Dividend Calendar 31 October 2011

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On 31 October 2011 292 securities pay a dividend.

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All 292 dividends with pay date on 31 October 2011

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/10/2011	31/10/2011	1.83%	$0.25
LTC Properties Inc	19/10/2011	31/10/2011	5.32%	$0.14
Gladstone Commercial Corp	19/10/2011	31/10/2011	9.17%	$0.13
Stryker Corp	28/09/2011	31/10/2011	1.15%	$0.18
Gladstone Capital Corp	19/10/2011	31/10/2011	9.23%	$0.14
Gladstone Investment Corp	19/10/2011	31/10/2011	5.81%	$0.05
Vale SA	17/10/2011	31/10/2011	9.01%	R$1.02
Dynex Capital Inc	28/09/2011	31/10/2011	15.50%	$0.27
Mid-America Apartment Communities Inc	12/10/2011	31/10/2011	4.69%	$0.63
The Toronto-Dominion Bank	03/10/2011	31/10/2011	2.64%	CA$0.34
B&G Foods Inc	28/09/2011	31/10/2011	10.41%	$0.21
The Campbell's Co	06/10/2011	31/10/2011	6.99%	$0.29
Oaktree Specialty Lending Corp BDC	12/10/2011	31/10/2011	11.33%	$0.32
Edison International	28/09/2011	31/10/2011	4.61%	$0.32
Watsco Inc	12/10/2011	31/10/2011	3.61%	$0.57
Reaves Utility Income Trust	17/10/2011	31/10/2011	6.32%	$0.13
EOG Resources Inc	13/10/2011	31/10/2011	2.94%	$0.16
Guggenheim Strategic Opportunities Fund	12/10/2011	31/10/2011	20.49%	$0.15
Canadian Pacific Kansas City Ltd	28/09/2011	31/10/2011	0.83%	CA$0.06
TC Energy Corp	28/09/2011	31/10/2011	3.65%	CA$0.42
Brookfield Renewable Partners LP	28/09/2011	31/10/2011	4.98%	$0.11
MFA Financial Inc	06/10/2011	31/10/2011	15.37%	$0.25
BXP Inc	28/09/2011	31/10/2011	4.10%	$0.50
Service Corp International	12/10/2011	31/10/2011	1.92%	$0.05
Xerox Holdings Corp	28/09/2011	31/10/2011	3.66%	$0.04
abrdn Global Premier Property	21/10/2011	31/10/2011	12.01%	$0.15
Invesco QQQ Trust	16/09/2011	31/10/2011	0.43%	$0.10
Banco Bilbao Vizcaya Argentaria SA ADR	27/09/2011	31/10/2011	4.54%	$0.14
Cornerstone Strategic Investment Fund, Inc.	12/10/2011	31/10/2011	21.37%	$0.13
State Street SPDR S&P 500 ETF Trust	16/09/2011	31/10/2011	1.01%	$0.62
CBRE Global Real Estate Income Fund	19/10/2011	31/10/2011	15.28%	$0.05
Bombardier Inc Registered Shs -B- Subord Vtg	12/10/2011	31/10/2011	0.00%	CA$0.64
Eaton Vance Tax-Advantaged Global Dividend Income Fund	20/10/2011	31/10/2011	6.69%	$0.10
abrdn Total Dynamic Dividend Fund	21/10/2011	31/10/2011	12.82%	$0.06
Boston Pizza Royalties Income Fund	19/10/2011	31/10/2011	6.40%	CA$0.09
Sabine Royalty Trust	13/10/2011	31/10/2011	6.04%	$0.35
Cornerstone Total Return Fund Inc	12/10/2011	31/10/2011	20.50%	$0.11
Invesco Senior Income Trust	12/10/2011	31/10/2011	11.63%	$0.02
IDEX Corp	12/10/2011	31/10/2011	1.33%	$0.17
Invesco KBW High Dividend Yield Financial ETF	14/10/2011	31/10/2011	13.21%	$0.20
WD-40 Co	14/10/2011	31/10/2011	1.79%	$0.27
Trinity Industries Inc	12/10/2011	31/10/2011	3.41%	$0.09
RPM International Inc	13/10/2011	31/10/2011	2.21%	$0.22
UDR Inc	12/10/2011	31/10/2011	1.47%	$0.20
Morningstar Inc	12/10/2011	31/10/2011	1.27%	$0.05
Teekay Corp Ltd	19/10/2011	31/10/2011	8.86%	$0.32
Eaton Vance Enhanced Equity Income Fund II	20/10/2011	31/10/2011	8.38%	$0.09
Advent Convertible & Income Fund	12/10/2011	31/10/2011	11.10%	$0.09
abrdn Income Credit Strategies Fund	13/10/2011	31/10/2011	17.50%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2011	31/10/2011	7.36%	$0.10
Consolidated Water Co Ltd	28/09/2011	31/10/2011	2.05%	$0.08
BlackRock Corporate High Yield Fund, Inc	12/10/2011	31/10/2011	11.10%	$0.08
Capital Power Corp	28/09/2011	31/10/2011	3.95%	CA$0.32
BlackRock Income Trust	12/10/2011	31/10/2011	10.19%	$0.04
Dillard's Inc Class A	28/09/2011	31/10/2011	5.32%	$0.05
Neuberger Berman Real Est Securities Inc	13/10/2011	31/10/2011	11.24%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	13/10/2011	31/10/2011	5.37%	CA$0.10
Ensign Group Inc	28/09/2011	31/10/2011	0.16%	$0.03
PICC Property and Casualty Co Ltd Class H	31/08/2011	31/10/2011	5.15%	CN¥0.13
Neuberger High Yield Strategies	13/10/2011	31/10/2011	18.07%	$0.10
Bridgemarq Real Estate Services Inc	28/09/2011	31/10/2011	24.60%	CA$0.09
abrdn Global Dynamic Dividend Fund	21/10/2011	31/10/2011	13.25%	$0.06
BlackRock Floating Rate Income Trust Fund	12/10/2011	31/10/2011	13.47%	$0.08
BlackRock Taxable Municipal Bond Trust	12/10/2011	31/10/2011	7.47%	$0.13
John Hancock Preferred Income Fund III	11/10/2011	31/10/2011	9.17%	$0.11
BlackRock Core Bond Trust	12/10/2011	31/10/2011	9.92%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	12/10/2011	31/10/2011	0.00%	CA$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	20/10/2011	31/10/2011	7.34%	$0.11
John Hancock Preferred Income Fund	11/10/2011	31/10/2011	9.17%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2011	31/10/2011	7.14%	$0.08
Invesco CEF Income Composite ETF	14/10/2011	31/10/2011	7.00%	$0.14
Invesco KBW Premium Yield Equity REIT ETF	14/10/2011	31/10/2011	7.60%	$0.11
John Hancock Premium Dividend Fund	11/10/2011	31/10/2011	8.22%	$0.08
SIR Royalty Income Fund	19/10/2011	31/10/2011	8.41%	CA$0.08
