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	5.36%	$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	17/10/2011	17/10/2011	3.76%	€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	5.62%	$0.47
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/10/2011	17/10/2011	4.52%	€0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/10/2011	17/10/2011	4.11%	€0.00
Ecolab Inc	16/09/2011	17/10/2011	1.18%	$0.18
Northland Power Inc	28/09/2011	17/10/2011	3.16%	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	3.61%	€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/10/2011	17/10/2011	3.44%	€0.00
Republic Services Inc	29/09/2011	17/10/2011	1.25%	$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/10/2011	17/10/2011	2.98%	€0.00
Freehold Royalties Ltd	28/09/2011	17/10/2011	6.28%	CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/10/2011	17/10/2011	1.55%	€0.00
U.S. Bancorp	28/09/2011	17/10/2011	3.84%	$0.13
Algonquin Power & Utilities Corp	28/09/2011	17/10/2011	4.24%	CA$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	17/10/2011	17/10/2011	3.68%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/10/2011	17/10/2011	2.15%	€0.00
State Street Corp	29/09/2011	17/10/2011	2.19%	$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	1.59%	€0.00
AvalonBay Communities Inc	28/09/2011	17/10/2011	3.77%	$0.89
ArcelorMittal SA	17/10/2011	17/10/2011	0.82%	€0.76
Cincinnati Financial Corp	19/09/2011	17/10/2011	2.31%	$0.40
Vermilion Energy Inc	28/09/2011	17/10/2011	3.45%	CA$0.19
Allied Properties Real Estate Investment Trust	28/09/2011	17/10/2011	7.24%	CA$0.11
Dividend Growth Split Corp A	28/09/2011	17/10/2011	14.05%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/10/2011	17/10/2011	5.19%	€0.37
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2011	17/10/2011	6.37%	CA$0.13
Prosegur Compania De Seguridad SA	17/10/2011	17/10/2011	6.10%	€0.02
Franklin Income Fund A(Mdis)USD	10/10/2011	17/10/2011	8.16%	$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/10/2011	17/10/2011	1.99%	€0.00
Kimco Realty Corp	03/10/2011	17/10/2011	4.37%	$0.18
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/10/2011	17/10/2011	0.42%	€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/10/2011	17/10/2011	1.39%	€0.28
iShares Nikkei 225 UCITS ETF (DE)	17/10/2011	17/10/2011	0.75%	JP¥0
Sienna Senior Living Inc	28/09/2011	17/10/2011	4.34%	CA$0.07
Camden Property Trust	28/09/2011	17/10/2011	3.78%	$0.49
Sasol Ltd	10/10/2011	17/10/2011	0.00%	ZAR 9.90
Grupo Cibest SA ADR	19/09/2011	17/10/2011	1.72%	$0.34
Portland General Electric Co	22/09/2011	17/10/2011	4.36%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/10/2011	17/10/2011	2.15%	€0.00
Kilroy Realty Corp	28/09/2011	17/10/2011	5.83%	$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/10/2011	17/10/2011	2.74%	€0.00
The Toro Co	29/09/2011	17/10/2011	1.83%	$0.05
Life & Banc Split Corp - Class A	28/09/2011	17/10/2011	9.32%	CA$0.10
Host Hotels & Resorts Inc	28/09/2011	17/10/2011	6.82%	$0.04
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/10/2011	17/10/2011	1.20%	€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/10/2011	17/10/2011	1.96%	€0.00
AltaGas Ltd	22/09/2011	17/10/2011	2.43%	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	3.86%	CA$0.08
Warrior Met Coal Inc	29/09/2011	17/10/2011	0.32%	$0.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/10/2011	17/10/2011	2.03%	€0.52
Cross Timbers Royalty Trust	28/09/2011	17/10/2011	4.86%	$0.27
ARC Resources Ltd	28/09/2011	17/10/2011	2.78%	CA$0.10
Mullen Group Ltd	28/09/2011	17/10/2011	3.71%	CA$0.25
Extendicare Inc	28/09/2011	17/10/2011	1.61%	CA$0.07
Fortescue Ltd ADR	06/09/2011	17/10/2011	5.78%	$0.36
Alaris Equity Partners Income Trust Units	28/09/2011	17/10/2011	6.27%	CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/10/2011	17/10/2011	1.64%	€0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)	17/10/2011	17/10/2011	3.52%	€0.00
