Dividend Calendar 31 May 2011

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On 31 May 2011 338 securities pay a dividend.

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All 338 dividends with pay date on 31 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/05/2011	31/05/2011	5.66%	$0.14
Gladstone Commercial Corp	18/05/2011	31/05/2011	9.28%	$0.13
Prospect Capital Corp	27/04/2011	31/05/2011	18.26%	$0.10
Petroleo Brasileiro SA Petrobras	12/05/2011	31/05/2011	7.62%	R$0.20
Capital Southwest Corp	13/05/2011	31/05/2011	10.27%	$0.04
Gladstone Capital Corp	18/05/2011	31/05/2011	9.11%	$0.14
Gladstone Investment Corp	18/05/2011	31/05/2011	5.84%	$0.05
Simon Property Group Inc	13/05/2011	31/05/2011	4.24%	$0.75
Petroleo Brasileiro SA Petrobras Vz	12/05/2011	31/05/2011	8.30%	R$0.20
Blackstone Inc	12/05/2011	31/05/2011	3.86%	$0.10
Naturgy Energy Group SA	31/05/2011	31/05/2011	6.19%	€0.45
Brookfield Asset Management Ltd	27/04/2011	31/05/2011	3.93%	$0.13
Brookfield Corp	27/04/2011	31/05/2011	0.66%	$0.03
Oaktree Specialty Lending Corp BDC	28/04/2011	31/05/2011	10.12%	$0.32
Marubeni Corp	29/03/2011	31/05/2011	2.33%	JP¥7
Reaves Utility Income Trust	17/05/2011	31/05/2011	6.26%	$0.13
Hengan International Group Co Ltd	19/05/2011	31/05/2011	6.43%	HK$0.70
Panasonic Holdings Corp	29/03/2011	31/05/2011	1.00%	JP¥5
The City of London Investment Trust PLC	04/05/2011	31/05/2011	3.86%	£0.03
Guggenheim Strategic Opportunities Fund	11/05/2011	31/05/2011	20.89%	$0.15
Hitachi Ltd	29/03/2011	31/05/2011	0.93%	JP¥3
BE Semiconductor Industries NV	02/05/2011	31/05/2011	0.68%	€0.10
Ageas SA/ NV	02/05/2011	31/05/2011	5.12%	€0.80
Global Payments Inc	13/05/2011	31/05/2011	1.07%	$0.01
PennyMac Mortgage Investment Trust	12/05/2011	31/05/2011	16.89%	$0.42
Edenred SE	26/05/2011	31/05/2011	4.66%	€0.50
Henderson Far East Income Limited	04/05/2011	31/05/2011	9.62%	£0.04
abrdn Global Premier Property	20/05/2011	31/05/2011	12.15%	$0.10
Westinghouse Air Brake Technologies Corp	13/05/2011	31/05/2011	0.45%	$0.01
Cornerstone Strategic Investment Fund, Inc.	11/05/2011	31/05/2011	21.95%	$0.13
CBRE Global Real Estate Income Fund	19/05/2011	31/05/2011	15.25%	$0.05
Bombardier Inc Registered Shs -B- Subord Vtg	11/05/2011	31/05/2011	0.00%	CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/05/2011	31/05/2011	6.35%	$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	12/05/2011	31/05/2011	26.95%	$0.50
abrdn Total Dynamic Dividend Fund	20/05/2011	31/05/2011	11.57%	$0.06
Boston Pizza Royalties Income Fund	18/05/2011	31/05/2011	9.37%	CA$0.08
Sabine Royalty Trust	12/05/2011	31/05/2011	6.32%	$0.35
Cornerstone Total Return Fund Inc	11/05/2011	31/05/2011	20.82%	$0.11
COSCO SHIPPING Ports Ltd	06/05/2011	31/05/2011	5.14%	HK$0.19
Invesco Senior Income Trust	11/05/2011	31/05/2011	11.68%	$0.02
Mapletree Industrial Trust	03/05/2011	31/05/2011	6.51%	SGD 0.02
Invesco KBW High Dividend Yield Financial ETF	13/05/2011	31/05/2011	12.71%	$0.19
Enghouse Systems Ltd	13/05/2011	31/05/2011	7.50%	CA$0.03
CMS Energy Corp	04/05/2011	31/05/2011	3.29%	$0.21
Eaton Vance Enhanced Equity Income Fund II	20/05/2011	31/05/2011	8.32%	$0.09
abrdn Income Credit Strategies Fund	12/05/2011	31/05/2011	18.09%	$0.12
Advent Convertible & Income Fund	11/05/2011	31/05/2011	10.84%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2011	31/05/2011	7.44%	$0.09
BlackRock Corporate High Yield Fund, Inc	12/05/2011	31/05/2011	11.24%	$0.08
BlackRock Income Trust	12/05/2011	31/05/2011	10.16%	$0.03
Neuberger Berman Real Est Securities Inc	12/05/2011	31/05/2011	11.35%	$0.02
Hitachi Construction Machinery Co Ltd	29/03/2011	31/05/2011	3.13%	JP¥10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/05/2011	31/05/2011	5.80%	CA$0.09
Ferguson Enterprises Inc	06/04/2011	31/05/2011	1.53%	$0.31
Neuberger High Yield Strategies	12/05/2011	31/05/2011	17.83%	$0.11
Shanghai Industrial Holdings Ltd	12/05/2011	31/05/2011	8.34%	HK$0.58
Apartment Investment & Management Co - Class A	18/05/2011	31/05/2011	140.15%	$0.12
FT Confluence BDC & Specialty Finance Income ETF	20/05/2011	31/05/2011	10.06%	$0.16
STMicroelectronics NV ADR	23/05/2011	31/05/2011	0.66%	$0.09
Lindsay Corp	13/05/2011	31/05/2011	1.32%	$0.09
Merkur Privatbank KGaA	31/05/2011	31/05/2011	3.95%	€0.17
abrdn Global Dynamic Dividend Fund	20/05/2011	31/05/2011	12.83%	$0.06
BERTELSMANN GEN.2001	31/05/2011	31/05/2011	5.96%	€15.00
BlackRock Enhanced Global Dividend Trust	12/05/2011	31/05/2011	7.97%	$0.57
BlackRock Floating Rate Income Trust Fund	12/05/2011	31/05/2011	13.29%	$0.08
BlackRock Taxable Municipal Bond Trust	12/05/2011	31/05/2011	7.46%	$0.12
John Hancock Preferred Income Fund III	10/05/2011	31/05/2011	9.29%	$0.11
Applied Industrial Technologies Inc	12/05/2011	31/05/2011	0.57%	$0.19
BlackRock Core Bond Trust	12/05/2011	31/05/2011	9.94%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	20/05/2011	31/05/2011	6.72%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/05/2011	31/05/2011	7.90%	$0.28
Corus Entertainment Inc Shs -B- Non-Voting	12/05/2011	31/05/2011	0.00%	CA$0.06
Invesco KBW Premium Yield Equity REIT ETF	13/05/2011	31/05/2011	7.98%	$0.12
John Hancock Preferred Income Fund	10/05/2011	31/05/2011	9.21%	$0.14
John Hancock Premium Dividend Fund	10/05/2011	31/05/2011	8.30%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2011	31/05/2011	7.34%	$0.07
Invesco CEF Income Composite ETF	13/05/2011	31/05/2011	6.88%	$0.15
SIR Royalty Income Fund	17/05/2011	31/05/2011	7.94%	CA$0.08
BlackRock Debt Strategies Fund Inc	12/05/2011	31/05/2011	12.54%	$0.03
Eaton Vance Enhanced Equity Income Fund	20/05/2011	31/05/2011	7.99%	$0.09
Old Mutual Ltd	13/04/2011	31/05/2011	6.79%	£0.03
Provident Financial Services Inc	12/05/2011	31/05/2011	3.90%	$0.12
Maximus Inc	11/05/2011	31/05/2011	2.39%	$0.04
Chemtrade Logistics Income Fund	27/04/2011	31/05/2011	4.33%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/05/2011	31/05/2011	6.48%	$0.12
