Dividend Calendar 31 March 2011

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On 31 March 2011 608 securities pay a dividend.

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All 608 dividends with pay date on 31 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/03/2011	31/03/2011	4.80%	$0.48
Rio Tinto PLC	02/03/2011	31/03/2011	4.91%	£0.39
Ares Capital Corp	11/03/2011	31/03/2011	10.14%	$0.35
LTC Properties Inc	21/03/2011	31/03/2011	5.31%	$0.14
BHP Group Ltd	07/03/2011	31/03/2011	3.95%	A$0.46
Gladstone Commercial Corp	17/03/2011	31/03/2011	9.29%	$0.13
Prospect Capital Corp	24/02/2011	31/03/2011	20.74%	$0.10
Petroleo Brasileiro SA Petrobras	22/03/2011	31/03/2011	6.74%	R$0.15
Gladstone Capital Corp	17/03/2011	31/03/2011	9.36%	$0.14
Gladstone Investment Corp	17/03/2011	31/03/2011	6.13%	$0.04
Digital Realty Trust Inc	11/03/2011	31/03/2011	2.73%	$0.68
Canadian National Railway Co	08/03/2011	31/03/2011	2.19%	CA$0.16
Fortescue Ltd	08/03/2011	31/03/2011	6.64%	A$0.03
Petroleo Brasileiro SA Petrobras Vz	22/03/2011	31/03/2011	7.42%	R$0.15
Rio Tinto Ltd	02/03/2011	31/03/2011	3.99%	A$0.62
Blackstone Inc	11/03/2011	31/03/2011	4.97%	$0.32
Public Storage	11/03/2011	31/03/2011	4.22%	$0.80
Wells Fargo & Co	24/03/2011	31/03/2011	2.55%	$0.07
The Western Union Co	16/03/2011	31/03/2011	15.58%	$0.07
Oxford Square Capital Corp BDC	17/03/2011	31/03/2011	32.94%	$0.24
Wheaton Precious Metals Corp	17/03/2011	31/03/2011	0.59%	$0.03
Extra Space Storage Inc	11/03/2011	31/03/2011	4.86%	$0.14
Rio Tinto PLC ADR	02/03/2011	31/03/2011	4.92%	$0.63
Oaktree Specialty Lending Corp BDC	25/02/2011	31/03/2011	11.11%	$0.32
Constellation Software Inc	15/03/2011	31/03/2011	0.19%	$2.00
Devon Energy Corp	11/03/2011	31/03/2011	2.35%	$0.16
Primary Health Properties PLC	02/03/2011	31/03/2011	8.09%	£0.02
Shimano Inc	28/12/2010	31/03/2011	2.05%	JP¥31
Corning Inc	24/02/2011	31/03/2011	0.68%	$0.05
Eversource Energy	25/02/2011	31/03/2011	5.06%	$0.28
Becton Dickinson & Co	08/03/2011	31/03/2011	2.44%	$0.41
Reaves Utility Income Trust	16/03/2011	31/03/2011	7.23%	$0.12
Kinross Gold Corp	22/03/2011	31/03/2011	0.67%	$0.05
BHP Group Ltd ADR	09/03/2011	31/03/2011	3.99%	$0.92
Svenska Handelsbanken AB Class A	24/03/2011	31/03/2011	11.38%	SEK 3.00
Sino AG	31/03/2011	31/03/2011	1.22%	€0.10
Universal Health Realty Income Trust	14/03/2011	31/03/2011	8.29%	$0.61
Guggenheim Strategic Opportunities Fund	11/03/2011	31/03/2011	25.00%	$0.15
Franco-Nevada Corp	15/03/2011	31/03/2011	0.77%	$0.03
Brookfield Renewable Partners LP	24/02/2011	31/03/2011	5.72%	$0.06
Givaudan SA	28/03/2011	31/03/2011	2.13%	CHF 21.50
Vanguard S&P 500 ETF	25/03/2011	31/03/2011	1.05%	$0.27
Ventas Inc	09/03/2011	31/03/2011	2.54%	$0.58
Brookfield Infrastructure Partners LP	24/02/2011	31/03/2011	5.19%	$0.31
Rayonier Inc	08/03/2011	31/03/2011	5.68%	$0.36
AMETEK Inc	15/03/2011	31/03/2011	0.57%	$0.06
Cohen & Steers Infrastructure Fund	22/03/2011	31/03/2011	7.87%	$0.36
abrdn Global Premier Property	23/03/2011	31/03/2011	14.15%	$0.10
Expedia Group Inc	09/03/2011	31/03/2011	0.84%	$0.14
Canon Inc	28/12/2010	31/03/2011	3.41%	JP¥65
Atco Ltd - Class I	08/03/2011	31/03/2011	2.85%	CA$0.14
The Travelers Companies Inc	08/03/2011	31/03/2011	1.44%	$0.36
Ross Stores Inc	16/02/2011	31/03/2011	0.82%	$0.06
Cornerstone Strategic Investment Fund, Inc.	11/03/2011	31/03/2011	22.85%	$0.13
Whitehaven Coal Ltd	08/03/2011	31/03/2011	1.03%	A$0.03
M&T Bank Corp	24/02/2011	31/03/2011	3.01%	$0.70
Domino's Pizza Group PLC	23/02/2011	31/03/2011	5.29%	£0.02
Vanguard Morningstar Total Stock Market ETF	25/03/2011	31/03/2011	1.04%	$0.28
CBRE Global Real Estate Income Fund	21/03/2011	31/03/2011	18.56%	$0.14
Cohen & Steers Quality Income Realty Fund	22/03/2011	31/03/2011	9.76%	$0.18
BHP Group PLC	07/03/2011	31/03/2011	0.00%	£0.29
Federal Agricultural Mortgage Corp Class C	11/03/2011	31/03/2011	3.12%	$0.05
Fidelity National Financial Inc	15/03/2011	31/03/2011	5.59%	$0.12
The Marzetti Co	08/03/2011	31/03/2011	4.21%	$0.33
BlackRock Enhanced Equity Dividend Fund	11/03/2011	31/03/2011	10.02%	$0.25
BlackRock Health Sciences Trust	11/03/2011	31/03/2011	7.26%	$0.38
Fidelity National Information Services Inc	15/03/2011	31/03/2011	5.79%	$0.05
Amcor PLC CDI	28/02/2011	31/03/2011	6.07%	A$0.85
EastGroup Properties Inc	16/03/2011	31/03/2011	3.57%	$0.52
Cenovus Energy Inc	11/03/2011	31/03/2011	1.99%	CA$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/03/2011	31/03/2011	6.73%	$0.10
Power Corporation of Canada Shs	21/03/2011	31/03/2011	3.04%	CA$0.29
abrdn Total Dynamic Dividend Fund	23/03/2011	31/03/2011	12.94%	$0.06
Sun Life Financial Inc	28/02/2011	31/03/2011	3.64%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	22/03/2011	31/03/2011	8.81%	$0.30
Boston Pizza Royalties Income Fund	17/03/2011	31/03/2011	7.67%	CA$0.08
Mercury General Corp	14/03/2011	31/03/2011	1.24%	$0.60
abrdn Healthcare Investors	16/02/2011	31/03/2011	13.33%	$0.31
Vanguard High Dividend Yield Index Fund ETF Shares	25/03/2011	31/03/2011	2.35%	$0.31
Cornerstone Total Return Fund Inc	11/03/2011	31/03/2011	23.06%	$0.11
Vanguard Real Estate Index Fund ETF Shares	25/03/2011	31/03/2011	3.80%	$0.41
Wesfarmers Ltd	22/02/2011	31/03/2011	4.70%	A$0.67
Cohen & Steers Total Return Realty	22/03/2011	31/03/2011	9.15%	$0.22
Martin Marietta Materials Inc	25/02/2011	31/03/2011	0.70%	$0.40
Vanguard Dividend Appreciation Index Fund ETF Shares	25/03/2011	31/03/2011	1.55%	$0.27
Invesco Senior Income Trust	11/03/2011	31/03/2011	12.04%	$0.02
Public Service Enterprise Group Inc	08/03/2011	31/03/2011	4.07%	$0.34
The Necessity Retail REIT Inc Class A	25/03/2011	31/03/2011	0.00%	$0.30
Hudbay Minerals Inc	17/03/2011	31/03/2011	0.10%	CA$0.10
Invesco KBW High Dividend Yield Financial ETF	15/03/2011	31/03/2011	15.41%	$0.20
Amerigo Resources Ltd	11/03/2011	31/03/2011	3.81%	$0.29
Cohen & Steers Closed-End Opportunity Fund	22/03/2011	31/03/2011	8.35%	$0.26
Spok Holdings Inc	15/03/2011	31/03/2011	11.53%	$0.25
Pampa Energia SA ADR	11/01/2011	31/03/2011	0.00%	$0.01
Huntsman Corp	11/03/2011	31/03/2011	4.10%	$0.10
Great-West Lifeco Inc	01/03/2011	31/03/2011	3.12%	CA$0.31
Eaton Vance Enhanced Equity Income Fund II	22/03/2011	31/03/2011	8.56%	$0.09
Advent Convertible & Income Fund	11/03/2011	31/03/2011	12.16%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2011	31/03/2011	8.52%	$0.09
BlackRock Corporate High Yield Fund, Inc	11/03/2011	31/03/2011	11.92%	$0.08
Maxar Technologies Inc	11/03/2011	31/03/2011	0.00%	CA$0.50
BlackRock Enhanced Large Cap Core Fund, Inc	11/03/2011	31/03/2011	7.01%	$0.49
abrdn Life Sciences Investors	16/02/2011	31/03/2011	13.24%	$0.25
iShares Core S&P 500 ETF	25/03/2011	31/03/2011	1.09%	$0.60
Santos Ltd	23/02/2011	31/03/2011	3.58%	A$0.13
BlackRock Income Trust	11/03/2011	31/03/2011	10.97%	$0.03
Ameren Corp	07/03/2011	31/03/2011	3.12%	$0.39
Rakuten Group Inc	28/12/2010	31/03/2011	0.00%	JP¥2
Brinker International Inc	09/03/2011	31/03/2011	0.00%	$0.14
Vanguard Morningstar Growth ETF	25/03/2011	31/03/2011	0.38%	$0.03
Neuberger Berman Real Est Securities Inc	11/03/2011	31/03/2011	12.91%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/03/2011	31/03/2011	6.53%	CA$0.09
Ovintiv Inc	11/03/2011	31/03/2011	1.98%	$0.20
Neuberger High Yield Strategies	11/03/2011	31/03/2011	19.96%	$0.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/03/2011	31/03/2011	7.98%	$0.33
GN Store Nord AS	28/03/2011	31/03/2011	0.00%	DKK 0.19
abrdn Global Dynamic Dividend Fund	23/03/2011	31/03/2011	14.27%	$0.06
Telephone and Data Systems Inc	15/03/2011	31/03/2011	0.45%	$0.12
BlackRock Taxable Municipal Bond Trust	11/03/2011	31/03/2011	8.21%	$0.12
iShares Semiconductor ETF	25/03/2011	31/03/2011	0.18%	$0.03
MCAN Financial Group	28/02/2011	31/03/2011	8.46%	CA$0.96
BlackRock Floating Rate Income Trust Fund	11/03/2011	31/03/2011	13.83%	$0.08
Hess Corp	10/03/2011	31/03/2011	0.00%	$0.10
John Hancock Preferred Income Fund III	09/03/2011	31/03/2011	10.86%	$0.11
John Hancock Premium Dividend Fund	09/03/2011	31/03/2011	8.99%	$0.08
NorthWestern Energy Group Inc	11/03/2011	31/03/2011	3.90%	$0.36
Svenska Handelsbanken AB Class B	24/03/2011	31/03/2011	7.21%	SEK 3.00
BlackRock Core Bond Trust	11/03/2011	31/03/2011	10.96%	$0.07
BlackRock Enhanced International Dividend Trust	11/03/2011	31/03/2011	9.10%	$0.34
John Hancock Preferred Income Fund	09/03/2011	31/03/2011	10.47%	$0.12
BlackRock Energy & Resources Trust	11/03/2011	31/03/2011	6.85%	$0.41
Corus Entertainment Inc Shs -B- Non-Voting	11/03/2011	31/03/2011	0.00%	CA$0.06
Eaton Vance Tax-Advantaged Dividend Income Fund	22/03/2011	31/03/2011	7.11%	$0.11
GATX Corp	23/02/2011	31/03/2011	1.59%	$0.29
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2011	31/03/2011	7.76%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/03/2011	31/03/2011	8.70%	$0.12
iShares Mortgage Real Estate Capped ETF	25/03/2011	31/03/2011	11.15%	$0.35
Methanex Corp	15/03/2011	31/03/2011	1.26%	$0.16
SIR Royalty Income Fund	15/03/2011	31/03/2011	9.42%	CA$0.08
Invesco CEF Income Composite ETF	15/03/2011	31/03/2011	7.08%	$0.17
iShares Select Dividend ETF	25/03/2011	31/03/2011	3.49%	$0.47
RenaissanceRe Holdings Ltd	11/03/2011	31/03/2011	0.51%	$0.26
BlackRock Debt Strategies Fund Inc	11/03/2011	31/03/2011	13.27%	$0.03
Intact Financial Corp	11/03/2011	31/03/2011	2.56%	CA$0.37
PepsiCo Inc Cedear	02/03/2011	31/03/2011	4.53%	$0.24
Range Resources Corp	11/03/2011	31/03/2011	1.12%	$0.04
AGC Inc	28/12/2010	31/03/2011	3.59%	JP¥70
Eaton Vance Enhanced Equity Income Fund	22/03/2011	31/03/2011	8.09%	$0.09
Hudson Pacific Properties Inc	17/03/2011	31/03/2011	0.00%	$0.13
Real Estate Credit Investments Limited	09/03/2011	31/03/2011	10.50%	£0.02
American Assets Trust Inc	11/03/2011	31/03/2011	6.31%	$0.17
Hillenbrand Inc	15/03/2011	31/03/2011	0.00%	$0.19
iShares U.S. Aerospace & Defense ETF	25/03/2011	31/03/2011	0.27%	$0.14
Resonac Holdings Corp	28/12/2010	31/03/2011	0.37%	JP¥30
Temple Bar Investment Trust PLC	16/03/2011	31/03/2011	3.91%	£0.01
Chemtrade Logistics Income Fund	24/02/2011	31/03/2011	5.03%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/03/2011	31/03/2011	6.92%	$0.12
Vanguard Morningstar Value ETF	25/03/2011	31/03/2011	1.92%	$0.32
361 Degrees International Ltd	07/03/2011	31/03/2011	7.39%	HK$0.08
BlackRock Floating Rate Income Strategies Fund Inc	11/03/2011	31/03/2011	14.17%	$0.08
Maple Leaf Foods Inc	08/03/2011	31/03/2011	3.60%	CA$0.04
Invesco Preferred ETF	15/03/2011	31/03/2011	6.78%	$0.08
Vanguard S&P 500 Growth Index Fund ETF Shares	25/03/2011	31/03/2011	0.45%	$0.03
Blackstone Long-Short Credit Income	16/03/2011	31/03/2011	9.20%	$0.11
JPMorgan Investment Funds - Global Dividend Fund A (dist)	16/03/2011	31/03/2011	0.23%	$1.77
Power Integrations Inc	24/02/2011	31/03/2011	1.64%	$0.03
BlackRock Credit Allocation Income Trust	11/03/2011	31/03/2011	10.74%	$0.07
Contact Energy Ltd	09/03/2011	31/03/2011	5.31%	NZ$0.12
John Hancock Financial Opportunities Fund	09/03/2011	31/03/2011	7.22%	$0.24
McMillan Shakespeare Ltd	11/03/2011	31/03/2011	7.27%	A$0.16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/03/2011	31/03/2011	8.40%	$0.30
Foroya Banki P/F	28/03/2011	31/03/2011	7.47%	DKK 4.00
