Dividend Calendar 31 March 2011

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On 31 March 2011 614 securities pay a dividend.

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All 614 dividends with pay date on 31 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/03/2011	31/03/2011	4.17%	$0.48
Rio Tinto PLC	02/03/2011	31/03/2011	3.96%	£0.39
Ares Capital Corp	11/03/2011	31/03/2011	10.22%	$0.35
LTC Properties Inc	21/03/2011	31/03/2011	6.32%	$0.14
BHP Group Ltd	07/03/2011	31/03/2011	3.20%	A$0.46
Gladstone Commercial Corp	17/03/2011	31/03/2011	9.41%	$0.13
Prospect Capital Corp	24/02/2011	31/03/2011	18.83%	$0.10
Petroleo Brasileiro SA Petrobras	22/03/2011	31/03/2011	6.71%	R$0.15
Gladstone Capital Corp	17/03/2011	31/03/2011	9.38%	$0.14
Gladstone Investment Corp	17/03/2011	31/03/2011	6.25%	$0.04
Digital Realty Trust Inc	11/03/2011	31/03/2011	2.61%	$0.68
Canadian National Railway Co	08/03/2011	31/03/2011	2.20%	CA$0.16
Fortescue Ltd	08/03/2011	31/03/2011	5.95%	A$0.03
Petroleo Brasileiro SA Petrobras Vz	22/03/2011	31/03/2011	7.20%	R$0.15
Rio Tinto Ltd	02/03/2011	31/03/2011	3.34%	A$0.62
Blackstone Inc	11/03/2011	31/03/2011	4.80%	$0.32
Public Storage	11/03/2011	31/03/2011	3.87%	$0.80
Wells Fargo & Co	24/03/2011	31/03/2011	2.44%	$0.07
The Western Union Co	16/03/2011	31/03/2011	12.57%	$0.07
Oxford Square Capital Corp BDC	17/03/2011	31/03/2011	33.60%	$0.24
Extra Space Storage Inc	11/03/2011	31/03/2011	4.46%	$0.14
Wheaton Precious Metals Corp	17/03/2011	31/03/2011	0.68%	$0.03
Rio Tinto PLC ADR	02/03/2011	31/03/2011	3.99%	$0.63
Oaktree Specialty Lending Corp BDC	25/02/2011	31/03/2011	11.41%	$0.32
Constellation Software Inc	15/03/2011	31/03/2011	0.19%	$2.00
Devon Energy Corp	11/03/2011	31/03/2011	2.89%	$0.16
Shimano Inc	28/12/2010	31/03/2011	2.32%	JP¥31
Corning Inc	24/02/2011	31/03/2011	0.63%	$0.05
BHP Group Ltd ADR	09/03/2011	31/03/2011	3.18%	$0.92
Reaves Utility Income Trust	16/03/2011	31/03/2011	5.85%	$0.12
Eversource Energy	25/02/2011	31/03/2011	4.51%	$0.28
Becton Dickinson & Co	08/03/2011	31/03/2011	2.82%	$0.41
Primary Health Properties PLC	02/03/2011	31/03/2011	8.22%	£0.02
Kinross Gold Corp	22/03/2011	31/03/2011	0.61%	$0.05
Svenska Handelsbanken AB Class A	24/03/2011	31/03/2011	13.00%	SEK 3.00
Sino AG	31/03/2011	31/03/2011	1.45%	€0.10
Universal Health Realty Income Trust	14/03/2011	31/03/2011	7.31%	$0.61
Guggenheim Strategic Opportunities Fund	11/03/2011	31/03/2011	19.85%	$0.15
Brookfield Renewable Partners LP	24/02/2011	31/03/2011	4.34%	$0.06
Givaudan SA	28/03/2011	31/03/2011	2.52%	CHF 21.50
Franco-Nevada Corp	15/03/2011	31/03/2011	0.81%	$0.03
Vanguard S&P 500 ETF	25/03/2011	31/03/2011	1.05%	$0.27
Ventas Inc	09/03/2011	31/03/2011	2.57%	$0.58
Brookfield Infrastructure Partners LP	24/02/2011	31/03/2011	4.76%	$0.31
Rayonier Inc	08/03/2011	31/03/2011	10.52%	$0.36
AMETEK Inc	15/03/2011	31/03/2011	0.61%	$0.06
abrdn Global Premier Property	23/03/2011	31/03/2011	12.64%	$0.10
Cohen & Steers Infrastructure Fund	22/03/2011	31/03/2011	7.29%	$0.36
Expedia Group Inc	09/03/2011	31/03/2011	0.91%	$0.14
Atco Ltd - Class I	08/03/2011	31/03/2011	2.90%	CA$0.14
The Travelers Companies Inc	08/03/2011	31/03/2011	1.65%	$0.36
Canon Inc	28/12/2010	31/03/2011	3.67%	JP¥65
PepsiCo Inc Cedear	02/03/2011	31/03/2011	0.00%	$0.24
Cornerstone Strategic Investment Fund, Inc.	11/03/2011	31/03/2011	20.98%	$0.13
Whitehaven Coal Ltd	08/03/2011	31/03/2011	0.85%	A$0.03
M&T Bank Corp	24/02/2011	31/03/2011	2.90%	$0.70
Ross Stores Inc	16/02/2011	31/03/2011	0.79%	$0.06
Domino's Pizza Group PLC	23/02/2011	31/03/2011	6.08%	£0.02
Vanguard Total Stock Market Index Fund ETF Shares	25/03/2011	31/03/2011	1.04%	$0.28
CBRE Global Real Estate Income Fund	21/03/2011	31/03/2011	15.86%	$0.05
BHP Group PLC	07/03/2011	31/03/2011	0.00%	£0.29
Cohen & Steers Quality Income Realty Fund	22/03/2011	31/03/2011	7.98%	$0.18
Federal Agricultural Mortgage Corp Class C	11/03/2011	31/03/2011	3.59%	$0.05
Fidelity National Financial Inc	15/03/2011	31/03/2011	4.51%	$0.12
BlackRock Enhanced Equity Dividend Fund	11/03/2011	31/03/2011	8.81%	$0.25
Amcor PLC CDI	28/02/2011	31/03/2011	6.88%	A$0.85
BlackRock Health Sciences Trust	11/03/2011	31/03/2011	7.87%	$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/03/2011	31/03/2011	6.89%	$0.10
Cenovus Energy Inc	11/03/2011	31/03/2011	3.12%	CA$0.20
The Marzetti Co	08/03/2011	31/03/2011	3.82%	$0.33
Fidelity National Information Services Inc	15/03/2011	31/03/2011	4.40%	$0.05
Power Corporation of Canada Shs	21/03/2011	31/03/2011	3.22%	CA$0.29
EastGroup Properties Inc	16/03/2011	31/03/2011	3.28%	$0.52
Sun Life Financial Inc	28/02/2011	31/03/2011	3.81%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	22/03/2011	31/03/2011	7.81%	$0.30
abrdn Total Dynamic Dividend Fund	23/03/2011	31/03/2011	12.11%	$0.06
Mercury General Corp	14/03/2011	31/03/2011	1.25%	$0.60
Boston Pizza Royalties Income Fund	17/03/2011	31/03/2011	6.13%	CA$0.08
Cornerstone Total Return Fund Inc	11/03/2011	31/03/2011	20.14%	$0.11
Wesfarmers Ltd	22/02/2011	31/03/2011	5.18%	A$0.67
Vanguard Real Estate Index Fund ETF Shares	25/03/2011	31/03/2011	3.60%	$0.41
Vanguard High Dividend Yield Index Fund ETF Shares	25/03/2011	31/03/2011	2.22%	$0.31
abrdn Healthcare Investors	16/02/2011	31/03/2011	12.87%	$0.31
Invesco Senior Income Trust	11/03/2011	31/03/2011	11.56%	$0.02
Cohen & Steers Total Return Realty	22/03/2011	31/03/2011	8.43%	$0.22
The Necessity Retail REIT Inc Class A	25/03/2011	31/03/2011	0.00%	$0.30
Vanguard Dividend Appreciation Index Fund ETF Shares	25/03/2011	31/03/2011	1.48%	$0.27
Invesco KBW High Dividend Yield Financial ETF	15/03/2011	31/03/2011	13.76%	$0.20
Public Service Enterprise Group Inc	08/03/2011	31/03/2011	3.41%	$0.34
Martin Marietta Materials Inc	25/02/2011	31/03/2011	0.60%	$0.40
Hudbay Minerals Inc	17/03/2011	31/03/2011	0.08%	CA$0.10
Cohen & Steers Closed-End Opportunity Fund	22/03/2011	31/03/2011	7.60%	$0.26
Huntsman Corp	11/03/2011	31/03/2011	2.46%	$0.10
Eaton Vance Enhanced Equity Income Fund II	22/03/2011	31/03/2011	8.26%	$0.09
Maxar Technologies Inc	11/03/2011	31/03/2011	0.00%	CA$0.50
Pampa Energia SA ADR	11/01/2011	31/03/2011	0.00%	$0.01
Advent Convertible & Income Fund	11/03/2011	31/03/2011	11.06%	$0.09
Amerigo Resources Ltd	11/03/2011	31/03/2011	7.80%	$0.29
Great-West Lifeco Inc	01/03/2011	31/03/2011	3.33%	CA$0.31
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2011	31/03/2011	7.52%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	11/03/2011	31/03/2011	6.95%	$0.49
Spok Holdings Inc	15/03/2011	31/03/2011	11.67%	$0.25
BlackRock Corporate High Yield Fund, Inc	11/03/2011	31/03/2011	10.88%	$0.08
BlackRock Income Trust	11/03/2011	31/03/2011	10.13%	$0.03
iShares Core S&P 500 ETF	25/03/2011	31/03/2011	1.09%	$0.60
abrdn Life Sciences Investors	16/02/2011	31/03/2011	13.12%	$0.25
Santos Ltd	23/02/2011	31/03/2011	4.46%	A$0.13
Rakuten Group Inc	28/12/2010	31/03/2011	0.00%	JP¥2
Ameren Corp	07/03/2011	31/03/2011	2.78%	$0.39
Neuberger Berman Real Est Securities Inc	11/03/2011	31/03/2011	11.41%	$0.02
Brinker International Inc	09/03/2011	31/03/2011	0.00%	$0.14
Vanguard Growth Index Fund ETF Shares	25/03/2011	31/03/2011	2.31%	$0.17
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	5.84%	CA$0.09
GN Store Nord AS	28/03/2011	31/03/2011	0.00%	DKK 0.19
Neuberger High Yield Strategies	11/03/2011	31/03/2011	17.24%	$0.11
Ovintiv Inc	11/03/2011	31/03/2011	2.12%	$0.20
abrdn Global Dynamic Dividend Fund	23/03/2011	31/03/2011	12.87%	$0.06
Telephone and Data Systems Inc	15/03/2011	31/03/2011	0.41%	$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/03/2011	31/03/2011	8.09%	$0.33
John Hancock Preferred Income Fund III	09/03/2011	31/03/2011	9.12%	$0.11
BlackRock Floating Rate Income Trust Fund	11/03/2011	31/03/2011	13.53%	$0.08
Hess Corp	10/03/2011	31/03/2011	0.00%	$0.10
BlackRock Taxable Municipal Bond Trust	11/03/2011	31/03/2011	7.42%	$0.12
MCAN Financial Group	28/02/2011	31/03/2011	7.04%	CA$0.96
NorthWestern Energy Group Inc	11/03/2011	31/03/2011	3.82%	$0.36
BlackRock Core Bond Trust	11/03/2011	31/03/2011	10.07%	$0.07
BlackRock Enhanced International Dividend Trust	11/03/2011	31/03/2011	9.05%	$0.34
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	7.45%	$0.11
iShares Semiconductor ETF	25/03/2011	31/03/2011	0.31%	$0.03
Invesco KBW Premium Yield Equity REIT ETF	15/03/2011	31/03/2011	8.23%	$0.12
John Hancock Preferred Income Fund	09/03/2011	31/03/2011	9.24%	$0.12
Svenska Handelsbanken AB Class B	24/03/2011	31/03/2011	7.80%	SEK 3.00
BlackRock Energy & Resources Trust	11/03/2011	31/03/2011	7.41%	$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2011	31/03/2011	7.23%	$0.07
John Hancock Premium Dividend Fund	09/03/2011	31/03/2011	7.72%	$0.08
AGC Inc	28/12/2010	31/03/2011	2.71%	JP¥70
iShares Mortgage Real Estate Capped ETF	25/03/2011	31/03/2011	9.13%	$0.35
SIR Royalty Income Fund	15/03/2011	31/03/2011	8.39%	CA$0.08
BlackRock Debt Strategies Fund Inc	11/03/2011	31/03/2011	12.29%	$0.03
Hudson Pacific Properties Inc	17/03/2011	31/03/2011	0.00%	$0.13
Invesco CEF Income Composite ETF	15/03/2011	31/03/2011	7.58%	$0.17
iShares Select Dividend ETF	25/03/2011	31/03/2011	3.38%	$0.47
Eaton Vance Enhanced Equity Income Fund	22/03/2011	31/03/2011	8.24%	$0.09
GATX Corp	23/02/2011	31/03/2011	1.56%	$0.29
Range Resources Corp	11/03/2011	31/03/2011	1.05%	$0.04
RenaissanceRe Holdings Ltd	11/03/2011	31/03/2011	0.57%	$0.26
iShares U.S. Aerospace & Defense ETF	25/03/2011	31/03/2011	0.14%	$0.14
Methanex Corp	15/03/2011	31/03/2011	1.28%	$0.16
Hillenbrand Inc	15/03/2011	31/03/2011	2.95%	$0.19
Intact Financial Corp	11/03/2011	31/03/2011	3.05%	CA$0.37
Maple Leaf Foods Inc	08/03/2011	31/03/2011	2.80%	CA$0.04
American Assets Trust Inc	11/03/2011	31/03/2011	5.75%	$0.17
Real Estate Credit Investments Limited	09/03/2011	31/03/2011	10.38%	£0.02
Temple Bar Investment Trust PLC	16/03/2011	31/03/2011	4.00%	£0.01
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/03/2011	31/03/2011	6.93%	$0.12
Resonac Holdings Corp	28/12/2010	31/03/2011	0.38%	JP¥30
Vanguard Value Index Fund ETF Shares	25/03/2011	31/03/2011	1.87%	$0.32
Chemtrade Logistics Income Fund	24/02/2011	31/03/2011	4.42%	CA$0.10
Invesco Preferred ETF	15/03/2011	31/03/2011	6.31%	$0.08
361 Degrees International Ltd	07/03/2011	31/03/2011	6.14%	HK$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist)	16/03/2011	31/03/2011	0.23%	$1.77
