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	5.02%	$0.14
Johnson & Johnson	25/02/2011	15/03/2011	2.15%	$0.54
McDonald's Corp	25/02/2011	15/03/2011	2.93%	$0.61
Main Street Capital Corp	17/02/2011	15/03/2011	8.16%	$0.13
Linde PLC	03/03/2011	15/03/2011	1.31%	$0.50
NextEra Energy Inc	02/03/2011	15/03/2011	2.94%	$0.14
Barrick Mining Corp	24/02/2011	15/03/2011	2.54%	$0.12
The Hershey Co	23/02/2011	15/03/2011	3.51%	$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2011	15/03/2011	4.09%	€0.32
Old Republic International Corp	02/03/2011	15/03/2011	8.97%	$0.18
Pembina Pipeline Corp	23/02/2011	15/03/2011	4.16%	CA$0.13
Kellanova	25/02/2011	15/03/2011	0.00%	$0.41
Weyerhaeuser Co	25/02/2011	15/03/2011	3.25%	$0.15
Molson Coors Beverage Co Class B	24/02/2011	15/03/2011	4.80%	$0.28
Ellington Financial Inc	25/02/2011	15/03/2011	11.57%	$1.31
Tyson Foods Inc	25/02/2011	15/03/2011	3.63%	$0.04
Agnico Eagle Mines Ltd	25/02/2011	15/03/2011	1.27%	$0.16
Northland Power Inc	24/02/2011	15/03/2011	3.30%	CA$0.09
Robert Half Inc	23/02/2011	15/03/2011	5.74%	$0.14
Consolidated Edison Inc	14/02/2011	15/03/2011	3.27%	$0.60
FactSet Research Systems Inc	24/02/2011	15/03/2011	1.90%	$0.23
Freehold Royalties Ltd	24/02/2011	15/03/2011	6.44%	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	7.34%	$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2011	15/03/2011	2.41%	€0.30
Dover Corp	24/02/2011	15/03/2011	0.99%	$0.28
Exchange Income Corp	24/02/2011	15/03/2011	2.15%	CA$0.13
Badger Meter Inc	24/02/2011	15/03/2011	1.23%	$0.14
KeyCorp	25/02/2011	15/03/2011	3.57%	$0.01
Peyto Exploration & Development Corp	24/02/2011	15/03/2011	5.78%	CA$0.06
International Paper Co	11/02/2011	15/03/2011	5.09%	$0.19
Newell Brands Inc	24/02/2011	15/03/2011	5.36%	$0.05
Vermilion Energy Inc	24/02/2011	15/03/2011	3.82%	CA$0.19
Allied Properties Real Estate Investment Trust	24/02/2011	15/03/2011	7.08%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	24/02/2011	15/03/2011	6.10%	CA$0.13
CSX Corp	24/02/2011	15/03/2011	1.17%	$0.03
iShares EURO STOXX UCITS ETF (DE)	15/03/2011	15/03/2011	2.41%	€0.22
Nordson Corp	25/02/2011	15/03/2011	1.19%	$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	1.28%	$0.07
Sienna Senior Living Inc	24/02/2011	15/03/2011	4.04%	CA$0.07
Abercrombie & Fitch Co Class A	23/02/2011	15/03/2011	0.00%	$0.18
Perrigo Co PLC	23/02/2011	15/03/2011	11.07%	$0.07
Thomson Reuters Corp	17/02/2011	15/03/2011	2.98%	$0.32
Equifax Inc	17/02/2011	15/03/2011	1.36%	$0.16
Avista Corp	16/02/2011	15/03/2011	4.79%	$0.28
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2011	15/03/2011	0.60%	$0.42
Pizza Pizza Royalty Corp	24/02/2011	15/03/2011	6.94%	CA$0.06
Keppel Infrastructure Trust	23/02/2011	15/03/2011	7.50%	SGD 0.01
Canoe EIT Income Fund	24/02/2011	15/03/2011	6.76%	CA$0.10
AltaGas Ltd	23/02/2011	15/03/2011	2.49%	CA$0.11
Keyera Corp	17/02/2011	15/03/2011	3.78%	CA$0.08
Mueller Industries Inc	25/02/2011	15/03/2011	1.27%	$0.10
Superior Plus Corp	24/02/2011	15/03/2011	3.13%	CA$0.14
Teekay Tankers Ltd Class A	04/03/2011	15/03/2011	0.99%	$1.76
Teleflex Inc	02/03/2011	15/03/2011	1.01%	$0.34
Calamos Strategic Total Return Fund	08/03/2011	15/03/2011	7.91%	$0.05
Tennant Co	24/02/2011	15/03/2011	1.49%	$0.17
Wartsila Corp	04/03/2011	15/03/2011	3.36%	€0.46
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2011	15/03/2011	2.41%	€0.24
