Dividend Calendar 14 October 2011

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On 14 October 2011 179 securities pay a dividend.

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All 179 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	8.50%	$0.14
W.P. Carey Inc	28/09/2011	14/10/2011	5.13%	$0.56
Mondelez International Inc	28/09/2011	14/10/2011	3.42%	$0.29
Iron Mountain Inc	21/09/2011	14/10/2011	2.88%	$0.25
Pembina Pipeline Corp	21/09/2011	14/10/2011	4.29%	CA$0.13
Leggett & Platt Inc	13/09/2011	14/10/2011	2.00%	$0.28
Franklin Resources Inc	28/09/2011	14/10/2011	4.28%	$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	5.17%	$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	19.62%	$0.02
Royal Gold Inc	28/09/2011	14/10/2011	0.95%	$0.11
Packaging Corp of America	13/09/2011	14/10/2011	2.70%	$0.20
Essex Property Trust Inc	28/09/2011	14/10/2011	3.66%	$1.04
Arthur J. Gallagher & Co	28/09/2011	14/10/2011	1.32%	$0.33
Acadian Timber Corp	28/09/2011	14/10/2011	6.71%	CA$0.21
Exchange Income Corp	28/09/2011	14/10/2011	2.32%	CA$0.14
Federal Realty Investment Trust	20/09/2011	14/10/2011	3.72%	$0.69
Peyto Exploration & Development Corp	28/09/2011	14/10/2011	5.71%	CA$0.06
Motorola Solutions Inc	13/09/2011	14/10/2011	1.23%	$0.22
Equity Residential	16/09/2011	14/10/2011	4.15%	$0.34
Harley-Davidson Inc	28/09/2011	14/10/2011	3.10%	$0.13
CSL Ltd	19/09/2011	14/10/2011	4.33%	A$0.45
Pioneer Natural Resources Co	28/09/2011	14/10/2011	0.00%	$0.04
Thor Industries Inc	28/09/2011	14/10/2011	2.83%	$0.15
The York Water Co	28/09/2011	14/10/2011	3.07%	$0.13
Ralph Lauren Corp Class A	28/09/2011	14/10/2011	1.09%	$0.20
National Fuel Gas Co	28/09/2011	14/10/2011	2.87%	$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	6.81%	CA$0.06
abrdn Asia-Pacific Income Fund Inc	28/09/2011	14/10/2011	13.86%	$0.04
Steel Dynamics Inc	28/09/2011	14/10/2011	0.81%	$0.10
Canoe EIT Income Fund	28/09/2011	14/10/2011	6.98%	CA$0.10
Great Elm Capital Corp	28/09/2011	14/10/2011	16.38%	$0.07
Superior Plus Corp	28/09/2011	14/10/2011	2.15%	CA$0.10
WW International Inc - New	28/09/2011	14/10/2011	0.00%	$0.18
Calamos Strategic Total Return Fund	06/10/2011	14/10/2011	7.37%	$0.05
PT Indo Tambangraya Megah Tbk	29/09/2011	14/10/2011	7.87%	IDR 1,168
abrdn Global Income Fund Inc.	28/09/2011	14/10/2011	33.12%	$0.07
Lincoln Electric Holdings Inc	28/09/2011	14/10/2011	1.24%	$0.16
Equity Lifestyle Properties Inc	28/09/2011	14/10/2011	3.53%	$0.19
Vital Infrastructure Property Trust	28/09/2011	14/10/2011	6.84%	CA$0.07
Calamos Convertible Opportunities and Income Fund	06/10/2011	14/10/2011	9.16%	$0.10
Interparfums Inc	28/09/2011	14/10/2011	3.51%	$0.08
John Wiley & Sons Inc Class A	28/09/2011	14/10/2011	3.24%	$0.20
Lennox International Inc	28/09/2011	14/10/2011	1.07%	$0.18
Kayne Anderson Energy Infrastructure Fund	03/10/2011	14/10/2011	7.34%	$0.50
Calamos Convertible & High Income Fund	06/10/2011	14/10/2011	9.40%	$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	2.19%	€0.03
Chatham Lodging Trust	28/09/2011	14/10/2011	3.59%	$0.18
Primoris Services Corp	28/09/2011	14/10/2011	0.26%	$0.03
abrdn Australia Equity Fund Inc	28/09/2011	14/10/2011	12.43%	$0.87
Woolworths Group Ltd	12/09/2011	14/10/2011	2.51%	A$0.57
Regal Rexnord Corp	28/09/2011	14/10/2011	0.69%	$0.18
Washington Trust Bancorp Inc	28/09/2011	14/10/2011	6.71%	$0.22
First National Financial Corp	28/09/2011	14/10/2011	0.00%	CA$0.10
Calamos Global Total Return Fund	06/10/2011	14/10/2011	7.10%	$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	1.20%	$0.32
Tootsie Roll Industries Inc	29/09/2011	14/10/2011	0.94%	$0.08
Willis Towers Watson PLC	28/09/2011	14/10/2011	1.47%	$0.26
RFA Financial Inc	28/09/2011	14/10/2011	7.27%	CA$0.09
Calamos Global Dynamic Income Fund	06/10/2011	14/10/2011	6.89%	$0.05
McMillan Shakespeare Ltd	26/09/2011	14/10/2011	7.19%	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	7.80%	$0.16
Franklin Universal Trust	28/09/2011	14/10/2011	6.44%	$0.04
Great Eagle Holdings Ltd	29/09/2011	14/10/2011	6.91%	HK$0.21
Kennedy-Wilson Holdings Inc	28/09/2011	14/10/2011	4.36%	$0.04
RLJ Lodging Trust Registered Shs of Benef Interest	28/09/2011	14/10/2011	5.67%	$0.15
Sherritt International Corp	28/09/2011	14/10/2011	0.00%	CA$0.04
Franklin Limited Duration Income Trust	28/09/2011	14/10/2011	12.78%	$0.08
Park Lawn Corp	28/09/2011	14/10/2011	0.00%	CA$0.04
