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	2.02%	$0.25
LTC Properties Inc	19/10/2011	31/10/2011	6.32%	$0.14
Gladstone Commercial Corp	19/10/2011	31/10/2011	9.41%	$0.13
Stryker Corp	28/09/2011	31/10/2011	1.18%	$0.18
Gladstone Capital Corp	19/10/2011	31/10/2011	9.38%	$0.14
Gladstone Investment Corp	19/10/2011	31/10/2011	6.25%	$0.05
Vale SA	17/10/2011	31/10/2011	8.10%	R$1.02
Dynex Capital Inc	28/09/2011	31/10/2011	15.85%	$0.27
Mid-America Apartment Communities Inc	12/10/2011	31/10/2011	4.52%	$0.63
The Toronto-Dominion Bank	03/10/2011	31/10/2011	2.84%	CA$0.34
B&G Foods Inc	28/09/2011	31/10/2011	9.74%	$0.21
Oaktree Specialty Lending Corp BDC	12/10/2011	31/10/2011	11.41%	$0.32
The Campbell's Co	06/10/2011	31/10/2011	7.20%	$0.29
Edison International	28/09/2011	31/10/2011	4.92%	$0.32
Watsco Inc	12/10/2011	31/10/2011	3.64%	$0.57
Reaves Utility Income Trust	17/10/2011	31/10/2011	5.85%	$0.13
EOG Resources Inc	13/10/2011	31/10/2011	3.06%	$0.16
Guggenheim Strategic Opportunities Fund	12/10/2011	31/10/2011	19.85%	$0.15
Canadian Pacific Kansas City Ltd	28/09/2011	31/10/2011	0.79%	CA$0.06
Brookfield Renewable Partners LP	28/09/2011	31/10/2011	4.34%	$0.11
TC Energy Corp	28/09/2011	31/10/2011	5.14%	CA$0.42
MFA Financial Inc	06/10/2011	31/10/2011	15.52%	$0.25
BXP Inc	28/09/2011	31/10/2011	4.49%	$0.50
Service Corp International	12/10/2011	31/10/2011	2.10%	$0.05
Xerox Holdings Corp	28/09/2011	31/10/2011	3.01%	$0.04
abrdn Global Premier Property	21/10/2011	31/10/2011	12.64%	$0.15
Invesco QQQ Trust	16/09/2011	31/10/2011	0.40%	$0.10
Banco Bilbao Vizcaya Argentaria SA ADR	27/09/2011	31/10/2011	5.26%	$0.14
Cornerstone Strategic Investment Fund, Inc.	12/10/2011	31/10/2011	20.98%	$0.13
State Street SPDR S&P 500 ETF Trust	16/09/2011	31/10/2011	1.00%	$0.62
CBRE Global Real Estate Income Fund	19/10/2011	31/10/2011	15.86%	$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	6.89%	$0.10
abrdn Total Dynamic Dividend Fund	21/10/2011	31/10/2011	12.11%	$0.06
Boston Pizza Royalties Income Fund	19/10/2011	31/10/2011	6.13%	CA$0.09
Cornerstone Total Return Fund Inc	12/10/2011	31/10/2011	20.14%	$0.11
Sabine Royalty Trust	13/10/2011	31/10/2011	5.42%	$0.35
Invesco Senior Income Trust	12/10/2011	31/10/2011	11.56%	$0.02
IDEX Corp	12/10/2011	31/10/2011	1.37%	$0.17
Invesco KBW High Dividend Yield Financial ETF	14/10/2011	31/10/2011	13.76%	$0.20
Trinity Industries Inc	12/10/2011	31/10/2011	3.85%	$0.09
UDR Inc	12/10/2011	31/10/2011	1.48%	$0.20
RPM International Inc	13/10/2011	31/10/2011	2.14%	$0.22
WD-40 Co	14/10/2011	31/10/2011	2.09%	$0.27
abrdn Income Credit Strategies Fund	13/10/2011	31/10/2011	17.85%	$0.12
Eaton Vance Enhanced Equity Income Fund II	20/10/2011	31/10/2011	8.26%	$0.09
Morningstar Inc	12/10/2011	31/10/2011	1.13%	$0.05
Teekay Corp Ltd	19/10/2011	31/10/2011	8.65%	$0.32
Advent Convertible & Income Fund	12/10/2011	31/10/2011	11.06%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	11/10/2011	31/10/2011	7.52%	$0.10
Consolidated Water Co Ltd	28/09/2011	31/10/2011	1.97%	$0.08
BlackRock Corporate High Yield Fund, Inc	12/10/2011	31/10/2011	10.88%	$0.08
BlackRock Income Trust	12/10/2011	31/10/2011	10.13%	$0.04
Capital Power Corp	28/09/2011	31/10/2011	4.12%	CA$0.32
Dillard's Inc Class A	28/09/2011	31/10/2011	5.10%	$0.05
Neuberger Berman Real Est Securities Inc	13/10/2011	31/10/2011	11.41%	$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	5.84%	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	4.39%	CN¥0.13
Neuberger High Yield Strategies	13/10/2011	31/10/2011	17.24%	$0.10
abrdn Global Dynamic Dividend Fund	21/10/2011	31/10/2011	12.87%	$0.06
John Hancock Preferred Income Fund III	11/10/2011	31/10/2011	9.12%	$0.11
BlackRock Floating Rate Income Trust Fund	12/10/2011	31/10/2011	13.53%	$0.08
BlackRock Taxable Municipal Bond Trust	12/10/2011	31/10/2011	7.42%	$0.13
Bridgemarq Real Estate Services Inc	28/09/2011	31/10/2011	10.31%	CA$0.09
