Dividend Calendar 30 September 2011

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On 30 September 2011 672 securities pay a dividend.

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All 672 dividends with pay date on 30 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	31/08/2011	30/09/2011	4.43%	$0.52
Ares Capital Corp	13/09/2011	30/09/2011	10.13%	$0.35
Broadcom Inc	15/09/2011	30/09/2011	0.73%	$0.01
LTC Properties Inc	20/09/2011	30/09/2011	5.32%	$0.14
Gladstone Commercial Corp	20/09/2011	30/09/2011	9.17%	$0.13
Gladstone Capital Corp	20/09/2011	30/09/2011	9.23%	$0.14
Gladstone Investment Corp	20/09/2011	30/09/2011	5.81%	$0.05
Digital Realty Trust Inc	13/09/2011	30/09/2011	2.72%	$0.68
Canadian National Railway Co	07/09/2011	30/09/2011	2.07%	CA$0.16
DBS Group Holdings Ltd	08/08/2011	30/09/2011	4.62%	SGD 0.23
Glencore PLC	07/09/2011	30/09/2011	2.38%	£0.03
Prologis Inc	15/09/2011	30/09/2011	2.93%	$0.28
Oxford Lane Capital Corporation	14/09/2011	30/09/2011	27.08%	$2.50
Fortescue Ltd	05/09/2011	30/09/2011	6.53%	A$0.04
Woodside Energy Group Ltd	22/08/2011	30/09/2011	5.23%	A$0.52
China Mobile Ltd	08/09/2011	30/09/2011	6.27%	HK$1.58
Oxford Square Capital Corp BDC	14/09/2011	30/09/2011	28.43%	$0.25
Wheaton Precious Metals Corp	16/09/2011	30/09/2011	0.73%	$0.03
Extra Space Storage Inc	13/09/2011	30/09/2011	4.45%	$0.14
Oaktree Specialty Lending Corp BDC	30/08/2011	30/09/2011	11.33%	$0.32
Devon Energy Corp	13/09/2011	30/09/2011	2.89%	$0.17
Corning Inc	29/08/2011	30/09/2011	0.69%	$0.05
Texas Roadhouse Inc	12/09/2011	30/09/2011	1.62%	$0.08
Eversource Energy	30/08/2011	30/09/2011	4.44%	$0.28
Reaves Utility Income Trust	14/09/2011	30/09/2011	6.32%	$0.13
Becton Dickinson & Co	07/09/2011	30/09/2011	2.78%	$0.41
Kinross Gold Corp	21/09/2011	30/09/2011	0.68%	$0.06
New Mountain Finance Corp	13/09/2011	30/09/2011	14.29%	$0.29
Universal Health Realty Income Trust	15/09/2011	30/09/2011	6.89%	$0.61
Guggenheim Strategic Opportunities Fund	13/09/2011	30/09/2011	20.49%	$0.15
Ventas Inc	09/09/2011	30/09/2011	2.19%	$0.45
Brookfield Infrastructure Partners LP	29/08/2011	30/09/2011	4.72%	$0.35
Trane Technologies PLC Class A	09/09/2011	30/09/2011	0.93%	$0.12
CNOOC Ltd	05/09/2011	30/09/2011	5.38%	HK$0.25
Dividend Growth Split Corp A	26/09/2011	30/09/2011	13.53%	$0.68
Rayonier Inc	14/09/2011	30/09/2011	4.90%	$0.40
Garmin Ltd	13/09/2011	30/09/2011	1.82%	$0.40
AMETEK Inc	14/09/2011	30/09/2011	0.60%	$0.06
abrdn Global Premier Property	20/09/2011	30/09/2011	12.01%	$0.15
Cohen & Steers Infrastructure Fund	20/09/2011	30/09/2011	7.17%	$0.36
Atco Ltd - Class I	07/09/2011	30/09/2011	2.70%	CA$0.14
The Travelers Companies Inc	07/09/2011	30/09/2011	1.38%	$0.41
Ajisen (China) Holdings Ltd	19/09/2011	30/09/2011	13.61%	HK$0.06
PepsiCo Inc Cedear	31/08/2011	30/09/2011	0.00%	ARS 0.26
Cornerstone Strategic Investment Fund, Inc.	13/09/2011	30/09/2011	21.37%	$0.13
Whitehaven Coal Ltd	12/09/2011	30/09/2011	1.05%	A$0.04
Ross Stores Inc	31/08/2011	30/09/2011	0.78%	$0.06
Aurizon Holdings Ltd	02/09/2011	30/09/2011	4.41%	A$0.04
M&T Bank Corp	30/08/2011	30/09/2011	2.66%	$0.70
CBRE Global Real Estate Income Fund	21/09/2011	30/09/2011	15.28%	$0.05
Sekisui House Ltd	27/07/2011	30/09/2011	4.20%	JP¥10
BlackRock Enhanced Equity Dividend Fund	13/09/2011	30/09/2011	8.23%	$0.17
Cohen & Steers Quality Income Realty Fund	20/09/2011	30/09/2011	8.66%	$0.18
Federal Agricultural Mortgage Corp Class C	13/09/2011	30/09/2011	3.19%	$0.05
Fidelity National Financial Inc	14/09/2011	30/09/2011	4.27%	$0.12
Nexity SA	27/09/2011	30/09/2011	0.00%	€4.00
BlackRock Health Sciences Trust	13/09/2011	30/09/2011	7.38%	$0.38
Fidelity National Information Services Inc	14/09/2011	30/09/2011	4.42%	$0.05
The Marzetti Co	07/09/2011	30/09/2011	3.84%	$0.33
Cenovus Energy Inc	13/09/2011	30/09/2011	2.22%	CA$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2011	30/09/2011	6.69%	$0.10
PotlatchDeltic Corp	15/09/2011	30/09/2011	4.48%	$0.51
EastGroup Properties Inc	14/09/2011	30/09/2011	2.99%	$0.52
Power Corporation of Canada Shs	07/09/2011	30/09/2011	2.94%	CA$0.29
Sun Life Financial Inc	22/08/2011	30/09/2011	3.50%	CA$0.36
abrdn Total Dynamic Dividend Fund	20/09/2011	30/09/2011	12.82%	$0.06
Cohen & Steers REIT & Preferred Income Fund	20/09/2011	30/09/2011	7.92%	$0.30
Boston Pizza Royalties Income Fund	19/09/2011	30/09/2011	6.40%	CA$0.09
Mercury General Corp	14/09/2011	30/09/2011	1.20%	$0.60
Cornerstone Total Return Fund Inc	13/09/2011	30/09/2011	20.50%	$0.11
Wesfarmers Ltd	23/08/2011	30/09/2011	4.51%	A$0.88
abrdn Healthcare Investors	19/08/2011	30/09/2011	11.56%	$0.34
Cohen & Steers Total Return Realty	20/09/2011	30/09/2011	8.37%	$0.22
Invesco Senior Income Trust	13/09/2011	30/09/2011	11.63%	$0.02
The Necessity Retail REIT Inc Class A	26/09/2011	30/09/2011	0.00%	$0.23
Hudbay Minerals Inc	13/09/2011	30/09/2011	0.17%	CA$0.10
Invesco KBW High Dividend Yield Financial ETF	15/09/2011	30/09/2011	13.21%	$0.20
Martin Marietta Materials Inc	30/08/2011	30/09/2011	0.64%	$0.40
Public Service Enterprise Group Inc	07/09/2011	30/09/2011	3.55%	$0.34
Cohen & Steers Closed-End Opportunity Fund	20/09/2011	30/09/2011	7.63%	$0.26
Huntsman Corp	13/09/2011	30/09/2011	2.80%	$0.10
Amerigo Resources Ltd	13/09/2011	30/09/2011	28.43%	$0.32
Eaton Vance Enhanced Equity Income Fund II	21/09/2011	30/09/2011	8.38%	$0.09
Advent Convertible & Income Fund	13/09/2011	30/09/2011	11.10%	$0.09
Great-West Lifeco Inc	31/08/2011	30/09/2011	3.00%	CA$0.31
abrdn Income Credit Strategies Fund	13/09/2011	30/09/2011	17.50%	$0.12
John Hancock Tax-Advantaged Dividend Income Fund	08/09/2011	30/09/2011	7.36%	$0.10
Jumbo Interactive Ltd	05/09/2011	30/09/2011	6.12%	A$0.01
Maxar Technologies Inc	13/09/2011	30/09/2011	0.00%	CA$0.50
BlackRock Enhanced Large Cap Core Fund, Inc	13/09/2011	30/09/2011	6.86%	$0.36
BlackRock Corporate High Yield Fund, Inc	13/09/2011	30/09/2011	11.10%	$0.08
abrdn Life Sciences Investors	19/08/2011	30/09/2011	11.19%	$0.27
Santos Ltd	24/08/2011	30/09/2011	4.43%	A$0.13
iShares Core S&P 500 ETF	26/09/2011	30/09/2011	1.09%	$0.63
BlackRock Income Trust	13/09/2011	30/09/2011	10.19%	$0.04
iShares Core High Dividend ETF	26/09/2011	30/09/2011	2.82%	$0.29
Neuberger Berman Real Est Securities Inc	13/09/2011	30/09/2011	11.24%	$0.02
Ameren Corp	06/09/2011	30/09/2011	2.80%	$0.39
BlackRock Resources & Commodities Strategy Trust	13/09/2011	30/09/2011	7.25%	$0.35
Neuberger High Yield Strategies	13/09/2011	30/09/2011	18.07%	$0.10
Peninsula Energy Ltd	14/09/2011	30/09/2011	0.00%	£0.01
China Gas Holdings Ltd	18/08/2011	30/09/2011	8.64%	HK$0.02
Want Want China Holdings Ltd	09/09/2011	30/09/2011	4.55%	$0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2011	30/09/2011	7.96%	$0.33
Ovintiv Inc	13/09/2011	30/09/2011	2.02%	$0.20
Telephone and Data Systems Inc	14/09/2011	30/09/2011	0.48%	$0.12
Bridgemarq Real Estate Services Inc	29/08/2011	30/09/2011	24.60%	CA$0.09
Patterson-UTI Energy Inc	13/09/2011	30/09/2011	3.82%	$0.05
abrdn Global Dynamic Dividend Fund	20/09/2011	30/09/2011	13.25%	$0.06
BlackRock Floating Rate Income Trust Fund	13/09/2011	30/09/2011	13.47%	$0.08
BlackRock Taxable Municipal Bond Trust	13/09/2011	30/09/2011	7.47%	$0.12
John Hancock Preferred Income Fund III	08/09/2011	30/09/2011	9.17%	$0.11
MCAN Financial Group	31/08/2011	30/09/2011	6.77%	CA$0.25
BlackRock Enhanced International Dividend Trust	13/09/2011	30/09/2011	8.95%	$0.34
Hess Corp	15/09/2011	30/09/2011	0.00%	$0.10
NorthWestern Energy Group Inc	13/09/2011	30/09/2011	3.74%	$0.36
BlackRock Core Bond Trust	13/09/2011	30/09/2011	9.92%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	13/09/2011	30/09/2011	0.00%	CA$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2011	30/09/2011	7.34%	$0.11
iShares Semiconductor ETF	26/09/2011	30/09/2011	0.30%	$0.04
BlackRock Energy & Resources Trust	13/09/2011	30/09/2011	7.18%	$0.41
John Hancock Preferred Income Fund	08/09/2011	30/09/2011	9.17%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2011	30/09/2011	7.14%	$0.08
Insperity Inc	07/09/2011	30/09/2011	4.70%	$0.15
Invesco CEF Income Composite ETF	15/09/2011	30/09/2011	7.00%	$0.14
Invesco KBW Premium Yield Equity REIT ETF	15/09/2011	30/09/2011	7.60%	$0.12
John Hancock Premium Dividend Fund	08/09/2011	30/09/2011	8.22%	$0.08
SIR Royalty Income Fund	19/09/2011	30/09/2011	8.41%	CA$0.08
IGO Ltd	09/09/2011	30/09/2011	0.00%	A$0.03
iShares Mortgage Real Estate Capped ETF	26/09/2011	30/09/2011	8.85%	$0.39
BlackRock Debt Strategies Fund Inc	13/09/2011	30/09/2011	12.44%	$0.03
GATX Corp	13/09/2011	30/09/2011	1.51%	$0.29
Hudson Pacific Properties Inc	16/09/2011	30/09/2011	0.00%	$0.13
Western Asset Emerging Markets Debt Fund Inc	21/09/2011	30/09/2011	10.66%	$0.11
RenaissanceRe Holdings Ltd	13/09/2011	30/09/2011	0.52%	$0.26
Eaton Vance Enhanced Equity Income Fund	21/09/2011	30/09/2011	8.13%	$0.09
GAIL (India) Ltd DR	17/08/2011	30/09/2011	3.62%	$0.12
Intact Financial Corp	13/09/2011	30/09/2011	2.12%	CA$0.37
Methanex Corp	14/09/2011	30/09/2011	1.34%	$0.17
Range Resources Corp	13/09/2011	30/09/2011	1.14%	$0.04
American Assets Trust Inc	13/09/2011	30/09/2011	5.37%	$0.21
China State Construction International Holdings Ltd	20/09/2011	30/09/2011	7.92%	HK$0.06
PIMCO Sterling Short Maturity UCITS ETF	14/09/2011	30/09/2011	3.64%	£0.05
Aristocrat Leisure Ltd	31/08/2011	30/09/2011	1.83%	A$0.02
Hillenbrand Inc	14/09/2011	30/09/2011	0.00%	$0.19
Maple Leaf Foods Inc	07/09/2011	30/09/2011	2.96%	CA$0.04
Temple Bar Investment Trust PLC	14/09/2011	30/09/2011	3.91%	£0.01
Western Asset High Income Fund II	21/09/2011	30/09/2011	14.69%	$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2011	30/09/2011	6.79%	$0.12
Chemtrade Logistics Income Fund	29/08/2011	30/09/2011	4.34%	CA$0.10
Invesco Preferred ETF	15/09/2011	30/09/2011	6.20%	$0.08
Azenta Inc	07/09/2011	30/09/2011	0.00%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	13/09/2011	30/09/2011	13.77%	$0.08
Fufeng Group Ltd	30/08/2011	30/09/2011	9.57%	HK$0.10
Giordano International Ltd	15/09/2011	30/09/2011	10.00%	HK$0.15
WisdomTree Emerging Markets High Dividend Fund	26/09/2011	30/09/2011	2.84%	$0.93
Blackstone Long-Short Credit Income	15/09/2011	30/09/2011	9.05%	$0.11
John Hancock Financial Opportunities Fund	08/09/2011	30/09/2011	6.43%	$0.22
WisdomTree U.S. High Dividend Fund	26/09/2011	30/09/2011	3.28%	$0.36
BlackRock Credit Allocation Income Trust	13/09/2011	30/09/2011	9.90%	$0.07
Frontera Energy Corp	16/09/2011	30/09/2011	0.00%	$4,650.00
Invesco Senior Loan ETF	15/09/2011	30/09/2011	2.14%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	23/09/2011	30/09/2011	3.39%	CA$0.05
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2011	30/09/2011	8.38%	$0.30
Global Self Storage Inc	13/09/2011	30/09/2011	5.63%	$0.07
PetroChina Co Ltd ADR	07/09/2011	30/09/2011	0.00%	$2.54
Power Integrations Inc	29/08/2011	30/09/2011	1.18%	$0.03
Alliance Witan PLC	31/08/2011	30/09/2011	2.21%	£0.02
Cineplex Inc	29/08/2011	30/09/2011	0.00%	CA$0.11
Data3 Ltd	12/09/2011	30/09/2011	3.07%	A$0.04
Western Asset Global High Income Fund	21/09/2011	30/09/2011	14.16%	$0.10
BlackRock Limited Duration Income	13/09/2011	30/09/2011	10.61%	$0.10
CECO Environmental Corp	13/09/2011	30/09/2011	0.00%	$0.03
Invesco High Income Trust II	13/09/2011	30/09/2011	10.62%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/09/2011	30/09/2011	4.78%	$0.03