Fulton Financial Corp	29/09/2011	14/10/2011	3.56%	$0.05
COPT Defense Properties	28/09/2011	14/10/2011	3.95%	$0.41
Granite Construction Inc	28/09/2011	14/10/2011	0.37%	$0.13
PHX Energy Services Corp	28/09/2011	14/10/2011	7.13%	CA$0.04
REA Group Ltd	15/09/2011	14/10/2011	1.83%	A$0.16
Steelcase Inc Class A	29/09/2011	14/10/2011	0.00%	$0.06
Valmont Industries Inc	21/09/2011	14/10/2011	0.59%	$0.18
Hersha Hospitality Trust - Class A	28/09/2011	14/10/2011	0.00%	$0.24
Horizon Bancorp (IN)	28/09/2011	14/10/2011	3.42%	$0.02
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
Banner Corp	05/10/2011	14/10/2011	3.24%	$0.01
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	1.05%	$0.19
Alerus Financial Corp	21/09/2011	14/10/2011	3.04%	$0.07
AMP Ltd	05/09/2011	14/10/2011	2.62%	A$0.15
Doman Building Materials Group Ltd	28/09/2011	14/10/2011	5.37%	CA$0.20
Middlefield Real Estate Dividend ETF	28/09/2011	14/10/2011	6.71%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	28/09/2011	14/10/2011	10.36%	$0.30
Richards Group Inc	28/09/2011	14/10/2011	4.72%	CA$0.07
360 Capital Mortgage REIT	26/09/2011	14/10/2011	10.34%	A$0.13
Lycopodium Ltd	26/09/2011	14/10/2011	2.99%	A$0.20
SGH Ltd	26/09/2011	14/10/2011	1.62%	A$0.18
OFG Bancorp	28/09/2011	14/10/2011	3.14%	$0.05
The North American Income Trust PLC	14/09/2011	14/10/2011	3.34%	£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	4.82%	$0.23
CI Canadian REIT ETF	28/09/2011	14/10/2011	1.51%	CA$0.05
CI Financial Corp	28/09/2011	14/10/2011	0.00%	CA$0.08
Limoneira Co	05/10/2011	14/10/2011	2.54%	$0.03
Mid Wynd International Investment Trust PLC Fund O Inc	07/09/2011	14/10/2011	1.12%	£0.02
NMDC Ltd	15/09/2011	14/10/2011	4.01%	₹0.72
TCW Strategic Income	28/09/2011	14/10/2011	7.54%	$0.10
EQT Holdings Ltd	12/09/2011	14/10/2011	7.26%	A$0.44
Gamehost Inc	28/09/2011	14/10/2011	4.43%	CA$0.07
K-Bro Linen Inc	28/09/2011	14/10/2011	3.02%	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	3.69%	CA$0.08
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	3.20%	£0.03
Canlan Ice Sports Corp	28/09/2011	14/10/2011	3.74%	CA$0.02
Industrial Urban Development JSC No 2	21/09/2011	14/10/2011	27.13%	₫352
Invacare Corp	03/10/2011	14/10/2011	0.00%	$0.01
SRP Groupe SA	31/08/2011	14/10/2011	0.00%	£0.03
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	7.10%	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	3.19%	$0.00
CI Canadian Banks Covered Call Income Class ETF	28/09/2011	14/10/2011	5.19%	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	6.18%	CA$5.04
Delegat Group Ltd	28/09/2011	14/10/2011	5.51%	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	1.99%	€1.80
Imperial Pacific Ltd	20/09/2011	14/10/2011	3.67%	A$0.05
John Wiley & Sons Inc Class B	28/09/2011	14/10/2011	3.24%	$0.20
King Fook Holdings Ltd	29/09/2011	14/10/2011	5.89%	HK$0.01
Kowloon Development Co Ltd	29/09/2011	14/10/2011	4.83%	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
Vanguard Glb Small-Cp Idx £ Dist	30/09/2011	14/10/2011	1.28%	£0.45
Advance Residence Investment Corp	27/07/2011	14/10/2011	4.39%	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	2.98%	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	7.66%	MYR 0.03
Depo Auto Parts Industrial Co Ltd	22/09/2011	14/10/2011	6.17%	NT$4.00
Dominant Enterprise Bhd	29/09/2011	14/10/2011	5.52%	MYR 0.01
Embelton Ltd	16/09/2011	14/10/2011	4.03%	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	3.83%	NT$1.00
Gold Circuit Electronics Ltd	16/09/2011	14/10/2011	0.46%	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	3.79%	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	9.16%	A$0.18
Integrated Service Technology Inc	13/09/2011	14/10/2011	2.33%	NT$0.35
Kuo Toong International Co Ltd	26/09/2011	14/10/2011	3.19%	NT$0.15
Ligitek Electronics Co Ltd	30/08/2011	14/10/2011	1.46%	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	2.92%	A$0.01
MacroWell OMG Digital Entertainment Co	05/09/2011	14/10/2011	2.04%	NT$0.49
Media Prima Bhd	13/09/2011	14/10/2011	4.77%	MYR 0.03
Nile Ltd	21/09/2011	14/10/2011	0.29%	₹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	4.25%	NT$0.88
Silicon Power Computer & Communication Inc	07/09/2011	14/10/2011	0.58%	NT$1.32
Sumwon Development Co Ltd	15/09/2011	14/10/2011	8.70%	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	3.71%	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

