Dividend Calendar 31 May 2011

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On 31 May 2011 335 securities pay a dividend.

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All 335 dividends with pay date on 31 May 2011

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	19/05/2011	31/05/2011	5.40%	$0.14
Gladstone Commercial Corp	18/05/2011	31/05/2011	9.43%	$0.13
Prospect Capital Corp	27/04/2011	31/05/2011	19.00%	$0.10
Petroleo Brasileiro SA Petrobras	12/05/2011	31/05/2011	6.85%	R$0.20
Capital Southwest Corp	13/05/2011	31/05/2011	10.53%	$0.04
Gladstone Capital Corp	18/05/2011	31/05/2011	9.38%	$0.14
Gladstone Investment Corp	18/05/2011	31/05/2011	6.04%	$0.05
Simon Property Group Inc	13/05/2011	31/05/2011	4.54%	$0.75
Petroleo Brasileiro SA Petrobras Vz	12/05/2011	31/05/2011	7.61%	R$0.20
Blackstone Inc	12/05/2011	31/05/2011	4.32%	$0.10
Brookfield Asset Management Ltd	27/04/2011	31/05/2011	4.52%	$0.13
Brookfield Corp	27/04/2011	31/05/2011	0.76%	$0.03
Oaktree Specialty Lending Corp BDC	28/04/2011	31/05/2011	10.42%	$0.32
Marubeni Corp	29/03/2011	31/05/2011	2.25%	JP¥7
Reaves Utility Income Trust	17/05/2011	31/05/2011	6.71%	$0.13
Hengan International Group Co Ltd	19/05/2011	31/05/2011	7.80%	HK$0.70
Panasonic Holdings Corp	29/03/2011	31/05/2011	1.11%	JP¥5
The City of London Investment Trust PLC	04/05/2011	31/05/2011	4.01%	£0.03
Hitachi Ltd	29/03/2011	31/05/2011	1.02%	JP¥3
Guggenheim Strategic Opportunities Fund	11/05/2011	31/05/2011	23.80%	$0.15
Ageas SA/ NV	02/05/2011	31/05/2011	5.00%	€0.80
Global Payments Inc	13/05/2011	31/05/2011	1.13%	$0.01
PennyMac Mortgage Investment Trust	12/05/2011	31/05/2011	17.36%	$0.42
Henderson Far East Income Limited	04/05/2011	31/05/2011	9.47%	£0.04
Edenred SE	26/05/2011	31/05/2011	4.74%	€0.50
abrdn Global Premier Property	20/05/2011	31/05/2011	12.91%	$0.10
Westinghouse Air Brake Technologies Corp	13/05/2011	31/05/2011	0.50%	$0.01
Cornerstone Strategic Investment Fund, Inc.	11/05/2011	31/05/2011	22.16%	$0.13
CBRE Global Real Estate Income Fund	19/05/2011	31/05/2011	17.10%	$0.14
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	6.63%	$0.10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	12/05/2011	31/05/2011	28.57%	$0.50
abrdn Total Dynamic Dividend Fund	20/05/2011	31/05/2011	11.98%	$0.06
Boston Pizza Royalties Income Fund	18/05/2011	31/05/2011	7.25%	CA$0.08
Sabine Royalty Trust	12/05/2011	31/05/2011	5.50%	$0.35
Cornerstone Total Return Fund Inc	11/05/2011	31/05/2011	22.15%	$0.11
COSCO SHIPPING Ports Ltd	06/05/2011	31/05/2011	5.03%	HK$0.19
Invesco Senior Income Trust	11/05/2011	31/05/2011	11.84%	$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	13.56%	$0.19
Enghouse Systems Ltd	13/05/2011	31/05/2011	7.85%	CA$0.03
CMS Energy Corp	04/05/2011	31/05/2011	3.50%	$0.21
Eaton Vance Enhanced Equity Income Fund II	20/05/2011	31/05/2011	8.58%	$0.09
Advent Convertible & Income Fund	11/05/2011	31/05/2011	11.50%	$0.09
abrdn Income Credit Strategies Fund	12/05/2011	31/05/2011	19.21%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	10/05/2011	31/05/2011	7.66%	$0.09
BlackRock Corporate High Yield Fund, Inc	12/05/2011	31/05/2011	11.50%	$0.08
BlackRock Income Trust	12/05/2011	31/05/2011	10.56%	$0.03
Neuberger Berman Real Est Securities Inc	12/05/2011	31/05/2011	12.12%	$0.02
Hitachi Construction Machinery Co Ltd	29/03/2011	31/05/2011	3.34%	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	6.19%	CA$0.09
Shanghai Industrial Holdings Ltd	12/05/2011	31/05/2011	8.18%	HK$0.58
Ferguson Enterprises Inc	06/04/2011	31/05/2011	1.68%	$0.31
Apartment Investment & Management Co - Class A	18/05/2011	31/05/2011	153.32%	$0.12
Neuberger High Yield Strategies	12/05/2011	31/05/2011	18.56%	$0.11
STMicroelectronics NV ADR	23/05/2011	31/05/2011	0.59%	$0.09
FT Confluence BDC & Specialty Finance Income ETF	20/05/2011	31/05/2011	10.43%	$0.16
Lindsay Corp	13/05/2011	31/05/2011	1.31%	$0.09
Merkur Privatbank KGaA	31/05/2011	31/05/2011	4.08%	€0.17
abrdn Global Dynamic Dividend Fund	20/05/2011	31/05/2011	13.55%	$0.06
BlackRock Enhanced Global Dividend Trust	12/05/2011	31/05/2011	8.15%	$0.57
Applied Industrial Technologies Inc	12/05/2011	31/05/2011	0.65%	$0.19
BERTELSMANN GEN.2001	31/05/2011	31/05/2011	6.36%	€15.00
BlackRock Floating Rate Income Trust Fund	12/05/2011	31/05/2011	13.14%	$0.08
BlackRock Taxable Municipal Bond Trust	12/05/2011	31/05/2011	7.77%	$0.12
John Hancock Preferred Income Fund III	10/05/2011	31/05/2011	10.08%	$0.11
John Hancock Premium Dividend Fund	10/05/2011	31/05/2011	8.74%	$0.08