Zehnder Group AG	26/05/2011	31/05/2011	1.91%	CHF 0.63
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2011	31/05/2011	13.57%	$0.08
Duke Realty Corp	13/05/2011	31/05/2011	0.00%	$0.17
Idacorp Inc	03/05/2011	31/05/2011	2.51%	$0.30
China Yuchai International Ltd	19/05/2011	31/05/2011	1.92%	$1.50
Invesco Preferred ETF	13/05/2011	31/05/2011	6.20%	$0.08
XAI Madison Equity Premium Income Fund	11/05/2011	31/05/2011	12.65%	$0.18
Blackstone Long-Short Credit Income	17/05/2011	31/05/2011	8.97%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/05/2011	31/05/2011	8.14%	$0.29
Fufeng Group Ltd	28/04/2011	31/05/2011	9.45%	HK$0.14
iShares S&P/TSX Composite High Dividend Index ETF	26/05/2011	31/05/2011	3.39%	CA$0.05
Anhui Expressway Co Ltd Class H	24/03/2011	31/05/2011	5.11%	CN¥0.21
BlackRock Credit Allocation Income Trust	12/05/2011	31/05/2011	9.85%	$0.07
Invesco Senior Loan ETF	13/05/2011	31/05/2011	2.12%	$0.08
Acanthe Developpement SA	26/05/2011	31/05/2011	4.80%	€0.14
Grupo Aeroportuario del Pacifico SAB de CV Class B	26/05/2011	31/05/2011	0.00%	MX$1.44
Cineplex Inc	27/04/2011	31/05/2011	0.00%	CA$0.11
BlackRock Limited Duration Income	12/05/2011	31/05/2011	10.55%	$0.10
Invesco High Income Trust II	11/05/2011	31/05/2011	10.60%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	13/05/2011	31/05/2011	4.62%	$0.03
iShares Canadian Select Dividend Index ETF	26/05/2011	31/05/2011	2.87%	CA$0.05
Dah Sing Banking Group Ltd	18/05/2011	31/05/2011	6.08%	HK$0.19
Recticel SA	26/05/2011	31/05/2011	2.44%	€0.22
Apartment Income REIT Corp Class A	18/05/2011	31/05/2011	0.00%	$0.15
Bankers Investment Trust PLC	04/05/2011	31/05/2011	1.86%	£0.00
Campine NV	26/05/2011	31/05/2011	5.00%	€1.50
China Sanjiang Fine Chemicals Co Ltd	28/04/2011	31/05/2011	1.56%	HK$0.10
Eaton Vance Floating-Rate Income Trust	20/05/2011	31/05/2011	8.35%	$0.08
Eaton Vance Senior Floating-Rate Trust	20/05/2011	31/05/2011	7.83%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2011	31/05/2011	7.74%	$0.13
John Hancock Preferred Income Fund II	10/05/2011	31/05/2011	9.34%	$0.14
Starhill Global Real Estate Investment Trust	03/05/2011	31/05/2011	7.01%	SGD 0.01
A&W Revenue Royalties Income Fund	11/05/2011	31/05/2011	0.00%	CA$0.12
ASA Gold and Precious Metals Limited	19/05/2011	31/05/2011	0.14%	$0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/05/2011	31/05/2011	10.72%	$0.12
Maroc Telecom SA Shs. Itissalat Al-Maghrib	20/05/2011	31/05/2011	1.48%	€0.93
Teva Pharmaceutical Industries Ltd	18/05/2011	31/05/2011	0.00%	₪0.80
Aberdeen Multi-Market Income Fund	10/05/2011	31/05/2011	10.81%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	17/05/2011	31/05/2011	8.08%	$0.11
MFS Intermediate High Income Fund	10/05/2011	31/05/2011	10.51%	$0.02
NexPoint Diversified Real Estate Trust	18/05/2011	31/05/2011	2.35%	$0.11
Atlantic Union Bankshares Corp	17/05/2011	31/05/2011	3.59%	$0.07
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/04/2011	31/05/2011	2.31%	£0.01
Bonterra Energy Corp	12/05/2011	31/05/2011	0.00%	CA$0.26
Dah Sing Financial Holdings Ltd	18/05/2011	31/05/2011	6.00%	HK$0.83
MFS Charter Income	10/05/2011	31/05/2011	8.75%	$0.06
Miller Industries Inc	19/05/2011	31/05/2011	1.51%	$0.12
Cohen & Steers Select Preferred and Income Fund	18/05/2011	31/05/2011	7.75%	$0.17
ECA Marcellus Trust I	12/05/2011	31/05/2011	30.74%	$0.52
Exacompta - Clairefontaine SA	26/05/2011	31/05/2011	4.44%	€1.00
National Instruments Corp	05/05/2011	31/05/2011	0.00%	$0.10
Saba Capital Income & Opportunities Fund II	12/05/2011	31/05/2011	8.45%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	11/05/2011	31/05/2011	8.96%	$0.03
Globus Maritime Ltd	13/05/2011	31/05/2011	0.00%	$640.00
Pioneer Floating Rate Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.08
The Keg Royalties Income Fund	18/05/2011	31/05/2011	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	10/05/2011	31/05/2011	9.68%	$0.05
Eaton Vance Short Duration Diversified Income Fund	20/05/2011	31/05/2011	8.20%	$0.09
Flaherty & Crumrine Preferred Income Fund	19/05/2011	31/05/2011	7.44%	$0.09
Gree Electric Appliances Inc of Zhuhai Class A	31/05/2011	31/05/2011	7.52%	CN¥0.15
Just Energy Group Inc	11/05/2011	31/05/2011	0.00%	CA$3.41
Mattr Corp	19/05/2011	31/05/2011	0.00%	CA$0.08
Medallion Financial Corp	18/05/2011	31/05/2011	4.97%	$0.17
Apollo Senior Floating Rate Fund	18/05/2011	31/05/2011	0.00%	$0.10
DWS Municipal Income Trust	17/05/2011	31/05/2011	8.14%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2011	31/05/2011	7.62%	$0.14
New Germany Fund Inc.	17/05/2011	31/05/2011	2.44%	$0.04
Pioneer Diversified High Income Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.16
Superior Group Of Companies Inc	16/05/2011	31/05/2011	4.30%	$0.07
Aberdeen Government Markets Income Fund	10/05/2011	31/05/2011	8.50%	$0.04
Anadolu Efes Biracilik ve Malt Sanayi AS	27/05/2011	31/05/2011	0.88%	TRY 0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	11/05/2011	31/05/2011	0.00%	CA$0.63
Deutsche Boerse AG ADR	10/05/2011	31/05/2011	1.56%	$0.30
Fast Retailing Co Ltd ADR	23/02/2011	31/05/2011	0.83%	$0.12
Invesco Municipal Trust	11/05/2011	31/05/2011	7.61%	$0.08
Invesco Trust for Investment Grade Municipals	11/05/2011	31/05/2011	7.38%	$0.09
iShares S&P/TSX Capped REIT Index ETF	26/05/2011	31/05/2011	4.23%	CA$0.06
Landmark REIT	05/05/2011	31/05/2011	0.00%	SGD 0.01
Northeast Bank	13/05/2011	31/05/2011	0.03%	$0.09
The European Equity Fund Inc	17/05/2011	31/05/2011	8.60%	$0.01
West Bancorp Inc	05/05/2011	31/05/2011	3.49%	$0.05
Anton Oilfield Services Group	05/05/2011	31/05/2011	5.24%	CN¥0.02
ERSTE Responsible Bond EUR R01 A	30/05/2011	31/05/2011	2.01%	€4.25
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-	26/05/2011	31/05/2011	3.55%	MX$0.35
Invesco Bond Fund	11/05/2011	31/05/2011	5.41%	$0.08
Invesco Municipal Income Opportunities Trust	11/05/2011	31/05/2011	5.69%	$0.04
