0.10
Computershare Ltd	15/02/2011	15/03/2011	3.70%	A$0.14
Cullen/Frost Bankers Inc	25/02/2011	15/03/2011	2.91%	$0.45
Arrow Financial Corp	01/03/2011	15/03/2011	3.30%	$0.18
Medical Facilities Corp	24/02/2011	15/03/2011	2.91%	CA$0.09
Calamos Global Dynamic Income Fund	08/03/2011	15/03/2011	7.43%	$0.05
Nordstrom Inc	02/03/2011	15/03/2011	3.07%	$0.23
RFA Financial Inc	24/02/2011	15/03/2011	6.95%	CA$0.09
AIMS APAC REIT	31/01/2011	15/03/2011	6.73%	SGD 0.02
Firm Capital Mortgage Investment Corp	24/02/2011	15/03/2011	7.68%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2011	15/03/2011	10.06%	$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2011	15/03/2011	5.80%	CA$0.37
Meredith Holdings Corp	24/02/2011	15/03/2011	0.00%	$0.26
Pennsylvania Real Estate Investment Trust	25/02/2011	15/03/2011	0.00%	$2.25
Molson Coors Beverage Co Class A	24/02/2011	15/03/2011	4.04%	$0.28
Russel Metals Inc	24/02/2011	15/03/2011	3.60%	CA$0.28
Sinclair Inc - Class A	25/02/2011	15/03/2011	6.06%	$0.12
Franklin Universal Trust	24/02/2011	15/03/2011	6.15%	$0.04
MGE Energy Inc	25/02/2011	15/03/2011	2.54%	$0.25
Templeton Global Total Return Fund A(Mdis)USD	08/03/2011	15/03/2011	7.98%	$0.06
iA Financial Corp Inc	28/02/2011	15/03/2011	2.56%	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 Limited Duration Income Trust	24/02/2011	15/03/2011	12.37%	$0.08
BTB Real Estate Investment Trust	24/02/2011	15/03/2011	7.52%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/03/2011	15/03/2011	6.85%	$0.04
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	0.66%	$0.11
Phreesia Inc	25/02/2011	15/03/2011	0.00%	$0.56
PHX Energy Services Corp	24/02/2011	15/03/2011	7.13%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2011	15/03/2011	7.94%	€0.04
Compass Minerals International Inc	25/02/2011	15/03/2011	0.00%	$0.45
First Trust Senior Floating Rate Income Fund II	01/03/2011	15/03/2011	11.93%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/03/2011	15/03/2011	6.19%	€0.04
Safety Insurance Group Inc	25/02/2011	15/03/2011	4.86%	$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2011	15/03/2011	10.93%	$0.05
Caribbean Utilities Co Ltd Class A	23/02/2011	15/03/2011	5.52%	$0.16
Duro Felguera SA	15/03/2011	15/03/2011	0.00%	€5.00
NACCO Industries Inc Class A	25/02/2011	15/03/2011	2.19%	$0.52
Parkland Corp	18/02/2011	15/03/2011	0.00%	CA$0.09
CES Energy Solutions Corp	24/02/2011	15/03/2011	1.25%	CA$0.01
Corby Spirit and Wine Ltd	24/02/2011	15/03/2011	6.70%	CA$0.14
Crombie Real Estate Investment Trust	24/02/2011	15/03/2011	7.50%	CA$0.07
Killam Apartment Real Estate Investment Trust	24/02/2011	15/03/2011	4.24%	CA$0.05
NBT Bancorp Inc	25/02/2011	15/03/2011	3.45%	$0.20
Templeton Global High Yield Fund A(Mdis)USD	08/03/2011	15/03/2011	8.00%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2011	15/03/2011	8.33%	€0.04
Black Diamond Group Ltd	24/02/2011	15/03/2011	1.12%	CA$0.05
Chartwell Retirement Residences	24/02/2011	15/03/2011	3.98%	CA$0.04
F N B Corp	25/02/2011	15/03/2011	2.99%	$0.12