Invesco S&P 500 Equal Weight ETF	16/09/2011	30/09/2011	1.51%	$0.17
iShares Canadian Select Dividend Index ETF	23/09/2011	30/09/2011	2.92%	CA$0.05
Duff & Phelps Utility and Infrastructure Fund Inc	15/09/2011	30/09/2011	6.02%	$0.35
iShares Core S&P Total U.S. Stock Market ETF	26/09/2011	30/09/2011	1.00%	$0.26
Scottish American Investment Company PLC	31/08/2011	30/09/2011	3.15%	£0.02
Accendra Health Inc	13/09/2011	30/09/2011	0.00%	$0.20
Bendigo and Adelaide Bank Ltd	29/08/2011	30/09/2011	5.92%	A$0.30
Kingsgate Consolidated Ltd	06/09/2011	30/09/2011	4.74%	A$0.05
LMP Capital and Income Fund Inc	21/09/2011	30/09/2011	9.30%	$0.28
Western Asset High Income Opportunity Fund Inc.	21/09/2011	30/09/2011	11.70%	$0.04
A&W Revenue Royalties Income Fund	13/09/2011	30/09/2011	0.00%	CA$0.12
Eaton Vance Floating-Rate Income Trust	21/09/2011	30/09/2011	9.09%	$0.08
Farmers National Banc Corp	14/09/2011	30/09/2011	4.66%	$0.03
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2011	30/09/2011	7.40%	$0.14
John Hancock Preferred Income Fund II	08/09/2011	30/09/2011	9.30%	$0.14
Western Asset Mortgage Opportunity Fund Inc	21/09/2011	30/09/2011	13.48%	$0.15
Beach Energy Ltd	05/09/2011	30/09/2011	8.00%	A$0.01
Designer Brands Inc Class A	16/09/2011	30/09/2011	3.49%	$2.15
Eaton Vance Senior Floating-Rate Trust	21/09/2011	30/09/2011	8.61%	$0.08
Elme Communities	13/09/2011	30/09/2011	0.00%	$0.43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/09/2011	30/09/2011	10.84%	$0.12
NIB Holdings Ltd	30/08/2011	30/09/2011	3.92%	A$0.09
Aberdeen Multi-Market Income Fund	12/09/2011	30/09/2011	10.83%	$0.04
Douglas Dynamics Inc	16/09/2011	30/09/2011	2.58%	$0.20
Exco Technologies Ltd	13/09/2011	30/09/2011	5.45%	CA$0.03
First Eagle Alternative Capital BDC Inc	13/09/2011	30/09/2011	0.00%	$0.26
Invesco Aerospace & Defense ETF	16/09/2011	30/09/2011	0.11%	$0.10
MFS Intermediate High Income Fund	12/09/2011	30/09/2011	10.66%	$0.02
NexPoint Diversified Real Estate Trust	16/09/2011	30/09/2011	10.58%	$0.10
Blackstone Senior Floating Rate 2027 Term Fund	15/09/2011	30/09/2011	8.06%	$0.02
Bonterra Energy Corp	13/09/2011	30/09/2011	0.00%	CA$0.26
CAE Inc	13/09/2011	30/09/2011	0.00%	CA$0.04
Corby Spirit and Wine Ltd	13/09/2011	30/09/2011	6.27%	CA$0.14
First Trust Enhanced Equity Income Fund	21/09/2011	30/09/2011	7.41%	$0.23
First Trust STOXX European Select Dividend Index Fund	21/09/2011	30/09/2011	3.58%	$0.17
Invesco S&P 500 BuyWrite ETF	16/09/2011	30/09/2011	10.39%	$0.07
iShares Core 80/20 Aggressive Allocation ETF	27/09/2011	30/09/2011	2.13%	$0.14
iShares S&P 500 Growth ETF	26/09/2011	30/09/2011	0.36%	$0.26
Marcopolo SA	22/06/2011	30/09/2011	12.20%	R$0.01
MFS Charter Income	12/09/2011	30/09/2011	8.88%	$0.06
Aberdeen International Inc	23/09/2011	30/09/2011	0.00%	CA$0.01
Asahi Intecc Co Ltd	28/06/2011	30/09/2011	0.71%	JP¥2
CCL Industries Inc Registered Shs -B- Non Vtg	14/09/2011	30/09/2011	1.67%	CA$0.04
Cohen & Steers Select Preferred and Income Fund	16/09/2011	30/09/2011	7.60%	$0.17
Federal Agricultural Mortgage Corp Class A	13/09/2011	30/09/2011	4.52%	$0.05
Horace Mann Educators Corp	15/09/2011	30/09/2011	2.80%	$0.11
Invesco Global Listed Private Equity ETF	16/09/2011	30/09/2011	6.15%	$0.05
iShares Core S&P Mid-Cap ETF	26/09/2011	30/09/2011	1.17%	$0.29
John Hancock Investors Trust	08/09/2011	30/09/2011	9.28%	$0.51
Power REIT	13/09/2011	30/09/2011	0.00%	$0.10
Saba Capital Income & Opportunities Fund II	14/09/2011	30/09/2011	8.34%	$0.05
Western Asset Infl-Linked Opps & Inc Fd	13/09/2011	30/09/2011	8.93%	$0.03
Ag Growth International Inc	29/08/2011	30/09/2011	0.00%	CA$0.20
Cash Converters International Ltd Shs Dividend Access Fully Paid	12/09/2011	30/09/2011	6.15%	A$0.02
CIMB Group Holdings Bhd	08/09/2011	30/09/2011	5.21%	MYR 0.12
Enterprise Financial Services Corp	13/09/2011	30/09/2011	2.74%	$0.05
iShares Core S&P Small-Cap ETF	26/09/2011	30/09/2011	1.12%	$0.19
Pioneer Floating Rate Fund, Inc.	13/09/2011	30/09/2011	0.00%	$0.09
Ridley Corp Ltd	05/09/2011	30/09/2011	3.79%	A$0.04
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2011	30/09/2011	7.54%	$1.05
Teads Holding Co	14/09/2011	30/09/2011	0.00%	$0.21
Ten Sixty Four Ltd	12/09/2011	30/09/2011	0.00%	A$0.05
The Keg Royalties Income Fund	19/09/2011	30/09/2011	0.00%	CA$0.08
WisdomTree Europe SmallCap Dividend Fund	26/09/2011	30/09/2011	4.00%	$0.19
Aberdeen Intermediate Income Fund	12/09/2011	30/09/2011	9.76%	$0.05
Centuria Capital Group	05/09/2011	30/09/2011	6.31%	A$0.03
CPFL Energia SA	18/08/2011	30/09/2011	0.00%	R$0.73
Eaton Vance Short Duration Diversified Income Fund	21/09/2011	30/09/2011	8.26%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/09/2011	30/09/2011	7.17%	$0.09
Flushing Financial Corp	07/09/2011	30/09/2011	6.05%	$0.13
Freightways Group Ltd	14/09/2011	30/09/2011	3.78%	NZ$0.09
Just Energy Group Inc	13/09/2011	30/09/2011	0.00%	CA$3.41
Thai Oil PCL Shs Foreign Registered	14/09/2011	30/09/2011	2.73%	THB 1.30
Western Asset Global Corporate Opportunity Fund	21/09/2011	30/09/2011	13.92%	$0.13
Western Asset High Yield Opportunity Fund Inc	21/09/2011	30/09/2011	10.72%	$0.15
Apollo Senior Floating Rate Fund	21/09/2011	30/09/2011	0.00%	$0.10
DWS Municipal Income Trust	15/09/2011	30/09/2011	8.06%	$0.07
Flaherty & CrumrineTotal Return Fund	21/09/2011	30/09/2011	7.34%	$0.14
iShares Expanded Tech Sector ETF	26/09/2011	30/09/2011	0.14%	$0.09
Lindsay Australia Ltd	08/09/2011	30/09/2011	5.41%	A$0.00
Pioneer Diversified High Income Fund, Inc.	13/09/2011	30/09/2011	0.00%	$0.16
Stalprodukt SA	13/09/2011	30/09/2011	2.80%	PLN 3.50
Vina Concha Y Toro SA	26/09/2011	30/09/2011	5.34%	CLP 3
CHS Inc	14/09/2011	30/09/2011	7.50%	$0.50
CT UK Capital and Income Investment Trust PLC	24/08/2011	30/09/2011	2.05%	£0.02
Fleetwood Ltd	29/08/2011	30/09/2011	10.36%	A$0.40
Invesco Municipal Trust	13/09/2011	30/09/2011	7.65%	$0.08
Invesco RAFI US 1000 ETF	16/09/2011	30/09/2011	1.53%	$0.27
Invesco S&P 500 Low Volatility ETF	15/09/2011	30/09/2011	2.24%	$0.07
Invesco S&P 500 Quality ETF	16/09/2011	30/09/2011	0.00%	$0.06
Invesco Trust for Investment Grade Municipals	13/09/2011	30/09/2011	7.48%	$0.09
iShares Core U.S. REIT ETF	26/09/2011	30/09/2011	2.48%	$0.36
iShares Residential and Multisector Real Estate ETF	26/09/2011	30/09/2011	0.00%	$0.33
iShares S&P 500 Value ETF	26/09/2011	30/09/2011	1.54%	$0.34
iShares S&P/TSX 60 Index ETF	23/09/2011	30/09/2011	2.14%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	23/09/2011	30/09/2011	4.14%	CA$0.06
Knight-Swift Transportation Holdings Inc Class A	31/08/2011	30/09/2011	1.10%	$0.08
Lendlease Group	12/09/2011	30/09/2011	8.11%	A$0.15
Marcopolo SA	22/06/2011	30/09/2011	9.92%	R$0.01
MFS High Income Municipal Trust	12/09/2011	30/09/2011	10.88%	$0.03
Quanex Building Products Corp	13/09/2011	30/09/2011	1.76%	$0.04
TriCo Bancshares	07/09/2011	30/09/2011	2.60%	$0.09
UniFirst Corp	07/09/2011	30/09/2011	0.53%	$0.04
Western Asset Premier Bond Fund	21/09/2011	30/09/2011	7.91%	$0.11
WisdomTree International SmallCap Dividend Fund	26/09/2011	30/09/2011	3.55%	$0.32
WisdomTree U.S. LargeCap Dividend Fund	26/09/2011	30/09/2011	1.44%	$0.18
WisdomTree U.S. SmallCap Dividend Fund	26/09/2011	30/09/2011	1.61%	$0.05
Aimia Inc	14/09/2011	30/09/2011	0.00%	CA$0.15
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/09/2011	30/09/2011	6.42%	CA$0.14
Espey Manufacturing & Electronics Corp	07/09/2011	30/09/2011	1.70%	$0.23
FSA Group Ltd	07/09/2011	30/09/2011	5.47%	A$0.01
Immo Moury SCA	27/09/2011	30/09/2011	44.97%	€3.29
Insteel Industries Inc	14/09/2011	30/09/2011	6.73%	$0.03
Invesco Bond Fund	13/09/2011	30/09/2011	5.36%	$0.08
Invesco International Dividend Achievers ETF	16/09/2011	30/09/2011	3.51%	$0.10
Invesco Municipal Income Opportunities Trust	13/09/2011	30/09/2011	5.60%	$0.04
Invesco Municipal Opportunity Trust	13/09/2011	30/09/2011	7.70%	$0.09
Invesco S&P 500 GARP ETF	16/09/2011	30/09/2011	0.00%	$0.07
Invesco S&P 500 Top 50 ETF	16/09/2011	30/09/2011	0.00%	$0.05
Invesco Trust for New York Investment Grade Municipals	13/09/2011	30/09/2011	7.26%	$0.08
iShares Cohen & Steers REIT ETF (USD)	26/09/2011	30/09/2011	2.40%	$0.52
iShares Core 40/60 Moderate Allocation ETF	27/09/2011	30/09/2011	3.02%	$0.15
iShares Core 60/40 Balanced Allocation ETF	27/09/2011	30/09/2011	2.50%	$0.16
iShares Core Canadian Universe Bond Index ETF	23/09/2011	30/09/2011	3.49%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	23/09/2011	30/09/2011	1.99%	CA$0.11
iShares S&P/TSX Capped Energy Index ETF	23/09/2011	30/09/2011	2.61%	CA$0.08
iShares S&P/TSX Global Base Metals Index ETF	23/09/2011	30/09/2011	0.72%	CA$0.05
MFS Special Value Trust	12/09/2011	30/09/2011	0.00%	$0.06
PBA Infrastructure Ltd	22/09/2011	30/09/2011	0.00%	₹1.00
Pioneer High Income Fund, Inc.	13/09/2011	30/09/2011	0.00%	$0.14
Polimex - Mostostal SA	13/09/2011	30/09/2011	0.00%	PLN 2.00
PS Business Parks Inc	13/09/2011	30/09/2011	0.00%	$0.44
Strattec Security Corp	13/09/2011	30/09/2011	0.00%	$0.10
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-	29/08/2011	30/09/2011	5.16%	CA$0.25
The Wharf (Holdings) Ltd	16/09/2011	30/09/2011	2.08%	HK$0.36
Tortoise Electrification Infrastructure ETF	21/09/2011	30/09/2011	3.70%	$0.13
Western Asset Inflation-Linked Income Fd	13/09/2011	30/09/2011	7.80%	$0.03
WisdomTree International High Dividend Fund	26/09/2011	30/09/2011	3.91%	$0.36
WisdomTree U.S. Total Dividend Fund	26/09/2011	30/09/2011	1.58%	$0.34
Aberdeen Government Markets Income Fund	12/09/2011	30/09/2011	8.43%	$0.04
abrdn National Municipal Income Fund	14/09/2011	30/09/2011	2.80%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2011	30/09/2011	5.43%	€0.05
Ai Holdings Corp	28/06/2011	30/09/2011	4.77%	JP¥8
Atco Ltd Shs Class 2 Voting	07/09/2011	30/09/2011	0.00%	CA$0.14
BNY Mellon Municipal Income	14/09/2011	30/09/2011	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	14/09/2011	30/09/2011	6.06%	$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/09/2011	30/09/2011	5.55%	CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H	27/05/2011	30/09/2011	6.12%	CN¥0.15
ChoiceOne Financial Services Inc	13/09/2011	30/09/2011	3.44%	$0.11
Delaware Investments Dividend and Income Fund	14/09/2011	30/09/2011	0.00%	$0.06
DTF Tax-Free Income 2028 Term Fund Inc.	13/09/2011	30/09/2011	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/09/2011	30/09/2011	4.75%	$0.10
Far Eastern New Century Corp	25/08/2011	30/09/2011	4.57%	NT$1.63
First Capital Inc	14/09/2011	30/09/2011	2.19%	$0.19
First Guaranty Bancshares Inc	26/09/2011	30/09/2011	0.43%	$0.16
First Trust Dow Jones Global Select Dividend Index Fund	21/09/2011	30/09/2011	5.04%	$0.27
Haitong International Securities Group Ltd	12/09/2011	30/09/2011	0.00%	HK$0.04
Haitong International Securities Group Ltd	14/09/2011	30/09/2011	0.00%	HK$0.03
Heeton Holdings Ltd	16/09/2011	30/09/2011	2.14%	SGD 0.00
High Yield ETF	26/09/2011	30/09/2011	0.00%	$0.30
Invesco Bloomberg Enhanced Fallen Angels ETF	15/09/2011	30/09/2011	2.00%	$0.09
Invesco Dorsey Wright Technology Momentum ETF	16/09/2011	30/09/2011	0.00%	$0.00
Invesco Financial Preferred ETF	15/09/2011	30/09/2011	7.20%	$0.09
Invesco Global Water ETF	16/09/2011	30/09/2011	0.92%	$0.07
Invesco Quality Municipal Income Trust	13/09/2011	30/09/2011	7.52%	$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF	16/09/2011	30/09/2011	0.00%	$0.33
