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	4.99%	$0.14
Main Street Capital Corp	17/08/2011	15/09/2011	7.42%	$0.13
The Home Depot Inc	30/08/2011	15/09/2011	2.67%	$0.25
Linde PLC	02/09/2011	15/09/2011	1.32%	$0.50
Hercules Capital Inc	11/08/2011	15/09/2011	11.75%	$0.22
NextEra Energy Inc	24/08/2011	15/09/2011	2.77%	$0.14
Barrick Mining Corp	29/08/2011	15/09/2011	3.87%	$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2011	15/09/2011	2.38%	€0.24
The Hershey Co	23/08/2011	15/09/2011	3.05%	$0.35
iShares NASDAQ-100 UCITS ETF (DE)	15/09/2011	15/09/2011	0.17%	$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2011	15/09/2011	4.03%	€0.25
Old Republic International Corp	01/09/2011	15/09/2011	8.89%	$0.18
Pembina Pipeline Corp	23/08/2011	15/09/2011	5.03%	CA$0.13
Kellanova	30/08/2011	15/09/2011	2.80%	$0.43
Weyerhaeuser Co	30/08/2011	15/09/2011	3.04%	$0.15
Anglo American PLC	17/08/2011	15/09/2011	0.46%	$0.32
Molson Coors Beverage Co Class B	29/08/2011	15/09/2011	4.35%	$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2011	15/09/2011	0.36%	€0.00
Tyson Foods Inc	30/08/2011	15/09/2011	3.16%	$0.04
Agnico Eagle Mines Ltd	30/08/2011	15/09/2011	0.81%	$0.16
Northland Power Inc	29/08/2011	15/09/2011	3.24%	CA$0.09
Ellington Financial Inc	30/08/2011	15/09/2011	12.06%	$0.40
Robert Half Inc	23/08/2011	15/09/2011	9.42%	$0.14
Consolidated Edison Inc	15/08/2011	15/09/2011	3.24%	$0.60
United Overseas Bank Ltd	01/09/2011	15/09/2011	4.81%	SGD 0.20
Whirlpool Corp	24/08/2011	15/09/2011	6.34%	$0.50
Freehold Royalties Ltd	29/08/2011	15/09/2011	6.50%	CA$0.14
The Wendy's Co	30/08/2011	15/09/2011	8.07%	$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2011	15/09/2011	2.69%	€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2011	15/09/2011	2.35%	€0.49
Dover Corp	29/08/2011	15/09/2011	0.96%	$0.32
Compagnie Financiere Richemont SA	12/09/2011	15/09/2011	1.89%	CHF 0.45
Magna International Inc	29/08/2011	15/09/2011	3.28%	$0.13
Acomo NV	05/09/2011	15/09/2011	5.58%	€0.13
Exchange Income Corp	29/08/2011	15/09/2011	2.65%	CA$0.14
KeyCorp	26/08/2011	15/09/2011	3.76%	$0.03
Badger Meter Inc	29/08/2011	15/09/2011	1.51%	$0.16
International Paper Co	11/08/2011	15/09/2011	4.98%	$0.26
Newell Brands Inc	29/08/2011	15/09/2011	6.50%	$0.08
Vermilion Energy Inc	29/08/2011	15/09/2011	3.47%	CA$0.19
Peyto Exploration & Development Corp	29/08/2011	15/09/2011	5.38%	CA$0.06
Allied Properties Real Estate Investment Trust	29/08/2011	15/09/2011	6.58%	CA$0.11
Dividend Growth Split Corp A	29/08/2011	15/09/2011	14.52%	CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2011	15/09/2011	4.39%	$0.41
iShares ATX UCITS ETF (DE)	15/09/2011	15/09/2011	2.26%	€0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2011	15/09/2011	6.44%	CA$0.13
CSX Corp	29/08/2011	15/09/2011	1.31%	$0.04
iShares EURO STOXX UCITS ETF (DE)	15/09/2011	15/09/2011	2.33%	€0.40
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2011	15/09/2011	2.71%	€0.24
Franklin Income Fund A(Mdis)USD	08/09/2011	15/09/2011	8.03%	$0.05
iShares SLI UCITS ETF (DE)	15/09/2011	15/09/2011	0.00%	CHF 0.00
PKO Bank Polski SA	29/08/2011	15/09/2011	5.38%	PLN 1.98
Southwest Airlines Co	23/08/2011	15/09/2011	1.69%	$0.00
Sienna Senior Living Inc	29/08/2011	15/09/2011	4.03%	CA$0.07
Ball Corp	30/08/2011	15/09/2011	1.24%	$0.07
Equifax Inc	23/08/2011	15/09/2011	1.17%	$0.16
Emeis	12/09/2011	15/09/2011	0.00%	€230.00
Pizza Pizza Royalty Corp	29/08/2011	15/09/2011	5.92%	CA$0.06
Avista Corp	23/08/2011	15/09/2011	4.72%	$0.28
Thomson Reuters Corp	16/08/2011	15/09/2011	2.87%	$0.31
Life & Banc Split Corp - Class A	29/08/2011	15/09/2011	8.79%	CA$0.10
CLP Holdings Ltd	02/09/2011	15/09/2011	4.40%	HK$0.52
APA Group	24/06/2011	15/09/2011	5.88%	A$0.17
San Juan Basin Royalty Trust	29/08/2011	15/09/2011	0.00%	$0.12
AltaGas Ltd	23/08/2011	15/09/2011	2.76%	CA$0.11
Canoe EIT Income Fund	29/08/2011	15/09/2011	7.12%	CA$0.10
Keyera Corp	18/08/2011	15/09/2011	4.49%	CA$0.08
Great Elm Capital Corp	29/08/2011	15/09/2011	22.23%	$0.07
Superior Plus Corp	29/08/2011	15/09/2011	3.92%	CA$0.10
Teleflex Inc	11/08/2011	15/09/2011	1.03%	$0.34
Mueller Industries Inc	30/08/2011	15/09/2011	1.23%	$0.05
Cross Timbers Royalty Trust	29/08/2011	15/09/2011	5.10%	$0.25
Tennant Co	29/08/2011	15/09/2011	1.61%	$0.17
Calamos Strategic Total Return Fund	08/09/2011	15/09/2011	7.61%	$0.05
ARC Resources Ltd	29/08/2011	15/09/2011	3.55%	CA$0.10
Big 5 Sporting Goods Corp	30/08/2011	15/09/2011	0.00%	$0.08
Gold Fields Ltd ADR	31/08/2011	15/09/2011	3.68%	$0.14
SpartanNash Co	30/08/2011	15/09/2011	0.00%	$0.07
