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	7.51%	$0.14
W.P. Carey Inc	28/09/2011	14/10/2011	5.39%	$0.56
Mondelez International Inc	28/09/2011	14/10/2011	3.39%	$0.29
Iron Mountain Inc	21/09/2011	14/10/2011	2.83%	$0.25
Pembina Pipeline Corp	21/09/2011	14/10/2011	4.33%	CA$0.13
Leggett & Platt Inc	13/09/2011	14/10/2011	2.09%	$0.28
Starwood Property Trust Inc	28/09/2011	14/10/2011	11.75%	$0.44
Franklin Resources Inc	28/09/2011	14/10/2011	3.97%	$0.25
SL Green Realty Corp	28/09/2011	14/10/2011	4.39%	$0.10
Cameco Corp	28/09/2011	14/10/2011	0.18%	CA$0.10
Aberdeen India Fund, Inc	29/09/2011	14/10/2011	16.77%	$0.02
Royal Gold Inc	28/09/2011	14/10/2011	0.86%	$0.11
Packaging Corp of America	13/09/2011	14/10/2011	2.35%	$0.20
Essex Property Trust Inc	28/09/2011	14/10/2011	3.65%	$1.04
Arthur J. Gallagher & Co	28/09/2011	14/10/2011	1.16%	$0.33
Acadian Timber Corp	28/09/2011	14/10/2011	6.57%	CA$0.21
Exchange Income Corp	28/09/2011	14/10/2011	2.19%	CA$0.14
Federal Realty Investment Trust	20/09/2011	14/10/2011	3.91%	$0.69
Peyto Exploration & Development Corp	28/09/2011	14/10/2011	5.88%	CA$0.06
Motorola Solutions Inc	13/09/2011	14/10/2011	1.11%	$0.22
Equity Residential	16/09/2011	14/10/2011	4.31%	$0.34
CSL Ltd	19/09/2011	14/10/2011	3.12%	A$0.45
Harley-Davidson Inc	28/09/2011	14/10/2011	2.76%	$0.13
Pioneer Natural Resources Co	28/09/2011	14/10/2011	0.00%	$0.04
The York Water Co	28/09/2011	14/10/2011	2.81%	$0.13
Thor Industries Inc	28/09/2011	14/10/2011	2.73%	$0.15
National Fuel Gas Co	28/09/2011	14/10/2011	2.73%	$0.36
Ralph Lauren Corp Class A	28/09/2011	14/10/2011	1.05%	$0.20
Yamana Gold Inc	28/09/2011	14/10/2011	0.00%	$0.05
Steel Dynamics Inc	28/09/2011	14/10/2011	0.86%	$0.10
abrdn Asia-Pacific Income Fund Inc	28/09/2011	14/10/2011	13.66%	$0.04
Pizza Pizza Royalty Corp	28/09/2011	14/10/2011	6.38%	CA$0.06
Great Elm Capital Corp	28/09/2011	14/10/2011	17.57%	$0.07
Canoe EIT Income Fund	28/09/2011	14/10/2011	6.73%	CA$0.10
Superior Plus Corp	28/09/2011	14/10/2011	3.25%	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	7.74%	$0.05
PT Indo Tambangraya Megah Tbk	29/09/2011	14/10/2011	6.89%	IDR 1,168
Lincoln Electric Holdings Inc	28/09/2011	14/10/2011	1.15%	$0.16
abrdn Global Income Fund Inc.	28/09/2011	14/10/2011	32.97%	$0.07
Equity Lifestyle Properties Inc	28/09/2011	14/10/2011	3.39%	$0.19
Lennox International Inc	28/09/2011	14/10/2011	1.30%	$0.18
Vital Infrastructure Property Trust	28/09/2011	14/10/2011	6.59%	CA$0.07
Kayne Anderson Energy Infrastructure Fund	03/10/2011	14/10/2011	7.56%	$0.50
Calamos Convertible Opportunities and Income Fund	06/10/2011	14/10/2011	8.57%	$0.10
Interparfums Inc	28/09/2011	14/10/2011	2.79%	$0.08
John Wiley & Sons Inc Class A	28/09/2011	14/10/2011	2.78%	$0.20
American Vanguard Corp	27/09/2011	14/10/2011	0.00%	$0.05
Cardno Ltd	12/09/2011	14/10/2011	0.00%	A$1.70
Glanbia PLC	31/08/2011	14/10/2011	1.92%	€0.03
Calamos Convertible & High Income Fund	06/10/2011	14/10/2011	8.88%	$0.09
