Dividend Calendar 15 September 2011

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On 15 September 2011 364 securities pay a dividend.

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All 364 dividends with pay date on 15 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	01/09/2011	15/09/2011	6.03%	$0.14
Main Street Capital Corp	17/08/2011	15/09/2011	7.51%	$0.13
The Home Depot Inc	30/08/2011	15/09/2011	3.32%	$0.25
Hercules Capital Inc	11/08/2011	15/09/2011	11.22%	$0.22
Linde PLC	02/09/2011	15/09/2011	1.40%	$0.50
NextEra Energy Inc	24/08/2011	15/09/2011	3.45%	$0.14
Barrick Mining Corp	29/08/2011	15/09/2011	1.74%	$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2011	15/09/2011	2.61%	€0.24
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2011	15/09/2011	0.14%	$0.00
The Hershey Co	23/08/2011	15/09/2011	3.79%	$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2011	15/09/2011	4.19%	€0.25
Old Republic International Corp	01/09/2011	15/09/2011	10.08%	$0.18
Pembina Pipeline Corp	23/08/2011	15/09/2011	4.55%	CA$0.13
Kellanova	30/08/2011	15/09/2011	0.00%	$0.43
Molson Coors Beverage Co Class B	29/08/2011	15/09/2011	5.37%	$0.32
Weyerhaeuser Co	30/08/2011	15/09/2011	4.13%	$0.15
Anglo American PLC	17/08/2011	15/09/2011	0.71%	$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2011	15/09/2011	0.32%	€0.00
Ellington Financial Inc	30/08/2011	15/09/2011	13.42%	$0.40
Agnico Eagle Mines Ltd	30/08/2011	15/09/2011	0.99%	$0.16
Tyson Foods Inc	30/08/2011	15/09/2011	3.99%	$0.04
Northland Power Inc	29/08/2011	15/09/2011	3.19%	CA$0.09
Robert Half Inc	23/08/2011	15/09/2011	6.53%	$0.14
Consolidated Edison Inc	15/08/2011	15/09/2011	3.50%	$0.60
United Overseas Bank Ltd	01/09/2011	15/09/2011	3.69%	SGD 0.20
Freehold Royalties Ltd	29/08/2011	15/09/2011	6.54%	CA$0.14
The Wendy's Co	30/08/2011	15/09/2011	4.55%	$0.02
Whirlpool Corp	24/08/2011	15/09/2011	0.00%	$0.50
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2011	15/09/2011	2.55%	€0.49
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2011	15/09/2011	3.11%	€0.00
Compagnie Financiere Richemont SA	12/09/2011	15/09/2011	2.48%	CHF 0.45
Dover Corp	29/08/2011	15/09/2011	1.11%	$0.32
Exchange Income Corp	29/08/2011	15/09/2011	2.52%	CA$0.14
Acomo NV	05/09/2011	15/09/2011	6.12%	€0.13
Badger Meter Inc	29/08/2011	15/09/2011	1.41%	$0.16
Magna International Inc	29/08/2011	15/09/2011	3.11%	$0.13
KeyCorp	26/08/2011	15/09/2011	4.08%	$0.03
Peyto Exploration & Development Corp	29/08/2011	15/09/2011	6.15%	CA$0.06
International Paper Co	11/08/2011	15/09/2011	5.81%	$0.26
Newell Brands Inc	29/08/2011	15/09/2011	5.20%	$0.08
Vermilion Energy Inc	29/08/2011	15/09/2011	3.34%	CA$0.19
Dividend Growth Split Corp A	29/08/2011	15/09/2011	16.51%	CA$0.10
Allied Properties Real Estate Investment Trust	29/08/2011	15/09/2011	10.94%	CA$0.11
CSX Corp	29/08/2011	15/09/2011	1.25%	$0.04
iShares ATX UCITS ETF (DE)	15/09/2011	15/09/2011	2.18%	€0.35
PKO Bank Polski SA	29/08/2011	15/09/2011	5.23%	PLN 1.98
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2011	15/09/2011	6.98%	CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2011	15/09/2011	1.70%	$0.41
iShares EURO STOXX UCITS ETF (DE)	15/09/2011	15/09/2011	2.61%	€0.40
Franklin Income Fund A(Mdis)USD	08/09/2011	15/09/2011	8.36%	$0.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2011	15/09/2011	2.88%	€0.24
Southwest Airlines Co	23/08/2011	15/09/2011	1.70%	$0.00
iShares SLI UCITS ETF (DE)	15/09/2011	15/09/2011	1.34%	CHF 0.00
Sienna Senior Living Inc	29/08/2011	15/09/2011	4.67%	CA$0.07
Ball Corp	30/08/2011	15/09/2011	1.42%	$0.07
Thomson Reuters Corp	16/08/2011	15/09/2011	2.81%	$0.32
Avista Corp	23/08/2011	15/09/2011	5.67%	$0.28
CLP Holdings Ltd	02/09/2011	15/09/2011	4.22%	HK$0.52
Equifax Inc	23/08/2011	15/09/2011	1.73%	$0.16
Pizza Pizza Royalty Corp	29/08/2011	15/09/2011	7.85%	CA$0.06
Life & Banc Split Corp - Class A	29/08/2011	15/09/2011	10.88%	CA$0.07
APA Group	24/06/2011	15/09/2011	5.45%	A$0.17
Emeis	12/09/2011	15/09/2011	0.00%	€230.00
Canoe EIT Income Fund	29/08/2011	15/09/2011	7.00%	CA$0.10
Great Elm Capital Corp	29/08/2011	15/09/2011	19.92%	$0.07
AltaGas Ltd	23/08/2011	15/09/2011	2.61%	CA$0.11
San Juan Basin Royalty Trust	29/08/2011	15/09/2011	0.00%	$0.12
Keyera Corp	18/08/2011	15/09/2011	4.33%	CA$0.08
Mueller Industries Inc	30/08/2011	15/09/2011	1.33%	$0.10
Superior Plus Corp	29/08/2011	15/09/2011	2.59%	CA$0.10
Calamos Strategic Total Return Fund	08/09/2011	15/09/2011	7.91%	$0.05
Tennant Co	29/08/2011	15/09/2011	1.93%	$0.17
Universal Health Services Inc Class B	30/08/2011	15/09/2011	0.46%	$0.05
Gold Fields Ltd ADR	31/08/2011	15/09/2011	6.87%	$0.14
Teleflex Inc	11/08/2011	15/09/2011	1.09%	$0.34
Cross Timbers Royalty Trust	29/08/2011	15/09/2011	5.75%	$0.25
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2011	15/09/2011	2.56%	€0.27
TE Connectivity PLC Registered Shares	30/08/2011	15/09/2011	1.47%	$0.18
SpartanNash Co	30/08/2011	15/09/2011	0.00%	$0.07
Big 5 Sporting Goods Corp	30/08/2011	15/09/2011	0.00%	$0.08
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2011	15/09/2011	2.86%	€0.00
Silgan Holdings Inc	30/08/2011	15/09/2011	2.49%	$0.11
Stepan Co	29/08/2011	15/09/2011	2.58%	$0.26
ARC Resources Ltd	29/08/2011	15/09/2011	2.70%	CA$0.10
Extendicare Inc	29/08/2011	15/09/2011	1.91%	CA$0.07
UMH Properties Inc	11/08/2011	15/09/2011	5.81%	$0.18
Vital Infrastructure Property Trust	29/08/2011	15/09/2011	6.92%	CA$0.07
Bank of Hawaii Corp	29/08/2011	15/09/2011	4.04%	$0.45
Alaris Equity Partners Income Trust Units	29/08/2011	15/09/2011	6.62%	CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2011	15/09/2011	4.97%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/09/2011	15/09/2011	9.85%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/09/2011	15/09/2011	2.15%	€0.65
Tidewater Inc	31/08/2011	15/09/2011	0.00%	$0.25
Calamos Convertible & High Income Fund	08/09/2011	15/09/2011	10.24%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/09/2011	15/09/2011	6.50%	$0.04