BlackRock Core Bond Trust	12/10/2011	31/10/2011	10.07%	$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	7.45%	$0.11
Invesco KBW Premium Yield Equity REIT ETF	14/10/2011	31/10/2011	8.23%	$0.11
John Hancock Preferred Income Fund	11/10/2011	31/10/2011	9.24%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	20/10/2011	31/10/2011	7.23%	$0.08
John Hancock Premium Dividend Fund	11/10/2011	31/10/2011	7.72%	$0.08
McGrath RentCorp	13/10/2011	31/10/2011	1.83%	$0.23
SIR Royalty Income Fund	19/10/2011	31/10/2011	8.39%	CA$0.08
BlackRock Debt Strategies Fund Inc	12/10/2011	31/10/2011	12.29%	$0.03
Invesco CEF Income Composite ETF	14/10/2011	31/10/2011	7.58%	$0.14
Brady Corp Class A	05/10/2011	31/10/2011	1.12%	$0.19
Eaton Vance Enhanced Equity Income Fund	20/10/2011	31/10/2011	8.24%	$0.09
Henderson High Income Trust	28/09/2011	31/10/2011	5.73%	£0.02
Total Energy Services Inc	28/09/2011	31/10/2011	1.99%	CA$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	20/10/2011	31/10/2011	6.93%	$0.12
Chemtrade Logistics Income Fund	28/09/2011	31/10/2011	4.42%	CA$0.10
Clough Global Opportunities Fund	19/10/2011	31/10/2011	11.23%	$0.27
Invesco Preferred ETF	14/10/2011	31/10/2011	6.31%	$0.07
361 Degrees International Ltd	10/10/2011	31/10/2011	6.14%	HK$0.19
BlackRock Floating Rate Income Strategies Fund Inc	12/10/2011	31/10/2011	13.63%	$0.08
Blackstone Long-Short Credit Income	17/10/2011	31/10/2011	9.18%	$0.11
Invesco Senior Loan ETF	14/10/2011	31/10/2011	1.03%	$0.12
iShares S&P/TSX Composite High Dividend Index ETF	26/10/2011	31/10/2011	3.52%	CA$0.12
BlackRock Credit Allocation Income Trust	12/10/2011	31/10/2011	9.97%	$0.08
Clough Global Dividend and Income Fund	19/10/2011	31/10/2011	10.73%	$0.30
Olympia Financial Group Inc	17/10/2011	31/10/2011	5.98%	CA$0.65
Clough Global Equity Fund	19/10/2011	31/10/2011	10.57%	$0.29
Empire Co Ltd Registered Shs -A- Non Vtg	12/10/2011	31/10/2011	1.94%	CA$0.08
iShares Canadian Select Dividend Index ETF	26/10/2011	31/10/2011	2.95%	CA$0.12
Cineplex Inc	28/09/2011	31/10/2011	0.00%	CA$0.11
Invesco High Income Trust II	12/10/2011	31/10/2011	10.59%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	14/10/2011	31/10/2011	4.80%	$0.03
IGM Financial Inc	28/09/2011	31/10/2011	4.26%	CA$0.54
PetroChina Co Ltd ADR	07/09/2011	31/10/2011	0.00%	$2.27
BlackRock Limited Duration Income	12/10/2011	31/10/2011	11.08%	$0.10
China Shineway Pharmaceutical Group Ltd	17/10/2011	31/10/2011	7.17%	HK$0.13
Compass Diversified Holdings	21/10/2011	31/10/2011	0.00%	$0.36
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	12/10/2011	31/10/2011	4.19%	CA$0.42
Eaton Vance Floating-Rate Income Trust	20/10/2011	31/10/2011	9.44%	$0.08
Eaton Vance Risk-Managed Diversified Equity Income Fund	20/10/2011	31/10/2011	9.37%	$0.32
Eaton Vance Tax-Managed Buy-Write Income Fund	20/10/2011	31/10/2011	8.33%	$0.32
Saul Centers Inc	13/10/2011	31/10/2011	6.46%	$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	1.49%	HK$0.06
Eaton Vance Senior Floating-Rate Trust	20/10/2011	31/10/2011	8.67%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	20/10/2011	31/10/2011	7.61%	$0.14
Greystone Housing Impact Investors LP	28/09/2011	31/10/2011	10.87%	$0.13
Beijing Capital International Airport Co Ltd Class H	09/09/2011	31/10/2011	0.00%	HK$0.02
Coffee Holding Co Inc	13/10/2011	31/10/2011	1.87%	$0.03
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	12/10/2011	31/10/2011	10.73%	$0.12
NexPoint Diversified Real Estate Trust	19/10/2011	31/10/2011	11.61%	$0.10
Nick Scali Ltd	30/09/2011	31/10/2011	5.32%	A$0.05
Schroder Income Growth Fund PLC	28/09/2011	31/10/2011	2.31%	£0.05
John Hancock Preferred Income Fund II	11/10/2011	31/10/2011	9.35%	$0.14
MFS Intermediate High Income Fund	11/10/2011	31/10/2011	10.61%	$0.02
Alamo Group Inc	13/10/2011	31/10/2011	0.96%	$0.06
Bonterra Energy Corp	12/10/2011	31/10/2011	0.00%	CA$0.26
K&S Corp Ltd	11/10/2011	31/10/2011	4.07%	A$0.05
MFS Charter Income	11/10/2011	31/10/2011	8.81%	$0.06
Quaker Houghton	13/10/2011	31/10/2011	1.49%	$0.24
