Dividend Calendar 16 May 2011

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On 16 May 2011 210 securities pay a dividend.

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All 210 dividends with pay date on 16 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/04/2011	16/05/2011	5.20%	$0.14
Procter & Gamble Co	27/04/2011	16/05/2011	3.04%	$0.53
Main Street Capital Corp	19/04/2011	16/05/2011	7.51%	$0.13
Omega Healthcare Investors Inc	27/04/2011	16/05/2011	5.86%	$0.38
Fresenius SE & Co KGaA	16/05/2011	16/05/2011	2.23%	€0.29
Colgate-Palmolive Co	21/04/2011	16/05/2011	2.36%	$0.29
Abbott Laboratories	13/04/2011	16/05/2011	2.34%	$0.48
NNN REIT Inc	27/04/2011	16/05/2011	5.44%	$0.38
Air Liquide SA	11/05/2011	16/05/2011	2.00%	€1.21
Paychex Inc	28/04/2011	16/05/2011	3.98%	$0.31
CTS Eventim AG & Co. KGaA	16/05/2011	16/05/2011	2.44%	€0.22
Kinder Morgan Inc	28/04/2011	16/05/2011	3.64%	$0.14
Villeroy & Boch AG Vz	16/05/2011	16/05/2011	5.49%	€0.20
Northland Power Inc	27/04/2011	16/05/2011	3.34%	CA$0.09
Hasbro Inc	28/04/2011	16/05/2011	2.90%	$0.30
Freehold Royalties Ltd	27/04/2011	16/05/2011	6.28%	CA$0.14
A.O. Smith Corp	27/04/2011	16/05/2011	2.41%	$0.04
Renault SA	11/05/2011	16/05/2011	7.68%	€0.30
Vienna Insurance Group AG	16/05/2011	16/05/2011	2.49%	€1.00
Marsh	06/04/2011	16/05/2011	2.16%	$0.21
China Everbright Environment Group Ltd	12/04/2011	16/05/2011	5.42%	HK$0.01
Vermilion Energy Inc	27/04/2011	16/05/2011	3.49%	CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/05/2011	16/05/2011	0.99%	€2.86
Allied Properties Real Estate Investment Trust	27/04/2011	16/05/2011	7.70%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2011	16/05/2011	6.45%	CA$0.13
Polaris Inc	28/04/2011	16/05/2011	3.96%	$0.23
Franklin Income Fund A(Mdis)USD	09/05/2011	16/05/2011	7.98%	$0.05
Casey's General Stores Inc	28/04/2011	16/05/2011	0.32%	$0.14
Sienna Senior Living Inc	27/04/2011	16/05/2011	4.27%	CA$0.07
Metropole Television SA	11/05/2011	16/05/2011	10.35%	€1.00
Emera Inc	28/04/2011	16/05/2011	4.13%	CA$0.33
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	16/05/2011	16/05/2011	2.34%	€0.07
Hexpol AB Class B	09/05/2011	16/05/2011	4.66%	SEK 0.30
Fast Retailing Co Ltd	24/02/2011	16/05/2011	0.83%	JP¥32
Covivio SA	11/05/2011	16/05/2011	4.29%	€4.20
Koninklijke Bam Groep NV	26/04/2011	16/05/2011	2.49%	€0.03
AltaGas Ltd	20/04/2011	16/05/2011	2.56%	CA$0.11
Aon PLC Class A	28/04/2011	16/05/2011	0.95%	$0.15
Keyera Corp	20/04/2011	16/05/2011	3.81%	CA$0.08
ComfortDelGro Corp Ltd	29/04/2011	16/05/2011	6.42%	SGD 0.03
Koninklijke Heijmans NV	21/04/2011	16/05/2011	2.59%	€0.35
Calamos Strategic Total Return Fund	09/05/2011	16/05/2011	7.74%	$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	3.14%	€1.16
ARC Resources Ltd	27/04/2011	16/05/2011	2.70%	CA$0.10
Extendicare Inc	27/04/2011	16/05/2011	1.64%	CA$0.07
Vital Infrastructure Property Trust	27/04/2011	16/05/2011	6.59%	CA$0.07
Alaris Equity Partners Income Trust Units	27/04/2011	16/05/2011	5.99%	CA$0.09
Calamos Convertible Opportunities and Income Fund	09/05/2011	16/05/2011	8.57%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2011	16/05/2011	4.58%	CA$0.09
Calamos Convertible & High Income Fund	09/05/2011	16/05/2011	8.88%	$0.09
Templeton Global Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	6.17%	$0.05
Fomento Economico Mexicano SAB de CV ADR	29/04/2011	16/05/2011	5.79%	$0.59
Baytex Energy Corp	27/04/2011	16/05/2011	1.49%	CA$0.20
Kingspan Group PLC	16/03/2011	16/05/2011	0.55%	€0.05