Invesco S&P 500 Equal Weight Materials ETF	16/09/2011	30/09/2011	0.00%	$0.24
Invesco S&P MidCap Quality ETF	16/09/2011	30/09/2011	0.00%	$0.06
iShares Diversified Monthly Income ETF	23/09/2011	30/09/2011	3.85%	CA$0.06
iShares S&P Small-Cap 600 Value ETF	26/09/2011	30/09/2011	1.31%	$0.24
iShares S&P/TSX Global Gold Index ETF	23/09/2011	30/09/2011	0.91%	CA$0.04
iShares S&P/TSX Small Cap Index ETF	23/09/2011	30/09/2011	4.60%	CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF	26/09/2011	30/09/2011	0.79%	$0.01
Lincoln Educational Services Corp	13/09/2011	30/09/2011	0.00%	$0.25
MFS High Yield Municipal Trust	12/09/2011	30/09/2011	6.34%	$0.03
MFS Investment Grade Municipal Trust	12/09/2011	30/09/2011	5.40%	$0.05
New England Realty Associates LP ADR	13/09/2011	30/09/2011	2.82%	$0.23
Panasonic Manufacturing Malaysia Bhd	06/09/2011	30/09/2011	11.03%	MYR 1.30
Resimac Group Ltd	12/09/2011	30/09/2011	21.02%	A$0.04
Singamas Container Holdings Ltd	19/09/2011	30/09/2011	4.44%	HK$0.09
SIV Capital Ltd	05/09/2011	30/09/2011	0.00%	A$0.11
SOHO China Ltd	07/09/2011	30/09/2011	0.00%	CN¥0.14
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	22/08/2011	30/09/2011	5.00%	CA$0.28
United Spirits Ltd	21/09/2011	30/09/2011	1.23%	₹0.50
Valhi Inc	07/09/2011	30/09/2011	2.33%	$0.13
Vanguard Wellington Fund Admiral Shares	29/09/2011	30/09/2011	0.00%	$0.42
Velan Inc Shs Subord.Vtg.	13/09/2011	30/09/2011	4.55%	CA$0.08
WisdomTree Europe Hedged Equity Fund	26/09/2011	30/09/2011	1.80%	$0.08
WisdomTree Global ex-U.S. Quality Growth Fund	26/09/2011	30/09/2011	1.31%	$0.10
WisdomTree Global High Dividend Fund	26/09/2011	30/09/2011	3.17%	$0.44
WisdomTree India Earnings Fund	26/09/2011	30/09/2011	0.00%	$0.10
Aberdeen Municipal Income	12/09/2011	30/09/2011	6.51%	$0.04
Albion Development VCT PLC	31/08/2011	30/09/2011	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	28/09/2011	30/09/2011	3.16%	$0.00
Apex Healthcare Bhd	13/09/2011	30/09/2011	3.50%	MYR 0.01
Atrion Corp	13/09/2011	30/09/2011	0.00%	$0.49
Bangchak Sriracha PCL Units Non-Voting Depository Receipt	16/09/2011	30/09/2011	0.00%	THB 0.20
Barramundi Limited	14/09/2011	30/09/2011	9.68%	NZ$0.02
Bhansali Engineering Polymers Ltd	21/09/2011	30/09/2011	3.32%	₹0.07
BlackRock Enhanced Government Fund Inc.	13/09/2011	30/09/2011	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	14/09/2011	30/09/2011	5.76%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/09/2011	30/09/2011	5.49%	CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	13/09/2011	30/09/2011	4.49%	CA$0.38
CCL Industries Inc Registered Shs -A- Voting	14/09/2011	30/09/2011	1.60%	CA$0.03
Delaware Enhanced Global Dividend & Income	14/09/2011	30/09/2011	0.00%	$0.10
DoubleLine Total Return Bond Fund Class I	30/09/2011	30/09/2011	0.00%	$0.08
Eaton Vance Municipal Bond Fund	21/09/2011	30/09/2011	6.24%	$0.08
Eaton Vance Tax-Managed Buy-Write Strategy Fund	21/09/2011	30/09/2011	0.00%	$0.43
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	13/09/2011	30/09/2011	0.00%	$0.59
Emeco Holdings Ltd	30/08/2011	30/09/2011	0.00%	A$0.27
ERSTE BOND EM CORPORATE EUR R01 A	29/09/2011	30/09/2011	3.44%	€5.75
ERSTE Responsible Bond EM Local EUR R01 A	29/09/2011	30/09/2011	3.01%	€7.54
ESSA Bancorp Inc	14/09/2011	30/09/2011	0.00%	$0.05
European Opportunities Trust PLC	31/08/2011	30/09/2011	0.00%	£0.05
First Trust/abrdn Emerging Opportunity Fund	21/09/2011	30/09/2011	0.00%	$0.35
Henderson Diversified Income Trust PLC	07/09/2011	30/09/2011	0.00%	£0.01
Hengyuan Refining Co Bhd	06/09/2011	30/09/2011	0.00%	MYR 0.20
High Fashion International Ltd	14/09/2011	30/09/2011	6.36%	HK$0.07
Invesco Advantage Municipal Income Trust II	13/09/2011	30/09/2011	7.42%	$0.07
Invesco Building & Construction ETF	16/09/2011	30/09/2011	0.16%	$0.01
Invesco BuyBack Achievers ETF	16/09/2011	30/09/2011	0.78%	$0.06
Invesco Dividend Achievers ETF	16/09/2011	30/09/2011	1.33%	$0.09
Invesco Dorsey Wright Healthcare Momentum ETF	16/09/2011	30/09/2011	10.16%	$0.00
Invesco Food & Beverage ETF	16/09/2011	30/09/2011	1.26%	$0.05
Invesco Global Clean Energy ETF	16/09/2011	30/09/2011	1.67%	$0.06
Invesco Golden Dragon China ETF	16/09/2011	30/09/2011	3.15%	$0.14
Invesco Insured Municipal Income Trust	13/09/2011	30/09/2011	7.35%	$0.08
Invesco Next Gen Media and Gaming ETF	16/09/2011	30/09/2011	0.23%	$0.02
Invesco RAFI US 1500 Small-Mid ETF	16/09/2011	30/09/2011	0.79%	$0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	16/09/2011	30/09/2011	0.00%	$0.11
Invesco S&P 500 Equal Weight Health Care ETF	16/09/2011	30/09/2011	0.00%	$0.09
Invesco S&P 500 Equal Weight Technology ETF	16/09/2011	30/09/2011	0.00%	$0.05
Invesco S&P 500 Pure Growth ETF	16/09/2011	30/09/2011	0.00%	$0.03
Invesco S&P SmallCap 600 Pure Value ETF	16/09/2011	30/09/2011	1.36%	$0.05
Invesco S&P SmallCap Consumer Discretionary ETF	16/09/2011	30/09/2011	1.00%	$0.02
Invesco Water Resources ETF	16/09/2011	30/09/2011	0.60%	$0.02
Invesco WilderHill Clean Energy ETF	16/09/2011	30/09/2011	0.88%	$0.09
IRESS Ltd	09/09/2011	30/09/2011	4.85%	A$0.14
Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)	14/09/2011	30/09/2011	2.70%	€0.03
iShares Canadian Growth Index ETF	23/09/2011	30/09/2011	0.49%	CA$0.04
iShares Canadian Value Index ETF	23/09/2011	30/09/2011	4.66%	CA$0.18
iShares Core Canadian Corporate Bond Index ETF	23/09/2011	30/09/2011	4.30%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	23/09/2011	30/09/2011	4.06%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/09/2011	30/09/2011	3.08%	CA$0.08
iShares Jantzi Social Index ETF	23/09/2011	30/09/2011	1.63%	CA$0.10
iShares Morningstar Growth ETF	26/09/2011	30/09/2011	0.42%	$0.03
iShares MSCI USA Equal Weighted ETF	26/09/2011	30/09/2011	1.46%	$0.07
iShares S&P Mid-Cap 400 Value ETF	26/09/2011	30/09/2011	1.59%	$0.17
iShares S&P/TSX Capped Consumer Staples Index ETF	23/09/2011	30/09/2011	1.76%	CA$0.07
iShares S&P/TSX Capped Financials Index ETF	23/09/2011	30/09/2011	2.09%	CA$0.03
iShares S&P/TSX Capped Utilities Index ETF	23/09/2011	30/09/2011	2.92%	CA$0.10
iShares S&P/TSX Completion Index ETF	23/09/2011	30/09/2011	0.95%	CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/09/2011	30/09/2011	5.21%	CA$0.07
ISMT Ltd	21/09/2011	30/09/2011	0.00%	₹1.25
Jichodo Co Ltd	28/06/2011	30/09/2011	6.65%	JP¥175
John Hancock Income Securities Trust	08/09/2011	30/09/2011	5.85%	$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund	08/09/2011	30/09/2011	0.00%	$0.36
Ledtech Electronics Corp	25/08/2011	30/09/2011	3.92%	NT$0.60
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2011	30/09/2011	6.24%	£0.00
Macquarie Global Infrastructure Total Return Fund Inc.	20/09/2011	30/09/2011	0.00%	$0.18
Mermeren Kombinat AD DR	20/04/2011	30/09/2011	5.56%	€1.25
Morguard Corp	13/09/2011	30/09/2011	0.68%	CA$0.15
New America High Income Fund	14/09/2011	30/09/2011	0.00%	$0.07
NYLI CBRE NextGen Real Estate ETF	23/09/2011	30/09/2011	0.00%	$0.14
Olectra Greentech Ltd	22/09/2011	30/09/2011	0.03%	₹0.20
Oriental Food Industries Holdings Bhd	12/09/2011	30/09/2011	3.88%	MYR 0.01
Oriental Food Industries Holdings Bhd	02/09/2011	30/09/2011	3.88%	MYR 0.01
Patanjali Foods Ltd	22/09/2011	30/09/2011	1.43%	₹50.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	29/09/2011	30/09/2011	5.19%	€0.12
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	29/09/2011	30/09/2011	6.16%	€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	29/09/2011	30/09/2011	6.29%	€0.24
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/09/2011	30/09/2011	6.92%	CA$0.19
SHL Consolidated Bhd	13/09/2011	30/09/2011	5.05%	MYR 0.07
SSY Group Ltd	09/09/2011	30/09/2011	3.29%	HK$0.02
Steel & Tube Holdings Ltd	14/09/2011	30/09/2011	0.00%	NZ$0.11
T. Rowe Price Institutional Floating Rate Fund Class F	30/09/2011	30/09/2011	0.00%	$0.04
Thai Oil PCL	14/09/2011	30/09/2011	2.81%	THB 1.29
Unitech Printed Circuit Board Corp	18/08/2011	30/09/2011	1.56%	NT$0.15
Vanguard Balanced Index Fund Admiral Shares	29/09/2011	30/09/2011	0.00%	$0.13
Vanguard Balanced Index Fund Institutional Shares	29/09/2011	30/09/2011	0.00%	$0.13
Western Asset Inv Grade Income Fund Inc	21/09/2011	30/09/2011	5.25%	$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund	26/09/2011	30/09/2011	3.88%	$0.68
WisdomTree International Al Enhanced Value Fund	26/09/2011	30/09/2011	4.17%	$0.28
WisdomTree International MidCap Dividend Fund	26/09/2011	30/09/2011	3.03%	$0.36
WisdomTree New Economy Real Estate ETF	26/09/2011	30/09/2011	2.35%	$0.31
Academies Australasia Group Ltd	09/09/2011	30/09/2011	0.00%	A$0.02
AdvisorShares North Square McKee ESG Core Bond ETF	26/09/2011	30/09/2011	0.00%	$0.06
Alliance Developpement Capital SIIC	31/08/2011	30/09/2011	0.00%	€0.11
Amundi Money Market Fund - Short Term (USD) PC-D	28/09/2011	30/09/2011	0.00%	$0.00
Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A	26/09/2011	30/09/2011	0.37%	CN¥0.01
Aurex Energy Corp	16/09/2011	30/09/2011	0.00%	$0.78
Aurionpro Solutions Ltd	22/09/2011	30/09/2011	0.24%	₹0.55
BlackRock Liquidity Funds TempCash Institutional Shares	30/09/2011	30/09/2011	0.00%	$0.00
Brahmaputra Infrastructure Ltd	22/09/2011	30/09/2011	0.00%	₹0.50
Cielo SA	16/09/2011	30/09/2011	0.00%	R$0.21
Citizens Holding Co	13/09/2011	30/09/2011	0.00%	$0.22
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/08/2011	30/09/2011	5.31%	CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/09/2011	30/09/2011	5.73%	$0.07
Computer Engineering & Consulting Ltd	27/07/2011	30/09/2011	3.59%	JP¥5
Concord Medical Services Holdings Ltd ADR	29/08/2011	30/09/2011	0.00%	$0.35
Credit Suisse Floating Rate High Income Fund Institutional Class	30/09/2011	30/09/2011	0.00%	$0.02
CT Property Trust Limited	07/09/2011	30/09/2011	0.00%	£0.02
Delphi World Money Ltd	26/09/2011	30/09/2011	0.00%	₹2.00
Diegem Kennedy/immolease Trust	27/09/2011	30/09/2011	10.10%	€21.20
Dingyi Group Investment Ltd	21/09/2011	30/09/2011	0.00%	HK$0.46
Dundee Corp Cum 1st Pref Registered Shs Series -2-	14/09/2011	30/09/2011	0.00%	CA$0.42
DWS Strategic Municipal Income Trust	15/09/2011	30/09/2011	0.00%	$0.08
EarlyPay Ltd	05/09/2011	30/09/2011	0.00%	A$0.00
Eaton Vance California Municipal Bond Fund	21/09/2011	30/09/2011	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	30/09/2011	30/09/2011	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/09/2011	30/09/2011	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	21/09/2011	30/09/2011	0.00%	$0.07
Echelon Resources Ltd	12/09/2011	30/09/2011	1.92%	A$0.02
Embry Holdings Ltd	14/09/2011	30/09/2011	0.00%	HK$0.03
ERSTE BOND DOLLAR CORPORATE EUR R01 A	29/09/2011	30/09/2011	3.17%	€2.80
ERSTE BOND DOLLAR CORPORATE USD R01 A	29/09/2011	30/09/2011	3.19%	$3.81
ERSTE Bond Euro Corporate EUR R01 A	29/09/2011	30/09/2011	2.52%	€3.60
Farcent Enterprise Co Ltd	05/09/2011	30/09/2011	5.85%	NT$0.99
Farmers & Merchants Bank of Long Beach	13/09/2011	30/09/2011	0.00%	$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	21/09/2011	30/09/2011	6.53%	$2.13
First Trust Morningstar Dividend Leaders Index Fund	21/09/2011	30/09/2011	3.64%	$0.14
First Trust Value Line Dividend Index Fund	21/09/2011	30/09/2011	2.28%	$0.09
Foresight Ventures VCT PLC	31/08/2011	30/09/2011	5.06%	£0.08
FP Newspapers Inc	29/08/2011	30/09/2011	0.00%	CA$0.05
Furuya Metal Co Ltd	28/06/2011	30/09/2011	0.46%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

