Dividend Calendar 16 May 2011

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On 16 May 2011 210 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.03%	$0.14
Procter & Gamble Co	27/04/2011	16/05/2011	2.96%	$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	5.74%	$0.38
Fresenius SE & Co KGaA	16/05/2011	16/05/2011	2.34%	€0.29
Colgate-Palmolive Co	21/04/2011	16/05/2011	2.47%	$0.29
NNN REIT Inc	27/04/2011	16/05/2011	5.46%	$0.38
Abbott Laboratories	13/04/2011	16/05/2011	2.65%	$0.48
Air Liquide SA	11/05/2011	16/05/2011	1.98%	€1.33
Paychex Inc	28/04/2011	16/05/2011	5.10%	$0.31
Kinder Morgan Inc	28/04/2011	16/05/2011	3.82%	$0.14
CTS Eventim AG & Co. KGaA	16/05/2011	16/05/2011	2.37%	€0.22
Villeroy & Boch AG Vz	16/05/2011	16/05/2011	4.76%	€0.20
Northland Power Inc	27/04/2011	16/05/2011	3.20%	CA$0.09
Hasbro Inc	28/04/2011	16/05/2011	2.86%	$0.30
Freehold Royalties Ltd	27/04/2011	16/05/2011	6.60%	CA$0.14
A.O. Smith Corp	27/04/2011	16/05/2011	2.24%	$0.04
Renault SA	11/05/2011	16/05/2011	6.78%	€0.30
Vienna Insurance Group AG	16/05/2011	16/05/2011	2.59%	€1.00
China Everbright Environment Group Ltd	12/04/2011	16/05/2011	4.64%	HK$0.01
Marsh	06/04/2011	16/05/2011	2.16%	$0.21
Vermilion Energy Inc	27/04/2011	16/05/2011	3.60%	CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.12%	€2.86
Allied Properties Real Estate Investment Trust	27/04/2011	16/05/2011	6.44%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2011	16/05/2011	6.47%	CA$0.13
Polaris Inc	28/04/2011	16/05/2011	4.64%	$0.23
Franklin Income Fund A(Mdis)USD	09/05/2011	16/05/2011	8.03%	$0.05
Sienna Senior Living Inc	27/04/2011	16/05/2011	4.03%	CA$0.07
Casey's General Stores Inc	28/04/2011	16/05/2011	0.33%	$0.14
Emera Inc	28/04/2011	16/05/2011	4.11%	CA$0.33
Metropole Television SA	11/05/2011	16/05/2011	9.84%	€1.00
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	16/05/2011	16/05/2011	1.99%	€0.07
Hexpol AB Class B	09/05/2011	16/05/2011	5.21%	SEK 0.30
Covivio SA	11/05/2011	16/05/2011	3.73%	€4.20
Koninklijke Bam Groep NV	26/04/2011	16/05/2011	3.09%	€0.03
AltaGas Ltd	20/04/2011	16/05/2011	2.77%	CA$0.11
Keyera Corp	20/04/2011	16/05/2011	4.56%	CA$0.08
Fast Retailing Co Ltd	24/02/2011	16/05/2011	0.85%	JP¥32
Aon PLC Class A	28/04/2011	16/05/2011	0.98%	$0.15
Royal Heijmans NV	21/04/2011	16/05/2011	2.64%	€0.35
Calamos Strategic Total Return Fund	09/05/2011	16/05/2011	7.58%	$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	2.80%	€1.16
ARC Resources Ltd	27/04/2011	16/05/2011	3.58%	CA$0.10
Extendicare Inc	27/04/2011	16/05/2011	1.81%	CA$0.07
Vital Infrastructure Property Trust	27/04/2011	16/05/2011	6.29%	CA$0.07
Alaris Equity Partners Income Trust Units	27/04/2011	16/05/2011	6.53%	CA$0.09
Calamos Convertible Opportunities and Income Fund	09/05/2011	16/05/2011	9.61%	$0.10
Templeton Global Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	6.12%	$0.05
