Dividend Calendar 31 March 2011

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On 31 March 2011 613 securities pay a dividend.

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All 613 dividends with pay date on 31 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/03/2011	31/03/2011	3.97%	$0.48
Rio Tinto PLC	02/03/2011	31/03/2011	3.87%	£0.39
Ares Capital Corp	11/03/2011	31/03/2011	10.16%	$0.35
LTC Properties Inc	21/03/2011	31/03/2011	6.01%	$0.14
BHP Group Ltd	07/03/2011	31/03/2011	3.32%	A$0.46
Gladstone Commercial Corp	17/03/2011	31/03/2011	9.75%	$0.13
Prospect Capital Corp	24/02/2011	31/03/2011	19.72%	$0.10
Petroleo Brasileiro SA Petrobras	22/03/2011	31/03/2011	2.63%	R$0.15
Gladstone Capital Corp	17/03/2011	31/03/2011	9.37%	$0.14
Gladstone Investment Corp	17/03/2011	31/03/2011	5.85%	$0.04
Digital Realty Trust Inc	11/03/2011	31/03/2011	2.59%	$0.68
Canadian National Railway Co	08/03/2011	31/03/2011	2.40%	CA$0.16
Fortescue Ltd	08/03/2011	31/03/2011	5.40%	A$0.03
Petroleo Brasileiro SA Petrobras Vz	22/03/2011	31/03/2011	2.92%	R$0.15
Rio Tinto Ltd	02/03/2011	31/03/2011	3.36%	A$0.62
Blackstone Inc	11/03/2011	31/03/2011	4.70%	$0.32
Public Storage	11/03/2011	31/03/2011	4.10%	$0.80
Wells Fargo & Co	24/03/2011	31/03/2011	2.66%	$0.07
The Western Union Co	16/03/2011	31/03/2011	11.27%	$0.07
Oxford Square Capital Corp BDC	17/03/2011	31/03/2011	25.45%	$0.24
Extra Space Storage Inc	11/03/2011	31/03/2011	4.73%	$0.14
Rio Tinto PLC ADR	02/03/2011	31/03/2011	3.88%	$0.63
Wheaton Precious Metals Corp	17/03/2011	31/03/2011	0.61%	$0.03
Oaktree Specialty Lending Corp BDC	25/02/2011	31/03/2011	11.24%	$0.32
Constellation Software Inc	15/03/2011	31/03/2011	0.21%	$2.00
Devon Energy Corp	11/03/2011	31/03/2011	2.59%	$0.16
Shimano Inc	28/12/2010	31/03/2011	2.13%	JP¥31
Corning Inc	24/02/2011	31/03/2011	0.58%	$0.05
BHP Group Ltd ADR	09/03/2011	31/03/2011	3.12%	$0.92
Eversource Energy	25/02/2011	31/03/2011	4.75%	$0.28
Reaves Utility Income Trust	16/03/2011	31/03/2011	5.68%	$0.12
Becton Dickinson & Co	08/03/2011	31/03/2011	2.97%	$0.41
Kinross Gold Corp	22/03/2011	31/03/2011	0.56%	$0.05
Primary Health Properties PLC	02/03/2011	31/03/2011	8.11%	£0.02
Svenska Handelsbanken AB Class A	24/03/2011	31/03/2011	14.13%	SEK 3.00
Sino AG	31/03/2011	31/03/2011	1.43%	€0.10
Universal Health Realty Income Trust	14/03/2011	31/03/2011	7.48%	$0.61
Guggenheim Strategic Opportunities Fund	11/03/2011	31/03/2011	19.63%	$0.15
Brookfield Renewable Partners LP	24/02/2011	31/03/2011	4.61%	$0.06
Givaudan SA	28/03/2011	31/03/2011	2.74%	CHF 21.50
Franco-Nevada Corp	15/03/2011	31/03/2011	0.79%	$0.03
Ventas Inc	09/03/2011	31/03/2011	2.41%	$0.58
Vanguard S&P 500 ETF	25/03/2011	31/03/2011	1.05%	$0.27
Brookfield Infrastructure Partners LP	24/02/2011	31/03/2011	4.86%	$0.31
abrdn Global Premier Property	23/03/2011	31/03/2011	12.32%	$0.10
AMETEK Inc	15/03/2011	31/03/2011	0.61%	$0.06
Rayonier Inc	08/03/2011	31/03/2011	5.25%	$0.36
Cohen & Steers Infrastructure Fund	22/03/2011	31/03/2011	7.38%	$0.36
Expedia Group Inc	09/03/2011	31/03/2011	0.96%	$0.14
Atco Ltd - Class I	08/03/2011	31/03/2011	3.03%	CA$0.14
The Travelers Companies Inc	08/03/2011	31/03/2011	1.67%	$0.36
Canon Inc	28/12/2010	31/03/2011	3.78%	JP¥65
PepsiCo Inc Cedear	02/03/2011	31/03/2011	0.00%	$0.24
Whitehaven Coal Ltd	08/03/2011	31/03/2011	1.00%	A$0.03
Cornerstone Strategic Investment Fund, Inc.	11/03/2011	31/03/2011	20.69%	$0.13
M&T Bank Corp	24/02/2011	31/03/2011	3.15%	$0.70
Ross Stores Inc	16/02/2011	31/03/2011	0.85%	$0.06
Domino's Pizza Group PLC	23/02/2011	31/03/2011	6.06%	£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	15.65%	$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	8.35%	$0.18
Federal Agricultural Mortgage Corp Class C	11/03/2011	31/03/2011	3.75%	$0.05
Fidelity National Financial Inc	15/03/2011	31/03/2011	4.46%	$0.12
BlackRock Enhanced Equity Dividend Fund	11/03/2011	31/03/2011	8.95%	$0.25
Amcor PLC CDI	28/02/2011	31/03/2011	6.79%	A$0.85
BlackRock Health Sciences Trust	11/03/2011	31/03/2011	8.13%	$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/03/2011	31/03/2011	6.82%	$0.10
Cenovus Energy Inc	11/03/2011	31/03/2011	2.86%	CA$0.20
Fidelity National Information Services Inc	15/03/2011	31/03/2011	4.31%	$0.05
Power Corporation of Canada Shs	21/03/2011	31/03/2011	3.39%	CA$0.29
The Marzetti Co	08/03/2011	31/03/2011	3.60%	$0.33
EastGroup Properties Inc	16/03/2011	31/03/2011	3.22%	$0.52
Sun Life Financial Inc	28/02/2011	31/03/2011	3.96%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	22/03/2011	31/03/2011	8.00%	$0.30
abrdn Total Dynamic Dividend Fund	23/03/2011	31/03/2011	11.83%	$0.06
Mercury General Corp	14/03/2011	31/03/2011	1.29%	$0.60
Boston Pizza Royalties Income Fund	17/03/2011	31/03/2011	5.93%	CA$0.08
Cornerstone Total Return Fund Inc	11/03/2011	31/03/2011	20.06%	$0.11
Vanguard Real Estate Index Fund ETF Shares	25/03/2011	31/03/2011	3.71%	$0.41
Wesfarmers Ltd	22/02/2011	31/03/2011	5.69%	A$0.67
Vanguard High Dividend Yield Index Fund ETF Shares	25/03/2011	31/03/2011	2.26%	$0.31
abrdn Healthcare Investors	16/02/2011	31/03/2011	12.35%	$0.31
Invesco Senior Income Trust	11/03/2011	31/03/2011	11.64%	$0.02
Cohen & Steers Total Return Realty	22/03/2011	31/03/2011	8.65%	$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	1.51%	$0.27
Invesco KBW High Dividend Yield Financial ETF	15/03/2011	31/03/2011	13.63%	$0.20
Martin Marietta Materials Inc	25/02/2011	31/03/2011	0.62%	$0.40
Public Service Enterprise Group Inc	08/03/2011	31/03/2011	3.55%	$0.34
Huntsman Corp	11/03/2011	31/03/2011	2.55%	$0.10
Cohen & Steers Closed-End Opportunity Fund	22/03/2011	31/03/2011	7.61%	$0.26
Hudbay Minerals Inc	17/03/2011	31/03/2011	0.08%	CA$0.10
Pampa Energia SA ADR	11/01/2011	31/03/2011	0.00%	$0.01
Eaton Vance Enhanced Equity Income Fund II	22/03/2011	31/03/2011	8.18%	$0.09
Maxar Technologies Inc	11/03/2011	31/03/2011	0.00%	CA$0.50
Amerigo Resources Ltd	11/03/2011	31/03/2011	7.33%	$0.29
Great-West Lifeco Inc	01/03/2011	31/03/2011	3.51%	CA$0.31
Advent Convertible & Income Fund	11/03/2011	31/03/2011	11.27%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	11/03/2011	31/03/2011	6.85%	$0.49
Spok Holdings Inc	15/03/2011	31/03/2011	11.52%	$0.25
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2011	31/03/2011	7.55%	$0.09
BlackRock Corporate High Yield Fund, Inc	11/03/2011	31/03/2011	11.04%	$0.08
BlackRock Income Trust	11/03/2011	31/03/2011	10.24%	$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	12.49%	$0.25
Santos Ltd	23/02/2011	31/03/2011	4.42%	A$0.13
Rakuten Group Inc	28/12/2010	31/03/2011	0.00%	JP¥2
Ameren Corp	07/03/2011	31/03/2011	2.86%	$0.39
Neuberger Berman Real Est Securities Inc	11/03/2011	31/03/2011	11.66%	$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	5.81%	CA$0.09
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	2.27%	$0.17