31/08/2011

30/09/2011

4.43%

$0.52

Ares Capital Corp

13/09/2011

30/09/2011

10.13%

$0.35

Broadcom Inc

15/09/2011

30/09/2011

0.73%

$0.01

LTC Properties Inc

20/09/2011

30/09/2011

5.32%

$0.14

Gladstone Commercial Corp

20/09/2011

30/09/2011

9.17%

$0.13

Gladstone Capital Corp

20/09/2011

30/09/2011

9.23%

$0.14

Gladstone Investment Corp

20/09/2011

30/09/2011

5.81%

$0.05

Digital Realty Trust Inc

13/09/2011

30/09/2011

2.72%

$0.68

Canadian National Railway Co

07/09/2011

30/09/2011

2.07%

CA$0.16

DBS Group Holdings Ltd

08/08/2011

30/09/2011

4.62%

SGD 0.23

Glencore PLC

07/09/2011

30/09/2011

2.38%

£0.03

Prologis Inc

15/09/2011

30/09/2011

2.93%

$0.28

Oxford Lane Capital Corporation

14/09/2011

30/09/2011

27.08%

$2.50

Fortescue Ltd

05/09/2011

30/09/2011

6.53%

A$0.04

Woodside Energy Group Ltd

22/08/2011

30/09/2011

5.23%

A$0.52

China Mobile Ltd

08/09/2011

30/09/2011

6.27%

HK$1.58

Oxford Square Capital Corp BDC

14/09/2011

30/09/2011

28.43%

$0.25

Wheaton Precious Metals Corp

16/09/2011

30/09/2011

0.73%

$0.03

Extra Space Storage Inc

13/09/2011

30/09/2011

4.45%

$0.14

Oaktree Specialty Lending Corp BDC

30/08/2011

30/09/2011

11.33%

$0.32

Devon Energy Corp

13/09/2011

30/09/2011

2.89%

$0.17

Corning Inc

29/08/2011

30/09/2011

0.69%

$0.05

Texas Roadhouse Inc

12/09/2011

30/09/2011

1.62%

$0.08

Eversource Energy

30/08/2011

30/09/2011

4.44%

$0.28

Reaves Utility Income Trust

14/09/2011

30/09/2011

6.32%

$0.13

Becton Dickinson & Co

07/09/2011

30/09/2011

2.78%

$0.41

Kinross Gold Corp

21/09/2011

30/09/2011

0.68%

$0.06

New Mountain Finance Corp

13/09/2011

30/09/2011

14.29%

$0.29

Universal Health Realty Income Trust

15/09/2011

30/09/2011

6.89%

$0.61

Guggenheim Strategic Opportunities Fund

13/09/2011

30/09/2011

20.49%

$0.15

Ventas Inc

09/09/2011

30/09/2011

2.19%

$0.45

Brookfield Infrastructure Partners LP

29/08/2011

30/09/2011

4.72%

$0.35

Trane Technologies PLC Class A

09/09/2011

30/09/2011

0.93%

$0.12

CNOOC Ltd

05/09/2011

30/09/2011

5.38%

HK$0.25

Dividend Growth Split Corp A

26/09/2011

30/09/2011

13.53%

$0.68

Rayonier Inc

14/09/2011

30/09/2011

4.90%

$0.40

Garmin Ltd

13/09/2011

30/09/2011

1.82%

$0.40

AMETEK Inc

14/09/2011

30/09/2011

0.60%

$0.06

abrdn Global Premier Property

20/09/2011

30/09/2011

12.01%

$0.15

Cohen & Steers Infrastructure Fund

20/09/2011

30/09/2011

7.17%

$0.36

Atco Ltd - Class I

07/09/2011

30/09/2011

2.70%

CA$0.14

The Travelers Companies Inc

07/09/2011

30/09/2011

1.38%

$0.41

Ajisen (China) Holdings Ltd

19/09/2011

30/09/2011

13.61%

HK$0.06

PepsiCo Inc Cedear

31/08/2011

30/09/2011

0.00%

ARS 0.26

Cornerstone Strategic Investment Fund, Inc.

