Dividend Calendar 14 October 2011

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On 14 October 2011 178 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	7.43%	$0.14
W.P. Carey Inc	28/09/2011	14/10/2011	5.16%	$0.56
Mondelez International Inc	28/09/2011	14/10/2011	3.69%	$0.29
Iron Mountain Inc	21/09/2011	14/10/2011	3.04%	$0.25
Pembina Pipeline Corp	21/09/2011	14/10/2011	5.03%	CA$0.13
Leggett & Platt Inc	13/09/2011	14/10/2011	1.66%	$0.28
Franklin Resources Inc	28/09/2011	14/10/2011	4.92%	$0.25
Starwood Property Trust Inc	28/09/2011	14/10/2011	10.55%	$0.44
SL Green Realty Corp	28/09/2011	14/10/2011	17.15%	$0.10
Cameco Corp	28/09/2011	14/10/2011	0.17%	CA$0.10
Aberdeen India Fund, Inc	29/09/2011	14/10/2011	17.46%	$0.02
Royal Gold Inc	28/09/2011	14/10/2011	0.73%	$0.11
Packaging Corp of America	13/09/2011	14/10/2011	2.34%	$0.20
Essex Property Trust Inc	28/09/2011	14/10/2011	4.09%	$1.04
Arthur J. Gallagher & Co	28/09/2011	14/10/2011	1.29%	$0.33
Acadian Timber Corp	28/09/2011	14/10/2011	6.89%	CA$0.21
Exchange Income Corp	28/09/2011	14/10/2011	2.65%	CA$0.14
Federal Realty Investment Trust	20/09/2011	14/10/2011	4.07%	$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	4.51%	$0.34
Motorola Solutions Inc	13/09/2011	14/10/2011	1.15%	$0.22
Harley-Davidson Inc	28/09/2011	14/10/2011	3.20%	$0.13
Pioneer Natural Resources Co	28/09/2011	14/10/2011	0.00%	$0.04
CSL Ltd	19/09/2011	14/10/2011	3.07%	A$0.45
Thor Industries Inc	28/09/2011	14/10/2011	2.65%	$0.15
The York Water Co	28/09/2011	14/10/2011	3.09%	$0.13
Ralph Lauren Corp Class A	28/09/2011	14/10/2011	1.02%	$0.20
National Fuel Gas Co	28/09/2011	14/10/2011	2.54%	$0.36
Yamana Gold Inc	28/09/2011	14/10/2011	0.00%	$0.05
Steel Dynamics Inc	28/09/2011	14/10/2011	1.08%	$0.10
Pizza Pizza Royalty Corp	28/09/2011	14/10/2011	5.92%	CA$0.06
abrdn Asia-Pacific Income Fund Inc	28/09/2011	14/10/2011	13.78%	$0.04
Canoe EIT Income Fund	28/09/2011	14/10/2011	7.12%	CA$0.10
Great Elm Capital Corp	28/09/2011	14/10/2011	21.93%	$0.07
Superior Plus Corp	28/09/2011	14/10/2011	3.92%	CA$0.10
abrdn Global Income Fund Inc.	28/09/2011	14/10/2011	29.51%	$0.07
WW International Inc - New	28/09/2011	14/10/2011	0.00%	$0.18
PT Indo Tambangraya Megah Tbk	29/09/2011	14/10/2011	11.28%	IDR 1,168
Calamos Strategic Total Return Fund	06/10/2011	14/10/2011	7.62%	$0.05
Lincoln Electric Holdings Inc	28/09/2011	14/10/2011	1.25%	$0.16
Vital Infrastructure Property Trust	28/09/2011	14/10/2011	6.31%	CA$0.07
Calamos Convertible Opportunities and Income Fund	06/10/2011	14/10/2011	9.68%	$0.10
Equity Lifestyle Properties Inc	28/09/2011	14/10/2011	3.35%	$0.19
Lennox International Inc	28/09/2011	14/10/2011	1.19%	$0.18
Interparfums Inc	28/09/2011	14/10/2011	3.44%	$0.08
Kayne Anderson Energy Infrastructure Fund	03/10/2011	14/10/2011	7.67%	$0.50
John Wiley & Sons Inc Class A	28/09/2011	14/10/2011	3.44%	$0.20
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