Total Energy Services Inc	28/09/2011	31/10/2011	2.01%	CA$0.04
BlackRock Debt Strategies Fund Inc	12/10/2011	31/10/2011	12.44%	$0.03
McGrath RentCorp	13/10/2011	31/10/2011	1.70%	$0.23
Brady Corp Class A	05/10/2011	31/10/2011	1.06%	$0.19
Henderson High Income Trust	28/09/2011	31/10/2011	5.53%	£0.02
Eaton Vance Enhanced Equity Income Fund	20/10/2011	31/10/2011	8.13%	$0.09
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/10/2011	31/10/2011	6.79%	$0.12
Chemtrade Logistics Income Fund	28/09/2011	31/10/2011	4.34%	CA$0.10
361 Degrees International Ltd	10/10/2011	31/10/2011	7.01%	HK$0.19
Clough Global Opportunities Fund	19/10/2011	31/10/2011	11.37%	$0.27
Invesco Preferred ETF	14/10/2011	31/10/2011	6.20%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2011	31/10/2011	13.77%	$0.08
Blackstone Long-Short Credit Income	17/10/2011	31/10/2011	9.05%	$0.11
Olympia Financial Group Inc	17/10/2011	31/10/2011	5.63%	CA$0.65
BlackRock Credit Allocation Income Trust	12/10/2011	31/10/2011	9.90%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2011	31/10/2011	1.94%	CA$0.08
Invesco Senior Loan ETF	14/10/2011	31/10/2011	2.14%	$0.12
iShares S&P/TSX Composite High Dividend Index ETF	26/10/2011	31/10/2011	3.39%	CA$0.12
Clough Global Dividend and Income Fund	19/10/2011	31/10/2011	10.69%	$0.30
Clough Global Equity Fund	19/10/2011	31/10/2011	10.89%	$0.29
PetroChina Co Ltd ADR	07/09/2011	31/10/2011	0.00%	$2.27
Cineplex Inc	28/09/2011	31/10/2011	0.00%	CA$0.11
BlackRock Limited Duration Income	12/10/2011	31/10/2011	10.61%	$0.10
China Shineway Pharmaceutical Group Ltd	17/10/2011	31/10/2011	7.33%	HK$0.13
IGM Financial Inc	28/09/2011	31/10/2011	2.95%	CA$0.54
Invesco High Income Trust II	12/10/2011	31/10/2011	10.62%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	14/10/2011	31/10/2011	4.78%	$0.03
iShares Canadian Select Dividend Index ETF	26/10/2011	31/10/2011	2.92%	CA$0.12
Beijing Capital International Airport Co Ltd Class H	09/09/2011	31/10/2011	0.00%	HK$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2011	31/10/2011	3.96%	CA$0.42
Compass Diversified Holdings	21/10/2011	31/10/2011	0.00%	$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/10/2011	31/10/2011	9.25%	$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund	20/10/2011	31/10/2011	8.19%	$0.32
Saul Centers Inc	13/10/2011	31/10/2011	6.49%	$0.36
A&W Revenue Royalties Income Fund	12/10/2011	31/10/2011	0.00%	CA$0.12
China Sanjiang Fine Chemicals Co Ltd	15/09/2011	31/10/2011	1.59%	HK$0.06
Eaton Vance Floating-Rate Income Trust	20/10/2011	31/10/2011	9.09%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2011	31/10/2011	7.40%	$0.14
John Hancock Preferred Income Fund II	11/10/2011	31/10/2011	9.30%	$0.14
Coffee Holding Co Inc	13/10/2011	31/10/2011	2.29%	$0.03
Eaton Vance Senior Floating-Rate Trust	20/10/2011	31/10/2011	8.61%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2011	31/10/2011	10.84%	$0.12
Schroder Income Growth Fund PLC	28/09/2011	31/10/2011	4.09%	£0.05
Aberdeen Multi-Market Income Fund	11/10/2011	31/10/2011	10.83%	$0.04
Greystone Housing Impact Investors LP	28/09/2011	31/10/2011	10.62%	$0.13
MFS Intermediate High Income Fund	11/10/2011	31/10/2011	10.66%	$0.02
NexPoint Diversified Real Estate Trust	19/10/2011	31/10/2011	10.58%	$0.10
Nick Scali Ltd	30/09/2011	31/10/2011	4.68%	A$0.05
Quaker Houghton	13/10/2011	31/10/2011	1.39%	$0.24
Blackstone Senior Floating Rate 2027 Term Fund	17/10/2011	31/10/2011	8.06%	$0.11
Bonterra Energy Corp	12/10/2011	31/10/2011	0.00%	CA$0.26
K&S Corp Ltd	11/10/2011	31/10/2011	4.18%	A$0.05
MFS Charter Income	11/10/2011	31/10/2011	8.88%	$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2011	31/10/2011	7.85%	CA$0.30
Alamo Group Inc	13/10/2011	31/10/2011	0.90%	$0.06
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2011	31/10/2011	6.15%	CA$0.39
Cohen & Steers Select Preferred and Income Fund	18/10/2011	31/10/2011	7.60%	$0.17
Saba Capital Income & Opportunities Fund II	13/10/2011	31/10/2011	8.34%	$0.05
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	28/04/2011	31/10/2011	7.83%	R$1.27
Western Asset Infl-Linked Opps & Inc Fd	12/10/2011	31/10/2011	8.93%	$0.03
City Holding Co	12/10/2011	31/10/2011	2.73%	$0.34
First Trust Energy Income and Growth Fund	21/10/2011	31/10/2011	0.00%	$0.48
Mesa Royalty Trust	27/07/2011	31/10/2011	8.17%	$0.33
Mesa Royalty Trust	29/08/2011	31/10/2011	8.17%	$0.33
Mesa Royalty Trust	28/09/2011	31/10/2011	8.17%	$0.31
Middlefield Canadian Income Trust	19/10/2011	31/10/2011	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	12/10/2011	31/10/2011	0.00%	$0.09
The Keg Royalties Income Fund	19/10/2011	31/10/2011	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	11/10/2011	31/10/2011	9.76%	$0.05
Arlington Asset Investment Corp Class A	28/09/2011	31/10/2011	0.00%	$0.88
Camden National Corp	13/10/2011	31/10/2011	3.09%	$0.25
China Oriental Group Co Ltd	04/10/2011	31/10/2011	6.36%	HK$0.10
Eaton Vance Short Duration Diversified Income Fund	20/10/2011	31/10/2011	8.26%	$0.09
Flaherty & Crumrine Preferred Income Fund	20/10/2011	31/10/2011	7.17%	$0.09