Vastned Retail NV Common	06/05/2011	16/05/2011	0.00%	€2.58
Matthews International Corp Class A	28/04/2011	16/05/2011	4.52%	$0.08
Murray International Trust PLC	06/04/2011	16/05/2011	3.60%	£0.03
Veren Inc	27/04/2011	16/05/2011	0.00%	CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	16/05/2011	16/05/2011	1.23%	€4.22
Lingotes Especiales SA	16/05/2011	16/05/2011	0.00%	€0.18
Calamos Global Total Return Fund	09/05/2011	16/05/2011	8.08%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	15/04/2011	16/05/2011	0.94%	$0.11
First National Financial Corp	27/04/2011	16/05/2011	0.00%	CA$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.53%	€2.93
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/05/2011	16/05/2011	2.53%	€5.19
1st Source Corp	04/05/2011	16/05/2011	2.03%	$0.15
Firm Capital Mortgage Investment Corp	27/04/2011	16/05/2011	7.88%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.87%	€3.89
Medical Facilities Corp	27/04/2011	16/05/2011	3.25%	CA$0.09
Calamos Global Dynamic Income Fund	09/05/2011	16/05/2011	8.30%	$0.05
Fagron SA	11/05/2011	16/05/2011	1.78%	€0.41
Voya Global Equity Dividend and Premium Opportunity Fund	02/05/2011	16/05/2011	8.97%	$0.10
Credit Suisse Asset Management Income Fund, Inc	06/05/2011	16/05/2011	9.84%	$0.03
Tompkins Financial Corp	04/05/2011	16/05/2011	2.85%	$0.34
XANO Industri AB Class B	09/05/2011	16/05/2011	2.06%	SEK 0.44
Templeton Global Total Return Fund A(Mdis)USD	09/05/2011	16/05/2011	14.28%	$0.06
Park Lawn Corp	27/04/2011	16/05/2011	0.00%	CA$0.04
Plaza Retail REIT	13/04/2011	16/05/2011	5.24%	CA$0.05
Franklin High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	7.04%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	09/05/2011	16/05/2011	7.94%	€0.04
B3 SA - Brasil Bolsa Balcao	03/05/2011	16/05/2011	0.00%	R$0.02
BTB Real Estate Investment Trust	27/04/2011	16/05/2011	7.63%	CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund	27/04/2011	16/05/2011	7.55%	$0.46
China Sunsine Chemical Holdings Ltd	28/04/2011	16/05/2011	5.44%	SGD 0.01
First Trust Senior Floating Rate Income Fund II	02/05/2011	16/05/2011	10.08%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	09/05/2011	16/05/2011	6.23%	€0.04
Donegal Group Inc Class A	28/04/2011	16/05/2011	4.16%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	9.19%	$0.05
Associated Banc-Corp	04/05/2011	16/05/2011	3.06%	$0.01
BCB Bancorp Inc	04/05/2011	16/05/2011	3.55%	$0.12
Capital Clean Energy Carriers Corp	05/05/2011	16/05/2011	2.65%	$1.63
Killam Apartment Real Estate Investment Trust	27/04/2011	16/05/2011	3.86%	CA$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	8.40%	$0.04
Crombie Real Estate Investment Trust	27/04/2011	16/05/2011	5.50%	CA$0.07
First Commonwealth Financial Corp	28/04/2011	16/05/2011	2.62%	$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.42%	€3.24
Black Diamond Group Ltd	27/04/2011	16/05/2011	1.02%	CA$0.05
Golden Agri-Resources Ltd	29/04/2011	16/05/2011	3.27%	SGD 0.01
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/05/2011	16/05/2011	8.13%	€0.03
TXNM Energy Inc	01/04/2011	16/05/2011	3.07%	$0.13
ADF Group Inc	27/04/2011	16/05/2011	0.24%	CA$0.01
Brookline Bancorp Inc	27/04/2011	16/05/2011	0.00%	$0.09
Chartwell Retirement Residences	27/04/2011	16/05/2011	3.01%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	02/05/2011	16/05/2011	0.00%	$0.13
Kendrion NV	20/04/2011	16/05/2011	7.07%	€0.59
Franklin Euro High Yield Fund A(Mdis)EUR	09/05/2011	16/05/2011	5.44%	€0.03