Extendicare Inc	29/08/2011	15/09/2011	1.83%	CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2011	15/09/2011	2.32%	€0.27
Vital Infrastructure Property Trust	29/08/2011	15/09/2011	6.31%	CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2011	15/09/2011	2.23%	€0.00
Silgan Holdings Inc	30/08/2011	15/09/2011	2.02%	$0.11
Alaris Equity Partners Income Trust Units	29/08/2011	15/09/2011	6.58%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/09/2011	15/09/2011	9.67%	$0.10
Stepan Co	29/08/2011	15/09/2011	3.11%	$0.26
UMH Properties Inc	11/08/2011	15/09/2011	5.96%	$0.18
Universal Health Services Inc Class B	30/08/2011	15/09/2011	0.44%	$0.05
Bank of Hawaii Corp	29/08/2011	15/09/2011	3.49%	$0.45
TE Connectivity PLC Registered Shares	30/08/2011	15/09/2011	1.27%	$0.18
iShares Pfandbriefe UCITS ETF (DE)	15/09/2011	15/09/2011	1.86%	€0.65
Tidewater Inc	31/08/2011	15/09/2011	0.00%	$0.25
Templeton Global Bond Fund A(Mdis)USD	08/09/2011	15/09/2011	6.12%	$0.04
Calamos Convertible & High Income Fund	08/09/2011	15/09/2011	9.96%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2011	15/09/2011	0.00%	CA$0.09
Baytex Energy Corp	29/08/2011	15/09/2011	1.61%	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	0.95%	$0.10
Callaway Golf Co	16/08/2011	15/09/2011	0.00%	$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/09/2011	15/09/2011	2.18%	€0.24
Cass Information Systems Inc	31/08/2011	15/09/2011	2.70%	$0.10
First National Financial Corp	29/08/2011	15/09/2011	0.00%	CA$0.10
Veren Inc	29/08/2011	15/09/2011	0.00%	CA$0.23
Calamos Global Total Return Fund	08/09/2011	15/09/2011	7.53%	$0.10
First Resources Ltd	26/08/2011	15/09/2011	5.55%	SGD 0.01
Granite Real Estate Investment Trust Unit	24/08/2011	15/09/2011	3.93%	$0.10
Cullen/Frost Bankers Inc	30/08/2011	15/09/2011	2.91%	$0.46
Arrow Financial Corp	31/08/2011	15/09/2011	3.20%	$0.18
Medical Facilities Corp	29/08/2011	15/09/2011	2.86%	CA$0.09
NetDragon Websoft Holdings Ltd	07/09/2011	15/09/2011	10.57%	HK$0.10
Calamos Global Dynamic Income Fund	08/09/2011	15/09/2011	7.38%	$0.05
Nordstrom Inc	01/09/2011	15/09/2011	3.08%	$0.23
RFA Financial Inc	29/08/2011	15/09/2011	7.02%	CA$0.09
Firm Capital Mortgage Investment Corp	29/08/2011	15/09/2011	7.62%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2011	15/09/2011	9.97%	$0.10
Altius Minerals Corp	30/08/2011	15/09/2011	0.79%	CA$0.02
Credit Suisse Asset Management Income Fund, Inc	07/09/2011	15/09/2011	9.27%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2011	15/09/2011	5.81%	CA$0.37
Meredith Holdings Corp	29/08/2011	15/09/2011	0.00%	$0.26
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	1.03%	$0.12
Molson Coors Beverage Co Class A	29/08/2011	15/09/2011	4.02%	$0.32
Russel Metals Inc	25/08/2011	15/09/2011	3.56%	CA$0.30
Brompton Split Banc Corp - Class A	29/08/2011	15/09/2011	9.31%	CA$0.07
Sinclair Inc - Class A	30/08/2011	15/09/2011	5.96%	$0.12
Franklin Universal Trust	29/08/2011	15/09/2011	6.13%	$0.04
MGE Energy Inc	30/08/2011	15/09/2011	2.54%	$0.26
Templeton Global Total Return Fund A(Mdis)USD	08/09/2011	15/09/2011	7.97%	$0.05
iA Financial Corp Inc	17/08/2011	15/09/2011	2.56%	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 Limited Duration Income Trust	29/08/2011	15/09/2011	12.30%	$0.08
Spirent Communications PLC	10/08/2011	15/09/2011	3.98%	£0.01
BTB Real Estate Investment Trust	29/08/2011	15/09/2011	7.45%	CA$0.03
Cia Paranaense De Energia Copel	19/08/2011	15/09/2011	5.22%	R$0.01
Franklin High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	6.88%	$0.04
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	0.63%	$0.13
Phreesia Inc	30/08/2011	15/09/2011	0.00%	$0.56
PHX Energy Services Corp	29/08/2011	15/09/2011	7.46%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2011	15/09/2011	7.94%	€0.04
Compass Minerals International Inc	30/08/2011	15/09/2011	0.00%	$0.45
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	29/08/2011	15/09/2011	6.43%	CA$0.13
Domino's Pizza Enterprises Ltd	24/08/2011	15/09/2011	2.59%	A$0.11
First Trust Senior Floating Rate Income Fund II	01/09/2011	15/09/2011	11.90%	$0.07
Templeton Global Bond Fund A(Mdis)EUR	08/09/2011	15/09/2011	6.18%	€0.03
Blue Ribbon Income Fund	29/08/2011	15/09/2011	5.73%	CA$0.06
LATAM Airlines Group SA	12/09/2011	15/09/2011	0.00%	CLP 4
Safety Insurance Group Inc	30/08/2011	15/09/2011	4.80%	$0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/09/2011	15/09/2011	10.94%	$0.04
Caribbean Utilities Co Ltd Class A	23/08/2011	15/09/2011	5.61%	$0.16
NACCO Industries Inc Class A	30/08/2011	15/09/2011	2.15%	$0.53