Chatham Lodging Trust	28/09/2011	14/10/2011	3.23%	$0.18
Primoris Services Corp	28/09/2011	14/10/2011	0.38%	$0.03
Regal Rexnord Corp	28/09/2011	14/10/2011	0.80%	$0.18
abrdn Australia Equity Fund Inc	28/09/2011	14/10/2011	11.30%	$0.87
Woolworths Group Ltd	12/09/2011	14/10/2011	2.26%	A$0.57
Washington Trust Bancorp Inc	28/09/2011	14/10/2011	5.58%	$0.22
Flowserve Corp	28/09/2011	14/10/2011	1.09%	$0.32
Calamos Global Total Return Fund	06/10/2011	14/10/2011	8.08%	$0.10
First National Financial Corp	28/09/2011	14/10/2011	0.00%	CA$0.10
First of Long Island Corp	04/10/2011	14/10/2011	0.00%	$0.15
Tootsie Roll Industries Inc	29/09/2011	14/10/2011	0.88%	$0.08
Willis Towers Watson PLC	28/09/2011	14/10/2011	1.18%	$0.26
Obsidian Energy Ltd	28/09/2011	14/10/2011	0.00%	CA$1.89
RFA Financial Inc	28/09/2011	14/10/2011	10.72%	CA$0.09
Calamos Global Dynamic Income Fund	06/10/2011	14/10/2011	8.30%	$0.05
McMillan Shakespeare Ltd	26/09/2011	14/10/2011	6.79%	A$0.22
DigitalBridge Group Inc Class A	28/09/2011	14/10/2011	0.25%	$0.23
MS Emerging Markets Debt Fund	28/09/2011	14/10/2011	8.20%	$0.16
RLJ Lodging Trust Registered Shs of Benef Interest	28/09/2011	14/10/2011	5.46%	$0.15
Great Eagle Holdings Ltd	29/09/2011	14/10/2011	7.32%	HK$0.21
Franklin Universal Trust	28/09/2011	14/10/2011	6.46%	$0.04
Kennedy-Wilson Holdings Inc	28/09/2011	14/10/2011	4.40%	$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	12.64%	$0.08
Granite Construction Inc	28/09/2011	14/10/2011	0.41%	$0.13
Sherritt International Corp	28/09/2011	14/10/2011	0.00%	CA$0.04
COPT Defense Properties	28/09/2011	14/10/2011	3.51%	$0.41
Fulton Financial Corp	29/09/2011	14/10/2011	3.24%	$0.05
Valmont Industries Inc	21/09/2011	14/10/2011	0.66%	$0.18
PHX Energy Services Corp	28/09/2011	14/10/2011	6.45%	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	1.47%	A$0.16
CES Energy Solutions Corp	28/09/2011	14/10/2011	1.20%	CA$0.01
Horizon Bancorp (IN)	28/09/2011	14/10/2011	3.11%	$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	2.86%	$0.01
Choice Hotels International Inc	29/09/2011	14/10/2011	1.11%	$0.19
Hersha Hospitality Trust - Class A	28/09/2011	14/10/2011	0.00%	$0.24
Morgan Stanley Emerging Markets Domestic Fund	28/09/2011	14/10/2011	10.40%	$0.30
AMP Ltd	05/09/2011	14/10/2011	1.74%	A$0.15
Doman Building Materials Group Ltd	28/09/2011	14/10/2011	4.94%	CA$0.20
Richards Group Inc	28/09/2011	14/10/2011	4.04%	CA$0.07
SGH Ltd	26/09/2011	14/10/2011	1.55%	A$0.18
Alerus Financial Corp	21/09/2011	14/10/2011	2.65%	$0.07
Limoneira Co	05/10/2011	14/10/2011	0.00%	$0.03
Lycopodium Ltd	26/09/2011	14/10/2011	2.47%	A$0.20
Middlefield Real Estate Dividend ETF	28/09/2011	14/10/2011	6.59%	CA$0.07
OFG Bancorp	28/09/2011	14/10/2011	2.78%	$0.05
The North American Income Trust PLC	14/09/2011	14/10/2011	3.02%	£0.01
Tricon Residential Inc	28/09/2011	14/10/2011	0.00%	CA$0.06
360 Capital Mortgage REIT	26/09/2011	14/10/2011	10.45%	A$0.13
ATN International Inc	05/10/2011	14/10/2011	3.71%	$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