Calamos Convertible & High Income Fund	06/10/2011	14/10/2011	9.97%	$0.09
Glanbia PLC	31/08/2011	14/10/2011	2.60%	€0.03
Chatham Lodging Trust	28/09/2011	14/10/2011	4.70%	$0.18
abrdn Australia Equity Fund Inc	28/09/2011	14/10/2011	11.69%	$0.87
Primoris Services Corp	28/09/2011	14/10/2011	0.19%	$0.03
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	6.22%	$0.22
Woolworths Group Ltd	12/09/2011	14/10/2011	2.42%	A$0.57
Calamos Global Total Return Fund	06/10/2011	14/10/2011	7.54%	$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	1.05%	$0.32
Willis Towers Watson PLC	28/09/2011	14/10/2011	1.30%	$0.26
Tootsie Roll Industries Inc	29/09/2011	14/10/2011	0.84%	$0.08
Calamos Global Dynamic Income Fund	06/10/2011	14/10/2011	7.39%	$0.05
McMillan Shakespeare Ltd	26/09/2011	14/10/2011	9.11%	A$0.22
RFA Financial Inc	28/09/2011	14/10/2011	7.02%	CA$0.09
Regal Rexnord Corp	28/09/2011	14/10/2011	0.68%	$0.18
Obsidian Energy Ltd	28/09/2011	14/10/2011	0.00%	CA$1.89
MS Emerging Markets Debt Fund	28/09/2011	14/10/2011	7.50%	$0.16
DigitalBridge Group Inc Class A	28/09/2011	14/10/2011	0.26%	$0.23
Great Eagle Holdings Ltd	29/09/2011	14/10/2011	5.30%	HK$0.21
Franklin Universal Trust	28/09/2011	14/10/2011	6.13%	$0.04
Kennedy-Wilson Holdings Inc	28/09/2011	14/10/2011	4.41%	$0.04
Park Lawn Corp	28/09/2011	14/10/2011	0.00%	CA$0.04
Franklin Limited Duration Income Trust	28/09/2011	14/10/2011	12.32%	$0.08
Sherritt International Corp	28/09/2011	14/10/2011	0.00%	CA$0.04
COPT Defense Properties	28/09/2011	14/10/2011	3.97%	$0.41
Fulton Financial Corp	29/09/2011	14/10/2011	3.54%	$0.05
Granite Construction Inc	28/09/2011	14/10/2011	0.42%	$0.13
PHX Energy Services Corp	28/09/2011	14/10/2011	7.47%	CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest	28/09/2011	14/10/2011	7.43%	$0.15
Steelcase Inc Class A	29/09/2011	14/10/2011	2.45%	$0.06
REA Group Ltd	15/09/2011	14/10/2011	1.64%	A$0.16
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
CES Energy Solutions Corp	28/09/2011	14/10/2011	1.31%	CA$0.01
Choice Hotels International Inc	29/09/2011	14/10/2011	0.96%	$0.19
Hersha Hospitality Trust - Class A	28/09/2011	14/10/2011	0.00%	$0.24
Horizon Bancorp (IN)	28/09/2011	14/10/2011	3.54%	$0.02
Morgan Stanley Emerging Markets Domestic Fund	28/09/2011	14/10/2011	9.80%	$0.30
AMP Ltd	05/09/2011	14/10/2011	2.78%	A$0.15
Banner Corp	05/10/2011	14/10/2011	3.10%	$0.01
Doman Building Materials Group Ltd	28/09/2011	14/10/2011	5.61%	CA$0.20
Valmont Industries Inc	21/09/2011	14/10/2011	0.77%	$0.18
Alerus Financial Corp	21/09/2011	14/10/2011	3.43%	$0.07
Lycopodium Ltd	26/09/2011	14/10/2011	3.68%	A$0.20
Middlefield Real Estate Dividend ETF	28/09/2011	14/10/2011	6.68%	CA$0.07
Richards Group Inc	28/09/2011	14/10/2011	4.56%	CA$0.07
SGH Ltd	26/09/2011	14/10/2011	1.71%	A$0.18
360 Capital Mortgage REIT	26/09/2011	14/10/2011	10.38%	A$0.13
The North American Income Trust PLC	14/09/2011	14/10/2011	3.19%	£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	4.37%	$0.23
