Dividend Calendar 15 September 2011

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On 15 September 2011 336 securities pay a dividend.

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All 336 dividends with pay date on 15 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	01/09/2011	15/09/2011	5.36%	$0.14
Main Street Capital Corp	17/08/2011	15/09/2011	8.49%	$0.13
The Home Depot Inc	30/08/2011	15/09/2011	3.01%	$0.25
Linde PLC	02/09/2011	15/09/2011	1.28%	$0.50
Hercules Capital Inc	11/08/2011	15/09/2011	12.30%	$0.22
NextEra Energy Inc	24/08/2011	15/09/2011	2.96%	$0.14
Barrick Mining Corp	29/08/2011	15/09/2011	2.33%	$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2011	15/09/2011	2.52%	€0.24
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2011	15/09/2011	0.15%	$0.00
The Hershey Co	23/08/2011	15/09/2011	3.19%	$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2011	15/09/2011	4.22%	€0.25
Old Republic International Corp	01/09/2011	15/09/2011	9.85%	$0.18
Pembina Pipeline Corp	23/08/2011	15/09/2011	4.29%	CA$0.13
Kellanova	30/08/2011	15/09/2011	2.86%	$0.43
Weyerhaeuser Co	30/08/2011	15/09/2011	3.15%	$0.15
Anglo American PLC	17/08/2011	15/09/2011	0.45%	$0.32
Molson Coors Beverage Co Class B	29/08/2011	15/09/2011	4.97%	$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2011	15/09/2011	0.34%	€0.00
Tyson Foods Inc	30/08/2011	15/09/2011	3.51%	$0.04
Ellington Financial Inc	30/08/2011	15/09/2011	11.51%	$0.40
Agnico Eagle Mines Ltd	30/08/2011	15/09/2011	1.10%	$0.16
Northland Power Inc	29/08/2011	15/09/2011	3.16%	CA$0.09
Robert Half Inc	23/08/2011	15/09/2011	7.55%	$0.14
Consolidated Edison Inc	15/08/2011	15/09/2011	3.36%	$0.60
United Overseas Bank Ltd	01/09/2011	15/09/2011	4.70%	SGD 0.20
Freehold Royalties Ltd	29/08/2011	15/09/2011	6.28%	CA$0.14
Whirlpool Corp	24/08/2011	15/09/2011	0.00%	$0.50
The Wendy's Co	30/08/2011	15/09/2011	8.35%	$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2011	15/09/2011	3.03%	€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2011	15/09/2011	2.48%	€0.49
Dover Corp	29/08/2011	15/09/2011	0.98%	$0.32
Compagnie Financiere Richemont SA	12/09/2011	15/09/2011	2.01%	CHF 0.45
Acomo NV	05/09/2011	15/09/2011	7.00%	€0.13
Magna International Inc	29/08/2011	15/09/2011	3.02%	$0.13
Exchange Income Corp	29/08/2011	15/09/2011	2.32%	CA$0.14
Badger Meter Inc	29/08/2011	15/09/2011	1.42%	$0.16
KeyCorp	26/08/2011	15/09/2011	3.77%	$0.03
International Paper Co	11/08/2011	15/09/2011	5.50%	$0.26
Newell Brands Inc	29/08/2011	15/09/2011	7.53%	$0.08
Peyto Exploration & Development Corp	29/08/2011	15/09/2011	5.71%	CA$0.06
Vermilion Energy Inc	29/08/2011	15/09/2011	3.45%	CA$0.19
Allied Properties Real Estate Investment Trust	29/08/2011	15/09/2011	7.24%	CA$0.11
Dividend Growth Split Corp A	29/08/2011	15/09/2011	14.05%	CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2011	15/09/2011	0.96%	$0.41
iShares ATX UCITS ETF (DE)	15/09/2011	15/09/2011	3.12%	€0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2011	15/09/2011	6.37%	CA$0.13
CSX Corp	29/08/2011	15/09/2011	1.21%	$0.04
iShares EURO STOXX UCITS ETF (DE)	15/09/2011	15/09/2011	2.47%	€0.40
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2011	15/09/2011	2.79%	€0.24
PKO Bank Polski SA	29/08/2011	15/09/2011	6.25%	PLN 1.98
Franklin Income Fund A(Mdis)USD	08/09/2011	15/09/2011	8.16%	$0.05
iShares SLI UCITS ETF (DE)	15/09/2011	15/09/2011	1.38%	CHF 0.00
Southwest Airlines Co	23/08/2011	15/09/2011	1.73%	$0.00
Sienna Senior Living Inc	29/08/2011	15/09/2011	4.34%	CA$0.07
Ball Corp	30/08/2011	15/09/2011	1.51%	$0.07
Thomson Reuters Corp	16/08/2011	15/09/2011	3.09%	$0.32
Equifax Inc	23/08/2011	15/09/2011	1.34%	$0.16
Emeis	12/09/2011	15/09/2011	0.00%	€230.00
Pizza Pizza Royalty Corp	29/08/2011	15/09/2011	6.80%	CA$0.06
Avista Corp	23/08/2011	15/09/2011	4.67%	$0.28
Life & Banc Split Corp - Class A	29/08/2011	15/09/2011	9.32%	CA$0.10
CLP Holdings Ltd	02/09/2011	15/09/2011	4.36%	HK$0.52
APA Group	24/06/2011	15/09/2011	5.64%	A$0.17
AltaGas Ltd	23/08/2011	15/09/2011	2.43%	CA$0.11
Canoe EIT Income Fund	29/08/2011	15/09/2011	6.98%	CA$0.10
Great Elm Capital Corp	29/08/2011	15/09/2011	16.37%	$0.07
San Juan Basin Royalty Trust	29/08/2011	15/09/2011	0.00%	$0.12
Keyera Corp	18/08/2011	15/09/2011	3.86%	CA$0.08
Teleflex Inc	11/08/2011	15/09/2011	1.05%	$0.34
Superior Plus Corp	29/08/2011	15/09/2011	2.15%	CA$0.10
Mueller Industries Inc	30/08/2011	15/09/2011	1.13%	$0.10
Calamos Strategic Total Return Fund	08/09/2011	15/09/2011	7.36%	$0.05
Tennant Co	29/08/2011	15/09/2011	1.51%	$0.17
Cross Timbers Royalty Trust	29/08/2011	15/09/2011	4.86%	$0.25
Gold Fields Ltd ADR	31/08/2011	15/09/2011	5.04%	$0.14
ARC Resources Ltd	29/08/2011	15/09/2011	2.78%	CA$0.10
Big 5 Sporting Goods Corp	30/08/2011	15/09/2011	0.00%	$0.08