First Interstate BancSystem Inc	29/09/2011	17/10/2011	5.29%	$0.11
LXP Industrial Trust	28/09/2011	17/10/2011	5.36%	$0.12
Templeton Global Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	6.43%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2011	17/10/2011	4.43%	CA$0.09
DRDGold Ltd	10/10/2011	17/10/2011	2.27%	ZAR 0.08
Firstrand Ltd	10/10/2011	17/10/2011	6.57%	ZAR 1.16
Pegasystems Inc	29/09/2011	17/10/2011	0.35%	$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	1.36%	CA$0.20
NV Bekaert SA	12/10/2011	17/10/2011	4.70%	€0.67
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/10/2011	17/10/2011	8.79%	€0.16
Voya Emerging Markets High Dividend Equity Fund	03/10/2011	17/10/2011	8.43%	$0.40
China Resources Beer (Holdings) Co Ltd	29/09/2011	17/10/2011	5.18%	HK$0.14
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	8.61%	$0.43
State Street SPDR Dow Jones Industrial Average ETF Trust	16/09/2011	17/10/2011	0.97%	$0.21
The North West Co Inc (Variable Voting)	28/09/2011	17/10/2011	3.12%	CA$0.24
KBR Inc	13/09/2011	17/10/2011	1.86%	$0.05
TFI International Inc	28/09/2011	17/10/2011	1.20%	CA$0.12
Medical Facilities Corp	28/09/2011	17/10/2011	2.71%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2011	17/10/2011	3.97%	CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund	03/10/2011	17/10/2011	9.82%	$0.10
BancFirst Corp	28/09/2011	17/10/2011	1.86%	$0.14
Firm Capital Mortgage Investment Corp	28/09/2011	17/10/2011	7.81%	CA$0.08
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/10/2011	17/10/2011	5.93%	MX$0.25
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	2.11%	€0.00
Voya Infrastructure Industrials and Materials Fund	03/10/2011	17/10/2011	8.66%	$0.45
Brompton Split Banc Corp - Class A	28/09/2011	17/10/2011	8.39%	CA$0.07
Permian Basin Royalty Trust	28/09/2011	17/10/2011	0.85%	$0.05
Voya Global Advantage and Premium Opportunity Fund	03/10/2011	17/10/2011	10.59%	$0.34
Credit Suisse Asset Management Income Fund, Inc	06/10/2011	17/10/2011	9.76%	$0.03
First American Financial Corp	28/09/2011	17/10/2011	3.33%	$0.06
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	9.33%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	10/10/2011	17/10/2011	8.65%	$0.06
Aspen Pharmacare Holdings Ltd	10/10/2011	17/10/2011	1.46%	ZAR 1.05
Franklin High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	7.11%	$0.04
Pebblebrook Hotel Trust	28/09/2011	17/10/2011	0.24%	$0.12
Templeton Global Total Return Fund A(Mdis)EUR	10/10/2011	17/10/2011	8.03%	€0.04
BTB Real Estate Investment Trust	28/09/2011	17/10/2011	8.02%	CA$0.03
First Trust Senior Floating Rate Income Fund II	03/10/2011	17/10/2011	12.15%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	10/10/2011	17/10/2011	6.35%	€0.04
Blue Ribbon Income Fund	28/09/2011	17/10/2011	5.54%	CA$0.06
E-L Financial Corp Ltd	29/09/2011	17/10/2011	0.93%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	9.34%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	8.14%	$0.05
Embraer SA	26/09/2011	17/10/2011	0.85%	R$0.09
Killam Apartment Real Estate Investment Trust	28/09/2011	17/10/2011	3.89%	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	6.16%	$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	5.35%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/10/2011	17/10/2011	8.27%	€0.04
Black Diamond Group Ltd	28/09/2011	17/10/2011	1.01%	CA$0.05
Chartwell Retirement Residences	28/09/2011	17/10/2011	2.91%	CA$0.04
Dunedin Income Growth Investment Trust	28/09/2011	17/10/2011	6.33%	£0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/09/2011	17/10/2011	5.64%	$0.36
RMB Holdings Ltd	10/10/2011	17/10/2011	0.00%	ZAR 1.53
ADF Group Inc	20/09/2011	17/10/2011	0.38%	CA$0.01
BankUnited Inc	29/09/2011	17/10/2011	2.84%	$0.14