BlackRock Core Bond Trust	12/05/2011	31/05/2011	10.23%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	20/05/2011	31/05/2011	6.89%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	20/05/2011	31/05/2011	8.13%	$0.28
Corus Entertainment Inc Shs -B- Non-Voting	12/05/2011	31/05/2011	0.00%	CA$0.06
John Hancock Preferred Income Fund	10/05/2011	31/05/2011	9.81%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	19/05/2011	31/05/2011	7.47%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	13/05/2011	31/05/2011	8.23%	$0.12
SIR Royalty Income Fund	17/05/2011	31/05/2011	8.93%	CA$0.08
Invesco CEF Income Composite ETF	13/05/2011	31/05/2011	6.92%	$0.15
BlackRock Debt Strategies Fund Inc	12/05/2011	31/05/2011	12.71%	$0.03
Eaton Vance Enhanced Equity Income Fund	20/05/2011	31/05/2011	8.15%	$0.09
Maximus Inc	11/05/2011	31/05/2011	2.31%	$0.04
Old Mutual Ltd	13/04/2011	31/05/2011	6.76%	£0.03
Provident Financial Services Inc	12/05/2011	31/05/2011	4.08%	$0.12
Chemtrade Logistics Income Fund	27/04/2011	31/05/2011	4.91%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/05/2011	31/05/2011	6.72%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	12/05/2011	31/05/2011	13.74%	$0.08
China Yuchai International Ltd	19/05/2011	31/05/2011	2.44%	$1.50
Duke Realty Corp	13/05/2011	31/05/2011	0.00%	$0.17
Idacorp Inc	03/05/2011	31/05/2011	2.64%	$0.30
Zehnder Group AG	26/05/2011	31/05/2011	2.00%	CHF 0.63
Invesco Preferred ETF	13/05/2011	31/05/2011	6.70%	$0.08
XAI Madison Equity Premium Income Fund	11/05/2011	31/05/2011	12.86%	$0.18
Blackstone Long-Short Credit Income	17/05/2011	31/05/2011	9.21%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	20/05/2011	31/05/2011	8.39%	$0.29
Fufeng Group Ltd	28/04/2011	31/05/2011	4.01%	HK$0.14
Anhui Expressway Co Ltd Class H	24/03/2011	31/05/2011	4.88%	CN¥0.21
BlackRock Credit Allocation Income Trust	12/05/2011	31/05/2011	10.38%	$0.07
Grupo Aeroportuario del Pacifico SAB de CV Class B	26/05/2011	31/05/2011	0.00%	MX$1.44
iShares S&P/TSX Composite High Dividend Index ETF	26/05/2011	31/05/2011	3.46%	CA$0.05
Invesco Senior Loan ETF	13/05/2011	31/05/2011	6.61%	$0.08
Acanthe Developpement SA	26/05/2011	31/05/2011	4.81%	€0.14
Cineplex Inc	27/04/2011	31/05/2011	0.00%	CA$0.11
BlackRock Limited Duration Income	12/05/2011	31/05/2011	10.97%	$0.10
Invesco High Income Trust II	11/05/2011	31/05/2011	11.08%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	13/05/2011	31/05/2011	4.67%	$0.03
iShares Canadian Select Dividend Index ETF	26/05/2011	31/05/2011	3.13%	CA$0.05
Campine NV	26/05/2011	31/05/2011	5.39%	€1.50
Dah Sing Banking Group Ltd	18/05/2011	31/05/2011	5.94%	HK$0.19
Apartment Income REIT Corp Class A	18/05/2011	31/05/2011	0.00%	$0.15
Eaton Vance Senior Floating-Rate Trust	20/05/2011	31/05/2011	7.95%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	19/05/2011	31/05/2011	8.04%	$0.13
John Hancock Preferred Income Fund II	10/05/2011	31/05/2011	10.02%	$0.14
Recticel SA	26/05/2011	31/05/2011	2.40%	€0.22
Bankers Investment Trust PLC	04/05/2011	31/05/2011	1.91%	£0.00
China Sanjiang Fine Chemicals Co Ltd	28/04/2011	31/05/2011	4.81%	HK$0.10
Eaton Vance Floating-Rate Income Trust	20/05/2011	31/05/2011	8.15%	$0.08
Starhill Global Real Estate Investment Trust	03/05/2011	31/05/2011	7.01%	SGD 0.01
Teva Pharmaceutical Industries Ltd	18/05/2011	31/05/2011	0.00%	₪0.80
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	0.13%	$0.02
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/05/2011	31/05/2011	11.21%	$0.12
Maroc Telecom SA Shs. Itissalat Al-Maghrib	20/05/2011	31/05/2011	4.02%	€0.93
Aberdeen Multi-Market Income Fund	10/05/2011	31/05/2011	11.11%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	17/05/2011	31/05/2011	8.15%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/04/2011	31/05/2011	2.12%	£0.01
Bonterra Energy Corp	12/05/2011	31/05/2011	0.00%	CA$0.26
MFS Intermediate High Income Fund	10/05/2011	31/05/2011	10.48%	$0.02
NexPoint Diversified Real Estate Trust	18/05/2011	31/05/2011	2.25%	$0.11
Dah Sing Financial Holdings Ltd	18/05/2011	31/05/2011	5.89%	HK$0.83
Exacompta - Clairefontaine SA	26/05/2011	31/05/2011	4.55%	€1.00
MFS Charter Income	10/05/2011	31/05/2011	8.73%	$0.06
Miller Industries Inc	19/05/2011	31/05/2011	1.57%	$0.12
Saba Capital Income & Opportunities Fund II	12/05/2011	31/05/2011	8.56%	$0.05
Atlantic Union Bankshares Corp	17/05/2011	31/05/2011	3.95%	$0.07
ECA Marcellus Trust I	12/05/2011	31/05/2011	27.84%	$0.52
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	9.12%	$0.03
Cohen & Steers Select Preferred and Income Fund	18/05/2011	31/05/2011	8.04%	$0.17
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	10.30%	$0.05
Eaton Vance Short Duration Diversified Income Fund	20/05/2011	31/05/2011	8.41%	$0.09