FutureFuel Corp	30/08/2011	15/09/2011	0.78%	$0.10
Callaway Golf Co	16/08/2011	15/09/2011	0.00%	$0.01
Cia Paranaense De Energia Copel Class B	19/08/2011	15/09/2011	0.00%	R$0.01
Baytex Energy Corp	29/08/2011	15/09/2011	1.36%	CA$0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2011	15/09/2011	2.10%	€0.24
Cass Information Systems Inc	31/08/2011	15/09/2011	2.44%	$0.10
First Resources Ltd	26/08/2011	15/09/2011	4.40%	SGD 0.01
Veren Inc	29/08/2011	15/09/2011	0.00%	CA$0.23
Calamos Global Total Return Fund	08/09/2011	15/09/2011	8.51%	$0.10
Cullen/Frost Bankers Inc	30/08/2011	15/09/2011	2.71%	$0.46
Firm Capital Mortgage Investment Corp	29/08/2011	15/09/2011	8.30%	CA$0.08
First National Financial Corp	29/08/2011	15/09/2011	0.00%	CA$0.10
Granite Real Estate Investment Trust Unit	24/08/2011	15/09/2011	4.35%	$0.10
NetDragon Websoft Holdings Ltd	07/09/2011	15/09/2011	13.05%	HK$0.10
Arrow Financial Corp	31/08/2011	15/09/2011	3.18%	$0.18
Medical Facilities Corp	29/08/2011	15/09/2011	2.39%	CA$0.09
Nordstrom Inc	01/09/2011	15/09/2011	0.00%	$0.23
RFA Financial Inc	29/08/2011	15/09/2011	5.16%	CA$0.09
Altius Minerals Corp	30/08/2011	15/09/2011	0.69%	CA$0.02
MGE Energy Inc	30/08/2011	15/09/2011	2.91%	$0.26
Molson Coors Beverage Co Class A	29/08/2011	15/09/2011	5.14%	$0.32
Russel Metals Inc	25/08/2011	15/09/2011	1.87%	CA$0.30
Sinclair Inc - Class A	30/08/2011	15/09/2011	8.07%	$0.12
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2011	15/09/2011	9.88%	$0.10
Calamos Global Dynamic Income Fund	08/09/2011	15/09/2011	9.00%	$0.05
Pennsylvania Real Estate Investment Trust	30/08/2011	15/09/2011	0.00%	$2.25
Permian Basin Royalty Trust	29/08/2011	15/09/2011	0.75%	$0.12
Meredith Holdings Corp	29/08/2011	15/09/2011	0.00%	$0.26
iA Financial Corp Inc	17/08/2011	15/09/2011	2.30%	CA$0.25
UBS Asset Management Income Fund, Inc.	07/09/2011	15/09/2011	10.34%	$0.03
Brompton Split Banc Corp - Class A	29/08/2011	15/09/2011	9.69%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2011	15/09/2011	5.86%	CA$0.37
Park Lawn Corp	29/08/2011	15/09/2011	0.00%	CA$0.04
Six Flags Entertainment Corp	01/09/2011	15/09/2011	0.00%	$0.12
Templeton Global Total Return Fund A(Mdis)USD	08/09/2011	15/09/2011	8.03%	$0.05
Cia Paranaense De Energia Copel	19/08/2011	15/09/2011	6.40%	R$0.01
Domino's Pizza Enterprises Ltd	24/08/2011	15/09/2011	2.88%	A$0.11
Franklin Universal Trust	29/08/2011	15/09/2011	7.20%	$0.04
Phreesia Inc	30/08/2011	15/09/2011	0.00%	$0.56
Compass Minerals International Inc	30/08/2011	15/09/2011	0.00%	$0.45
Franklin Limited Duration Income Trust	29/08/2011	15/09/2011	13.74%	$0.08
Group 1 Automotive Inc	30/08/2011	15/09/2011	0.90%	$0.13
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2011	15/09/2011	7.99%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	7.10%	$0.04
Spirent Communications PLC	10/08/2011	15/09/2011	0.00%	£0.01
LATAM Airlines Group SA	12/09/2011	15/09/2011	0.25%	CLP 4
BTB Real Estate Investment Trust	29/08/2011	15/09/2011	8.24%	CA$0.03
PHX Energy Services Corp	29/08/2011	15/09/2011	6.51%	CA$0.04
Black Knight Inc Class A	11/08/2011	15/09/2011	0.00%	$0.06
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2011	15/09/2011	6.31%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2011	15/09/2011	10.36%	$0.07
Prosafe SE	01/09/2011	15/09/2011	0.00%	NOK 48,166.24
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2011	15/09/2011	9.68%	$0.04
Templeton Global Bond Fund A(Mdis)EUR	08/09/2011	15/09/2011	6.52%	€0.03
Blue Ribbon Income Fund	29/08/2011	15/09/2011	5.54%	CA$0.06
Caribbean Utilities Co Ltd Class A	23/08/2011	15/09/2011	5.47%	$0.16
Lassonde Industries Inc Shs -A-	22/08/2011	15/09/2011	2.42%	CA$0.30
NBT Bancorp Inc	30/08/2011	15/09/2011	3.16%	$0.20
Safety Insurance Group Inc	30/08/2011	15/09/2011	3.54%	$0.50
CES Energy Solutions Corp	29/08/2011	15/09/2011	1.29%	CA$0.01
Crombie Real Estate Investment Trust	29/08/2011	15/09/2011	5.74%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/08/2011	15/09/2011	4.16%	CA$0.05
NACCO Industries Inc Class A	30/08/2011	15/09/2011	2.95%	$0.53
Parkland Corp	18/08/2011	15/09/2011	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	8.61%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2011	15/09/2011	8.47%	€0.03
Bar Harbor Bankshares Inc	15/08/2011	15/09/2011	3.55%	$0.12
Black Diamond Group Ltd	29/08/2011	15/09/2011	0.93%	CA$0.05
F N B Corp	30/08/2011	15/09/2011	2.98%	$0.12
High Liner Foods Inc	30/08/2011	15/09/2011	5.35%	CA$0.05
Kingstone Companies Inc	26/08/2011	15/09/2011	1.35%	$0.03
Orascom Development Holding AG	12/09/2011	15/09/2011	0.00%	CHF 0.65
Blackbaud Inc	24/08/2011	15/09/2011	0.00%	$0.12
Chartwell Retirement Residences	29/08/2011	15/09/2011	3.12%	CA$0.04
Computer Modelling Group Ltd	06/09/2011	15/09/2011	0.95%	CA$0.06
First Trust/abrdn Global Opportunity Income Fund	01/09/2011	15/09/2011	0.00%	$0.13
Gresham House Income & Growth 2 VCT PLC	24/08/2011	15/09/2011	9.04%	£0.01
Groupe CRIT SA	12/09/2011	15/09/2011	3.12%	€0.25
Middlefield Real Estate Dividend ETF	29/08/2011	15/09/2011	7.15%	CA$0.07
Minerals Technologies Inc	29/08/2011	15/09/2011	0.78%	$0.05
Old National Bancorp	30/08/2011	15/09/2011	2.33%	$0.07
Optical Cable Corp	03/08/2011	15/09/2011	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2011	15/09/2011	8.11%	€0.04
ACNB Corp	30/08/2011	15/09/2011	2.73%	$0.19
Ashland Inc	17/08/2011	15/09/2011	2.43%	$0.18
Cia Paranaense De Energia Copel Class A	19/08/2011	15/09/2011	0.00%	R$0.09
CSHG Logistica - Fundo de Investimento Imobiliario - FII	01/09/2011	15/09/2011	9.49%	R$0.82
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2011	15/09/2011	5.60%	€0.03
NFI Group Inc	29/08/2011	15/09/2011	0.00%	CA$0.07
Private Equity Holding AG	12/09/2011	15/09/2011	1.70%	CHF 2.00
Triumph Group Inc	30/08/2011	15/09/2011	0.00%	$0.04
WAM Capital Ltd	02/09/2011	15/09/2011	13.36%	A$0.05