Mid Wynd International Investment Trust PLC Fund O Inc	07/09/2011	14/10/2011	1.06%	£0.02
NMDC Ltd	15/09/2011	14/10/2011	4.30%	₹0.72
TCW Strategic Income	28/09/2011	14/10/2011	7.68%	$0.10
EQT Holdings Ltd	12/09/2011	14/10/2011	6.33%	A$0.44
Gamehost Inc	28/09/2011	14/10/2011	4.43%	CA$0.07
Invacare Corp	03/10/2011	14/10/2011	0.00%	$0.01
K-Bro Linen Inc	28/09/2011	14/10/2011	2.61%	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	3.33%	CA$0.08
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	7.22%	HK$0.02
Zedcor Inc	28/09/2011	14/10/2011	0.00%	CA$0.06
Canlan Ice Sports Corp	28/09/2011	14/10/2011	2.71%	CA$0.02
Industrial Urban Development JSC No 2	21/09/2011	14/10/2011	60.53%	₫352
SRP Groupe SA	31/08/2011	14/10/2011	0.00%	£0.03
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
Aberdeen UK Smaller Cos Growth Trust PLC	14/09/2011	14/10/2011	2.64%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	12/10/2011	14/10/2011	0.00%	$0.00
CI Canadian Banks Covered Call Income Class ETF	28/09/2011	14/10/2011	4.78%	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	3.89%	CA$5.04
Delegat Group Ltd	28/09/2011	14/10/2011	5.48%	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	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	2.77%	$0.20
King Fook Holdings Ltd	29/09/2011	14/10/2011	4.69%	HK$0.01
Kowloon Development Co Ltd	29/09/2011	14/10/2011	5.04%	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 Global Small-Cap Index Fund GBP Dist	30/09/2011	14/10/2011	1.35%	£0.45
Wai Kee Holdings Ltd	01/09/2011	14/10/2011	0.00%	HK$0.06
Advance Residence Investment Corp	27/07/2011	14/10/2011	4.47%	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	1.50%	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	9.09%	MYR 0.03
Depo Auto Parts Industrial Co Ltd	22/09/2011	14/10/2011	4.73%	NT$4.00
Dominant Enterprise Bhd	29/09/2011	14/10/2011	5.76%	MYR 0.01
Embelton Ltd	16/09/2011	14/10/2011	4.11%	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	4.31%	NT$1.00
Gold Circuit Electronics Ltd	16/09/2011	14/10/2011	0.97%	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	2.52%	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	9.08%	A$0.18
Integrated Service Technology Inc	13/09/2011	14/10/2011	3.50%	NT$0.35
Kuo Toong International Co Ltd	26/09/2011	14/10/2011	3.94%	NT$0.15
Ligitek Electronics Co Ltd	30/08/2011	14/10/2011	1.08%	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	2.93%	A$0.01
MacroWell OMG Digital Entertainment Co	05/09/2011	14/10/2011	3.04%	NT$0.49
Media Prima Bhd	13/09/2011	14/10/2011	5.17%	MYR 0.03
Nile Ltd	21/09/2011	14/10/2011	0.33%	₹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	3.92%	NT$0.88
Silicon Power Computer & Communication Inc	07/09/2011	14/10/2011	0.63%	NT$1.32
Sumwon Development Co Ltd	15/09/2011	14/10/2011	9.22%	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	2.45%	NT$1.09
Vital Ltd	05/10/2011	14/10/2011	0.00%	NZ$0.10
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