Cineplex Inc	24/02/2011	31/03/2011	0.00%	CA$0.11
Data3 Ltd	10/03/2011	31/03/2011	2.31%	A$0.04
Global Self Storage Inc	11/03/2011	31/03/2011	5.98%	$0.07
Invesco S&P 500 Equal Weight ETF	18/03/2011	31/03/2011	1.52%	$0.20
W&T Offshore Inc	11/03/2011	31/03/2011	1.12%	$0.04
BlackRock Limited Duration Income	11/03/2011	31/03/2011	11.59%	$0.10
Invesco High Income Trust II	11/03/2011	31/03/2011	11.84%	$0.12
iShares Canadian Select Dividend Index ETF	25/03/2011	31/03/2011	3.15%	CA$0.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	16/03/2011	31/03/2011	1.79%	€2.00
Invesco High Yield Equity Dividend Achievers ETF	15/03/2011	31/03/2011	4.88%	$0.03
iShares U.S. Medical Devices ETF	25/03/2011	31/03/2011	0.52%	$0.01
John Hancock Preferred Income Fund II	09/03/2011	31/03/2011	10.86%	$0.12
Accendra Health Inc	11/03/2011	31/03/2011	0.00%	$0.20
Bendigo and Adelaide Bank Ltd	28/02/2011	31/03/2011	6.15%	A$0.30
Eaton Vance Senior Floating-Rate Trust	22/03/2011	31/03/2011	7.76%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2011	31/03/2011	8.40%	$0.13
iShares Core S&P Total U.S. Stock Market ETF	25/03/2011	31/03/2011	1.00%	$0.23
Eaton Vance Floating-Rate Income Trust	22/03/2011	31/03/2011	7.97%	$0.09
Exco Technologies Ltd	11/03/2011	31/03/2011	4.99%	CA$0.03
Farmers National Banc Corp	16/03/2011	31/03/2011	4.69%	$0.03
Tokyo Tatemono Co Ltd	28/12/2010	31/03/2011	3.61%	JP¥8
A&W Revenue Royalties Income Fund	11/03/2011	31/03/2011	0.00%	CA$0.12
Douglas Dynamics Inc	17/03/2011	31/03/2011	2.90%	$0.57
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/03/2011	31/03/2011	11.98%	$0.12
Vanguard Russell 1000 Growth Index Fund ETF Shares	25/03/2011	31/03/2011	0.45%	$0.04
Aberdeen Multi-Market Income Fund	09/03/2011	31/03/2011	11.11%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	16/03/2011	31/03/2011	7.77%	$0.11
Bonterra Energy Corp	11/03/2011	31/03/2011	0.00%	CA$0.24
CAE Inc	11/03/2011	31/03/2011	0.00%	CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2011	31/03/2011	1.62%	CA$0.04
Elme Communities	10/03/2011	31/03/2011	0.00%	$0.43
Federal Agricultural Mortgage Corp Class A	11/03/2011	31/03/2011	4.62%	$0.05
First Eagle Alternative Capital BDC Inc	23/03/2011	31/03/2011	0.00%	$0.23
First Trust Enhanced Equity Income Fund	21/03/2011	31/03/2011	7.82%	$0.23
Invesco Aerospace & Defense ETF	18/03/2011	31/03/2011	0.41%	$0.02
iShares Core 80/20 Aggressive Allocation ETF	28/03/2011	31/03/2011	2.16%	$0.10
iShares Core S&P Mid-Cap ETF	25/03/2011	31/03/2011	1.23%	$0.22
K&S Corp Ltd	10/03/2011	31/03/2011	3.47%	A$0.05
MFS Intermediate High Income Fund	09/03/2011	31/03/2011	10.79%	$0.02
NexPoint Diversified Real Estate Trust	17/03/2011	31/03/2011	2.27%	$0.12
First Trust STOXX European Select Dividend Index Fund	22/03/2011	31/03/2011	5.61%	$0.07
iShares S&P 500 Growth ETF	25/03/2011	31/03/2011	0.34%	$0.24
John Hancock Investors Trust	09/03/2011	31/03/2011	9.80%	$0.46
MFS Charter Income	09/03/2011	31/03/2011	8.99%	$0.06
Saba Capital Income & Opportunities Fund II	15/03/2011	31/03/2011	8.78%	$0.05
Vanguard Utilities Index Fund ETF Shares	25/03/2011	31/03/2011	3.01%	$0.62
Ag Growth International Inc	24/02/2011	31/03/2011	0.00%	CA$0.20
Cohen & Steers Select Preferred and Income Fund	16/03/2011	31/03/2011	8.28%	$0.17
Horace Mann Educators Corp	17/03/2011	31/03/2011	3.25%	$0.11
iShares Core S&P Small-Cap ETF	25/03/2011	31/03/2011	1.23%	$0.13
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	16/03/2011	31/03/2011	0.19%	€0.28
Power REIT	23/02/2011	31/03/2011	0.00%	$0.10
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2011	31/03/2011	7.85%	$1.05
Western Asset Infl-Linked Opps & Inc Fd	11/03/2011	31/03/2011	9.39%	$0.03
Aberdeen International Inc	11/03/2011	31/03/2011	0.00%	CA$0.01
Banco de Credito e Inversiones SA	28/03/2011	31/03/2011	2.34%	CLP 406
Canadian Western Bank	15/03/2011	31/03/2011	0.00%	CA$0.13
Cash Converters International Ltd Shs Dividend Access Fully Paid	10/03/2011	31/03/2011	7.55%	A$0.02
CIMB Group Holdings Bhd	11/03/2011	31/03/2011	6.14%	MYR 0.08
Enterprise Financial Services Corp	11/03/2011	31/03/2011	3.04%	$0.05
Pioneer Floating Rate Fund, Inc.	11/03/2011	31/03/2011	0.00%	$0.07
Ridley Corp Ltd	07/03/2011	31/03/2011	4.25%	A$0.04
Steel Connect Inc	15/03/2011	31/03/2011	0.00%	$8.53
Teads Holding Co	15/03/2011	31/03/2011	0.00%	$0.21
The Keg Royalties Income Fund	17/03/2011	31/03/2011	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	09/03/2011	31/03/2011	10.31%	$0.05
Eaton Vance Short Duration Diversified Income Fund	22/03/2011	31/03/2011	8.49%	$0.09
Flaherty & Crumrine Preferred Income Fund	22/03/2011	31/03/2011	7.89%	$0.09
Freightways Group Ltd	09/03/2011	31/03/2011	4.52%	NZ$0.09
iShares U.S. Real Estate ETF	25/03/2011	31/03/2011	2.52%	$0.50
iShares U.S. Technology ETF	25/03/2011	31/03/2011	0.09%	$0.06
Just Energy Group Inc	11/03/2011	31/03/2011	0.00%	CA$3.41
Mattr Corp	16/03/2011	31/03/2011	0.00%	CA$0.08
McCoy Global Inc	17/03/2011	31/03/2011	0.00%	CA$0.01
Sapporo Breweries Ltd	28/12/2010	31/03/2011	1.08%	JP¥35
Skellerup Holdings Ltd	16/03/2011	31/03/2011	4.18%	NZ$0.02
Vanguard Extended Duration Treasury Index Fund ETF Shares	25/03/2011	31/03/2011	5.85%	$0.80
Vanguard Financials Index Fund ETF Shares	25/03/2011	31/03/2011	1.80%	$0.03
Aberdeen Government Markets Income Fund	09/03/2011	31/03/2011	8.93%	$0.04
CHS Inc	15/03/2011	31/03/2011	7.63%	$0.50
Doro AB	24/03/2011	31/03/2011	0.00%	SEK 0.50
DWS Municipal Income Trust	16/03/2011	31/03/2011	9.04%	$0.07
Flaherty & CrumrineTotal Return Fund	22/03/2011	31/03/2011	8.16%	$0.14
iShares Core U.S. REIT ETF	25/03/2011	31/03/2011	2.85%	$0.31
iShares Expanded Tech Sector ETF	25/03/2011	31/03/2011	0.13%	$0.01
iShares S&P 500 Value ETF	25/03/2011	31/03/2011	1.57%	$0.28
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)	16/03/2011	31/03/2011	0.21%	€1.71
Lindsay Australia Ltd	07/03/2011	31/03/2011	5.21%	A$0.01
Nakanishi Inc	28/12/2010	31/03/2011	2.03%	JP¥5
NRW Holdings Ltd	28/02/2011	31/03/2011	2.93%	A$0.04
Quanex Building Products Corp	11/03/2011	31/03/2011	1.69%	$0.04
Vanguard S&P 500 Value Index Fund ETF Shares	25/03/2011	31/03/2011	1.69%	$0.17
Vina Concha Y Toro SA	28/03/2011	31/03/2011	5.07%	CLP 3
Argentinien, Republik 3,38% 09/38	30/03/2011	31/03/2011	6.26%	€0.02
CT UK Capital and Income Investment Trust PLC	23/02/2011	31/03/2011	2.16%	£0.02
Helios Technologies Inc	11/03/2011	31/03/2011	0.67%	$0.11
Invesco Municipal Trust	11/03/2011	31/03/2011	8.76%	$0.08
Invesco Trust for Investment Grade Municipals	11/03/2011	31/03/2011	8.71%	$0.09
iShares Residential and Multisector Real Estate ETF	25/03/2011	31/03/2011	2.22%	$0.36
iShares S&P/TSX 60 Index ETF	25/03/2011	31/03/2011	2.15%	CA$0.12
iShares S&P/TSX Capped Energy Index ETF	25/03/2011	31/03/2011	2.32%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	25/03/2011	31/03/2011	4.43%	CA$0.06
Pioneer Diversified High Income Fund, Inc.	11/03/2011	31/03/2011	0.00%	$0.16
PS Business Parks Inc	14/03/2011	31/03/2011	0.00%	$0.44
Qube Holdings Ltd	02/03/2011	31/03/2011	7.87%	A$0.02
Supply Network Ltd	10/03/2011	31/03/2011	2.38%	A$0.02
Tamron Co Ltd	28/12/2010	31/03/2011	3.38%	JP¥4
Toagosei Co Ltd	28/12/2010	31/03/2011	4.02%	JP¥11
Tortoise Electrification Infrastructure ETF	22/03/2011	31/03/2011	4.03%	$0.13
TriCo Bancshares	17/03/2011	31/03/2011	2.91%	$0.09
Aimia Inc	15/03/2011	31/03/2011	0.00%	CA$0.13
Challenger Ltd	04/03/2011	31/03/2011	3.46%	A$0.07
Espey Manufacturing & Electronics Corp	10/03/2011	31/03/2011	1.58%	$0.23
Fleetwood Ltd	03/03/2011	31/03/2011	7.69%	A$0.31
Global X U.S. Dollar Currency ETF CAD	11/03/2011	31/03/2011	49.11%	$0.68
IBI Managing & Underwriting Ltd	21/03/2011	31/03/2011	27.86%	₪0.16
Iida Group Holdings Co Ltd	28/12/2010	31/03/2011	4.30%	JP¥38
Invesco Bond Fund	11/03/2011	31/03/2011	5.93%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	18/03/2011	31/03/2011	0.00%	$0.00
Invesco International Dividend Achievers ETF	18/03/2011	31/03/2011	3.69%	$0.07
Invesco Municipal Income Opportunities Trust	11/03/2011	31/03/2011	6.24%	$0.04
Invesco Municipal Opportunity Trust	11/03/2011	31/03/2011	8.81%	$0.09
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/03/2011	31/03/2011	3.10%	$0.05
Invesco Trust for New York Investment Grade Municipals	11/03/2011	31/03/2011	8.54%	$0.08
iShares Core 40/60 Moderate Allocation ETF	28/03/2011	31/03/2011	3.19%	$0.10
iShares Core 60/40 Balanced Allocation ETF	28/03/2011	31/03/2011	2.65%	$0.11
iShares Core Canadian Universe Bond Index ETF	25/03/2011	31/03/2011	3.59%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2011	31/03/2011	1.99%	CA$0.14
iShares Transportation Average ETF	25/03/2011	31/03/2011	0.94%	$0.25
iShares U.S. Oil & Gas Exploration & Production ETF	25/03/2011	31/03/2011	1.60%	$0.15
iShares U.S. Telecommunications ETF (USD)	25/03/2011	31/03/2011	1.58%	$0.16
iShares US Consumer Staples ETF	25/03/2011	31/03/2011	2.66%	$0.11
MFS High Income Municipal Trust	09/03/2011	31/03/2011	0.00%	$0.03
MFS Special Value Trust	09/03/2011	31/03/2011	0.00%	$0.06
NARI Technology Co Ltd Class A	25/03/2011	31/03/2011	2.81%	CN¥0.01
Nippon Carbon Co Ltd	28/12/2010	31/03/2011	3.87%	JP¥50
Pioneer High Income Fund, Inc.	11/03/2011	31/03/2011	0.00%	$0.14
Retail Opportunity Investments Corp	11/03/2011	31/03/2011	0.00%	$0.08
Siix Corp	28/12/2010	31/03/2011	3.12%	JP¥7
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	24/02/2011	31/03/2011	5.17%	CA$0.25
Western Asset Inflation-Linked Income Fd	11/03/2011	31/03/2011	8.17%	$0.03
Yamazaki Baking Co Ltd	28/12/2010	31/03/2011	1.70%	JP¥15
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2011	31/03/2011	5.93%	€0.04
Albion Crown VCT PLC	09/03/2011	31/03/2011	5.36%	£0.01
Atco Ltd Shs Class 2 Voting	08/03/2011	31/03/2011	0.00%	CA$0.14
Bharat Heavy Electricals Ltd	18/03/2011	31/03/2011	0.33%	₹1.77
BNY Mellon Municipal Income	10/03/2011	31/03/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/03/2011	31/03/2011	7.26%	$0.05
Briscoe Group Ltd	22/03/2011	31/03/2011	5.38%	NZ$0.07
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	11/03/2011	31/03/2011	6.03%	CA$0.30
ChoiceOne Financial Services Inc	11/03/2011	31/03/2011	3.62%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	11/03/2011	31/03/2011	3.47%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/03/2011	31/03/2011	5.28%	$0.10
Emeco Holdings Ltd	25/02/2011	31/03/2011	0.00%	A$1.08
Fenwal Controls of Japan Ltd	28/12/2010	31/03/2011	3.67%	JP¥30
High Yield ETF	25/03/2011	31/03/2011	0.00%	$0.34
Invesco Bloomberg Enhanced Fallen Angels ETF	15/03/2011	31/03/2011	6.13%	$0.10
Invesco Financial Preferred ETF	15/03/2011	31/03/2011	6.83%	$0.11
Invesco Global Water ETF	18/03/2011	31/03/2011	0.93%	$0.00
Invesco Quality Municipal Income Trust	11/03/2011	31/03/2011	8.47%	$0.07
Invesco S&P 500 Equal Weight Materials ETF	18/03/2011	31/03/2011	1.85%	$0.15
Investors Title Co	17/03/2011	31/03/2011	0.63%	$0.07
iShares Diversified Monthly Income ETF	25/03/2011	31/03/2011	3.95%	CA$0.06
iShares S&P Small-Cap 600 Value ETF	25/03/2011	31/03/2011	1.42%	$0.17
iShares S&P/TSX Small Cap Index ETF	25/03/2011	31/03/2011	4.80%	CA$0.05