PacWest Bancorp	24/02/2011	15/03/2011	0.00%	$0.01
SpartanNash Co	25/02/2011	15/03/2011	0.00%	$0.05
Universal Health Services Inc Class B	25/02/2011	15/03/2011	0.53%	$0.05
ARC Resources Ltd	24/02/2011	15/03/2011	2.78%	CA$0.10
Extendicare Inc	24/02/2011	15/03/2011	1.41%	CA$0.07
Stepan Co	24/02/2011	15/03/2011	2.76%	$0.26
UMH Properties Inc	11/02/2011	15/03/2011	5.78%	$0.18
Vital Infrastructure Property Trust	24/02/2011	15/03/2011	6.45%	CA$0.07
Alaris Equity Partners Income Trust Units	24/02/2011	15/03/2011	6.11%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/03/2011	15/03/2011	8.68%	$0.10
Cochlear Ltd	21/02/2011	15/03/2011	3.62%	A$1.05
iShares Pfandbriefe UCITS ETF (DE)	15/03/2011	15/03/2011	2.01%	€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	6.58%	$0.05
Calamos Convertible & High Income Fund	08/03/2011	15/03/2011	9.09%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	24/02/2011	15/03/2011	4.44%	CA$0.09
Baytex Energy Corp	24/02/2011	15/03/2011	1.51%	CA$0.20
FutureFuel Corp	25/02/2011	15/03/2011	0.80%	$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2011	15/03/2011	2.25%	€0.22
Callaway Golf Co	16/02/2011	15/03/2011	0.00%	$0.01
Cass Information Systems Inc	02/03/2011	15/03/2011	2.47%	$0.10
Computershare Ltd	15/02/2011	15/03/2011	2.85%	A$0.14
Veren Inc	24/02/2011	15/03/2011	0.00%	CA$0.23
Calamos Global Total Return Fund	08/03/2011	15/03/2011	8.35%	$0.10
Cullen/Frost Bankers Inc	25/02/2011	15/03/2011	2.56%	$0.45
First National Financial Corp	24/02/2011	15/03/2011	0.00%	CA$0.10
Arrow Financial Corp	01/03/2011	15/03/2011	2.89%	$0.18
Nordstrom Inc	02/03/2011	15/03/2011	0.00%	$0.23
Firm Capital Mortgage Investment Corp	24/02/2011	15/03/2011	7.79%	CA$0.08
Medical Facilities Corp	24/02/2011	15/03/2011	2.82%	CA$0.09
AIMS APAC REIT	31/01/2011	15/03/2011	6.01%	SGD 0.02
Calamos Global Dynamic Income Fund	08/03/2011	15/03/2011	8.29%	$0.05
Molson Coors Beverage Co Class A	24/02/2011	15/03/2011	4.86%	$0.28
RFA Financial Inc	24/02/2011	15/03/2011	10.89%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2011	15/03/2011	9.39%	$0.10
MGE Energy Inc	25/02/2011	15/03/2011	2.45%	$0.25
Pennsylvania Real Estate Investment Trust	25/02/2011	15/03/2011	0.00%	$2.25
Russel Metals Inc	24/02/2011	15/03/2011	2.58%	CA$0.28
Meredith Holdings Corp	24/02/2011	15/03/2011	0.00%	$0.26
Sinclair Inc - Class A	25/02/2011	15/03/2011	7.22%	$0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-	24/02/2011	15/03/2011	5.15%	CA$0.37
Franklin Universal Trust	24/02/2011	15/03/2011	6.34%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/03/2011	15/03/2011	8.58%	$0.06
iA Financial Corp Inc	28/02/2011	15/03/2011	2.23%	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
Compass Minerals International Inc	25/02/2011	15/03/2011	0.00%	$0.45
Franklin High Yield Fund A(Mdis)USD	08/03/2011	15/03/2011	6.61%	$0.04
Franklin Limited Duration Income Trust	24/02/2011	15/03/2011	12.47%	$0.08
Phreesia Inc	25/02/2011	15/03/2011	0.00%	$0.56
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2011	15/03/2011	8.66%	€0.04
Safety Insurance Group Inc	25/02/2011	15/03/2011	5.46%	$0.50
Black Knight Inc Class A	11/02/2011	15/03/2011	0.00%	$0.05
BTB Real Estate Investment Trust	24/02/2011	15/03/2011	7.67%	CA$0.03
Group 1 Automotive Inc	25/02/2011	15/03/2011	0.72%	$0.11