DMC Global Inc	28/09/2011	17/10/2011	0.00%	$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	3.57%	$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/09/2011	17/10/2011	45.82%	$0.53
Franklin Euro High Yield Fund A(Mdis)EUR	10/10/2011	17/10/2011	5.47%	€0.03
Huabao International Holdings Ltd	28/07/2011	17/10/2011	2.75%	HK$0.08
International Bancshares Corp	28/09/2011	17/10/2011	2.04%	$0.19
InterRent Real Estate Investment Trust	28/09/2011	17/10/2011	3.19%	CA$0.01
Morgan Stanley DR	28/09/2011	17/10/2011	6.03%	$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	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	28/09/2011	17/10/2011	2.55%	CA$0.15
Discovery Ltd	10/10/2011	17/10/2011	1.55%	ZAR 0.48
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/09/2011	17/10/2011	7.02%	$0.56
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2011	17/10/2011	6.71%	CA$0.11
OUTsurance Group Ltd	10/10/2011	17/10/2011	6.10%	ZAR 0.34
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	10/10/2011	17/10/2011	4.84%	$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	6.72%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	10/10/2011	17/10/2011	6.03%	€0.03
Hyprop Investments Ltd	10/10/2011	17/10/2011	5.70%	ZAR 0.65
Templeton Global High Yield Fund A(Mdis)EUR	10/10/2011	17/10/2011	8.10%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/10/2011	17/10/2011	8.58%	€0.04
Templeton Global Value and Income Fund A (Qdis)	10/10/2011	17/10/2011	5.25%	$0.03
Transport International Holdings Ltd	30/09/2011	17/10/2011	5.30%	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	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/10/2011	17/10/2011	4.12%	$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	1.26%	CA$0.03
RT VIF Versicherung International Fonds A	14/10/2011	17/10/2011	4.39%	€0.70
SNTGN Transgaz SA	23/06/2011	17/10/2011	1.23%	RON 1.80
Templeton Global Bond Fund N(Mdis)EUR-H1	10/10/2011	17/10/2011	6.28%	€0.03
U.S. Bancorp DR	28/09/2011	17/10/2011	6.02%	$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	6.40%	ZAR 1.39
Cellcom Israel Ltd	03/10/2011	17/10/2011	6.51%	₪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	5.90%	$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	4.77%	₹1.13
Neuberger Municipal Fund	28/09/2011	17/10/2011	6.36%	$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	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/10/2011	17/10/2011	5.44%	$0.02
Vinacafe Bien Hoa JSC	28/09/2011	17/10/2011	15.53%	₫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	6.91%	$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	5.41%	€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	5.56%	$0.05
Formosan Union Chemical Corp	25/08/2011	17/10/2011	3.96%	NT$0.43
Franklin Euro High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	5.70%	$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	3.27%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	10/10/2011	17/10/2011	3.22%	€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	4.10%	$0.00
LifeWorks Inc	28/09/2011	17/10/2011	0.00%	CA$0.07
Liton Technology Corp	26/09/2011	17/10/2011	1.81%	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	4.95%	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	1.21%	₹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	0.37%	₹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	2.19%	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	5.20%	€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	6.43%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	10/10/2011	17/10/2011	6.31%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	10/10/2011	17/10/2011	2.13%	$0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/10/2011	17/10/2011	8.79%	A$0.04
Wasco Bhd	27/09/2011	17/10/2011	13.58%	MYR 0.03
X-Legend Entertainment Co Ltd	25/08/2011	17/10/2011	5.71%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2011

