Dividend Calendar 17 October 2011

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On 17 October 2011 217 securities pay a dividend.

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All 217 dividends with pay date on 17 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2011	17/10/2011	5.00%	$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	17/10/2011	17/10/2011	3.84%	€0.38
EPR Properties	28/09/2011	17/10/2011	6.56%	$0.70
Alexandria Real Estate Equities Inc	28/09/2011	17/10/2011	5.92%	$0.47
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/10/2011	17/10/2011	4.61%	€0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/10/2011	17/10/2011	4.19%	€0.00
Ecolab Inc	16/09/2011	17/10/2011	1.11%	$0.18
Northland Power Inc	28/09/2011	17/10/2011	3.25%	CA$0.09
iShares DivDAX UCITS ETF (DE)	17/10/2011	17/10/2011	2.96%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/10/2011	17/10/2011	3.62%	€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/10/2011	17/10/2011	3.31%	€0.00
Republic Services Inc	29/09/2011	17/10/2011	1.27%	$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/10/2011	17/10/2011	3.05%	€0.00
Freehold Royalties Ltd	28/09/2011	17/10/2011	6.51%	CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/10/2011	17/10/2011	1.61%	€0.00
U.S. Bancorp	28/09/2011	17/10/2011	3.77%	$0.13
Algonquin Power & Utilities Corp	28/09/2011	17/10/2011	4.07%	CA$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	17/10/2011	17/10/2011	3.72%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/10/2011	17/10/2011	2.16%	€0.00
State Street Corp	29/09/2011	17/10/2011	2.43%	$0.18
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/10/2011	17/10/2011	2.58%	€0.34
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/10/2011	17/10/2011	1.55%	€0.00
AvalonBay Communities Inc	28/09/2011	17/10/2011	4.12%	$0.89
ArcelorMittal SA	17/10/2011	17/10/2011	1.15%	€0.76
Cincinnati Financial Corp	19/09/2011	17/10/2011	2.29%	$0.40
Vermilion Energy Inc	28/09/2011	17/10/2011	3.47%	CA$0.19
Allied Properties Real Estate Investment Trust	28/09/2011	17/10/2011	6.58%	CA$0.11
Dividend Growth Split Corp A	28/09/2011	17/10/2011	14.52%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/10/2011	17/10/2011	4.91%	€0.37
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2011	17/10/2011	6.45%	CA$0.13
Prosegur Compania De Seguridad SA	17/10/2011	17/10/2011	5.89%	€0.03
Franklin Income Fund A(Mdis)USD	10/10/2011	17/10/2011	8.04%	$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/10/2011	17/10/2011	2.01%	€0.00
Sienna Senior Living Inc	28/09/2011	17/10/2011	4.04%	CA$0.07
Camden Property Trust	28/09/2011	17/10/2011	4.11%	$0.49
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/10/2011	17/10/2011	0.48%	€0.00
Kimco Realty Corp	03/10/2011	17/10/2011	4.39%	$0.18
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/10/2011	17/10/2011	1.33%	€0.28
iShares Nikkei 225 UCITS ETF (DE)	17/10/2011	17/10/2011	0.82%	JP¥0
Sasol Ltd	10/10/2011	17/10/2011	0.00%	ZAR 9.90
Grupo Cibest SA ADR	19/09/2011	17/10/2011	1.65%	$0.34
Portland General Electric Co	22/09/2011	17/10/2011	4.19%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/10/2011	17/10/2011	2.00%	€0.00
Kilroy Realty Corp	28/09/2011	17/10/2011	6.90%	$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/10/2011	17/10/2011	2.75%	€0.00
The Toro Co	29/09/2011	17/10/2011	1.72%	$0.05
Host Hotels & Resorts Inc	28/09/2011	17/10/2011	4.50%	$0.04
Life & Banc Split Corp - Class A	28/09/2011	17/10/2011	8.79%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/10/2011	17/10/2011	1.18%	€0.00
San Juan Basin Royalty Trust	28/09/2011	17/10/2011	0.00%	$0.13
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/10/2011	17/10/2011	1.98%	€0.00