Platinum Asset Management Ltd	23/02/2011	15/03/2011	0.00%	A$0.10
Regencell Bioscience Holdings Ltd	01/03/2011	15/03/2011	0.00%	$0.21
Bar Harbor Bankshares Inc	14/02/2011	15/03/2011	3.96%	$0.12
First Trust/abrdn Global Opportunity Income Fund	01/03/2011	15/03/2011	0.00%	$0.13
High Liner Foods Inc	25/02/2011	15/03/2011	7.11%	CA$0.05
Hoshizaki Corp	28/12/2010	15/03/2011	2.33%	JP¥15
Lassonde Industries Inc Shs -A-	28/02/2011	15/03/2011	2.23%	CA$0.29
Suzano SA	30/12/2010	15/03/2011	2.35%	R$0.36
Computer Modelling Group Ltd	02/03/2011	15/03/2011	1.02%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2011	15/03/2011	4.95%	€0.03
InterRent Real Estate Investment Trust	24/02/2011	15/03/2011	3.04%	CA$0.01
Old National Bancorp	25/02/2011	15/03/2011	2.49%	$0.07
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	6.25%	$18.75
Ashland Inc	16/02/2011	15/03/2011	2.94%	$0.15
Australian United Investment Company Ltd	22/02/2011	15/03/2011	4.12%	A$0.12
Badger Infrastructure Solutions Ltd	24/02/2011	15/03/2011	1.79%	CA$0.03
Blackbaud Inc	24/02/2011	15/03/2011	0.00%	$0.12
Cargojet Inc	24/02/2011	15/03/2011	1.90%	CA$0.04
CI Canadian REIT ETF	24/02/2011	15/03/2011	4.51%	CA$0.05
CI Financial Corp	24/02/2011	15/03/2011	0.00%	CA$0.07
Gamehost Inc	24/02/2011	15/03/2011	4.49%	CA$0.07
National Presto Industries Inc	02/03/2011	15/03/2011	0.71%	$8.25
Nelnet Inc Class A	25/02/2011	15/03/2011	0.99%	$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	2.03%	$0.15
Boardwalk Real Estate Investment Trust	24/02/2011	15/03/2011	2.44%	CA$0.15
Canaccord Genuity Group Inc	02/03/2011	15/03/2011	2.74%	CA$0.08
Canadian General Investments Ltd	08/03/2011	15/03/2011	2.49%	CA$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2011	15/03/2011	6.79%	CA$0.14
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	03/03/2011	15/03/2011	2.68%	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	6.49%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2011	15/03/2011	5.86%	€0.03
Hancock Whitney Corp	02/03/2011	15/03/2011	3.04%	$0.24
K-Bro Linen Inc	24/02/2011	15/03/2011	3.18%	CA$0.09
LCNB Corp	25/02/2011	15/03/2011	5.31%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	24/02/2011	15/03/2011	5.96%	$0.25
Molson Coors Canada Inc Class B	24/02/2011	15/03/2011	4.08%	CA$0.28
Morguard Real Estate Investment Trust	24/02/2011	15/03/2011	3.73%	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	2.02%	$0.10
Source Capital	23/02/2011	15/03/2011	5.40%	$0.75
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2011	15/03/2011	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2011	15/03/2011	8.56%	€0.04
ACNB Corp	25/02/2011	15/03/2011	3.09%	$0.19
BCO Mercantil de Investimentos SA Pfd Shs	22/02/2011	15/03/2011	7.69%	R$0.57
Franklin U.S. Government Fund A(Mdis)USD	08/03/2011	15/03/2011	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/03/2011	15/03/2011	4.21%	$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	1.98%	$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	8.23%	$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2011	15/03/2011	6.27%	€0.03