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	7.31%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/08/2011	15/09/2011	4.22%	CA$0.05
NBT Bancorp Inc	30/08/2011	15/09/2011	3.38%	$0.20
Templeton Global High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	8.01%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2011	15/09/2011	8.33%	€0.03
Black Diamond Group Ltd	29/08/2011	15/09/2011	1.10%	CA$0.05
Chartwell Retirement Residences	29/08/2011	15/09/2011	4.05%	CA$0.04
F N B Corp	30/08/2011	15/09/2011	2.89%	$0.12
Bar Harbor Bankshares Inc	15/08/2011	15/09/2011	3.90%	$0.12
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	8.72%	£0.01
High Liner Foods Inc	30/08/2011	15/09/2011	7.10%	CA$0.05
Lassonde Industries Inc Shs -A-	22/08/2011	15/09/2011	2.20%	CA$0.30
Middlefield Real Estate Dividend ETF	29/08/2011	15/09/2011	6.68%	CA$0.07
Orascom Development Holding AG	12/09/2011	15/09/2011	0.00%	CHF 0.65
Sanok Rubber Co SA	30/08/2011	15/09/2011	6.77%	PLN 0.54
WAM Capital Ltd	02/09/2011	15/09/2011	8.94%	A$0.05
Computer Modelling Group Ltd	06/09/2011	15/09/2011	1.03%	CA$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2011	15/09/2011	4.95%	€0.03
Groupe CRIT SA	12/09/2011	15/09/2011	2.55%	€0.25
InterRent Real Estate Investment Trust	29/08/2011	15/09/2011	3.03%	CA$0.01
Minerals Technologies Inc	29/08/2011	15/09/2011	0.69%	$0.05
NFI Group Inc	29/08/2011	15/09/2011	0.00%	CA$0.07
Old National Bancorp	30/08/2011	15/09/2011	2.42%	$0.07
Optical Cable Corp	03/08/2011	15/09/2011	0.00%	$0.01
Private Equity Holding AG	12/09/2011	15/09/2011	3.17%	CHF 2.00
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/08/2011	15/09/2011	6.23%	$18.75
Ashland Inc	17/08/2011	15/09/2011	2.89%	$0.18
Badger Infrastructure Solutions Ltd	29/08/2011	15/09/2011	1.73%	CA$0.03
Blackbaud Inc	24/08/2011	15/09/2011	0.00%	$0.12
Chow Sang Sang Holdings International Ltd	01/09/2011	15/09/2011	7.91%	HK$0.11
CI Canadian REIT ETF	29/08/2011	15/09/2011	4.50%	CA$0.05
CI Financial Corp	29/08/2011	15/09/2011	0.00%	CA$0.08
Cia Paranaense De Energia Copel Class A	19/08/2011	15/09/2011	0.00%	R$0.08
Gamehost Inc	29/08/2011	15/09/2011	4.48%	CA$0.07
Kingstone Companies Inc	26/08/2011	15/09/2011	1.07%	$0.03
Nelnet Inc Class A	30/08/2011	15/09/2011	0.97%	$0.10
Triumph Group Inc	30/08/2011	15/09/2011	0.00%	$0.04
United Fire Group Inc	30/08/2011	15/09/2011	1.98%	$0.15
Boardwalk Real Estate Investment Trust	29/08/2011	15/09/2011	2.40%	CA$0.15
Canaccord Genuity Group Inc	24/08/2011	15/09/2011	2.63%	CA$0.10
Canadian General Investments Ltd	08/09/2011	15/09/2011	2.43%	CA$0.06
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	6.47%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2011	15/09/2011	5.86%	€0.02
Hancock Whitney Corp	01/09/2011	15/09/2011	2.99%	$0.24
K-Bro Linen Inc	29/08/2011	15/09/2011	3.18%	CA$0.09
LCNB Corp	30/08/2011	15/09/2011	5.13%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2011	15/09/2011	5.97%	$0.26
Molson Coors Canada Inc Class B	29/08/2011	15/09/2011	4.14%	CA$0.31
Morguard Real Estate Investment Trust	29/08/2011	15/09/2011	3.74%	CA$0.08
Mostostal Zabrze-Holding SA	30/08/2011	15/09/2011	0.00%	PLN 0.06
Prosafe SE	01/09/2011	15/09/2011	0.00%	NOK 48,166.24
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	2.01%	$0.10
Source Capital	24/08/2011	15/09/2011	5.38%	$0.75
Tat Seng Packaging Group Ltd	29/08/2011	15/09/2011	27.07%	SGD 0.01
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2011	15/09/2011	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2011	15/09/2011	8.56%	€0.04
Vitasoy International Holdings Ltd	25/08/2011	15/09/2011	2.40%	HK$0.15
ACNB Corp	30/08/2011	15/09/2011	3.02%	$0.19
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/08/2011	15/09/2011	1.97%	R$0.10
Franklin U.S. Government Fund A(Mdis)USD	08/09/2011	15/09/2011	3.99%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2011	15/09/2011	4.21%	$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	3.40%	SGD 0.04
Investors Title Co	30/08/2011	15/09/2011	4.61%	$0.07
MidWestOne Financial Group Inc	30/08/2011	15/09/2011	1.98%	$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	8.23%	$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2011	15/09/2011	6.27%	€0.02
Thai Steel Cable PCL	26/08/2011	15/09/2011	5.59%	THB 0.30
The Hour Glass Ltd	29/07/2011	15/09/2011	2.39%	SGD 0.02
AcBel Polytech Inc	23/08/2011	15/09/2011	0.99%	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
Chesswood Group Ltd	29/08/2011	15/09/2011	0.00%	CA$0.05
CNB Financial Corp	29/08/2011	15/09/2011	2.42%	$0.17
Danel (Adir Yeoshua) Ltd	04/09/2011	15/09/2011	3.63%	₪5.20
