Dividend Calendar 17 October 2011

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On 17 October 2011 218 securities pay a dividend.

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All 218 dividends with pay date on 17 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/09/2011	17/10/2011	5.33%	$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	17/10/2011	17/10/2011	3.80%	€0.38
EPR Properties	28/09/2011	17/10/2011	6.52%	$0.70
Alexandria Real Estate Equities Inc	28/09/2011	17/10/2011	6.40%	$0.47
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/10/2011	17/10/2011	4.56%	€0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/10/2011	17/10/2011	4.18%	€0.00
Ecolab Inc	16/09/2011	17/10/2011	1.23%	$0.18
Northland Power Inc	28/09/2011	17/10/2011	3.13%	CA$0.09
iShares DivDAX UCITS ETF (DE)	17/10/2011	17/10/2011	3.06%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/10/2011	17/10/2011	3.76%	€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/10/2011	17/10/2011	3.37%	€0.00
Republic Services Inc	29/09/2011	17/10/2011	1.26%	$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/10/2011	17/10/2011	2.96%	€0.00
Freehold Royalties Ltd	28/09/2011	17/10/2011	6.06%	CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/10/2011	17/10/2011	1.59%	€0.00
U.S. Bancorp	28/09/2011	17/10/2011	4.03%	$0.13
Algonquin Power & Utilities Corp	28/09/2011	17/10/2011	4.49%	CA$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	17/10/2011	17/10/2011	3.84%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/10/2011	17/10/2011	2.14%	€0.00
State Street Corp	29/09/2011	17/10/2011	2.32%	$0.18
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/10/2011	17/10/2011	2.66%	€0.34
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	17/10/2011	17/10/2011	1.63%	€0.00
AvalonBay Communities Inc	28/09/2011	17/10/2011	3.96%	$0.89
ArcelorMittal SA	17/10/2011	17/10/2011	0.94%	€0.76
Cincinnati Financial Corp	19/09/2011	17/10/2011	2.30%	$0.40
Vermilion Energy Inc	28/09/2011	17/10/2011	3.10%	CA$0.19
Allied Properties Real Estate Investment Trust	28/09/2011	17/10/2011	7.50%	CA$0.11
Dividend Growth Split Corp A	28/09/2011	17/10/2011	14.14%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/10/2011	17/10/2011	5.20%	€0.37
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2011	17/10/2011	6.59%	CA$0.13
Prosegur Compania De Seguridad SA	17/10/2011	17/10/2011	6.07%	€0.03
Franklin Income Fund A(Mdis)USD	10/10/2011	17/10/2011	8.14%	$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/10/2011	17/10/2011	2.16%	€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/10/2011	17/10/2011	0.46%	€0.00
Sienna Senior Living Inc	28/09/2011	17/10/2011	4.22%	CA$0.07
Camden Property Trust	28/09/2011	17/10/2011	4.15%	$0.49
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/10/2011	17/10/2011	1.41%	€0.28
Kimco Realty Corp	03/10/2011	17/10/2011	4.61%	$0.18
iShares Nikkei 225 UCITS ETF (DE)	17/10/2011	17/10/2011	0.80%	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	1.93%	$0.34
Portland General Electric Co	22/09/2011	17/10/2011	4.66%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/10/2011	17/10/2011	2.17%	€0.00