17/10/2011

5.36%

$0.15

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/10/2011

3.76%

€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

5.62%

$0.47

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/10/2011

4.52%

€0.00

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/10/2011

4.11%

€0.00

Ecolab Inc

16/09/2011

17/10/2011

1.18%

$0.18

Northland Power Inc

28/09/2011

17/10/2011

3.16%

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

3.61%

€0.00

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/10/2011

3.44%

€0.00

Republic Services Inc

29/09/2011

17/10/2011

1.25%

$0.22

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

17/10/2011

2.98%

€0.00

Freehold Royalties Ltd

28/09/2011

17/10/2011

6.28%

CA$0.14

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/10/2011

1.55%

€0.00

U.S. Bancorp

28/09/2011

17/10/2011

3.84%

$0.13

Algonquin Power & Utilities Corp

28/09/2011

17/10/2011

4.24%

CA$0.07

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

17/10/2011

3.68%

€0.00

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

17/10/2011

2.15%

€0.00

State Street Corp

29/09/2011

17/10/2011

2.19%

$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

1.59%

€0.00

AvalonBay Communities Inc

28/09/2011

17/10/2011

3.77%

$0.89

ArcelorMittal SA

17/10/2011

0.82%

€0.76

Cincinnati Financial Corp

19/09/2011

17/10/2011

2.31%

$0.40

Vermilion Energy Inc

28/09/2011

17/10/2011

3.45%

CA$0.19

Allied Properties Real Estate Investment Trust

28/09/2011

17/10/2011

7.24%

CA$0.11

Dividend Growth Split Corp A

28/09/2011

17/10/2011

14.05%

CA$0.10

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

17/10/2011

5.19%

€0.37

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2011

17/10/2011

6.37%

CA$0.13

Prosegur Compania De Seguridad SA

17/10/2011

6.10%

€0.02

Franklin Income Fund A(Mdis)USD

10/10/2011

17/10/2011

8.16%

$0.05

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

17/10/2011

1.99%

€0.00

Kimco Realty Corp

03/10/2011

17/10/2011

4.37%

$0.18

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

17/10/2011

0.42%

€0.00

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

17/10/2011

1.39%

€0.28

iShares Nikkei 225 UCITS ETF (DE)

17/10/2011

0.75%

JP¥0

Sienna Senior Living Inc

28/09/2011

17/10/2011

4.34%

CA$0.07

Camden Property Trust

28/09/2011

17/10/2011

3.78%

$0.49

Sasol Ltd

10/10/2011

17/10/2011

0.00%

ZAR 9.90

Grupo Cibest SA ADR

19/09/2011

17/10/2011

1.72%

$0.34

Portland General Electric Co

22/09/2011

17/10/2011

4.36%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/10/2011

2.15%

€0.00

Kilroy Realty Corp

28/09/2011

17/10/2011

5.83%

$0.35

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

17/10/2011

2.74%

€0.00

The Toro Co

29/09/2011

17/10/2011

1.83%

$0.05

Life & Banc Split Corp - Class A

28/09/2011

17/10/2011

9.32%

CA$0.10

Host Hotels & Resorts Inc

28/09/2011

17/10/2011

6.82%

$0.04

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

17/10/2011

1.20%

€0.00

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/10/2011

1.96%

€0.00

AltaGas Ltd

22/09/2011

17/10/2011

2.43%

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

3.86%

CA$0.08

Warrior Met Coal Inc

29/09/2011

17/10/2011

0.32%

$0.16

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/10/2011

2.03%

€0.52

Cross Timbers Royalty Trust

28/09/2011

17/10/2011

4.86%

$0.27

ARC Resources Ltd

28/09/2011

17/10/2011

2.78%

CA$0.10

Mullen Group Ltd

28/09/2011

17/10/2011

3.71%

CA$0.25

Extendicare Inc

28/09/2011

17/10/2011

1.61%

CA$0.07

Fortescue Ltd ADR

06/09/2011

17/10/2011

5.78%

$0.36

Alaris Equity Partners Income Trust Units

28/09/2011

17/10/2011

6.27%

CA$0.09

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/10/2011

1.64%

€0.26

iShares STOXX Europe 600 Media UCITS ETF (DE)