Neuberger High Yield Strategies	11/03/2011	31/03/2011	17.35%	$0.11
GN Store Nord AS	28/03/2011	31/03/2011	0.00%	DKK 0.19
Ovintiv Inc	11/03/2011	31/03/2011	2.00%	$0.20
Telephone and Data Systems Inc	15/03/2011	31/03/2011	0.40%	$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/03/2011	31/03/2011	8.31%	$0.33
BlackRock Floating Rate Income Trust Fund	11/03/2011	31/03/2011	13.25%	$0.08
John Hancock Preferred Income Fund III	09/03/2011	31/03/2011	9.15%	$0.11
BlackRock Taxable Municipal Bond Trust	11/03/2011	31/03/2011	7.54%	$0.12
Hess Corp	10/03/2011	31/03/2011	0.00%	$0.10
MCAN Financial Group	28/02/2011	31/03/2011	7.15%	CA$0.96
BlackRock Enhanced International Dividend Trust	11/03/2011	31/03/2011	9.14%	$0.34
abrdn Global Dynamic Dividend Fund	23/03/2011	31/03/2011	12.96%	$0.06
BlackRock Core Bond Trust	11/03/2011	31/03/2011	10.21%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	22/03/2011	31/03/2011	7.59%	$0.11
NorthWestern Energy Group Inc	11/03/2011	31/03/2011	3.83%	$0.36
Corus Entertainment Inc Shs -B- Non-Voting	11/03/2011	31/03/2011	0.00%	CA$0.06
Invesco KBW Premium Yield Equity REIT ETF	15/03/2011	31/03/2011	8.94%	$0.12
John Hancock Preferred Income Fund	09/03/2011	31/03/2011	9.29%	$0.12
Svenska Handelsbanken AB Class B	24/03/2011	31/03/2011	8.44%	SEK 3.00
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2011	31/03/2011	7.25%	$0.07
iShares Semiconductor ETF	25/03/2011	31/03/2011	0.33%	$0.03
BlackRock Debt Strategies Fund Inc	11/03/2011	31/03/2011	12.05%	$0.03
BlackRock Energy & Resources Trust	11/03/2011	31/03/2011	7.11%	$0.41
iShares Mortgage Real Estate Capped ETF	25/03/2011	31/03/2011	9.10%	$0.35
AGC Inc	28/12/2010	31/03/2011	3.50%	JP¥70
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	7.83%	$0.17
John Hancock Premium Dividend Fund	09/03/2011	31/03/2011	7.78%	$0.08
SIR Royalty Income Fund	15/03/2011	31/03/2011	8.32%	CA$0.08
iShares Select Dividend ETF	25/03/2011	31/03/2011	3.47%	$0.47
GATX Corp	23/02/2011	31/03/2011	1.55%	$0.29
Eaton Vance Enhanced Equity Income Fund	22/03/2011	31/03/2011	8.20%	$0.09
iShares U.S. Aerospace & Defense ETF	25/03/2011	31/03/2011	0.15%	$0.14
Methanex Corp	15/03/2011	31/03/2011	1.17%	$0.16
Range Resources Corp	11/03/2011	31/03/2011	0.97%	$0.04
RenaissanceRe Holdings Ltd	11/03/2011	31/03/2011	0.56%	$0.26
Hillenbrand Inc	15/03/2011	31/03/2011	2.93%	$0.19
Maple Leaf Foods Inc	08/03/2011	31/03/2011	3.06%	CA$0.04
American Assets Trust Inc	11/03/2011	31/03/2011	6.55%	$0.17
Intact Financial Corp	11/03/2011	31/03/2011	3.15%	CA$0.37
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/03/2011	31/03/2011	6.99%	$0.12
Vanguard Value Index Fund ETF Shares	25/03/2011	31/03/2011	1.92%	$0.32
Chemtrade Logistics Income Fund	24/02/2011	31/03/2011	4.31%	CA$0.10
Invesco Preferred ETF	15/03/2011	31/03/2011	6.48%	$0.08
JPMorgan Investment Funds - Global Dividend Fund A (dist)	16/03/2011	31/03/2011	0.23%	$1.77
Temple Bar Investment Trust PLC	16/03/2011	31/03/2011	4.02%	£0.01
BlackRock Floating Rate Income Strategies Fund Inc	11/03/2011	31/03/2011	13.47%	$0.08
McMillan Shakespeare Ltd	11/03/2011	31/03/2011	7.90%	A$0.16
Real Estate Credit Investments Limited	09/03/2011	31/03/2011	10.17%	£0.02
Vanguard S&P 500 Growth Index Fund ETF Shares	25/03/2011	31/03/2011	2.69%	$0.20
Blackstone Long-Short Credit Income	16/03/2011	31/03/2011	8.97%	$0.11
361 Degrees International Ltd	07/03/2011	31/03/2011	5.96%	HK$0.08
John Hancock Financial Opportunities Fund	09/03/2011	31/03/2011	7.33%	$0.24
BlackRock Credit Allocation Income Trust	11/03/2011	31/03/2011	10.07%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/03/2011	31/03/2011	8.69%	$0.30
Global Self Storage Inc	11/03/2011	31/03/2011	5.49%	$0.07
iShares Canadian Select Dividend Index ETF	25/03/2011	31/03/2011	3.25%	CA$0.08
Cineplex Inc	24/02/2011	31/03/2011	0.00%	CA$0.11
Foroya Banki P/F	28/03/2011	31/03/2011	8.68%	DKK 4.00
Invesco High Income Trust II	11/03/2011	31/03/2011	10.63%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/03/2011	31/03/2011	4.61%	$0.03
Invesco S&P 500 Equal Weight ETF	18/03/2011	31/03/2011	1.55%	$0.20
W&T Offshore Inc	11/03/2011	31/03/2011	0.84%	$0.04
BlackRock Limited Duration Income	11/03/2011	31/03/2011	10.96%	$0.10
Data3 Ltd	10/03/2011	31/03/2011	3.74%	A$0.04
iShares Core S&P Total U.S. Stock Market ETF	25/03/2011	31/03/2011	1.00%	$0.23
Power Integrations Inc	24/02/2011	31/03/2011	1.19%	$0.03
Eaton Vance Floating-Rate Income Trust	22/03/2011	31/03/2011	7.72%	$0.09
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	16/03/2011	31/03/2011	1.88%	€2.00
Resonac Holdings Corp	28/12/2010	31/03/2011	0.38%	JP¥30
A&W Revenue Royalties Income Fund	11/03/2011	31/03/2011	0.00%	CA$0.12
Bendigo and Adelaide Bank Ltd	28/02/2011	31/03/2011	6.06%	A$0.30
Eaton Vance Senior Floating-Rate Trust	22/03/2011	31/03/2011	7.76%	$0.09
Farmers National Banc Corp	16/03/2011	31/03/2011	4.97%	$0.03
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2011	31/03/2011	7.68%	$0.13
Vanguard Russell 1000 Growth Index Fund ETF Shares	25/03/2011	31/03/2011	0.43%	$0.04
Accendra Health Inc	11/03/2011	31/03/2011	0.00%	$0.20
Douglas Dynamics Inc	17/03/2011	31/03/2011	2.67%	$0.57
Elme Communities	10/03/2011	31/03/2011	35.82%	$0.43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/03/2011	31/03/2011	10.95%	$0.12
NexPoint Diversified Real Estate Trust	17/03/2011	31/03/2011	12.74%	$0.12
Bonterra Energy Corp	11/03/2011	31/03/2011	0.00%	CA$0.24
Exco Technologies Ltd	11/03/2011	31/03/2011	5.60%	CA$0.03
First Eagle Alternative Capital BDC Inc	23/03/2011	31/03/2011	0.00%	$0.23
iShares U.S. Medical Devices ETF	25/03/2011	31/03/2011	0.46%	$0.01
John Hancock Preferred Income Fund II	09/03/2011	31/03/2011	9.37%	$0.12
MFS Intermediate High Income Fund	09/03/2011	31/03/2011	10.55%	$0.02
Tokyo Tatemono Co Ltd	28/12/2010	31/03/2011	3.18%	JP¥8
Aberdeen International Inc	11/03/2011	31/03/2011	0.00%	CA$0.01
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2011	31/03/2011	1.70%	CA$0.04
Federal Agricultural Mortgage Corp Class A	11/03/2011	31/03/2011	4.79%	$0.05
First Trust Enhanced Equity Income Fund	21/03/2011	31/03/2011	7.20%	$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	2.10%	$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	4.30%	A$0.05
MFS Charter Income	09/03/2011	31/03/2011	8.89%	$0.06
Saba Capital Income & Opportunities Fund II	15/03/2011	31/03/2011	8.34%	$0.05
Vanguard Utilities Index Fund ETF Shares	25/03/2011	31/03/2011	2.68%	$0.62
Blackstone Senior Floating Rate 2027 Term Fund	16/03/2011	31/03/2011	7.66%	$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
Cash Converters International Ltd Shs Dividend Access Fully Paid	10/03/2011	31/03/2011	7.03%	A$0.02
Enterprise Financial Services Corp	11/03/2011	31/03/2011	3.16%	$0.05
iShares Core S&P Mid-Cap ETF	25/03/2011	31/03/2011	1.23%	$0.22