Kilroy Realty Corp	28/09/2011	17/10/2011	6.29%	$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/10/2011	17/10/2011	2.79%	€0.00
The Toro Co	29/09/2011	17/10/2011	1.80%	$0.05
Life & Banc Split Corp - Class A	28/09/2011	17/10/2011	9.92%	CA$0.10
Host Hotels & Resorts Inc	28/09/2011	17/10/2011	7.86%	$0.04
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/10/2011	17/10/2011	1.24%	€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/10/2011	17/10/2011	2.01%	€0.00
AltaGas Ltd	22/09/2011	17/10/2011	2.55%	CA$0.11
San Juan Basin Royalty Trust	28/09/2011	17/10/2011	0.00%	$0.13
Keyera Corp	20/09/2011	17/10/2011	3.87%	CA$0.08
Warrior Met Coal Inc	29/09/2011	17/10/2011	0.38%	$0.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/10/2011	17/10/2011	2.03%	€0.52
ARC Resources Ltd	28/09/2011	17/10/2011	2.83%	CA$0.10
Cross Timbers Royalty Trust	28/09/2011	17/10/2011	4.12%	$0.27
Mullen Group Ltd	28/09/2011	17/10/2011	3.89%	CA$0.25
Extendicare Inc	28/09/2011	17/10/2011	1.60%	CA$0.07
Fortescue Ltd ADR	06/09/2011	17/10/2011	5.06%	$0.36
Alaris Equity Partners Income Trust Units	28/09/2011	17/10/2011	6.51%	CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/10/2011	17/10/2011	1.67%	€0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)	17/10/2011	17/10/2011	3.57%	€0.00
First Interstate BancSystem Inc	29/09/2011	17/10/2011	5.52%	$0.11
LXP Industrial Trust	28/09/2011	17/10/2011	5.51%	$0.12
Templeton Global Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	6.11%	$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	2.02%	ZAR 0.08
Firstrand Ltd	10/10/2011	17/10/2011	6.81%	ZAR 1.16
Pegasystems Inc	29/09/2011	17/10/2011	0.36%	$0.02
Ashford Hospitality Trust Inc	28/09/2011	17/10/2011	0.00%	$0.10
Baytex Energy Corp	28/09/2011	17/10/2011	1.27%	CA$0.20
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/10/2011	17/10/2011	8.95%	€0.16
NV Bekaert SA	12/10/2011	17/10/2011	4.79%	€0.67
Voya Emerging Markets High Dividend Equity Fund	03/10/2011	17/10/2011	9.22%	$0.40
Veren Inc	28/09/2011	17/10/2011	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	03/10/2011	17/10/2011	9.48%	$0.43
China Resources Beer (Holdings) Co Ltd	29/09/2011	17/10/2011	3.51%	HK$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust	16/09/2011	17/10/2011	1.44%	$0.21
The North West Co Inc (Variable Voting)	28/09/2011	17/10/2011	3.27%	CA$0.24
KBR Inc	13/09/2011	17/10/2011	2.20%	$0.05
TFI International Inc	28/09/2011	17/10/2011	1.36%	CA$0.12
Medical Facilities Corp	28/09/2011	17/10/2011	2.84%	CA$0.09
Innergex Renewable Energy Inc	28/09/2011	17/10/2011	0.00%	CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/10/2011	17/10/2011	2.34%	€0.00
Voya Global Equity Dividend and Premium Opportunity Fund	03/10/2011	17/10/2011	10.00%	$0.10
BancFirst Corp	28/09/2011	17/10/2011	1.92%	$0.14
Firm Capital Mortgage Investment Corp	28/09/2011	17/10/2011	2.64%	CA$0.08
Permian Basin Royalty Trust	28/09/2011	17/10/2011	0.73%	$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2011	17/10/2011	3.92%	CA$0.29
Voya Infrastructure Industrials and Materials Fund	03/10/2011	17/10/2011	8.71%	$0.45
Voya Global Advantage and Premium Opportunity Fund	03/10/2011	17/10/2011	10.63%	$0.34
Credit Suisse Asset Management Income Fund, Inc	06/10/2011	17/10/2011	9.60%	$0.03