CI Canadian REIT ETF	28/09/2011	14/10/2011	4.50%	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	4.49%	CA$0.07
Limoneira Co	05/10/2011	14/10/2011	2.29%	$0.03
Mid Wynd International Investment Trust PLC Fund O Inc	07/09/2011	14/10/2011	1.13%	£0.02
NMDC Ltd	15/09/2011	14/10/2011	4.16%	₹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	3.18%	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	3.74%	CA$0.08
OFG Bancorp	28/09/2011	14/10/2011	3.46%	$0.05
Aberdeen UK Smaller Cos Growth Trust PLC	14/09/2011	14/10/2011	3.02%	£0.03
Canlan Ice Sports Corp	28/09/2011	14/10/2011	2.94%	CA$0.02
EQT Holdings Ltd	12/09/2011	14/10/2011	5.69%	A$0.44
Industrial Urban Development JSC No 2	21/09/2011	14/10/2011	47.01%	₫352
Invacare Corp	03/10/2011	14/10/2011	0.00%	$0.01
Superior Industries International Inc	28/09/2011	14/10/2011	0.00%	$0.16
Tianjin Port Development Holdings Ltd	09/09/2011	14/10/2011	6.48%	HK$0.02
Umpqua Holdings Corp	28/09/2011	14/10/2011	0.00%	$0.07
Zedcor Inc	28/09/2011	14/10/2011	0.00%	CA$0.06
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	3.19%	$0.00
CI Canadian Banks Covered Call Income Class ETF	28/09/2011	14/10/2011	5.39%	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	6.07%	CA$5.04
Delegat Group Ltd	28/09/2011	14/10/2011	4.98%	NZ$0.09
Enerpac Tool Group Corp Class A	28/09/2011	14/10/2011	0.11%	$0.04
ERSTE Portfolio Bond Europe EUR R01 A	13/10/2011	14/10/2011	2.02%	€1.80
Imperial Pacific Ltd	20/09/2011	14/10/2011	3.66%	A$0.05
John Wiley & Sons Inc Class B	28/09/2011	14/10/2011	3.63%	$0.20
King Fook Holdings Ltd	29/09/2011	14/10/2011	5.88%	HK$0.01
Kowloon Development Co Ltd	29/09/2011	14/10/2011	4.69%	HK$0.19
President Bakery PCL	30/09/2011	14/10/2011	3.55%	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	4.01%	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	3.45%	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	7.50%	MYR 0.03
Depo Auto Parts Industrial Co Ltd	22/09/2011	14/10/2011	8.06%	NT$4.00
Dominant Enterprise Bhd	29/09/2011	14/10/2011	5.42%	MYR 0.01
Embelton Ltd	16/09/2011	14/10/2011	4.42%	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	4.25%	NT$1.00
Gold Circuit Electronics Ltd	16/09/2011	14/10/2011	0.51%	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	3.81%	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	10.11%	A$0.18
Integrated Service Technology Inc	13/09/2011	14/10/2011	2.43%	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	1.14%	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	3.56%	A$0.01
MacroWell OMG Digital Entertainment Co	05/09/2011	14/10/2011	2.27%	NT$0.49
Media Prima Bhd	13/09/2011	14/10/2011	4.42%	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	5.49%	NT$0.88
Silicon Power Computer & Communication Inc	07/09/2011	14/10/2011	1.29%	NT$1.32
Sumwon Development Co Ltd	15/09/2011	14/10/2011	6.65%	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	3.98%	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

