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	5.72%	$0.14
Gladstone Commercial Corp	18/05/2011	31/05/2011	9.45%	$0.13
Prospect Capital Corp	27/04/2011	31/05/2011	18.66%	$0.10
Petroleo Brasileiro SA Petrobras	12/05/2011	31/05/2011	6.70%	R$0.20
Gladstone Capital Corp	18/05/2011	31/05/2011	9.30%	$0.14
Capital Southwest Corp	13/05/2011	31/05/2011	15.80%	$0.04
Gladstone Investment Corp	18/05/2011	31/05/2011	6.03%	$0.05
Simon Property Group Inc	13/05/2011	31/05/2011	4.52%	$0.75
Petroleo Brasileiro SA Petrobras Vz	12/05/2011	31/05/2011	7.30%	R$0.20
Blackstone Inc	12/05/2011	31/05/2011	3.65%	$0.10
Naturgy Energy Group SA	31/05/2011	31/05/2011	6.47%	€0.45
Brookfield Asset Management Ltd	27/04/2011	31/05/2011	4.12%	$0.13
Brookfield Corp	27/04/2011	31/05/2011	0.60%	$0.03
Oaktree Specialty Lending Corp BDC	28/04/2011	31/05/2011	12.01%	$0.32
Marubeni Corp	29/03/2011	31/05/2011	1.91%	JP¥7
Reaves Utility Income Trust	17/05/2011	31/05/2011	5.71%	$0.13
Hengan International Group Co Ltd	19/05/2011	31/05/2011	5.85%	HK$0.70
Panasonic Holdings Corp	29/03/2011	31/05/2011	1.34%	JP¥5
Guggenheim Strategic Opportunities Fund	11/05/2011	31/05/2011	19.26%	$0.15
The City of London Investment Trust PLC	04/05/2011	31/05/2011	3.88%	£0.03
Hitachi Ltd	29/03/2011	31/05/2011	0.94%	JP¥3
BE Semiconductor Industries NV	02/05/2011	31/05/2011	0.71%	€0.10
Ageas SA/ NV	02/05/2011	31/05/2011	5.50%	€0.80
Global Payments Inc	13/05/2011	31/05/2011	1.37%	$0.01
abrdn Global Premier Property	20/05/2011	31/05/2011	12.37%	$0.10
PennyMac Mortgage Investment Trust	12/05/2011	31/05/2011	13.24%	$0.42
Henderson Far East Income Limited	04/05/2011	31/05/2011	9.52%	£0.04
Edenred SE	26/05/2011	31/05/2011	6.52%	€0.50
Westinghouse Air Brake Technologies Corp	13/05/2011	31/05/2011	0.49%	$0.01
Cornerstone Strategic Investment Fund, Inc.	11/05/2011	31/05/2011	20.43%	$0.13
CBRE Global Real Estate Income Fund	19/05/2011	31/05/2011	14.69%	$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	7.06%	$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	12/05/2011	31/05/2011	26.02%	$0.50
abrdn Total Dynamic Dividend Fund	20/05/2011	31/05/2011	11.96%	$0.06
Boston Pizza Royalties Income Fund	18/05/2011	31/05/2011	5.74%	CA$0.08
Cornerstone Total Return Fund Inc	11/05/2011	31/05/2011	19.69%	$0.11
Sabine Royalty Trust	12/05/2011	31/05/2011	5.72%	$0.35
Invesco Senior Income Trust	11/05/2011	31/05/2011	14.52%	$0.02
COSCO SHIPPING Ports Ltd	06/05/2011	31/05/2011	4.86%	HK$0.19
Invesco KBW High Dividend Yield Financial ETF	13/05/2011	31/05/2011	13.14%	$0.19
Mapletree Industrial Trust	03/05/2011	31/05/2011	5.96%	SGD 0.02
Eaton Vance Enhanced Equity Income Fund II	20/05/2011	31/05/2011	8.27%	$0.09
Enghouse Systems Ltd	13/05/2011	31/05/2011	6.94%	CA$0.03
abrdn Income Credit Strategies Fund	12/05/2011	31/05/2011	17.21%	$0.12
CMS Energy Corp	04/05/2011	31/05/2011	3.00%	$0.21
Advent Convertible & Income Fund	11/05/2011	31/05/2011	11.33%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2011	31/05/2011	7.41%	$0.09
BlackRock Corporate High Yield Fund, Inc	12/05/2011	31/05/2011	10.79%	$0.08
BlackRock Income Trust	12/05/2011	31/05/2011	9.85%	$0.03
Neuberger Berman Real Est Securities Inc	12/05/2011	31/05/2011	11.34%	$0.02
Hitachi Construction Machinery Co Ltd	29/03/2011	31/05/2011	3.36%	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	5.68%	CA$0.09
Apartment Investment & Management Co - Class A	18/05/2011	31/05/2011	87.10%	$0.12
Ferguson Enterprises Inc	06/04/2011	31/05/2011	1.37%	$0.31
Neuberger High Yield Strategies	12/05/2011	31/05/2011	16.58%	$0.11
Shanghai Industrial Holdings Ltd	12/05/2011	31/05/2011	6.63%	HK$0.58
John Hancock Preferred Income Fund III	10/05/2011	31/05/2011	9.13%	$0.11
BlackRock Floating Rate Income Trust Fund	12/05/2011	31/05/2011	13.19%	$0.08
BlackRock Taxable Municipal Bond Trust	12/05/2011	31/05/2011	7.25%	$0.12
FT Confluence BDC & Specialty Finance Income ETF	20/05/2011	31/05/2011	11.49%	$0.16
BlackRock Enhanced Global Dividend Trust	12/05/2011	31/05/2011	8.65%	$0.57
Lindsay Corp	13/05/2011	31/05/2011	1.38%	$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	20/05/2011	31/05/2011	7.81%	$0.11
Merkur Privatbank KGaA	31/05/2011	31/05/2011	2.92%	€0.17
Applied Industrial Technologies Inc	12/05/2011	31/05/2011	0.70%	$0.19
BERTELSMANN GEN.2001	31/05/2011	31/05/2011	5.63%	€15.00
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/05/2011	31/05/2011	8.41%	$0.28
abrdn Global Dynamic Dividend Fund	20/05/2011	31/05/2011	13.13%	$0.06
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	8.95%	$0.12
John Hancock Preferred Income Fund	10/05/2011	31/05/2011	9.25%	$0.14
BlackRock Core Bond Trust	12/05/2011	31/05/2011	9.62%	$0.07
BlackRock Debt Strategies Fund Inc	12/05/2011	31/05/2011	12.03%	$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2011	31/05/2011	6.68%	$0.07