DATA Communications Management Corp	29/08/2011	15/09/2011	6.06%	CA$5.04
Franklin Strategic Income Fund A(Mdis)USD	08/09/2011	15/09/2011	5.81%	$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	5.76%	CA$0.36
Kenda Rubber Industrial Co Ltd	02/08/2011	15/09/2011	5.93%	NT$0.71
Neuberger Municipal Fund	29/08/2011	15/09/2011	6.53%	$0.07
Olympic Steel Inc	30/08/2011	15/09/2011	1.45%	$0.02
Peoples Bancorp of North Carolina Inc	31/08/2011	15/09/2011	2.40%	$0.02
PhenixFIN Corp	30/08/2011	15/09/2011	3.50%	$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	5.36%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/09/2011	15/09/2011	5.20%	$0.01
Tripod Technology Corp	09/08/2011	15/09/2011	2.51%	NT$3.87
Trustmark Corp	30/08/2011	15/09/2011	2.23%	$0.23
TWC Enterprises Ltd	30/08/2011	15/09/2011	1.70%	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	28.18%	NT$2.11
Action Electronics Co Ltd	17/08/2011	15/09/2011	3.66%	NT$0.11
Advanced Wireless Semiconductor Co	03/08/2011	15/09/2011	0.89%	NT$0.37
Alpen Co Ltd	28/06/2011	15/09/2011	2.48%	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	10.65%	MYR 0.09
Asia Polymer Corp	09/08/2011	15/09/2011	1.64%	NT$0.79
ASPAC I Acquisition Corp - Class A	29/08/2011	15/09/2011	0.00%	$0.11
AutoCanada Inc	29/08/2011	15/09/2011	0.00%	CA$0.10
Bangkok Life Assurance PCL	23/08/2011	15/09/2011	3.73%	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	1.62%	₹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	1.51%	NT$1.46
Chung-Hsin Electric & Machinery Mfg Corp	15/08/2011	15/09/2011	3.47%	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	7.36%	HK$0.06
Cyberlink Co Ltd	09/08/2011	15/09/2011	6.47%	NT$8.24
Da-Li Development Co Ltd	08/08/2011	15/09/2011	8.39%	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	6.48%	$0.05
Fine Blanking & Tool Co Ltd	17/08/2011	15/09/2011	5.68%	NT$2.27
First National Bank Alaska	30/08/2011	15/09/2011	6.14%	$1.25
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	4.93%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/09/2011	15/09/2011	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2011	15/09/2011	3.08%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/09/2011	15/09/2011	3.08%	€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	4.06%	$0.00
Genky Drug Stores Co Ltd	16/06/2011	15/09/2011	0.32%	JP¥3
Holy Stone Enterprise Co Ltd	10/08/2011	15/09/2011	2.36%	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	0.14%	₹0.10
KCP Ltd	05/09/2011	15/09/2011	0.15%	₹0.25
King Jim Co Ltd	16/06/2011	15/09/2011	1.72%	JP¥7
Kingstate Electronics Corp	11/08/2011	15/09/2011	6.69%	NT$0.99
KSL Holdings Bhd	19/08/2011	15/09/2011	3.47%	MYR 0.03
Lanner Electronics Inc	03/08/2011	15/09/2011	4.85%	NT$0.07
Ledlink Optics Inc	01/08/2011	15/09/2011	2.82%	NT$0.37
Level Biotechnology Inc	05/08/2011	15/09/2011	5.40%	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	0.47%	₹0.33
MBM Resources Bhd	29/08/2011	15/09/2011	9.57%	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	4.24%	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	12.89%	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	3.40%	NT$0.40
Prestar Resources Bhd	17/08/2011	15/09/2011	2.38%	MYR 0.01
Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA	26/08/2011	15/09/2011	0.00%	PLN 0.85
PT Matahari Department Store Tbk A	23/08/2011	15/09/2011	15.45%	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	9.50%	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	7.51%	MYR 0.03
Siamgas And Petrochemicals PCL	26/08/2011	15/09/2011	2.58%	THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered	26/08/2011	15/09/2011	1.73%	THB 0.08
Tainan Spinning Co Ltd	04/08/2011	15/09/2011	2.28%	NT$0.74
Tainet Communication System Corp	25/08/2011	15/09/2011	1.66%	NT$0.60
Taita Chemical Co Ltd	09/08/2011	15/09/2011	1.02%	NT$0.35
Templeton Asian Bond Fund A(Mdis)EUR	08/09/2011	15/09/2011	5.49%	€0.01
Templeton Global Bond Fund A(Mdis)AUD-H1	08/09/2011	15/09/2011	6.14%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/09/2011	15/09/2011	6.19%	€0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2011	15/09/2011	8.62%	A$0.03
The Eastern Co	17/08/2011	15/09/2011	1.96%	$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	1.38%	NT$0.73
Vietnam Sun Corp	29/08/2011	15/09/2011	62.85%	₫641
Vinalink Logistics JSC	29/08/2011	15/09/2011	12.95%	₫467
Welldone Co Ltd	15/08/2011	15/09/2011	6.84%	NT$0.12
Youngtek Electronics Corp	09/08/2011	15/09/2011	5.12%	NT$4.45
Zions Bancorp NA DR	30/08/2011	15/09/2011	5.89%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