Invesco Municipal Opportunity Trust	11/05/2011	31/05/2011	7.61%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/05/2011	31/05/2011	7.32%	$0.08
iShares Core Canadian Universe Bond Index ETF	26/05/2011	31/05/2011	3.52%	CA$0.09
Lee & Man Chemical Co Ltd	29/04/2011	31/05/2011	7.95%	HK$0.13
M&G (Lux) Optimal Income Fund EUR A Inc	01/04/2011	31/05/2011	4.80%	€0.17
MFS High Income Municipal Trust	10/05/2011	31/05/2011	10.77%	$0.03
MFS Special Value Trust	10/05/2011	31/05/2011	0.00%	$0.06
Pioneer High Income Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.14
Raia Drogasil SA	17/09/2010	31/05/2011	0.00%	R$0.02
Raia Drogasil SA	15/12/2010	31/05/2011	0.00%	R$0.01
Tortoise Electrification Infrastructure ETF	20/05/2011	31/05/2011	3.73%	$0.13
Western Asset Inflation-Linked Income Fd	11/05/2011	31/05/2011	7.80%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/05/2011	31/05/2011	5.09%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2011	31/05/2011	5.05%	€0.08
Atrium Real Estate Investment Trust	09/05/2011	31/05/2011	6.42%	MYR 0.02
Axis Real Estate Investment Trust	11/05/2011	31/05/2011	5.30%	MYR 0.01
BNY Mellon Municipal Income	11/05/2011	31/05/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	11/05/2011	31/05/2011	6.28%	$0.05
CIA de Gas de Sao Paulo - COMGAS	02/05/2011	31/05/2011	6.48%	R$0.68
CIA de Gas de Sao Paulo - COMGAS Class A	02/05/2011	31/05/2011	7.31%	R$0.75
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2011	31/05/2011	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/05/2011	31/05/2011	4.71%	$0.10
Heeton Holdings Ltd	13/05/2011	31/05/2011	2.48%	SGD 0.01
High Yield ETF	24/05/2011	31/05/2011	0.00%	$0.33
Hitachi Metals Ltd	29/03/2011	31/05/2011	0.00%	JP¥6
Invesco Bloomberg Enhanced Fallen Angels ETF	13/05/2011	31/05/2011	1.99%	$0.10
Invesco Financial Preferred ETF	13/05/2011	31/05/2011	7.28%	$0.10
Invesco Quality Municipal Income Trust	11/05/2011	31/05/2011	7.37%	$0.07
iShares Diversified Monthly Income ETF	26/05/2011	31/05/2011	3.85%	CA$0.06
Ju Teng International Holdings Ltd	12/05/2011	31/05/2011	0.00%	HK$0.08
Kothari Petrochemicals Ltd	30/05/2011	31/05/2011	1.39%	₹0.50
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/05/2011	31/05/2011	0.00%	$0.35
MFS High Yield Municipal Trust	10/05/2011	31/05/2011	6.28%	$0.03
MFS Investment Grade Municipal Trust	10/05/2011	31/05/2011	5.33%	$0.05
PT XLSmart Telecom Sejahtera Tbk	12/05/2011	31/05/2011	5.68%	IDR 106
Aberdeen Municipal Income	10/05/2011	31/05/2011	5.36%	$0.04
Albion Development VCT PLC	28/04/2011	31/05/2011	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	27/05/2011	31/05/2011	0.00%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/05/2011	31/05/2011	6.35%	$0.19
BCO Estado do Rio Grande do Sul SA	02/05/2011	31/05/2011	9.31%	R$0.06
BCO Estado do Rio Grande do Sul SA	02/05/2011	31/05/2011	8.92%	R$0.06
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2011	31/05/2011	11.94%	R$0.06
BlackRock Enhanced Government Fund Inc.	12/05/2011	31/05/2011	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	11/05/2011	31/05/2011	5.88%	$0.05
Circor International Inc	12/05/2011	31/05/2011	0.00%	$0.04
DoubleLine Total Return Bond Fund Class I	31/05/2011	31/05/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	20/05/2011	31/05/2011	6.27%	$0.08
EZ TEC Empreendimentos e Participacoes SA	27/04/2011	31/05/2011	0.00%	R$0.29
First Trust Special Finance and Financial Opportunities Fund	20/05/2011	31/05/2011	43.94%	$0.16
Hong Kong Technology Venture Co Ltd	12/05/2011	31/05/2011	36.19%	HK$0.15
Invesco Advantage Municipal Income Trust II	11/05/2011	31/05/2011	7.36%	$0.07
Invesco Insured Municipal Income Trust	11/05/2011	31/05/2011	7.23%	$0.07
Irani Papel E Embalagem SA	02/05/2011	31/05/2011	4.91%	R$0.06
iShares Core Canadian Corporate Bond Index ETF	26/05/2011	31/05/2011	4.34%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	26/05/2011	31/05/2011	4.14%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	26/05/2011	31/05/2011	3.04%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	26/05/2011	31/05/2011	1.88%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	26/05/2011	31/05/2011	3.01%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	4.97%	CA$0.06
Jasmine International PCL Units Non-Voting Depository Receipt	07/03/2011	31/05/2011	0.00%	THB 0.02
M&G Global High Yield Bond Fund Sterling I Inc	03/05/2011	31/05/2011	6.25%	£0.00
Moresco Corp	24/02/2011	31/05/2011	2.48%	JP¥25
New America High Income Fund	13/05/2011	31/05/2011	0.00%	$0.07
PT Mandom Indonesia Tbk	12/05/2011	31/05/2011	1.41%	IDR 170
PT Solusi Bangun Indonesia Tbk	12/05/2011	31/05/2011	3.87%	IDR 23
SBI Global Asset Management Co Ltd	29/03/2011	31/05/2011	3.77%	JP¥3
Southern Missouri Bancorp Inc	11/05/2011	31/05/2011	1.41%	$0.06
T. Rowe Price Institutional Floating Rate Fund Class F	31/05/2011	31/05/2011	0.00%	$0.04
Tekfen Holding AS	27/05/2011	31/05/2011	0.14%	TRY 0.14
Ulker Biskuvi Sanayi AS	27/05/2011	31/05/2011	6.32%	TRY 0.05
Afcon Holdings Ltd	19/05/2011	31/05/2011	1.60%	₪2.62
Amundi Money Market Fund - Short Term (USD) PC-D	27/05/2011	31/05/2011	0.00%	$0.00
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	11/05/2011	31/05/2011	6.35%	$0.19
Bank of America Corp DR	11/05/2011	31/05/2011	6.21%	$0.25
Beijing Yanjing Brewery Co Ltd Class A	31/05/2011	31/05/2011	1.58%	CN¥0.10
BlackRock Liquidity Funds TempCash Institutional Shares	31/05/2011	31/05/2011	0.00%	$0.00
CEC Environmental Protection Co Ltd Class A	31/05/2011	31/05/2011	2.16%	CN¥0.02
Central Pattana PCL Units Non-Voting Depository Receipt	10/05/2011	31/05/2011	3.61%	THB 0.13
Challenger Technologies Ltd	12/05/2011	31/05/2011	0.00%	SGD 0.01
China Glass Holdings Ltd	08/04/2011	31/05/2011	0.00%	HK$0.01
China Longevity Group Co Ltd	20/04/2011	31/05/2011	0.00%	HK$0.10
China Meheco Group Co Ltd Class A	25/05/2011	31/05/2011	1.58%	CN¥0.02
China National Complete Plant Import & Export Corp Ltd Class A	31/05/2011	31/05/2011	0.00%	CN¥0.02