Invesco CEF Income Composite ETF	13/05/2011	31/05/2011	7.79%	$0.15
John Hancock Premium Dividend Fund	10/05/2011	31/05/2011	7.49%	$0.08
STMicroelectronics NV ADR	23/05/2011	31/05/2011	0.83%	$0.09
Eaton Vance Enhanced Equity Income Fund	20/05/2011	31/05/2011	8.00%	$0.09
SIR Royalty Income Fund	17/05/2011	31/05/2011	7.90%	CA$0.08
Old Mutual Ltd	13/04/2011	31/05/2011	6.47%	£0.03
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/05/2011	31/05/2011	7.01%	$0.12
Provident Financial Services Inc	12/05/2011	31/05/2011	4.16%	$0.12
Zehnder Group AG	26/05/2011	31/05/2011	1.80%	CHF 0.63
Chemtrade Logistics Income Fund	27/04/2011	31/05/2011	4.82%	CA$0.10
China Yuchai International Ltd	19/05/2011	31/05/2011	1.24%	$1.50
Duke Realty Corp	13/05/2011	31/05/2011	0.00%	$0.17
Invesco Preferred ETF	13/05/2011	31/05/2011	5.98%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2011	31/05/2011	13.44%	$0.08
Blackstone Long-Short Credit Income	17/05/2011	31/05/2011	8.74%	$0.11
Idacorp Inc	03/05/2011	31/05/2011	2.42%	$0.30
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/05/2011	31/05/2011	8.11%	$0.29
Fufeng Group Ltd	28/04/2011	31/05/2011	8.20%	HK$0.14
Invesco Senior Loan ETF	13/05/2011	31/05/2011	0.00%	$0.08
Maximus Inc	11/05/2011	31/05/2011	1.87%	$0.04
iShares S&P/TSX Composite High Dividend Index ETF	26/05/2011	31/05/2011	3.75%	CA$0.05
BlackRock Credit Allocation Income Trust	12/05/2011	31/05/2011	9.64%	$0.07
XAI Madison Equity Premium Income Fund	11/05/2011	31/05/2011	12.54%	$0.18
Acanthe Developpement SA	26/05/2011	31/05/2011	0.00%	€0.14
iShares Canadian Select Dividend Index ETF	26/05/2011	31/05/2011	3.10%	CA$0.05
Anhui Expressway Co Ltd Class H	24/03/2011	31/05/2011	4.31%	CN¥0.21
Cineplex Inc	27/04/2011	31/05/2011	0.00%	CA$0.11
Invesco High Income Trust II	11/05/2011	31/05/2011	10.53%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	13/05/2011	31/05/2011	3.98%	$0.03
BlackRock Limited Duration Income	12/05/2011	31/05/2011	10.64%	$0.10
Eaton Vance Floating-Rate Income Trust	20/05/2011	31/05/2011	7.63%	$0.08
Eaton Vance Senior Floating-Rate Trust	20/05/2011	31/05/2011	7.73%	$0.08
Bankers Investment Trust PLC	04/05/2011	31/05/2011	2.00%	£0.00
Recticel SA	26/05/2011	31/05/2011	2.96%	€0.22
A&W Revenue Royalties Income Fund	11/05/2011	31/05/2011	0.00%	CA$0.12
China Sanjiang Fine Chemicals Co Ltd	28/04/2011	31/05/2011	0.00%	HK$0.10
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2011	31/05/2011	7.20%	$0.13
Grupo Aeroportuario del Pacifico SAB de CV Class B	26/05/2011	31/05/2011	4.36%	MX$1.44
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/05/2011	31/05/2011	10.32%	$0.12
MFS Intermediate High Income Fund	10/05/2011	31/05/2011	10.33%	$0.02
Apartment Income REIT Corp Class A	18/05/2011	31/05/2011	0.00%	$0.15
ASA Gold and Precious Metals Limited	19/05/2011	31/05/2011	0.11%	$0.02
Dah Sing Banking Group Ltd	18/05/2011	31/05/2011	5.56%	HK$0.19
BNY Mellon Global Income Fund Sterling Income	01/04/2011	31/05/2011	2.82%	£0.01
John Hancock Preferred Income Fund II	10/05/2011	31/05/2011	9.37%	$0.14
Maroc Telecom SA Shs. Itissalat Al-Maghrib	20/05/2011	31/05/2011	1.43%	€0.93
Saba Capital Income & Opportunities Fund II	12/05/2011	31/05/2011	8.20%	$0.05
Teva Pharmaceutical Industries Ltd	18/05/2011	31/05/2011	0.00%	₪0.80
Blackstone Senior Floating Rate 2027 Term Fund	17/05/2011	31/05/2011	7.71%	$0.11
Bonterra Energy Corp	12/05/2011	31/05/2011	0.00%	CA$0.26
MFS Charter Income	10/05/2011	31/05/2011	8.68%	$0.06
NexPoint Diversified Real Estate Trust	18/05/2011	31/05/2011	13.20%	$0.11
Starhill Global Real Estate Investment Trust	03/05/2011	31/05/2011	6.51%	SGD 0.01
Atlantic Union Bankshares Corp	17/05/2011	31/05/2011	3.85%	$0.07
Dah Sing Financial Holdings Ltd	18/05/2011	31/05/2011	5.59%	HK$0.83
ECA Marcellus Trust I	12/05/2011	31/05/2011	25.10%	$0.52
Exacompta - Clairefontaine SA	26/05/2011	31/05/2011	4.74%	€1.00
MFS Multi-Market Income Fund	10/05/2011	31/05/2011	8.56%	$0.04
Miller Industries Inc	19/05/2011	31/05/2011	1.78%	$0.12
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
Campine NV	26/05/2011	31/05/2011	2.32%	€1.50
Cohen & Steers Select Preferred and Income Fund	18/05/2011	31/05/2011	7.59%	$0.17
Eaton Vance Short Duration Diversified Income Fund	20/05/2011	31/05/2011	8.19%	$0.09
Flaherty & Crumrine Preferred Income Fund	19/05/2011	31/05/2011	6.92%	$0.09
National Instruments Corp	05/05/2011	31/05/2011	0.00%	$0.10
Western Asset Infl-Linked Opps & Inc Fd	11/05/2011	31/05/2011	8.73%	$0.03
Apollo Senior Floating Rate Fund	18/05/2011	31/05/2011	0.00%	$0.10
Flaherty & CrumrineTotal Return Fund	19/05/2011	31/05/2011	6.93%	$0.14
Gree Electric Appliances Inc of Zhuhai Class A	31/05/2011	31/05/2011	8.08%	CN¥0.15
Mattr Corp	19/05/2011	31/05/2011	0.00%	CA$0.08
Medallion Financial Corp	18/05/2011	31/05/2011	5.44%	$0.17
