Dividend Calendar 31 March 2011

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On 31 March 2011 605 securities pay a dividend.

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All 605 dividends with pay date on 31 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	02/03/2011	31/03/2011	4.38%	$0.48
Rio Tinto PLC	02/03/2011	31/03/2011	4.76%	£0.39
Ares Capital Corp	11/03/2011	31/03/2011	9.71%	$0.35
LTC Properties Inc	21/03/2011	31/03/2011	5.42%	$0.14
BHP Group Ltd	07/03/2011	31/03/2011	3.97%	A$0.46
Gladstone Commercial Corp	17/03/2011	31/03/2011	9.43%	$0.13
Prospect Capital Corp	24/02/2011	31/03/2011	18.87%	$0.10
Petroleo Brasileiro SA Petrobras	22/03/2011	31/03/2011	6.90%	R$0.15
Gladstone Capital Corp	17/03/2011	31/03/2011	9.41%	$0.14
Gladstone Investment Corp	17/03/2011	31/03/2011	6.02%	$0.04
Digital Realty Trust Inc	11/03/2011	31/03/2011	2.58%	$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	6.42%	A$0.03
Petroleo Brasileiro SA Petrobras Vz	22/03/2011	31/03/2011	7.62%	R$0.15
Rio Tinto Ltd	02/03/2011	31/03/2011	3.93%	A$0.62
Blackstone Inc	11/03/2011	31/03/2011	4.33%	$0.32
Public Storage	11/03/2011	31/03/2011	4.06%	$0.80
Wells Fargo & Co	24/03/2011	31/03/2011	2.26%	$0.07
The Western Union Co	16/03/2011	31/03/2011	13.57%	$0.07
Oxford Square Capital Corp BDC	17/03/2011	31/03/2011	31.09%	$0.24
Wheaton Precious Metals Corp	17/03/2011	31/03/2011	0.53%	$0.03
Extra Space Storage Inc	11/03/2011	31/03/2011	4.69%	$0.14
Rio Tinto PLC ADR	02/03/2011	31/03/2011	4.67%	$0.63
Oaktree Specialty Lending Corp BDC	25/02/2011	31/03/2011	10.46%	$0.32
Constellation Software Inc	15/03/2011	31/03/2011	0.20%	$2.00
Devon Energy Corp	11/03/2011	31/03/2011	2.24%	$0.16
Primary Health Properties PLC	02/03/2011	31/03/2011	7.93%	£0.02
Shimano Inc	28/12/2010	31/03/2011	2.04%	JP¥31
Corning Inc	24/02/2011	31/03/2011	0.67%	$0.05
Eversource Energy	25/02/2011	31/03/2011	4.69%	$0.28
Reaves Utility Income Trust	16/03/2011	31/03/2011	6.70%	$0.12
Becton Dickinson & Co	08/03/2011	31/03/2011	2.42%	$0.41
Kinross Gold Corp	22/03/2011	31/03/2011	0.55%	$0.05
BHP Group Ltd ADR	09/03/2011	31/03/2011	3.95%	$0.92
Svenska Handelsbanken AB Class A	24/03/2011	31/03/2011	11.61%	SEK 3.00
Sino AG	31/03/2011	31/03/2011	1.24%	€0.10
Universal Health Realty Income Trust	14/03/2011	31/03/2011	7.43%	$0.61
Guggenheim Strategic Opportunities Fund	11/03/2011	31/03/2011	23.84%	$0.15
Brookfield Renewable Partners LP	24/02/2011	31/03/2011	5.28%	$0.06
Franco-Nevada Corp	15/03/2011	31/03/2011	0.69%	$0.03
Givaudan SA	28/03/2011	31/03/2011	2.28%	CHF 21.50
Vanguard S&P 500 ETF	25/03/2011	31/03/2011	1.25%	$0.27
Ventas Inc	09/03/2011	31/03/2011	2.38%	$0.58
Brookfield Infrastructure Partners LP	24/02/2011	31/03/2011	5.11%	$0.31
Rayonier Inc	08/03/2011	31/03/2011	5.10%	$0.36
AMETEK Inc	15/03/2011	31/03/2011	0.59%	$0.06
Cohen & Steers Infrastructure Fund	22/03/2011	31/03/2011	7.66%	$0.36
abrdn Global Premier Property	23/03/2011	31/03/2011	12.88%	$0.10
Expedia Group Inc	09/03/2011	31/03/2011	0.76%	$0.14
Atco Ltd - Class I	08/03/2011	31/03/2011	2.94%	CA$0.14
Canon Inc	28/12/2010	31/03/2011	3.63%	JP¥65
The Travelers Companies Inc	08/03/2011	31/03/2011	1.36%	$0.36
Cornerstone Strategic Investment Fund, Inc.	11/03/2011	31/03/2011	22.05%	$0.13
Ross Stores Inc	16/02/2011	31/03/2011	0.80%	$0.06
PepsiCo Inc Cedear	02/03/2011	31/03/2011	0.00%	$0.24
Whitehaven Coal Ltd	08/03/2011	31/03/2011	1.17%	A$0.03
Domino's Pizza Group PLC	23/02/2011	31/03/2011	5.47%	£0.02
M&T Bank Corp	24/02/2011	31/03/2011	2.69%	$0.70
Vanguard Morningstar Total Stock Market ETF	25/03/2011	31/03/2011	1.04%	$0.28
CBRE Global Real Estate Income Fund	21/03/2011	31/03/2011	17.14%	$0.14
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	9.11%	$0.18
Federal Agricultural Mortgage Corp Class C	11/03/2011	31/03/2011	2.91%	$0.05
Fidelity National Financial Inc	15/03/2011	31/03/2011	4.89%	$0.12
The Marzetti Co	08/03/2011	31/03/2011	4.02%	$0.33
BlackRock Enhanced Equity Dividend Fund	11/03/2011	31/03/2011	8.39%	$0.25
Amcor PLC CDI	28/02/2011	31/03/2011	6.08%	A$0.85
BlackRock Health Sciences Trust	11/03/2011	31/03/2011	7.10%	$0.38
Fidelity National Information Services Inc	15/03/2011	31/03/2011	4.84%	$0.05
Cenovus Energy Inc	11/03/2011	31/03/2011	1.98%	CA$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/03/2011	31/03/2011	6.65%	$0.10
EastGroup Properties Inc	16/03/2011	31/03/2011	3.54%	$0.52
Power Corporation of Canada Shs	21/03/2011	31/03/2011	2.91%	CA$0.29
abrdn Total Dynamic Dividend Fund	23/03/2011	31/03/2011	11.98%	$0.06
Sun Life Financial Inc	28/02/2011	31/03/2011	3.62%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	22/03/2011	31/03/2011	8.28%	$0.30
Boston Pizza Royalties Income Fund	17/03/2011	31/03/2011	7.25%	CA$0.08
Mercury General Corp	14/03/2011	31/03/2011	1.24%	$0.60
abrdn Healthcare Investors	16/02/2011	31/03/2011	12.09%	$0.31
Cornerstone Total Return Fund Inc	11/03/2011	31/03/2011	22.18%	$0.11
Vanguard Real Estate Index Fund ETF Shares	25/03/2011	31/03/2011	3.66%	$0.41
Vanguard High Dividend Yield Index Fund ETF Shares	25/03/2011	31/03/2011	2.23%	$0.31
Wesfarmers Ltd	22/02/2011	31/03/2011	5.10%	A$0.67
Cohen & Steers Total Return Realty	22/03/2011	31/03/2011	8.70%	$0.22
Martin Marietta Materials Inc	25/02/2011	31/03/2011	0.66%	$0.40
Invesco Senior Income Trust	11/03/2011	31/03/2011	11.82%	$0.02
Vanguard Dividend Appreciation Index Fund ETF Shares	25/03/2011	31/03/2011	1.49%	$0.27
The Necessity Retail REIT Inc Class A	25/03/2011	31/03/2011	0.00%	$0.30
Public Service Enterprise Group Inc	08/03/2011	31/03/2011	3.78%	$0.34
Hudbay Minerals Inc	17/03/2011	31/03/2011	0.15%	CA$0.10
Invesco KBW High Dividend Yield Financial ETF	15/03/2011	31/03/2011	13.57%	$0.20
Amerigo Resources Ltd	11/03/2011	31/03/2011	1.94%	$0.29
Cohen & Steers Closed-End Opportunity Fund	22/03/2011	31/03/2011	8.09%	$0.26
Spok Holdings Inc	15/03/2011	31/03/2011	11.68%	$0.25
Pampa Energia SA ADR	11/01/2011	31/03/2011	0.00%	$0.01
Huntsman Corp	11/03/2011	31/03/2011	3.69%	$0.10
Eaton Vance Enhanced Equity Income Fund II	22/03/2011	31/03/2011	8.57%	$0.09
Great-West Lifeco Inc	01/03/2011	31/03/2011	2.98%	CA$0.31
Advent Convertible & Income Fund	11/03/2011	31/03/2011	11.48%	$0.09
Maxar Technologies Inc	11/03/2011	31/03/2011	0.00%	CA$0.50
John Hancock Tax-Advantaged Dividend Income Fund	09/03/2011	31/03/2011	7.65%	$0.09
BlackRock Corporate High Yield Fund, Inc	11/03/2011	31/03/2011	11.48%	$0.08
BlackRock Enhanced Large Cap Core Fund, Inc	11/03/2011	31/03/2011	7.00%	$0.49
abrdn Life Sciences Investors	16/02/2011	31/03/2011	11.85%	$0.25
iShares Core S&P 500 ETF	25/03/2011	31/03/2011	1.06%	$0.60
Santos Ltd	23/02/2011	31/03/2011	3.57%	A$0.13
BlackRock Income Trust	11/03/2011	31/03/2011	10.59%	$0.03
Rakuten Group Inc	28/12/2010	31/03/2011	0.00%	JP¥2
Brinker International Inc	09/03/2011	31/03/2011	0.00%	$0.14
Ameren Corp	07/03/2011	31/03/2011	2.93%	$0.39
Neuberger Berman Real Est Securities Inc	11/03/2011	31/03/2011	12.12%	$0.02
Vanguard Morningstar Growth ETF	25/03/2011	31/03/2011	0.39%	$0.03
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/03/2011	31/03/2011	6.20%	CA$0.09
Neuberger High Yield Strategies	11/03/2011	31/03/2011	18.52%	$0.11
Ovintiv Inc	11/03/2011	31/03/2011	1.89%	$0.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/03/2011	31/03/2011	7.89%	$0.33
GN Store Nord AS	28/03/2011	31/03/2011	0.00%	DKK 0.19
Telephone and Data Systems Inc	15/03/2011	31/03/2011	0.43%	$0.12
abrdn Global Dynamic Dividend Fund	23/03/2011	31/03/2011	13.56%	$0.06
MCAN Financial Group	28/02/2011	31/03/2011	8.38%	CA$0.96
BlackRock Floating Rate Income Trust Fund	11/03/2011	31/03/2011	13.17%	$0.08
BlackRock Taxable Municipal Bond Trust	11/03/2011	31/03/2011	7.75%	$0.12
Hess Corp	10/03/2011	31/03/2011	0.00%	$0.10
NorthWestern Energy Group Inc	11/03/2011	31/03/2011	3.91%	$0.36
iShares Semiconductor ETF	25/03/2011	31/03/2011	0.19%	$0.03
John Hancock Preferred Income Fund III	09/03/2011	31/03/2011	10.08%	$0.11
John Hancock Premium Dividend Fund	09/03/2011	31/03/2011	8.72%	$0.08
BlackRock Core Bond Trust	11/03/2011	31/03/2011	10.22%	$0.07
BlackRock Energy & Resources Trust	11/03/2011	31/03/2011	6.63%	$0.41
BlackRock Enhanced International Dividend Trust	11/03/2011	31/03/2011	8.78%	$0.34
Eaton Vance Tax-Advantaged Dividend Income Fund	22/03/2011	31/03/2011	6.86%	$0.11
Svenska Handelsbanken AB Class B	24/03/2011	31/03/2011	7.40%	SEK 3.00
Corus Entertainment Inc Shs -B- Non-Voting	11/03/2011	31/03/2011	0.00%	CA$0.06
John Hancock Preferred Income Fund	09/03/2011	31/03/2011	9.81%	$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund	22/03/2011	31/03/2011	7.47%	$0.07
GATX Corp	23/02/2011	31/03/2011	1.52%	$0.29
Invesco KBW Premium Yield Equity REIT ETF	15/03/2011	31/03/2011	8.22%	$0.12
Methanex Corp	15/03/2011	31/03/2011	1.19%	$0.16
SIR Royalty Income Fund	15/03/2011	31/03/2011	8.93%	CA$0.08
Invesco CEF Income Composite ETF	15/03/2011	31/03/2011	6.91%	$0.17
iShares Mortgage Real Estate Capped ETF	25/03/2011	31/03/2011	9.32%	$0.35
iShares Select Dividend ETF	25/03/2011	31/03/2011	3.24%	$0.47
BlackRock Debt Strategies Fund Inc	11/03/2011	31/03/2011	12.69%	$0.03
Intact Financial Corp	11/03/2011	31/03/2011	2.42%	CA$0.37
Range Resources Corp	11/03/2011	31/03/2011	1.02%	$0.04
AGC Inc	28/12/2010	31/03/2011	3.76%	JP¥70
Eaton Vance Enhanced Equity Income Fund	22/03/2011	31/03/2011	8.13%	$0.09
Hudson Pacific Properties Inc	17/03/2011	31/03/2011	0.00%	$0.13
Real Estate Credit Investments Limited	09/03/2011	31/03/2011	10.26%	£0.02
RenaissanceRe Holdings Ltd	11/03/2011	31/03/2011	0.51%	$0.26
American Assets Trust Inc	11/03/2011	31/03/2011	6.32%	$0.17
Hillenbrand Inc	15/03/2011	31/03/2011	0.00%	$0.19
iShares U.S. Aerospace & Defense ETF	25/03/2011	31/03/2011	0.14%	$0.14
Temple Bar Investment Trust PLC	16/03/2011	31/03/2011	3.84%	£0.01
Maple Leaf Foods Inc	08/03/2011	31/03/2011	3.32%	CA$0.04
Resonac Holdings Corp	28/12/2010	31/03/2011	0.45%	JP¥30
Chemtrade Logistics Income Fund	24/02/2011	31/03/2011	4.92%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/03/2011	31/03/2011	6.72%	$0.12
Vanguard Morningstar Value ETF	25/03/2011	31/03/2011	2.19%	$0.32
BlackRock Floating Rate Income Strategies Fund Inc	11/03/2011	31/03/2011	13.80%	$0.08
361 Degrees International Ltd	07/03/2011	31/03/2011	7.35%	HK$0.08
Invesco Preferred ETF	15/03/2011	31/03/2011	6.71%	$0.08
