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	5.02%	$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	17/10/2011	17/10/2011	3.91%	€0.38
EPR Properties	28/09/2011	17/10/2011	6.05%	$0.70
Alexandria Real Estate Equities Inc	28/09/2011	17/10/2011	5.70%	$0.47
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	17/10/2011	17/10/2011	4.91%	€0.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	17/10/2011	17/10/2011	4.47%	€0.00
Ecolab Inc	16/09/2011	17/10/2011	1.17%	$0.18
Northland Power Inc	28/09/2011	17/10/2011	3.30%	CA$0.09
iShares DivDAX UCITS ETF (DE)	17/10/2011	17/10/2011	2.95%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	17/10/2011	17/10/2011	3.51%	€0.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	17/10/2011	17/10/2011	3.52%	€0.00
Republic Services Inc	29/09/2011	17/10/2011	1.24%	$0.22
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	17/10/2011	17/10/2011	2.82%	€0.00
Freehold Royalties Ltd	28/09/2011	17/10/2011	6.44%	CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	17/10/2011	17/10/2011	1.77%	€0.00
U.S. Bancorp	28/09/2011	17/10/2011	3.39%	$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	3.61%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	17/10/2011	17/10/2011	2.27%	€0.00
State Street Corp	29/09/2011	17/10/2011	2.01%	$0.18
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	17/10/2011	17/10/2011	2.32%	€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	3.78%	$0.89
ArcelorMittal SA	17/10/2011	17/10/2011	0.92%	€0.76
Cincinnati Financial Corp	19/09/2011	17/10/2011	2.15%	$0.40
Vermilion Energy Inc	28/09/2011	17/10/2011	3.82%	CA$0.19
Dividend Growth Split Corp A	28/09/2011	17/10/2011	13.53%	CA$0.10
Allied Properties Real Estate Investment Trust	28/09/2011	17/10/2011	7.08%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	28/09/2011	17/10/2011	6.10%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	17/10/2011	17/10/2011	2.85%	€0.37
Prosegur Compania De Seguridad SA	17/10/2011	17/10/2011	5.23%	€0.02
Franklin Income Fund A(Mdis)USD	10/10/2011	17/10/2011	8.15%	$0.05
Kimco Realty Corp	03/10/2011	17/10/2011	4.11%	$0.18
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	17/10/2011	17/10/2011	1.68%	€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	17/10/2011	17/10/2011	0.44%	€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	17/10/2011	17/10/2011	1.83%	€0.28
Sienna Senior Living Inc	28/09/2011	17/10/2011	4.04%	CA$0.07
Camden Property Trust	28/09/2011	17/10/2011	3.82%	$0.49
iShares Nikkei 225 UCITS ETF (DE)	17/10/2011	17/10/2011	0.75%	JP¥0
Sasol Ltd	10/10/2011	17/10/2011	0.00%	ZAR 9.90
Portland General Electric Co	22/09/2011	17/10/2011	4.27%	$0.27
Grupo Cibest SA ADR	19/09/2011	17/10/2011	3.03%	$0.34
Kilroy Realty Corp	28/09/2011	17/10/2011	5.46%	$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	17/10/2011	17/10/2011	2.35%	€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	17/10/2011	17/10/2011	2.56%	€0.00
Host Hotels & Resorts Inc	28/09/2011	17/10/2011	7.09%	$0.04
Life & Banc Split Corp - Class A	28/09/2011	17/10/2011	6.91%	CA$0.06
The Toro Co	29/09/2011	17/10/2011	1.74%	$0.05
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	17/10/2011	17/10/2011	1.23%	€0.00
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	17/10/2011	17/10/2011	2.05%	€0.00
San Juan Basin Royalty Trust	28/09/2011	17/10/2011	0.00%	$0.13
AltaGas Ltd	22/09/2011	17/10/2011	2.49%	CA$0.11
Keyera Corp	20/09/2011	17/10/2011	3.77%	CA$0.08
Warrior Met Coal Inc	29/09/2011	17/10/2011	0.40%	$0.16
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	17/10/2011	17/10/2011	2.27%	€0.52
Cross Timbers Royalty Trust	28/09/2011	17/10/2011	4.76%	$0.27
ARC Resources Ltd	28/09/2011	17/10/2011	2.77%	CA$0.10
Mullen Group Ltd	28/09/2011	17/10/2011	3.27%	CA$0.25
Extendicare Inc	28/09/2011	17/10/2011	1.40%	CA$0.07
Fortescue Ltd ADR	06/09/2011	17/10/2011	6.28%	$0.36
Alaris Equity Partners Income Trust Units	28/09/2011	17/10/2011	6.11%	CA$0.09
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	17/10/2011	17/10/2011	1.92%	€0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)	17/10/2011	17/10/2011	2.75%	€0.00
LXP Industrial Trust	28/09/2011	17/10/2011	4.57%	$0.12
First Interstate BancSystem Inc	29/09/2011	17/10/2011	4.83%	$0.11