Saba Capital Income & Opportunities Fund II	13/10/2011	31/10/2011	8.35%	$0.05
Blackstone Senior Floating Rate 2027 Term Fund	17/10/2011	31/10/2011	7.82%	$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	12/10/2011	31/10/2011	7.69%	CA$0.39
First Trust Energy Income and Growth Fund	21/10/2011	31/10/2011	0.00%	$0.48
MFS Multi-Market Income Fund	11/10/2011	31/10/2011	8.77%	$0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	28/04/2011	31/10/2011	8.35%	R$1.27
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	3.33%	$0.25
City Holding Co	12/10/2011	31/10/2011	2.91%	$0.34
Cohen & Steers Select Preferred and Income Fund	18/10/2011	31/10/2011	7.76%	$0.17
Flaherty & Crumrine Preferred Income Fund	20/10/2011	31/10/2011	7.23%	$0.09
Mesa Royalty Trust	27/07/2011	31/10/2011	6.32%	$0.33
Mesa Royalty Trust	29/08/2011	31/10/2011	6.32%	$0.33
Mesa Royalty Trust	28/09/2011	31/10/2011	6.32%	$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
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	12/10/2011	31/10/2011	13.30%	CA$0.30
The Keg Royalties Income Fund	19/10/2011	31/10/2011	0.00%	CA$0.08
China Oriental Group Co Ltd	04/10/2011	31/10/2011	4.84%	HK$0.10
Eaton Vance Short Duration Diversified Income Fund	20/10/2011	31/10/2011	8.33%	$0.09
Ford Otomotiv Sanayi AS	27/10/2011	31/10/2011	11.24%	TRY 0.06
Onex Corp Shs	05/10/2011	31/10/2011	0.37%	CA$0.03
Western Asset Infl-Linked Opps & Inc Fd	12/10/2011	31/10/2011	8.87%	$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	8.05%	$0.07
Flaherty & CrumrineTotal Return Fund	20/10/2011	31/10/2011	7.45%	$0.14
Just Energy Group Inc	12/10/2011	31/10/2011	0.00%	CA$3.41
MFS Intermediate Income Fund	11/10/2011	31/10/2011	9.16%	$0.05
NRW Holdings Ltd	10/10/2011	31/10/2011	2.73%	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	7.76%	$0.08
Invesco S&P 500 Low Volatility ETF	14/10/2011	31/10/2011	2.08%	$0.07
Invesco Trust for Investment Grade Municipals	12/10/2011	31/10/2011	7.72%	$0.09
iShares S&P/TSX Capped REIT Index ETF	26/10/2011	31/10/2011	4.55%	CA$0.06
Qube Holdings Ltd	30/09/2011	31/10/2011	2.33%	A$0.02
Shires Income	05/10/2011	31/10/2011	5.41%	£0.03
AZZ Inc	12/10/2011	31/10/2011	0.61%	$0.13
BNY Mellon Municipal Income	14/10/2011	31/10/2011	0.00%	$0.05
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/10/2011	31/10/2011	0.89%	R$0.02
Invesco Bond Fund	12/10/2011	31/10/2011	5.35%	$0.08
Invesco Municipal Income Opportunities Trust	12/10/2011	31/10/2011	5.78%	$0.04
Invesco Municipal Opportunity Trust	12/10/2011	31/10/2011	7.76%	$0.09
Invesco Trust for New York Investment Grade Municipals	12/10/2011	31/10/2011	7.43%	$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	3.41%	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
Tortoise Electrification Infrastructure ETF	20/10/2011	31/10/2011	1.55%	$0.13
Watsco Inc Class B	12/10/2011	31/10/2011	3.88%	$0.57
Western Asset Inflation-Linked Income Fd	12/10/2011	31/10/2011	7.72%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	03/10/2011	31/10/2011	4.96%	$0.10
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	03/10/2011	31/10/2011	4.83%	€0.05
Arika Resources Ltd	19/10/2011	31/10/2011	0.00%	£0.01
Bank of South Carolina Corp	07/10/2011	31/10/2011	6.30%	$0.09
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	18/10/2011	31/10/2011	6.35%	CA$0.35
BNY Mellon Strategic Municipal Bond	14/10/2011	31/10/2011	5.90%	$0.05
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	26/10/2011	31/10/2011	9.15%	$0.49
DTF Tax-Free Income 2028 Term Fund Inc.	12/10/2011	31/10/2011	3.41%	$0.07
Eaton Vance National Municipal Opportunities Trust	20/10/2011	31/10/2011	4.85%	$0.10
Far East Consortium International Ltd	14/09/2011	31/10/2011	0.00%	HK$0.05
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	1.00%	$0.08
Invesco Financial Preferred ETF	14/10/2011	31/10/2011	0.00%	$0.10
Invesco Quality Municipal Income Trust	12/10/2011	31/10/2011	7.66%	$0.07
Isa Energia Brasil SA	11/10/2011	31/10/2011	8.00%	R$0.37