Brompton Split Banc Corp - Class A	28/09/2011	17/10/2011	8.84%	CA$0.07
First American Financial Corp	28/09/2011	17/10/2011	3.32%	$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/10/2011	17/10/2011	5.17%	MX$0.25
PT Hexindo Adiperkasa Tbk	29/09/2011	17/10/2011	0.00%	IDR 183
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/10/2011	17/10/2011	9.42%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	10/10/2011	17/10/2011	8.67%	$0.06
Aspen Pharmacare Holdings Ltd	10/10/2011	17/10/2011	1.50%	ZAR 1.05
Franklin High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	6.60%	$0.04
Pebblebrook Hotel Trust	28/09/2011	17/10/2011	0.28%	$0.12
BTB Real Estate Investment Trust	28/09/2011	17/10/2011	8.15%	CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR	10/10/2011	17/10/2011	8.04%	€0.04
First Trust Senior Floating Rate Income Fund II	03/10/2011	17/10/2011	11.93%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	10/10/2011	17/10/2011	6.23%	€0.04
Blue Ribbon Income Fund	28/09/2011	17/10/2011	5.65%	CA$0.06
E-L Financial Corp Ltd	29/09/2011	17/10/2011	0.94%	CA$0.00
Embraer SA	26/09/2011	17/10/2011	0.86%	R$0.09
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	10.22%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	8.52%	$0.05
Killam Apartment Real Estate Investment Trust	28/09/2011	17/10/2011	4.01%	CA$0.05
Preferred Apartment Communities Inc	28/09/2011	17/10/2011	0.00%	$0.13
Templeton Global Income Fund A(Qdis)USD	10/10/2011	17/10/2011	6.24%	$0.05
Axis Capital Holdings Ltd	29/09/2011	17/10/2011	1.78%	$0.23
Crombie Real Estate Investment Trust	28/09/2011	17/10/2011	5.34%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/10/2011	17/10/2011	7.89%	€0.04
Black Diamond Group Ltd	28/09/2011	17/10/2011	1.13%	CA$0.05
Chartwell Retirement Residences	28/09/2011	17/10/2011	3.02%	CA$0.04
Dunedin Income Growth Investment Trust	28/09/2011	17/10/2011	6.37%	£0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/09/2011	17/10/2011	5.62%	$0.36
RMB Holdings Ltd	10/10/2011	17/10/2011	0.00%	ZAR 1.53
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	3.83%	$0.18
ADF Group Inc	20/09/2011	17/10/2011	0.42%	CA$0.01
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/09/2011	17/10/2011	34.13%	$0.53
BankUnited Inc	29/09/2011	17/10/2011	2.96%	$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
Franklin Euro High Yield Fund A(Mdis)EUR	10/10/2011	17/10/2011	5.49%	€0.03
Huabao International Holdings Ltd	28/07/2011	17/10/2011	2.46%	HK$0.08
International Bancshares Corp	28/09/2011	17/10/2011	2.10%	$0.19
InterRent Real Estate Investment Trust	28/09/2011	17/10/2011	3.08%	CA$0.01
Morgan Stanley DR	28/09/2011	17/10/2011	5.86%	$0.26
NFI Group Inc	28/09/2011	17/10/2011	0.00%	CA$0.07
Badger Infrastructure Solutions Ltd	28/09/2011	17/10/2011	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	28/09/2011	17/10/2011	2.56%	CA$0.15
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/09/2011	17/10/2011	6.90%	$0.56
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2011	17/10/2011	6.73%	CA$0.11
OUTsurance Group Ltd	10/10/2011	17/10/2011	6.03%	ZAR 0.34
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	10/10/2011	17/10/2011	5.00%	$0.05
