Dividend Calendar 15 September 2011

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On 15 September 2011 345 securities pay a dividend.

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All 345 dividends with pay date on 15 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	01/09/2011	15/09/2011	5.48%	$0.14
Main Street Capital Corp	17/08/2011	15/09/2011	7.89%	$0.13
The Home Depot Inc	30/08/2011	15/09/2011	3.04%	$0.25
Hercules Capital Inc	11/08/2011	15/09/2011	10.79%	$0.22
Linde PLC	02/09/2011	15/09/2011	1.42%	$0.50
NextEra Energy Inc	24/08/2011	15/09/2011	3.14%	$0.14
Barrick Mining Corp	29/08/2011	15/09/2011	1.61%	$0.12
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/09/2011	15/09/2011	2.56%	€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	3.44%	$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/09/2011	15/09/2011	4.15%	€0.25
Old Republic International Corp	01/09/2011	15/09/2011	9.30%	$0.18
Pembina Pipeline Corp	23/08/2011	15/09/2011	4.46%	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	5.03%	$0.32
Weyerhaeuser Co	30/08/2011	15/09/2011	3.49%	$0.15
Anglo American PLC	17/08/2011	15/09/2011	0.72%	$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/09/2011	15/09/2011	0.33%	€0.00
Ellington Financial Inc	30/08/2011	15/09/2011	12.07%	$0.40
Agnico Eagle Mines Ltd	30/08/2011	15/09/2011	0.90%	$0.16
Tyson Foods Inc	30/08/2011	15/09/2011	3.90%	$0.04
Northland Power Inc	29/08/2011	15/09/2011	3.46%	CA$0.09
Robert Half Inc	23/08/2011	15/09/2011	6.25%	$0.14
Consolidated Edison Inc	15/08/2011	15/09/2011	3.38%	$0.60
United Overseas Bank Ltd	01/09/2011	15/09/2011	3.85%	SGD 0.20
Freehold Royalties Ltd	29/08/2011	15/09/2011	6.17%	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	3.66%	$0.02
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/09/2011	15/09/2011	3.05%	€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/09/2011	15/09/2011	2.50%	€0.49
Compagnie Financiere Richemont SA	12/09/2011	15/09/2011	2.45%	CHF 0.45
Dover Corp	29/08/2011	15/09/2011	1.11%	$0.32
Acomo NV	05/09/2011	15/09/2011	5.94%	€0.13
Exchange Income Corp	29/08/2011	15/09/2011	2.49%	CA$0.14
Badger Meter Inc	29/08/2011	15/09/2011	1.41%	$0.16
Magna International Inc	29/08/2011	15/09/2011	3.04%	$0.13
Peyto Exploration & Development Corp	29/08/2011	15/09/2011	5.92%	CA$0.06
KeyCorp	26/08/2011	15/09/2011	3.77%	$0.03
International Paper Co	11/08/2011	15/09/2011	5.37%	$0.26
Vermilion Energy Inc	29/08/2011	15/09/2011	3.00%	CA$0.19
Newell Brands Inc	29/08/2011	15/09/2011	4.78%	$0.08
Dividend Growth Split Corp A	29/08/2011	15/09/2011	15.13%	CA$0.10
Allied Properties Real Estate Investment Trust	29/08/2011	15/09/2011	8.90%	CA$0.11
CSX Corp	29/08/2011	15/09/2011	1.18%	$0.04
iShares ATX UCITS ETF (DE)	15/09/2011	15/09/2011	2.10%	€0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/08/2011	15/09/2011	6.91%	CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/09/2011	15/09/2011	1.64%	$0.41
PKO Bank Polski SA	29/08/2011	15/09/2011	5.09%	PLN 1.98
iShares EURO STOXX UCITS ETF (DE)	15/09/2011	15/09/2011	2.54%	€0.40
Franklin Income Fund A(Mdis)USD	08/09/2011	15/09/2011	8.16%	$0.05
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/09/2011	15/09/2011	2.81%	€0.24
Southwest Airlines Co	23/08/2011	15/09/2011	1.84%	$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	4.69%	CA$0.07
Ball Corp	30/08/2011	15/09/2011	1.33%	$0.07
Thomson Reuters Corp	16/08/2011	15/09/2011	2.82%	$0.32
Avista Corp	23/08/2011	15/09/2011	5.41%	$0.28
CLP Holdings Ltd	02/09/2011	15/09/2011	4.06%	HK$0.52
Pizza Pizza Royalty Corp	29/08/2011	15/09/2011	7.21%	CA$0.06
Equifax Inc	23/08/2011	15/09/2011	1.40%	$0.16
Emeis	12/09/2011	15/09/2011	0.00%	€230.00
APA Group	24/06/2011	15/09/2011	5.36%	A$0.17
Life & Banc Split Corp - Class A	29/08/2011	15/09/2011	7.42%	CA$0.06
Canoe EIT Income Fund	29/08/2011	15/09/2011	6.80%	CA$0.10
Great Elm Capital Corp	29/08/2011	15/09/2011	16.75%	$0.07
San Juan Basin Royalty Trust	29/08/2011	15/09/2011	0.00%	$0.12
AltaGas Ltd	23/08/2011	15/09/2011	2.63%	CA$0.11
Keyera Corp	18/08/2011	15/09/2011	4.13%	CA$0.08
Mueller Industries Inc	30/08/2011	15/09/2011	1.31%	$0.10
Superior Plus Corp	29/08/2011	15/09/2011	3.64%	CA$0.10
Calamos Strategic Total Return Fund	08/09/2011	15/09/2011	7.78%	$0.05
Tennant Co	29/08/2011	15/09/2011	1.87%	$0.17
Gold Fields Ltd ADR	31/08/2011	15/09/2011	4.09%	$0.14
Teleflex Inc	11/08/2011	15/09/2011	1.04%	$0.34
Cross Timbers Royalty Trust	29/08/2011	15/09/2011	4.05%	$0.25