iShares U.S. Digital Infrastructure and Real Estate ETF	25/03/2011	31/03/2011	0.80%	$0.00
iShares U.S. Financial Services ETF	25/03/2011	31/03/2011	1.14%	$0.02
iShares U.S. Healthcare Providers ETF	25/03/2011	31/03/2011	0.99%	$0.00
Lincoln Educational Services Corp	11/03/2011	31/03/2011	0.00%	$0.25
Mabuchi Motor Co Ltd	28/12/2010	31/03/2011	4.07%	JP¥13
MFS High Yield Municipal Trust	09/03/2011	31/03/2011	0.00%	$0.03
MFS Investment Grade Municipal Trust	09/03/2011	31/03/2011	0.00%	$0.05
New England Realty Associates LP ADR	11/03/2011	31/03/2011	3.26%	$0.23
Nippon Ceramic Co Ltd	28/12/2010	31/03/2011	4.50%	JP¥20
Noritz Corp	28/12/2010	31/03/2011	4.14%	JP¥14
Pola Orbis Holdings Inc	28/12/2010	31/03/2011	3.91%	JP¥10
Resimac Group Ltd	11/03/2011	31/03/2011	23.60%	A$0.03
Royal London Sterling Credit Fund Z Inc	01/02/2011	31/03/2011	5.68%	£0.01
SIV Capital Ltd	08/03/2011	31/03/2011	0.00%	A$0.09
Steel & Tube Holdings Ltd	09/03/2011	31/03/2011	0.00%	NZ$0.07
Sumitomo Rubber Industries Ltd	28/12/2010	31/03/2011	4.22%	JP¥12
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	28/02/2011	31/03/2011	5.55%	CA$0.28
Tachikawa Corp	28/12/2010	31/03/2011	3.83%	JP¥5
Valhi Inc	10/03/2011	31/03/2011	2.15%	$0.10
Vanguard Global Small-Cap Index Fund GBP Dist	28/03/2011	31/03/2011	1.47%	£0.20
Vanguard Morningstar Large-Cap ETF	25/03/2011	31/03/2011	1.01%	$0.24
Vanguard Russell 3000 Index Fund ETF Shares	25/03/2011	31/03/2011	1.02%	$0.18
Vanguard Wellington Fund Admiral Shares	30/03/2011	31/03/2011	0.00%	$0.36
Velan Inc Shs Subord.Vtg.	11/03/2011	31/03/2011	3.00%	CA$0.08
Aberdeen Municipal Income	09/03/2011	31/03/2011	5.89%	$0.04
Arcelik AS	29/03/2011	31/03/2011	0.00%	TRY 0.37
Asset Plus Ltd	16/03/2011	31/03/2011	5.95%	NZ$0.01
Atrion Corp	11/03/2011	31/03/2011	0.00%	$0.42
BCO Estado do Rio Grande do Sul SA	10/03/2011	31/03/2011	5.36%	R$0.12
BCO Estado do Rio Grande do Sul SA	10/03/2011	31/03/2011	9.07%	R$0.12
BCO Estado do Rio Grande do Sul SA	09/03/2011	31/03/2011	5.36%	R$0.14
BCO Estado do Rio Grande do Sul SA	09/03/2011	31/03/2011	9.07%	R$0.14
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	10/03/2011	31/03/2011	8.90%	R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	09/03/2011	31/03/2011	8.90%	R$0.14
BlackRock Enhanced Government Fund Inc.	11/03/2011	31/03/2011	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	10/03/2011	31/03/2011	6.73%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/03/2011	31/03/2011	5.26%	CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	11/03/2011	31/03/2011	6.97%	CA$0.38
CCL Industries Inc Registered Shs -A- Voting	15/03/2011	31/03/2011	1.59%	CA$0.03
Daou Technology Inc	29/12/2010	31/03/2011	4.75%	₩130
DoubleLine Total Return Bond Fund Class I	31/03/2011	31/03/2011	0.00%	$0.08
Eaton Vance Municipal Bond Fund	22/03/2011	31/03/2011	6.74%	$0.08
Eaton Vance Tax-Managed Buy-Write Strategy Fund	22/03/2011	31/03/2011	0.00%	$0.43
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	11/03/2011	31/03/2011	0.00%	$0.59
ESSA Bancorp Inc	14/03/2011	31/03/2011	0.00%	$0.05
First Trust Dow Jones Global Select Dividend Index Fund	22/03/2011	31/03/2011	5.82%	$0.14
First Trust/abrdn Emerging Opportunity Fund	21/03/2011	31/03/2011	0.00%	$0.35
Foresight Ventures VCT PLC	23/02/2011	31/03/2011	5.41%	£0.08
Havsfrun Investment AB Class B	24/03/2011	31/03/2011	7.58%	SEK 1.50
Henderson Diversified Income Trust PLC	09/03/2011	31/03/2011	0.00%	£0.01
Invesco Advantage Municipal Income Trust II	11/03/2011	31/03/2011	8.75%	$0.07
Invesco BuyBack Achievers ETF	18/03/2011	31/03/2011	0.67%	$0.00
Invesco Dividend Achievers ETF	18/03/2011	31/03/2011	1.36%	$0.05
Invesco Dorsey Wright Healthcare Momentum ETF	18/03/2011	31/03/2011	5.07%	$0.00
Invesco Golden Dragon China ETF	18/03/2011	31/03/2011	2.03%	$0.00
Invesco Insured Municipal Income Trust	11/03/2011	31/03/2011	8.47%	$0.07
Invesco S&P 500 Equal Weight Health Care ETF	18/03/2011	31/03/2011	0.61%	$0.05
Invesco S&P 500 Equal Weight Technology ETF	18/03/2011	31/03/2011	0.23%	$0.09
Invesco S&P 500 Pure Value ETF	18/03/2011	31/03/2011	2.18%	$0.11
Invesco S&P SmallCap 600 Pure Value ETF	18/03/2011	31/03/2011	1.45%	$0.08
Invesco S&P SmallCap Consumer Discretionary ETF	18/03/2011	31/03/2011	1.06%	$0.00
Invesco Water Resources ETF	18/03/2011	31/03/2011	0.55%	$0.00
IRESS Ltd	08/03/2011	31/03/2011	4.89%	A$0.27
iShares Canadian Growth Index ETF	25/03/2011	31/03/2011	0.50%	CA$0.06
iShares Canadian Value Index ETF	25/03/2011	31/03/2011	4.90%	CA$0.18
iShares Core Canadian Corporate Bond Index ETF	25/03/2011	31/03/2011	4.28%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	25/03/2011	31/03/2011	4.26%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/03/2011	31/03/2011	3.07%	CA$0.07
iShares Dow Jones U.S. ETF	25/03/2011	31/03/2011	0.87%	$0.13
iShares ESG Optimized MSCI USA ETF	25/03/2011	31/03/2011	0.83%	$0.16
iShares Jantzi Social Index ETF	25/03/2011	31/03/2011	1.51%	CA$0.10
iShares S&P 100 ETF	25/03/2011	31/03/2011	0.85%	$0.25
iShares S&P Mid-Cap 400 Value ETF	25/03/2011	31/03/2011	1.67%	$0.14
iShares S&P/TSX Capped Financials Index ETF	25/03/2011	31/03/2011	2.00%	CA$0.06
iShares S&P/TSX Completion Index ETF	25/03/2011	31/03/2011	1.00%	CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/03/2011	31/03/2011	5.33%	CA$0.08
iShares U.S. Energy ETF	25/03/2011	31/03/2011	2.04%	$0.13
iShares U.S. Healthcare ETF	25/03/2011	31/03/2011	1.13%	$0.05
iShares U.S. Home Construction ETF (USD)	25/03/2011	31/03/2011	0.74%	$0.02
iShares U.S. Oil Equipment & Services ETF	25/03/2011	31/03/2011	1.23%	$0.03
iShares U.S. Pharmaceuticals ETF	25/03/2011	31/03/2011	1.45%	$0.07
iShares U.S. Utilities ETF	25/03/2011	31/03/2011	2.53%	$0.37
John Hancock Income Securities Trust	09/03/2011	31/03/2011	6.24%	$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund	09/03/2011	31/03/2011	0.00%	$0.36
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	16/03/2011	31/03/2011	0.89%	€0.55
JPMorgan Investment Funds - Global Balanced Fund A (dist)	16/03/2011	31/03/2011	0.81%	€1.26
Kyowa Electronic Instruments Co Ltd	28/12/2010	31/03/2011	2.75%	JP¥8
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2011	31/03/2011	7.00%	£0.00
Maca Ltd	04/03/2011	31/03/2011	0.00%	A$0.03
Macquarie Global Infrastructure Total Return Fund Inc.	22/03/2011	31/03/2011	0.00%	$0.18
Modec Inc	28/12/2010	31/03/2011	2.30%	JP¥11
Morguard Corp	11/03/2011	31/03/2011	0.70%	CA$0.15
New America High Income Fund	15/03/2011	31/03/2011	0.00%	$0.07
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	30/03/2011	31/03/2011	5.31%	€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/03/2011	31/03/2011	6.23%	€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/03/2011	31/03/2011	6.28%	€0.18
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	11/03/2011	31/03/2011	6.83%	CA$0.19
Sanyo Shokai Ltd	28/12/2010	31/03/2011	7.74%	JP¥120
Seven West Media Ltd	03/03/2011	31/03/2011	0.00%	A$0.17
SYTS	29/12/2010	31/03/2011	4.44%	₩300
T. Rowe Price Institutional Floating Rate Fund Class F	31/03/2011	31/03/2011	0.00%	$0.04
Tecsys Inc	15/03/2011	31/03/2011	0.97%	CA$0.03
Teikoku Sen-I Co Ltd	28/12/2010	31/03/2011	1.87%	JP¥25
The Torigoe Co Ltd	28/12/2010	31/03/2011	4.34%	JP¥11
TWC Enterprises Ltd	11/03/2011	31/03/2011	1.61%	CA$0.08
Vanguard Balanced Index Fund Admiral Shares	30/03/2011	31/03/2011	0.00%	$0.12
Vanguard Balanced Index Fund Institutional Shares	30/03/2011	31/03/2011	0.00%	$0.12
Vanguard Russell 1000 Index Fund ETF Shares	25/03/2011	31/03/2011	1.01%	$0.21
Vanguard Russell 1000 Value Index Fund ETF Shares	25/03/2011	31/03/2011	1.59%	$0.14
Venezuela, Bolivarische Republik 7% 07/38	30/03/2011	31/03/2011	17.18%	$0.04
Zenobe Gramme Cert	28/03/2011	31/03/2011	8.88%	€22.20
Aeria Inc	28/12/2010	31/03/2011	2.02%	JP¥11
Ambertech Ltd	09/03/2011	31/03/2011	0.00%	A$0.01
Ancom Logistics Bhd	15/03/2011	31/03/2011	0.00%	MYR 0.02
ARN Media Ltd	04/03/2011	31/03/2011	0.00%	A$0.36
Aurex Energy Corp	17/03/2011	31/03/2011	0.00%	$0.78
Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/03/2011	31/03/2011	1.47%	R$0.00
Boustead Holdings Bhd	17/03/2011	31/03/2011	0.00%	MYR 0.05
CASSINA IXC Ltd	28/12/2010	31/03/2011	0.00%	JP¥10
Cielo SA	15/03/2011	31/03/2011	0.00%	R$0.31
Citizens Holding Co	11/03/2011	31/03/2011	0.00%	$0.22
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	02/03/2011	31/03/2011	5.75%	CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/03/2011	31/03/2011	5.96%	$0.07
Create Medic Co Ltd	28/12/2010	31/03/2011	4.18%	JP¥18
Daekyo Co Ltd	29/12/2010	31/03/2011	0.00%	₩130
Daekyo Co Ltd Pfd Shs Non-Voting	29/12/2010	31/03/2011	12.21%	₩140
Daitron Co Ltd	28/12/2010	31/03/2011	2.64%	JP¥10
Daiwa Ltd	28/12/2010	31/03/2011	4.29%	JP¥5
Dongkuk Holdings	29/12/2010	31/03/2011	0.99%	₩796
Dundee Corp Cum 1st Pref Registered Shs Series -2-	15/03/2011	31/03/2011	0.00%	CA$0.42
DWS Strategic Municipal Income Trust	16/03/2011	31/03/2011	0.00%	$0.08
DY Corp	29/12/2010	31/03/2011	4.06%	₩200
Eaton Vance California Municipal Bond Fund	22/03/2011	31/03/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	31/03/2011	31/03/2011	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/03/2011	31/03/2011	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	22/03/2011	31/03/2011	0.00%	$0.07
En Inc	28/12/2010	31/03/2011	1.86%	JP¥6
Farmers & Merchants Bank of Long Beach	11/03/2011	31/03/2011	0.00%	$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	23/03/2011	31/03/2011	6.94%	$2.13
Findex Inc	28/12/2010	31/03/2011	3.18%	JP¥1
First Trust Morningstar Dividend Leaders Index Fund	22/03/2011	31/03/2011	3.94%	$0.15
First Trust Value Line Dividend Index Fund	22/03/2011	31/03/2011	2.38%	$0.09
Fujio Food Group Inc	28/12/2010	31/03/2011	0.26%	JP¥3
GC Biopharma Corp	29/12/2010	31/03/2011	1.19%	₩1,554
GC Corp	29/12/2010	31/03/2011	1.64%	₩295
GC Corp	29/12/2010	31/03/2011	3.10%	₩295
Goldman Sachs Commodity Strategy Fund Class A	30/03/2011	31/03/2011	0.00%	$0.31
Golf Digest Online Inc	28/12/2010	31/03/2011	0.00%	JP¥2
Hakuyosha Co Ltd	28/12/2010	31/03/2011	3.00%	JP¥25
Hamai Industries Ltd	28/12/2010	31/03/2011	3.05%	JP¥15
Hanil holdings Co Ltd	29/12/2010	31/03/2011	5.77%	₩444
Harbour Funding PLC 5,28% 03/44	30/03/2011	31/03/2011	3.78%	£0.03
Hikari Business Form Co Ltd	28/12/2010	31/03/2011	4.20%	JP¥15
Hokkaido Coca-Cola Bottling Co Ltd	28/12/2010	31/03/2011	0.73%	JP¥15
International Parkside Products Inc	17/03/2011	31/03/2011	0.00%	CA$0.01
Invesco California AMT-Free Municipal Bond ETF	15/03/2011	31/03/2011	3.92%	$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF	18/03/2011	31/03/2011	0.49%	$0.00
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	18/03/2011	31/03/2011	0.41%	$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF	18/03/2011	31/03/2011	0.74%	$0.06
Invesco Dorsey Wright Developed Markets Momentum ETF	18/03/2011	31/03/2011	1.79%	$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF	18/03/2011	31/03/2011	2.14%	$0.00
Invesco Dorsey Wright Energy Momentum ETF	18/03/2011	31/03/2011	1.14%	$0.00
Invesco Dorsey Wright Financial Momentum ETF	18/03/2011	31/03/2011	1.22%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/03/2011

