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	5.33%	$0.14
Procter & Gamble Co	27/04/2011	16/05/2011	3.11%	$0.53
Main Street Capital Corp	19/04/2011	16/05/2011	8.72%	$0.13
Omega Healthcare Investors Inc	27/04/2011	16/05/2011	5.66%	$0.38
Fresenius SE & Co KGaA	16/05/2011	16/05/2011	2.71%	€0.29
Colgate-Palmolive Co	21/04/2011	16/05/2011	2.43%	$0.29
Abbott Laboratories	13/04/2011	16/05/2011	3.08%	$0.48
NNN REIT Inc	27/04/2011	16/05/2011	5.67%	$0.38
Air Liquide SA	11/05/2011	16/05/2011	2.10%	€1.33
Paychex Inc	28/04/2011	16/05/2011	5.20%	$0.31
Kinder Morgan Inc	28/04/2011	16/05/2011	3.55%	$0.14
CTS Eventim AG & Co. KGaA	16/05/2011	16/05/2011	2.59%	€0.22
Villeroy & Boch AG Vz	16/05/2011	16/05/2011	5.14%	€0.20
Northland Power Inc	27/04/2011	16/05/2011	3.13%	CA$0.09
Hasbro Inc	28/04/2011	16/05/2011	2.94%	$0.30
Freehold Royalties Ltd	27/04/2011	16/05/2011	6.06%	CA$0.14
A.O. Smith Corp	27/04/2011	16/05/2011	2.68%	$0.04
Renault SA	11/05/2011	16/05/2011	7.75%	€0.30
Vienna Insurance Group AG	16/05/2011	16/05/2011	2.58%	€1.00
China Everbright Environment Group Ltd	12/04/2011	16/05/2011	4.27%	HK$0.01
Marsh	06/04/2011	16/05/2011	2.47%	$0.21
Vermilion Energy Inc	27/04/2011	16/05/2011	3.10%	CA$0.19
Allied Properties Real Estate Investment Trust	27/04/2011	16/05/2011	7.50%	CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.07%	€2.86
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/04/2011	16/05/2011	6.59%	CA$0.13
Polaris Inc	28/04/2011	16/05/2011	4.22%	$0.23
Franklin Income Fund A(Mdis)USD	09/05/2011	16/05/2011	8.14%	$0.05
Casey's General Stores Inc	28/04/2011	16/05/2011	0.30%	$0.14
Sienna Senior Living Inc	27/04/2011	16/05/2011	4.22%	CA$0.07
Metropole Television SA	11/05/2011	16/05/2011	10.76%	€1.00
Emera Inc	28/04/2011	16/05/2011	4.15%	CA$0.33
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	16/05/2011	16/05/2011	2.17%	€0.07
Hexpol AB Class B	09/05/2011	16/05/2011	5.64%	SEK 0.30
Covivio SA	11/05/2011	16/05/2011	4.24%	€4.20
AltaGas Ltd	20/04/2011	16/05/2011	2.55%	CA$0.11
Koninklijke Bam Groep NV	26/04/2011	16/05/2011	3.39%	€0.03
Fast Retailing Co Ltd	24/02/2011	16/05/2011	0.99%	JP¥32
Keyera Corp	20/04/2011	16/05/2011	3.87%	CA$0.08
Aon PLC Class A	28/04/2011	16/05/2011	1.05%	$0.15
Koninklijke Heijmans NV	21/04/2011	16/05/2011	2.96%	€0.35
ARC Resources Ltd	27/04/2011	16/05/2011	2.83%	CA$0.10
Calamos Strategic Total Return Fund	09/05/2011	16/05/2011	7.29%	$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	2.90%	€1.16
Extendicare Inc	27/04/2011	16/05/2011	1.60%	CA$0.07
Vital Infrastructure Property Trust	27/04/2011	16/05/2011	6.82%	CA$0.07
Alaris Equity Partners Income Trust Units	27/04/2011	16/05/2011	6.51%	CA$0.09
Calamos Convertible Opportunities and Income Fund	09/05/2011	16/05/2011	9.44%	$0.10
ComfortDelGro Corp Ltd	29/04/2011	16/05/2011	6.64%	SGD 0.03
Calamos Convertible & High Income Fund	09/05/2011	16/05/2011	9.56%	$0.09
Templeton Global Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	6.11%	$0.05
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	1.27%	CA$0.20
Fomento Economico Mexicano SAB de CV ADR	29/04/2011	16/05/2011	5.76%	$0.59
Vastned Retail NV Common	06/05/2011	16/05/2011	0.00%	€2.58
Kingspan Group PLC	16/03/2011	16/05/2011	0.76%	€0.05
Matthews International Corp Class A	28/04/2011	16/05/2011	3.92%	$0.08
Murray International Trust PLC	06/04/2011	16/05/2011	3.61%	£0.03
First National Financial Corp	27/04/2011	16/05/2011	0.00%	CA$0.10
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	1.21%	€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
Calamos Global Total Return Fund	09/05/2011	16/05/2011	7.09%	$0.10