13/09/2011

30/09/2011

21.37%

$0.13

Whitehaven Coal Ltd

12/09/2011

30/09/2011

1.05%

A$0.04

Ross Stores Inc

31/08/2011

30/09/2011

0.78%

$0.06

Aurizon Holdings Ltd

02/09/2011

30/09/2011

4.41%

A$0.04

M&T Bank Corp

30/08/2011

30/09/2011

2.66%

$0.70

CBRE Global Real Estate Income Fund

21/09/2011

30/09/2011

15.28%

$0.05

Sekisui House Ltd

27/07/2011

30/09/2011

4.20%

JP¥10

BlackRock Enhanced Equity Dividend Fund

13/09/2011

30/09/2011

8.23%

$0.17

Cohen & Steers Quality Income Realty Fund

20/09/2011

30/09/2011

8.66%

$0.18

Federal Agricultural Mortgage Corp Class C

13/09/2011

30/09/2011

3.19%

$0.05

Fidelity National Financial Inc

14/09/2011

30/09/2011

4.27%

$0.12

Nexity SA

27/09/2011

30/09/2011

0.00%

€4.00

BlackRock Health Sciences Trust

13/09/2011

30/09/2011

7.38%

$0.38

Fidelity National Information Services Inc

14/09/2011

30/09/2011

4.42%

$0.05

The Marzetti Co

07/09/2011

30/09/2011

3.84%

$0.33

Cenovus Energy Inc

13/09/2011

30/09/2011

2.22%

CA$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2011

30/09/2011

6.69%

$0.10

PotlatchDeltic Corp

15/09/2011

30/09/2011

4.48%

$0.51

EastGroup Properties Inc

14/09/2011

30/09/2011

2.99%

$0.52

Power Corporation of Canada Shs

07/09/2011

30/09/2011

2.94%

CA$0.29

Sun Life Financial Inc

22/08/2011

30/09/2011

3.50%

CA$0.36

abrdn Total Dynamic Dividend Fund

20/09/2011

30/09/2011

12.82%

$0.06

Cohen & Steers REIT & Preferred Income Fund

20/09/2011

30/09/2011

7.92%

$0.30

Boston Pizza Royalties Income Fund

19/09/2011

30/09/2011

6.40%

CA$0.09

Mercury General Corp

14/09/2011

30/09/2011

1.20%

$0.60

Cornerstone Total Return Fund Inc

13/09/2011

30/09/2011

20.50%

$0.11

Wesfarmers Ltd

23/08/2011

30/09/2011

4.51%

A$0.88

abrdn Healthcare Investors

19/08/2011

30/09/2011

11.56%

$0.34

Cohen & Steers Total Return Realty

20/09/2011

30/09/2011

8.37%

$0.22

Invesco Senior Income Trust

13/09/2011

30/09/2011

11.63%

$0.02

The Necessity Retail REIT Inc Class A

26/09/2011

30/09/2011

0.00%

$0.23

Hudbay Minerals Inc

13/09/2011

30/09/2011

0.17%

CA$0.10

Invesco KBW High Dividend Yield Financial ETF

15/09/2011

30/09/2011

13.21%

$0.20

Martin Marietta Materials Inc

30/08/2011

30/09/2011

0.64%

$0.40

Public Service Enterprise Group Inc

07/09/2011

30/09/2011

3.55%

$0.34

Cohen & Steers Closed-End Opportunity Fund

20/09/2011

30/09/2011

7.63%

$0.26

Huntsman Corp

13/09/2011

30/09/2011

2.80%

$0.10

Amerigo Resources Ltd

13/09/2011

30/09/2011

28.43%

$0.32

Eaton Vance Enhanced Equity Income Fund II

21/09/2011

30/09/2011

8.38%

$0.09

Advent Convertible & Income Fund

13/09/2011

30/09/2011

11.10%

$0.09

Great-West Lifeco Inc

31/08/2011

30/09/2011

3.00%

CA$0.31

abrdn Income Credit Strategies Fund

13/09/2011

30/09/2011

17.50%

$0.12

John Hancock Tax-Advantaged Dividend Income Fund

08/09/2011

30/09/2011

7.36%

$0.10

Jumbo Interactive Ltd

05/09/2011

30/09/2011

6.12%

A$0.01

Maxar Technologies Inc

13/09/2011

30/09/2011

0.00%

CA$0.50

BlackRock Enhanced Large Cap Core Fund, Inc

13/09/2011

30/09/2011

6.86%

$0.36

BlackRock Corporate High Yield Fund, Inc

13/09/2011

30/09/2011

11.10%

$0.08

abrdn Life Sciences Investors

19/08/2011

30/09/2011

11.19%

$0.27

Santos Ltd

24/08/2011

30/09/2011

4.43%

A$0.13

iShares Core S&P 500 ETF

26/09/2011

30/09/2011

1.09%

$0.63

BlackRock Income Trust

13/09/2011

30/09/2011

10.19%

$0.04

iShares Core High Dividend ETF

26/09/2011

30/09/2011

2.82%

$0.29

Neuberger Berman Real Est Securities Inc

13/09/2011

30/09/2011

11.24%

$0.02

Ameren Corp

06/09/2011

30/09/2011

2.80%

$0.39

BlackRock Resources & Commodities Strategy Trust

13/09/2011

30/09/2011

7.25%

$0.35

Neuberger High Yield Strategies

13/09/2011

30/09/2011

18.07%

$0.10

Peninsula Energy Ltd

14/09/2011

30/09/2011

0.00%

£0.01

China Gas Holdings Ltd

18/08/2011

30/09/2011

8.64%

HK$0.02

Want Want China Holdings Ltd

09/09/2011

30/09/2011

4.55%

$0.01

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2011

30/09/2011

7.96%

$0.33

Ovintiv Inc

13/09/2011

30/09/2011

2.02%

$0.20

Telephone and Data Systems Inc

14/09/2011

30/09/2011

0.48%

$0.12

Bridgemarq Real Estate Services Inc

29/08/2011

30/09/2011

24.60%

CA$0.09

Patterson-UTI Energy Inc

13/09/2011

30/09/2011

3.82%

$0.05

abrdn Global Dynamic Dividend Fund

20/09/2011

30/09/2011

13.25%

$0.06

BlackRock Floating Rate Income Trust Fund

13/09/2011

30/09/2011

13.47%

$0.08

BlackRock Taxable Municipal Bond Trust

13/09/2011

30/09/2011

7.47%

$0.12

John Hancock Preferred Income Fund III

08/09/2011

30/09/2011

9.17%

$0.11

MCAN Financial Group

31/08/2011

30/09/2011

6.77%

CA$0.25

BlackRock Enhanced International Dividend Trust

13/09/2011

30/09/2011

8.95%

$0.34

Hess Corp

15/09/2011

30/09/2011

0.00%

$0.10

NorthWestern Energy Group Inc

13/09/2011

30/09/2011

3.74%

$0.36

BlackRock Core Bond Trust

13/09/2011

30/09/2011

9.92%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

13/09/2011

30/09/2011

0.00%

CA$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2011

30/09/2011

7.34%

$0.11

iShares Semiconductor ETF

26/09/2011

30/09/2011

0.30%

$0.04

BlackRock Energy & Resources Trust

13/09/2011

30/09/2011

7.18%

$0.41

John Hancock Preferred Income Fund

08/09/2011

30/09/2011

9.17%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2011

30/09/2011

7.14%

$0.08

Insperity Inc

07/09/2011

30/09/2011

4.70%

$0.15

Invesco CEF Income Composite ETF

15/09/2011

30/09/2011

7.00%

$0.14

Invesco KBW Premium Yield Equity REIT ETF

15/09/2011

30/09/2011

7.60%

$0.12

John Hancock Premium Dividend Fund

08/09/2011

30/09/2011

8.22%

$0.08

SIR Royalty Income Fund

19/09/2011

30/09/2011

8.41%

CA$0.08

IGO Ltd

09/09/2011

30/09/2011

0.00%

A$0.03

iShares Mortgage Real Estate Capped ETF

26/09/2011

30/09/2011

8.85%

$0.39

BlackRock Debt Strategies Fund Inc

13/09/2011

30/09/2011

12.44%

$0.03

GATX Corp

13/09/2011

30/09/2011

1.51%

$0.29

Hudson Pacific Properties Inc

16/09/2011

30/09/2011

0.00%

$0.13

Western Asset Emerging Markets Debt Fund Inc

21/09/2011

30/09/2011

10.66%

$0.11

RenaissanceRe Holdings Ltd

13/09/2011

30/09/2011

0.52%

$0.26

Eaton Vance Enhanced Equity Income Fund

21/09/2011

30/09/2011

8.13%

$0.09

GAIL (India) Ltd DR

17/08/2011

30/09/2011

3.62%

$0.12

Intact Financial Corp

13/09/2011

30/09/2011

2.12%

CA$0.37

Methanex Corp

14/09/2011

30/09/2011

1.34%

$0.17

Range Resources Corp

13/09/2011

30/09/2011

1.14%

$0.04

American Assets Trust Inc

13/09/2011

30/09/2011

5.37%

$0.21

China State Construction International Holdings Ltd

20/09/2011

30/09/2011

7.92%

HK$0.06

PIMCO Sterling Short Maturity UCITS ETF

14/09/2011

30/09/2011

3.64%

£0.05

Aristocrat Leisure Ltd

31/08/2011

30/09/2011

1.83%

A$0.02

Hillenbrand Inc

14/09/2011

30/09/2011

0.00%

$0.19

Maple Leaf Foods Inc

07/09/2011

30/09/2011

2.96%

CA$0.04

Temple Bar Investment Trust PLC

14/09/2011

30/09/2011

3.91%

£0.01

Western Asset High Income Fund II

21/09/2011

30/09/2011

14.69%

$0.08

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2011

30/09/2011

6.79%

$0.12

Chemtrade Logistics Income Fund

29/08/2011

30/09/2011

4.34%

CA$0.10

Invesco Preferred ETF

15/09/2011

30/09/2011

6.20%

$0.08

Azenta Inc

07/09/2011

30/09/2011

0.00%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

13/09/2011

30/09/2011

13.77%

$0.08

Fufeng Group Ltd

30/08/2011

30/09/2011

9.57%

HK$0.10

Giordano International Ltd

15/09/2011

30/09/2011

10.00%

HK$0.15

WisdomTree Emerging Markets High Dividend Fund

26/09/2011

30/09/2011

2.84%

$0.93

Blackstone Long-Short Credit Income

15/09/2011

30/09/2011

9.05%

$0.11

John Hancock Financial Opportunities Fund

08/09/2011

30/09/2011

6.43%

$0.22

WisdomTree U.S. High Dividend Fund

26/09/2011

30/09/2011

3.28%

$0.36

BlackRock Credit Allocation Income Trust

13/09/2011

30/09/2011

9.90%

$0.07

Frontera Energy Corp

16/09/2011

30/09/2011

0.00%

$4,650.00

Invesco Senior Loan ETF

15/09/2011

30/09/2011

2.14%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

23/09/2011

30/09/2011

3.39%

CA$0.05

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2011

30/09/2011

8.38%

$0.30

Global Self Storage Inc

13/09/2011

30/09/2011

5.63%

$0.07

PetroChina Co Ltd ADR

07/09/2011

30/09/2011

0.00%

$2.54

Power Integrations Inc

29/08/2011

30/09/2011

1.18%

$0.03

Alliance Witan PLC

31/08/2011

30/09/2011

2.21%

£0.02

Cineplex Inc

29/08/2011

30/09/2011

0.00%

CA$0.11

Data3 Ltd

12/09/2011

30/09/2011

3.07%

A$0.04

Western Asset Global High Income Fund

21/09/2011

30/09/2011

14.16%

$0.10

BlackRock Limited Duration Income

13/09/2011

30/09/2011

10.61%

$0.10

CECO Environmental Corp

13/09/2011

30/09/2011

0.00%

$0.03

Invesco High Income Trust II

13/09/2011

30/09/2011

10.62%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/09/2011

30/09/2011

4.78%

$0.03

Invesco S&P 500 Equal Weight ETF

16/09/2011

30/09/2011

1.51%

$0.17

iShares Canadian Select Dividend Index ETF

23/09/2011

30/09/2011

2.92%

CA$0.05

Duff & Phelps Utility and Infrastructure Fund Inc

15/09/2011

30/09/2011

6.02%

$0.35

iShares Core S&P Total U.S. Stock Market ETF

26/09/2011

30/09/2011

1.00%

$0.26

Scottish American Investment Company PLC

31/08/2011

30/09/2011

3.15%

£0.02

Accendra Health Inc

13/09/2011

30/09/2011

0.00%

$0.20

Bendigo and Adelaide Bank Ltd

29/08/2011

30/09/2011

5.92%

A$0.30

Kingsgate Consolidated Ltd

06/09/2011

30/09/2011

4.74%

A$0.05

LMP Capital and Income Fund Inc

21/09/2011

30/09/2011

9.30%

$0.28

Western Asset High Income Opportunity Fund Inc.

21/09/2011

30/09/2011

11.70%

$0.04

A&W Revenue Royalties Income Fund

13/09/2011

30/09/2011

0.00%

CA$0.12

Eaton Vance Floating-Rate Income Trust

21/09/2011

30/09/2011

9.09%

$0.08

Farmers National Banc Corp

14/09/2011

30/09/2011

4.66%

$0.03

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2011

30/09/2011

7.40%

$0.14

John Hancock Preferred Income Fund II

08/09/2011

30/09/2011

9.30%

$0.14

Western Asset Mortgage Opportunity Fund Inc

21/09/2011

30/09/2011

13.48%

$0.15

Beach Energy Ltd

05/09/2011

30/09/2011

8.00%

A$0.01

Designer Brands Inc Class A

16/09/2011

30/09/2011

3.49%

$2.15

Eaton Vance Senior Floating-Rate Trust

21/09/2011

30/09/2011

8.61%

$0.08

Elme Communities

13/09/2011

30/09/2011

0.00%

$0.43

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/09/2011

30/09/2011

10.84%

$0.12

NIB Holdings Ltd

30/08/2011

30/09/2011

3.92%

A$0.09

Aberdeen Multi-Market Income Fund

12/09/2011

30/09/2011

10.83%

$0.04

Douglas Dynamics Inc

16/09/2011

30/09/2011

2.58%

$0.20

Exco Technologies Ltd

13/09/2011

30/09/2011

5.45%

CA$0.03

First Eagle Alternative Capital BDC Inc

13/09/2011

30/09/2011

0.00%

$0.26

Invesco Aerospace & Defense ETF

16/09/2011

30/09/2011

0.11%

$0.10

MFS Intermediate High Income Fund

12/09/2011

30/09/2011

10.66%

$0.02

NexPoint Diversified Real Estate Trust

16/09/2011

30/09/2011

10.58%

$0.10

Blackstone Senior Floating Rate 2027 Term Fund

15/09/2011

30/09/2011

8.06%

$0.02

Bonterra Energy Corp

13/09/2011

30/09/2011

0.00%

CA$0.26

CAE Inc

13/09/2011

30/09/2011

0.00%

CA$0.04

Corby Spirit and Wine Ltd

13/09/2011

30/09/2011

6.27%

CA$0.14

First Trust Enhanced Equity Income Fund

21/09/2011

30/09/2011

7.41%

$0.23

First Trust STOXX European Select Dividend Index Fund

21/09/2011

30/09/2011

3.58%

$0.17

Invesco S&P 500 BuyWrite ETF

16/09/2011

30/09/2011

10.39%

$0.07

iShares Core 80/20 Aggressive Allocation ETF

27/09/2011

30/09/2011

2.13%

$0.14

iShares S&P 500 Growth ETF

26/09/2011

30/09/2011

0.36%

$0.26

Marcopolo SA

22/06/2011

30/09/2011

12.20%

R$0.01

MFS Charter Income

12/09/2011

30/09/2011

8.88%

$0.06

Aberdeen International Inc

23/09/2011

30/09/2011

0.00%

CA$0.01

Asahi Intecc Co Ltd

28/06/2011

30/09/2011

0.71%

JP¥2

CCL Industries Inc Registered Shs -B- Non Vtg

14/09/2011

30/09/2011

1.67%

CA$0.04

Cohen & Steers Select Preferred and Income Fund

16/09/2011

30/09/2011

7.60%

$0.17

Federal Agricultural Mortgage Corp Class A

13/09/2011

30/09/2011

4.52%

$0.05

Horace Mann Educators Corp

15/09/2011

30/09/2011

2.80%

$0.11

Invesco Global Listed Private Equity ETF

16/09/2011

30/09/2011

6.15%

$0.05

iShares Core S&P Mid-Cap ETF

26/09/2011

30/09/2011

1.17%

$0.29

John Hancock Investors Trust

08/09/2011

30/09/2011

9.28%

$0.51

Power REIT

13/09/2011

30/09/2011

0.00%

$0.10

Saba Capital Income & Opportunities Fund II

14/09/2011

30/09/2011

8.34%

$0.05

Western Asset Infl-Linked Opps & Inc Fd

13/09/2011

30/09/2011

8.93%

$0.03

Ag Growth International Inc

29/08/2011

30/09/2011

0.00%

CA$0.20

Cash Converters International Ltd Shs Dividend Access Fully Paid

12/09/2011

30/09/2011

6.15%

A$0.02

CIMB Group Holdings Bhd

08/09/2011

30/09/2011

5.21%

MYR 0.12

Enterprise Financial Services Corp

13/09/2011

30/09/2011

2.74%

$0.05

iShares Core S&P Small-Cap ETF

26/09/2011

30/09/2011

1.12%

$0.19

Pioneer Floating Rate Fund, Inc.