Grupo Financiero Galicia SA	11/05/2011	16/05/2011	4.84%	ARS 0.02
Ptt PCL Units Non-Voting Depository Receipt	15/03/2011	16/05/2011	5.79%	THB 0.55
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/05/2011	16/05/2011	14.44%	€0.03
Unitil Corp	28/04/2011	16/05/2011	3.57%	$0.35
Adani Ports & Special Economic Zone Ltd	05/05/2011	16/05/2011	0.44%	₹0.40
Badger Infrastructure Solutions Ltd	21/04/2011	16/05/2011	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	27/04/2011	16/05/2011	2.80%	CA$0.15
Champion Real Estate Investment Trust	18/04/2011	16/05/2011	5.63%	HK$0.11
Dime Commercial Bancshares Inc	05/05/2011	16/05/2011	2.44%	$0.14
Peach Property Group Ltd	11/05/2011	16/05/2011	0.00%	CHF 1.00
Sierra Bancorp	28/04/2011	16/05/2011	2.73%	$0.06
Templeton Global High Yield Fund A(Mdis)EUR	09/05/2011	16/05/2011	8.45%	€0.03
Vitreous Glass Inc	28/04/2011	16/05/2011	6.72%	CA$0.06
Ames National Corp	28/04/2011	16/05/2011	3.04%	$0.13
Asahi Co Ltd	16/02/2011	16/05/2011	3.65%	JP¥8
CSE Global Ltd	28/04/2011	16/05/2011	1.91%	SGD 0.04
Enviri Corp	12/04/2011	16/05/2011	0.00%	$0.21
First Trust High Inc Long/Short Fund	02/05/2011	16/05/2011	0.00%	$0.13
First Trust Mortgage Income Fund	02/05/2011	16/05/2011	6.67%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	09/05/2011	16/05/2011	6.03%	€0.02
Gamehost Inc	27/04/2011	16/05/2011	4.43%	CA$0.07
InterRent Real Estate Investment Trust	27/04/2011	16/05/2011	3.04%	CA$0.01
Novotek AB Class B	06/05/2011	16/05/2011	2.82%	SEK 1.00
Daiwa House REIT Investment Corp	24/02/2011	16/05/2011	5.62%	JP¥4,220
Franklin U.S. Government Fund A(Mdis)USD	09/05/2011	16/05/2011	4.08%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/05/2011	16/05/2011	4.12%	$0.02
Lakeland Bancorp Inc	27/04/2011	16/05/2011	0.00%	$0.05
Marcus Corp	20/04/2011	16/05/2011	1.20%	$0.09
Pearson PLC ADR	06/04/2011	16/05/2011	2.12%	$0.42
Perpetual Energy Inc	20/04/2011	16/05/2011	0.00%	CA$0.60
Property For Industry Ltd	02/05/2011	16/05/2011	4.34%	NZ$0.02
Societe Fonciere Lyonnaise SA	11/05/2011	16/05/2011	3.94%	€1.40
Templeton Global Bond Fund N(Mdis)EUR-H1	09/05/2011	16/05/2011	6.25%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2011	16/05/2011	0.00%	$0.00
Anhui Gujing Distillery Co Ltd Class B	12/05/2011	16/05/2011	8.21%	CN¥0.18
Bangkok Aviation Fuel Services PCL	28/04/2011	16/05/2011	3.12%	THB 0.23
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2011	16/05/2011	5.97%	$0.25
Beter Bed Holding	02/05/2011	16/05/2011	0.00%	€0.83
Chesswood Group Ltd	27/04/2011	16/05/2011	0.00%	CA$0.05
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	27/04/2011	16/05/2011	0.00%	$0.41
First Community Corp	28/04/2011	16/05/2011	1.99%	$0.04
Foseco India Ltd	05/05/2011	16/05/2011	0.44%	₹2.00
Franklin Strategic Income Fund A(Mdis)USD	09/05/2011	16/05/2011	5.95%	$0.04
Hong Leong Asia Ltd	28/04/2011	16/05/2011	1.88%	SGD 0.07
Lifetime Brands Inc	28/04/2011	16/05/2011	1.73%	$0.03
Luxempart SA Shs New	16/05/2011	16/05/2011	3.15%	€0.68
Neuberger Municipal Fund	27/04/2011	16/05/2011	6.29%	$0.07
S.A. San Miguel AGICI y F Shs -B- 1 Vote	11/05/2011	16/05/2011	0.00%	ARS 0.05
Shandong Hi-Speed Co Ltd Class A	11/05/2011	16/05/2011	3.87%	CN¥0.10
Templeton Asian Bond Fund A(Mdis)EUR	09/05/2011	16/05/2011	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	5.46%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/05/2011	16/05/2011	5.28%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/05/2011	16/05/2011	7.86%	A$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	12/05/2011	16/05/2011	0.00%	$0.00