Argo Group International Holdings Ltd	25/02/2011	15/03/2011	0.00%	$0.08
Chesswood Group Ltd	24/02/2011	15/03/2011	0.00%	CA$0.05
CNB Financial Corp	25/02/2011	15/03/2011	2.49%	$0.17
DATA Communications Management Corp	24/02/2011	15/03/2011	5.71%	CA$5.04
Delta Galil Industries Ltd	01/03/2011	15/03/2011	0.75%	$0.09
Energisa SA	03/03/2011	15/03/2011	2.34%	R$0.03
Energisa SA Pfd Shs Non-Voting	03/03/2011	15/03/2011	2.76%	R$0.03
Franklin Strategic Income Fund A(Mdis)USD	08/03/2011	15/03/2011	5.80%	$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	24/02/2011	15/03/2011	5.77%	CA$0.36
Infomedia Ltd	23/02/2011	15/03/2011	5.95%	A$0.01
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	22/02/2011	15/03/2011	3.37%	R$0.55
Neuberger Municipal Fund	24/02/2011	15/03/2011	6.53%	$0.07
Olympic Steel Inc	25/02/2011	15/03/2011	1.45%	$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	5.35%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2011	15/03/2011	5.19%	$0.02
Themis GREN Ltd	02/03/2011	15/03/2011	0.00%	₪0.17
Trustmark Corp	25/02/2011	15/03/2011	2.28%	$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
AutoCanada Inc	24/02/2011	15/03/2011	0.00%	CA$0.04
Banco Mercantil do Brasil SA	14/02/2011	15/03/2011	2.71%	R$0.14
Banco Mercantil do Brasil SA Pfd Shs	14/02/2011	15/03/2011	2.33%	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	3.14%	A$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2011	15/03/2011	6.48%	$0.05
First National Bank Alaska	25/02/2011	15/03/2011	6.11%	$1.25
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2011	15/03/2011	4.93%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/03/2011	15/03/2011	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2011	15/03/2011	3.08%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/03/2011	15/03/2011	3.08%	€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	4.04%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2011	15/03/2011	3.13%	$0.00
Ironbark Capital Ltd	28/02/2011	15/03/2011	6.05%	A$0.01
Jaeren Sparebank Depository Receipts	04/03/2011	15/03/2011	5.71%	NOK 1.10
KZ Precision Corp	29/12/2010	15/03/2011	0.00%	₩80
Lam Soon (Hong Kong) Ltd	01/03/2011	15/03/2011	4.68%	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	0.65%	$0.12
Middlefield Banc Corp	10/03/2011	15/03/2011	2.50%	$0.13
Molson Coors Canada Inc Class A	24/02/2011	15/03/2011	4.24%	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	2.61%	₩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	5.49%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2011	15/03/2011	6.13%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2011	15/03/2011	6.19%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2011	15/03/2011	8.61%	A$0.03
The Eastern Co	23/02/2011	15/03/2011	1.98%	$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	5.90%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/02/2011