13/09/2011

30/09/2011

0.00%

$0.09

Ridley Corp Ltd

05/09/2011

30/09/2011

3.79%

A$0.04

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

14/09/2011

30/09/2011

7.54%

$1.05

Teads Holding Co

14/09/2011

30/09/2011

0.00%

$0.21

Ten Sixty Four Ltd

12/09/2011

30/09/2011

0.00%

A$0.05

The Keg Royalties Income Fund

19/09/2011

30/09/2011

0.00%

CA$0.08

WisdomTree Europe SmallCap Dividend Fund

26/09/2011

30/09/2011

4.00%

$0.19

Aberdeen Intermediate Income Fund

12/09/2011

30/09/2011

9.76%

$0.05

Centuria Capital Group

05/09/2011

30/09/2011

6.31%

A$0.03

CPFL Energia SA

18/08/2011

30/09/2011

0.00%

R$0.73

Eaton Vance Short Duration Diversified Income Fund

21/09/2011

30/09/2011

8.26%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/09/2011

30/09/2011

7.17%

$0.09

Flushing Financial Corp

07/09/2011

30/09/2011

6.05%

$0.13

Freightways Group Ltd

14/09/2011

30/09/2011

3.78%

NZ$0.09

Just Energy Group Inc

13/09/2011

30/09/2011

0.00%

CA$3.41

Thai Oil PCL Shs Foreign Registered

14/09/2011

30/09/2011

2.73%

THB 1.30

Western Asset Global Corporate Opportunity Fund

21/09/2011

30/09/2011

13.92%

$0.13

Western Asset High Yield Opportunity Fund Inc

21/09/2011

30/09/2011

10.72%

$0.15

Apollo Senior Floating Rate Fund

21/09/2011

30/09/2011

0.00%

$0.10

DWS Municipal Income Trust

15/09/2011

30/09/2011

8.06%

$0.07

Flaherty & CrumrineTotal Return Fund

21/09/2011

30/09/2011

7.34%

$0.14

iShares Expanded Tech Sector ETF

26/09/2011

30/09/2011

0.14%

$0.09

Lindsay Australia Ltd

08/09/2011

30/09/2011

5.41%

A$0.00

Pioneer Diversified High Income Fund, Inc.

13/09/2011

30/09/2011

0.00%

$0.16

Stalprodukt SA

13/09/2011

30/09/2011

2.80%

PLN 3.50

Vina Concha Y Toro SA

26/09/2011

30/09/2011

5.34%

CLP 3

CHS Inc

14/09/2011

30/09/2011

7.50%

$0.50

CT UK Capital and Income Investment Trust PLC

24/08/2011

30/09/2011

2.05%

£0.02

Fleetwood Ltd

29/08/2011

30/09/2011

10.36%

A$0.40

Invesco Municipal Trust

13/09/2011

30/09/2011

7.65%

$0.08

Invesco RAFI US 1000 ETF

16/09/2011

30/09/2011

1.53%

$0.27

Invesco S&P 500 Low Volatility ETF

15/09/2011

30/09/2011

2.24%

$0.07

Invesco S&P 500 Quality ETF

16/09/2011

30/09/2011

0.00%

$0.06

Invesco Trust for Investment Grade Municipals

13/09/2011

30/09/2011

7.48%

$0.09

iShares Core U.S. REIT ETF

26/09/2011

30/09/2011

2.48%

$0.36

iShares Residential and Multisector Real Estate ETF

26/09/2011

30/09/2011

0.00%

$0.33

iShares S&P 500 Value ETF

26/09/2011

30/09/2011

1.54%

$0.34

iShares S&P/TSX 60 Index ETF

23/09/2011

30/09/2011

2.14%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

23/09/2011

30/09/2011

4.14%

CA$0.06

Knight-Swift Transportation Holdings Inc Class A

31/08/2011

30/09/2011

1.10%

$0.08

Lendlease Group

12/09/2011

30/09/2011

8.11%

A$0.15

Marcopolo SA

22/06/2011

30/09/2011

9.92%

R$0.01

MFS High Income Municipal Trust

12/09/2011

30/09/2011

10.88%

$0.03

Quanex Building Products Corp

13/09/2011

30/09/2011

1.76%

$0.04

TriCo Bancshares

07/09/2011

30/09/2011

2.60%

$0.09

UniFirst Corp

07/09/2011

30/09/2011

0.53%

$0.04

Western Asset Premier Bond Fund

21/09/2011

30/09/2011

7.91%

$0.11

WisdomTree International SmallCap Dividend Fund

26/09/2011

30/09/2011

3.55%

$0.32

WisdomTree U.S. LargeCap Dividend Fund

26/09/2011

30/09/2011

1.44%

$0.18

WisdomTree U.S. SmallCap Dividend Fund

26/09/2011

30/09/2011

1.61%

$0.05

Aimia Inc

14/09/2011

30/09/2011

0.00%

CA$0.15

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

13/09/2011

30/09/2011

6.42%

CA$0.14

Espey Manufacturing & Electronics Corp

07/09/2011

30/09/2011

1.70%

$0.23

FSA Group Ltd

07/09/2011

30/09/2011

5.47%

A$0.01

Immo Moury SCA

27/09/2011

30/09/2011

44.97%

€3.29

Insteel Industries Inc

14/09/2011

30/09/2011

6.73%

$0.03

Invesco Bond Fund

13/09/2011

30/09/2011

5.36%

$0.08

Invesco International Dividend Achievers ETF

16/09/2011

30/09/2011

3.51%

$0.10

Invesco Municipal Income Opportunities Trust

13/09/2011

30/09/2011

5.60%

$0.04

Invesco Municipal Opportunity Trust

13/09/2011

30/09/2011

7.70%

$0.09

Invesco S&P 500 GARP ETF

16/09/2011

30/09/2011

0.00%

$0.07

Invesco S&P 500 Top 50 ETF

16/09/2011

30/09/2011

0.00%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/09/2011

30/09/2011

7.26%

$0.08

iShares Cohen & Steers REIT ETF (USD)

26/09/2011

30/09/2011

2.40%

$0.52

iShares Core 40/60 Moderate Allocation ETF

27/09/2011

30/09/2011

3.02%

$0.15

iShares Core 60/40 Balanced Allocation ETF

27/09/2011

30/09/2011

2.50%

$0.16

iShares Core Canadian Universe Bond Index ETF

23/09/2011

30/09/2011

3.49%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

23/09/2011

30/09/2011

1.99%

CA$0.11

iShares S&P/TSX Capped Energy Index ETF

23/09/2011

30/09/2011

2.61%

CA$0.08

iShares S&P/TSX Global Base Metals Index ETF

23/09/2011

30/09/2011

0.72%

CA$0.05

MFS Special Value Trust

12/09/2011

30/09/2011

0.00%

$0.06

PBA Infrastructure Ltd

22/09/2011

30/09/2011

0.00%

₹1.00

Pioneer High Income Fund, Inc.

13/09/2011

30/09/2011

0.00%

$0.14

Polimex - Mostostal SA

13/09/2011

30/09/2011

0.00%

PLN 2.00

PS Business Parks Inc

13/09/2011

30/09/2011

0.00%

$0.44

Strattec Security Corp

13/09/2011

30/09/2011

0.00%

$0.10

TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-

29/08/2011

30/09/2011

5.16%

CA$0.25

The Wharf (Holdings) Ltd

16/09/2011

30/09/2011

2.08%

HK$0.36

Tortoise Electrification Infrastructure ETF

21/09/2011

30/09/2011

3.70%

$0.13

Western Asset Inflation-Linked Income Fd

13/09/2011

30/09/2011

7.80%

$0.03

WisdomTree International High Dividend Fund

26/09/2011

30/09/2011

3.91%

$0.36

WisdomTree U.S. Total Dividend Fund

26/09/2011

30/09/2011

1.58%

$0.34

Aberdeen Government Markets Income Fund

12/09/2011

30/09/2011

8.43%

$0.04

abrdn National Municipal Income Fund

14/09/2011

30/09/2011

2.80%

$0.05

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

01/09/2011

30/09/2011

5.43%

€0.05

Ai Holdings Corp

28/06/2011

30/09/2011

4.77%

JP¥8

Atco Ltd Shs Class 2 Voting

07/09/2011

30/09/2011

0.00%

CA$0.14

BNY Mellon Municipal Income

14/09/2011

30/09/2011

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

14/09/2011

30/09/2011

6.06%

$0.05

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

13/09/2011

30/09/2011

5.55%

CA$0.30

Changan Minsheng APLL Logistics Co Ltd Class H

27/05/2011

30/09/2011

6.12%

CN¥0.15

ChoiceOne Financial Services Inc

13/09/2011

30/09/2011

3.44%

$0.11

Delaware Investments Dividend and Income Fund

14/09/2011

30/09/2011

0.00%

$0.06

DTF Tax-Free Income 2028 Term Fund Inc.

13/09/2011

30/09/2011

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/09/2011

30/09/2011

4.75%

$0.10

Far Eastern New Century Corp

25/08/2011

30/09/2011

4.57%

NT$1.63

First Capital Inc

14/09/2011

30/09/2011

2.19%

$0.19

First Guaranty Bancshares Inc

26/09/2011

30/09/2011

0.43%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

21/09/2011

30/09/2011

5.04%

$0.27

Haitong International Securities Group Ltd

12/09/2011

30/09/2011

0.00%

HK$0.04

Haitong International Securities Group Ltd

14/09/2011

30/09/2011

0.00%

HK$0.03

Heeton Holdings Ltd

16/09/2011

30/09/2011

2.14%

SGD 0.00

High Yield ETF

26/09/2011

30/09/2011

0.00%

$0.30

Invesco Bloomberg Enhanced Fallen Angels ETF

15/09/2011

30/09/2011

2.00%

$0.09

Invesco Dorsey Wright Technology Momentum ETF

16/09/2011

30/09/2011

0.00%

$0.00

Invesco Financial Preferred ETF

15/09/2011

30/09/2011

7.20%

$0.09

Invesco Global Water ETF

16/09/2011

30/09/2011

0.92%

$0.07

Invesco Quality Municipal Income Trust

13/09/2011

30/09/2011

7.52%

$0.07

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/09/2011

30/09/2011

0.00%

$0.33

Invesco S&P 500 Equal Weight Materials ETF

16/09/2011

30/09/2011

0.00%

$0.24

Invesco S&P MidCap Quality ETF

16/09/2011

30/09/2011

0.00%

$0.06

iShares Diversified Monthly Income ETF

23/09/2011

30/09/2011

3.85%

CA$0.06

iShares S&P Small-Cap 600 Value ETF

26/09/2011

30/09/2011

1.31%

$0.24

iShares S&P/TSX Global Gold Index ETF

23/09/2011

30/09/2011

0.91%

CA$0.04

iShares S&P/TSX Small Cap Index ETF

23/09/2011

30/09/2011

4.60%

CA$0.09

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2011

30/09/2011

0.79%

$0.01

Lincoln Educational Services Corp

13/09/2011

30/09/2011

0.00%

$0.25

MFS High Yield Municipal Trust

12/09/2011

30/09/2011

6.34%

$0.03

MFS Investment Grade Municipal Trust

12/09/2011

30/09/2011

5.40%

$0.05

New England Realty Associates LP ADR

13/09/2011

30/09/2011

2.82%

$0.23

Panasonic Manufacturing Malaysia Bhd

06/09/2011

30/09/2011

11.03%

MYR 1.30

Resimac Group Ltd

12/09/2011

30/09/2011

21.02%

A$0.04

Singamas Container Holdings Ltd

19/09/2011

30/09/2011

4.44%

HK$0.09

SIV Capital Ltd

05/09/2011

30/09/2011

0.00%

A$0.11

SOHO China Ltd

07/09/2011

30/09/2011

0.00%

CN¥0.14

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

22/08/2011

30/09/2011

5.00%

CA$0.28

United Spirits Ltd

21/09/2011

30/09/2011

1.23%

₹0.50

Valhi Inc

07/09/2011

30/09/2011

2.33%

$0.13

Vanguard Wellington Fund Admiral Shares

29/09/2011

30/09/2011

0.00%

$0.42

Velan Inc Shs Subord.Vtg.

13/09/2011

30/09/2011

4.55%

CA$0.08

WisdomTree Europe Hedged Equity Fund

26/09/2011

30/09/2011

1.80%

$0.08

WisdomTree Global ex-U.S. Quality Growth Fund

26/09/2011

30/09/2011

1.31%

$0.10

WisdomTree Global High Dividend Fund

26/09/2011

30/09/2011

3.17%

$0.44

WisdomTree India Earnings Fund

26/09/2011

30/09/2011

0.00%

$0.10

Aberdeen Municipal Income

12/09/2011

30/09/2011

6.51%

$0.04

Albion Development VCT PLC

31/08/2011

30/09/2011

0.00%

£0.03

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

28/09/2011

30/09/2011

3.16%

$0.00

Apex Healthcare Bhd

13/09/2011

30/09/2011

3.50%

MYR 0.01

Atrion Corp

13/09/2011

30/09/2011

0.00%

$0.49

Bangchak Sriracha PCL Units Non-Voting Depository Receipt

16/09/2011

30/09/2011

0.00%

THB 0.20

Barramundi Limited

14/09/2011

30/09/2011

9.68%

NZ$0.02

Bhansali Engineering Polymers Ltd

21/09/2011

30/09/2011

3.32%

₹0.07

BlackRock Enhanced Government Fund Inc.

