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	5.36%	$0.14
Procter & Gamble Co	27/04/2011	16/05/2011	3.00%	$0.53
Main Street Capital Corp	19/04/2011	16/05/2011	8.49%	$0.13
Omega Healthcare Investors Inc	27/04/2011	16/05/2011	6.03%	$0.38
Fresenius SE & Co KGaA	16/05/2011	16/05/2011	2.82%	€0.29
Colgate-Palmolive Co	21/04/2011	16/05/2011	2.42%	$0.29
Abbott Laboratories	13/04/2011	16/05/2011	2.85%	$0.48
NNN REIT Inc	27/04/2011	16/05/2011	5.52%	$0.38
Air Liquide SA	11/05/2011	16/05/2011	2.02%	€1.33
Paychex Inc	28/04/2011	16/05/2011	4.83%	$0.31
Kinder Morgan Inc	28/04/2011	16/05/2011	3.77%	$0.14
CTS Eventim AG & Co. KGaA	16/05/2011	16/05/2011	2.65%	€0.22
Villeroy & Boch AG Vz	16/05/2011	16/05/2011	5.25%	€0.20
Northland Power Inc	27/04/2011	16/05/2011	3.16%	CA$0.09
Hasbro Inc	28/04/2011	16/05/2011	3.33%	$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	2.62%	$0.04
Renault SA	11/05/2011	16/05/2011	8.21%	€0.30
Vienna Insurance Group AG	16/05/2011	16/05/2011	2.87%	€1.00
China Everbright Environment Group Ltd	12/04/2011	16/05/2011	6.03%	HK$0.01
Marsh	06/04/2011	16/05/2011	2.41%	$0.21
Vermilion Energy Inc	27/04/2011	16/05/2011	3.45%	CA$0.19
Allied Properties Real Estate Investment Trust	27/04/2011	16/05/2011	7.24%	CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.06%	€2.86
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2011	16/05/2011	6.37%	CA$0.13
Polaris Inc	28/04/2011	16/05/2011	4.13%	$0.23
Franklin Income Fund A(Mdis)USD	09/05/2011	16/05/2011	8.16%	$0.05
Casey's General Stores Inc	28/04/2011	16/05/2011	0.33%	$0.14
Sienna Senior Living Inc	27/04/2011	16/05/2011	4.34%	CA$0.07
Metropole Television SA	11/05/2011	16/05/2011	10.89%	€1.00
Emera Inc	28/04/2011	16/05/2011	4.09%	CA$0.33
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	16/05/2011	16/05/2011	2.15%	€0.07
Hexpol AB Class B	09/05/2011	16/05/2011	5.63%	SEK 0.30
Covivio SA	11/05/2011	16/05/2011	4.21%	€4.20
Koninklijke Bam Groep NV	26/04/2011	16/05/2011	2.77%	€0.03
AltaGas Ltd	20/04/2011	16/05/2011	2.43%	CA$0.11
Keyera Corp	20/04/2011	16/05/2011	3.86%	CA$0.08
Fast Retailing Co Ltd	24/02/2011	16/05/2011	0.90%	JP¥32
Aon PLC Class A	28/04/2011	16/05/2011	1.02%	$0.15
Calamos Strategic Total Return Fund	09/05/2011	16/05/2011	7.36%	$0.05
Koninklijke Heijmans NV	21/04/2011	16/05/2011	2.24%	€0.35
ARC Resources Ltd	27/04/2011	16/05/2011	2.78%	CA$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	2.88%	€1.16
Extendicare Inc	27/04/2011	16/05/2011	1.61%	CA$0.07
Vital Infrastructure Property Trust	27/04/2011	16/05/2011	6.83%	CA$0.07
ComfortDelGro Corp Ltd	29/04/2011	16/05/2011	6.59%	SGD 0.03
Alaris Equity Partners Income Trust Units	27/04/2011	16/05/2011	6.27%	CA$0.09
Calamos Convertible Opportunities and Income Fund	09/05/2011	16/05/2011	9.15%	$0.10
Calamos Convertible & High Income Fund	09/05/2011	16/05/2011	9.39%	$0.09