AltaGas Ltd	22/09/2011	17/10/2011	2.76%	CA$0.11
Keyera Corp	20/09/2011	17/10/2011	4.49%	CA$0.08
Warrior Met Coal Inc	29/09/2011	17/10/2011	0.37%	$0.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/10/2011	17/10/2011	2.14%	€0.52
Cross Timbers Royalty Trust	28/09/2011	17/10/2011	5.11%	$0.27
ARC Resources Ltd	28/09/2011	17/10/2011	3.55%	CA$0.10
Mullen Group Ltd	28/09/2011	17/10/2011	4.61%	CA$0.25
Extendicare Inc	28/09/2011	17/10/2011	1.83%	CA$0.07
Fortescue Ltd ADR	06/09/2011	17/10/2011	5.34%	$0.36
Alaris Equity Partners Income Trust Units	28/09/2011	17/10/2011	6.59%	CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/10/2011	17/10/2011	1.63%	€0.26
First Interstate BancSystem Inc	29/09/2011	17/10/2011	5.43%	$0.11
iShares STOXX Europe 600 Media UCITS ETF (DE)	17/10/2011	17/10/2011	3.47%	€0.00
LXP Industrial Trust	28/09/2011	17/10/2011	5.42%	$0.12
Templeton Global Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	6.13%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2011	17/10/2011	0.00%	CA$0.09
DRDGold Ltd	10/10/2011	17/10/2011	1.73%	ZAR 0.08
Baytex Energy Corp	28/09/2011	17/10/2011	1.61%	CA$0.20
Firstrand Ltd	10/10/2011	17/10/2011	6.51%	ZAR 1.16
Pegasystems Inc	29/09/2011	17/10/2011	0.28%	$0.02
Ashford Hospitality Trust Inc	28/09/2011	17/10/2011	0.00%	$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/10/2011	17/10/2011	8.94%	€0.16
NV Bekaert SA	12/10/2011	17/10/2011	4.72%	€0.67
Voya Emerging Markets High Dividend Equity Fund	03/10/2011	17/10/2011	9.13%	$0.40
Voya Asia Pacific High Dividend Equity Income Fund	03/10/2011	17/10/2011	9.74%	$0.43
Veren Inc	28/09/2011	17/10/2011	0.00%	CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust	16/09/2011	17/10/2011	1.44%	$0.21
TFI International Inc	28/09/2011	17/10/2011	1.46%	CA$0.12
The North West Co Inc (Variable Voting)	28/09/2011	17/10/2011	3.25%	CA$0.24
China Resources Beer (Holdings) Co Ltd	29/09/2011	17/10/2011	3.52%	HK$0.14
Medical Facilities Corp	28/09/2011	17/10/2011	2.86%	CA$0.09
KBR Inc	13/09/2011	17/10/2011	1.98%	$0.05
Firm Capital Mortgage Investment Corp	28/09/2011	17/10/2011	7.62%	CA$0.08
Innergex Renewable Energy Inc	28/09/2011	17/10/2011	0.00%	CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund	03/10/2011	17/10/2011	9.98%	$0.10
Voya Infrastructure Industrials and Materials Fund	03/10/2011	17/10/2011	8.81%	$0.45
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/10/2011	17/10/2011	2.12%	€0.00
BancFirst Corp	28/09/2011	17/10/2011	1.75%	$0.14
Credit Suisse Asset Management Income Fund, Inc	06/10/2011	17/10/2011	9.28%	$0.03
Permian Basin Royalty Trust	28/09/2011	17/10/2011	1.03%	$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2011	17/10/2011	4.00%	CA$0.29
Voya Global Advantage and Premium Opportunity Fund	03/10/2011	17/10/2011	10.51%	$0.34
Brompton Split Banc Corp - Class A	28/09/2011	17/10/2011	9.31%	CA$0.07
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/10/2011	17/10/2011	4.56%	MX$0.25
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/10/2011	17/10/2011	9.36%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	10/10/2011	17/10/2011	7.98%	$0.06
Aspen Pharmacare Holdings Ltd	10/10/2011	17/10/2011	1.61%	ZAR 1.05
PT Hexindo Adiperkasa Tbk	29/09/2011	17/10/2011	0.00%	IDR 183
First American Financial Corp	28/09/2011	17/10/2011	3.38%	$0.06
Pebblebrook Hotel Trust	28/09/2011	17/10/2011	0.29%	$0.12
BTB Real Estate Investment Trust	28/09/2011	17/10/2011	7.45%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	6.89%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	10/10/2011	17/10/2011	7.94%	€0.04
E-L Financial Corp Ltd	29/09/2011	17/10/2011	0.94%	CA$0.00
First Trust Senior Floating Rate Income Fund II	03/10/2011	17/10/2011	11.91%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	10/10/2011	17/10/2011	6.18%	€0.04
