Dividend Calendar 30 September 2011

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On 30 September 2011 670 securities pay a dividend.

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All 670 dividends with pay date on 30 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	31/08/2011	30/09/2011	4.17%	$0.52
Ares Capital Corp	13/09/2011	30/09/2011	10.22%	$0.35
Broadcom Inc	15/09/2011	30/09/2011	0.71%	$0.01
LTC Properties Inc	20/09/2011	30/09/2011	6.32%	$0.14
Gladstone Commercial Corp	20/09/2011	30/09/2011	9.41%	$0.13
Gladstone Capital Corp	20/09/2011	30/09/2011	9.38%	$0.14
Gladstone Investment Corp	20/09/2011	30/09/2011	6.25%	$0.05
Digital Realty Trust Inc	13/09/2011	30/09/2011	2.61%	$0.68
Canadian National Railway Co	07/09/2011	30/09/2011	2.20%	CA$0.16
Glencore PLC	07/09/2011	30/09/2011	2.15%	£0.03
DBS Group Holdings Ltd	08/08/2011	30/09/2011	5.27%	SGD 0.23
Prologis Inc	15/09/2011	30/09/2011	3.00%	$0.28
Oxford Lane Capital Corporation	14/09/2011	30/09/2011	24.91%	$2.50
Fortescue Ltd	05/09/2011	30/09/2011	5.95%	A$0.04
Woodside Energy Group Ltd	22/08/2011	30/09/2011	5.35%	A$0.52
China Mobile Ltd	08/09/2011	30/09/2011	6.12%	HK$1.58
Oxford Square Capital Corp BDC	14/09/2011	30/09/2011	33.60%	$0.25
Extra Space Storage Inc	13/09/2011	30/09/2011	4.46%	$0.14
Wheaton Precious Metals Corp	16/09/2011	30/09/2011	0.68%	$0.03
Oaktree Specialty Lending Corp BDC	30/08/2011	30/09/2011	11.41%	$0.32
Devon Energy Corp	13/09/2011	30/09/2011	2.89%	$0.17
Corning Inc	29/08/2011	30/09/2011	0.63%	$0.05
Texas Roadhouse Inc	12/09/2011	30/09/2011	1.80%	$0.08
Reaves Utility Income Trust	14/09/2011	30/09/2011	5.85%	$0.13
Eversource Energy	30/08/2011	30/09/2011	4.51%	$0.28
Becton Dickinson & Co	07/09/2011	30/09/2011	2.82%	$0.41
Kinross Gold Corp	21/09/2011	30/09/2011	0.61%	$0.06
New Mountain Finance Corp	13/09/2011	30/09/2011	12.77%	$0.29
Universal Health Realty Income Trust	15/09/2011	30/09/2011	7.31%	$0.61
Guggenheim Strategic Opportunities Fund	13/09/2011	30/09/2011	19.85%	$0.15
Ventas Inc	09/09/2011	30/09/2011	2.57%	$0.45
Brookfield Infrastructure Partners LP	29/08/2011	30/09/2011	4.76%	$0.35
CNOOC Ltd	05/09/2011	30/09/2011	4.82%	HK$0.25
Trane Technologies PLC Class A	09/09/2011	30/09/2011	0.94%	$0.12
Dividend Growth Split Corp A	26/09/2011	30/09/2011	14.05%	$0.68
Garmin Ltd	13/09/2011	30/09/2011	1.78%	$0.40
Rayonier Inc	14/09/2011	30/09/2011	10.51%	$0.40
AMETEK Inc	14/09/2011	30/09/2011	0.61%	$0.06
abrdn Global Premier Property	20/09/2011	30/09/2011	12.64%	$0.15
Cohen & Steers Infrastructure Fund	20/09/2011	30/09/2011	7.29%	$0.36
Atco Ltd - Class I	07/09/2011	30/09/2011	2.90%	CA$0.14
The Travelers Companies Inc	07/09/2011	30/09/2011	1.65%	$0.41
Ajisen (China) Holdings Ltd	19/09/2011	30/09/2011	7.79%	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	20.98%	$0.13
Whitehaven Coal Ltd	12/09/2011	30/09/2011	0.85%	A$0.04
M&T Bank Corp	30/08/2011	30/09/2011	2.90%	$0.70
Ross Stores Inc	31/08/2011	30/09/2011	0.79%	$0.06
Aurizon Holdings Ltd	02/09/2011	30/09/2011	4.42%	A$0.04
CBRE Global Real Estate Income Fund	21/09/2011	30/09/2011	15.86%	$0.05
Sekisui House Ltd	27/07/2011	30/09/2011	4.62%	JP¥10
Cohen & Steers Quality Income Realty Fund	20/09/2011	30/09/2011	7.98%	$0.18
Federal Agricultural Mortgage Corp Class C	13/09/2011	30/09/2011	3.59%	$0.05
Fidelity National Financial Inc	14/09/2011	30/09/2011	4.51%	$0.12
Nexity SA	27/09/2011	30/09/2011	0.00%	€4.00
BlackRock Enhanced Equity Dividend Fund	13/09/2011	30/09/2011	8.81%	$0.17
BlackRock Health Sciences Trust	13/09/2011	30/09/2011	7.87%	$0.38
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2011	30/09/2011	6.89%	$0.10
Cenovus Energy Inc	13/09/2011	30/09/2011	3.12%	CA$0.20
PotlatchDeltic Corp	15/09/2011	30/09/2011	4.44%	$0.51
Fidelity National Information Services Inc	14/09/2011	30/09/2011	4.40%	$0.05
The Marzetti Co	07/09/2011	30/09/2011	3.82%	$0.33
Power Corporation of Canada Shs	07/09/2011	30/09/2011	3.22%	CA$0.29
EastGroup Properties Inc	14/09/2011	30/09/2011	3.28%	$0.52
Sun Life Financial Inc	22/08/2011	30/09/2011	3.81%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	20/09/2011	30/09/2011	7.81%	$0.30
abrdn Total Dynamic Dividend Fund	20/09/2011	30/09/2011	12.11%	$0.06
Boston Pizza Royalties Income Fund	19/09/2011	30/09/2011	6.13%	CA$0.09
Mercury General Corp	14/09/2011	30/09/2011	1.25%	$0.60
Cornerstone Total Return Fund Inc	13/09/2011	30/09/2011	20.14%	$0.11
Wesfarmers Ltd	23/08/2011	30/09/2011	5.18%	A$0.88
abrdn Healthcare Investors	19/08/2011	30/09/2011	12.87%	$0.34
Invesco Senior Income Trust	13/09/2011	30/09/2011	11.56%	$0.02
Cohen & Steers Total Return Realty	20/09/2011	30/09/2011	8.43%	$0.22
The Necessity Retail REIT Inc Class A	26/09/2011	30/09/2011	0.00%	$0.23
Invesco KBW High Dividend Yield Financial ETF	15/09/2011	30/09/2011	13.76%	$0.20
Public Service Enterprise Group Inc	07/09/2011	30/09/2011	3.41%	$0.34
Martin Marietta Materials Inc	30/08/2011	30/09/2011	0.60%	$0.40
Hudbay Minerals Inc	13/09/2011	30/09/2011	0.08%	CA$0.10
Cohen & Steers Closed-End Opportunity Fund	20/09/2011	30/09/2011	7.60%	$0.26
Huntsman Corp	13/09/2011	30/09/2011	2.46%	$0.10
abrdn Income Credit Strategies Fund	13/09/2011	30/09/2011	17.85%	$0.12
Eaton Vance Enhanced Equity Income Fund II	21/09/2011	30/09/2011	8.26%	$0.09
Maxar Technologies Inc	13/09/2011	30/09/2011	0.00%	CA$0.50
Advent Convertible & Income Fund	13/09/2011	30/09/2011	11.06%	$0.09
Amerigo Resources Ltd	13/09/2011	30/09/2011	7.80%	$0.32
Great-West Lifeco Inc	31/08/2011	30/09/2011	3.33%	CA$0.31
John Hancock Tax-Advantaged Dividend Income Fund	08/09/2011	30/09/2011	7.52%	$0.10
BlackRock Enhanced Large Cap Core Fund, Inc	13/09/2011	30/09/2011	6.95%	$0.36
Jumbo Interactive Ltd	05/09/2011	30/09/2011	5.86%	A$0.01
BlackRock Corporate High Yield Fund, Inc	13/09/2011	30/09/2011	10.88%	$0.08
BlackRock Income Trust	13/09/2011	30/09/2011	10.13%	$0.04
iShares Core S&P 500 ETF	26/09/2011	30/09/2011	1.09%	$0.63
abrdn Life Sciences Investors	19/08/2011	30/09/2011	13.12%	$0.27
iShares Core High Dividend ETF	26/09/2011	30/09/2011	14.40%	$0.29
Santos Ltd	24/08/2011	30/09/2011	4.46%	A$0.13
Ameren Corp	06/09/2011	30/09/2011	2.78%	$0.39
BlackRock Resources & Commodities Strategy Trust	13/09/2011	30/09/2011	7.19%	$0.35
Neuberger Berman Real Est Securities Inc	13/09/2011	30/09/2011	11.41%	$0.02
Peninsula Energy Ltd	14/09/2011	30/09/2011	0.00%	£0.01
China Gas Holdings Ltd	18/08/2011	30/09/2011	7.12%	HK$0.02
Neuberger High Yield Strategies	13/09/2011	30/09/2011	17.24%	$0.10
Ovintiv Inc	13/09/2011	30/09/2011	2.12%	$0.20
abrdn Global Dynamic Dividend Fund	20/09/2011	30/09/2011	12.87%	$0.06
Telephone and Data Systems Inc	14/09/2011	30/09/2011	0.41%	$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2011	30/09/2011	8.09%	$0.33
John Hancock Preferred Income Fund III	08/09/2011	30/09/2011	9.12%	$0.11
BlackRock Floating Rate Income Trust Fund	13/09/2011	30/09/2011	13.53%	$0.08
Hess Corp	15/09/2011	30/09/2011	0.00%	$0.10
BlackRock Taxable Municipal Bond Trust	13/09/2011	30/09/2011	7.42%	$0.12
Bridgemarq Real Estate Services Inc	29/08/2011	30/09/2011	10.31%	CA$0.09