Templeton Global Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	6.43%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	27/04/2011	16/05/2011	4.43%	CA$0.09
Fomento Economico Mexicano SAB de CV ADR	29/04/2011	16/05/2011	5.69%	$0.59
Baytex Energy Corp	27/04/2011	16/05/2011	1.36%	CA$0.20
Vastned Retail NV Common	06/05/2011	16/05/2011	0.00%	€2.58
Kingspan Group PLC	16/03/2011	16/05/2011	0.68%	€0.05
Matthews International Corp Class A	28/04/2011	16/05/2011	4.14%	$0.08
Murray International Trust PLC	06/04/2011	16/05/2011	3.70%	£0.03
iShares eb.rexx Government Germany UCITS ETF (DE)	16/05/2011	16/05/2011	1.20%	€4.22
Veren Inc	27/04/2011	16/05/2011	0.00%	CA$0.23
First National Financial Corp	27/04/2011	16/05/2011	0.00%	CA$0.10
Lingotes Especiales SA	16/05/2011	16/05/2011	0.00%	€0.18
Calamos Global Total Return Fund	09/05/2011	16/05/2011	7.09%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	15/04/2011	16/05/2011	0.97%	$0.11
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.39%	€2.93
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/05/2011	16/05/2011	2.49%	€5.19
1st Source Corp	04/05/2011	16/05/2011	2.34%	$0.15
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.83%	€3.89
Medical Facilities Corp	27/04/2011	16/05/2011	2.71%	CA$0.09
Calamos Global Dynamic Income Fund	09/05/2011	16/05/2011	6.88%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	02/05/2011	16/05/2011	9.82%	$0.10
Firm Capital Mortgage Investment Corp	27/04/2011	16/05/2011	7.81%	CA$0.08
XANO Industri AB Class B	09/05/2011	16/05/2011	2.04%	SEK 0.44
Credit Suisse Asset Management Income Fund, Inc	06/05/2011	16/05/2011	9.76%	$0.03
Tompkins Financial Corp	04/05/2011	16/05/2011	3.11%	$0.34
Fagron SA	11/05/2011	16/05/2011	1.69%	€0.41
Plaza Retail REIT	13/04/2011	16/05/2011	6.28%	CA$0.05
Templeton Global Total Return Fund A(Mdis)USD	09/05/2011	16/05/2011	8.65%	$0.06
Park Lawn Corp	27/04/2011	16/05/2011	0.00%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	7.11%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	09/05/2011	16/05/2011	8.03%	€0.04
BTB Real Estate Investment Trust	27/04/2011	16/05/2011	8.02%	CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund	27/04/2011	16/05/2011	7.71%	$0.46
B3 SA - Brasil Bolsa Balcao	03/05/2011	16/05/2011	0.00%	R$0.02
China Sunsine Chemical Holdings Ltd	28/04/2011	16/05/2011	4.12%	SGD 0.01
First Trust Senior Floating Rate Income Fund II	02/05/2011	16/05/2011	12.15%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	09/05/2011	16/05/2011	6.35%	€0.04
BCB Bancorp Inc	04/05/2011	16/05/2011	2.85%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	9.34%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	8.14%	$0.04
Associated Banc-Corp	04/05/2011	16/05/2011	3.53%	$0.01
Killam Apartment Real Estate Investment Trust	27/04/2011	16/05/2011	3.89%	CA$0.05