SpartanNash Co	30/08/2011	15/09/2011	0.00%	$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2011	15/09/2011	2.47%	€0.27
Universal Health Services Inc Class B	30/08/2011	15/09/2011	0.55%	$0.05
Extendicare Inc	29/08/2011	15/09/2011	1.61%	CA$0.07
Silgan Holdings Inc	30/08/2011	15/09/2011	2.32%	$0.11
Stepan Co	29/08/2011	15/09/2011	3.12%	$0.26
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2011	15/09/2011	2.36%	€0.00
Vital Infrastructure Property Trust	29/08/2011	15/09/2011	6.83%	CA$0.07
TE Connectivity PLC Registered Shares	30/08/2011	15/09/2011	1.47%	$0.18
UMH Properties Inc	11/08/2011	15/09/2011	6.09%	$0.18
Alaris Equity Partners Income Trust Units	29/08/2011	15/09/2011	6.27%	CA$0.09
Bank of Hawaii Corp	29/08/2011	15/09/2011	3.63%	$0.45
Calamos Convertible Opportunities and Income Fund	08/09/2011	15/09/2011	9.15%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/09/2011	15/09/2011	1.94%	€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	9.39%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/09/2011	15/09/2011	6.43%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2011	15/09/2011	4.43%	CA$0.09
Baytex Energy Corp	29/08/2011	15/09/2011	1.36%	CA$0.20
Cia Paranaense De Energia Copel Class B	19/08/2011	15/09/2011	0.00%	R$0.01
FutureFuel Corp	30/08/2011	15/09/2011	0.92%	$0.10
Callaway Golf Co	16/08/2011	15/09/2011	0.00%	$0.01
Cass Information Systems Inc	31/08/2011	15/09/2011	2.74%	$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2011	15/09/2011	2.32%	€0.24
First Resources Ltd	26/08/2011	15/09/2011	7.13%	SGD 0.01
Veren Inc	29/08/2011	15/09/2011	0.00%	CA$0.23
First National Financial Corp	29/08/2011	15/09/2011	0.00%	CA$0.10
Calamos Global Total Return Fund	08/09/2011	15/09/2011	7.09%	$0.10
Cullen/Frost Bankers Inc	30/08/2011	15/09/2011	2.94%	$0.46
Granite Real Estate Investment Trust Unit	24/08/2011	15/09/2011	3.71%	$0.10
Arrow Financial Corp	31/08/2011	15/09/2011	3.20%	$0.18
NetDragon Websoft Holdings Ltd	07/09/2011	15/09/2011	12.74%	HK$0.10
Medical Facilities Corp	29/08/2011	15/09/2011	2.71%	CA$0.09
Nordstrom Inc	01/09/2011	15/09/2011	3.15%	$0.23
RFA Financial Inc	29/08/2011	15/09/2011	7.27%	CA$0.09
Calamos Global Dynamic Income Fund	08/09/2011	15/09/2011	6.88%	$0.05
Russel Metals Inc	25/08/2011	15/09/2011	2.84%	CA$0.30
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2011	15/09/2011	9.82%	$0.10
Altius Minerals Corp	30/08/2011	15/09/2011	0.78%	CA$0.02
Firm Capital Mortgage Investment Corp	29/08/2011	15/09/2011	7.81%	CA$0.08
MGE Energy Inc	30/08/2011	15/09/2011	2.59%	$0.26
Pennsylvania Real Estate Investment Trust	30/08/2011	15/09/2011	0.00%	$2.25
Brompton Split Banc Corp - Class A	29/08/2011	15/09/2011	8.39%	CA$0.07
Meredith Holdings Corp	29/08/2011	15/09/2011	0.00%	$0.26
Molson Coors Beverage Co Class A	29/08/2011	15/09/2011	4.43%	$0.32
Permian Basin Royalty Trust	29/08/2011	15/09/2011	0.85%	$0.12
Credit Suisse Asset Management Income Fund, Inc	07/09/2011	15/09/2011	9.76%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2011	15/09/2011	5.46%	CA$0.37
Sinclair Inc - Class A	30/08/2011	15/09/2011	7.22%	$0.12
Franklin Universal Trust	29/08/2011	15/09/2011	6.43%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/09/2011	15/09/2011	8.65%	$0.05
Cia Paranaense De Energia Copel	19/08/2011	15/09/2011	5.52%	R$0.01
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	12.77%	$0.08
iA Financial Corp Inc	17/08/2011	15/09/2011	2.55%	CA$0.25
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
Franklin High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	7.11%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2011	15/09/2011	8.03%	€0.04
BTB Real Estate Investment Trust	29/08/2011	15/09/2011	8.02%	CA$0.03
Domino's Pizza Enterprises Ltd	24/08/2011	15/09/2011	2.91%	A$0.11
Phreesia Inc	30/08/2011	15/09/2011	0.00%	$0.56
Spirent Communications PLC	10/08/2011	15/09/2011	0.00%	£0.01
Black Knight Inc Class A	11/08/2011	15/09/2011	0.00%	$0.06
Group 1 Automotive Inc	30/08/2011	15/09/2011	0.71%	$0.13
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2011	15/09/2011	6.29%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2011	15/09/2011	12.15%	$0.07
LATAM Airlines Group SA	12/09/2011	15/09/2011	0.27%	CLP 4
PHX Energy Services Corp	29/08/2011	15/09/2011	7.12%	CA$0.04
Safety Insurance Group Inc	30/08/2011	15/09/2011	5.58%	$0.50
Templeton Global Bond Fund A(Mdis)EUR	08/09/2011	15/09/2011	6.35%	€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	5.48%	$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2011	15/09/2011	9.34%	$0.04
Templeton Global High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	8.14%	$0.05
Killam Apartment Real Estate Investment Trust	29/08/2011	15/09/2011	3.89%	CA$0.05
Lassonde Industries Inc Shs -A-	22/08/2011	15/09/2011	2.34%	CA$0.30