Flaherty & Crumrine Preferred Income Fund	19/05/2011	31/05/2011	7.59%	$0.09
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	4.81%	$0.17
Aberdeen Government Markets Income Fund	10/05/2011	31/05/2011	8.73%	$0.04
Apollo Senior Floating Rate Fund	18/05/2011	31/05/2011	0.00%	$0.10
Deutsche Boerse AG ADR	10/05/2011	31/05/2011	1.53%	$0.30
DWS Municipal Income Trust	17/05/2011	31/05/2011	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	19/05/2011	31/05/2011	7.88%	$0.14
Gree Electric Appliances Inc of Zhuhai Class A	31/05/2011	31/05/2011	5.16%	CN¥0.15
New Germany Fund Inc.	17/05/2011	31/05/2011	2.52%	$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	4.45%	$0.07
Anadolu Efes Biracilik ve Malt Sanayi AS	27/05/2011	31/05/2011	0.86%	TRY 0.05
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	11/05/2011	31/05/2011	0.00%	CA$0.63
Fast Retailing Co Ltd ADR	23/02/2011	31/05/2011	0.92%	$0.12
Invesco Municipal Trust	11/05/2011	31/05/2011	8.03%	$0.08
Invesco Trust for Investment Grade Municipals	11/05/2011	31/05/2011	7.87%	$0.09
iShares S&P/TSX Capped REIT Index ETF	26/05/2011	31/05/2011	4.36%	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	8.86%	$0.01
Tortoise Electrification Infrastructure ETF	20/05/2011	31/05/2011	3.79%	$0.13
West Bancorp Inc	05/05/2011	31/05/2011	3.57%	$0.05
Anton Oilfield Services Group	05/05/2011	31/05/2011	4.70%	CN¥0.02
ERSTE Responsible Bond EUR R01 A	30/05/2011	31/05/2011	2.04%	€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	4.38%	MX$0.35
Invesco Bond Fund	11/05/2011	31/05/2011	5.51%	$0.08
Invesco Municipal Income Opportunities Trust	11/05/2011	31/05/2011	5.97%	$0.04
Invesco Municipal Opportunity Trust	11/05/2011	31/05/2011	8.00%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/05/2011	31/05/2011	8.17%	$0.08
iShares Core Canadian Universe Bond Index ETF	26/05/2011	31/05/2011	3.59%	CA$0.09
Lee & Man Chemical Co Ltd	29/04/2011	31/05/2011	7.82%	HK$0.13
M&G (Lux) Optimal Income Fund EUR A Inc	01/04/2011	31/05/2011	4.86%	€0.17
MFS High Income Municipal Trust	10/05/2011	31/05/2011	10.79%	$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	15/12/2010	31/05/2011	0.00%	R$0.01
Raia Drogasil SA	17/09/2010	31/05/2011	0.00%	R$0.02
Western Asset Inflation-Linked Income Fd	11/05/2011	31/05/2011	7.98%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/05/2011	31/05/2011	4.65%	$0.08
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2011	31/05/2011	5.11%	€0.08
Atrium Real Estate Investment Trust	09/05/2011	31/05/2011	6.39%	MYR 0.02
Axis Real Estate Investment Trust	11/05/2011	31/05/2011	5.53%	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	6.59%	$0.05
CIA de Gas de Sao Paulo - COMGAS	02/05/2011	31/05/2011	6.46%	R$0.68
CIA de Gas de Sao Paulo - COMGAS Class A	02/05/2011	31/05/2011	7.38%	R$0.75
DTF Tax-Free Income 2028 Term Fund Inc.	12/05/2011	31/05/2011	3.40%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/05/2011	31/05/2011	5.05%	$0.10
Heeton Holdings Ltd	13/05/2011	31/05/2011	2.54%	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	5.93%	$0.10
Invesco Financial Preferred ETF	13/05/2011	31/05/2011	6.63%	$0.10
Invesco Quality Municipal Income Trust	11/05/2011	31/05/2011	7.69%	$0.07
iShares Diversified Monthly Income ETF	26/05/2011	31/05/2011	3.92%	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	1.44%	₹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	6.29%	$0.03
MFS Investment Grade Municipal Trust	10/05/2011	31/05/2011	5.31%	$0.05
PT XLSmart Telecom Sejahtera Tbk	12/05/2011	31/05/2011	6.05%	IDR 106
Aberdeen Municipal Income	10/05/2011	31/05/2011	5.56%	$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	2.60%	$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	6.29%	$0.19
BCO Estado do Rio Grande do Sul SA	02/05/2011	31/05/2011	8.67%	R$0.06
BCO Estado do Rio Grande do Sul SA	02/05/2011	31/05/2011	9.55%	R$0.06
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	02/05/2011	31/05/2011	10.38%	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	6.28%	$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	6.53%	$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	43.84%	$0.16
Hong Kong Technology Venture Co Ltd	12/05/2011	31/05/2011	36.71%	HK$0.15
Invesco Advantage Municipal Income Trust II	11/05/2011	31/05/2011	7.85%	$0.07
Invesco Insured Municipal Income Trust	11/05/2011	31/05/2011	7.64%	$0.07
Irani Papel E Embalagem SA	02/05/2011	31/05/2011	4.63%	R$0.06
iShares Core Canadian Corporate Bond Index ETF	26/05/2011	31/05/2011	4.29%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	26/05/2011	31/05/2011	4.25%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	26/05/2011	31/05/2011	3.08%	CA$0.08