MFS Intermediate Income Fund	10/05/2011	31/05/2011	9.16%	$0.05
Deutsche Boerse AG ADR	10/05/2011	31/05/2011	1.59%	$0.30
Globus Maritime Ltd	13/05/2011	31/05/2011	0.00%	$640.00
iShares S&P/TSX Capped REIT Index ETF	26/05/2011	31/05/2011	4.72%	CA$0.06
Just Energy Group Inc	11/05/2011	31/05/2011	0.00%	CA$3.41
New Germany Fund Inc.	17/05/2011	31/05/2011	1.25%	$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	4.93%	$0.07
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
Invesco Municipal Trust	11/05/2011	31/05/2011	7.69%	$0.08
Invesco Trust for Investment Grade Municipals	11/05/2011	31/05/2011	7.51%	$0.09
Landmark REIT	05/05/2011	31/05/2011	0.00%	SGD 0.01
Raia Drogasil SA	15/12/2010	31/05/2011	0.25%	R$0.01
Raia Drogasil SA	17/09/2010	31/05/2011	0.25%	R$0.02
West Bancorp Inc	05/05/2011	31/05/2011	4.06%	$0.05
Anton Oilfield Services Group	05/05/2011	31/05/2011	3.71%	CN¥0.02
BNY Mellon Municipal Income	11/05/2011	31/05/2011	0.00%	$0.05
DWS Municipal Income Trust	17/05/2011	31/05/2011	7.95%	$0.07
ERSTE Responsible Bond EUR R01 A	30/05/2011	31/05/2011	2.06%	€4.25
Fast Retailing Co Ltd ADR	23/02/2011	31/05/2011	0.82%	$0.12
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	3.12%	MX$0.35
High Yield ETF	24/05/2011	31/05/2011	0.00%	$0.33
Invesco Bond Fund	11/05/2011	31/05/2011	5.23%	$0.08
Invesco Municipal Income Opportunities Trust	11/05/2011	31/05/2011	5.72%	$0.04
Invesco Municipal Opportunity Trust	11/05/2011	31/05/2011	7.69%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/05/2011	31/05/2011	7.34%	$0.08
iShares Core Canadian Universe Bond Index ETF	26/05/2011	31/05/2011	3.41%	CA$0.09
MFS Special Value Trust	10/05/2011	31/05/2011	0.00%	$0.06
Northeast Bank	13/05/2011	31/05/2011	0.03%	$0.09
Pioneer High Income Fund, Inc.	12/05/2011	31/05/2011	0.00%	$0.14
Tortoise Electrification Infrastructure ETF	20/05/2011	31/05/2011	1.54%	$0.13
Western Asset Inflation-Linked Income Fd	11/05/2011	31/05/2011	7.60%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/05/2011	31/05/2011	4.62%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2011	31/05/2011	5.66%	€0.08
Atrium Real Estate Investment Trust	09/05/2011	31/05/2011	6.88%	MYR 0.02
BNY Mellon Strategic Municipal Bond	11/05/2011	31/05/2011	5.10%	$0.05
CIA de Gas de Sao Paulo - COMGAS	02/05/2011	31/05/2011	7.32%	R$0.68
CIA de Gas de Sao Paulo - COMGAS Class A	02/05/2011	31/05/2011	7.92%	R$0.75
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2011	31/05/2011	3.41%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/05/2011	31/05/2011	4.78%	$0.10
Heeton Holdings Ltd	13/05/2011	31/05/2011	1.99%	SGD 0.01
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	0.00%	$0.10
Invesco Financial Preferred ETF	13/05/2011	31/05/2011	0.00%	$0.10
Invesco Quality Municipal Income Trust	11/05/2011	31/05/2011	7.64%	$0.07
iShares Diversified Monthly Income ETF	26/05/2011	31/05/2011	5.06%	CA$0.06
Ju Teng International Holdings Ltd	12/05/2011	31/05/2011	0.00%	HK$0.08
Lee & Man Chemical Co Ltd	29/04/2011	31/05/2011	7.08%	HK$0.13
M&G (Lux) Optimal Income Fund EUR A Inc	01/04/2011	31/05/2011	4.69%	€0.17
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/05/2011	31/05/2011	0.00%	$0.35
MFS Government Markets Income	10/05/2011	31/05/2011	7.70%	$0.04
MFS High Income Municipal Trust	10/05/2011	31/05/2011	5.77%	$0.03
MFS High Yield Municipal Trust	10/05/2011	31/05/2011	5.39%	$0.03
MFS Investment Grade Municipal Trust	10/05/2011	31/05/2011	4.88%	$0.05
PT XLSmart Telecom Sejahtera Tbk	12/05/2011	31/05/2011	5.50%	IDR 106
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	3.18%	$0.00
Axis Real Estate Investment Trust	11/05/2011	31/05/2011	5.23%	MYR 0.01
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	11/05/2011	31/05/2011	6.13%	$0.19
BCO Estado do Rio Grande do Sul SA	02/05/2011	31/05/2011	8.51%	R$0.06
BCO Estado do Rio Grande do Sul SA	02/05/2011	31/05/2011	10.84%	R$0.06
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2011	31/05/2011	9.46%	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	4.85%	$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	6.16%	$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	50.11%	$0.16
Hong Kong Technology Venture Co Ltd	12/05/2011	31/05/2011	32.42%	HK$0.15
Invesco Advantage Municipal Income Trust II	11/05/2011	31/05/2011	7.43%	$0.07
Invesco Insured Municipal Income Trust	11/05/2011	31/05/2011	7.40%	$0.07
Irani Papel E Embalagem SA	02/05/2011	31/05/2011	6.07%	R$0.06
iShares Core Canadian Corporate Bond Index ETF	26/05/2011	31/05/2011	4.26%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	26/05/2011	31/05/2011	4.00%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	26/05/2011	31/05/2011	3.07%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	26/05/2011	31/05/2011	2.11%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	26/05/2011	31/05/2011	3.48%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	5.54%	CA$0.06