McMillan Shakespeare Ltd	11/03/2011	31/03/2011	7.23%	A$0.16
Vanguard S&P 500 Growth Index Fund ETF Shares	25/03/2011	31/03/2011	2.73%	$0.20
BlackRock Floating Rate Income Strategies Fund Inc	11/03/2011	31/03/2011	13.63%	$0.08
Blackstone Long-Short Credit Income	16/03/2011	31/03/2011	9.18%	$0.11
John Hancock Financial Opportunities Fund	09/03/2011	31/03/2011	7.03%	$0.24
BlackRock Credit Allocation Income Trust	11/03/2011	31/03/2011	9.97%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/03/2011	31/03/2011	8.58%	$0.30
Global Self Storage Inc	11/03/2011	31/03/2011	5.72%	$0.07
iShares Canadian Select Dividend Index ETF	25/03/2011	31/03/2011	2.95%	CA$0.08
Power Integrations Inc	24/02/2011	31/03/2011	1.13%	$0.03
Cineplex Inc	24/02/2011	31/03/2011	0.00%	CA$0.11
Foroya Banki P/F	28/03/2011	31/03/2011	8.53%	DKK 4.00
Invesco High Income Trust II	11/03/2011	31/03/2011	10.59%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/03/2011	31/03/2011	4.80%	$0.03
Data3 Ltd	10/03/2011	31/03/2011	3.23%	A$0.04
Invesco S&P 500 Equal Weight ETF	18/03/2011	31/03/2011	1.50%	$0.20
W&T Offshore Inc	11/03/2011	31/03/2011	1.08%	$0.04
BlackRock Limited Duration Income	11/03/2011	31/03/2011	11.08%	$0.10
iShares Core S&P Total U.S. Stock Market ETF	25/03/2011	31/03/2011	1.00%	$0.23
Bendigo and Adelaide Bank Ltd	28/02/2011	31/03/2011	6.23%	A$0.30
Eaton Vance Floating-Rate Income Trust	22/03/2011	31/03/2011	9.44%	$0.09
A&W Revenue Royalties Income Fund	11/03/2011	31/03/2011	0.00%	CA$0.12
Eaton Vance Senior Floating-Rate Trust	22/03/2011	31/03/2011	8.67%	$0.09
Farmers National Banc Corp	16/03/2011	31/03/2011	4.79%	$0.03
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2011	31/03/2011	7.61%	$0.13
iShares U.S. Medical Devices ETF	25/03/2011	31/03/2011	0.44%	$0.01
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	16/03/2011	31/03/2011	1.84%	€2.00
Vanguard Russell 1000 Growth Index Fund ETF Shares	25/03/2011	31/03/2011	0.44%	$0.04
Douglas Dynamics Inc	17/03/2011	31/03/2011	2.65%	$0.57
Elme Communities	10/03/2011	31/03/2011	35.47%	$0.43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/03/2011	31/03/2011	10.73%	$0.12
NexPoint Diversified Real Estate Trust	17/03/2011	31/03/2011	11.61%	$0.12
Accendra Health Inc	11/03/2011	31/03/2011	0.00%	$0.20
Exco Technologies Ltd	11/03/2011	31/03/2011	5.39%	CA$0.03
John Hancock Preferred Income Fund II	09/03/2011	31/03/2011	9.35%	$0.12
MFS Intermediate High Income Fund	09/03/2011	31/03/2011	10.61%	$0.02
Tokyo Tatemono Co Ltd	28/12/2010	31/03/2011	3.26%	JP¥8
Bonterra Energy Corp	11/03/2011	31/03/2011	0.00%	CA$0.24
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	7.21%	$0.23
First Trust STOXX European Select Dividend Index Fund	22/03/2011	31/03/2011	3.59%	$0.07
Invesco Aerospace & Defense ETF	18/03/2011	31/03/2011	0.03%	$0.02
iShares Core 80/20 Aggressive Allocation ETF	28/03/2011	31/03/2011	2.09%	$0.10
iShares S&P 500 Growth ETF	25/03/2011	31/03/2011	0.36%	$0.24
K&S Corp Ltd	10/03/2011	31/03/2011	4.07%	A$0.05
MFS Charter Income	09/03/2011	31/03/2011	8.74%	$0.06
Saba Capital Income & Opportunities Fund II	15/03/2011	31/03/2011	8.35%	$0.05
Vanguard Utilities Index Fund ETF Shares	25/03/2011	31/03/2011	2.65%	$0.62
Aberdeen International Inc	11/03/2011	31/03/2011	0.00%	CA$0.01
Blackstone Senior Floating Rate 2027 Term Fund	16/03/2011	31/03/2011	7.82%	$0.11
CAE Inc	11/03/2011	31/03/2011	0.00%	CA$0.04
Canadian Western Bank	15/03/2011	31/03/2011	0.00%	CA$0.13
Enterprise Financial Services Corp	11/03/2011	31/03/2011	3.00%	$0.05
Federal Agricultural Mortgage Corp Class A	11/03/2011	31/03/2011	4.65%	$0.05
Horace Mann Educators Corp	17/03/2011	31/03/2011	3.09%	$0.11
iShares Core S&P Mid-Cap ETF	25/03/2011	31/03/2011	1.20%	$0.22
iShares Core S&P Small-Cap ETF	25/03/2011	31/03/2011	1.16%	$0.13
John Hancock Investors Trust	09/03/2011	31/03/2011	9.41%	$0.46
MFS Multi-Market Income Fund	09/03/2011	31/03/2011	8.77%	$0.04
Power REIT	23/02/2011	31/03/2011	0.00%	$0.10
Ag Growth International Inc	24/02/2011	31/03/2011	2.71%	CA$0.20
Banco de Credito e Inversiones SA	28/03/2011	31/03/2011	2.65%	CLP 406
Cash Converters International Ltd Shs Dividend Access Fully Paid	10/03/2011	31/03/2011	7.25%	A$0.02
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2011	31/03/2011	1.76%	CA$0.04
Cohen & Steers Select Preferred and Income Fund	16/03/2011	31/03/2011	7.76%	$0.17
Flaherty & Crumrine Preferred Income Fund	22/03/2011	31/03/2011	7.23%	$0.09
Invesco S&P 500 BuyWrite ETF	18/03/2011	31/03/2011	11.22%	$0.03
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	16/03/2011	31/03/2011	0.20%	€0.28
Pioneer Floating Rate Fund, Inc.	11/03/2011	31/03/2011	0.00%	$0.07
Ridley Corp Ltd	07/03/2011	31/03/2011	3.84%	A$0.04
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2011	31/03/2011	7.61%	$1.05
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
CIMB Group Holdings Bhd	11/03/2011	31/03/2011	5.43%	MYR 0.08
Eaton Vance Short Duration Diversified Income Fund	22/03/2011	31/03/2011	8.33%	$0.09
Freightways Group Ltd	09/03/2011	31/03/2011	3.84%	NZ$0.09
iShares U.S. Technology ETF	25/03/2011	31/03/2011	0.11%	$0.06
Mattr Corp	16/03/2011	31/03/2011	0.00%	CA$0.08
Sapporo Holdings Ltd	28/12/2010	31/03/2011	1.14%	JP¥35
Skellerup Holdings Ltd	16/03/2011	31/03/2011	13.08%	NZ$0.03
Vanguard Extended Duration Treasury Index Fund ETF Shares	25/03/2011	31/03/2011	3.74%	$0.80
Vanguard Financials Index Fund ETF Shares	25/03/2011	31/03/2011	1.52%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	11/03/2011	31/03/2011	8.87%	$0.03
CHS Inc	15/03/2011	31/03/2011	7.28%	$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	8.05%	$0.07
Flaherty & CrumrineTotal Return Fund	22/03/2011	31/03/2011	7.45%	$0.14
iShares Expanded Tech Sector ETF	25/03/2011	31/03/2011	0.13%	$0.06
iShares U.S. Real Estate ETF	25/03/2011	31/03/2011	2.19%	$0.50
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)	16/03/2011	31/03/2011	0.21%	€1.71
Just Energy Group Inc	11/03/2011	31/03/2011	0.00%	CA$3.41
Lindsay Australia Ltd	07/03/2011	31/03/2011	6.55%	A$0.01
MFS Intermediate Income Fund	09/03/2011	31/03/2011	9.16%	$0.05
NRW Holdings Ltd	28/02/2011	31/03/2011	2.73%	A$0.04
Pioneer Diversified High Income Fund, Inc.	11/03/2011	31/03/2011	0.00%	$0.16
Vanguard S&P 500 Value Index Fund ETF Shares	25/03/2011	31/03/2011	1.68%	$0.17
Challenger Ltd	04/03/2011	31/03/2011	3.62%	A$0.07
CT UK Capital and Income Investment Trust PLC	23/02/2011	31/03/2011	2.10%	£0.02
Fleetwood Ltd	03/03/2011	31/03/2011	14.84%	A$0.31
Invesco Municipal Trust	11/03/2011	31/03/2011	7.76%	$0.08
Invesco RAFI US 1000 ETF	18/03/2011	31/03/2011	1.58%	$0.18
Invesco Trust for Investment Grade Municipals	11/03/2011	31/03/2011	7.72%	$0.09
iShares Core U.S. REIT ETF	25/03/2011	31/03/2011	2.62%	$0.31
iShares Residential and Multisector Real Estate ETF	25/03/2011	31/03/2011	2.50%	$0.36
iShares S&P 500 Value ETF	25/03/2011	31/03/2011	1.52%	$0.28
iShares S&P/TSX 60 Index ETF	25/03/2011	31/03/2011	2.22%	CA$0.12
iShares S&P/TSX Capped Energy Index ETF	25/03/2011	31/03/2011	2.75%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	25/03/2011	31/03/2011	4.55%	CA$0.06
iShares U.S. Oil & Gas Exploration & Production ETF	25/03/2011	31/03/2011	2.02%	$0.15
McCoy Global Inc	17/03/2011	31/03/2011	5.87%	CA$0.01
Nakanishi Inc	28/12/2010	31/03/2011	1.90%	JP¥5
Quanex Building Products Corp	11/03/2011	31/03/2011	2.08%	$0.04
Qube Holdings Ltd	02/03/2011	31/03/2011	2.33%	A$0.02
Tamron Co Ltd	28/12/2010	31/03/2011	3.59%	JP¥4
Toagosei Co Ltd	28/12/2010	31/03/2011	3.98%	JP¥11
TriCo Bancshares	17/03/2011	31/03/2011	3.02%	$0.09
Vina Concha Y Toro SA	28/03/2011	31/03/2011	2.38%	CLP 3
Aimia Inc	15/03/2011	31/03/2011	0.00%	CA$0.13
BNY Mellon Municipal Income	10/03/2011	31/03/2011	0.00%	$0.05
Espey Manufacturing & Electronics Corp	10/03/2011	31/03/2011	1.81%	$0.23
Invesco Bond Fund	11/03/2011	31/03/2011	5.35%	$0.08
Invesco International Dividend Achievers ETF	18/03/2011	31/03/2011	3.28%	$0.07
Invesco Municipal Income Opportunities Trust	11/03/2011	31/03/2011	5.78%	$0.04
Invesco Municipal Opportunity Trust	11/03/2011	31/03/2011	7.76%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/03/2011	31/03/2011	7.43%	$0.08
iShares Core 40/60 Moderate Allocation ETF	28/03/2011	31/03/2011	3.02%	$0.10
iShares Core 60/40 Balanced Allocation ETF	28/03/2011	31/03/2011	2.51%	$0.11
iShares Core Canadian Universe Bond Index ETF	25/03/2011	31/03/2011	3.41%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2011	31/03/2011	2.04%	CA$0.14
iShares Transportation Average ETF	25/03/2011	31/03/2011	0.95%	$0.25
iShares U.S. Financial Services ETF	25/03/2011	31/03/2011	1.34%	$0.06
iShares U.S. Home Construction ETF (USD)	25/03/2011	31/03/2011	1.22%	$0.02
iShares US Consumer Staples ETF	25/03/2011	31/03/2011	2.63%	$0.33
MFS Special Value Trust	09/03/2011	31/03/2011	0.00%	$0.06
Nippon Carbon Co Ltd	28/12/2010	31/03/2011	4.30%	JP¥50
Pioneer High Income Fund, Inc.	11/03/2011	31/03/2011	0.00%	$0.14
PS Business Parks Inc	14/03/2011	31/03/2011	0.00%	$0.44
Retail Opportunity Investments Corp	11/03/2011	31/03/2011	0.00%	$0.08
Siix Corp	28/12/2010	31/03/2011	3.50%	JP¥7
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	24/02/2011	31/03/2011	5.25%	CA$0.25
Tortoise Electrification Infrastructure ETF	22/03/2011	31/03/2011	1.55%	$0.13
Western Asset Inflation-Linked Income Fd	11/03/2011	31/03/2011	7.72%	$0.03
Yamazaki Baking Co Ltd	28/12/2010	31/03/2011	1.96%	JP¥15
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2011	31/03/2011	4.83%	€0.04
Albion Crown VCT PLC	09/03/2011	31/03/2011	5.39%	£0.01
Atco Ltd Shs Class 2 Voting	08/03/2011	31/03/2011	3.57%	CA$0.14
BNY Mellon Strategic Municipal Bond	10/03/2011	31/03/2011	5.90%	$0.05
Briscoe Group Ltd	22/03/2011	31/03/2011	4.38%	NZ$0.07
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	11/03/2011	31/03/2011	5.70%	CA$0.30
ChoiceOne Financial Services Inc	11/03/2011	31/03/2011	3.71%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	11/03/2011	31/03/2011	3.41%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/03/2011	31/03/2011	4.85%	$0.10
Fenwal Controls of Japan Ltd	28/12/2010	31/03/2011	3.29%	JP¥30
First Trust Dow Jones Global Select Dividend Index Fund	22/03/2011	31/03/2011	5.15%	$0.14
Helios Technologies Inc	11/03/2011	31/03/2011	0.59%	$0.11