Ford Otomotiv Sanayi AS	27/10/2011	31/10/2011	11.94%	TRY 0.06
Just Energy Group Inc	12/10/2011	31/10/2011	0.00%	CA$3.41
Onex Corp Shs	05/10/2011	31/10/2011	0.53%	CA$0.03
Apollo Senior Floating Rate Fund	19/10/2011	31/10/2011	0.00%	$0.10
DWS Municipal Income Trust	13/10/2011	31/10/2011	8.06%	$0.07
Flaherty & CrumrineTotal Return Fund	20/10/2011	31/10/2011	7.34%	$0.14
NRW Holdings Ltd	10/10/2011	31/10/2011	2.71%	A$0.05
Pioneer Diversified High Income Fund, Inc.	12/10/2011	31/10/2011	0.00%	$0.16
Bombardier Inc Registered Shs -A- Multiple Vtg Conv	12/10/2011	31/10/2011	0.00%	CA$0.63
Invesco Municipal Trust	12/10/2011	31/10/2011	7.65%	$0.08
Invesco S&P 500 Low Volatility ETF	14/10/2011	31/10/2011	2.24%	$0.07
Invesco Trust for Investment Grade Municipals	12/10/2011	31/10/2011	7.48%	$0.09
iShares S&P/TSX Capped REIT Index ETF	26/10/2011	31/10/2011	4.14%	CA$0.06
MFS High Income Municipal Trust	11/10/2011	31/10/2011	10.88%	$0.03
Qube Holdings Ltd	30/09/2011	31/10/2011	7.92%	A$0.02
AZZ Inc	12/10/2011	31/10/2011	0.64%	$0.13
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/10/2011	31/10/2011	1.01%	R$0.02
Far East Consortium International Ltd	14/09/2011	31/10/2011	0.00%	HK$0.05
Invesco Bond Fund	12/10/2011	31/10/2011	5.36%	$0.08
Invesco Municipal Income Opportunities Trust	12/10/2011	31/10/2011	5.60%	$0.04
Invesco Municipal Opportunity Trust	12/10/2011	31/10/2011	7.70%	$0.09
Invesco Trust for New York Investment Grade Municipals	12/10/2011	31/10/2011	7.26%	$0.08
iOCO Ltd	24/10/2011	31/10/2011	0.00%	ZAR 0.48
iShares Core Canadian Universe Bond Index ETF	26/10/2011	31/10/2011	3.49%	CA$0.09
MFS Special Value Trust	11/10/2011	31/10/2011	0.00%	$0.05
Pioneer High Income Fund, Inc.	12/10/2011	31/10/2011	0.00%	$0.14
Shires Income	05/10/2011	31/10/2011	5.46%	£0.03
Tortoise Electrification Infrastructure ETF	20/10/2011	31/10/2011	3.70%	$0.13
Watsco Inc Class B	12/10/2011	31/10/2011	3.70%	$0.57
Western Asset Inflation-Linked Income Fd	12/10/2011	31/10/2011	7.80%	$0.03
Aberdeen Government Markets Income Fund	11/10/2011	31/10/2011	8.43%	$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/10/2011	31/10/2011	5.09%	$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/10/2011	31/10/2011	5.43%	€0.05
Ampco-Pittsburgh Corp	12/10/2011	31/10/2011	0.00%	$0.18
Arika Resources Ltd	19/10/2011	31/10/2011	0.00%	£0.01
Bank of South Carolina Corp	07/10/2011	31/10/2011	5.74%	$0.09
Baumer SA Pfd Shs	02/05/2011	31/10/2011	10.28%	R$0.01
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	18/10/2011	31/10/2011	6.02%	CA$0.35
BNY Mellon Municipal Income	14/10/2011	31/10/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	14/10/2011	31/10/2011	6.06%	$0.05
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/10/2011	31/10/2011	9.17%	$0.49
DTF Tax-Free Income 2028 Term Fund Inc.	12/10/2011	31/10/2011	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/10/2011	31/10/2011	4.75%	$0.10
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	29/09/2011	31/10/2011	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	29/09/2011	31/10/2011	0.00%	$0.61
High Yield ETF	25/10/2011	31/10/2011	0.00%	$0.29
Invesco Bloomberg Enhanced Fallen Angels ETF	14/10/2011	31/10/2011	2.00%	$0.08
Invesco Financial Preferred ETF	14/10/2011	31/10/2011	7.20%	$0.10
Invesco Quality Municipal Income Trust	12/10/2011	31/10/2011	7.52%	$0.07
Isa Energia Brasil SA	11/10/2011	31/10/2011	8.54%	R$0.37
Isa Energia Brasil SA PRF PERPETUAL BRL	11/10/2011	31/10/2011	9.49%	R$0.10
iShares Diversified Monthly Income ETF	26/10/2011	31/10/2011	3.85%	CA$0.06
MFS High Yield Municipal Trust	11/10/2011	31/10/2011	6.34%	$0.03
MFS Investment Grade Municipal Trust	11/10/2011	31/10/2011	5.40%	$0.05
Netcare Ltd	24/10/2011	31/10/2011	9.30%	ZAR 3.38
Newcrest Mining Ltd ADR	27/09/2011	31/10/2011	0.00%	$0.19
Solvalor 61 Inc	31/10/2011	31/10/2011	1.45%	CHF 5.10
Transmissora Alianca de Energia Eletrica SA	28/04/2011	31/10/2011	7.88%	R$0.42
United Overseas Australia Ltd	11/10/2011	31/10/2011	3.62%	A$0.01
Aberdeen Municipal Income	11/10/2011	31/10/2011	6.51%	$0.04
Adentra Inc	18/10/2011	31/10/2011	2.59%	CA$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2011	31/10/2011	3.16%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/09/2011	31/10/2011	5.66%	$18.13
BlackRock Enhanced Government Fund Inc.	12/10/2011	31/10/2011	0.00%	$0.07
BNY Mellon Strategic Municipals Inc.	14/10/2011	31/10/2011	5.76%	$0.05
Bowler Metcalf Ltd	24/10/2011	31/10/2011	6.53%	ZAR 0.20
DoubleLine Total Return Bond Fund Class I	31/10/2011	31/10/2011	0.00%	$0.07
Eaton Vance Municipal Bond Fund	20/10/2011	31/10/2011	6.24%	$0.08
Invesco Advantage Municipal Income Trust II	12/10/2011	31/10/2011	7.42%	$0.07
Invesco Insured Municipal Income Trust	12/10/2011	31/10/2011	7.35%	$0.08
iShares Core Canadian Corporate Bond Index ETF	26/10/2011	31/10/2011	4.30%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	26/10/2011	31/10/2011	4.06%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	26/10/2011	31/10/2011	3.08%	CA$0.08