Vanguard S&P 500 Growth Index Fund ETF Shares	25/03/2011	31/03/2011	0.45%	$0.03
Blackstone Long-Short Credit Income	16/03/2011	31/03/2011	9.17%	$0.11
BlackRock Credit Allocation Income Trust	11/03/2011	31/03/2011	10.32%	$0.07
Contact Energy Ltd	09/03/2011	31/03/2011	5.26%	NZ$0.12
John Hancock Financial Opportunities Fund	09/03/2011	31/03/2011	6.78%	$0.24
JPMorgan Investment Funds - Global Dividend Fund A (dist)	16/03/2011	31/03/2011	0.22%	$1.77
McMillan Shakespeare Ltd	11/03/2011	31/03/2011	7.02%	A$0.16
Power Integrations Inc	24/02/2011	31/03/2011	1.67%	$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/03/2011	31/03/2011	8.25%	$0.30
Global Self Storage Inc	11/03/2011	31/03/2011	5.62%	$0.07
Cineplex Inc	24/02/2011	31/03/2011	0.00%	CA$0.11
Data3 Ltd	10/03/2011	31/03/2011	3.07%	A$0.04
W&T Offshore Inc	11/03/2011	31/03/2011	0.97%	$0.04
BlackRock Limited Duration Income	11/03/2011	31/03/2011	11.01%	$0.10
Foroya Banki P/F	28/03/2011	31/03/2011	7.70%	DKK 4.00
Invesco High Income Trust II	11/03/2011	31/03/2011	11.11%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/03/2011	31/03/2011	4.67%	$0.03
Invesco S&P 500 Equal Weight ETF	18/03/2011	31/03/2011	1.49%	$0.20
iShares Canadian Select Dividend Index ETF	25/03/2011	31/03/2011	3.13%	CA$0.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist)	16/03/2011	31/03/2011	1.76%	€2.00
iShares U.S. Medical Devices ETF	25/03/2011	31/03/2011	0.48%	$0.01
Accendra Health Inc	11/03/2011	31/03/2011	0.00%	$0.20
Bendigo and Adelaide Bank Ltd	28/02/2011	31/03/2011	6.24%	A$0.30
Eaton Vance Senior Floating-Rate Trust	22/03/2011	31/03/2011	7.96%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	22/03/2011	31/03/2011	8.06%	$0.13
iShares Core S&P Total U.S. Stock Market ETF	25/03/2011	31/03/2011	0.98%	$0.23
John Hancock Preferred Income Fund II	09/03/2011	31/03/2011	10.00%	$0.12
Eaton Vance Floating-Rate Income Trust	22/03/2011	31/03/2011	8.15%	$0.09
Exco Technologies Ltd	11/03/2011	31/03/2011	5.27%	CA$0.03
Farmers National Banc Corp	16/03/2011	31/03/2011	4.57%	$0.03
Tokyo Tatemono Co Ltd	28/12/2010	31/03/2011	3.56%	JP¥8
A&W Revenue Royalties Income Fund	11/03/2011	31/03/2011	0.00%	CA$0.12
Douglas Dynamics Inc	17/03/2011	31/03/2011	2.93%	$0.57
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/03/2011	31/03/2011	11.22%	$0.12
Vanguard Russell 1000 Growth Index Fund ETF Shares	25/03/2011	31/03/2011	0.46%	$0.04
Aberdeen Multi-Market Income Fund	09/03/2011	31/03/2011	11.01%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	16/03/2011	31/03/2011	8.14%	$0.11
Bonterra Energy Corp	11/03/2011	31/03/2011	0.00%	CA$0.24
CAE Inc	11/03/2011	31/03/2011	0.00%	CA$0.04
CCL Industries Inc Registered Shs -B- Non Vtg	15/03/2011	31/03/2011	1.59%	CA$0.04
Elme Communities	10/03/2011	31/03/2011	0.00%	$0.43
Federal Agricultural Mortgage Corp Class A	11/03/2011	31/03/2011	4.26%	$0.05
First Eagle Alternative Capital BDC Inc	23/03/2011	31/03/2011	0.00%	$0.23
iShares Core 80/20 Aggressive Allocation ETF	28/03/2011	31/03/2011	2.10%	$0.10
iShares Core S&P Mid-Cap ETF	25/03/2011	31/03/2011	1.19%	$0.22
K&S Corp Ltd	10/03/2011	31/03/2011	3.59%	A$0.05
MFS Intermediate High Income Fund	09/03/2011	31/03/2011	10.48%	$0.02
NexPoint Diversified Real Estate Trust	17/03/2011	31/03/2011	2.23%	$0.12
First Trust Enhanced Equity Income Fund	21/03/2011	31/03/2011	7.35%	$0.23
First Trust STOXX European Select Dividend Index Fund	22/03/2011	31/03/2011	3.38%	$0.07
Invesco Aerospace & Defense ETF	18/03/2011	31/03/2011	0.11%	$0.02
iShares S&P 500 Growth ETF	25/03/2011	31/03/2011	0.36%	$0.24
John Hancock Investors Trust	09/03/2011	31/03/2011	9.45%	$0.46
MFS Charter Income	09/03/2011	31/03/2011	8.73%	$0.06
Saba Capital Income & Opportunities Fund II	15/03/2011	31/03/2011	8.54%	$0.05
Vanguard Utilities Index Fund ETF Shares	25/03/2011	31/03/2011	2.81%	$0.62
Aberdeen International Inc	11/03/2011	31/03/2011	0.00%	CA$0.01
Horace Mann Educators Corp	17/03/2011	31/03/2011	2.99%	$0.11
iShares Core S&P Small-Cap ETF	25/03/2011	31/03/2011	1.15%	$0.13
Power REIT	23/02/2011	31/03/2011	0.00%	$0.10
Western Asset Infl-Linked Opps & Inc Fd	11/03/2011	31/03/2011	9.12%	$0.03
Ag Growth International Inc	24/02/2011	31/03/2011	0.00%	CA$0.20
Banco de Credito e Inversiones SA	28/03/2011	31/03/2011	2.27%	CLP 406
Canadian Western Bank	15/03/2011	31/03/2011	0.00%	CA$0.13
Cash Converters International Ltd Shs Dividend Access Fully Paid	10/03/2011	31/03/2011	7.27%	A$0.02
CIMB Group Holdings Bhd	11/03/2011	31/03/2011	6.03%	MYR 0.08
Cohen & Steers Select Preferred and Income Fund	16/03/2011	31/03/2011	8.02%	$0.17
Enterprise Financial Services Corp	11/03/2011	31/03/2011	2.86%	$0.05
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
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/03/2011	31/03/2011	7.55%	$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
Aberdeen Intermediate Income Fund	09/03/2011	31/03/2011	10.24%	$0.05
Eaton Vance Short Duration Diversified Income Fund	22/03/2011	31/03/2011	8.40%	$0.09
Flaherty & Crumrine Preferred Income Fund	22/03/2011	31/03/2011	7.55%	$0.09
Freightways Group Ltd	09/03/2011	31/03/2011	4.42%	NZ$0.09
iShares U.S. Real Estate ETF	25/03/2011	31/03/2011	2.25%	$0.50
iShares U.S. Technology ETF	25/03/2011	31/03/2011	0.10%	$0.06
Just Energy Group Inc	11/03/2011	31/03/2011	0.00%	CA$3.41
Mattr Corp	16/03/2011	31/03/2011	0.00%	CA$0.08
McCoy Global Inc	17/03/2011	31/03/2011	0.00%	CA$0.01
Ridley Corp Ltd	07/03/2011	31/03/2011	4.05%	A$0.04
Sapporo Breweries Ltd	28/12/2010	31/03/2011	1.08%	JP¥35
Skellerup Holdings Ltd	16/03/2011	31/03/2011	4.49%	NZ$0.02
Vanguard Extended Duration Treasury Index Fund ETF Shares	25/03/2011	31/03/2011	4.13%	$0.80
Vanguard Financials Index Fund ETF Shares	25/03/2011	31/03/2011	1.66%	$0.03
Aberdeen Government Markets Income Fund	09/03/2011	31/03/2011	8.76%	$0.04
CHS Inc	15/03/2011	31/03/2011	7.53%	$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	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	22/03/2011	31/03/2011	7.88%	$0.14
iShares Core U.S. REIT ETF	25/03/2011	31/03/2011	2.64%	$0.31
iShares Expanded Tech Sector ETF	25/03/2011	31/03/2011	0.13%	$0.06
iShares S&P 500 Value ETF	25/03/2011	31/03/2011	1.51%	$0.28
JPMorgan Investment Funds - Global Dividend Fund A (dist) EUR (hedged)	16/03/2011	31/03/2011	0.21%	€1.71
Lindsay Australia Ltd	07/03/2011	31/03/2011	5.07%	A$0.01
NRW Holdings Ltd	28/02/2011	31/03/2011	3.06%	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	1.64%	$0.17
Vina Concha Y Toro SA	28/03/2011	31/03/2011	4.80%	CLP 3
CT UK Capital and Income Investment Trust PLC	23/02/2011	31/03/2011	2.10%	£0.02
Invesco Municipal Trust	11/03/2011	31/03/2011	8.03%	$0.08
Invesco Trust for Investment Grade Municipals	11/03/2011	31/03/2011	7.85%	$0.09
iShares Residential and Multisector Real Estate ETF	25/03/2011	31/03/2011	0.00%	$0.36
iShares S&P/TSX 60 Index ETF	25/03/2011	31/03/2011	2.15%	CA$0.12
iShares S&P/TSX Capped REIT Index ETF	25/03/2011	31/03/2011	4.36%	CA$0.06
Nakanishi Inc	28/12/2010	31/03/2011	2.02%	JP¥5
PS Business Parks Inc	14/03/2011	31/03/2011	0.00%	$0.44
Quanex Building Products Corp	11/03/2011	31/03/2011	1.48%	$0.04
Qube Holdings Ltd	02/03/2011	31/03/2011	7.91%	A$0.02
Supply Network Ltd	10/03/2011	31/03/2011	2.49%	A$0.02
Tamron Co Ltd	28/12/2010	31/03/2011	3.47%	JP¥4
Toagosei Co Ltd	28/12/2010	31/03/2011	4.02%	JP¥11
Tortoise Electrification Infrastructure ETF	22/03/2011	31/03/2011	3.76%	$0.13
TriCo Bancshares	17/03/2011	31/03/2011	2.81%	$0.09
Aimia Inc	15/03/2011	31/03/2011	0.00%	CA$0.13
Challenger Ltd	04/03/2011	31/03/2011	3.42%	A$0.07
Espey Manufacturing & Electronics Corp	10/03/2011	31/03/2011	1.56%	$0.23
Fleetwood Ltd	03/03/2011	31/03/2011	6.60%	A$0.31
Helios Technologies Inc	11/03/2011	31/03/2011	0.68%	$0.11
IBI Managing & Underwriting Ltd	21/03/2011	31/03/2011	25.19%	₪0.16
Iida Group Holdings Co Ltd	28/12/2010	31/03/2011	4.11%	JP¥38
Invesco Bond Fund	11/03/2011	31/03/2011	5.51%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	18/03/2011	31/03/2011	0.00%	$0.00
Invesco International Dividend Achievers ETF	18/03/2011	31/03/2011	3.58%	$0.07
Invesco Municipal Income Opportunities Trust	11/03/2011	31/03/2011	5.99%	$0.04
Invesco Municipal Opportunity Trust	11/03/2011	31/03/2011	8.03%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/03/2011	31/03/2011	8.16%	$0.08
iShares Core 40/60 Moderate Allocation ETF	28/03/2011	31/03/2011	3.01%	$0.10
iShares Core 60/40 Balanced Allocation ETF	28/03/2011	31/03/2011	2.47%	$0.11
iShares Core Canadian Universe Bond Index ETF	25/03/2011	31/03/2011	3.59%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	25/03/2011	31/03/2011	1.97%	CA$0.14
iShares S&P/TSX Capped Energy Index ETF	25/03/2011	31/03/2011	2.44%	CA$0.07
iShares Transportation Average ETF	25/03/2011	31/03/2011	0.96%	$0.25
iShares U.S. Oil & Gas Exploration & Production ETF	25/03/2011	31/03/2011	1.65%	$0.15
iShares U.S. Telecommunications ETF (USD)	25/03/2011	31/03/2011	1.63%	$0.16
iShares US Consumer Staples ETF	25/03/2011	31/03/2011	2.58%	$0.33
MFS High Income Municipal Trust	09/03/2011	31/03/2011	10.79%	$0.03
MFS Special Value Trust	09/03/2011	31/03/2011	0.00%	$0.06
NARI Technology Co Ltd Class A	25/03/2011	31/03/2011	2.83%	CN¥0.01
Nippon Carbon Co Ltd	28/12/2010	31/03/2011	3.98%	JP¥50
Pioneer High Income Fund, Inc.	11/03/2011	31/03/2011	0.00%	$0.14
Retail Opportunity Investments Corp	11/03/2011	31/03/2011	0.00%	$0.08
Siix Corp	28/12/2010	31/03/2011	3.33%	JP¥7
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	24/02/2011	31/03/2011	5.20%	CA$0.25
Western Asset Inflation-Linked Income Fd	11/03/2011	31/03/2011	7.97%	$0.03
Yamazaki Baking Co Ltd	28/12/2010	31/03/2011	1.55%	JP¥15
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/03/2011	31/03/2011	5.11%	€0.04
Albion Crown VCT PLC	09/03/2011	31/03/2011	5.38%	£0.01
Atco Ltd Shs Class 2 Voting	08/03/2011	31/03/2011	0.00%	CA$0.14
BNY Mellon Municipal Income	10/03/2011	31/03/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/03/2011	31/03/2011	6.61%	$0.05
Briscoe Group Ltd	22/03/2011	31/03/2011	5.35%	NZ$0.07
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	11/03/2011	31/03/2011	5.54%	CA$0.30
ChoiceOne Financial Services Inc	11/03/2011	31/03/2011	3.50%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	11/03/2011	31/03/2011	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/03/2011	31/03/2011	5.08%	$0.10
Fenwal Controls of Japan Ltd	28/12/2010	31/03/2011	3.70%	JP¥30