Universal Health Services Inc Class B	30/08/2011	15/09/2011	0.46%	$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/09/2011	15/09/2011	2.52%	€0.27
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
TE Connectivity PLC Registered Shares	30/08/2011	15/09/2011	1.50%	$0.18
ARC Resources Ltd	29/08/2011	15/09/2011	2.70%	CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/09/2011	15/09/2011	2.78%	€0.00
Stepan Co	29/08/2011	15/09/2011	2.61%	$0.26
Silgan Holdings Inc	30/08/2011	15/09/2011	2.23%	$0.11
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	3.70%	$0.45
Extendicare Inc	29/08/2011	15/09/2011	1.74%	CA$0.07
Alaris Equity Partners Income Trust Units	29/08/2011	15/09/2011	6.59%	CA$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/08/2011	15/09/2011	4.81%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/09/2011	15/09/2011	9.22%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/09/2011	15/09/2011	2.06%	€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	9.55%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/09/2011	15/09/2011	6.36%	$0.04
FutureFuel Corp	30/08/2011	15/09/2011	0.73%	$0.10
Baytex Energy Corp	29/08/2011	15/09/2011	1.29%	CA$0.20
Cass Information Systems Inc	31/08/2011	15/09/2011	2.37%	$0.10
Cia Paranaense De Energia Copel Class B	19/08/2011	15/09/2011	0.00%	R$0.01
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	2.11%	€0.24
First Resources Ltd	26/08/2011	15/09/2011	4.21%	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	8.21%	$0.10
Cullen/Frost Bankers Inc	30/08/2011	15/09/2011	2.55%	$0.46
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	4.26%	$0.10
Firm Capital Mortgage Investment Corp	29/08/2011	15/09/2011	8.17%	CA$0.08
NetDragon Websoft Holdings Ltd	07/09/2011	15/09/2011	13.41%	HK$0.10
Arrow Financial Corp	31/08/2011	15/09/2011	3.06%	$0.18
Medical Facilities Corp	29/08/2011	15/09/2011	3.26%	CA$0.09
Nordstrom Inc	01/09/2011	15/09/2011	0.00%	$0.23
RFA Financial Inc	29/08/2011	15/09/2011	11.13%	CA$0.09
Altius Minerals Corp	30/08/2011	15/09/2011	0.66%	CA$0.02
Russel Metals Inc	25/08/2011	15/09/2011	2.33%	CA$0.30
Calamos Global Dynamic Income Fund	08/09/2011	15/09/2011	8.54%	$0.05
MGE Energy Inc	30/08/2011	15/09/2011	2.67%	$0.26
Molson Coors Beverage Co Class A	29/08/2011	15/09/2011	4.66%	$0.32
Permian Basin Royalty Trust	29/08/2011	15/09/2011	0.79%	$0.12
Sinclair Inc - Class A	30/08/2011	15/09/2011	7.22%	$0.12
Voya Global Equity Dividend and Premium Opportunity Fund	01/09/2011	15/09/2011	9.48%	$0.10
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
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/08/2011	15/09/2011	5.82%	CA$0.37
iA Financial Corp Inc	17/08/2011	15/09/2011	2.24%	CA$0.25
UBS Asset Management Income Fund, Inc.	07/09/2011	15/09/2011	9.96%	$0.03
Brompton Split Banc Corp - Class A	29/08/2011	15/09/2011	8.22%	CA$0.07
Domino's Pizza Enterprises Ltd	24/08/2011	15/09/2011	3.04%	A$0.11
Templeton Global Total Return Fund A(Mdis)USD	08/09/2011	15/09/2011	7.72%	$0.05
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
Cia Paranaense De Energia Copel	19/08/2011	15/09/2011	4.99%	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	12.99%	$0.08
Franklin Universal Trust	29/08/2011	15/09/2011	6.77%	$0.04
Phreesia Inc	30/08/2011	15/09/2011	0.00%	$0.56
Templeton Global Total Return Fund A(Mdis)EUR	08/09/2011	15/09/2011	7.72%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	6.91%	$0.04
Group 1 Automotive Inc	30/08/2011	15/09/2011	0.80%	$0.13
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	8.26%	CA$0.03
PHX Energy Services Corp	29/08/2011	15/09/2011	6.38%	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	6.35%	CA$0.13
First Trust Senior Floating Rate Income Fund II	01/09/2011	15/09/2011	10.06%	$0.07
Safety Insurance Group Inc	30/08/2011	15/09/2011	3.56%	$0.50
Templeton Global Bond Fund A(Mdis)EUR	08/09/2011	15/09/2011	6.22%	€0.03
Blue Ribbon Income Fund	29/08/2011	15/09/2011	5.43%	CA$0.06
Caribbean Utilities Co Ltd Class A	23/08/2011	15/09/2011	5.57%	$0.16
Lassonde Industries Inc Shs -A-	22/08/2011	15/09/2011	2.21%	CA$0.30
NBT Bancorp Inc	30/08/2011	15/09/2011	3.09%	$0.20
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	9.35%	$0.04
CES Energy Solutions Corp	29/08/2011	15/09/2011	1.14%	CA$0.01
Crombie Real Estate Investment Trust	29/08/2011	15/09/2011	5.89%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/08/2011	15/09/2011	4.14%	CA$0.05
NACCO Industries Inc Class A	30/08/2011	15/09/2011	2.67%	$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	8.32%	$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/09/2011	15/09/2011	8.37%	€0.03