iShares Core Canadian Short Term Corporate Bond Index ETF	26/10/2011	31/10/2011	4.09%	CA$0.07
iShares S&P/TSX Capped Financials Index ETF	26/10/2011	31/10/2011	2.09%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	26/10/2011	31/10/2011	2.92%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	5.21%	CA$0.12
M&G Global High Yield Bond Fund Sterling I Inc	03/10/2011	31/10/2011	6.24%	£0.00
M&G Japan Fund Sterling I Inc	01/09/2011	31/10/2011	0.02%	£0.04
Matrix Composites & Engineering Ltd	11/10/2011	31/10/2011	0.00%	A$0.05
New America High Income Fund	13/10/2011	31/10/2011	0.00%	$0.07
New Toyo International Holdings Ltd	17/10/2011	31/10/2011	4.10%	SGD 0.01
State Street SPDR S&P MIDCAP 400 ETF Trust	16/09/2011	31/10/2011	1.02%	$0.27
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2011	31/10/2011	0.00%	$0.04
Wall Financial Corp	13/10/2011	31/10/2011	5.31%	CA$0.10
Adara Acquisition Corp - Class A	16/09/2011	31/10/2011	0.00%	$0.26
AdvisorShares North Square McKee ESG Core Bond ETF	25/10/2011	31/10/2011	0.00%	$0.06
AEON Mall Co Ltd	17/08/2011	31/10/2011	0.00%	JP¥9
Agribank Securities JSC	06/10/2011	31/10/2011	0.00%	₫650
Alleanza Holdings Co Ltd	17/08/2011	31/10/2011	0.00%	JP¥8
Amundi Money Market Fund - Short Term (USD) PC-D	27/10/2011	31/10/2011	0.00%	$0.00
BlackRock Liquidity Funds TempCash Institutional Shares	31/10/2011	31/10/2011	0.00%	$0.00
Carter Bankshares Inc	12/10/2011	31/10/2011	0.30%	$0.10
Cedar Woods Properties Ltd	10/10/2011	31/10/2011	5.22%	A$0.12
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/10/2011	31/10/2011	5.73%	$0.07
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	26/10/2011	31/10/2011	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2011	31/10/2011	0.00%	$0.02
Dexin Corp	15/09/2011	31/10/2011	0.00%	NT$0.17
DWS Strategic Municipal Income Trust	13/10/2011	31/10/2011	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	20/10/2011	31/10/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	31/10/2011	31/10/2011	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class I	31/10/2011	31/10/2011	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	20/10/2011	31/10/2011	0.00%	$0.07
Entreprendre SA	26/10/2011	31/10/2011	0.00%	€1.20
ERSTE BOND USA HIGH YIELD EUR R01 A	28/10/2011	31/10/2011	3.76%	€6.30
FP Newspapers Inc	28/09/2011	31/10/2011	0.00%	CA$0.05
Fulltech Fiber Glass Corp	15/09/2011	31/10/2011	0.00%	NT$0.72
George Kent Malaysia Bhd	10/10/2011	31/10/2011	5.77%	MYR 0.01
Globus Spirits Ltd	21/10/2011	31/10/2011	0.31%	₹1.00
Guangdong Yueyun Transportation Co Ltd	05/05/2011	31/10/2011	7.86%	CN¥0.03
HiTi Digital Inc	08/09/2011	31/10/2011	0.00%	NT$1.56
HTM International Holding Ltd	08/09/2011	31/10/2011	0.00%	NT$0.99
Huikwang Corp	15/09/2011	31/10/2011	1.85%	NT$1.00
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs	24/10/2011	31/10/2011	0.00%	ZAR 3.35
Insimbi Industrial Holdings Ltd	24/10/2011	31/10/2011	0.00%	ZAR 0.02
Invesco BLDRS Emerging Markets 50 ADR Index Fund	16/09/2011	31/10/2011	0.00%	$0.44
Invesco California AMT-Free Municipal Bond ETF	14/10/2011	31/10/2011	3.89%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/10/2011	31/10/2011	5.94%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	14/10/2011	31/10/2011	4.13%	$0.07
Invesco Floating Rate Municipal Income ETF	14/10/2011	31/10/2011	2.20%	$0.01
Invesco International Corporate Bond ETF	14/10/2011	31/10/2011	3.50%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/10/2011	31/10/2011	3.91%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/10/2011	31/10/2011	3.87%	$0.08
Invesco Taxable Municipal Bond ETF	14/10/2011	31/10/2011	4.52%	$0.12
iShares Canadian HYBrid Corporate Bond Index ETF	26/10/2011	31/10/2011	4.79%	CA$0.09
iShares Core Canadian Government Bond Index ETF	26/10/2011	31/10/2011	3.14%	CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	4.35%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	6.10%	CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	4.40%	CA$0.08
Jihua Group Corp Ltd Class A	26/10/2011	31/10/2011	0.00%	CN¥0.03
JPMorgan Chase & Co Cedear	04/10/2011	31/10/2011	0.00%	$0.03
Kumpulan Perangsang Selangor Bhd	11/10/2011	31/10/2011	5.88%	MYR 0.02
Magnum Bhd	05/10/2011	31/10/2011	7.03%	MYR 0.05
Pioneer Municipal High Income Advantage Fund, Inc.	12/10/2011	31/10/2011	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	12/10/2011	31/10/2011	0.00%	$0.10
PLENUS Co Ltd	29/08/2011	31/10/2011	0.00%	JP¥25
RT Active Global Trend A	28/10/2011	31/10/2011	2.32%	€0.15
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	12/10/2011	31/10/2011	0.00%	CA$0.04
SBC Corp Bhd	11/10/2011	31/10/2011	0.00%	MYR 0.01
Sougou Shouken Co Ltd	27/07/2011	31/10/2011	2.27%	JP¥8
Synmosa Biopharma Corp	30/09/2011	31/10/2011	2.86%	NT$0.03
Vinda International Holdings Ltd	13/10/2011	31/10/2011	0.00%	HK$0.03
Wisr Ltd	10/10/2011	31/10/2011	0.00%	A$0.02
Zhejiang Huace Film & TV Co Ltd Class A	31/10/2011	31/10/2011	0.16%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/10/2011