Global X U.S. Dollar Currency ETF CAD	11/03/2011	31/03/2011	48.05%	$0.68
High Yield ETF	25/03/2011	31/03/2011	0.00%	$0.34
Invesco Bloomberg Enhanced Fallen Angels ETF	15/03/2011	31/03/2011	5.93%	$0.10
Invesco Financial Preferred ETF	15/03/2011	31/03/2011	6.63%	$0.11
Invesco Global Water ETF	18/03/2011	31/03/2011	0.93%	$0.00
Invesco Quality Municipal Income Trust	11/03/2011	31/03/2011	7.70%	$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/03/2011	31/03/2011	2.96%	$0.23
Invesco S&P 500 Equal Weight Materials ETF	18/03/2011	31/03/2011	1.75%	$0.15
Investors Title Co	17/03/2011	31/03/2011	0.62%	$0.07
iShares Diversified Monthly Income ETF	25/03/2011	31/03/2011	3.91%	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	4.44%	CA$0.05
iShares U.S. Digital Infrastructure and Real Estate ETF	25/03/2011	31/03/2011	0.78%	$0.00
iShares U.S. Financial Services ETF	25/03/2011	31/03/2011	1.02%	$0.06
iShares U.S. Healthcare Providers ETF	25/03/2011	31/03/2011	0.93%	$0.00
Lincoln Educational Services Corp	11/03/2011	31/03/2011	0.00%	$0.25
MFS High Yield Municipal Trust	09/03/2011	31/03/2011	6.29%	$0.03
MFS Investment Grade Municipal Trust	09/03/2011	31/03/2011	5.31%	$0.05
New England Realty Associates LP ADR	11/03/2011	31/03/2011	2.96%	$0.23
Nippon Ceramic Co Ltd	28/12/2010	31/03/2011	4.58%	JP¥20
Noritz Corp	28/12/2010	31/03/2011	4.01%	JP¥14
Pola Orbis Holdings Inc	28/12/2010	31/03/2011	3.90%	JP¥10
Resimac Group Ltd	11/03/2011	31/03/2011	23.46%	A$0.03
Royal London Sterling Credit Fund Z Inc	01/02/2011	31/03/2011	5.66%	£0.01
SIV Capital Ltd	08/03/2011	31/03/2011	0.00%	A$0.09
Steel & Tube Holdings Ltd	09/03/2011	31/03/2011	0.00%	NZ$0.07
Sumitomo Rubber Industries Ltd	28/12/2010	31/03/2011	4.21%	JP¥12
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	28/02/2011	31/03/2011	5.25%	CA$0.28
Tachikawa Corp	28/12/2010	31/03/2011	3.79%	JP¥5
Valhi Inc	10/03/2011	31/03/2011	1.75%	$0.10
Vanguard Morningstar Large-Cap ETF	25/03/2011	31/03/2011	1.00%	$0.24
Vanguard Russell 3000 Index Fund ETF Shares	25/03/2011	31/03/2011	1.01%	$0.18
Vanguard Wellington Fund Admiral Shares	30/03/2011	31/03/2011	0.00%	$0.36
Velan Inc Shs Subord.Vtg.	11/03/2011	31/03/2011	4.28%	CA$0.08
Aberdeen Municipal Income	09/03/2011	31/03/2011	5.59%	$0.04
Arcelik AS	29/03/2011	31/03/2011	0.00%	TRY 0.37
Argentinien, Republik 3,38% 09/38	30/03/2011	31/03/2011	5.73%	€0.02
Asset Plus Ltd	16/03/2011	31/03/2011	6.25%	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	8.67%	R$0.12
BCO Estado do Rio Grande do Sul SA	10/03/2011	31/03/2011	9.55%	R$0.12
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	10/03/2011	31/03/2011	10.43%	R$0.12
Bharat Heavy Electricals Ltd	18/03/2011	31/03/2011	0.32%	₹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	6.28%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/03/2011	31/03/2011	5.08%	CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	11/03/2011	31/03/2011	6.74%	CA$0.38
CCL Industries Inc Registered Shs -A- Voting	15/03/2011	31/03/2011	1.62%	CA$0.03
Daou Technology Inc	29/12/2010	31/03/2011	4.42%	₩130
DoubleLine Total Return Bond Fund Class I	31/03/2011	31/03/2011	0.00%	$0.08
Eaton Vance Municipal Bond Fund	22/03/2011	31/03/2011	6.53%	$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 Dow Jones Global Select Dividend Index Fund	22/03/2011	31/03/2011	4.81%	$0.14
First Trust/abrdn Emerging Opportunity Fund	21/03/2011	31/03/2011	0.00%	$0.35
Foresight Ventures VCT PLC	23/02/2011	31/03/2011	5.06%	£0.08
Havsfrun Investment AB Class B	24/03/2011	31/03/2011	7.54%	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	7.83%	$0.07
Invesco BuyBack Achievers ETF	18/03/2011	31/03/2011	0.74%	$0.00
Invesco Dividend Achievers ETF	18/03/2011	31/03/2011	1.32%	$0.05
Invesco Dorsey Wright Healthcare Momentum ETF	18/03/2011	31/03/2011	9.98%	$0.00
Invesco Golden Dragon China ETF	18/03/2011	31/03/2011	3.40%	$0.00
Invesco Insured Municipal Income Trust	11/03/2011	31/03/2011	7.65%	$0.07
Invesco S&P 500 Equal Weight Health Care ETF	18/03/2011	31/03/2011	0.64%	$0.05
Invesco S&P 500 Equal Weight Technology ETF	18/03/2011	31/03/2011	0.25%	$0.09
Invesco S&P 500 Pure Value ETF	18/03/2011	31/03/2011	2.23%	$0.11
Invesco S&P SmallCap 600 Pure Value ETF	18/03/2011	31/03/2011	1.42%	$0.08
Invesco S&P SmallCap Consumer Discretionary ETF	18/03/2011	31/03/2011	1.03%	$0.00
Invesco Water Resources ETF	18/03/2011	31/03/2011	0.59%	$0.00
IRESS Ltd	08/03/2011	31/03/2011	4.79%	A$0.27
iShares Canadian Growth Index ETF	25/03/2011	31/03/2011	0.47%	CA$0.06
iShares Canadian Value Index ETF	25/03/2011	31/03/2011	4.75%	CA$0.18
iShares Core Canadian Corporate Bond Index ETF	25/03/2011	31/03/2011	4.29%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	25/03/2011	31/03/2011	4.24%	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	0.86%	$0.13
iShares ESG Optimized MSCI USA ETF	25/03/2011	31/03/2011	0.82%	$0.16
iShares Jantzi Social Index ETF	25/03/2011	31/03/2011	1.60%	CA$0.10
iShares S&P 100 ETF	25/03/2011	31/03/2011	1.28%	$0.25
iShares S&P Mid-Cap 400 Value ETF	25/03/2011	31/03/2011	1.61%	$0.14
iShares S&P/TSX Capped Financials Index ETF	25/03/2011	31/03/2011	1.98%	CA$0.06
iShares S&P/TSX Completion Index ETF	25/03/2011	31/03/2011	0.93%	CA$0.13
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	25/03/2011	31/03/2011	5.06%	CA$0.08
iShares U.S. Energy ETF	25/03/2011	31/03/2011	1.95%	$0.13
iShares U.S. Healthcare ETF	25/03/2011	31/03/2011	1.15%	$0.05
iShares U.S. Home Construction ETF (USD)	25/03/2011	31/03/2011	0.72%	$0.02
iShares U.S. Pharmaceuticals ETF	25/03/2011	31/03/2011	1.45%	$0.21
iShares U.S. Utilities ETF	25/03/2011	31/03/2011	2.33%	$0.37
John Hancock Income Securities Trust	09/03/2011	31/03/2011	6.08%	$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund	09/03/2011	31/03/2011	0.00%	$0.36
JPMorgan Investment Funds - Europe Select Equity Fund A (dist)	16/03/2011	31/03/2011	0.89%	€0.55
JPMorgan Investment Funds - Global Balanced Fund A (dist)	16/03/2011	31/03/2011	0.80%	€1.26
Kyowa Electronic Instruments Co Ltd	28/12/2010	31/03/2011	2.84%	JP¥8
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2011	31/03/2011	6.27%	£0.00
Mabuchi Motor Co Ltd	28/12/2010	31/03/2011	4.23%	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
Modec Inc	28/12/2010	31/03/2011	2.22%	JP¥11
Morguard Corp	11/03/2011	31/03/2011	0.70%	CA$0.15
New America High Income Fund	15/03/2011	31/03/2011	0.00%	$0.07
Pettenati SA Industria Textil Pfd Shs	03/11/2010	31/03/2011	3.11%	R$0.13
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	30/03/2011	31/03/2011	5.30%	€0.11
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	30/03/2011	31/03/2011	6.23%	€0.12
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	30/03/2011	31/03/2011	6.31%	€0.18
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	11/03/2011	31/03/2011	6.81%	CA$0.19
Sanyo Shokai Ltd	28/12/2010	31/03/2011	3.55%	JP¥120
Seven West Media Ltd	03/03/2011	31/03/2011	0.00%	A$0.17
SYTS	29/12/2010	31/03/2011	4.30%	₩300
T. Rowe Price Institutional Floating Rate Fund Class F	31/03/2011	31/03/2011	0.00%	$0.04
Tecsys Inc	15/03/2011	31/03/2011	1.30%	CA$0.03
Teikoku Sen-I Co Ltd	28/12/2010	31/03/2011	1.82%	JP¥25
The Torigoe Co Ltd	28/12/2010	31/03/2011	4.46%	JP¥11
TWC Enterprises Ltd	11/03/2011	31/03/2011	1.53%	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 Global Small-Cap Index Fund GBP Dist	28/03/2011	31/03/2011	1.40%	£0.20
Vanguard Russell 1000 Index Fund ETF Shares	25/03/2011	31/03/2011	1.00%	$0.21
Vanguard Russell 1000 Value Index Fund ETF Shares	25/03/2011	31/03/2011	1.53%	$0.14
Venezuela, Bolivarische Republik 7% 07/38	30/03/2011	31/03/2011	15.06%	$0.04
Zenobe Gramme Cert	28/03/2011	31/03/2011	8.72%	€22.20
Aeria Inc	28/12/2010	31/03/2011	2.03%	JP¥11
Ambertech Ltd	09/03/2011	31/03/2011	0.00%	A$0.01
Ancom Logistics Bhd	15/03/2011	31/03/2011	0.00%	MYR 0.02
ARN Media Ltd	04/03/2011	31/03/2011	0.00%	A$0.36
Aurex Energy Corp	17/03/2011	31/03/2011	0.00%	$0.78
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	5.82%	$0.07
Create Medic Co Ltd	28/12/2010	31/03/2011	4.24%	JP¥18
Daekyo Co Ltd	29/12/2010	31/03/2011	13.19%	₩130
Daekyo Co Ltd Pfd Shs Non-Voting	29/12/2010	31/03/2011	11.58%	₩140
Daitron Co Ltd	28/12/2010	31/03/2011	2.92%	JP¥10
Daiwa Ltd	28/12/2010	31/03/2011	4.32%	JP¥5
Dongkuk Holdings	29/12/2010	31/03/2011	0.96%	₩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	3.92%	₩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	2.04%	JP¥6
Farmers & Merchants Bank of Long Beach	11/03/2011	31/03/2011	1.13%	$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	23/03/2011	31/03/2011	6.98%	$2.13
Findex Inc	28/12/2010	31/03/2011	3.17%	JP¥1
First Trust Morningstar Dividend Leaders Index Fund	22/03/2011	31/03/2011	3.54%	$0.15
First Trust Value Line Dividend Index Fund	22/03/2011	31/03/2011	2.28%	$0.09
Fujio Food Group Inc	28/12/2010	31/03/2011	0.26%	JP¥3
GC Biopharma Corp	29/12/2010	31/03/2011	1.17%	₩1,554
GC Corp	29/12/2010	31/03/2011	1.68%	₩295
GC Corp	29/12/2010	31/03/2011	3.05%	₩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	2.96%	JP¥25
Hamai Industries Ltd	28/12/2010	31/03/2011	2.75%	JP¥15
Hanil holdings Co Ltd	29/12/2010	31/03/2011	5.55%	₩444
Hikari Business Form Co Ltd	28/12/2010	31/03/2011	4.27%	JP¥15
Hokkaido Coca-Cola Bottling Co Ltd	28/12/2010	31/03/2011	0.75%	JP¥15
International Parkside Products Inc	17/03/2011	31/03/2011	0.00%	CA$0.01
Invesco California AMT-Free Municipal Bond ETF	15/03/2011	31/03/2011	4.08%	$0.09
Invesco Dorsey Wright Basic Materials Momentum ETF	18/03/2011	31/03/2011	0.49%	$0.00
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	18/03/2011	31/03/2011	0.26%	$0.00
Invesco Dorsey Wright Consumer Staples Momentum ETF	18/03/2011	31/03/2011	0.76%	$0.06
Invesco Dorsey Wright Developed Markets Momentum ETF	18/03/2011	31/03/2011	1.54%	$0.00
Invesco Dorsey Wright Emerging Markets Momentum ETF	18/03/2011	31/03/2011	1.68%	$0.00
Invesco Dorsey Wright Energy Momentum ETF	18/03/2011	31/03/2011	1.12%	$0.00
Invesco Dorsey Wright Financial Momentum ETF	18/03/2011	31/03/2011	0.95%	$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	0.25%	$0.00
Invesco Dorsey Wright Utilities Momentum ETF	18/03/2011	31/03/2011	2.13%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/03/2011	31/03/2011	5.99%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	15/03/2011	31/03/2011	4.26%	$0.08