Isa Energia Brasil SA PRF PERPETUAL BRL	11/10/2011	31/10/2011	10.02%	R$0.10
iShares Diversified Monthly Income ETF	26/10/2011	31/10/2011	3.92%	CA$0.06
MFS Government Markets Income	11/10/2011	31/10/2011	7.82%	$0.04
MFS High Income Municipal Trust	11/10/2011	31/10/2011	10.73%	$0.03
MFS High Yield Municipal Trust	11/10/2011	31/10/2011	6.25%	$0.03
MFS Investment Grade Municipal Trust	11/10/2011	31/10/2011	5.35%	$0.05
Netcare Ltd	24/10/2011	31/10/2011	9.37%	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	1.52%	CHF 5.10
Transmissora Alianca de Energia Eletrica SA	28/04/2011	31/10/2011	8.38%	R$0.42
United Overseas Australia Ltd	11/10/2011	31/10/2011	3.41%	A$0.01
Adentra Inc	18/10/2011	31/10/2011	2.77%	CA$0.02
Ampco-Pittsburgh Corp	12/10/2011	31/10/2011	0.00%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	27/10/2011	31/10/2011	3.19%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	28/09/2011	31/10/2011	5.93%	$18.13
Baumer SA Pfd Shs	02/05/2011	31/10/2011	8.68%	R$0.01
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	5.65%	$0.05
Bowler Metcalf Ltd	24/10/2011	31/10/2011	6.28%	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	6.28%	$0.08
Invesco Advantage Municipal Income Trust II	12/10/2011	31/10/2011	7.57%	$0.07
Invesco Insured Municipal Income Trust	12/10/2011	31/10/2011	7.46%	$0.08
iShares Core Canadian Corporate Bond Index ETF	26/10/2011	31/10/2011	4.28%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	26/10/2011	31/10/2011	3.99%	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	4.07%	CA$0.07
iShares S&P/TSX Capped Financials Index ETF	26/10/2011	31/10/2011	2.26%	CA$0.10
iShares S&P/TSX Capped Utilities Index ETF	26/10/2011	31/10/2011	2.86%	CA$0.05
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	5.18%	CA$0.12
M&G Global High Yield Bond Fund Sterling I Inc	03/10/2011	31/10/2011	6.38%	£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
MFS Municipal Income Trust	11/10/2011	31/10/2011	5.36%	$0.04
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	3.90%	SGD 0.01
State Street SPDR S&P MIDCAP 400 ETF Trust	16/09/2011	31/10/2011	1.06%	$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	5.56%	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	0.35%	$0.10
Cedar Woods Properties Ltd	10/10/2011	31/10/2011	5.43%	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	3.77%	€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	5.26%	MYR 0.01
Globus Spirits Ltd	21/10/2011	31/10/2011	0.32%	₹1.00
Guangdong Yueyun Transportation Co Ltd	05/05/2011	31/10/2011	6.73%	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	4.16%	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	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	14/10/2011	31/10/2011	0.00%	$0.11
Invesco Equal Weight 0-30 Year Treasury ETF	14/10/2011	31/10/2011	3.75%	$0.07
Invesco Floating Rate Municipal Income ETF	14/10/2011	31/10/2011	0.00%	$0.01
Invesco International Corporate Bond ETF	14/10/2011	31/10/2011	3.25%	$0.08
Invesco National AMT-Free Municipal Bond ETF	14/10/2011	31/10/2011	0.61%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/10/2011	31/10/2011	0.60%	$0.08
Invesco Taxable Municipal Bond ETF	14/10/2011	31/10/2011	0.68%	$0.12
iShares Canadian HYBrid Corporate Bond Index ETF	26/10/2011	31/10/2011	4.77%	CA$0.09
iShares Core Canadian Government Bond Index ETF	26/10/2011	31/10/2011	3.12%	CA$0.06
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	4.37%	CA$0.07
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	6.18%	CA$0.12
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	26/10/2011	31/10/2011	4.34%	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	5.71%	MYR 0.02
Magnum Bhd	05/10/2011	31/10/2011	6.92%	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	2.30%	€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	2.29%	JP¥8
Synmosa Biopharma Corp	30/09/2011	31/10/2011	1.95%	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	0.15%	CN¥0.02