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/05/2011	16/05/2011	2.53%	€5.19
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.40%	€2.93
1st Source Corp	04/05/2011	16/05/2011	2.47%	$0.15
Medical Facilities Corp	27/04/2011	16/05/2011	2.84%	CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.84%	€3.89
XANO Industri AB Class B	09/05/2011	16/05/2011	2.06%	SEK 0.44
Calamos Global Dynamic Income Fund	09/05/2011	16/05/2011	6.94%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	02/05/2011	16/05/2011	10.00%	$0.10
Firm Capital Mortgage Investment Corp	27/04/2011	16/05/2011	2.64%	CA$0.08
Credit Suisse Asset Management Income Fund, Inc	06/05/2011	16/05/2011	9.60%	$0.03
Tompkins Financial Corp	04/05/2011	16/05/2011	3.31%	$0.34
Plaza Retail REIT	13/04/2011	16/05/2011	6.35%	CA$0.05
Templeton Global Total Return Fund A(Mdis)USD	09/05/2011	16/05/2011	8.67%	$0.06
Fagron SA	11/05/2011	16/05/2011	1.64%	€0.41
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	6.60%	$0.04
BTB Real Estate Investment Trust	27/04/2011	16/05/2011	8.15%	CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund	27/04/2011	16/05/2011	7.61%	$0.46
Templeton Global Total Return Fund A(Mdis)EUR	09/05/2011	16/05/2011	8.04%	€0.04
B3 SA - Brasil Bolsa Balcao	03/05/2011	16/05/2011	1.66%	R$0.02
China Sunsine Chemical Holdings Ltd	28/04/2011	16/05/2011	3.91%	SGD 0.01
First Trust Senior Floating Rate Income Fund II	02/05/2011	16/05/2011	11.93%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	09/05/2011	16/05/2011	6.23%	€0.04
BCB Bancorp Inc	04/05/2011	16/05/2011	3.36%	$0.12
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	10.22%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	8.52%	$0.04
Killam Apartment Real Estate Investment Trust	27/04/2011	16/05/2011	4.01%	CA$0.05
Associated Banc-Corp	04/05/2011	16/05/2011	3.60%	$0.01
Capital Clean Energy Carriers Corp	05/05/2011	16/05/2011	2.87%	$1.63
Crombie Real Estate Investment Trust	27/04/2011	16/05/2011	5.34%	CA$0.07
Donegal Group Inc Class A	28/04/2011	16/05/2011	4.54%	$0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/05/2011	16/05/2011	1.42%	€3.24
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/05/2011	16/05/2011	7.89%	€0.03
Black Diamond Group Ltd	27/04/2011	16/05/2011	1.13%	CA$0.05
Chartwell Retirement Residences	27/04/2011	16/05/2011	3.02%	CA$0.04
First Commonwealth Financial Corp	28/04/2011	16/05/2011	3.10%	$0.03
Golden Agri-Resources Ltd	29/04/2011	16/05/2011	2.92%	SGD 0.01
TXNM Energy Inc	01/04/2011	16/05/2011	2.93%	$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	0.42%	CA$0.01
Franklin Euro High Yield Fund A(Mdis)EUR	09/05/2011	16/05/2011	5.49%	€0.03
InterRent Real Estate Investment Trust	27/04/2011	16/05/2011	3.08%	CA$0.01
Unitil Corp	28/04/2011	16/05/2011	3.84%	$0.35
Adani Ports & Special Economic Zone Ltd	05/05/2011	16/05/2011	0.42%	₹0.40
Badger Infrastructure Solutions Ltd	21/04/2011	16/05/2011	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	27/04/2011	16/05/2011	2.56%	CA$0.15
Champion Real Estate Investment Trust	18/04/2011	16/05/2011	5.78%	HK$0.11
Dime Community Bancshares Inc	05/05/2011	16/05/2011	2.80%	$0.14
Gamehost Inc	27/04/2011	16/05/2011	4.44%	CA$0.07
Grupo Financiero Galicia SA	11/05/2011	16/05/2011	5.64%	ARS 0.02
Kendrion NV	20/04/2011	16/05/2011	3.28%	€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	6.70%	THB 0.55
Sierra Bancorp	28/04/2011	16/05/2011	2.84%	$0.06
Vitreous Glass Inc	28/04/2011	16/05/2011	6.77%	CA$0.06
Ames National Corp	28/04/2011	16/05/2011	3.49%	$0.13
Asahi Co Ltd	16/02/2011	16/05/2011	3.98%	JP¥8