31/10/2011

1.83%

$0.25

LTC Properties Inc

19/10/2011

31/10/2011

5.32%

$0.14

Gladstone Commercial Corp

19/10/2011

31/10/2011

9.17%

$0.13

Stryker Corp

28/09/2011

31/10/2011

1.15%

$0.18

Gladstone Capital Corp

19/10/2011

31/10/2011

9.23%

$0.14

Gladstone Investment Corp

19/10/2011

31/10/2011

5.81%

$0.05

Vale SA

17/10/2011

31/10/2011

9.01%

R$1.02

Dynex Capital Inc

28/09/2011

31/10/2011

15.50%

$0.27

Mid-America Apartment Communities Inc

12/10/2011

31/10/2011

4.69%

$0.63

The Toronto-Dominion Bank

03/10/2011

31/10/2011

2.64%

CA$0.34

B&G Foods Inc

28/09/2011

31/10/2011

10.41%

$0.21

The Campbell's Co

06/10/2011

31/10/2011

6.99%

$0.29

Oaktree Specialty Lending Corp BDC

12/10/2011

31/10/2011

11.33%

$0.32

Edison International

28/09/2011

31/10/2011

4.61%

$0.32

Watsco Inc

12/10/2011

31/10/2011

3.61%

$0.57

Reaves Utility Income Trust

17/10/2011

31/10/2011

6.32%

$0.13

EOG Resources Inc

13/10/2011

31/10/2011

2.94%

$0.16

Guggenheim Strategic Opportunities Fund

12/10/2011

31/10/2011

20.49%

$0.15

Canadian Pacific Kansas City Ltd

28/09/2011

31/10/2011

0.83%

CA$0.06

TC Energy Corp

28/09/2011

31/10/2011

3.65%

CA$0.42

Brookfield Renewable Partners LP

28/09/2011

31/10/2011

4.98%

$0.11

MFA Financial Inc

06/10/2011

31/10/2011

15.37%

$0.25

BXP Inc

28/09/2011

31/10/2011

4.10%

$0.50

Service Corp International

12/10/2011

31/10/2011

1.92%

$0.05

Xerox Holdings Corp

28/09/2011

31/10/2011

3.66%

$0.04

abrdn Global Premier Property

21/10/2011

31/10/2011

12.01%

$0.15

Invesco QQQ Trust

16/09/2011

31/10/2011

0.43%

$0.10

Banco Bilbao Vizcaya Argentaria SA ADR

27/09/2011

31/10/2011

4.54%

$0.14

Cornerstone Strategic Investment Fund, Inc.