Anchun International Holdings Ltd	28/04/2011	16/05/2011	6.77%	SGD 0.07
Brimstone Investment Corp Ltd	09/05/2011	16/05/2011	7.32%	ZAR 0.15
Brimstone Investment Corp Ltd Class N	09/05/2011	16/05/2011	7.45%	ZAR 0.14
BTC Health Ltd	06/05/2011	16/05/2011	0.00%	A$0.02
Cam Resources Bhd	25/04/2011	16/05/2011	0.00%	MYR 0.01
Ceepower Co Ltd Class A	16/05/2011	16/05/2011	0.00%	CN¥0.04
Changyuan Technology Group Ltd Class A	10/05/2011	16/05/2011	0.00%	CN¥0.02
CIA de Ferro Ligas da Bahia - Ferbasa	02/05/2011	16/05/2011	0.00%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	02/05/2011	16/05/2011	0.00%	R$0.02
Donegal Group Inc Class B	28/04/2011	16/05/2011	2.95%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/05/2011	16/05/2011	5.99%	$0.05
Fiducial Real Estate	11/05/2011	16/05/2011	2.24%	€0.35
Franklin Euro High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	5.53%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	09/05/2011	16/05/2011	3.25%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/05/2011	16/05/2011	3.28%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/05/2011	16/05/2011	3.24%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/05/2011	16/05/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	09/05/2011	16/05/2011	4.42%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	09/05/2011	16/05/2011	3.52%	$0.00
Fubon No 2 Real Estate Investment Trust	31/03/2011	16/05/2011	4.26%	NT$0.19
Guangdong Jingyi Metal Co Ltd Class A	16/05/2011	16/05/2011	0.41%	CN¥0.10
HCL Infosystems Ltd	05/05/2011	16/05/2011	0.00%	₹1.99
Hebei Jianxin Chemical Industry Co Ltd Class A	16/05/2011	16/05/2011	0.25%	CN¥0.02
Himaraya Co Ltd	24/02/2011	16/05/2011	2.96%	JP¥6
LifeWorks Inc	27/04/2011	16/05/2011	0.00%	CA$0.07
Linzhou Heavy Machinery Group Co Ltd Class A	16/05/2011	16/05/2011	0.00%	CN¥0.02
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/04/2011	16/05/2011	6.61%	$0.81
Marchex Inc Class B	04/05/2011	16/05/2011	0.00%	$0.02
Mun Siong Engineering Ltd	27/04/2011	16/05/2011	0.00%	SGD 0.01
Nanfang Pump Industry Co Ltd Class A	16/05/2011	16/05/2011	0.00%	CN¥0.01
NanFang Ventilator Co Ltd Class A	16/05/2011	16/05/2011	0.00%	CN¥0.03
Neuberger Berman California Municipal Fund	27/04/2011	16/05/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/04/2011	16/05/2011	0.00%	$0.07
Nordic Group Ltd	26/04/2011	16/05/2011	3.60%	SGD 0.01
Paranapanema SA	02/05/2011	16/05/2011	0.00%	R$3.21
PSG Group Ltd	09/05/2011	16/05/2011	0.00%	ZAR 0.47
Regal International Group Ltd	29/04/2011	16/05/2011	0.00%	SGD 0.02
Satudora Holdings Co Ltd	10/02/2011	16/05/2011	0.80%	JP¥5
Shanghai Foreign Service Holding Group Co Ltd Class A	10/05/2011	16/05/2011	3.51%	CN¥0.08
Shimamura Co Ltd	16/02/2011	16/05/2011	2.07%	JP¥33
StoneMor Inc	04/05/2011	16/05/2011	0.00%	$0.59
Suzhou Jinfu Technology Co Ltd Class A	16/05/2011	16/05/2011	0.00%	CN¥0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	09/05/2011	16/05/2011	6.16%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	09/05/2011	16/05/2011	6.27%	€0.03
Third Harmonic Bio Inc	05/05/2011	16/05/2011	0.00%	$0.05
Walmart Chile SA	11/05/2011	16/05/2011	0.00%	CLP 5
Xinjiang Joinworld Co Ltd Class A	10/05/2011	16/05/2011	1.25%	CN¥0.03
Zhejiang Huahai Pharmaceutical Co Ltd Class A	10/05/2011	16/05/2011	0.57%	CN¥0.04
Zhejiang Netsun Co Ltd Class A	16/05/2011	16/05/2011	0.35%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/04/2011