iShares S&P/TSX Capped Financials Index ETF	26/05/2011	31/05/2011	1.98%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	26/05/2011	31/05/2011	3.22%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	5.06%	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	6.27%	£0.00
Moresco Corp	24/02/2011	31/05/2011	2.35%	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	1.46%	IDR 170
PT Solusi Bangun Indonesia Tbk	12/05/2011	31/05/2011	3.90%	IDR 23
SBI Global Asset Management Co Ltd	29/03/2011	31/05/2011	3.80%	JP¥3
Southern Missouri Bancorp Inc	11/05/2011	31/05/2011	1.50%	$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	0.15%	TRY 0.14
Ulker Biskuvi Sanayi AS	27/05/2011	31/05/2011	6.08%	TRY 0.05
Afcon Holdings Ltd	19/05/2011	31/05/2011	1.83%	₪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	6.28%	$0.19
Bank of America Corp DR	11/05/2011	31/05/2011	6.14%	$0.25
Beijing Yanjing Brewery Co Ltd Class A	31/05/2011	31/05/2011	1.82%	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	2.21%	CN¥0.02
Central Pattana PCL Units Non-Voting Depository Receipt	10/05/2011	31/05/2011	3.74%	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	1.69%	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	4.20%	HK$0.04
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/05/2011	31/05/2011	5.82%	$0.07
Comba Telecom Systems Holdings Ltd	18/05/2011	31/05/2011	0.37%	HK$0.07
Computer And Technologies Holdings Ltd	12/05/2011	31/05/2011	15.23%	HK$0.06
Dohler SA Pfd Shs	21/12/2010	31/05/2011	0.99%	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	2.84%	€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	1.28%	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	0.61%	CN¥0.05
Guizhou Qianyuan Power Co Ltd Class A	31/05/2011	31/05/2011	2.51%	CN¥0.08
Ho Bee Land Ltd	10/05/2011	31/05/2011	2.46%	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	1.48%	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	4.08%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	13/05/2011	31/05/2011	5.99%	$0.13
Invesco Equal Weight 0-30 Year Treasury ETF	13/05/2011	31/05/2011	4.27%	$0.08
Invesco Floating Rate Municipal Income ETF	13/05/2011	31/05/2011	2.07%	$0.01
Invesco International Corporate Bond ETF	13/05/2011	31/05/2011	3.51%	$0.09
Invesco National AMT-Free Municipal Bond ETF	13/05/2011	31/05/2011	4.13%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	13/05/2011	31/05/2011	4.15%	$0.09
Invesco Taxable Municipal Bond ETF	13/05/2011	31/05/2011	4.63%	$0.13
iShares Canadian HYBrid Corporate Bond Index ETF	26/05/2011	31/05/2011	4.91%	CA$0.08
iShares Core Canadian Government Bond Index ETF	26/05/2011	31/05/2011	3.34%	CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	4.44%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	6.28%	CA$0.13
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/05/2011	31/05/2011	4.71%	CA$0.08
Jiangsu Shentong Valve Co Ltd Class A	31/05/2011	31/05/2011	1.49%	CN¥0.03
Jilin Sino-Microelectronics Co Ltd Class A	24/05/2011	31/05/2011	0.54%	CN¥0.01
Kailuan Energy Chemical Co Ltd Class A	26/05/2011	31/05/2011	0.37%	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	10.22%	₫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	6.87%	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	3.19%	₫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	2.05%	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	1.55%	IDR 6
PT Trias Sentosa Tbk	12/05/2011	31/05/2011	1.08%	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	0.39%	CN¥0.01
SF Diamond Co Ltd Class A	31/05/2011	31/05/2011	0.74%	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	2.45%	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	0.34%	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	0.65%	CN¥0.05
Tai Sang Land Development Ltd	12/05/2011	31/05/2011	4.24%	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	2.11%	₩50
Tianjin TEDA Resources Recycling Group Co Ltd Class A	31/05/2011	31/05/2011	0.87%	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
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/05/2011	31/05/2011	0.00%	$0.04
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	0.25%	CN¥0.05
Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A	31/05/2011	31/05/2011	5.39%	CN¥0.03
Zhejiang Shuanghuan Driveline Co Ltd Class A	31/05/2011	31/05/2011	1.33%	CN¥0.06
Zhejiang Xinan Chemical Industrial Group Co Ltd Class A	25/05/2011	31/05/2011	0.80%	CN¥0.05
Zhulian Corp Bhd	10/05/2011	31/05/2011	2.88%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