Jasmine International PCL Units Non-Voting Depository Receipt	07/03/2011	31/05/2011	0.00%	THB 0.02
Kothari Petrochemicals Ltd	30/05/2011	31/05/2011	1.29%	₹0.50
M&G Global High Yield Bond Fund Sterling I Inc	03/05/2011	31/05/2011	6.25%	£0.00
MFS Municipal Income Trust	10/05/2011	31/05/2011	5.32%	$0.04
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	0.00%	IDR 170
PT Solusi Bangun Indonesia Tbk	12/05/2011	31/05/2011	4.58%	IDR 23
SBI Global Asset Management Co Ltd	29/03/2011	31/05/2011	3.68%	JP¥3
Southern Missouri Bancorp Inc	11/05/2011	31/05/2011	1.55%	$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	0.27%	TRY 0.14
The European Equity Fund Inc	17/05/2011	31/05/2011	7.19%	$0.01
Ulker Biskuvi Sanayi AS	27/05/2011	31/05/2011	6.56%	TRY 0.05
Afcon Holdings Ltd	19/05/2011	31/05/2011	2.43%	₪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	6.19%	$0.19
Bank of America Corp DR	11/05/2011	31/05/2011	6.18%	$0.25
Beijing Yanjing Brewery Co Ltd Class A	31/05/2011	31/05/2011	1.66%	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	0.94%	CN¥0.02
Central Pattana PCL Units Non-Voting Depository Receipt	10/05/2011	31/05/2011	3.72%	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	0.98%	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	7.10%	HK$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/05/2011	31/05/2011	5.67%	$0.07
Comba Telecom Systems Holdings Ltd	18/05/2011	31/05/2011	0.40%	HK$0.07
Computer And Technologies Holdings Ltd	12/05/2011	31/05/2011	7.39%	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	0.30%	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	2.86%	€3.90
ERSTE RESERVE CORPORATE A	30/05/2011	31/05/2011	2.36%	€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	1.12%	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 Machine Co Ltd	31/05/2011	31/05/2011	0.52%	CN¥0.05
Guizhou Qianyuan Power Co Ltd Class A	31/05/2011	31/05/2011	0.76%	CN¥0.08
Ho Bee Land Ltd	10/05/2011	31/05/2011	2.33%	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	1.33%	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	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	13/05/2011	31/05/2011	0.00%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	13/05/2011	31/05/2011	3.68%	$0.08
Invesco Floating Rate Municipal Income ETF	13/05/2011	31/05/2011	0.00%	$0.01
Invesco International Corporate Bond ETF	13/05/2011	31/05/2011	0.00%	$0.09
Invesco National AMT-Free Municipal Bond ETF	13/05/2011	31/05/2011	0.00%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	13/05/2011	31/05/2011	0.00%	$0.09
Invesco Taxable Municipal Bond ETF	13/05/2011	31/05/2011	0.00%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	26/05/2011	31/05/2011	4.78%	CA$0.08
iShares Core Canadian Government Bond Index ETF	26/05/2011	31/05/2011	3.12%	CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	4.34%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	6.00%	CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	4.14%	CA$0.08
Jiangsu Shentong Valve Co Ltd Class A	31/05/2011	31/05/2011	1.14%	CN¥0.03
Jilin Sino-Microelectronics Co Ltd Class A	24/05/2011	31/05/2011	0.34%	CN¥0.01
Kailuan Energy Chemical Co Ltd Class A	26/05/2011	31/05/2011	4.57%	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	0.00%	₫827
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	5.53%	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
Moresco Corp	24/02/2011	31/05/2011	3.15%	JP¥25
Namviet Corp	16/03/2011	31/05/2011	1.99%	₫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	1.81%	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	0.87%	IDR 6
PT Trias Sentosa Tbk	12/05/2011	31/05/2011	1.06%	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	0.69%	CN¥0.01
SF Diamond Co Ltd Class A	31/05/2011	31/05/2011	0.79%	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	1.89%	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	2.39%	$0.01
Sinomach Precision Industry Group Co Ltd Class A	31/05/2011	31/05/2011	0.44%	CN¥0.06
Step Co Ltd	29/03/2011	31/05/2011	3.64%	JP¥9
Suzhou Hailu Heavy Industry Co Ltd Class A	31/05/2011	31/05/2011	0.50%	CN¥0.05
Tai Sang Land Development Ltd	12/05/2011	31/05/2011	3.57%	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	2.43%	₩50
Tianjin TEDA Resources Recycling Group Co Ltd Class A	31/05/2011	31/05/2011	0.72%	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	0.00%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	31/05/2011	31/05/2011	3.39%	CN¥0.03
Zhejiang Shuanghuan Driveline Co Ltd Class A	31/05/2011	31/05/2011	0.91%	CN¥0.06
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	25/05/2011	31/05/2011	0.82%	CN¥0.05
Zhulian Corp Bhd	10/05/2011	31/05/2011	2.79%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/05/2011