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

04/10/2011

31/10/2011

2.02%

$0.25

LTC Properties Inc

19/10/2011

31/10/2011

6.32%

$0.14

Gladstone Commercial Corp

19/10/2011

31/10/2011

9.41%

$0.13

Stryker Corp

28/09/2011

31/10/2011

1.18%

$0.18

Gladstone Capital Corp

19/10/2011

31/10/2011

9.38%

$0.14

Gladstone Investment Corp

19/10/2011

31/10/2011

6.25%

$0.05

Vale SA

17/10/2011

31/10/2011

8.10%

R$1.02

Dynex Capital Inc

28/09/2011

31/10/2011

15.85%

$0.27

Mid-America Apartment Communities Inc

12/10/2011

31/10/2011

4.52%

$0.63

The Toronto-Dominion Bank

03/10/2011

31/10/2011

2.84%

CA$0.34

B&G Foods Inc

28/09/2011

31/10/2011

9.74%

$0.21

Oaktree Specialty Lending Corp BDC

12/10/2011

31/10/2011

11.41%

$0.32

The Campbell's Co

06/10/2011

31/10/2011

7.20%

$0.29

Edison International

28/09/2011

31/10/2011

4.92%

$0.32

Watsco Inc

12/10/2011

31/10/2011

3.64%

$0.57

Reaves Utility Income Trust

17/10/2011

31/10/2011

5.85%

$0.13

EOG Resources Inc

13/10/2011

31/10/2011

3.06%

$0.16

Guggenheim Strategic Opportunities Fund

12/10/2011

31/10/2011

19.85%

$0.15

Canadian Pacific Kansas City Ltd

28/09/2011

31/10/2011

0.79%

CA$0.06

Brookfield Renewable Partners LP

28/09/2011

31/10/2011

4.34%

$0.11

TC Energy Corp

28/09/2011

31/10/2011

5.14%

CA$0.42

MFA Financial Inc

06/10/2011

31/10/2011

15.52%

$0.25

BXP Inc

28/09/2011

31/10/2011

4.49%

$0.50

Service Corp International

12/10/2011

31/10/2011

2.10%

$0.05

Xerox Holdings Corp

28/09/2011

31/10/2011

3.01%

$0.04

abrdn Global Premier Property

21/10/2011

31/10/2011

12.64%

$0.15

Invesco QQQ Trust

16/09/2011

31/10/2011

0.40%

$0.10

Banco Bilbao Vizcaya Argentaria SA ADR

27/09/2011

31/10/2011

5.26%

$0.14

Cornerstone Strategic Investment Fund, Inc.