iShares Core S&P Small-Cap ETF	25/03/2011	31/03/2011	1.19%	$0.13
John Hancock Investors Trust	09/03/2011	31/03/2011	10.38%	$0.46
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist)	16/03/2011	31/03/2011	0.20%	€0.28
MFS Multi-Market Income Fund	09/03/2011	31/03/2011	8.89%	$0.04
Power REIT	23/02/2011	31/03/2011	0.00%	$0.10
Ag Growth International Inc	24/02/2011	31/03/2011	2.38%	CA$0.20
Banco de Credito e Inversiones SA	28/03/2011	31/03/2011	2.56%	CLP 406
Cohen & Steers Select Preferred and Income Fund	16/03/2011	31/03/2011	7.85%	$0.17
Flaherty & Crumrine Preferred Income Fund	22/03/2011	31/03/2011	7.31%	$0.09
Invesco S&P 500 BuyWrite ETF	18/03/2011	31/03/2011	11.19%	$0.03
Pioneer Floating Rate Fund, Inc.	11/03/2011	31/03/2011	0.00%	$0.07
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2011	31/03/2011	7.70%	$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
Eaton Vance Short Duration Diversified Income Fund	22/03/2011	31/03/2011	8.31%	$0.09
Horace Mann Educators Corp	17/03/2011	31/03/2011	3.22%	$0.11
iShares U.S. Technology ETF	25/03/2011	31/03/2011	0.11%	$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
Ridley Corp Ltd	07/03/2011	31/03/2011	3.88%	A$0.04
Sapporo Holdings Ltd	28/12/2010	31/03/2011	1.19%	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	3.88%	$0.80
Vanguard Financials Index Fund ETF Shares	25/03/2011	31/03/2011	1.55%	$0.03
Western Asset Infl-Linked Opps & Inc Fd	11/03/2011	31/03/2011	8.83%	$0.03
CHS Inc	15/03/2011	31/03/2011	7.17%	$0.50
CIMB Group Holdings Bhd	11/03/2011	31/03/2011	5.93%	MYR 0.08
Doro AB	24/03/2011	31/03/2011	0.00%	SEK 0.50
DWS Municipal Income Trust	16/03/2011	31/03/2011	8.14%	$0.07
Flaherty & CrumrineTotal Return Fund	22/03/2011	31/03/2011	7.41%	$0.14
Freightways Group Ltd	09/03/2011	31/03/2011	3.98%	NZ$0.09
iShares Expanded Tech Sector ETF	25/03/2011	31/03/2011	0.14%	$0.06
iShares S&P/TSX Capped REIT Index ETF	25/03/2011	31/03/2011	4.70%	CA$0.06
iShares U.S. Real Estate ETF	25/03/2011	31/03/2011	2.25%	$0.50
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	5.95%	A$0.01
MFS Intermediate Income Fund	09/03/2011	31/03/2011	9.20%	$0.05
NRW Holdings Ltd	28/02/2011	31/03/2011	2.49%	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	1.70%	$0.17
Challenger Ltd	04/03/2011	31/03/2011	3.59%	A$0.07
CT UK Capital and Income Investment Trust PLC	23/02/2011	31/03/2011	3.06%	£0.02
Fleetwood Ltd	03/03/2011	31/03/2011	14.01%	A$0.31
Invesco Municipal Trust	11/03/2011	31/03/2011	7.91%	$0.08
Invesco RAFI US 1000 ETF	18/03/2011	31/03/2011	1.60%	$0.18
Invesco Trust for Investment Grade Municipals	11/03/2011	31/03/2011	7.69%	$0.09
iShares Core U.S. REIT ETF	25/03/2011	31/03/2011	2.69%	$0.31
iShares Residential and Multisector Real Estate ETF	25/03/2011	31/03/2011	2.54%	$0.36
iShares S&P 500 Value ETF	25/03/2011	31/03/2011	1.55%	$0.28
iShares S&P/TSX 60 Index ETF	25/03/2011	31/03/2011	2.26%	CA$0.12
iShares S&P/TSX Capped Energy Index ETF	25/03/2011	31/03/2011	2.61%	CA$0.07
iShares U.S. Oil & Gas Exploration & Production ETF	25/03/2011	31/03/2011	1.96%	$0.15
McCoy Global Inc	17/03/2011	31/03/2011	5.56%	CA$0.01
Nakanishi Inc	28/12/2010	31/03/2011	1.94%	JP¥5
Quanex Building Products Corp	11/03/2011	31/03/2011	1.93%	$0.04
Qube Holdings Ltd	02/03/2011	31/03/2011	2.32%	A$0.02
TriCo Bancshares	17/03/2011	31/03/2011	3.01%	$0.09
Vina Concha Y Toro SA	28/03/2011	31/03/2011	2.39%	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	1.49%	$0.23
Invesco Bond Fund	11/03/2011	31/03/2011	5.37%	$0.08
Invesco International Dividend Achievers ETF	18/03/2011	31/03/2011	3.33%	$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	7.87%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/03/2011	31/03/2011	7.63%	$0.08
iShares Core 40/60 Moderate Allocation ETF	28/03/2011	31/03/2011	3.03%	$0.10
iShares Core 60/40 Balanced Allocation ETF	28/03/2011	31/03/2011	2.52%	$0.11
iShares Core Canadian Universe Bond Index ETF	25/03/2011	31/03/2011	3.46%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2011	31/03/2011	2.08%	CA$0.14
iShares Transportation Average ETF	25/03/2011	31/03/2011	1.00%	$0.25
iShares U.S. Financial Services ETF	25/03/2011	31/03/2011	1.37%	$0.06
iShares U.S. Home Construction ETF (USD)	25/03/2011	31/03/2011	1.31%	$0.02
iShares US Consumer Staples ETF	25/03/2011	31/03/2011	2.61%	$0.33
MFS Special Value Trust	09/03/2011	31/03/2011	0.00%	$0.06
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
Tamron Co Ltd	28/12/2010	31/03/2011	3.52%	JP¥4
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	24/02/2011	31/03/2011	5.26%	CA$0.25
Tortoise Electrification Infrastructure ETF	22/03/2011	31/03/2011	1.54%	$0.13
Western Asset Inflation-Linked Income Fd	11/03/2011	31/03/2011	7.67%	$0.03
Yamazaki Baking Co Ltd	28/12/2010	31/03/2011	2.09%	JP¥15
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2011	31/03/2011	4.94%	€0.04
Albion Crown VCT PLC	09/03/2011	31/03/2011	5.37%	£0.01
Atco Ltd Shs Class 2 Voting	08/03/2011	31/03/2011	3.59%	CA$0.14
BNY Mellon Strategic Municipal Bond	10/03/2011	31/03/2011	5.16%	$0.05
Briscoe Group Ltd	22/03/2011	31/03/2011	4.08%	NZ$0.07
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	11/03/2011	31/03/2011	5.71%	CA$0.30
ChoiceOne Financial Services Inc	11/03/2011	31/03/2011	3.90%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	11/03/2011	31/03/2011	3.43%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/03/2011	31/03/2011	4.87%	$0.10
Fenwal Controls of Japan Ltd	28/12/2010	31/03/2011	3.28%	JP¥30
First Trust Dow Jones Global Select Dividend Index Fund	22/03/2011	31/03/2011	5.11%	$0.14
Helios Technologies Inc	11/03/2011	31/03/2011	0.62%	$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	7.05%	₪0.16
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	3.45%	$0.00
Invesco Quality Municipal Income Trust	11/03/2011	31/03/2011	7.82%	$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	0.60%	$0.04
Investors Title Co	17/03/2011	31/03/2011	4.51%	$0.07
iShares Diversified Monthly Income ETF	25/03/2011	31/03/2011	3.98%	CA$0.06
iShares S&P Small-Cap 600 Value ETF	25/03/2011	31/03/2011	1.34%	$0.17
iShares S&P/TSX Small Cap Index ETF	25/03/2011	31/03/2011	4.29%	CA$0.05
iShares U.S. Digital Infrastructure and Real Estate ETF	25/03/2011	31/03/2011	0.81%	$0.00
iShares U.S. Healthcare Providers ETF	25/03/2011	31/03/2011	1.05%	$0.00
iShares U.S. Telecommunications ETF (USD)	25/03/2011	31/03/2011	1.57%	$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	7.83%	$0.04
MFS High Income Municipal Trust	09/03/2011	31/03/2011	10.11%	$0.03
MFS High Yield Municipal Trust	09/03/2011	31/03/2011	8.05%	$0.03
MFS Investment Grade Municipal Trust	09/03/2011	31/03/2011	6.87%	$0.05
NARI Technology Co Ltd Class A	25/03/2011	31/03/2011	2.15%	CN¥0.01
New England Realty Associates LP ADR	11/03/2011	31/03/2011	2.71%	$0.23