Chu Kong Shipping Enterprises (Group) Co Ltd	12/05/2011	31/05/2011	4.07%	HK$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/05/2011	31/05/2011	5.74%	$0.07
Comba Telecom Systems Holdings Ltd	18/05/2011	31/05/2011	0.74%	HK$0.07
Computer And Technologies Holdings Ltd	12/05/2011	31/05/2011	11.27%	HK$0.06
Courtois SA	25/05/2011	31/05/2011	0.00%	€4.20
Credit Suisse Floating Rate High Income Fund Institutional Class	31/05/2011	31/05/2011	0.00%	$0.04
Dohler SA Pfd Shs	21/12/2010	31/05/2011	1.01%	R$0.09
DWS Strategic Municipal Income Trust	17/05/2011	31/05/2011	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	20/05/2011	31/05/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	31/05/2011	31/05/2011	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/05/2011	31/05/2011	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/05/2011	31/05/2011	0.00%	$0.07
ERSTE BOND USA CORPORATE EUR R01 A	30/05/2011	31/05/2011	2.81%	€3.90
ERSTE RESERVE CORPORATE A	30/05/2011	31/05/2011	2.16%	€2.85
ERSTE Target A	30/05/2011	31/05/2011	0.30%	€3.20
FP Newspapers Inc	27/04/2011	31/05/2011	0.00%	CA$0.05
Fujian Sbs Zipper Science & Technology Co Ltd Class A	31/05/2011	31/05/2011	1.41%	CN¥0.10
Great Wall Pan Asia Holdings Ltd	20/05/2011	31/05/2011	0.00%	HK$0.04
Greatoo Intelligent Equipment Inc Class A	31/05/2011	31/05/2011	0.00%	CN¥0.01
Guangdong Shenglu Telecommunication Tech Co Ltd Class A	31/05/2011	31/05/2011	0.00%	CN¥0.01
Guangzhou Tech-Long Packing Machinery Co Ltd	31/05/2011	31/05/2011	0.70%	CN¥0.05
Guizhou Qianyuan Power Co Ltd Class A	31/05/2011	31/05/2011	2.57%	CN¥0.08
Ho Bee Land Ltd	10/05/2011	31/05/2011	2.40%	SGD 0.03
Hogy Medical Co Ltd	29/03/2011	31/05/2011	0.00%	JP¥13
Hotel Royal Ltd	16/05/2011	31/05/2011	1.41%	SGD 0.05
Hydro Exploitations SA	26/05/2011	31/05/2011	0.00%	€1.60
Industrias Bachoco SAB de CV ADR	13/05/2011	31/05/2011	0.00%	$0.50
Invesco California AMT-Free Municipal Bond ETF	13/05/2011	31/05/2011	3.90%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	13/05/2011	31/05/2011	5.94%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	13/05/2011	31/05/2011	4.16%	$0.08
Invesco Floating Rate Municipal Income ETF	13/05/2011	31/05/2011	2.19%	$0.01
Invesco International Corporate Bond ETF	13/05/2011	31/05/2011	3.45%	$0.09
Invesco National AMT-Free Municipal Bond ETF	13/05/2011	31/05/2011	3.92%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	13/05/2011	31/05/2011	3.90%	$0.09
Invesco Taxable Municipal Bond ETF	13/05/2011	31/05/2011	4.53%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	26/05/2011	31/05/2011	4.83%	CA$0.08
iShares Core Canadian Government Bond Index ETF	26/05/2011	31/05/2011	3.27%	CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	4.37%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	6.04%	CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	4.63%	CA$0.08
Jiangsu Shentong Valve Co Ltd Class A	31/05/2011	31/05/2011	1.44%	CN¥0.03
Jilin Sino-Microelectronics Co Ltd Class A	24/05/2011	31/05/2011	0.53%	CN¥0.01
Kailuan Energy Chemical Co Ltd Class A	26/05/2011	31/05/2011	0.36%	CN¥0.10
Kingenta Ecological Engineering Group Co Ltd Class A	31/05/2011	31/05/2011	0.00%	CN¥0.03
Lizen JSC	18/05/2011	31/05/2011	9.93%	₫369
Logility Supply Chain Solutions Inc Class A	11/05/2011	31/05/2011	0.00%	$0.09
Mainland Headwear Holdings Ltd	09/05/2011	31/05/2011	6.47%	HK$0.02
Malaysia Airports Holdings Bhd	12/05/2011	31/05/2011	0.00%	MYR 0.11
Manufacturing Integration Technology Ltd	16/05/2011	31/05/2011	0.00%	SGD 0.00
Namviet Corp	16/03/2011	31/05/2011	2.92%	₫237
National Security Group Inc	05/05/2011	31/05/2011	0.00%	$0.15
Ntegrator Holdings Ltd	10/05/2011	31/05/2011	0.00%	SGD 0.01
OUE Ltd	12/05/2011	31/05/2011	2.03%	SGD 0.02
Pickles Corp	24/02/2011	31/05/2011	0.00%	JP¥5
Pioneer Municipal High Income Advantage Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.10
Planetree International Development Ltd	11/05/2011	31/05/2011	0.00%	HK$0.02
Property Perfect PCL Units Non-Voting Depository Receipt	04/05/2011	31/05/2011	0.00%	THB 0.05
PT Lippo General Insurance Tbk	13/05/2011	31/05/2011	1.59%	IDR 6
PT Trias Sentosa Tbk	12/05/2011	31/05/2011	1.10%	IDR 20
Risesun Real Estate Development Co Ltd Class A	31/05/2011	31/05/2011	0.00%	CN¥0.04
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/05/2011	31/05/2011	0.00%	CA$0.04
Sanlux Co Ltd Class A	31/05/2011	31/05/2011	0.42%	CN¥0.01
SF Diamond Co Ltd Class A	31/05/2011	31/05/2011	0.81%	CN¥0.02
Shanghai STEP Electric Corp Class A	31/05/2011	31/05/2011	0.00%	CN¥0.05
Shenzhen Airport Co Ltd Class A	31/05/2011	31/05/2011	2.47%	CN¥0.05
Shenzhen Maxonic Automation Control Co Ltd	31/05/2011	31/05/2011	0.00%	CN¥0.04
Shore Bancshares Inc	17/05/2011	31/05/2011	2.34%	$0.01
Sinomach Precision Industry Group Co Ltd Class A	31/05/2011	31/05/2011	0.41%	CN¥0.06
Step Co Ltd	29/03/2011	31/05/2011	3.90%	JP¥9
Suzhou Hailu Heavy Industry Co Ltd Class A	31/05/2011	31/05/2011	0.59%	CN¥0.05
Tai Sang Land Development Ltd	12/05/2011	31/05/2011	4.08%	HK$0.07
Tao Heung Holdings Ltd	19/05/2011	31/05/2011	0.00%	HK$0.06
TBH Global Co Ltd	29/12/2010	31/05/2011	2.30%	₩50
Tianjin TEDA Resources Recycling Group Co Ltd Class A	31/05/2011	31/05/2011	0.85%	CN¥0.10
Turkiye Halk Bankasi AS	27/05/2011	31/05/2011	0.00%	TRY 0.32
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	26/05/2011	31/05/2011	0.00%	MX$0.01
UK Commercial Property REIT Limited	11/05/2011	31/05/2011	0.00%	£0.01
Xinjiang Beixin Road & Bridge Group Co Ltd Class A	31/05/2011	31/05/2011	0.00%	CN¥0.01
Zhejiang Jingxing Paper JSC Ltd Class A	31/05/2011	31/05/2011	0.23%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	31/05/2011	31/05/2011	5.12%	CN¥0.03
Zhejiang Shuanghuan Driveline Co Ltd Class A	31/05/2011	31/05/2011	1.21%	CN¥0.06
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	25/05/2011	31/05/2011	0.93%	CN¥0.05
Zhulian Corp Bhd	10/05/2011	31/05/2011	15.54%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/05/2011