31/03/2011

4.80%

$0.48

Rio Tinto PLC

02/03/2011

31/03/2011

4.91%

£0.39

Ares Capital Corp

11/03/2011

31/03/2011

10.14%

$0.35

LTC Properties Inc

21/03/2011

31/03/2011

5.31%

$0.14

BHP Group Ltd

07/03/2011

31/03/2011

3.95%

A$0.46

Gladstone Commercial Corp

17/03/2011

31/03/2011

9.29%

$0.13

Prospect Capital Corp

24/02/2011

31/03/2011

20.74%

$0.10

Petroleo Brasileiro SA Petrobras

22/03/2011

31/03/2011

6.74%

R$0.15

Gladstone Capital Corp

17/03/2011

31/03/2011

9.36%

$0.14

Gladstone Investment Corp

17/03/2011

31/03/2011

6.13%

$0.04

Digital Realty Trust Inc

11/03/2011

31/03/2011

2.73%

$0.68

Canadian National Railway Co

08/03/2011

31/03/2011

2.19%

CA$0.16

Fortescue Ltd

08/03/2011

31/03/2011

6.64%

A$0.03

Petroleo Brasileiro SA Petrobras Vz

22/03/2011

31/03/2011

7.42%

R$0.15

Rio Tinto Ltd

02/03/2011

31/03/2011

3.99%

A$0.62

Blackstone Inc

11/03/2011

31/03/2011

4.97%

$0.32

Public Storage

11/03/2011

31/03/2011

4.22%

$0.80

Wells Fargo & Co

24/03/2011

31/03/2011

2.55%

$0.07

The Western Union Co

16/03/2011

31/03/2011

15.58%

$0.07

Oxford Square Capital Corp BDC

17/03/2011

31/03/2011

32.94%

$0.24

Wheaton Precious Metals Corp

17/03/2011

31/03/2011

0.59%

$0.03

Extra Space Storage Inc

11/03/2011

31/03/2011

4.86%

$0.14

Rio Tinto PLC ADR

02/03/2011

31/03/2011

4.92%

$0.63

Oaktree Specialty Lending Corp BDC

25/02/2011

31/03/2011

11.11%

$0.32

Constellation Software Inc

15/03/2011

31/03/2011

0.19%

$2.00

Devon Energy Corp

11/03/2011

31/03/2011

2.35%

$0.16

Primary Health Properties PLC

02/03/2011

31/03/2011

8.09%

£0.02

Shimano Inc

28/12/2010

31/03/2011

2.05%

JP¥31

Corning Inc

24/02/2011

31/03/2011

0.68%

$0.05

Eversource Energy

25/02/2011

31/03/2011

5.06%

$0.28

Becton Dickinson & Co

08/03/2011

31/03/2011

2.44%

$0.41

Reaves Utility Income Trust

16/03/2011

31/03/2011

7.23%

$0.12

Kinross Gold Corp

22/03/2011

31/03/2011

0.67%

$0.05

BHP Group Ltd ADR

09/03/2011

31/03/2011

3.99%

$0.92

Svenska Handelsbanken AB Class A

24/03/2011

31/03/2011

11.38%

SEK 3.00

Sino AG

31/03/2011

1.22%

€0.10

Universal Health Realty Income Trust

14/03/2011

31/03/2011

8.29%

$0.61

Guggenheim Strategic Opportunities Fund

11/03/2011

31/03/2011

25.00%

$0.15

Franco-Nevada Corp

15/03/2011

31/03/2011

0.77%

$0.03

Brookfield Renewable Partners LP

24/02/2011

31/03/2011

5.72%

$0.06

Givaudan SA

28/03/2011

31/03/2011

2.13%

CHF 21.50

Vanguard S&P 500 ETF

25/03/2011

31/03/2011

1.05%

$0.27

Ventas Inc

09/03/2011

31/03/2011

2.54%

$0.58

Brookfield Infrastructure Partners LP

24/02/2011

31/03/2011

5.19%

$0.31

Rayonier Inc

08/03/2011

31/03/2011

5.68%

$0.36

AMETEK Inc

15/03/2011

31/03/2011

0.57%

$0.06

Cohen & Steers Infrastructure Fund

22/03/2011

31/03/2011

7.87%

$0.36

abrdn Global Premier Property

23/03/2011

31/03/2011

14.15%

$0.10

Expedia Group Inc

09/03/2011

31/03/2011

0.84%

$0.14

Canon Inc

28/12/2010

31/03/2011

3.41%

JP¥65

Atco Ltd - Class I

08/03/2011

31/03/2011

2.85%

CA$0.14

The Travelers Companies Inc

08/03/2011

31/03/2011

1.44%

$0.36

Ross Stores Inc

16/02/2011

31/03/2011

0.82%

$0.06

Cornerstone Strategic Investment Fund, Inc.