Black Diamond Group Ltd	29/08/2011	15/09/2011	1.13%	CA$0.05
F N B Corp	30/08/2011	15/09/2011	2.84%	$0.12
High Liner Foods Inc	30/08/2011	15/09/2011	7.28%	CA$0.05
Kingstone Companies Inc	26/08/2011	15/09/2011	1.30%	$0.03
Orascom Development Holding AG	12/09/2011	15/09/2011	0.00%	CHF 0.65
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/09/2011	15/09/2011	7.83%	€0.04
Bar Harbor Bankshares Inc	15/08/2011	15/09/2011	3.39%	$0.12
Blackbaud Inc	24/08/2011	15/09/2011	0.00%	$0.12
Chartwell Retirement Residences	29/08/2011	15/09/2011	3.10%	CA$0.04
Computer Modelling Group Ltd	06/09/2011	15/09/2011	1.05%	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	8.68%	£0.01
Groupe CRIT SA	12/09/2011	15/09/2011	2.90%	€0.25
Middlefield Real Estate Dividend ETF	29/08/2011	15/09/2011	6.99%	CA$0.07
Minerals Technologies Inc	29/08/2011	15/09/2011	0.76%	$0.05
Old National Bancorp	30/08/2011	15/09/2011	2.27%	$0.07
Optical Cable Corp	03/08/2011	15/09/2011	0.00%	$0.01
Ashland Inc	17/08/2011	15/09/2011	2.37%	$0.18
Cia Paranaense De Energia Copel Class A	19/08/2011	15/09/2011	0.00%	R$0.08
Franklin Euro High Yield Fund A(Mdis)EUR	08/09/2011	15/09/2011	5.57%	€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	1.63%	CHF 2.00
Sanok Rubber Co SA	30/08/2011	15/09/2011	5.91%	PLN 0.54
Triumph Group Inc	30/08/2011	15/09/2011	0.00%	$0.04
WAM Capital Ltd	02/09/2011	15/09/2011	13.14%	A$0.05
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/08/2011	15/09/2011	6.66%	$18.75
ACNB Corp	30/08/2011	15/09/2011	2.62%	$0.19
Badger Infrastructure Solutions Ltd	29/08/2011	15/09/2011	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	29/08/2011	15/09/2011	2.89%	CA$0.15
Canadian General Investments Ltd	08/09/2011	15/09/2011	2.41%	CA$0.06
CI Canadian REIT ETF	29/08/2011	15/09/2011	4.80%	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	2.80%	$0.24
K-Bro Linen Inc	29/08/2011	15/09/2011	2.86%	CA$0.09
Molson Coors Canada Inc Class B	29/08/2011	15/09/2011	6.56%	CA$0.31
Templeton Global High Yield Fund A(Mdis)EUR	08/09/2011	15/09/2011	8.61%	€0.03
United Fire Group Inc	30/08/2011	15/09/2011	1.44%	$0.15
Canaccord Genuity Group Inc	24/08/2011	15/09/2011	2.89%	CA$0.10
Chow Sang Sang Holdings International Ltd	01/09/2011	15/09/2011	8.27%	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	6.87%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/09/2011	15/09/2011	6.32%	€0.02
Gamehost Inc	29/08/2011	15/09/2011	4.42%	CA$0.07
InterRent Real Estate Investment Trust	29/08/2011	15/09/2011	3.05%	CA$0.01
LCNB Corp	30/08/2011	15/09/2011	4.60%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/08/2011	15/09/2011	6.08%	$0.26
Morguard Real Estate Investment Trust	29/08/2011	15/09/2011	3.42%	CA$0.08
Nelnet Inc Class A	30/08/2011	15/09/2011	1.09%	$0.10
Retail Opportunity Investments Corp	29/08/2011	15/09/2011	0.00%	$0.10
Scholastic Corp	29/08/2011	15/09/2011	2.86%	$0.10
Source Capital	24/08/2011	15/09/2011	5.37%	$0.75
Tat Seng Packaging Group Ltd	29/08/2011	15/09/2011	43.48%	SGD 0.01
The Hour Glass Ltd	29/07/2011	15/09/2011	2.14%	SGD 0.02
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/08/2011	15/09/2011	1.81%	R$0.10
Franklin U.S. Government Fund A(Mdis)USD	08/09/2011	15/09/2011	4.56%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/09/2011	15/09/2011	4.23%	$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	3.64%	SGD 0.04
Investors Title Co	30/08/2011	15/09/2011	0.62%	$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
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	7.84%	$0.50
Templeton Global Bond Fund N(Mdis)EUR-H1	08/09/2011	15/09/2011	6.42%	€0.02
Thai Steel Cable PCL	26/08/2011	15/09/2011	7.89%	THB 0.30
Vitasoy International Holdings Ltd	25/08/2011	15/09/2011	2.73%	HK$0.15
AcBel Polytech Inc	23/08/2011	15/09/2011	1.87%	NT$1.24
Amundi Money Market Fund - Short Term (USD) IC-D	13/09/2011	15/09/2011	2.60%	$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	2.19%	$0.17
Danel (Adir Yeoshua) Ltd	04/09/2011	15/09/2011	5.23%	₪5.20
DATA Communications Management Corp	29/08/2011	15/09/2011	4.20%	CA$5.04
First National Bank Alaska	30/08/2011	15/09/2011	5.30%	$1.25
Franklin Strategic Income Fund A(Mdis)USD	08/09/2011	15/09/2011	6.22%	$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	5.69%	CA$0.36
Kenda Rubber Industrial Co Ltd	02/08/2011	15/09/2011	3.89%	NT$0.71
Lumen Technologies Inc. 7,6% 09/39	14/09/2011	15/09/2011	8.59%	$0.04