Capital Clean Energy Carriers Corp	05/05/2011	16/05/2011	2.70%	$1.63
Crombie Real Estate Investment Trust	27/04/2011	16/05/2011	5.35%	CA$0.07
Donegal Group Inc Class A	28/04/2011	16/05/2011	4.50%	$0.12
First Commonwealth Financial Corp	28/04/2011	16/05/2011	2.96%	$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.41%	€3.24
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/05/2011	16/05/2011	8.27%	€0.03
Black Diamond Group Ltd	27/04/2011	16/05/2011	1.01%	CA$0.05
Chartwell Retirement Residences	27/04/2011	16/05/2011	2.91%	CA$0.04
Golden Agri-Resources Ltd	29/04/2011	16/05/2011	3.39%	SGD 0.01
TXNM Energy Inc	01/04/2011	16/05/2011	2.93%	$0.13
ADF Group Inc	27/04/2011	16/05/2011	0.38%	CA$0.01
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
Franklin Euro High Yield Fund A(Mdis)EUR	09/05/2011	16/05/2011	5.47%	€0.03
InterRent Real Estate Investment Trust	27/04/2011	16/05/2011	3.19%	CA$0.01
Unitil Corp	28/04/2011	16/05/2011	3.81%	$0.35
Adani Ports & Special Economic Zone Ltd	05/05/2011	16/05/2011	0.39%	₹0.40
Badger Infrastructure Solutions Ltd	21/04/2011	16/05/2011	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	27/04/2011	16/05/2011	2.55%	CA$0.15
Champion Real Estate Investment Trust	18/04/2011	16/05/2011	5.93%	HK$0.11
Dime Commercial Bancshares Inc	05/05/2011	16/05/2011	2.65%	$0.14
Enviri Corp	12/04/2011	16/05/2011	0.00%	$0.21
Grupo Financiero Galicia SA	11/05/2011	16/05/2011	4.75%	ARS 0.02
Kendrion NV	20/04/2011	16/05/2011	7.09%	€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	6.66%	THB 0.55
Sierra Bancorp	28/04/2011	16/05/2011	2.71%	$0.06
Vitreous Glass Inc	28/04/2011	16/05/2011	7.04%	CA$0.06
Ames National Corp	28/04/2011	16/05/2011	3.22%	$0.13
Asahi Co Ltd	16/02/2011	16/05/2011	3.91%	JP¥8
CSE Global Ltd	28/04/2011	16/05/2011	1.88%	SGD 0.04
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	6.72%	$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	4.42%	CA$0.07
Templeton Global High Yield Fund A(Mdis)EUR	09/05/2011	16/05/2011	8.10%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/05/2011	16/05/2011	8.58%	€0.03
Daiwa House REIT Investment Corp	24/02/2011	16/05/2011	5.76%	JP¥4,220
Franklin U.S. Government Fund A(Mdis)USD	09/05/2011	16/05/2011	4.10%	$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	1.72%	$0.09
Novotek AB Class B	06/05/2011	16/05/2011	3.36%	SEK 1.00
Pearson PLC ADR	06/04/2011	16/05/2011	2.32%	$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	4.29%	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	6.28%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2011	16/05/2011	3.19%	$0.00
Bangkok Aviation Fuel Services PCL	28/04/2011	16/05/2011	3.83%	THB 0.23
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2011	16/05/2011	5.60%	$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	2.17%	$0.04