MCAN Financial Group	31/08/2011	30/09/2011	7.04%	CA$0.25
Want Want China Holdings Ltd	09/09/2011	30/09/2011	5.92%	$0.01
NorthWestern Energy Group Inc	13/09/2011	30/09/2011	3.82%	$0.36
BlackRock Core Bond Trust	13/09/2011	30/09/2011	10.07%	$0.07
BlackRock Enhanced International Dividend Trust	13/09/2011	30/09/2011	9.05%	$0.34
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	7.45%	$0.11
iShares Semiconductor ETF	26/09/2011	30/09/2011	0.31%	$0.04
Patterson-UTI Energy Inc	13/09/2011	30/09/2011	3.48%	$0.05
Invesco KBW Premium Yield Equity REIT ETF	15/09/2011	30/09/2011	8.23%	$0.12
John Hancock Preferred Income Fund	08/09/2011	30/09/2011	9.24%	$0.14
BlackRock Energy & Resources Trust	13/09/2011	30/09/2011	7.41%	$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2011	30/09/2011	7.23%	$0.08
IGO Ltd	09/09/2011	30/09/2011	0.00%	A$0.03
John Hancock Premium Dividend Fund	08/09/2011	30/09/2011	7.72%	$0.08
Insperity Inc	07/09/2011	30/09/2011	6.78%	$0.15
iShares Mortgage Real Estate Capped ETF	26/09/2011	30/09/2011	9.13%	$0.39
SIR Royalty Income Fund	19/09/2011	30/09/2011	8.39%	CA$0.08
BlackRock Debt Strategies Fund Inc	13/09/2011	30/09/2011	12.29%	$0.03
Hudson Pacific Properties Inc	16/09/2011	30/09/2011	0.00%	$0.13
Invesco CEF Income Composite ETF	15/09/2011	30/09/2011	7.58%	$0.14
Western Asset Emerging Markets Debt Fund Inc	21/09/2011	30/09/2011	11.00%	$0.11
Eaton Vance Enhanced Equity Income Fund	21/09/2011	30/09/2011	8.24%	$0.09
GAIL (India) Ltd DR	17/08/2011	30/09/2011	3.72%	$0.12
GATX Corp	13/09/2011	30/09/2011	1.56%	$0.29
PIMCO Sterling Short Maturity UCITS ETF	14/09/2011	30/09/2011	3.63%	£0.05
Range Resources Corp	13/09/2011	30/09/2011	1.05%	$0.04
RenaissanceRe Holdings Ltd	13/09/2011	30/09/2011	0.57%	$0.26
China State Construction International Holdings Ltd	20/09/2011	30/09/2011	7.07%	HK$0.06
Methanex Corp	14/09/2011	30/09/2011	1.28%	$0.17
Hillenbrand Inc	14/09/2011	30/09/2011	2.95%	$0.19
Intact Financial Corp	13/09/2011	30/09/2011	3.05%	CA$0.37
Maple Leaf Foods Inc	07/09/2011	30/09/2011	2.80%	CA$0.04
American Assets Trust Inc	13/09/2011	30/09/2011	5.75%	$0.21
Aristocrat Leisure Ltd	31/08/2011	30/09/2011	2.09%	A$0.02
Temple Bar Investment Trust PLC	14/09/2011	30/09/2011	4.00%	£0.01
Western Asset High Income Fund II	21/09/2011	30/09/2011	15.00%	$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2011	30/09/2011	6.93%	$0.12
Chemtrade Logistics Income Fund	29/08/2011	30/09/2011	4.42%	CA$0.10
Invesco Preferred ETF	15/09/2011	30/09/2011	6.31%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	13/09/2011	30/09/2011	13.63%	$0.08
Blackstone Long-Short Credit Income	15/09/2011	30/09/2011	9.18%	$0.11
Fufeng Group Ltd	30/08/2011	30/09/2011	8.59%	HK$0.10
Giordano International Ltd	15/09/2011	30/09/2011	9.65%	HK$0.15
Invesco Senior Loan ETF	15/09/2011	30/09/2011	1.03%	$0.09
WisdomTree Emerging Markets High Dividend Fund	26/09/2011	30/09/2011	3.46%	$0.93
Azenta Inc	07/09/2011	30/09/2011	0.00%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	23/09/2011	30/09/2011	3.52%	CA$0.05
John Hancock Financial Opportunities Fund	08/09/2011	30/09/2011	7.03%	$0.22
BlackRock Credit Allocation Income Trust	13/09/2011	30/09/2011	9.97%	$0.07
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2011	30/09/2011	8.58%	$0.30
Global Self Storage Inc	13/09/2011	30/09/2011	5.72%	$0.07
iShares Canadian Select Dividend Index ETF	23/09/2011	30/09/2011	2.95%	CA$0.05
Power Integrations Inc	29/08/2011	30/09/2011	1.13%	$0.03
Western Asset Global High Income Fund	21/09/2011	30/09/2011	14.19%	$0.10
WisdomTree U.S. High Dividend Fund	26/09/2011	30/09/2011	2.65%	$0.36
Alliance Witan PLC	31/08/2011	30/09/2011	2.23%	£0.02
Cineplex Inc	29/08/2011	30/09/2011	0.00%	CA$0.11
Frontera Energy Corp	16/09/2011	30/09/2011	2.16%	$4,650.00
Invesco High Income Trust II	13/09/2011	30/09/2011	10.59%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/09/2011	30/09/2011	4.80%	$0.03
Data3 Ltd	12/09/2011	30/09/2011	3.23%	A$0.04
Invesco S&P 500 Equal Weight ETF	16/09/2011	30/09/2011	1.50%	$0.17
PetroChina Co Ltd ADR	07/09/2011	30/09/2011	0.00%	$2.54
BlackRock Limited Duration Income	13/09/2011	30/09/2011	11.08%	$0.10
iShares Core S&P Total U.S. Stock Market ETF	26/09/2011	30/09/2011	1.00%	$0.26
Kingsgate Consolidated Ltd	06/09/2011	30/09/2011	4.00%	A$0.05
LMP Capital and Income Fund Inc	21/09/2011	30/09/2011	9.34%	$0.28
NIB Holdings Ltd	30/08/2011	30/09/2011	4.56%	A$0.09
Scottish American Investment Company PLC	31/08/2011	30/09/2011	3.12%	£0.02
Bendigo and Adelaide Bank Ltd	29/08/2011	30/09/2011	6.23%	A$0.30
CECO Environmental Corp	13/09/2011	30/09/2011	0.00%	$0.03
Eaton Vance Floating-Rate Income Trust	21/09/2011	30/09/2011	9.44%	$0.08
Western Asset High Income Opportunity Fund Inc.	21/09/2011	30/09/2011	11.93%	$0.04
A&W Revenue Royalties Income Fund	13/09/2011	30/09/2011	0.00%	CA$0.12
Eaton Vance Senior Floating-Rate Trust	21/09/2011	30/09/2011	8.67%	$0.08
Farmers National Banc Corp	14/09/2011	30/09/2011	4.79%	$0.03
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2011	30/09/2011	7.61%	$0.14
Western Asset Mortgage Opportunity Fund Inc	21/09/2011	30/09/2011	13.42%	$0.15
Douglas Dynamics Inc	16/09/2011	30/09/2011	2.65%	$0.20
Duff & Phelps Utility and Infrastructure Fund Inc	15/09/2011	30/09/2011	5.92%	$0.35
Elme Communities	13/09/2011	30/09/2011	35.47%	$0.43
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/09/2011	30/09/2011	10.73%	$0.12
NexPoint Diversified Real Estate Trust	16/09/2011	30/09/2011	11.61%	$0.10
Accendra Health Inc	13/09/2011	30/09/2011	0.00%	$0.20
Exco Technologies Ltd	13/09/2011	30/09/2011	5.39%	CA$0.03
John Hancock Preferred Income Fund II	08/09/2011	30/09/2011	9.35%	$0.14
MFS Intermediate High Income Fund	12/09/2011	30/09/2011	10.61%	$0.02
Beach Energy Ltd	05/09/2011	30/09/2011	6.43%	A$0.01
Bonterra Energy Corp	13/09/2011	30/09/2011	0.00%	CA$0.26
Designer Brands Inc Class A	16/09/2011	30/09/2011	1.78%	$2.15
First Eagle Alternative Capital BDC Inc	13/09/2011	30/09/2011	0.00%	$0.26
First Trust Enhanced Equity Income Fund	21/09/2011	30/09/2011	7.21%	$0.23
First Trust STOXX European Select Dividend Index Fund	21/09/2011	30/09/2011	3.59%	$0.17
Invesco Aerospace & Defense ETF	16/09/2011	30/09/2011	0.03%	$0.10
iShares Core 80/20 Aggressive Allocation ETF	27/09/2011	30/09/2011	2.09%	$0.14
iShares S&P 500 Growth ETF	26/09/2011	30/09/2011	0.36%	$0.26
MFS Charter Income	12/09/2011	30/09/2011	8.81%	$0.06
Saba Capital Income & Opportunities Fund II	14/09/2011	30/09/2011	8.35%	$0.05
Aberdeen International Inc	23/09/2011	30/09/2011	0.00%	CA$0.01
Asahi Intecc Co Ltd	28/06/2011	30/09/2011	0.64%	JP¥2
Blackstone Senior Floating Rate 2027 Term Fund	15/09/2011	30/09/2011	7.82%	$0.02
CAE Inc	13/09/2011	30/09/2011	0.00%	CA$0.04
Corby Spirit and Wine Ltd	13/09/2011	30/09/2011	6.51%	CA$0.14
Enterprise Financial Services Corp	13/09/2011	30/09/2011	3.00%	$0.05
Federal Agricultural Mortgage Corp Class A	13/09/2011	30/09/2011	4.65%	$0.05
Horace Mann Educators Corp	15/09/2011	30/09/2011	3.09%	$0.11
Invesco Global Listed Private Equity ETF	16/09/2011	30/09/2011	6.68%	$0.05
iShares Core S&P Mid-Cap ETF	26/09/2011	30/09/2011	1.20%	$0.29