Neuberger Municipal Fund	29/08/2011	15/09/2011	6.67%	$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	1.98%	$0.02
PhenixFIN Corp	30/08/2011	15/09/2011	0.16%	$0.21
PT MDS Retailing Tbk	23/08/2011	15/09/2011	15.34%	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	5.30%	€0.01
Templeton Asian Bond Fund A(Mdis)USD	08/09/2011	15/09/2011	5.21%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/09/2011	15/09/2011	5.23%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/09/2011	15/09/2011	7.82%	A$0.03
Tripod Technology Corp	09/08/2011	15/09/2011	2.50%	NT$3.87
Trustmark Corp	30/08/2011	15/09/2011	2.17%	$0.23
TWC Enterprises Ltd	30/08/2011	15/09/2011	1.53%	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	5.25%	NT$2.11
Action Electronics Co Ltd	17/08/2011	15/09/2011	1.53%	NT$0.11
Advanced Wireless Semiconductor Co	03/08/2011	15/09/2011	1.58%	NT$0.37
Alpen Co Ltd	28/06/2011	15/09/2011	2.62%	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	4.60%	MYR 0.09
Asia Polymer Corp	09/08/2011	15/09/2011	1.40%	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	3.98%	THB 0.27
Bank of America Corp. 6,8% 98/28	14/09/2011	15/09/2011	6.66%	$0.03
Blackmores Ltd	26/08/2011	15/09/2011	0.00%	A$0.80
BSL Ltd	29/08/2011	15/09/2011	0.66%	₹0.75
Can Fin Homes Ltd	16/08/2011	15/09/2011	2.05%	₹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	1.87%	NT$1.46
Chung-Hsin Electric & Machinery Mfg Corp	15/08/2011	15/09/2011	3.64%	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	15.23%	HK$0.06
Cyberlink Co Ltd	09/08/2011	15/09/2011	6.62%	NT$8.24
Da-Li Development Co Ltd	08/08/2011	15/09/2011	6.32%	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	5.49%	$0.05
Fine Blanking & Tool Co Ltd	17/08/2011	15/09/2011	2.91%	NT$2.27
Franklin Euro High Yield Fund A(Mdis)USD	08/09/2011	15/09/2011	5.57%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/09/2011	15/09/2011	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/09/2011	15/09/2011	3.34%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/09/2011	15/09/2011	3.44%	€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	4.32%	$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	0.78%	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	1.29%	CN¥0.04
Italien, Republik 3,554% 09/41	14/09/2011	15/09/2011	3.48%	€0.02
JBM Auto Ltd	30/08/2011	15/09/2011	0.14%	₹0.10
Juniper Networks Inc. 5,95% 11/41	14/09/2011	15/09/2011	6.29%	$0.03
KCP Ltd	05/09/2011	15/09/2011	0.00%	₹0.25
King Jim Co Ltd	16/06/2011	15/09/2011	2.04%	JP¥7
Kingstate Electronics Corp	11/08/2011	15/09/2011	4.30%	NT$0.99
KSL Holdings Bhd	19/08/2011	15/09/2011	3.66%	MYR 0.03
Lanner Electronics Inc	03/08/2011	15/09/2011	4.67%	NT$0.07
Ledlink Optics Inc	01/08/2011	15/09/2011	2.70%	NT$0.37
Level Biotechnology Inc	05/08/2011	15/09/2011	7.00%	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	5.23%	NT$2.89
Mangal Credit & Fincorp Ltd	25/08/2011	15/09/2011	0.34%	₹0.33
MBM Resources Bhd	29/08/2011	15/09/2011	13.78%	MYR 0.03
Mesa Laboratories Inc	24/08/2011	15/09/2011	0.53%	$0.12
Molson Coors Canada Inc Class A	29/08/2011	15/09/2011	6.06%	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	6.89%	$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	4.07%	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
Riken Corundum Co Ltd	28/06/2011	15/09/2011	0.00%	JP¥30
Rojana Industrial Park PCL	26/08/2011	15/09/2011	8.70%	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	6.59%	MYR 0.03
Siamgas And Petrochemicals PCL	26/08/2011	15/09/2011	3.35%	THB 0.08
Siamgas And Petrochemicals PCL Shs Foreign Registered	26/08/2011	15/09/2011	2.54%	THB 0.08
Sprint Capital Corp. 8,75% 02/32	14/09/2011	15/09/2011	7.65%	$0.04
Tainan Spinning Co Ltd	04/08/2011	15/09/2011	2.24%	NT$0.74
Tainet Communication System Corp	25/08/2011	15/09/2011	1.89%	NT$0.60
Taita Chemical Co Ltd	09/08/2011	15/09/2011	1.07%	NT$0.35
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	6.20%	€0.02
The Eastern Co	17/08/2011	15/09/2011	1.80%	$0.09
The Goodyear Tire & Rubber Co. 7% 98/28	14/09/2011	15/09/2011	6.99%	$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	1.21%	NT$0.73
Venezuela, Bolivarische Republik 9,25% 97/27	14/09/2011	15/09/2011	16.69%	$0.05
Vietnam Sun Corp	29/08/2011	15/09/2011	16.26%	₫641
Vinalink Logistics JSC	29/08/2011	15/09/2011	10.42%	₫467
Welldone Co Ltd	15/08/2011	15/09/2011	8.32%	NT$0.12
Youngtek Electronics Corp	09/08/2011	15/09/2011	3.33%	NT$4.45
Zions Bancorp NA DR	30/08/2011	15/09/2011	6.26%	$0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