First Trust Senior Floating Rate Income Fund II	01/03/2011	15/03/2011	10.14%	$0.07
PHX Energy Services Corp	24/02/2011	15/03/2011	7.65%	CA$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/03/2011	15/03/2011	6.50%	€0.04
Caribbean Utilities Co Ltd Class A	23/02/2011	15/03/2011	5.61%	$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	9.26%	$0.05
CES Energy Solutions Corp	24/02/2011	15/03/2011	1.32%	CA$0.01
Corby Spirit and Wine Ltd	24/02/2011	15/03/2011	6.27%	CA$0.14
Killam Apartment Real Estate Investment Trust	24/02/2011	15/03/2011	3.86%	CA$0.05
Lassonde Industries Inc Shs -A-	28/02/2011	15/03/2011	2.46%	CA$0.29
NACCO Industries Inc Class A	25/02/2011	15/03/2011	2.25%	$0.52
NBT Bancorp Inc	25/02/2011	15/03/2011	3.00%	$0.20
Parkland Corp	18/02/2011	15/03/2011	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/03/2011	15/03/2011	8.29%	$0.05
Crombie Real Estate Investment Trust	24/02/2011	15/03/2011	5.29%	CA$0.07
Hoshizaki Corp	28/12/2010	15/03/2011	2.28%	JP¥15
Black Diamond Group Ltd	24/02/2011	15/03/2011	0.97%	CA$0.05
F N B Corp	25/02/2011	15/03/2011	2.71%	$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
Suzano SA	30/12/2010	15/03/2011	2.69%	R$0.36
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2011	15/03/2011	8.53%	€0.04
Bar Harbor Bankshares Inc	14/02/2011	15/03/2011	3.62%	$0.12
Chartwell Retirement Residences	24/02/2011	15/03/2011	2.75%	CA$0.04
Computer Modelling Group Ltd	02/03/2011	15/03/2011	1.09%	CA$0.05
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	7.20%	CA$0.05
Old National Bancorp	25/02/2011	15/03/2011	2.22%	$0.07
CI Canadian REIT ETF	24/02/2011	15/03/2011	1.45%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2011	15/03/2011	5.46%	€0.03
Triumph Group Inc	25/02/2011	15/03/2011	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	24/02/2011	15/03/2011	6.35%	$18.75
ACNB Corp	25/02/2011	15/03/2011	6.13%	$0.19
Ashland Inc	16/02/2011	15/03/2011	2.44%	$0.15
Australian United Investment Company Ltd	22/02/2011	15/03/2011	4.05%	A$0.12
Badger Infrastructure Solutions Ltd	24/02/2011	15/03/2011	1.20%	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	2.48%	CA$0.15
Canadian General Investments Ltd	08/03/2011	15/03/2011	2.54%	CA$0.06
Cargojet Inc	24/02/2011	15/03/2011	1.74%	CA$0.04
CI Financial Corp	24/02/2011	15/03/2011	0.00%	CA$0.07
Hancock Whitney Corp	02/03/2011	15/03/2011	2.74%	$0.24
InterRent Real Estate Investment Trust	24/02/2011	15/03/2011	3.04%	CA$0.01
Molson Coors Canada Inc Class B	24/02/2011	15/03/2011	6.35%	CA$0.28
National Presto Industries Inc	02/03/2011	15/03/2011	0.82%	$8.25
Optical Cable Corp	02/02/2011	15/03/2011	0.00%	$0.01
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2011	15/03/2011	8.18%	€0.03
United Fire Group Inc	25/02/2011	15/03/2011	1.55%	$0.15
Canaccord Genuity Group Inc	02/03/2011	15/03/2011	2.67%	CA$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	24/02/2011	15/03/2011	6.43%	CA$0.14
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs	03/03/2011	15/03/2011	3.15%	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	5.97%	€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	2.58%	CA$0.09
LCNB Corp	25/02/2011	15/03/2011	4.55%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	24/02/2011	15/03/2011	5.96%	$0.25
Morguard Real Estate Investment Trust	24/02/2011	15/03/2011	3.35%	CA$0.08