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

02/03/2011

31/03/2011

4.38%

$0.48

Rio Tinto PLC

02/03/2011

31/03/2011

4.76%

£0.39

Ares Capital Corp

11/03/2011

31/03/2011

9.71%

$0.35

LTC Properties Inc

21/03/2011

31/03/2011

5.42%

$0.14

BHP Group Ltd

07/03/2011

31/03/2011

3.97%

A$0.46

Gladstone Commercial Corp

17/03/2011

31/03/2011

9.43%

$0.13

Prospect Capital Corp

24/02/2011

31/03/2011

18.87%

$0.10

Petroleo Brasileiro SA Petrobras

22/03/2011

31/03/2011

6.90%

R$0.15

Gladstone Capital Corp

17/03/2011

31/03/2011

9.41%

$0.14

Gladstone Investment Corp

17/03/2011

31/03/2011

6.02%

$0.04

Digital Realty Trust Inc

11/03/2011

31/03/2011

2.58%

$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

6.42%

A$0.03

Petroleo Brasileiro SA Petrobras Vz

22/03/2011

31/03/2011

7.62%

R$0.15

Rio Tinto Ltd

02/03/2011

31/03/2011

3.93%

A$0.62

Blackstone Inc

11/03/2011

31/03/2011

4.33%

$0.32

Public Storage

11/03/2011

31/03/2011

4.06%

$0.80

Wells Fargo & Co

24/03/2011

31/03/2011

2.26%

$0.07

The Western Union Co

16/03/2011

31/03/2011

13.57%

$0.07

Oxford Square Capital Corp BDC

17/03/2011

31/03/2011

31.09%

$0.24

Wheaton Precious Metals Corp

17/03/2011

31/03/2011

0.53%

$0.03

Extra Space Storage Inc

11/03/2011

31/03/2011

4.69%

$0.14

Rio Tinto PLC ADR

02/03/2011

31/03/2011

4.67%

$0.63

Oaktree Specialty Lending Corp BDC

25/02/2011

31/03/2011

10.46%

$0.32

Constellation Software Inc

15/03/2011

31/03/2011

0.20%

$2.00

Devon Energy Corp

11/03/2011

31/03/2011

2.24%

$0.16

Primary Health Properties PLC

02/03/2011

31/03/2011

7.93%

£0.02

Shimano Inc

28/12/2010

31/03/2011

2.04%

JP¥31

Corning Inc

24/02/2011

31/03/2011

0.67%

$0.05

Eversource Energy

25/02/2011

31/03/2011

4.69%

$0.28

Reaves Utility Income Trust

16/03/2011

31/03/2011

6.70%

$0.12

Becton Dickinson & Co

08/03/2011

31/03/2011

2.42%

$0.41

Kinross Gold Corp

22/03/2011

31/03/2011

0.55%

$0.05

BHP Group Ltd ADR

09/03/2011

31/03/2011

3.95%

$0.92

Svenska Handelsbanken AB Class A

24/03/2011

31/03/2011

11.61%

SEK 3.00

Sino AG

31/03/2011

1.24%

€0.10

Universal Health Realty Income Trust

14/03/2011

31/03/2011

7.43%

$0.61

Guggenheim Strategic Opportunities Fund

11/03/2011

31/03/2011

23.84%

$0.15

Brookfield Renewable Partners LP

24/02/2011

31/03/2011

5.28%

$0.06

Franco-Nevada Corp

15/03/2011

31/03/2011

0.69%

$0.03

Givaudan SA

28/03/2011

31/03/2011

2.28%

CHF 21.50

Vanguard S&P 500 ETF

25/03/2011

31/03/2011

1.25%

$0.27

Ventas Inc

09/03/2011

31/03/2011

2.38%

$0.58

Brookfield Infrastructure Partners LP

24/02/2011

31/03/2011

5.11%

$0.31

Rayonier Inc

08/03/2011

31/03/2011

5.10%

$0.36

AMETEK Inc

15/03/2011

31/03/2011

0.59%

$0.06

Cohen & Steers Infrastructure Fund

22/03/2011

31/03/2011

7.66%

$0.36

abrdn Global Premier Property

23/03/2011

31/03/2011

12.88%

$0.10

Expedia Group Inc

09/03/2011

31/03/2011

0.76%

$0.14

Atco Ltd - Class I

08/03/2011

31/03/2011

2.94%

CA$0.14

Canon Inc

28/12/2010

31/03/2011

3.63%

JP¥65

The Travelers Companies Inc

08/03/2011

31/03/2011

1.36%

$0.36

Cornerstone Strategic Investment Fund, Inc.