16/05/2011

5.20%

$0.14

Procter & Gamble Co

27/04/2011

16/05/2011

3.04%

$0.53

Main Street Capital Corp

19/04/2011

16/05/2011

7.51%

$0.13

Omega Healthcare Investors Inc

27/04/2011

16/05/2011

5.86%

$0.38

Fresenius SE & Co KGaA

16/05/2011

2.23%

€0.29

Colgate-Palmolive Co

21/04/2011

16/05/2011

2.36%

$0.29

Abbott Laboratories

13/04/2011

16/05/2011

2.34%

$0.48

NNN REIT Inc

27/04/2011

16/05/2011

5.44%

$0.38

Air Liquide SA

11/05/2011

16/05/2011

2.00%

€1.21

Paychex Inc

28/04/2011

16/05/2011

3.98%

$0.31

CTS Eventim AG & Co. KGaA

16/05/2011

2.44%

€0.22

Kinder Morgan Inc

28/04/2011

16/05/2011

3.64%

$0.14

Villeroy & Boch AG Vz

16/05/2011

5.49%

€0.20

Northland Power Inc

27/04/2011

16/05/2011

3.34%

CA$0.09

Hasbro Inc

28/04/2011

16/05/2011

2.90%

$0.30

Freehold Royalties Ltd

27/04/2011

16/05/2011

6.28%

CA$0.14

A.O. Smith Corp

27/04/2011

16/05/2011

2.41%

$0.04

Renault SA

11/05/2011

16/05/2011

7.68%

€0.30

Vienna Insurance Group AG

16/05/2011

2.49%

€1.00

Marsh

06/04/2011

16/05/2011

2.16%

$0.21

China Everbright Environment Group Ltd

12/04/2011

16/05/2011

5.42%

HK$0.01

Vermilion Energy Inc

27/04/2011

16/05/2011

3.49%

CA$0.19

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

16/05/2011

0.99%

€2.86

Allied Properties Real Estate Investment Trust

27/04/2011

16/05/2011

7.70%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2011

16/05/2011

6.45%

CA$0.13

Polaris Inc

28/04/2011

16/05/2011

3.96%

$0.23

Franklin Income Fund A(Mdis)USD

09/05/2011

16/05/2011

7.98%

$0.05

Casey's General Stores Inc

28/04/2011

16/05/2011

0.32%

$0.14

Sienna Senior Living Inc

27/04/2011

16/05/2011

4.27%

CA$0.07

Metropole Television SA

11/05/2011

16/05/2011

10.35%

€1.00

Emera Inc

28/04/2011

16/05/2011

4.13%

CA$0.33

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

16/05/2011

2.34%

€0.07

Hexpol AB Class B

09/05/2011

16/05/2011

4.66%

SEK 0.30

Fast Retailing Co Ltd

24/02/2011

16/05/2011

0.83%

JP¥32

Covivio SA

11/05/2011

16/05/2011

4.29%

€4.20

Koninklijke Bam Groep NV

26/04/2011

16/05/2011

2.49%

€0.03

AltaGas Ltd

20/04/2011

16/05/2011

2.56%

CA$0.11

Aon PLC Class A

28/04/2011

16/05/2011

0.95%

$0.15

Keyera Corp

20/04/2011

16/05/2011

3.81%

CA$0.08

ComfortDelGro Corp Ltd

29/04/2011

16/05/2011

6.42%

SGD 0.03

Koninklijke Heijmans NV

21/04/2011

16/05/2011

2.59%

€0.35

Calamos Strategic Total Return Fund

09/05/2011

16/05/2011

7.74%

$0.05

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

16/05/2011

3.14%

€1.16

ARC Resources Ltd

27/04/2011

16/05/2011

2.70%

CA$0.10

Extendicare Inc

27/04/2011

16/05/2011

1.64%

CA$0.07

Vital Infrastructure Property Trust

27/04/2011

16/05/2011

6.59%

CA$0.07

Alaris Equity Partners Income Trust Units

27/04/2011

16/05/2011

5.99%

CA$0.09

Calamos Convertible Opportunities and Income Fund

09/05/2011

16/05/2011

8.57%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2011

16/05/2011

4.58%

CA$0.09

Calamos Convertible & High Income Fund

09/05/2011

16/05/2011

8.88%

$0.09

Templeton Global Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

6.17%

$0.05

Fomento Economico Mexicano SAB de CV ADR

29/04/2011

16/05/2011

5.79%

$0.59

Baytex Energy Corp

27/04/2011

16/05/2011

1.49%

CA$0.20

Kingspan Group PLC

16/03/2011

16/05/2011

0.55%

€0.05

Vastned Retail NV Common

06/05/2011

16/05/2011

0.00%

€2.58

Matthews International Corp Class A

28/04/2011

16/05/2011

4.52%

$0.08

Murray International Trust PLC

06/04/2011

16/05/2011

3.60%

£0.03

Veren Inc

27/04/2011

16/05/2011