NACCO Industries Inc Class A	30/08/2011	15/09/2011	1.97%	$0.53
NBT Bancorp Inc	30/08/2011	15/09/2011	3.32%	$0.20
Parkland Corp	18/08/2011	15/09/2011	0.00%	CA$0.09
CES Energy Solutions Corp	29/08/2011	15/09/2011	1.31%	CA$0.01
Crombie Real Estate Investment Trust	29/08/2011	15/09/2011	5.35%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2011	15/09/2011	8.27%	€0.03
Black Diamond Group Ltd	29/08/2011	15/09/2011	1.01%	CA$0.05
Chartwell Retirement Residences	29/08/2011	15/09/2011	2.91%	CA$0.04
F N B Corp	30/08/2011	15/09/2011	2.94%	$0.12
High Liner Foods Inc	30/08/2011	15/09/2011	7.01%	CA$0.05
Middlefield Real Estate Dividend ETF	29/08/2011	15/09/2011	6.70%	CA$0.07
Bar Harbor Bankshares Inc	15/08/2011	15/09/2011	3.78%	$0.12
First Trust/abrdn Global Opportunity Income Fund	01/09/2011	15/09/2011	0.00%	$0.13
Groupe CRIT SA	12/09/2011	15/09/2011	2.67%	€0.25
Minerals Technologies Inc	29/08/2011	15/09/2011	0.66%	$0.05
Old National Bancorp	30/08/2011	15/09/2011	2.42%	$0.07
WAM Capital Ltd	02/09/2011	15/09/2011	10.35%	A$0.05
Ashland Inc	17/08/2011	15/09/2011	2.99%	$0.18
Cia Paranaense De Energia Copel Class A	19/08/2011	15/09/2011	0.00%	R$0.08
Computer Modelling Group Ltd	06/09/2011	15/09/2011	1.06%	CA$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2011	15/09/2011	5.47%	€0.03
Gresham House Income & Growth 2 VCT PLC	24/08/2011	15/09/2011	8.75%	£0.01
InterRent Real Estate Investment Trust	29/08/2011	15/09/2011	3.19%	CA$0.01
NFI Group Inc	29/08/2011	15/09/2011	0.00%	CA$0.07
Optical Cable Corp	03/08/2011	15/09/2011	0.00%	$0.01
Orascom Development Holding AG	12/09/2011	15/09/2011	0.00%	CHF 0.65
Private Equity Holding AG	12/09/2011	15/09/2011	3.14%	CHF 2.00
Prosafe SE	01/09/2011	15/09/2011	0.00%	NOK 48,166.24
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/08/2011	15/09/2011	6.49%	$18.75
Badger Infrastructure Solutions Ltd	29/08/2011	15/09/2011	0.89%	CA$0.03
Blackbaud Inc	24/08/2011	15/09/2011	0.00%	$0.12
Boardwalk Real Estate Investment Trust	29/08/2011	15/09/2011	2.55%	CA$0.15
Canadian General Investments Ltd	08/09/2011	15/09/2011	2.43%	CA$0.06
Chow Sang Sang Holdings International Ltd	01/09/2011	15/09/2011	9.72%	HK$0.11
CI Canadian REIT ETF	29/08/2011	15/09/2011	1.51%	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
Kingstone Companies Inc	26/08/2011	15/09/2011	1.30%	$0.03
Nelnet Inc Class A	30/08/2011	15/09/2011	1.05%	$0.10
Sanok Rubber Co SA	30/08/2011	15/09/2011	6.94%	PLN 0.54
Triumph Group Inc	30/08/2011	15/09/2011	0.00%	$0.04
United Fire Group Inc	30/08/2011	15/09/2011	1.77%	$0.15
ACNB Corp	30/08/2011	15/09/2011	6.71%	$0.19
Canaccord Genuity Group Inc	24/08/2011	15/09/2011	2.92%	CA$0.10
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	6.72%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2011	15/09/2011	6.03%	€0.02
Gamehost Inc	29/08/2011	15/09/2011	4.42%	CA$0.07
K-Bro Linen Inc	29/08/2011	15/09/2011	3.01%	CA$0.09
LCNB Corp	30/08/2011	15/09/2011	5.23%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2011	15/09/2011	5.69%	$0.26
Molson Coors Canada Inc Class B	29/08/2011	15/09/2011	6.45%	CA$0.31
Morguard Real Estate Investment Trust	29/08/2011	15/09/2011	3.68%	CA$0.08
Retail Opportunity Investments Corp	29/08/2011	15/09/2011	0.00%	$0.10
Safehold Inc Cum Red Pfd Shs Series -D-	30/08/2011	15/09/2011	0.00%	$0.50
Scholastic Corp	29/08/2011	15/09/2011	1.85%	$0.10
Source Capital	24/08/2011	15/09/2011	5.50%	$0.75
Tat Seng Packaging Group Ltd	29/08/2011	15/09/2011	39.22%	SGD 0.01
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2011	15/09/2011	8.10%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2011	15/09/2011	8.58%	€0.04
Vitasoy International Holdings Ltd	25/08/2011	15/09/2011	2.35%	HK$0.15
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/08/2011	15/09/2011	1.88%	R$0.10
Franklin U.S. Government Fund A(Mdis)USD	08/09/2011	15/09/2011	4.10%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2011	15/09/2011	4.12%	$0.02
Haynes International Inc	30/08/2011	15/09/2011	0.00%	$0.20
Hong Leong Finance Ltd	26/08/2011	15/09/2011	3.53%	SGD 0.04
Investors Title Co	30/08/2011	15/09/2011	0.76%	$0.07
MidWestOne Financial Group Inc	30/08/2011	15/09/2011	2.03%	$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
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	31/08/2011	15/09/2011	7.99%	$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2011	15/09/2011	6.28%	€0.02
Thai Steel Cable PCL	26/08/2011	15/09/2011	8.16%	THB 0.30
The Hour Glass Ltd	29/07/2011	15/09/2011	2.27%	SGD 0.02
AcBel Polytech Inc	23/08/2011	15/09/2011	0.78%	NT$1.24
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2011	15/09/2011	3.19%	$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
Chesswood Group Ltd	29/08/2011	15/09/2011	0.00%	CA$0.05
CNB Financial Corp	29/08/2011	15/09/2011	2.50%	$0.17