13/09/2011

30/09/2011

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

14/09/2011

30/09/2011

5.76%

$0.05

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

13/09/2011

30/09/2011

5.49%

CA$0.13

Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-

13/09/2011

30/09/2011

4.49%

CA$0.38

CCL Industries Inc Registered Shs -A- Voting

14/09/2011

30/09/2011

1.60%

CA$0.03

Delaware Enhanced Global Dividend & Income

14/09/2011

30/09/2011

0.00%

$0.10

DoubleLine Total Return Bond Fund Class I

30/09/2011

0.00%

$0.08

Eaton Vance Municipal Bond Fund

21/09/2011

30/09/2011

6.24%

$0.08

Eaton Vance Tax-Managed Buy-Write Strategy Fund

21/09/2011

30/09/2011

0.00%

$0.43

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

13/09/2011

30/09/2011

0.00%

$0.59

Emeco Holdings Ltd

30/08/2011

30/09/2011

0.00%

A$0.27

ERSTE BOND EM CORPORATE EUR R01 A

29/09/2011

30/09/2011

3.44%

€5.75

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2011

30/09/2011

3.01%

€7.54

ESSA Bancorp Inc

14/09/2011

30/09/2011

0.00%

$0.05

European Opportunities Trust PLC

31/08/2011

30/09/2011

0.00%

£0.05

First Trust/abrdn Emerging Opportunity Fund

21/09/2011

30/09/2011

0.00%

$0.35

Henderson Diversified Income Trust PLC

07/09/2011

30/09/2011

0.00%

£0.01

Hengyuan Refining Co Bhd

06/09/2011

30/09/2011

0.00%

MYR 0.20

High Fashion International Ltd

14/09/2011

30/09/2011

6.36%

HK$0.07

Invesco Advantage Municipal Income Trust II

13/09/2011

30/09/2011

7.42%

$0.07

Invesco Building & Construction ETF

16/09/2011

30/09/2011

0.16%

$0.01

Invesco BuyBack Achievers ETF

16/09/2011

30/09/2011

0.78%

$0.06

Invesco Dividend Achievers ETF

16/09/2011

30/09/2011

1.33%

$0.09

Invesco Dorsey Wright Healthcare Momentum ETF

16/09/2011

30/09/2011

10.16%

$0.00

Invesco Food & Beverage ETF

16/09/2011

30/09/2011

1.26%

$0.05

Invesco Global Clean Energy ETF

16/09/2011

30/09/2011

1.67%

$0.06

Invesco Golden Dragon China ETF

16/09/2011

30/09/2011

3.15%

$0.14

Invesco Insured Municipal Income Trust

13/09/2011

30/09/2011

7.35%

$0.08

Invesco Next Gen Media and Gaming ETF

16/09/2011

30/09/2011

0.23%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

16/09/2011

30/09/2011

0.79%

$0.03

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

16/09/2011

30/09/2011

0.00%

$0.11

Invesco S&P 500 Equal Weight Health Care ETF

16/09/2011

30/09/2011

0.00%

$0.09

Invesco S&P 500 Equal Weight Technology ETF

16/09/2011

30/09/2011

0.00%

$0.05

Invesco S&P 500 Pure Growth ETF

16/09/2011

30/09/2011

0.00%

$0.03

Invesco S&P SmallCap 600 Pure Value ETF

16/09/2011

30/09/2011

1.36%

$0.05

Invesco S&P SmallCap Consumer Discretionary ETF

16/09/2011

30/09/2011

1.00%

$0.02

Invesco Water Resources ETF

16/09/2011

30/09/2011

0.60%

$0.02

Invesco WilderHill Clean Energy ETF

16/09/2011

30/09/2011

0.88%

$0.09

IRESS Ltd

09/09/2011

30/09/2011

4.85%

A$0.14

Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued)

14/09/2011

30/09/2011

2.70%

€0.03

iShares Canadian Growth Index ETF

23/09/2011

30/09/2011

0.49%

CA$0.04

iShares Canadian Value Index ETF

23/09/2011

30/09/2011

4.66%

CA$0.18

iShares Core Canadian Corporate Bond Index ETF

23/09/2011

30/09/2011

4.30%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

23/09/2011

30/09/2011

4.06%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/09/2011

30/09/2011

3.08%

CA$0.08

iShares Jantzi Social Index ETF

23/09/2011

30/09/2011

1.63%

CA$0.10

iShares Morningstar Growth ETF

26/09/2011

30/09/2011

0.42%

$0.03

iShares MSCI USA Equal Weighted ETF

26/09/2011

30/09/2011

1.46%

$0.07

iShares S&P Mid-Cap 400 Value ETF

26/09/2011

30/09/2011

1.59%

$0.17

iShares S&P/TSX Capped Consumer Staples Index ETF

23/09/2011

30/09/2011

1.76%

CA$0.07

iShares S&P/TSX Capped Financials Index ETF

23/09/2011

30/09/2011

2.09%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

23/09/2011

30/09/2011

2.92%

CA$0.10

iShares S&P/TSX Completion Index ETF

23/09/2011

30/09/2011

0.95%

CA$0.11

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

23/09/2011

30/09/2011

5.21%

CA$0.07

ISMT Ltd

21/09/2011

30/09/2011

0.00%

₹1.25

Jichodo Co Ltd

28/06/2011

30/09/2011

6.65%

JP¥175

John Hancock Income Securities Trust

08/09/2011

30/09/2011

5.85%

$0.29

John Hancock Tax Advantage Global Shareholder Yield Fund

08/09/2011

30/09/2011

0.00%

$0.36

Ledtech Electronics Corp

25/08/2011

30/09/2011

3.92%

NT$0.60

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2011

30/09/2011

6.24%

£0.00

Macquarie Global Infrastructure Total Return Fund Inc.