31/05/2011

5.66%

$0.14

Gladstone Commercial Corp

18/05/2011

31/05/2011

9.28%

$0.13

Prospect Capital Corp

27/04/2011

31/05/2011

18.26%

$0.10

Petroleo Brasileiro SA Petrobras

12/05/2011

31/05/2011

7.62%

R$0.20

Capital Southwest Corp

13/05/2011

31/05/2011

10.27%

$0.04

Gladstone Capital Corp

18/05/2011

31/05/2011

9.11%

$0.14

Gladstone Investment Corp

18/05/2011

31/05/2011

5.84%

$0.05

Simon Property Group Inc

13/05/2011

31/05/2011

4.24%

$0.75

Petroleo Brasileiro SA Petrobras Vz

12/05/2011

31/05/2011

8.30%

R$0.20

Blackstone Inc

12/05/2011

31/05/2011

3.86%

$0.10

Naturgy Energy Group SA

31/05/2011

6.19%

€0.45

Brookfield Asset Management Ltd

27/04/2011

31/05/2011

3.93%

$0.13

Brookfield Corp

27/04/2011

31/05/2011

0.66%

$0.03

Oaktree Specialty Lending Corp BDC

28/04/2011

31/05/2011

10.12%

$0.32

Marubeni Corp

29/03/2011

31/05/2011

2.33%

JP¥7

Reaves Utility Income Trust

17/05/2011

31/05/2011

6.26%

$0.13

Hengan International Group Co Ltd

19/05/2011

31/05/2011

6.43%

HK$0.70

Panasonic Holdings Corp

29/03/2011

31/05/2011

1.00%

JP¥5

The City of London Investment Trust PLC

04/05/2011

31/05/2011

3.86%

£0.03

Guggenheim Strategic Opportunities Fund

11/05/2011

31/05/2011

20.89%

$0.15

Hitachi Ltd

29/03/2011

31/05/2011

0.93%

JP¥3

BE Semiconductor Industries NV

02/05/2011

31/05/2011

0.68%

€0.10

Ageas SA/ NV

02/05/2011

31/05/2011

5.12%

€0.80

Global Payments Inc

13/05/2011

31/05/2011

1.07%

$0.01

PennyMac Mortgage Investment Trust

12/05/2011

31/05/2011

16.89%

$0.42

Edenred SE

26/05/2011

31/05/2011

4.66%

€0.50

Henderson Far East Income Limited

04/05/2011

31/05/2011

9.62%

£0.04

abrdn Global Premier Property

20/05/2011

31/05/2011

12.15%

$0.10

Westinghouse Air Brake Technologies Corp

13/05/2011

31/05/2011

0.45%

$0.01

Cornerstone Strategic Investment Fund, Inc.