8.50%

$0.14

W.P. Carey Inc

28/09/2011

14/10/2011

5.13%

$0.56

Mondelez International Inc

28/09/2011

14/10/2011

3.42%

$0.29

Iron Mountain Inc

21/09/2011

14/10/2011

2.88%

$0.25

Pembina Pipeline Corp

21/09/2011

14/10/2011

4.29%

CA$0.13

Leggett & Platt Inc

13/09/2011

14/10/2011

2.00%

$0.28

Franklin Resources Inc

28/09/2011

14/10/2011

4.28%

$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

5.17%

$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

19.62%

$0.02

Royal Gold Inc

28/09/2011

14/10/2011

0.95%

$0.11

Packaging Corp of America

13/09/2011

14/10/2011

2.70%

$0.20

Essex Property Trust Inc

28/09/2011

14/10/2011

3.66%

$1.04

Arthur J. Gallagher & Co

28/09/2011

14/10/2011

1.32%

$0.33

Acadian Timber Corp

28/09/2011

14/10/2011

6.71%

CA$0.21

Exchange Income Corp

28/09/2011

14/10/2011

2.32%

CA$0.14

Federal Realty Investment Trust

20/09/2011

14/10/2011

3.72%

$0.69

Peyto Exploration & Development Corp

28/09/2011

14/10/2011

5.71%

CA$0.06

Motorola Solutions Inc

13/09/2011

14/10/2011

1.23%

$0.22

Equity Residential

16/09/2011

14/10/2011

4.15%

$0.34

Harley-Davidson Inc

28/09/2011

14/10/2011

3.10%

$0.13

CSL Ltd

19/09/2011

14/10/2011

4.33%

A$0.45

Pioneer Natural Resources Co

28/09/2011

14/10/2011

0.00%

$0.04

Thor Industries Inc

28/09/2011

14/10/2011

2.83%

$0.15

The York Water Co

28/09/2011

14/10/2011

3.07%

$0.13

Ralph Lauren Corp Class A

28/09/2011

14/10/2011

1.09%

$0.20

National Fuel Gas Co

28/09/2011

14/10/2011

2.87%

$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

6.81%

CA$0.06

abrdn Asia-Pacific Income Fund Inc

28/09/2011

14/10/2011

13.86%

$0.04

Steel Dynamics Inc

28/09/2011

14/10/2011

0.81%

$0.10

Canoe EIT Income Fund

28/09/2011

14/10/2011

6.98%

CA$0.10

Great Elm Capital Corp

28/09/2011

14/10/2011

16.38%

$0.07

Superior Plus Corp

28/09/2011

14/10/2011

2.15%

CA$0.10

WW International Inc - New

28/09/2011

14/10/2011

0.00%

$0.18

Calamos Strategic Total Return Fund

06/10/2011

14/10/2011

7.37%

$0.05

PT Indo Tambangraya Megah Tbk

29/09/2011

14/10/2011

7.87%

IDR 1,168

abrdn Global Income Fund Inc.