19/05/2011

31/05/2011

5.40%

$0.14

Gladstone Commercial Corp

18/05/2011

31/05/2011

9.43%

$0.13

Prospect Capital Corp

27/04/2011

31/05/2011

19.00%

$0.10

Petroleo Brasileiro SA Petrobras

12/05/2011

31/05/2011

6.85%

R$0.20

Capital Southwest Corp

13/05/2011

31/05/2011

10.53%

$0.04

Gladstone Capital Corp

18/05/2011

31/05/2011

9.38%

$0.14

Gladstone Investment Corp

18/05/2011

31/05/2011

6.04%

$0.05

Simon Property Group Inc

13/05/2011

31/05/2011

4.54%

$0.75

Petroleo Brasileiro SA Petrobras Vz

12/05/2011

31/05/2011

7.61%

R$0.20

Blackstone Inc

12/05/2011

31/05/2011

4.32%

$0.10

Brookfield Asset Management Ltd

27/04/2011

31/05/2011

4.52%

$0.13

Brookfield Corp

27/04/2011

31/05/2011

0.76%

$0.03

Oaktree Specialty Lending Corp BDC

28/04/2011

31/05/2011

10.42%

$0.32

Marubeni Corp

29/03/2011

31/05/2011

2.25%

JP¥7

Reaves Utility Income Trust

17/05/2011

31/05/2011

6.71%

$0.13

Hengan International Group Co Ltd

19/05/2011

31/05/2011

7.80%

HK$0.70

Panasonic Holdings Corp

29/03/2011

31/05/2011

1.11%

JP¥5

The City of London Investment Trust PLC

04/05/2011

31/05/2011

4.01%

£0.03

Hitachi Ltd

29/03/2011

31/05/2011

1.02%

JP¥3

Guggenheim Strategic Opportunities Fund

11/05/2011

31/05/2011

23.80%

$0.15

Ageas SA/ NV

02/05/2011

31/05/2011

5.00%

€0.80

Global Payments Inc

13/05/2011

31/05/2011

1.13%

$0.01

PennyMac Mortgage Investment Trust

12/05/2011

31/05/2011

17.36%

$0.42

Henderson Far East Income Limited

04/05/2011

31/05/2011

9.47%

£0.04

Edenred SE

26/05/2011

31/05/2011

4.74%

€0.50

abrdn Global Premier Property

20/05/2011

31/05/2011

12.91%

$0.10

Westinghouse Air Brake Technologies Corp

13/05/2011

31/05/2011

0.50%

$0.01

Cornerstone Strategic Investment Fund, Inc.