Danel (Adir Yeoshua) Ltd	04/09/2011	15/09/2011	4.67%	₪5.20
DATA Communications Management Corp	29/08/2011	15/09/2011	6.17%	CA$5.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2011	15/09/2011	5.90%	$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/09/2011	15/09/2011	0.00%	R$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/08/2011	15/09/2011	5.58%	CA$0.36
Kenda Rubber Industrial Co Ltd	02/08/2011	15/09/2011	6.09%	NT$0.71
Neuberger Municipal Fund	29/08/2011	15/09/2011	6.36%	$0.07
Olympic Steel Inc	30/08/2011	15/09/2011	1.48%	$0.02
Peoples Bancorp of North Carolina Inc	31/08/2011	15/09/2011	2.34%	$0.02
PhenixFIN Corp	30/08/2011	15/09/2011	0.17%	$0.21
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)USD	08/09/2011	15/09/2011	5.41%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/09/2011	15/09/2011	5.44%	$0.01
Tripod Technology Corp	09/08/2011	15/09/2011	2.07%	NT$3.87
Trustmark Corp	30/08/2011	15/09/2011	2.29%	$0.23
TWC Enterprises Ltd	30/08/2011	15/09/2011	1.67%	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	25.94%	NT$2.11
Action Electronics Co Ltd	17/08/2011	15/09/2011	3.04%	NT$0.11
Advanced Wireless Semiconductor Co	03/08/2011	15/09/2011	0.76%	NT$0.37
Alpen Co Ltd	28/06/2011	15/09/2011	2.45%	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	10.85%	MYR 0.09
Asia Polymer Corp	09/08/2011	15/09/2011	1.81%	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	4.51%	THB 0.27
Blackmores Ltd	26/08/2011	15/09/2011	0.00%	A$0.80
BSL Ltd	29/08/2011	15/09/2011	0.62%	₹0.75
Can Fin Homes Ltd	16/08/2011	15/09/2011	1.74%	₹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	1.32%	NT$1.46
Chung-Hsin Electric & Machinery Mfg Corp	15/08/2011	15/09/2011	2.70%	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	7.73%	HK$0.06
Cyberlink Co Ltd	09/08/2011	15/09/2011	5.43%	NT$8.24
Da-Li Development Co Ltd	08/08/2011	15/09/2011	7.70%	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	5.56%	$0.05
Fine Blanking & Tool Co Ltd	17/08/2011	15/09/2011	5.88%	NT$2.27
First National Bank Alaska	30/08/2011	15/09/2011	5.14%	$1.25
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	5.70%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/09/2011	15/09/2011	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2011	15/09/2011	3.27%	$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	4.10%	$0.00
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	0.88%	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	1.01%	CN¥0.04
JBM Auto Ltd	30/08/2011	15/09/2011	0.13%	₹0.10
KCP Ltd	05/09/2011	15/09/2011	0.16%	₹0.25
King Jim Co Ltd	16/06/2011	15/09/2011	1.73%	JP¥7
Kingstate Electronics Corp	11/08/2011	15/09/2011	6.46%	NT$0.99
KSL Holdings Bhd	19/08/2011	15/09/2011	3.34%	MYR 0.03
Lanner Electronics Inc	03/08/2011	15/09/2011	4.59%	NT$0.07
Ledlink Optics Inc	01/08/2011	15/09/2011	2.79%	NT$0.37
Level Biotechnology Inc	05/08/2011	15/09/2011	5.28%	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	4.50%	NT$2.89
Mangal Credit & Fincorp Ltd	25/08/2011	15/09/2011	0.37%	₹0.33
MBM Resources Bhd	29/08/2011	15/09/2011	9.45%	MYR 0.03
Mesa Laboratories Inc	24/08/2011	15/09/2011	0.62%	$0.12
Molson Coors Canada Inc Class A	29/08/2011	15/09/2011	6.07%	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
Pantech Group Holdings Bhd	22/08/2011	15/09/2011	11.72%	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	1.87%	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 MDS Retailing Tbk	23/08/2011	15/09/2011	16.67%	IDR 14
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
Riken Corundum Co Ltd	28/06/2011	15/09/2011	0.00%	JP¥30
Rojana Industrial Park PCL	26/08/2011	15/09/2011	9.01%	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	6.38%	MYR 0.03
Siamgas And Petrochemicals PCL	26/08/2011	15/09/2011	2.21%	THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered	26/08/2011	15/09/2011	1.72%	THB 0.08
Tainan Spinning Co Ltd	04/08/2011	15/09/2011	2.11%	NT$0.74
Tainet Communication System Corp	25/08/2011	15/09/2011	1.85%	NT$0.60
Taita Chemical Co Ltd	09/08/2011	15/09/2011	1.22%	NT$0.35
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2011	15/09/2011	5.20%	€0.01
Templeton Global Bond Fund A(Mdis)AUD-H1	08/09/2011	15/09/2011	6.43%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2011	15/09/2011	6.31%	€0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2011	15/09/2011	8.79%	A$0.03
The Eastern Co	17/08/2011	15/09/2011	2.05%	$0.09
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	1.49%	NT$0.73
Vietnam Sun Corp	29/08/2011	15/09/2011	62.50%	₫641
Vinalink Logistics JSC	29/08/2011	15/09/2011	13.40%	₫467
Welldone Co Ltd	15/08/2011	15/09/2011	5.88%	NT$0.12
Youngtek Electronics Corp	09/08/2011	15/09/2011	3.72%	NT$4.45
Zions Bancorp NA DR	30/08/2011	15/09/2011	6.82%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