7.43%

$0.14

W.P. Carey Inc

28/09/2011

14/10/2011

5.16%

$0.56

Mondelez International Inc

28/09/2011

14/10/2011

3.69%

$0.29

Iron Mountain Inc

21/09/2011

14/10/2011

3.04%

$0.25

Pembina Pipeline Corp

21/09/2011

14/10/2011

5.03%

CA$0.13

Leggett & Platt Inc

13/09/2011

14/10/2011

1.66%

$0.28

Franklin Resources Inc

28/09/2011

14/10/2011

4.92%

$0.25

Starwood Property Trust Inc

28/09/2011

14/10/2011

10.55%

$0.44

SL Green Realty Corp

28/09/2011

14/10/2011

17.15%

$0.10

Cameco Corp

28/09/2011

14/10/2011

0.17%

CA$0.10

Aberdeen India Fund, Inc

29/09/2011

14/10/2011

17.46%

$0.02

Royal Gold Inc

28/09/2011

14/10/2011

0.73%

$0.11

Packaging Corp of America

13/09/2011

14/10/2011

2.34%

$0.20

Essex Property Trust Inc

28/09/2011

14/10/2011

4.09%

$1.04

Arthur J. Gallagher & Co

28/09/2011

14/10/2011

1.29%

$0.33

Acadian Timber Corp

28/09/2011

14/10/2011

6.89%

CA$0.21

Exchange Income Corp

28/09/2011

14/10/2011

2.65%

CA$0.14

Federal Realty Investment Trust

20/09/2011

14/10/2011

4.07%

$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

4.51%

$0.34

Motorola Solutions Inc

13/09/2011

14/10/2011

1.15%

$0.22

Harley-Davidson Inc

28/09/2011

14/10/2011

3.20%

$0.13

Pioneer Natural Resources Co

28/09/2011

14/10/2011

0.00%

$0.04

CSL Ltd

19/09/2011

14/10/2011

3.07%

A$0.45

Thor Industries Inc

28/09/2011

14/10/2011

2.65%

$0.15

The York Water Co

28/09/2011

14/10/2011

3.09%

$0.13

Ralph Lauren Corp Class A

28/09/2011

14/10/2011

1.02%

$0.20

National Fuel Gas Co

28/09/2011

14/10/2011

2.54%

$0.36

Yamana Gold Inc

28/09/2011

14/10/2011

0.00%

$0.05

Steel Dynamics Inc

28/09/2011

14/10/2011

1.08%

$0.10

Pizza Pizza Royalty Corp

28/09/2011

14/10/2011

5.92%

CA$0.06

abrdn Asia-Pacific Income Fund Inc

28/09/2011

14/10/2011

13.78%

$0.04

Canoe EIT Income Fund

28/09/2011

14/10/2011

7.12%

CA$0.10

Great Elm Capital Corp

28/09/2011

14/10/2011

21.93%

$0.07

Superior Plus Corp

28/09/2011

14/10/2011

3.92%

CA$0.10

abrdn Global Income Fund Inc.

