Dividend Calendar 14 October 2011

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On 14 October 2011 178 securities pay a dividend.

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All 178 dividends with pay date on 14 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Main Street Capital Corp	19/09/2011	14/10/2011	8.72%	$0.14
W.P. Carey Inc	28/09/2011	14/10/2011	5.24%	$0.56
Mondelez International Inc	28/09/2011	14/10/2011	3.48%	$0.29
Iron Mountain Inc	21/09/2011	14/10/2011	2.87%	$0.25
Pembina Pipeline Corp	21/09/2011	14/10/2011	4.34%	CA$0.13
Leggett & Platt Inc	13/09/2011	14/10/2011	2.18%	$0.28
Franklin Resources Inc	28/09/2011	14/10/2011	4.21%	$0.25
Starwood Property Trust Inc	28/09/2011	14/10/2011	11.27%	$0.44
SL Green Realty Corp	28/09/2011	14/10/2011	17.46%	$0.10
Cameco Corp	28/09/2011	14/10/2011	0.19%	CA$0.10
Aberdeen India Fund, Inc	29/09/2011	14/10/2011	18.20%	$0.02
Royal Gold Inc	28/09/2011	14/10/2011	0.85%	$0.11
Packaging Corp of America	13/09/2011	14/10/2011	2.83%	$0.20
Essex Property Trust Inc	28/09/2011	14/10/2011	3.91%	$1.04
Arthur J. Gallagher & Co	28/09/2011	14/10/2011	1.43%	$0.33
Acadian Timber Corp	28/09/2011	14/10/2011	9.18%	CA$0.21
Exchange Income Corp	28/09/2011	14/10/2011	2.63%	CA$0.14
Federal Realty Investment Trust	20/09/2011	14/10/2011	4.02%	$0.69
Peyto Exploration & Development Corp	28/09/2011	14/10/2011	5.38%	CA$0.06
Equity Residential	16/09/2011	14/10/2011	4.43%	$0.34
Motorola Solutions Inc	13/09/2011	14/10/2011	1.29%	$0.22
Harley-Davidson Inc	28/09/2011	14/10/2011	3.01%	$0.13
Pioneer Natural Resources Co	28/09/2011	14/10/2011	0.00%	$0.04
CSL Ltd	19/09/2011	14/10/2011	4.35%	A$0.45
Thor Industries Inc	28/09/2011	14/10/2011	2.89%	$0.15
The York Water Co	28/09/2011	14/10/2011	3.19%	$0.13
Ralph Lauren Corp Class A	28/09/2011	14/10/2011	1.21%	$0.20
National Fuel Gas Co	28/09/2011	14/10/2011	2.73%	$0.36
Yamana Gold Inc	28/09/2011	14/10/2011	0.00%	$0.05
Pizza Pizza Royalty Corp	28/09/2011	14/10/2011	6.73%	CA$0.06
Steel Dynamics Inc	28/09/2011	14/10/2011	0.94%	$0.10
abrdn Asia-Pacific Income Fund Inc	28/09/2011	14/10/2011	13.52%	$0.04
Canoe EIT Income Fund	28/09/2011	14/10/2011	6.97%	CA$0.10
Great Elm Capital Corp	28/09/2011	14/10/2011	16.16%	$0.07
Superior Plus Corp	28/09/2011	14/10/2011	2.37%	CA$0.10
WW International Inc - New	28/09/2011	14/10/2011	0.00%	$0.18
abrdn Global Income Fund Inc.	28/09/2011	14/10/2011	32.81%	$0.07
PT Indo Tambangraya Megah Tbk	29/09/2011	14/10/2011	7.45%	IDR 1,168
Calamos Strategic Total Return Fund	06/10/2011	14/10/2011	7.29%	$0.05
Lincoln Electric Holdings Inc	28/09/2011	14/10/2011	1.24%	$0.16
Equity Lifestyle Properties Inc	28/09/2011	14/10/2011	3.60%	$0.19
Vital Infrastructure Property Trust	28/09/2011	14/10/2011	6.82%	CA$0.07