11/03/2011

31/03/2011

22.85%

$0.13

Whitehaven Coal Ltd

08/03/2011

31/03/2011

1.03%

A$0.03

M&T Bank Corp

24/02/2011

31/03/2011

3.01%

$0.70

Domino's Pizza Group PLC

23/02/2011

31/03/2011

5.29%

£0.02

Vanguard Morningstar Total Stock Market ETF

25/03/2011

31/03/2011

1.04%

$0.28

CBRE Global Real Estate Income Fund

21/03/2011

31/03/2011

18.56%

$0.14

Cohen & Steers Quality Income Realty Fund

22/03/2011

31/03/2011

9.76%

$0.18

BHP Group PLC

07/03/2011

31/03/2011

0.00%

£0.29

Federal Agricultural Mortgage Corp Class C

11/03/2011

31/03/2011

3.12%

$0.05

Fidelity National Financial Inc

15/03/2011

31/03/2011

5.59%

$0.12

The Marzetti Co

08/03/2011

31/03/2011

4.21%

$0.33

BlackRock Enhanced Equity Dividend Fund

11/03/2011

31/03/2011

10.02%

$0.25

BlackRock Health Sciences Trust

11/03/2011

31/03/2011

7.26%

$0.38

Fidelity National Information Services Inc

15/03/2011

31/03/2011

5.79%

$0.05

Amcor PLC CDI

28/02/2011

31/03/2011

6.07%

A$0.85

EastGroup Properties Inc

16/03/2011

31/03/2011

3.57%

$0.52

Cenovus Energy Inc

11/03/2011

31/03/2011

1.99%

CA$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/03/2011

31/03/2011

6.73%

$0.10

Power Corporation of Canada Shs

21/03/2011

31/03/2011

3.04%

CA$0.29

abrdn Total Dynamic Dividend Fund

23/03/2011

31/03/2011

12.94%

$0.06

Sun Life Financial Inc

28/02/2011

31/03/2011

3.64%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

22/03/2011

31/03/2011

8.81%

$0.30

Boston Pizza Royalties Income Fund

17/03/2011

31/03/2011

7.67%

CA$0.08

Mercury General Corp

14/03/2011

31/03/2011

1.24%

$0.60

abrdn Healthcare Investors

16/02/2011

31/03/2011

13.33%

$0.31

Vanguard High Dividend Yield Index Fund ETF Shares

25/03/2011

31/03/2011

2.35%

$0.31

Cornerstone Total Return Fund Inc

11/03/2011

31/03/2011

23.06%

$0.11

Vanguard Real Estate Index Fund ETF Shares

25/03/2011

31/03/2011

3.80%

$0.41

Wesfarmers Ltd

22/02/2011

31/03/2011

4.70%

A$0.67

Cohen & Steers Total Return Realty

22/03/2011

31/03/2011

9.15%

$0.22

Martin Marietta Materials Inc

25/02/2011

31/03/2011

0.70%

$0.40

Vanguard Dividend Appreciation Index Fund ETF Shares

25/03/2011

31/03/2011

1.55%

$0.27

Invesco Senior Income Trust

11/03/2011

31/03/2011

12.04%

$0.02

Public Service Enterprise Group Inc

08/03/2011

31/03/2011

4.07%

$0.34

The Necessity Retail REIT Inc Class A

25/03/2011

31/03/2011

0.00%

$0.30

Hudbay Minerals Inc

17/03/2011

31/03/2011

0.10%

CA$0.10

Invesco KBW High Dividend Yield Financial ETF

15/03/2011

31/03/2011

15.41%

$0.20

Amerigo Resources Ltd

11/03/2011

31/03/2011

3.81%

$0.29

Cohen & Steers Closed-End Opportunity Fund

22/03/2011

31/03/2011

8.35%

$0.26

Spok Holdings Inc

15/03/2011

31/03/2011

11.53%

$0.25

Pampa Energia SA ADR

11/01/2011

31/03/2011

0.00%

$0.01

Huntsman Corp

11/03/2011

31/03/2011

4.10%

$0.10

Great-West Lifeco Inc

01/03/2011

31/03/2011

3.12%

CA$0.31

Eaton Vance Enhanced Equity Income Fund II

22/03/2011

31/03/2011

8.56%

$0.09

Advent Convertible & Income Fund

11/03/2011

31/03/2011

12.16%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2011

31/03/2011

8.52%

$0.09

BlackRock Corporate High Yield Fund, Inc

11/03/2011

31/03/2011

11.92%

$0.08

Maxar Technologies Inc

11/03/2011

31/03/2011

0.00%

CA$0.50

BlackRock Enhanced Large Cap Core Fund, Inc

11/03/2011

31/03/2011

7.01%

$0.49

abrdn Life Sciences Investors

16/02/2011

31/03/2011

13.24%

$0.25

iShares Core S&P 500 ETF

25/03/2011

31/03/2011

1.09%

$0.60

Santos Ltd

23/02/2011

31/03/2011

3.58%

A$0.13

BlackRock Income Trust

11/03/2011

31/03/2011

10.97%

$0.03

Ameren Corp

07/03/2011

31/03/2011

3.12%

$0.39

Rakuten Group Inc

28/12/2010

31/03/2011

0.00%

JP¥2

Brinker International Inc

09/03/2011

31/03/2011

0.00%

$0.14

Vanguard Morningstar Growth ETF

25/03/2011

31/03/2011

0.38%

$0.03

Neuberger Berman Real Est Securities Inc

11/03/2011

31/03/2011

12.91%

$0.02

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

15/03/2011

31/03/2011

6.53%

CA$0.09

Ovintiv Inc

11/03/2011

31/03/2011

1.98%

$0.20

Neuberger High Yield Strategies

11/03/2011

31/03/2011

19.96%

$0.11

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/03/2011

31/03/2011

7.98%

$0.33

GN Store Nord AS

28/03/2011

31/03/2011

0.00%

DKK 0.19

abrdn Global Dynamic Dividend Fund

23/03/2011

31/03/2011

14.27%

$0.06

Telephone and Data Systems Inc

15/03/2011

31/03/2011

0.45%

$0.12

BlackRock Taxable Municipal Bond Trust

11/03/2011

31/03/2011

8.21%

$0.12

iShares Semiconductor ETF

25/03/2011

31/03/2011

0.18%

$0.03

MCAN Financial Group

28/02/2011

31/03/2011

8.46%

CA$0.96

BlackRock Floating Rate Income Trust Fund

11/03/2011

31/03/2011

13.83%

$0.08

Hess Corp

10/03/2011

31/03/2011

0.00%

$0.10

John Hancock Preferred Income Fund III

09/03/2011

31/03/2011

10.86%

$0.11

John Hancock Premium Dividend Fund

09/03/2011

31/03/2011

8.99%

$0.08

NorthWestern Energy Group Inc

11/03/2011

31/03/2011

3.90%

$0.36

Svenska Handelsbanken AB Class B

24/03/2011

31/03/2011

7.21%

SEK 3.00

BlackRock Core Bond Trust

11/03/2011

31/03/2011

10.96%

$0.07

BlackRock Enhanced International Dividend Trust

11/03/2011

31/03/2011

9.10%

$0.34

John Hancock Preferred Income Fund

09/03/2011

31/03/2011

10.47%

$0.12

BlackRock Energy & Resources Trust

11/03/2011

31/03/2011

6.85%

$0.41

Corus Entertainment Inc Shs -B- Non-Voting

11/03/2011

31/03/2011

0.00%

CA$0.06

Eaton Vance Tax-Advantaged Dividend Income Fund

22/03/2011

31/03/2011

7.11%

$0.11

GATX Corp

23/02/2011

31/03/2011

1.59%

$0.29

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2011

31/03/2011

7.76%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/03/2011

31/03/2011

8.70%

$0.12

iShares Mortgage Real Estate Capped ETF

25/03/2011

31/03/2011

11.15%

$0.35

Methanex Corp

15/03/2011

31/03/2011

1.26%

$0.16

SIR Royalty Income Fund

15/03/2011

31/03/2011

9.42%

CA$0.08

Invesco CEF Income Composite ETF

15/03/2011

31/03/2011

7.08%

$0.17

iShares Select Dividend ETF

25/03/2011

31/03/2011

3.49%

$0.47

RenaissanceRe Holdings Ltd

11/03/2011

31/03/2011

0.51%

$0.26

BlackRock Debt Strategies Fund Inc

11/03/2011

31/03/2011

13.27%

$0.03

Intact Financial Corp

11/03/2011

31/03/2011

2.56%

CA$0.37

PepsiCo Inc Cedear

02/03/2011

31/03/2011

4.53%

$0.24

Range Resources Corp

11/03/2011

31/03/2011

1.12%

$0.04

AGC Inc

28/12/2010

31/03/2011

3.59%

JP¥70

Eaton Vance Enhanced Equity Income Fund

22/03/2011

31/03/2011

8.09%

$0.09

Hudson Pacific Properties Inc

17/03/2011

31/03/2011

0.00%

$0.13

Real Estate Credit Investments Limited

09/03/2011

31/03/2011

10.50%

£0.02

American Assets Trust Inc

11/03/2011

31/03/2011

6.31%

$0.17

Hillenbrand Inc

15/03/2011

31/03/2011

0.00%

$0.19

iShares U.S. Aerospace & Defense ETF

25/03/2011

31/03/2011

0.27%

$0.14

Resonac Holdings Corp

28/12/2010

31/03/2011

0.37%

JP¥30

Temple Bar Investment Trust PLC

16/03/2011

31/03/2011

3.91%

£0.01

Chemtrade Logistics Income Fund

24/02/2011

31/03/2011

5.03%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/03/2011

31/03/2011

6.92%

$0.12

Vanguard Morningstar Value ETF

25/03/2011

31/03/2011

1.92%

$0.32

361 Degrees International Ltd

07/03/2011

31/03/2011

7.39%

HK$0.08

BlackRock Floating Rate Income Strategies Fund Inc

11/03/2011

31/03/2011

14.17%

$0.08

Maple Leaf Foods Inc

08/03/2011

31/03/2011

3.60%

CA$0.04

Invesco Preferred ETF

15/03/2011

31/03/2011

6.78%

$0.08

Vanguard S&P 500 Growth Index Fund ETF Shares

25/03/2011

31/03/2011

0.45%

$0.03

Blackstone Long-Short Credit Income

16/03/2011

31/03/2011

9.20%

$0.11

JPMorgan Investment Funds - Global Dividend Fund A (dist)

16/03/2011

31/03/2011

0.23%

$1.77

Power Integrations Inc

24/02/2011

31/03/2011

1.64%

$0.03

BlackRock Credit Allocation Income Trust

11/03/2011

31/03/2011

10.74%

$0.07

Contact Energy Ltd

09/03/2011

31/03/2011

5.31%

NZ$0.12

John Hancock Financial Opportunities Fund

09/03/2011

31/03/2011

7.22%

$0.24

McMillan Shakespeare Ltd

11/03/2011

31/03/2011

7.27%

A$0.16

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/03/2011

31/03/2011

8.40%

$0.30

Foroya Banki P/F

28/03/2011

31/03/2011

7.47%

DKK 4.00

Cineplex Inc

24/02/2011

31/03/2011

0.00%

CA$0.11

Data3 Ltd

10/03/2011

31/03/2011

2.31%

A$0.04

Global Self Storage Inc

11/03/2011

31/03/2011

5.98%

$0.07

Invesco S&P 500 Equal Weight ETF

18/03/2011

31/03/2011

1.52%

$0.20

W&T Offshore Inc

11/03/2011

31/03/2011

1.12%

$0.04

BlackRock Limited Duration Income

11/03/2011

31/03/2011

11.59%

$0.10

Invesco High Income Trust II

11/03/2011

31/03/2011

11.84%

$0.12

iShares Canadian Select Dividend Index ETF

25/03/2011

31/03/2011

3.15%

CA$0.08

JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)

16/03/2011

31/03/2011

1.79%

€2.00

Invesco High Yield Equity Dividend Achievers ETF

15/03/2011

31/03/2011

4.88%

$0.03

iShares U.S. Medical Devices ETF

25/03/2011

31/03/2011

0.52%

$0.01

John Hancock Preferred Income Fund II

09/03/2011

31/03/2011

10.86%

$0.12

Accendra Health Inc

11/03/2011

31/03/2011

0.00%

$0.20

Bendigo and Adelaide Bank Ltd

28/02/2011

31/03/2011

6.15%

A$0.30

Eaton Vance Senior Floating-Rate Trust

22/03/2011

31/03/2011

7.76%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2011

31/03/2011

8.40%

$0.13

iShares Core S&P Total U.S. Stock Market ETF

25/03/2011

31/03/2011

1.00%

$0.23

Eaton Vance Floating-Rate Income Trust

22/03/2011

31/03/2011

7.97%

$0.09

Exco Technologies Ltd

11/03/2011

31/03/2011

4.99%

CA$0.03

Farmers National Banc Corp

16/03/2011

31/03/2011

4.69%

$0.03

Tokyo Tatemono Co Ltd

28/12/2010

31/03/2011

3.61%

JP¥8

A&W Revenue Royalties Income Fund

11/03/2011

31/03/2011

0.00%

CA$0.12

Douglas Dynamics Inc

17/03/2011

31/03/2011

2.90%

$0.57

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/03/2011

31/03/2011

11.98%

$0.12

Vanguard Russell 1000 Growth Index Fund ETF Shares

25/03/2011

31/03/2011

0.45%

$0.04

Aberdeen Multi-Market Income Fund

09/03/2011

31/03/2011

11.11%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

16/03/2011

31/03/2011

7.77%

$0.11

Bonterra Energy Corp

11/03/2011

31/03/2011

0.00%

CA$0.24

CAE Inc

11/03/2011

31/03/2011

0.00%

CA$0.04

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2011

31/03/2011

1.62%

CA$0.04

Elme Communities

10/03/2011

31/03/2011

0.00%

$0.43

Federal Agricultural Mortgage Corp Class A

11/03/2011

31/03/2011

4.62%

$0.05

First Eagle Alternative Capital BDC Inc

23/03/2011

31/03/2011

0.00%

$0.23

First Trust Enhanced Equity Income Fund

21/03/2011

31/03/2011

7.82%

$0.23

Invesco Aerospace & Defense ETF

18/03/2011

31/03/2011

0.41%

$0.02

iShares Core 80/20 Aggressive Allocation ETF

28/03/2011

31/03/2011

2.16%

$0.10

iShares Core S&P Mid-Cap ETF

25/03/2011

31/03/2011

1.23%

$0.22

K&S Corp Ltd

10/03/2011

31/03/2011

3.47%

A$0.05

MFS Intermediate High Income Fund

09/03/2011

31/03/2011

10.79%

$0.02

NexPoint Diversified Real Estate Trust

17/03/2011

31/03/2011

2.27%

$0.12

First Trust STOXX European Select Dividend Index Fund

22/03/2011

31/03/2011

5.61%

$0.07

iShares S&P 500 Growth ETF

25/03/2011

31/03/2011

0.34%

$0.24

John Hancock Investors Trust

09/03/2011

31/03/2011

9.80%

$0.46

MFS Charter Income

09/03/2011

31/03/2011

8.99%

$0.06

Saba Capital Income & Opportunities Fund II

15/03/2011

31/03/2011

8.78%

$0.05

Vanguard Utilities Index Fund ETF Shares

25/03/2011

31/03/2011

3.01%

$0.62

Ag Growth International Inc

24/02/2011

31/03/2011

0.00%

CA$0.20

Cohen & Steers Select Preferred and Income Fund

16/03/2011

31/03/2011

8.28%

$0.17

Horace Mann Educators Corp

17/03/2011

31/03/2011

3.25%

$0.11

iShares Core S&P Small-Cap ETF

25/03/2011

31/03/2011

1.23%

$0.13

JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)