Firstrand Ltd	10/10/2011	17/10/2011	6.23%	ZAR 1.16
Templeton Global Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	6.58%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	28/09/2011	17/10/2011	4.44%	CA$0.09
DRDGold Ltd	10/10/2011	17/10/2011	2.66%	ZAR 0.08
Pegasystems Inc	29/09/2011	17/10/2011	0.44%	$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR	10/10/2011	17/10/2011	10.00%	€0.16
Baytex Energy Corp	28/09/2011	17/10/2011	1.50%	CA$0.20
NV Bekaert SA	12/10/2011	17/10/2011	4.73%	€0.67
Ashford Hospitality Trust Inc	28/09/2011	17/10/2011	0.00%	$0.10
China Resources Beer (Holdings) Co Ltd	29/09/2011	17/10/2011	5.12%	HK$0.14
Veren Inc	28/09/2011	17/10/2011	0.00%	CA$0.23
Voya Emerging Markets High Dividend Equity Fund	03/10/2011	17/10/2011	8.99%	$0.40
Voya Asia Pacific High Dividend Equity Income Fund	03/10/2011	17/10/2011	9.14%	$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	3.29%	CA$0.24
KBR Inc	13/09/2011	17/10/2011	1.92%	$0.05
TFI International Inc	28/09/2011	17/10/2011	1.26%	CA$0.12
Firm Capital Mortgage Investment Corp	28/09/2011	17/10/2011	7.78%	CA$0.08
Medical Facilities Corp	28/09/2011	17/10/2011	2.82%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	28/09/2011	17/10/2011	3.76%	CA$0.29
First American Financial Corp	28/09/2011	17/10/2011	3.13%	$0.06
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/10/2011	17/10/2011	5.53%	MX$0.25
iShares STOXX Europe 600 Retail UCITS ETF (DE)	17/10/2011	17/10/2011	2.26%	€0.00
Voya Global Advantage and Premium Opportunity Fund	03/10/2011	17/10/2011	10.17%	$0.34
Voya Global Equity Dividend and Premium Opportunity Fund	03/10/2011	17/10/2011	9.38%	$0.10
Permian Basin Royalty Trust	28/09/2011	17/10/2011	0.92%	$0.05
BancFirst Corp	28/09/2011	17/10/2011	1.81%	$0.14
Innergex Renewable Energy Inc	28/09/2011	17/10/2011	0.00%	CA$0.15
Voya Infrastructure Industrials and Materials Fund	03/10/2011	17/10/2011	8.98%	$0.45
Credit Suisse Asset Management Income Fund, Inc	06/10/2011	17/10/2011	10.36%	$0.03
Brompton Split Banc Corp - Class A	28/09/2011	17/10/2011	7.06%	CA$0.07
Aspen Pharmacare Holdings Ltd	10/10/2011	17/10/2011	1.47%	ZAR 1.05
Templeton Emerging Markets Bond Fund A(Qdis)USD	10/10/2011	17/10/2011	9.44%	$0.21
Templeton Global Total Return Fund A(Mdis)USD	10/10/2011	17/10/2011	8.55%	$0.06
PT Hexindo Adiperkasa Tbk	29/09/2011	17/10/2011	0.00%	IDR 183
Franklin High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	6.61%	$0.04
Pebblebrook Hotel Trust	28/09/2011	17/10/2011	0.20%	$0.12
Templeton Global Total Return Fund A(Mdis)EUR	10/10/2011	17/10/2011	8.65%	€0.04
BTB Real Estate Investment Trust	28/09/2011	17/10/2011	7.67%	CA$0.03
E-L Financial Corp Ltd	29/09/2011	17/10/2011	0.95%	CA$0.00
First Trust Senior Floating Rate Income Fund II	03/10/2011	17/10/2011	10.14%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	10/10/2011	17/10/2011	6.50%	€0.04
Blue Ribbon Income Fund	28/09/2011	17/10/2011	5.33%	CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	9.24%	$0.04
Axis Capital Holdings Ltd	29/09/2011	17/10/2011	1.54%	$0.23
Embraer SA	26/09/2011	17/10/2011	1.36%	R$0.09
Killam Apartment Real Estate Investment Trust	28/09/2011	17/10/2011	3.86%	CA$0.05
Preferred Apartment Communities Inc	28/09/2011	17/10/2011	0.00%	$0.13
Templeton Global High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	8.26%	$0.05
Templeton Global Income Fund A(Qdis)USD	10/10/2011	17/10/2011	6.45%	$0.05
Crombie Real Estate Investment Trust	28/09/2011	17/10/2011	5.28%	CA$0.07
Dunedin Income Growth Investment Trust	28/09/2011	17/10/2011	6.65%	£0.04
Black Diamond Group Ltd	28/09/2011	17/10/2011	0.97%	CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	28/09/2011	17/10/2011	5.26%	$0.36
RMB Holdings Ltd	10/10/2011	17/10/2011	0.00%	ZAR 1.53
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/10/2011	17/10/2011	8.53%	€0.04
ADF Group Inc	20/09/2011	17/10/2011	0.22%	CA$0.01
BankUnited Inc	29/09/2011	17/10/2011	2.79%	$0.14
Chartwell Retirement Residences	28/09/2011	17/10/2011	2.75%	CA$0.04
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	3.52%	$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	28/09/2011	17/10/2011	39.83%	$0.53
Discovery Ltd	10/10/2011	17/10/2011	1.61%	ZAR 0.48