Calamos Convertible & High Income Fund	09/05/2011	16/05/2011	9.91%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2011	16/05/2011	0.00%	CA$0.09
Baytex Energy Corp	27/04/2011	16/05/2011	1.66%	CA$0.20
Fomento Economico Mexicano SAB de CV ADR	29/04/2011	16/05/2011	5.82%	$0.59
Kingspan Group PLC	16/03/2011	16/05/2011	0.67%	€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	3.74%	$0.08
ComfortDelGro Corp Ltd	29/04/2011	16/05/2011	5.69%	SGD 0.03
First National Financial Corp	27/04/2011	16/05/2011	0.00%	CA$0.10
Murray International Trust PLC	06/04/2011	16/05/2011	3.59%	£0.03
Veren Inc	27/04/2011	16/05/2011	0.00%	CA$0.23
Calamos Global Total Return Fund	09/05/2011	16/05/2011	7.53%	$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)	16/05/2011	16/05/2011	1.38%	€4.22
Lingotes Especiales SA	16/05/2011	16/05/2011	0.00%	€0.22
State Street SPDR Dow Jones Industrial Average ETF Trust	15/04/2011	16/05/2011	1.44%	$0.11
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/05/2011	16/05/2011	2.41%	€5.19
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.95%	€2.93
1st Source Corp	04/05/2011	16/05/2011	2.22%	$0.15
Medical Facilities Corp	27/04/2011	16/05/2011	2.86%	CA$0.09
Calamos Global Dynamic Income Fund	09/05/2011	16/05/2011	7.30%	$0.05
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.77%	€3.89
XANO Industri AB Class B	09/05/2011	16/05/2011	0.00%	SEK 0.44
Firm Capital Mortgage Investment Corp	27/04/2011	16/05/2011	7.64%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	02/05/2011	16/05/2011	10.06%	$0.10
Credit Suisse Asset Management Income Fund, Inc	06/05/2011	16/05/2011	9.23%	$0.03
Tompkins Financial Corp	04/05/2011	16/05/2011	3.14%	$0.34
Plaza Retail REIT	13/04/2011	16/05/2011	6.26%	CA$0.05
Templeton Global Total Return Fund A(Mdis)USD	09/05/2011	16/05/2011	7.97%	$0.06
Fagron SA	11/05/2011	16/05/2011	1.65%	€0.41
Park Lawn Corp	27/04/2011	16/05/2011	0.00%	CA$0.04
BTB Real Estate Investment Trust	27/04/2011	16/05/2011	7.44%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	6.85%	$0.04
Flaherty & Crumrine Dynamic Preferred and Income Fund	27/04/2011	16/05/2011	6.90%	$0.46
Templeton Global Total Return Fund A(Mdis)EUR	09/05/2011	16/05/2011	7.94%	€0.04
First Trust Senior Floating Rate Income Fund II	02/05/2011	16/05/2011	11.91%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	09/05/2011	16/05/2011	6.19%	€0.04
B3 SA - Brasil Bolsa Balcao	03/05/2011	16/05/2011	1.41%	R$0.02
BCB Bancorp Inc	04/05/2011	16/05/2011	3.39%	$0.12
China Sunsine Chemical Holdings Ltd	28/04/2011	16/05/2011	3.97%	SGD 0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	10.89%	$0.05
Capital Clean Energy Carriers Corp	05/05/2011	16/05/2011	3.09%	$1.63
Crombie Real Estate Investment Trust	27/04/2011	16/05/2011	7.47%	CA$0.07
Donegal Group Inc Class A	28/04/2011	16/05/2011	4.35%	$0.12
Killam Apartment Real Estate Investment Trust	27/04/2011	16/05/2011	4.22%	CA$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	7.97%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/05/2011	16/05/2011	8.33%	€0.03