11/05/2011

31/05/2011

21.95%

$0.13

CBRE Global Real Estate Income Fund

19/05/2011

31/05/2011

15.25%

$0.05

Bombardier Inc Registered Shs -B- Subord Vtg

11/05/2011

31/05/2011

0.00%

CA$0.64

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/05/2011

31/05/2011

6.35%

$0.10

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

12/05/2011

31/05/2011

26.95%

$0.50

abrdn Total Dynamic Dividend Fund

20/05/2011

31/05/2011

11.57%

$0.06

Boston Pizza Royalties Income Fund

18/05/2011

31/05/2011

9.37%

CA$0.08

Sabine Royalty Trust

12/05/2011

31/05/2011

6.32%

$0.35

Cornerstone Total Return Fund Inc

11/05/2011

31/05/2011

20.82%

$0.11

COSCO SHIPPING Ports Ltd

06/05/2011

31/05/2011

5.14%

HK$0.19

Invesco Senior Income Trust

11/05/2011

31/05/2011

11.68%

$0.02

Mapletree Industrial Trust

03/05/2011

31/05/2011

6.51%

SGD 0.02

Invesco KBW High Dividend Yield Financial ETF

13/05/2011

31/05/2011

12.71%

$0.19

Enghouse Systems Ltd

13/05/2011

31/05/2011

7.50%

CA$0.03

CMS Energy Corp

04/05/2011

31/05/2011

3.29%

$0.21

Eaton Vance Enhanced Equity Income Fund II

20/05/2011

31/05/2011

8.32%

$0.09

abrdn Income Credit Strategies Fund

12/05/2011

31/05/2011

18.09%

$0.12

Advent Convertible & Income Fund

11/05/2011

31/05/2011

10.84%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2011

31/05/2011

7.44%

$0.09

BlackRock Corporate High Yield Fund, Inc

12/05/2011

31/05/2011

11.24%

$0.08

BlackRock Income Trust

12/05/2011

31/05/2011

10.16%

$0.03

Neuberger Berman Real Est Securities Inc

12/05/2011

31/05/2011

11.35%

$0.02

Hitachi Construction Machinery Co Ltd

29/03/2011

31/05/2011

3.13%

JP¥10

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

12/05/2011

31/05/2011

5.80%

CA$0.09

Ferguson Enterprises Inc

06/04/2011

31/05/2011

1.53%

$0.31

Neuberger High Yield Strategies

12/05/2011

31/05/2011

17.83%

$0.11

Shanghai Industrial Holdings Ltd

12/05/2011

31/05/2011

8.34%

HK$0.58

Apartment Investment & Management Co - Class A

18/05/2011

31/05/2011

140.15%

$0.12

FT Confluence BDC & Specialty Finance Income ETF

20/05/2011

31/05/2011

10.06%

$0.16

STMicroelectronics NV ADR

23/05/2011

31/05/2011

0.66%

$0.09

Lindsay Corp

13/05/2011

31/05/2011

1.32%

$0.09

Merkur Privatbank KGaA

31/05/2011

3.95%

€0.17

abrdn Global Dynamic Dividend Fund

20/05/2011

31/05/2011

12.83%

$0.06

BERTELSMANN GEN.2001

31/05/2011

5.96%

€15.00

BlackRock Enhanced Global Dividend Trust

12/05/2011

31/05/2011

7.97%

$0.57

BlackRock Floating Rate Income Trust Fund

12/05/2011

31/05/2011

13.29%

$0.08

BlackRock Taxable Municipal Bond Trust

12/05/2011

31/05/2011

7.46%

$0.12

John Hancock Preferred Income Fund III

10/05/2011

31/05/2011

9.29%

$0.11

Applied Industrial Technologies Inc

12/05/2011

31/05/2011

0.57%

$0.19

BlackRock Core Bond Trust

12/05/2011

31/05/2011

9.94%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

20/05/2011

31/05/2011

6.72%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/05/2011

31/05/2011

7.90%

$0.28

Corus Entertainment Inc Shs -B- Non-Voting

12/05/2011

31/05/2011

0.00%

CA$0.06

Invesco KBW Premium Yield Equity REIT ETF

13/05/2011

31/05/2011

7.98%

$0.12

John Hancock Preferred Income Fund

10/05/2011

31/05/2011

9.21%

$0.14

John Hancock Premium Dividend Fund

10/05/2011

31/05/2011

8.30%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2011

31/05/2011

7.34%

$0.07

Invesco CEF Income Composite ETF

13/05/2011

31/05/2011

6.88%

$0.15

SIR Royalty Income Fund

17/05/2011

31/05/2011

7.94%

CA$0.08

BlackRock Debt Strategies Fund Inc

12/05/2011

31/05/2011

12.54%

$0.03

Eaton Vance Enhanced Equity Income Fund

20/05/2011

31/05/2011

7.99%

$0.09

Old Mutual Ltd

13/04/2011

31/05/2011

6.79%

£0.03

Provident Financial Services Inc

12/05/2011

31/05/2011

3.90%

$0.12

Maximus Inc

11/05/2011

31/05/2011

2.39%

$0.04

Chemtrade Logistics Income Fund

27/04/2011

31/05/2011

4.33%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/05/2011

31/05/2011

6.48%

$0.12

Zehnder Group AG

26/05/2011

31/05/2011

1.91%

CHF 0.63

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2011

31/05/2011

13.57%

$0.08

Duke Realty Corp

13/05/2011

31/05/2011

0.00%

$0.17

Idacorp Inc

03/05/2011

31/05/2011

2.51%

$0.30

China Yuchai International Ltd

19/05/2011

31/05/2011

1.92%

$1.50

Invesco Preferred ETF

13/05/2011

31/05/2011

6.20%

$0.08

XAI Madison Equity Premium Income Fund

11/05/2011

31/05/2011

12.65%

$0.18

Blackstone Long-Short Credit Income

17/05/2011

31/05/2011

8.97%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/05/2011

31/05/2011

8.14%

$0.29

Fufeng Group Ltd

28/04/2011

31/05/2011

9.45%

HK$0.14

iShares S&P/TSX Composite High Dividend Index ETF

26/05/2011

31/05/2011

3.39%

CA$0.05

Anhui Expressway Co Ltd Class H

24/03/2011

31/05/2011

5.11%

CN¥0.21

BlackRock Credit Allocation Income Trust

12/05/2011

31/05/2011

9.85%

$0.07

Invesco Senior Loan ETF

13/05/2011

31/05/2011

2.12%

$0.08

Acanthe Developpement SA

26/05/2011

31/05/2011

4.80%

€0.14

Grupo Aeroportuario del Pacifico SAB de CV Class B

26/05/2011

31/05/2011

0.00%

MX$1.44

Cineplex Inc

27/04/2011

31/05/2011

0.00%

CA$0.11

BlackRock Limited Duration Income

12/05/2011

31/05/2011

10.55%

$0.10

Invesco High Income Trust II

11/05/2011

31/05/2011

10.60%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

13/05/2011

31/05/2011

4.62%

$0.03

iShares Canadian Select Dividend Index ETF

26/05/2011

31/05/2011

2.87%

CA$0.05

Dah Sing Banking Group Ltd

18/05/2011

31/05/2011

6.08%

HK$0.19

Recticel SA

26/05/2011

31/05/2011

2.44%

€0.22

Apartment Income REIT Corp Class A

18/05/2011

31/05/2011

0.00%

$0.15

Bankers Investment Trust PLC

04/05/2011

31/05/2011

1.86%

£0.00

Campine NV

26/05/2011

31/05/2011

5.00%

€1.50

China Sanjiang Fine Chemicals Co Ltd

28/04/2011

31/05/2011

1.56%

HK$0.10

Eaton Vance Floating-Rate Income Trust

20/05/2011

31/05/2011

8.35%

$0.08

Eaton Vance Senior Floating-Rate Trust

20/05/2011

31/05/2011

7.83%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2011

31/05/2011

7.74%

$0.13

John Hancock Preferred Income Fund II

10/05/2011

31/05/2011

9.34%

$0.14

Starhill Global Real Estate Investment Trust

03/05/2011

31/05/2011

7.01%

SGD 0.01

A&W Revenue Royalties Income Fund

11/05/2011

31/05/2011

0.00%

CA$0.12

ASA Gold and Precious Metals Limited

19/05/2011

31/05/2011

0.14%

$0.02

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/05/2011

31/05/2011

10.72%

$0.12

Maroc Telecom SA Shs. Itissalat Al-Maghrib

20/05/2011

31/05/2011

1.48%

€0.93

Teva Pharmaceutical Industries Ltd

18/05/2011

31/05/2011

0.00%

₪0.80

Aberdeen Multi-Market Income Fund

10/05/2011

31/05/2011

10.81%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

17/05/2011

31/05/2011

8.08%

$0.11

MFS Intermediate High Income Fund

10/05/2011

31/05/2011

10.51%

$0.02

NexPoint Diversified Real Estate Trust

18/05/2011

31/05/2011

2.35%

$0.11

Atlantic Union Bankshares Corp

17/05/2011

31/05/2011

3.59%

$0.07

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/04/2011

31/05/2011

2.31%

£0.01

Bonterra Energy Corp

12/05/2011

31/05/2011

0.00%

CA$0.26

Dah Sing Financial Holdings Ltd

18/05/2011

31/05/2011

6.00%

HK$0.83

MFS Charter Income

10/05/2011

31/05/2011

8.75%

$0.06

Miller Industries Inc

19/05/2011

31/05/2011

1.51%

$0.12

Cohen & Steers Select Preferred and Income Fund

18/05/2011

31/05/2011

7.75%

$0.17

ECA Marcellus Trust I

12/05/2011

31/05/2011

30.74%

$0.52

Exacompta - Clairefontaine SA

26/05/2011

31/05/2011

4.44%

€1.00

National Instruments Corp

05/05/2011

31/05/2011

0.00%

$0.10

Saba Capital Income & Opportunities Fund II

12/05/2011

31/05/2011

8.45%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

11/05/2011

31/05/2011

8.96%

$0.03

Globus Maritime Ltd

13/05/2011

31/05/2011

0.00%

$640.00

Pioneer Floating Rate Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.08

The Keg Royalties Income Fund

18/05/2011

31/05/2011

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

10/05/2011

31/05/2011

9.68%

$0.05

Eaton Vance Short Duration Diversified Income Fund

20/05/2011

31/05/2011

8.20%

$0.09

Flaherty & Crumrine Preferred Income Fund

19/05/2011

31/05/2011

7.44%

$0.09

Gree Electric Appliances Inc of Zhuhai Class A

31/05/2011

7.52%

CN¥0.15

Just Energy Group Inc

11/05/2011

31/05/2011

0.00%

CA$3.41

Mattr Corp

19/05/2011

31/05/2011

0.00%

CA$0.08

Medallion Financial Corp

18/05/2011

31/05/2011

4.97%

$0.17

Apollo Senior Floating Rate Fund

18/05/2011

31/05/2011

0.00%

$0.10

DWS Municipal Income Trust

17/05/2011

31/05/2011

8.14%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2011

31/05/2011

7.62%

$0.14

New Germany Fund Inc.

17/05/2011

31/05/2011

2.44%

$0.04

Pioneer Diversified High Income Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.16