11/05/2011

31/05/2011

22.16%

$0.13

CBRE Global Real Estate Income Fund

19/05/2011

31/05/2011

17.10%

$0.14

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

6.63%

$0.10

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

12/05/2011

31/05/2011

28.57%

$0.50

abrdn Total Dynamic Dividend Fund

20/05/2011

31/05/2011

11.98%

$0.06

Boston Pizza Royalties Income Fund

18/05/2011

31/05/2011

7.25%

CA$0.08

Sabine Royalty Trust

12/05/2011

31/05/2011

5.50%

$0.35

Cornerstone Total Return Fund Inc

11/05/2011

31/05/2011

22.15%

$0.11

COSCO SHIPPING Ports Ltd

06/05/2011

31/05/2011

5.03%

HK$0.19

Invesco Senior Income Trust

11/05/2011

31/05/2011

11.84%

$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

13.56%

$0.19

Enghouse Systems Ltd

13/05/2011

31/05/2011

7.85%

CA$0.03

CMS Energy Corp

04/05/2011

31/05/2011

3.50%

$0.21

Eaton Vance Enhanced Equity Income Fund II

20/05/2011

31/05/2011

8.58%

$0.09

Advent Convertible & Income Fund

11/05/2011

31/05/2011

11.50%

$0.09

abrdn Income Credit Strategies Fund

12/05/2011

31/05/2011

19.21%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

10/05/2011

31/05/2011

7.66%

$0.09

BlackRock Corporate High Yield Fund, Inc

12/05/2011

31/05/2011

11.50%

$0.08

BlackRock Income Trust

12/05/2011

31/05/2011

10.56%

$0.03

Neuberger Berman Real Est Securities Inc

12/05/2011

31/05/2011

12.12%

$0.02

Hitachi Construction Machinery Co Ltd

29/03/2011

31/05/2011

3.34%

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

6.19%

CA$0.09

Shanghai Industrial Holdings Ltd

12/05/2011

31/05/2011

8.18%

HK$0.58

Ferguson Enterprises Inc

06/04/2011

31/05/2011

1.68%

$0.31

Apartment Investment & Management Co - Class A

18/05/2011

31/05/2011

153.32%

$0.12

Neuberger High Yield Strategies

12/05/2011

31/05/2011

18.56%

$0.11

STMicroelectronics NV ADR

23/05/2011

31/05/2011

0.59%

$0.09

FT Confluence BDC & Specialty Finance Income ETF

20/05/2011

31/05/2011

10.43%

$0.16

Lindsay Corp

13/05/2011

31/05/2011

1.31%

$0.09

Merkur Privatbank KGaA

31/05/2011

4.08%

€0.17

abrdn Global Dynamic Dividend Fund

20/05/2011

31/05/2011

13.55%

$0.06

BlackRock Enhanced Global Dividend Trust

12/05/2011

31/05/2011

8.15%

$0.57

Applied Industrial Technologies Inc

12/05/2011

31/05/2011

0.65%

$0.19

BERTELSMANN GEN.2001

31/05/2011

6.36%

€15.00

BlackRock Floating Rate Income Trust Fund

12/05/2011

31/05/2011

13.14%

$0.08

BlackRock Taxable Municipal Bond Trust

12/05/2011

31/05/2011

7.77%

$0.12

John Hancock Preferred Income Fund III

10/05/2011

31/05/2011

10.08%

$0.11

John Hancock Premium Dividend Fund

10/05/2011

31/05/2011

8.74%

$0.08

BlackRock Core Bond Trust

12/05/2011

31/05/2011

10.23%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

20/05/2011

31/05/2011

6.89%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

20/05/2011

31/05/2011

8.13%

$0.28

Corus Entertainment Inc Shs -B- Non-Voting

12/05/2011

31/05/2011

0.00%

CA$0.06

John Hancock Preferred Income Fund

10/05/2011

31/05/2011

9.81%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

19/05/2011

31/05/2011

7.47%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

13/05/2011

31/05/2011

8.23%

$0.12

SIR Royalty Income Fund

17/05/2011

31/05/2011

8.93%

CA$0.08

Invesco CEF Income Composite ETF

13/05/2011

31/05/2011

6.92%

$0.15

BlackRock Debt Strategies Fund Inc

12/05/2011

31/05/2011

12.71%

$0.03

Eaton Vance Enhanced Equity Income Fund

20/05/2011

31/05/2011

8.15%

$0.09

Maximus Inc

11/05/2011

31/05/2011

2.31%

$0.04

Old Mutual Ltd

13/04/2011

31/05/2011

6.76%

£0.03

Provident Financial Services Inc

12/05/2011

31/05/2011

4.08%

$0.12

Chemtrade Logistics Income Fund

27/04/2011

31/05/2011

4.91%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/05/2011

31/05/2011

6.72%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

12/05/2011

31/05/2011

13.74%

$0.08

China Yuchai International Ltd

19/05/2011

31/05/2011

2.44%

$1.50

Duke Realty Corp

13/05/2011

31/05/2011

0.00%

$0.17

Idacorp Inc

03/05/2011

31/05/2011

2.64%

$0.30

Zehnder Group AG

26/05/2011

31/05/2011

2.00%

CHF 0.63

Invesco Preferred ETF

13/05/2011

31/05/2011

6.70%

$0.08

XAI Madison Equity Premium Income Fund

11/05/2011

31/05/2011

12.86%

$0.18

Blackstone Long-Short Credit Income

17/05/2011

31/05/2011

9.21%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

20/05/2011

31/05/2011

8.39%

$0.29

Fufeng Group Ltd

28/04/2011

31/05/2011

4.01%

HK$0.14

Anhui Expressway Co Ltd Class H

24/03/2011

31/05/2011

4.88%

CN¥0.21

BlackRock Credit Allocation Income Trust

12/05/2011

31/05/2011

10.38%

$0.07

Grupo Aeroportuario del Pacifico SAB de CV Class B

26/05/2011

31/05/2011

0.00%

MX$1.44

iShares S&P/TSX Composite High Dividend Index ETF

26/05/2011

31/05/2011

3.46%

CA$0.05

Invesco Senior Loan ETF

13/05/2011

31/05/2011

6.61%

$0.08

Acanthe Developpement SA

26/05/2011

31/05/2011

4.81%

€0.14

Cineplex Inc

27/04/2011

31/05/2011

0.00%

CA$0.11

BlackRock Limited Duration Income

12/05/2011

31/05/2011

10.97%

$0.10

Invesco High Income Trust II

11/05/2011

31/05/2011

11.08%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

13/05/2011

31/05/2011

4.67%

$0.03

iShares Canadian Select Dividend Index ETF

26/05/2011

31/05/2011

3.13%