Franklin Euro High Yield Fund A(Mdis)EUR	10/10/2011	17/10/2011	5.46%	€0.03
Huabao International Holdings Ltd	28/07/2011	17/10/2011	3.46%	HK$0.08
International Bancshares Corp	28/09/2011	17/10/2011	1.96%	$0.19
Morgan Stanley DR	28/09/2011	17/10/2011	6.16%	$0.26
NFI Group Inc	28/09/2011	17/10/2011	0.00%	CA$0.07
Templeton Global Value and Income Fund A (Qdis)	10/10/2011	17/10/2011	10.06%	$0.03
Badger Infrastructure Solutions Ltd	28/09/2011	17/10/2011	1.20%	CA$0.03
Boardwalk Real Estate Investment Trust	28/09/2011	17/10/2011	2.48%	CA$0.15
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	28/09/2011	17/10/2011	6.87%	$0.56
InterRent Real Estate Investment Trust	28/09/2011	17/10/2011	3.04%	CA$0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	28/09/2011	17/10/2011	6.77%	CA$0.10
OUTsurance Group Ltd	10/10/2011	17/10/2011	5.21%	ZAR 0.34
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	10/10/2011	17/10/2011	5.36%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	10/10/2011	17/10/2011	8.16%	€0.04
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	6.71%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	10/10/2011	17/10/2011	5.96%	€0.03
Hyprop Investments Ltd	10/10/2011	17/10/2011	5.27%	ZAR 0.65
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/10/2011	17/10/2011	8.57%	€0.04
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	4.07%	$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	1.12%	CA$0.03
RT VIF Versicherung International Fonds A	14/10/2011	17/10/2011	3.90%	€0.70
SNTGN Transgaz SA	23/06/2011	17/10/2011	2.16%	RON 1.80
Templeton Global Bond Fund N(Mdis)EUR-H1	10/10/2011	17/10/2011	6.69%	€0.03
U.S. Bancorp DR	28/09/2011	17/10/2011	6.12%	$0.22
ACT Energy Technologies Ltd	28/09/2011	17/10/2011	0.00%	CA$0.42
Amundi Money Market Fund - Short Term (USD) IC-D	13/10/2011	17/10/2011	3.16%	$0.00
Beamr Imaging Ltd	28/09/2011	17/10/2011	0.00%	$0.20
Cashbuild Ltd	10/10/2011	17/10/2011	6.61%	ZAR 1.39
Cellcom Israel Ltd	03/10/2011	17/10/2011	7.12%	₪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	6.11%	$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	5.25%	₹1.13
Neuberger Municipal Fund	28/09/2011	17/10/2011	6.37%	$0.07
Sasol Ltd Shs -BEE-	10/10/2011	17/10/2011	0.00%	ZAR 9.90
Templeton Asian Bond Fund A(Mdis)EUR	10/10/2011	17/10/2011	6.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	10/10/2011	17/10/2011	6.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/10/2011	17/10/2011	6.26%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/10/2011	17/10/2011	8.82%	A$0.04
Vinacafe Bien Hoa JSC	28/09/2011	17/10/2011	15.99%	₫800
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	6.84%	$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	6.06%	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	5.38%	€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	5.79%	$0.05
Formosan Union Chemical Corp	25/08/2011	17/10/2011	2.86%	NT$0.43
Franklin Euro High Yield Fund A(Mdis)USD	10/10/2011	17/10/2011	5.26%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	10/10/2011	17/10/2011	3.13%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/10/2011	17/10/2011	3.21%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	10/10/2011	17/10/2011	3.11%	€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	2.71%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	10/10/2011	17/10/2011	4.04%	$0.00
LifeWorks Inc	28/09/2011	17/10/2011	0.00%	CA$0.07
Liton Technology Corp	26/09/2011	17/10/2011	1.94%	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	4.73%	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	0.85%	₹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	2.24%	JP¥8
Taurus Armas SA	11/08/2011	17/10/2011	0.00%	R$0.30
Taurus Armas SA	11/08/2011	17/10/2011	0.00%	R$0.21
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	10/10/2011	17/10/2011	9.66%	£0.14
Templeton Global Bond Fund A(Mdis)AUD-H1	10/10/2011	17/10/2011	6.67%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	10/10/2011	17/10/2011	6.71%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	10/10/2011	17/10/2011	2.23%	$0.05
Wasco Bhd	27/09/2011	17/10/2011	15.38%	MYR 0.03
X-Legend Entertainment Co Ltd	25/08/2011	17/10/2011	3.27%	NT$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/09/2011