CSE Global Ltd	28/04/2011	16/05/2011	1.61%	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	6.75%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	09/05/2011	16/05/2011	5.88%	€0.02
Templeton Global High Yield Fund A(Mdis)EUR	09/05/2011	16/05/2011	8.13%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/05/2011	16/05/2011	8.66%	€0.03
Daiwa House REIT Investment Corp	24/02/2011	16/05/2011	5.47%	JP¥4,220
Franklin U.S. Government Fund A(Mdis)USD	09/05/2011	16/05/2011	4.22%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	09/05/2011	16/05/2011	4.10%	$0.02
Lakeland Bancorp Inc	27/04/2011	16/05/2011	0.00%	$0.05
Marcus Corp	20/04/2011	16/05/2011	1.90%	$0.09
Novotek AB Class B	06/05/2011	16/05/2011	3.10%	SEK 1.00
Pearson PLC ADR	06/04/2011	16/05/2011	2.48%	$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	4.64%	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	6.24%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	12/05/2011	16/05/2011	3.22%	$0.00
Bangkok Aviation Fuel Services PCL	28/04/2011	16/05/2011	4.03%	THB 0.23
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/04/2011	16/05/2011	5.43%	$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	2.29%	$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	5.86%	$0.04
Lifetime Brands Inc	28/04/2011	16/05/2011	2.32%	$0.03
Luxempart SA Shs New	16/05/2011	16/05/2011	3.57%	€0.68
Neuberger Municipal Fund	27/04/2011	16/05/2011	6.30%	$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	3.83%	CN¥0.10
Templeton Asian Bond Fund A(Mdis)USD	09/05/2011	16/05/2011	5.13%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	09/05/2011	16/05/2011	5.14%	$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	5.15%	SGD 0.07
Anhui Gujing Distillery Co Ltd Class B	12/05/2011	16/05/2011	10.78%	CN¥0.18
Brimstone Investment Corp Ltd	09/05/2011	16/05/2011	7.47%	ZAR 0.15
Brimstone Investment Corp Ltd Class N	09/05/2011	16/05/2011	8.81%	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	4.11%	R$0.02
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs	02/05/2011	16/05/2011	8.40%	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	5.57%	$0.05
Fiducial Real Estate	11/05/2011	16/05/2011	2.42%	€0.35
Franklin Euro High Yield Fund A(Mdis)USD	09/05/2011	16/05/2011	5.33%	$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	3.02%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	09/05/2011	16/05/2011	3.09%	€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	4.06%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	09/05/2011	16/05/2011	3.28%	$0.00
Fubon No 2 Real Estate Investment Trust	31/03/2011	16/05/2011	4.07%	NT$0.19
Guangdong Jingyi Metal Co Ltd Class A	16/05/2011	16/05/2011	0.32%	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	0.21%	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	1.41%	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	6.98%	$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	3.33%	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	1.23%	JP¥5
Shanghai Foreign Service Holding Group Co Ltd Class A	10/05/2011	16/05/2011	5.39%	CN¥0.08
Shimamura Co Ltd	16/02/2011	16/05/2011	2.18%	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	5.13%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	09/05/2011	16/05/2011	5.95%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	09/05/2011	16/05/2011	6.25%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/05/2011	16/05/2011	8.62%	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	3.52%	CN¥0.03
Zhejiang Huahai Pharmaceutical Co Ltd Class A	10/05/2011	16/05/2011	1.63%	CN¥0.04
Zhejiang Netsun Co Ltd Class A	16/05/2011	16/05/2011	0.31%	CN¥0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/04/2011