15/03/2011

5.04%

$0.14

Johnson & Johnson

25/02/2011

15/03/2011

2.28%

$0.54

McDonald's Corp

25/02/2011

15/03/2011

2.49%

$0.61

Main Street Capital Corp

17/02/2011

15/03/2011

7.55%

$0.13

Linde PLC

03/03/2011

15/03/2011

1.30%

$0.50

NextEra Energy Inc

02/03/2011

15/03/2011

2.78%

$0.14

Barrick Mining Corp

24/02/2011

15/03/2011

3.96%

$0.12

The Hershey Co

23/02/2011

15/03/2011

3.07%

$0.35

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

15/03/2011

4.06%

€0.32

Old Republic International Corp

02/03/2011

15/03/2011

9.07%

$0.18

Pembina Pipeline Corp

23/02/2011

15/03/2011

5.03%

CA$0.13

Kellanova

25/02/2011

15/03/2011

2.79%

$0.41

Weyerhaeuser Co

25/02/2011

15/03/2011

3.16%

$0.15

Molson Coors Beverage Co Class B

24/02/2011

15/03/2011

4.38%

$0.28

Tyson Foods Inc

25/02/2011

15/03/2011

3.21%

$0.04

Agnico Eagle Mines Ltd

25/02/2011

15/03/2011

0.84%

$0.16

Northland Power Inc

24/02/2011

15/03/2011

3.14%

CA$0.09

Ellington Financial Inc

25/02/2011

15/03/2011

12.25%

$1.31

Robert Half Inc

23/02/2011

15/03/2011

9.66%

$0.14

Consolidated Edison Inc

14/02/2011

15/03/2011

3.22%

$0.60

FactSet Research Systems Inc

24/02/2011

15/03/2011

2.00%

$0.23

Whirlpool Corp

23/02/2011

15/03/2011

6.38%

$0.43

Freehold Royalties Ltd

24/02/2011

15/03/2011

6.40%

CA$0.14

The Wendy's Co

25/02/2011

15/03/2011

8.12%

$0.02

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2011

2.39%

€0.30

Dover Corp

24/02/2011

15/03/2011

0.98%

$0.28

Exchange Income Corp

24/02/2011

15/03/2011

2.73%

CA$0.13

KeyCorp

25/02/2011

15/03/2011

3.73%

$0.01

International Paper Co

11/02/2011

15/03/2011

5.08%

$0.19

Badger Meter Inc

24/02/2011

15/03/2011

1.14%

$0.14

Vermilion Energy Inc

24/02/2011

15/03/2011

3.25%

CA$0.19

Newell Brands Inc

24/02/2011

15/03/2011

6.56%

$0.05

Peyto Exploration & Development Corp

24/02/2011

15/03/2011

5.29%

CA$0.06

Allied Properties Real Estate Investment Trust

24/02/2011

15/03/2011

6.51%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2011

15/03/2011

6.50%

CA$0.13

CSX Corp

24/02/2011

15/03/2011

1.33%

$0.03

iShares EURO STOXX UCITS ETF (DE)

15/03/2011

2.36%

€0.22

Nordson Corp

25/02/2011

15/03/2011

1.22%

$0.11

Franklin Income Fund A(Mdis)USD

08/03/2011

15/03/2011

8.04%

$0.05

Sienna Senior Living Inc

24/02/2011

15/03/2011

4.03%

CA$0.07

Ball Corp

25/02/2011

15/03/2011

1.26%

$0.07

Abercrombie & Fitch Co Class A

23/02/2011

15/03/2011

0.00%

$0.18

Equifax Inc

17/02/2011

15/03/2011

1.20%

$0.16

Pizza Pizza Royalty Corp

24/02/2011

15/03/2011

5.94%

CA$0.06

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2011

0.62%

$0.42

Perrigo Co PLC

23/02/2011

15/03/2011

10.62%

$0.07

Avista Corp

16/02/2011

15/03/2011

4.71%

$0.28

Thomson Reuters Corp

17/02/2011

15/03/2011

2.84%

$0.31

AltaGas Ltd

23/02/2011

15/03/2011

2.75%

CA$0.11

Canoe EIT Income Fund

24/02/2011

15/03/2011

7.16%

CA$0.10

Keppel Infrastructure Trust

23/02/2011

15/03/2011

7.29%

SGD 0.01

Keyera Corp

17/02/2011

15/03/2011

4.57%

CA$0.08

Superior Plus Corp

24/02/2011

15/03/2011

3.91%

CA$0.14

Teekay Tankers Ltd Class A

04/03/2011

15/03/2011

1.34%

$1.76

Teleflex Inc

02/03/2011

15/03/2011

1.04%

$0.34

Mueller Industries Inc

25/02/2011

15/03/2011

1.26%

$0.05

Tennant Co

24/02/2011

15/03/2011

1.62%

$0.17

Calamos Strategic Total Return Fund

08/03/2011

15/03/2011

7.71%

$0.05

ARC Resources Ltd

24/02/2011

15/03/2011

3.47%

CA$0.10

SpartanNash Co

25/02/2011

15/03/2011

0.00%

$0.05

Wartsila Corp

04/03/2011

15/03/2011

2.83%

€0.46

PacWest Bancorp

24/02/2011

15/03/2011

0.00%

$0.01

Extendicare Inc

24/02/2011

15/03/2011

1.78%

CA$0.07

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2011

2.35%

€0.24

Vital Infrastructure Property Trust

24/02/2011

15/03/2011

6.30%

CA$0.07

Alaris Equity Partners Income Trust Units

24/02/2011

15/03/2011

6.65%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/03/2011

15/03/2011

9.67%

$0.10

Stepan Co

24/02/2011

15/03/2011

3.13%

$0.26

UMH Properties Inc

11/02/2011

15/03/2011

6.11%

$0.18

Universal Health Services Inc Class B

25/02/2011

15/03/2011

0.45%

$0.05

iShares Pfandbriefe UCITS ETF (DE)