17/10/2011

5.02%

$0.15

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

17/10/2011

3.91%

€0.38

EPR Properties

28/09/2011

17/10/2011

6.05%

$0.70

Alexandria Real Estate Equities Inc

28/09/2011

17/10/2011

5.70%

$0.47

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

17/10/2011

4.91%

€0.00

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

17/10/2011

4.47%

€0.00

Ecolab Inc

16/09/2011

17/10/2011

1.17%

$0.18

Northland Power Inc

28/09/2011

17/10/2011

3.30%

CA$0.09

iShares DivDAX UCITS ETF (DE)

17/10/2011

2.95%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

17/10/2011

3.51%

€0.00

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

17/10/2011

3.52%

€0.00

Republic Services Inc

29/09/2011

17/10/2011

1.24%

$0.22

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

17/10/2011

2.82%

€0.00

Freehold Royalties Ltd

28/09/2011

17/10/2011

6.44%

CA$0.14

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

17/10/2011

1.77%

€0.00

U.S. Bancorp

28/09/2011

17/10/2011

3.39%

$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

3.61%

€0.00

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

17/10/2011

2.27%

€0.00

State Street Corp

29/09/2011

17/10/2011

2.01%

$0.18

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

17/10/2011

2.32%

€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

3.78%

$0.89

ArcelorMittal SA

17/10/2011

0.92%

€0.76

Cincinnati Financial Corp

19/09/2011

17/10/2011

2.15%

$0.40

Vermilion Energy Inc

28/09/2011

17/10/2011

3.82%

CA$0.19

Dividend Growth Split Corp A

28/09/2011

17/10/2011

13.53%

CA$0.10

Allied Properties Real Estate Investment Trust

28/09/2011

17/10/2011

7.08%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

28/09/2011

17/10/2011

6.10%

CA$0.13

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

17/10/2011

2.85%

€0.37

Prosegur Compania De Seguridad SA

17/10/2011

5.23%

€0.02

Franklin Income Fund A(Mdis)USD

10/10/2011

17/10/2011

8.15%

$0.05

Kimco Realty Corp

03/10/2011

17/10/2011

4.11%

$0.18

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

17/10/2011

1.68%

€0.00

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

17/10/2011

0.44%

€0.00

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

17/10/2011

1.83%

€0.28

Sienna Senior Living Inc

28/09/2011

17/10/2011

4.04%

CA$0.07

Camden Property Trust

28/09/2011

17/10/2011

3.82%

$0.49

iShares Nikkei 225 UCITS ETF (DE)