16/05/2011

5.33%

$0.14

Procter & Gamble Co

27/04/2011

16/05/2011

3.11%

$0.53

Main Street Capital Corp

19/04/2011

16/05/2011

8.72%

$0.13

Omega Healthcare Investors Inc

27/04/2011

16/05/2011

5.66%

$0.38

Fresenius SE & Co KGaA

16/05/2011

2.71%

€0.29

Colgate-Palmolive Co

21/04/2011

16/05/2011

2.43%

$0.29

Abbott Laboratories

13/04/2011

16/05/2011

3.08%

$0.48

NNN REIT Inc

27/04/2011

16/05/2011

5.67%

$0.38

Air Liquide SA

11/05/2011

16/05/2011

2.10%

€1.33

Paychex Inc

28/04/2011

16/05/2011

5.20%

$0.31

Kinder Morgan Inc

28/04/2011

16/05/2011

3.55%

$0.14

CTS Eventim AG & Co. KGaA

16/05/2011

2.59%

€0.22

Villeroy & Boch AG Vz

16/05/2011

5.14%

€0.20

Northland Power Inc

27/04/2011

16/05/2011

3.13%

CA$0.09

Hasbro Inc

28/04/2011

16/05/2011

2.94%

$0.30

Freehold Royalties Ltd

27/04/2011

16/05/2011

6.06%

CA$0.14

A.O. Smith Corp

27/04/2011

16/05/2011

2.68%

$0.04

Renault SA

11/05/2011

16/05/2011

7.75%

€0.30

Vienna Insurance Group AG

16/05/2011

2.58%

€1.00

China Everbright Environment Group Ltd

12/04/2011

16/05/2011

4.27%

HK$0.01

Marsh

06/04/2011

16/05/2011

2.47%

$0.21

Vermilion Energy Inc

27/04/2011

16/05/2011

3.10%

CA$0.19

Allied Properties Real Estate Investment Trust

27/04/2011

16/05/2011

7.50%

CA$0.11

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

16/05/2011

1.07%

€2.86

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/04/2011

16/05/2011

6.59%

CA$0.13

Polaris Inc

28/04/2011

16/05/2011

4.22%

$0.23

Franklin Income Fund A(Mdis)USD

09/05/2011

16/05/2011

8.14%

$0.05

Casey's General Stores Inc

28/04/2011

16/05/2011

0.30%

$0.14

Sienna Senior Living Inc

27/04/2011

16/05/2011

4.22%

CA$0.07

Metropole Television SA

11/05/2011

16/05/2011

10.76%

€1.00

Emera Inc

28/04/2011

16/05/2011

4.15%

CA$0.33

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

16/05/2011

2.17%

€0.07

Hexpol AB Class B

09/05/2011

16/05/2011

5.64%

SEK 0.30

Covivio SA

11/05/2011

16/05/2011

4.24%

€4.20

AltaGas Ltd

20/04/2011

16/05/2011

2.55%

CA$0.11

Koninklijke Bam Groep NV

26/04/2011

16/05/2011

3.39%

€0.03

Fast Retailing Co Ltd

24/02/2011

16/05/2011

0.99%

JP¥32

Keyera Corp

20/04/2011

16/05/2011

3.87%

CA$0.08

Aon PLC Class A

28/04/2011

16/05/2011

1.05%

$0.15

Koninklijke Heijmans NV

21/04/2011

16/05/2011

2.96%

€0.35

ARC Resources Ltd

27/04/2011

16/05/2011

2.83%

CA$0.10

Calamos Strategic Total Return Fund

09/05/2011

16/05/2011

7.29%

$0.05

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

16/05/2011

2.90%

€1.16

Extendicare Inc

27/04/2011

16/05/2011

1.60%

CA$0.07

Vital Infrastructure Property Trust

27/04/2011

16/05/2011

6.82%

CA$0.07

Alaris Equity Partners Income Trust Units

27/04/2011

16/05/2011

6.51%

CA$0.09

Calamos Convertible Opportunities and Income Fund

09/05/2011

16/05/2011

9.44%

$0.10

ComfortDelGro Corp Ltd

29/04/2011

16/05/2011

6.64%

SGD 0.03

Calamos Convertible & High Income Fund

09/05/2011

16/05/2011

9.56%

$0.09

Templeton Global Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

6.11%

$0.05

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

1.27%

CA$0.20

Fomento Economico Mexicano SAB de CV ADR

29/04/2011

16/05/2011

5.76%

$0.59

Vastned Retail NV Common

06/05/2011

16/05/2011

0.00%

€2.58

Kingspan Group PLC

16/03/2011

16/05/2011

0.76%

€0.05

Matthews International Corp Class A

28/04/2011

16/05/2011

3.92%

$0.08

Murray International Trust PLC

06/04/2011

16/05/2011

3.61%

£0.03

First National Financial Corp

27/04/2011

16/05/2011

0.00%

CA$0.10

Veren Inc

27/04/2011

16/05/2011

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

16/05/2011

1.21%

€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

Calamos Global Total Return Fund

09/05/2011

16/05/2011

7.09%

$0.10

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