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	6.75%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	10/10/2011	17/10/2011	5.88%	€0.03
Hyprop Investments Ltd	10/10/2011	17/10/2011	5.57%	ZAR 0.65
Templeton Global High Yield Fund A(Mdis)EUR	10/10/2011	17/10/2011	8.13%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/10/2011	17/10/2011	8.66%	€0.04
Templeton Global Value and Income Fund A (Qdis)	10/10/2011	17/10/2011	5.39%	$0.03
Transport International Holdings Ltd	30/09/2011	17/10/2011	8.14%	HK$0.15
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	4.22%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/10/2011	17/10/2011	4.10%	$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	1.22%	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	1.24%	RON 1.80
Templeton Global Bond Fund N(Mdis)EUR-H1	10/10/2011	17/10/2011	6.24%	€0.03
U.S. Bancorp DR	28/09/2011	17/10/2011	5.97%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2011	17/10/2011	3.22%	$0.00
Beamr Imaging Ltd	28/09/2011	17/10/2011	0.00%	$0.20
Cashbuild Ltd	10/10/2011	17/10/2011	5.99%	ZAR 1.39
Cellcom Israel Ltd	03/10/2011	17/10/2011	6.71%	₪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	5.86%	$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	4.60%	₹1.13
Neuberger Municipal Fund	28/09/2011	17/10/2011	6.30%	$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	5.13%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/10/2011	17/10/2011	5.14%	$0.02
Vinacafe Bien Hoa JSC	28/09/2011	17/10/2011	17.40%	₫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	6.86%	$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	5.96%	CA$0.13
Canadian High Income Equity Fund	28/09/2011	17/10/2011	0.00%	CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd	03/10/2011	17/10/2011	5.48%	€0.19
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	5.57%	$0.05
Formosan Union Chemical Corp	25/08/2011	17/10/2011	4.40%	NT$0.43
Franklin Euro High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	5.33%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	10/10/2011	17/10/2011	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/10/2011	17/10/2011	3.02%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	10/10/2011	17/10/2011	3.09%	€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	2.73%	$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	2.37%	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	4.71%	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	1.16%	₹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	0.44%	₹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	2.28%	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	5.13%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	10/10/2011	17/10/2011	9.04%	£0.14
Templeton Global Bond Fund A(Mdis)AUD-H1	10/10/2011	17/10/2011	5.95%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	10/10/2011	17/10/2011	6.25%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	10/10/2011	17/10/2011	2.14%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/10/2011	17/10/2011	8.62%	A$0.04
Wasco Bhd	27/09/2011	17/10/2011	10.38%	MYR 0.03
X-Legend Entertainment Co Ltd	25/08/2011	17/10/2011	6.00%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2011