iShares Core S&P Small-Cap ETF	26/09/2011	30/09/2011	1.16%	$0.19
John Hancock Investors Trust	08/09/2011	30/09/2011	9.41%	$0.51
Marcopolo SA	22/06/2011	30/09/2011	10.10%	R$0.01
MFS Multi-Market Income Fund	12/09/2011	30/09/2011	8.77%	$0.04
Power REIT	13/09/2011	30/09/2011	0.00%	$0.10
Ag Growth International Inc	29/08/2011	30/09/2011	2.71%	CA$0.20
Cash Converters International Ltd Shs Dividend Access Fully Paid	12/09/2011	30/09/2011	7.25%	A$0.02
CCL Industries Inc Registered Shs -B- Non Vtg	14/09/2011	30/09/2011	1.76%	CA$0.04
Cohen & Steers Select Preferred and Income Fund	16/09/2011	30/09/2011	7.76%	$0.17
Flaherty & Crumrine Preferred Income Fund	21/09/2011	30/09/2011	7.23%	$0.09
Invesco S&P 500 BuyWrite ETF	16/09/2011	30/09/2011	11.22%	$0.07
Pioneer Floating Rate Fund, Inc.	13/09/2011	30/09/2011	0.00%	$0.09
Ridley Corp Ltd	05/09/2011	30/09/2011	3.83%	A$0.04
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2011	30/09/2011	7.61%	$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	3.93%	$0.19
Centuria Capital Group	05/09/2011	30/09/2011	5.22%	A$0.03
CIMB Group Holdings Bhd	08/09/2011	30/09/2011	5.43%	MYR 0.12
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	8.33%	$0.09
Flushing Financial Corp	07/09/2011	30/09/2011	6.04%	$0.13
Freightways Group Ltd	14/09/2011	30/09/2011	3.84%	NZ$0.09
Western Asset Global Corporate Opportunity Fund	21/09/2011	30/09/2011	13.79%	$0.13
Western Asset High Yield Opportunity Fund Inc	21/09/2011	30/09/2011	10.82%	$0.15
Western Asset Infl-Linked Opps & Inc Fd	13/09/2011	30/09/2011	8.87%	$0.03
Apollo Senior Floating Rate Fund	21/09/2011	30/09/2011	0.00%	$0.10
CHS Inc	14/09/2011	30/09/2011	7.28%	$0.50
DWS Municipal Income Trust	15/09/2011	30/09/2011	8.05%	$0.07
Flaherty & CrumrineTotal Return Fund	21/09/2011	30/09/2011	7.45%	$0.14
iShares Expanded Tech Sector ETF	26/09/2011	30/09/2011	0.13%	$0.09
Just Energy Group Inc	13/09/2011	30/09/2011	0.00%	CA$3.41
Lindsay Australia Ltd	08/09/2011	30/09/2011	6.55%	A$0.00
MFS Intermediate Income Fund	12/09/2011	30/09/2011	9.16%	$0.05
Pioneer Diversified High Income Fund, Inc.	13/09/2011	30/09/2011	0.00%	$0.16
Stalprodukt SA	13/09/2011	30/09/2011	2.64%	PLN 3.50
Thai Oil PCL Shs Foreign Registered	14/09/2011	30/09/2011	3.91%	THB 1.30
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	1.47%	$0.18
CT UK Capital and Income Investment Trust PLC	24/08/2011	30/09/2011	2.10%	£0.02
Fleetwood Ltd	29/08/2011	30/09/2011	14.84%	A$0.40
Invesco Municipal Trust	13/09/2011	30/09/2011	7.76%	$0.08
Invesco RAFI US 1000 ETF	16/09/2011	30/09/2011	1.58%	$0.27
Invesco S&P 500 Low Volatility ETF	15/09/2011	30/09/2011	2.08%	$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	7.72%	$0.09
iShares Core U.S. REIT ETF	26/09/2011	30/09/2011	2.62%	$0.36
iShares Residential and Multisector Real Estate ETF	26/09/2011	30/09/2011	2.50%	$0.33
iShares S&P 500 Value ETF	26/09/2011	30/09/2011	1.52%	$0.34
iShares S&P/TSX 60 Index ETF	23/09/2011	30/09/2011	2.22%	CA$0.10
iShares S&P/TSX Capped Energy Index ETF	23/09/2011	30/09/2011	2.75%	CA$0.08
iShares S&P/TSX Capped REIT Index ETF	23/09/2011	30/09/2011	4.55%	CA$0.06
Knight-Swift Transportation Holdings Inc Class A	31/08/2011	30/09/2011	1.04%	$0.08
Lendlease Group	12/09/2011	30/09/2011	9.43%	A$0.15
Marcopolo SA	22/06/2011	30/09/2011	8.96%	R$0.01
Panasonic Manufacturing Malaysia Bhd	06/09/2011	30/09/2011	9.00%	MYR 1.30
Quanex Building Products Corp	13/09/2011	30/09/2011	2.08%	$0.04
TriCo Bancshares	07/09/2011	30/09/2011	3.02%	$0.09
UniFirst Corp	07/09/2011	30/09/2011	0.56%	$0.04
Vina Concha Y Toro SA	26/09/2011	30/09/2011	2.37%	CLP 3
Western Asset Premier Bond Fund	21/09/2011	30/09/2011	8.02%	$0.11
WisdomTree U.S. SmallCap Dividend Fund	26/09/2011	30/09/2011	1.72%	$0.05
Aimia Inc	14/09/2011	30/09/2011	0.00%	CA$0.15
BNY Mellon Municipal Income	14/09/2011	30/09/2011	0.00%	$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	13/09/2011	30/09/2011	6.84%	CA$0.14
Espey Manufacturing & Electronics Corp	07/09/2011	30/09/2011	1.81%	$0.23
FSA Group Ltd	07/09/2011	30/09/2011	5.54%	A$0.01
Immo Moury SCA	27/09/2011	30/09/2011	42.31%	€3.29
Insteel Industries Inc	14/09/2011	30/09/2011	3.94%	$0.03
Invesco Bond Fund	13/09/2011	30/09/2011	5.35%	$0.08
Invesco International Dividend Achievers ETF	16/09/2011	30/09/2011	3.28%	$0.10
Invesco Municipal Income Opportunities Trust	13/09/2011	30/09/2011	5.78%	$0.04
Invesco Municipal Opportunity Trust	13/09/2011	30/09/2011	7.76%	$0.09
Invesco S&P 500 GARP ETF	16/09/2011	30/09/2011	0.00%	$0.07
Invesco Trust for New York Investment Grade Municipals	13/09/2011	30/09/2011	7.43%	$0.08
iShares Cohen & Steers REIT ETF (USD)	26/09/2011	30/09/2011	2.41%	$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	2.51%	$0.16
iShares Core Canadian Universe Bond Index ETF	23/09/2011	30/09/2011	3.41%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	23/09/2011	30/09/2011	2.04%	CA$0.11
iShares S&P/TSX Global Base Metals Index ETF	23/09/2011	30/09/2011	0.69%	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	5.25%	CA$0.25
The Wharf (Holdings) Ltd	16/09/2011	30/09/2011	1.92%	HK$0.36
Tortoise Electrification Infrastructure ETF	21/09/2011	30/09/2011	1.55%	$0.13
Western Asset Inflation-Linked Income Fd	13/09/2011	30/09/2011	7.72%	$0.03
WisdomTree International High Dividend Fund	26/09/2011	30/09/2011	3.48%	$0.36
WisdomTree U.S. Total Dividend Fund	26/09/2011	30/09/2011	1.49%	$0.34
abrdn National Municipal Income Fund	14/09/2011	30/09/2011	5.89%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2011	30/09/2011	4.83%	€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	3.57%	CA$0.14
BNY Mellon Strategic Municipal Bond	14/09/2011	30/09/2011	5.90%	$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/09/2011	30/09/2011	5.70%	CA$0.30
Changan Minsheng APLL Logistics Co Ltd Class H	27/05/2011	30/09/2011	11.58%	CN¥0.15
ChoiceOne Financial Services Inc	13/09/2011	30/09/2011	3.71%	$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	3.41%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/09/2011	30/09/2011	4.85%	$0.10
Far Eastern New Century Corp	25/08/2011	30/09/2011	5.81%	NT$1.63
First Capital Inc	14/09/2011	30/09/2011	1.97%	$0.19
First Guaranty Bancshares Inc	26/09/2011	30/09/2011	0.41%	$0.16
First Trust Dow Jones Global Select Dividend Index Fund	21/09/2011	30/09/2011	5.15%	$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	2.21%	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	1.00%	$0.09
Invesco Dorsey Wright Technology Momentum ETF	16/09/2011	30/09/2011	0.13%	$0.00
Invesco Financial Preferred ETF	15/09/2011	30/09/2011	0.00%	$0.09
Invesco Global Water ETF	16/09/2011	30/09/2011	1.03%	$0.07
Invesco Golden Dragon China ETF	16/09/2011	30/09/2011	3.71%	$0.14
Invesco Quality Municipal Income Trust	13/09/2011	30/09/2011	7.66%	$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 500 Top 50 ETF	16/09/2011	30/09/2011	0.61%	$0.05
Invesco S&P MidCap Quality ETF	16/09/2011	30/09/2011	0.60%	$0.06
iShares Diversified Monthly Income ETF	23/09/2011	30/09/2011	3.92%	CA$0.06
iShares MSCI USA Equal Weighted ETF	26/09/2011	30/09/2011	1.53%	$0.07