Associated Banc-Corp	04/05/2011	16/05/2011	3.44%	$0.01
Black Diamond Group Ltd	27/04/2011	16/05/2011	1.09%	CA$0.05
Chartwell Retirement Residences	27/04/2011	16/05/2011	4.01%	CA$0.04
First Commonwealth Financial Corp	28/04/2011	16/05/2011	2.94%	$0.03
Golden Agri-Resources Ltd	29/04/2011	16/05/2011	0.00%	SGD 0.01
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.39%	€3.24
TXNM Energy Inc	01/04/2011	16/05/2011	2.90%	$0.13
Brookline Bancorp Inc	27/04/2011	16/05/2011	0.00%	$0.09
First Trust/abrdn Global Opportunity Income Fund	02/05/2011	16/05/2011	0.00%	$0.13
ADF Group Inc	27/04/2011	16/05/2011	0.43%	CA$0.01
Franklin Euro High Yield Fund A(Mdis)EUR	09/05/2011	16/05/2011	4.95%	€0.03
InterRent Real Estate Investment Trust	27/04/2011	16/05/2011	3.03%	CA$0.01
Unitil Corp	28/04/2011	16/05/2011	3.62%	$0.35
Adani Ports & Special Economic Zone Ltd	05/05/2011	16/05/2011	0.48%	₹0.40
Badger Infrastructure Solutions Ltd	21/04/2011	16/05/2011	1.78%	CA$0.03
Champion Real Estate Investment Trust	18/04/2011	16/05/2011	5.24%	HK$0.11
Dime Community Bancshares Inc	05/05/2011	16/05/2011	2.89%	$0.14
Gamehost Inc	27/04/2011	16/05/2011	4.47%	CA$0.07
Grupo Financiero Galicia SA	11/05/2011	16/05/2011	4.68%	ARS 0.02
Kendrion NV	20/04/2011	16/05/2011	4.13%	€0.59
Peach Property Group Ltd	11/05/2011	16/05/2011	0.00%	CHF 1.00
Ptt PCL Units Non-Voting Depository Receipt	15/03/2011	16/05/2011	6.61%	THB 0.55
Sierra Bancorp	28/04/2011	16/05/2011	2.81%	$0.06
Vitreous Glass Inc	28/04/2011	16/05/2011	6.24%	CA$0.06
Ames National Corp	28/04/2011	16/05/2011	3.32%	$0.13
Asahi Co Ltd	16/02/2011	16/05/2011	3.73%	JP¥8
Boardwalk Real Estate Investment Trust	27/04/2011	16/05/2011	2.40%	CA$0.15
CSE Global Ltd	28/04/2011	16/05/2011	1.92%	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	6.47%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	09/05/2011	16/05/2011	5.86%	€0.02
Templeton Global High Yield Fund A(Mdis)EUR	09/05/2011	16/05/2011	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/05/2011	16/05/2011	8.56%	€0.03
Daiwa House REIT Investment Corp	24/02/2011	16/05/2011	5.19%	JP¥4,220
Franklin U.S. Government Fund A(Mdis)USD	09/05/2011	16/05/2011	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/05/2011	16/05/2011	4.19%	$0.02
Lakeland Bancorp Inc	27/04/2011	16/05/2011	0.00%	$0.05
Marcus Corp	20/04/2011	16/05/2011	1.69%	$0.09
Novotek AB Class B	06/05/2011	16/05/2011	2.89%	SEK 1.00
Pearson PLC ADR	06/04/2011	16/05/2011	2.37%	$0.42
Perpetual Energy Inc	20/04/2011	16/05/2011	0.00%	CA$0.60
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	6.27%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2011	16/05/2011	3.18%	$0.00
Bangkok Aviation Fuel Services PCL	28/04/2011	16/05/2011	4.07%	THB 0.23
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2011	16/05/2011	5.88%	$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	2.14%	$0.04