01/09/2011

15/09/2011

5.48%

$0.14

Main Street Capital Corp

17/08/2011

15/09/2011

7.89%

$0.13

The Home Depot Inc

30/08/2011

15/09/2011

3.04%

$0.25

Hercules Capital Inc

11/08/2011

15/09/2011

10.79%

$0.22

Linde PLC

02/09/2011

15/09/2011

1.42%

$0.50

NextEra Energy Inc

24/08/2011

15/09/2011

3.14%

$0.14

Barrick Mining Corp

29/08/2011

15/09/2011

1.61%

$0.12

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

15/09/2011

2.56%

€0.24

iShares NASDAQ-100 UCITS ETF (DE)

15/09/2011

0.15%

$0.00

The Hershey Co

23/08/2011

15/09/2011

3.44%

$0.35

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

15/09/2011

4.15%

€0.25

Old Republic International Corp

01/09/2011

15/09/2011

9.30%

$0.18

Pembina Pipeline Corp

23/08/2011

15/09/2011

4.46%

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

5.03%

$0.32

Weyerhaeuser Co

30/08/2011

15/09/2011

3.49%

$0.15

Anglo American PLC

17/08/2011

15/09/2011

0.72%

$0.32

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/09/2011

0.33%

€0.00

Ellington Financial Inc

30/08/2011

15/09/2011

12.07%

$0.40

Agnico Eagle Mines Ltd

30/08/2011

15/09/2011

0.90%

$0.16

Tyson Foods Inc

30/08/2011

15/09/2011

3.90%

$0.04

Northland Power Inc

29/08/2011

15/09/2011

3.46%

CA$0.09

Robert Half Inc

23/08/2011

15/09/2011

6.25%

$0.14

Consolidated Edison Inc

15/08/2011

15/09/2011

3.38%

$0.60

United Overseas Bank Ltd

01/09/2011

15/09/2011

3.85%

SGD 0.20

Freehold Royalties Ltd

29/08/2011

15/09/2011

6.17%

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

3.66%

$0.02

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/09/2011

3.05%

€0.00

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/09/2011

2.50%

€0.49

Compagnie Financiere Richemont SA

12/09/2011

15/09/2011

2.45%

CHF 0.45

Dover Corp

29/08/2011

15/09/2011

1.11%

$0.32

Acomo NV

05/09/2011

15/09/2011

5.94%

€0.13

Exchange Income Corp

29/08/2011

15/09/2011

2.49%

CA$0.14

Badger Meter Inc

29/08/2011

15/09/2011

1.41%

$0.16

Magna International Inc

29/08/2011

15/09/2011

3.04%

$0.13

Peyto Exploration & Development Corp

29/08/2011

15/09/2011

5.92%

CA$0.06

KeyCorp

26/08/2011

15/09/2011

3.77%

$0.03

International Paper Co

11/08/2011

15/09/2011

5.37%

$0.26

Vermilion Energy Inc

29/08/2011

15/09/2011

3.00%

CA$0.19

Newell Brands Inc

29/08/2011

15/09/2011

4.78%

$0.08

Dividend Growth Split Corp A

29/08/2011

15/09/2011

15.13%

CA$0.10

Allied Properties Real Estate Investment Trust

29/08/2011

15/09/2011

8.90%

CA$0.11

CSX Corp

29/08/2011

15/09/2011

1.18%

$0.04

iShares ATX UCITS ETF (DE)

15/09/2011

2.10%

€0.35

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/08/2011

15/09/2011

6.91%

CA$0.13

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/09/2011

1.64%

$0.41

PKO Bank Polski SA

29/08/2011

15/09/2011

5.09%

PLN 1.98

iShares EURO STOXX UCITS ETF (DE)