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/08/2011	15/09/2011	6.94%	$18.75
Badger Infrastructure Solutions Ltd	29/08/2011	15/09/2011	0.79%	CA$0.03
Boardwalk Real Estate Investment Trust	29/08/2011	15/09/2011	2.97%	CA$0.15
Canadian General Investments Ltd	08/09/2011	15/09/2011	2.54%	CA$0.06
CI Canadian REIT ETF	29/08/2011	15/09/2011	4.87%	CA$0.05
CI Financial Corp	29/08/2011	15/09/2011	0.00%	CA$0.08
Hancock Whitney Corp	01/09/2011	15/09/2011	2.95%	$0.24
K-Bro Linen Inc	29/08/2011	15/09/2011	2.87%	CA$0.09
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII	01/09/2011	15/09/2011	8.54%	R$0.70
Molson Coors Canada Inc Class B	29/08/2011	15/09/2011	6.90%	CA$0.31
Sanok Rubber Co SA	30/08/2011	15/09/2011	6.06%	PLN 0.54
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2011	15/09/2011	8.64%	€0.03
United Fire Group Inc	30/08/2011	15/09/2011	1.46%	$0.15
Vitasoy International Holdings Ltd	25/08/2011	15/09/2011	2.54%	HK$0.15
Canaccord Genuity Group Inc	24/08/2011	15/09/2011	2.82%	CA$0.10
Chow Sang Sang Holdings International Ltd	01/09/2011	15/09/2011	8.24%	HK$0.11
First Trust High Inc Long/Short Fund	01/09/2011	15/09/2011	0.00%	$0.13
First Trust Mortgage Income Fund	01/09/2011	15/09/2011	7.05%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2011	15/09/2011	6.43%	€0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund	09/09/2011	15/09/2011	11.96%	R$0.67
Gamehost Inc	29/08/2011	15/09/2011	0.00%	CA$0.07
InterRent Real Estate Investment Trust	29/08/2011	15/09/2011	3.07%	CA$0.01
LCNB Corp	30/08/2011	15/09/2011	4.65%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2011	15/09/2011	5.93%	$0.26
Morguard Real Estate Investment Trust	29/08/2011	15/09/2011	3.32%	CA$0.08
Nelnet Inc Class A	30/08/2011	15/09/2011	1.13%	$0.10
Retail Opportunity Investments Corp	29/08/2011	15/09/2011	0.00%	$0.10
Scholastic Corp	29/08/2011	15/09/2011	2.77%	$0.10
Source Capital	24/08/2011	15/09/2011	5.56%	$0.75
Tat Seng Packaging Group Ltd	29/08/2011	15/09/2011	41.43%	SGD 0.01
The Hour Glass Ltd	29/07/2011	15/09/2011	2.06%	SGD 0.02
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/08/2011	15/09/2011	1.68%	R$0.10
Franklin U.S. Government Fund A(Mdis)USD	08/09/2011	15/09/2011	4.27%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2011	15/09/2011	4.32%	$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII	09/09/2011	15/09/2011	4.06%	R$8.62
Haynes International Inc	30/08/2011	15/09/2011	0.00%	$0.20
Hong Leong Finance Ltd	26/08/2011	15/09/2011	3.69%	SGD 0.04
Investors Title Co	30/08/2011	15/09/2011	0.63%	$0.07
MidWestOne Financial Group Inc	30/08/2011	15/09/2011	0.00%	$0.06
Mostostal Zabrze-Holding SA	30/08/2011	15/09/2011	0.00%	PLN 0.06
Perpetual Energy Inc	29/08/2011	15/09/2011	0.00%	CA$0.30
Rb Capital Renda Ii Fundo Invest Imobiliario FII	01/09/2011	15/09/2011	19.45%	R$0.37
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2011	15/09/2011	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2011	15/09/2011	7.88%	$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2011	15/09/2011	6.69%	€0.02
Thai Steel Cable PCL	26/08/2011	15/09/2011	8.01%	THB 0.30
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2011	15/09/2011	18.84%	$0.05
AcBel Polytech Inc	23/08/2011	15/09/2011	1.81%	NT$1.24
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2011	15/09/2011	2.75%	$0.00
Argo Group International Holdings Ltd	30/08/2011	15/09/2011	0.00%	$0.08
AutoCanada Inc	29/08/2011	15/09/2011	0.00%	CA$0.10
BB Renda Corporativa Fundo Invest Imobiliario FII	01/09/2011	15/09/2011	16.64%	R$1.26
BTG Pactual Credito Imobiliario	09/09/2011	15/09/2011	13.98%	R$0.09
Chesswood Group Ltd	29/08/2011	15/09/2011	0.00%	CA$0.05
CNB Financial Corp	29/08/2011	15/09/2011	2.22%	$0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII	01/09/2011	15/09/2011	12.56%	R$0.55
Danel (Adir Yeoshua) Ltd	04/09/2011	15/09/2011	5.23%	₪5.20
DATA Communications Management Corp	29/08/2011	15/09/2011	4.39%	CA$5.04
First National Bank Alaska	30/08/2011	15/09/2011	5.43%	$1.25
Franklin Strategic Income Fund A(Mdis)USD	08/09/2011	15/09/2011	6.66%	$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/09/2011	15/09/2011	0.00%	R$0.10
FundoInvest Imobiliario Anhanguera Educacional	09/09/2011	15/09/2011	13.57%	R$0.98
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2011	15/09/2011	5.81%	CA$0.36
Hedge Brasil Shopping Fundo DE Investimento Imobiliario	01/09/2011	15/09/2011	11.22%	R$0.11
Kenda Rubber Industrial Co Ltd	02/08/2011	15/09/2011	3.90%	NT$0.71
Lumen Technologies Inc. 7,6% 09/39	14/09/2011	15/09/2011	9.23%	$0.04
Mesa Laboratories Inc	24/08/2011	15/09/2011	0.48%	$0.12
Neuberger Municipal Fund	29/08/2011	15/09/2011	7.10%	$0.07
Olympic Steel Inc	30/08/2011	15/09/2011	0.00%	$0.02
Peoples Bancorp of North Carolina Inc	31/08/2011	15/09/2011	2.08%	$0.02
PhenixFIN Corp	30/08/2011	15/09/2011	0.16%	$0.21
PT MDS Retailing Tbk	23/08/2011	15/09/2011	15.77%	IDR 14
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/08/2011	15/09/2011	0.00%	$0.47
Stelux Holdings International Ltd	25/08/2011	15/09/2011	0.00%	HK$0.02
Technical Communications Corp	30/08/2011	15/09/2011	0.00%	$0.10
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2011	15/09/2011	5.46%	€0.01
Templeton Asian Bond Fund A(Mdis)USD	08/09/2011	15/09/2011	5.51%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/09/2011	15/09/2011	5.34%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2011	15/09/2011	8.19%	A$0.03
Tripod Technology Corp	09/08/2011	15/09/2011	2.34%	NT$3.87
Trustmark Corp	30/08/2011	15/09/2011	2.25%	$0.23
TWC Enterprises Ltd	30/08/2011	15/09/2011	1.61%	CA$0.08
Unisync Corp Shs	06/09/2011	15/09/2011	0.00%	CA$0.02
Yungshin Construction & Development Co Ltd	24/08/2011	15/09/2011	5.17%	NT$2.11
3M Co. 5,7% 07/37	14/09/2011	15/09/2011	0.00%	$0.03
Action Electronics Co Ltd	17/08/2011	15/09/2011	1.57%	NT$0.11
Advanced Wireless Semiconductor Co	03/08/2011	15/09/2011	1.40%	NT$0.37