16/03/2011

31/03/2011

0.19%

€0.28

Power REIT

23/02/2011

31/03/2011

0.00%

$0.10

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

15/03/2011

31/03/2011

7.85%

$1.05

Western Asset Infl-Linked Opps & Inc Fd

11/03/2011

31/03/2011

9.39%

$0.03

Aberdeen International Inc

11/03/2011

31/03/2011

0.00%

CA$0.01

Banco de Credito e Inversiones SA

28/03/2011

31/03/2011

2.34%

CLP 406

Canadian Western Bank

15/03/2011

31/03/2011

0.00%

CA$0.13

Cash Converters International Ltd Shs Dividend Access Fully Paid

10/03/2011

31/03/2011

7.55%

A$0.02

CIMB Group Holdings Bhd

11/03/2011

31/03/2011

6.14%

MYR 0.08

Enterprise Financial Services Corp

11/03/2011

31/03/2011

3.04%

$0.05

Pioneer Floating Rate Fund, Inc.

11/03/2011

31/03/2011

0.00%

$0.07

Ridley Corp Ltd

07/03/2011

31/03/2011

4.25%

A$0.04

Steel Connect Inc

15/03/2011

31/03/2011

0.00%

$8.53

Teads Holding Co

15/03/2011

31/03/2011

0.00%

$0.21

The Keg Royalties Income Fund

17/03/2011

31/03/2011

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

09/03/2011

31/03/2011

10.31%

$0.05

Eaton Vance Short Duration Diversified Income Fund

22/03/2011

31/03/2011

8.49%

$0.09

Flaherty & Crumrine Preferred Income Fund

22/03/2011

31/03/2011

7.89%

$0.09

Freightways Group Ltd

09/03/2011

31/03/2011

4.52%

NZ$0.09

iShares U.S. Real Estate ETF

25/03/2011

31/03/2011

2.52%

$0.50

iShares U.S. Technology ETF

25/03/2011

31/03/2011

0.09%

$0.06

Just Energy Group Inc

11/03/2011

31/03/2011

0.00%

CA$3.41

Mattr Corp

16/03/2011

31/03/2011

0.00%

CA$0.08

McCoy Global Inc

17/03/2011

31/03/2011

0.00%

CA$0.01

Sapporo Breweries Ltd

28/12/2010

31/03/2011

1.08%

JP¥35

Skellerup Holdings Ltd

16/03/2011

31/03/2011

4.18%

NZ$0.02

Vanguard Extended Duration Treasury Index Fund ETF Shares

25/03/2011

31/03/2011

5.85%

$0.80

Vanguard Financials Index Fund ETF Shares

25/03/2011

31/03/2011

1.80%

$0.03

Aberdeen Government Markets Income Fund

09/03/2011

31/03/2011

8.93%

$0.04

CHS Inc

15/03/2011

31/03/2011

7.63%

$0.50

Doro AB

24/03/2011

31/03/2011

0.00%

SEK 0.50

DWS Municipal Income Trust

16/03/2011

31/03/2011

9.04%

$0.07

Flaherty & CrumrineTotal Return Fund

22/03/2011

31/03/2011

8.16%

$0.14

iShares Core U.S. REIT ETF

25/03/2011

31/03/2011

2.85%

$0.31

iShares Expanded Tech Sector ETF

25/03/2011

31/03/2011

0.13%

$0.01

iShares S&P 500 Value ETF

25/03/2011

31/03/2011

1.57%

$0.28

JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)

16/03/2011

31/03/2011

0.21%

€1.71

Lindsay Australia Ltd

07/03/2011

31/03/2011

5.21%

A$0.01

Nakanishi Inc

28/12/2010

31/03/2011

2.03%

JP¥5

NRW Holdings Ltd

28/02/2011

31/03/2011

2.93%

A$0.04

Quanex Building Products Corp

11/03/2011

31/03/2011

1.69%

$0.04

Vanguard S&P 500 Value Index Fund ETF Shares

25/03/2011

31/03/2011

1.69%

$0.17

Vina Concha Y Toro SA

28/03/2011

31/03/2011

5.07%

CLP 3

Argentinien, Republik 3,38% 09/38

30/03/2011

31/03/2011

6.26%

€0.02

CT UK Capital and Income Investment Trust PLC

23/02/2011

31/03/2011

2.16%

£0.02

Helios Technologies Inc

11/03/2011

31/03/2011

0.67%

$0.11

Invesco Municipal Trust

11/03/2011

31/03/2011

8.76%

$0.08

Invesco Trust for Investment Grade Municipals

11/03/2011

31/03/2011

8.71%

$0.09

iShares Residential and Multisector Real Estate ETF

25/03/2011

31/03/2011

2.22%

$0.36

iShares S&P/TSX 60 Index ETF

25/03/2011

31/03/2011

2.15%

CA$0.12

iShares S&P/TSX Capped Energy Index ETF

25/03/2011

31/03/2011

2.32%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

25/03/2011

31/03/2011

4.43%

CA$0.06

Pioneer Diversified High Income Fund, Inc.

11/03/2011

31/03/2011

0.00%

$0.16

PS Business Parks Inc

14/03/2011

31/03/2011

0.00%

$0.44

Qube Holdings Ltd

02/03/2011

31/03/2011

7.87%

A$0.02

Supply Network Ltd

10/03/2011

31/03/2011

2.38%

A$0.02

Tamron Co Ltd

28/12/2010

31/03/2011

3.38%

JP¥4

Toagosei Co Ltd

28/12/2010

31/03/2011

4.02%

JP¥11

Tortoise Electrification Infrastructure ETF

22/03/2011

31/03/2011

4.03%

$0.13

TriCo Bancshares

17/03/2011

31/03/2011

2.91%

$0.09

Aimia Inc

15/03/2011

31/03/2011

0.00%

CA$0.13

Challenger Ltd

04/03/2011

31/03/2011

3.46%

A$0.07

Espey Manufacturing & Electronics Corp

10/03/2011

31/03/2011

1.58%

$0.23

Fleetwood Ltd

03/03/2011

31/03/2011

7.69%

A$0.31

Global X U.S. Dollar Currency ETF CAD

11/03/2011

31/03/2011

49.11%

$0.68

IBI Managing & Underwriting Ltd

21/03/2011

31/03/2011

27.86%

₪0.16

Iida Group Holdings Co Ltd

28/12/2010

31/03/2011

4.30%

JP¥38

Invesco Bond Fund

11/03/2011

31/03/2011

5.93%

$0.08

Invesco Dorsey Wright Technology Momentum ETF

18/03/2011

31/03/2011

0.00%

$0.00

Invesco International Dividend Achievers ETF

18/03/2011

31/03/2011

3.69%

$0.07

Invesco Municipal Income Opportunities Trust

11/03/2011

31/03/2011

6.24%

$0.04

Invesco Municipal Opportunity Trust

11/03/2011

31/03/2011

8.81%

$0.09

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/03/2011

31/03/2011

3.10%

$0.05

Invesco Trust for New York Investment Grade Municipals

11/03/2011

31/03/2011

8.54%

$0.08

iShares Core 40/60 Moderate Allocation ETF

28/03/2011

31/03/2011

3.19%

$0.10

iShares Core 60/40 Balanced Allocation ETF

28/03/2011

31/03/2011

2.65%

$0.11

iShares Core Canadian Universe Bond Index ETF

25/03/2011

31/03/2011

3.59%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

25/03/2011

31/03/2011

1.99%

CA$0.14

iShares Transportation Average ETF

25/03/2011

31/03/2011

0.94%

$0.25

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

25/03/2011

31/03/2011

1.60%

$0.15

iShares U.S. Telecommunications ETF (USD)

25/03/2011

31/03/2011

1.58%

$0.16

iShares US Consumer Staples ETF

25/03/2011

31/03/2011

2.66%

$0.11

MFS High Income Municipal Trust

09/03/2011

31/03/2011

0.00%

$0.03

MFS Special Value Trust

09/03/2011

31/03/2011

0.00%

$0.06

NARI Technology Co Ltd Class A

25/03/2011

31/03/2011

2.81%

CN¥0.01

Nippon Carbon Co Ltd

28/12/2010

31/03/2011

3.87%

JP¥50

Pioneer High Income Fund, Inc.

11/03/2011

31/03/2011

0.00%

$0.14

Retail Opportunity Investments Corp

11/03/2011

31/03/2011

0.00%

$0.08

Siix Corp

28/12/2010

31/03/2011

3.12%

JP¥7

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

24/02/2011

31/03/2011

5.17%

CA$0.25

Western Asset Inflation-Linked Income Fd

11/03/2011

31/03/2011

8.17%

$0.03

Yamazaki Baking Co Ltd

28/12/2010

31/03/2011

1.70%

JP¥15

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

01/03/2011

31/03/2011

5.93%

€0.04

Albion Crown VCT PLC

09/03/2011

31/03/2011

5.36%

£0.01

Atco Ltd Shs Class 2 Voting

08/03/2011

31/03/2011

0.00%

CA$0.14

Bharat Heavy Electricals Ltd

18/03/2011

31/03/2011

0.33%

₹1.77

BNY Mellon Municipal Income

10/03/2011

31/03/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

10/03/2011

31/03/2011

7.26%

$0.05

Briscoe Group Ltd

22/03/2011

31/03/2011

5.38%

NZ$0.07

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

11/03/2011

31/03/2011

6.03%

CA$0.30

ChoiceOne Financial Services Inc

11/03/2011

31/03/2011

3.62%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

11/03/2011

31/03/2011

3.47%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/03/2011

31/03/2011

5.28%

$0.10

Emeco Holdings Ltd

25/02/2011

31/03/2011

0.00%

A$1.08

Fenwal Controls of Japan Ltd

28/12/2010

31/03/2011

3.67%

JP¥30

High Yield ETF

25/03/2011

31/03/2011

0.00%

$0.34

Invesco Bloomberg Enhanced Fallen Angels ETF

15/03/2011

31/03/2011

6.13%

$0.10

Invesco Financial Preferred ETF

15/03/2011

31/03/2011

6.83%

$0.11

Invesco Global Water ETF

18/03/2011

31/03/2011

0.93%

$0.00

Invesco Quality Municipal Income Trust

11/03/2011

31/03/2011

8.47%

$0.07

Invesco S&P 500 Equal Weight Materials ETF

18/03/2011

31/03/2011

1.85%

$0.15

Investors Title Co

17/03/2011

31/03/2011

0.63%

$0.07

iShares Diversified Monthly Income ETF

25/03/2011

31/03/2011

3.95%

CA$0.06

iShares S&P Small-Cap 600 Value ETF

25/03/2011

31/03/2011

1.42%

$0.17

iShares S&P/TSX Small Cap Index ETF

25/03/2011

31/03/2011

4.80%

CA$0.05

iShares U.S. Digital Infrastructure and Real Estate ETF

25/03/2011

31/03/2011

0.80%

$0.00

iShares U.S. Financial Services ETF

25/03/2011

31/03/2011

1.14%

$0.02

iShares U.S. Healthcare Providers ETF

25/03/2011

31/03/2011

0.99%

$0.00

Lincoln Educational Services Corp

11/03/2011

31/03/2011

0.00%

$0.25

Mabuchi Motor Co Ltd

28/12/2010

31/03/2011

4.07%

JP¥13

MFS High Yield Municipal Trust

09/03/2011

31/03/2011

0.00%

$0.03

MFS Investment Grade Municipal Trust

09/03/2011

31/03/2011

0.00%

$0.05

New England Realty Associates LP ADR

11/03/2011

31/03/2011

3.26%

$0.23

Nippon Ceramic Co Ltd

28/12/2010

31/03/2011

4.50%

JP¥20

Noritz Corp

28/12/2010

31/03/2011

4.14%

JP¥14

Pola Orbis Holdings Inc

28/12/2010

31/03/2011

3.91%

JP¥10

Resimac Group Ltd

11/03/2011

31/03/2011

23.60%

A$0.03

Royal London Sterling Credit Fund Z Inc

01/02/2011

31/03/2011

5.68%

£0.01

SIV Capital Ltd

08/03/2011

31/03/2011

0.00%

A$0.09

Steel & Tube Holdings Ltd

09/03/2011

31/03/2011

0.00%

NZ$0.07

Sumitomo Rubber Industries Ltd

28/12/2010

31/03/2011

4.22%

JP¥12

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

28/02/2011

31/03/2011

5.55%

CA$0.28

Tachikawa Corp

28/12/2010

31/03/2011

3.83%

JP¥5

Valhi Inc

10/03/2011

31/03/2011

2.15%

$0.10

Vanguard Global Small-Cap Index Fund GBP Dist

28/03/2011

31/03/2011

1.47%

£0.20

Vanguard Morningstar Large-Cap ETF

25/03/2011

31/03/2011

1.01%

$0.24

Vanguard Russell 3000 Index Fund ETF Shares

25/03/2011

31/03/2011

1.02%

$0.18

Vanguard Wellington Fund Admiral Shares

30/03/2011

31/03/2011

0.00%

$0.36

Velan Inc Shs Subord.Vtg.