01/09/2011

15/09/2011

4.99%

$0.14

Main Street Capital Corp

17/08/2011

15/09/2011

7.42%

$0.13

The Home Depot Inc

30/08/2011

15/09/2011

2.67%

$0.25

Linde PLC

02/09/2011

15/09/2011

1.32%

$0.50

Hercules Capital Inc

11/08/2011

15/09/2011

11.75%

$0.22

NextEra Energy Inc

24/08/2011

15/09/2011

2.77%

$0.14

Barrick Mining Corp

29/08/2011

15/09/2011

3.87%

$0.12

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

15/09/2011

2.38%

€0.24

The Hershey Co

23/08/2011

15/09/2011

3.05%

$0.35

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2011

0.17%

$0.00

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

15/09/2011

4.03%

€0.25

Old Republic International Corp

01/09/2011

15/09/2011

8.89%

$0.18

Pembina Pipeline Corp

23/08/2011

15/09/2011

5.03%

CA$0.13

Kellanova

30/08/2011

15/09/2011

2.80%

$0.43

Weyerhaeuser Co

30/08/2011

15/09/2011

3.04%

$0.15

Anglo American PLC

17/08/2011

15/09/2011

0.46%

$0.32

Molson Coors Beverage Co Class B

29/08/2011

15/09/2011

4.35%

$0.32

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2011

0.36%

€0.00

Tyson Foods Inc

30/08/2011

15/09/2011

3.16%

$0.04

Agnico Eagle Mines Ltd

30/08/2011

15/09/2011

0.81%

$0.16

Northland Power Inc

29/08/2011

15/09/2011

3.24%

CA$0.09

Ellington Financial Inc

30/08/2011

15/09/2011

12.06%

$0.40

Robert Half Inc

23/08/2011

15/09/2011

9.42%

$0.14

Consolidated Edison Inc

15/08/2011

15/09/2011

3.24%

$0.60

United Overseas Bank Ltd

01/09/2011

15/09/2011

4.81%

SGD 0.20

Whirlpool Corp

24/08/2011

15/09/2011

6.34%

$0.50

Freehold Royalties Ltd

29/08/2011

15/09/2011

6.50%

CA$0.14

The Wendy's Co

30/08/2011

15/09/2011

8.07%

$0.02

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2011

2.69%

€0.00

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2011

2.35%

€0.49

Dover Corp

29/08/2011

15/09/2011

0.96%

$0.32

Compagnie Financiere Richemont SA

12/09/2011

15/09/2011

1.89%

CHF 0.45

Magna International Inc

29/08/2011

15/09/2011

3.28%

$0.13

Acomo NV

05/09/2011

15/09/2011

5.58%

€0.13

Exchange Income Corp

29/08/2011

15/09/2011

2.65%

CA$0.14

KeyCorp

26/08/2011

15/09/2011

3.76%

$0.03

Badger Meter Inc

29/08/2011

15/09/2011

1.51%

$0.16

International Paper Co

11/08/2011

15/09/2011

4.98%

$0.26

Newell Brands Inc

29/08/2011

15/09/2011

6.50%

$0.08

Vermilion Energy Inc

29/08/2011

15/09/2011

3.47%

CA$0.19

Peyto Exploration & Development Corp

29/08/2011

15/09/2011

5.38%

CA$0.06

Allied Properties Real Estate Investment Trust

29/08/2011

15/09/2011

6.58%

CA$0.11

Dividend Growth Split Corp A

29/08/2011

15/09/2011

14.52%

CA$0.10

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2011

4.39%

$0.41

iShares ATX UCITS ETF (DE)

15/09/2011

2.26%

€0.35

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2011

15/09/2011

6.44%

CA$0.13

CSX Corp

29/08/2011

15/09/2011

1.31%

$0.04

iShares EURO STOXX UCITS ETF (DE)

15/09/2011

2.33%

€0.40

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2011

2.71%

€0.24

Franklin Income Fund A(Mdis)USD

08/09/2011

15/09/2011

8.03%

$0.05

iShares SLI UCITS ETF (DE)