17/10/2011

0.75%

JP¥0

Sasol Ltd

10/10/2011

17/10/2011

0.00%

ZAR 9.90

Portland General Electric Co

22/09/2011

17/10/2011

4.27%

$0.27

Grupo Cibest SA ADR

19/09/2011

17/10/2011

3.03%

$0.34

Kilroy Realty Corp

28/09/2011

17/10/2011

5.46%

$0.35

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

17/10/2011

2.35%

€0.00

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

17/10/2011

2.56%

€0.00

Host Hotels & Resorts Inc

28/09/2011

17/10/2011

7.09%

$0.04

Life & Banc Split Corp - Class A

28/09/2011

17/10/2011

6.91%

CA$0.06

The Toro Co

29/09/2011

17/10/2011

1.74%

$0.05

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

17/10/2011

1.23%

€0.00

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

17/10/2011

2.05%

€0.00

San Juan Basin Royalty Trust

28/09/2011

17/10/2011

0.00%

$0.13

AltaGas Ltd

22/09/2011

17/10/2011

2.49%

CA$0.11

Keyera Corp

20/09/2011

17/10/2011

3.77%

CA$0.08

Warrior Met Coal Inc

29/09/2011

17/10/2011

0.40%

$0.16

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

17/10/2011

2.27%

€0.52

Cross Timbers Royalty Trust

28/09/2011

17/10/2011

4.76%

$0.27

ARC Resources Ltd

28/09/2011

17/10/2011

2.77%

CA$0.10

Mullen Group Ltd

28/09/2011

17/10/2011

3.27%

CA$0.25

Extendicare Inc

28/09/2011

17/10/2011

1.40%

CA$0.07

Fortescue Ltd ADR

06/09/2011

17/10/2011

6.28%

$0.36

Alaris Equity Partners Income Trust Units

28/09/2011

17/10/2011

6.11%

CA$0.09

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

17/10/2011

1.92%

€0.26

iShares STOXX Europe 600 Media UCITS ETF (DE)

17/10/2011

2.75%

€0.00

LXP Industrial Trust

28/09/2011

17/10/2011

4.57%

$0.12

First Interstate BancSystem Inc

29/09/2011

17/10/2011

4.83%

$0.11

Firstrand Ltd

10/10/2011

17/10/2011

6.23%

ZAR 1.16

Templeton Global Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

6.58%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

28/09/2011

17/10/2011

4.44%

CA$0.09

DRDGold Ltd

10/10/2011

17/10/2011

2.66%

ZAR 0.08

Pegasystems Inc

29/09/2011

17/10/2011

0.44%

$0.02

Templeton Emerging Markets Bond Fund A(Qdis)EUR

10/10/2011

17/10/2011

10.00%

€0.16

Baytex Energy Corp

28/09/2011

17/10/2011

1.50%

CA$0.20

NV Bekaert SA

12/10/2011

17/10/2011

4.73%

€0.67

Ashford Hospitality Trust Inc

28/09/2011

17/10/2011

0.00%

$0.10

China Resources Beer (Holdings) Co Ltd

29/09/2011

17/10/2011

5.12%

HK$0.14

Veren Inc

28/09/2011

17/10/2011

0.00%

CA$0.23

Voya Emerging Markets High Dividend Equity Fund

03/10/2011

17/10/2011

8.99%

$0.40

Voya Asia Pacific High Dividend Equity Income Fund

03/10/2011

17/10/2011

9.14%

$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

3.29%

CA$0.24

KBR Inc

13/09/2011

17/10/2011

1.92%

$0.05

TFI International Inc

28/09/2011

17/10/2011

1.26%

CA$0.12

Firm Capital Mortgage Investment Corp

28/09/2011

17/10/2011

7.78%

CA$0.08

Medical Facilities Corp

28/09/2011

17/10/2011

2.82%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

28/09/2011

17/10/2011

3.76%

CA$0.29

First American Financial Corp

28/09/2011

17/10/2011

3.13%

$0.06

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/10/2011

17/10/2011

5.53%

MX$0.25

iShares STOXX Europe 600 Retail UCITS ETF (DE)