High Yield ETF	25/03/2011	31/03/2011	0.00%	$0.34
IBI Managing & Underwriting Ltd	21/03/2011	31/03/2011	10.69%	₪0.16
Iida Group Holdings Co Ltd	28/12/2010	31/03/2011	4.27%	JP¥38
Invesco Bloomberg Enhanced Fallen Angels ETF	15/03/2011	31/03/2011	1.00%	$0.10
Invesco Dorsey Wright Technology Momentum ETF	18/03/2011	31/03/2011	0.13%	$0.00
Invesco Financial Preferred ETF	15/03/2011	31/03/2011	0.00%	$0.11
Invesco Global Water ETF	18/03/2011	31/03/2011	1.03%	$0.00
Invesco Golden Dragon China ETF	18/03/2011	31/03/2011	3.71%	$0.00
Invesco Quality Municipal Income Trust	11/03/2011	31/03/2011	7.66%	$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/03/2011	31/03/2011	0.00%	$0.23
Invesco S&P 500 Equal Weight Materials ETF	18/03/2011	31/03/2011	0.00%	$0.15
Invesco S&P 500 Top 50 ETF	18/03/2011	31/03/2011	0.61%	$0.04
Investors Title Co	17/03/2011	31/03/2011	0.76%	$0.07
iShares Diversified Monthly Income ETF	25/03/2011	31/03/2011	3.92%	CA$0.06
iShares S&P Small-Cap 600 Value ETF	25/03/2011	31/03/2011	1.30%	$0.17
iShares S&P/TSX Small Cap Index ETF	25/03/2011	31/03/2011	4.37%	CA$0.05
iShares U.S. Digital Infrastructure and Real Estate ETF	25/03/2011	31/03/2011	0.76%	$0.00
iShares U.S. Healthcare Providers ETF	25/03/2011	31/03/2011	1.03%	$0.00
iShares U.S. Telecommunications ETF (USD)	25/03/2011	31/03/2011	1.58%	$0.16
Lincoln Educational Services Corp	11/03/2011	31/03/2011	0.00%	$0.25
MFS Government Markets Income	09/03/2011	31/03/2011	7.82%	$0.04
MFS High Income Municipal Trust	09/03/2011	31/03/2011	10.73%	$0.03
MFS High Yield Municipal Trust	09/03/2011	31/03/2011	6.25%	$0.03
MFS Investment Grade Municipal Trust	09/03/2011	31/03/2011	5.35%	$0.05
NARI Technology Co Ltd Class A	25/03/2011	31/03/2011	2.43%	CN¥0.01
New England Realty Associates LP ADR	11/03/2011	31/03/2011	2.67%	$0.23
Nippon Ceramic Co Ltd	28/12/2010	31/03/2011	4.08%	JP¥20
Noritz Corp	28/12/2010	31/03/2011	3.27%	JP¥14
Pola Orbis Holdings Inc	28/12/2010	31/03/2011	4.14%	JP¥10
Resimac Group Ltd	11/03/2011	31/03/2011	30.16%	A$0.03
Royal London Sterling Credit Fund Z Inc	01/02/2011	31/03/2011	5.72%	£0.01
SIV Capital Ltd	08/03/2011	31/03/2011	0.00%	A$0.09
Sumitomo Rubber Industries Ltd	28/12/2010	31/03/2011	4.67%	JP¥12
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	28/02/2011	31/03/2011	5.09%	CA$0.28
Supply Network Ltd	10/03/2011	31/03/2011	2.63%	A$0.02
Tachikawa Corp	28/12/2010	31/03/2011	2.84%	JP¥5
Valhi Inc	10/03/2011	31/03/2011	2.26%	$0.10
Vanguard Large-Cap Index Fund ETF Shares	25/03/2011	31/03/2011	0.75%	$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
Arcelik AS	29/03/2011	31/03/2011	0.00%	TRY 0.37
Asset Plus Ltd	16/03/2011	31/03/2011	4.55%	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	9.29%	R$0.12
BCO Estado do Rio Grande do Sul SA	10/03/2011	31/03/2011	9.39%	R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	10/03/2011	31/03/2011	11.09%	R$0.12
Bharat Heavy Electricals Ltd	18/03/2011	31/03/2011	0.13%	₹1.77
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	5.65%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/03/2011	31/03/2011	5.59%	CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	11/03/2011	31/03/2011	4.42%	CA$0.38
CCL Industries Inc Registered Shs -A- Voting	15/03/2011	31/03/2011	2.40%	CA$0.03
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	6.28%	$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
Emeco Holdings Ltd	25/02/2011	31/03/2011	0.00%	A$1.08
ESSA Bancorp Inc	14/03/2011	31/03/2011	0.00%	$0.05
First Trust/abrdn Emerging Opportunity Fund	21/03/2011	31/03/2011	0.00%	$0.35
Havsfrun Investment AB Class B	24/03/2011	31/03/2011	7.26%	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	7.57%	$0.07
Invesco BuyBack Achievers ETF	18/03/2011	31/03/2011	0.90%	$0.00
Invesco Dividend Achievers ETF	18/03/2011	31/03/2011	1.34%	$0.05
Invesco Dorsey Wright Healthcare Momentum ETF	18/03/2011	31/03/2011	12.60%	$0.00
Invesco Insured Municipal Income Trust	11/03/2011	31/03/2011	7.46%	$0.07
Invesco RAFI US 1500 Small-Mid ETF	18/03/2011	31/03/2011	0.86%	$0.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	18/03/2011	31/03/2011	0.00%	$0.10
Invesco S&P 500 Equal Weight Health Care ETF	18/03/2011	31/03/2011	0.00%	$0.05
Invesco S&P 500 Equal Weight Technology ETF	18/03/2011	31/03/2011	0.00%	$0.09
Invesco S&P 500 Pure Growth ETF	18/03/2011	31/03/2011	0.19%	$0.04
Invesco S&P SmallCap 600 Pure Value ETF	18/03/2011	31/03/2011	1.35%	$0.08
Invesco S&P SmallCap Consumer Discretionary ETF	18/03/2011	31/03/2011	0.91%	$0.00
Invesco Water Resources ETF	18/03/2011	31/03/2011	0.58%	$0.00
IRESS Ltd	08/03/2011	31/03/2011	5.27%	A$0.27
iShares Canadian Growth Index ETF	25/03/2011	31/03/2011	0.49%	CA$0.06
iShares Canadian Value Index ETF	25/03/2011	31/03/2011	4.92%	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	3.99%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/03/2011	31/03/2011	3.08%	CA$0.07
iShares Dow Jones U.S. ETF	25/03/2011	31/03/2011	0.89%	$0.13
iShares ESG Optimized MSCI USA ETF	25/03/2011	31/03/2011	0.85%	$0.16
iShares Jantzi Social Index ETF	25/03/2011	31/03/2011	1.70%	CA$0.10
iShares Morningstar Growth ETF	25/03/2011	31/03/2011	0.42%	$0.02
iShares S&P Mid-Cap 400 Value ETF	25/03/2011	31/03/2011	1.65%	$0.14
iShares S&P/TSX Capped Financials Index ETF	25/03/2011	31/03/2011	2.26%	CA$0.06
iShares S&P/TSX Completion Index ETF	25/03/2011	31/03/2011	0.86%	CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/03/2011	31/03/2011	5.18%	CA$0.08
iShares U.S. Energy ETF	25/03/2011	31/03/2011	2.18%	$0.13
iShares U.S. Healthcare ETF	25/03/2011	31/03/2011	1.25%	$0.05
iShares U.S. Pharmaceuticals ETF	25/03/2011	31/03/2011	1.61%	$0.21
iShares U.S. Utilities ETF	25/03/2011	31/03/2011	2.21%	$0.37
John Hancock Income Securities Trust	09/03/2011	31/03/2011	5.79%	$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	0.90%	€0.55
JPMorgan Investment Funds - Global Balanced Fund A (dist)	16/03/2011	31/03/2011	0.80%	€1.26
Kyowa Electronic Instruments Co Ltd	28/12/2010	31/03/2011	2.21%	JP¥8
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2011	31/03/2011	6.38%	£0.00
Mabuchi Motor Co Ltd	28/12/2010	31/03/2011	3.84%	JP¥13
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
MFS Municipal Income Trust	09/03/2011	31/03/2011	5.36%	$0.04
Modec Inc	28/12/2010	31/03/2011	1.79%	JP¥11
Morguard Corp	11/03/2011	31/03/2011	0.66%	CA$0.15
New America High Income Fund	15/03/2011	31/03/2011	0.00%	$0.07
Oriental Food Industries Holdings Bhd	09/03/2011	31/03/2011	3.62%	MYR 0.01
Pettenati SA Industria Textil Pfd Shs	03/11/2010	31/03/2011	3.09%	R$0.13
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	30/03/2011	31/03/2011	5.10%	€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/03/2011	31/03/2011	6.04%	€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/03/2011	31/03/2011	6.41%	€0.18
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	11/03/2011	31/03/2011	9.65%	CA$0.19
Sanyo Shokai Ltd	28/12/2010	31/03/2011	3.83%	JP¥120
Seven West Media Ltd	03/03/2011	31/03/2011	0.00%	A$0.17
Steel & Tube Holdings Ltd	09/03/2011	31/03/2011	0.00%	NZ$0.07
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	1.03%	CA$0.03
Teikoku Sen-I Co Ltd	28/12/2010	31/03/2011	1.71%	JP¥25
The Torigoe Co Ltd	28/12/2010	31/03/2011	4.52%	JP¥11
Toabo Corp	28/12/2010	31/03/2011	2.79%	JP¥20
TWC Enterprises Ltd	11/03/2011	31/03/2011	1.67%	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 Glb Small-Cp Idx £ Dist	28/03/2011	31/03/2011	1.28%	£0.20
Vanguard Russell 1000 Index Fund ETF Shares	25/03/2011	31/03/2011	1.12%	$0.21
Vanguard Russell 1000 Value Index Fund ETF Shares	25/03/2011	31/03/2011	1.65%	$0.14
Velan Inc Shs Subord.Vtg.	11/03/2011	31/03/2011	5.17%	CA$0.08
Aeria Inc	28/12/2010	31/03/2011	2.19%	JP¥11
Ambertech Ltd	09/03/2011	31/03/2011	17.16%	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	10.01%	A$0.36
Aurex Energy Corp	17/03/2011	31/03/2011	0.00%	$0.78
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	5.48%	CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/03/2011	31/03/2011	5.73%	$0.07
Create Medic Co Ltd	28/12/2010	31/03/2011	4.07%	JP¥18
Credit Suisse Floating Rate High Income Fund Institutional Class	31/03/2011	31/03/2011	0.00%	$0.04
Daekyo Co Ltd	29/12/2010	31/03/2011	7.85%	₩130
Daekyo Co Ltd Pfd Shs Non-Voting	29/12/2010	31/03/2011	11.25%	₩140
Daitron Co Ltd	28/12/2010	31/03/2011	3.15%	JP¥10
Daiwa Industries Ltd	28/12/2010	31/03/2011	2.91%	JP¥5
Daou Technology Inc	29/12/2010	31/03/2011	4.60%	₩130
Dongkuk Holdings	29/12/2010	31/03/2011	0.00%	₩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	4.45%	₩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	2.70%	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	6.39%	$2.13
Findex Inc	28/12/2010	31/03/2011	2.87%	JP¥1
First Trust Morningstar Dividend Leaders Index Fund	22/03/2011	31/03/2011	3.64%	$0.15
First Trust Value Line Dividend Index Fund	22/03/2011	31/03/2011	2.27%	$0.09
Foresight Ventures VCT PLC	23/02/2011	31/03/2011	4.96%	£0.08
Fujio Food Group Inc	28/12/2010	31/03/2011	0.26%	JP¥3
GC Biopharma Corp	29/12/2010	31/03/2011	1.18%	₩1,554
GC Corp	29/12/2010	31/03/2011	1.40%	₩295
GC Corp	29/12/2010	31/03/2011	2.87%	₩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	3.14%	JP¥25
Hamai Industries Ltd	28/12/2010	31/03/2011	2.92%	JP¥15
Hanil holdings Co Ltd	29/12/2010	31/03/2011	5.95%	₩444
Hikari Business Form Co Ltd	28/12/2010	31/03/2011	4.90%	JP¥15
Hokkaido Coca-Cola Bottling Co Ltd	28/12/2010	31/03/2011	0.72%	JP¥15
International Parkside Products Inc	17/03/2011	31/03/2011	0.00%	CA$0.01
Invesco Bloomberg MVP Multi-factor ETF	18/03/2011	31/03/2011	1.19%	$0.08
Invesco California AMT-Free Municipal Bond ETF	15/03/2011	31/03/2011	0.00%	$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF	18/03/2011	31/03/2011	0.54%	$0.00
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	18/03/2011	31/03/2011	0.22%	$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF	18/03/2011	31/03/2011	0.83%	$0.06
Invesco Dorsey Wright Developed Markets Momentum ETF	18/03/2011	31/03/2011	1.42%	$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF	18/03/2011	31/03/2011	1.82%	$0.00
Invesco Dorsey Wright Energy Momentum ETF	18/03/2011	31/03/2011	1.33%	$0.00
Invesco Dorsey Wright Financial Momentum ETF	18/03/2011	31/03/2011	0.70%	$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