Nippon Carbon Co Ltd	28/12/2010	31/03/2011	4.17%	JP¥50
Resimac Group Ltd	11/03/2011	31/03/2011	28.40%	A$0.03
Royal London Sterling Credit Fund Z Inc	01/02/2011	31/03/2011	5.77%	£0.01
Siix Corp	28/12/2010	31/03/2011	3.73%	JP¥7
SIV Capital Ltd	08/03/2011	31/03/2011	0.00%	A$0.09
Sumitomo Rubber Industries Ltd	28/12/2010	31/03/2011	4.52%	JP¥12
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	28/02/2011	31/03/2011	5.15%	CA$0.28
Supply Network Ltd	10/03/2011	31/03/2011	2.65%	A$0.02
Tachikawa Corp	28/12/2010	31/03/2011	2.76%	JP¥5
Toagosei Co Ltd	28/12/2010	31/03/2011	3.95%	JP¥11
Valhi Inc	10/03/2011	31/03/2011	2.36%	$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	1.03%	$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	9.41%	R$0.12
BCO Estado do Rio Grande do Sul SA	10/03/2011	31/03/2011	9.42%	R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	10/03/2011	31/03/2011	11.02%	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	4.97%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/03/2011	31/03/2011	5.77%	CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	11/03/2011	31/03/2011	4.66%	CA$0.38
CCL Industries Inc Registered Shs -A- Voting	15/03/2011	31/03/2011	2.27%	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	6.25%	$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	7.40%	SEK 1.50
Henderson Diversified Income Trust PLC	09/03/2011	31/03/2011	0.00%	£0.01
Iida Group Holdings Co Ltd	28/12/2010	31/03/2011	4.12%	JP¥38
Invesco Advantage Municipal Income Trust II	11/03/2011	31/03/2011	7.64%	$0.07
Invesco BuyBack Achievers ETF	18/03/2011	31/03/2011	0.92%	$0.00
Invesco Dividend Achievers ETF	18/03/2011	31/03/2011	1.37%	$0.05
Invesco Dorsey Wright Healthcare Momentum ETF	18/03/2011	31/03/2011	11.95%	$0.00
Invesco Insured Municipal Income Trust	11/03/2011	31/03/2011	7.65%	$0.07
Invesco RAFI US 1500 Small-Mid ETF	18/03/2011	31/03/2011	0.88%	$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	0.20%	$0.04
Invesco S&P SmallCap 600 Pure Value ETF	18/03/2011	31/03/2011	1.43%	$0.08
Invesco S&P SmallCap Consumer Discretionary ETF	18/03/2011	31/03/2011	0.98%	$0.00
Invesco Water Resources ETF	18/03/2011	31/03/2011	0.60%	$0.00
IRESS Ltd	08/03/2011	31/03/2011	5.48%	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	5.07%	CA$0.18
iShares Core Canadian Corporate Bond Index ETF	25/03/2011	31/03/2011	4.33%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	25/03/2011	31/03/2011	4.08%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	25/03/2011	31/03/2011	3.10%	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	1.74%	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	1.70%	$0.14
iShares S&P/TSX Capped Financials Index ETF	25/03/2011	31/03/2011	2.36%	CA$0.06
iShares S&P/TSX Completion Index ETF	25/03/2011	31/03/2011	0.84%	CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/03/2011	31/03/2011	5.16%	CA$0.08
iShares U.S. Energy ETF	25/03/2011	31/03/2011	2.11%	$0.13
iShares U.S. Healthcare ETF	25/03/2011	31/03/2011	1.32%	$0.05
iShares U.S. Pharmaceuticals ETF	25/03/2011	31/03/2011	1.69%	$0.21
iShares U.S. Utilities ETF	25/03/2011	31/03/2011	2.23%	$0.37
John Hancock Income Securities Trust	09/03/2011	31/03/2011	5.70%	$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	0.93%	€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	2.45%	JP¥8
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2011	31/03/2011	6.62%	£0.00
Mabuchi Motor Co Ltd	28/12/2010	31/03/2011	3.73%	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	5.31%	$0.04
Modec Inc	28/12/2010	31/03/2011	1.52%	JP¥11
Morguard Corp	11/03/2011	31/03/2011	0.65%	CA$0.15
New America High Income Fund	15/03/2011	31/03/2011	0.00%	$0.07
Nippon Ceramic Co Ltd	28/12/2010	31/03/2011	3.93%	JP¥20
Noritz Corp	28/12/2010	31/03/2011	3.01%	JP¥14
Pettenati SA Industria Textil Pfd Shs	03/11/2010	31/03/2011	3.05%	R$0.13
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	30/03/2011	31/03/2011	5.13%	€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/03/2011	31/03/2011	6.07%	€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/03/2011	31/03/2011	6.43%	€0.18
Pola Orbis Holdings Inc	28/12/2010	31/03/2011	4.08%	JP¥10
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	11/03/2011	31/03/2011	6.93%	CA$0.19
Sanyo Shokai Ltd	28/12/2010	31/03/2011	3.66%	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	1.14%	CA$0.03
Teikoku Sen-I Co Ltd	28/12/2010	31/03/2011	1.88%	JP¥25
The Torigoe Co Ltd	28/12/2010	31/03/2011	4.71%	JP¥11
Toabo Corp	28/12/2010	31/03/2011	2.90%	JP¥20
TWC Enterprises Ltd	11/03/2011	31/03/2011	1.63%	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	1.13%	$0.21
Vanguard Russell 1000 Value Index Fund ETF Shares	25/03/2011	31/03/2011	1.68%	$0.14
Velan Inc Shs Subord.Vtg.	11/03/2011	31/03/2011	5.02%	CA$0.08
WAM Active Limited	17/03/2011	31/03/2011	7.32%	A$0.04
Aeria Inc	28/12/2010	31/03/2011	2.03%	JP¥11
Ambertech Ltd	09/03/2011	31/03/2011	17.14%	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	8.62%	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	5.37%	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	4.06%	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	7.67%	₩130
Daekyo Co Ltd Pfd Shs Non-Voting	29/12/2010	31/03/2011	9.27%	₩140
Daitron Co Ltd	28/12/2010	31/03/2011	3.11%	JP¥10
Daiwa Industries Ltd	28/12/2010	31/03/2011	2.64%	JP¥5
Daou Technology Inc	29/12/2010	31/03/2011	4.36%	₩130
Dongkuk Holdings	29/12/2010	31/03/2011	0.87%	₩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	3.58%	₩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	2.78%	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	6.36%	$2.13
Findex Inc	28/12/2010	31/03/2011	3.10%	JP¥1
First Trust Morningstar Dividend Leaders Index Fund	22/03/2011	31/03/2011	3.69%	$0.15
First Trust Value Line Dividend Index Fund	22/03/2011	31/03/2011	2.32%	$0.09
Foresight Ventures VCT PLC	23/02/2011	31/03/2011	4.94%	£0.08
Fujio Food Group Inc	28/12/2010	31/03/2011	0.36%	JP¥3
GC Biopharma Corp	29/12/2010	31/03/2011	1.08%	₩1,554
GC Corp	29/12/2010	31/03/2011	1.24%	₩295
GC Corp	29/12/2010	31/03/2011	2.00%	₩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	3.17%	JP¥25
Hamai Industries Ltd	28/12/2010	31/03/2011	3.08%	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	4.87%	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	1.22%	$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	0.23%	$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF	18/03/2011	31/03/2011	0.82%	$0.06
Invesco Dorsey Wright Developed Markets Momentum ETF	18/03/2011	31/03/2011	1.36%	$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	1.26%	$0.00
Invesco Dorsey Wright Financial Momentum ETF	18/03/2011	31/03/2011	0.71%	$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	2.11%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/03/2011