17/10/2011

2.26%

€0.00

Voya Global Advantage and Premium Opportunity Fund

03/10/2011

17/10/2011

10.17%

$0.34

Voya Global Equity Dividend and Premium Opportunity Fund

03/10/2011

17/10/2011

9.38%

$0.10

Permian Basin Royalty Trust

28/09/2011

17/10/2011

0.92%

$0.05

BancFirst Corp

28/09/2011

17/10/2011

1.81%

$0.14

Innergex Renewable Energy Inc

28/09/2011

17/10/2011

0.00%

CA$0.15

Voya Infrastructure Industrials and Materials Fund

03/10/2011

17/10/2011

8.98%

$0.45

Credit Suisse Asset Management Income Fund, Inc

06/10/2011

17/10/2011

10.36%

$0.03

Brompton Split Banc Corp - Class A

28/09/2011

17/10/2011

7.06%

CA$0.07

Aspen Pharmacare Holdings Ltd

10/10/2011

17/10/2011

1.47%

ZAR 1.05

Templeton Emerging Markets Bond Fund A(Qdis)USD

10/10/2011

17/10/2011

9.44%

$0.21

Templeton Global Total Return Fund A(Mdis)USD

10/10/2011

17/10/2011

8.55%

$0.06

PT Hexindo Adiperkasa Tbk

29/09/2011

17/10/2011

0.00%

IDR 183

Franklin High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

6.61%

$0.04

Pebblebrook Hotel Trust

28/09/2011

17/10/2011

0.20%

$0.12

Templeton Global Total Return Fund A(Mdis)EUR

10/10/2011

17/10/2011

8.65%

€0.04

BTB Real Estate Investment Trust

28/09/2011

17/10/2011

7.67%

CA$0.03

E-L Financial Corp Ltd

29/09/2011

17/10/2011

0.95%

CA$0.00

First Trust Senior Floating Rate Income Fund II

03/10/2011

17/10/2011

10.14%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

10/10/2011

17/10/2011

6.50%

€0.04

Blue Ribbon Income Fund

28/09/2011

17/10/2011

5.33%

CA$0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

9.24%

$0.04

Axis Capital Holdings Ltd

29/09/2011

17/10/2011

1.54%

$0.23

Embraer SA

26/09/2011

17/10/2011

1.36%

R$0.09

Killam Apartment Real Estate Investment Trust

28/09/2011

17/10/2011

3.86%

CA$0.05

Preferred Apartment Communities Inc

28/09/2011

17/10/2011

0.00%

$0.13

Templeton Global High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

8.26%

$0.05

Templeton Global Income Fund A(Qdis)USD

10/10/2011

17/10/2011

6.45%

$0.05

Crombie Real Estate Investment Trust

28/09/2011

17/10/2011

5.28%

CA$0.07

Dunedin Income Growth Investment Trust

28/09/2011

17/10/2011

6.65%

£0.04

Black Diamond Group Ltd

28/09/2011

17/10/2011

0.97%

CA$0.05

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

28/09/2011

17/10/2011

5.26%

$0.36

RMB Holdings Ltd

10/10/2011

17/10/2011

0.00%

ZAR 1.53

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

10/10/2011

17/10/2011

8.53%

€0.04

ADF Group Inc

20/09/2011

17/10/2011

0.22%

CA$0.01

BankUnited Inc

29/09/2011

17/10/2011

2.79%

$0.14

Chartwell Retirement Residences

28/09/2011

17/10/2011

2.75%

CA$0.04

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

3.52%

$0.18

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

28/09/2011

17/10/2011

39.83%

$0.53

Discovery Ltd

10/10/2011

17/10/2011

1.61%

ZAR 0.48

Franklin Euro High Yield Fund A(Mdis)EUR

10/10/2011

17/10/2011

5.46%

€0.03

Huabao International Holdings Ltd

28/07/2011

17/10/2011

3.46%

HK$0.08

International Bancshares Corp

28/09/2011

17/10/2011

1.96%

$0.19

Morgan Stanley DR

28/09/2011

17/10/2011

6.16%

$0.26

NFI Group Inc

28/09/2011

17/10/2011

0.00%

CA$0.07

Templeton Global Value and Income Fund A (Qdis)