Foseco India Ltd	05/05/2011	16/05/2011	0.52%	₹2.00
Franklin Strategic Income Fund A(Mdis)USD	09/05/2011	16/05/2011	5.90%	$0.04
Lifetime Brands Inc	28/04/2011	16/05/2011	1.91%	$0.03
Luxempart SA Shs New	16/05/2011	16/05/2011	3.11%	€0.68
Neuberger Municipal Fund	27/04/2011	16/05/2011	6.36%	$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	3.73%	CN¥0.10
Templeton Asian Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	5.41%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/05/2011	16/05/2011	5.44%	$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	4.82%	SGD 0.07
Anhui Gujing Distillery Co Ltd Class B	12/05/2011	16/05/2011	11.95%	CN¥0.18
Brimstone Investment Corp Ltd	09/05/2011	16/05/2011	6.60%	ZAR 0.15
Brimstone Investment Corp Ltd Class N	09/05/2011	16/05/2011	7.92%	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	4.33%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	02/05/2011	16/05/2011	8.90%	R$0.02
Donegal Group Inc Class B	28/04/2011	16/05/2011	3.68%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/05/2011	16/05/2011	5.56%	$0.05
Fiducial Real Estate	11/05/2011	16/05/2011	2.45%	€0.35
Franklin Euro High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	5.70%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	09/05/2011	16/05/2011	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/05/2011	16/05/2011	3.27%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/05/2011	16/05/2011	3.22%	€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	4.10%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	09/05/2011	16/05/2011	3.30%	$0.00
Fubon No 2 Real Estate Investment Trust	31/03/2011	16/05/2011	4.13%	NT$0.19
Guangdong Jingyi Metal Co Ltd Class A	16/05/2011	16/05/2011	0.36%	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	0.26%	CN¥0.02
Himaraya Co Ltd	24/02/2011	16/05/2011	3.09%	JP¥6
Hong Leong Asia Ltd	28/04/2011	16/05/2011	1.68%	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	7.12%	$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	3.42%	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	1.20%	JP¥5
Shanghai Foreign Service Holding Group Co Ltd Class A	10/05/2011	16/05/2011	5.48%	CN¥0.08
Shimamura Co Ltd	16/02/2011	16/05/2011	2.23%	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	5.20%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	09/05/2011	16/05/2011	6.43%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	09/05/2011	16/05/2011	6.31%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/05/2011	16/05/2011	8.79%	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	2.44%	CN¥0.03
Zhejiang Huahai Pharmaceutical Co Ltd Class A	10/05/2011	16/05/2011	1.67%	CN¥0.04
Zhejiang Netsun Co Ltd Class A	16/05/2011	16/05/2011	0.36%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/04/2011