iShares S&P Small-Cap 600 Value ETF	26/09/2011	30/09/2011	1.30%	$0.24
iShares S&P/TSX Global Gold Index ETF	23/09/2011	30/09/2011	0.64%	CA$0.04
iShares S&P/TSX Small Cap Index ETF	23/09/2011	30/09/2011	4.37%	CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF	26/09/2011	30/09/2011	0.76%	$0.01
Lincoln Educational Services Corp	13/09/2011	30/09/2011	0.00%	$0.25
MFS Government Markets Income	12/09/2011	30/09/2011	7.82%	$0.04
MFS High Income Municipal Trust	12/09/2011	30/09/2011	10.73%	$0.03
MFS High Yield Municipal Trust	12/09/2011	30/09/2011	6.25%	$0.03
MFS Investment Grade Municipal Trust	12/09/2011	30/09/2011	5.35%	$0.05
New England Realty Associates LP ADR	13/09/2011	30/09/2011	2.67%	$0.23
Resimac Group Ltd	12/09/2011	30/09/2011	30.16%	A$0.04
Singamas Container Holdings Ltd	19/09/2011	30/09/2011	16.00%	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	5.09%	CA$0.28
United Spirits Ltd	21/09/2011	30/09/2011	1.37%	₹0.50
Valhi Inc	07/09/2011	30/09/2011	2.26%	$0.13
Vanguard Wellington Fund Admiral Shares	29/09/2011	30/09/2011	0.00%	$0.42
WisdomTree Europe Hedged Equity Fund	26/09/2011	30/09/2011	2.02%	$0.08
WisdomTree Global ex-U.S. Quality Growth Fund	26/09/2011	30/09/2011	1.71%	$0.10
WisdomTree Global High Dividend Fund	26/09/2011	30/09/2011	3.21%	$0.44
WisdomTree India Earnings Fund	26/09/2011	30/09/2011	0.00%	$0.10
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	3.19%	$0.00
Apex Healthcare Bhd	13/09/2011	30/09/2011	3.52%	MYR 0.01
Atrion Corp	13/09/2011	30/09/2011	0.00%	$0.49
Barramundi Limited	14/09/2011	30/09/2011	9.24%	NZ$0.02
Bhansali Engineering Polymers Ltd	21/09/2011	30/09/2011	4.10%	₹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	5.65%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/09/2011	30/09/2011	5.59%	CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	13/09/2011	30/09/2011	4.42%	CA$0.38
CCL Industries Inc Registered Shs -A- Voting	14/09/2011	30/09/2011	2.40%	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	6.28%	$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	3.43%	€5.75
ERSTE Responsible Bond EM Local EUR R01 A	29/09/2011	30/09/2011	3.07%	€7.54
ESSA Bancorp Inc	14/09/2011	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	12.50%	HK$0.07
Invesco Advantage Municipal Income Trust II	13/09/2011	30/09/2011	7.57%	$0.07
Invesco Building & Construction ETF	16/09/2011	30/09/2011	0.11%	$0.01
Invesco BuyBack Achievers ETF	16/09/2011	30/09/2011	0.90%	$0.06
Invesco Dividend Achievers ETF	16/09/2011	30/09/2011	1.34%	$0.09
Invesco Dorsey Wright Healthcare Momentum ETF	16/09/2011	30/09/2011	12.60%	$0.00
Invesco Food & Beverage ETF	16/09/2011	30/09/2011	1.57%	$0.05
Invesco Global Clean Energy ETF	16/09/2011	30/09/2011	1.75%	$0.06
Invesco Insured Municipal Income Trust	13/09/2011	30/09/2011	7.46%	$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	0.86%	$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	0.19%	$0.03
Invesco S&P SmallCap 600 Pure Value ETF	16/09/2011	30/09/2011	1.35%	$0.05
Invesco S&P SmallCap Consumer Discretionary ETF	16/09/2011	30/09/2011	0.91%	$0.02
Invesco Water Resources ETF	16/09/2011	30/09/2011	0.58%	$0.02
Invesco WilderHill Clean Energy ETF	16/09/2011	30/09/2011	0.08%	$0.09
IRESS Ltd	09/09/2011	30/09/2011	5.27%	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	2.76%	€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	4.92%	CA$0.18
iShares Core Canadian Corporate Bond Index ETF	23/09/2011	30/09/2011	4.28%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	23/09/2011	30/09/2011	3.99%	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	1.70%	CA$0.10
iShares Morningstar Growth ETF	26/09/2011	30/09/2011	0.42%	$0.03
iShares S&P Mid-Cap 400 Value ETF	26/09/2011	30/09/2011	1.65%	$0.17
iShares S&P/TSX Capped Consumer Staples Index ETF	23/09/2011	30/09/2011	1.78%	CA$0.07
iShares S&P/TSX Capped Financials Index ETF	23/09/2011	30/09/2011	2.26%	CA$0.03
iShares S&P/TSX Capped Utilities Index ETF	23/09/2011	30/09/2011	2.86%	CA$0.10
iShares S&P/TSX Completion Index ETF	23/09/2011	30/09/2011	0.86%	CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/09/2011	30/09/2011	5.18%	CA$0.07
ISMT Ltd	21/09/2011	30/09/2011	0.00%	₹1.25
Jichodo Co Ltd	28/06/2011	30/09/2011	5.94%	JP¥175
John Hancock Income Securities Trust	08/09/2011	30/09/2011	5.79%	$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	3.82%	NT$0.60
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2011	30/09/2011	6.38%	£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	7.64%	€1.25
MFS Municipal Income Trust	12/09/2011	30/09/2011	5.36%	$0.04
Morguard Corp	13/09/2011	30/09/2011	0.66%	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	02/09/2011	30/09/2011	3.62%	MYR 0.01
Oriental Food Industries Holdings Bhd	12/09/2011	30/09/2011	3.62%	MYR 0.01
Patanjali Foods Ltd	22/09/2011	30/09/2011	1.15%	₹50.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	29/09/2011	30/09/2011	5.10%	€0.12
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	29/09/2011	30/09/2011	6.04%	€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	29/09/2011	30/09/2011	6.41%	€0.24
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/09/2011	30/09/2011	9.65%	CA$0.19
SHL Consolidated Bhd	13/09/2011	30/09/2011	8.44%	MYR 0.07
SSY Group Ltd	09/09/2011	30/09/2011	3.39%	HK$0.02
Steel & Tube Holdings Ltd	14/09/2011	30/09/2011	0.00%	NZ$0.09
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	3.89%	THB 1.29
Unitech Printed Circuit Board Corp	18/08/2011	30/09/2011	1.11%	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
Velan Inc Shs Subord.Vtg.	13/09/2011	30/09/2011	5.17%	CA$0.08
Western Asset Inv Grade Income Fund Inc	21/09/2011	30/09/2011	5.22%	$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund	26/09/2011	30/09/2011	3.33%	$0.68
WisdomTree International Al Enhanced Value Fund	26/09/2011	30/09/2011	4.27%	$0.28
WisdomTree International MidCap Dividend Fund	26/09/2011	30/09/2011	2.88%	$0.36
WisdomTree New Economy Real Estate ETF	26/09/2011	30/09/2011	1.94%	$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	0.24%	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	0.26%	₹0.55
Bangchak Sriracha PCL Units Non-Voting Depository Receipt	16/09/2011	30/09/2011	0.00%	THB 0.20
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	5.48%	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	3.86%	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	10.86%	€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	6.06%	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	1.94%	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	3.24%	€2.80
ERSTE BOND DOLLAR CORPORATE USD R01 A	29/09/2011	30/09/2011	3.17%	$3.81
ERSTE Bond Euro Corporate EUR R01 A	29/09/2011	30/09/2011	2.52%	€3.60
European Opportunities Trust PLC	31/08/2011	30/09/2011	0.00%	£0.05
Farcent Enterprise Co Ltd	05/09/2011	30/09/2011	5.68%	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	6.39%	$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	2.27%	$0.09
Foresight Ventures VCT PLC	31/08/2011	30/09/2011	4.96%	£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	0.36%	JP¥13