Nelnet Inc Class A	25/02/2011	15/03/2011	1.04%	$0.07
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	1.71%	$0.10
Source Capital	23/02/2011	15/03/2011	5.60%	$0.75
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2011	15/03/2011	8.57%	€0.04
BCO Mercantil de Investimentos SA Pfd Shs	22/02/2011	15/03/2011	7.81%	R$0.57
Franklin U.S. Government Fund A(Mdis)USD	08/03/2011	15/03/2011	4.07%	$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	2.05%	$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	8.02%	$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2011	15/03/2011	6.69%	€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	2.21%	$0.17
DATA Communications Management Corp	24/02/2011	15/03/2011	3.83%	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	2.62%	R$0.03
Energisa SA Pfd Shs Non-Voting	03/03/2011	15/03/2011	3.31%	R$0.03
First National Bank Alaska	25/02/2011	15/03/2011	5.33%	$1.25
Franklin Strategic Income Fund A(Mdis)USD	08/03/2011	15/03/2011	6.11%	$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	24/02/2011	15/03/2011	5.62%	CA$0.36
Infomedia Ltd	23/02/2011	15/03/2011	6.01%	A$0.01
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL	22/02/2011	15/03/2011	3.43%	R$0.55
Neuberger Municipal Fund	24/02/2011	15/03/2011	6.38%	$0.07
Olympic Steel Inc	25/02/2011	15/03/2011	1.50%	$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)EUR	08/03/2011	15/03/2011	6.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/03/2011	15/03/2011	6.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2011	15/03/2011	6.28%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2011	15/03/2011	8.86%	A$0.03
Themis GREN Ltd	02/03/2011	15/03/2011	0.00%	₪0.17
Trustmark Corp	25/02/2011	15/03/2011	2.18%	$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	3.31%	R$0.14
Banco Mercantil do Brasil SA Pfd Shs	14/02/2011	15/03/2011	3.16%	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	3.18%	A$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2011	15/03/2011	5.80%	$0.05
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2011	15/03/2011	5.26%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/03/2011	15/03/2011	3.13%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2011	15/03/2011	3.21%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/03/2011	15/03/2011	3.10%	€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	4.05%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/03/2011	15/03/2011	3.29%	$0.00
Ironbark Capital Ltd	28/02/2011	15/03/2011	6.06%	A$0.01
Jaeren Sparebank Depository Receipts	04/03/2011	15/03/2011	5.95%	NOK 1.10
KZ Precision Corp	29/12/2010	15/03/2011	6.96%	₩80
Lam Soon (Hong Kong) Ltd	01/03/2011	15/03/2011	5.40%	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	0.66%	$0.12
Middlefield Banc Corp	10/03/2011	15/03/2011	2.59%	$0.13
Molson Coors Canada Inc Class A	24/02/2011	15/03/2011	6.20%	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	2.38%	₩280
Sylogist Ltd	24/02/2011	15/03/2011	1.22%	CA$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2011	15/03/2011	6.71%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2011	15/03/2011	6.71%	€0.03
The Eastern Co	23/02/2011	15/03/2011	1.75%	$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	6.12%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