31/05/2011

5.72%

$0.14

Gladstone Commercial Corp

18/05/2011

31/05/2011

9.45%

$0.13

Prospect Capital Corp

27/04/2011

31/05/2011

18.66%

$0.10

Petroleo Brasileiro SA Petrobras

12/05/2011

31/05/2011

6.70%

R$0.20

Gladstone Capital Corp

18/05/2011

31/05/2011

9.30%

$0.14

Capital Southwest Corp

13/05/2011

31/05/2011

15.80%

$0.04

Gladstone Investment Corp

18/05/2011

31/05/2011

6.03%

$0.05

Simon Property Group Inc

13/05/2011

31/05/2011

4.52%

$0.75

Petroleo Brasileiro SA Petrobras Vz

12/05/2011

31/05/2011

7.30%

R$0.20

Blackstone Inc

12/05/2011

31/05/2011

3.65%

$0.10

Naturgy Energy Group SA

31/05/2011

6.47%

€0.45

Brookfield Asset Management Ltd

27/04/2011

31/05/2011

4.12%

$0.13

Brookfield Corp

27/04/2011

31/05/2011

0.60%

$0.03

Oaktree Specialty Lending Corp BDC

28/04/2011

31/05/2011

12.01%

$0.32

Marubeni Corp

29/03/2011

31/05/2011

1.91%

JP¥7

Reaves Utility Income Trust

17/05/2011

31/05/2011

5.71%

$0.13

Hengan International Group Co Ltd

19/05/2011

31/05/2011

5.85%

HK$0.70

Panasonic Holdings Corp

29/03/2011

31/05/2011

1.34%

JP¥5

Guggenheim Strategic Opportunities Fund

11/05/2011

31/05/2011

19.26%

$0.15

The City of London Investment Trust PLC

04/05/2011

31/05/2011

3.88%

£0.03

Hitachi Ltd

29/03/2011

31/05/2011

0.94%

JP¥3

BE Semiconductor Industries NV

02/05/2011

31/05/2011

0.71%

€0.10

Ageas SA/ NV

02/05/2011

31/05/2011

5.50%

€0.80

Global Payments Inc

13/05/2011

31/05/2011

1.37%

$0.01

abrdn Global Premier Property

20/05/2011

31/05/2011

12.37%

$0.10

PennyMac Mortgage Investment Trust

12/05/2011

31/05/2011

13.24%

$0.42

Henderson Far East Income Limited

04/05/2011

31/05/2011

9.52%

£0.04

Edenred SE

26/05/2011

31/05/2011

6.52%

€0.50

Westinghouse Air Brake Technologies Corp

13/05/2011

31/05/2011

0.49%

$0.01

Cornerstone Strategic Investment Fund, Inc.