Blue Ribbon Income Fund	28/09/2011	17/10/2011	5.73%	CA$0.06
Embraer SA	26/09/2011	17/10/2011	0.33%	R$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	10.95%	$0.04
Preferred Apartment Communities Inc	28/09/2011	17/10/2011	0.00%	$0.13
Axis Capital Holdings Ltd	29/09/2011	17/10/2011	1.72%	$0.23
Crombie Real Estate Investment Trust	28/09/2011	17/10/2011	7.32%	CA$0.07
Killam Apartment Real Estate Investment Trust	28/09/2011	17/10/2011	4.22%	CA$0.05
Templeton Global High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	8.02%	$0.05
Templeton Global Income Fund A(Qdis)USD	10/10/2011	17/10/2011	6.23%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/10/2011	17/10/2011	8.33%	€0.04
Black Diamond Group Ltd	28/09/2011	17/10/2011	1.10%	CA$0.05
Chartwell Retirement Residences	28/09/2011	17/10/2011	4.06%	CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/09/2011	17/10/2011	5.74%	$0.36
RMB Holdings Ltd	10/10/2011	17/10/2011	0.00%	ZAR 1.53
Dunedin Income Growth Investment Trust	28/09/2011	17/10/2011	6.20%	£0.04
First Trust/abrdn Global Opportunity Income Fund	03/10/2011	17/10/2011	0.00%	$0.13
Acadia Realty Trust	28/09/2011	17/10/2011	3.89%	$0.18
ADF Group Inc	20/09/2011	17/10/2011	0.44%	CA$0.01
BankUnited Inc	29/09/2011	17/10/2011	2.76%	$0.14
Discovery Ltd	10/10/2011	17/10/2011	1.56%	ZAR 0.48
DMC Global Inc	28/09/2011	17/10/2011	0.00%	$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/09/2011	17/10/2011	6.95%	$0.56
Franklin Euro High Yield Fund A(Mdis)EUR	10/10/2011	17/10/2011	4.95%	€0.03
Huabao International Holdings Ltd	28/07/2011	17/10/2011	2.15%	HK$0.08
International Bancshares Corp	28/09/2011	17/10/2011	2.06%	$0.19
InterRent Real Estate Investment Trust	28/09/2011	17/10/2011	3.03%	CA$0.01
Morgan Stanley DR	28/09/2011	17/10/2011	5.96%	$0.26
NFI Group Inc	28/09/2011	17/10/2011	0.00%	CA$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/09/2011	17/10/2011	25.65%	$0.53
Badger Infrastructure Solutions Ltd	28/09/2011	17/10/2011	1.73%	CA$0.03
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2011	17/10/2011	6.87%	CA$0.13
OUTsurance Group Ltd	10/10/2011	17/10/2011	5.20%	ZAR 0.34
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	10/10/2011	17/10/2011	5.29%	$0.05
Transport International Holdings Ltd	30/09/2011	17/10/2011	7.52%	HK$0.15
Boardwalk Real Estate Investment Trust	28/09/2011	17/10/2011	2.40%	CA$0.15
First Trust High Inc Long/Short Fund	03/10/2011	17/10/2011	0.00%	$0.13
First Trust Mortgage Income Fund	03/10/2011	17/10/2011	6.48%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	10/10/2011	17/10/2011	5.86%	€0.03
Hyprop Investments Ltd	10/10/2011	17/10/2011	5.43%	ZAR 0.65
Templeton Global High Yield Fund A(Mdis)EUR	10/10/2011	17/10/2011	8.11%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/10/2011	17/10/2011	8.56%	€0.04
Templeton Global Value and Income Fund A (Qdis)	10/10/2011	17/10/2011	5.37%	$0.03
Aveng Ltd	10/10/2011	17/10/2011	0.00%	ZAR 725.00
Franklin U.S. Government Fund A(Mdis)USD	10/10/2011	17/10/2011	4.00%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/10/2011	17/10/2011	4.22%	$0.02
Maiden Holdings Ltd	29/09/2011	17/10/2011	0.00%	$0.08
Perpetual Energy Inc	28/09/2011	17/10/2011	0.00%	CA$0.30
Pollard Banknote Ltd	28/09/2011	17/10/2011	1.09%	CA$0.03
RT VIF Versicherung International Fonds A	14/10/2011	17/10/2011	4.37%	€0.70
SNTGN Transgaz SA	23/06/2011	17/10/2011	1.20%	RON 1.80
Templeton Global Bond Fund N(Mdis)EUR-H1	10/10/2011	17/10/2011	6.27%	€0.03
U.S. Bancorp DR	28/09/2011	17/10/2011	6.03%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2011	17/10/2011	3.19%	$0.00
Beamr Imaging Ltd	28/09/2011	17/10/2011	0.00%	$0.20