7.51%

$0.14

W.P. Carey Inc

28/09/2011

14/10/2011

5.39%

$0.56

Mondelez International Inc

28/09/2011

14/10/2011

3.39%

$0.29

Iron Mountain Inc

21/09/2011

14/10/2011

2.83%

$0.25

Pembina Pipeline Corp

21/09/2011

14/10/2011

4.33%

CA$0.13

Leggett & Platt Inc

13/09/2011

14/10/2011

2.09%

$0.28

Starwood Property Trust Inc

28/09/2011

14/10/2011

11.75%

$0.44

Franklin Resources Inc

28/09/2011

14/10/2011

3.97%

$0.25

SL Green Realty Corp

28/09/2011

14/10/2011

4.39%

$0.10

Cameco Corp

28/09/2011

14/10/2011

0.18%

CA$0.10

Aberdeen India Fund, Inc

29/09/2011

14/10/2011

16.77%

$0.02

Royal Gold Inc

28/09/2011

14/10/2011

0.86%

$0.11

Packaging Corp of America

13/09/2011

14/10/2011

2.35%

$0.20

Essex Property Trust Inc

28/09/2011

14/10/2011

3.65%

$1.04

Arthur J. Gallagher & Co

28/09/2011

14/10/2011

1.16%

$0.33

Acadian Timber Corp

28/09/2011

14/10/2011

6.57%

CA$0.21

Exchange Income Corp

28/09/2011

14/10/2011

2.19%

CA$0.14

Federal Realty Investment Trust

20/09/2011

14/10/2011

3.91%

$0.69

Peyto Exploration & Development Corp

28/09/2011

14/10/2011

5.88%

CA$0.06

Motorola Solutions Inc

13/09/2011

14/10/2011

1.11%

$0.22

Equity Residential

16/09/2011

14/10/2011

4.31%

$0.34

CSL Ltd

19/09/2011

14/10/2011

3.12%

A$0.45

Harley-Davidson Inc

28/09/2011

14/10/2011

2.76%

$0.13

Pioneer Natural Resources Co

28/09/2011

14/10/2011

0.00%

$0.04

The York Water Co

28/09/2011

14/10/2011

2.81%

$0.13

Thor Industries Inc

28/09/2011

14/10/2011

2.73%

$0.15

National Fuel Gas Co

28/09/2011

14/10/2011

2.73%

$0.36

Ralph Lauren Corp Class A

28/09/2011

14/10/2011

1.05%

$0.20

Yamana Gold Inc

28/09/2011

14/10/2011

0.00%

$0.05

Steel Dynamics Inc

28/09/2011

14/10/2011

0.86%

$0.10

abrdn Asia-Pacific Income Fund Inc

28/09/2011

14/10/2011

13.66%

$0.04

Pizza Pizza Royalty Corp

28/09/2011

14/10/2011

6.38%

CA$0.06

Great Elm Capital Corp

28/09/2011

14/10/2011

17.57%

$0.07

Canoe EIT Income Fund

28/09/2011

14/10/2011

6.73%

CA$0.10

Superior Plus Corp

28/09/2011

14/10/2011

3.25%

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

7.74%

$0.05

PT Indo Tambangraya Megah Tbk

29/09/2011

14/10/2011

6.89%

IDR 1,168

Lincoln Electric Holdings Inc

28/09/2011

14/10/2011

1.15%

$0.16

abrdn Global Income Fund Inc.