Calamos Convertible Opportunities and Income Fund	06/10/2011	14/10/2011	9.44%	$0.10
Interparfums Inc	28/09/2011	14/10/2011	3.71%	$0.08
Lennox International Inc	28/09/2011	14/10/2011	1.16%	$0.18
John Wiley & Sons Inc Class A	28/09/2011	14/10/2011	3.58%	$0.20
Kayne Anderson Energy Infrastructure Fund	03/10/2011	14/10/2011	7.12%	$0.50
Calamos Convertible & High Income Fund	06/10/2011	14/10/2011	9.56%	$0.09
Cardno Ltd	12/09/2011	14/10/2011	0.00%	A$1.70
American Vanguard Corp	27/09/2011	14/10/2011	0.00%	$0.05
Glanbia PLC	31/08/2011	14/10/2011	2.31%	€0.03
Chatham Lodging Trust	28/09/2011	14/10/2011	4.15%	$0.18
Primoris Services Corp	28/09/2011	14/10/2011	0.28%	$0.03
abrdn Australia Equity Fund Inc	28/09/2011	14/10/2011	11.58%	$0.87
Woolworths Group Ltd	12/09/2011	14/10/2011	2.73%	A$0.57
First National Financial Corp	28/09/2011	14/10/2011	0.00%	CA$0.10
Washington Trust Bancorp Inc	28/09/2011	14/10/2011	7.24%	$0.22
Calamos Global Total Return Fund	06/10/2011	14/10/2011	7.09%	$0.10
First of Long Island Corp	04/10/2011	14/10/2011	0.00%	$0.15
Flowserve Corp	28/09/2011	14/10/2011	1.35%	$0.32
Willis Towers Watson PLC	28/09/2011	14/10/2011	1.56%	$0.26
Regal Rexnord Corp	28/09/2011	14/10/2011	0.71%	$0.18
Tootsie Roll Industries Inc	29/09/2011	14/10/2011	0.89%	$0.08
RFA Financial Inc	28/09/2011	14/10/2011	7.25%	CA$0.09
Calamos Global Dynamic Income Fund	06/10/2011	14/10/2011	6.94%	$0.05
McMillan Shakespeare Ltd	26/09/2011	14/10/2011	7.90%	A$0.22
Obsidian Energy Ltd	28/09/2011	14/10/2011	0.00%	CA$1.89
DigitalBridge Group Inc Class A	28/09/2011	14/10/2011	0.26%	$0.23
MS Emerging Markets Debt Fund	28/09/2011	14/10/2011	7.67%	$0.16
Franklin Universal Trust	28/09/2011	14/10/2011	6.41%	$0.04
Great Eagle Holdings Ltd	29/09/2011	14/10/2011	6.35%	HK$0.21
Kennedy-Wilson Holdings Inc	28/09/2011	14/10/2011	4.35%	$0.04
Franklin Limited Duration Income Trust	28/09/2011	14/10/2011	12.57%	$0.08
Park Lawn Corp	28/09/2011	14/10/2011	0.00%	CA$0.04
Sherritt International Corp	28/09/2011	14/10/2011	0.00%	CA$0.04
COPT Defense Properties	28/09/2011	14/10/2011	4.07%	$0.41
Fulton Financial Corp	29/09/2011	14/10/2011	3.78%	$0.05
Granite Construction Inc	28/09/2011	14/10/2011	0.38%	$0.13
RLJ Lodging Trust Registered Shs of Benef Interest	28/09/2011	14/10/2011	6.70%	$0.15
PHX Energy Services Corp	28/09/2011	14/10/2011	6.96%	CA$0.04
Steelcase Inc Class A	29/09/2011	14/10/2011	0.00%	$0.06
REA Group Ltd	15/09/2011	14/10/2011	1.80%	A$0.16
Valmont Industries Inc	21/09/2011	14/10/2011	0.63%	$0.18
CES Energy Solutions Corp	28/09/2011	14/10/2011	1.22%	CA$0.01
Hersha Hospitality Trust - Class A	28/09/2011	14/10/2011	0.00%	$0.24
Kimball International Inc Class B	21/09/2011	14/10/2011	0.00%	$0.05
Parkland Corp	20/09/2011	14/10/2011	0.00%	CA$0.09