Foseco India Ltd	05/05/2011	16/05/2011	0.00%	₹2.00
Franklin Strategic Income Fund A(Mdis)USD	09/05/2011	16/05/2011	5.78%	$0.04
Lifetime Brands Inc	28/04/2011	16/05/2011	2.39%	$0.03
Luxempart SA Shs New	16/05/2011	16/05/2011	3.64%	€0.68
Neuberger Municipal Fund	27/04/2011	16/05/2011	6.50%	$0.07
Property For Industry Ltd	02/05/2011	16/05/2011	5.00%	NZ$0.02
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	4.09%	CN¥0.10
Templeton Asian Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	5.34%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/05/2011	16/05/2011	5.17%	$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	4.92%	SGD 0.07
Anhui Gujing Distillery Co Ltd Class B	12/05/2011	16/05/2011	9.85%	CN¥0.18
Brimstone Investment Corp Ltd	09/05/2011	16/05/2011	8.39%	ZAR 0.15
Brimstone Investment Corp Ltd Class N	09/05/2011	16/05/2011	8.57%	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	8.97%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	02/05/2011	16/05/2011	14.29%	R$0.02
Donegal Group Inc Class B	28/04/2011	16/05/2011	3.74%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/05/2011	16/05/2011	6.46%	$0.05
Fiducial Real Estate	11/05/2011	16/05/2011	2.26%	€0.35
Franklin Euro High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	4.91%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	09/05/2011	16/05/2011	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/05/2011	16/05/2011	3.07%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/05/2011	16/05/2011	3.08%	€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	4.04%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	09/05/2011	16/05/2011	3.12%	$0.00
Fubon No 2 Real Estate Investment Trust	31/03/2011	16/05/2011	3.91%	NT$0.19
Guangdong Jingyi Metal Co Ltd Class A	16/05/2011	16/05/2011	0.33%	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	0.23%	CN¥0.02
Himaraya Co Ltd	24/02/2011	16/05/2011	3.06%	JP¥6
Hong Leong Asia Ltd	28/04/2011	16/05/2011	1.53%	SGD 0.07
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	6.96%	$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	3.45%	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	1.16%	JP¥5
Shanghai Foreign Service Holding Group Co Ltd Class A	10/05/2011	16/05/2011	5.07%	CN¥0.08
Shimamura Co Ltd	16/02/2011	16/05/2011	2.09%	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 Asian Bond Fund A(Mdis)EUR	09/05/2011	16/05/2011	5.49%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	09/05/2011	16/05/2011	6.14%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	09/05/2011	16/05/2011	6.19%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/05/2011	16/05/2011	8.63%	A$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	3.32%	CN¥0.03
Zhejiang Huahai Pharmaceutical Co Ltd Class A	10/05/2011	16/05/2011	1.59%	CN¥0.04
Zhejiang Netsun Co Ltd Class A	16/05/2011	16/05/2011	0.30%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/04/2011