15/03/2011

1.87%

€0.91

Tidewater Inc

02/03/2011

15/03/2011

0.00%

$0.25

Templeton Global Bond Fund A(Mdis)USD

08/03/2011

15/03/2011

6.13%

$0.05

Calamos Convertible & High Income Fund

08/03/2011

15/03/2011

9.95%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/2011

15/03/2011

0.00%

CA$0.09

Baytex Energy Corp

24/02/2011

15/03/2011

1.53%

CA$0.20

FutureFuel Corp

25/02/2011

15/03/2011

0.98%

$0.10

Callaway Golf Co

16/02/2011

15/03/2011

0.00%

$0.01

Cochlear Ltd

21/02/2011

15/03/2011

2.55%

A$1.05

Cass Information Systems Inc

02/03/2011

15/03/2011

2.78%

$0.10

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2011

2.21%

€0.22

First National Financial Corp

24/02/2011

15/03/2011

0.00%

CA$0.10

Veren Inc

24/02/2011

15/03/2011

0.00%

CA$0.23

Calamos Global Total Return Fund

08/03/2011

15/03/2011

7.62%

$0.10

Computershare Ltd

15/02/2011

15/03/2011

3.70%

A$0.14

Cullen/Frost Bankers Inc

25/02/2011

15/03/2011

2.91%

$0.45

Arrow Financial Corp

01/03/2011

15/03/2011

3.30%

$0.18

Medical Facilities Corp

24/02/2011

15/03/2011

2.91%

CA$0.09

Calamos Global Dynamic Income Fund

08/03/2011

15/03/2011

7.43%

$0.05

Nordstrom Inc

02/03/2011

15/03/2011

3.07%

$0.23

RFA Financial Inc

24/02/2011

15/03/2011

6.95%

CA$0.09

AIMS APAC REIT

31/01/2011

15/03/2011

6.73%

SGD 0.02

Firm Capital Mortgage Investment Corp

24/02/2011

15/03/2011

7.68%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2011

15/03/2011

10.06%

$0.10

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

24/02/2011

15/03/2011

5.80%

CA$0.37

Meredith Holdings Corp

24/02/2011

15/03/2011

0.00%

$0.26

Pennsylvania Real Estate Investment Trust

25/02/2011

15/03/2011

0.00%

$2.25

Molson Coors Beverage Co Class A

24/02/2011

15/03/2011

4.04%

$0.28

Russel Metals Inc

24/02/2011

15/03/2011

3.60%

CA$0.28

Sinclair Inc - Class A

25/02/2011

15/03/2011

6.06%

$0.12

Franklin Universal Trust

24/02/2011

15/03/2011

6.15%

$0.04

MGE Energy Inc

25/02/2011

15/03/2011

2.54%

$0.25

Templeton Global Total Return Fund A(Mdis)USD

08/03/2011

15/03/2011

7.98%

$0.06

iA Financial Corp Inc

28/02/2011

15/03/2011

2.56%

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 Limited Duration Income Trust