12/10/2011

31/10/2011

20.98%

$0.13

State Street SPDR S&P 500 ETF Trust

16/09/2011

31/10/2011

1.00%

$0.62

CBRE Global Real Estate Income Fund

19/10/2011

31/10/2011

15.86%

$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

6.89%

$0.10

abrdn Total Dynamic Dividend Fund

21/10/2011

31/10/2011

12.11%

$0.06

Boston Pizza Royalties Income Fund

19/10/2011

31/10/2011

6.13%

CA$0.09

Cornerstone Total Return Fund Inc

12/10/2011

31/10/2011

20.14%

$0.11

Sabine Royalty Trust

13/10/2011

31/10/2011

5.42%

$0.35

Invesco Senior Income Trust

12/10/2011

31/10/2011

11.56%

$0.02

IDEX Corp

12/10/2011

31/10/2011

1.37%

$0.17

Invesco KBW High Dividend Yield Financial ETF

14/10/2011

31/10/2011

13.76%

$0.20

Trinity Industries Inc

12/10/2011

31/10/2011

3.85%

$0.09

UDR Inc

12/10/2011

31/10/2011

1.48%

$0.20

RPM International Inc

13/10/2011

31/10/2011

2.14%

$0.22

WD-40 Co

14/10/2011

31/10/2011

2.09%

$0.27

abrdn Income Credit Strategies Fund

13/10/2011

31/10/2011

17.85%

$0.12

Eaton Vance Enhanced Equity Income Fund II

20/10/2011

31/10/2011

8.26%

$0.09

Morningstar Inc

12/10/2011

31/10/2011

1.13%

$0.05

Teekay Corp Ltd

19/10/2011

31/10/2011

8.65%

$0.32

Advent Convertible & Income Fund

12/10/2011

31/10/2011

11.06%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

11/10/2011

31/10/2011

7.52%

$0.10

Consolidated Water Co Ltd

28/09/2011

31/10/2011

1.97%

$0.08

BlackRock Corporate High Yield Fund, Inc

12/10/2011

31/10/2011

10.88%

$0.08

BlackRock Income Trust

12/10/2011

31/10/2011

10.13%

$0.04

Capital Power Corp

28/09/2011

31/10/2011

4.12%

CA$0.32

Dillard's Inc Class A

28/09/2011

31/10/2011

5.10%

$0.05

Neuberger Berman Real Est Securities Inc

13/10/2011

31/10/2011

11.41%

$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

5.84%

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

4.39%

CN¥0.13

Neuberger High Yield Strategies

13/10/2011

31/10/2011

17.24%

$0.10

abrdn Global Dynamic Dividend Fund

21/10/2011

31/10/2011

12.87%

$0.06

John Hancock Preferred Income Fund III

11/10/2011

31/10/2011

9.12%

$0.11

BlackRock Floating Rate Income Trust Fund

12/10/2011

31/10/2011

13.53%

$0.08

BlackRock Taxable Municipal Bond Trust

12/10/2011

31/10/2011

7.42%

$0.13

Bridgemarq Real Estate Services Inc

28/09/2011

31/10/2011

10.31%

CA$0.09

BlackRock Core Bond Trust

12/10/2011

31/10/2011

10.07%

$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

7.45%

$0.11

Invesco KBW Premium Yield Equity REIT ETF

14/10/2011

31/10/2011

8.23%

$0.11

John Hancock Preferred Income Fund

11/10/2011

31/10/2011

9.24%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

20/10/2011

31/10/2011

7.23%

$0.08

John Hancock Premium Dividend Fund

11/10/2011

31/10/2011

7.72%

$0.08

McGrath RentCorp

13/10/2011

31/10/2011

1.83%

$0.23

SIR Royalty Income Fund

19/10/2011

31/10/2011

8.39%

CA$0.08

BlackRock Debt Strategies Fund Inc

12/10/2011

31/10/2011

12.29%

$0.03

Invesco CEF Income Composite ETF

14/10/2011

31/10/2011

7.58%

$0.14

Brady Corp Class A

05/10/2011

31/10/2011

1.12%

$0.19

Eaton Vance Enhanced Equity Income Fund

20/10/2011

31/10/2011

8.24%

$0.09

Henderson High Income Trust

28/09/2011

31/10/2011

5.73%

£0.02

Total Energy Services Inc

28/09/2011

31/10/2011

1.99%

CA$0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

20/10/2011

31/10/2011

6.93%

$0.12

Chemtrade Logistics Income Fund

28/09/2011

31/10/2011

4.42%

CA$0.10

Clough Global Opportunities Fund

19/10/2011

31/10/2011

11.23%

$0.27

Invesco Preferred ETF

14/10/2011

31/10/2011

6.31%

$0.07

361 Degrees International Ltd

10/10/2011

31/10/2011

6.14%

HK$0.19

BlackRock Floating Rate Income Strategies Fund Inc

12/10/2011

31/10/2011

13.63%

$0.08

Blackstone Long-Short Credit Income

17/10/2011

31/10/2011

9.18%

$0.11

Invesco Senior Loan ETF

14/10/2011

31/10/2011

1.03%

$0.12

iShares S&P/TSX Composite High Dividend Index ETF

26/10/2011

31/10/2011

3.52%

CA$0.12

BlackRock Credit Allocation Income Trust

12/10/2011

31/10/2011

9.97%

$0.08

Clough Global Dividend and Income Fund

19/10/2011

31/10/2011

10.73%

$0.30

Olympia Financial Group Inc

17/10/2011

31/10/2011

5.98%

CA$0.65

Clough Global Equity Fund

19/10/2011

31/10/2011

10.57%

$0.29

Empire Co Ltd Registered Shs -A- Non Vtg

12/10/2011

31/10/2011

1.94%

CA$0.08

iShares Canadian Select Dividend Index ETF

26/10/2011

31/10/2011

2.95%

CA$0.12

Cineplex Inc

28/09/2011

31/10/2011

0.00%

CA$0.11

Invesco High Income Trust II

12/10/2011

31/10/2011

10.59%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

14/10/2011

31/10/2011

4.80%

$0.03

IGM Financial Inc

28/09/2011

31/10/2011

4.26%

CA$0.54

PetroChina Co Ltd ADR

07/09/2011

31/10/2011

0.00%

$2.27

BlackRock Limited Duration Income

12/10/2011

31/10/2011

11.08%

$0.10

China Shineway Pharmaceutical Group Ltd

17/10/2011

31/10/2011

7.17%

HK$0.13

Compass Diversified Holdings

21/10/2011

31/10/2011

0.00%

$0.36

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

12/10/2011

31/10/2011

4.19%

CA$0.42

Eaton Vance Floating-Rate Income Trust