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

31/08/2011

30/09/2011

4.17%

$0.52

Ares Capital Corp

13/09/2011

30/09/2011

10.22%

$0.35

Broadcom Inc

15/09/2011

30/09/2011

0.71%

$0.01

LTC Properties Inc

20/09/2011

30/09/2011

6.32%

$0.14

Gladstone Commercial Corp

20/09/2011

30/09/2011

9.41%

$0.13

Gladstone Capital Corp

20/09/2011

30/09/2011

9.38%

$0.14

Gladstone Investment Corp

20/09/2011

30/09/2011

6.25%

$0.05

Digital Realty Trust Inc

13/09/2011

30/09/2011

2.61%

$0.68

Canadian National Railway Co

07/09/2011

30/09/2011

2.20%

CA$0.16

Glencore PLC

07/09/2011

30/09/2011

2.15%

£0.03

DBS Group Holdings Ltd

08/08/2011

30/09/2011

5.27%

SGD 0.23

Prologis Inc

15/09/2011

30/09/2011

3.00%

$0.28

Oxford Lane Capital Corporation

14/09/2011

30/09/2011

24.91%

$2.50

Fortescue Ltd

05/09/2011

30/09/2011

5.95%

A$0.04

Woodside Energy Group Ltd

22/08/2011

30/09/2011

5.35%

A$0.52

China Mobile Ltd

08/09/2011

30/09/2011

6.12%

HK$1.58

Oxford Square Capital Corp BDC

14/09/2011

30/09/2011

33.60%

$0.25

Extra Space Storage Inc

13/09/2011

30/09/2011

4.46%

$0.14

Wheaton Precious Metals Corp

16/09/2011

30/09/2011

0.68%

$0.03

Oaktree Specialty Lending Corp BDC

30/08/2011

30/09/2011

11.41%

$0.32

Devon Energy Corp

13/09/2011

30/09/2011

2.89%

$0.17

Corning Inc

29/08/2011

30/09/2011

0.63%

$0.05

Texas Roadhouse Inc

12/09/2011

30/09/2011

1.80%

$0.08

Reaves Utility Income Trust

14/09/2011

30/09/2011

5.85%

$0.13

Eversource Energy

30/08/2011

30/09/2011

4.51%

$0.28

Becton Dickinson & Co

07/09/2011

30/09/2011

2.82%

$0.41

Kinross Gold Corp

21/09/2011

30/09/2011

0.61%

$0.06

New Mountain Finance Corp

13/09/2011

30/09/2011

12.77%

$0.29

Universal Health Realty Income Trust

15/09/2011

30/09/2011

7.31%

$0.61

Guggenheim Strategic Opportunities Fund

13/09/2011

30/09/2011

19.85%

$0.15

Ventas Inc

09/09/2011

30/09/2011

2.57%

$0.45

Brookfield Infrastructure Partners LP

29/08/2011

30/09/2011

4.76%

$0.35

CNOOC Ltd

05/09/2011

30/09/2011

4.82%

HK$0.25

Trane Technologies PLC Class A

09/09/2011

30/09/2011

0.94%

$0.12

Dividend Growth Split Corp A

26/09/2011

30/09/2011

14.05%

$0.68

Garmin Ltd

13/09/2011

30/09/2011

1.78%

$0.40

Rayonier Inc

14/09/2011

30/09/2011

10.51%

$0.40

AMETEK Inc

14/09/2011

30/09/2011

0.61%

$0.06

abrdn Global Premier Property

20/09/2011

30/09/2011

12.64%

$0.15

Cohen & Steers Infrastructure Fund

20/09/2011

30/09/2011

7.29%

$0.36

Atco Ltd - Class I

07/09/2011

30/09/2011

2.90%

CA$0.14

The Travelers Companies Inc

07/09/2011

30/09/2011

1.65%

$0.41

Ajisen (China) Holdings Ltd

19/09/2011

30/09/2011

7.79%

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

20.98%

$0.13

Whitehaven Coal Ltd

12/09/2011

30/09/2011

0.85%

A$0.04

M&T Bank Corp

30/08/2011

30/09/2011

2.90%

$0.70

Ross Stores Inc

31/08/2011

30/09/2011

0.79%

$0.06

Aurizon Holdings Ltd

02/09/2011

30/09/2011

4.42%

A$0.04

CBRE Global Real Estate Income Fund

21/09/2011

30/09/2011

15.86%

$0.05

Sekisui House Ltd

27/07/2011

30/09/2011

4.62%

JP¥10

Cohen & Steers Quality Income Realty Fund

20/09/2011

30/09/2011

7.98%

$0.18

Federal Agricultural Mortgage Corp Class C

13/09/2011

30/09/2011

3.59%

$0.05

Fidelity National Financial Inc

14/09/2011

30/09/2011

4.51%

$0.12

Nexity SA

27/09/2011

30/09/2011

0.00%

€4.00

BlackRock Enhanced Equity Dividend Fund

13/09/2011

30/09/2011

8.81%

$0.17

BlackRock Health Sciences Trust

13/09/2011

30/09/2011

7.87%

$0.38

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2011

30/09/2011

6.89%

$0.10

Cenovus Energy Inc

13/09/2011

30/09/2011

3.12%

CA$0.20

PotlatchDeltic Corp

15/09/2011

30/09/2011

4.44%

$0.51

Fidelity National Information Services Inc

14/09/2011

30/09/2011

4.40%

$0.05

The Marzetti Co

07/09/2011

30/09/2011

3.82%

$0.33

Power Corporation of Canada Shs

07/09/2011

30/09/2011

3.22%

CA$0.29

EastGroup Properties Inc

14/09/2011

30/09/2011

3.28%

$0.52

Sun Life Financial Inc

22/08/2011

30/09/2011

3.81%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

20/09/2011

30/09/2011

7.81%

$0.30

abrdn Total Dynamic Dividend Fund

20/09/2011

30/09/2011

12.11%

$0.06

Boston Pizza Royalties Income Fund

19/09/2011

30/09/2011

6.13%

CA$0.09

Mercury General Corp

14/09/2011

30/09/2011

1.25%

$0.60

Cornerstone Total Return Fund Inc

13/09/2011

30/09/2011

20.14%

$0.11

Wesfarmers Ltd

23/08/2011

30/09/2011

5.18%

A$0.88

abrdn Healthcare Investors

19/08/2011

30/09/2011

12.87%

$0.34

Invesco Senior Income Trust

13/09/2011

30/09/2011

11.56%

$0.02

Cohen & Steers Total Return Realty

20/09/2011

30/09/2011

8.43%

$0.22

The Necessity Retail REIT Inc Class A

26/09/2011

30/09/2011

0.00%

$0.23

Invesco KBW High Dividend Yield Financial ETF

15/09/2011

30/09/2011

13.76%

$0.20

Public Service Enterprise Group Inc

07/09/2011

30/09/2011

3.41%

$0.34

Martin Marietta Materials Inc

30/08/2011

30/09/2011

0.60%

$0.40

Hudbay Minerals Inc

13/09/2011

30/09/2011

0.08%

CA$0.10

Cohen & Steers Closed-End Opportunity Fund

20/09/2011

30/09/2011

7.60%

$0.26

Huntsman Corp

13/09/2011

30/09/2011

2.46%

$0.10

abrdn Income Credit Strategies Fund

13/09/2011

30/09/2011

17.85%

$0.12

Eaton Vance Enhanced Equity Income Fund II

21/09/2011

30/09/2011

8.26%

$0.09

Maxar Technologies Inc

13/09/2011

30/09/2011

0.00%

CA$0.50

Advent Convertible & Income Fund

13/09/2011

30/09/2011

11.06%

$0.09

Amerigo Resources Ltd

13/09/2011

30/09/2011

7.80%

$0.32

Great-West Lifeco Inc

31/08/2011

30/09/2011

3.33%

CA$0.31

John Hancock Tax-Advantaged Dividend Income Fund

08/09/2011

30/09/2011

7.52%

$0.10

BlackRock Enhanced Large Cap Core Fund, Inc

13/09/2011

30/09/2011

6.95%

$0.36

Jumbo Interactive Ltd

05/09/2011

30/09/2011

5.86%

A$0.01

BlackRock Corporate High Yield Fund, Inc

13/09/2011

30/09/2011

10.88%

$0.08

BlackRock Income Trust

13/09/2011

30/09/2011

10.13%

$0.04

iShares Core S&P 500 ETF

26/09/2011

30/09/2011

1.09%

$0.63

abrdn Life Sciences Investors

19/08/2011

30/09/2011

13.12%

$0.27

iShares Core High Dividend ETF

26/09/2011

30/09/2011

14.40%

$0.29

Santos Ltd

24/08/2011

30/09/2011

4.46%

A$0.13

Ameren Corp

06/09/2011

30/09/2011

2.78%

$0.39

BlackRock Resources & Commodities Strategy Trust

13/09/2011

30/09/2011

7.19%

$0.35

Neuberger Berman Real Est Securities Inc

13/09/2011

30/09/2011

11.41%

$0.02

Peninsula Energy Ltd

14/09/2011

30/09/2011

0.00%

£0.01

China Gas Holdings Ltd

18/08/2011

30/09/2011

7.12%

HK$0.02

Neuberger High Yield Strategies

13/09/2011

30/09/2011

17.24%

$0.10

Ovintiv Inc

13/09/2011

30/09/2011

2.12%

$0.20

abrdn Global Dynamic Dividend Fund

20/09/2011

30/09/2011

12.87%

$0.06

Telephone and Data Systems Inc

14/09/2011

30/09/2011

0.41%

$0.12

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2011

30/09/2011

8.09%

$0.33

John Hancock Preferred Income Fund III

08/09/2011

30/09/2011

9.12%

$0.11

BlackRock Floating Rate Income Trust Fund

13/09/2011

30/09/2011

13.53%

$0.08

Hess Corp

15/09/2011

30/09/2011

0.00%

$0.10

BlackRock Taxable Municipal Bond Trust

13/09/2011

30/09/2011

7.42%

$0.12

Bridgemarq Real Estate Services Inc

29/08/2011

30/09/2011

10.31%

CA$0.09

MCAN Financial Group

31/08/2011

30/09/2011

7.04%

CA$0.25

Want Want China Holdings Ltd

09/09/2011

30/09/2011

5.92%

$0.01

NorthWestern Energy Group Inc

13/09/2011

30/09/2011

3.82%

$0.36

BlackRock Core Bond Trust

13/09/2011

30/09/2011

10.07%

$0.07

BlackRock Enhanced International Dividend Trust

13/09/2011

30/09/2011

9.05%

$0.34

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

7.45%

$0.11

iShares Semiconductor ETF

26/09/2011

30/09/2011

0.31%

$0.04

Patterson-UTI Energy Inc

13/09/2011

30/09/2011

3.48%

$0.05

Invesco KBW Premium Yield Equity REIT ETF

15/09/2011

30/09/2011

8.23%

$0.12

John Hancock Preferred Income Fund

08/09/2011

30/09/2011

9.24%

$0.14

BlackRock Energy & Resources Trust

13/09/2011

30/09/2011

7.41%

$0.41

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2011

30/09/2011

7.23%

$0.08

IGO Ltd

09/09/2011

30/09/2011

0.00%

A$0.03

John Hancock Premium Dividend Fund

08/09/2011

30/09/2011

7.72%

$0.08

Insperity Inc

07/09/2011

30/09/2011

6.78%

$0.15

iShares Mortgage Real Estate Capped ETF

26/09/2011

30/09/2011

9.13%

$0.39

SIR Royalty Income Fund

19/09/2011

30/09/2011

8.39%

CA$0.08

BlackRock Debt Strategies Fund Inc

13/09/2011

30/09/2011

12.29%

$0.03