31/03/2011

3.97%

$0.48

Rio Tinto PLC

02/03/2011

31/03/2011

3.87%

£0.39

Ares Capital Corp

11/03/2011

31/03/2011

10.16%

$0.35

LTC Properties Inc

21/03/2011

31/03/2011

6.01%

$0.14

BHP Group Ltd

07/03/2011

31/03/2011

3.32%

A$0.46

Gladstone Commercial Corp

17/03/2011

31/03/2011

9.75%

$0.13

Prospect Capital Corp

24/02/2011

31/03/2011

19.72%

$0.10

Petroleo Brasileiro SA Petrobras

22/03/2011

31/03/2011

2.63%

R$0.15

Gladstone Capital Corp

17/03/2011

31/03/2011

9.37%

$0.14

Gladstone Investment Corp

17/03/2011

31/03/2011

5.85%

$0.04

Digital Realty Trust Inc

11/03/2011

31/03/2011

2.59%

$0.68

Canadian National Railway Co

08/03/2011

31/03/2011

2.40%

CA$0.16

Fortescue Ltd

08/03/2011

31/03/2011

5.40%

A$0.03

Petroleo Brasileiro SA Petrobras Vz

22/03/2011

31/03/2011

2.92%

R$0.15

Rio Tinto Ltd

02/03/2011

31/03/2011

3.36%

A$0.62

Blackstone Inc

11/03/2011

31/03/2011

4.70%

$0.32

Public Storage

11/03/2011

31/03/2011

4.10%

$0.80

Wells Fargo & Co

24/03/2011

31/03/2011

2.66%

$0.07

The Western Union Co

16/03/2011

31/03/2011

11.27%

$0.07

Oxford Square Capital Corp BDC

17/03/2011

31/03/2011

25.45%

$0.24

Extra Space Storage Inc

11/03/2011

31/03/2011

4.73%

$0.14

Rio Tinto PLC ADR

02/03/2011

31/03/2011

3.88%

$0.63

Wheaton Precious Metals Corp

17/03/2011

31/03/2011

0.61%

$0.03

Oaktree Specialty Lending Corp BDC

25/02/2011

31/03/2011

11.24%

$0.32

Constellation Software Inc

15/03/2011

31/03/2011

0.21%

$2.00

Devon Energy Corp

11/03/2011

31/03/2011

2.59%

$0.16

Shimano Inc

28/12/2010

31/03/2011

2.13%

JP¥31

Corning Inc

24/02/2011

31/03/2011

0.58%

$0.05

BHP Group Ltd ADR

09/03/2011

31/03/2011

3.12%

$0.92

Eversource Energy

25/02/2011

31/03/2011

4.75%

$0.28

Reaves Utility Income Trust

16/03/2011

31/03/2011

5.68%

$0.12

Becton Dickinson & Co

08/03/2011

31/03/2011

2.97%

$0.41

Kinross Gold Corp

22/03/2011

31/03/2011

0.56%

$0.05

Primary Health Properties PLC

02/03/2011

31/03/2011

8.11%

£0.02

Svenska Handelsbanken AB Class A

24/03/2011

31/03/2011

14.13%

SEK 3.00

Sino AG

31/03/2011

1.43%

€0.10

Universal Health Realty Income Trust

14/03/2011

31/03/2011

7.48%

$0.61

Guggenheim Strategic Opportunities Fund

11/03/2011

31/03/2011

19.63%

$0.15

Brookfield Renewable Partners LP

24/02/2011

31/03/2011

4.61%

$0.06

Givaudan SA

28/03/2011

31/03/2011

2.74%

CHF 21.50

Franco-Nevada Corp

15/03/2011

31/03/2011

0.79%

$0.03

Ventas Inc

09/03/2011

31/03/2011

2.41%

$0.58

Vanguard S&P 500 ETF

25/03/2011

31/03/2011

1.05%

$0.27

Brookfield Infrastructure Partners LP

24/02/2011

31/03/2011

4.86%

$0.31

abrdn Global Premier Property

23/03/2011

31/03/2011

12.32%

$0.10

AMETEK Inc

15/03/2011

31/03/2011

0.61%

$0.06

Rayonier Inc

08/03/2011

31/03/2011

5.25%

$0.36

Cohen & Steers Infrastructure Fund

22/03/2011

31/03/2011

7.38%

$0.36

Expedia Group Inc

09/03/2011

31/03/2011

0.96%

$0.14

Atco Ltd - Class I

08/03/2011

31/03/2011

3.03%

CA$0.14

The Travelers Companies Inc

08/03/2011

31/03/2011

1.67%

$0.36

Canon Inc

28/12/2010

31/03/2011

3.78%

JP¥65

PepsiCo Inc Cedear

02/03/2011

31/03/2011

0.00%

$0.24

Whitehaven Coal Ltd

08/03/2011

31/03/2011

1.00%

A$0.03

Cornerstone Strategic Investment Fund, Inc.

11/03/2011

31/03/2011

20.69%

$0.13

M&T Bank Corp

24/02/2011

31/03/2011

3.15%

$0.70

Ross Stores Inc

16/02/2011

31/03/2011

0.85%

$0.06

Domino's Pizza Group PLC

23/02/2011

31/03/2011

6.06%

£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

15.65%

$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

8.35%

$0.18

Federal Agricultural Mortgage Corp Class C

11/03/2011

31/03/2011

3.75%

$0.05

Fidelity National Financial Inc

15/03/2011

31/03/2011

4.46%

$0.12

BlackRock Enhanced Equity Dividend Fund

11/03/2011

31/03/2011

8.95%

$0.25

Amcor PLC CDI

28/02/2011

31/03/2011

6.79%

A$0.85

BlackRock Health Sciences Trust

11/03/2011

31/03/2011

8.13%

$0.38

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/03/2011

31/03/2011

6.82%

$0.10

Cenovus Energy Inc

11/03/2011

31/03/2011

2.86%

CA$0.20

Fidelity National Information Services Inc

15/03/2011

31/03/2011

4.31%

$0.05

Power Corporation of Canada Shs

21/03/2011

31/03/2011

3.39%

CA$0.29

The Marzetti Co

08/03/2011

31/03/2011

3.60%

$0.33

EastGroup Properties Inc

16/03/2011

31/03/2011

3.22%

$0.52

Sun Life Financial Inc

28/02/2011

31/03/2011

3.96%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

22/03/2011

31/03/2011

8.00%

$0.30

abrdn Total Dynamic Dividend Fund

23/03/2011

31/03/2011

11.83%

$0.06

Mercury General Corp

14/03/2011

31/03/2011

1.29%

$0.60

Boston Pizza Royalties Income Fund

17/03/2011

31/03/2011

5.93%

CA$0.08

Cornerstone Total Return Fund Inc

11/03/2011

31/03/2011

20.06%

$0.11

Vanguard Real Estate Index Fund ETF Shares

25/03/2011

31/03/2011

3.71%

$0.41

Wesfarmers Ltd

22/02/2011

31/03/2011

5.69%

A$0.67

Vanguard High Dividend Yield Index Fund ETF Shares

25/03/2011

31/03/2011

2.26%

$0.31

abrdn Healthcare Investors

16/02/2011

31/03/2011

12.35%

$0.31

Invesco Senior Income Trust

11/03/2011

31/03/2011

11.64%

$0.02

Cohen & Steers Total Return Realty

22/03/2011

31/03/2011

8.65%

$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

1.51%

$0.27

Invesco KBW High Dividend Yield Financial ETF

15/03/2011

31/03/2011

13.63%

$0.20

Martin Marietta Materials Inc

25/02/2011

31/03/2011

0.62%

$0.40

Public Service Enterprise Group Inc

08/03/2011

31/03/2011

3.55%

$0.34

Huntsman Corp

11/03/2011

31/03/2011

2.55%

$0.10

Cohen & Steers Closed-End Opportunity Fund

22/03/2011

31/03/2011

7.61%

$0.26

Hudbay Minerals Inc

17/03/2011

31/03/2011

0.08%

CA$0.10

Pampa Energia SA ADR

11/01/2011

31/03/2011

0.00%

$0.01

Eaton Vance Enhanced Equity Income Fund II

22/03/2011

31/03/2011

8.18%

$0.09

Maxar Technologies Inc

11/03/2011

31/03/2011

0.00%

CA$0.50

Amerigo Resources Ltd

11/03/2011

31/03/2011

7.33%

$0.29

Great-West Lifeco Inc

01/03/2011

31/03/2011

3.51%

CA$0.31

Advent Convertible & Income Fund

11/03/2011

31/03/2011

11.27%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

11/03/2011

31/03/2011

6.85%

$0.49

Spok Holdings Inc

15/03/2011

31/03/2011

11.52%

$0.25

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2011

31/03/2011

7.55%

$0.09

BlackRock Corporate High Yield Fund, Inc

11/03/2011

31/03/2011

11.04%

$0.08

BlackRock Income Trust

11/03/2011

31/03/2011

10.24%

$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

12.49%

$0.25

Santos Ltd

23/02/2011

31/03/2011

4.42%

A$0.13

Rakuten Group Inc

28/12/2010

31/03/2011

0.00%

JP¥2

Ameren Corp

07/03/2011

31/03/2011

2.86%

$0.39

Neuberger Berman Real Est Securities Inc

11/03/2011

31/03/2011

11.66%

$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

5.81%

CA$0.09

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

2.27%

$0.17

Neuberger High Yield Strategies

11/03/2011

31/03/2011

17.35%

$0.11

GN Store Nord AS

28/03/2011

31/03/2011

0.00%

DKK 0.19

Ovintiv Inc

11/03/2011

31/03/2011

2.00%

$0.20

Telephone and Data Systems Inc

15/03/2011

31/03/2011

0.40%

$0.12

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/03/2011

31/03/2011

8.31%

$0.33

BlackRock Floating Rate Income Trust Fund

11/03/2011

31/03/2011

13.25%

$0.08

John Hancock Preferred Income Fund III

09/03/2011

31/03/2011

9.15%

$0.11

BlackRock Taxable Municipal Bond Trust

11/03/2011

31/03/2011

7.54%

$0.12

Hess Corp

10/03/2011

31/03/2011

0.00%

$0.10

MCAN Financial Group

28/02/2011

31/03/2011

7.15%

CA$0.96

BlackRock Enhanced International Dividend Trust

11/03/2011

31/03/2011

9.14%

$0.34

abrdn Global Dynamic Dividend Fund

23/03/2011

31/03/2011

12.96%

$0.06

BlackRock Core Bond Trust

11/03/2011

31/03/2011

10.21%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

22/03/2011

31/03/2011

7.59%

$0.11

NorthWestern Energy Group Inc

11/03/2011

31/03/2011

3.83%

$0.36

Corus Entertainment Inc Shs -B- Non-Voting

11/03/2011

31/03/2011

0.00%

CA$0.06

Invesco KBW Premium Yield Equity REIT ETF

15/03/2011

31/03/2011

8.94%

$0.12

John Hancock Preferred Income Fund

09/03/2011

31/03/2011

9.29%

$0.12

Svenska Handelsbanken AB Class B

24/03/2011

31/03/2011

8.44%

SEK 3.00

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2011

31/03/2011

7.25%

$0.07

iShares Semiconductor ETF

25/03/2011

31/03/2011

0.33%

$0.03

BlackRock Debt Strategies Fund Inc

11/03/2011

31/03/2011

12.05%

$0.03

BlackRock Energy & Resources Trust

11/03/2011

31/03/2011

7.11%

$0.41

iShares Mortgage Real Estate Capped ETF

25/03/2011

31/03/2011

9.10%

$0.35

AGC Inc

28/12/2010

31/03/2011

3.50%

JP¥70

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

7.83%

$0.17

John Hancock Premium Dividend Fund

09/03/2011

31/03/2011

7.78%

$0.08

SIR Royalty Income Fund

15/03/2011

31/03/2011

8.32%

CA$0.08

iShares Select Dividend ETF

25/03/2011

31/03/2011

3.47%

$0.47

GATX Corp

23/02/2011

31/03/2011

1.55%

$0.29

Eaton Vance Enhanced Equity Income Fund

22/03/2011

31/03/2011

8.20%

$0.09

iShares U.S. Aerospace & Defense ETF

25/03/2011

31/03/2011

0.15%

$0.14

Methanex Corp

15/03/2011

31/03/2011

1.17%

$0.16

Range Resources Corp

11/03/2011

31/03/2011

0.97%

$0.04

RenaissanceRe Holdings Ltd

11/03/2011

31/03/2011

0.56%

$0.26

Hillenbrand Inc

15/03/2011

31/03/2011

2.93%

$0.19

Maple Leaf Foods Inc

08/03/2011

31/03/2011

3.06%

CA$0.04

American Assets Trust Inc

11/03/2011

31/03/2011

6.55%

$0.17

Intact Financial Corp

11/03/2011

31/03/2011

3.15%

CA$0.37

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/03/2011

31/03/2011

6.99%

$0.12

Vanguard Value Index Fund ETF Shares

25/03/2011

31/03/2011

1.92%

$0.32

Chemtrade Logistics Income Fund

24/02/2011

31/03/2011

4.31%

CA$0.10

Invesco Preferred ETF

15/03/2011

31/03/2011

6.48%

$0.08

JPMorgan Investment Funds - Global Dividend Fund A (dist)