28/09/2011

14/10/2011

32.97%

$0.07

Equity Lifestyle Properties Inc

28/09/2011

14/10/2011

3.39%

$0.19

Lennox International Inc

28/09/2011

14/10/2011

1.30%

$0.18

Vital Infrastructure Property Trust

28/09/2011

14/10/2011

6.59%

CA$0.07

Kayne Anderson Energy Infrastructure Fund

03/10/2011

14/10/2011

7.56%

$0.50

Calamos Convertible Opportunities and Income Fund

06/10/2011

14/10/2011

8.57%

$0.10

Interparfums Inc

28/09/2011

14/10/2011

2.79%

$0.08

John Wiley & Sons Inc Class A

28/09/2011

14/10/2011

2.78%

$0.20

American Vanguard Corp

27/09/2011

14/10/2011

0.00%

$0.05

Cardno Ltd

12/09/2011

14/10/2011

0.00%

A$1.70

Glanbia PLC

31/08/2011

14/10/2011

1.92%

€0.03

Calamos Convertible & High Income Fund

06/10/2011

14/10/2011

8.88%

$0.09

Chatham Lodging Trust

28/09/2011

14/10/2011

3.23%

$0.18

Primoris Services Corp

28/09/2011

14/10/2011

0.38%

$0.03

Regal Rexnord Corp

28/09/2011

14/10/2011

0.80%

$0.18

abrdn Australia Equity Fund Inc

28/09/2011

14/10/2011

11.30%

$0.87

Woolworths Group Ltd

12/09/2011

14/10/2011

2.26%

A$0.57

Washington Trust Bancorp Inc

28/09/2011

14/10/2011

5.58%

$0.22

Flowserve Corp

28/09/2011

14/10/2011

1.09%

$0.32

Calamos Global Total Return Fund

06/10/2011

14/10/2011

8.08%

$0.10

First National Financial Corp

28/09/2011

14/10/2011

0.00%

CA$0.10

First of Long Island Corp

04/10/2011

14/10/2011

0.00%

$0.15

Tootsie Roll Industries Inc

29/09/2011

14/10/2011

0.88%

$0.08

Willis Towers Watson PLC

28/09/2011

14/10/2011

1.18%

$0.26

Obsidian Energy Ltd

28/09/2011

14/10/2011

0.00%

CA$1.89

RFA Financial Inc

28/09/2011

14/10/2011

10.72%

CA$0.09

Calamos Global Dynamic Income Fund

06/10/2011

14/10/2011

8.30%

$0.05

McMillan Shakespeare Ltd

26/09/2011

14/10/2011

6.79%

A$0.22

DigitalBridge Group Inc Class A

28/09/2011

14/10/2011

0.25%

$0.23

MS Emerging Markets Debt Fund

28/09/2011

14/10/2011

8.20%

$0.16

RLJ Lodging Trust Registered Shs of Benef Interest

28/09/2011

14/10/2011

5.46%

$0.15

Great Eagle Holdings Ltd

29/09/2011

14/10/2011

7.32%

HK$0.21

Franklin Universal Trust

28/09/2011

14/10/2011

6.46%

$0.04

Kennedy-Wilson Holdings Inc

28/09/2011

14/10/2011

4.40%

$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

12.64%

$0.08

Granite Construction Inc

28/09/2011

14/10/2011

0.41%

$0.13

Sherritt International Corp

28/09/2011

14/10/2011

0.00%

CA$0.04

COPT Defense Properties

28/09/2011

14/10/2011

3.51%

$0.41

Fulton Financial Corp

29/09/2011

14/10/2011

3.24%

$0.05

Valmont Industries Inc

21/09/2011

14/10/2011

0.66%

$0.18

PHX Energy Services Corp

28/09/2011

14/10/2011

6.45%

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

1.47%

A$0.16

CES Energy Solutions Corp

28/09/2011

14/10/2011

1.20%

CA$0.01

Horizon Bancorp (IN)