Cashbuild Ltd	10/10/2011	17/10/2011	5.84%	ZAR 1.39
Cellcom Israel Ltd	03/10/2011	17/10/2011	7.42%	₪2.33
Chesswood Group Ltd	28/09/2011	17/10/2011	0.00%	CA$0.05
Franklin Strategic Income Fund A(Mdis)USD	10/10/2011	17/10/2011	5.81%	$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	10/10/2011	17/10/2011	0.00%	R$0.12
MOIL Ltd	14/09/2011	17/10/2011	4.32%	₹1.13
Neuberger Municipal Fund	28/09/2011	17/10/2011	6.54%	$0.07
Sasol Ltd Shs -BEE-	10/10/2011	17/10/2011	0.00%	ZAR 9.90
Templeton Asian Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	5.37%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/10/2011	17/10/2011	5.20%	$0.02
Vinacafe Bien Hoa JSC	28/09/2011	17/10/2011	17.99%	₫800
ACT Energy Technologies Ltd	28/09/2011	17/10/2011	0.00%	CA$0.42
Amundi Money Market Fund - Short Term (USD) PC-D	13/10/2011	17/10/2011	0.00%	$0.00
BFC Capital Trust II	28/09/2011	17/10/2011	6.85%	$0.45
Big Rock Brewery Inc	28/09/2011	17/10/2011	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	28/09/2011	17/10/2011	6.04%	CA$0.13
Canadian High Income Equity Fund	28/09/2011	17/10/2011	0.00%	CA$0.07
Cognition Holdings Ltd	10/10/2011	17/10/2011	0.00%	ZAR 0.06
Colabor Group Inc	28/09/2011	17/10/2011	0.00%	CA$0.27
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	03/10/2011	17/10/2011	6.49%	$0.05
Formosan Union Chemical Corp	25/08/2011	17/10/2011	4.24%	NT$0.43
Franklin Euro High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	4.94%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	10/10/2011	17/10/2011	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/10/2011	17/10/2011	3.09%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	10/10/2011	17/10/2011	3.08%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	10/10/2011	17/10/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	10/10/2011	17/10/2011	2.80%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	10/10/2011	17/10/2011	4.06%	$0.00
LifeWorks Inc	28/09/2011	17/10/2011	0.00%	CA$0.07
Liton Technology Corp	26/09/2011	17/10/2011	2.72%	NT$0.49
Manho Rope & Wire Ltd	29/06/2011	17/10/2011	0.00%	₩250
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	28/09/2011	17/10/2011	0.00%	CA$0.15
Mdf Commerce Inc	29/09/2011	17/10/2011	0.00%	CA$0.08
Metrofile Holdings Ltd	10/10/2011	17/10/2011	0.00%	ZAR 0.03
Mori Hills Reit Investment Corp	27/07/2011	17/10/2011	4.61%	JP¥1,670
Neuberger Berman California Municipal Fund	28/09/2011	17/10/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	28/09/2011	17/10/2011	0.00%	$0.07
Patel Engineering Ltd	07/10/2011	17/10/2011	0.00%	₹0.69
PPAP Automotive Ltd	20/09/2011	17/10/2011	1.18%	₹2.00
RF Industries Ltd	28/09/2011	17/10/2011	0.00%	$0.05
Rico Auto Industries Ltd	22/09/2011	17/10/2011	0.42%	₹0.20
Sasfin Holdings Ltd	10/10/2011	17/10/2011	0.00%	ZAR 0.69
Shaw Brothers Holdings Ltd	19/09/2011	17/10/2011	0.00%	HK$0.03
Shree Ajit Pulp And Paper Ltd	15/09/2011	17/10/2011	0.00%	₹0.17
Subaru Enterprise Co Ltd	27/07/2011	17/10/2011	2.26%	JP¥8
Taurus Armas SA	11/08/2011	17/10/2011	0.00%	R$0.21
Taurus Armas SA	11/08/2011	17/10/2011	0.00%	R$0.30
Templeton Asian Bond Fund A(Mdis)EUR	10/10/2011	17/10/2011	5.49%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	10/10/2011	17/10/2011	9.00%	£0.14
Templeton Global Bond Fund A(Mdis)AUD-H1	10/10/2011	17/10/2011	6.14%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	10/10/2011	17/10/2011	6.19%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	10/10/2011	17/10/2011	2.15%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/10/2011	17/10/2011	8.63%	A$0.04
Wasco Bhd	27/09/2011	17/10/2011	10.50%	MYR 0.03
X-Legend Entertainment Co Ltd	25/08/2011	17/10/2011	5.49%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2011