12/10/2011

31/10/2011

21.37%

$0.13

State Street SPDR S&P 500 ETF Trust

16/09/2011

31/10/2011

1.01%

$0.62

CBRE Global Real Estate Income Fund

19/10/2011

31/10/2011

15.28%

$0.05

Bombardier Inc Registered Shs -B- Subord Vtg

12/10/2011

31/10/2011

0.00%

CA$0.64

Eaton Vance Tax-Advantaged Global Dividend Income Fund

20/10/2011

31/10/2011

6.69%

$0.10

abrdn Total Dynamic Dividend Fund

21/10/2011

31/10/2011

12.82%

$0.06

Boston Pizza Royalties Income Fund

19/10/2011

31/10/2011

6.40%

CA$0.09

Sabine Royalty Trust

13/10/2011

31/10/2011

6.04%

$0.35

Cornerstone Total Return Fund Inc

12/10/2011

31/10/2011

20.50%

$0.11

Invesco Senior Income Trust

12/10/2011

31/10/2011

11.63%

$0.02

IDEX Corp

12/10/2011

31/10/2011

1.33%

$0.17

Invesco KBW High Dividend Yield Financial ETF

14/10/2011

31/10/2011

13.21%

$0.20

WD-40 Co

14/10/2011

31/10/2011

1.79%

$0.27

Trinity Industries Inc

12/10/2011

31/10/2011

3.41%

$0.09

RPM International Inc

13/10/2011

31/10/2011

2.21%

$0.22

UDR Inc

12/10/2011

31/10/2011

1.47%

$0.20

Morningstar Inc

12/10/2011

31/10/2011

1.27%

$0.05

Teekay Corp Ltd

19/10/2011

31/10/2011

8.86%

$0.32

Eaton Vance Enhanced Equity Income Fund II

20/10/2011

31/10/2011

8.38%

$0.09

Advent Convertible & Income Fund

12/10/2011

31/10/2011

11.10%

$0.09

abrdn Income Credit Strategies Fund

13/10/2011

31/10/2011

17.50%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2011

31/10/2011

7.36%

$0.10

Consolidated Water Co Ltd

28/09/2011

31/10/2011

2.05%

$0.08

BlackRock Corporate High Yield Fund, Inc

12/10/2011

31/10/2011

11.10%

$0.08

Capital Power Corp

28/09/2011

31/10/2011

3.95%

CA$0.32

BlackRock Income Trust

12/10/2011

31/10/2011

10.19%

$0.04

Dillard's Inc Class A

28/09/2011

31/10/2011

5.32%

$0.05

Neuberger Berman Real Est Securities Inc

13/10/2011

31/10/2011

11.24%

$0.02

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

13/10/2011

31/10/2011

5.37%

CA$0.10

Ensign Group Inc

28/09/2011

31/10/2011

0.16%

$0.03

PICC Property and Casualty Co Ltd Class H

31/08/2011

31/10/2011

5.15%

CN¥0.13

Neuberger High Yield Strategies

13/10/2011

31/10/2011

18.07%

$0.10

Bridgemarq Real Estate Services Inc

28/09/2011

31/10/2011

24.60%

CA$0.09

abrdn Global Dynamic Dividend Fund

21/10/2011

31/10/2011

13.25%

$0.06

BlackRock Floating Rate Income Trust Fund

12/10/2011

31/10/2011

13.47%

$0.08

BlackRock Taxable Municipal Bond Trust

12/10/2011

31/10/2011

7.47%

$0.13

John Hancock Preferred Income Fund III

11/10/2011

31/10/2011

9.17%

$0.11

BlackRock Core Bond Trust

12/10/2011

31/10/2011

9.92%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

12/10/2011

31/10/2011

0.00%

CA$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

20/10/2011

31/10/2011

7.34%

$0.11

John Hancock Preferred Income Fund

11/10/2011

31/10/2011

9.17%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2011

31/10/2011

7.14%

$0.08

Invesco CEF Income Composite ETF

14/10/2011

31/10/2011

7.00%

$0.14

Invesco KBW Premium Yield Equity REIT ETF

14/10/2011

31/10/2011

7.60%

$0.11

John Hancock Premium Dividend Fund

11/10/2011

31/10/2011

8.22%

$0.08

SIR Royalty Income Fund

19/10/2011

31/10/2011

8.41%

CA$0.08

Total Energy Services Inc

28/09/2011

31/10/2011

2.01%

CA$0.04

BlackRock Debt Strategies Fund Inc

12/10/2011

31/10/2011

12.44%

$0.03

McGrath RentCorp

13/10/2011

31/10/2011

1.70%

$0.23

Brady Corp Class A

05/10/2011

31/10/2011

1.06%

$0.19

Henderson High Income Trust

28/09/2011

31/10/2011

5.53%

£0.02

Eaton Vance Enhanced Equity Income Fund

20/10/2011

31/10/2011

8.13%

$0.09

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/10/2011

31/10/2011

6.79%

$0.12

Chemtrade Logistics Income Fund

28/09/2011

31/10/2011

4.34%

CA$0.10

361 Degrees International Ltd

10/10/2011

31/10/2011

7.01%

HK$0.19

Clough Global Opportunities Fund

19/10/2011

31/10/2011

11.37%

$0.27

Invesco Preferred ETF

14/10/2011

31/10/2011

6.20%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2011

31/10/2011

13.77%

$0.08

Blackstone Long-Short Credit Income

17/10/2011

31/10/2011

9.05%

$0.11

Olympia Financial Group Inc

17/10/2011

31/10/2011

5.63%

CA$0.65

BlackRock Credit Allocation Income Trust

12/10/2011

31/10/2011

9.90%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2011

31/10/2011

1.94%

CA$0.08

Invesco Senior Loan ETF

14/10/2011

31/10/2011

2.14%

$0.12

iShares S&P/TSX Composite High Dividend Index ETF

26/10/2011

31/10/2011

3.39%

CA$0.12

Clough Global Dividend and Income Fund

19/10/2011

31/10/2011

10.69%

$0.30

Clough Global Equity Fund

19/10/2011

31/10/2011

10.89%

$0.29

PetroChina Co Ltd ADR

07/09/2011

31/10/2011

0.00%

$2.27

Cineplex Inc

28/09/2011

31/10/2011

0.00%

CA$0.11

BlackRock Limited Duration Income

12/10/2011

31/10/2011

10.61%

$0.10

China Shineway Pharmaceutical Group Ltd

17/10/2011

31/10/2011

7.33%

HK$0.13

IGM Financial Inc

28/09/2011

31/10/2011

2.95%

CA$0.54

Invesco High Income Trust II

12/10/2011

31/10/2011

10.62%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

14/10/2011

31/10/2011

4.78%

$0.03

iShares Canadian Select Dividend Index ETF

26/10/2011

31/10/2011

2.92%

CA$0.12

Beijing Capital International Airport Co Ltd Class H

09/09/2011

31/10/2011

0.00%

HK$0.02

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2011

31/10/2011

3.96%

CA$0.42

Compass Diversified Holdings

21/10/2011

31/10/2011

0.00%

$0.36

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/10/2011

31/10/2011

9.25%

$0.32

Eaton Vance Tax-Managed Buy-Write Income Fund

20/10/2011

31/10/2011

8.19%

$0.32

Saul Centers Inc

13/10/2011

31/10/2011

6.49%

$0.36

A&W Revenue Royalties Income Fund

12/10/2011

31/10/2011

0.00%

CA$0.12

China Sanjiang Fine Chemicals Co Ltd

15/09/2011

31/10/2011

1.59%

HK$0.06

Eaton Vance Floating-Rate Income Trust

20/10/2011

31/10/2011

9.09%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2011

31/10/2011

7.40%

$0.14

John Hancock Preferred Income Fund II

11/10/2011

31/10/2011

9.30%

$0.14

Coffee Holding Co Inc

13/10/2011

31/10/2011

2.29%

$0.03

Eaton Vance Senior Floating-Rate Trust

20/10/2011

31/10/2011

8.61%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2011

31/10/2011

10.84%

$0.12

Schroder Income Growth Fund PLC

28/09/2011

31/10/2011

4.09%

£0.05

Aberdeen Multi-Market Income Fund

11/10/2011

31/10/2011

10.83%

$0.04

Greystone Housing Impact Investors LP

28/09/2011

31/10/2011

10.62%

$0.13

MFS Intermediate High Income Fund

11/10/2011

31/10/2011

10.66%

$0.02

NexPoint Diversified Real Estate Trust

19/10/2011

31/10/2011

10.58%

$0.10

Nick Scali Ltd

30/09/2011

31/10/2011

4.68%

A$0.05

Quaker Houghton

13/10/2011

31/10/2011

1.39%

$0.24

Blackstone Senior Floating Rate 2027 Term Fund

17/10/2011

31/10/2011

8.06%

$0.11

Bonterra Energy Corp

12/10/2011

31/10/2011

0.00%

CA$0.26

K&S Corp Ltd

11/10/2011

31/10/2011

4.18%

A$0.05

MFS Charter Income

11/10/2011

31/10/2011

8.88%

$0.06

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

12/10/2011

31/10/2011

7.85%

CA$0.30

Alamo Group Inc

13/10/2011

31/10/2011

0.90%

$0.06

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

12/10/2011

31/10/2011

6.15%

CA$0.39

Cohen & Steers Select Preferred and Income Fund

18/10/2011

31/10/2011

7.60%

$0.17

Saba Capital Income & Opportunities Fund II

13/10/2011

31/10/2011

8.34%

$0.05

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

28/04/2011

31/10/2011

7.83%

R$1.27

Western Asset Infl-Linked Opps & Inc Fd

12/10/2011

31/10/2011

8.93%

$0.03

City Holding Co

12/10/2011

31/10/2011

2.73%

$0.34

First Trust Energy Income and Growth Fund

21/10/2011

31/10/2011

0.00%

$0.48

Mesa Royalty Trust

27/07/2011

31/10/2011

8.17%

$0.33

Mesa Royalty Trust

29/08/2011

31/10/2011

8.17%

$0.33

Mesa Royalty Trust

28/09/2011

31/10/2011

8.17%

$0.31

Middlefield Canadian Income Trust

19/10/2011

31/10/2011

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

12/10/2011

31/10/2011

0.00%

$0.09

The Keg Royalties Income Fund

19/10/2011

31/10/2011

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

11/10/2011

31/10/2011

9.76%

$0.05

Arlington Asset Investment Corp Class A

28/09/2011

31/10/2011

0.00%

$0.88

Camden National Corp

13/10/2011

31/10/2011

3.09%

$0.25

China Oriental Group Co Ltd

04/10/2011

31/10/2011

6.36%

HK$0.10

Eaton Vance Short Duration Diversified Income Fund

20/10/2011

31/10/2011

8.26%

$0.09

Flaherty & Crumrine Preferred Income Fund

20/10/2011

31/10/2011

7.17%

$0.09

Ford Otomotiv Sanayi AS

27/10/2011

31/10/2011

11.94%

TRY 0.06

Just Energy Group Inc

12/10/2011

31/10/2011

0.00%

CA$3.41

Onex Corp Shs

05/10/2011

31/10/2011

0.53%

CA$0.03

Apollo Senior Floating Rate Fund

19/10/2011

31/10/2011

0.00%

$0.10

DWS Municipal Income Trust

13/10/2011

31/10/2011

8.06%

$0.07

Flaherty & CrumrineTotal Return Fund

20/10/2011

31/10/2011

7.34%

$0.14

NRW Holdings Ltd

10/10/2011

31/10/2011

2.71%

A$0.05

Pioneer Diversified High Income Fund, Inc.