16/05/2011

5.03%

$0.14

Procter & Gamble Co

27/04/2011

16/05/2011

2.96%

$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

5.74%

$0.38

Fresenius SE & Co KGaA

16/05/2011

2.34%

€0.29

Colgate-Palmolive Co

21/04/2011

16/05/2011

2.47%

$0.29

NNN REIT Inc

27/04/2011

16/05/2011

5.46%

$0.38

Abbott Laboratories

13/04/2011

16/05/2011

2.65%

$0.48

Air Liquide SA

11/05/2011

16/05/2011

1.98%

€1.33

Paychex Inc

28/04/2011

16/05/2011

5.10%

$0.31

Kinder Morgan Inc

28/04/2011

16/05/2011

3.82%

$0.14

CTS Eventim AG & Co. KGaA

16/05/2011

2.37%

€0.22

Villeroy & Boch AG Vz

16/05/2011

4.76%

€0.20

Northland Power Inc

27/04/2011

16/05/2011

3.20%

CA$0.09

Hasbro Inc

28/04/2011

16/05/2011

2.86%

$0.30

Freehold Royalties Ltd

27/04/2011

16/05/2011

6.60%

CA$0.14

A.O. Smith Corp

27/04/2011

16/05/2011

2.24%

$0.04

Renault SA

11/05/2011

16/05/2011

6.78%

€0.30

Vienna Insurance Group AG

16/05/2011

2.59%

€1.00

China Everbright Environment Group Ltd

12/04/2011

16/05/2011

4.64%

HK$0.01

Marsh

06/04/2011

16/05/2011

2.16%

$0.21

Vermilion Energy Inc

27/04/2011

16/05/2011

3.60%

CA$0.19

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

16/05/2011

1.12%

€2.86

Allied Properties Real Estate Investment Trust

27/04/2011

16/05/2011

6.44%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2011

16/05/2011

6.47%

CA$0.13

Polaris Inc

28/04/2011

16/05/2011

4.64%

$0.23

Franklin Income Fund A(Mdis)USD

09/05/2011

16/05/2011

8.03%

$0.05

Sienna Senior Living Inc

27/04/2011

16/05/2011

4.03%

CA$0.07

Casey's General Stores Inc

28/04/2011

16/05/2011

0.33%

$0.14

Emera Inc

28/04/2011

16/05/2011

4.11%

CA$0.33

Metropole Television SA

11/05/2011

16/05/2011

9.84%

€1.00

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

16/05/2011

1.99%

€0.07

Hexpol AB Class B

09/05/2011

16/05/2011

5.21%

SEK 0.30

Covivio SA

11/05/2011

16/05/2011

3.73%

€4.20

Koninklijke Bam Groep NV

26/04/2011

16/05/2011

3.09%

€0.03

AltaGas Ltd

20/04/2011

16/05/2011

2.77%

CA$0.11

Keyera Corp

20/04/2011

16/05/2011

4.56%

CA$0.08

Fast Retailing Co Ltd

24/02/2011

16/05/2011

0.85%

JP¥32

Aon PLC Class A

28/04/2011

16/05/2011

0.98%

$0.15

Royal Heijmans NV

21/04/2011

16/05/2011

2.64%

€0.35

Calamos Strategic Total Return Fund

09/05/2011

16/05/2011

7.58%

$0.05

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

16/05/2011

2.80%

€1.16

ARC Resources Ltd

27/04/2011

16/05/2011

3.58%

CA$0.10

Extendicare Inc

27/04/2011

16/05/2011

1.81%

CA$0.07

Vital Infrastructure Property Trust

27/04/2011

16/05/2011

6.29%

CA$0.07

Alaris Equity Partners Income Trust Units

27/04/2011

16/05/2011

6.53%

CA$0.09

Calamos Convertible Opportunities and Income Fund

09/05/2011

16/05/2011

9.61%

$0.10

Templeton Global Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

6.12%

$0.05

Calamos Convertible & High Income Fund

09/05/2011

16/05/2011

9.91%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2011

16/05/2011

0.00%

CA$0.09

Baytex Energy Corp

27/04/2011

16/05/2011

1.66%

CA$0.20

Fomento Economico Mexicano SAB de CV ADR

29/04/2011

16/05/2011

5.82%

$0.59

Kingspan Group PLC

16/03/2011

16/05/2011

0.67%

€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

3.74%

$0.08

ComfortDelGro Corp Ltd

29/04/2011

16/05/2011

5.69%

SGD 0.03

First National Financial Corp

27/04/2011

16/05/2011

0.00%

CA$0.10

Murray International Trust PLC

06/04/2011

16/05/2011

3.59%

£0.03

Veren Inc

27/04/2011

16/05/2011

0.00%

CA$0.23

Calamos Global Total Return Fund

09/05/2011

16/05/2011

7.53%

$0.10

iShares eb.rexx Government Germany UCITS ETF (DE)