16/03/2011

31/03/2011

0.23%

$1.77

Temple Bar Investment Trust PLC

16/03/2011

31/03/2011

4.02%

£0.01

BlackRock Floating Rate Income Strategies Fund Inc

11/03/2011

31/03/2011

13.47%

$0.08

McMillan Shakespeare Ltd

11/03/2011

31/03/2011

7.90%

A$0.16

Real Estate Credit Investments Limited

09/03/2011

31/03/2011

10.17%

£0.02

Vanguard S&P 500 Growth Index Fund ETF Shares

25/03/2011

31/03/2011

2.69%

$0.20

Blackstone Long-Short Credit Income

16/03/2011

31/03/2011

8.97%

$0.11

361 Degrees International Ltd

07/03/2011

31/03/2011

5.96%

HK$0.08

John Hancock Financial Opportunities Fund

09/03/2011

31/03/2011

7.33%

$0.24

BlackRock Credit Allocation Income Trust

11/03/2011

31/03/2011

10.07%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/03/2011

31/03/2011

8.69%

$0.30

Global Self Storage Inc

11/03/2011

31/03/2011

5.49%

$0.07

iShares Canadian Select Dividend Index ETF

25/03/2011

31/03/2011

3.25%

CA$0.08

Cineplex Inc

24/02/2011

31/03/2011

0.00%

CA$0.11

Foroya Banki P/F

28/03/2011

31/03/2011

8.68%

DKK 4.00

Invesco High Income Trust II

11/03/2011

31/03/2011

10.63%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/03/2011

31/03/2011

4.61%

$0.03

Invesco S&P 500 Equal Weight ETF

18/03/2011

31/03/2011

1.55%

$0.20

W&T Offshore Inc

11/03/2011

31/03/2011

0.84%

$0.04

BlackRock Limited Duration Income

11/03/2011

31/03/2011

10.96%

$0.10

Data3 Ltd

10/03/2011

31/03/2011

3.74%

A$0.04

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

25/03/2011

31/03/2011

1.00%

$0.23

Power Integrations Inc

24/02/2011

31/03/2011

1.19%

$0.03

Eaton Vance Floating-Rate Income Trust

22/03/2011

31/03/2011

7.72%

$0.09

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

16/03/2011

31/03/2011

1.88%

€2.00

Resonac Holdings Corp

28/12/2010

31/03/2011

0.38%

JP¥30

A&W Revenue Royalties Income Fund

11/03/2011

31/03/2011

0.00%

CA$0.12

Bendigo and Adelaide Bank Ltd

28/02/2011

31/03/2011

6.06%

A$0.30

Eaton Vance Senior Floating-Rate Trust

22/03/2011

31/03/2011

7.76%

$0.09

Farmers National Banc Corp

16/03/2011

31/03/2011

4.97%

$0.03

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2011

31/03/2011

7.68%

$0.13

Vanguard Russell 1000 Growth Index Fund ETF Shares

25/03/2011

31/03/2011

0.43%

$0.04

Accendra Health Inc

11/03/2011

31/03/2011

0.00%

$0.20

Douglas Dynamics Inc

17/03/2011

31/03/2011

2.67%

$0.57

Elme Communities

10/03/2011

31/03/2011

35.82%

$0.43

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/03/2011

31/03/2011

10.95%

$0.12

NexPoint Diversified Real Estate Trust

17/03/2011

31/03/2011

12.74%

$0.12

Bonterra Energy Corp

11/03/2011

31/03/2011

0.00%

CA$0.24

Exco Technologies Ltd

11/03/2011

31/03/2011

5.60%

CA$0.03

First Eagle Alternative Capital BDC Inc

23/03/2011

31/03/2011

0.00%

$0.23

iShares U.S. Medical Devices ETF

25/03/2011

31/03/2011

0.46%

$0.01

John Hancock Preferred Income Fund II

09/03/2011

31/03/2011

9.37%

$0.12

MFS Intermediate High Income Fund

09/03/2011

31/03/2011

10.55%

$0.02

Tokyo Tatemono Co Ltd

28/12/2010

31/03/2011

3.18%

JP¥8

Aberdeen International Inc

11/03/2011

31/03/2011

0.00%

CA$0.01

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2011

31/03/2011

1.70%

CA$0.04

Federal Agricultural Mortgage Corp Class A

11/03/2011

31/03/2011

4.79%

$0.05

First Trust Enhanced Equity Income Fund

21/03/2011

31/03/2011

7.20%

$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

2.10%

$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

4.30%

A$0.05

MFS Charter Income

09/03/2011

31/03/2011

8.89%

$0.06

Saba Capital Income & Opportunities Fund II

15/03/2011

31/03/2011

8.34%

$0.05

Vanguard Utilities Index Fund ETF Shares

25/03/2011

31/03/2011

2.68%

$0.62

Blackstone Senior Floating Rate 2027 Term Fund

16/03/2011

31/03/2011

7.66%

$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

Cash Converters International Ltd Shs Dividend Access Fully Paid

10/03/2011

31/03/2011

7.03%

A$0.02

Enterprise Financial Services Corp

11/03/2011

31/03/2011

3.16%

$0.05

iShares Core S&P Mid-Cap ETF

25/03/2011

31/03/2011

1.23%

$0.22

iShares Core S&P Small-Cap ETF

25/03/2011

31/03/2011

1.19%

$0.13

John Hancock Investors Trust

09/03/2011

31/03/2011

10.38%

$0.46

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

16/03/2011

31/03/2011

0.20%

€0.28

MFS Multi-Market Income Fund

09/03/2011

31/03/2011

8.89%

$0.04

Power REIT

23/02/2011

31/03/2011

0.00%

$0.10

Ag Growth International Inc

24/02/2011

31/03/2011

2.38%

CA$0.20

Banco de Credito e Inversiones SA

28/03/2011

31/03/2011

2.56%

CLP 406

Cohen & Steers Select Preferred and Income Fund

16/03/2011

31/03/2011

7.85%

$0.17

Flaherty & Crumrine Preferred Income Fund

22/03/2011

31/03/2011

7.31%

$0.09

Invesco S&P 500 BuyWrite ETF

18/03/2011

31/03/2011

11.19%

$0.03

Pioneer Floating Rate Fund, Inc.