17/10/2011

3.52%

€0.00

First Interstate BancSystem Inc

29/09/2011

17/10/2011

5.29%

$0.11

LXP Industrial Trust

28/09/2011

17/10/2011

5.36%

$0.12

Templeton Global Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

6.43%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2011

17/10/2011

4.43%

CA$0.09

DRDGold Ltd

10/10/2011

17/10/2011

2.27%

ZAR 0.08

Firstrand Ltd

10/10/2011

17/10/2011

6.57%

ZAR 1.16

Pegasystems Inc

29/09/2011

17/10/2011

0.35%

$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

1.36%

CA$0.20

NV Bekaert SA

12/10/2011

17/10/2011

4.70%

€0.67

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/10/2011

17/10/2011

8.79%

€0.16

Voya Emerging Markets High Dividend Equity Fund

03/10/2011

17/10/2011

8.43%

$0.40

China Resources Beer (Holdings) Co Ltd

29/09/2011

17/10/2011

5.18%

HK$0.14

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

8.61%

$0.43

State Street SPDR Dow Jones Industrial Average ETF Trust

16/09/2011

17/10/2011

0.97%

$0.21

The North West Co Inc (Variable Voting)

28/09/2011

17/10/2011

3.12%

CA$0.24

KBR Inc

13/09/2011

17/10/2011

1.86%

$0.05

TFI International Inc

28/09/2011

17/10/2011

1.20%

CA$0.12

Medical Facilities Corp

28/09/2011

17/10/2011

2.71%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2011

17/10/2011

3.97%

CA$0.29

Voya Global Equity Dividend and Premium Opportunity Fund

03/10/2011

17/10/2011

9.82%

$0.10

BancFirst Corp

28/09/2011

17/10/2011

1.86%

$0.14

Firm Capital Mortgage Investment Corp

28/09/2011

17/10/2011

7.81%

CA$0.08

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/10/2011

17/10/2011

5.93%

MX$0.25

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

2.11%

€0.00

Voya Infrastructure Industrials and Materials Fund

03/10/2011

17/10/2011

8.66%

$0.45

Brompton Split Banc Corp - Class A

28/09/2011

17/10/2011

8.39%

CA$0.07

Permian Basin Royalty Trust

28/09/2011

17/10/2011

0.85%

$0.05

Voya Global Advantage and Premium Opportunity Fund

03/10/2011

17/10/2011

10.59%

$0.34

Credit Suisse Asset Management Income Fund, Inc

06/10/2011

17/10/2011

9.76%

$0.03

First American Financial Corp

28/09/2011

17/10/2011

3.33%

$0.06

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

9.33%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

10/10/2011

17/10/2011

8.65%

$0.06

Aspen Pharmacare Holdings Ltd

10/10/2011

17/10/2011

1.46%

ZAR 1.05

Franklin High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

7.11%

$0.04

Pebblebrook Hotel Trust

28/09/2011

17/10/2011

0.24%

$0.12

Templeton Global Total Return Fund A(Mdis)EUR

10/10/2011

17/10/2011

8.03%

€0.04

BTB Real Estate Investment Trust

28/09/2011

17/10/2011

8.02%

CA$0.03

First Trust Senior Floating Rate Income Fund II

03/10/2011

17/10/2011

12.15%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

10/10/2011

17/10/2011

6.35%

€0.04

Blue Ribbon Income Fund

28/09/2011

17/10/2011

5.54%

CA$0.06

E-L Financial Corp Ltd

29/09/2011

17/10/2011

0.93%

CA$0.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

9.34%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

8.14%

$0.05

Embraer SA

26/09/2011

17/10/2011

0.85%

R$0.09

Killam Apartment Real Estate Investment Trust

28/09/2011

17/10/2011

3.89%

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

6.16%

$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

5.35%

CA$0.07

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

10/10/2011

17/10/2011

8.27%

€0.04

Black Diamond Group Ltd

28/09/2011

17/10/2011

1.01%

CA$0.05

Chartwell Retirement Residences

28/09/2011

17/10/2011

2.91%

CA$0.04

Dunedin Income Growth Investment Trust

28/09/2011

17/10/2011

6.33%

£0.04

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

28/09/2011

17/10/2011

5.64%

$0.36

RMB Holdings Ltd

10/10/2011

17/10/2011

0.00%

ZAR 1.53

ADF Group Inc

20/09/2011

17/10/2011

0.38%

CA$0.01

BankUnited Inc

29/09/2011

17/10/2011

2.84%

$0.14

DMC Global Inc

28/09/2011

17/10/2011

0.00%

$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

3.57%

$0.18