Choice Hotels International Inc	29/09/2011	14/10/2011	1.08%	$0.19
Horizon Bancorp (IN)	28/09/2011	14/10/2011	3.64%	$0.02
Alerus Financial Corp	21/09/2011	14/10/2011	3.31%	$0.07
AMP Ltd	05/09/2011	14/10/2011	2.55%	A$0.15
Banner Corp	05/10/2011	14/10/2011	3.36%	$0.01
Doman Building Materials Group Ltd	28/09/2011	14/10/2011	5.44%	CA$0.20
Middlefield Real Estate Dividend ETF	28/09/2011	14/10/2011	6.84%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	28/09/2011	14/10/2011	10.35%	$0.30
360 Capital Mortgage REIT	26/09/2011	14/10/2011	10.38%	A$0.13
Lycopodium Ltd	26/09/2011	14/10/2011	3.67%	A$0.20
Richards Group Inc	28/09/2011	14/10/2011	4.79%	CA$0.07
SGH Ltd	26/09/2011	14/10/2011	1.70%	A$0.18
OFG Bancorp	28/09/2011	14/10/2011	3.30%	$0.05
The North American Income Trust PLC	14/09/2011	14/10/2011	3.24%	£0.01
Tricon Residential Inc	28/09/2011	14/10/2011	0.00%	CA$0.06
ATN International Inc	05/10/2011	14/10/2011	4.70%	$0.23
CI Canadian REIT ETF	28/09/2011	14/10/2011	4.65%	CA$0.05
CI Financial Corp	28/09/2011	14/10/2011	0.00%	CA$0.08
Gamehost Inc	28/09/2011	14/10/2011	4.44%	CA$0.07
Limoneira Co	05/10/2011	14/10/2011	2.31%	$0.03
Mid Wynd International Investment Trust PLC Fund O Inc	07/09/2011	14/10/2011	1.15%	£0.02
NMDC Ltd	15/09/2011	14/10/2011	4.06%	₹0.72
TCW Strategic Income	28/09/2011	14/10/2011	7.46%	$0.10
K-Bro Linen Inc	28/09/2011	14/10/2011	3.10%	CA$0.09
Koss Corp	28/09/2011	14/10/2011	0.00%	$0.06
Morguard Real Estate Investment Trust	28/09/2011	14/10/2011	3.66%	CA$0.08
Superior Industries International Inc	28/09/2011	14/10/2011	0.00%	$0.16
Zedcor Inc	28/09/2011	14/10/2011	0.00%	CA$0.06
Aberdeen UK Smaller Cos Growth Trust PLC	14/09/2011	14/10/2011	3.22%	£0.03
Canlan Ice Sports Corp	28/09/2011	14/10/2011	4.08%	CA$0.02
EQT Holdings Ltd	12/09/2011	14/10/2011	6.22%	A$0.44
Industrial Urban Development JSC No 2	21/09/2011	14/10/2011	50.37%	₫352
Invacare Corp	03/10/2011	14/10/2011	0.00%	$0.01
Tianjin Port Development Holdings Ltd	09/09/2011	14/10/2011	7.46%	HK$0.02
Umpqua Holdings Corp	28/09/2011	14/10/2011	0.00%	$0.07
5G Networks Ltd	12/09/2011	14/10/2011	0.00%	A$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	12/10/2011	14/10/2011	3.22%	$0.00
CI Canadian Banks Covered Call Income Class ETF	28/09/2011	14/10/2011	5.37%	CA$0.18
Crexendo Inc	05/10/2011	14/10/2011	0.00%	$0.02
DATA Communications Management Corp	28/09/2011	14/10/2011	5.78%	CA$5.04
Delegat Group Ltd	28/09/2011	14/10/2011	5.26%	NZ$0.09
Enerpac Tool Group Corp Class A	28/09/2011	14/10/2011	0.12%	$0.04
ERSTE Portfolio Bond Europe EUR R01 A	13/10/2011	14/10/2011	2.03%	€1.80
Imperial Pacific Ltd	20/09/2011	14/10/2011	3.70%	A$0.05
John Wiley & Sons Inc Class B	28/09/2011	14/10/2011	3.54%	$0.20
King Fook Holdings Ltd	29/09/2011	14/10/2011	5.77%	HK$0.01