11/05/2011

31/05/2011

20.43%

$0.13

CBRE Global Real Estate Income Fund

19/05/2011

31/05/2011

14.69%

$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

7.06%

$0.10

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

12/05/2011

31/05/2011

26.02%

$0.50

abrdn Total Dynamic Dividend Fund

20/05/2011

31/05/2011

11.96%

$0.06

Boston Pizza Royalties Income Fund

18/05/2011

31/05/2011

5.74%

CA$0.08

Cornerstone Total Return Fund Inc

11/05/2011

31/05/2011

19.69%

$0.11

Sabine Royalty Trust

12/05/2011

31/05/2011

5.72%

$0.35

Invesco Senior Income Trust

11/05/2011

31/05/2011

14.52%

$0.02

COSCO SHIPPING Ports Ltd

06/05/2011

31/05/2011

4.86%

HK$0.19

Invesco KBW High Dividend Yield Financial ETF

13/05/2011

31/05/2011

13.14%

$0.19

Mapletree Industrial Trust

03/05/2011

31/05/2011

5.96%

SGD 0.02

Eaton Vance Enhanced Equity Income Fund II

20/05/2011

31/05/2011

8.27%

$0.09

Enghouse Systems Ltd

13/05/2011

31/05/2011

6.94%

CA$0.03

abrdn Income Credit Strategies Fund

12/05/2011

31/05/2011

17.21%

$0.12

CMS Energy Corp

04/05/2011

31/05/2011

3.00%

$0.21

Advent Convertible & Income Fund

11/05/2011

31/05/2011

11.33%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2011

31/05/2011

7.41%

$0.09

BlackRock Corporate High Yield Fund, Inc

12/05/2011

31/05/2011

10.79%

$0.08

BlackRock Income Trust

12/05/2011

31/05/2011

9.85%

$0.03

Neuberger Berman Real Est Securities Inc

12/05/2011

31/05/2011

11.34%

$0.02

Hitachi Construction Machinery Co Ltd

29/03/2011

31/05/2011

3.36%

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

5.68%

CA$0.09

Apartment Investment & Management Co - Class A

18/05/2011

31/05/2011

87.10%

$0.12

Ferguson Enterprises Inc

06/04/2011

31/05/2011

1.37%

$0.31

Neuberger High Yield Strategies

12/05/2011

31/05/2011

16.58%

$0.11

Shanghai Industrial Holdings Ltd

12/05/2011

31/05/2011

6.63%

HK$0.58

John Hancock Preferred Income Fund III

10/05/2011

31/05/2011

9.13%

$0.11

BlackRock Floating Rate Income Trust Fund

12/05/2011

31/05/2011

13.19%

$0.08

BlackRock Taxable Municipal Bond Trust

12/05/2011

31/05/2011

7.25%

$0.12

FT Confluence BDC & Specialty Finance Income ETF

20/05/2011

31/05/2011

11.49%

$0.16

BlackRock Enhanced Global Dividend Trust

12/05/2011

31/05/2011

8.65%

$0.57

Lindsay Corp

13/05/2011

31/05/2011

1.38%

$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

20/05/2011

31/05/2011

7.81%

$0.11

Merkur Privatbank KGaA

31/05/2011

2.92%

€0.17

Applied Industrial Technologies Inc

12/05/2011

31/05/2011

0.70%

$0.19

BERTELSMANN GEN.2001

31/05/2011

5.63%

€15.00

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/05/2011

31/05/2011

8.41%

$0.28

abrdn Global Dynamic Dividend Fund

20/05/2011

31/05/2011

13.13%

$0.06

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

8.95%

$0.12

John Hancock Preferred Income Fund

10/05/2011

31/05/2011

9.25%

$0.14

BlackRock Core Bond Trust

12/05/2011

31/05/2011

9.62%

$0.07

BlackRock Debt Strategies Fund Inc

12/05/2011

31/05/2011

12.03%

$0.03

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2011

31/05/2011

6.68%

$0.07

Invesco CEF Income Composite ETF

13/05/2011

31/05/2011

7.79%

$0.15

John Hancock Premium Dividend Fund

10/05/2011

31/05/2011

7.49%

$0.08

STMicroelectronics NV ADR

23/05/2011

31/05/2011

0.83%

$0.09

Eaton Vance Enhanced Equity Income Fund

20/05/2011

31/05/2011

8.00%

$0.09

SIR Royalty Income Fund

17/05/2011

31/05/2011

7.90%

CA$0.08

Old Mutual Ltd

13/04/2011

31/05/2011

6.47%

£0.03

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/05/2011

31/05/2011

7.01%

$0.12

Provident Financial Services Inc

12/05/2011

31/05/2011

4.16%

$0.12

Zehnder Group AG

26/05/2011

31/05/2011

1.80%

CHF 0.63

Chemtrade Logistics Income Fund

27/04/2011

31/05/2011

4.82%

CA$0.10

China Yuchai International Ltd

19/05/2011

31/05/2011

1.24%

$1.50

Duke Realty Corp

13/05/2011

31/05/2011

0.00%

$0.17

Invesco Preferred ETF

13/05/2011

31/05/2011

5.98%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2011

31/05/2011

13.44%

$0.08

Blackstone Long-Short Credit Income

17/05/2011

31/05/2011

8.74%

$0.11

Idacorp Inc

03/05/2011

31/05/2011

2.42%

$0.30

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/05/2011

31/05/2011

8.11%

$0.29

Fufeng Group Ltd

28/04/2011

31/05/2011

8.20%

HK$0.14

Invesco Senior Loan ETF

13/05/2011

31/05/2011

0.00%

$0.08

Maximus Inc

11/05/2011

31/05/2011

1.87%

$0.04

iShares S&P/TSX Composite High Dividend Index ETF

26/05/2011

31/05/2011

3.75%

CA$0.05

BlackRock Credit Allocation Income Trust

12/05/2011

31/05/2011

9.64%

$0.07

XAI Madison Equity Premium Income Fund

11/05/2011

31/05/2011

12.54%

$0.18

Acanthe Developpement SA

26/05/2011

31/05/2011

0.00%

€0.14

iShares Canadian Select Dividend Index ETF

26/05/2011

31/05/2011

3.10%

CA$0.05

Anhui Expressway Co Ltd Class H

24/03/2011

31/05/2011

4.31%

CN¥0.21

Cineplex Inc

27/04/2011

31/05/2011

0.00%

CA$0.11

Invesco High Income Trust II