28/09/2011

14/10/2011

3.11%

$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

2.86%

$0.01

Choice Hotels International Inc

29/09/2011

14/10/2011

1.11%

$0.19

Hersha Hospitality Trust - Class A

28/09/2011

14/10/2011

0.00%

$0.24

Morgan Stanley Emerging Markets Domestic Fund

28/09/2011

14/10/2011

10.40%

$0.30

AMP Ltd

05/09/2011

14/10/2011

1.74%

A$0.15

Doman Building Materials Group Ltd

28/09/2011

14/10/2011

4.94%

CA$0.20

Richards Group Inc

28/09/2011

14/10/2011

4.04%

CA$0.07

SGH Ltd

26/09/2011

14/10/2011

1.55%

A$0.18

Alerus Financial Corp

21/09/2011

14/10/2011

2.65%

$0.07

Limoneira Co

05/10/2011

14/10/2011

0.00%

$0.03

Lycopodium Ltd

26/09/2011

14/10/2011

2.47%

A$0.20

Middlefield Real Estate Dividend ETF

28/09/2011

14/10/2011

6.59%

CA$0.07

OFG Bancorp

28/09/2011

14/10/2011

2.78%

$0.05

The North American Income Trust PLC

14/09/2011

14/10/2011

3.02%

£0.01

Tricon Residential Inc

28/09/2011

14/10/2011

0.00%

CA$0.06

360 Capital Mortgage REIT

26/09/2011

14/10/2011

10.45%

A$0.13

ATN International Inc

05/10/2011

14/10/2011

3.71%

$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

Mid Wynd International Investment Trust PLC Fund O Inc

07/09/2011

14/10/2011

1.06%

£0.02

NMDC Ltd

15/09/2011

14/10/2011

4.30%

₹0.72

TCW Strategic Income

28/09/2011

14/10/2011

7.68%

$0.10

EQT Holdings Ltd

12/09/2011

14/10/2011

6.33%

A$0.44

Gamehost Inc

28/09/2011

14/10/2011

4.43%

CA$0.07

Invacare Corp

03/10/2011

14/10/2011

0.00%

$0.01

K-Bro Linen Inc

28/09/2011

14/10/2011

2.61%

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

3.33%

CA$0.08

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

7.22%

HK$0.02

Zedcor Inc

28/09/2011

14/10/2011

0.00%

CA$0.06

Canlan Ice Sports Corp

28/09/2011

14/10/2011

2.71%

CA$0.02

Industrial Urban Development JSC No 2

21/09/2011

14/10/2011

60.53%

₫352

SRP Groupe SA

31/08/2011

14/10/2011

0.00%

£0.03

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

Aberdeen UK Smaller Cos Growth Trust PLC

14/09/2011

14/10/2011

2.64%

£0.03

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

12/10/2011

14/10/2011

0.00%

$0.00

CI Canadian Banks Covered Call Income Class ETF

28/09/2011

14/10/2011

4.78%

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

3.89%

CA$5.04

Delegat Group Ltd

28/09/2011

14/10/2011

5.48%

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

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

2.77%

$0.20

King Fook Holdings Ltd

29/09/2011

14/10/2011

4.69%

HK$0.01

Kowloon Development Co Ltd

29/09/2011

14/10/2011

5.04%

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 Global Small-Cap Index Fund GBP Dist

30/09/2011

14/10/2011

1.35%

£0.45

Wai Kee Holdings Ltd

01/09/2011

14/10/2011

0.00%

HK$0.06

Advance Residence Investment Corp

27/07/2011

14/10/2011

4.47%

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

1.50%

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

9.09%

MYR 0.03

Depo Auto Parts Industrial Co Ltd

22/09/2011

14/10/2011

4.73%

NT$4.00

Dominant Enterprise Bhd

29/09/2011

14/10/2011

5.76%

MYR 0.01

Embelton Ltd

16/09/2011

14/10/2011

4.11%

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

4.31%

NT$1.00

Gold Circuit Electronics Ltd

16/09/2011

14/10/2011

0.97%

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

2.52%

NT$0.51

Honz Pharmaceutical Co Ltd

14/10/2011

0.00%

CN¥0.07

Ignite Ltd

12/09/2011

14/10/2011

9.08%

A$0.18

Integrated Service Technology Inc

13/09/2011

14/10/2011

3.50%

NT$0.35

Kuo Toong International Co Ltd

26/09/2011

14/10/2011

3.94%

NT$0.15

Ligitek Electronics Co Ltd

30/08/2011

14/10/2011

1.08%

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

2.93%

A$0.01

MacroWell OMG Digital Entertainment Co

05/09/2011

14/10/2011

3.04%

NT$0.49

Media Prima Bhd

13/09/2011

14/10/2011

5.17%

MYR 0.03

Nile Ltd

21/09/2011

14/10/2011

0.33%

₹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

3.92%

NT$0.88

Silicon Power Computer & Communication Inc

07/09/2011

14/10/2011

0.63%

NT$1.32

Sumwon Development Co Ltd

15/09/2011

14/10/2011

9.22%

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

2.45%

NT$1.09

Vital Ltd

05/10/2011

14/10/2011

0.00%

NZ$0.10

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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