Alpen Co Ltd	28/06/2011	15/09/2011	2.56%	JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D	13/09/2011	15/09/2011	0.00%	$0.00
Amway Malaysia Holdings Bhd	24/08/2011	15/09/2011	4.87%	MYR 0.09
Asia Polymer Corp	09/08/2011	15/09/2011	1.38%	NT$0.79
ASPAC I Acquisition Corp - Class A	29/08/2011	15/09/2011	0.00%	$0.11
Bangkok Life Assurance PCL	23/08/2011	15/09/2011	3.62%	THB 0.27
Bank of America Corp. 6,8% 98/28	14/09/2011	15/09/2011	6.69%	$0.03
Blackmores Ltd	26/08/2011	15/09/2011	0.00%	A$0.80
BSL Ltd	29/08/2011	15/09/2011	0.68%	₹0.75
Can Fin Homes Ltd	16/08/2011	15/09/2011	2.27%	₹0.46
Canadian High Income Equity Fund	29/08/2011	15/09/2011	0.00%	CA$0.07
Celxpert Energy Corp	15/08/2011	15/09/2011	1.65%	NT$1.46
Chung-Hsin Electric & Machinery Mfg Corp	15/08/2011	15/09/2011	3.58%	NT$1.30
Cia de Fiacao e Tecidos Cedro e Cachoeira	23/08/2011	15/09/2011	0.00%	R$0.42
Cia de Fiacao e Tecidos Cedro e Cachoeira	23/08/2011	15/09/2011	0.00%	R$0.42
Computer And Technologies Holdings Ltd	30/08/2011	15/09/2011	14.52%	HK$0.06
Cshg Real Estate Fundo Invest Imobiliario	01/09/2011	15/09/2011	9.30%	R$1.00
Cyberlink Co Ltd	09/08/2011	15/09/2011	6.38%	NT$8.24
Da-Li Development Co Ltd	08/08/2011	15/09/2011	6.52%	NT$0.20
Emperor Entertainment Hotel Ltd	18/08/2011	15/09/2011	0.00%	HK$0.05
Emperor International Holdings Ltd	18/08/2011	15/09/2011	0.00%	HK$0.05
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/09/2011	15/09/2011	5.59%	$0.05
Fine Blanking & Tool Co Ltd	17/08/2011	15/09/2011	2.99%	NT$2.27
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	5.67%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/09/2011	15/09/2011	3.57%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2011	15/09/2011	3.36%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/09/2011	15/09/2011	3.22%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/09/2011	15/09/2011	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/09/2011	15/09/2011	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/09/2011	15/09/2011	4.39%	$0.00
Fundo Invest Imobiliario Europar	01/09/2011	15/09/2011	8.05%	R$1.36
Fundo Invest Imobiliario Projeto Agua Branca	01/09/2011	15/09/2011	11.13%	R$2.25
Fundo Invest Imobiliario Shopping Patio Higienopolis	08/09/2011	15/09/2011	6.67%	R$2.48
Genky Drug Stores Co Ltd	16/06/2011	15/09/2011	0.38%	JP¥3
Holy Stone Enterprise Co Ltd	10/08/2011	15/09/2011	0.69%	NT$4.48
Hong Kong Food Investment Holdings Ltd	23/08/2011	15/09/2011	0.00%	HK$0.03
Hui Xian Real Estate Investment Trust Reg S	26/08/2011	15/09/2011	1.33%	CN¥0.04
Italien, Republik 3,554% 09/41	14/09/2011	15/09/2011	3.71%	€0.02
Jamaica, Government of ... 8% 07/39	14/09/2011	15/09/2011	7.18%	$0.04
JBM Auto Ltd	30/08/2011	15/09/2011	0.16%	₹0.10
Juniper Networks Inc. 5,95% 11/41	14/09/2011	15/09/2011	6.53%	$0.03
KCP Ltd	05/09/2011	15/09/2011	0.00%	₹0.25
King Jim Co Ltd	16/06/2011	15/09/2011	2.06%	JP¥7
Kingstate Electronics Corp	11/08/2011	15/09/2011	4.41%	NT$0.99
KSL Holdings Bhd	19/08/2011	15/09/2011	3.80%	MYR 0.03
Lanner Electronics Inc	03/08/2011	15/09/2011	4.31%	NT$0.07
Ledlink Optics Inc	01/08/2011	15/09/2011	2.25%	NT$0.37
Level Biotechnology Inc	05/08/2011	15/09/2011	6.98%	NT$1.43
LifeWorks Inc	29/08/2011	15/09/2011	0.00%	CA$0.07
Lumax International Corp Ltd	03/08/2011	15/09/2011	5.30%	NT$2.89
Mangal Credit & Fincorp Ltd	25/08/2011	15/09/2011	0.36%	₹0.33
MBM Resources Bhd	29/08/2011	15/09/2011	13.75%	MYR 0.03
Molson Coors Canada Inc Class A	29/08/2011	15/09/2011	6.29%	CA$0.31
Mustang Industrial Corp	11/08/2011	15/09/2011	0.00%	NT$0.74
Neuberger Berman California Municipal Fund	29/08/2011	15/09/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/08/2011	15/09/2011	0.00%	$0.07
Nokia of America Corp. 6,45% 99/29	14/09/2011	15/09/2011	6.46%	$0.03
Nordstrom Inc. 6,95% 98/28	14/09/2011	15/09/2011	6.93%	$0.03
Pantech Group Holdings Bhd	22/08/2011	15/09/2011	11.28%	MYR 0.01
Precious Metals & MNG TR	29/08/2011	15/09/2011	0.00%	CA$0.10
President Securities Corp	09/08/2011	15/09/2011	3.66%	NT$0.40
Prestar Resources Bhd	17/08/2011	15/09/2011	2.54%	MYR 0.01
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	26/08/2011	15/09/2011	0.00%	PLN 0.85
PT Quantum Clovera Investama Tbk	26/08/2011	15/09/2011	0.00%	IDR 0
Qumu Corp	30/08/2011	15/09/2011	0.00%	$0.10
RB Capital Renda I Fundo de Investimento Imobiliario- FII	01/09/2011	15/09/2011	12.80%	R$0.98
Riken Corundum Co Ltd	28/06/2011	15/09/2011	0.00%	JP¥30
Rojana Industrial Park PCL	26/08/2011	15/09/2011	8.86%	THB 0.19
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/08/2011	15/09/2011	0.00%	$0.48
Selangor Dredging Bhd	29/08/2011	15/09/2011	7.14%	MYR 0.03
Siamgas And Petrochemicals PCL	26/08/2011	15/09/2011	3.41%	THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered	26/08/2011	15/09/2011	2.58%	THB 0.08
Sprint Capital Corp. 8,75% 02/32	14/09/2011	15/09/2011	7.75%	$0.04
Tainan Spinning Co Ltd	04/08/2011	15/09/2011	2.26%	NT$0.74
Tainet Communication System Corp	25/08/2011	15/09/2011	1.62%	NT$0.60
Taita Chemical Co Ltd	09/08/2011	15/09/2011	1.05%	NT$0.35
TEGNA Inc. 7,25% 97/27	14/09/2011	15/09/2011	7.18%	$0.04
Telefónica Europe B.V. 8,25% 00/30	14/09/2011	15/09/2011	7.62%	$0.04
Templeton Global Bond Fund A(Mdis)AUD-H1	08/09/2011	15/09/2011	6.84%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2011	15/09/2011	6.76%	€0.02
The Eastern Co	17/08/2011	15/09/2011	1.79%	$0.09
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2011	15/09/2011	7.04%	$0.04
Tse Sui Luen Jewellery (International) Ltd	18/08/2011	15/09/2011	0.00%	HK$0.10
Ucare Services BEL	12/09/2011	15/09/2011	0.00%	€0.15
Usi Corp	09/08/2011	15/09/2011	1.18%	NT$0.73
Vietnam Sun Corp	29/08/2011	15/09/2011	15.38%	₫641
Vinalink Logistics JSC	29/08/2011	15/09/2011	10.70%	₫467
Welldone Co Ltd	15/08/2011	15/09/2011	8.12%	NT$0.12
Youngtek Electronics Corp	09/08/2011	15/09/2011	3.17%	NT$4.45
Zions Bancorp NA DR	30/08/2011	15/09/2011	6.43%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