17/10/2011

5.33%

$0.15

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/10/2011

3.80%

€0.38

EPR Properties

28/09/2011

17/10/2011

6.52%

$0.70

Alexandria Real Estate Equities Inc

28/09/2011

17/10/2011

6.40%

$0.47

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/10/2011

4.56%

€0.00

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/10/2011

4.18%

€0.00

Ecolab Inc

16/09/2011

17/10/2011

1.23%

$0.18

Northland Power Inc

28/09/2011

17/10/2011

3.13%

CA$0.09

iShares DivDAX UCITS ETF (DE)

17/10/2011

3.06%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/10/2011

3.76%

€0.00

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/10/2011

3.37%

€0.00

Republic Services Inc

29/09/2011

17/10/2011

1.26%

$0.22

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

17/10/2011

2.96%

€0.00

Freehold Royalties Ltd

28/09/2011

17/10/2011

6.06%

CA$0.14

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/10/2011

1.59%

€0.00

U.S. Bancorp

28/09/2011

17/10/2011

4.03%

$0.13

Algonquin Power & Utilities Corp

28/09/2011

17/10/2011

4.49%

CA$0.07

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

17/10/2011

3.84%

€0.00

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

17/10/2011

2.14%

€0.00

State Street Corp

29/09/2011

17/10/2011

2.32%

$0.18

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/10/2011

2.66%

€0.34

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

17/10/2011

1.63%

€0.00

AvalonBay Communities Inc

28/09/2011

17/10/2011

3.96%

$0.89

ArcelorMittal SA

17/10/2011

0.94%

€0.76

Cincinnati Financial Corp

19/09/2011

17/10/2011

2.30%

$0.40

Vermilion Energy Inc

28/09/2011

17/10/2011

3.10%

CA$0.19

Allied Properties Real Estate Investment Trust

28/09/2011

17/10/2011

7.50%

CA$0.11

Dividend Growth Split Corp A

28/09/2011

17/10/2011

14.14%

CA$0.10

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

17/10/2011

5.20%

€0.37

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2011

17/10/2011

6.59%

CA$0.13

Prosegur Compania De Seguridad SA

17/10/2011

6.07%

€0.03

Franklin Income Fund A(Mdis)USD

10/10/2011

17/10/2011

8.14%

$0.05

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

17/10/2011

2.16%

€0.00

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

17/10/2011

0.46%

€0.00

Sienna Senior Living Inc

28/09/2011

17/10/2011

4.22%

CA$0.07

Camden Property Trust

28/09/2011

17/10/2011

4.15%

$0.49

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

17/10/2011

1.41%

€0.28

Kimco Realty Corp

03/10/2011

17/10/2011

4.61%

$0.18

iShares Nikkei 225 UCITS ETF (DE)

17/10/2011

0.80%

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

1.93%

$0.34

Portland General Electric Co

22/09/2011

17/10/2011

4.66%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/10/2011

2.17%

€0.00

Kilroy Realty Corp

28/09/2011

17/10/2011

6.29%

$0.35

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

17/10/2011

2.79%

€0.00

The Toro Co

29/09/2011

17/10/2011

1.80%

$0.05

Life & Banc Split Corp - Class A

28/09/2011

17/10/2011

9.92%

CA$0.10

Host Hotels & Resorts Inc

28/09/2011

17/10/2011

7.86%

$0.04

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

17/10/2011

1.24%

€0.00

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/10/2011

2.01%

€0.00

AltaGas Ltd

22/09/2011

17/10/2011

2.55%

CA$0.11

San Juan Basin Royalty Trust

28/09/2011

17/10/2011

0.00%

$0.13

Keyera Corp

20/09/2011

17/10/2011

3.87%

CA$0.08

Warrior Met Coal Inc

29/09/2011

17/10/2011

0.38%

$0.16

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/10/2011

2.03%

€0.52

ARC Resources Ltd

28/09/2011

17/10/2011

2.83%

CA$0.10

Cross Timbers Royalty Trust

28/09/2011

17/10/2011

4.12%

$0.27

Mullen Group Ltd

28/09/2011

17/10/2011

3.89%

CA$0.25

Extendicare Inc

28/09/2011

17/10/2011

1.60%

CA$0.07

Fortescue Ltd ADR

06/09/2011

17/10/2011

5.06%

$0.36

Alaris Equity Partners Income Trust Units

28/09/2011

17/10/2011

6.51%

CA$0.09

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/10/2011

1.67%

€0.26

iShares STOXX Europe 600 Media UCITS ETF (DE)

17/10/2011

3.57%

€0.00

First Interstate BancSystem Inc

29/09/2011

17/10/2011

5.52%

$0.11

LXP Industrial Trust

28/09/2011

17/10/2011

5.51%

$0.12

Templeton Global Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

6.11%

$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

2.02%

ZAR 0.08

Firstrand Ltd

10/10/2011

17/10/2011

6.81%

ZAR 1.16

Pegasystems Inc

29/09/2011

17/10/2011

0.36%

$0.02

Ashford Hospitality Trust Inc

28/09/2011

17/10/2011

0.00%

$0.10

Baytex Energy Corp

28/09/2011

17/10/2011

1.27%

CA$0.20

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/10/2011

17/10/2011

8.95%

€0.16

NV Bekaert SA

12/10/2011

17/10/2011

4.79%

€0.67

Voya Emerging Markets High Dividend Equity Fund

03/10/2011

17/10/2011

9.22%

$0.40

Veren Inc

28/09/2011

17/10/2011

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

03/10/2011

17/10/2011

9.48%

$0.43

China Resources Beer (Holdings) Co Ltd

29/09/2011

17/10/2011

3.51%

HK$0.14

State Street SPDR Dow Jones Industrial Average ETF Trust

16/09/2011

17/10/2011

1.44%

$0.21

The North West Co Inc (Variable Voting)