15/09/2011

0.00%

CHF 0.00

PKO Bank Polski SA

29/08/2011

15/09/2011

5.38%

PLN 1.98

Southwest Airlines Co

23/08/2011

15/09/2011

1.69%

$0.00

Sienna Senior Living Inc

29/08/2011

15/09/2011

4.03%

CA$0.07

Ball Corp

30/08/2011

15/09/2011

1.24%

$0.07

Equifax Inc

23/08/2011

15/09/2011

1.17%

$0.16

Emeis

12/09/2011

15/09/2011

0.00%

€230.00

Pizza Pizza Royalty Corp

29/08/2011

15/09/2011

5.92%

CA$0.06

Avista Corp

23/08/2011

15/09/2011

4.72%

$0.28

Thomson Reuters Corp

16/08/2011

15/09/2011

2.87%

$0.31

Life & Banc Split Corp - Class A

29/08/2011

15/09/2011

8.79%

CA$0.10

CLP Holdings Ltd

02/09/2011

15/09/2011

4.40%

HK$0.52

APA Group

24/06/2011

15/09/2011

5.88%

A$0.17

San Juan Basin Royalty Trust

29/08/2011

15/09/2011

0.00%

$0.12

AltaGas Ltd

23/08/2011

15/09/2011

2.76%

CA$0.11

Canoe EIT Income Fund

29/08/2011

15/09/2011

7.12%

CA$0.10

Keyera Corp

18/08/2011

15/09/2011

4.49%

CA$0.08

Great Elm Capital Corp

29/08/2011

15/09/2011

22.23%

$0.07

Superior Plus Corp

29/08/2011

15/09/2011

3.92%

CA$0.10

Teleflex Inc

11/08/2011

15/09/2011

1.03%

$0.34

Mueller Industries Inc

30/08/2011

15/09/2011

1.23%

$0.05

Cross Timbers Royalty Trust

29/08/2011

15/09/2011

5.10%

$0.25

Tennant Co

29/08/2011

15/09/2011

1.61%

$0.17

Calamos Strategic Total Return Fund

08/09/2011

15/09/2011

7.61%

$0.05

ARC Resources Ltd

29/08/2011

15/09/2011

3.55%

CA$0.10

Big 5 Sporting Goods Corp

30/08/2011

15/09/2011

0.00%

$0.08

Gold Fields Ltd ADR

31/08/2011

15/09/2011

3.68%

$0.14

SpartanNash Co

30/08/2011

15/09/2011

0.00%

$0.07

Extendicare Inc

29/08/2011

15/09/2011

1.83%

CA$0.07

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2011

2.32%

€0.27

Vital Infrastructure Property Trust

29/08/2011

15/09/2011

6.31%

CA$0.07

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2011

2.23%

€0.00

Silgan Holdings Inc

30/08/2011

15/09/2011

2.02%

$0.11

Alaris Equity Partners Income Trust Units

29/08/2011

15/09/2011

6.58%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/09/2011

15/09/2011

9.67%

$0.10

Stepan Co

29/08/2011

15/09/2011

3.11%

$0.26

UMH Properties Inc

11/08/2011

15/09/2011

5.96%

$0.18

Universal Health Services Inc Class B

30/08/2011

15/09/2011

0.44%

$0.05

Bank of Hawaii Corp

29/08/2011

15/09/2011

3.49%

$0.45

TE Connectivity PLC Registered Shares

30/08/2011

15/09/2011

1.27%

$0.18

iShares Pfandbriefe UCITS ETF (DE)

15/09/2011

1.86%

€0.65

Tidewater Inc

31/08/2011

15/09/2011

0.00%

$0.25

Templeton Global Bond Fund A(Mdis)USD

08/09/2011

15/09/2011

6.12%

$0.04

Calamos Convertible & High Income Fund

08/09/2011

15/09/2011

9.96%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2011

15/09/2011

0.00%

CA$0.09

Baytex Energy Corp

29/08/2011

15/09/2011

1.61%

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

0.95%

$0.10

Callaway Golf Co

16/08/2011

15/09/2011

0.00%

$0.01

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/09/2011

2.18%

€0.24

Cass Information Systems Inc

31/08/2011

15/09/2011

2.70%

$0.10

First National Financial Corp

29/08/2011

15/09/2011

0.00%

CA$0.10

Veren Inc

29/08/2011

15/09/2011

0.00%

CA$0.23

Calamos Global Total Return Fund

08/09/2011

15/09/2011

7.53%

$0.10

First Resources Ltd

26/08/2011

15/09/2011

5.55%

SGD 0.01

Granite Real Estate Investment Trust Unit

24/08/2011

15/09/2011

3.93%

$0.10

Cullen/Frost Bankers Inc

30/08/2011

15/09/2011

2.91%

$0.46

Arrow Financial Corp

31/08/2011

15/09/2011

3.20%

$0.18

Medical Facilities Corp

29/08/2011

15/09/2011

2.86%

CA$0.09

NetDragon Websoft Holdings Ltd

07/09/2011

15/09/2011

10.57%

HK$0.10

Calamos Global Dynamic Income Fund

08/09/2011

15/09/2011

7.38%

$0.05

Nordstrom Inc

01/09/2011

15/09/2011

3.08%

$0.23

RFA Financial Inc

29/08/2011

15/09/2011

7.02%

CA$0.09

Firm Capital Mortgage Investment Corp

29/08/2011

15/09/2011

7.62%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2011

15/09/2011

9.97%

$0.10

Altius Minerals Corp

30/08/2011

15/09/2011

0.79%

CA$0.02

Credit Suisse Asset Management Income Fund, Inc

07/09/2011

15/09/2011

9.27%

$0.03

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

29/08/2011

15/09/2011

5.81%

CA$0.37

Meredith Holdings Corp

29/08/2011

15/09/2011

0.00%

$0.26

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

1.03%

$0.12

Molson Coors Beverage Co Class A

29/08/2011

15/09/2011

4.02%

$0.32

Russel Metals Inc

25/08/2011

15/09/2011

3.56%

CA$0.30

Brompton Split Banc Corp - Class A

29/08/2011

15/09/2011

9.31%

CA$0.07

Sinclair Inc - Class A

30/08/2011

15/09/2011

5.96%

$0.12

Franklin Universal Trust

29/08/2011

15/09/2011

6.13%

$0.04

MGE Energy Inc

30/08/2011

15/09/2011

2.54%

$0.26

Templeton Global Total Return Fund A(Mdis)USD

08/09/2011

15/09/2011

7.97%

$0.05

iA Financial Corp Inc

17/08/2011

15/09/2011

2.56%

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 Limited Duration Income Trust