11/03/2011

31/03/2011

22.05%

$0.13

Ross Stores Inc

16/02/2011

31/03/2011

0.80%

$0.06

PepsiCo Inc Cedear

02/03/2011

31/03/2011

0.00%

$0.24

Whitehaven Coal Ltd

08/03/2011

31/03/2011

1.17%

A$0.03

Domino's Pizza Group PLC

23/02/2011

31/03/2011

5.47%

£0.02

M&T Bank Corp

24/02/2011

31/03/2011

2.69%

$0.70

Vanguard Morningstar Total Stock Market ETF

25/03/2011

31/03/2011

1.04%

$0.28

CBRE Global Real Estate Income Fund

21/03/2011

31/03/2011

17.14%

$0.14

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

9.11%

$0.18

Federal Agricultural Mortgage Corp Class C

11/03/2011

31/03/2011

2.91%

$0.05

Fidelity National Financial Inc

15/03/2011

31/03/2011

4.89%

$0.12

The Marzetti Co

08/03/2011

31/03/2011

4.02%

$0.33

BlackRock Enhanced Equity Dividend Fund

11/03/2011

31/03/2011

8.39%

$0.25

Amcor PLC CDI

28/02/2011

31/03/2011

6.08%

A$0.85

BlackRock Health Sciences Trust

11/03/2011

31/03/2011

7.10%

$0.38

Fidelity National Information Services Inc

15/03/2011

31/03/2011

4.84%

$0.05

Cenovus Energy Inc

11/03/2011

31/03/2011

1.98%

CA$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/03/2011

31/03/2011

6.65%

$0.10

EastGroup Properties Inc

16/03/2011

31/03/2011

3.54%

$0.52

Power Corporation of Canada Shs

21/03/2011

31/03/2011

2.91%

CA$0.29

abrdn Total Dynamic Dividend Fund

23/03/2011

31/03/2011

11.98%

$0.06

Sun Life Financial Inc

28/02/2011

31/03/2011

3.62%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

22/03/2011

31/03/2011

8.28%

$0.30

Boston Pizza Royalties Income Fund

17/03/2011

31/03/2011

7.25%

CA$0.08

Mercury General Corp

14/03/2011

31/03/2011

1.24%

$0.60

abrdn Healthcare Investors

16/02/2011

31/03/2011

12.09%

$0.31

Cornerstone Total Return Fund Inc

11/03/2011

31/03/2011

22.18%

$0.11

Vanguard Real Estate Index Fund ETF Shares

25/03/2011

31/03/2011

3.66%

$0.41

Vanguard High Dividend Yield Index Fund ETF Shares

25/03/2011

31/03/2011

2.23%

$0.31

Wesfarmers Ltd

22/02/2011

31/03/2011

5.10%

A$0.67

Cohen & Steers Total Return Realty

22/03/2011

31/03/2011

8.70%

$0.22

Martin Marietta Materials Inc

25/02/2011

31/03/2011

0.66%

$0.40

Invesco Senior Income Trust

11/03/2011

31/03/2011

11.82%

$0.02

Vanguard Dividend Appreciation Index Fund ETF Shares

25/03/2011

31/03/2011

1.49%

$0.27

The Necessity Retail REIT Inc Class A

25/03/2011

31/03/2011

0.00%

$0.30

Public Service Enterprise Group Inc

08/03/2011

31/03/2011

3.78%

$0.34

Hudbay Minerals Inc

17/03/2011

31/03/2011

0.15%

CA$0.10

Invesco KBW High Dividend Yield Financial ETF

15/03/2011

31/03/2011

13.57%

$0.20

Amerigo Resources Ltd

11/03/2011

31/03/2011

1.94%

$0.29

Cohen & Steers Closed-End Opportunity Fund

22/03/2011

31/03/2011

8.09%

$0.26

Spok Holdings Inc

15/03/2011

31/03/2011

11.68%

$0.25

Pampa Energia SA ADR

11/01/2011

31/03/2011

0.00%

$0.01

Huntsman Corp

11/03/2011

31/03/2011

3.69%

$0.10

Eaton Vance Enhanced Equity Income Fund II

22/03/2011

31/03/2011

8.57%

$0.09

Great-West Lifeco Inc

01/03/2011

31/03/2011

2.98%

CA$0.31

Advent Convertible & Income Fund

11/03/2011

31/03/2011

11.48%

$0.09

Maxar Technologies Inc

11/03/2011

31/03/2011

0.00%

CA$0.50

John Hancock Tax-Advantaged Dividend Income Fund

09/03/2011

31/03/2011

7.65%

$0.09

BlackRock Corporate High Yield Fund, Inc

11/03/2011

31/03/2011

11.48%

$0.08

BlackRock Enhanced Large Cap Core Fund, Inc

11/03/2011

31/03/2011

7.00%

$0.49

abrdn Life Sciences Investors

16/02/2011

31/03/2011

11.85%

$0.25

iShares Core S&P 500 ETF

25/03/2011

31/03/2011

1.06%

$0.60

Santos Ltd

23/02/2011

31/03/2011

3.57%

A$0.13

BlackRock Income Trust

11/03/2011

31/03/2011

10.59%

$0.03

Rakuten Group Inc

28/12/2010

31/03/2011

0.00%

JP¥2

Brinker International Inc

09/03/2011

31/03/2011

0.00%

$0.14

Ameren Corp

07/03/2011

31/03/2011

2.93%

$0.39

Neuberger Berman Real Est Securities Inc

11/03/2011

31/03/2011

12.12%

$0.02

Vanguard Morningstar Growth ETF

25/03/2011

31/03/2011

0.39%

$0.03

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

15/03/2011

31/03/2011

6.20%

CA$0.09

Neuberger High Yield Strategies

11/03/2011

31/03/2011

18.52%

$0.11

Ovintiv Inc

11/03/2011

31/03/2011

1.89%

$0.20

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/03/2011

31/03/2011

7.89%

$0.33

GN Store Nord AS

28/03/2011

31/03/2011

0.00%

DKK 0.19

Telephone and Data Systems Inc

15/03/2011

31/03/2011

0.43%

$0.12

abrdn Global Dynamic Dividend Fund

23/03/2011

31/03/2011

13.56%

$0.06

MCAN Financial Group

28/02/2011

31/03/2011

8.38%

CA$0.96

BlackRock Floating Rate Income Trust Fund

11/03/2011

31/03/2011

13.17%

$0.08

BlackRock Taxable Municipal Bond Trust

11/03/2011

31/03/2011

7.75%

$0.12

Hess Corp

10/03/2011

31/03/2011

0.00%

$0.10

NorthWestern Energy Group Inc

11/03/2011

31/03/2011

3.91%

$0.36

iShares Semiconductor ETF

25/03/2011

31/03/2011

0.19%

$0.03

John Hancock Preferred Income Fund III

09/03/2011

31/03/2011

10.08%

$0.11

John Hancock Premium Dividend Fund

09/03/2011

31/03/2011

8.72%

$0.08

BlackRock Core Bond Trust

11/03/2011

31/03/2011

10.22%

$0.07

BlackRock Energy & Resources Trust

11/03/2011

31/03/2011

6.63%

$0.41

BlackRock Enhanced International Dividend Trust

11/03/2011

31/03/2011

8.78%

$0.34

Eaton Vance Tax-Advantaged Dividend Income Fund

22/03/2011

31/03/2011

6.86%

$0.11

Svenska Handelsbanken AB Class B

24/03/2011

31/03/2011

7.40%

SEK 3.00

Corus Entertainment Inc Shs -B- Non-Voting

11/03/2011

31/03/2011

0.00%

CA$0.06

John Hancock Preferred Income Fund

09/03/2011

31/03/2011

9.81%

$0.12

Flaherty & Crumrine Preferred Income Opportunity Fund

22/03/2011

31/03/2011

7.47%

$0.07

GATX Corp

23/02/2011

31/03/2011

1.52%

$0.29

Invesco KBW Premium Yield Equity REIT ETF

15/03/2011

31/03/2011

8.22%

$0.12

Methanex Corp

15/03/2011

31/03/2011

1.19%

$0.16

SIR Royalty Income Fund

15/03/2011

31/03/2011

8.93%

CA$0.08

Invesco CEF Income Composite ETF

15/03/2011

31/03/2011

6.91%

$0.17

iShares Mortgage Real Estate Capped ETF

25/03/2011

31/03/2011

9.32%

$0.35

iShares Select Dividend ETF

25/03/2011

31/03/2011

3.24%

$0.47

BlackRock Debt Strategies Fund Inc

11/03/2011

31/03/2011

12.69%

$0.03

Intact Financial Corp

11/03/2011

31/03/2011

2.42%

CA$0.37

Range Resources Corp

11/03/2011

31/03/2011

1.02%

$0.04

AGC Inc

28/12/2010

31/03/2011

3.76%

JP¥70

Eaton Vance Enhanced Equity Income Fund

22/03/2011

31/03/2011

8.13%

$0.09

Hudson Pacific Properties Inc

17/03/2011

31/03/2011

0.00%

$0.13

Real Estate Credit Investments Limited

09/03/2011

31/03/2011

10.26%

£0.02

RenaissanceRe Holdings Ltd

11/03/2011

31/03/2011

0.51%

$0.26

American Assets Trust Inc

11/03/2011

31/03/2011

6.32%

$0.17

Hillenbrand Inc

15/03/2011

31/03/2011

0.00%

$0.19

iShares U.S. Aerospace & Defense ETF

25/03/2011

31/03/2011

0.14%

$0.14

Temple Bar Investment Trust PLC

16/03/2011

31/03/2011

3.84%

£0.01

Maple Leaf Foods Inc

08/03/2011

31/03/2011

3.32%

CA$0.04

Resonac Holdings Corp

28/12/2010

31/03/2011

0.45%

JP¥30

Chemtrade Logistics Income Fund

24/02/2011

31/03/2011

4.92%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/03/2011

31/03/2011

6.72%

$0.12

Vanguard Morningstar Value ETF

25/03/2011

31/03/2011

2.19%

$0.32

BlackRock Floating Rate Income Strategies Fund Inc

11/03/2011

31/03/2011

13.80%

$0.08

361 Degrees International Ltd

07/03/2011

31/03/2011

7.35%

HK$0.08

Invesco Preferred ETF

15/03/2011

31/03/2011

6.71%

$0.08

Vanguard S&P 500 Growth Index Fund ETF Shares

25/03/2011

31/03/2011

0.45%

$0.03

Blackstone Long-Short Credit Income

16/03/2011

31/03/2011

9.17%

$0.11

BlackRock Credit Allocation Income Trust

11/03/2011

31/03/2011

10.32%

$0.07

Contact Energy Ltd

09/03/2011

31/03/2011

5.26%

NZ$0.12

John Hancock Financial Opportunities Fund

09/03/2011

31/03/2011

6.78%

$0.24

JPMorgan Investment Funds - Global Dividend Fund A (dist)