16/05/2011

1.38%

€4.22

Lingotes Especiales SA

16/05/2011

0.00%

€0.22

State Street SPDR Dow Jones Industrial Average ETF Trust

15/04/2011

16/05/2011

1.44%

$0.11

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

16/05/2011

2.41%

€5.19

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

16/05/2011

1.95%

€2.93

1st Source Corp

04/05/2011

16/05/2011

2.22%

$0.15

Medical Facilities Corp

27/04/2011

16/05/2011

2.86%

CA$0.09

Calamos Global Dynamic Income Fund

09/05/2011

16/05/2011

7.30%

$0.05

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

16/05/2011

1.77%

€3.89

XANO Industri AB Class B

09/05/2011

16/05/2011

0.00%

SEK 0.44

Firm Capital Mortgage Investment Corp

27/04/2011

16/05/2011

7.64%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

02/05/2011

16/05/2011

10.06%

$0.10

Credit Suisse Asset Management Income Fund, Inc

06/05/2011

16/05/2011

9.23%

$0.03

Tompkins Financial Corp

04/05/2011

16/05/2011

3.14%

$0.34

Plaza Retail REIT

13/04/2011

16/05/2011

6.26%

CA$0.05

Templeton Global Total Return Fund A(Mdis)USD

09/05/2011

16/05/2011

7.97%

$0.06

Fagron SA

11/05/2011

16/05/2011

1.65%

€0.41

Park Lawn Corp

27/04/2011

16/05/2011

0.00%

CA$0.04

BTB Real Estate Investment Trust

27/04/2011

16/05/2011

7.44%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

6.85%

$0.04

Flaherty & Crumrine Dynamic Preferred and Income Fund

27/04/2011

16/05/2011

6.90%

$0.46

Templeton Global Total Return Fund A(Mdis)EUR

09/05/2011

16/05/2011

7.94%

€0.04

First Trust Senior Floating Rate Income Fund II

02/05/2011

16/05/2011

11.91%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

09/05/2011

16/05/2011

6.19%

€0.04

B3 SA - Brasil Bolsa Balcao

03/05/2011

16/05/2011

1.41%

R$0.02

BCB Bancorp Inc

04/05/2011

16/05/2011

3.39%

$0.12

China Sunsine Chemical Holdings Ltd

28/04/2011

16/05/2011

3.97%

SGD 0.01

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

10.89%

$0.05

Capital Clean Energy Carriers Corp

05/05/2011

16/05/2011

3.09%

$1.63

Crombie Real Estate Investment Trust

27/04/2011

16/05/2011

7.47%

CA$0.07

Donegal Group Inc Class A

28/04/2011

16/05/2011

4.35%

$0.12

Killam Apartment Real Estate Investment Trust

27/04/2011

16/05/2011

4.22%

CA$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

7.97%

$0.04

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

09/05/2011

16/05/2011

8.33%

€0.03

Associated Banc-Corp

04/05/2011

16/05/2011

3.44%

$0.01

Black Diamond Group Ltd

27/04/2011

16/05/2011

1.09%

CA$0.05

Chartwell Retirement Residences

27/04/2011

16/05/2011

4.01%

CA$0.04

First Commonwealth Financial Corp

28/04/2011

16/05/2011

2.94%

$0.03

Golden Agri-Resources Ltd

29/04/2011

16/05/2011

0.00%

SGD 0.01

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

16/05/2011

1.39%

€3.24

TXNM Energy Inc

01/04/2011

16/05/2011

2.90%

$0.13

Brookline Bancorp Inc

27/04/2011

16/05/2011

0.00%

$0.09

First Trust/abrdn Global Opportunity Income Fund

02/05/2011

16/05/2011

0.00%

$0.13

ADF Group Inc

27/04/2011

16/05/2011

0.43%

CA$0.01

Franklin Euro High Yield Fund A(Mdis)EUR

09/05/2011

16/05/2011

4.95%

€0.03

InterRent Real Estate Investment Trust

27/04/2011

16/05/2011

3.03%

CA$0.01

Unitil Corp

28/04/2011

16/05/2011

3.62%

$0.35

Adani Ports & Special Economic Zone Ltd

05/05/2011

16/05/2011

0.48%

₹0.40

Badger Infrastructure Solutions Ltd

21/04/2011

16/05/2011

1.78%

CA$0.03

Champion Real Estate Investment Trust

18/04/2011

16/05/2011

5.24%

HK$0.11

Dime Community Bancshares Inc

05/05/2011

16/05/2011

2.89%

$0.14

Gamehost Inc

27/04/2011

16/05/2011

4.47%

CA$0.07

Grupo Financiero Galicia SA

11/05/2011

16/05/2011

4.68%

ARS 0.02

Kendrion NV

20/04/2011

16/05/2011

4.13%

€0.59

Peach Property Group Ltd

11/05/2011

16/05/2011

0.00%

CHF 1.00

Ptt PCL Units Non-Voting Depository Receipt

15/03/2011

16/05/2011

6.61%

THB 0.55

Sierra Bancorp

28/04/2011

16/05/2011

2.81%

$0.06

Vitreous Glass Inc

28/04/2011

16/05/2011

6.24%

CA$0.06

Ames National Corp

28/04/2011

16/05/2011

3.32%

$0.13

Asahi Co Ltd

16/02/2011

16/05/2011

3.73%

JP¥8

Boardwalk Real Estate Investment Trust

27/04/2011

16/05/2011

2.40%

CA$0.15

CSE Global Ltd

28/04/2011

16/05/2011

1.92%

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