24/02/2011

15/03/2011

12.37%

$0.08

BTB Real Estate Investment Trust

24/02/2011

15/03/2011

7.52%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/03/2011

15/03/2011

6.85%

$0.04

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

0.66%

$0.11

Phreesia Inc

25/02/2011

15/03/2011

0.00%

$0.56

PHX Energy Services Corp

24/02/2011

15/03/2011

7.13%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2011

15/03/2011

7.94%

€0.04

Compass Minerals International Inc

25/02/2011

15/03/2011

0.00%

$0.45

First Trust Senior Floating Rate Income Fund II

01/03/2011

15/03/2011

11.93%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/03/2011

15/03/2011

6.19%

€0.04

Safety Insurance Group Inc

25/02/2011

15/03/2011

4.86%

$0.50

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2011

15/03/2011

10.93%

$0.05

Caribbean Utilities Co Ltd Class A

23/02/2011

15/03/2011

5.52%

$0.16

Duro Felguera SA

15/03/2011

0.00%

€5.00

NACCO Industries Inc Class A

25/02/2011

15/03/2011

2.19%

$0.52

Parkland Corp

18/02/2011

15/03/2011

0.00%

CA$0.09

CES Energy Solutions Corp

24/02/2011

15/03/2011

1.25%

CA$0.01

Corby Spirit and Wine Ltd

24/02/2011

15/03/2011

6.70%

CA$0.14

Crombie Real Estate Investment Trust

24/02/2011

15/03/2011

7.50%

CA$0.07

Killam Apartment Real Estate Investment Trust

24/02/2011

15/03/2011

4.24%

CA$0.05

NBT Bancorp Inc

25/02/2011

15/03/2011

3.45%

$0.20

Templeton Global High Yield Fund A(Mdis)USD

08/03/2011

15/03/2011

8.00%

$0.05

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

08/03/2011

15/03/2011

8.33%

€0.04

Black Diamond Group Ltd

24/02/2011

15/03/2011

1.12%

CA$0.05

Chartwell Retirement Residences

24/02/2011

15/03/2011

3.98%

CA$0.04

F N B Corp

25/02/2011

15/03/2011

2.99%

$0.12

Platinum Asset Management Ltd

23/02/2011

15/03/2011

0.00%

A$0.10

Regencell Bioscience Holdings Ltd

01/03/2011

15/03/2011

0.00%

$0.21

Bar Harbor Bankshares Inc

14/02/2011

15/03/2011

3.96%

$0.12

First Trust/abrdn Global Opportunity Income Fund

01/03/2011

15/03/2011

0.00%

$0.13

High Liner Foods Inc

25/02/2011

15/03/2011

7.11%

CA$0.05

Hoshizaki Corp

28/12/2010

15/03/2011

2.33%

JP¥15

Lassonde Industries Inc Shs -A-

28/02/2011

15/03/2011

2.23%

CA$0.29

Suzano SA

30/12/2010

15/03/2011

2.35%

R$0.36

Computer Modelling Group Ltd

02/03/2011

15/03/2011

1.02%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2011

15/03/2011

4.95%

€0.03

InterRent Real Estate Investment Trust

24/02/2011

15/03/2011

3.04%

CA$0.01

Old National Bancorp

25/02/2011

15/03/2011

2.49%

$0.07

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

6.25%

$18.75

Ashland Inc

16/02/2011

15/03/2011

2.94%

$0.15

Australian United Investment Company Ltd

22/02/2011

15/03/2011

4.12%

A$0.12

Badger Infrastructure Solutions Ltd

24/02/2011

15/03/2011

1.79%

CA$0.03

Blackbaud Inc

24/02/2011

15/03/2011

0.00%

$0.12

Cargojet Inc

24/02/2011

15/03/2011

1.90%

CA$0.04

CI Canadian REIT ETF

24/02/2011

15/03/2011

4.51%

CA$0.05

CI Financial Corp

24/02/2011

15/03/2011

0.00%

CA$0.07

Gamehost Inc

24/02/2011

15/03/2011

4.49%

CA$0.07

National Presto Industries Inc

02/03/2011

15/03/2011

0.71%

$8.25

Nelnet Inc Class A

25/02/2011

15/03/2011

0.99%

$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

2.03%

$0.15

Boardwalk Real Estate Investment Trust

24/02/2011

15/03/2011

2.44%

CA$0.15

Canaccord Genuity Group Inc

02/03/2011

15/03/2011

2.74%

CA$0.08

Canadian General Investments Ltd

08/03/2011

15/03/2011

2.49%

CA$0.06

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

24/02/2011

15/03/2011

6.79%

CA$0.14

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

03/03/2011

15/03/2011

2.68%

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

6.49%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2011

15/03/2011

5.86%

€0.03

Hancock Whitney Corp

02/03/2011

15/03/2011

3.04%

$0.24

K-Bro Linen Inc

24/02/2011

15/03/2011

3.18%

CA$0.09

LCNB Corp

25/02/2011

15/03/2011

5.31%

$0.16

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

24/02/2011

15/03/2011

5.96%

$0.25