Superior Group Of Companies Inc

16/05/2011

31/05/2011

4.30%

$0.07

Aberdeen Government Markets Income Fund

10/05/2011

31/05/2011

8.50%

$0.04

Anadolu Efes Biracilik ve Malt Sanayi AS

27/05/2011

31/05/2011

0.88%

TRY 0.05

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

11/05/2011

31/05/2011

0.00%

CA$0.63

Deutsche Boerse AG ADR

10/05/2011

31/05/2011

1.56%

$0.30

Fast Retailing Co Ltd ADR

23/02/2011

31/05/2011

0.83%

$0.12

Invesco Municipal Trust

11/05/2011

31/05/2011

7.61%

$0.08

Invesco Trust for Investment Grade Municipals

11/05/2011

31/05/2011

7.38%

$0.09

iShares S&P/TSX Capped REIT Index ETF

26/05/2011

31/05/2011

4.23%

CA$0.06

Landmark REIT

05/05/2011

31/05/2011

0.00%

SGD 0.01

Northeast Bank

13/05/2011

31/05/2011

0.03%

$0.09

The European Equity Fund Inc

17/05/2011

31/05/2011

8.60%

$0.01

West Bancorp Inc

05/05/2011

31/05/2011

3.49%

$0.05

Anton Oilfield Services Group

05/05/2011

31/05/2011

5.24%

CN¥0.02

ERSTE Responsible Bond EUR R01 A

30/05/2011

31/05/2011

2.01%

€4.25

Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B-

26/05/2011

31/05/2011

3.55%

MX$0.35

Invesco Bond Fund

11/05/2011

31/05/2011

5.41%

$0.08

Invesco Municipal Income Opportunities Trust

11/05/2011

31/05/2011

5.69%

$0.04

Invesco Municipal Opportunity Trust

11/05/2011

31/05/2011

7.61%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/05/2011

31/05/2011

7.32%

$0.08

iShares Core Canadian Universe Bond Index ETF

26/05/2011

31/05/2011

3.52%

CA$0.09

Lee & Man Chemical Co Ltd

29/04/2011

31/05/2011

7.95%

HK$0.13

M&G (Lux) Optimal Income Fund EUR A Inc

01/04/2011

31/05/2011

4.80%

€0.17

MFS High Income Municipal Trust

10/05/2011

31/05/2011

10.77%

$0.03

MFS Special Value Trust

10/05/2011

31/05/2011

0.00%

$0.06

Pioneer High Income Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.14

Raia Drogasil SA

17/09/2010

31/05/2011

0.00%

R$0.02

Raia Drogasil SA

15/12/2010

31/05/2011

0.00%

R$0.01

Tortoise Electrification Infrastructure ETF

20/05/2011

31/05/2011

3.73%

$0.13

Western Asset Inflation-Linked Income Fd

11/05/2011

31/05/2011

7.80%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/05/2011

31/05/2011

5.09%

$0.08

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

02/05/2011

31/05/2011

5.05%

€0.08

Atrium Real Estate Investment Trust

09/05/2011

31/05/2011

6.42%

MYR 0.02

Axis Real Estate Investment Trust

11/05/2011

31/05/2011

5.30%

MYR 0.01

BNY Mellon Municipal Income

11/05/2011

31/05/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

11/05/2011

31/05/2011

6.28%

$0.05

CIA de Gas de Sao Paulo - COMGAS

02/05/2011

31/05/2011

6.48%

R$0.68

CIA de Gas de Sao Paulo - COMGAS Class A

02/05/2011

31/05/2011

7.31%

R$0.75

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2011

31/05/2011

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/05/2011

31/05/2011

4.71%

$0.10

Heeton Holdings Ltd

13/05/2011

31/05/2011

2.48%

SGD 0.01

High Yield ETF

24/05/2011

31/05/2011

0.00%

$0.33

Hitachi Metals Ltd

29/03/2011

31/05/2011

0.00%

JP¥6

Invesco Bloomberg Enhanced Fallen Angels ETF

13/05/2011

31/05/2011

1.99%

$0.10

Invesco Financial Preferred ETF

13/05/2011

31/05/2011

7.28%

$0.10

Invesco Quality Municipal Income Trust

11/05/2011

31/05/2011

7.37%

$0.07

iShares Diversified Monthly Income ETF

26/05/2011

31/05/2011

3.85%

CA$0.06

Ju Teng International Holdings Ltd

12/05/2011

31/05/2011

0.00%

HK$0.08

Kothari Petrochemicals Ltd

30/05/2011

31/05/2011

1.39%

₹0.50

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/05/2011

31/05/2011

0.00%

$0.35

MFS High Yield Municipal Trust

10/05/2011

31/05/2011

6.28%

$0.03

MFS Investment Grade Municipal Trust

10/05/2011

31/05/2011

5.33%

$0.05

PT XLSmart Telecom Sejahtera Tbk

12/05/2011

31/05/2011

5.68%

IDR 106

Aberdeen Municipal Income

10/05/2011

31/05/2011

5.36%

$0.04

Albion Development VCT PLC

28/04/2011

31/05/2011

0.00%

£0.03

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

27/05/2011

31/05/2011

0.00%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

11/05/2011

31/05/2011

6.35%

$0.19

BCO Estado do Rio Grande do Sul SA

02/05/2011

31/05/2011

9.31%

R$0.06

BCO Estado do Rio Grande do Sul SA

02/05/2011

31/05/2011

8.92%

R$0.06

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

02/05/2011

31/05/2011

11.94%

R$0.06

BlackRock Enhanced Government Fund Inc.

12/05/2011

31/05/2011

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

11/05/2011

31/05/2011

5.88%

$0.05

Circor International Inc

12/05/2011

31/05/2011

0.00%

$0.04

DoubleLine Total Return Bond Fund Class I

31/05/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

20/05/2011

31/05/2011

6.27%

$0.08

EZ TEC Empreendimentos e Participacoes SA

27/04/2011

31/05/2011

0.00%

R$0.29

First Trust Special Finance and Financial Opportunities Fund

20/05/2011

31/05/2011

43.94%

$0.16

Hong Kong Technology Venture Co Ltd

12/05/2011

31/05/2011

36.19%

HK$0.15

Invesco Advantage Municipal Income Trust II

11/05/2011

31/05/2011

7.36%

$0.07

Invesco Insured Municipal Income Trust

11/05/2011

31/05/2011

7.23%

$0.07

Irani Papel E Embalagem SA

02/05/2011

31/05/2011

4.91%

R$0.06

iShares Core Canadian Corporate Bond Index ETF

26/05/2011

31/05/2011

4.34%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

26/05/2011

31/05/2011

4.14%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

26/05/2011

31/05/2011

3.04%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

26/05/2011

31/05/2011

1.88%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

26/05/2011

31/05/2011

3.01%

CA$0.07

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

26/05/2011

31/05/2011

4.97%

CA$0.06

Jasmine International PCL Units Non-Voting Depository Receipt

07/03/2011

31/05/2011

0.00%

THB 0.02

M&G Global High Yield Bond Fund Sterling I Inc

03/05/2011

31/05/2011

6.25%

£0.00

Moresco Corp

24/02/2011

31/05/2011

2.48%

JP¥25

New America High Income Fund

13/05/2011

31/05/2011

0.00%

$0.07

PT Mandom Indonesia Tbk

12/05/2011

31/05/2011

1.41%

IDR 170

PT Solusi Bangun Indonesia Tbk

12/05/2011

31/05/2011

3.87%

IDR 23

SBI Global Asset Management Co Ltd

29/03/2011

31/05/2011

3.77%

JP¥3

Southern Missouri Bancorp Inc

11/05/2011

31/05/2011

1.41%

$0.06

T. Rowe Price Institutional Floating Rate Fund Class F

31/05/2011

0.00%

$0.04

Tekfen Holding AS

27/05/2011

31/05/2011

0.14%

TRY 0.14

Ulker Biskuvi Sanayi AS

27/05/2011

31/05/2011

6.32%

TRY 0.05

Afcon Holdings Ltd

19/05/2011

31/05/2011

1.60%

₪2.62

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

27/05/2011

31/05/2011

0.00%

$0.00

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

11/05/2011

31/05/2011

6.35%

$0.19

Bank of America Corp DR

11/05/2011

31/05/2011

6.21%

$0.25

Beijing Yanjing Brewery Co Ltd Class A

31/05/2011

1.58%

CN¥0.10

BlackRock Liquidity Funds TempCash Institutional Shares

31/05/2011

0.00%

$0.00

CEC Environmental Protection Co Ltd Class A

31/05/2011

2.16%

CN¥0.02

Central Pattana PCL Units Non-Voting Depository Receipt

10/05/2011

31/05/2011

3.61%

THB 0.13

Challenger Technologies Ltd

12/05/2011

31/05/2011

0.00%

SGD 0.01

China Glass Holdings Ltd

08/04/2011

31/05/2011

0.00%

HK$0.01

China Longevity Group Co Ltd

20/04/2011

31/05/2011

0.00%

HK$0.10

China Meheco Group Co Ltd Class A

25/05/2011

31/05/2011

1.58%

CN¥0.02

China National Complete Plant Import & Export Corp Ltd Class A

31/05/2011

0.00%

CN¥0.02

Chu Kong Shipping Enterprises (Group) Co Ltd

12/05/2011

31/05/2011

4.07%

HK$0.04

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/05/2011

5.74%

$0.07

Comba Telecom Systems Holdings Ltd

18/05/2011

31/05/2011

0.74%

HK$0.07

Computer And Technologies Holdings Ltd

12/05/2011

31/05/2011

11.27%

HK$0.06

Courtois SA

25/05/2011

31/05/2011

0.00%

€4.20

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2011

0.00%

$0.04

Dohler SA Pfd Shs

21/12/2010

31/05/2011

1.01%

R$0.09

DWS Strategic Municipal Income Trust

17/05/2011

31/05/2011

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

20/05/2011

31/05/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

31/05/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/05/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/05/2011