16/05/2011

5.36%

$0.14

Procter & Gamble Co

27/04/2011

16/05/2011

3.00%

$0.53

Main Street Capital Corp

19/04/2011

16/05/2011

8.49%

$0.13

Omega Healthcare Investors Inc

27/04/2011

16/05/2011

6.03%

$0.38

Fresenius SE & Co KGaA

16/05/2011

2.82%

€0.29

Colgate-Palmolive Co

21/04/2011

16/05/2011

2.42%

$0.29

Abbott Laboratories

13/04/2011

16/05/2011

2.85%

$0.48

NNN REIT Inc

27/04/2011

16/05/2011

5.52%

$0.38

Air Liquide SA

11/05/2011

16/05/2011

2.02%

€1.33

Paychex Inc

28/04/2011

16/05/2011

4.83%

$0.31

Kinder Morgan Inc

28/04/2011

16/05/2011

3.77%

$0.14

CTS Eventim AG & Co. KGaA

16/05/2011

2.65%

€0.22

Villeroy & Boch AG Vz

16/05/2011

5.25%

€0.20

Northland Power Inc

27/04/2011

16/05/2011

3.16%

CA$0.09

Hasbro Inc

28/04/2011

16/05/2011

3.33%

$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

2.62%

$0.04

Renault SA

11/05/2011

16/05/2011

8.21%

€0.30

Vienna Insurance Group AG

16/05/2011

2.87%

€1.00

China Everbright Environment Group Ltd

12/04/2011

16/05/2011

6.03%

HK$0.01

Marsh

06/04/2011

16/05/2011

2.41%

$0.21

Vermilion Energy Inc

27/04/2011

16/05/2011

3.45%

CA$0.19

Allied Properties Real Estate Investment Trust

27/04/2011

16/05/2011

7.24%

CA$0.11

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

16/05/2011

1.06%

€2.86

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2011

16/05/2011

6.37%

CA$0.13

Polaris Inc

28/04/2011

16/05/2011

4.13%

$0.23

Franklin Income Fund A(Mdis)USD

09/05/2011

16/05/2011

8.16%

$0.05

Casey's General Stores Inc

28/04/2011

16/05/2011

0.33%

$0.14

Sienna Senior Living Inc

27/04/2011

16/05/2011

4.34%

CA$0.07

Metropole Television SA

11/05/2011

16/05/2011

10.89%

€1.00

Emera Inc

28/04/2011

16/05/2011

4.09%

CA$0.33

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

16/05/2011

2.15%

€0.07

Hexpol AB Class B

09/05/2011

16/05/2011

5.63%

SEK 0.30

Covivio SA

11/05/2011

16/05/2011

4.21%

€4.20

Koninklijke Bam Groep NV

26/04/2011

16/05/2011

2.77%

€0.03

AltaGas Ltd

20/04/2011

16/05/2011

2.43%

CA$0.11

Keyera Corp

20/04/2011

16/05/2011

3.86%

CA$0.08

Fast Retailing Co Ltd

24/02/2011

16/05/2011

0.90%

JP¥32

Aon PLC Class A

28/04/2011

16/05/2011

1.02%

$0.15

Calamos Strategic Total Return Fund

09/05/2011

16/05/2011

7.36%

$0.05

Koninklijke Heijmans NV

21/04/2011

16/05/2011

2.24%

€0.35

ARC Resources Ltd

27/04/2011

16/05/2011

2.78%

CA$0.10

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

16/05/2011

2.88%

€1.16

Extendicare Inc

27/04/2011

16/05/2011

1.61%

CA$0.07

Vital Infrastructure Property Trust

27/04/2011

16/05/2011

6.83%

CA$0.07

ComfortDelGro Corp Ltd

29/04/2011

16/05/2011

6.59%

SGD 0.03

Alaris Equity Partners Income Trust Units

27/04/2011

16/05/2011

6.27%

CA$0.09

Calamos Convertible Opportunities and Income Fund

09/05/2011

16/05/2011

9.15%

$0.10

Calamos Convertible & High Income Fund

09/05/2011

16/05/2011

9.39%

$0.09

Templeton Global Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

6.43%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

27/04/2011

16/05/2011

4.43%

CA$0.09

Fomento Economico Mexicano SAB de CV ADR

29/04/2011

16/05/2011

5.69%

$0.59

Baytex Energy Corp

27/04/2011

16/05/2011

1.36%

CA$0.20

Vastned Retail NV Common

06/05/2011

16/05/2011

0.00%

€2.58

Kingspan Group PLC

16/03/2011

16/05/2011

0.68%

€0.05

Matthews International Corp Class A

28/04/2011

16/05/2011

4.14%

$0.08

Murray International Trust PLC

06/04/2011

16/05/2011

3.70%

£0.03

iShares eb.rexx Government Germany UCITS ETF (DE)