28/09/2011

17/10/2011

3.27%

CA$0.24

KBR Inc

13/09/2011

17/10/2011

2.20%

$0.05

TFI International Inc

28/09/2011

17/10/2011

1.36%

CA$0.12

Medical Facilities Corp

28/09/2011

17/10/2011

2.84%

CA$0.09

Innergex Renewable Energy Inc

28/09/2011

17/10/2011

0.00%

CA$0.15

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/10/2011

2.34%

€0.00

Voya Global Equity Dividend and Premium Opportunity Fund

03/10/2011

17/10/2011

10.00%

$0.10

BancFirst Corp

28/09/2011

17/10/2011

1.92%

$0.14

Firm Capital Mortgage Investment Corp

28/09/2011

17/10/2011

2.64%

CA$0.08

Permian Basin Royalty Trust

28/09/2011

17/10/2011

0.73%

$0.05

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2011

17/10/2011

3.92%

CA$0.29

Voya Infrastructure Industrials and Materials Fund

03/10/2011

17/10/2011

8.71%

$0.45

Voya Global Advantage and Premium Opportunity Fund

03/10/2011

17/10/2011

10.63%

$0.34

Credit Suisse Asset Management Income Fund, Inc

06/10/2011

17/10/2011

9.60%

$0.03

Brompton Split Banc Corp - Class A

28/09/2011

17/10/2011

8.84%

CA$0.07

First American Financial Corp

28/09/2011

17/10/2011

3.32%

$0.06

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/10/2011

17/10/2011

5.17%

MX$0.25

PT Hexindo Adiperkasa Tbk

29/09/2011

17/10/2011

0.00%

IDR 183

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/10/2011

17/10/2011

9.42%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

10/10/2011

17/10/2011

8.67%

$0.06

Aspen Pharmacare Holdings Ltd

10/10/2011

17/10/2011

1.50%

ZAR 1.05

Franklin High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

6.60%

$0.04

Pebblebrook Hotel Trust

28/09/2011

17/10/2011

0.28%

$0.12

BTB Real Estate Investment Trust

28/09/2011

17/10/2011

8.15%

CA$0.03

Templeton Global Total Return Fund A(Mdis)EUR

10/10/2011

17/10/2011

8.04%

€0.04

First Trust Senior Floating Rate Income Fund II

03/10/2011

17/10/2011

11.93%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

10/10/2011

17/10/2011

6.23%

€0.04

Blue Ribbon Income Fund

28/09/2011

17/10/2011

5.65%

CA$0.06

E-L Financial Corp Ltd

29/09/2011

17/10/2011

0.94%

CA$0.00

Embraer SA

26/09/2011

17/10/2011

0.86%

R$0.09

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

10.22%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

8.52%

$0.05

Killam Apartment Real Estate Investment Trust

28/09/2011

17/10/2011

4.01%

CA$0.05

Preferred Apartment Communities Inc

28/09/2011

17/10/2011

0.00%

$0.13

Templeton Global Income Fund A(Qdis)USD

10/10/2011

17/10/2011

6.24%

$0.05

Axis Capital Holdings Ltd

29/09/2011

17/10/2011

1.78%

$0.23

Crombie Real Estate Investment Trust

28/09/2011

17/10/2011

5.34%

CA$0.07

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

10/10/2011

17/10/2011

7.89%

€0.04

Black Diamond Group Ltd

28/09/2011

17/10/2011

1.13%

CA$0.05

Chartwell Retirement Residences

28/09/2011

17/10/2011

3.02%

CA$0.04

Dunedin Income Growth Investment Trust

28/09/2011

17/10/2011

6.37%

£0.04

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

28/09/2011

17/10/2011

5.62%

$0.36

RMB Holdings Ltd

10/10/2011

17/10/2011

0.00%

ZAR 1.53

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

3.83%

$0.18

ADF Group Inc

20/09/2011

17/10/2011

0.42%

CA$0.01

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

28/09/2011

17/10/2011

34.13%

$0.53

BankUnited Inc

29/09/2011

17/10/2011

2.96%

$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

Franklin Euro High Yield Fund A(Mdis)EUR

10/10/2011

17/10/2011

5.49%

€0.03

Huabao International Holdings Ltd

28/07/2011

17/10/2011

2.46%

HK$0.08

International Bancshares Corp

28/09/2011

17/10/2011

2.10%

$0.19

InterRent Real Estate Investment Trust

28/09/2011

17/10/2011

3.08%

CA$0.01

Morgan Stanley DR

28/09/2011

17/10/2011

5.86%

$0.26

NFI Group Inc

28/09/2011

17/10/2011

0.00%

CA$0.07

Badger Infrastructure Solutions Ltd

28/09/2011

17/10/2011