15/09/2011

2.54%

€0.40

Franklin Income Fund A(Mdis)USD

08/09/2011

15/09/2011

8.16%

$0.05

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/09/2011

2.81%

€0.24

Southwest Airlines Co

23/08/2011

15/09/2011

1.84%

$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

4.69%

CA$0.07

Ball Corp

30/08/2011

15/09/2011

1.33%

$0.07

Thomson Reuters Corp

16/08/2011

15/09/2011

2.82%

$0.32

Avista Corp

23/08/2011

15/09/2011

5.41%

$0.28

CLP Holdings Ltd

02/09/2011

15/09/2011

4.06%

HK$0.52

Pizza Pizza Royalty Corp

29/08/2011

15/09/2011

7.21%

CA$0.06

Equifax Inc

23/08/2011

15/09/2011

1.40%

$0.16

Emeis

12/09/2011

15/09/2011

0.00%

€230.00

APA Group

24/06/2011

15/09/2011

5.36%

A$0.17

Life & Banc Split Corp - Class A

29/08/2011

15/09/2011

7.42%

CA$0.06

Canoe EIT Income Fund

29/08/2011

15/09/2011

6.80%

CA$0.10

Great Elm Capital Corp

29/08/2011

15/09/2011

16.75%

$0.07

San Juan Basin Royalty Trust

29/08/2011

15/09/2011

0.00%

$0.12

AltaGas Ltd

23/08/2011

15/09/2011

2.63%

CA$0.11

Keyera Corp

18/08/2011

15/09/2011

4.13%

CA$0.08

Mueller Industries Inc

30/08/2011

15/09/2011

1.31%

$0.10

Superior Plus Corp

29/08/2011

15/09/2011

3.64%

CA$0.10

Calamos Strategic Total Return Fund

08/09/2011

15/09/2011

7.78%

$0.05

Tennant Co

29/08/2011

15/09/2011

1.87%

$0.17

Gold Fields Ltd ADR

31/08/2011

15/09/2011

4.09%

$0.14

Teleflex Inc

11/08/2011

15/09/2011

1.04%

$0.34

Cross Timbers Royalty Trust

29/08/2011

15/09/2011

4.05%

$0.25

Universal Health Services Inc Class B

30/08/2011

15/09/2011

0.46%

$0.05

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/09/2011

2.52%

€0.27

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

TE Connectivity PLC Registered Shares

30/08/2011

15/09/2011

1.50%

$0.18

ARC Resources Ltd

29/08/2011

15/09/2011

2.70%

CA$0.10

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/09/2011

2.78%

€0.00

Stepan Co

29/08/2011

15/09/2011

2.61%

$0.26

Silgan Holdings Inc

30/08/2011

15/09/2011

2.23%

$0.11

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

3.70%

$0.45

Extendicare Inc

29/08/2011

15/09/2011

1.74%

CA$0.07

Alaris Equity Partners Income Trust Units

29/08/2011

15/09/2011

6.59%

CA$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

29/08/2011

15/09/2011

4.81%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/09/2011

15/09/2011

9.22%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/09/2011

2.06%

€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

9.55%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/09/2011

15/09/2011

6.36%

$0.04

FutureFuel Corp

30/08/2011

15/09/2011

0.73%

$0.10

Baytex Energy Corp

29/08/2011

15/09/2011

1.29%

CA$0.20

Cass Information Systems Inc

31/08/2011

15/09/2011

2.37%

$0.10

Cia Paranaense De Energia Copel Class B

19/08/2011

15/09/2011

0.00%

R$0.01

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

2.11%

€0.24

First Resources Ltd

26/08/2011

15/09/2011

4.21%

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

8.21%

$0.10

Cullen/Frost Bankers Inc

30/08/2011

15/09/2011

2.55%

$0.46

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

4.26%

$0.10

Firm Capital Mortgage Investment Corp

29/08/2011

15/09/2011

8.17%

CA$0.08

NetDragon Websoft Holdings Ltd

07/09/2011

15/09/2011

13.41%

HK$0.10

Arrow Financial Corp

31/08/2011

15/09/2011

3.06%

$0.18

Medical Facilities Corp

29/08/2011

15/09/2011

3.26%

CA$0.09

Nordstrom Inc

01/09/2011

15/09/2011

0.00%

$0.23

RFA Financial Inc

29/08/2011

15/09/2011

11.13%

CA$0.09

Altius Minerals Corp

30/08/2011

15/09/2011

0.66%

CA$0.02

Russel Metals Inc

25/08/2011

15/09/2011

2.33%

CA$0.30

Calamos Global Dynamic Income Fund

08/09/2011

15/09/2011

8.54%

$0.05

MGE Energy Inc

30/08/2011

15/09/2011

2.67%

$0.26

Molson Coors Beverage Co Class A

29/08/2011

15/09/2011

4.66%

$0.32

Permian Basin Royalty Trust

29/08/2011

15/09/2011

0.79%

$0.12

Sinclair Inc - Class A

30/08/2011

15/09/2011

7.22%

$0.12

Voya Global Equity Dividend and Premium Opportunity Fund

01/09/2011

15/09/2011

9.48%

$0.10

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

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

29/08/2011

15/09/2011

5.82%

CA$0.37

iA Financial Corp Inc

17/08/2011

15/09/2011

2.24%

CA$0.25

UBS Asset Management Income Fund, Inc.