11/03/2011

31/03/2011

0.00%

$0.07

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

15/03/2011

31/03/2011

7.70%

$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

Eaton Vance Short Duration Diversified Income Fund

22/03/2011

31/03/2011

8.31%

$0.09

Horace Mann Educators Corp

17/03/2011

31/03/2011

3.22%

$0.11

iShares U.S. Technology ETF

25/03/2011

31/03/2011

0.11%

$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

Ridley Corp Ltd

07/03/2011

31/03/2011

3.88%

A$0.04

Sapporo Holdings Ltd

28/12/2010

31/03/2011

1.19%

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

3.88%

$0.80

Vanguard Financials Index Fund ETF Shares

25/03/2011

31/03/2011

1.55%

$0.03

Western Asset Infl-Linked Opps & Inc Fd

11/03/2011

31/03/2011

8.83%

$0.03

CHS Inc

15/03/2011

31/03/2011

7.17%

$0.50

CIMB Group Holdings Bhd

11/03/2011

31/03/2011

5.93%

MYR 0.08

Doro AB

24/03/2011

31/03/2011

0.00%

SEK 0.50

DWS Municipal Income Trust

16/03/2011

31/03/2011

8.14%

$0.07

Flaherty & CrumrineTotal Return Fund

22/03/2011

31/03/2011

7.41%

$0.14

Freightways Group Ltd

09/03/2011

31/03/2011

3.98%

NZ$0.09

iShares Expanded Tech Sector ETF

25/03/2011

31/03/2011

0.14%

$0.06

iShares S&P/TSX Capped REIT Index ETF

25/03/2011

31/03/2011

4.70%

CA$0.06

iShares U.S. Real Estate ETF

25/03/2011

31/03/2011

2.25%

$0.50

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

5.95%

A$0.01

MFS Intermediate Income Fund

09/03/2011

31/03/2011

9.20%

$0.05

NRW Holdings Ltd

28/02/2011

31/03/2011

2.49%

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

1.70%

$0.17

Challenger Ltd

04/03/2011

31/03/2011

3.59%

A$0.07

CT UK Capital and Income Investment Trust PLC

23/02/2011

31/03/2011

3.06%

£0.02

Fleetwood Ltd

03/03/2011

31/03/2011

14.01%

A$0.31

Invesco Municipal Trust

11/03/2011

31/03/2011

7.91%

$0.08

Invesco RAFI US 1000 ETF

18/03/2011

31/03/2011

1.60%

$0.18

Invesco Trust for Investment Grade Municipals

11/03/2011

31/03/2011

7.69%

$0.09

iShares Core U.S. REIT ETF

25/03/2011

31/03/2011

2.69%

$0.31

iShares Residential and Multisector Real Estate ETF

25/03/2011

31/03/2011

2.54%

$0.36

iShares S&P 500 Value ETF

25/03/2011

31/03/2011

1.55%

$0.28

iShares S&P/TSX 60 Index ETF

25/03/2011

31/03/2011

2.26%

CA$0.12

iShares S&P/TSX Capped Energy Index ETF

25/03/2011

31/03/2011

2.61%

CA$0.07

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

25/03/2011

31/03/2011

1.96%

$0.15

McCoy Global Inc

17/03/2011

31/03/2011

5.56%

CA$0.01

Nakanishi Inc

28/12/2010

31/03/2011

1.94%

JP¥5

Quanex Building Products Corp

11/03/2011

31/03/2011

1.93%

$0.04

Qube Holdings Ltd

02/03/2011

31/03/2011

2.32%

A$0.02

TriCo Bancshares

17/03/2011

31/03/2011

3.01%

$0.09

Vina Concha Y Toro SA

28/03/2011

31/03/2011

2.39%

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

1.49%

$0.23

Invesco Bond Fund

11/03/2011

31/03/2011

5.37%

$0.08

Invesco International Dividend Achievers ETF

18/03/2011

31/03/2011

3.33%

$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

7.87%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/03/2011

31/03/2011

7.63%

$0.08

iShares Core 40/60 Moderate Allocation ETF

28/03/2011

31/03/2011

3.03%

$0.10

iShares Core 60/40 Balanced Allocation ETF

28/03/2011

31/03/2011

2.52%

$0.11

iShares Core Canadian Universe Bond Index ETF

25/03/2011

31/03/2011

3.46%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

25/03/2011

31/03/2011

2.08%

CA$0.14

iShares Transportation Average ETF

25/03/2011

31/03/2011

1.00%

$0.25

iShares U.S. Financial Services ETF

25/03/2011

31/03/2011

1.37%

$0.06

iShares U.S. Home Construction ETF (USD)

25/03/2011

31/03/2011

1.31%

$0.02

iShares US Consumer Staples ETF

25/03/2011

31/03/2011

2.61%

$0.33

MFS Special Value Trust

09/03/2011

31/03/2011

0.00%

$0.06

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

Tamron Co Ltd

28/12/2010

31/03/2011

3.52%

JP¥4

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

24/02/2011

31/03/2011

5.26%

CA$0.25

Tortoise Electrification Infrastructure ETF

22/03/2011

31/03/2011

1.54%

$0.13

Western Asset Inflation-Linked Income Fd

11/03/2011

31/03/2011

7.67%

$0.03

Yamazaki Baking Co Ltd

28/12/2010

31/03/2011

2.09%

JP¥15

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

01/03/2011

31/03/2011

4.94%

€0.04

Albion Crown VCT PLC

09/03/2011

31/03/2011

5.37%

£0.01

Atco Ltd Shs Class 2 Voting

08/03/2011

31/03/2011

3.59%

CA$0.14

BNY Mellon Strategic Municipal Bond

10/03/2011

31/03/2011

5.16%

$0.05

Briscoe Group Ltd

22/03/2011

31/03/2011

4.08%

NZ$0.07

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

11/03/2011

31/03/2011

5.71%

CA$0.30

ChoiceOne Financial Services Inc

11/03/2011

31/03/2011

3.90%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

11/03/2011

31/03/2011

3.43%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/03/2011

31/03/2011

4.87%

$0.10

Fenwal Controls of Japan Ltd

28/12/2010

31/03/2011

3.28%

JP¥30

First Trust Dow Jones Global Select Dividend Index Fund

22/03/2011

31/03/2011

5.11%

$0.14

Helios Technologies Inc

11/03/2011

31/03/2011

0.62%

$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

7.05%

₪0.16

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

3.45%

$0.00

Invesco Quality Municipal Income Trust

11/03/2011

31/03/2011

7.82%

$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

0.60%

$0.04

Investors Title Co

17/03/2011

31/03/2011

4.51%

$0.07

iShares Diversified Monthly Income ETF

25/03/2011

31/03/2011

3.98%

CA$0.06

iShares S&P Small-Cap 600 Value ETF

25/03/2011

31/03/2011

1.34%

$0.17

iShares S&P/TSX Small Cap Index ETF

25/03/2011

31/03/2011

4.29%

CA$0.05

iShares U.S. Digital Infrastructure and Real Estate ETF

25/03/2011

31/03/2011

0.81%

$0.00

iShares U.S. Healthcare Providers ETF

25/03/2011

31/03/2011

1.05%

$0.00

iShares U.S. Telecommunications ETF (USD)