Kowloon Development Co Ltd	29/09/2011	14/10/2011	5.10%	HK$0.19
President Bakery PCL	30/09/2011	14/10/2011	3.13%	THB 0.11
Seven West Media Ltd	05/09/2011	14/10/2011	0.00%	A$0.24
SRP Groupe SA	31/08/2011	14/10/2011	0.00%	£0.03
Advance Residence Investment Corp	27/07/2011	14/10/2011	4.14%	JP¥2,250
Amundi Money Market Fund - Short Term (USD) PC-D	12/10/2011	14/10/2011	0.00%	$0.00
Avertronics Inc	19/09/2011	14/10/2011	3.17%	NT$0.12
Bremworth Ltd	28/09/2011	14/10/2011	0.00%	NZ$0.13
Carrianna Group Holdings Co Ltd	26/09/2011	14/10/2011	0.00%	HK$0.02
China All Access (Holdings) Ltd	30/09/2011	14/10/2011	0.00%	HK$0.02
Chung Hwa Pulp Corp	25/08/2011	14/10/2011	0.00%	NT$1.08
Citigold Corp Ltd	14/09/2011	14/10/2011	0.00%	£0.01
CPMC Holdings Ltd	15/09/2011	14/10/2011	0.00%	HK$0.04
Crown Resorts Ltd	26/09/2011	14/10/2011	0.00%	A$0.19
Dayang Enterprise Holdings Bhd	13/09/2011	14/10/2011	7.25%	MYR 0.03
Depo Auto Parts Industrial Co Ltd	22/09/2011	14/10/2011	8.00%	NT$4.00
Dominant Enterprise Bhd	29/09/2011	14/10/2011	5.19%	MYR 0.01
Embelton Ltd	16/09/2011	14/10/2011	4.46%	A$0.27
ERSTE Stock Global EUR R01 A	13/10/2011	14/10/2011	2.47%	€1.00
GFC Ltd	19/09/2011	14/10/2011	4.30%	NT$1.00
Gold Circuit Electronics Ltd	16/09/2011	14/10/2011	0.47%	NT$0.17
Golden Solar New Energy Technology Holdings Ltd	19/09/2011	14/10/2011	0.00%	HK$0.02
Honmyue Enterprise Co Ltd	19/09/2011	14/10/2011	4.02%	NT$0.51
Honz Pharmaceutical Co Ltd	14/10/2011	14/10/2011	0.00%	CN¥0.07
Ignite Ltd	12/09/2011	14/10/2011	10.08%	A$0.18
Integrated Service Technology Inc	13/09/2011	14/10/2011	2.54%	NT$0.35
Kuo Toong International Co Ltd	26/09/2011	14/10/2011	5.01%	NT$0.15
Ligitek Electronics Co Ltd	30/08/2011	14/10/2011	1.44%	NT$0.20
Logistec Corp	28/09/2011	14/10/2011	0.00%	CA$0.05
Logistec Corp Class A	28/09/2011	14/10/2011	0.00%	CA$0.04
London City Equities Ltd	20/09/2011	14/10/2011	3.52%	A$0.01
MacroWell OMG Digital Entertainment Co	05/09/2011	14/10/2011	2.50%	NT$0.49
Media Prima Bhd	13/09/2011	14/10/2011	4.48%	MYR 0.03
Nile Ltd	21/09/2011	14/10/2011	0.36%	₹2.00
O S Co Ltd	27/07/2011	14/10/2011	0.00%	JP¥5,999,232
Precious Metals & MNG TR	28/09/2011	14/10/2011	0.00%	CA$0.10
QST International Corp	23/09/2011	14/10/2011	5.96%	NT$0.88
Silicon Power Computer & Communication Inc	07/09/2011	14/10/2011	0.85%	NT$1.32
Sumwon Development Co Ltd	15/09/2011	14/10/2011	8.66%	NT$2.71
Swiss Water Decaffeinated Coffee Inc	28/09/2011	14/10/2011	0.00%	CA$0.06
Symbolic Logic Inc	07/09/2011	14/10/2011	0.00%	$0.05
V-Tac Technology Co Ltd	15/09/2011	14/10/2011	3.69%	NT$1.09
Vital Ltd	05/10/2011	14/10/2011	0.00%	NZ$0.10
Wai Kee Holdings Ltd	01/09/2011	14/10/2011	0.00%	HK$0.06
Win Hanverky Holdings Ltd	19/09/2011	14/10/2011	0.00%	HK$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