Hudson Pacific Properties Inc

16/09/2011

30/09/2011

0.00%

$0.13

Invesco CEF Income Composite ETF

15/09/2011

30/09/2011

7.58%

$0.14

Western Asset Emerging Markets Debt Fund Inc

21/09/2011

30/09/2011

11.00%

$0.11

Eaton Vance Enhanced Equity Income Fund

21/09/2011

30/09/2011

8.24%

$0.09

GAIL (India) Ltd DR

17/08/2011

30/09/2011

3.72%

$0.12

GATX Corp

13/09/2011

30/09/2011

1.56%

$0.29

PIMCO Sterling Short Maturity UCITS ETF

14/09/2011

30/09/2011

3.63%

£0.05

Range Resources Corp

13/09/2011

30/09/2011

1.05%

$0.04

RenaissanceRe Holdings Ltd

13/09/2011

30/09/2011

0.57%

$0.26

China State Construction International Holdings Ltd

20/09/2011

30/09/2011

7.07%

HK$0.06

Methanex Corp

14/09/2011

30/09/2011

1.28%

$0.17

Hillenbrand Inc

14/09/2011

30/09/2011

2.95%

$0.19

Intact Financial Corp

13/09/2011

30/09/2011

3.05%

CA$0.37

Maple Leaf Foods Inc

07/09/2011

30/09/2011

2.80%

CA$0.04

American Assets Trust Inc

13/09/2011

30/09/2011

5.75%

$0.21

Aristocrat Leisure Ltd

31/08/2011

30/09/2011

2.09%

A$0.02

Temple Bar Investment Trust PLC

14/09/2011

30/09/2011

4.00%

£0.01

Western Asset High Income Fund II

21/09/2011

30/09/2011

15.00%

$0.08

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2011

30/09/2011

6.93%

$0.12

Chemtrade Logistics Income Fund

29/08/2011

30/09/2011

4.42%

CA$0.10

Invesco Preferred ETF

15/09/2011

30/09/2011

6.31%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

13/09/2011

30/09/2011

13.63%

$0.08

Blackstone Long-Short Credit Income

15/09/2011

30/09/2011

9.18%

$0.11

Fufeng Group Ltd

30/08/2011

30/09/2011

8.59%

HK$0.10

Giordano International Ltd

15/09/2011

30/09/2011

9.65%

HK$0.15

Invesco Senior Loan ETF

15/09/2011

30/09/2011

1.03%

$0.09

WisdomTree Emerging Markets High Dividend Fund

26/09/2011

30/09/2011

3.46%

$0.93

Azenta Inc

07/09/2011

30/09/2011

0.00%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

23/09/2011

30/09/2011

3.52%

CA$0.05

John Hancock Financial Opportunities Fund

08/09/2011

30/09/2011

7.03%

$0.22

BlackRock Credit Allocation Income Trust

13/09/2011

30/09/2011

9.97%

$0.07

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2011

30/09/2011

8.58%

$0.30

Global Self Storage Inc

13/09/2011

30/09/2011

5.72%

$0.07

iShares Canadian Select Dividend Index ETF

23/09/2011

30/09/2011

2.95%

CA$0.05

Power Integrations Inc

29/08/2011

30/09/2011

1.13%

$0.03

Western Asset Global High Income Fund

21/09/2011

30/09/2011

14.19%

$0.10

WisdomTree U.S. High Dividend Fund

26/09/2011

30/09/2011

2.65%

$0.36

Alliance Witan PLC

31/08/2011

30/09/2011

2.23%

£0.02

Cineplex Inc

29/08/2011

30/09/2011

0.00%

CA$0.11

Frontera Energy Corp

16/09/2011

30/09/2011

2.16%

$4,650.00

Invesco High Income Trust II

13/09/2011

30/09/2011

10.59%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/09/2011

30/09/2011

4.80%

$0.03

Data3 Ltd

12/09/2011

30/09/2011

3.23%

A$0.04

Invesco S&P 500 Equal Weight ETF

16/09/2011

30/09/2011

1.50%

$0.17

PetroChina Co Ltd ADR

07/09/2011

30/09/2011

0.00%

$2.54

BlackRock Limited Duration Income

13/09/2011

30/09/2011

11.08%

$0.10

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

26/09/2011

30/09/2011

1.00%

$0.26

Kingsgate Consolidated Ltd

06/09/2011

30/09/2011

4.00%

A$0.05

LMP Capital and Income Fund Inc

21/09/2011

30/09/2011

9.34%

$0.28

NIB Holdings Ltd

30/08/2011

30/09/2011

4.56%

A$0.09

Scottish American Investment Company PLC

31/08/2011

30/09/2011

3.12%

£0.02

Bendigo and Adelaide Bank Ltd

29/08/2011

30/09/2011

6.23%

A$0.30

CECO Environmental Corp

13/09/2011

30/09/2011

0.00%

$0.03

Eaton Vance Floating-Rate Income Trust

21/09/2011

30/09/2011

9.44%

$0.08

Western Asset High Income Opportunity Fund Inc.

21/09/2011

30/09/2011

11.93%

$0.04

A&W Revenue Royalties Income Fund

13/09/2011

30/09/2011

0.00%

CA$0.12

Eaton Vance Senior Floating-Rate Trust

21/09/2011

30/09/2011

8.67%

$0.08

Farmers National Banc Corp

14/09/2011

30/09/2011

4.79%

$0.03

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2011

30/09/2011

7.61%

$0.14

Western Asset Mortgage Opportunity Fund Inc

21/09/2011

30/09/2011

13.42%

$0.15

Douglas Dynamics Inc

16/09/2011

30/09/2011

2.65%

$0.20

Duff & Phelps Utility and Infrastructure Fund Inc

15/09/2011

30/09/2011

5.92%

$0.35

Elme Communities

13/09/2011

30/09/2011

35.47%

$0.43

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/09/2011

30/09/2011

10.73%

$0.12

NexPoint Diversified Real Estate Trust

16/09/2011

30/09/2011

11.61%

$0.10

Accendra Health Inc

13/09/2011

30/09/2011

0.00%

$0.20

Exco Technologies Ltd

13/09/2011

30/09/2011

5.39%

CA$0.03

John Hancock Preferred Income Fund II

08/09/2011

30/09/2011

9.35%

$0.14

MFS Intermediate High Income Fund

12/09/2011

30/09/2011

10.61%

$0.02

Beach Energy Ltd

05/09/2011

30/09/2011

6.43%

A$0.01

Bonterra Energy Corp

13/09/2011

30/09/2011

0.00%

CA$0.26

Designer Brands Inc Class A

16/09/2011

30/09/2011

1.78%

$2.15

First Eagle Alternative Capital BDC Inc

13/09/2011

30/09/2011

0.00%

$0.26

First Trust Enhanced Equity Income Fund

21/09/2011

30/09/2011

7.21%

$0.23

First Trust STOXX European Select Dividend Index Fund

21/09/2011

30/09/2011

3.59%

$0.17

Invesco Aerospace & Defense ETF

16/09/2011

30/09/2011

0.03%

$0.10

iShares Core 80/20 Aggressive Allocation ETF

27/09/2011

30/09/2011

2.09%

$0.14

iShares S&P 500 Growth ETF

26/09/2011

30/09/2011

0.36%

$0.26

MFS Charter Income

12/09/2011

30/09/2011

8.81%

$0.06

Saba Capital Income & Opportunities Fund II

14/09/2011

30/09/2011

8.35%

$0.05

Aberdeen International Inc

23/09/2011

30/09/2011

0.00%

CA$0.01

Asahi Intecc Co Ltd

28/06/2011

30/09/2011

0.64%

JP¥2

Blackstone Senior Floating Rate 2027 Term Fund

15/09/2011

30/09/2011

7.82%

$0.02

CAE Inc

13/09/2011

30/09/2011

0.00%

CA$0.04

Corby Spirit and Wine Ltd

13/09/2011

30/09/2011

6.51%

CA$0.14

Enterprise Financial Services Corp

13/09/2011

30/09/2011

3.00%

$0.05

Federal Agricultural Mortgage Corp Class A

13/09/2011

30/09/2011

4.65%

$0.05

Horace Mann Educators Corp

15/09/2011

30/09/2011

3.09%

$0.11

Invesco Global Listed Private Equity ETF

16/09/2011

30/09/2011

6.68%

$0.05

iShares Core S&P Mid-Cap ETF

26/09/2011

30/09/2011

1.20%

$0.29

iShares Core S&P Small-Cap ETF

26/09/2011

30/09/2011

1.16%

$0.19

John Hancock Investors Trust

08/09/2011

30/09/2011

9.41%

$0.51

Marcopolo SA

22/06/2011

30/09/2011

10.10%

R$0.01

MFS Multi-Market Income Fund

12/09/2011

30/09/2011

8.77%

$0.04

Power REIT

13/09/2011

30/09/2011

0.00%

$0.10

Ag Growth International Inc

29/08/2011

30/09/2011

2.71%

CA$0.20

Cash Converters International Ltd Shs Dividend Access Fully Paid

12/09/2011

30/09/2011

7.25%

A$0.02

CCL Industries Inc Registered Shs -B- Non Vtg

14/09/2011

30/09/2011

1.76%

CA$0.04

Cohen & Steers Select Preferred and Income Fund

16/09/2011

30/09/2011

7.76%

$0.17

Flaherty & Crumrine Preferred Income Fund

21/09/2011

30/09/2011

7.23%

$0.09

Invesco S&P 500 BuyWrite ETF

16/09/2011

30/09/2011

11.22%

$0.07

Pioneer Floating Rate Fund, Inc.

13/09/2011

30/09/2011

0.00%

$0.09

Ridley Corp Ltd

05/09/2011

30/09/2011

3.83%

A$0.04

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

14/09/2011

30/09/2011

7.61%

$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

3.93%

$0.19

Centuria Capital Group

05/09/2011

30/09/2011

5.22%

A$0.03

CIMB Group Holdings Bhd

08/09/2011

30/09/2011

5.43%

MYR 0.12

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

8.33%

$0.09

Flushing Financial Corp

07/09/2011

30/09/2011

6.04%

$0.13

Freightways Group Ltd

14/09/2011

30/09/2011

3.84%

NZ$0.09

Western Asset Global Corporate Opportunity Fund

21/09/2011

30/09/2011

13.79%

$0.13

Western Asset High Yield Opportunity Fund Inc

21/09/2011

30/09/2011

10.82%

$0.15

Western Asset Infl-Linked Opps & Inc Fd

13/09/2011

30/09/2011

8.87%

$0.03

Apollo Senior Floating Rate Fund

21/09/2011

30/09/2011

0.00%

$0.10

CHS Inc

14/09/2011

30/09/2011

7.28%

$0.50

DWS Municipal Income Trust

15/09/2011

30/09/2011

8.05%

$0.07

Flaherty & CrumrineTotal Return Fund

21/09/2011

30/09/2011

7.45%

$0.14

iShares Expanded Tech Sector ETF

26/09/2011

30/09/2011

0.13%

$0.09

Just Energy Group Inc

13/09/2011

30/09/2011

0.00%

CA$3.41

Lindsay Australia Ltd

08/09/2011

30/09/2011

6.55%

A$0.00

MFS Intermediate Income Fund

12/09/2011

30/09/2011

9.16%

$0.05

Pioneer Diversified High Income Fund, Inc.