11/03/2011

31/03/2011

3.00%

CA$0.08

Aberdeen Municipal Income

09/03/2011

31/03/2011

5.89%

$0.04

Arcelik AS

29/03/2011

31/03/2011

0.00%

TRY 0.37

Asset Plus Ltd

16/03/2011

31/03/2011

5.95%

NZ$0.01

Atrion Corp

11/03/2011

31/03/2011

0.00%

$0.42

BCO Estado do Rio Grande do Sul SA

10/03/2011

31/03/2011

5.36%

R$0.12

BCO Estado do Rio Grande do Sul SA

10/03/2011

31/03/2011

9.07%

R$0.12

BCO Estado do Rio Grande do Sul SA

09/03/2011

31/03/2011

5.36%

R$0.14

BCO Estado do Rio Grande do Sul SA

09/03/2011

31/03/2011

9.07%

R$0.14

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

10/03/2011

31/03/2011

8.90%

R$0.12

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

09/03/2011

31/03/2011

8.90%

R$0.14

BlackRock Enhanced Government Fund Inc.

11/03/2011

31/03/2011

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

10/03/2011

31/03/2011

6.73%

$0.05

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

11/03/2011

31/03/2011

5.26%

CA$0.13

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

11/03/2011

31/03/2011

6.97%

CA$0.38

CCL Industries Inc Registered Shs -A- Voting

15/03/2011

31/03/2011

1.59%

CA$0.03

Daou Technology Inc

29/12/2010

31/03/2011

4.75%

₩130

DoubleLine Total Return Bond Fund Class I

31/03/2011

0.00%

$0.08

Eaton Vance Municipal Bond Fund

22/03/2011

31/03/2011

6.74%

$0.08

Eaton Vance Tax-Managed Buy-Write Strategy Fund

22/03/2011

31/03/2011

0.00%

$0.43

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

11/03/2011

31/03/2011

0.00%

$0.59

ESSA Bancorp Inc

14/03/2011

31/03/2011

0.00%

$0.05

First Trust Dow Jones Global Select Dividend Index Fund

22/03/2011

31/03/2011

5.82%

$0.14

First Trust/abrdn Emerging Opportunity Fund

21/03/2011

31/03/2011

0.00%

$0.35

Foresight Ventures VCT PLC

23/02/2011

31/03/2011

5.41%

£0.08

Havsfrun Investment AB Class B

24/03/2011

31/03/2011

7.58%

SEK 1.50

Henderson Diversified Income Trust PLC

09/03/2011

31/03/2011

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

11/03/2011

31/03/2011

8.75%

$0.07

Invesco BuyBack Achievers ETF

18/03/2011

31/03/2011

0.67%

$0.00

Invesco Dividend Achievers ETF

18/03/2011

31/03/2011

1.36%

$0.05

Invesco Dorsey Wright Healthcare Momentum ETF

18/03/2011

31/03/2011

5.07%

$0.00

Invesco Golden Dragon China ETF

18/03/2011

31/03/2011

2.03%

$0.00

Invesco Insured Municipal Income Trust

11/03/2011

31/03/2011

8.47%

$0.07

Invesco S&P 500 Equal Weight Health Care ETF

18/03/2011

31/03/2011

0.61%

$0.05

Invesco S&P 500 Equal Weight Technology ETF

18/03/2011

31/03/2011

0.23%

$0.09

Invesco S&P 500 Pure Value ETF

18/03/2011

31/03/2011

2.18%

$0.11

Invesco S&P SmallCap 600 Pure Value ETF

18/03/2011

31/03/2011

1.45%

$0.08

Invesco S&P SmallCap Consumer Discretionary ETF

18/03/2011

31/03/2011

1.06%

$0.00

Invesco Water Resources ETF

18/03/2011

31/03/2011

0.55%

$0.00

IRESS Ltd

08/03/2011

31/03/2011

4.89%

A$0.27

iShares Canadian Growth Index ETF

25/03/2011

31/03/2011

0.50%

CA$0.06

iShares Canadian Value Index ETF

25/03/2011

31/03/2011

4.90%

CA$0.18

iShares Core Canadian Corporate Bond Index ETF

25/03/2011

31/03/2011

4.28%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

25/03/2011

31/03/2011

4.26%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/03/2011

31/03/2011

3.07%

CA$0.07

iShares Dow Jones U.S. ETF

25/03/2011

31/03/2011

0.87%

$0.13

iShares ESG Optimized MSCI USA ETF

25/03/2011

31/03/2011

0.83%

$0.16

iShares Jantzi Social Index ETF

25/03/2011

31/03/2011

1.51%

CA$0.10

iShares S&P 100 ETF

25/03/2011

31/03/2011

0.85%

$0.25

iShares S&P Mid-Cap 400 Value ETF

25/03/2011

31/03/2011

1.67%

$0.14

iShares S&P/TSX Capped Financials Index ETF

25/03/2011

31/03/2011

2.00%

CA$0.06

iShares S&P/TSX Completion Index ETF

25/03/2011

31/03/2011

1.00%

CA$0.13

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

25/03/2011

31/03/2011

5.33%

CA$0.08

iShares U.S. Energy ETF

25/03/2011

31/03/2011

2.04%

$0.13

iShares U.S. Healthcare ETF

25/03/2011

31/03/2011

1.13%

$0.05

iShares U.S. Home Construction ETF (USD)

25/03/2011

31/03/2011

0.74%

$0.02

iShares U.S. Oil Equipment & Services ETF

25/03/2011

31/03/2011

1.23%

$0.03

iShares U.S. Pharmaceuticals ETF

25/03/2011

31/03/2011

1.45%

$0.07

iShares U.S. Utilities ETF

25/03/2011

31/03/2011

2.53%

$0.37

John Hancock Income Securities Trust

09/03/2011

31/03/2011

6.24%

$0.29

John Hancock Tax Advantage Global Shareholder Yield Fund

09/03/2011

31/03/2011

0.00%

$0.36

JPMorgan Investment Funds - Europe Select Equity Fund A (dist)

16/03/2011

31/03/2011

0.89%

€0.55

JPMorgan Investment Funds - Global Balanced Fund A (dist)

16/03/2011

31/03/2011

0.81%

€1.26

Kyowa Electronic Instruments Co Ltd

28/12/2010

31/03/2011

2.75%

JP¥8

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2011

31/03/2011

7.00%

£0.00

Maca Ltd

04/03/2011

31/03/2011

0.00%

A$0.03

Macquarie Global Infrastructure Total Return Fund Inc.

22/03/2011

31/03/2011

0.00%

$0.18

Modec Inc

28/12/2010

31/03/2011

2.30%

JP¥11

Morguard Corp

11/03/2011

31/03/2011

0.70%

CA$0.15

New America High Income Fund

15/03/2011

31/03/2011

0.00%

$0.07

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

30/03/2011

31/03/2011

5.31%

€0.11

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2011

31/03/2011

6.23%

€0.12

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

30/03/2011

31/03/2011

6.28%

€0.18

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

11/03/2011

31/03/2011

6.83%

CA$0.19

Sanyo Shokai Ltd

28/12/2010

31/03/2011

7.74%

JP¥120

Seven West Media Ltd

03/03/2011

31/03/2011

0.00%

A$0.17

SYTS

29/12/2010

31/03/2011

4.44%

₩300

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2011

0.00%

$0.04

Tecsys Inc

15/03/2011

31/03/2011

0.97%

CA$0.03

Teikoku Sen-I Co Ltd

28/12/2010

31/03/2011

1.87%

JP¥25

The Torigoe Co Ltd

28/12/2010

31/03/2011

4.34%

JP¥11

TWC Enterprises Ltd

11/03/2011

31/03/2011

1.61%

CA$0.08

Vanguard Balanced Index Fund Admiral Shares

30/03/2011

31/03/2011

0.00%

$0.12

Vanguard Balanced Index Fund Institutional Shares

30/03/2011

31/03/2011

0.00%

$0.12

Vanguard Russell 1000 Index Fund ETF Shares

25/03/2011

31/03/2011

1.01%

$0.21

Vanguard Russell 1000 Value Index Fund ETF Shares

25/03/2011

31/03/2011

1.59%

$0.14

Venezuela, Bolivarische Republik 7% 07/38

30/03/2011

31/03/2011

17.18%

$0.04

Zenobe Gramme Cert

28/03/2011

31/03/2011

8.88%

€22.20

Aeria Inc

28/12/2010

31/03/2011

2.02%

JP¥11

Ambertech Ltd

09/03/2011

31/03/2011

0.00%

A$0.01

Ancom Logistics Bhd

15/03/2011

31/03/2011

0.00%

MYR 0.02

ARN Media Ltd

04/03/2011

31/03/2011

0.00%

A$0.36

Aurex Energy Corp

17/03/2011

31/03/2011

0.00%

$0.78

Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/03/2011

31/03/2011

1.47%

R$0.00

Boustead Holdings Bhd

17/03/2011

31/03/2011

0.00%

MYR 0.05

CASSINA IXC Ltd

28/12/2010

31/03/2011

0.00%

JP¥10

Cielo SA

15/03/2011

31/03/2011

0.00%

R$0.31

Citizens Holding Co

11/03/2011

31/03/2011

0.00%

$0.22

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

02/03/2011

31/03/2011

5.75%

CA$0.31

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

31/03/2011

5.96%

$0.07

Create Medic Co Ltd

28/12/2010

31/03/2011

4.18%

JP¥18

Daekyo Co Ltd

29/12/2010

31/03/2011

0.00%

₩130

Daekyo Co Ltd Pfd Shs Non-Voting

29/12/2010

31/03/2011

12.21%

₩140

Daitron Co Ltd

28/12/2010

31/03/2011

2.64%

JP¥10

Daiwa Ltd

28/12/2010

31/03/2011

4.29%

JP¥5

Dongkuk Holdings

29/12/2010

31/03/2011

0.99%

₩796

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

15/03/2011

31/03/2011

0.00%

CA$0.42

DWS Strategic Municipal Income Trust

16/03/2011

31/03/2011

0.00%

$0.08

DY Corp

29/12/2010

31/03/2011

4.06%

₩200

Eaton Vance California Municipal Bond Fund

22/03/2011

31/03/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

31/03/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/03/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