20/09/2011

30/09/2011

0.00%

$0.18

Mermeren Kombinat AD DR

20/04/2011

30/09/2011

5.56%

€1.25

Morguard Corp

13/09/2011

30/09/2011

0.68%

CA$0.15

New America High Income Fund

14/09/2011

30/09/2011

0.00%

$0.07

NYLI CBRE NextGen Real Estate ETF

23/09/2011

30/09/2011

0.00%

$0.14

Olectra Greentech Ltd

22/09/2011

30/09/2011

0.03%

₹0.20

Oriental Food Industries Holdings Bhd

12/09/2011

30/09/2011

3.88%

MYR 0.01

Oriental Food Industries Holdings Bhd

02/09/2011

30/09/2011

3.88%

MYR 0.01

Patanjali Foods Ltd

22/09/2011

30/09/2011

1.43%

₹50.00

PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income

29/09/2011

30/09/2011

5.19%

€0.12

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2011

30/09/2011

6.16%

€0.13

PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income

29/09/2011

30/09/2011

6.29%

€0.24

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

13/09/2011

30/09/2011

6.92%

CA$0.19

SHL Consolidated Bhd

13/09/2011

30/09/2011

5.05%

MYR 0.07

SSY Group Ltd

09/09/2011

30/09/2011

3.29%

HK$0.02

Steel & Tube Holdings Ltd

14/09/2011

30/09/2011

0.00%

NZ$0.11

T. Rowe Price Institutional Floating Rate Fund Class F

30/09/2011

0.00%

$0.04

Thai Oil PCL

14/09/2011

30/09/2011

2.81%

THB 1.29

Unitech Printed Circuit Board Corp

18/08/2011

30/09/2011

1.56%

NT$0.15

Vanguard Balanced Index Fund Admiral Shares

29/09/2011

30/09/2011

0.00%

$0.13

Vanguard Balanced Index Fund Institutional Shares

29/09/2011

30/09/2011

0.00%

$0.13

Western Asset Inv Grade Income Fund Inc

21/09/2011

30/09/2011

5.25%

$0.06

WisdomTree Emerging Markets SmallCap Dividend Fund

26/09/2011

30/09/2011

3.88%

$0.68

WisdomTree International Al Enhanced Value Fund

26/09/2011

30/09/2011

4.17%

$0.28

WisdomTree International MidCap Dividend Fund

26/09/2011

30/09/2011

3.03%

$0.36

WisdomTree New Economy Real Estate ETF

26/09/2011

30/09/2011

2.35%

$0.31

Academies Australasia Group Ltd

09/09/2011

30/09/2011

0.00%

A$0.02

AdvisorShares North Square McKee ESG Core Bond ETF

26/09/2011

30/09/2011

0.00%

$0.06

Alliance Developpement Capital SIIC

31/08/2011

30/09/2011

0.00%

€0.11

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

28/09/2011

30/09/2011

0.00%

$0.00

Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A

26/09/2011

30/09/2011

0.37%

CN¥0.01

Aurex Energy Corp

16/09/2011

30/09/2011

0.00%

$0.78

Aurionpro Solutions Ltd

22/09/2011

30/09/2011

0.24%

₹0.55

BlackRock Liquidity Funds TempCash Institutional Shares

30/09/2011

0.00%

$0.00

Brahmaputra Infrastructure Ltd

22/09/2011

30/09/2011

0.00%

₹0.50

Cielo SA

16/09/2011

30/09/2011

0.00%

R$0.21

Citizens Holding Co

13/09/2011

30/09/2011

0.00%

$0.22

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

30/08/2011

30/09/2011

5.31%

CA$0.31

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

30/09/2011

5.73%

$0.07

Computer Engineering & Consulting Ltd

27/07/2011

30/09/2011

3.59%

JP¥5

Concord Medical Services Holdings Ltd ADR

29/08/2011

30/09/2011

0.00%

$0.35

Credit Suisse Floating Rate High Income Fund Institutional Class

30/09/2011

0.00%

$0.02

CT Property Trust Limited

07/09/2011

30/09/2011

0.00%

£0.02

Delphi World Money Ltd

26/09/2011

30/09/2011

0.00%

₹2.00

Diegem Kennedy/immolease Trust

27/09/2011

30/09/2011

10.10%

€21.20

Dingyi Group Investment Ltd

21/09/2011

30/09/2011

0.00%

HK$0.46

Dundee Corp Cum 1st Pref Registered Shs Series -2-

14/09/2011

30/09/2011

0.00%

CA$0.42

DWS Strategic Municipal Income Trust

15/09/2011

30/09/2011

0.00%

$0.08

EarlyPay Ltd

05/09/2011

30/09/2011

0.00%

A$0.00

Eaton Vance California Municipal Bond Fund

21/09/2011

30/09/2011

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

30/09/2011

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/09/2011

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

21/09/2011

30/09/2011

0.00%

$0.07

Echelon Resources Ltd

12/09/2011

30/09/2011

1.92%

A$0.02

Embry Holdings Ltd

14/09/2011

30/09/2011

0.00%

HK$0.03

ERSTE BOND DOLLAR CORPORATE EUR R01 A

29/09/2011

30/09/2011

3.17%

€2.80

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2011

30/09/2011

3.19%

$3.81

ERSTE Bond Euro Corporate EUR R01 A

29/09/2011

30/09/2011

2.52%

€3.60

Farcent Enterprise Co Ltd

05/09/2011

30/09/2011

5.85%

NT$0.99

Farmers & Merchants Bank of Long Beach

13/09/2011

30/09/2011

0.00%

$21.00

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

21/09/2011

30/09/2011

6.53%

$2.13

First Trust Morningstar Dividend Leaders Index Fund

21/09/2011

30/09/2011

3.64%

$0.14

First Trust Value Line Dividend Index Fund

21/09/2011

30/09/2011

2.28%

$0.09

Foresight Ventures VCT PLC

31/08/2011

30/09/2011

5.06%

£0.08

FP Newspapers Inc

29/08/2011

30/09/2011

0.00%

CA$0.05

Furuya Metal Co Ltd

28/06/2011

30/09/2011

0.46%

JP¥13

Garnet International Ltd

26/09/2011

30/09/2011

0.00%

₹0.33

Globe International Ltd

09/09/2011

30/09/2011

8.36%

A$0.05

Goenka Diamond & Jewels Ltd

21/09/2011

30/09/2011

0.00%

₹0.10

Goldman Sachs Commodity Strategy Fund Class A

29/09/2011

30/09/2011

0.00%

$0.00

GP Petroleums Ltd

22/09/2011

30/09/2011

0.00%

₹0.01

Gujarat Mineral Development Corp Ltd

19/09/2011

30/09/2011

1.76%

₹3.00

Hakuyosha Co Ltd

28/06/2011

30/09/2011

3.21%

JP¥15

Headway Advanced Material Co Ltd

08/09/2011

30/09/2011

3.35%

NT$0.88

Invesco Active U.S. Real Estate Fund

16/09/2011

30/09/2011

1.91%

$0.14

Invesco Bloomberg MVP Multi-factor ETF

16/09/2011

30/09/2011

1.28%

$0.10

Invesco California AMT-Free Municipal Bond ETF

15/09/2011

30/09/2011

3.89%

$0.09

Invesco Dorsey Wright Basic Materials Momentum ETF

16/09/2011

30/09/2011

0.49%

$0.11

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

16/09/2011

30/09/2011

0.25%

$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/09/2011

30/09/2011

0.74%

$0.10

Invesco Dorsey Wright Developed Markets Momentum ETF

16/09/2011

30/09/2011

1.58%

$0.28

Invesco Dorsey Wright Emerging Markets Momentum ETF

16/09/2011

30/09/2011

1.81%

$0.00

Invesco Dorsey Wright Energy Momentum ETF

16/09/2011

30/09/2011

1.23%

$0.06

Invesco Dorsey Wright Financial Momentum ETF

16/09/2011

30/09/2011

6.73%

$0.04

Invesco Dorsey Wright Industrials Momentum ETF

16/09/2011

30/09/2011

0.00%

$0.08

Invesco Dorsey Wright Momentum ETF

16/09/2011

30/09/2011

0.24%

$0.02

Invesco Dorsey Wright Utilities Momentum ETF

16/09/2011

30/09/2011

2.02%

$0.16

Invesco Dynamic Leisure and Entertainment ETF

16/09/2011

30/09/2011

0.51%

$0.01

Invesco Emerging Markets Sovereign Debt ETF

15/09/2011

30/09/2011

5.94%

$0.12

Invesco Energy Exploration & Production ETF

16/09/2011

30/09/2011

1.28%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/09/2011

30/09/2011

4.13%

$0.07

Invesco Floating Rate Municipal Income ETF

15/09/2011

30/09/2011

2.20%

$0.02

Invesco International Corporate Bond ETF

15/09/2011

30/09/2011

3.50%

$0.10

Invesco KBW Property & Casualty Insurance ETF

16/09/2011

30/09/2011

1.86%

$0.10

Invesco Large Cap Growth ETF

16/09/2011

30/09/2011

0.10%

$0.03

Invesco Large Cap Value ETF

16/09/2011

30/09/2011

0.89%

$0.10

Invesco National AMT-Free Municipal Bond ETF

15/09/2011

30/09/2011

3.91%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/09/2011

30/09/2011

3.87%

$0.08

Invesco RAFI Developed Markets ex-U.S. ETF

16/09/2011

30/09/2011

0.00%

$0.20

Invesco RAFI Emerging Markets ETF

16/09/2011

30/09/2011

0.00%

$0.21

Invesco S&P 100 Equal Weight ETF

16/09/2011

30/09/2011

0.00%

$0.18

Invesco S&P 500 Equal Weight Energy ETF

16/09/2011

30/09/2011

0.00%

$0.10

Invesco S&P 500 Equal Weight Financials ETF

16/09/2011

30/09/2011

0.00%

$0.09

Invesco S&P 500 Equal Weight Industrials ETF

16/09/2011

30/09/2011

0.00%

$0.29

Invesco S&P 500 Equal Weight Utilities ETF

16/09/2011

30/09/2011

0.00%

$0.52

Invesco S&P 500 High Beta ETF

16/09/2011

30/09/2011

0.00%

$0.06

Invesco S&P 500 Pure Value ETF

16/09/2011

30/09/2011

2.29%

$0.12

Invesco S&P 500 Value with Momentum ETF

16/09/2011

30/09/2011

0.00%

$0.14

Invesco S&P MidCap 400 GARP ETF

16/09/2011

30/09/2011

0.16%

$0.06

Invesco S&P MidCap 400 Pure Value ETF

16/09/2011

30/09/2011

0.00%

$0.12

Invesco S&P MidCap Value with Momentum ETF

16/09/2011

30/09/2011

0.00%

$0.03

Invesco S&P SmallCap 600 Equal Weight ETF

16/09/2011

30/09/2011

0.00%

$0.05

Invesco S&P SmallCap Consumer Staples ETF

16/09/2011

30/09/2011

1.64%

$0.01

Invesco S&P SmallCap Financials ETF

16/09/2011

30/09/2011

2.12%

$0.17

Invesco S&P SmallCap Industrials ETF

16/09/2011

30/09/2011

0.35%

$0.04

Invesco S&P SmallCap Materials ETF

16/09/2011

30/09/2011

1.03%

$0.05

Invesco S&P SmallCap Utilities & Communication Services ETF

16/09/2011

30/09/2011

0.98%

$0.31

Invesco S&P SmallCap Value with Momentum ETF

16/09/2011

30/09/2011

0.00%

$0.04

Invesco Taxable Municipal Bond ETF

15/09/2011

30/09/2011

4.52%

$0.13

Invesco Zacks Multi-Asset Income ETF

26/09/2011

30/09/2011

0.00%

$0.30

IRPC PCL

14/09/2011

30/09/2011

0.44%

THB 0.08

IRPC PCL Shs Foreign Registered

14/09/2011

30/09/2011

0.45%

THB 0.08

iShares Canadian HYBrid Corporate Bond Index ETF

23/09/2011

30/09/2011

4.79%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/09/2011

30/09/2011

3.14%

CA$0.06

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

23/09/2011

30/09/2011

4.35%

CA$0.07

iShares Morningstar Mid-Cap ETF

26/09/2011

30/09/2011

1.22%

$0.08

iShares Morningstar Mid-Cap Growth ETF

26/09/2011

30/09/2011

0.62%

$0.00

iShares Morningstar Mid-Cap Value ETF

26/09/2011

30/09/2011

1.84%

$0.40

iShares Morningstar Small-Cap ETF

26/09/2011

30/09/2011

1.28%

$0.06

iShares Morningstar Small-Cap Growth ETF

26/09/2011

30/09/2011

0.58%

$0.01

iShares Morningstar Small-Cap Value ETF

26/09/2011

30/09/2011

1.84%

$0.19

iShares Morningstar U.S. Equity ETF

26/09/2011

30/09/2011

0.98%

$0.09

iShares Morningstar Value ETF

26/09/2011

30/09/2011

1.58%

$0.22

iShares North American Natural Resources ETF

26/09/2011

30/09/2011

2.00%

$0.11

iShares S&P 100 ETF

26/09/2011

30/09/2011

1.32%

$0.29

iShares S&P Mid-Cap 400 Growth ETF

26/09/2011

30/09/2011

0.54%

$0.04

iShares S&P Small-Cap 600 Growth ETF

26/09/2011

30/09/2011

0.70%

$0.12

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

23/09/2011

30/09/2011

6.10%

CA$0.13

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

23/09/2011

30/09/2011

4.40%

CA$0.07

Jagsonpal Pharmaceuticals Ltd

23/09/2011

30/09/2011

1.12%

₹0.20

Janus Henderson Balanced Fund Class A

30/09/2011

0.00%

$0.10

JcbNext Bhd

14/09/2011

30/09/2011

4.14%

MYR 0.04

Jiangsu Lanfeng Bio-chemical Co Ltd

30/09/2011

0.00%

CN¥0.10

JMicron Technology Corp

13/09/2011

30/09/2011

0.00%

NT$2.71

Karma Energy Ltd

26/09/2011

30/09/2011

0.00%

₹0.50

Kasen International Holdings Ltd

09/09/2011

30/09/2011

0.00%

CN¥0.02

Katana Capital

01/09/2011

30/09/2011

1.46%

A$0.01

Kerry TJ Logistics Co Ltd

18/08/2011

30/09/2011

5.66%

NT$0.70

Keynote Financial Services Ltd

22/09/2011

30/09/2011

0.39%

₹1.50

Khong Guan Ltd

12/09/2011

30/09/2011

1.19%

SGD 0.03

Kingfish Limited

14/09/2011

30/09/2011

8.62%

NZ$0.02

Lemtech Holdings Co Ltd

04/08/2011

30/09/2011

1.95%

NT$0.69

Lokesh Machines Ltd

22/09/2011

30/09/2011

0.00%

₹1.00

Luxchem Corp Bhd

06/09/2011

30/09/2011

4.15%

MYR 0.01

M H Group Ltd

28/06/2011

30/09/2011

0.22%

JP¥2

Madhucon Projects Ltd

22/09/2011

30/09/2011

0.00%

₹0.25

Maoming Petro-chemical Shihua Co Ltd

30/09/2011

0.00%

CN¥0.03

Marlin Global Limited

14/09/2011

30/09/2011

10.62%

NZ$0.02

Maxis Bhd

13/09/2011

30/09/2011

4.49%

MYR 0.08

Megachem Ltd

13/09/2011

30/09/2011

2.05%

SGD 0.00

MMTC Ltd

14/09/2011

30/09/2011

0.00%

₹0.17

Motiva Infraestrutura De Mobilidade SA

30/08/2011

30/09/2011

2.68%

R$0.10

Move Logistics Group Ltd

21/09/2011

30/09/2011

0.00%

NZ$0.39

NCL Industries Ltd

21/09/2011

30/09/2011

1.89%

₹1.50

Nectar Lifesciences Ltd

21/09/2011

30/09/2011

0.00%

₹0.10

Niko Semiconductor Co Ltd

13/09/2011

30/09/2011

0.49%

NT$0.30

Novelix Pharmaceuticals Ltd

22/09/2011

30/09/2011

0.00%

₹0.30

NVC International Holdings Ltd

16/09/2011

30/09/2011

0.00%

HK$0.25

Old Point Financial Corp

29/08/2011

30/09/2011

0.00%

$0.05

Pegasus International Holdings Ltd

16/09/2011

30/09/2011

0.99%

HK$0.01

PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income

29/09/2011

30/09/2011

4.66%

CHF 0.14

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2011

30/09/2011

3.23%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2011

30/09/2011

6.66%

$0.15

Pioneer Municipal High Income Advantage Fund, Inc.

13/09/2011

30/09/2011

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

13/09/2011

30/09/2011

0.00%

$0.10

PRT Co Ltd

05/09/2011

30/09/2011

0.00%

A$0.02

PT Ancora Indonesia Resources Tbk

14/09/2011

30/09/2011

0.00%

IDR 1

Puxing Energy Ltd

05/09/2011

30/09/2011

7.71%

HK$0.03

Rajesh Exports Ltd

21/09/2011

30/09/2011

0.00%

₹0.60

Rajvir Industries Ltd

21/09/2011

30/09/2011

0.00%

₹4.00

Realord Technology Co Ltd

09/08/2011

30/09/2011

0.00%

HK$0.02

RF Capital Group Inc

07/09/2011

30/09/2011

0.00%

CA$1.00

Rights & Issues Investment Trust Ord

24/08/2011

30/09/2011

1.96%

£0.01

RiskOn International Inc

26/09/2011

30/09/2011

0.00%

$5,076.75

Road King Infrastructure Ltd

30/08/2011

30/09/2011

0.00%

HK$0.22

Ruchi Infrastructure Ltd

22/09/2011

30/09/2011

0.00%

₹0.08

Ruchi Infrastructure Ltd

28/09/2011

30/09/2011

0.00%

₹0.08

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/09/2011

30/09/2011

0.00%

CA$0.04

Samson Holding Ltd

21/09/2011

30/09/2011

0.00%

HK$0.02

Sangam (India) Ltd

15/09/2011

30/09/2011

0.33%

₹1.50

Sarda Energy & Minerals Ltd

17/08/2011

30/09/2011

0.30%

₹0.30

Sathavahana Ispat Ltd

14/09/2011

30/09/2011

0.00%

₹1.80

Scala Inc

28/06/2011

30/09/2011

5.00%

JP¥3

Shinto Co Ltd

28/06/2011

30/09/2011

3.49%

JP¥38

Shivam Autotech Ltd

21/09/2011

30/09/2011

0.00%

₹0.23

Sincere Watch (Hong Kong) Ltd

21/09/2011

30/09/2011

0.00%

HK$0.01

Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs

04/05/2011

30/09/2011

0.09%

RUB 0.01

SMS Pharmaceuticals Ltd

22/09/2011

30/09/2011

0.10%

₹0.15

Steamships Trading Co Ltd

09/09/2011

30/09/2011

3.24%

A$0.17

Steel Strips Wheels Ltd

19/09/2011

30/09/2011

0.44%

₹0.15

Sundaram Multi Pap Ltd

22/09/2011

30/09/2011

0.00%

₹0.07

Super Tannery Ltd

16/09/2011

30/09/2011

0.68%

₹0.05

Suzuki Co Ltd

28/06/2011

30/09/2011

3.32%

JP¥11

Ta Ann Holdings Bhd

08/09/2011

30/09/2011

3.45%

MYR 0.05

Tanla Platforms Ltd

26/09/2011

30/09/2011

3.22%

₹0.10

Technocraft Industries (India) Ltd

22/09/2011

30/09/2011

0.78%

₹1.00

TGB Banquets & Hotels Ltd

22/09/2011

30/09/2011

0.00%

₹1.00

Thac BA Hydropower JSC

14/09/2011

30/09/2011

10.99%

₫600

The L S Starrett Co

16/09/2011

30/09/2011

0.00%

$0.10

Thien Nam Trading Import Export Corp

17/08/2011

30/09/2011

0.00%

₫187

Tianda Pharmaceuticals Ltd

14/09/2011

30/09/2011

0.00%

HK$0.02

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

20/09/2011

30/09/2011

0.00%

CA$0.20

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

13/09/2011

30/09/2011

0.00%

CA$0.20

UCAL Ltd

23/09/2011

30/09/2011

0.00%

₹4.00

Vanguard Institutional Index Fund Institutional Shares

29/09/2011

30/09/2011

0.00%

$0.59

Vanguard LifeStrategy 20/80 Fund Investor Shares

29/09/2011

30/09/2011

0.00%

$0.08

Vanguard LifeStrategy 40/60 Fund Investor Shares

29/09/2011

30/09/2011

0.00%

$0.07

Vate Technology Corp Ltd

07/09/2011

30/09/2011

0.00%

NT$0.93

Venus Remedies Ltd

22/09/2011

30/09/2011

0.00%

₹3.00

Voltage Inc

28/06/2011

30/09/2011

0.00%

JP¥10

Wafer Works Corp

09/08/2011

30/09/2011

0.00%

NT$0.94

WAM Active Limited

19/09/2011

30/09/2011

4.41%

A$0.04

Weizmann Ltd

26/09/2011

30/09/2011

0.64%

₹0.50

Well Pool Co Ltd

08/09/2011

30/09/2011

7.26%

NT$0.79

Western Asset Investment Grade Opportunity Trust Inc.

21/09/2011

30/09/2011

5.33%

$0.10

WisdomTree Emerging Markets Local Debt Fund

26/09/2011

30/09/2011

6.07%

$0.21

WisdomTree International Equity Fund

26/09/2011

30/09/2011

2.76%

$0.35

WisdomTree True Developed International Fund

26/09/2011

30/09/2011

2.47%

$0.33

WisdomTree U.S. Al Enhanced Value Fund

26/09/2011

30/09/2011

1.41%

$0.39

WisdomTree U.S. ESG Fund

26/09/2011

30/09/2011

0.00%

$0.21

WisdomTree U.S. LargeCap Fund

26/09/2011

30/09/2011

1.14%

$0.07

WisdomTree U.S. MidCap Dividend Fund

26/09/2011

30/09/2011

1.78%

$0.13

WisdomTree U.S. MidCap Earnings Fund

26/09/2011

30/09/2011

1.21%

$0.05

WisdomTree U.S. SmallCap Earnings Fund

26/09/2011

30/09/2011

1.13%

$0.05

WisdomTree U.S. Value Fund

26/09/2011

30/09/2011

1.32%

$0.08

Wong's International Holdings Ltd

09/09/2011

30/09/2011

3.30%

HK$0.04

Zall Smart Commerce Group Ltd

16/09/2011

30/09/2011

0.00%

HK$0.02

Zero Co Ltd

28/06/2011

30/09/2011

4.22%

JP¥4

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More Information

All 672 dividends with pay date on 30 September 2011

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