07/09/2011

15/09/2011

9.96%

$0.03

Brompton Split Banc Corp - Class A

29/08/2011

15/09/2011

8.22%

CA$0.07

Domino's Pizza Enterprises Ltd

24/08/2011

15/09/2011

3.04%

A$0.11

Templeton Global Total Return Fund A(Mdis)USD

08/09/2011

15/09/2011

7.72%

$0.05

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

Cia Paranaense De Energia Copel

19/08/2011

15/09/2011

4.99%

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

12.99%

$0.08

Franklin Universal Trust

29/08/2011

15/09/2011

6.77%

$0.04

Phreesia Inc

30/08/2011

15/09/2011

0.00%

$0.56

Templeton Global Total Return Fund A(Mdis)EUR

08/09/2011

15/09/2011

7.72%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

6.91%

$0.04

Group 1 Automotive Inc

30/08/2011

15/09/2011

0.80%

$0.13

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

8.26%

CA$0.03

PHX Energy Services Corp

29/08/2011

15/09/2011

6.38%

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

6.35%

CA$0.13

First Trust Senior Floating Rate Income Fund II

01/09/2011

15/09/2011

10.06%

$0.07

Safety Insurance Group Inc

30/08/2011

15/09/2011

3.56%

$0.50

Templeton Global Bond Fund A(Mdis)EUR

08/09/2011

15/09/2011

6.22%

€0.03

Blue Ribbon Income Fund

29/08/2011

15/09/2011

5.43%

CA$0.06

Caribbean Utilities Co Ltd Class A

23/08/2011

15/09/2011

5.57%

$0.16

Lassonde Industries Inc Shs -A-

22/08/2011

15/09/2011

2.21%

CA$0.30

NBT Bancorp Inc

30/08/2011

15/09/2011

3.09%

$0.20

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

9.35%

$0.04

CES Energy Solutions Corp

29/08/2011

15/09/2011

1.14%

CA$0.01

Crombie Real Estate Investment Trust

29/08/2011

15/09/2011

5.89%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/08/2011

15/09/2011

4.14%

CA$0.05

NACCO Industries Inc Class A

30/08/2011

15/09/2011

2.67%

$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

8.32%

$0.05

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

08/09/2011

15/09/2011

8.37%

€0.03

Black Diamond Group Ltd

29/08/2011

15/09/2011

1.13%

CA$0.05

F N B Corp

30/08/2011

15/09/2011

2.84%

$0.12

High Liner Foods Inc

30/08/2011

15/09/2011

7.28%

CA$0.05

Kingstone Companies Inc

26/08/2011

15/09/2011

1.30%

$0.03

Orascom Development Holding AG

12/09/2011

15/09/2011

0.00%

CHF 0.65

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

08/09/2011

15/09/2011

7.83%

€0.04

Bar Harbor Bankshares Inc

15/08/2011

15/09/2011

3.39%

$0.12

Blackbaud Inc

24/08/2011

15/09/2011

0.00%

$0.12

Chartwell Retirement Residences

29/08/2011

15/09/2011

3.10%

CA$0.04

Computer Modelling Group Ltd

06/09/2011

15/09/2011

1.05%

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

8.68%

£0.01

Groupe CRIT SA

12/09/2011

15/09/2011

2.90%

€0.25

Middlefield Real Estate Dividend ETF

29/08/2011

15/09/2011

6.99%

CA$0.07

Minerals Technologies Inc

29/08/2011

15/09/2011

0.76%

$0.05

Old National Bancorp

30/08/2011

15/09/2011

2.27%

$0.07

Optical Cable Corp

03/08/2011

15/09/2011

0.00%

$0.01

Ashland Inc

17/08/2011

15/09/2011

2.37%

$0.18

Cia Paranaense De Energia Copel Class A

19/08/2011

15/09/2011

0.00%

R$0.08

Franklin Euro High Yield Fund A(Mdis)EUR

08/09/2011

15/09/2011

5.57%

€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

1.63%

CHF 2.00

Sanok Rubber Co SA

30/08/2011

15/09/2011

5.91%

PLN 0.54

Triumph Group Inc

30/08/2011

15/09/2011

0.00%

$0.04

WAM Capital Ltd

02/09/2011

15/09/2011

13.14%

A$0.05

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

29/08/2011

15/09/2011

6.66%

$18.75

ACNB Corp

30/08/2011

15/09/2011

2.62%

$0.19

Badger Infrastructure Solutions Ltd

29/08/2011

15/09/2011

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

29/08/2011

15/09/2011

2.89%

CA$0.15

Canadian General Investments Ltd

08/09/2011

15/09/2011

2.41%

CA$0.06

CI Canadian REIT ETF

29/08/2011

15/09/2011

4.80%

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

2.80%

$0.24

K-Bro Linen Inc

29/08/2011

15/09/2011

2.86%

CA$0.09

Molson Coors Canada Inc Class B

29/08/2011

15/09/2011

6.56%

CA$0.31

Templeton Global High Yield Fund A(Mdis)EUR

08/09/2011

15/09/2011

8.61%

€0.03

United Fire Group Inc

30/08/2011

15/09/2011

1.44%

$0.15

Canaccord Genuity Group Inc

24/08/2011

15/09/2011

2.89%

CA$0.10

Chow Sang Sang Holdings International Ltd

01/09/2011

15/09/2011

8.27%

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

6.87%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/09/2011

15/09/2011

6.32%

€0.02

Gamehost Inc

29/08/2011

15/09/2011

4.42%

CA$0.07

InterRent Real Estate Investment Trust

29/08/2011

15/09/2011

3.05%

CA$0.01

LCNB Corp

30/08/2011

15/09/2011

4.60%

$0.16

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

29/08/2011

15/09/2011

6.08%

$0.26

Morguard Real Estate Investment Trust

29/08/2011

15/09/2011

3.42%

CA$0.08

Nelnet Inc Class A

30/08/2011

15/09/2011

1.09%

$0.10

Retail Opportunity Investments Corp

29/08/2011

15/09/2011

0.00%

$0.10

Scholastic Corp

29/08/2011

15/09/2011

2.86%

$0.10

Source Capital

24/08/2011

15/09/2011

5.37%

$0.75

Tat Seng Packaging Group Ltd

29/08/2011

15/09/2011

43.48%

SGD 0.01

The Hour Glass Ltd

29/07/2011

15/09/2011

2.14%

SGD 0.02

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

10/08/2011

15/09/2011

1.81%

R$0.10

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

08/09/2011

15/09/2011

4.56%

$0.03

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

08/09/2011

15/09/2011

4.23%

$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

3.64%

SGD 0.04

Investors Title Co

30/08/2011

15/09/2011

0.62%

$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

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

7.84%

$0.50

Templeton Global Bond Fund N(Mdis)EUR-H1