12/10/2011

31/10/2011

0.00%

$0.16

Bombardier Inc Registered Shs -A- Multiple Vtg Conv

12/10/2011

31/10/2011

0.00%

CA$0.63

Invesco Municipal Trust

12/10/2011

31/10/2011

7.65%

$0.08

Invesco S&P 500 Low Volatility ETF

14/10/2011

31/10/2011

2.24%

$0.07

Invesco Trust for Investment Grade Municipals

12/10/2011

31/10/2011

7.48%

$0.09

iShares S&P/TSX Capped REIT Index ETF

26/10/2011

31/10/2011

4.14%

CA$0.06

MFS High Income Municipal Trust

11/10/2011

31/10/2011

10.88%

$0.03

Qube Holdings Ltd

30/09/2011

31/10/2011

7.92%

A$0.02

AZZ Inc

12/10/2011

31/10/2011

0.64%

$0.13

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/10/2011

31/10/2011

1.01%

R$0.02

Far East Consortium International Ltd

14/09/2011

31/10/2011

0.00%

HK$0.05

Invesco Bond Fund

12/10/2011

31/10/2011

5.36%

$0.08

Invesco Municipal Income Opportunities Trust

12/10/2011

31/10/2011

5.60%

$0.04

Invesco Municipal Opportunity Trust

12/10/2011

31/10/2011

7.70%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/10/2011

31/10/2011

7.26%

$0.08

iOCO Ltd

24/10/2011

31/10/2011

0.00%

ZAR 0.48

iShares Core Canadian Universe Bond Index ETF

26/10/2011

31/10/2011

3.49%

CA$0.09

MFS Special Value Trust

11/10/2011

31/10/2011

0.00%

$0.05

Pioneer High Income Fund, Inc.

12/10/2011

31/10/2011

0.00%

$0.14

Shires Income

05/10/2011

31/10/2011

5.46%

£0.03

Tortoise Electrification Infrastructure ETF

20/10/2011

31/10/2011

3.70%

$0.13

Watsco Inc Class B

12/10/2011

31/10/2011

3.70%

$0.57

Western Asset Inflation-Linked Income Fd

12/10/2011

31/10/2011

7.80%

$0.03

Aberdeen Government Markets Income Fund

11/10/2011

31/10/2011

8.43%

$0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/10/2011

31/10/2011

5.09%

$0.10

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

03/10/2011

31/10/2011

5.43%

€0.05

Ampco-Pittsburgh Corp

12/10/2011

31/10/2011

0.00%

$0.18

Arika Resources Ltd

19/10/2011

31/10/2011

0.00%

£0.01

Bank of South Carolina Corp

07/10/2011

31/10/2011

5.74%

$0.09

Baumer SA Pfd Shs

02/05/2011

31/10/2011

10.28%

R$0.01

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

18/10/2011

31/10/2011

6.02%

CA$0.35

BNY Mellon Municipal Income

14/10/2011

31/10/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

14/10/2011

31/10/2011

6.06%

$0.05

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

26/10/2011

31/10/2011

9.17%

$0.49

DTF Tax-Free Income 2028 Term Fund Inc.

12/10/2011

31/10/2011

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/10/2011

31/10/2011

4.75%

$0.10

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

29/09/2011

31/10/2011

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

29/09/2011

31/10/2011

0.00%

$0.61

High Yield ETF

25/10/2011

31/10/2011

0.00%

$0.29

Invesco Bloomberg Enhanced Fallen Angels ETF

14/10/2011

31/10/2011

2.00%

$0.08

Invesco Financial Preferred ETF

14/10/2011

31/10/2011

7.20%

$0.10

Invesco Quality Municipal Income Trust

12/10/2011

31/10/2011

7.52%

$0.07

Isa Energia Brasil SA

11/10/2011

31/10/2011

8.54%

R$0.37

Isa Energia Brasil SA PRF PERPETUAL BRL

11/10/2011

31/10/2011

9.49%

R$0.10

iShares Diversified Monthly Income ETF

26/10/2011

31/10/2011

3.85%

CA$0.06

MFS High Yield Municipal Trust

11/10/2011

31/10/2011

6.34%

$0.03

MFS Investment Grade Municipal Trust

11/10/2011

31/10/2011

5.40%

$0.05

Netcare Ltd

24/10/2011

31/10/2011

9.30%

ZAR 3.38

Newcrest Mining Ltd ADR

27/09/2011

31/10/2011

0.00%

$0.19

Solvalor 61 Inc

31/10/2011

1.45%

CHF 5.10

Transmissora Alianca de Energia Eletrica SA

28/04/2011

31/10/2011

7.88%

R$0.42

United Overseas Australia Ltd

11/10/2011

31/10/2011

3.62%

A$0.01

Aberdeen Municipal Income

11/10/2011

31/10/2011

6.51%

$0.04

Adentra Inc

18/10/2011

31/10/2011

2.59%

CA$0.02

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

27/10/2011

31/10/2011

3.16%

$0.00

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

28/09/2011

31/10/2011

5.66%

$18.13

BlackRock Enhanced Government Fund Inc.

12/10/2011

31/10/2011

0.00%

$0.07

BNY Mellon Strategic Municipals Inc.