17/10/2011

5.00%

$0.15

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/10/2011

3.84%

€0.38

EPR Properties

28/09/2011

17/10/2011

6.56%

$0.70

Alexandria Real Estate Equities Inc

28/09/2011

17/10/2011

5.92%

$0.47

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/10/2011

4.61%

€0.00

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/10/2011

4.19%

€0.00

Ecolab Inc

16/09/2011

17/10/2011

1.11%

$0.18

Northland Power Inc

28/09/2011

17/10/2011

3.25%

CA$0.09

iShares DivDAX UCITS ETF (DE)

17/10/2011

2.96%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/10/2011

3.62%

€0.00

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/10/2011

3.31%

€0.00

Republic Services Inc

29/09/2011

17/10/2011

1.27%

$0.22

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

17/10/2011

3.05%

€0.00

Freehold Royalties Ltd

28/09/2011

17/10/2011

6.51%

CA$0.14

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/10/2011

1.61%

€0.00

U.S. Bancorp

28/09/2011

17/10/2011

3.77%

$0.13

Algonquin Power & Utilities Corp

28/09/2011

17/10/2011

4.07%

CA$0.07

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

17/10/2011

3.72%

€0.00

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

17/10/2011

2.16%

€0.00

State Street Corp

29/09/2011

17/10/2011

2.43%

$0.18

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/10/2011

2.58%

€0.34

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/10/2011

1.55%

€0.00

AvalonBay Communities Inc

28/09/2011

17/10/2011

4.12%

$0.89

ArcelorMittal SA

17/10/2011

1.15%

€0.76

Cincinnati Financial Corp

19/09/2011

17/10/2011

2.29%

$0.40

Vermilion Energy Inc

28/09/2011

17/10/2011

3.47%

CA$0.19

Allied Properties Real Estate Investment Trust

28/09/2011

17/10/2011

6.58%

CA$0.11

Dividend Growth Split Corp A

28/09/2011

17/10/2011

14.52%

CA$0.10

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

17/10/2011

4.91%

€0.37

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2011

17/10/2011

6.45%

CA$0.13

Prosegur Compania De Seguridad SA

17/10/2011

5.89%

€0.03

Franklin Income Fund A(Mdis)USD

10/10/2011

17/10/2011

8.04%

$0.05

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

17/10/2011

2.01%

€0.00

Sienna Senior Living Inc

28/09/2011

17/10/2011

4.04%

CA$0.07

Camden Property Trust

28/09/2011

17/10/2011

4.11%

$0.49

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

17/10/2011

0.48%

€0.00

Kimco Realty Corp

03/10/2011

17/10/2011

4.39%

$0.18

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

17/10/2011

1.33%

€0.28

iShares Nikkei 225 UCITS ETF (DE)

17/10/2011

0.82%

JP¥0

Sasol Ltd

10/10/2011

17/10/2011

0.00%

ZAR 9.90

Grupo Cibest SA ADR

19/09/2011

17/10/2011

1.65%

$0.34

Portland General Electric Co

22/09/2011

17/10/2011

4.19%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/10/2011

2.00%

€0.00

Kilroy Realty Corp

28/09/2011

17/10/2011

6.90%

$0.35

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

17/10/2011

2.75%

€0.00

The Toro Co

29/09/2011

17/10/2011

1.72%

$0.05

Host Hotels & Resorts Inc

28/09/2011

17/10/2011

4.50%

$0.04

Life & Banc Split Corp - Class A

28/09/2011

17/10/2011

8.79%

CA$0.10

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

17/10/2011

1.18%

€0.00

San Juan Basin Royalty Trust

28/09/2011

17/10/2011

0.00%

$0.13

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/10/2011

1.98%

€0.00

AltaGas Ltd

22/09/2011

17/10/2011

2.76%

CA$0.11

Keyera Corp

20/09/2011

17/10/2011

4.49%

CA$0.08

Warrior Met Coal Inc

29/09/2011

17/10/2011

0.37%

$0.16

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/10/2011

2.14%

€0.52

Cross Timbers Royalty Trust

28/09/2011

17/10/2011

5.11%

$0.27

ARC Resources Ltd

28/09/2011

17/10/2011

3.55%

CA$0.10

Mullen Group Ltd

28/09/2011

17/10/2011

4.61%

CA$0.25

Extendicare Inc

28/09/2011

17/10/2011

1.83%

CA$0.07

Fortescue Ltd ADR

06/09/2011

17/10/2011

5.34%

$0.36

Alaris Equity Partners Income Trust Units

28/09/2011

17/10/2011

6.59%

CA$0.09

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/10/2011

1.63%

€0.26

First Interstate BancSystem Inc

29/09/2011

17/10/2011

5.43%

$0.11

iShares STOXX Europe 600 Media UCITS ETF (DE)