Main Street Capital Corp

19/09/2011

14/10/2011

8.72%

$0.14

W.P. Carey Inc

28/09/2011

14/10/2011

5.24%

$0.56

Mondelez International Inc

28/09/2011

14/10/2011

3.48%

$0.29

Iron Mountain Inc

21/09/2011

14/10/2011

2.87%

$0.25

Pembina Pipeline Corp

21/09/2011

14/10/2011

4.34%

CA$0.13

Leggett & Platt Inc

13/09/2011

14/10/2011

2.18%

$0.28

Franklin Resources Inc

28/09/2011

14/10/2011

4.21%

$0.25

Starwood Property Trust Inc

28/09/2011

14/10/2011

11.27%

$0.44

SL Green Realty Corp

28/09/2011

14/10/2011

17.46%

$0.10

Cameco Corp

28/09/2011

14/10/2011

0.19%

CA$0.10

Aberdeen India Fund, Inc

29/09/2011

14/10/2011

18.20%

$0.02

Royal Gold Inc

28/09/2011

14/10/2011

0.85%

$0.11

Packaging Corp of America

13/09/2011

14/10/2011

2.83%

$0.20

Essex Property Trust Inc

28/09/2011

14/10/2011

3.91%

$1.04

Arthur J. Gallagher & Co

28/09/2011

14/10/2011

1.43%

$0.33

Acadian Timber Corp

28/09/2011

14/10/2011

9.18%

CA$0.21

Exchange Income Corp

28/09/2011

14/10/2011

2.63%

CA$0.14

Federal Realty Investment Trust

20/09/2011

14/10/2011

4.02%

$0.69

Peyto Exploration & Development Corp

28/09/2011

14/10/2011

5.38%

CA$0.06

Equity Residential

16/09/2011

14/10/2011

4.43%

$0.34

Motorola Solutions Inc

13/09/2011

14/10/2011

1.29%

$0.22

Harley-Davidson Inc

28/09/2011

14/10/2011

3.01%

$0.13

Pioneer Natural Resources Co

28/09/2011

14/10/2011

0.00%

$0.04

CSL Ltd

19/09/2011

14/10/2011

4.35%

A$0.45

Thor Industries Inc

28/09/2011

14/10/2011

2.89%

$0.15

The York Water Co

28/09/2011

14/10/2011

3.19%

$0.13

Ralph Lauren Corp Class A

28/09/2011

14/10/2011

1.21%

$0.20

National Fuel Gas Co

28/09/2011

14/10/2011

2.73%

$0.36

Yamana Gold Inc

28/09/2011

14/10/2011

0.00%

$0.05

Pizza Pizza Royalty Corp

28/09/2011

14/10/2011

6.73%

CA$0.06

Steel Dynamics Inc

28/09/2011

14/10/2011

0.94%

$0.10

abrdn Asia-Pacific Income Fund Inc

28/09/2011

14/10/2011

13.52%

$0.04

Canoe EIT Income Fund

28/09/2011

14/10/2011

6.97%

CA$0.10

Great Elm Capital Corp

28/09/2011

14/10/2011

16.16%

$0.07

Superior Plus Corp

28/09/2011

14/10/2011

2.37%

CA$0.10

WW International Inc - New

28/09/2011

14/10/2011

0.00%

$0.18

abrdn Global Income Fund Inc.