14/10/2011

31/10/2011

5.76%

$0.05

Bowler Metcalf Ltd

24/10/2011

31/10/2011

6.53%

ZAR 0.20

DoubleLine Total Return Bond Fund Class I

31/10/2011

0.00%

$0.07

Eaton Vance Municipal Bond Fund

20/10/2011

31/10/2011

6.24%

$0.08

Invesco Advantage Municipal Income Trust II

12/10/2011

31/10/2011

7.42%

$0.07

Invesco Insured Municipal Income Trust

12/10/2011

31/10/2011

7.35%

$0.08

iShares Core Canadian Corporate Bond Index ETF

26/10/2011

31/10/2011

4.30%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

26/10/2011

31/10/2011

4.06%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

26/10/2011

31/10/2011

3.08%

CA$0.08

iShares Core Canadian Short Term Corporate Bond Index ETF

26/10/2011

31/10/2011

4.09%

CA$0.07

iShares S&P/TSX Capped Financials Index ETF

26/10/2011

31/10/2011

2.09%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

26/10/2011

31/10/2011

2.92%

CA$0.05

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

26/10/2011

31/10/2011

5.21%

CA$0.12

M&G Global High Yield Bond Fund Sterling I Inc

03/10/2011

31/10/2011

6.24%

£0.00

M&G Japan Fund Sterling I Inc

01/09/2011

31/10/2011

0.02%

£0.04

Matrix Composites & Engineering Ltd

11/10/2011

31/10/2011

0.00%

A$0.05

New America High Income Fund

13/10/2011

31/10/2011

0.00%

$0.07

New Toyo International Holdings Ltd

17/10/2011

31/10/2011

4.10%

SGD 0.01

State Street SPDR S&P MIDCAP 400 ETF Trust

16/09/2011

31/10/2011

1.02%

$0.27

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2011

0.00%

$0.04

Wall Financial Corp

13/10/2011

31/10/2011

5.31%

CA$0.10

Adara Acquisition Corp - Class A

16/09/2011

31/10/2011

0.00%

$0.26

AdvisorShares North Square McKee ESG Core Bond ETF

25/10/2011

31/10/2011

0.00%

$0.06

AEON Mall Co Ltd

17/08/2011

31/10/2011

0.00%

JP¥9

Agribank Securities JSC

06/10/2011

31/10/2011

0.00%

₫650

Alleanza Holdings Co Ltd

17/08/2011

31/10/2011

0.00%

JP¥8

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

27/10/2011

31/10/2011

0.00%

$0.00

BlackRock Liquidity Funds TempCash Institutional Shares

31/10/2011

0.00%

$0.00

Carter Bankshares Inc

12/10/2011

31/10/2011

0.30%

$0.10

Cedar Woods Properties Ltd

10/10/2011

31/10/2011

5.22%

A$0.12

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/10/2011

5.73%

$0.07

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

26/10/2011

31/10/2011

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2011

0.00%

$0.02

Dexin Corp

15/09/2011

31/10/2011

0.00%

NT$0.17

DWS Strategic Municipal Income Trust

13/10/2011

31/10/2011

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

20/10/2011

31/10/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

31/10/2011

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class I

31/10/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

20/10/2011

31/10/2011

0.00%

$0.07

Entreprendre SA

26/10/2011

31/10/2011

0.00%

€1.20

ERSTE BOND USA HIGH YIELD EUR R01 A

28/10/2011

31/10/2011

3.76%

€6.30

FP Newspapers Inc

28/09/2011

31/10/2011

0.00%

CA$0.05

Fulltech Fiber Glass Corp

15/09/2011

31/10/2011

0.00%

NT$0.72

George Kent Malaysia Bhd

10/10/2011

31/10/2011

5.77%

MYR 0.01

Globus Spirits Ltd

21/10/2011

31/10/2011

0.31%

₹1.00

Guangdong Yueyun Transportation Co Ltd

05/05/2011

31/10/2011

7.86%

CN¥0.03

HiTi Digital Inc

08/09/2011

31/10/2011

0.00%

NT$1.56

HTM International Holding Ltd

08/09/2011

31/10/2011

0.00%

NT$0.99

Huikwang Corp

15/09/2011

31/10/2011

1.85%

NT$1.00

Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs

24/10/2011

31/10/2011

0.00%

ZAR 3.35

Insimbi Industrial Holdings Ltd

24/10/2011

31/10/2011

0.00%

ZAR 0.02

Invesco BLDRS Emerging Markets 50 ADR Index Fund

16/09/2011

31/10/2011

0.00%

$0.44

Invesco California AMT-Free Municipal Bond ETF

14/10/2011

31/10/2011

3.89%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

14/10/2011

31/10/2011

5.94%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

14/10/2011

31/10/2011

4.13%

$0.07

Invesco Floating Rate Municipal Income ETF

14/10/2011

31/10/2011

2.20%

$0.01

Invesco International Corporate Bond ETF

14/10/2011

31/10/2011

3.50%

$0.08

Invesco National AMT-Free Municipal Bond ETF

14/10/2011

31/10/2011

3.91%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/10/2011

31/10/2011

3.87%

$0.08

Invesco Taxable Municipal Bond ETF

14/10/2011

31/10/2011

4.52%

$0.12

iShares Canadian HYBrid Corporate Bond Index ETF

26/10/2011

31/10/2011

4.79%

CA$0.09

iShares Core Canadian Government Bond Index ETF

26/10/2011

31/10/2011

3.14%

CA$0.06

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

26/10/2011

31/10/2011

4.35%

CA$0.07

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

26/10/2011

31/10/2011

6.10%

CA$0.12

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

26/10/2011

31/10/2011

4.40%

CA$0.08

Jihua Group Corp Ltd Class A

26/10/2011

31/10/2011

0.00%

CN¥0.03

JPMorgan Chase & Co Cedear

04/10/2011

31/10/2011

0.00%

$0.03

Kumpulan Perangsang Selangor Bhd

11/10/2011

31/10/2011

5.88%

MYR 0.02

Magnum Bhd

05/10/2011

31/10/2011

7.03%

MYR 0.05

Pioneer Municipal High Income Advantage Fund, Inc.

12/10/2011

31/10/2011

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

12/10/2011

31/10/2011

0.00%

$0.10

PLENUS Co Ltd

29/08/2011

31/10/2011

0.00%

JP¥25

RT Active Global Trend A

28/10/2011

31/10/2011

2.32%

€0.15

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

12/10/2011

31/10/2011

0.00%

CA$0.04

SBC Corp Bhd

11/10/2011

31/10/2011

0.00%

MYR 0.01

Sougou Shouken Co Ltd

27/07/2011

31/10/2011

2.27%

JP¥8

Synmosa Biopharma Corp

30/09/2011

31/10/2011

2.86%

NT$0.03

Vinda International Holdings Ltd

13/10/2011

31/10/2011

0.00%

HK$0.03

Wisr Ltd

10/10/2011

31/10/2011

0.00%

A$0.02

Zhejiang Huace Film & TV Co Ltd Class A

31/10/2011

0.16%

CN¥0.02

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All 292 dividends with pay date on 31 October 2011

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