28/09/2011

14/10/2011

29.51%

$0.07

WW International Inc - New

28/09/2011

14/10/2011

0.00%

$0.18

PT Indo Tambangraya Megah Tbk

29/09/2011

14/10/2011

11.28%

IDR 1,168

Calamos Strategic Total Return Fund

06/10/2011

14/10/2011

7.62%

$0.05

Lincoln Electric Holdings Inc

28/09/2011

14/10/2011

1.25%

$0.16

Vital Infrastructure Property Trust

28/09/2011

14/10/2011

6.31%

CA$0.07

Calamos Convertible Opportunities and Income Fund

06/10/2011

14/10/2011

9.68%

$0.10

Equity Lifestyle Properties Inc

28/09/2011

14/10/2011

3.35%

$0.19

Lennox International Inc

28/09/2011

14/10/2011

1.19%

$0.18

Interparfums Inc

28/09/2011

14/10/2011

3.44%

$0.08

Kayne Anderson Energy Infrastructure Fund

03/10/2011

14/10/2011

7.67%

$0.50

John Wiley & Sons Inc Class A

28/09/2011

14/10/2011

3.44%

$0.20

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

Calamos Convertible & High Income Fund

06/10/2011

14/10/2011

9.97%

$0.09

Glanbia PLC

31/08/2011

14/10/2011

2.60%

€0.03

Chatham Lodging Trust

28/09/2011

14/10/2011

4.70%

$0.18

abrdn Australia Equity Fund Inc

28/09/2011

14/10/2011

11.69%

$0.87

Primoris Services Corp

28/09/2011

14/10/2011

0.19%

$0.03

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

6.22%

$0.22

Woolworths Group Ltd

12/09/2011

14/10/2011

2.42%

A$0.57

Calamos Global Total Return Fund

06/10/2011

14/10/2011

7.54%

$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

1.05%

$0.32

Willis Towers Watson PLC

28/09/2011

14/10/2011

1.30%

$0.26

Tootsie Roll Industries Inc

29/09/2011

14/10/2011

0.84%

$0.08

Calamos Global Dynamic Income Fund

06/10/2011

14/10/2011

7.39%

$0.05

McMillan Shakespeare Ltd

26/09/2011

14/10/2011

9.11%

A$0.22

RFA Financial Inc

28/09/2011

14/10/2011

7.02%

CA$0.09

Regal Rexnord Corp

28/09/2011

14/10/2011

0.68%

$0.18

Obsidian Energy Ltd

28/09/2011

14/10/2011

0.00%

CA$1.89

MS Emerging Markets Debt Fund

28/09/2011

14/10/2011

7.50%

$0.16

DigitalBridge Group Inc Class A

28/09/2011

14/10/2011

0.26%

$0.23

Great Eagle Holdings Ltd

29/09/2011

14/10/2011

5.30%

HK$0.21

Franklin Universal Trust

28/09/2011

14/10/2011

6.13%

$0.04

Kennedy-Wilson Holdings Inc

28/09/2011

14/10/2011

4.41%

$0.04

Park Lawn Corp

28/09/2011

14/10/2011

0.00%

CA$0.04

Franklin Limited Duration Income Trust

28/09/2011

14/10/2011

12.32%

$0.08

Sherritt International Corp

28/09/2011

14/10/2011

0.00%

CA$0.04

COPT Defense Properties

28/09/2011

14/10/2011

3.97%

$0.41

Fulton Financial Corp

29/09/2011

14/10/2011

3.54%

$0.05

Granite Construction Inc

28/09/2011

14/10/2011

0.42%

$0.13

PHX Energy Services Corp

28/09/2011

14/10/2011

7.47%

CA$0.04

RLJ Lodging Trust Registered Shs of Benef Interest

28/09/2011

14/10/2011

7.43%

$0.15

Steelcase Inc Class A

29/09/2011

14/10/2011

2.45%

$0.06

REA Group Ltd

15/09/2011

14/10/2011

1.64%

A$0.16

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

CES Energy Solutions Corp

28/09/2011

14/10/2011

1.31%

CA$0.01

Choice Hotels International Inc

29/09/2011

14/10/2011

0.96%

$0.19

Hersha Hospitality Trust - Class A

28/09/2011

14/10/2011

0.00%

$0.24

Horizon Bancorp (IN)