31/05/2011

0.00%

$0.07

ERSTE BOND USA CORPORATE EUR R01 A

30/05/2011

31/05/2011

2.81%

€3.90

ERSTE RESERVE CORPORATE A

30/05/2011

31/05/2011

2.16%

€2.85

ERSTE Target A

30/05/2011

31/05/2011

0.30%

€3.20

FP Newspapers Inc

27/04/2011

31/05/2011

0.00%

CA$0.05

Fujian Sbs Zipper Science & Technology Co Ltd Class A

31/05/2011

1.41%

CN¥0.10

Great Wall Pan Asia Holdings Ltd

20/05/2011

31/05/2011

0.00%

HK$0.04

Greatoo Intelligent Equipment Inc Class A

31/05/2011

0.00%

CN¥0.01

Guangdong Shenglu Telecommunication Tech Co Ltd Class A

31/05/2011

0.00%

CN¥0.01

Guangzhou Tech-Long Packing Machinery Co Ltd

31/05/2011

0.70%

CN¥0.05

Guizhou Qianyuan Power Co Ltd Class A

31/05/2011

2.57%

CN¥0.08

Ho Bee Land Ltd

10/05/2011

31/05/2011

2.40%

SGD 0.03

Hogy Medical Co Ltd

29/03/2011

31/05/2011

0.00%

JP¥13

Hotel Royal Ltd

16/05/2011

31/05/2011

1.41%

SGD 0.05

Hydro Exploitations SA

26/05/2011

31/05/2011

0.00%

€1.60

Industrias Bachoco SAB de CV ADR

13/05/2011

31/05/2011

0.00%

$0.50

Invesco California AMT-Free Municipal Bond ETF

13/05/2011

31/05/2011

3.90%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

13/05/2011

31/05/2011

5.94%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

13/05/2011

31/05/2011

4.16%

$0.08

Invesco Floating Rate Municipal Income ETF

13/05/2011

31/05/2011

2.19%

$0.01

Invesco International Corporate Bond ETF

13/05/2011

31/05/2011

3.45%

$0.09

Invesco National AMT-Free Municipal Bond ETF

13/05/2011

31/05/2011

3.92%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

13/05/2011

31/05/2011

3.90%

$0.09

Invesco Taxable Municipal Bond ETF

13/05/2011

31/05/2011

4.53%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

26/05/2011

31/05/2011

4.83%

CA$0.08

iShares Core Canadian Government Bond Index ETF

26/05/2011

31/05/2011

3.27%

CA$0.06

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

26/05/2011

31/05/2011

4.37%

CA$0.07

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

26/05/2011

31/05/2011

6.04%

CA$0.13

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

26/05/2011

31/05/2011

4.63%

CA$0.08

Jiangsu Shentong Valve Co Ltd Class A

31/05/2011

1.44%

CN¥0.03

Jilin Sino-Microelectronics Co Ltd Class A

24/05/2011

31/05/2011

0.53%

CN¥0.01

Kailuan Energy Chemical Co Ltd Class A

26/05/2011

31/05/2011

0.36%

CN¥0.10

Kingenta Ecological Engineering Group Co Ltd Class A

31/05/2011

0.00%

CN¥0.03

Lizen JSC

18/05/2011

31/05/2011

9.93%

₫369

Logility Supply Chain Solutions Inc Class A

11/05/2011

31/05/2011

0.00%

$0.09

Mainland Headwear Holdings Ltd

09/05/2011

31/05/2011

6.47%

HK$0.02

Malaysia Airports Holdings Bhd

12/05/2011

31/05/2011

0.00%

MYR 0.11

Manufacturing Integration Technology Ltd

16/05/2011

31/05/2011

0.00%

SGD 0.00

Namviet Corp

16/03/2011

31/05/2011

2.92%

₫237

National Security Group Inc

05/05/2011

31/05/2011

0.00%

$0.15

Ntegrator Holdings Ltd

10/05/2011

31/05/2011

0.00%

SGD 0.01

OUE Ltd

12/05/2011

31/05/2011

2.03%

SGD 0.02

Pickles Corp

24/02/2011

31/05/2011

0.00%

JP¥5

Pioneer Municipal High Income Advantage Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.10

Planetree International Development Ltd

11/05/2011

31/05/2011

0.00%

HK$0.02

Property Perfect PCL Units Non-Voting Depository Receipt

04/05/2011

31/05/2011

0.00%

THB 0.05

PT Lippo General Insurance Tbk

13/05/2011

31/05/2011

1.59%

IDR 6

PT Trias Sentosa Tbk

12/05/2011

31/05/2011

1.10%

IDR 20

Risesun Real Estate Development Co Ltd Class A

31/05/2011

0.00%

CN¥0.04

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

12/05/2011

31/05/2011

0.00%

CA$0.04

Sanlux Co Ltd Class A

31/05/2011

0.42%

CN¥0.01

SF Diamond Co Ltd Class A

31/05/2011

0.81%

CN¥0.02

Shanghai STEP Electric Corp Class A

31/05/2011

0.00%

CN¥0.05

Shenzhen Airport Co Ltd Class A

31/05/2011

2.47%

CN¥0.05

Shenzhen Maxonic Automation Control Co Ltd

31/05/2011

0.00%

CN¥0.04

Shore Bancshares Inc

17/05/2011

31/05/2011

2.34%

$0.01

Sinomach Precision Industry Group Co Ltd Class A

31/05/2011

0.41%

CN¥0.06

Step Co Ltd

29/03/2011

31/05/2011

3.90%

JP¥9

Suzhou Hailu Heavy Industry Co Ltd Class A

31/05/2011

0.59%

CN¥0.05

Tai Sang Land Development Ltd

12/05/2011

31/05/2011

4.08%

HK$0.07

Tao Heung Holdings Ltd

19/05/2011

31/05/2011

0.00%

HK$0.06

TBH Global Co Ltd

29/12/2010

31/05/2011

2.30%

₩50

Tianjin TEDA Resources Recycling Group Co Ltd Class A

31/05/2011

0.85%

CN¥0.10

Turkiye Halk Bankasi AS

27/05/2011

31/05/2011

0.00%

TRY 0.32

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

26/05/2011

31/05/2011

0.00%

MX$0.01

UK Commercial Property REIT Limited

11/05/2011

31/05/2011

0.00%

£0.01

Xinjiang Beixin Road & Bridge Group Co Ltd Class A

31/05/2011

0.00%

CN¥0.01

Zhejiang Jingxing Paper JSC Ltd Class A

31/05/2011

0.23%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

31/05/2011

5.12%

CN¥0.03

Zhejiang Shuanghuan Driveline Co Ltd Class A

31/05/2011

1.21%

CN¥0.06

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

25/05/2011

31/05/2011

0.93%

CN¥0.05

Zhulian Corp Bhd

10/05/2011

31/05/2011

15.54%

MYR 0.03

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