17/10/2011

3.47%

€0.00

LXP Industrial Trust

28/09/2011

17/10/2011

5.42%

$0.12

Templeton Global Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

6.13%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2011

17/10/2011

0.00%

CA$0.09

DRDGold Ltd

10/10/2011

17/10/2011

1.73%

ZAR 0.08

Baytex Energy Corp

28/09/2011

17/10/2011

1.61%

CA$0.20

Firstrand Ltd

10/10/2011

17/10/2011

6.51%

ZAR 1.16

Pegasystems Inc

29/09/2011

17/10/2011

0.28%

$0.02

Ashford Hospitality Trust Inc

28/09/2011

17/10/2011

0.00%

$0.10

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/10/2011

17/10/2011

8.94%

€0.16

NV Bekaert SA

12/10/2011

17/10/2011

4.72%

€0.67

Voya Emerging Markets High Dividend Equity Fund

03/10/2011

17/10/2011

9.13%

$0.40

Voya Asia Pacific High Dividend Equity Income Fund

03/10/2011

17/10/2011

9.74%

$0.43

Veren Inc

28/09/2011

17/10/2011

0.00%

CA$0.23

State Street SPDR Dow Jones Industrial Average ETF Trust

16/09/2011

17/10/2011

1.44%

$0.21

TFI International Inc

28/09/2011

17/10/2011

1.46%

CA$0.12

The North West Co Inc (Variable Voting)