28/09/2011

14/10/2011

32.81%

$0.07

PT Indo Tambangraya Megah Tbk

29/09/2011

14/10/2011

7.45%

IDR 1,168

Calamos Strategic Total Return Fund

06/10/2011

14/10/2011

7.29%

$0.05

Lincoln Electric Holdings Inc

28/09/2011

14/10/2011

1.24%

$0.16

Equity Lifestyle Properties Inc

28/09/2011

14/10/2011

3.60%

$0.19

Vital Infrastructure Property Trust

28/09/2011

14/10/2011

6.82%

CA$0.07

Calamos Convertible Opportunities and Income Fund

06/10/2011

14/10/2011

9.44%

$0.10

Interparfums Inc

28/09/2011

14/10/2011

3.71%

$0.08

Lennox International Inc

28/09/2011

14/10/2011

1.16%

$0.18

John Wiley & Sons Inc Class A

28/09/2011

14/10/2011

3.58%

$0.20

Kayne Anderson Energy Infrastructure Fund

03/10/2011

14/10/2011

7.12%

$0.50

Calamos Convertible & High Income Fund

06/10/2011

14/10/2011

9.56%

$0.09

Cardno Ltd

12/09/2011

14/10/2011

0.00%

A$1.70

American Vanguard Corp

27/09/2011

14/10/2011

0.00%

$0.05

Glanbia PLC

31/08/2011

14/10/2011

2.31%

€0.03

Chatham Lodging Trust

28/09/2011

14/10/2011

4.15%

$0.18

Primoris Services Corp

28/09/2011

14/10/2011

0.28%

$0.03

abrdn Australia Equity Fund Inc

28/09/2011

14/10/2011

11.58%

$0.87

Woolworths Group Ltd

12/09/2011

14/10/2011

2.73%

A$0.57

First National Financial Corp

28/09/2011

14/10/2011

0.00%

CA$0.10

Washington Trust Bancorp Inc

28/09/2011

14/10/2011

7.24%

$0.22

Calamos Global Total Return Fund

06/10/2011

14/10/2011

7.09%

$0.10

First of Long Island Corp

04/10/2011

14/10/2011

0.00%

$0.15

Flowserve Corp

28/09/2011

14/10/2011

1.35%

$0.32

Willis Towers Watson PLC

28/09/2011

14/10/2011

1.56%

$0.26

Regal Rexnord Corp

28/09/2011

14/10/2011

0.71%

$0.18

Tootsie Roll Industries Inc

29/09/2011

14/10/2011

0.89%

$0.08

RFA Financial Inc

28/09/2011

14/10/2011

7.25%

CA$0.09

Calamos Global Dynamic Income Fund

06/10/2011

14/10/2011

6.94%

$0.05

McMillan Shakespeare Ltd

26/09/2011

14/10/2011

7.90%

A$0.22

Obsidian Energy Ltd

28/09/2011

14/10/2011

0.00%

CA$1.89

DigitalBridge Group Inc Class A

28/09/2011

14/10/2011

0.26%

$0.23

MS Emerging Markets Debt Fund

28/09/2011

14/10/2011

7.67%

$0.16

Franklin Universal Trust

28/09/2011

14/10/2011

6.41%

$0.04

Great Eagle Holdings Ltd

29/09/2011

14/10/2011

6.35%

HK$0.21

Kennedy-Wilson Holdings Inc

28/09/2011

14/10/2011

4.35%

$0.04

Franklin Limited Duration Income Trust

28/09/2011

14/10/2011

12.57%

$0.08

Park Lawn Corp

28/09/2011

14/10/2011

0.00%

CA$0.04

Sherritt International Corp

28/09/2011

14/10/2011

0.00%

CA$0.04

COPT Defense Properties

28/09/2011

14/10/2011

4.07%

$0.41

Fulton Financial Corp

29/09/2011

14/10/2011

3.78%

$0.05

Granite Construction Inc

28/09/2011

14/10/2011

0.38%

$0.13

RLJ Lodging Trust Registered Shs of Benef Interest

28/09/2011

14/10/2011

6.70%

$0.15

PHX Energy Services Corp

28/09/2011

14/10/2011

6.96%

CA$0.04

Steelcase Inc Class A

29/09/2011

14/10/2011

0.00%

$0.06

REA Group Ltd

15/09/2011

14/10/2011

1.80%

A$0.16

Valmont Industries Inc

21/09/2011

14/10/2011

0.63%

$0.18

CES Energy Solutions Corp

28/09/2011

14/10/2011

1.22%

CA$0.01

Hersha Hospitality Trust - Class A

28/09/2011

14/10/2011

0.00%

$0.24

Kimball International Inc Class B

21/09/2011

14/10/2011

0.00%

$0.05

Parkland Corp

20/09/2011

14/10/2011

0.00%

CA$0.09

Choice Hotels International Inc

29/09/2011

14/10/2011

1.08%

$0.19

Horizon Bancorp (IN)