10/10/2011

17/10/2011

10.06%

$0.03

Badger Infrastructure Solutions Ltd

28/09/2011

17/10/2011

1.20%

CA$0.03

Boardwalk Real Estate Investment Trust

28/09/2011

17/10/2011

2.48%

CA$0.15

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

28/09/2011

17/10/2011

6.87%

$0.56

InterRent Real Estate Investment Trust

28/09/2011

17/10/2011

3.04%

CA$0.01

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

28/09/2011

17/10/2011

6.77%

CA$0.10

OUTsurance Group Ltd

10/10/2011

17/10/2011

5.21%

ZAR 0.34

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

10/10/2011

17/10/2011

5.36%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

10/10/2011

17/10/2011

8.16%

€0.04

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

6.71%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

10/10/2011

17/10/2011

5.96%

€0.03

Hyprop Investments Ltd

10/10/2011

17/10/2011

5.27%

ZAR 0.65

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

10/10/2011

17/10/2011

8.57%

€0.04

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

4.07%

$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

1.12%

CA$0.03

RT VIF Versicherung International Fonds A

14/10/2011

17/10/2011

3.90%

€0.70

SNTGN Transgaz SA

23/06/2011

17/10/2011

2.16%

RON 1.80

Templeton Global Bond Fund N(Mdis)EUR-H1

10/10/2011

17/10/2011

6.69%

€0.03

U.S. Bancorp DR

28/09/2011

17/10/2011

6.12%

$0.22

ACT Energy Technologies Ltd

28/09/2011

17/10/2011

0.00%

CA$0.42

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

13/10/2011

17/10/2011

3.16%

$0.00

Beamr Imaging Ltd

28/09/2011

17/10/2011

0.00%

$0.20

Cashbuild Ltd

10/10/2011

17/10/2011

6.61%

ZAR 1.39

Cellcom Israel Ltd

03/10/2011

17/10/2011

7.12%

₪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

6.11%

$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

5.25%

₹1.13

Neuberger Municipal Fund

28/09/2011

17/10/2011

6.37%

$0.07

Sasol Ltd Shs -BEE-

10/10/2011

17/10/2011

0.00%

ZAR 9.90

Templeton Asian Bond Fund A(Mdis)EUR

10/10/2011

17/10/2011

6.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

10/10/2011

17/10/2011

6.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/10/2011

17/10/2011

6.26%

$0.02

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

10/10/2011

17/10/2011

8.82%

A$0.04

Vinacafe Bien Hoa JSC

28/09/2011

17/10/2011

15.99%

₫800

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

6.84%

$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

6.06%

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

5.38%

€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

5.79%

$0.05

Formosan Union Chemical Corp

25/08/2011

17/10/2011

2.86%

NT$0.43

Franklin Euro High Yield Fund A(Mdis)USD

10/10/2011

17/10/2011

5.26%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

10/10/2011

17/10/2011

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/10/2011

17/10/2011

3.21%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

10/10/2011

17/10/2011

3.11%

€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

2.71%

$0.01

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

10/10/2011

17/10/2011

4.04%

$0.00

LifeWorks Inc

28/09/2011

17/10/2011

0.00%

CA$0.07

Liton Technology Corp

26/09/2011

17/10/2011

1.94%

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

4.73%

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

0.85%

₹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

2.24%

JP¥8

Taurus Armas SA

11/08/2011

17/10/2011

0.00%

R$0.30

Taurus Armas SA

11/08/2011

17/10/2011

0.00%

R$0.21

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

10/10/2011

17/10/2011

9.66%

£0.14

Templeton Global Bond Fund A(Mdis)AUD-H1

10/10/2011

17/10/2011

6.67%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

10/10/2011

17/10/2011

6.71%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

10/10/2011

17/10/2011

2.23%

$0.05

Wasco Bhd

27/09/2011

17/10/2011

15.38%

MYR 0.03

X-Legend Entertainment Co Ltd

25/08/2011

17/10/2011

3.27%

NT$0.11

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All 218 dividends with pay date on 17 October 2011

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