16/03/2011

31/03/2011

0.22%

$1.77

McMillan Shakespeare Ltd

11/03/2011

31/03/2011

7.02%

A$0.16

Power Integrations Inc

24/02/2011

31/03/2011

1.67%

$0.03

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/03/2011

31/03/2011

8.25%

$0.30

Global Self Storage Inc

11/03/2011

31/03/2011

5.62%

$0.07

Cineplex Inc

24/02/2011

31/03/2011

0.00%

CA$0.11

Data3 Ltd

10/03/2011

31/03/2011

3.07%

A$0.04

W&T Offshore Inc

11/03/2011

31/03/2011

0.97%

$0.04

BlackRock Limited Duration Income

11/03/2011

31/03/2011

11.01%

$0.10

Foroya Banki P/F

28/03/2011

31/03/2011

7.70%

DKK 4.00

Invesco High Income Trust II

11/03/2011

31/03/2011

11.11%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/03/2011

31/03/2011

4.67%

$0.03

Invesco S&P 500 Equal Weight ETF

18/03/2011

31/03/2011

1.49%

$0.20

iShares Canadian Select Dividend Index ETF

25/03/2011

31/03/2011

3.13%

CA$0.08

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

16/03/2011

31/03/2011

1.76%

€2.00

iShares U.S. Medical Devices ETF

25/03/2011

31/03/2011

0.48%

$0.01

Accendra Health Inc

11/03/2011

31/03/2011

0.00%

$0.20

Bendigo and Adelaide Bank Ltd

28/02/2011

31/03/2011

6.24%

A$0.30

Eaton Vance Senior Floating-Rate Trust

22/03/2011

31/03/2011

7.96%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

22/03/2011

31/03/2011

8.06%

$0.13

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

25/03/2011

31/03/2011

0.98%

$0.23

John Hancock Preferred Income Fund II

09/03/2011

31/03/2011

10.00%

$0.12

Eaton Vance Floating-Rate Income Trust

22/03/2011

31/03/2011

8.15%

$0.09

Exco Technologies Ltd

11/03/2011

31/03/2011

5.27%

CA$0.03

Farmers National Banc Corp

16/03/2011

31/03/2011

4.57%

$0.03

Tokyo Tatemono Co Ltd

28/12/2010

31/03/2011

3.56%

JP¥8

A&W Revenue Royalties Income Fund

11/03/2011

31/03/2011

0.00%

CA$0.12

Douglas Dynamics Inc

17/03/2011

31/03/2011

2.93%

$0.57

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/03/2011

31/03/2011

11.22%

$0.12

Vanguard Russell 1000 Growth Index Fund ETF Shares

25/03/2011

31/03/2011

0.46%

$0.04

Aberdeen Multi-Market Income Fund

09/03/2011

31/03/2011

11.01%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

16/03/2011

31/03/2011

8.14%

$0.11

Bonterra Energy Corp

11/03/2011

31/03/2011

0.00%

CA$0.24

CAE Inc

11/03/2011

31/03/2011

0.00%

CA$0.04

CCL Industries Inc Registered Shs -B- Non Vtg

15/03/2011

31/03/2011

1.59%

CA$0.04

Elme Communities

10/03/2011

31/03/2011

0.00%

$0.43

Federal Agricultural Mortgage Corp Class A

11/03/2011

31/03/2011

4.26%

$0.05

First Eagle Alternative Capital BDC Inc

23/03/2011

31/03/2011

0.00%

$0.23

iShares Core 80/20 Aggressive Allocation ETF

28/03/2011

31/03/2011

2.10%

$0.10

iShares Core S&P Mid-Cap ETF

25/03/2011

31/03/2011

1.19%

$0.22

K&S Corp Ltd

10/03/2011

31/03/2011

3.59%

A$0.05

MFS Intermediate High Income Fund

09/03/2011

31/03/2011

10.48%

$0.02

NexPoint Diversified Real Estate Trust

17/03/2011

31/03/2011

2.23%

$0.12

First Trust Enhanced Equity Income Fund

21/03/2011

31/03/2011

7.35%

$0.23

First Trust STOXX European Select Dividend Index Fund

22/03/2011

31/03/2011

3.38%

$0.07

Invesco Aerospace & Defense ETF

18/03/2011

31/03/2011

0.11%

$0.02

iShares S&P 500 Growth ETF

25/03/2011

31/03/2011

0.36%

$0.24

John Hancock Investors Trust

09/03/2011

31/03/2011

9.45%

$0.46

MFS Charter Income

09/03/2011

31/03/2011

8.73%

$0.06

Saba Capital Income & Opportunities Fund II

15/03/2011

31/03/2011

8.54%

$0.05

Vanguard Utilities Index Fund ETF Shares

25/03/2011

31/03/2011

2.81%

$0.62

Aberdeen International Inc

11/03/2011

31/03/2011

0.00%

CA$0.01

Horace Mann Educators Corp

17/03/2011

31/03/2011

2.99%

$0.11

iShares Core S&P Small-Cap ETF

25/03/2011

31/03/2011

1.15%

$0.13

Power REIT

23/02/2011

31/03/2011

0.00%

$0.10

Western Asset Infl-Linked Opps & Inc Fd

11/03/2011

31/03/2011

9.12%

$0.03

Ag Growth International Inc

24/02/2011

31/03/2011

0.00%

CA$0.20

Banco de Credito e Inversiones SA

28/03/2011

31/03/2011

2.27%

CLP 406

Canadian Western Bank

15/03/2011

31/03/2011

0.00%

CA$0.13

Cash Converters International Ltd Shs Dividend Access Fully Paid

10/03/2011

31/03/2011

7.27%

A$0.02

CIMB Group Holdings Bhd

11/03/2011

31/03/2011

6.03%

MYR 0.08

Cohen & Steers Select Preferred and Income Fund

16/03/2011

31/03/2011

8.02%

$0.17

Enterprise Financial Services Corp

11/03/2011

31/03/2011

2.86%

$0.05

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

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

15/03/2011

31/03/2011

7.55%

$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

Aberdeen Intermediate Income Fund

09/03/2011

31/03/2011

10.24%

$0.05

Eaton Vance Short Duration Diversified Income Fund

22/03/2011

31/03/2011

8.40%

$0.09

Flaherty & Crumrine Preferred Income Fund

22/03/2011

31/03/2011

7.55%

$0.09

Freightways Group Ltd

09/03/2011

31/03/2011

4.42%

NZ$0.09

iShares U.S. Real Estate ETF

25/03/2011

31/03/2011

2.25%

$0.50

iShares U.S. Technology ETF

25/03/2011

31/03/2011

0.10%

$0.06

Just Energy Group Inc

11/03/2011

31/03/2011

0.00%

CA$3.41

Mattr Corp

16/03/2011

31/03/2011

0.00%

CA$0.08

McCoy Global Inc

17/03/2011

31/03/2011

0.00%

CA$0.01

Ridley Corp Ltd

07/03/2011

31/03/2011

4.05%

A$0.04

Sapporo Breweries Ltd

28/12/2010

31/03/2011

1.08%

JP¥35

Skellerup Holdings Ltd

16/03/2011

31/03/2011

4.49%

NZ$0.02

Vanguard Extended Duration Treasury Index Fund ETF Shares

25/03/2011

31/03/2011

4.13%

$0.80

Vanguard Financials Index Fund ETF Shares

25/03/2011

31/03/2011

1.66%

$0.03

Aberdeen Government Markets Income Fund

09/03/2011

31/03/2011

8.76%

$0.04

CHS Inc

15/03/2011

31/03/2011

7.53%

$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

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

22/03/2011

31/03/2011

7.88%

$0.14

iShares Core U.S. REIT ETF

25/03/2011

31/03/2011

2.64%

$0.31

iShares Expanded Tech Sector ETF

25/03/2011

31/03/2011

0.13%

$0.06

iShares S&P 500 Value ETF

25/03/2011

31/03/2011

1.51%

$0.28

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

16/03/2011

31/03/2011

0.21%

€1.71

Lindsay Australia Ltd

07/03/2011

31/03/2011

5.07%

A$0.01

NRW Holdings Ltd

28/02/2011

31/03/2011

3.06%

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

1.64%

$0.17

Vina Concha Y Toro SA

28/03/2011

31/03/2011

4.80%

CLP 3

CT UK Capital and Income Investment Trust PLC

23/02/2011

31/03/2011

2.10%

£0.02

Invesco Municipal Trust

11/03/2011

31/03/2011

8.03%

$0.08

Invesco Trust for Investment Grade Municipals

11/03/2011

31/03/2011

7.85%

$0.09

iShares Residential and Multisector Real Estate ETF

25/03/2011

31/03/2011

0.00%

$0.36

iShares S&P/TSX 60 Index ETF

25/03/2011

31/03/2011

2.15%

CA$0.12

iShares S&P/TSX Capped REIT Index ETF

25/03/2011

31/03/2011

4.36%

CA$0.06

Nakanishi Inc

28/12/2010

31/03/2011

2.02%

JP¥5

PS Business Parks Inc

14/03/2011

31/03/2011

0.00%

$0.44

Quanex Building Products Corp

11/03/2011

31/03/2011

1.48%

$0.04

Qube Holdings Ltd

02/03/2011

31/03/2011

7.91%

A$0.02

Supply Network Ltd

10/03/2011

31/03/2011

2.49%

A$0.02

Tamron Co Ltd

28/12/2010

31/03/2011

3.47%

JP¥4

Toagosei Co Ltd

28/12/2010

31/03/2011

4.02%

JP¥11

Tortoise Electrification Infrastructure ETF

22/03/2011

31/03/2011

3.76%

$0.13

TriCo Bancshares

17/03/2011

31/03/2011

2.81%

$0.09

Aimia Inc

15/03/2011

31/03/2011

0.00%

CA$0.13

Challenger Ltd

04/03/2011

31/03/2011

3.42%

A$0.07

Espey Manufacturing & Electronics Corp

10/03/2011

31/03/2011

1.56%

$0.23

Fleetwood Ltd

03/03/2011

31/03/2011

6.60%

A$0.31

Helios Technologies Inc

11/03/2011

31/03/2011

0.68%

$0.11

IBI Managing & Underwriting Ltd

21/03/2011

31/03/2011

25.19%

₪0.16

Iida Group Holdings Co Ltd

28/12/2010

31/03/2011

4.11%

JP¥38

Invesco Bond Fund

11/03/2011

31/03/2011

5.51%

$0.08

Invesco Dorsey Wright Technology Momentum ETF

18/03/2011

31/03/2011

0.00%

$0.00

Invesco International Dividend Achievers ETF

18/03/2011

31/03/2011

3.58%

$0.07

Invesco Municipal Income Opportunities Trust

11/03/2011

31/03/2011

5.99%

$0.04

Invesco Municipal Opportunity Trust

11/03/2011

31/03/2011

8.03%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/03/2011

31/03/2011

8.16%

$0.08

iShares Core 40/60 Moderate Allocation ETF

28/03/2011

31/03/2011

3.01%

$0.10

iShares Core 60/40 Balanced Allocation ETF

28/03/2011

31/03/2011

2.47%

$0.11

iShares Core Canadian Universe Bond Index ETF

25/03/2011

31/03/2011

3.59%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

25/03/2011

31/03/2011

1.97%

CA$0.14

iShares S&P/TSX Capped Energy Index ETF

25/03/2011

31/03/2011

2.44%

CA$0.07

iShares Transportation Average ETF

25/03/2011

31/03/2011

0.96%

$0.25

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

25/03/2011

31/03/2011

1.65%

$0.15

iShares U.S. Telecommunications ETF (USD)

25/03/2011

31/03/2011

1.63%

$0.16

iShares US Consumer Staples ETF

25/03/2011

31/03/2011

2.58%

$0.33

MFS High Income Municipal Trust

09/03/2011

31/03/2011

10.79%

$0.03

MFS Special Value Trust

09/03/2011

31/03/2011

0.00%

$0.06

NARI Technology Co Ltd Class A

25/03/2011

31/03/2011

2.83%

CN¥0.01

Nippon Carbon Co Ltd

28/12/2010

31/03/2011

3.98%

JP¥50

Pioneer High Income Fund, Inc.