25/03/2011

31/03/2011

1.57%

$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

7.83%

$0.04

MFS High Income Municipal Trust

09/03/2011

31/03/2011

10.11%

$0.03

MFS High Yield Municipal Trust

09/03/2011

31/03/2011

8.05%

$0.03

MFS Investment Grade Municipal Trust

09/03/2011

31/03/2011

6.87%

$0.05

NARI Technology Co Ltd Class A

25/03/2011

31/03/2011

2.15%

CN¥0.01

New England Realty Associates LP ADR

11/03/2011

31/03/2011

2.71%

$0.23

Nippon Carbon Co Ltd

28/12/2010

31/03/2011

4.17%

JP¥50

Resimac Group Ltd

11/03/2011

31/03/2011

28.40%

A$0.03

Royal London Sterling Credit Fund Z Inc

01/02/2011

31/03/2011

5.77%

£0.01

Siix Corp

28/12/2010

31/03/2011

3.73%

JP¥7

SIV Capital Ltd

08/03/2011

31/03/2011

0.00%

A$0.09

Sumitomo Rubber Industries Ltd

28/12/2010

31/03/2011

4.52%

JP¥12

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

28/02/2011

31/03/2011

5.15%

CA$0.28

Supply Network Ltd

10/03/2011

31/03/2011

2.65%

A$0.02

Tachikawa Corp

28/12/2010

31/03/2011

2.76%

JP¥5

Toagosei Co Ltd

28/12/2010

31/03/2011

3.95%

JP¥11

Valhi Inc

10/03/2011

31/03/2011

2.36%

$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

1.03%

$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

9.41%

R$0.12

BCO Estado do Rio Grande do Sul SA

10/03/2011

31/03/2011

9.42%

R$0.12

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

10/03/2011

31/03/2011

11.02%

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

4.97%

$0.05

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

11/03/2011

31/03/2011

5.77%

CA$0.13

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

11/03/2011

31/03/2011

4.66%

CA$0.38

CCL Industries Inc Registered Shs -A- Voting

15/03/2011

31/03/2011

2.27%

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

6.25%

$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

7.40%

SEK 1.50

Henderson Diversified Income Trust PLC

09/03/2011

31/03/2011

0.00%

£0.01

Iida Group Holdings Co Ltd

28/12/2010

31/03/2011

4.12%

JP¥38

Invesco Advantage Municipal Income Trust II

11/03/2011

31/03/2011

7.64%

$0.07

Invesco BuyBack Achievers ETF

18/03/2011

31/03/2011

0.92%

$0.00

Invesco Dividend Achievers ETF

18/03/2011

31/03/2011

1.37%

$0.05

Invesco Dorsey Wright Healthcare Momentum ETF

18/03/2011

31/03/2011

11.95%

$0.00

Invesco Insured Municipal Income Trust

11/03/2011

31/03/2011

7.65%

$0.07

Invesco RAFI US 1500 Small-Mid ETF

18/03/2011

31/03/2011

0.88%

$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

0.20%

$0.04

Invesco S&P SmallCap 600 Pure Value ETF

18/03/2011

31/03/2011

1.43%

$0.08

Invesco S&P SmallCap Consumer Discretionary ETF

18/03/2011

31/03/2011

0.98%

$0.00

Invesco Water Resources ETF

18/03/2011

31/03/2011

0.60%

$0.00

IRESS Ltd

08/03/2011

31/03/2011

5.48%

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

5.07%

CA$0.18

iShares Core Canadian Corporate Bond Index ETF

25/03/2011

31/03/2011

4.33%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

25/03/2011

31/03/2011

4.08%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

25/03/2011

31/03/2011

3.10%

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

1.74%

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

1.70%

$0.14

iShares S&P/TSX Capped Financials Index ETF

25/03/2011

31/03/2011

2.36%

CA$0.06

iShares S&P/TSX Completion Index ETF

25/03/2011

31/03/2011

0.84%

CA$0.13

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

25/03/2011

31/03/2011

5.16%

CA$0.08

iShares U.S. Energy ETF

25/03/2011

31/03/2011

2.11%

$0.13

iShares U.S. Healthcare ETF

25/03/2011

31/03/2011

1.32%

$0.05

iShares U.S. Pharmaceuticals ETF

25/03/2011

31/03/2011

1.69%

$0.21

iShares U.S. Utilities ETF

25/03/2011

31/03/2011

2.23%

$0.37

John Hancock Income Securities Trust

09/03/2011

31/03/2011

5.70%

$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

0.93%

€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

2.45%

JP¥8

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2011

31/03/2011

6.62%

£0.00

Mabuchi Motor Co Ltd

28/12/2010

31/03/2011

3.73%

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

5.31%

$0.04

Modec Inc

28/12/2010

31/03/2011

1.52%

JP¥11

Morguard Corp

11/03/2011

31/03/2011

0.65%

CA$0.15

New America High Income Fund

15/03/2011

31/03/2011

0.00%

$0.07

Nippon Ceramic Co Ltd

28/12/2010

31/03/2011

3.93%

JP¥20

Noritz Corp

28/12/2010

31/03/2011

3.01%

JP¥14

Pettenati SA Industria Textil Pfd Shs

03/11/2010

31/03/2011

3.05%

R$0.13

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

30/03/2011

31/03/2011

5.13%

€0.11

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2011

31/03/2011

6.07%

€0.12

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

30/03/2011

31/03/2011

6.43%

€0.18

Pola Orbis Holdings Inc

28/12/2010

31/03/2011

4.08%

JP¥10

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

11/03/2011

31/03/2011

6.93%

CA$0.19

Sanyo Shokai Ltd

28/12/2010

31/03/2011

3.66%

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

1.14%

CA$0.03

Teikoku Sen-I Co Ltd

28/12/2010

31/03/2011

1.88%

JP¥25

The Torigoe Co Ltd

28/12/2010

31/03/2011

4.71%

JP¥11

Toabo Corp

28/12/2010

31/03/2011

2.90%

JP¥20

TWC Enterprises Ltd

11/03/2011

31/03/2011

1.63%

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

1.13%

$0.21

Vanguard Russell 1000 Value Index Fund ETF Shares

25/03/2011

31/03/2011

1.68%

$0.14

Velan Inc Shs Subord.Vtg.

11/03/2011

31/03/2011

5.02%

CA$0.08

WAM Active Limited

17/03/2011

31/03/2011

7.32%

A$0.04

Aeria Inc

28/12/2010

31/03/2011

2.03%

JP¥11

Ambertech Ltd

09/03/2011

31/03/2011

17.14%

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

8.62%

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

5.37%

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

4.06%

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

7.67%

₩130

Daekyo Co Ltd Pfd Shs Non-Voting

29/12/2010

31/03/2011

9.27%

₩140

Daitron Co Ltd

28/12/2010

31/03/2011

3.11%

JP¥10

Daiwa Industries Ltd

28/12/2010

31/03/2011

2.64%

JP¥5

Daou Technology Inc

29/12/2010

31/03/2011

4.36%

₩130

Dongkuk Holdings

29/12/2010

31/03/2011

0.87%

₩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

3.58%

₩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

2.78%

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

6.36%

$2.13

Findex Inc

28/12/2010

31/03/2011

3.10%

JP¥1

First Trust Morningstar Dividend Leaders Index Fund

22/03/2011

31/03/2011

3.69%

$0.15

First Trust Value Line Dividend Index Fund

22/03/2011

31/03/2011

2.32%

$0.09

Foresight Ventures VCT PLC

23/02/2011

31/03/2011

4.94%

£0.08

Fujio Food Group Inc

28/12/2010

31/03/2011

0.36%

JP¥3

GC Biopharma Corp

29/12/2010

31/03/2011

1.08%

₩1,554

GC Corp

29/12/2010

31/03/2011

1.24%

₩295

GC Corp

29/12/2010

31/03/2011

2.00%

₩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

3.17%

JP¥25

Hamai Industries Ltd

28/12/2010

31/03/2011

3.08%

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

4.87%

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

1.22%

$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

0.23%

$0.00

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/03/2011

31/03/2011

0.82%

$0.06

Invesco Dorsey Wright Developed Markets Momentum ETF

18/03/2011

31/03/2011

1.36%

$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

1.26%

$0.00

Invesco Dorsey Wright Financial Momentum ETF

18/03/2011

31/03/2011

0.71%

$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

2.11%

$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

3.67%

$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

3.27%

$0.08

Invesco KBW Property & Casualty Insurance ETF

18/03/2011

31/03/2011

1.97%

$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

0.62%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/03/2011

31/03/2011

0.61%

$0.09

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

18/03/2011

31/03/2011

1.99%

$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

2.34%

$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

1.95%

$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

2.41%

$0.03

Invesco S&P SmallCap Industrials ETF

18/03/2011

31/03/2011

0.26%

$0.04

Invesco S&P SmallCap Materials ETF

18/03/2011

31/03/2011

1.05%

$0.13

Invesco S&P SmallCap Utilities & Communication Services ETF

18/03/2011

31/03/2011

1.01%

$0.14

Invesco Taxable Municipal Bond ETF

15/03/2011

31/03/2011

0.69%

$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

2.73%

$0.19

iShares Canadian HYBrid Corporate Bond Index ETF

25/03/2011

31/03/2011

4.83%

CA$0.09

iShares Core Canadian Government Bond Index ETF

25/03/2011

31/03/2011

3.17%

CA$0.05

iShares ESG MSCI KLD 400 ETF

25/03/2011

31/03/2011

0.86%

$0.07

iShares Morningstar Mid-Cap ETF

25/03/2011

31/03/2011

1.28%

$0.05

iShares Morningstar Mid-Cap Growth ETF

25/03/2011

31/03/2011

0.70%

$0.00

iShares Morningstar Mid-Cap Value ETF

25/03/2011

31/03/2011

2.00%

$0.12

iShares Morningstar Small-Cap ETF

25/03/2011

31/03/2011

1.31%

$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

1.94%

$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

1.65%

$0.17

iShares North American Natural Resources ETF

25/03/2011

31/03/2011

1.89%

$0.06

iShares S&P 100 ETF

25/03/2011

31/03/2011

1.23%

$0.25

iShares S&P Mid-Cap 400 Growth ETF

25/03/2011

31/03/2011

0.56%

$0.03

iShares S&P Small-Cap 600 Growth ETF

25/03/2011

31/03/2011

0.79%

$0.05

iShares U.S. Basic Materials ETF

25/03/2011

31/03/2011

1.29%

$0.17

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

25/03/2011

31/03/2011

1.09%

$0.05

iShares U.S. Financials ETF

25/03/2011

31/03/2011

1.93%

$0.07

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

25/03/2011

31/03/2011

6.10%

CA$0.13

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

25/03/2011

31/03/2011

4.35%

CA$0.08

iShares U.S. Industrials ETF (USD)

25/03/2011

31/03/2011

0.79%

$0.21

iShares U.S. Oil Equipment & Services ETF

25/03/2011

31/03/2011

1.15%

$0.03

iShares U.S. Regional Banks ETF

25/03/2011

31/03/2011

2.93%

$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

2.72%

£1.98

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

16/03/2011

31/03/2011

3.15%

£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

2.88%

JP¥3

Katakura Industries Co Ltd

28/12/2010

31/03/2011

2.67%

JP¥10

Kokuyo Co Ltd

28/12/2010

31/03/2011

3.43%

JP¥2

Kukdo Chemical Co Ltd

29/12/2010

31/03/2011

3.39%

₩675

Lilama 10 JSC

14/03/2011

31/03/2011

6.11%

₫661

Lilycolor Co Ltd

28/12/2010

31/03/2011

5.87%

JP¥5

Luckland Co Ltd

28/12/2010

31/03/2011

1.82%

JP¥7

Mitsubishi Pencil Co Ltd

28/12/2010

31/03/2011

2.03%

JP¥7

MyState Ltd

28/02/2011

31/03/2011

5.41%

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

2.61%

JP¥10

Nittoseiko Co Ltd

28/12/2010

31/03/2011

3.54%

JP¥3

Odawara Engineering Co Ltd

28/12/2010

31/03/2011

3.83%

JP¥15

Okabe Co Ltd

28/12/2010

31/03/2011

4.76%

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

3.45%

MYR 0.01

Pack Corp

28/12/2010

31/03/2011

3.24%

JP¥7

Pettenati SA Industria Textil

03/11/2010

31/03/2011

3.12%

R$0.13

Pilot Corp

28/12/2010

31/03/2011

3.29%

JP¥5

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

30/03/2011

31/03/2011

4.53%

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

1.55%

₩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

1.82%

JP¥10

S P Setia Bhd

14/03/2011

31/03/2011

2.32%

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

3.32%

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

2.85%

₩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

5.18%

JP¥11

SRG Global Ltd

08/03/2011

31/03/2011

2.22%

A$0.04

Studio Alice Co Ltd

28/12/2010

31/03/2011

2.82%

JP¥25

Suzhou Gold Mantis Construction Decoration Co Ltd Class A

31/03/2011

1.27%

CN¥0.03

SYTS

29/12/2010

31/03/2011

4.12%

₩300

Taki Chemical Co Ltd

28/12/2010

31/03/2011

1.47%

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

2.16%

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

1.07%

A$0.03

Yamada Servicer Synthetic Office

28/12/2010

31/03/2011

0.75%

JP¥10

YTL Power International Bhd

14/03/2011

31/03/2011

1.98%

MYR 0.02

Zenobe Gramme Cert

28/03/2011

31/03/2011

10.06%

€22.20

Zhuzhou Tianqiao Crane Co Ltd Class A

31/03/2011

0.40%

CN¥0.03

Zicom Group Ltd

11/03/2011

31/03/2011

0.00%

A$0.00

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