25/02/2011

15/03/2011

5.02%

$0.14

Johnson & Johnson

25/02/2011

15/03/2011

2.15%

$0.54

McDonald's Corp

25/02/2011

15/03/2011

2.93%

$0.61

Main Street Capital Corp

17/02/2011

15/03/2011

8.16%

$0.13

Linde PLC

03/03/2011

15/03/2011

1.31%

$0.50

NextEra Energy Inc

02/03/2011

15/03/2011

2.94%

$0.14

Barrick Mining Corp

24/02/2011

15/03/2011

2.54%

$0.12

The Hershey Co

23/02/2011

15/03/2011

3.51%

$0.35

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

15/03/2011

4.09%

€0.32

Old Republic International Corp

02/03/2011

15/03/2011

8.97%

$0.18

Pembina Pipeline Corp

23/02/2011

15/03/2011

4.16%

CA$0.13

Kellanova

25/02/2011

15/03/2011

0.00%

$0.41

Weyerhaeuser Co

25/02/2011

15/03/2011

3.25%

$0.15

Molson Coors Beverage Co Class B

24/02/2011

15/03/2011

4.80%

$0.28

Ellington Financial Inc

25/02/2011

15/03/2011

11.57%

$1.31

Tyson Foods Inc

25/02/2011

15/03/2011

3.63%

$0.04

Agnico Eagle Mines Ltd

25/02/2011

15/03/2011

1.27%

$0.16

Northland Power Inc

24/02/2011

15/03/2011

3.30%

CA$0.09

Robert Half Inc

23/02/2011

15/03/2011

5.74%

$0.14

Consolidated Edison Inc

14/02/2011

15/03/2011

3.27%

$0.60

FactSet Research Systems Inc

24/02/2011

15/03/2011

1.90%

$0.23

Freehold Royalties Ltd

24/02/2011

15/03/2011

6.44%

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

7.34%

$0.02

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2011

2.41%

€0.30

Dover Corp

24/02/2011

15/03/2011

0.99%

$0.28

Exchange Income Corp

24/02/2011

15/03/2011

2.15%

CA$0.13

Badger Meter Inc

24/02/2011

15/03/2011

1.23%

$0.14

KeyCorp

25/02/2011

15/03/2011

3.57%

$0.01

Peyto Exploration & Development Corp

24/02/2011

15/03/2011

5.78%

CA$0.06

International Paper Co

11/02/2011

15/03/2011

5.09%

$0.19

Newell Brands Inc

24/02/2011

15/03/2011

5.36%

$0.05

Vermilion Energy Inc

24/02/2011

15/03/2011

3.82%

CA$0.19

Allied Properties Real Estate Investment Trust

24/02/2011

15/03/2011

7.08%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

24/02/2011

15/03/2011

6.10%

CA$0.13

CSX Corp

24/02/2011

15/03/2011

1.17%

$0.03

iShares EURO STOXX UCITS ETF (DE)