20/10/2011

31/10/2011

9.44%

$0.08

Eaton Vance Risk-Managed Diversified Equity Income Fund

20/10/2011

31/10/2011

9.37%

$0.32

Eaton Vance Tax-Managed Buy-Write Income Fund

20/10/2011

31/10/2011

8.33%

$0.32

Saul Centers Inc

13/10/2011

31/10/2011

6.46%

$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

1.49%

HK$0.06

Eaton Vance Senior Floating-Rate Trust

20/10/2011

31/10/2011

8.67%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

20/10/2011

31/10/2011

7.61%

$0.14

Greystone Housing Impact Investors LP

28/09/2011

31/10/2011

10.87%

$0.13

Beijing Capital International Airport Co Ltd Class H

09/09/2011

31/10/2011

0.00%

HK$0.02

Coffee Holding Co Inc

13/10/2011

31/10/2011

1.87%

$0.03

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

12/10/2011

31/10/2011

10.73%

$0.12

NexPoint Diversified Real Estate Trust

19/10/2011

31/10/2011

11.61%

$0.10

Nick Scali Ltd

30/09/2011

31/10/2011

5.32%

A$0.05

Schroder Income Growth Fund PLC

28/09/2011

31/10/2011

2.31%

£0.05

John Hancock Preferred Income Fund II

11/10/2011

31/10/2011

9.35%

$0.14

MFS Intermediate High Income Fund

11/10/2011

31/10/2011

10.61%

$0.02

Alamo Group Inc

13/10/2011

31/10/2011

0.96%

$0.06

Bonterra Energy Corp

12/10/2011

31/10/2011

0.00%

CA$0.26

K&S Corp Ltd

11/10/2011

31/10/2011

4.07%

A$0.05

MFS Charter Income

11/10/2011

31/10/2011

8.81%

$0.06

Quaker Houghton

13/10/2011

31/10/2011

1.49%

$0.24

Saba Capital Income & Opportunities Fund II

13/10/2011

31/10/2011

8.35%

$0.05

Blackstone Senior Floating Rate 2027 Term Fund

17/10/2011

31/10/2011

7.82%

$0.11

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

12/10/2011

31/10/2011

7.69%

CA$0.39

First Trust Energy Income and Growth Fund

21/10/2011

31/10/2011

0.00%

$0.48

MFS Multi-Market Income Fund

11/10/2011

31/10/2011

8.77%

$0.04

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

28/04/2011

31/10/2011

8.35%

R$1.27

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

3.33%

$0.25

City Holding Co

12/10/2011

31/10/2011

2.91%

$0.34

Cohen & Steers Select Preferred and Income Fund

18/10/2011

31/10/2011

7.76%

$0.17

Flaherty & Crumrine Preferred Income Fund

20/10/2011

31/10/2011

7.23%

$0.09

Mesa Royalty Trust

27/07/2011

31/10/2011

6.32%

$0.33

Mesa Royalty Trust

29/08/2011

31/10/2011

6.32%

$0.33

Mesa Royalty Trust

28/09/2011

31/10/2011

6.32%

$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

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

12/10/2011

31/10/2011

13.30%

CA$0.30

The Keg Royalties Income Fund

19/10/2011

31/10/2011

0.00%

CA$0.08

China Oriental Group Co Ltd

04/10/2011

31/10/2011

4.84%

HK$0.10

Eaton Vance Short Duration Diversified Income Fund

20/10/2011

31/10/2011

8.33%

$0.09

Ford Otomotiv Sanayi AS

27/10/2011

31/10/2011

11.24%

TRY 0.06

Onex Corp Shs

05/10/2011

31/10/2011

0.37%

CA$0.03

Western Asset Infl-Linked Opps & Inc Fd

12/10/2011

31/10/2011

8.87%

$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

8.05%

$0.07

Flaherty & CrumrineTotal Return Fund

20/10/2011

31/10/2011

7.45%

$0.14

Just Energy Group Inc

12/10/2011

31/10/2011

0.00%

CA$3.41

MFS Intermediate Income Fund

11/10/2011

31/10/2011

9.16%

$0.05

NRW Holdings Ltd

10/10/2011

31/10/2011

2.73%

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

7.76%

$0.08

Invesco S&P 500 Low Volatility ETF

14/10/2011

31/10/2011

2.08%

$0.07

Invesco Trust for Investment Grade Municipals

12/10/2011

31/10/2011

7.72%

$0.09

iShares S&P/TSX Capped REIT Index ETF

26/10/2011

31/10/2011

4.55%

CA$0.06

Qube Holdings Ltd

30/09/2011

31/10/2011

2.33%

A$0.02

Shires Income

05/10/2011

31/10/2011

5.41%

£0.03

AZZ Inc

12/10/2011

31/10/2011

0.61%

$0.13

BNY Mellon Municipal Income

14/10/2011

31/10/2011

0.00%

$0.05

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/10/2011

31/10/2011

0.89%

R$0.02

Invesco Bond Fund

12/10/2011

31/10/2011

5.35%

$0.08

Invesco Municipal Income Opportunities Trust

12/10/2011

31/10/2011

5.78%

$0.04

Invesco Municipal Opportunity Trust

12/10/2011

31/10/2011

7.76%

$0.09

Invesco Trust for New York Investment Grade Municipals

12/10/2011

31/10/2011

7.43%

$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

3.41%

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

Tortoise Electrification Infrastructure ETF

20/10/2011

31/10/2011

1.55%

$0.13

Watsco Inc Class B

12/10/2011

31/10/2011

3.88%

$0.57

Western Asset Inflation-Linked Income Fd

12/10/2011

31/10/2011

7.72%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

03/10/2011

31/10/2011

4.96%

$0.10

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

03/10/2011

31/10/2011

4.83%

€0.05

Arika Resources Ltd

19/10/2011

31/10/2011

0.00%

£0.01

Bank of South Carolina Corp

07/10/2011

31/10/2011

6.30%

$0.09

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

18/10/2011

31/10/2011

6.35%

CA$0.35

BNY Mellon Strategic Municipal Bond

14/10/2011

31/10/2011

5.90%

$0.05

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

26/10/2011

31/10/2011

9.15%

$0.49

DTF Tax-Free Income 2028 Term Fund Inc.