01/09/2011

15/09/2011

6.03%

$0.14

Main Street Capital Corp

17/08/2011

15/09/2011

7.51%

$0.13

The Home Depot Inc

30/08/2011

15/09/2011

3.32%

$0.25

Hercules Capital Inc

11/08/2011

15/09/2011

11.22%

$0.22

Linde PLC

02/09/2011

15/09/2011

1.40%

$0.50

NextEra Energy Inc

24/08/2011

15/09/2011

3.45%

$0.14

Barrick Mining Corp

29/08/2011

15/09/2011

1.74%

$0.12

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/09/2011

2.61%

€0.24

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2011

0.14%

$0.00

The Hershey Co

23/08/2011

15/09/2011

3.79%

$0.35

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/09/2011

4.19%

€0.25

Old Republic International Corp

01/09/2011

15/09/2011

10.08%

$0.18

Pembina Pipeline Corp

23/08/2011

15/09/2011

4.55%

CA$0.13

Kellanova

30/08/2011

15/09/2011

0.00%

$0.43

Molson Coors Beverage Co Class B

29/08/2011

15/09/2011

5.37%

$0.32

Weyerhaeuser Co

30/08/2011

15/09/2011

4.13%

$0.15

Anglo American PLC

17/08/2011

15/09/2011

0.71%

$0.32

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2011

0.32%

€0.00

Ellington Financial Inc

30/08/2011

15/09/2011

13.42%

$0.40

Agnico Eagle Mines Ltd

30/08/2011

15/09/2011

0.99%

$0.16

Tyson Foods Inc

30/08/2011

15/09/2011

3.99%

$0.04

Northland Power Inc

29/08/2011

15/09/2011

3.19%

CA$0.09

Robert Half Inc

23/08/2011

15/09/2011

6.53%

$0.14

Consolidated Edison Inc

15/08/2011

15/09/2011

3.50%

$0.60

United Overseas Bank Ltd

01/09/2011

15/09/2011

3.69%

SGD 0.20

Freehold Royalties Ltd

29/08/2011

15/09/2011

6.54%

CA$0.14

The Wendy's Co

30/08/2011

15/09/2011

4.55%

$0.02

Whirlpool Corp

24/08/2011

15/09/2011

0.00%

$0.50

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2011

2.55%

€0.49

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2011

3.11%

€0.00

Compagnie Financiere Richemont SA

12/09/2011

15/09/2011

2.48%

CHF 0.45

Dover Corp

29/08/2011

15/09/2011

1.11%

$0.32

Exchange Income Corp

29/08/2011

15/09/2011

2.52%

CA$0.14

Acomo NV

05/09/2011

15/09/2011

6.12%

€0.13

Badger Meter Inc

29/08/2011

15/09/2011

1.41%

$0.16

Magna International Inc

29/08/2011

15/09/2011

3.11%

$0.13

KeyCorp

26/08/2011

15/09/2011

4.08%

$0.03

Peyto Exploration & Development Corp

29/08/2011

15/09/2011

6.15%

CA$0.06

International Paper Co

11/08/2011

15/09/2011

5.81%

$0.26

Newell Brands Inc

29/08/2011

15/09/2011

5.20%

$0.08

Vermilion Energy Inc

29/08/2011

15/09/2011

3.34%

CA$0.19

Dividend Growth Split Corp A

29/08/2011

15/09/2011

16.51%

CA$0.10

Allied Properties Real Estate Investment Trust

29/08/2011

15/09/2011

10.94%

CA$0.11

CSX Corp

29/08/2011

15/09/2011

1.25%

$0.04

iShares ATX UCITS ETF (DE)

15/09/2011

2.18%

€0.35

PKO Bank Polski SA

29/08/2011

15/09/2011

5.23%

PLN 1.98

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2011

15/09/2011

6.98%

CA$0.13

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2011

1.70%

$0.41

iShares EURO STOXX UCITS ETF (DE)

15/09/2011

2.61%

€0.40

Franklin Income Fund A(Mdis)USD

08/09/2011

15/09/2011

8.36%

$0.05

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2011

2.88%

€0.24

Southwest Airlines Co

23/08/2011

15/09/2011

1.70%

$0.00

iShares SLI UCITS ETF (DE)