15/03/2011

2.41%

€0.22

Nordson Corp

25/02/2011

15/03/2011

1.19%

$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

1.28%

$0.07

Sienna Senior Living Inc

24/02/2011

15/03/2011

4.04%

CA$0.07

Abercrombie & Fitch Co Class A

23/02/2011

15/03/2011

0.00%

$0.18

Perrigo Co PLC

23/02/2011

15/03/2011

11.07%

$0.07

Thomson Reuters Corp

17/02/2011

15/03/2011

2.98%

$0.32

Equifax Inc

17/02/2011

15/03/2011

1.36%

$0.16

Avista Corp

16/02/2011

15/03/2011

4.79%

$0.28

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2011

0.60%

$0.42

Pizza Pizza Royalty Corp

24/02/2011

15/03/2011

6.94%

CA$0.06

Keppel Infrastructure Trust

23/02/2011

15/03/2011

7.50%

SGD 0.01

Canoe EIT Income Fund

24/02/2011

15/03/2011

6.76%

CA$0.10

AltaGas Ltd

23/02/2011

15/03/2011

2.49%

CA$0.11

Keyera Corp

17/02/2011

15/03/2011

3.78%

CA$0.08

Mueller Industries Inc

25/02/2011

15/03/2011

1.27%

$0.10

Superior Plus Corp

24/02/2011

15/03/2011

3.13%

CA$0.14

Teekay Tankers Ltd Class A

04/03/2011

15/03/2011

0.99%

$1.76

Teleflex Inc

02/03/2011

15/03/2011

1.01%

$0.34

Calamos Strategic Total Return Fund

08/03/2011

15/03/2011

7.91%

$0.05

Tennant Co

24/02/2011

15/03/2011

1.49%

$0.17

Wartsila Corp

04/03/2011

15/03/2011

3.36%

€0.46

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2011

2.41%

€0.24

PacWest Bancorp

24/02/2011

15/03/2011

0.00%

$0.01

SpartanNash Co

25/02/2011

15/03/2011

0.00%

$0.05

Universal Health Services Inc Class B

25/02/2011

15/03/2011

0.53%

$0.05

ARC Resources Ltd

24/02/2011

15/03/2011

2.78%

CA$0.10

Extendicare Inc

24/02/2011

15/03/2011

1.41%

CA$0.07

Stepan Co

24/02/2011

15/03/2011

2.76%

$0.26

UMH Properties Inc

11/02/2011

15/03/2011

5.78%

$0.18

Vital Infrastructure Property Trust

24/02/2011

15/03/2011

6.45%

CA$0.07

Alaris Equity Partners Income Trust Units

24/02/2011

15/03/2011

6.11%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/03/2011

15/03/2011

8.68%

$0.10

Cochlear Ltd

21/02/2011

15/03/2011

3.62%

A$1.05

iShares Pfandbriefe UCITS ETF (DE)