11/03/2011

31/03/2011

0.00%

$0.14

Retail Opportunity Investments Corp

11/03/2011

31/03/2011

0.00%

$0.08

Siix Corp

28/12/2010

31/03/2011

3.33%

JP¥7

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

24/02/2011

31/03/2011

5.20%

CA$0.25

Western Asset Inflation-Linked Income Fd

11/03/2011

31/03/2011

7.97%

$0.03

Yamazaki Baking Co Ltd

28/12/2010

31/03/2011

1.55%

JP¥15

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

01/03/2011

31/03/2011

5.11%

€0.04

Albion Crown VCT PLC

09/03/2011

31/03/2011

5.38%

£0.01

Atco Ltd Shs Class 2 Voting

08/03/2011

31/03/2011

0.00%

CA$0.14

BNY Mellon Municipal Income

10/03/2011

31/03/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

10/03/2011

31/03/2011

6.61%

$0.05

Briscoe Group Ltd

22/03/2011

31/03/2011

5.35%

NZ$0.07

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

11/03/2011

31/03/2011

5.54%

CA$0.30

ChoiceOne Financial Services Inc

11/03/2011

31/03/2011

3.50%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

11/03/2011

31/03/2011

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/03/2011

31/03/2011

5.08%

$0.10

Fenwal Controls of Japan Ltd

28/12/2010

31/03/2011

3.70%

JP¥30

Global X U.S. Dollar Currency ETF CAD

11/03/2011

31/03/2011

48.05%

$0.68

High Yield ETF

25/03/2011

31/03/2011

0.00%

$0.34

Invesco Bloomberg Enhanced Fallen Angels ETF

15/03/2011

31/03/2011

5.93%

$0.10

Invesco Financial Preferred ETF

15/03/2011

31/03/2011

6.63%

$0.11

Invesco Global Water ETF

18/03/2011

31/03/2011

0.93%

$0.00

Invesco Quality Municipal Income Trust

11/03/2011

31/03/2011

7.70%

$0.07

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/03/2011

31/03/2011

2.96%

$0.23

Invesco S&P 500 Equal Weight Materials ETF

18/03/2011

31/03/2011

1.75%

$0.15

Investors Title Co

17/03/2011

31/03/2011

0.62%

$0.07

iShares Diversified Monthly Income ETF

25/03/2011

31/03/2011

3.91%

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

4.44%

CA$0.05

iShares U.S. Digital Infrastructure and Real Estate ETF

25/03/2011

31/03/2011

0.78%

$0.00

iShares U.S. Financial Services ETF

25/03/2011

31/03/2011

1.02%

$0.06

iShares U.S. Healthcare Providers ETF

25/03/2011

31/03/2011

0.93%

$0.00

Lincoln Educational Services Corp

11/03/2011

31/03/2011

0.00%

$0.25

MFS High Yield Municipal Trust

09/03/2011

31/03/2011

6.29%

$0.03

MFS Investment Grade Municipal Trust

09/03/2011

31/03/2011

5.31%

$0.05

New England Realty Associates LP ADR

11/03/2011

31/03/2011

2.96%

$0.23

Nippon Ceramic Co Ltd

28/12/2010

31/03/2011

4.58%

JP¥20

Noritz Corp

28/12/2010

31/03/2011

4.01%

JP¥14

Pola Orbis Holdings Inc

28/12/2010

31/03/2011

3.90%

JP¥10

Resimac Group Ltd

11/03/2011

31/03/2011

23.46%

A$0.03

Royal London Sterling Credit Fund Z Inc

01/02/2011

31/03/2011

5.66%

£0.01

SIV Capital Ltd

08/03/2011

31/03/2011

0.00%

A$0.09

Steel & Tube Holdings Ltd

09/03/2011

31/03/2011

0.00%

NZ$0.07

Sumitomo Rubber Industries Ltd

28/12/2010

31/03/2011

4.21%

JP¥12

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

28/02/2011

31/03/2011

5.25%

CA$0.28

Tachikawa Corp

28/12/2010

31/03/2011

3.79%

JP¥5

Valhi Inc

10/03/2011

31/03/2011

1.75%

$0.10

Vanguard Morningstar Large-Cap ETF

25/03/2011

31/03/2011

1.00%

$0.24

Vanguard Russell 3000 Index Fund ETF Shares

25/03/2011

31/03/2011

1.01%

$0.18

Vanguard Wellington Fund Admiral Shares

30/03/2011

31/03/2011

0.00%

$0.36

Velan Inc Shs Subord.Vtg.

11/03/2011

31/03/2011

4.28%

CA$0.08

Aberdeen Municipal Income

09/03/2011

31/03/2011

5.59%

$0.04

Arcelik AS

29/03/2011

31/03/2011

0.00%

TRY 0.37

Argentinien, Republik 3,38% 09/38

30/03/2011

31/03/2011

5.73%

€0.02

Asset Plus Ltd

16/03/2011

31/03/2011

6.25%

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

8.67%

R$0.12

BCO Estado do Rio Grande do Sul SA

10/03/2011

31/03/2011

9.55%

R$0.12

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

10/03/2011

31/03/2011

10.43%

R$0.12

Bharat Heavy Electricals Ltd

18/03/2011

31/03/2011

0.32%

₹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

6.28%

$0.05

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

11/03/2011

31/03/2011

5.08%

CA$0.13

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

11/03/2011

31/03/2011

6.74%

CA$0.38

CCL Industries Inc Registered Shs -A- Voting

15/03/2011

31/03/2011

1.62%

CA$0.03

Daou Technology Inc

29/12/2010

31/03/2011

4.42%

₩130

DoubleLine Total Return Bond Fund Class I

31/03/2011

0.00%

$0.08

Eaton Vance Municipal Bond Fund

22/03/2011

31/03/2011

6.53%

$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 Dow Jones Global Select Dividend Index Fund

22/03/2011

31/03/2011

4.81%

$0.14

First Trust/abrdn Emerging Opportunity Fund

21/03/2011

31/03/2011

0.00%

$0.35

Foresight Ventures VCT PLC

23/02/2011

31/03/2011

5.06%

£0.08

Havsfrun Investment AB Class B

24/03/2011

31/03/2011

7.54%

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

7.83%

$0.07

Invesco BuyBack Achievers ETF

18/03/2011

31/03/2011

0.74%

$0.00

Invesco Dividend Achievers ETF

18/03/2011

31/03/2011

1.32%

$0.05

Invesco Dorsey Wright Healthcare Momentum ETF

18/03/2011

31/03/2011

9.98%

$0.00

Invesco Golden Dragon China ETF

18/03/2011

31/03/2011

3.40%

$0.00

Invesco Insured Municipal Income Trust

11/03/2011

31/03/2011

7.65%

$0.07

Invesco S&P 500 Equal Weight Health Care ETF

18/03/2011

31/03/2011

0.64%

$0.05

Invesco S&P 500 Equal Weight Technology ETF

18/03/2011

31/03/2011

0.25%

$0.09

Invesco S&P 500 Pure Value ETF

18/03/2011

31/03/2011

2.23%

$0.11

Invesco S&P SmallCap 600 Pure Value ETF

18/03/2011

31/03/2011

1.42%

$0.08

Invesco S&P SmallCap Consumer Discretionary ETF

18/03/2011

31/03/2011

1.03%

$0.00

Invesco Water Resources ETF

18/03/2011

31/03/2011

0.59%

$0.00

IRESS Ltd

08/03/2011

31/03/2011

4.79%

A$0.27

iShares Canadian Growth Index ETF

25/03/2011

31/03/2011

0.47%

CA$0.06

iShares Canadian Value Index ETF

25/03/2011

31/03/2011

4.75%

CA$0.18

iShares Core Canadian Corporate Bond Index ETF

25/03/2011

31/03/2011

4.29%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

25/03/2011

31/03/2011

4.24%

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

0.86%

$0.13

iShares ESG Optimized MSCI USA ETF

25/03/2011

31/03/2011

0.82%

$0.16

iShares Jantzi Social Index ETF

25/03/2011

31/03/2011

1.60%

CA$0.10

iShares S&P 100 ETF

25/03/2011

31/03/2011

1.28%

$0.25

iShares S&P Mid-Cap 400 Value ETF

25/03/2011

31/03/2011

1.61%

$0.14

iShares S&P/TSX Capped Financials Index ETF

25/03/2011

31/03/2011

1.98%

CA$0.06

iShares S&P/TSX Completion Index ETF

25/03/2011

31/03/2011

0.93%

CA$0.13

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

25/03/2011

31/03/2011

5.06%

CA$0.08

iShares U.S. Energy ETF

25/03/2011

31/03/2011

1.95%

$0.13

iShares U.S. Healthcare ETF

25/03/2011

31/03/2011

1.15%

$0.05

iShares U.S. Home Construction ETF (USD)

25/03/2011

31/03/2011

0.72%

$0.02

iShares U.S. Pharmaceuticals ETF

25/03/2011

31/03/2011

1.45%

$0.21

iShares U.S. Utilities ETF

25/03/2011

31/03/2011

2.33%

$0.37

John Hancock Income Securities Trust

09/03/2011

31/03/2011

6.08%

$0.29

John Hancock Tax Advantage Global Shareholder Yield Fund

09/03/2011

31/03/2011

0.00%

$0.36

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

16/03/2011

31/03/2011

0.89%

€0.55

JPMorgan Investment Funds - Global Balanced Fund A (dist)

16/03/2011

31/03/2011

0.80%

€1.26

Kyowa Electronic Instruments Co Ltd

28/12/2010

31/03/2011

2.84%

JP¥8

M&G Global High Yield Bond Fund Sterling I Inc

01/03/2011

31/03/2011

6.27%

£0.00

Mabuchi Motor Co Ltd

28/12/2010

31/03/2011

4.23%

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

Modec Inc

28/12/2010

31/03/2011

2.22%

JP¥11

Morguard Corp

11/03/2011

31/03/2011

0.70%

CA$0.15

New America High Income Fund

15/03/2011

31/03/2011

0.00%

$0.07

Pettenati SA Industria Textil Pfd Shs

03/11/2010

31/03/2011

3.11%

R$0.13

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

30/03/2011

31/03/2011

5.30%

€0.11

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

30/03/2011

31/03/2011

6.23%

€0.12

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

30/03/2011

31/03/2011

6.31%

€0.18

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

11/03/2011

31/03/2011

6.81%

CA$0.19

Sanyo Shokai Ltd

28/12/2010

31/03/2011

3.55%

JP¥120

Seven West Media Ltd

03/03/2011

31/03/2011

0.00%

A$0.17

SYTS

29/12/2010

31/03/2011

4.30%

₩300

T. Rowe Price Institutional Floating Rate Fund Class F

31/03/2011

0.00%

$0.04

Tecsys Inc

15/03/2011

31/03/2011

1.30%

CA$0.03

Teikoku Sen-I Co Ltd

28/12/2010

31/03/2011

1.82%

JP¥25

The Torigoe Co Ltd

28/12/2010

31/03/2011

4.46%

JP¥11

TWC Enterprises Ltd

11/03/2011

31/03/2011

1.53%

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 Global Small-Cap Index Fund GBP Dist