15/09/2011

1.34%

CHF 0.00

Sienna Senior Living Inc

29/08/2011

15/09/2011

4.67%

CA$0.07

Ball Corp

30/08/2011

15/09/2011

1.42%

$0.07

Thomson Reuters Corp

16/08/2011

15/09/2011

2.81%

$0.32

Avista Corp

23/08/2011

15/09/2011

5.67%

$0.28

CLP Holdings Ltd

02/09/2011

15/09/2011

4.22%

HK$0.52

Equifax Inc

23/08/2011

15/09/2011

1.73%

$0.16

Pizza Pizza Royalty Corp

29/08/2011

15/09/2011

7.85%

CA$0.06

Life & Banc Split Corp - Class A

29/08/2011

15/09/2011

10.88%

CA$0.07

APA Group

24/06/2011

15/09/2011

5.45%

A$0.17

Emeis

12/09/2011

15/09/2011

0.00%

€230.00

Canoe EIT Income Fund

29/08/2011

15/09/2011

7.00%

CA$0.10

Great Elm Capital Corp

29/08/2011

15/09/2011

19.92%

$0.07

AltaGas Ltd

23/08/2011

15/09/2011

2.61%

CA$0.11

San Juan Basin Royalty Trust

29/08/2011

15/09/2011

0.00%

$0.12

Keyera Corp

18/08/2011

15/09/2011

4.33%

CA$0.08

Mueller Industries Inc

30/08/2011

15/09/2011

1.33%

$0.10

Superior Plus Corp

29/08/2011

15/09/2011

2.59%

CA$0.10

Calamos Strategic Total Return Fund

08/09/2011

15/09/2011

7.91%

$0.05

Tennant Co

29/08/2011

15/09/2011

1.93%

$0.17

Universal Health Services Inc Class B

30/08/2011

15/09/2011

0.46%

$0.05

Gold Fields Ltd ADR

31/08/2011

15/09/2011

6.87%

$0.14

Teleflex Inc

11/08/2011

15/09/2011

1.09%

$0.34

Cross Timbers Royalty Trust

29/08/2011

15/09/2011

5.75%

$0.25

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2011

2.56%

€0.27

TE Connectivity PLC Registered Shares

30/08/2011

15/09/2011

1.47%

$0.18

SpartanNash Co

30/08/2011

15/09/2011

0.00%

$0.07

Big 5 Sporting Goods Corp

30/08/2011

15/09/2011

0.00%

$0.08

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2011

2.86%

€0.00

Silgan Holdings Inc

30/08/2011

15/09/2011

2.49%

$0.11

Stepan Co

29/08/2011

15/09/2011

2.58%

$0.26

ARC Resources Ltd

29/08/2011

15/09/2011

2.70%

CA$0.10

Extendicare Inc

29/08/2011

15/09/2011

1.91%

CA$0.07

UMH Properties Inc

11/08/2011

15/09/2011

5.81%

$0.18

Vital Infrastructure Property Trust

29/08/2011

15/09/2011

6.92%

CA$0.07

Bank of Hawaii Corp

29/08/2011

15/09/2011

4.04%

$0.45

Alaris Equity Partners Income Trust Units

29/08/2011

15/09/2011

6.62%

CA$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2011

15/09/2011

4.97%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/09/2011

15/09/2011

9.85%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/09/2011

2.15%

€0.65

Tidewater Inc

31/08/2011

15/09/2011

0.00%

$0.25

Calamos Convertible & High Income Fund

08/09/2011

15/09/2011

10.24%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/09/2011

15/09/2011

6.50%

$0.04

FutureFuel Corp

30/08/2011

15/09/2011

0.78%

$0.10

Callaway Golf Co

16/08/2011

15/09/2011

0.00%

$0.01

Cia Paranaense De Energia Copel Class B

19/08/2011

15/09/2011

0.00%

R$0.01

Baytex Energy Corp

29/08/2011

15/09/2011

1.36%

CA$0.20

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2011

2.10%

€0.24

Cass Information Systems Inc

31/08/2011

15/09/2011

2.44%

$0.10

First Resources Ltd

26/08/2011

15/09/2011

4.40%

SGD 0.01

Veren Inc

29/08/2011

15/09/2011

0.00%

CA$0.23

Calamos Global Total Return Fund

08/09/2011

15/09/2011

8.51%

$0.10

Cullen/Frost Bankers Inc

30/08/2011

15/09/2011

2.71%

$0.46

Firm Capital Mortgage Investment Corp

29/08/2011

15/09/2011

8.30%

CA$0.08

First National Financial Corp

29/08/2011

15/09/2011

0.00%

CA$0.10

Granite Real Estate Investment Trust Unit

24/08/2011

15/09/2011

4.35%

$0.10

NetDragon Websoft Holdings Ltd

07/09/2011

15/09/2011

13.05%

HK$0.10

Arrow Financial Corp

31/08/2011

15/09/2011

3.18%

$0.18

Medical Facilities Corp

29/08/2011

15/09/2011

2.39%

CA$0.09

Nordstrom Inc

01/09/2011

15/09/2011

0.00%

$0.23

RFA Financial Inc

29/08/2011

15/09/2011

5.16%

CA$0.09

Altius Minerals Corp

30/08/2011

15/09/2011

0.69%

CA$0.02

MGE Energy Inc

30/08/2011

15/09/2011

2.91%

$0.26

Molson Coors Beverage Co Class A

29/08/2011

15/09/2011

5.14%

$0.32

Russel Metals Inc

25/08/2011

15/09/2011

1.87%

CA$0.30

Sinclair Inc - Class A

30/08/2011

15/09/2011

8.07%

$0.12

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2011

15/09/2011

9.88%

$0.10

Calamos Global Dynamic Income Fund

08/09/2011

15/09/2011

9.00%

$0.05

Pennsylvania Real Estate Investment Trust

30/08/2011

15/09/2011

0.00%

$2.25

Permian Basin Royalty Trust

29/08/2011

15/09/2011

0.75%

$0.12

Meredith Holdings Corp

29/08/2011

15/09/2011

0.00%

$0.26

iA Financial Corp Inc

17/08/2011

15/09/2011

2.30%

CA$0.25

UBS Asset Management Income Fund, Inc.