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/03/2011

31/03/2011

4.17%

$0.48

Rio Tinto PLC

02/03/2011

31/03/2011

3.96%

£0.39

Ares Capital Corp

11/03/2011

31/03/2011

10.22%

$0.35

LTC Properties Inc

21/03/2011

31/03/2011

6.32%

$0.14

BHP Group Ltd

07/03/2011

31/03/2011

3.20%

A$0.46

Gladstone Commercial Corp

17/03/2011

31/03/2011

9.41%

$0.13

Prospect Capital Corp

24/02/2011

31/03/2011

18.83%

$0.10

Petroleo Brasileiro SA Petrobras

22/03/2011

31/03/2011

6.71%

R$0.15

Gladstone Capital Corp

17/03/2011

31/03/2011

9.38%

$0.14

Gladstone Investment Corp

17/03/2011

31/03/2011

6.25%

$0.04

Digital Realty Trust Inc

11/03/2011

31/03/2011

2.61%

$0.68

Canadian National Railway Co

08/03/2011

31/03/2011

2.20%

CA$0.16

Fortescue Ltd

08/03/2011

31/03/2011

5.95%

A$0.03

Petroleo Brasileiro SA Petrobras Vz

22/03/2011

31/03/2011

7.20%

R$0.15

Rio Tinto Ltd

02/03/2011

31/03/2011

3.34%

A$0.62

Blackstone Inc

11/03/2011

31/03/2011

4.80%

$0.32

Public Storage

11/03/2011

31/03/2011

3.87%

$0.80

Wells Fargo & Co

24/03/2011

31/03/2011

2.44%

$0.07

The Western Union Co

16/03/2011

31/03/2011

12.57%

$0.07

Oxford Square Capital Corp BDC

17/03/2011

31/03/2011

33.60%

$0.24

Extra Space Storage Inc

11/03/2011

31/03/2011

4.46%

$0.14

Wheaton Precious Metals Corp

17/03/2011

31/03/2011

0.68%

$0.03

Rio Tinto PLC ADR

02/03/2011

31/03/2011

3.99%

$0.63

Oaktree Specialty Lending Corp BDC

25/02/2011

31/03/2011

11.41%

$0.32

Constellation Software Inc

15/03/2011

31/03/2011

0.19%

$2.00

Devon Energy Corp

11/03/2011

31/03/2011

2.89%

$0.16

Shimano Inc

28/12/2010

31/03/2011

2.32%

JP¥31

Corning Inc

24/02/2011

31/03/2011

0.63%

$0.05

BHP Group Ltd ADR

09/03/2011

31/03/2011

3.18%

$0.92

Reaves Utility Income Trust

16/03/2011

31/03/2011

5.85%

$0.12

Eversource Energy

25/02/2011

31/03/2011

4.51%

$0.28

Becton Dickinson & Co

08/03/2011

31/03/2011

2.82%

$0.41

Primary Health Properties PLC

02/03/2011

31/03/2011

8.22%

£0.02

Kinross Gold Corp

22/03/2011

31/03/2011

0.61%

$0.05

Svenska Handelsbanken AB Class A

24/03/2011

31/03/2011

13.00%

SEK 3.00

Sino AG

31/03/2011

1.45%

€0.10

Universal Health Realty Income Trust

14/03/2011

31/03/2011

7.31%

$0.61

Guggenheim Strategic Opportunities Fund

11/03/2011

31/03/2011

19.85%

$0.15

Brookfield Renewable Partners LP

24/02/2011

31/03/2011

4.34%

$0.06

Givaudan SA

28/03/2011

31/03/2011

2.52%

CHF 21.50

Franco-Nevada Corp

15/03/2011

31/03/2011

0.81%

$0.03

Vanguard S&P 500 ETF

25/03/2011

31/03/2011

1.05%

$0.27

Ventas Inc

09/03/2011

31/03/2011

2.57%

$0.58

Brookfield Infrastructure Partners LP

24/02/2011

31/03/2011

4.76%

$0.31

Rayonier Inc

08/03/2011

31/03/2011

10.52%

$0.36

AMETEK Inc

15/03/2011

31/03/2011

0.61%

$0.06

abrdn Global Premier Property

23/03/2011

31/03/2011

12.64%

$0.10

Cohen & Steers Infrastructure Fund

22/03/2011

31/03/2011

7.29%

$0.36

Expedia Group Inc

09/03/2011

31/03/2011

0.91%

$0.14

Atco Ltd - Class I

08/03/2011

31/03/2011

2.90%

CA$0.14

The Travelers Companies Inc

08/03/2011

31/03/2011

1.65%

$0.36

Canon Inc

28/12/2010

31/03/2011

3.67%

JP¥65

PepsiCo Inc Cedear

02/03/2011

31/03/2011

0.00%

$0.24

Cornerstone Strategic Investment Fund, Inc.