28/09/2011

14/10/2011

3.54%

$0.02

Morgan Stanley Emerging Markets Domestic Fund

28/09/2011

14/10/2011

9.80%

$0.30

AMP Ltd

05/09/2011

14/10/2011

2.78%

A$0.15

Banner Corp

05/10/2011

14/10/2011

3.10%

$0.01

Doman Building Materials Group Ltd

28/09/2011

14/10/2011

5.61%

CA$0.20

Valmont Industries Inc

21/09/2011

14/10/2011

0.77%

$0.18

Alerus Financial Corp

21/09/2011

14/10/2011

3.43%

$0.07

Lycopodium Ltd

26/09/2011

14/10/2011

3.68%

A$0.20

Middlefield Real Estate Dividend ETF

28/09/2011

14/10/2011

6.68%

CA$0.07

Richards Group Inc

28/09/2011

14/10/2011

4.56%

CA$0.07

SGH Ltd

26/09/2011

14/10/2011

1.71%

A$0.18

360 Capital Mortgage REIT

26/09/2011

14/10/2011

10.38%

A$0.13

The North American Income Trust PLC

14/09/2011

14/10/2011

3.19%

£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

4.37%

$0.23

CI Canadian REIT ETF

28/09/2011

14/10/2011

4.50%

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

4.49%

CA$0.07

Limoneira Co

05/10/2011

14/10/2011

2.29%

$0.03

Mid Wynd International Investment Trust PLC Fund O Inc

07/09/2011

14/10/2011

1.13%

£0.02

NMDC Ltd

15/09/2011

14/10/2011

4.16%

₹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

3.18%

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

3.74%

CA$0.08

OFG Bancorp

28/09/2011

14/10/2011

3.46%

$0.05

Aberdeen UK Smaller Cos Growth Trust PLC

14/09/2011

14/10/2011

3.02%

£0.03

Canlan Ice Sports Corp

28/09/2011

14/10/2011

2.94%

CA$0.02

EQT Holdings Ltd

12/09/2011

14/10/2011

5.69%

A$0.44

Industrial Urban Development JSC No 2

21/09/2011

14/10/2011

47.01%

₫352

Invacare Corp

03/10/2011

14/10/2011

0.00%

$0.01

Superior Industries International Inc

28/09/2011

14/10/2011

0.00%

$0.16

Tianjin Port Development Holdings Ltd

09/09/2011

14/10/2011

6.48%

HK$0.02

Umpqua Holdings Corp

28/09/2011

14/10/2011

0.00%

$0.07

Zedcor Inc

28/09/2011

14/10/2011

0.00%

CA$0.06

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

3.19%

$0.00

CI Canadian Banks Covered Call Income Class ETF

28/09/2011

14/10/2011

5.39%

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

6.07%

CA$5.04

Delegat Group Ltd

28/09/2011

14/10/2011

4.98%

NZ$0.09

Enerpac Tool Group Corp Class A

28/09/2011

14/10/2011

0.11%

$0.04

ERSTE Portfolio Bond Europe EUR R01 A

13/10/2011

14/10/2011

2.02%

€1.80

Imperial Pacific Ltd

20/09/2011

14/10/2011

3.66%

A$0.05

John Wiley & Sons Inc Class B

28/09/2011

14/10/2011

3.63%

$0.20

King Fook Holdings Ltd

29/09/2011

14/10/2011

5.88%

HK$0.01

Kowloon Development Co Ltd

29/09/2011

14/10/2011

4.69%

HK$0.19

President Bakery PCL

30/09/2011

14/10/2011

3.55%

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

4.01%

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

3.45%

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

7.50%

MYR 0.03

Depo Auto Parts Industrial Co Ltd

22/09/2011

14/10/2011

8.06%

NT$4.00

Dominant Enterprise Bhd

29/09/2011

14/10/2011

5.42%

MYR 0.01

Embelton Ltd

16/09/2011

14/10/2011

4.42%

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

4.25%

NT$1.00

Gold Circuit Electronics Ltd

16/09/2011

14/10/2011

0.51%

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

3.81%

NT$0.51

Honz Pharmaceutical Co Ltd

14/10/2011

0.00%

CN¥0.07

Ignite Ltd

12/09/2011

14/10/2011

10.11%

A$0.18

Integrated Service Technology Inc

13/09/2011

14/10/2011

2.43%

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

1.14%

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

3.56%

A$0.01

MacroWell OMG Digital Entertainment Co

05/09/2011

14/10/2011

2.27%

NT$0.49

Media Prima Bhd

13/09/2011

14/10/2011

4.42%

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

5.49%

NT$0.88

Silicon Power Computer & Communication Inc

07/09/2011

14/10/2011

1.29%

NT$1.32

Sumwon Development Co Ltd

15/09/2011

14/10/2011

6.65%

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

3.98%

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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