28/09/2011

14/10/2011

3.64%

$0.02

Alerus Financial Corp

21/09/2011

14/10/2011

3.31%

$0.07

AMP Ltd

05/09/2011

14/10/2011

2.55%

A$0.15

Banner Corp

05/10/2011

14/10/2011

3.36%

$0.01

Doman Building Materials Group Ltd

28/09/2011

14/10/2011

5.44%

CA$0.20

Middlefield Real Estate Dividend ETF

28/09/2011

14/10/2011

6.84%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

28/09/2011

14/10/2011

10.35%

$0.30

360 Capital Mortgage REIT

26/09/2011

14/10/2011

10.38%

A$0.13

Lycopodium Ltd

26/09/2011

14/10/2011

3.67%

A$0.20

Richards Group Inc

28/09/2011

14/10/2011

4.79%

CA$0.07

SGH Ltd

26/09/2011

14/10/2011

1.70%

A$0.18

OFG Bancorp

28/09/2011

14/10/2011

3.30%

$0.05

The North American Income Trust PLC

14/09/2011

14/10/2011

3.24%

£0.01

Tricon Residential Inc

28/09/2011

14/10/2011

0.00%

CA$0.06

ATN International Inc

05/10/2011

14/10/2011

4.70%

$0.23

CI Canadian REIT ETF

28/09/2011

14/10/2011

4.65%

CA$0.05

CI Financial Corp

28/09/2011

14/10/2011

0.00%

CA$0.08

Gamehost Inc

28/09/2011

14/10/2011

4.44%

CA$0.07

Limoneira Co

05/10/2011

14/10/2011

2.31%

$0.03

Mid Wynd International Investment Trust PLC Fund O Inc

07/09/2011

14/10/2011

1.15%

£0.02

NMDC Ltd

15/09/2011

14/10/2011

4.06%

₹0.72

TCW Strategic Income

28/09/2011

14/10/2011

7.46%

$0.10

K-Bro Linen Inc

28/09/2011

14/10/2011

3.10%

CA$0.09

Koss Corp

28/09/2011

14/10/2011

0.00%

$0.06

Morguard Real Estate Investment Trust

28/09/2011

14/10/2011

3.66%

CA$0.08

Superior Industries International Inc

28/09/2011

14/10/2011

0.00%

$0.16

Zedcor Inc

28/09/2011

14/10/2011

0.00%

CA$0.06

Aberdeen UK Smaller Cos Growth Trust PLC

14/09/2011

14/10/2011

3.22%

£0.03

Canlan Ice Sports Corp

28/09/2011

14/10/2011

4.08%

CA$0.02

EQT Holdings Ltd

12/09/2011

14/10/2011

6.22%

A$0.44

Industrial Urban Development JSC No 2

21/09/2011

14/10/2011

50.37%

₫352

Invacare Corp

03/10/2011

14/10/2011

0.00%

$0.01

Tianjin Port Development Holdings Ltd

09/09/2011

14/10/2011

7.46%

HK$0.02

Umpqua Holdings Corp

28/09/2011

14/10/2011

0.00%

$0.07

5G Networks Ltd

12/09/2011

14/10/2011

0.00%

A$0.07

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

12/10/2011

14/10/2011

3.22%

$0.00

CI Canadian Banks Covered Call Income Class ETF

28/09/2011

14/10/2011

5.37%

CA$0.18

Crexendo Inc

05/10/2011

14/10/2011

0.00%

$0.02

DATA Communications Management Corp

28/09/2011

14/10/2011

5.78%

CA$5.04

Delegat Group Ltd

28/09/2011

14/10/2011

5.26%

NZ$0.09

Enerpac Tool Group Corp Class A

28/09/2011

14/10/2011

0.12%

$0.04

ERSTE Portfolio Bond Europe EUR R01 A

13/10/2011

14/10/2011

2.03%

€1.80

Imperial Pacific Ltd

20/09/2011

14/10/2011

3.70%

A$0.05

John Wiley & Sons Inc Class B

28/09/2011

14/10/2011

3.54%

$0.20

King Fook Holdings Ltd

29/09/2011

14/10/2011

5.77%

HK$0.01

Kowloon Development Co Ltd

29/09/2011

14/10/2011

5.10%

HK$0.19

President Bakery PCL