07/09/2011

15/09/2011

10.34%

$0.03

Brompton Split Banc Corp - Class A

29/08/2011

15/09/2011

9.69%

CA$0.07

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/08/2011

15/09/2011

5.86%

CA$0.37

Park Lawn Corp

29/08/2011

15/09/2011

0.00%

CA$0.04

Six Flags Entertainment Corp

01/09/2011

15/09/2011

0.00%

$0.12

Templeton Global Total Return Fund A(Mdis)USD

08/09/2011

15/09/2011

8.03%

$0.05

Cia Paranaense De Energia Copel

19/08/2011

15/09/2011

6.40%

R$0.01

Domino's Pizza Enterprises Ltd

24/08/2011

15/09/2011

2.88%

A$0.11

Franklin Universal Trust

29/08/2011

15/09/2011

7.20%

$0.04

Phreesia Inc

30/08/2011

15/09/2011

0.00%

$0.56

Compass Minerals International Inc

30/08/2011

15/09/2011

0.00%

$0.45

Franklin Limited Duration Income Trust

29/08/2011

15/09/2011

13.74%

$0.08

Group 1 Automotive Inc

30/08/2011

15/09/2011

0.90%

$0.13

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2011

15/09/2011

7.99%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

7.10%

$0.04

Spirent Communications PLC

10/08/2011

15/09/2011

0.00%

£0.01

LATAM Airlines Group SA

12/09/2011

15/09/2011

0.25%

CLP 4

BTB Real Estate Investment Trust

29/08/2011

15/09/2011

8.24%

CA$0.03

PHX Energy Services Corp

29/08/2011

15/09/2011

6.51%

CA$0.04

Black Knight Inc Class A

11/08/2011

15/09/2011

0.00%

$0.06

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

29/08/2011

15/09/2011

6.31%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2011

15/09/2011

10.36%

$0.07

Prosafe SE

01/09/2011

15/09/2011

0.00%

NOK 48,166.24

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2011

15/09/2011

9.68%

$0.04

Templeton Global Bond Fund A(Mdis)EUR

08/09/2011

15/09/2011

6.52%

€0.03

Blue Ribbon Income Fund

29/08/2011

15/09/2011

5.54%

CA$0.06

Caribbean Utilities Co Ltd Class A

23/08/2011

15/09/2011

5.47%

$0.16

Lassonde Industries Inc Shs -A-

22/08/2011

15/09/2011

2.42%

CA$0.30

NBT Bancorp Inc

30/08/2011

15/09/2011

3.16%

$0.20

Safety Insurance Group Inc

30/08/2011

15/09/2011

3.54%

$0.50

CES Energy Solutions Corp

29/08/2011

15/09/2011

1.29%

CA$0.01

Crombie Real Estate Investment Trust

29/08/2011

15/09/2011

5.74%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/08/2011

15/09/2011

4.16%

CA$0.05

NACCO Industries Inc Class A

30/08/2011

15/09/2011

2.95%

$0.53

Parkland Corp

18/08/2011

15/09/2011

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

8.61%

$0.05

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

08/09/2011

15/09/2011

8.47%

€0.03

Bar Harbor Bankshares Inc

15/08/2011

15/09/2011

3.55%

$0.12

Black Diamond Group Ltd

29/08/2011

15/09/2011

0.93%

CA$0.05

F N B Corp

30/08/2011

15/09/2011

2.98%

$0.12

High Liner Foods Inc

30/08/2011

15/09/2011

5.35%

CA$0.05

Kingstone Companies Inc

26/08/2011

15/09/2011

1.35%

$0.03

Orascom Development Holding AG

12/09/2011

15/09/2011

0.00%

CHF 0.65

Blackbaud Inc

24/08/2011

15/09/2011

0.00%

$0.12

Chartwell Retirement Residences

29/08/2011

15/09/2011

3.12%

CA$0.04

Computer Modelling Group Ltd

06/09/2011

15/09/2011

0.95%

CA$0.06

First Trust/abrdn Global Opportunity Income Fund

01/09/2011

15/09/2011

0.00%

$0.13

Gresham House Income & Growth 2 VCT PLC

24/08/2011

15/09/2011

9.04%

£0.01

Groupe CRIT SA

12/09/2011

15/09/2011

3.12%

€0.25

Middlefield Real Estate Dividend ETF

29/08/2011

15/09/2011

7.15%

CA$0.07

Minerals Technologies Inc

29/08/2011

15/09/2011

0.78%

$0.05

Old National Bancorp

30/08/2011

15/09/2011

2.33%

$0.07

Optical Cable Corp

03/08/2011

15/09/2011

0.00%

$0.01

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

08/09/2011

15/09/2011

8.11%

€0.04

ACNB Corp

30/08/2011

15/09/2011

2.73%

$0.19

Ashland Inc

17/08/2011

15/09/2011

2.43%

$0.18

Cia Paranaense De Energia Copel Class A

19/08/2011

15/09/2011

0.00%

R$0.09

CSHG Logistica - Fundo de Investimento Imobiliario - FII

01/09/2011

15/09/2011

9.49%

R$0.82

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2011

15/09/2011

5.60%

€0.03

NFI Group Inc

29/08/2011

15/09/2011

0.00%

CA$0.07

Private Equity Holding AG

12/09/2011

15/09/2011

1.70%

CHF 2.00

Triumph Group Inc

30/08/2011

15/09/2011

0.00%

$0.04

WAM Capital Ltd

02/09/2011

15/09/2011

13.36%

A$0.05

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

29/08/2011

15/09/2011

6.94%

$18.75

Badger Infrastructure Solutions Ltd

29/08/2011

15/09/2011

0.79%

CA$0.03

Boardwalk Real Estate Investment Trust

29/08/2011

15/09/2011

2.97%

CA$0.15

Canadian General Investments Ltd

08/09/2011

15/09/2011

2.54%

CA$0.06

CI Canadian REIT ETF

29/08/2011

15/09/2011

4.87%

CA$0.05

CI Financial Corp

29/08/2011

15/09/2011

0.00%

CA$0.08

Hancock Whitney Corp

01/09/2011

15/09/2011

2.95%

$0.24

K-Bro Linen Inc

29/08/2011

15/09/2011

2.87%

CA$0.09

Kinea Renda Imobiliaria Fundo Invest Imobiliario FII

01/09/2011

15/09/2011

8.54%

R$0.70

Molson Coors Canada Inc Class B

29/08/2011

15/09/2011

6.90%

CA$0.31

Sanok Rubber Co SA

30/08/2011

15/09/2011

6.06%

PLN 0.54

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2011

15/09/2011

8.64%

€0.03

United Fire Group Inc

30/08/2011

15/09/2011

1.46%

$0.15

Vitasoy International Holdings Ltd

25/08/2011

15/09/2011

2.54%

HK$0.15

Canaccord Genuity Group Inc

24/08/2011

15/09/2011

2.82%

CA$0.10

Chow Sang Sang Holdings International Ltd

01/09/2011

15/09/2011

8.24%

HK$0.11

First Trust High Inc Long/Short Fund

01/09/2011

15/09/2011

0.00%

$0.13

First Trust Mortgage Income Fund

01/09/2011

15/09/2011

7.05%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2011

15/09/2011

6.43%

€0.02

Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund

09/09/2011

15/09/2011

11.96%

R$0.67

Gamehost Inc

29/08/2011

15/09/2011

0.00%

CA$0.07

InterRent Real Estate Investment Trust

29/08/2011

15/09/2011

3.07%

CA$0.01

LCNB Corp

30/08/2011

15/09/2011

4.65%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

29/08/2011

15/09/2011

5.93%

$0.26

Morguard Real Estate Investment Trust

29/08/2011

15/09/2011

3.32%

CA$0.08

Nelnet Inc Class A

30/08/2011

15/09/2011

1.13%

$0.10

Retail Opportunity Investments Corp

29/08/2011

15/09/2011

0.00%

$0.10

Scholastic Corp

29/08/2011

15/09/2011

2.77%

$0.10

Source Capital

24/08/2011

15/09/2011

5.56%

$0.75

Tat Seng Packaging Group Ltd

29/08/2011

15/09/2011

41.43%

SGD 0.01

The Hour Glass Ltd

29/07/2011

15/09/2011

2.06%

SGD 0.02

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/08/2011

15/09/2011

1.68%

R$0.10

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

08/09/2011

15/09/2011

4.27%

$0.03

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

08/09/2011

15/09/2011

4.32%

$0.02

Fundo De Investimento Imobiliario Mercantil Do Brasil FII

09/09/2011

15/09/2011

4.06%

R$8.62

Haynes International Inc

30/08/2011

15/09/2011

0.00%

$0.20

Hong Leong Finance Ltd

26/08/2011

15/09/2011

3.69%

SGD 0.04

Investors Title Co

30/08/2011

15/09/2011

0.63%

$0.07

MidWestOne Financial Group Inc

30/08/2011

15/09/2011

0.00%

$0.06

Mostostal Zabrze-Holding SA

30/08/2011

15/09/2011

0.00%

PLN 0.06

Perpetual Energy Inc

29/08/2011

15/09/2011

0.00%

CA$0.30

Rb Capital Renda Ii Fundo Invest Imobiliario FII

01/09/2011

15/09/2011

19.45%

R$0.37

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2011

15/09/2011

0.00%

$0.50

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

31/08/2011

15/09/2011

7.88%

$0.50

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2011

15/09/2011

6.69%

€0.02

Thai Steel Cable PCL

26/08/2011

15/09/2011

8.01%

THB 0.30

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2011

15/09/2011

18.84%

$0.05

AcBel Polytech Inc

23/08/2011

15/09/2011

1.81%

NT$1.24

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

13/09/2011

15/09/2011

2.75%

$0.00

Argo Group International Holdings Ltd

30/08/2011

15/09/2011

0.00%

$0.08

AutoCanada Inc

29/08/2011

15/09/2011

0.00%

CA$0.10

BB Renda Corporativa Fundo Invest Imobiliario FII

01/09/2011

15/09/2011

16.64%

R$1.26

BTG Pactual Credito Imobiliario

09/09/2011

15/09/2011

13.98%

R$0.09

Chesswood Group Ltd

29/08/2011

15/09/2011

0.00%

CA$0.05

CNB Financial Corp

29/08/2011

15/09/2011

2.22%

$0.17

CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII

01/09/2011

15/09/2011

12.56%

R$0.55

Danel (Adir Yeoshua) Ltd

04/09/2011

15/09/2011

5.23%

₪5.20

DATA Communications Management Corp

29/08/2011

15/09/2011

4.39%

CA$5.04

First National Bank Alaska

30/08/2011

15/09/2011

5.43%

$1.25

Franklin Strategic Income Fund A(Mdis)USD

08/09/2011

15/09/2011

6.66%

$0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/09/2011

15/09/2011

0.00%