CA$0.05

Campine NV

26/05/2011

31/05/2011

5.39%

€1.50

Dah Sing Banking Group Ltd

18/05/2011

31/05/2011

5.94%

HK$0.19

Apartment Income REIT Corp Class A

18/05/2011

31/05/2011

0.00%

$0.15

Eaton Vance Senior Floating-Rate Trust

20/05/2011

31/05/2011

7.95%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

19/05/2011

31/05/2011

8.04%

$0.13

John Hancock Preferred Income Fund II

10/05/2011

31/05/2011

10.02%

$0.14

Recticel SA

26/05/2011

31/05/2011

2.40%

€0.22

Bankers Investment Trust PLC

04/05/2011

31/05/2011

1.91%

£0.00

China Sanjiang Fine Chemicals Co Ltd

28/04/2011

31/05/2011

4.81%

HK$0.10

Eaton Vance Floating-Rate Income Trust

20/05/2011

31/05/2011

8.15%

$0.08

Starhill Global Real Estate Investment Trust

03/05/2011

31/05/2011

7.01%

SGD 0.01

Teva Pharmaceutical Industries Ltd

18/05/2011

31/05/2011

0.00%

₪0.80

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

0.13%

$0.02

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/05/2011

31/05/2011

11.21%

$0.12

Maroc Telecom SA Shs. Itissalat Al-Maghrib

20/05/2011

31/05/2011

4.02%

€0.93

Aberdeen Multi-Market Income Fund

10/05/2011

31/05/2011

11.11%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

17/05/2011

31/05/2011

8.15%

$0.11

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

01/04/2011

31/05/2011

2.12%

£0.01

Bonterra Energy Corp

12/05/2011

31/05/2011

0.00%

CA$0.26

MFS Intermediate High Income Fund

10/05/2011

31/05/2011

10.48%

$0.02

NexPoint Diversified Real Estate Trust

18/05/2011

31/05/2011

2.25%

$0.11

Dah Sing Financial Holdings Ltd

18/05/2011

31/05/2011

5.89%

HK$0.83

Exacompta - Clairefontaine SA

26/05/2011

31/05/2011

4.55%

€1.00

MFS Charter Income

10/05/2011

31/05/2011

8.73%

$0.06

Miller Industries Inc

19/05/2011

31/05/2011

1.57%

$0.12

Saba Capital Income & Opportunities Fund II

12/05/2011

31/05/2011

8.56%

$0.05

Atlantic Union Bankshares Corp

17/05/2011

31/05/2011

3.95%

$0.07

ECA Marcellus Trust I

12/05/2011

31/05/2011

27.84%

$0.52

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

9.12%

$0.03

Cohen & Steers Select Preferred and Income Fund

18/05/2011

31/05/2011

8.04%

$0.17

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

10.30%

$0.05

Eaton Vance Short Duration Diversified Income Fund

20/05/2011

31/05/2011

8.41%

$0.09

Flaherty & Crumrine Preferred Income Fund

19/05/2011

31/05/2011

7.59%

$0.09

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

4.81%

$0.17

Aberdeen Government Markets Income Fund

10/05/2011

31/05/2011

8.73%

$0.04

Apollo Senior Floating Rate Fund

18/05/2011

31/05/2011

0.00%

$0.10

Deutsche Boerse AG ADR

10/05/2011

31/05/2011

1.53%

$0.30

DWS Municipal Income Trust

17/05/2011

31/05/2011

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

19/05/2011

31/05/2011

7.88%

$0.14

Gree Electric Appliances Inc of Zhuhai Class A

31/05/2011

5.16%

CN¥0.15

New Germany Fund Inc.

17/05/2011

31/05/2011

2.52%

$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

4.45%

$0.07

Anadolu Efes Biracilik ve Malt Sanayi AS

27/05/2011

31/05/2011

0.86%

TRY 0.05

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

11/05/2011

31/05/2011

0.00%

CA$0.63

Fast Retailing Co Ltd ADR

23/02/2011

31/05/2011

0.92%

$0.12

Invesco Municipal Trust

11/05/2011

31/05/2011

8.03%

$0.08

Invesco Trust for Investment Grade Municipals

11/05/2011

31/05/2011

7.87%

$0.09

iShares S&P/TSX Capped REIT Index ETF

26/05/2011

31/05/2011

4.36%

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

8.86%

$0.01

Tortoise Electrification Infrastructure ETF

20/05/2011

31/05/2011

3.79%

$0.13

West Bancorp Inc

05/05/2011

31/05/2011

3.57%

$0.05

Anton Oilfield Services Group

05/05/2011

31/05/2011

4.70%

CN¥0.02

ERSTE Responsible Bond EUR R01 A

30/05/2011

31/05/2011

2.04%

€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

4.38%

MX$0.35

Invesco Bond Fund

11/05/2011

31/05/2011

5.51%

$0.08

Invesco Municipal Income Opportunities Trust

11/05/2011

31/05/2011

5.97%

$0.04

Invesco Municipal Opportunity Trust

11/05/2011

31/05/2011

8.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/05/2011

31/05/2011

8.17%

$0.08

iShares Core Canadian Universe Bond Index ETF

26/05/2011

31/05/2011

3.59%

CA$0.09

Lee & Man Chemical Co Ltd

29/04/2011

31/05/2011

7.82%

HK$0.13

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

01/04/2011

31/05/2011

4.86%

€0.17

MFS High Income Municipal Trust

10/05/2011

31/05/2011

10.79%

$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

15/12/2010

31/05/2011

0.00%

R$0.01

Raia Drogasil SA

17/09/2010

31/05/2011

0.00%

R$0.02

Western Asset Inflation-Linked Income Fd

11/05/2011

31/05/2011

7.98%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/05/2011

31/05/2011

4.65%

$0.08

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

02/05/2011

31/05/2011

5.11%

€0.08

Atrium Real Estate Investment Trust

09/05/2011

31/05/2011

6.39%

MYR 0.02

Axis Real Estate Investment Trust

11/05/2011

31/05/2011

5.53%

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

6.59%

$0.05

CIA de Gas de Sao Paulo - COMGAS

02/05/2011

31/05/2011

6.46%

R$0.68

CIA de Gas de Sao Paulo - COMGAS Class A

02/05/2011

31/05/2011

7.38%

R$0.75

DTF Tax-Free Income 2028 Term Fund Inc.