11/05/2011

31/05/2011

10.53%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

13/05/2011

31/05/2011

3.98%

$0.03

BlackRock Limited Duration Income

12/05/2011

31/05/2011

10.64%

$0.10

Eaton Vance Floating-Rate Income Trust

20/05/2011

31/05/2011

7.63%

$0.08

Eaton Vance Senior Floating-Rate Trust

20/05/2011

31/05/2011

7.73%

$0.08

Bankers Investment Trust PLC

04/05/2011

31/05/2011

2.00%

£0.00

Recticel SA

26/05/2011

31/05/2011

2.96%

€0.22

A&W Revenue Royalties Income Fund

11/05/2011

31/05/2011

0.00%

CA$0.12

China Sanjiang Fine Chemicals Co Ltd

28/04/2011

31/05/2011

0.00%

HK$0.10

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2011

31/05/2011

7.20%

$0.13

Grupo Aeroportuario del Pacifico SAB de CV Class B

26/05/2011

31/05/2011

4.36%

MX$1.44

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/05/2011

31/05/2011

10.32%

$0.12

MFS Intermediate High Income Fund

10/05/2011

31/05/2011

10.33%

$0.02

Apartment Income REIT Corp Class A

18/05/2011

31/05/2011

0.00%

$0.15

ASA Gold and Precious Metals Limited

19/05/2011

31/05/2011

0.11%

$0.02

Dah Sing Banking Group Ltd

18/05/2011

31/05/2011

5.56%

HK$0.19

BNY Mellon Global Income Fund Sterling Income

01/04/2011

31/05/2011

2.82%

£0.01

John Hancock Preferred Income Fund II

10/05/2011

31/05/2011

9.37%

$0.14

Maroc Telecom SA Shs. Itissalat Al-Maghrib

20/05/2011

31/05/2011

1.43%

€0.93

Saba Capital Income & Opportunities Fund II

12/05/2011

31/05/2011

8.20%

$0.05

Teva Pharmaceutical Industries Ltd

18/05/2011

31/05/2011

0.00%

₪0.80

Blackstone Senior Floating Rate 2027 Term Fund

17/05/2011

31/05/2011

7.71%

$0.11

Bonterra Energy Corp

12/05/2011

31/05/2011

0.00%

CA$0.26

MFS Charter Income

10/05/2011

31/05/2011

8.68%

$0.06

NexPoint Diversified Real Estate Trust

18/05/2011

31/05/2011

13.20%

$0.11

Starhill Global Real Estate Investment Trust

03/05/2011

31/05/2011

6.51%

SGD 0.01

Atlantic Union Bankshares Corp

17/05/2011

31/05/2011

3.85%

$0.07

Dah Sing Financial Holdings Ltd

18/05/2011

31/05/2011

5.59%

HK$0.83

ECA Marcellus Trust I

12/05/2011

31/05/2011

25.10%

$0.52

Exacompta - Clairefontaine SA

26/05/2011

31/05/2011

4.74%

€1.00

MFS Multi-Market Income Fund

10/05/2011

31/05/2011

8.56%

$0.04

Miller Industries Inc

19/05/2011

31/05/2011

1.78%

$0.12

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

Campine NV

26/05/2011

31/05/2011

2.32%

€1.50

Cohen & Steers Select Preferred and Income Fund

18/05/2011

31/05/2011

7.59%

$0.17

Eaton Vance Short Duration Diversified Income Fund

20/05/2011

31/05/2011

8.19%

$0.09

Flaherty & Crumrine Preferred Income Fund

19/05/2011

31/05/2011

6.92%

$0.09

National Instruments Corp

05/05/2011

31/05/2011

0.00%

$0.10

Western Asset Infl-Linked Opps & Inc Fd

11/05/2011

31/05/2011

8.73%

$0.03

Apollo Senior Floating Rate Fund

18/05/2011

31/05/2011

0.00%

$0.10

Flaherty & CrumrineTotal Return Fund

19/05/2011

31/05/2011

6.93%

$0.14

Gree Electric Appliances Inc of Zhuhai Class A

31/05/2011

8.08%

CN¥0.15

Mattr Corp

19/05/2011

31/05/2011

0.00%

CA$0.08

Medallion Financial Corp

18/05/2011

31/05/2011

5.44%

$0.17

MFS Intermediate Income Fund

10/05/2011

31/05/2011

9.16%

$0.05

Deutsche Boerse AG ADR

10/05/2011

31/05/2011

1.59%

$0.30

Globus Maritime Ltd

13/05/2011

31/05/2011

0.00%

$640.00

iShares S&P/TSX Capped REIT Index ETF

26/05/2011

31/05/2011

4.72%

CA$0.06

Just Energy Group Inc

11/05/2011

31/05/2011

0.00%

CA$3.41

New Germany Fund Inc.

17/05/2011

31/05/2011

1.25%

$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

4.93%

$0.07

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

Invesco Municipal Trust

11/05/2011

31/05/2011

7.69%

$0.08

Invesco Trust for Investment Grade Municipals

11/05/2011

31/05/2011

7.51%

$0.09

Landmark REIT

05/05/2011

31/05/2011

0.00%

SGD 0.01

Raia Drogasil SA

15/12/2010

31/05/2011

0.25%

R$0.01

Raia Drogasil SA

17/09/2010

31/05/2011

0.25%

R$0.02

West Bancorp Inc

05/05/2011

31/05/2011

4.06%

$0.05

Anton Oilfield Services Group

05/05/2011

31/05/2011

3.71%

CN¥0.02

BNY Mellon Municipal Income

11/05/2011

31/05/2011

0.00%

$0.05

DWS Municipal Income Trust

17/05/2011

31/05/2011

7.95%

$0.07

ERSTE Responsible Bond EUR R01 A

30/05/2011

31/05/2011

2.06%

€4.25

Fast Retailing Co Ltd ADR

23/02/2011

31/05/2011

0.82%

$0.12

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

3.12%

MX$0.35

High Yield ETF

24/05/2011

31/05/2011

0.00%

$0.33

Invesco Bond Fund

11/05/2011

31/05/2011

5.23%

$0.08

Invesco Municipal Income Opportunities Trust

11/05/2011

31/05/2011

5.72%

$0.04

Invesco Municipal Opportunity Trust

11/05/2011

31/05/2011

7.69%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/05/2011

31/05/2011

7.34%

$0.08

iShares Core Canadian Universe Bond Index ETF

26/05/2011

31/05/2011

3.41%

CA$0.09

MFS Special Value Trust

10/05/2011

31/05/2011

0.00%

$0.06

Northeast Bank

13/05/2011

31/05/2011

0.03%

$0.09

Pioneer High Income Fund, Inc.