Molson Coors Canada Inc Class B

24/02/2011

15/03/2011

4.08%

CA$0.28

Morguard Real Estate Investment Trust

24/02/2011

15/03/2011

3.73%

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

2.02%

$0.10

Source Capital

23/02/2011

15/03/2011

5.40%

$0.75

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2011

15/03/2011

8.11%

€0.03

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

08/03/2011

15/03/2011

8.56%

€0.04

ACNB Corp

25/02/2011

15/03/2011

3.09%

$0.19

BCO Mercantil de Investimentos SA Pfd Shs

22/02/2011

15/03/2011

7.69%

R$0.57

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

08/03/2011

15/03/2011

3.99%

$0.03

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

08/03/2011

15/03/2011

4.21%

$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

1.98%

$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

8.23%

$0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2011

15/03/2011

6.27%

€0.03

Argo Group International Holdings Ltd

25/02/2011

15/03/2011

0.00%

$0.08

Chesswood Group Ltd

24/02/2011

15/03/2011

0.00%

CA$0.05

CNB Financial Corp

25/02/2011

15/03/2011

2.49%

$0.17

DATA Communications Management Corp

24/02/2011

15/03/2011

5.71%

CA$5.04

Delta Galil Industries Ltd

01/03/2011

15/03/2011

0.75%

$0.09

Energisa SA

03/03/2011

15/03/2011

2.34%

R$0.03

Energisa SA Pfd Shs Non-Voting

03/03/2011

15/03/2011

2.76%

R$0.03

Franklin Strategic Income Fund A(Mdis)USD

08/03/2011

15/03/2011

5.80%

$0.04

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

24/02/2011

15/03/2011

5.77%

CA$0.36

Infomedia Ltd

23/02/2011

15/03/2011

5.95%

A$0.01

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

22/02/2011

15/03/2011

3.37%

R$0.55

Neuberger Municipal Fund

24/02/2011

15/03/2011

6.53%

$0.07

Olympic Steel Inc

25/02/2011

15/03/2011

1.45%

$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

5.35%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2011

15/03/2011

5.19%

$0.02

Themis GREN Ltd

02/03/2011

15/03/2011

0.00%

₪0.17

Trustmark Corp

25/02/2011

15/03/2011

2.28%

$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

AutoCanada Inc

24/02/2011

15/03/2011

0.00%

CA$0.04

Banco Mercantil do Brasil SA

14/02/2011

15/03/2011

2.71%

R$0.14

Banco Mercantil do Brasil SA Pfd Shs

14/02/2011

15/03/2011

2.33%

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

3.14%

A$0.06

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

01/03/2011

15/03/2011

6.48%

$0.05

First National Bank Alaska

25/02/2011

15/03/2011

6.11%

$1.25

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2011

15/03/2011

4.93%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/03/2011

15/03/2011

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2011

15/03/2011

3.08%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/03/2011

15/03/2011

3.08%

€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

4.04%

$0.01

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

08/03/2011

15/03/2011

3.13%

$0.00

Ironbark Capital Ltd

28/02/2011

15/03/2011

6.05%

A$0.01

Jaeren Sparebank Depository Receipts

04/03/2011

15/03/2011

5.71%

NOK 1.10

KZ Precision Corp

29/12/2010

15/03/2011

0.00%

₩80

Lam Soon (Hong Kong) Ltd

01/03/2011

15/03/2011

4.68%

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

0.65%

$0.12

Middlefield Banc Corp

10/03/2011

15/03/2011

2.50%

$0.13

Molson Coors Canada Inc Class A

24/02/2011

15/03/2011

4.24%

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

2.61%

₩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

5.49%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2011

15/03/2011

6.13%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2011

15/03/2011

6.19%

€0.03

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

08/03/2011

15/03/2011

8.61%

A$0.03

The Eastern Co

23/02/2011

15/03/2011

1.98%

$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

5.90%

$0.25

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More Information

All 246 dividends with pay date on 15 March 2011

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