01/09/2011

15/09/2011

5.36%

$0.14

Main Street Capital Corp

17/08/2011

15/09/2011

8.49%

$0.13

The Home Depot Inc

30/08/2011

15/09/2011

3.01%

$0.25

Linde PLC

02/09/2011

15/09/2011

1.28%

$0.50

Hercules Capital Inc

11/08/2011

15/09/2011

12.30%

$0.22

NextEra Energy Inc

24/08/2011

15/09/2011

2.96%

$0.14

Barrick Mining Corp

29/08/2011

15/09/2011

2.33%

$0.12

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

15/09/2011

2.52%

€0.24

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2011

0.15%

$0.00

The Hershey Co

23/08/2011

15/09/2011

3.19%

$0.35

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

15/09/2011

4.22%

€0.25

Old Republic International Corp

01/09/2011

15/09/2011

9.85%

$0.18

Pembina Pipeline Corp

23/08/2011

15/09/2011

4.29%

CA$0.13

Kellanova

30/08/2011

15/09/2011

2.86%

$0.43

Weyerhaeuser Co

30/08/2011

15/09/2011

3.15%

$0.15

Anglo American PLC

17/08/2011

15/09/2011

0.45%

$0.32

Molson Coors Beverage Co Class B

29/08/2011

15/09/2011

4.97%

$0.32

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2011

0.34%

€0.00

Tyson Foods Inc

30/08/2011

15/09/2011

3.51%

$0.04

Ellington Financial Inc

30/08/2011

15/09/2011

11.51%

$0.40

Agnico Eagle Mines Ltd

30/08/2011

15/09/2011

1.10%

$0.16

Northland Power Inc

29/08/2011

15/09/2011

3.16%

CA$0.09

Robert Half Inc

23/08/2011

15/09/2011

7.55%

$0.14

Consolidated Edison Inc

15/08/2011

15/09/2011

3.36%

$0.60

United Overseas Bank Ltd

01/09/2011

15/09/2011

4.70%

SGD 0.20

Freehold Royalties Ltd

29/08/2011

15/09/2011

6.28%

CA$0.14

Whirlpool Corp

24/08/2011

15/09/2011

0.00%

$0.50

The Wendy's Co

30/08/2011

15/09/2011

8.35%

$0.02

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2011

3.03%

€0.00

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2011

2.48%

€0.49

Dover Corp

29/08/2011

15/09/2011

0.98%

$0.32

Compagnie Financiere Richemont SA

12/09/2011

15/09/2011

2.01%

CHF 0.45

Acomo NV

05/09/2011

15/09/2011

7.00%

€0.13

Magna International Inc

29/08/2011

15/09/2011

3.02%

$0.13

Exchange Income Corp

29/08/2011

15/09/2011

2.32%

CA$0.14

Badger Meter Inc

29/08/2011

15/09/2011

1.42%

$0.16

KeyCorp

26/08/2011

15/09/2011

3.77%

$0.03

International Paper Co

11/08/2011

15/09/2011

5.50%

$0.26

Newell Brands Inc

29/08/2011

15/09/2011

7.53%

$0.08

Peyto Exploration & Development Corp

29/08/2011

15/09/2011

5.71%

CA$0.06

Vermilion Energy Inc

29/08/2011

15/09/2011

3.45%

CA$0.19

Allied Properties Real Estate Investment Trust

29/08/2011

15/09/2011

7.24%

CA$0.11

Dividend Growth Split Corp A

29/08/2011

15/09/2011

14.05%

CA$0.10

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2011

0.96%

$0.41

iShares ATX UCITS ETF (DE)

15/09/2011

3.12%

€0.35

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2011

15/09/2011

6.37%

CA$0.13

CSX Corp

29/08/2011

15/09/2011

1.21%

$0.04

iShares EURO STOXX UCITS ETF (DE)

15/09/2011

2.47%

€0.40

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2011

2.79%

€0.24

PKO Bank Polski SA

29/08/2011

15/09/2011

6.25%

PLN 1.98

Franklin Income Fund A(Mdis)USD

08/09/2011

15/09/2011

8.16%

$0.05

iShares SLI UCITS ETF (DE)