16/05/2011

2.53%

€5.19

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

16/05/2011

1.40%

€2.93

1st Source Corp

04/05/2011

16/05/2011

2.47%

$0.15

Medical Facilities Corp

27/04/2011

16/05/2011

2.84%

CA$0.09

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

16/05/2011

1.84%

€3.89

XANO Industri AB Class B

09/05/2011

16/05/2011

2.06%

SEK 0.44

Calamos Global Dynamic Income Fund

09/05/2011

16/05/2011

6.94%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

02/05/2011

16/05/2011

10.00%

$0.10

Firm Capital Mortgage Investment Corp

27/04/2011

16/05/2011

2.64%

CA$0.08

Credit Suisse Asset Management Income Fund, Inc

06/05/2011

16/05/2011

9.60%

$0.03

Tompkins Financial Corp

04/05/2011

16/05/2011

3.31%

$0.34

Plaza Retail REIT

13/04/2011

16/05/2011

6.35%

CA$0.05

Templeton Global Total Return Fund A(Mdis)USD

09/05/2011

16/05/2011

8.67%

$0.06

Fagron SA

11/05/2011

16/05/2011

1.64%

€0.41

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

6.60%

$0.04

BTB Real Estate Investment Trust

27/04/2011

16/05/2011

8.15%

CA$0.03

Flaherty & Crumrine Dynamic Preferred and Income Fund

27/04/2011

16/05/2011

7.61%

$0.46

Templeton Global Total Return Fund A(Mdis)EUR

09/05/2011

16/05/2011

8.04%

€0.04

B3 SA - Brasil Bolsa Balcao

03/05/2011

16/05/2011

1.66%

R$0.02

China Sunsine Chemical Holdings Ltd

28/04/2011

16/05/2011

3.91%

SGD 0.01

First Trust Senior Floating Rate Income Fund II

02/05/2011

16/05/2011

11.93%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

09/05/2011

16/05/2011

6.23%

€0.04

BCB Bancorp Inc

04/05/2011

16/05/2011

3.36%

$0.12

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

10.22%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

8.52%

$0.04

Killam Apartment Real Estate Investment Trust

27/04/2011

16/05/2011

4.01%

CA$0.05

Associated Banc-Corp

04/05/2011

16/05/2011

3.60%

$0.01

Capital Clean Energy Carriers Corp

05/05/2011

16/05/2011

2.87%

$1.63

Crombie Real Estate Investment Trust

27/04/2011

16/05/2011

5.34%

CA$0.07

Donegal Group Inc Class A

28/04/2011

16/05/2011

4.54%

$0.12

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

16/05/2011

1.42%

€3.24

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

09/05/2011

16/05/2011

7.89%

€0.03

Black Diamond Group Ltd

27/04/2011

16/05/2011

1.13%

CA$0.05

Chartwell Retirement Residences

27/04/2011

16/05/2011

3.02%

CA$0.04

First Commonwealth Financial Corp

28/04/2011

16/05/2011

3.10%

$0.03

Golden Agri-Resources Ltd

29/04/2011

16/05/2011

2.92%

SGD 0.01

TXNM Energy Inc

01/04/2011

16/05/2011

2.93%

$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

0.42%

CA$0.01

Franklin Euro High Yield Fund A(Mdis)EUR

09/05/2011

16/05/2011

5.49%

€0.03

InterRent Real Estate Investment Trust

27/04/2011

16/05/2011

3.08%

CA$0.01

Unitil Corp

28/04/2011

16/05/2011

3.84%

$0.35

Adani Ports & Special Economic Zone Ltd

05/05/2011

16/05/2011

0.42%

₹0.40

Badger Infrastructure Solutions Ltd

21/04/2011

16/05/2011

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

27/04/2011

16/05/2011

2.56%

CA$0.15

Champion Real Estate Investment Trust

18/04/2011

16/05/2011

5.78%

HK$0.11

Dime Community Bancshares Inc

05/05/2011

16/05/2011

2.80%

$0.14

Gamehost Inc

27/04/2011

16/05/2011

4.44%

CA$0.07

Grupo Financiero Galicia SA

11/05/2011

16/05/2011

5.64%

ARS 0.02

Kendrion NV

20/04/2011

16/05/2011

3.28%

€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

6.70%

THB 0.55

Sierra Bancorp

28/04/2011

16/05/2011

2.84%

$0.06

Vitreous Glass Inc

28/04/2011

16/05/2011

6.77%

CA$0.06

Ames National Corp

28/04/2011

16/05/2011

3.49%

$0.13

Asahi Co Ltd

16/02/2011

16/05/2011

3.98%

JP¥8

CSE Global Ltd

28/04/2011

16/05/2011

1.61%

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