15/03/2011

2.01%

€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

6.58%

$0.05

Calamos Convertible & High Income Fund

08/03/2011

15/03/2011

9.09%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

24/02/2011

15/03/2011

4.44%

CA$0.09

Baytex Energy Corp

24/02/2011

15/03/2011

1.51%

CA$0.20

FutureFuel Corp

25/02/2011

15/03/2011

0.80%

$0.10

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2011

2.25%

€0.22

Callaway Golf Co

16/02/2011

15/03/2011

0.00%

$0.01

Cass Information Systems Inc

02/03/2011

15/03/2011

2.47%

$0.10

Computershare Ltd

15/02/2011

15/03/2011

2.85%

A$0.14

Veren Inc

24/02/2011

15/03/2011

0.00%

CA$0.23

Calamos Global Total Return Fund

08/03/2011

15/03/2011

8.35%

$0.10

Cullen/Frost Bankers Inc

25/02/2011

15/03/2011

2.56%

$0.45

First National Financial Corp

24/02/2011

15/03/2011

0.00%

CA$0.10

Arrow Financial Corp

01/03/2011

15/03/2011

2.89%

$0.18

Nordstrom Inc

02/03/2011

15/03/2011

0.00%

$0.23

Firm Capital Mortgage Investment Corp

24/02/2011

15/03/2011

7.79%

CA$0.08

Medical Facilities Corp

24/02/2011

15/03/2011

2.82%

CA$0.09

AIMS APAC REIT

31/01/2011

15/03/2011

6.01%

SGD 0.02

Calamos Global Dynamic Income Fund

08/03/2011

15/03/2011

8.29%

$0.05

Molson Coors Beverage Co Class A

24/02/2011

15/03/2011

4.86%

$0.28

RFA Financial Inc

24/02/2011

15/03/2011

10.89%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2011

15/03/2011

9.39%

$0.10

MGE Energy Inc

25/02/2011

15/03/2011

2.45%

$0.25

Pennsylvania Real Estate Investment Trust

25/02/2011

15/03/2011

0.00%

$2.25

Russel Metals Inc

24/02/2011

15/03/2011

2.58%

CA$0.28

Meredith Holdings Corp

24/02/2011

15/03/2011

0.00%

$0.26

Sinclair Inc - Class A

25/02/2011

15/03/2011

7.22%

$0.12

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

24/02/2011

15/03/2011

5.15%

CA$0.37

Franklin Universal Trust

24/02/2011

15/03/2011

6.34%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/03/2011

15/03/2011

8.58%

$0.06

iA Financial Corp Inc

28/02/2011

15/03/2011

2.23%

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

Compass Minerals International Inc

25/02/2011

15/03/2011

0.00%

$0.45

Franklin High Yield Fund A(Mdis)USD

08/03/2011

15/03/2011

6.61%

$0.04

Franklin Limited Duration Income Trust

24/02/2011

15/03/2011

12.47%

$0.08

Phreesia Inc

25/02/2011

15/03/2011

0.00%

$0.56

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2011

15/03/2011

8.66%

€0.04

Safety Insurance Group Inc

25/02/2011

15/03/2011

5.46%

$0.50

Black Knight Inc Class A

11/02/2011

15/03/2011

0.00%

$0.05

BTB Real Estate Investment Trust

24/02/2011

15/03/2011

7.67%

CA$0.03

Group 1 Automotive Inc

25/02/2011

15/03/2011

0.72%

$0.11

First Trust Senior Floating Rate Income Fund II

01/03/2011

15/03/2011

10.14%

$0.07

PHX Energy Services Corp

24/02/2011

15/03/2011

7.65%

CA$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/03/2011

15/03/2011

6.50%

€0.04

Caribbean Utilities Co Ltd Class A

23/02/2011

15/03/2011

5.61%

$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

9.26%

$0.05

CES Energy Solutions Corp

24/02/2011

15/03/2011

1.32%

CA$0.01

Corby Spirit and Wine Ltd

24/02/2011

15/03/2011

6.27%

CA$0.14

Killam Apartment Real Estate Investment Trust

24/02/2011

15/03/2011

3.86%

CA$0.05

Lassonde Industries Inc Shs -A-

28/02/2011

15/03/2011

2.46%

CA$0.29

NACCO Industries Inc Class A

25/02/2011

15/03/2011

2.25%

$0.52

NBT Bancorp Inc

25/02/2011

15/03/2011

3.00%

$0.20

Parkland Corp

18/02/2011

15/03/2011

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/03/2011

15/03/2011

8.29%

$0.05

Crombie Real Estate Investment Trust

24/02/2011

15/03/2011

5.29%

CA$0.07

Hoshizaki Corp

28/12/2010

15/03/2011

2.28%

JP¥15

Black Diamond Group Ltd

24/02/2011

15/03/2011

0.97%

CA$0.05

F N B Corp

25/02/2011

15/03/2011

2.71%

$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

Suzano SA

30/12/2010

15/03/2011

2.69%

R$0.36

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

08/03/2011

15/03/2011

8.53%

€0.04

Bar Harbor Bankshares Inc

14/02/2011

15/03/2011

3.62%

$0.12

Chartwell Retirement Residences

24/02/2011

15/03/2011

2.75%

CA$0.04

Computer Modelling Group Ltd

02/03/2011

15/03/2011

1.09%

CA$0.05

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

7.20%

CA$0.05

Old National Bancorp

25/02/2011

15/03/2011

2.22%

$0.07

CI Canadian REIT ETF

24/02/2011

15/03/2011

1.45%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2011

15/03/2011

5.46%

€0.03

Triumph Group Inc

25/02/2011

15/03/2011

0.00%

$0.04

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

24/02/2011

15/03/2011

6.35%

$18.75

ACNB Corp

25/02/2011

15/03/2011

6.13%

$0.19

Ashland Inc

16/02/2011

15/03/2011

2.44%

$0.15

Australian United Investment Company Ltd

22/02/2011

15/03/2011

4.05%

A$0.12

Badger Infrastructure Solutions Ltd

24/02/2011

15/03/2011

1.20%