28/03/2011

31/03/2011

1.40%

£0.20

Vanguard Russell 1000 Index Fund ETF Shares

25/03/2011

31/03/2011

1.00%

$0.21

Vanguard Russell 1000 Value Index Fund ETF Shares

25/03/2011

31/03/2011

1.53%

$0.14

Venezuela, Bolivarische Republik 7% 07/38

30/03/2011

31/03/2011

15.06%

$0.04

Zenobe Gramme Cert

28/03/2011

31/03/2011

8.72%

€22.20

Aeria Inc

28/12/2010

31/03/2011

2.03%

JP¥11

Ambertech Ltd

09/03/2011

31/03/2011

0.00%

A$0.01

Ancom Logistics Bhd

15/03/2011

31/03/2011

0.00%

MYR 0.02

ARN Media Ltd

04/03/2011

31/03/2011

0.00%

A$0.36

Aurex Energy Corp

17/03/2011

31/03/2011

0.00%

$0.78

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

5.82%

$0.07

Create Medic Co Ltd

28/12/2010

31/03/2011

4.24%

JP¥18

Daekyo Co Ltd

29/12/2010

31/03/2011

13.19%

₩130

Daekyo Co Ltd Pfd Shs Non-Voting

29/12/2010

31/03/2011

11.58%

₩140

Daitron Co Ltd

28/12/2010

31/03/2011

2.92%

JP¥10

Daiwa Ltd

28/12/2010

31/03/2011

4.32%

JP¥5

Dongkuk Holdings

29/12/2010

31/03/2011

0.96%

₩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

3.92%

₩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

2.04%

JP¥6

Farmers & Merchants Bank of Long Beach

11/03/2011

31/03/2011

1.13%

$21.00

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

23/03/2011

31/03/2011

6.98%

$2.13

Findex Inc

28/12/2010

31/03/2011

3.17%

JP¥1

First Trust Morningstar Dividend Leaders Index Fund

22/03/2011

31/03/2011

3.54%

$0.15

First Trust Value Line Dividend Index Fund

22/03/2011

31/03/2011

2.28%

$0.09

Fujio Food Group Inc

28/12/2010

31/03/2011

0.26%

JP¥3

GC Biopharma Corp

29/12/2010

31/03/2011

1.17%

₩1,554

GC Corp

29/12/2010

31/03/2011

1.68%

₩295

GC Corp

29/12/2010

31/03/2011

3.05%

₩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

2.96%

JP¥25

Hamai Industries Ltd

28/12/2010

31/03/2011

2.75%

JP¥15

Hanil holdings Co Ltd

29/12/2010

31/03/2011

5.55%

₩444

Hikari Business Form Co Ltd

28/12/2010

31/03/2011

4.27%

JP¥15

Hokkaido Coca-Cola Bottling Co Ltd

28/12/2010

31/03/2011

0.75%

JP¥15

International Parkside Products Inc

17/03/2011

31/03/2011

0.00%

CA$0.01

Invesco California AMT-Free Municipal Bond ETF

15/03/2011

31/03/2011

4.08%

$0.09

Invesco Dorsey Wright Basic Materials Momentum ETF

18/03/2011

31/03/2011

0.49%

$0.00

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/03/2011

31/03/2011

0.26%

$0.00

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/03/2011

31/03/2011

0.76%

$0.06

Invesco Dorsey Wright Developed Markets Momentum ETF

18/03/2011

31/03/2011

1.54%

$0.00

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/03/2011

31/03/2011

1.68%

$0.00

Invesco Dorsey Wright Energy Momentum ETF

18/03/2011

31/03/2011

1.12%

$0.00

Invesco Dorsey Wright Financial Momentum ETF

18/03/2011

31/03/2011

0.95%

$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

0.25%

$0.00

Invesco Dorsey Wright Utilities Momentum ETF

18/03/2011

31/03/2011

2.13%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/03/2011

31/03/2011

5.99%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

15/03/2011

31/03/2011

4.26%

$0.08

Invesco Floating Rate Municipal Income ETF

15/03/2011

31/03/2011

2.07%

$0.00

Invesco International Corporate Bond ETF

15/03/2011

31/03/2011

3.51%

$0.08

Invesco KBW Property & Casualty Insurance ETF

18/03/2011

31/03/2011

1.90%

$0.30

Invesco National AMT-Free Municipal Bond ETF

15/03/2011

31/03/2011

4.13%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/03/2011

31/03/2011

4.15%

$0.09

Invesco S&P 500 Equal Weight Energy ETF

18/03/2011

31/03/2011

1.81%

$0.04

Invesco S&P 500 Equal Weight Financials ETF

18/03/2011

31/03/2011

1.51%

$0.25

Invesco S&P 500 Equal Weight Industrials ETF

18/03/2011

31/03/2011

0.87%

$0.20

Invesco S&P 500 Equal Weight Utilities ETF

18/03/2011

31/03/2011

2.69%

$0.39

Invesco S&P SmallCap 600 Equal Weight ETF

18/03/2011

31/03/2011

0.00%

$0.03

Invesco S&P SmallCap Financials ETF

18/03/2011

31/03/2011

2.19%

$0.03

Invesco S&P SmallCap Industrials ETF

18/03/2011

31/03/2011

0.38%

$0.04

Invesco S&P SmallCap Materials ETF

18/03/2011

31/03/2011

1.03%

$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

4.63%

$0.13

Isabella Bank Corp

16/03/2011

31/03/2011

2.85%

$0.19

iShares Canadian HYBrid Corporate Bond Index ETF

25/03/2011

31/03/2011

4.90%

CA$0.09

iShares Core Canadian Government Bond Index ETF

25/03/2011

31/03/2011

3.34%

CA$0.05

iShares ESG MSCI KLD 400 ETF

25/03/2011

31/03/2011

0.85%

$0.07

iShares Morningstar Growth ETF

25/03/2011

31/03/2011

0.42%

$0.02

iShares Morningstar Mid-Cap ETF

25/03/2011

31/03/2011

1.21%

$0.05

iShares Morningstar Mid-Cap Growth ETF

25/03/2011

31/03/2011

0.63%

$0.00

iShares Morningstar Mid-Cap Value ETF

25/03/2011

31/03/2011

1.80%

$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

0.60%

$0.01

iShares Morningstar Small-Cap Value ETF

25/03/2011

31/03/2011

1.84%

$0.11

iShares Morningstar U.S. Equity ETF

25/03/2011

31/03/2011

0.96%

$0.08

iShares Morningstar Value ETF

25/03/2011

31/03/2011

1.52%

$0.17

iShares North American Natural Resources ETF

25/03/2011

31/03/2011

1.81%

$0.06

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

0.73%

$0.05

iShares U.S. Basic Materials ETF

25/03/2011

31/03/2011

1.25%

$0.17

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

25/03/2011

31/03/2011

1.08%

$0.05

iShares U.S. Financials ETF

25/03/2011

31/03/2011

1.41%

$0.07

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

25/03/2011

31/03/2011

6.29%

CA$0.13

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

25/03/2011

31/03/2011

4.70%

CA$0.08

iShares U.S. Industrials ETF (USD)

25/03/2011

31/03/2011

0.74%

$0.21

iShares U.S. Oil Equipment & Services ETF

25/03/2011

31/03/2011

1.16%

$0.03

iShares U.S. Regional Banks ETF

25/03/2011

31/03/2011

2.60%

$0.06

iShares US Consumer Discretionary ETF

25/03/2011

31/03/2011

0.52%

$0.04

Janus Henderson Balanced Fund Class A

31/03/2011

0.00%

$0.13

JcbNext Bhd

16/03/2011

31/03/2011

4.01%

MYR 0.04

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

16/03/2011

31/03/2011

5.37%

€4.40

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

16/03/2011

31/03/2011

0.00%

$0.42

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

16/03/2011

31/03/2011

2.69%

£1.98

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

16/03/2011

31/03/2011

3.11%

£2.76

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

16/03/2011

31/03/2011

0.33%

£0.20

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

16/03/2011

31/03/2011

0.00%

JP¥200

Kanro Inc

28/12/2010

31/03/2011

3.00%

JP¥3

Katakura Industries Co Ltd

28/12/2010

31/03/2011

2.07%

JP¥10

Kokuyo Co Ltd

28/12/2010

31/03/2011

2.82%

JP¥2

Kukdo Chemical Co Ltd

29/12/2010

31/03/2011

3.39%

₩534

Lilama 10 JSC

14/03/2011

31/03/2011

6.52%

₫661

Lilycolor Co Ltd

28/12/2010

31/03/2011

5.71%

JP¥5

Luckland Co Ltd

28/12/2010

31/03/2011

3.39%

JP¥7

Mitsubishi Pencil Co Ltd

28/12/2010

31/03/2011

1.78%

JP¥7

MyState Ltd

28/02/2011

31/03/2011

5.21%

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

3.01%

JP¥10

Nittoseiko Co Ltd

28/12/2010

31/03/2011

3.22%

JP¥3

Odawara Engineering Co Ltd

28/12/2010

31/03/2011

3.23%

JP¥15

Okabe Co Ltd

28/12/2010

31/03/2011

4.52%

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

3.92%

MYR 0.01

Pack Corp

28/12/2010

31/03/2011

2.68%

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

2.07%

JP¥5

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

30/03/2011

31/03/2011

4.76%

CHF 0.12

PIMCO GIS US High Yield Bond Fund Investor USD Income

30/03/2011

31/03/2011

6.67%

$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

2.23%

₩50

Rights & Issues Investment Trust Ord

02/03/2011

31/03/2011

1.85%

£0.02

Rokko Butter Co Ltd

28/12/2010

31/03/2011

1.80%

JP¥10

S P Setia Bhd

14/03/2011

31/03/2011

3.19%

MYR 0.06

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

11/03/2011

31/03/2011

0.00%

CA$0.04

S&K Polytec Co Ltd

29/12/2010

31/03/2011

0.00%

₩150

Sansei Landic Co Ltd

28/12/2010

31/03/2011

3.26%

JP¥130

Seiwa Chuo Holdings Corp

28/12/2010

31/03/2011

1.55%

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

3.43%

₩75

Siasun Robot & Automation Co Ltd Class A

31/03/2011

0.00%

CN¥0.01

Space Co Ltd

28/12/2010

31/03/2011

6.27%

JP¥11

SRG Global Ltd

08/03/2011

31/03/2011

2.07%

A$0.04

Studio Alice Co Ltd

28/12/2010

31/03/2011

2.72%

JP¥25

Suzhou Gold Mantis Construction Decoration Co Ltd Class A

31/03/2011

2.71%

CN¥0.03

Taki Chemical Co Ltd

28/12/2010

31/03/2011

1.35%

JP¥25

tella Inc

28/12/2010

31/03/2011

0.00%

JP¥1

The Kyoto Hotel Ltd

28/12/2010

31/03/2011

0.79%

JP¥3

Toabo Corp

28/12/2010

31/03/2011

2.81%

JP¥20

Tokyu Recreation Co Ltd

28/12/2010

31/03/2011

0.00%

JP¥15

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

11/03/2011

31/03/2011

0.00%

CA$0.20

Tsukada Global Holdings Inc

28/12/2010

31/03/2011

2.38%

JP¥3

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/03/2011

0.00%

$0.04

Vanguard Institutional Index Fund Institutional Shares

30/03/2011

31/03/2011

0.00%

$0.54

Vanguard LifeStrategy 20/80 Fund Investor Shares

30/03/2011

31/03/2011

0.00%

$0.07

Vanguard LifeStrategy 40/60 Fund Investor Shares

30/03/2011

31/03/2011

0.00%

$0.07

Verbrec Ltd

03/03/2011

31/03/2011

1.05%

A$0.03

WAM Active Limited

17/03/2011

31/03/2011

5.15%

A$0.04

Yamada Servicer Synthetic Office

28/12/2010

31/03/2011

1.16%

JP¥10

YTL Power International Bhd

14/03/2011

31/03/2011

1.40%

MYR 0.02

Zhuzhou Tianqiao Crane Co Ltd Class A

31/03/2011

0.58%

CN¥0.03

Zicom Group Ltd

11/03/2011

31/03/2011

0.00%

A$0.00

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