6.47%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

09/05/2011

16/05/2011

5.86%

€0.02

Templeton Global High Yield Fund A(Mdis)EUR

09/05/2011

16/05/2011

8.11%

€0.03

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

09/05/2011

16/05/2011

8.56%

€0.03

Daiwa House REIT Investment Corp

24/02/2011

16/05/2011

5.19%

JP¥4,220

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

09/05/2011

16/05/2011

3.99%

$0.03

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

09/05/2011

16/05/2011

4.19%

$0.02

Lakeland Bancorp Inc

27/04/2011

16/05/2011

0.00%

$0.05

Marcus Corp

20/04/2011

16/05/2011

1.69%

$0.09

Novotek AB Class B

06/05/2011

16/05/2011

2.89%

SEK 1.00

Pearson PLC ADR

06/04/2011

16/05/2011

2.37%

$0.42

Perpetual Energy Inc

20/04/2011

16/05/2011

0.00%

CA$0.60

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

6.27%

€0.03

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

12/05/2011

16/05/2011

3.18%

$0.00

Bangkok Aviation Fuel Services PCL

28/04/2011

16/05/2011

4.07%

THB 0.23

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

27/04/2011

16/05/2011

5.88%

$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

2.14%

$0.04

Foseco India Ltd

05/05/2011

16/05/2011

0.00%

₹2.00

Franklin Strategic Income Fund A(Mdis)USD

09/05/2011

16/05/2011

5.78%

$0.04

Lifetime Brands Inc

28/04/2011

16/05/2011

2.39%

$0.03

Luxempart SA Shs New

16/05/2011

3.64%

€0.68

Neuberger Municipal Fund

27/04/2011

16/05/2011

6.50%

$0.07

Property For Industry Ltd

02/05/2011

16/05/2011

5.00%

NZ$0.02

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

4.09%

CN¥0.10

Templeton Asian Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

5.34%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/05/2011

16/05/2011

5.17%

$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

4.92%

SGD 0.07

Anhui Gujing Distillery Co Ltd Class B

12/05/2011

16/05/2011

9.85%

CN¥0.18

Brimstone Investment Corp Ltd

09/05/2011

16/05/2011

8.39%

ZAR 0.15

Brimstone Investment Corp Ltd Class N

09/05/2011

16/05/2011

8.57%

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

8.97%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

02/05/2011

16/05/2011

14.29%

R$0.02

Donegal Group Inc Class B

28/04/2011

16/05/2011

3.74%

$0.11

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

03/05/2011

16/05/2011

6.46%

$0.05

Fiducial Real Estate

11/05/2011

16/05/2011

2.26%

€0.35

Franklin Euro High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

4.91%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

09/05/2011

16/05/2011

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/05/2011

16/05/2011

3.07%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/05/2011

16/05/2011

3.08%

€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

4.04%

$0.01

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

09/05/2011

16/05/2011

3.12%

$0.00

Fubon No 2 Real Estate Investment Trust

31/03/2011

16/05/2011

3.91%

NT$0.19

Guangdong Jingyi Metal Co Ltd Class A

16/05/2011

0.33%

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

0.23%

CN¥0.02

Himaraya Co Ltd

24/02/2011

16/05/2011

3.06%

JP¥6

Hong Leong Asia Ltd

28/04/2011

16/05/2011

1.53%

SGD 0.07

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

6.96%

$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

3.45%

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

1.16%

JP¥5

Shanghai Foreign Service Holding Group Co Ltd Class A

10/05/2011

16/05/2011

5.07%

CN¥0.08

Shimamura Co Ltd

16/02/2011

16/05/2011

2.09%

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 Asian Bond Fund A(Mdis)EUR

09/05/2011

16/05/2011

5.49%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

09/05/2011

16/05/2011

6.14%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

09/05/2011

16/05/2011

6.19%

€0.03

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

09/05/2011

16/05/2011

8.63%

A$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

3.32%

CN¥0.03

Zhejiang Huahai Pharmaceutical Co Ltd Class A

10/05/2011

16/05/2011

1.59%

CN¥0.04

Zhejiang Netsun Co Ltd Class A

16/05/2011

0.30%

CN¥0.05

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All 210 dividends with pay date on 16 May 2011

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