22/03/2011

31/03/2011

0.00%

$0.07

En Inc

28/12/2010

31/03/2011

1.86%

JP¥6

Farmers & Merchants Bank of Long Beach

11/03/2011

31/03/2011

0.00%

$21.00

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

23/03/2011

31/03/2011

6.94%

$2.13

Findex Inc

28/12/2010

31/03/2011

3.18%

JP¥1

First Trust Morningstar Dividend Leaders Index Fund

22/03/2011

31/03/2011

3.94%

$0.15

First Trust Value Line Dividend Index Fund

22/03/2011

31/03/2011

2.38%

$0.09

Fujio Food Group Inc

28/12/2010

31/03/2011

0.26%

JP¥3

GC Biopharma Corp

29/12/2010

31/03/2011

1.19%

₩1,554

GC Corp

29/12/2010

31/03/2011

1.64%

₩295

GC Corp

29/12/2010

31/03/2011

3.10%

₩295

Goldman Sachs Commodity Strategy Fund Class A

30/03/2011

31/03/2011

0.00%

$0.31

Golf Digest Online Inc

28/12/2010

31/03/2011

0.00%

JP¥2

Hakuyosha Co Ltd

28/12/2010

31/03/2011

3.00%

JP¥25

Hamai Industries Ltd

28/12/2010

31/03/2011

3.05%

JP¥15

Hanil holdings Co Ltd

29/12/2010

31/03/2011

5.77%

₩444

Harbour Funding PLC 5,28% 03/44

30/03/2011

31/03/2011

3.78%

£0.03

Hikari Business Form Co Ltd

28/12/2010

31/03/2011

4.20%

JP¥15

Hokkaido Coca-Cola Bottling Co Ltd

28/12/2010

31/03/2011

0.73%

JP¥15

International Parkside Products Inc

17/03/2011

31/03/2011

0.00%

CA$0.01

Invesco California AMT-Free Municipal Bond ETF

15/03/2011

31/03/2011

3.92%

$0.09

Invesco Dorsey Wright Basic Materials Momentum ETF

18/03/2011

31/03/2011

0.49%

$0.00

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/03/2011

31/03/2011

0.41%

$0.00

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/03/2011

31/03/2011

0.74%

$0.06

Invesco Dorsey Wright Developed Markets Momentum ETF

18/03/2011

31/03/2011

1.79%

$0.00

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/03/2011

31/03/2011

2.14%

$0.00

Invesco Dorsey Wright Energy Momentum ETF

18/03/2011

31/03/2011

1.14%

$0.00

Invesco Dorsey Wright Financial Momentum ETF

18/03/2011

31/03/2011

1.22%

$0.00

Invesco Dorsey Wright Industrials Momentum ETF

18/03/2011

31/03/2011

0.00%

$0.00

Invesco Dorsey Wright Momentum ETF

18/03/2011

31/03/2011

0.24%

$0.00

Invesco Dorsey Wright Utilities Momentum ETF

18/03/2011

31/03/2011

2.33%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/03/2011

31/03/2011

6.57%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/03/2011

31/03/2011

4.40%

$0.08

Invesco Floating Rate Municipal Income ETF

15/03/2011

31/03/2011

2.18%

$0.00

Invesco International Corporate Bond ETF

15/03/2011

31/03/2011

3.61%

$0.08

Invesco KBW Property & Casualty Insurance ETF

18/03/2011

31/03/2011

1.98%

$0.30

Invesco National AMT-Free Municipal Bond ETF

15/03/2011

31/03/2011

4.22%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/03/2011

31/03/2011

4.18%

$0.09

Invesco S&P 500 Equal Weight Energy ETF

18/03/2011

31/03/2011

1.87%

$0.04

Invesco S&P 500 Equal Weight Financials ETF

18/03/2011

31/03/2011

1.61%

$0.25

Invesco S&P 500 Equal Weight Industrials ETF

18/03/2011

31/03/2011

0.92%

$0.20

Invesco S&P 500 Equal Weight Utilities ETF

18/03/2011

31/03/2011

2.89%

$0.39

Invesco S&P SmallCap 600 Equal Weight ETF

18/03/2011

31/03/2011

0.00%

$0.03

Invesco S&P SmallCap Financials ETF

18/03/2011

31/03/2011

2.27%

$0.03

Invesco S&P SmallCap Industrials ETF

18/03/2011

31/03/2011

0.51%

$0.04

Invesco S&P SmallCap Materials ETF

18/03/2011

31/03/2011

1.08%

$0.13

Invesco S&P SmallCap Utilities & Communication Services ETF

18/03/2011

31/03/2011

0.85%

$0.14

Invesco Taxable Municipal Bond ETF

15/03/2011

31/03/2011

4.93%

$0.13

Isabella Bank Corp

16/03/2011

31/03/2011

2.94%

$0.19

iShares Canadian HYBrid Corporate Bond Index ETF

25/03/2011

31/03/2011

4.95%

CA$0.09

iShares Core Canadian Government Bond Index ETF

25/03/2011

31/03/2011

3.35%

CA$0.05

iShares ESG MSCI KLD 400 ETF

25/03/2011

31/03/2011

0.86%

$0.07

iShares Morningstar Growth ETF

25/03/2011

31/03/2011

0.40%

$0.02

iShares Morningstar Mid-Cap ETF

25/03/2011

31/03/2011

1.25%

$0.05

iShares Morningstar Mid-Cap Growth ETF

25/03/2011

31/03/2011

0.65%

$0.00

iShares Morningstar Mid-Cap Value ETF

25/03/2011

31/03/2011

1.98%

$0.12

iShares Morningstar Small-Cap ETF

25/03/2011

31/03/2011

1.35%

$0.04

iShares Morningstar Small-Cap Growth ETF

25/03/2011

31/03/2011

0.64%

$0.01

iShares Morningstar Small-Cap Value ETF

25/03/2011

31/03/2011

1.98%

$0.11

iShares Morningstar U.S. Equity ETF

25/03/2011

31/03/2011

0.97%

$0.08

iShares Morningstar Value ETF

25/03/2011

31/03/2011

1.56%

$0.17

iShares North American Natural Resources ETF

25/03/2011

31/03/2011

1.92%

$0.06

iShares S&P Mid-Cap 400 Growth ETF

25/03/2011

31/03/2011

0.57%

$0.03

iShares S&P Small-Cap 600 Growth ETF

25/03/2011

31/03/2011

0.77%

$0.05

iShares U.S. Basic Materials ETF

25/03/2011

31/03/2011

1.28%

$0.17

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

25/03/2011

31/03/2011

1.21%

$0.05

iShares U.S. Financials ETF

25/03/2011

31/03/2011

1.54%

$0.07

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

25/03/2011

31/03/2011

6.43%

CA$0.13

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

25/03/2011

31/03/2011

4.84%

CA$0.08

iShares U.S. Industrials ETF (USD)

25/03/2011

31/03/2011

0.68%

$0.21

iShares U.S. Regional Banks ETF

25/03/2011

31/03/2011

2.85%

$0.06

iShares US Consumer Discretionary ETF

25/03/2011

31/03/2011

0.55%

$0.04

Janus Henderson Balanced Fund Class A

31/03/2011

0.00%

$0.13

JcbNext Bhd

16/03/2011

31/03/2011

4.03%

MYR 0.04

JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged)

16/03/2011

31/03/2011

5.47%

€4.40

JPMorgan Investment Funds - Global Select Equity Fund A (dist)

16/03/2011

31/03/2011

0.00%

$0.42

JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged)

16/03/2011

31/03/2011

2.69%

£1.98

JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged)

16/03/2011

31/03/2011

3.11%

£2.76

JPMorgan Investment Funds - Japan Strategic Value Fund A (dist)

16/03/2011

31/03/2011

0.33%

£0.20

JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) JPY

16/03/2011

31/03/2011

0.00%

JP¥200

Kanro Inc

28/12/2010

31/03/2011

3.09%

JP¥3

Katakura Industries Co Ltd

28/12/2010

31/03/2011

2.04%

JP¥10

Kokuyo Co Ltd

28/12/2010

31/03/2011

2.97%

JP¥2

Kukdo Chemical Co Ltd

29/12/2010

31/03/2011

3.39%

₩534

Lilama 10 JSC

14/03/2011

31/03/2011

6.28%

₫661

Lilycolor Co Ltd

28/12/2010

31/03/2011

5.51%

JP¥5

Luckland Co Ltd

28/12/2010

31/03/2011

3.25%

JP¥7

Mitsubishi Pencil Co Ltd

28/12/2010

31/03/2011

1.65%

JP¥7

MyState Ltd

28/02/2011

31/03/2011

5.10%

A$0.12

Nakano Refrigerators Co Ltd

28/12/2010

31/03/2011

0.00%

JP¥18

NIPPON CONCEPT Corp

28/12/2010

31/03/2011

0.00%

JP¥3,333

Nippon Denko Co Ltd

28/12/2010

31/03/2011

2.85%

JP¥10

Nittoseiko Co Ltd

28/12/2010

31/03/2011

3.17%

JP¥3

Odawara Engineering Co Ltd

28/12/2010

31/03/2011

3.24%

JP¥15

Okabe Co Ltd

28/12/2010

31/03/2011

4.57%

JP¥6

Old Point Financial Corp

24/02/2011

31/03/2011

0.00%

$0.05

Oriental Food Industries Holdings Bhd

09/03/2011

31/03/2011

4.02%

MYR 0.01

Pack Corp

28/12/2010

31/03/2011

2.73%

JP¥7

Pilot Corp

28/12/2010

31/03/2011

2.00%

JP¥5

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

30/03/2011

31/03/2011

4.69%

CHF 0.12

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2011

31/03/2011

6.64%

$0.12

Pioneer Municipal High Income Advantage Fund, Inc.

11/03/2011

31/03/2011

0.00%

$0.09

Pioneer Municipal High Income Fund, Inc.

11/03/2011

31/03/2011

0.00%

$0.09

Pixel Companyz Inc

28/12/2010

31/03/2011

0.00%

JP¥5

Posco Steeleon Co Ltd

29/12/2010

31/03/2011

2.37%

₩50

Rights & Issues Investment Trust Ord

02/03/2011

31/03/2011

1.79%

£0.02

Rokko Butter Co Ltd

28/12/2010

31/03/2011

1.85%

JP¥10

S P Setia Bhd

14/03/2011

31/03/2011

3.54%

MYR 0.06

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

11/03/2011

31/03/2011

0.00%

CA$0.04

S&K Polytec Co Ltd

29/12/2010

31/03/2011

0.00%

₩150

Sansei Landic Co Ltd

28/12/2010

31/03/2011

3.26%

JP¥130

Seiwa Chuo Holdings Corp

28/12/2010

31/03/2011

1.53%

JP¥5

Senshukai Co Ltd

28/12/2010

31/03/2011

0.00%

JP¥8

SHINSEGAE INFORMATION & COMMUNICATION Co Ltd

29/12/2010

31/03/2011

3.62%

₩75

Siasun Robot & Automation Co Ltd Class A

31/03/2011

0.00%

CN¥0.01

Space Co Ltd

28/12/2010

31/03/2011

6.22%

JP¥11

SRG Global Ltd

08/03/2011

31/03/2011

2.04%

A$0.04

Studio Alice Co Ltd

28/12/2010

31/03/2011

2.76%

JP¥25

Suzhou Gold Mantis Construction Decoration Co Ltd Class A

31/03/2011

2.74%

CN¥0.03

Taki Chemical Co Ltd

28/12/2010

31/03/2011

1.35%

JP¥25

tella Inc

28/12/2010

31/03/2011

0.00%

JP¥1

The Kyoto Hotel Ltd

28/12/2010

31/03/2011

0.78%

JP¥3

Toabo Corp

28/12/2010

31/03/2011

2.77%

JP¥20

Tokyu Recreation Co Ltd

28/12/2010

31/03/2011

0.00%

JP¥15

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

11/03/2011

31/03/2011

0.00%

CA$0.20

Tsukada Global Holdings Inc

28/12/2010

31/03/2011

2.41%

JP¥3

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/03/2011

0.00%

$0.04

Vanguard Institutional Index Fund Institutional Shares

30/03/2011

31/03/2011

0.00%

$0.54

Vanguard LifeStrategy 20/80 Fund Investor Shares

30/03/2011

31/03/2011

0.00%

$0.07

Vanguard LifeStrategy 40/60 Fund Investor Shares

30/03/2011

31/03/2011

0.00%

$0.07

Verbrec Ltd

03/03/2011

31/03/2011

1.08%

A$0.03

WAM Active Limited

17/03/2011

31/03/2011

5.00%

A$0.04

Yamada Servicer Synthetic Office

28/12/2010

31/03/2011

1.17%

JP¥10

YTL Power International Bhd

14/03/2011

31/03/2011

1.41%

MYR 0.02

Zhuzhou Tianqiao Crane Co Ltd Class A

31/03/2011

0.59%

CN¥0.03

Zicom Group Ltd

11/03/2011

31/03/2011

0.00%

A$0.00

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More Information

Who pays dividend on 31 March 2011?

The 7 most popular dividend stocks with pay date on 31 March 2011

PepsiCo Inc pays dividend on 31 March 2011.
Rio Tinto PLC pays dividend on 31 March 2011.
Ares Capital Corp pays dividend on 31 March 2011.
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Gladstone Commercial Corp pays dividend on 31 March 2011.
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The 7 most popular dividend ETFs with pay date on 31 March 2011

Vanguard S&P 500 ETF pays dividend on 31 March 2011.
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Vanguard High Dividend Yield Index Fund ETF Shares pays dividend on 31 March 2011.
Vanguard Real Estate Index Fund ETF Shares pays dividend on 31 March 2011.
Vanguard Dividend Appreciation Index Fund ETF Shares pays dividend on 31 March 2011.
Invesco KBW High Dividend Yield Financial ETF pays dividend on 31 March 2011.
iShares Core S&P 500 ETF pays dividend on 31 March 2011.

The 7 most popular dividend funds with pay date on 31 March 2011

abrdn Global Premier Property pays dividend on 31 March 2011.
JPMorgan Investment Funds - Global Dividend Fund A (dist) pays dividend on 31 March 2011.
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) pays dividend on 31 March 2011.
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) pays dividend on 31 March 2011.
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged) pays dividend on 31 March 2011.
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on 31 March 2011.
Royal London Sterling Credit Fund Z Inc pays dividend on 31 March 2011.

All 608 dividends with pay date on 31 March 2011

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Who pays dividend on 31 March 2011?

The 7 most popular dividend stocks with pay date on 31 March 2011

The 7 most popular dividend ETFs with pay date on 31 March 2011

The 7 most popular dividend funds with pay date on 31 March 2011

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