12/05/2011

31/05/2011

0.00%

$0.14

Tortoise Electrification Infrastructure ETF

20/05/2011

31/05/2011

1.54%

$0.13

Western Asset Inflation-Linked Income Fd

11/05/2011

31/05/2011

7.60%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/05/2011

31/05/2011

4.62%

$0.08

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

02/05/2011

31/05/2011

5.66%

€0.08

Atrium Real Estate Investment Trust

09/05/2011

31/05/2011

6.88%

MYR 0.02

BNY Mellon Strategic Municipal Bond

11/05/2011

31/05/2011

5.10%

$0.05

CIA de Gas de Sao Paulo - COMGAS

02/05/2011

31/05/2011

7.32%

R$0.68

CIA de Gas de Sao Paulo - COMGAS Class A

02/05/2011

31/05/2011

7.92%

R$0.75

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2011

31/05/2011

3.41%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/05/2011

31/05/2011

4.78%

$0.10

Heeton Holdings Ltd

13/05/2011

31/05/2011

1.99%

SGD 0.01

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

0.00%

$0.10

Invesco Financial Preferred ETF

13/05/2011

31/05/2011

0.00%

$0.10

Invesco Quality Municipal Income Trust

11/05/2011

31/05/2011

7.64%

$0.07

iShares Diversified Monthly Income ETF

26/05/2011

31/05/2011

5.06%

CA$0.06

Ju Teng International Holdings Ltd

12/05/2011

31/05/2011

0.00%

HK$0.08

Lee & Man Chemical Co Ltd

29/04/2011

31/05/2011

7.08%

HK$0.13

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

01/04/2011

31/05/2011

4.69%

€0.17

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/05/2011

31/05/2011

0.00%

$0.35

MFS Government Markets Income

10/05/2011

31/05/2011

7.70%

$0.04

MFS High Income Municipal Trust

10/05/2011

31/05/2011

5.77%

$0.03

MFS High Yield Municipal Trust

10/05/2011

31/05/2011

5.39%

$0.03

MFS Investment Grade Municipal Trust

10/05/2011

31/05/2011

4.88%

$0.05

PT XLSmart Telecom Sejahtera Tbk

12/05/2011

31/05/2011

5.50%

IDR 106

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

3.18%

$0.00

Axis Real Estate Investment Trust

11/05/2011

31/05/2011

5.23%

MYR 0.01

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

11/05/2011

31/05/2011

6.13%

$0.19

BCO Estado do Rio Grande do Sul SA

02/05/2011

31/05/2011

8.51%

R$0.06

BCO Estado do Rio Grande do Sul SA

02/05/2011

31/05/2011

10.84%

R$0.06

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

02/05/2011

31/05/2011

9.46%

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

4.85%

$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

6.16%

$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

50.11%

$0.16

Hong Kong Technology Venture Co Ltd

12/05/2011

31/05/2011

32.42%

HK$0.15

Invesco Advantage Municipal Income Trust II

11/05/2011

31/05/2011

7.43%

$0.07

Invesco Insured Municipal Income Trust

11/05/2011

31/05/2011

7.40%

$0.07

Irani Papel E Embalagem SA

02/05/2011

31/05/2011

6.07%

R$0.06

iShares Core Canadian Corporate Bond Index ETF

26/05/2011

31/05/2011

4.26%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

26/05/2011

31/05/2011

4.00%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

26/05/2011

31/05/2011

3.07%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

26/05/2011

31/05/2011

2.11%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

26/05/2011

31/05/2011

3.48%

CA$0.07

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

26/05/2011

31/05/2011

5.54%

CA$0.06

Jasmine International PCL Units Non-Voting Depository Receipt

07/03/2011

31/05/2011

0.00%

THB 0.02

Kothari Petrochemicals Ltd

30/05/2011

31/05/2011

1.29%

₹0.50

M&G Global High Yield Bond Fund Sterling I Inc

03/05/2011

31/05/2011

6.25%

£0.00

MFS Municipal Income Trust

10/05/2011

31/05/2011

5.32%

$0.04

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

0.00%

IDR 170

PT Solusi Bangun Indonesia Tbk

12/05/2011

31/05/2011

4.58%

IDR 23

SBI Global Asset Management Co Ltd

29/03/2011

31/05/2011

3.68%

JP¥3

Southern Missouri Bancorp Inc

11/05/2011

31/05/2011

1.55%

$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

0.27%

TRY 0.14

The European Equity Fund Inc

17/05/2011

31/05/2011

7.19%

$0.01

Ulker Biskuvi Sanayi AS

27/05/2011

31/05/2011

6.56%

TRY 0.05

Afcon Holdings Ltd

19/05/2011

31/05/2011

2.43%

₪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

6.19%

$0.19

Bank of America Corp DR

11/05/2011

31/05/2011

6.18%

$0.25

Beijing Yanjing Brewery Co Ltd Class A

31/05/2011

1.66%

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

0.94%

CN¥0.02

Central Pattana PCL Units Non-Voting Depository Receipt

10/05/2011

31/05/2011

3.72%

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

0.98%

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

7.10%

HK$0.04

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

31/05/2011

5.67%

$0.07

Comba Telecom Systems Holdings Ltd

18/05/2011

31/05/2011

0.40%

HK$0.07

Computer And Technologies Holdings Ltd

12/05/2011

31/05/2011

7.39%

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

0.30%

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

2.86%

€3.90

ERSTE RESERVE CORPORATE A

30/05/2011

31/05/2011

2.36%

€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

1.12%

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 Machine Co Ltd

31/05/2011

0.52%

CN¥0.05

Guizhou Qianyuan Power Co Ltd Class A

31/05/2011

0.76%

CN¥0.08

Ho Bee Land Ltd

10/05/2011

31/05/2011

2.33%

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

1.33%

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

0.00%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

13/05/2011

31/05/2011

0.00%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

13/05/2011

31/05/2011

3.68%

$0.08

Invesco Floating Rate Municipal Income ETF

13/05/2011

31/05/2011

0.00%

$0.01

Invesco International Corporate Bond ETF

13/05/2011

31/05/2011

0.00%

$0.09

Invesco National AMT-Free Municipal Bond ETF

13/05/2011

31/05/2011

0.00%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

13/05/2011

31/05/2011

0.00%

$0.09

Invesco Taxable Municipal Bond ETF

13/05/2011

31/05/2011

0.00%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

26/05/2011

31/05/2011

4.78%

CA$0.08

iShares Core Canadian Government Bond Index ETF

26/05/2011

31/05/2011

3.12%

CA$0.06

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

26/05/2011

31/05/2011

4.34%

CA$0.07

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

26/05/2011

31/05/2011

6.00%

CA$0.13

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

26/05/2011

31/05/2011

4.14%

CA$0.08

Jiangsu Shentong Valve Co Ltd Class A

31/05/2011

1.14%

CN¥0.03

Jilin Sino-Microelectronics Co Ltd Class A

24/05/2011

31/05/2011

0.34%

CN¥0.01

Kailuan Energy Chemical Co Ltd Class A

26/05/2011

31/05/2011

4.57%

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

0.00%

₫827

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

5.53%

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

Moresco Corp

24/02/2011

31/05/2011

3.15%

JP¥25

Namviet Corp

16/03/2011

31/05/2011

1.99%

₫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

1.81%

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

0.87%

IDR 6

PT Trias Sentosa Tbk

12/05/2011

31/05/2011

1.06%

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

0.69%

CN¥0.01

SF Diamond Co Ltd Class A

31/05/2011

0.79%

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

1.89%

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

2.39%

$0.01

Sinomach Precision Industry Group Co Ltd Class A

31/05/2011

0.44%

CN¥0.06

Step Co Ltd

29/03/2011

31/05/2011

3.64%

JP¥9

Suzhou Hailu Heavy Industry Co Ltd Class A

31/05/2011

0.50%

CN¥0.05

Tai Sang Land Development Ltd

12/05/2011

31/05/2011

3.57%

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

2.43%

₩50

Tianjin TEDA Resources Recycling Group Co Ltd Class A

31/05/2011

0.72%

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

0.00%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

31/05/2011

3.39%

CN¥0.03

Zhejiang Shuanghuan Driveline Co Ltd Class A

31/05/2011

0.91%

CN¥0.06

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

25/05/2011

31/05/2011

0.82%

CN¥0.05

Zhulian Corp Bhd

10/05/2011

31/05/2011

2.79%

MYR 0.03

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All 338 dividends with pay date on 31 May 2011

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