12/05/2011

31/05/2011

3.40%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/05/2011

31/05/2011

5.05%

$0.10

Heeton Holdings Ltd

13/05/2011

31/05/2011

2.54%

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

5.93%

$0.10

Invesco Financial Preferred ETF

13/05/2011

31/05/2011

6.63%

$0.10

Invesco Quality Municipal Income Trust

11/05/2011

31/05/2011

7.69%

$0.07

iShares Diversified Monthly Income ETF

26/05/2011

31/05/2011

3.92%

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

1.44%

₹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

6.29%

$0.03

MFS Investment Grade Municipal Trust

10/05/2011

31/05/2011

5.31%

$0.05

PT XLSmart Telecom Sejahtera Tbk

12/05/2011

31/05/2011

6.05%

IDR 106

Aberdeen Municipal Income

10/05/2011

31/05/2011

5.56%

$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

2.60%

$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

6.29%

$0.19

BCO Estado do Rio Grande do Sul SA

02/05/2011

31/05/2011

8.67%

R$0.06

BCO Estado do Rio Grande do Sul SA

02/05/2011

31/05/2011

9.55%

R$0.06

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

02/05/2011

31/05/2011

10.38%

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

6.28%

$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

6.53%

$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

43.84%

$0.16

Hong Kong Technology Venture Co Ltd

12/05/2011

31/05/2011

36.71%

HK$0.15

Invesco Advantage Municipal Income Trust II

11/05/2011

31/05/2011

7.85%

$0.07

Invesco Insured Municipal Income Trust

11/05/2011

31/05/2011

7.64%

$0.07

Irani Papel E Embalagem SA

02/05/2011

31/05/2011

4.63%

R$0.06

iShares Core Canadian Corporate Bond Index ETF

26/05/2011

31/05/2011

4.29%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

26/05/2011

31/05/2011

4.25%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

26/05/2011

31/05/2011

3.08%

CA$0.08

iShares S&P/TSX Capped Financials Index ETF

26/05/2011

31/05/2011

1.98%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

26/05/2011

31/05/2011

3.22%

CA$0.07

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

26/05/2011

31/05/2011

5.06%

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

6.27%

£0.00

Moresco Corp

24/02/2011

31/05/2011

2.35%

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

1.46%

IDR 170

PT Solusi Bangun Indonesia Tbk

12/05/2011

31/05/2011

3.90%

IDR 23

SBI Global Asset Management Co Ltd

29/03/2011

31/05/2011

3.80%

JP¥3

Southern Missouri Bancorp Inc

11/05/2011

31/05/2011

1.50%

$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

0.15%

TRY 0.14

Ulker Biskuvi Sanayi AS

27/05/2011

31/05/2011

6.08%

TRY 0.05

Afcon Holdings Ltd

19/05/2011

31/05/2011

1.83%

₪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

6.28%

$0.19

Bank of America Corp DR

11/05/2011

31/05/2011

6.14%

$0.25

Beijing Yanjing Brewery Co Ltd Class A

31/05/2011

1.82%

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

2.21%

CN¥0.02

Central Pattana PCL Units Non-Voting Depository Receipt

10/05/2011

31/05/2011

3.74%

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

1.69%

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

4.20%

HK$0.04

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

31/05/2011

5.82%

$0.07

Comba Telecom Systems Holdings Ltd

18/05/2011

31/05/2011

0.37%

HK$0.07

Computer And Technologies Holdings Ltd

12/05/2011

31/05/2011

15.23%

HK$0.06

Dohler SA Pfd Shs

21/12/2010

31/05/2011

0.99%

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

2.84%

€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

1.28%

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

0.61%

CN¥0.05

Guizhou Qianyuan Power Co Ltd Class A

31/05/2011

2.51%

CN¥0.08

Ho Bee Land Ltd

10/05/2011

31/05/2011

2.46%

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

1.48%

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

4.08%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

13/05/2011

31/05/2011

5.99%

$0.13

Invesco Equal Weight 0-30 Year Treasury ETF

13/05/2011

31/05/2011

4.27%

$0.08

Invesco Floating Rate Municipal Income ETF

13/05/2011

31/05/2011

2.07%

$0.01

Invesco International Corporate Bond ETF

13/05/2011

31/05/2011

3.51%

$0.09

Invesco National AMT-Free Municipal Bond ETF

13/05/2011

31/05/2011

4.13%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

13/05/2011

31/05/2011

4.15%

$0.09

Invesco Taxable Municipal Bond ETF

13/05/2011

31/05/2011

4.63%

$0.13

iShares Canadian HYBrid Corporate Bond Index ETF

26/05/2011

31/05/2011

4.91%

CA$0.08

iShares Core Canadian Government Bond Index ETF

26/05/2011

31/05/2011

3.34%

CA$0.06

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

26/05/2011

31/05/2011

4.44%

CA$0.07

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

26/05/2011

31/05/2011

6.28%

CA$0.13

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

26/05/2011

31/05/2011

4.71%

CA$0.08

Jiangsu Shentong Valve Co Ltd Class A

31/05/2011

1.49%

CN¥0.03

Jilin Sino-Microelectronics Co Ltd Class A

24/05/2011

31/05/2011

0.54%

CN¥0.01

Kailuan Energy Chemical Co Ltd Class A

26/05/2011

31/05/2011

0.37%

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

10.22%

₫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

6.87%

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

3.19%

₫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

2.05%

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

1.55%

IDR 6

PT Trias Sentosa Tbk

12/05/2011

31/05/2011

1.08%

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

0.39%

CN¥0.01

SF Diamond Co Ltd Class A

31/05/2011

0.74%

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

2.45%

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

0.34%

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

0.65%

CN¥0.05

Tai Sang Land Development Ltd

12/05/2011

31/05/2011

4.24%

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

2.11%

₩50

Tianjin TEDA Resources Recycling Group Co Ltd Class A

31/05/2011

0.87%

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

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/05/2011

0.00%

$0.04

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

0.25%

CN¥0.05

Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A

31/05/2011

5.39%

CN¥0.03

Zhejiang Shuanghuan Driveline Co Ltd Class A

31/05/2011

1.33%

CN¥0.06

Zhejiang Xinan Chemical Industrial Group Co Ltd Class A

25/05/2011

31/05/2011

0.80%

CN¥0.05

Zhulian Corp Bhd

10/05/2011

31/05/2011

2.88%

MYR 0.03

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