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

16/05/2011

1.23%

€4.22

Lingotes Especiales SA

16/05/2011

0.00%

€0.18

Calamos Global Total Return Fund

09/05/2011

16/05/2011

8.08%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

15/04/2011

16/05/2011

0.94%

$0.11

First National Financial Corp

27/04/2011

16/05/2011

0.00%

CA$0.10

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

16/05/2011

1.53%

€2.93

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

16/05/2011

2.53%

€5.19

1st Source Corp

04/05/2011

16/05/2011

2.03%

$0.15

Firm Capital Mortgage Investment Corp

27/04/2011

16/05/2011

7.88%

CA$0.08

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

16/05/2011

1.87%

€3.89

Medical Facilities Corp

27/04/2011

16/05/2011

3.25%

CA$0.09

Calamos Global Dynamic Income Fund

09/05/2011

16/05/2011

8.30%

$0.05

Fagron SA

11/05/2011

16/05/2011

1.78%

€0.41

Voya Global Equity Dividend and Premium Opportunity Fund

02/05/2011

16/05/2011

8.97%

$0.10

Credit Suisse Asset Management Income Fund, Inc

06/05/2011

16/05/2011

9.84%

$0.03

Tompkins Financial Corp

04/05/2011

16/05/2011

2.85%

$0.34

XANO Industri AB Class B

09/05/2011

16/05/2011

2.06%

SEK 0.44

Templeton Global Total Return Fund A(Mdis)USD

09/05/2011

16/05/2011

14.28%

$0.06

Park Lawn Corp

27/04/2011

16/05/2011

0.00%

CA$0.04

Plaza Retail REIT

13/04/2011

16/05/2011

5.24%

CA$0.05

Franklin High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

7.04%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

09/05/2011

16/05/2011

7.94%

€0.04

B3 SA - Brasil Bolsa Balcao

03/05/2011

16/05/2011

0.00%

R$0.02

BTB Real Estate Investment Trust

27/04/2011

16/05/2011

7.63%

CA$0.03

Flaherty & Crumrine Dynamic Preferred and Income Fund

27/04/2011

16/05/2011

7.55%

$0.46

China Sunsine Chemical Holdings Ltd

28/04/2011

16/05/2011

5.44%

SGD 0.01

First Trust Senior Floating Rate Income Fund II

02/05/2011

16/05/2011

10.08%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

09/05/2011

16/05/2011

6.23%

€0.04

Donegal Group Inc Class A

28/04/2011

16/05/2011

4.16%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

9.19%

$0.05

Associated Banc-Corp

04/05/2011

16/05/2011

3.06%

$0.01

BCB Bancorp Inc

04/05/2011

16/05/2011

3.55%

$0.12

Capital Clean Energy Carriers Corp

05/05/2011

16/05/2011

2.65%

$1.63

Killam Apartment Real Estate Investment Trust

27/04/2011

16/05/2011

3.86%

CA$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

8.40%

$0.04

Crombie Real Estate Investment Trust

27/04/2011

16/05/2011

5.50%

CA$0.07

First Commonwealth Financial Corp

28/04/2011

16/05/2011

2.62%

$0.03

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

16/05/2011

1.42%

€3.24

Black Diamond Group Ltd

27/04/2011

16/05/2011

1.02%

CA$0.05

Golden Agri-Resources Ltd

29/04/2011

16/05/2011

3.27%

SGD 0.01

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

09/05/2011

16/05/2011

8.13%

€0.03

TXNM Energy Inc

01/04/2011

16/05/2011

3.07%

$0.13

ADF Group Inc

27/04/2011

16/05/2011

0.24%

CA$0.01

Brookline Bancorp Inc

27/04/2011

16/05/2011

0.00%

$0.09

Chartwell Retirement Residences

27/04/2011

16/05/2011

3.01%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

02/05/2011

16/05/2011

0.00%

$0.13

Kendrion NV

20/04/2011

16/05/2011

7.07%

€0.59

Franklin Euro High Yield Fund A(Mdis)EUR

09/05/2011

16/05/2011

5.44%

€0.03

Grupo Financiero Galicia SA

11/05/2011

16/05/2011

4.84%

ARS 0.02

Ptt PCL Units Non-Voting Depository Receipt

15/03/2011

16/05/2011

5.79%

THB 0.55

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