15/09/2011

1.38%

CHF 0.00

Southwest Airlines Co

23/08/2011

15/09/2011

1.73%

$0.00

Sienna Senior Living Inc

29/08/2011

15/09/2011

4.34%

CA$0.07

Ball Corp

30/08/2011

15/09/2011

1.51%

$0.07

Thomson Reuters Corp

16/08/2011

15/09/2011

3.09%

$0.32

Equifax Inc

23/08/2011

15/09/2011

1.34%

$0.16

Emeis

12/09/2011

15/09/2011

0.00%

€230.00

Pizza Pizza Royalty Corp

29/08/2011

15/09/2011

6.80%

CA$0.06

Avista Corp

23/08/2011

15/09/2011

4.67%

$0.28

Life & Banc Split Corp - Class A

29/08/2011

15/09/2011

9.32%

CA$0.10

CLP Holdings Ltd

02/09/2011

15/09/2011

4.36%

HK$0.52

APA Group

24/06/2011

15/09/2011

5.64%

A$0.17

AltaGas Ltd

23/08/2011

15/09/2011

2.43%

CA$0.11

Canoe EIT Income Fund

29/08/2011

15/09/2011

6.98%

CA$0.10

Great Elm Capital Corp

29/08/2011

15/09/2011

16.37%

$0.07

San Juan Basin Royalty Trust

29/08/2011

15/09/2011

0.00%

$0.12

Keyera Corp

18/08/2011

15/09/2011

3.86%

CA$0.08

Teleflex Inc

11/08/2011

15/09/2011

1.05%

$0.34

Superior Plus Corp

29/08/2011

15/09/2011

2.15%

CA$0.10

Mueller Industries Inc

30/08/2011

15/09/2011

1.13%

$0.10

Calamos Strategic Total Return Fund

08/09/2011

15/09/2011

7.36%

$0.05

Tennant Co

29/08/2011

15/09/2011

1.51%

$0.17

Cross Timbers Royalty Trust

29/08/2011

15/09/2011

4.86%

$0.25

Gold Fields Ltd ADR

31/08/2011

15/09/2011

5.04%

$0.14

ARC Resources Ltd

29/08/2011

15/09/2011

2.78%

CA$0.10

Big 5 Sporting Goods Corp

30/08/2011

15/09/2011

0.00%

$0.08

SpartanNash Co

30/08/2011

15/09/2011

0.00%

$0.07

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2011

2.47%

€0.27

Universal Health Services Inc Class B

30/08/2011

15/09/2011

0.55%

$0.05

Extendicare Inc

29/08/2011

15/09/2011

1.61%

CA$0.07

Silgan Holdings Inc

30/08/2011

15/09/2011

2.32%

$0.11

Stepan Co

29/08/2011

15/09/2011

3.12%

$0.26

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2011

2.36%

€0.00

Vital Infrastructure Property Trust

29/08/2011

15/09/2011

6.83%

CA$0.07

TE Connectivity PLC Registered Shares

30/08/2011

15/09/2011

1.47%

$0.18

UMH Properties Inc

11/08/2011

15/09/2011

6.09%

$0.18

Alaris Equity Partners Income Trust Units

29/08/2011

15/09/2011

6.27%

CA$0.09

Bank of Hawaii Corp

29/08/2011

15/09/2011

3.63%

$0.45

Calamos Convertible Opportunities and Income Fund

08/09/2011

15/09/2011

9.15%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/09/2011

1.94%

€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

9.39%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/09/2011

15/09/2011

6.43%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2011

15/09/2011

4.43%

CA$0.09

Baytex Energy Corp

29/08/2011

15/09/2011

1.36%

CA$0.20

Cia Paranaense De Energia Copel Class B

19/08/2011

15/09/2011

0.00%

R$0.01

FutureFuel Corp

30/08/2011

15/09/2011

0.92%

$0.10

Callaway Golf Co

16/08/2011

15/09/2011

0.00%

$0.01

Cass Information Systems Inc

31/08/2011

15/09/2011

2.74%

$0.10

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2011

2.32%

€0.24

First Resources Ltd

26/08/2011

15/09/2011

7.13%

SGD 0.01

Veren Inc

29/08/2011

15/09/2011

0.00%

CA$0.23

First National Financial Corp

29/08/2011

15/09/2011

0.00%

CA$0.10

Calamos Global Total Return Fund

08/09/2011

15/09/2011

7.09%

$0.10

Cullen/Frost Bankers Inc

30/08/2011

15/09/2011

2.94%

$0.46

Granite Real Estate Investment Trust Unit

24/08/2011

15/09/2011

3.71%

$0.10

Arrow Financial Corp

31/08/2011

15/09/2011

3.20%

$0.18

NetDragon Websoft Holdings Ltd

07/09/2011

15/09/2011

12.74%

HK$0.10

Medical Facilities Corp

29/08/2011

15/09/2011

2.71%

CA$0.09

Nordstrom Inc

01/09/2011

15/09/2011

3.15%

$0.23

RFA Financial Inc

29/08/2011

15/09/2011

7.27%

CA$0.09

Calamos Global Dynamic Income Fund

08/09/2011

15/09/2011

6.88%

$0.05

Russel Metals Inc

25/08/2011

15/09/2011

2.84%

CA$0.30

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2011

15/09/2011

9.82%

$0.10

Altius Minerals Corp

30/08/2011

15/09/2011

0.78%

CA$0.02

Firm Capital Mortgage Investment Corp

29/08/2011

15/09/2011

7.81%

CA$0.08

MGE Energy Inc

30/08/2011

15/09/2011

2.59%

$0.26

Pennsylvania Real Estate Investment Trust

30/08/2011

15/09/2011

0.00%

$2.25

Brompton Split Banc Corp - Class A

29/08/2011

15/09/2011

8.39%

CA$0.07

Meredith Holdings Corp

29/08/2011

15/09/2011

0.00%

$0.26

Molson Coors Beverage Co Class A

29/08/2011

15/09/2011

4.43%

$0.32

Permian Basin Royalty Trust

29/08/2011

15/09/2011

0.85%

$0.12

Credit Suisse Asset Management Income Fund, Inc

07/09/2011

15/09/2011

9.76%

$0.03

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

29/08/2011

15/09/2011

5.46%

CA$0.37

Sinclair Inc - Class A

30/08/2011

15/09/2011

7.22%

$0.12

Franklin Universal Trust

29/08/2011

15/09/2011

6.43%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/09/2011

15/09/2011

8.65%

$0.05

Cia Paranaense De Energia Copel

19/08/2011

15/09/2011

5.52%

R$0.01

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

12.77%

$0.08

iA Financial Corp Inc

17/08/2011

15/09/2011

2.55%

CA$0.25

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

Franklin High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

7.11%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2011

15/09/2011

8.03%

€0.04

BTB Real Estate Investment Trust

29/08/2011

15/09/2011

8.02%

CA$0.03

Domino's Pizza Enterprises Ltd

24/08/2011

15/09/2011

2.91%

A$0.11

Phreesia Inc

30/08/2011

15/09/2011

0.00%

$0.56

Spirent Communications PLC

10/08/2011

15/09/2011

0.00%

£0.01

Black Knight Inc Class A