30/09/2011

14/10/2011

3.13%

THB 0.11

Seven West Media Ltd

05/09/2011

14/10/2011

0.00%

A$0.24

SRP Groupe SA

31/08/2011

14/10/2011

0.00%

£0.03

Advance Residence Investment Corp

27/07/2011

14/10/2011

4.14%

JP¥2,250

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

12/10/2011

14/10/2011

0.00%

$0.00

Avertronics Inc

19/09/2011

14/10/2011

3.17%

NT$0.12

Bremworth Ltd

28/09/2011

14/10/2011

0.00%

NZ$0.13

Carrianna Group Holdings Co Ltd

26/09/2011

14/10/2011

0.00%

HK$0.02

China All Access (Holdings) Ltd

30/09/2011

14/10/2011

0.00%

HK$0.02

Chung Hwa Pulp Corp

25/08/2011

14/10/2011

0.00%

NT$1.08

Citigold Corp Ltd

14/09/2011

14/10/2011

0.00%

£0.01

CPMC Holdings Ltd

15/09/2011

14/10/2011

0.00%

HK$0.04

Crown Resorts Ltd

26/09/2011

14/10/2011

0.00%

A$0.19

Dayang Enterprise Holdings Bhd

13/09/2011

14/10/2011

7.25%

MYR 0.03

Depo Auto Parts Industrial Co Ltd

22/09/2011

14/10/2011

8.00%

NT$4.00

Dominant Enterprise Bhd

29/09/2011

14/10/2011

5.19%

MYR 0.01

Embelton Ltd

16/09/2011

14/10/2011

4.46%

A$0.27

ERSTE Stock Global EUR R01 A

13/10/2011

14/10/2011

2.47%

€1.00

GFC Ltd

19/09/2011

14/10/2011

4.30%

NT$1.00

Gold Circuit Electronics Ltd

16/09/2011

14/10/2011

0.47%

NT$0.17

Golden Solar New Energy Technology Holdings Ltd

19/09/2011

14/10/2011

0.00%

HK$0.02

Honmyue Enterprise Co Ltd

19/09/2011

14/10/2011

4.02%

NT$0.51

Honz Pharmaceutical Co Ltd

14/10/2011

0.00%

CN¥0.07

Ignite Ltd

12/09/2011

14/10/2011

10.08%

A$0.18

Integrated Service Technology Inc

13/09/2011

14/10/2011

2.54%

NT$0.35

Kuo Toong International Co Ltd

26/09/2011

14/10/2011

5.01%

NT$0.15

Ligitek Electronics Co Ltd

30/08/2011

14/10/2011

1.44%

NT$0.20

Logistec Corp

28/09/2011

14/10/2011

0.00%

CA$0.05

Logistec Corp Class A

28/09/2011

14/10/2011

0.00%

CA$0.04

London City Equities Ltd

20/09/2011

14/10/2011

3.52%

A$0.01

MacroWell OMG Digital Entertainment Co

05/09/2011

14/10/2011

2.50%

NT$0.49

Media Prima Bhd

13/09/2011

14/10/2011

4.48%

MYR 0.03

Nile Ltd

21/09/2011

14/10/2011

0.36%

₹2.00

O S Co Ltd

27/07/2011

14/10/2011

0.00%

JP¥5,999,232

Precious Metals & MNG TR

28/09/2011

14/10/2011

0.00%

CA$0.10

QST International Corp

23/09/2011

14/10/2011

5.96%

NT$0.88

Silicon Power Computer & Communication Inc

07/09/2011

14/10/2011

0.85%

NT$1.32

Sumwon Development Co Ltd

15/09/2011

14/10/2011

8.66%

NT$2.71

Swiss Water Decaffeinated Coffee Inc

28/09/2011

14/10/2011

0.00%

CA$0.06

Symbolic Logic Inc

07/09/2011

14/10/2011

0.00%

$0.05

V-Tac Technology Co Ltd

15/09/2011

14/10/2011

3.69%

NT$1.09

Vital Ltd

05/10/2011

14/10/2011

0.00%

NZ$0.10

Wai Kee Holdings Ltd

01/09/2011

14/10/2011

0.00%

HK$0.06

Win Hanverky Holdings Ltd

19/09/2011

14/10/2011

0.00%

HK$0.05

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All 178 dividends with pay date on 14 October 2011

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