11/03/2011

31/03/2011

20.98%

$0.13

Whitehaven Coal Ltd

08/03/2011

31/03/2011

0.85%

A$0.03

M&T Bank Corp

24/02/2011

31/03/2011

2.90%

$0.70

Ross Stores Inc

16/02/2011

31/03/2011

0.79%

$0.06

Domino's Pizza Group PLC

23/02/2011

31/03/2011

6.08%

£0.02

Vanguard Total Stock Market Index Fund ETF Shares

25/03/2011

31/03/2011

1.04%

$0.28

CBRE Global Real Estate Income Fund

21/03/2011

31/03/2011

15.86%

$0.05

BHP Group PLC

07/03/2011

31/03/2011

0.00%

£0.29

Cohen & Steers Quality Income Realty Fund

22/03/2011

31/03/2011

7.98%

$0.18

Federal Agricultural Mortgage Corp Class C

11/03/2011

31/03/2011

3.59%

$0.05

Fidelity National Financial Inc

15/03/2011

31/03/2011

4.51%

$0.12

BlackRock Enhanced Equity Dividend Fund

11/03/2011

31/03/2011

8.81%

$0.25

Amcor PLC CDI

28/02/2011

31/03/2011

6.88%

A$0.85

BlackRock Health Sciences Trust

11/03/2011

31/03/2011

7.87%

$0.38

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/03/2011

31/03/2011

6.89%

$0.10

Cenovus Energy Inc

11/03/2011

31/03/2011

3.12%

CA$0.20

The Marzetti Co

08/03/2011

31/03/2011

3.82%

$0.33

Fidelity National Information Services Inc

15/03/2011

31/03/2011

4.40%

$0.05

Power Corporation of Canada Shs

21/03/2011

31/03/2011

3.22%

CA$0.29

EastGroup Properties Inc

16/03/2011

31/03/2011

3.28%

$0.52

Sun Life Financial Inc

28/02/2011

31/03/2011

3.81%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

22/03/2011

31/03/2011

7.81%

$0.30

abrdn Total Dynamic Dividend Fund

23/03/2011

31/03/2011

12.11%

$0.06

Mercury General Corp

14/03/2011

31/03/2011

1.25%

$0.60

Boston Pizza Royalties Income Fund

17/03/2011

31/03/2011

6.13%

CA$0.08

Cornerstone Total Return Fund Inc

11/03/2011

31/03/2011

20.14%

$0.11

Wesfarmers Ltd

22/02/2011

31/03/2011

5.18%

A$0.67

Vanguard Real Estate Index Fund ETF Shares

25/03/2011

31/03/2011

3.60%

$0.41

Vanguard High Dividend Yield Index Fund ETF Shares

25/03/2011

31/03/2011

2.22%

$0.31

abrdn Healthcare Investors

16/02/2011

31/03/2011

12.87%

$0.31

Invesco Senior Income Trust

11/03/2011

31/03/2011

11.56%

$0.02

Cohen & Steers Total Return Realty

22/03/2011

31/03/2011

8.43%

$0.22

The Necessity Retail REIT Inc Class A

25/03/2011

31/03/2011

0.00%

$0.30

Vanguard Dividend Appreciation Index Fund ETF Shares

25/03/2011

31/03/2011

1.48%

$0.27

Invesco KBW High Dividend Yield Financial ETF

15/03/2011

31/03/2011

13.76%

$0.20

Public Service Enterprise Group Inc

08/03/2011

31/03/2011

3.41%

$0.34

Martin Marietta Materials Inc

25/02/2011

31/03/2011

0.60%

$0.40

Hudbay Minerals Inc

17/03/2011

31/03/2011

0.08%

CA$0.10

Cohen & Steers Closed-End Opportunity Fund

22/03/2011

31/03/2011

7.60%

$0.26

Huntsman Corp

11/03/2011

31/03/2011

2.46%

$0.10

Eaton Vance Enhanced Equity Income Fund II

22/03/2011

31/03/2011

8.26%

$0.09

Maxar Technologies Inc

11/03/2011

31/03/2011

0.00%

CA$0.50

Pampa Energia SA ADR

11/01/2011

31/03/2011

0.00%

$0.01

Advent Convertible & Income Fund

11/03/2011

31/03/2011

11.06%

$0.09

Amerigo Resources Ltd

11/03/2011

31/03/2011

7.80%

$0.29

Great-West Lifeco Inc

01/03/2011

31/03/2011

3.33%

CA$0.31

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2011

31/03/2011

7.52%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

11/03/2011

31/03/2011

6.95%

$0.49

Spok Holdings Inc

15/03/2011

31/03/2011

11.67%

$0.25

BlackRock Corporate High Yield Fund, Inc

11/03/2011

31/03/2011

10.88%

$0.08

BlackRock Income Trust

11/03/2011

31/03/2011

10.13%

$0.03

iShares Core S&P 500 ETF

25/03/2011

31/03/2011

1.09%

$0.60

abrdn Life Sciences Investors

16/02/2011

31/03/2011

13.12%

$0.25

Santos Ltd

23/02/2011

31/03/2011

4.46%

A$0.13

Rakuten Group Inc

28/12/2010

31/03/2011

0.00%

JP¥2

Ameren Corp

07/03/2011

31/03/2011

2.78%

$0.39

Neuberger Berman Real Est Securities Inc

11/03/2011

31/03/2011

11.41%

$0.02

Brinker International Inc

09/03/2011

31/03/2011

0.00%

$0.14

Vanguard Growth Index Fund ETF Shares

25/03/2011

31/03/2011

2.31%

$0.17

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

5.84%

CA$0.09

GN Store Nord AS

28/03/2011

31/03/2011

0.00%

DKK 0.19

Neuberger High Yield Strategies

11/03/2011

31/03/2011

17.24%

$0.11

Ovintiv Inc

11/03/2011

31/03/2011

2.12%

$0.20

abrdn Global Dynamic Dividend Fund

23/03/2011

31/03/2011

12.87%

$0.06

Telephone and Data Systems Inc

15/03/2011

31/03/2011

0.41%

$0.12

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/03/2011

31/03/2011

8.09%

$0.33

John Hancock Preferred Income Fund III

09/03/2011

31/03/2011

9.12%

$0.11

BlackRock Floating Rate Income Trust Fund

11/03/2011

31/03/2011

13.53%

$0.08

Hess Corp

10/03/2011

31/03/2011

0.00%

$0.10

BlackRock Taxable Municipal Bond Trust

11/03/2011

31/03/2011

7.42%

$0.12

MCAN Financial Group

28/02/2011

31/03/2011

7.04%

CA$0.96

NorthWestern Energy Group Inc

11/03/2011

31/03/2011

3.82%

$0.36

BlackRock Core Bond Trust

11/03/2011

31/03/2011

10.07%

$0.07

BlackRock Enhanced International Dividend Trust

11/03/2011

31/03/2011

9.05%

$0.34

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

7.45%

$0.11

iShares Semiconductor ETF

25/03/2011

31/03/2011

0.31%

$0.03

Invesco KBW Premium Yield Equity REIT ETF

15/03/2011

31/03/2011

8.23%

$0.12

John Hancock Preferred Income Fund

09/03/2011

31/03/2011

9.24%

$0.12

Svenska Handelsbanken AB Class B

24/03/2011

31/03/2011

7.80%

SEK 3.00

BlackRock Energy & Resources Trust

11/03/2011

31/03/2011

7.41%

$0.41

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2011

31/03/2011

7.23%

$0.07

John Hancock Premium Dividend Fund

09/03/2011

31/03/2011

7.72%

$0.08

AGC Inc

28/12/2010

31/03/2011

2.71%

JP¥70

iShares Mortgage Real Estate Capped ETF

25/03/2011

31/03/2011

9.13%

$0.35

SIR Royalty Income Fund

15/03/2011

31/03/2011

8.39%

CA$0.08

BlackRock Debt Strategies Fund Inc

11/03/2011

31/03/2011

12.29%

$0.03

Hudson Pacific Properties Inc

17/03/2011

31/03/2011

0.00%

$0.13

Invesco CEF Income Composite ETF

15/03/2011

31/03/2011

7.58%

$0.17

iShares Select Dividend ETF

25/03/2011

31/03/2011

3.38%

$0.47

Eaton Vance Enhanced Equity Income Fund

22/03/2011

31/03/2011

8.24%

$0.09

GATX Corp

23/02/2011

31/03/2011

1.56%

$0.29

Range Resources Corp

11/03/2011

31/03/2011

1.05%

$0.04

RenaissanceRe Holdings Ltd

11/03/2011

31/03/2011

0.57%

$0.26

iShares U.S. Aerospace & Defense ETF

25/03/2011

31/03/2011

0.14%

$0.14

Methanex Corp

15/03/2011

31/03/2011

1.28%

$0.16

Hillenbrand Inc

15/03/2011

31/03/2011

2.95%

$0.19

Intact Financial Corp

11/03/2011

31/03/2011

3.05%

CA$0.37

Maple Leaf Foods Inc

08/03/2011

31/03/2011

2.80%

CA$0.04

American Assets Trust Inc

11/03/2011

31/03/2011

5.75%

$0.17

Real Estate Credit Investments Limited

09/03/2011

31/03/2011

10.38%

£0.02

Temple Bar Investment Trust PLC

16/03/2011

31/03/2011

4.00%

£0.01

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/03/2011

31/03/2011

6.93%

$0.12

Resonac Holdings Corp

28/12/2010

31/03/2011

0.38%

JP¥30

Vanguard Value Index Fund ETF Shares

25/03/2011

31/03/2011

1.87%

$0.32

Chemtrade Logistics Income Fund

24/02/2011

31/03/2011

4.42%

CA$0.10

Invesco Preferred ETF

15/03/2011

31/03/2011

6.31%

$0.08

361 Degrees International Ltd

07/03/2011

31/03/2011

6.14%

HK$0.08

JPMorgan Investment Funds - Global Dividend Fund A (dist)