11/08/2011

15/09/2011

0.00%

$0.06

Group 1 Automotive Inc

30/08/2011

15/09/2011

0.71%

$0.13

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

29/08/2011

15/09/2011

6.29%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2011

15/09/2011

12.15%

$0.07

LATAM Airlines Group SA

12/09/2011

15/09/2011

0.27%

CLP 4

PHX Energy Services Corp

29/08/2011

15/09/2011

7.12%

CA$0.04

Safety Insurance Group Inc

30/08/2011

15/09/2011

5.58%

$0.50

Templeton Global Bond Fund A(Mdis)EUR

08/09/2011

15/09/2011

6.35%

€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

5.48%

$0.16

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2011

15/09/2011

9.34%

$0.04

Templeton Global High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

8.14%

$0.05

Killam Apartment Real Estate Investment Trust

29/08/2011

15/09/2011

3.89%

CA$0.05

Lassonde Industries Inc Shs -A-

22/08/2011

15/09/2011

2.34%

CA$0.30

NACCO Industries Inc Class A

30/08/2011

15/09/2011

1.97%

$0.53

NBT Bancorp Inc

30/08/2011

15/09/2011

3.32%

$0.20

Parkland Corp

18/08/2011

15/09/2011

0.00%

CA$0.09

CES Energy Solutions Corp

29/08/2011

15/09/2011

1.31%

CA$0.01

Crombie Real Estate Investment Trust

29/08/2011

15/09/2011

5.35%

CA$0.07

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

08/09/2011

15/09/2011

8.27%

€0.03

Black Diamond Group Ltd

29/08/2011

15/09/2011

1.01%

CA$0.05

Chartwell Retirement Residences

29/08/2011

15/09/2011

2.91%

CA$0.04

F N B Corp

30/08/2011

15/09/2011

2.94%

$0.12

High Liner Foods Inc

30/08/2011

15/09/2011

7.01%

CA$0.05

Middlefield Real Estate Dividend ETF

29/08/2011

15/09/2011

6.70%

CA$0.07

Bar Harbor Bankshares Inc

15/08/2011

15/09/2011

3.78%

$0.12

First Trust/abrdn Global Opportunity Income Fund

01/09/2011

15/09/2011

0.00%

$0.13

Groupe CRIT SA

12/09/2011

15/09/2011

2.67%

€0.25

Minerals Technologies Inc

29/08/2011

15/09/2011

0.66%

$0.05

Old National Bancorp

30/08/2011

15/09/2011

2.42%

$0.07

WAM Capital Ltd

02/09/2011

15/09/2011

10.35%

A$0.05

Ashland Inc

17/08/2011

15/09/2011

2.99%

$0.18

Cia Paranaense De Energia Copel Class A

19/08/2011

15/09/2011

0.00%

R$0.08

Computer Modelling Group Ltd

06/09/2011

15/09/2011

1.06%

CA$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2011

15/09/2011

5.47%

€0.03

Gresham House Income & Growth 2 VCT PLC

24/08/2011

15/09/2011

8.75%

£0.01

InterRent Real Estate Investment Trust

29/08/2011

15/09/2011

3.19%

CA$0.01

NFI Group Inc

29/08/2011

15/09/2011

0.00%

CA$0.07

Optical Cable Corp

03/08/2011

15/09/2011

0.00%

$0.01

Orascom Development Holding AG

12/09/2011

15/09/2011

0.00%

CHF 0.65

Private Equity Holding AG

12/09/2011

15/09/2011

3.14%

CHF 2.00

Prosafe SE

01/09/2011

15/09/2011

0.00%

NOK 48,166.24

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

29/08/2011

15/09/2011

6.49%

$18.75

Badger Infrastructure Solutions Ltd

29/08/2011

15/09/2011

0.89%

CA$0.03

Blackbaud Inc

24/08/2011

15/09/2011

0.00%

$0.12

Boardwalk Real Estate Investment Trust

29/08/2011

15/09/2011

2.55%

CA$0.15

Canadian General Investments Ltd

08/09/2011

15/09/2011

2.43%

CA$0.06

Chow Sang Sang Holdings International Ltd

01/09/2011

15/09/2011

9.72%

HK$0.11

CI Canadian REIT ETF

29/08/2011

15/09/2011

1.51%

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

Kingstone Companies Inc

26/08/2011

15/09/2011

1.30%

$0.03

Nelnet Inc Class A

30/08/2011

15/09/2011

1.05%

$0.10

Sanok Rubber Co SA

30/08/2011

15/09/2011

6.94%

PLN 0.54

Triumph Group Inc

30/08/2011

15/09/2011

0.00%

$0.04

United Fire Group Inc

30/08/2011

15/09/2011

1.77%

$0.15

ACNB Corp

30/08/2011

15/09/2011

6.71%

$0.19

Canaccord Genuity Group Inc

24/08/2011

15/09/2011

2.92%

CA$0.10

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

6.72%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2011

15/09/2011

6.03%

€0.02

Gamehost Inc

29/08/2011

15/09/2011

4.42%

CA$0.07

K-Bro Linen Inc

29/08/2011

15/09/2011

3.01%

CA$0.09

LCNB Corp

30/08/2011

15/09/2011

5.23%

$0.16

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

29/08/2011

15/09/2011

5.69%

$0.26

Molson Coors Canada Inc Class B

29/08/2011

15/09/2011

6.45%

CA$0.31

Morguard Real Estate Investment Trust

29/08/2011

15/09/2011

3.68%

CA$0.08

Retail Opportunity Investments Corp

29/08/2011

15/09/2011

0.00%

$0.10

Safehold Inc Cum Red Pfd Shs Series -D-

30/08/2011

15/09/2011

0.00%

$0.50

Scholastic Corp

29/08/2011

15/09/2011

1.85%

$0.10

Source Capital

24/08/2011

15/09/2011

5.50%

$0.75

Tat Seng Packaging Group Ltd

29/08/2011

15/09/2011

39.22%

SGD 0.01

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2011

15/09/2011

8.10%

€0.03

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

08/09/2011

15/09/2011

8.58%

€0.04

Vitasoy International Holdings Ltd

25/08/2011

15/09/2011

2.35%

HK$0.15

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/08/2011

15/09/2011

1.88%

R$0.10

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

08/09/2011

15/09/2011

4.10%

$0.03

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

08/09/2011

15/09/2011

4.12%

$0.02

Haynes International Inc

30/08/2011

15/09/2011

0.00%

$0.20

Hong Leong Finance Ltd

26/08/2011

15/09/2011

3.53%

SGD 0.04

Investors Title Co

30/08/2011

15/09/2011

0.76%

$0.07

MidWestOne Financial Group Inc

30/08/2011

15/09/2011

2.03%

$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

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

31/08/2011

15/09/2011

7.99%

$0.50