28/09/2011

17/10/2011

3.25%

CA$0.24

China Resources Beer (Holdings) Co Ltd

29/09/2011

17/10/2011

3.52%

HK$0.14

Medical Facilities Corp

28/09/2011

17/10/2011

2.86%

CA$0.09

KBR Inc

13/09/2011

17/10/2011

1.98%

$0.05

Firm Capital Mortgage Investment Corp

28/09/2011

17/10/2011

7.62%

CA$0.08

Innergex Renewable Energy Inc

28/09/2011

17/10/2011

0.00%

CA$0.15

Voya Global Equity Dividend and Premium Opportunity Fund

03/10/2011

17/10/2011

9.98%

$0.10

Voya Infrastructure Industrials and Materials Fund

03/10/2011

17/10/2011

8.81%

$0.45

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/10/2011

2.12%

€0.00

BancFirst Corp

28/09/2011

17/10/2011

1.75%

$0.14

Credit Suisse Asset Management Income Fund, Inc

06/10/2011

17/10/2011

9.28%

$0.03

Permian Basin Royalty Trust

28/09/2011

17/10/2011

1.03%

$0.05

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2011

17/10/2011

4.00%

CA$0.29

Voya Global Advantage and Premium Opportunity Fund

03/10/2011

17/10/2011

10.51%

$0.34

Brompton Split Banc Corp - Class A

28/09/2011

17/10/2011

9.31%

CA$0.07

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/10/2011

17/10/2011

4.56%

MX$0.25

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/10/2011

17/10/2011

9.36%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

10/10/2011

17/10/2011

7.98%

$0.06

Aspen Pharmacare Holdings Ltd

10/10/2011

17/10/2011

1.61%

ZAR 1.05

PT Hexindo Adiperkasa Tbk

29/09/2011

17/10/2011

0.00%

IDR 183

First American Financial Corp

28/09/2011

17/10/2011

3.38%

$0.06

Pebblebrook Hotel Trust

28/09/2011

17/10/2011

0.29%

$0.12

BTB Real Estate Investment Trust

28/09/2011

17/10/2011

7.45%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

6.89%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

10/10/2011

17/10/2011

7.94%

€0.04

E-L Financial Corp Ltd

29/09/2011

17/10/2011

0.94%

CA$0.00

First Trust Senior Floating Rate Income Fund II

03/10/2011

17/10/2011

11.91%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

10/10/2011

17/10/2011

6.18%

€0.04

Blue Ribbon Income Fund

28/09/2011

17/10/2011

5.73%

CA$0.06

Embraer SA

26/09/2011

17/10/2011

0.33%

R$0.09

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

10.95%

$0.04

Preferred Apartment Communities Inc

28/09/2011

17/10/2011

0.00%

$0.13

Axis Capital Holdings Ltd

29/09/2011

17/10/2011

1.72%

$0.23

Crombie Real Estate Investment Trust

28/09/2011

17/10/2011

7.32%

CA$0.07

Killam Apartment Real Estate Investment Trust

28/09/2011

17/10/2011

4.22%

CA$0.05

Templeton Global High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

8.02%

$0.05

Templeton Global Income Fund A(Qdis)USD

10/10/2011

17/10/2011

6.23%

$0.05

Templeton Global Total Return Fund N(Mdis)EUR-H1

10/10/2011

17/10/2011

8.33%

€0.04

Black Diamond Group Ltd

28/09/2011

17/10/2011

1.10%

CA$0.05

Chartwell Retirement Residences

28/09/2011

17/10/2011

4.06%

CA$0.04

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

28/09/2011

17/10/2011

5.74%

$0.36

RMB Holdings Ltd

10/10/2011

17/10/2011

0.00%

ZAR 1.53

Dunedin Income Growth Investment Trust

28/09/2011

17/10/2011

6.20%

£0.04

First Trust/abrdn Global Opportunity Income Fund

03/10/2011

17/10/2011

0.00%

$0.13

Acadia Realty Trust

28/09/2011

17/10/2011

3.89%

$0.18

ADF Group Inc

20/09/2011

17/10/2011

0.44%

CA$0.01

BankUnited Inc

29/09/2011

17/10/2011

2.76%

$0.14

Discovery Ltd

10/10/2011

17/10/2011

1.56%

ZAR 0.48

DMC Global Inc

28/09/2011

17/10/2011

0.00%

$0.04

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

28/09/2011

17/10/2011

6.95%

$0.56

Franklin Euro High Yield Fund A(Mdis)EUR

10/10/2011

17/10/2011

4.95%

€0.03

Huabao International Holdings Ltd

28/07/2011

17/10/2011

2.15%

HK$0.08

International Bancshares Corp

28/09/2011

17/10/2011

2.06%

$0.19

InterRent Real Estate Investment Trust

28/09/2011

17/10/2011

3.03%

CA$0.01

Morgan Stanley DR

28/09/2011

17/10/2011

5.96%

$0.26

NFI Group Inc

28/09/2011

17/10/2011

0.00%

CA$0.07

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

28/09/2011

17/10/2011

25.65%

$0.53

Badger Infrastructure Solutions Ltd

28/09/2011

17/10/2011

1.73%

CA$0.03

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

28/09/2011

17/10/2011

6.87%

CA$0.13

OUTsurance Group Ltd

10/10/2011

17/10/2011

5.20%

ZAR 0.34

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

10/10/2011

17/10/2011

5.29%

$0.05

Transport International Holdings Ltd

30/09/2011

17/10/2011

7.52%

HK$0.15

Boardwalk Real Estate Investment Trust

28/09/2011

17/10/2011

2.40%

CA$0.15

First Trust High Inc Long/Short Fund

03/10/2011

17/10/2011

0.00%

$0.13

First Trust Mortgage Income Fund

03/10/2011

17/10/2011

6.48%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

10/10/2011

17/10/2011

5.86%

€0.03

Hyprop Investments Ltd

10/10/2011

17/10/2011

5.43%

ZAR 0.65

Templeton Global High Yield Fund A(Mdis)EUR

10/10/2011

17/10/2011

8.11%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR-H1

10/10/2011

17/10/2011

8.56%

€0.04

Templeton Global Value and Income Fund A (Qdis)