16/03/2011

31/03/2011

0.23%

$1.77

McMillan Shakespeare Ltd

11/03/2011

31/03/2011

7.23%

A$0.16

Vanguard S&P 500 Growth Index Fund ETF Shares

25/03/2011

31/03/2011

2.73%

$0.20

BlackRock Floating Rate Income Strategies Fund Inc

11/03/2011

31/03/2011

13.63%

$0.08

Blackstone Long-Short Credit Income

16/03/2011

31/03/2011

9.18%

$0.11

John Hancock Financial Opportunities Fund

09/03/2011

31/03/2011

7.03%

$0.24

BlackRock Credit Allocation Income Trust

11/03/2011

31/03/2011

9.97%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/03/2011

31/03/2011

8.58%

$0.30

Global Self Storage Inc

11/03/2011

31/03/2011

5.72%

$0.07

iShares Canadian Select Dividend Index ETF

25/03/2011

31/03/2011

2.95%

CA$0.08

Power Integrations Inc

24/02/2011

31/03/2011

1.13%

$0.03

Cineplex Inc

24/02/2011

31/03/2011

0.00%

CA$0.11

Foroya Banki P/F

28/03/2011

31/03/2011

8.53%

DKK 4.00

Invesco High Income Trust II

11/03/2011

31/03/2011

10.59%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/03/2011

31/03/2011

4.80%

$0.03

Data3 Ltd

10/03/2011

31/03/2011

3.23%

A$0.04

Invesco S&P 500 Equal Weight ETF

18/03/2011

31/03/2011

1.50%

$0.20

W&T Offshore Inc

11/03/2011

31/03/2011

1.08%

$0.04

BlackRock Limited Duration Income

11/03/2011

31/03/2011

11.08%

$0.10

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

25/03/2011

31/03/2011

1.00%

$0.23

Bendigo and Adelaide Bank Ltd

28/02/2011

31/03/2011

6.23%

A$0.30

Eaton Vance Floating-Rate Income Trust

22/03/2011

31/03/2011

9.44%

$0.09

A&W Revenue Royalties Income Fund

11/03/2011

31/03/2011

0.00%

CA$0.12

Eaton Vance Senior Floating-Rate Trust

22/03/2011

31/03/2011

8.67%

$0.09

Farmers National Banc Corp

16/03/2011

31/03/2011

4.79%

$0.03

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2011

31/03/2011

7.61%

$0.13

iShares U.S. Medical Devices ETF

25/03/2011

31/03/2011

0.44%

$0.01

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

16/03/2011

31/03/2011

1.84%

€2.00

Vanguard Russell 1000 Growth Index Fund ETF Shares

25/03/2011

31/03/2011

0.44%

$0.04

Douglas Dynamics Inc

17/03/2011

31/03/2011

2.65%

$0.57

Elme Communities

10/03/2011

31/03/2011

35.47%

$0.43

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/03/2011

31/03/2011

10.73%

$0.12

NexPoint Diversified Real Estate Trust

17/03/2011

31/03/2011

11.61%

$0.12

Accendra Health Inc

11/03/2011

31/03/2011

0.00%

$0.20

Exco Technologies Ltd

11/03/2011

31/03/2011

5.39%

CA$0.03

John Hancock Preferred Income Fund II

09/03/2011

31/03/2011

9.35%

$0.12

MFS Intermediate High Income Fund

09/03/2011

31/03/2011

10.61%

$0.02

Tokyo Tatemono Co Ltd

28/12/2010

31/03/2011

3.26%

JP¥8

Bonterra Energy Corp

11/03/2011

31/03/2011

0.00%

CA$0.24

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

7.21%

$0.23

First Trust STOXX European Select Dividend Index Fund

22/03/2011

31/03/2011

3.59%

$0.07

Invesco Aerospace & Defense ETF

18/03/2011

31/03/2011

0.03%

$0.02

iShares Core 80/20 Aggressive Allocation ETF

28/03/2011

31/03/2011

2.09%

$0.10

iShares S&P 500 Growth ETF

25/03/2011

31/03/2011

0.36%

$0.24

K&S Corp Ltd

10/03/2011

31/03/2011

4.07%

A$0.05

MFS Charter Income

09/03/2011

31/03/2011

8.74%

$0.06

Saba Capital Income & Opportunities Fund II

15/03/2011

31/03/2011

8.35%

$0.05

Vanguard Utilities Index Fund ETF Shares

25/03/2011

31/03/2011

2.65%

$0.62

Aberdeen International Inc

11/03/2011

31/03/2011

0.00%

CA$0.01

Blackstone Senior Floating Rate 2027 Term Fund

16/03/2011

31/03/2011

7.82%

$0.11

CAE Inc

11/03/2011

31/03/2011

0.00%

CA$0.04

Canadian Western Bank

15/03/2011

31/03/2011

0.00%

CA$0.13

Enterprise Financial Services Corp

11/03/2011

31/03/2011

3.00%

$0.05

Federal Agricultural Mortgage Corp Class A

11/03/2011

31/03/2011

4.65%

$0.05

Horace Mann Educators Corp

17/03/2011

31/03/2011

3.09%

$0.11

iShares Core S&P Mid-Cap ETF

25/03/2011

31/03/2011

1.20%

$0.22

iShares Core S&P Small-Cap ETF

25/03/2011

31/03/2011

1.16%

$0.13

John Hancock Investors Trust

09/03/2011

31/03/2011

9.41%

$0.46

MFS Multi-Market Income Fund

09/03/2011

31/03/2011

8.77%

$0.04

Power REIT

23/02/2011

31/03/2011

0.00%

$0.10

Ag Growth International Inc

24/02/2011

31/03/2011

2.71%

CA$0.20

Banco de Credito e Inversiones SA

28/03/2011

31/03/2011

2.65%

CLP 406

Cash Converters International Ltd Shs Dividend Access Fully Paid

10/03/2011

31/03/2011

7.25%

A$0.02

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2011

31/03/2011

1.76%

CA$0.04

Cohen & Steers Select Preferred and Income Fund

16/03/2011

31/03/2011

7.76%

$0.17

Flaherty & Crumrine Preferred Income Fund

22/03/2011

31/03/2011

7.23%

$0.09

Invesco S&P 500 BuyWrite ETF

18/03/2011

31/03/2011

11.22%

$0.03

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

16/03/2011

31/03/2011

0.20%

€0.28

Pioneer Floating Rate Fund, Inc.

11/03/2011

31/03/2011

0.00%

$0.07

Ridley Corp Ltd

07/03/2011

31/03/2011

3.84%

A$0.04

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

15/03/2011

31/03/2011

7.61%

$1.05

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

CIMB Group Holdings Bhd

11/03/2011

31/03/2011

5.43%

MYR 0.08

Eaton Vance Short Duration Diversified Income Fund

22/03/2011

31/03/2011

8.33%

$0.09

Freightways Group Ltd

09/03/2011

31/03/2011

3.84%

NZ$0.09

iShares U.S. Technology ETF

25/03/2011

31/03/2011

0.11%

$0.06

Mattr Corp

16/03/2011

31/03/2011

0.00%

CA$0.08

Sapporo Holdings Ltd

28/12/2010

31/03/2011

1.14%

JP¥35

Skellerup Holdings Ltd

16/03/2011

31/03/2011

13.08%

NZ$0.03

Vanguard Extended Duration Treasury Index Fund ETF Shares

25/03/2011

31/03/2011

3.74%

$0.80

Vanguard Financials Index Fund ETF Shares

25/03/2011

31/03/2011

1.52%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

11/03/2011

31/03/2011

8.87%

$0.03

CHS Inc

15/03/2011

31/03/2011

7.28%

$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

8.05%

$0.07

Flaherty & CrumrineTotal Return Fund

22/03/2011

31/03/2011

7.45%

$0.14

iShares Expanded Tech Sector ETF

25/03/2011

31/03/2011

0.13%

$0.06

iShares U.S. Real Estate ETF

25/03/2011

31/03/2011

2.19%

$0.50

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

16/03/2011

31/03/2011

0.21%

€1.71

Just Energy Group Inc

11/03/2011

31/03/2011

0.00%

CA$3.41

Lindsay Australia Ltd

07/03/2011

31/03/2011

6.55%

A$0.01

MFS Intermediate Income Fund

09/03/2011

31/03/2011

9.16%

$0.05

NRW Holdings Ltd

28/02/2011

31/03/2011

2.73%

A$0.04

Pioneer Diversified High Income Fund, Inc.

11/03/2011

31/03/2011

0.00%

$0.16

Vanguard S&P 500 Value Index Fund ETF Shares

25/03/2011

31/03/2011

1.68%

$0.17

Challenger Ltd

04/03/2011

31/03/2011

3.62%

A$0.07

CT UK Capital and Income Investment Trust PLC

23/02/2011

31/03/2011

2.10%

£0.02

Fleetwood Ltd

03/03/2011

31/03/2011

14.84%

A$0.31

Invesco Municipal Trust

11/03/2011

31/03/2011

7.76%

$0.08

Invesco RAFI US 1000 ETF

18/03/2011

31/03/2011

1.58%

$0.18

Invesco Trust for Investment Grade Municipals

11/03/2011

31/03/2011

7.72%

$0.09

iShares Core U.S. REIT ETF

25/03/2011

31/03/2011

2.62%

$0.31

iShares Residential and Multisector Real Estate ETF

25/03/2011

31/03/2011

2.50%

$0.36

iShares S&P 500 Value ETF

25/03/2011

31/03/2011

1.52%

$0.28

iShares S&P/TSX 60 Index ETF

25/03/2011

31/03/2011

2.22%

CA$0.12

iShares S&P/TSX Capped Energy Index ETF

25/03/2011

31/03/2011

2.75%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

25/03/2011

31/03/2011

4.55%

CA$0.06

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

25/03/2011

31/03/2011

2.02%

$0.15

McCoy Global Inc

17/03/2011

31/03/2011

5.87%

CA$0.01

Nakanishi Inc

28/12/2010

31/03/2011

1.90%

JP¥5

Quanex Building Products Corp

11/03/2011

31/03/2011

2.08%

$0.04

Qube Holdings Ltd

02/03/2011

31/03/2011

2.33%

A$0.02

Tamron Co Ltd

28/12/2010

31/03/2011

3.59%

JP¥4

Toagosei Co Ltd

28/12/2010

31/03/2011

3.98%

JP¥11

TriCo Bancshares

17/03/2011

31/03/2011

3.02%

$0.09

Vina Concha Y Toro SA

28/03/2011

31/03/2011

2.38%

CLP 3

Aimia Inc

15/03/2011

31/03/2011

0.00%

CA$0.13

BNY Mellon Municipal Income

10/03/2011

31/03/2011

0.00%

$0.05

Espey Manufacturing & Electronics Corp

10/03/2011

31/03/2011

1.81%

$0.23

Invesco Bond Fund

11/03/2011

31/03/2011

5.35%

$0.08

Invesco International Dividend Achievers ETF

18/03/2011

31/03/2011

3.28%

$0.07

Invesco Municipal Income Opportunities Trust

11/03/2011

31/03/2011

5.78%

$0.04

Invesco Municipal Opportunity Trust

11/03/2011

31/03/2011

7.76%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/03/2011

31/03/2011

7.43%

$0.08

iShares Core 40/60 Moderate Allocation ETF

28/03/2011

31/03/2011

3.02%

$0.10

iShares Core 60/40 Balanced Allocation ETF

28/03/2011

31/03/2011

2.51%

$0.11

iShares Core Canadian Universe Bond Index ETF

25/03/2011

31/03/2011

3.41%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

25/03/2011

31/03/2011

2.04%

CA$0.14

iShares Transportation Average ETF

25/03/2011

31/03/2011

0.95%

$0.25

iShares U.S. Financial Services ETF

25/03/2011

31/03/2011

1.34%

$0.06

iShares U.S. Home Construction ETF (USD)

25/03/2011

31/03/2011

1.22%

$0.02

iShares US Consumer Staples ETF

25/03/2011

31/03/2011

2.63%

$0.33

MFS Special Value Trust

09/03/2011

31/03/2011

0.00%

$0.06

Nippon Carbon Co Ltd

28/12/2010

31/03/2011

4.30%

JP¥50

Pioneer High Income Fund, Inc.