6.75%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

09/05/2011

16/05/2011

5.88%

€0.02

Templeton Global High Yield Fund A(Mdis)EUR

09/05/2011

16/05/2011

8.13%

€0.03

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

09/05/2011

16/05/2011

8.66%

€0.03

Daiwa House REIT Investment Corp

24/02/2011

16/05/2011

5.47%

JP¥4,220

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

09/05/2011

16/05/2011

4.22%

$0.03

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

09/05/2011

16/05/2011

4.10%

$0.02

Lakeland Bancorp Inc

27/04/2011

16/05/2011

0.00%

$0.05

Marcus Corp

20/04/2011

16/05/2011

1.90%

$0.09

Novotek AB Class B

06/05/2011

16/05/2011

3.10%

SEK 1.00

Pearson PLC ADR

06/04/2011

16/05/2011

2.48%

$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

4.64%

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

6.24%

€0.03

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

12/05/2011

16/05/2011

3.22%

$0.00

Bangkok Aviation Fuel Services PCL

28/04/2011

16/05/2011

4.03%

THB 0.23

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

27/04/2011

16/05/2011

5.43%

$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

2.29%

$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

5.86%

$0.04

Lifetime Brands Inc

28/04/2011

16/05/2011

2.32%

$0.03

Luxempart SA Shs New

16/05/2011

3.57%

€0.68

Neuberger Municipal Fund

27/04/2011

16/05/2011

6.30%

$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

3.83%

CN¥0.10

Templeton Asian Bond Fund A(Mdis)USD

09/05/2011

16/05/2011

5.13%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

09/05/2011

16/05/2011

5.14%

$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

5.15%

SGD 0.07

Anhui Gujing Distillery Co Ltd Class B

12/05/2011

16/05/2011

10.78%

CN¥0.18

Brimstone Investment Corp Ltd

09/05/2011

16/05/2011

7.47%

ZAR 0.15

Brimstone Investment Corp Ltd Class N

09/05/2011

16/05/2011

8.81%

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

4.11%

R$0.02

CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs

02/05/2011

16/05/2011

8.40%

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

5.57%

$0.05

Fiducial Real Estate

11/05/2011

16/05/2011

2.42%

€0.35

Franklin Euro High Yield Fund A(Mdis)USD

09/05/2011

16/05/2011

5.33%

$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

3.02%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

09/05/2011

16/05/2011

3.09%

€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

4.06%

$0.01

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

09/05/2011

16/05/2011

3.28%

$0.00

Fubon No 2 Real Estate Investment Trust

31/03/2011

16/05/2011

4.07%

NT$0.19

Guangdong Jingyi Metal Co Ltd Class A

16/05/2011

0.32%

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

0.21%

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

1.41%

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

6.98%

$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

3.33%

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

1.23%

JP¥5

Shanghai Foreign Service Holding Group Co Ltd Class A

10/05/2011

16/05/2011

5.39%

CN¥0.08

Shimamura Co Ltd

16/02/2011

16/05/2011

2.18%

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

5.13%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

09/05/2011

16/05/2011

5.95%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

09/05/2011

16/05/2011

6.25%

€0.03

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

09/05/2011

16/05/2011

8.62%

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

3.52%

CN¥0.03

Zhejiang Huahai Pharmaceutical Co Ltd Class A

10/05/2011

16/05/2011

1.63%

CN¥0.04

Zhejiang Netsun Co Ltd Class A

16/05/2011

0.31%

CN¥0.05

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All 210 dividends with pay date on 16 May 2011

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