10/10/2011

17/10/2011

5.37%

$0.03

Aveng Ltd

10/10/2011

17/10/2011

0.00%

ZAR 725.00

Franklin U.S. Government Fund A(Mdis)USD

10/10/2011

17/10/2011

4.00%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

10/10/2011

17/10/2011

4.22%

$0.02

Maiden Holdings Ltd

29/09/2011

17/10/2011

0.00%

$0.08

Perpetual Energy Inc

28/09/2011

17/10/2011

0.00%

CA$0.30

Pollard Banknote Ltd

28/09/2011

17/10/2011

1.09%

CA$0.03

RT VIF Versicherung International Fonds A

14/10/2011

17/10/2011

4.37%

€0.70

SNTGN Transgaz SA

23/06/2011

17/10/2011

1.20%

RON 1.80

Templeton Global Bond Fund N(Mdis)EUR-H1

10/10/2011

17/10/2011

6.27%

€0.03

U.S. Bancorp DR

28/09/2011

17/10/2011

6.03%

$0.22

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

13/10/2011

17/10/2011

3.19%

$0.00

Beamr Imaging Ltd

28/09/2011

17/10/2011

0.00%

$0.20

Cashbuild Ltd

10/10/2011

17/10/2011

5.84%

ZAR 1.39

Cellcom Israel Ltd

03/10/2011

17/10/2011

7.42%

₪2.33

Chesswood Group Ltd

28/09/2011

17/10/2011

0.00%

CA$0.05

Franklin Strategic Income Fund A(Mdis)USD

10/10/2011

17/10/2011

5.81%

$0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

10/10/2011

17/10/2011

0.00%

R$0.12

MOIL Ltd

14/09/2011

17/10/2011

4.32%

₹1.13

Neuberger Municipal Fund

28/09/2011

17/10/2011

6.54%

$0.07

Sasol Ltd Shs -BEE-

10/10/2011

17/10/2011

0.00%

ZAR 9.90

Templeton Asian Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

5.37%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/10/2011

17/10/2011

5.20%

$0.02

Vinacafe Bien Hoa JSC

28/09/2011

17/10/2011

17.99%

₫800

ACT Energy Technologies Ltd

28/09/2011

17/10/2011

0.00%

CA$0.42

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

13/10/2011

17/10/2011

0.00%

$0.00

BFC Capital Trust II

28/09/2011

17/10/2011

6.85%

$0.45

Big Rock Brewery Inc

28/09/2011

17/10/2011

0.00%

CA$0.20

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

28/09/2011

17/10/2011

6.04%

CA$0.13

Canadian High Income Equity Fund

28/09/2011

17/10/2011

0.00%

CA$0.07

Cognition Holdings Ltd

10/10/2011

17/10/2011

0.00%

ZAR 0.06

Colabor Group Inc

28/09/2011

17/10/2011

0.00%

CA$0.27

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

03/10/2011

17/10/2011

6.49%

$0.05

Formosan Union Chemical Corp

25/08/2011

17/10/2011

4.24%

NT$0.43

Franklin Euro High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

4.94%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

10/10/2011

17/10/2011

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/10/2011

17/10/2011

3.09%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

10/10/2011

17/10/2011

3.08%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

10/10/2011

17/10/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

10/10/2011

17/10/2011

2.80%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

10/10/2011

17/10/2011

4.06%

$0.00

LifeWorks Inc

28/09/2011

17/10/2011

0.00%

CA$0.07

Liton Technology Corp

26/09/2011

17/10/2011

2.72%

NT$0.49

Manho Rope & Wire Ltd

29/06/2011

17/10/2011

0.00%

₩250

Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16

28/09/2011

17/10/2011

0.00%

CA$0.15

Mdf Commerce Inc

29/09/2011

17/10/2011

0.00%

CA$0.08

Metrofile Holdings Ltd

10/10/2011

17/10/2011

0.00%

ZAR 0.03

Mori Hills Reit Investment Corp

27/07/2011

17/10/2011

4.61%

JP¥1,670

Neuberger Berman California Municipal Fund

28/09/2011

17/10/2011

0.00%

$0.07

Neuberger Berman New York Municipal Fund

28/09/2011

17/10/2011

0.00%

$0.07

Patel Engineering Ltd

07/10/2011

17/10/2011

0.00%

₹0.69

PPAP Automotive Ltd

20/09/2011

17/10/2011

1.18%

₹2.00

RF Industries Ltd

28/09/2011

17/10/2011

0.00%

$0.05

Rico Auto Industries Ltd

22/09/2011

17/10/2011

0.42%

₹0.20

Sasfin Holdings Ltd

10/10/2011

17/10/2011

0.00%

ZAR 0.69

Shaw Brothers Holdings Ltd

19/09/2011

17/10/2011

0.00%

HK$0.03

Shree Ajit Pulp And Paper Ltd

15/09/2011

17/10/2011

0.00%

₹0.17

Subaru Enterprise Co Ltd

27/07/2011

17/10/2011

2.26%

JP¥8

Taurus Armas SA

11/08/2011

17/10/2011

0.00%

R$0.21

Taurus Armas SA

11/08/2011

17/10/2011

0.00%

R$0.30

Templeton Asian Bond Fund A(Mdis)EUR

10/10/2011

17/10/2011

5.49%

€0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

10/10/2011

17/10/2011

9.00%

£0.14

Templeton Global Bond Fund A(Mdis)AUD-H1

10/10/2011

17/10/2011

6.14%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

10/10/2011

17/10/2011

6.19%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

10/10/2011

17/10/2011

2.15%

$0.05

Templeton Global Total Return Fund A(Mdis)AUD-H1

10/10/2011

17/10/2011

8.63%

A$0.04

Wasco Bhd

27/09/2011

17/10/2011

10.50%

MYR 0.03

X-Legend Entertainment Co Ltd

25/08/2011

17/10/2011

5.49%

NT$0.11

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All 217 dividends with pay date on 17 October 2011

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