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

2.48%

CA$0.15

Canadian General Investments Ltd

08/03/2011

15/03/2011

2.54%

CA$0.06

Cargojet Inc

24/02/2011

15/03/2011

1.74%

CA$0.04

CI Financial Corp

24/02/2011

15/03/2011

0.00%

CA$0.07

Hancock Whitney Corp

02/03/2011

15/03/2011

2.74%

$0.24

InterRent Real Estate Investment Trust

24/02/2011

15/03/2011

3.04%

CA$0.01

Molson Coors Canada Inc Class B

24/02/2011

15/03/2011

6.35%

CA$0.28

National Presto Industries Inc

02/03/2011

15/03/2011

0.82%

$8.25

Optical Cable Corp

02/02/2011

15/03/2011

0.00%

$0.01

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2011

15/03/2011

8.18%

€0.03

United Fire Group Inc

25/02/2011

15/03/2011

1.55%

$0.15

Canaccord Genuity Group Inc

02/03/2011

15/03/2011

2.67%

CA$0.08

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

24/02/2011

15/03/2011

6.43%

CA$0.14

Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs

03/03/2011

15/03/2011

3.15%

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

5.97%

€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

2.58%

CA$0.09

LCNB Corp

25/02/2011

15/03/2011

4.55%

$0.16

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

24/02/2011

15/03/2011

5.96%

$0.25

Morguard Real Estate Investment Trust

24/02/2011

15/03/2011

3.35%

CA$0.08

Nelnet Inc Class A

25/02/2011

15/03/2011

1.04%

$0.07

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

1.71%

$0.10

Source Capital

23/02/2011

15/03/2011

5.60%

$0.75

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

08/03/2011

15/03/2011

8.57%

€0.04

BCO Mercantil de Investimentos SA Pfd Shs

22/02/2011

15/03/2011

7.81%

R$0.57

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

08/03/2011

15/03/2011

4.07%

$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

2.05%

$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

8.02%

$0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2011

15/03/2011

6.69%

€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

2.21%

$0.17

DATA Communications Management Corp

24/02/2011

15/03/2011

3.83%

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

2.62%

R$0.03

Energisa SA Pfd Shs Non-Voting

03/03/2011

15/03/2011

3.31%

R$0.03

First National Bank Alaska

25/02/2011

15/03/2011

5.33%

$1.25

Franklin Strategic Income Fund A(Mdis)USD

08/03/2011

15/03/2011

6.11%

$0.04

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

24/02/2011

15/03/2011

5.62%

CA$0.36

Infomedia Ltd

23/02/2011

15/03/2011

6.01%

A$0.01

Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL

22/02/2011

15/03/2011

3.43%

R$0.55

Neuberger Municipal Fund

24/02/2011

15/03/2011

6.38%

$0.07

Olympic Steel Inc

25/02/2011

15/03/2011

1.50%

$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)EUR

08/03/2011

15/03/2011

6.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/03/2011

15/03/2011

6.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2011

15/03/2011

6.28%

$0.02

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

08/03/2011

15/03/2011

8.86%

A$0.03

Themis GREN Ltd

02/03/2011

15/03/2011

0.00%

₪0.17

Trustmark Corp

25/02/2011

15/03/2011

2.18%

$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

3.31%

R$0.14

Banco Mercantil do Brasil SA Pfd Shs

14/02/2011

15/03/2011

3.16%

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

3.18%

A$0.06

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

01/03/2011

15/03/2011

5.80%

$0.05

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2011

15/03/2011

5.26%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/03/2011

15/03/2011

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2011

15/03/2011

3.21%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/03/2011

15/03/2011

3.10%

€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

4.05%

$0.01

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

08/03/2011

15/03/2011

3.29%

$0.00

Ironbark Capital Ltd

28/02/2011

15/03/2011

6.06%

A$0.01

Jaeren Sparebank Depository Receipts

04/03/2011

15/03/2011

5.95%

NOK 1.10

KZ Precision Corp

29/12/2010

15/03/2011

6.96%

₩80

Lam Soon (Hong Kong) Ltd

01/03/2011

15/03/2011

5.40%

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

0.66%

$0.12

Middlefield Banc Corp

10/03/2011

15/03/2011

2.59%

$0.13

Molson Coors Canada Inc Class A

24/02/2011

15/03/2011

6.20%

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

2.38%

₩280

Sylogist Ltd

24/02/2011

15/03/2011

1.22%

CA$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2011

15/03/2011

6.71%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2011

15/03/2011

6.71%

€0.03

The Eastern Co

23/02/2011

15/03/2011

1.75%

$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

6.12%

$0.25

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More Information

All 246 dividends with pay date on 15 March 2011

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