16/05/2011

1.20%

€4.22

Veren Inc

27/04/2011

16/05/2011

0.00%

CA$0.23

First National Financial Corp

27/04/2011

16/05/2011

0.00%

CA$0.10

Lingotes Especiales SA

16/05/2011

0.00%

€0.18

Calamos Global Total Return Fund

09/05/2011

16/05/2011

7.09%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

15/04/2011

16/05/2011

0.97%

$0.11

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

16/05/2011

1.39%

€2.93

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

16/05/2011

2.49%

€5.19

1st Source Corp

04/05/2011

16/05/2011

2.34%

$0.15

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

16/05/2011

1.83%

€3.89

Medical Facilities Corp

27/04/2011

16/05/2011

2.71%

CA$0.09

Calamos Global Dynamic Income Fund

09/05/2011

16/05/2011

6.88%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

02/05/2011

16/05/2011

9.82%

$0.10

Firm Capital Mortgage Investment Corp

27/04/2011

16/05/2011

7.81%

CA$0.08

XANO Industri AB Class B

09/05/2011

16/05/2011

2.04%

SEK 0.44

Credit Suisse Asset Management Income Fund, Inc

06/05/2011

16/05/2011

9.76%

$0.03

Tompkins Financial Corp

04/05/2011

16/05/2011

3.11%

$0.34

Fagron SA

11/05/2011

16/05/2011

1.69%

€0.41

Plaza Retail REIT

13/04/2011

16/05/2011

6.28%

CA$0.05

Templeton Global Total Return Fund A(Mdis)USD

09/05/2011

16/05/2011

8.65%

$0.06

Park Lawn Corp

27/04/2011

16/05/2011

0.00%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

7.11%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

09/05/2011

16/05/2011

8.03%

€0.04

BTB Real Estate Investment Trust

27/04/2011

16/05/2011

8.02%

CA$0.03

Flaherty & Crumrine Dynamic Preferred and Income Fund

27/04/2011

16/05/2011

7.71%

$0.46

B3 SA - Brasil Bolsa Balcao

03/05/2011

16/05/2011

0.00%

R$0.02

China Sunsine Chemical Holdings Ltd

28/04/2011

16/05/2011

4.12%

SGD 0.01

First Trust Senior Floating Rate Income Fund II

02/05/2011

16/05/2011

12.15%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

09/05/2011

16/05/2011

6.35%

€0.04

BCB Bancorp Inc

04/05/2011

16/05/2011

2.85%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

9.34%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

8.14%

$0.04

Associated Banc-Corp

04/05/2011

16/05/2011

3.53%

$0.01

Killam Apartment Real Estate Investment Trust

27/04/2011

16/05/2011

3.89%

CA$0.05

Capital Clean Energy Carriers Corp

05/05/2011

16/05/2011

2.70%

$1.63

Crombie Real Estate Investment Trust

27/04/2011

16/05/2011

5.35%

CA$0.07

Donegal Group Inc Class A

28/04/2011

16/05/2011

4.50%

$0.12

First Commonwealth Financial Corp

28/04/2011

16/05/2011

2.96%

$0.03

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

16/05/2011

1.41%

€3.24

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

09/05/2011

16/05/2011

8.27%

€0.03

Black Diamond Group Ltd

27/04/2011

16/05/2011

1.01%

CA$0.05

Chartwell Retirement Residences

27/04/2011

16/05/2011

2.91%

CA$0.04

Golden Agri-Resources Ltd

29/04/2011

16/05/2011

3.39%

SGD 0.01

TXNM Energy Inc

01/04/2011

16/05/2011

2.93%

$0.13

ADF Group Inc

27/04/2011

16/05/2011

0.38%

CA$0.01

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

Franklin Euro High Yield Fund A(Mdis)EUR

09/05/2011

16/05/2011

5.47%

€0.03

InterRent Real Estate Investment Trust

27/04/2011

16/05/2011

3.19%

CA$0.01

Unitil Corp

28/04/2011

16/05/2011

3.81%

$0.35

Adani Ports & Special Economic Zone Ltd

05/05/2011

16/05/2011

0.39%

₹0.40

Badger Infrastructure Solutions Ltd

21/04/2011

16/05/2011

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

27/04/2011

16/05/2011

2.55%

CA$0.15

Champion Real Estate Investment Trust

18/04/2011

16/05/2011

5.93%

HK$0.11

Dime Commercial Bancshares Inc

05/05/2011

16/05/2011

2.65%

$0.14

Enviri Corp

12/04/2011

16/05/2011

0.00%

$0.21

Grupo Financiero Galicia SA

11/05/2011

16/05/2011

4.75%

ARS 0.02

Kendrion NV

20/04/2011

16/05/2011

7.09%

€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

6.66%

THB 0.55

Sierra Bancorp

28/04/2011

16/05/2011

2.71%

$0.06

Vitreous Glass Inc

28/04/2011

16/05/2011

7.04%

CA$0.06

Ames National Corp

28/04/2011

16/05/2011

3.22%

$0.13

Asahi Co Ltd