R$0.10

FundoInvest Imobiliario Anhanguera Educacional

09/09/2011

15/09/2011

13.57%

R$0.98

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

29/08/2011

15/09/2011

5.81%

CA$0.36

Hedge Brasil Shopping Fundo DE Investimento Imobiliario

01/09/2011

15/09/2011

11.22%

R$0.11

Kenda Rubber Industrial Co Ltd

02/08/2011

15/09/2011

3.90%

NT$0.71

Lumen Technologies Inc. 7,6% 09/39

14/09/2011

15/09/2011

9.23%

$0.04

Mesa Laboratories Inc

24/08/2011

15/09/2011

0.48%

$0.12

Neuberger Municipal Fund

29/08/2011

15/09/2011

7.10%

$0.07

Olympic Steel Inc

30/08/2011

15/09/2011

0.00%

$0.02

Peoples Bancorp of North Carolina Inc

31/08/2011

15/09/2011

2.08%

$0.02

PhenixFIN Corp

30/08/2011

15/09/2011

0.16%

$0.21

PT MDS Retailing Tbk

23/08/2011

15/09/2011

15.77%

IDR 14

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/08/2011

15/09/2011

0.00%

$0.47

Stelux Holdings International Ltd

25/08/2011

15/09/2011

0.00%

HK$0.02

Technical Communications Corp

30/08/2011

15/09/2011

0.00%

$0.10

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2011

15/09/2011

5.46%

€0.01

Templeton Asian Bond Fund A(Mdis)USD

08/09/2011

15/09/2011

5.51%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/09/2011

15/09/2011

5.34%

$0.01

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

08/09/2011

15/09/2011

8.19%

A$0.03

Tripod Technology Corp

09/08/2011

15/09/2011

2.34%

NT$3.87

Trustmark Corp

30/08/2011

15/09/2011

2.25%

$0.23

TWC Enterprises Ltd

30/08/2011

15/09/2011

1.61%

CA$0.08

Unisync Corp Shs

06/09/2011

15/09/2011

0.00%

CA$0.02

Yungshin Construction & Development Co Ltd

24/08/2011

15/09/2011

5.17%

NT$2.11

3M Co. 5,7% 07/37

14/09/2011

15/09/2011

0.00%

$0.03

Action Electronics Co Ltd

17/08/2011

15/09/2011

1.57%

NT$0.11

Advanced Wireless Semiconductor Co

03/08/2011

15/09/2011

1.40%

NT$0.37

Alpen Co Ltd

28/06/2011

15/09/2011

2.56%

JP¥15

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

13/09/2011

15/09/2011

0.00%

$0.00

Amway Malaysia Holdings Bhd

24/08/2011

15/09/2011

4.87%

MYR 0.09

Asia Polymer Corp

09/08/2011

15/09/2011

1.38%

NT$0.79

ASPAC I Acquisition Corp - Class A

29/08/2011

15/09/2011

0.00%

$0.11

Bangkok Life Assurance PCL

23/08/2011

15/09/2011

3.62%

THB 0.27

Bank of America Corp. 6,8% 98/28

14/09/2011

15/09/2011

6.69%

$0.03

Blackmores Ltd

26/08/2011

15/09/2011

0.00%

A$0.80

BSL Ltd

29/08/2011

15/09/2011

0.68%

₹0.75

Can Fin Homes Ltd

16/08/2011

15/09/2011

2.27%

₹0.46

Canadian High Income Equity Fund

29/08/2011

15/09/2011

0.00%

CA$0.07

Celxpert Energy Corp

15/08/2011

15/09/2011

1.65%

NT$1.46

Chung-Hsin Electric & Machinery Mfg Corp

15/08/2011

15/09/2011

3.58%

NT$1.30

Cia de Fiacao e Tecidos Cedro e Cachoeira

23/08/2011

15/09/2011

0.00%

R$0.42

Cia de Fiacao e Tecidos Cedro e Cachoeira

23/08/2011

15/09/2011

0.00%

R$0.42

Computer And Technologies Holdings Ltd

30/08/2011

15/09/2011

14.52%

HK$0.06

Cshg Real Estate Fundo Invest Imobiliario

01/09/2011

15/09/2011

9.30%

R$1.00

Cyberlink Co Ltd

09/08/2011

15/09/2011

6.38%

NT$8.24

Da-Li Development Co Ltd

08/08/2011

15/09/2011

6.52%

NT$0.20

Emperor Entertainment Hotel Ltd

18/08/2011

15/09/2011

0.00%

HK$0.05

Emperor International Holdings Ltd

18/08/2011

15/09/2011

0.00%

HK$0.05

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/09/2011

15/09/2011

5.59%

$0.05

Fine Blanking & Tool Co Ltd

17/08/2011

15/09/2011

2.99%

NT$2.27

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

5.67%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/09/2011

15/09/2011

3.57%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2011

15/09/2011

3.36%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/09/2011

15/09/2011

3.22%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/09/2011

15/09/2011

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/09/2011

15/09/2011

0.00%

$0.01

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

08/09/2011

15/09/2011

4.39%

$0.00

Fundo Invest Imobiliario Europar

01/09/2011

15/09/2011

8.05%

R$1.36

Fundo Invest Imobiliario Projeto Agua Branca

01/09/2011

15/09/2011

11.13%

R$2.25

Fundo Invest Imobiliario Shopping Patio Higienopolis

08/09/2011

15/09/2011

6.67%

R$2.48

Genky Drug Stores Co Ltd

16/06/2011

15/09/2011

0.38%

JP¥3

Holy Stone Enterprise Co Ltd

10/08/2011

15/09/2011

0.69%

NT$4.48

Hong Kong Food Investment Holdings Ltd

23/08/2011

15/09/2011

0.00%

HK$0.03

Hui Xian Real Estate Investment Trust Reg S

26/08/2011

15/09/2011

1.33%

CN¥0.04

Italien, Republik 3,554% 09/41

14/09/2011

15/09/2011

3.71%

€0.02

Jamaica, Government of ... 8% 07/39

14/09/2011

15/09/2011

7.18%

$0.04

JBM Auto Ltd

30/08/2011

15/09/2011

0.16%

₹0.10

Juniper Networks Inc. 5,95% 11/41

14/09/2011

15/09/2011

6.53%

$0.03

KCP Ltd

05/09/2011

15/09/2011

0.00%

₹0.25

King Jim Co Ltd

16/06/2011

15/09/2011

2.06%

JP¥7

Kingstate Electronics Corp

11/08/2011

15/09/2011

4.41%

NT$0.99

KSL Holdings Bhd

19/08/2011

15/09/2011

3.80%

MYR 0.03

Lanner Electronics Inc

03/08/2011

15/09/2011

4.31%

NT$0.07

Ledlink Optics Inc

01/08/2011

15/09/2011

2.25%

NT$0.37

Level Biotechnology Inc

05/08/2011

15/09/2011

6.98%

NT$1.43

LifeWorks Inc

29/08/2011

15/09/2011

0.00%

CA$0.07

Lumax International Corp Ltd

03/08/2011

15/09/2011

5.30%

NT$2.89

Mangal Credit & Fincorp Ltd

25/08/2011

15/09/2011

0.36%

₹0.33

MBM Resources Bhd

29/08/2011

15/09/2011

13.75%

MYR 0.03

Molson Coors Canada Inc Class A

29/08/2011

15/09/2011

6.29%

CA$0.31

Mustang Industrial Corp

11/08/2011

15/09/2011

0.00%

NT$0.74

Neuberger Berman California Municipal Fund

29/08/2011

15/09/2011

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/08/2011

15/09/2011

0.00%

$0.07

Nokia of America Corp. 6,45% 99/29

14/09/2011

15/09/2011

6.46%

$0.03

Nordstrom Inc. 6,95% 98/28

14/09/2011

15/09/2011

6.93%

$0.03

Pantech Group Holdings Bhd

22/08/2011

15/09/2011

11.28%

MYR 0.01

Precious Metals & MNG TR

29/08/2011

15/09/2011

0.00%

CA$0.10

President Securities Corp

09/08/2011

15/09/2011

3.66%

NT$0.40

Prestar Resources Bhd

17/08/2011

15/09/2011

2.54%

MYR 0.01

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

26/08/2011

15/09/2011

0.00%

PLN 0.85

PT Quantum Clovera Investama Tbk

26/08/2011

15/09/2011

0.00%

IDR 0

Qumu Corp

30/08/2011

15/09/2011

0.00%

$0.10

RB Capital Renda I Fundo de Investimento Imobiliario- FII

01/09/2011

15/09/2011

12.80%

R$0.98

Riken Corundum Co Ltd

28/06/2011

15/09/2011

0.00%

JP¥30

Rojana Industrial Park PCL

26/08/2011

15/09/2011

8.86%

THB 0.19

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/08/2011

15/09/2011

0.00%

$0.48

Selangor Dredging Bhd

29/08/2011

15/09/2011

7.14%

MYR 0.03

Siamgas And Petrochemicals PCL

26/08/2011

15/09/2011

3.41%

THB 0.08

Siamgas And Petrochemicals PCL Shs Foreign Registered

26/08/2011

15/09/2011

2.58%

THB 0.08

Sprint Capital Corp. 8,75% 02/32

14/09/2011

15/09/2011

7.75%

$0.04

Tainan Spinning Co Ltd

04/08/2011

15/09/2011

2.26%

NT$0.74

Tainet Communication System Corp

25/08/2011

15/09/2011

1.62%

NT$0.60

Taita Chemical Co Ltd

09/08/2011

15/09/2011

1.05%

NT$0.35

TEGNA Inc. 7,25% 97/27

14/09/2011

15/09/2011

7.18%

$0.04

Telefónica Europe B.V. 8,25% 00/30

14/09/2011

15/09/2011

7.62%

$0.04

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2011

15/09/2011

6.84%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2011

15/09/2011

6.76%

€0.02

The Eastern Co

17/08/2011

15/09/2011

1.79%

$0.09

The Goodyear Tire & Rubber Co. 7% 98/28

14/09/2011

15/09/2011

7.04%

$0.04

Tse Sui Luen Jewellery (International) Ltd

18/08/2011

15/09/2011

0.00%

HK$0.10

Ucare Services BEL

12/09/2011

15/09/2011

0.00%

€0.15

Usi Corp

09/08/2011

15/09/2011

1.18%

NT$0.73

Vietnam Sun Corp

29/08/2011

15/09/2011

15.38%

₫641

Vinalink Logistics JSC

29/08/2011

15/09/2011

10.70%

₫467

Welldone Co Ltd

15/08/2011

15/09/2011

8.12%

NT$0.12

Youngtek Electronics Corp

09/08/2011

15/09/2011

3.17%

NT$4.45

Zions Bancorp NA DR

30/08/2011

15/09/2011

6.43%

$0.26

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More Information

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Templeton Global Bond Fund A(Mdis)EUR pays dividend on 15 September 2011.

All 364 dividends with pay date on 15 September 2011

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Who pays dividend on 15 September 2011?

The 7 most popular dividend stocks with pay date on 15 September 2011

The 7 most popular dividend ETFs with pay date on 15 September 2011

The 7 most popular dividend funds with pay date on 15 September 2011

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