28/09/2011

14/10/2011

33.12%

$0.07

Lincoln Electric Holdings Inc

28/09/2011

14/10/2011

1.24%

$0.16

Equity Lifestyle Properties Inc

28/09/2011

14/10/2011

3.53%

$0.19

Vital Infrastructure Property Trust

28/09/2011

14/10/2011

6.84%

CA$0.07

Calamos Convertible Opportunities and Income Fund

06/10/2011

14/10/2011

9.16%

$0.10

Interparfums Inc

28/09/2011

14/10/2011

3.51%

$0.08

John Wiley & Sons Inc Class A

28/09/2011

14/10/2011

3.24%

$0.20

Lennox International Inc

28/09/2011

14/10/2011

1.07%

$0.18

Kayne Anderson Energy Infrastructure Fund

03/10/2011

14/10/2011

7.34%

$0.50

Calamos Convertible & High Income Fund

06/10/2011

14/10/2011

9.40%

$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

2.19%

€0.03

Chatham Lodging Trust

28/09/2011

14/10/2011

3.59%

$0.18

Primoris Services Corp

28/09/2011

14/10/2011

0.26%

$0.03

abrdn Australia Equity Fund Inc

28/09/2011

14/10/2011

12.43%

$0.87

Woolworths Group Ltd

12/09/2011

14/10/2011

2.51%

A$0.57

Regal Rexnord Corp

28/09/2011

14/10/2011

0.69%

$0.18

Washington Trust Bancorp Inc

28/09/2011

14/10/2011

6.71%

$0.22

First National Financial Corp

28/09/2011

14/10/2011

0.00%

CA$0.10

Calamos Global Total Return Fund

06/10/2011

14/10/2011

7.10%

$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

1.20%

$0.32

Tootsie Roll Industries Inc

29/09/2011

14/10/2011

0.94%

$0.08

Willis Towers Watson PLC

28/09/2011

14/10/2011

1.47%

$0.26

RFA Financial Inc

28/09/2011

14/10/2011

7.27%

CA$0.09

Calamos Global Dynamic Income Fund

06/10/2011

14/10/2011

6.89%

$0.05

McMillan Shakespeare Ltd

26/09/2011

14/10/2011

7.19%

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

7.80%

$0.16

Franklin Universal Trust

28/09/2011

14/10/2011

6.44%

$0.04

Great Eagle Holdings Ltd

29/09/2011

14/10/2011

6.91%

HK$0.21

Kennedy-Wilson Holdings Inc

28/09/2011

14/10/2011

4.36%

$0.04

RLJ Lodging Trust Registered Shs of Benef Interest

28/09/2011

14/10/2011

5.67%

$0.15

Sherritt International Corp

28/09/2011

14/10/2011

0.00%

CA$0.04

Franklin Limited Duration Income Trust

28/09/2011

14/10/2011

12.78%

$0.08

Park Lawn Corp

28/09/2011

14/10/2011

0.00%

CA$0.04

Fulton Financial Corp

29/09/2011

14/10/2011

3.56%

$0.05

COPT Defense Properties

28/09/2011

14/10/2011

3.95%

$0.41

Granite Construction Inc

28/09/2011

14/10/2011

0.37%

$0.13

PHX Energy Services Corp

28/09/2011

14/10/2011

7.13%

CA$0.04

REA Group Ltd

15/09/2011

14/10/2011

1.83%

A$0.16

Steelcase Inc Class A

29/09/2011

14/10/2011

0.00%

$0.06

Valmont Industries Inc

21/09/2011

14/10/2011

0.59%

$0.18

Hersha Hospitality Trust - Class A

28/09/2011

14/10/2011

0.00%

$0.24

Horizon Bancorp (IN)