09/05/2011

16/05/2011

14.44%

€0.03

Unitil Corp

28/04/2011

16/05/2011

3.57%

$0.35

Adani Ports & Special Economic Zone Ltd

05/05/2011

16/05/2011

0.44%

₹0.40

Badger Infrastructure Solutions Ltd

21/04/2011

16/05/2011

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

27/04/2011

16/05/2011

2.80%

CA$0.15

Champion Real Estate Investment Trust

18/04/2011

16/05/2011

5.63%

HK$0.11

Dime Commercial Bancshares Inc

05/05/2011

16/05/2011

2.44%

$0.14

Peach Property Group Ltd

11/05/2011

16/05/2011

0.00%

CHF 1.00

Sierra Bancorp

28/04/2011

16/05/2011

2.73%

$0.06

Templeton Global High Yield Fund A(Mdis)EUR

09/05/2011

16/05/2011

8.45%

€0.03

Vitreous Glass Inc

28/04/2011

16/05/2011

6.72%

CA$0.06

Ames National Corp

28/04/2011

16/05/2011

3.04%

$0.13

Asahi Co Ltd

16/02/2011

16/05/2011

3.65%

JP¥8

CSE Global Ltd

28/04/2011

16/05/2011

1.91%

SGD 0.04

Enviri Corp

12/04/2011

16/05/2011

0.00%

$0.21

First Trust High Inc Long/Short Fund

02/05/2011

16/05/2011

0.00%

$0.13

First Trust Mortgage Income Fund

02/05/2011

16/05/2011

6.67%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

09/05/2011

16/05/2011

6.03%

€0.02

Gamehost Inc

27/04/2011

16/05/2011

4.43%

CA$0.07

InterRent Real Estate Investment Trust

27/04/2011

16/05/2011

3.04%

CA$0.01

Novotek AB Class B

06/05/2011

16/05/2011

2.82%

SEK 1.00

Daiwa House REIT Investment Corp

24/02/2011

16/05/2011

5.62%

JP¥4,220

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

09/05/2011

16/05/2011

4.08%

$0.03

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

09/05/2011

16/05/2011

4.12%

$0.02

Lakeland Bancorp Inc

27/04/2011

16/05/2011

0.00%

$0.05

Marcus Corp

20/04/2011

16/05/2011

1.20%

$0.09

Pearson PLC ADR

06/04/2011

16/05/2011

2.12%

$0.42

Perpetual Energy Inc

20/04/2011

16/05/2011

0.00%

CA$0.60

Property For Industry Ltd

02/05/2011

16/05/2011

4.34%

NZ$0.02

Societe Fonciere Lyonnaise SA

11/05/2011

16/05/2011

3.94%

€1.40

Templeton Global Bond Fund N(Mdis)EUR-H1

09/05/2011

16/05/2011

6.25%

€0.03

Amundi Money Market Fund - Short Term (USD) IC-D

12/05/2011

16/05/2011

0.00%

$0.00

Anhui Gujing Distillery Co Ltd Class B

12/05/2011

16/05/2011

8.21%

CN¥0.18

Bangkok Aviation Fuel Services PCL

28/04/2011

16/05/2011

3.12%

THB 0.23

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/04/2011

16/05/2011

5.97%

$0.25

Beter Bed Holding

02/05/2011

16/05/2011

0.00%

€0.83

Chesswood Group Ltd

27/04/2011

16/05/2011

0.00%

CA$0.05

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

27/04/2011

16/05/2011

0.00%

$0.41

First Community Corp

28/04/2011

16/05/2011

1.99%

$0.04

Foseco India Ltd

05/05/2011

16/05/2011

0.44%

₹2.00

Franklin Strategic Income Fund A(Mdis)USD

09/05/2011

16/05/2011

5.95%

$0.04

Hong Leong Asia Ltd

28/04/2011

16/05/2011

1.88%

SGD 0.07

Lifetime Brands Inc

28/04/2011

16/05/2011

1.73%

$0.03

Luxempart SA Shs New

16/05/2011

3.15%

€0.68

Neuberger Municipal Fund

27/04/2011

16/05/2011

6.29%

$0.07

S.A. San Miguel AGICI y F Shs -B- 1 Vote

11/05/2011

16/05/2011

0.00%

ARS 0.05

Shandong Hi-Speed Co Ltd Class A

11/05/2011

16/05/2011

3.87%

CN¥0.10

Templeton Asian Bond Fund A(Mdis)EUR

09/05/2011

16/05/2011

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

5.46%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/05/2011

16/05/2011

5.28%

$0.03

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

09/05/2011

16/05/2011

7.86%

A$0.03

Amundi Money Market Fund - Short Term (USD) PC-D

12/05/2011

16/05/2011

0.00%

$0.00

Anchun International Holdings Ltd

28/04/2011