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

28/09/2011

17/10/2011

2.56%

CA$0.15

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

28/09/2011

17/10/2011

6.90%

$0.56

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

28/09/2011

17/10/2011

6.73%

CA$0.11

OUTsurance Group Ltd

10/10/2011

17/10/2011

6.03%

ZAR 0.34

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

10/10/2011

17/10/2011

5.00%

$0.05

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

6.75%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

10/10/2011

17/10/2011

5.88%

€0.03

Hyprop Investments Ltd

10/10/2011

17/10/2011

5.57%

ZAR 0.65

Templeton Global High Yield Fund A(Mdis)EUR

10/10/2011

17/10/2011

8.13%

€0.04

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

10/10/2011

17/10/2011

8.66%

€0.04

Templeton Global Value and Income Fund A (Qdis)

10/10/2011

17/10/2011

5.39%

$0.03

Transport International Holdings Ltd

30/09/2011

17/10/2011

8.14%

HK$0.15

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

4.22%

$0.02

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

10/10/2011

17/10/2011

4.10%

$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

1.22%

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

1.24%

RON 1.80

Templeton Global Bond Fund N(Mdis)EUR-H1

10/10/2011

17/10/2011

6.24%

€0.03

U.S. Bancorp DR

28/09/2011

17/10/2011

5.97%

$0.22

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

13/10/2011

17/10/2011

3.22%

$0.00

Beamr Imaging Ltd

28/09/2011

17/10/2011

0.00%

$0.20

Cashbuild Ltd

10/10/2011

17/10/2011

5.99%

ZAR 1.39

Cellcom Israel Ltd

03/10/2011

17/10/2011

6.71%

₪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

5.86%

$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

4.60%

₹1.13

Neuberger Municipal Fund

28/09/2011

17/10/2011

6.30%

$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

5.13%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/10/2011

17/10/2011

5.14%

$0.02

Vinacafe Bien Hoa JSC

28/09/2011

17/10/2011

17.40%

₫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

6.86%

$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

5.96%

CA$0.13

Canadian High Income Equity Fund

28/09/2011

17/10/2011

0.00%

CA$0.07

Capital Group Global High Income Opportunities (LUX) Bd

03/10/2011

17/10/2011

5.48%

€0.19

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

5.57%

$0.05

Formosan Union Chemical Corp

25/08/2011

17/10/2011

4.40%

NT$0.43

Franklin Euro High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

5.33%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

10/10/2011

17/10/2011

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/10/2011

17/10/2011

3.02%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

10/10/2011

17/10/2011

3.09%

€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

2.73%

$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

2.37%

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

4.71%

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

1.16%

₹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

0.44%

₹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

2.28%

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

5.13%

€0.02

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

10/10/2011

17/10/2011

9.04%

£0.14

Templeton Global Bond Fund A(Mdis)AUD-H1

10/10/2011

17/10/2011

5.95%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

10/10/2011

17/10/2011

6.25%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

10/10/2011

17/10/2011

2.14%

$0.05

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

10/10/2011

17/10/2011

8.62%

A$0.04

Wasco Bhd

27/09/2011

17/10/2011

10.38%

MYR 0.03

X-Legend Entertainment Co Ltd

25/08/2011

17/10/2011

6.00%

NT$0.11

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All 218 dividends with pay date on 17 October 2011

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