16/02/2011

16/05/2011

3.91%

JP¥8

CSE Global Ltd

28/04/2011

16/05/2011

1.88%

SGD 0.04

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

6.72%

$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

4.42%

CA$0.07

Templeton Global High Yield Fund A(Mdis)EUR

09/05/2011

16/05/2011

8.10%

€0.03

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

09/05/2011

16/05/2011

8.58%

€0.03

Daiwa House REIT Investment Corp

24/02/2011

16/05/2011

5.76%

JP¥4,220

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

09/05/2011

16/05/2011

4.10%

$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

1.72%

$0.09

Novotek AB Class B

06/05/2011

16/05/2011

3.36%

SEK 1.00

Pearson PLC ADR

06/04/2011

16/05/2011

2.32%

$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

4.29%

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

6.28%

€0.03

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

12/05/2011

16/05/2011

3.19%

$0.00

Bangkok Aviation Fuel Services PCL

28/04/2011

16/05/2011

3.83%

THB 0.23

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

27/04/2011

16/05/2011

5.60%

$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

2.17%

$0.04

Foseco India Ltd

05/05/2011

16/05/2011

0.52%

₹2.00

Franklin Strategic Income Fund A(Mdis)USD

09/05/2011

16/05/2011

5.90%

$0.04

Lifetime Brands Inc

28/04/2011

16/05/2011

1.91%

$0.03

Luxempart SA Shs New

16/05/2011

3.11%

€0.68

Neuberger Municipal Fund

27/04/2011

16/05/2011

6.36%

$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

3.73%

CN¥0.10

Templeton Asian Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

5.41%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/05/2011

16/05/2011

5.44%

$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

4.82%

SGD 0.07

Anhui Gujing Distillery Co Ltd Class B

12/05/2011

16/05/2011

11.95%

CN¥0.18

Brimstone Investment Corp Ltd

09/05/2011

16/05/2011

6.60%

ZAR 0.15

Brimstone Investment Corp Ltd Class N

09/05/2011

16/05/2011

7.92%

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

4.33%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

02/05/2011

16/05/2011

8.90%

R$0.02

Donegal Group Inc Class B

28/04/2011

16/05/2011

3.68%

$0.11

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

03/05/2011

16/05/2011

5.56%

$0.05

Fiducial Real Estate

11/05/2011

16/05/2011

2.45%

€0.35

Franklin Euro High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

5.70%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

09/05/2011

16/05/2011

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/05/2011

16/05/2011

3.27%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/05/2011

16/05/2011

3.22%

€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

4.10%

$0.01

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

09/05/2011

16/05/2011

3.30%

$0.00

Fubon No 2 Real Estate Investment Trust

31/03/2011

16/05/2011

4.13%

NT$0.19

Guangdong Jingyi Metal Co Ltd Class A

16/05/2011

0.36%

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

0.26%

CN¥0.02

Himaraya Co Ltd

24/02/2011

16/05/2011

3.09%

JP¥6

Hong Leong Asia Ltd

28/04/2011

16/05/2011

1.68%

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

7.12%

$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

3.42%

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

1.20%

JP¥5

Shanghai Foreign Service Holding Group Co Ltd Class A

10/05/2011

16/05/2011

5.48%

CN¥0.08

Shimamura Co Ltd

16/02/2011

16/05/2011

2.23%

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

5.20%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

09/05/2011

16/05/2011

6.43%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

09/05/2011

16/05/2011

6.31%

€0.03

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

09/05/2011

16/05/2011

8.79%

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

2.44%

CN¥0.03

Zhejiang Huahai Pharmaceutical Co Ltd Class A

10/05/2011

16/05/2011

1.67%

CN¥0.04

Zhejiang Netsun Co Ltd Class A

16/05/2011

0.36%

CN¥0.05

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All 210 dividends with pay date on 16 May 2011

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