16/05/2011

6.77%

SGD 0.07

Brimstone Investment Corp Ltd

09/05/2011

16/05/2011

7.32%

ZAR 0.15

Brimstone Investment Corp Ltd Class N

09/05/2011

16/05/2011

7.45%

ZAR 0.14

BTC Health Ltd

06/05/2011

16/05/2011

0.00%

A$0.02

Cam Resources Bhd

25/04/2011

16/05/2011

0.00%

MYR 0.01

Ceepower Co Ltd Class A

16/05/2011

0.00%

CN¥0.04

Changyuan Technology Group Ltd Class A

10/05/2011

16/05/2011

0.00%

CN¥0.02

CIA de Ferro Ligas da Bahia - Ferbasa

02/05/2011

16/05/2011

0.00%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

02/05/2011

16/05/2011

0.00%

R$0.02

Donegal Group Inc Class B

28/04/2011

16/05/2011

2.95%

$0.11

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

03/05/2011

16/05/2011

5.99%

$0.05

Fiducial Real Estate

11/05/2011

16/05/2011

2.24%

€0.35

Franklin Euro High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

5.53%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

09/05/2011

16/05/2011

3.25%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/05/2011

16/05/2011

3.28%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/05/2011

16/05/2011

3.24%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/05/2011

16/05/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

0.00%

$0.01

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

09/05/2011

16/05/2011

4.42%

$0.01

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

09/05/2011

16/05/2011

3.52%

$0.00

Fubon No 2 Real Estate Investment Trust

31/03/2011

16/05/2011

4.26%

NT$0.19

Guangdong Jingyi Metal Co Ltd Class A

16/05/2011

0.41%

CN¥0.10

HCL Infosystems Ltd

05/05/2011

16/05/2011

0.00%

₹1.99

Hebei Jianxin Chemical Industry Co Ltd Class A

16/05/2011

0.25%

CN¥0.02

Himaraya Co Ltd

24/02/2011

16/05/2011

2.96%

JP¥6

LifeWorks Inc

27/04/2011

16/05/2011

0.00%

CA$0.07

Linzhou Heavy Machinery Group Co Ltd Class A

16/05/2011

0.00%

CN¥0.02

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/04/2011

16/05/2011

6.61%

$0.81

Marchex Inc Class B

04/05/2011

16/05/2011

0.00%

$0.02

Mun Siong Engineering Ltd

27/04/2011

16/05/2011

0.00%

SGD 0.01

Nanfang Pump Industry Co Ltd Class A

16/05/2011

0.00%

CN¥0.01

NanFang Ventilator Co Ltd Class A

16/05/2011

0.00%

CN¥0.03

Neuberger Berman California Municipal Fund

27/04/2011

16/05/2011

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/04/2011

16/05/2011

0.00%

$0.07

Nordic Group Ltd

26/04/2011

16/05/2011

3.60%

SGD 0.01

Paranapanema SA

02/05/2011

16/05/2011

0.00%

R$3.21

PSG Group Ltd

09/05/2011

16/05/2011

0.00%

ZAR 0.47

Regal International Group Ltd

29/04/2011

16/05/2011

0.00%

SGD 0.02

Satudora Holdings Co Ltd

10/02/2011

16/05/2011

0.80%

JP¥5

Shanghai Foreign Service Holding Group Co Ltd Class A

10/05/2011

16/05/2011

3.51%

CN¥0.08

Shimamura Co Ltd

16/02/2011

16/05/2011

2.07%

JP¥33

StoneMor Inc

04/05/2011

16/05/2011

0.00%

$0.59

Suzhou Jinfu Technology Co Ltd Class A

16/05/2011

0.00%

CN¥0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

09/05/2011

16/05/2011

6.16%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

09/05/2011

16/05/2011

6.27%

€0.03

Third Harmonic Bio Inc

05/05/2011

16/05/2011

0.00%

$0.05

Walmart Chile SA

11/05/2011

16/05/2011

0.00%

CLP 5

Xinjiang Joinworld Co Ltd Class A

10/05/2011

16/05/2011

1.25%

CN¥0.03

Zhejiang Huahai Pharmaceutical Co Ltd Class A

10/05/2011

16/05/2011

0.57%

CN¥0.04

Zhejiang Netsun Co Ltd Class A

16/05/2011

0.35%

CN¥0.05

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All 210 dividends with pay date on 16 May 2011

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