29/08/2011

15/09/2011

12.30%

$0.08

Spirent Communications PLC

10/08/2011

15/09/2011

3.98%

£0.01

BTB Real Estate Investment Trust

29/08/2011

15/09/2011

7.45%

CA$0.03

Cia Paranaense De Energia Copel

19/08/2011

15/09/2011

5.22%

R$0.01

Franklin High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

6.88%

$0.04

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

0.63%

$0.13

Phreesia Inc

30/08/2011

15/09/2011

0.00%

$0.56

PHX Energy Services Corp

29/08/2011

15/09/2011

7.46%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2011

15/09/2011

7.94%

€0.04

Compass Minerals International Inc

30/08/2011

15/09/2011

0.00%

$0.45

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

29/08/2011

15/09/2011

6.43%

CA$0.13

Domino's Pizza Enterprises Ltd

24/08/2011

15/09/2011

2.59%

A$0.11

First Trust Senior Floating Rate Income Fund II

01/09/2011

15/09/2011

11.90%

$0.07

Templeton Global Bond Fund A(Mdis)EUR

08/09/2011

15/09/2011

6.18%

€0.03

Blue Ribbon Income Fund

29/08/2011

15/09/2011

5.73%

CA$0.06

LATAM Airlines Group SA

12/09/2011

15/09/2011

0.00%

CLP 4

Safety Insurance Group Inc

30/08/2011

15/09/2011

4.80%

$0.50

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/09/2011

15/09/2011

10.94%

$0.04

Caribbean Utilities Co Ltd Class A

23/08/2011

15/09/2011

5.61%

$0.16

NACCO Industries Inc Class A

30/08/2011

15/09/2011

2.15%

$0.53

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

7.31%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/08/2011

15/09/2011

4.22%

CA$0.05

NBT Bancorp Inc

30/08/2011

15/09/2011

3.38%

$0.20

Templeton Global High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

8.01%

$0.05

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

08/09/2011

15/09/2011

8.33%

€0.03

Black Diamond Group Ltd

29/08/2011

15/09/2011

1.10%

CA$0.05

Chartwell Retirement Residences

29/08/2011

15/09/2011

4.05%

CA$0.04

F N B Corp

30/08/2011

15/09/2011

2.89%

$0.12

Bar Harbor Bankshares Inc

15/08/2011

15/09/2011

3.90%

$0.12

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

8.72%

£0.01

High Liner Foods Inc

30/08/2011

15/09/2011

7.10%

CA$0.05

Lassonde Industries Inc Shs -A-

22/08/2011

15/09/2011

2.20%

CA$0.30

Middlefield Real Estate Dividend ETF

29/08/2011

15/09/2011

6.68%

CA$0.07

Orascom Development Holding AG

12/09/2011

15/09/2011

0.00%

CHF 0.65

Sanok Rubber Co SA

30/08/2011

15/09/2011

6.77%

PLN 0.54

WAM Capital Ltd

02/09/2011

15/09/2011

8.94%

A$0.05

Computer Modelling Group Ltd

06/09/2011

15/09/2011

1.03%

CA$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2011

15/09/2011

4.95%

€0.03

Groupe CRIT SA

12/09/2011

15/09/2011

2.55%

€0.25

InterRent Real Estate Investment Trust

29/08/2011

15/09/2011

3.03%

CA$0.01

Minerals Technologies Inc

29/08/2011

15/09/2011

0.69%

$0.05

NFI Group Inc

29/08/2011

15/09/2011

0.00%

CA$0.07

Old National Bancorp

30/08/2011

15/09/2011

2.42%

$0.07

Optical Cable Corp

03/08/2011

15/09/2011

0.00%

$0.01

Private Equity Holding AG

12/09/2011

15/09/2011

3.17%

CHF 2.00

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

29/08/2011

15/09/2011

6.23%

$18.75

Ashland Inc

17/08/2011

15/09/2011

2.89%

$0.18

Badger Infrastructure Solutions Ltd

29/08/2011

15/09/2011

1.73%

CA$0.03

Blackbaud Inc

24/08/2011

15/09/2011

0.00%

$0.12

Chow Sang Sang Holdings International Ltd

01/09/2011

15/09/2011

7.91%

HK$0.11

CI Canadian REIT ETF

29/08/2011

15/09/2011

4.50%

CA$0.05

CI Financial Corp

29/08/2011

15/09/2011

0.00%

CA$0.08

Cia Paranaense De Energia Copel Class A

19/08/2011

15/09/2011

0.00%

R$0.08

Gamehost Inc

29/08/2011

15/09/2011

4.48%

CA$0.07

Kingstone Companies Inc

26/08/2011

15/09/2011

1.07%

$0.03

Nelnet Inc Class A

30/08/2011

15/09/2011

0.97%

$0.10

Triumph Group Inc

30/08/2011

15/09/2011

0.00%

$0.04

United Fire Group Inc

30/08/2011

15/09/2011

1.98%

$0.15

Boardwalk Real Estate Investment Trust

29/08/2011

15/09/2011

2.40%

CA$0.15

Canaccord Genuity Group Inc

24/08/2011

15/09/2011

2.63%

CA$0.10

Canadian General Investments Ltd

08/09/2011

15/09/2011

2.43%

CA$0.06

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

6.47%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2011

15/09/2011

5.86%

€0.02

Hancock Whitney Corp

01/09/2011

15/09/2011

2.99%

$0.24

K-Bro Linen Inc

29/08/2011

15/09/2011

3.18%

CA$0.09

LCNB Corp

30/08/2011

15/09/2011

5.13%

$0.16

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

29/08/2011

15/09/2011

5.97%

$0.26

Molson Coors Canada Inc Class B

29/08/2011

15/09/2011

4.14%

CA$0.31

Morguard Real Estate Investment Trust

29/08/2011

15/09/2011

3.74%

CA$0.08

Mostostal Zabrze-Holding SA

30/08/2011

15/09/2011

0.00%

PLN 0.06

Prosafe SE

01/09/2011

15/09/2011

0.00%

NOK 48,166.24

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

2.01%

$0.10

Source Capital

24/08/2011

15/09/2011

5.38%

$0.75

Tat Seng Packaging Group Ltd

29/08/2011

15/09/2011

27.07%

SGD 0.01

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2011

15/09/2011

8.11%

€0.03

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

08/09/2011

15/09/2011

8.56%

€0.04

Vitasoy International Holdings Ltd

25/08/2011

15/09/2011

2.40%

HK$0.15

ACNB Corp

30/08/2011

15/09/2011

3.02%

$0.19

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

10/08/2011

15/09/2011

1.97%

R$0.10

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

08/09/2011

15/09/2011

3.99%

$0.03

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

08/09/2011