12/10/2011

31/10/2011

3.41%

$0.07

Eaton Vance National Municipal Opportunities Trust

20/10/2011

31/10/2011

4.85%

$0.10

Far East Consortium International Ltd

14/09/2011

31/10/2011

0.00%

HK$0.05

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

1.00%

$0.08

Invesco Financial Preferred ETF

14/10/2011

31/10/2011

0.00%

$0.10

Invesco Quality Municipal Income Trust

12/10/2011

31/10/2011

7.66%

$0.07

Isa Energia Brasil SA

11/10/2011

31/10/2011

8.00%

R$0.37

Isa Energia Brasil SA PRF PERPETUAL BRL

11/10/2011

31/10/2011

10.02%

R$0.10

iShares Diversified Monthly Income ETF

26/10/2011

31/10/2011

3.92%

CA$0.06

MFS Government Markets Income

11/10/2011

31/10/2011

7.82%

$0.04

MFS High Income Municipal Trust

11/10/2011

31/10/2011

10.73%

$0.03

MFS High Yield Municipal Trust

11/10/2011

31/10/2011

6.25%

$0.03

MFS Investment Grade Municipal Trust

11/10/2011

31/10/2011

5.35%

$0.05

Netcare Ltd

24/10/2011

31/10/2011

9.37%

ZAR 3.38

Newcrest Mining Ltd ADR

27/09/2011

31/10/2011

0.00%

$0.19

Solvalor 61 Inc

31/10/2011

1.52%

CHF 5.10

Transmissora Alianca de Energia Eletrica SA

28/04/2011

31/10/2011

8.38%

R$0.42

United Overseas Australia Ltd

11/10/2011

31/10/2011

3.41%

A$0.01

Adentra Inc

18/10/2011

31/10/2011

2.77%

CA$0.02

Ampco-Pittsburgh Corp

12/10/2011

31/10/2011

0.00%

$0.18

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

27/10/2011

31/10/2011

3.19%

$0.00

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

28/09/2011

31/10/2011

5.93%

$18.13

Baumer SA Pfd Shs

02/05/2011

31/10/2011

8.68%

R$0.01

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

5.65%

$0.05

Bowler Metcalf Ltd

24/10/2011

31/10/2011

6.28%

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

6.28%

$0.08

Invesco Advantage Municipal Income Trust II

12/10/2011

31/10/2011

7.57%

$0.07

Invesco Insured Municipal Income Trust

12/10/2011

31/10/2011

7.46%

$0.08

iShares Core Canadian Corporate Bond Index ETF

26/10/2011

31/10/2011

4.28%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

26/10/2011

31/10/2011

3.99%

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

4.07%

CA$0.07

iShares S&P/TSX Capped Financials Index ETF

26/10/2011

31/10/2011

2.26%

CA$0.10

iShares S&P/TSX Capped Utilities Index ETF

26/10/2011

31/10/2011

2.86%

CA$0.05

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

26/10/2011

31/10/2011

5.18%

CA$0.12

M&G Global High Yield Bond Fund Sterling I Inc

03/10/2011

31/10/2011

6.38%

£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

MFS Municipal Income Trust

11/10/2011

31/10/2011

5.36%

$0.04

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

3.90%

SGD 0.01

State Street SPDR S&P MIDCAP 400 ETF Trust

16/09/2011

31/10/2011

1.06%

$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

5.56%

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

0.35%

$0.10

Cedar Woods Properties Ltd

10/10/2011

31/10/2011

5.43%

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

3.77%

€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

5.26%

MYR 0.01

Globus Spirits Ltd

21/10/2011

31/10/2011

0.32%

₹1.00

Guangdong Yueyun Transportation Co Ltd

05/05/2011

31/10/2011

6.73%

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

4.16%

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

0.00%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

14/10/2011

31/10/2011

0.00%

$0.11

Invesco Equal Weight 0-30 Year Treasury ETF

14/10/2011

31/10/2011

3.75%

$0.07

Invesco Floating Rate Municipal Income ETF

14/10/2011

31/10/2011

0.00%

$0.01

Invesco International Corporate Bond ETF

14/10/2011

31/10/2011

3.25%

$0.08

Invesco National AMT-Free Municipal Bond ETF

14/10/2011

31/10/2011

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/10/2011

31/10/2011

0.60%

$0.08

Invesco Taxable Municipal Bond ETF

14/10/2011

31/10/2011

0.68%

$0.12

iShares Canadian HYBrid Corporate Bond Index ETF

26/10/2011

31/10/2011

4.77%

CA$0.09

iShares Core Canadian Government Bond Index ETF

26/10/2011

31/10/2011

3.12%

CA$0.06

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

26/10/2011

31/10/2011

4.37%

CA$0.07

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

26/10/2011

31/10/2011

6.18%

CA$0.12

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

26/10/2011

31/10/2011

4.34%

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

5.71%

MYR 0.02

Magnum Bhd

05/10/2011

31/10/2011

6.92%

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

2.30%

€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

2.29%

JP¥8

Synmosa Biopharma Corp

30/09/2011

31/10/2011

1.95%

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

0.15%

CN¥0.02

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All 292 dividends with pay date on 31 October 2011

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