13/09/2011

30/09/2011

0.00%

$0.16

Stalprodukt SA

13/09/2011

30/09/2011

2.64%

PLN 3.50

Thai Oil PCL Shs Foreign Registered

14/09/2011

30/09/2011

3.91%

THB 1.30

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

1.47%

$0.18

CT UK Capital and Income Investment Trust PLC

24/08/2011

30/09/2011

2.10%

£0.02

Fleetwood Ltd

29/08/2011

30/09/2011

14.84%

A$0.40

Invesco Municipal Trust

13/09/2011

30/09/2011

7.76%

$0.08

Invesco RAFI US 1000 ETF

16/09/2011

30/09/2011

1.58%

$0.27

Invesco S&P 500 Low Volatility ETF

15/09/2011

30/09/2011

2.08%

$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

7.72%

$0.09

iShares Core U.S. REIT ETF

26/09/2011

30/09/2011

2.62%

$0.36

iShares Residential and Multisector Real Estate ETF

26/09/2011

30/09/2011

2.50%

$0.33

iShares S&P 500 Value ETF

26/09/2011

30/09/2011

1.52%

$0.34

iShares S&P/TSX 60 Index ETF

23/09/2011

30/09/2011

2.22%

CA$0.10

iShares S&P/TSX Capped Energy Index ETF

23/09/2011

30/09/2011

2.75%

CA$0.08

iShares S&P/TSX Capped REIT Index ETF

23/09/2011

30/09/2011

4.55%

CA$0.06

Knight-Swift Transportation Holdings Inc Class A

31/08/2011

30/09/2011

1.04%

$0.08

Lendlease Group

12/09/2011

30/09/2011

9.43%

A$0.15

Marcopolo SA

22/06/2011

30/09/2011

8.96%

R$0.01

Panasonic Manufacturing Malaysia Bhd

06/09/2011

30/09/2011

9.00%

MYR 1.30

Quanex Building Products Corp

13/09/2011

30/09/2011

2.08%

$0.04

TriCo Bancshares

07/09/2011

30/09/2011

3.02%

$0.09

UniFirst Corp

07/09/2011

30/09/2011

0.56%

$0.04

Vina Concha Y Toro SA

26/09/2011

30/09/2011

2.37%

CLP 3

Western Asset Premier Bond Fund

21/09/2011

30/09/2011

8.02%

$0.11

WisdomTree U.S. SmallCap Dividend Fund

26/09/2011

30/09/2011

1.72%

$0.05

Aimia Inc

14/09/2011

30/09/2011

0.00%

CA$0.15

BNY Mellon Municipal Income

14/09/2011

30/09/2011

0.00%

$0.05

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

13/09/2011

30/09/2011

6.84%

CA$0.14

Espey Manufacturing & Electronics Corp

07/09/2011

30/09/2011

1.81%

$0.23

FSA Group Ltd

07/09/2011

30/09/2011

5.54%

A$0.01

Immo Moury SCA

27/09/2011

30/09/2011

42.31%

€3.29

Insteel Industries Inc

14/09/2011

30/09/2011

3.94%

$0.03

Invesco Bond Fund

13/09/2011

30/09/2011

5.35%

$0.08

Invesco International Dividend Achievers ETF

16/09/2011

30/09/2011

3.28%

$0.10

Invesco Municipal Income Opportunities Trust

13/09/2011

30/09/2011

5.78%

$0.04

Invesco Municipal Opportunity Trust

13/09/2011

30/09/2011

7.76%

$0.09

Invesco S&P 500 GARP ETF

16/09/2011

30/09/2011

0.00%

$0.07

Invesco Trust for New York Investment Grade Municipals

13/09/2011

30/09/2011

7.43%

$0.08

iShares Cohen & Steers REIT ETF (USD)

26/09/2011

30/09/2011

2.41%

$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

2.51%

$0.16

iShares Core Canadian Universe Bond Index ETF

23/09/2011

30/09/2011

3.41%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

23/09/2011

30/09/2011

2.04%

CA$0.11

iShares S&P/TSX Global Base Metals Index ETF

23/09/2011

30/09/2011

0.69%

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

5.25%

CA$0.25

The Wharf (Holdings) Ltd

16/09/2011

30/09/2011

1.92%

HK$0.36

Tortoise Electrification Infrastructure ETF

21/09/2011

30/09/2011

1.55%

$0.13

Western Asset Inflation-Linked Income Fd

13/09/2011

30/09/2011

7.72%

$0.03

WisdomTree International High Dividend Fund

26/09/2011

30/09/2011

3.48%

$0.36

WisdomTree U.S. Total Dividend Fund

26/09/2011

30/09/2011

1.49%

$0.34

abrdn National Municipal Income Fund

14/09/2011

30/09/2011

5.89%

$0.05

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

01/09/2011

30/09/2011

4.83%

€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

3.57%

CA$0.14

BNY Mellon Strategic Municipal Bond

14/09/2011

30/09/2011

5.90%

$0.05

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

13/09/2011

30/09/2011

5.70%

CA$0.30

Changan Minsheng APLL Logistics Co Ltd Class H

27/05/2011

30/09/2011

11.58%

CN¥0.15

ChoiceOne Financial Services Inc

13/09/2011

30/09/2011

3.71%

$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

3.41%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/09/2011

30/09/2011

4.85%

$0.10

Far Eastern New Century Corp

25/08/2011

30/09/2011

5.81%

NT$1.63

First Capital Inc

14/09/2011

30/09/2011

1.97%

$0.19

First Guaranty Bancshares Inc

26/09/2011

30/09/2011

0.41%

$0.16

First Trust Dow Jones Global Select Dividend Index Fund

21/09/2011

30/09/2011

5.15%

$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

2.21%

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

1.00%

$0.09

Invesco Dorsey Wright Technology Momentum ETF

16/09/2011

30/09/2011

0.13%

$0.00

Invesco Financial Preferred ETF

15/09/2011

30/09/2011

0.00%

$0.09

Invesco Global Water ETF

16/09/2011

30/09/2011

1.03%

$0.07

Invesco Golden Dragon China ETF

16/09/2011

30/09/2011

3.71%

$0.14

Invesco Quality Municipal Income Trust

13/09/2011

30/09/2011

7.66%

$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 500 Top 50 ETF

16/09/2011

30/09/2011

0.61%

$0.05

Invesco S&P MidCap Quality ETF

16/09/2011

30/09/2011

0.60%

$0.06

iShares Diversified Monthly Income ETF

23/09/2011

30/09/2011

3.92%

CA$0.06

iShares MSCI USA Equal Weighted ETF

26/09/2011

30/09/2011

1.53%

$0.07

iShares S&P Small-Cap 600 Value ETF

26/09/2011

30/09/2011

1.30%

$0.24

iShares S&P/TSX Global Gold Index ETF

23/09/2011

30/09/2011

0.64%

CA$0.04

iShares S&P/TSX Small Cap Index ETF

23/09/2011

30/09/2011

4.37%

CA$0.09

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2011

30/09/2011

0.76%

$0.01

Lincoln Educational Services Corp

13/09/2011

30/09/2011

0.00%

$0.25

MFS Government Markets Income

12/09/2011

30/09/2011

7.82%

$0.04

MFS High Income Municipal Trust

12/09/2011

30/09/2011

10.73%

$0.03

MFS High Yield Municipal Trust

12/09/2011

30/09/2011

6.25%

$0.03

MFS Investment Grade Municipal Trust

12/09/2011

30/09/2011

5.35%

$0.05

New England Realty Associates LP ADR

13/09/2011

30/09/2011

2.67%

$0.23

Resimac Group Ltd

12/09/2011

30/09/2011

30.16%

A$0.04

Singamas Container Holdings Ltd

19/09/2011

30/09/2011

16.00%

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

5.09%

CA$0.28

United Spirits Ltd

21/09/2011

30/09/2011

1.37%

₹0.50

Valhi Inc

07/09/2011

30/09/2011

2.26%

$0.13

Vanguard Wellington Fund Admiral Shares

29/09/2011

30/09/2011

0.00%

$0.42

WisdomTree Europe Hedged Equity Fund

26/09/2011

30/09/2011

2.02%

$0.08

WisdomTree Global ex-U.S. Quality Growth Fund

26/09/2011

30/09/2011

1.71%

$0.10

WisdomTree Global High Dividend Fund

26/09/2011

30/09/2011

3.21%

$0.44

WisdomTree India Earnings Fund

26/09/2011

30/09/2011

0.00%

$0.10

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

3.19%

$0.00

Apex Healthcare Bhd

13/09/2011

30/09/2011

3.52%

MYR 0.01

Atrion Corp

13/09/2011

30/09/2011

0.00%

$0.49

Barramundi Limited

14/09/2011

30/09/2011

9.24%

NZ$0.02

Bhansali Engineering Polymers Ltd

21/09/2011

30/09/2011

4.10%

₹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

5.65%

$0.05

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

13/09/2011

30/09/2011

5.59%

CA$0.13

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

13/09/2011

30/09/2011

4.42%

CA$0.38

CCL Industries Inc Registered Shs -A- Voting

14/09/2011

30/09/2011

2.40%

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

6.28%

$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

3.43%

€5.75

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2011

30/09/2011

3.07%

€7.54

ESSA Bancorp Inc

14/09/2011

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

12.50%

HK$0.07

Invesco Advantage Municipal Income Trust II

13/09/2011

30/09/2011

7.57%

$0.07

Invesco Building & Construction ETF

16/09/2011

30/09/2011

0.11%

$0.01

Invesco BuyBack Achievers ETF

16/09/2011

30/09/2011

0.90%

$0.06

Invesco Dividend Achievers ETF

16/09/2011

30/09/2011

1.34%

$0.09

Invesco Dorsey Wright Healthcare Momentum ETF

16/09/2011

30/09/2011

12.60%

$0.00

Invesco Food & Beverage ETF

16/09/2011

30/09/2011

1.57%

$0.05

Invesco Global Clean Energy ETF

16/09/2011

30/09/2011

1.75%

$0.06

Invesco Insured Municipal Income Trust

13/09/2011

30/09/2011

7.46%

$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

0.86%

$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

0.19%

$0.03

Invesco S&P SmallCap 600 Pure Value ETF

16/09/2011

30/09/2011

1.35%

$0.05

Invesco S&P SmallCap Consumer Discretionary ETF

16/09/2011

30/09/2011

0.91%

$0.02

Invesco Water Resources ETF

16/09/2011

30/09/2011

0.58%

$0.02

Invesco WilderHill Clean Energy ETF

16/09/2011

30/09/2011

0.08%

$0.09

IRESS Ltd

09/09/2011

30/09/2011

5.27%

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

2.76%

€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

4.92%

CA$0.18

iShares Core Canadian Corporate Bond Index ETF

23/09/2011

30/09/2011

4.28%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

23/09/2011

30/09/2011

3.99%

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

1.70%

CA$0.10

iShares Morningstar Growth ETF

26/09/2011

30/09/2011

0.42%

$0.03

iShares S&P Mid-Cap 400 Value ETF

26/09/2011

30/09/2011

1.65%

$0.17

iShares S&P/TSX Capped Consumer Staples Index ETF

23/09/2011

30/09/2011

1.78%

CA$0.07

iShares S&P/TSX Capped Financials Index ETF

23/09/2011

30/09/2011

2.26%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

23/09/2011

30/09/2011

2.86%

CA$0.10

iShares S&P/TSX Completion Index ETF

23/09/2011

30/09/2011

0.86%

CA$0.11

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

23/09/2011

30/09/2011

5.18%

CA$0.07

ISMT Ltd

21/09/2011

30/09/2011

0.00%

₹1.25

Jichodo Co Ltd

28/06/2011

30/09/2011

5.94%

JP¥175

John Hancock Income Securities Trust

08/09/2011

30/09/2011

5.79%

$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

3.82%

NT$0.60

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2011

30/09/2011

6.38%

£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

7.64%

€1.25

MFS Municipal Income Trust

12/09/2011

30/09/2011

5.36%

$0.04

Morguard Corp

13/09/2011

30/09/2011

0.66%

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

02/09/2011

30/09/2011

3.62%

MYR 0.01

Oriental Food Industries Holdings Bhd

12/09/2011

30/09/2011

3.62%

MYR 0.01

Patanjali Foods Ltd

22/09/2011

30/09/2011

1.15%

₹50.00

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

29/09/2011

30/09/2011

5.10%

€0.12

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2011

30/09/2011

6.04%

€0.13

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

29/09/2011

30/09/2011

6.41%

€0.24

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

13/09/2011

30/09/2011

9.65%

CA$0.19

SHL Consolidated Bhd

13/09/2011

30/09/2011

8.44%

MYR 0.07

SSY Group Ltd

09/09/2011

30/09/2011

3.39%

HK$0.02

Steel & Tube Holdings Ltd

14/09/2011

30/09/2011

0.00%

NZ$0.09

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

3.89%

THB 1.29

Unitech Printed Circuit Board Corp

18/08/2011

30/09/2011

1.11%

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

Velan Inc Shs Subord.Vtg.