08/09/2011

15/09/2011

6.42%

€0.02

Thai Steel Cable PCL

26/08/2011

15/09/2011

7.89%

THB 0.30

Vitasoy International Holdings Ltd

25/08/2011

15/09/2011

2.73%

HK$0.15

AcBel Polytech Inc

23/08/2011

15/09/2011

1.87%

NT$1.24

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

13/09/2011

15/09/2011

2.60%

$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

2.19%

$0.17

Danel (Adir Yeoshua) Ltd

04/09/2011

15/09/2011

5.23%

₪5.20

DATA Communications Management Corp

29/08/2011

15/09/2011

4.20%

CA$5.04

First National Bank Alaska

30/08/2011

15/09/2011

5.30%

$1.25

Franklin Strategic Income Fund A(Mdis)USD

08/09/2011

15/09/2011

6.22%

$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

5.69%

CA$0.36

Kenda Rubber Industrial Co Ltd

02/08/2011

15/09/2011

3.89%

NT$0.71

Lumen Technologies Inc. 7,6% 09/39

14/09/2011

15/09/2011

8.59%

$0.04

Neuberger Municipal Fund

29/08/2011

15/09/2011

6.67%

$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

1.98%

$0.02

PhenixFIN Corp

30/08/2011

15/09/2011

0.16%

$0.21

PT MDS Retailing Tbk

23/08/2011

15/09/2011

15.34%

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

5.30%

€0.01

Templeton Asian Bond Fund A(Mdis)USD

08/09/2011

15/09/2011

5.21%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/09/2011

15/09/2011

5.23%

$0.01

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

08/09/2011

15/09/2011

7.82%

A$0.03

Tripod Technology Corp

09/08/2011

15/09/2011

2.50%

NT$3.87

Trustmark Corp

30/08/2011

15/09/2011

2.17%

$0.23

TWC Enterprises Ltd

30/08/2011

15/09/2011

1.53%

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

5.25%

NT$2.11

Action Electronics Co Ltd

17/08/2011

15/09/2011

1.53%

NT$0.11

Advanced Wireless Semiconductor Co

03/08/2011

15/09/2011

1.58%

NT$0.37

Alpen Co Ltd

28/06/2011

15/09/2011

2.62%

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

4.60%

MYR 0.09

Asia Polymer Corp

09/08/2011

15/09/2011

1.40%

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

3.98%

THB 0.27

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

14/09/2011

15/09/2011

6.66%

$0.03

Blackmores Ltd

26/08/2011

15/09/2011

0.00%

A$0.80

BSL Ltd

29/08/2011

15/09/2011

0.66%

₹0.75

Can Fin Homes Ltd

16/08/2011

15/09/2011

2.05%

₹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

1.87%

NT$1.46

Chung-Hsin Electric & Machinery Mfg Corp

15/08/2011

15/09/2011

3.64%

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

15.23%

HK$0.06

Cyberlink Co Ltd

09/08/2011

15/09/2011

6.62%

NT$8.24

Da-Li Development Co Ltd

08/08/2011

15/09/2011

6.32%

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

5.49%

$0.05

Fine Blanking & Tool Co Ltd

17/08/2011

15/09/2011

2.91%

NT$2.27

Franklin Euro High Yield Fund A(Mdis)USD

08/09/2011

15/09/2011

5.57%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/09/2011

15/09/2011

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/09/2011

15/09/2011

3.34%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/09/2011

15/09/2011

3.44%

€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

4.32%

$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

0.78%

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

1.29%

CN¥0.04

Italien, Republik 3,554% 09/41

14/09/2011

15/09/2011

3.48%

€0.02

JBM Auto Ltd

30/08/2011

15/09/2011

0.14%

₹0.10

Juniper Networks Inc. 5,95% 11/41

14/09/2011

15/09/2011

6.29%

$0.03

KCP Ltd

05/09/2011

15/09/2011

0.00%

₹0.25

King Jim Co Ltd

16/06/2011

15/09/2011

2.04%

JP¥7

Kingstate Electronics Corp

11/08/2011

15/09/2011

4.30%

NT$0.99

KSL Holdings Bhd

19/08/2011

15/09/2011

3.66%

MYR 0.03

Lanner Electronics Inc

03/08/2011

15/09/2011

4.67%

NT$0.07

Ledlink Optics Inc

01/08/2011

15/09/2011

2.70%

NT$0.37

Level Biotechnology Inc

05/08/2011

15/09/2011

7.00%

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

5.23%

NT$2.89

Mangal Credit & Fincorp Ltd

25/08/2011

15/09/2011

0.34%

₹0.33

MBM Resources Bhd

29/08/2011

15/09/2011

13.78%

MYR 0.03

Mesa Laboratories Inc

24/08/2011

15/09/2011

0.53%

$0.12

Molson Coors Canada Inc Class A

29/08/2011

15/09/2011

6.06%

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

6.89%

$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

4.07%

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

Riken Corundum Co Ltd

28/06/2011

15/09/2011

0.00%

JP¥30

Rojana Industrial Park PCL

26/08/2011

15/09/2011

8.70%

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

6.59%

MYR 0.03

Siamgas And Petrochemicals PCL

26/08/2011

15/09/2011

3.35%

THB 0.08

Siamgas And Petrochemicals PCL Shs Foreign Registered

26/08/2011

15/09/2011

2.54%

THB 0.08

Sprint Capital Corp. 8,75% 02/32

14/09/2011

15/09/2011

7.65%

$0.04

Tainan Spinning Co Ltd

04/08/2011

15/09/2011

2.24%

NT$0.74

Tainet Communication System Corp

25/08/2011

15/09/2011

1.89%

NT$0.60

Taita Chemical Co Ltd

09/08/2011

15/09/2011

1.07%

NT$0.35

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

6.20%

€0.02

The Eastern Co

17/08/2011

15/09/2011

1.80%

$0.09

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

14/09/2011

15/09/2011

6.99%

$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

1.21%

NT$0.73

Venezuela, Bolivarische Republik 9,25% 97/27

14/09/2011

15/09/2011

16.69%

$0.05

Vietnam Sun Corp

29/08/2011

15/09/2011

16.26%

₫641

Vinalink Logistics JSC

29/08/2011

15/09/2011

10.42%

₫467

Welldone Co Ltd

15/08/2011

15/09/2011

8.32%

NT$0.12

Youngtek Electronics Corp

09/08/2011

15/09/2011

3.33%

NT$4.45

Zions Bancorp NA DR

30/08/2011

15/09/2011

6.26%

$0.26

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All 345 dividends with pay date on 15 September 2011

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