11/03/2011

31/03/2011

0.00%

$0.14

PS Business Parks Inc

14/03/2011

31/03/2011

0.00%

$0.44

Retail Opportunity Investments Corp

11/03/2011

31/03/2011

0.00%

$0.08

Siix Corp

28/12/2010

31/03/2011

3.50%

JP¥7

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

24/02/2011

31/03/2011

5.25%

CA$0.25

Tortoise Electrification Infrastructure ETF

22/03/2011

31/03/2011

1.55%

$0.13

Western Asset Inflation-Linked Income Fd

11/03/2011

31/03/2011

7.72%

$0.03

Yamazaki Baking Co Ltd

28/12/2010

31/03/2011

1.96%

JP¥15

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

01/03/2011

31/03/2011

4.83%

€0.04

Albion Crown VCT PLC

09/03/2011

31/03/2011

5.39%

£0.01

Atco Ltd Shs Class 2 Voting

08/03/2011

31/03/2011

3.57%

CA$0.14

BNY Mellon Strategic Municipal Bond

10/03/2011

31/03/2011

5.90%

$0.05

Briscoe Group Ltd

22/03/2011

31/03/2011

4.38%

NZ$0.07

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

11/03/2011

31/03/2011

5.70%

CA$0.30

ChoiceOne Financial Services Inc

11/03/2011

31/03/2011

3.71%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

11/03/2011

31/03/2011

3.41%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/03/2011

31/03/2011

4.85%

$0.10

Fenwal Controls of Japan Ltd

28/12/2010

31/03/2011

3.29%

JP¥30

First Trust Dow Jones Global Select Dividend Index Fund

22/03/2011

31/03/2011

5.15%

$0.14

Helios Technologies Inc

11/03/2011

31/03/2011

0.59%

$0.11

High Yield ETF

25/03/2011

31/03/2011

0.00%

$0.34

IBI Managing & Underwriting Ltd

21/03/2011

31/03/2011

10.69%

₪0.16

Iida Group Holdings Co Ltd

28/12/2010

31/03/2011

4.27%

JP¥38

Invesco Bloomberg Enhanced Fallen Angels ETF

15/03/2011

31/03/2011

1.00%

$0.10

Invesco Dorsey Wright Technology Momentum ETF

18/03/2011

31/03/2011

0.13%

$0.00

Invesco Financial Preferred ETF

15/03/2011

31/03/2011

0.00%

$0.11

Invesco Global Water ETF

18/03/2011

31/03/2011

1.03%

$0.00

Invesco Golden Dragon China ETF

18/03/2011

31/03/2011

3.71%

$0.00

Invesco Quality Municipal Income Trust

11/03/2011

31/03/2011

7.66%

$0.07

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/03/2011

31/03/2011

0.00%

$0.23

Invesco S&P 500 Equal Weight Materials ETF

18/03/2011

31/03/2011

0.00%

$0.15

Invesco S&P 500 Top 50 ETF

18/03/2011

31/03/2011

0.61%

$0.04

Investors Title Co

17/03/2011

31/03/2011

0.76%

$0.07

iShares Diversified Monthly Income ETF

25/03/2011

31/03/2011

3.92%

CA$0.06

iShares S&P Small-Cap 600 Value ETF

25/03/2011

31/03/2011

1.30%

$0.17

iShares S&P/TSX Small Cap Index ETF

25/03/2011

31/03/2011

4.37%

CA$0.05

iShares U.S. Digital Infrastructure and Real Estate ETF

25/03/2011

31/03/2011

0.76%

$0.00

iShares U.S. Healthcare Providers ETF

25/03/2011

31/03/2011

1.03%

$0.00

iShares U.S. Telecommunications ETF (USD)

25/03/2011

31/03/2011

1.58%

$0.16

Lincoln Educational Services Corp

11/03/2011

31/03/2011

0.00%

$0.25

MFS Government Markets Income

09/03/2011

31/03/2011

7.82%

$0.04

MFS High Income Municipal Trust

09/03/2011

31/03/2011

10.73%

$0.03

MFS High Yield Municipal Trust

09/03/2011

31/03/2011

6.25%

$0.03

MFS Investment Grade Municipal Trust

09/03/2011

31/03/2011

5.35%

$0.05

NARI Technology Co Ltd Class A

25/03/2011

31/03/2011

2.43%

CN¥0.01

New England Realty Associates LP ADR

11/03/2011

31/03/2011

2.67%

$0.23

Nippon Ceramic Co Ltd

28/12/2010

31/03/2011

4.08%

JP¥20

Noritz Corp

28/12/2010

31/03/2011

3.27%

JP¥14

Pola Orbis Holdings Inc

28/12/2010

31/03/2011

4.14%

JP¥10

Resimac Group Ltd

11/03/2011

31/03/2011

30.16%

A$0.03

Royal London Sterling Credit Fund Z Inc

01/02/2011

31/03/2011

5.72%

£0.01

SIV Capital Ltd

08/03/2011

31/03/2011

0.00%

A$0.09

Sumitomo Rubber Industries Ltd

28/12/2010

31/03/2011

4.67%

JP¥12

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

28/02/2011

31/03/2011

5.09%

CA$0.28

Supply Network Ltd

10/03/2011

31/03/2011

2.63%

A$0.02

Tachikawa Corp

28/12/2010

31/03/2011

2.84%

JP¥5

Valhi Inc

10/03/2011

31/03/2011

2.26%

$0.10

Vanguard Large-Cap Index Fund ETF Shares

25/03/2011

31/03/2011

0.75%

$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

Arcelik AS

29/03/2011

31/03/2011

0.00%

TRY 0.37

Asset Plus Ltd

16/03/2011

31/03/2011

4.55%

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

9.29%

R$0.12

BCO Estado do Rio Grande do Sul SA

10/03/2011

31/03/2011

9.39%

R$0.12

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

10/03/2011

31/03/2011

11.09%

R$0.12

Bharat Heavy Electricals Ltd

18/03/2011

31/03/2011

0.13%

₹1.77

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

5.65%

$0.05

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

11/03/2011

31/03/2011

5.59%

CA$0.13

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

11/03/2011

31/03/2011

4.42%

CA$0.38

CCL Industries Inc Registered Shs -A- Voting

15/03/2011

31/03/2011

2.40%

CA$0.03

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

6.28%

$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

Emeco Holdings Ltd

25/02/2011

31/03/2011

0.00%

A$1.08

ESSA Bancorp Inc

14/03/2011

31/03/2011

0.00%

$0.05

First Trust/abrdn Emerging Opportunity Fund

21/03/2011

31/03/2011

0.00%

$0.35

Havsfrun Investment AB Class B

24/03/2011

31/03/2011

7.26%

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

7.57%

$0.07

Invesco BuyBack Achievers ETF

18/03/2011

31/03/2011

0.90%

$0.00

Invesco Dividend Achievers ETF

18/03/2011

31/03/2011

1.34%

$0.05

Invesco Dorsey Wright Healthcare Momentum ETF

18/03/2011

31/03/2011

12.60%

$0.00

Invesco Insured Municipal Income Trust

11/03/2011

31/03/2011

7.46%

$0.07

Invesco RAFI US 1500 Small-Mid ETF

18/03/2011

31/03/2011

0.86%

$0.01

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/03/2011

31/03/2011

0.00%

$0.10

Invesco S&P 500 Equal Weight Health Care ETF

18/03/2011

31/03/2011

0.00%

$0.05

Invesco S&P 500 Equal Weight Technology ETF

18/03/2011

31/03/2011

0.00%

$0.09

Invesco S&P 500 Pure Growth ETF

18/03/2011

31/03/2011

0.19%

$0.04

Invesco S&P SmallCap 600 Pure Value ETF

18/03/2011

31/03/2011

1.35%

$0.08

Invesco S&P SmallCap Consumer Discretionary ETF

18/03/2011

31/03/2011

0.91%

$0.00

Invesco Water Resources ETF

18/03/2011

31/03/2011

0.58%

$0.00

IRESS Ltd

08/03/2011

31/03/2011

5.27%

A$0.27

iShares Canadian Growth Index ETF

25/03/2011

31/03/2011

0.49%

CA$0.06

iShares Canadian Value Index ETF

25/03/2011

31/03/2011

4.92%

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

3.99%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/03/2011

31/03/2011

3.08%

CA$0.07

iShares Dow Jones U.S. ETF

25/03/2011

31/03/2011

0.89%

$0.13

iShares ESG Optimized MSCI USA ETF

25/03/2011

31/03/2011

0.85%

$0.16

iShares Jantzi Social Index ETF

25/03/2011

31/03/2011

1.70%

CA$0.10

iShares Morningstar Growth ETF

25/03/2011

31/03/2011

0.42%

$0.02

iShares S&P Mid-Cap 400 Value ETF

25/03/2011

31/03/2011

1.65%

$0.14

iShares S&P/TSX Capped Financials Index ETF

25/03/2011

31/03/2011

2.26%

CA$0.06

iShares S&P/TSX Completion Index ETF

25/03/2011

31/03/2011

0.86%

CA$0.13

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

25/03/2011

31/03/2011

5.18%

CA$0.08

iShares U.S. Energy ETF

25/03/2011

31/03/2011

2.18%

$0.13

iShares U.S. Healthcare ETF

25/03/2011

31/03/2011

1.25%

$0.05

iShares U.S. Pharmaceuticals ETF

25/03/2011

31/03/2011

1.61%

$0.21

iShares U.S. Utilities ETF

25/03/2011

31/03/2011

2.21%

$0.37

John Hancock Income Securities Trust

09/03/2011

31/03/2011

5.79%

$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

0.90%

€0.55

JPMorgan Investment Funds - Global Balanced Fund A (dist)

16/03/2011

31/03/2011

0.80%

€1.26

Kyowa Electronic Instruments Co Ltd

28/12/2010

31/03/2011

2.21%

JP¥8

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2011

31/03/2011

6.38%

£0.00

Mabuchi Motor Co Ltd

28/12/2010

31/03/2011

3.84%

JP¥13

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

MFS Municipal Income Trust

09/03/2011

31/03/2011

5.36%

$0.04

Modec Inc

28/12/2010

31/03/2011

1.79%

JP¥11

Morguard Corp

11/03/2011

31/03/2011

0.66%

CA$0.15

New America High Income Fund

15/03/2011

31/03/2011

0.00%

$0.07

Oriental Food Industries Holdings Bhd

09/03/2011

31/03/2011

3.62%

MYR 0.01

Pettenati SA Industria Textil Pfd Shs

03/11/2010

31/03/2011

3.09%

R$0.13

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

30/03/2011

31/03/2011

5.10%

€0.11

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2011

31/03/2011

6.04%

€0.12

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

30/03/2011

31/03/2011

6.41%

€0.18

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

11/03/2011

31/03/2011

9.65%

CA$0.19

Sanyo Shokai Ltd

28/12/2010

31/03/2011

3.83%

JP¥120

Seven West Media Ltd

03/03/2011

31/03/2011

0.00%

A$0.17

Steel & Tube Holdings Ltd

09/03/2011

31/03/2011

0.00%

NZ$0.07

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2011

0.00%

$0.04

Tecsys Inc

15/03/2011

31/03/2011

1.03%

CA$0.03

Teikoku Sen-I Co Ltd

28/12/2010

31/03/2011

1.71%

JP¥25

The Torigoe Co Ltd

28/12/2010

31/03/2011

4.52%

JP¥11

Toabo Corp

28/12/2010

31/03/2011

2.79%

JP¥20

TWC Enterprises Ltd

11/03/2011

31/03/2011

1.67%

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 Glb Small-Cp Idx £ Dist

28/03/2011

31/03/2011

1.28%

£0.20

Vanguard Russell 1000 Index Fund ETF Shares

25/03/2011

31/03/2011

1.12%

$0.21

Vanguard Russell 1000 Value Index Fund ETF Shares

25/03/2011

31/03/2011

1.65%

$0.14

Velan Inc Shs Subord.Vtg.