28/09/2011

14/10/2011

3.42%

$0.02

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

Banner Corp

05/10/2011

14/10/2011

3.24%

$0.01

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

1.05%

$0.19

Alerus Financial Corp

21/09/2011

14/10/2011

3.04%

$0.07

AMP Ltd

05/09/2011

14/10/2011

2.62%

A$0.15

Doman Building Materials Group Ltd

28/09/2011

14/10/2011

5.37%

CA$0.20

Middlefield Real Estate Dividend ETF

28/09/2011

14/10/2011

6.71%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

28/09/2011

14/10/2011

10.36%

$0.30

Richards Group Inc

28/09/2011

14/10/2011

4.72%

CA$0.07

360 Capital Mortgage REIT

26/09/2011

14/10/2011

10.34%

A$0.13

Lycopodium Ltd

26/09/2011

14/10/2011

2.99%

A$0.20

SGH Ltd

26/09/2011

14/10/2011

1.62%

A$0.18

OFG Bancorp

28/09/2011

14/10/2011

3.14%

$0.05

The North American Income Trust PLC

14/09/2011

14/10/2011

3.34%

£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

4.82%

$0.23

CI Canadian REIT ETF

28/09/2011

14/10/2011

1.51%

CA$0.05

CI Financial Corp

28/09/2011

14/10/2011

0.00%

CA$0.08

Limoneira Co

05/10/2011

14/10/2011

2.54%

$0.03

Mid Wynd International Investment Trust PLC Fund O Inc

07/09/2011

14/10/2011

1.12%

£0.02

NMDC Ltd

15/09/2011

14/10/2011

4.01%

₹0.72

TCW Strategic Income

28/09/2011

14/10/2011

7.54%

$0.10

EQT Holdings Ltd

12/09/2011

14/10/2011

7.26%

A$0.44

Gamehost Inc

28/09/2011

14/10/2011

4.43%

CA$0.07

K-Bro Linen Inc

28/09/2011

14/10/2011

3.02%

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

3.69%

CA$0.08

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

3.20%

£0.03

Canlan Ice Sports Corp

28/09/2011

14/10/2011

3.74%

CA$0.02

Industrial Urban Development JSC No 2

21/09/2011

14/10/2011

27.13%

₫352

Invacare Corp

03/10/2011

14/10/2011

0.00%

$0.01

SRP Groupe SA

31/08/2011

14/10/2011

0.00%

£0.03

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

7.10%

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

3.19%

$0.00

CI Canadian Banks Covered Call Income Class ETF

28/09/2011

14/10/2011

5.19%

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

6.18%

CA$5.04

Delegat Group Ltd

28/09/2011

14/10/2011

5.51%

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

1.99%

€1.80

Imperial Pacific Ltd

20/09/2011

14/10/2011

3.67%

A$0.05

John Wiley & Sons Inc Class B

28/09/2011

14/10/2011

3.24%

$0.20

King Fook Holdings Ltd

29/09/2011

14/10/2011

5.89%

HK$0.01

Kowloon Development Co Ltd

29/09/2011

14/10/2011

4.83%

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

Vanguard Glb Small-Cp Idx £ Dist

30/09/2011

14/10/2011

1.28%

£0.45

Advance Residence Investment Corp

27/07/2011

14/10/2011

4.39%

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

2.98%

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

7.66%

MYR 0.03

Depo Auto Parts Industrial Co Ltd

22/09/2011

14/10/2011

6.17%

NT$4.00

Dominant Enterprise Bhd

29/09/2011

14/10/2011

5.52%

MYR 0.01

Embelton Ltd

16/09/2011

14/10/2011

4.03%

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

3.83%

NT$1.00

Gold Circuit Electronics Ltd

16/09/2011

14/10/2011

0.46%

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

3.79%

NT$0.51

Honz Pharmaceutical Co Ltd

14/10/2011

0.00%

CN¥0.07

Ignite Ltd

12/09/2011

14/10/2011

9.16%

A$0.18

Integrated Service Technology Inc

13/09/2011

14/10/2011

2.33%

NT$0.35

Kuo Toong International Co Ltd

26/09/2011

14/10/2011

3.19%

NT$0.15

Ligitek Electronics Co Ltd

30/08/2011

14/10/2011

1.46%

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

2.92%

A$0.01

MacroWell OMG Digital Entertainment Co

05/09/2011

14/10/2011

2.04%

NT$0.49

Media Prima Bhd

13/09/2011

14/10/2011

4.77%

MYR 0.03

Nile Ltd

21/09/2011

14/10/2011

0.29%

₹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

4.25%

NT$0.88

Silicon Power Computer & Communication Inc

07/09/2011

14/10/2011

0.58%

NT$1.32

Sumwon Development Co Ltd

15/09/2011

14/10/2011

8.70%

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

3.71%

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 179 dividends with pay date on 14 October 2011

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