15/09/2011

4.21%

$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

3.40%

SGD 0.04

Investors Title Co

30/08/2011

15/09/2011

4.61%

$0.07

MidWestOne Financial Group Inc

30/08/2011

15/09/2011

1.98%

$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

8.23%

$0.50

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2011

15/09/2011

6.27%

€0.02

Thai Steel Cable PCL

26/08/2011

15/09/2011

5.59%

THB 0.30

The Hour Glass Ltd

29/07/2011

15/09/2011

2.39%

SGD 0.02

AcBel Polytech Inc

23/08/2011

15/09/2011

0.99%

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

Chesswood Group Ltd

29/08/2011

15/09/2011

0.00%

CA$0.05

CNB Financial Corp

29/08/2011

15/09/2011

2.42%

$0.17

Danel (Adir Yeoshua) Ltd

04/09/2011

15/09/2011

3.63%

₪5.20

DATA Communications Management Corp

29/08/2011

15/09/2011

6.06%

CA$5.04

Franklin Strategic Income Fund A(Mdis)USD

08/09/2011

15/09/2011

5.81%

$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

5.76%

CA$0.36

Kenda Rubber Industrial Co Ltd

02/08/2011

15/09/2011

5.93%

NT$0.71

Neuberger Municipal Fund

29/08/2011

15/09/2011

6.53%

$0.07

Olympic Steel Inc

30/08/2011

15/09/2011

1.45%

$0.02

Peoples Bancorp of North Carolina Inc

31/08/2011

15/09/2011

2.40%

$0.02

PhenixFIN Corp

30/08/2011

15/09/2011

3.50%

$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

5.36%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/09/2011

15/09/2011

5.20%

$0.01

Tripod Technology Corp

09/08/2011

15/09/2011

2.51%

NT$3.87

Trustmark Corp

30/08/2011

15/09/2011

2.23%

$0.23

TWC Enterprises Ltd

30/08/2011

15/09/2011

1.70%

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

28.18%

NT$2.11

Action Electronics Co Ltd

17/08/2011

15/09/2011

3.66%

NT$0.11

Advanced Wireless Semiconductor Co

03/08/2011

15/09/2011

0.89%

NT$0.37

Alpen Co Ltd

28/06/2011

15/09/2011

2.48%

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

10.65%

MYR 0.09

Asia Polymer Corp

09/08/2011

15/09/2011

1.64%

NT$0.79

ASPAC I Acquisition Corp - Class A

29/08/2011

15/09/2011

0.00%

$0.11

AutoCanada Inc

29/08/2011

15/09/2011

0.00%

CA$0.10

Bangkok Life Assurance PCL

23/08/2011

15/09/2011

3.73%

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

1.62%

₹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

1.51%

NT$1.46

Chung-Hsin Electric & Machinery Mfg Corp

15/08/2011

15/09/2011

3.47%

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

7.36%

HK$0.06

Cyberlink Co Ltd

09/08/2011

15/09/2011

6.47%

NT$8.24

Da-Li Development Co Ltd

08/08/2011

15/09/2011

8.39%

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

6.48%

$0.05

Fine Blanking & Tool Co Ltd

17/08/2011

15/09/2011

5.68%

NT$2.27

First National Bank Alaska

30/08/2011

15/09/2011

6.14%

$1.25

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

4.93%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/09/2011

15/09/2011

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2011

15/09/2011

3.08%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/09/2011

15/09/2011

3.08%

€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

4.06%

$0.00

Genky Drug Stores Co Ltd

16/06/2011

15/09/2011

0.32%

JP¥3

Holy Stone Enterprise Co Ltd

10/08/2011

15/09/2011

2.36%

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

0.14%

₹0.10

KCP Ltd

05/09/2011

15/09/2011

0.15%

₹0.25

King Jim Co Ltd

16/06/2011

15/09/2011

1.72%

JP¥7

Kingstate Electronics Corp

11/08/2011

15/09/2011

6.69%

NT$0.99

KSL Holdings Bhd

19/08/2011

15/09/2011

3.47%

MYR 0.03

Lanner Electronics Inc

03/08/2011

15/09/2011

4.85%

NT$0.07

Ledlink Optics Inc

01/08/2011

15/09/2011

2.82%

NT$0.37

Level Biotechnology Inc

05/08/2011

15/09/2011

5.40%

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

0.47%

₹0.33

MBM Resources Bhd

29/08/2011

15/09/2011

9.57%

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

4.24%

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

12.89%

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

3.40%

NT$0.40

Prestar Resources Bhd

17/08/2011

15/09/2011

2.38%

MYR 0.01

Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA

26/08/2011

15/09/2011

0.00%

PLN 0.85

PT Matahari Department Store Tbk A

23/08/2011

15/09/2011

15.45%

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

9.50%

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

7.51%

MYR 0.03

Siamgas And Petrochemicals PCL

26/08/2011

15/09/2011

2.58%

THB 0.08

Siamgas And Petrochemicals PCL Shs Foreign Registered

26/08/2011

15/09/2011

1.73%

THB 0.08

Tainan Spinning Co Ltd

04/08/2011

15/09/2011

2.28%

NT$0.74

Tainet Communication System Corp

25/08/2011

15/09/2011

1.66%

NT$0.60

Taita Chemical Co Ltd

09/08/2011

15/09/2011

1.02%

NT$0.35

Templeton Asian Bond Fund A(Mdis)EUR

08/09/2011

15/09/2011

5.49%

€0.01

Templeton Global Bond Fund A(Mdis)AUD-H1

08/09/2011

15/09/2011

6.14%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/09/2011

15/09/2011

6.19%

€0.02

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

08/09/2011

15/09/2011

8.62%

A$0.03

The Eastern Co

17/08/2011

15/09/2011

1.96%

$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

1.38%

NT$0.73

Vietnam Sun Corp

29/08/2011

15/09/2011

62.85%

₫641

Vinalink Logistics JSC

29/08/2011

15/09/2011

12.95%

₫467

Welldone Co Ltd

15/08/2011

15/09/2011

6.84%

NT$0.12

Youngtek Electronics Corp

09/08/2011

15/09/2011

5.12%

NT$4.45

Zions Bancorp NA DR

30/08/2011

15/09/2011

5.89%

$0.26

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