11/03/2011

31/03/2011

5.17%

CA$0.08

Aeria Inc

28/12/2010

31/03/2011

2.19%

JP¥11

Ambertech Ltd

09/03/2011

31/03/2011

17.16%

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

10.01%

A$0.36

Aurex Energy Corp

17/03/2011

31/03/2011

0.00%

$0.78

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

5.48%

CA$0.31

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

31/03/2011

5.73%

$0.07

Create Medic Co Ltd

28/12/2010

31/03/2011

4.07%

JP¥18

Credit Suisse Floating Rate High Income Fund Institutional Class

31/03/2011

0.00%

$0.04

Daekyo Co Ltd

29/12/2010

31/03/2011

7.85%

₩130

Daekyo Co Ltd Pfd Shs Non-Voting

29/12/2010

31/03/2011

11.25%

₩140

Daitron Co Ltd

28/12/2010

31/03/2011

3.15%

JP¥10

Daiwa Industries Ltd

28/12/2010

31/03/2011

2.91%

JP¥5

Daou Technology Inc

29/12/2010

31/03/2011

4.60%

₩130

Dongkuk Holdings

29/12/2010

31/03/2011

0.00%

₩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

4.45%

₩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

2.70%

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

6.39%

$2.13

Findex Inc

28/12/2010

31/03/2011

2.87%

JP¥1

First Trust Morningstar Dividend Leaders Index Fund

22/03/2011

31/03/2011

3.64%

$0.15

First Trust Value Line Dividend Index Fund

22/03/2011

31/03/2011

2.27%

$0.09

Foresight Ventures VCT PLC

23/02/2011

31/03/2011

4.96%

£0.08

Fujio Food Group Inc

28/12/2010

31/03/2011

0.26%

JP¥3

GC Biopharma Corp

29/12/2010

31/03/2011

1.18%

₩1,554

GC Corp

29/12/2010

31/03/2011

1.40%

₩295

GC Corp

29/12/2010

31/03/2011

2.87%

₩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

3.14%

JP¥25

Hamai Industries Ltd

28/12/2010

31/03/2011

2.92%

JP¥15

Hanil holdings Co Ltd

29/12/2010

31/03/2011

5.95%

₩444

Hikari Business Form Co Ltd

28/12/2010

31/03/2011

4.90%

JP¥15

Hokkaido Coca-Cola Bottling Co Ltd

28/12/2010

31/03/2011

0.72%

JP¥15

International Parkside Products Inc

17/03/2011

31/03/2011

0.00%

CA$0.01

Invesco Bloomberg MVP Multi-factor ETF

18/03/2011

31/03/2011

1.19%

$0.08

Invesco California AMT-Free Municipal Bond ETF

15/03/2011

31/03/2011

0.00%

$0.09

Invesco Dorsey Wright Basic Materials Momentum ETF

18/03/2011

31/03/2011

0.54%

$0.00

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/03/2011

31/03/2011

0.22%

$0.00

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/03/2011

31/03/2011

0.83%

$0.06

Invesco Dorsey Wright Developed Markets Momentum ETF

18/03/2011

31/03/2011

1.42%

$0.00

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/03/2011

31/03/2011

1.82%

$0.00

Invesco Dorsey Wright Energy Momentum ETF

18/03/2011

31/03/2011

1.33%

$0.00

Invesco Dorsey Wright Financial Momentum ETF

18/03/2011

31/03/2011

0.70%

$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

2.10%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/03/2011

31/03/2011

0.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/03/2011

31/03/2011

3.75%

$0.08

Invesco Floating Rate Municipal Income ETF

15/03/2011

31/03/2011

0.00%

$0.00

Invesco International Corporate Bond ETF

15/03/2011

31/03/2011

3.25%

$0.08

Invesco KBW Property & Casualty Insurance ETF

18/03/2011

31/03/2011

1.94%

$0.30

Invesco Large Cap Growth ETF

18/03/2011

31/03/2011

0.10%

$0.01

Invesco Large Cap Value ETF

18/03/2011

31/03/2011

0.00%

$0.06

Invesco National AMT-Free Municipal Bond ETF

15/03/2011

31/03/2011

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/03/2011

31/03/2011

0.60%

$0.09

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

18/03/2011

31/03/2011

2.04%

$0.01

Invesco S&P 500 Equal Weight Energy ETF

18/03/2011

31/03/2011

0.00%

$0.04

Invesco S&P 500 Equal Weight Financials ETF

18/03/2011

31/03/2011

0.00%

$0.25

Invesco S&P 500 Equal Weight Industrials ETF

18/03/2011

31/03/2011

0.00%

$0.20

Invesco S&P 500 Equal Weight Utilities ETF

18/03/2011

31/03/2011

0.00%

$0.39

Invesco S&P 500 Pure Value ETF

18/03/2011

31/03/2011

2.27%

$0.11

Invesco S&P MidCap 400 GARP ETF

18/03/2011

31/03/2011

0.17%

$0.05

Invesco S&P MidCap 400 Pure Value ETF

18/03/2011

31/03/2011

1.87%

$0.12

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

2.35%

$0.03

Invesco S&P SmallCap Industrials ETF

18/03/2011

31/03/2011

0.25%

$0.04

Invesco S&P SmallCap Materials ETF

18/03/2011

31/03/2011

1.06%

$0.13

Invesco S&P SmallCap Utilities & Communication Services ETF

18/03/2011

31/03/2011

0.99%

$0.14

Invesco Taxable Municipal Bond ETF

15/03/2011

31/03/2011

0.68%

$0.13

Invesco Zacks Multi-Asset Income ETF

25/03/2011

31/03/2011

0.00%

$0.26

Isabella Bank Corp

16/03/2011

31/03/2011

2.66%

$0.19

iShares Canadian HYBrid Corporate Bond Index ETF

25/03/2011

31/03/2011

4.77%

CA$0.09

iShares Core Canadian Government Bond Index ETF

25/03/2011

31/03/2011

3.12%

CA$0.05

iShares ESG MSCI KLD 400 ETF

25/03/2011

31/03/2011

0.87%

$0.07

iShares Morningstar Mid-Cap ETF

25/03/2011

31/03/2011

1.23%

$0.05

iShares Morningstar Mid-Cap Growth ETF

25/03/2011

31/03/2011

0.68%

$0.00

iShares Morningstar Mid-Cap Value ETF

25/03/2011

31/03/2011

1.94%

$0.12

iShares Morningstar Small-Cap ETF

25/03/2011

31/03/2011

1.28%

$0.04

iShares Morningstar Small-Cap Growth ETF

25/03/2011

31/03/2011

0.58%

$0.01

iShares Morningstar Small-Cap Value ETF

25/03/2011

31/03/2011

1.89%

$0.11

iShares Morningstar U.S. Equity ETF

25/03/2011

31/03/2011

0.99%

$0.08

iShares Morningstar Value ETF

25/03/2011

31/03/2011

1.63%

$0.17

iShares North American Natural Resources ETF

25/03/2011

31/03/2011

1.95%

$0.06

iShares S&P 100 ETF

25/03/2011

31/03/2011

1.24%

$0.25

iShares S&P Mid-Cap 400 Growth ETF

25/03/2011

31/03/2011

0.55%

$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

1.07%

$0.05

iShares U.S. Financials ETF

25/03/2011

31/03/2011

1.88%

$0.07

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

25/03/2011

31/03/2011

6.18%

CA$0.13

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

25/03/2011

31/03/2011

4.34%

CA$0.08

iShares U.S. Industrials ETF (USD)

25/03/2011

31/03/2011

0.78%

$0.21

iShares U.S. Oil Equipment & Services ETF

25/03/2011

31/03/2011

1.22%

$0.03

iShares U.S. Regional Banks ETF

25/03/2011

31/03/2011

2.77%

$0.06

iShares US Consumer Discretionary ETF

25/03/2011

31/03/2011

0.51%

$0.04

Janus Henderson Balanced Fund Class A

31/03/2011

0.00%

$0.13

JcbNext Bhd

16/03/2011

31/03/2011

0.00%

MYR 0.04

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

16/03/2011

31/03/2011

5.33%

€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

2.73%

£1.98

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

16/03/2011

31/03/2011

3.16%

£2.76

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

16/03/2011

31/03/2011

0.35%

£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

3.00%

JP¥3

Katakura Industries Co Ltd

28/12/2010

31/03/2011

2.44%

JP¥10

Kokuyo Co Ltd

28/12/2010

31/03/2011

3.61%

JP¥2

Kukdo Chemical Co Ltd

29/12/2010

31/03/2011

4.22%

₩675

Lilama 10 JSC

14/03/2011

31/03/2011

6.14%

₫661

Lilycolor Co Ltd

28/12/2010

31/03/2011

6.07%

JP¥5

Luckland Co Ltd

28/12/2010

31/03/2011

2.01%

JP¥7

Mitsubishi Pencil Co Ltd

28/12/2010

31/03/2011

2.09%

JP¥7

MyState Ltd

28/02/2011

31/03/2011

5.60%

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

2.71%

JP¥10

Nittoseiko Co Ltd

28/12/2010

31/03/2011

3.60%

JP¥3

Odawara Engineering Co Ltd

28/12/2010

31/03/2011

3.37%

JP¥15

Okabe Co Ltd

28/12/2010

31/03/2011

4.75%

JP¥6

Old Point Financial Corp

24/02/2011

31/03/2011

0.00%

$0.05

Pack Corp

28/12/2010

31/03/2011

3.45%

JP¥7

Pettenati SA Industria Textil

03/11/2010

31/03/2011

3.09%

R$0.13

Pilot Corp

28/12/2010

31/03/2011

3.17%

JP¥5

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

30/03/2011

31/03/2011

4.52%

CHF 0.12

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2011

31/03/2011

6.36%

$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

2.00%

₩50

Rights & Issues Investment Trust Ord

02/03/2011

31/03/2011

2.11%

£0.02

Rokko Butter Co Ltd

28/12/2010

31/03/2011

1.95%

JP¥10

S P Setia Bhd

14/03/2011

31/03/2011

2.60%

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

4.00%

JP¥130

Seiwa Chuo Holdings Corp

28/12/2010

31/03/2011

1.48%

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

3.49%

₩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

5.58%

JP¥11

SRG Global Ltd

08/03/2011

31/03/2011

1.85%

A$0.04

Studio Alice Co Ltd

28/12/2010

31/03/2011

2.79%

JP¥25

Suzhou Gold Mantis Construction Decoration Co Ltd Class A

31/03/2011

2.25%

CN¥0.03

SYTS

29/12/2010

31/03/2011

4.48%

₩300

Taki Chemical Co Ltd

28/12/2010

31/03/2011

1.38%

JP¥25

tella Inc

28/12/2010

31/03/2011

0.00%

JP¥1

The Kyoto Hotel Ltd

28/12/2010

31/03/2011

0.79%

JP¥3

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

2.33%

JP¥3

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

1.30%

A$0.03

WAM Active Limited

17/03/2011

31/03/2011

4.14%

A$0.04

Yamada Servicer Synthetic Office

28/12/2010

31/03/2011

1.04%

JP¥10

YTL Power International Bhd

14/03/2011

31/03/2011

1.93%

MYR 0.02

Zenobe Gramme Cert

28/03/2011

31/03/2011

8.80%

€22.20

Zhuzhou Tianqiao Crane Co Ltd Class A

31/03/2011

0.43%

CN¥0.03

Zicom Group Ltd

11/03/2011

31/03/2011

0.00%

A$0.00

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