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

28/09/2011

17/10/2011

45.82%

$0.53

Franklin Euro High Yield Fund A(Mdis)EUR

10/10/2011

17/10/2011

5.47%

€0.03

Huabao International Holdings Ltd

28/07/2011

17/10/2011

2.75%

HK$0.08

International Bancshares Corp

28/09/2011

17/10/2011

2.04%

$0.19

InterRent Real Estate Investment Trust

28/09/2011

17/10/2011

3.19%

CA$0.01

Morgan Stanley DR

28/09/2011

17/10/2011

6.03%

$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

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

28/09/2011

17/10/2011

2.55%

CA$0.15

Discovery Ltd

10/10/2011

17/10/2011

1.55%

ZAR 0.48

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

28/09/2011

17/10/2011

7.02%

$0.56

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

28/09/2011

17/10/2011

6.71%

CA$0.11

OUTsurance Group Ltd

10/10/2011

17/10/2011

6.10%

ZAR 0.34

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

10/10/2011

17/10/2011

4.84%

$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

6.72%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

10/10/2011

17/10/2011

6.03%

€0.03

Hyprop Investments Ltd

10/10/2011

17/10/2011

5.70%

ZAR 0.65

Templeton Global High Yield Fund A(Mdis)EUR

10/10/2011

17/10/2011

8.10%

€0.04

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

10/10/2011

17/10/2011

8.58%

€0.04

Templeton Global Value and Income Fund A (Qdis)

10/10/2011

17/10/2011

5.25%

$0.03

Transport International Holdings Ltd

30/09/2011

17/10/2011

5.30%

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

4.10%

$0.02

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

10/10/2011

17/10/2011

4.12%

$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

1.26%

CA$0.03

RT VIF Versicherung International Fonds A

14/10/2011

17/10/2011

4.39%

€0.70

SNTGN Transgaz SA

23/06/2011

17/10/2011

1.23%

RON 1.80

Templeton Global Bond Fund N(Mdis)EUR-H1

10/10/2011

17/10/2011

6.28%

€0.03

U.S. Bancorp DR

28/09/2011

17/10/2011

6.02%

$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

6.40%

ZAR 1.39

Cellcom Israel Ltd

03/10/2011

17/10/2011

6.51%

₪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

5.90%

$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

4.77%

₹1.13

Neuberger Municipal Fund

28/09/2011

17/10/2011

6.36%

$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

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/10/2011

17/10/2011

5.44%

$0.02

Vinacafe Bien Hoa JSC

28/09/2011

17/10/2011

15.53%

₫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

6.91%

$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

5.41%

€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

5.56%

$0.05

Formosan Union Chemical Corp

25/08/2011

17/10/2011

3.96%

NT$0.43

Franklin Euro High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

5.70%

$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

3.27%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

10/10/2011

17/10/2011

3.22%

€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

4.10%

$0.00

LifeWorks Inc

28/09/2011

17/10/2011

0.00%

CA$0.07

Liton Technology Corp

26/09/2011

17/10/2011

1.81%

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

4.95%

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

1.21%

₹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

0.37%

₹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

2.19%

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

5.20%

€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

6.43%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

10/10/2011

17/10/2011

6.31%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

10/10/2011

17/10/2011

2.13%

$0.05

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

10/10/2011

17/10/2011

8.79%

A$0.04

Wasco Bhd

27/09/2011

17/10/2011

13.58%

MYR 0.03

X-Legend Entertainment Co Ltd

25/08/2011

17/10/2011

5.71%

NT$0.11

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All 218 dividends with pay date on 17 October 2011

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