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2011

15/09/2011

6.28%

€0.02

Thai Steel Cable PCL

26/08/2011

15/09/2011

8.16%

THB 0.30

The Hour Glass Ltd

29/07/2011

15/09/2011

2.27%

SGD 0.02

AcBel Polytech Inc

23/08/2011

15/09/2011

0.78%

NT$1.24

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

13/09/2011

15/09/2011

3.19%

$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

Chesswood Group Ltd

29/08/2011

15/09/2011

0.00%

CA$0.05

CNB Financial Corp

29/08/2011

15/09/2011

2.50%

$0.17

Danel (Adir Yeoshua) Ltd

04/09/2011

15/09/2011

4.67%

₪5.20

DATA Communications Management Corp

29/08/2011

15/09/2011

6.17%

CA$5.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2011

15/09/2011

5.90%

$0.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/09/2011

15/09/2011

0.00%

R$0.10

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

29/08/2011

15/09/2011

5.58%

CA$0.36

Kenda Rubber Industrial Co Ltd

02/08/2011

15/09/2011

6.09%

NT$0.71

Neuberger Municipal Fund

29/08/2011

15/09/2011

6.36%

$0.07

Olympic Steel Inc

30/08/2011

15/09/2011

1.48%

$0.02

Peoples Bancorp of North Carolina Inc

31/08/2011

15/09/2011

2.34%

$0.02

PhenixFIN Corp

30/08/2011

15/09/2011

0.17%

$0.21

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)USD

08/09/2011

15/09/2011

5.41%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/09/2011

15/09/2011

5.44%

$0.01

Tripod Technology Corp

09/08/2011

15/09/2011

2.07%

NT$3.87

Trustmark Corp

30/08/2011

15/09/2011

2.29%

$0.23

TWC Enterprises Ltd

30/08/2011

15/09/2011

1.67%

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

25.94%

NT$2.11

Action Electronics Co Ltd

17/08/2011

15/09/2011

3.04%

NT$0.11

Advanced Wireless Semiconductor Co

03/08/2011

15/09/2011

0.76%

NT$0.37

Alpen Co Ltd

28/06/2011

15/09/2011

2.45%

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

10.85%

MYR 0.09

Asia Polymer Corp

09/08/2011

15/09/2011

1.81%

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

4.51%

THB 0.27

Blackmores Ltd

26/08/2011

15/09/2011

0.00%

A$0.80

BSL Ltd

29/08/2011

15/09/2011

0.62%

₹0.75

Can Fin Homes Ltd

16/08/2011

15/09/2011

1.74%

₹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

1.32%

NT$1.46

Chung-Hsin Electric & Machinery Mfg Corp

15/08/2011

15/09/2011

2.70%

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

7.73%

HK$0.06

Cyberlink Co Ltd

09/08/2011

15/09/2011

5.43%

NT$8.24

Da-Li Development Co Ltd

08/08/2011

15/09/2011

7.70%

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

5.56%

$0.05

Fine Blanking & Tool Co Ltd

17/08/2011

15/09/2011

5.88%

NT$2.27

First National Bank Alaska

30/08/2011

15/09/2011

5.14%

$1.25

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

5.70%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/09/2011

15/09/2011

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2011

15/09/2011

3.27%

$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

4.10%

$0.00

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

0.88%

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

1.01%

CN¥0.04

JBM Auto Ltd

30/08/2011

15/09/2011

0.13%

₹0.10

KCP Ltd

05/09/2011

15/09/2011

0.16%

₹0.25

King Jim Co Ltd

16/06/2011

15/09/2011

1.73%

JP¥7

Kingstate Electronics Corp

11/08/2011

15/09/2011

6.46%

NT$0.99

KSL Holdings Bhd

19/08/2011

15/09/2011

3.34%

MYR 0.03

Lanner Electronics Inc

03/08/2011

15/09/2011

4.59%

NT$0.07

Ledlink Optics Inc

01/08/2011

15/09/2011

2.79%

NT$0.37

Level Biotechnology Inc

05/08/2011

15/09/2011

5.28%

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

4.50%

NT$2.89

Mangal Credit & Fincorp Ltd

25/08/2011

15/09/2011

0.37%

₹0.33

MBM Resources Bhd

29/08/2011

15/09/2011

9.45%

MYR 0.03

Mesa Laboratories Inc

24/08/2011

15/09/2011

0.62%

$0.12

Molson Coors Canada Inc Class A

29/08/2011

15/09/2011

6.07%

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

Pantech Group Holdings Bhd

22/08/2011

15/09/2011

11.72%

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

1.87%

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 MDS Retailing Tbk

23/08/2011

15/09/2011

16.67%

IDR 14

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

Riken Corundum Co Ltd

28/06/2011

15/09/2011

0.00%

JP¥30

Rojana Industrial Park PCL

26/08/2011

15/09/2011

9.01%

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

6.38%

MYR 0.03

Siamgas And Petrochemicals PCL

26/08/2011

15/09/2011

2.21%

THB 0.08

Siamgas And Petrochemicals PCL Shs Foreign Registered

26/08/2011

15/09/2011

1.72%

THB 0.08

Tainan Spinning Co Ltd

04/08/2011

15/09/2011

2.11%

NT$0.74

Tainet Communication System Corp

25/08/2011

15/09/2011

1.85%

NT$0.60

Taita Chemical Co Ltd

09/08/2011

15/09/2011

1.22%

NT$0.35

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2011

15/09/2011

5.20%

€0.01

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2011

15/09/2011

6.43%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2011

15/09/2011

6.31%

€0.02

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

08/09/2011

15/09/2011

8.79%

A$0.03

The Eastern Co

17/08/2011

15/09/2011

2.05%

$0.09

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

1.49%

NT$0.73

Vietnam Sun Corp

29/08/2011

15/09/2011

62.50%

₫641

Vinalink Logistics JSC

29/08/2011

15/09/2011

13.40%

₫467

Welldone Co Ltd

15/08/2011

15/09/2011

5.88%

NT$0.12

Youngtek Electronics Corp

09/08/2011

15/09/2011

3.72%

NT$4.45

Zions Bancorp NA DR

30/08/2011

15/09/2011

6.82%

$0.26

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