13/09/2011

30/09/2011

5.17%

CA$0.08

Western Asset Inv Grade Income Fund Inc

21/09/2011

30/09/2011

5.22%

$0.06

WisdomTree Emerging Markets SmallCap Dividend Fund

26/09/2011

30/09/2011

3.33%

$0.68

WisdomTree International Al Enhanced Value Fund

26/09/2011

30/09/2011

4.27%

$0.28

WisdomTree International MidCap Dividend Fund

26/09/2011

30/09/2011

2.88%

$0.36

WisdomTree New Economy Real Estate ETF

26/09/2011

30/09/2011

1.94%

$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

0.24%

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

0.26%

₹0.55

Bangchak Sriracha PCL Units Non-Voting Depository Receipt

16/09/2011

30/09/2011

0.00%

THB 0.20

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

5.48%

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

3.86%

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

10.86%

€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

6.06%

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

1.94%

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

3.24%

€2.80

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2011

30/09/2011

3.17%

$3.81

ERSTE Bond Euro Corporate EUR R01 A

29/09/2011

30/09/2011

2.52%

€3.60

European Opportunities Trust PLC

31/08/2011

30/09/2011

0.00%

£0.05

Farcent Enterprise Co Ltd

05/09/2011

30/09/2011

5.68%

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

6.39%

$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

2.27%

$0.09

Foresight Ventures VCT PLC

31/08/2011

30/09/2011

4.96%

£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

0.36%

JP¥13

Garnet International Ltd

26/09/2011

30/09/2011

0.00%

₹0.33

Globe International Ltd

09/09/2011

30/09/2011

8.28%

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

1.54%

₹3.00

Hakuyosha Co Ltd

28/06/2011

30/09/2011

3.14%

JP¥15

Headway Advanced Material Co Ltd

08/09/2011

30/09/2011

4.32%

NT$0.88

Invesco Active U.S. Real Estate Fund

16/09/2011

30/09/2011

1.79%

$0.14

Invesco Bloomberg MVP Multi-factor ETF

16/09/2011

30/09/2011

1.19%

$0.10

Invesco California AMT-Free Municipal Bond ETF

15/09/2011

30/09/2011

0.00%

$0.09

Invesco Dorsey Wright Basic Materials Momentum ETF

16/09/2011

30/09/2011

0.54%

$0.11

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

16/09/2011

30/09/2011

0.22%

$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/09/2011

30/09/2011

0.83%

$0.10

Invesco Dorsey Wright Developed Markets Momentum ETF

16/09/2011

30/09/2011

1.42%

$0.28

Invesco Dorsey Wright Emerging Markets Momentum ETF

16/09/2011

30/09/2011

1.82%

$0.00

Invesco Dorsey Wright Energy Momentum ETF

16/09/2011

30/09/2011

1.33%

$0.06

Invesco Dorsey Wright Financial Momentum ETF

16/09/2011

30/09/2011

0.70%

$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

2.10%

$0.16

Invesco Dynamic Leisure and Entertainment ETF

16/09/2011

30/09/2011

0.39%

$0.01

Invesco Emerging Markets Sovereign Debt ETF

15/09/2011

30/09/2011

0.00%

$0.12

Invesco Energy Exploration & Production ETF

16/09/2011

30/09/2011

1.56%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/09/2011

30/09/2011

3.75%

$0.07

Invesco Floating Rate Municipal Income ETF

15/09/2011

30/09/2011

0.00%

$0.02

Invesco International Corporate Bond ETF

15/09/2011

30/09/2011

3.25%

$0.10

Invesco KBW Property & Casualty Insurance ETF

16/09/2011

30/09/2011

1.94%

$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

0.00%

$0.10

Invesco National AMT-Free Municipal Bond ETF

15/09/2011

30/09/2011

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/09/2011

30/09/2011

0.60%

$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

2.27%

$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

0.17%

$0.06

Invesco S&P MidCap 400 Pure Value ETF

16/09/2011

30/09/2011

1.87%

$0.12

Invesco S&P MidCap Value with Momentum ETF

16/09/2011

30/09/2011

1.91%

$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

2.08%

$0.01

Invesco S&P SmallCap Financials ETF

16/09/2011

30/09/2011

2.35%

$0.17

Invesco S&P SmallCap Industrials ETF

16/09/2011

30/09/2011

0.25%

$0.04

Invesco S&P SmallCap Materials ETF

16/09/2011

30/09/2011

1.06%

$0.05

Invesco S&P SmallCap Utilities & Communication Services ETF

16/09/2011

30/09/2011

0.99%

$0.31

Invesco S&P SmallCap Value with Momentum ETF

16/09/2011

30/09/2011

1.96%

$0.04

Invesco Taxable Municipal Bond ETF

15/09/2011

30/09/2011

0.68%

$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

0.53%

THB 0.08

IRPC PCL Shs Foreign Registered

14/09/2011

30/09/2011

0.60%

THB 0.08

iShares Canadian HYBrid Corporate Bond Index ETF

23/09/2011

30/09/2011

4.77%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/09/2011

30/09/2011

3.12%

CA$0.06

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

23/09/2011

30/09/2011

4.37%

CA$0.07

iShares Morningstar Mid-Cap ETF

26/09/2011

30/09/2011

1.23%

$0.08

iShares Morningstar Mid-Cap Growth ETF

26/09/2011

30/09/2011

0.68%

$0.00

iShares Morningstar Mid-Cap Value ETF

26/09/2011

30/09/2011

1.94%

$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

1.89%

$0.19

iShares Morningstar U.S. Equity ETF

26/09/2011

30/09/2011

0.99%

$0.09

iShares Morningstar Value ETF

26/09/2011

30/09/2011

1.63%

$0.22

iShares North American Natural Resources ETF

26/09/2011

30/09/2011

1.95%

$0.11

iShares S&P 100 ETF

26/09/2011

30/09/2011

1.24%

$0.29

iShares S&P Mid-Cap 400 Growth ETF

26/09/2011

30/09/2011

0.55%

$0.04

iShares S&P Small-Cap 600 Growth ETF

26/09/2011

30/09/2011

0.77%

$0.12

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

23/09/2011

30/09/2011

6.18%

CA$0.13

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

23/09/2011

30/09/2011

4.34%

CA$0.07

Jagsonpal Pharmaceuticals Ltd

23/09/2011

30/09/2011

1.24%

₹0.20

Janus Henderson Balanced Fund Class A

30/09/2011

0.00%

$0.10

JcbNext Bhd

14/09/2011

30/09/2011

0.00%

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

5.48%

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

1.09%

SGD 0.03

Lemtech Holdings Co Ltd

04/08/2011

30/09/2011

2.68%

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

4.05%

MYR 0.01

M H Group Ltd

28/06/2011

30/09/2011

0.21%

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

Maxis Bhd

13/09/2011

30/09/2011

4.85%

MYR 0.08

Megachem Ltd

13/09/2011

30/09/2011

2.28%

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

2.78%

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

1.94%

₹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

1.02%

HK$0.01

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

29/09/2011

30/09/2011

4.52%

CHF 0.14

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2011

30/09/2011

3.09%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2011

30/09/2011

6.36%

$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

1.43%

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 Group Holdings 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

2.11%

£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

28/09/2011

30/09/2011

0.00%

₹0.08

Ruchi Infrastructure Ltd

22/09/2011

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

0.38%

₹1.50

Sarda Energy & Minerals Ltd

17/08/2011

30/09/2011

0.27%

₹0.30

Sathavahana Ispat Ltd

14/09/2011

30/09/2011

0.00%

₹1.80

Scala Inc

28/06/2011

30/09/2011

5.01%

JP¥3

Shinto Co Ltd

28/06/2011

30/09/2011

3.23%

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

0.10%

RUB 0.01

SMS Pharmaceuticals Ltd

22/09/2011

30/09/2011

0.11%

₹0.15

Steamships Trading Co Ltd

09/09/2011

30/09/2011

2.79%

A$0.17

Steel Strips Wheels Ltd

19/09/2011

30/09/2011

0.55%

₹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

0.69%

₹0.05

Suzuki Co Ltd

28/06/2011

30/09/2011

3.04%

JP¥11

Ta Ann Holdings Bhd

08/09/2011

30/09/2011

7.52%

MYR 0.05

Tanla Platforms Ltd

26/09/2011

30/09/2011

3.49%

₹0.10

Technocraft Industries (India) Ltd

22/09/2011

30/09/2011

0.80%

₹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

10.00%

₫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

13/09/2011

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

20/09/2011

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

4.14%

A$0.04

Weizmann Ltd

26/09/2011

30/09/2011

0.62%

₹0.50

Well Pool Co Ltd

08/09/2011

30/09/2011

6.04%

NT$0.79

Western Asset Investment Grade Opportunity Trust Inc.

21/09/2011

30/09/2011

5.34%

$0.10

WisdomTree Emerging Markets Local Debt Fund

26/09/2011

30/09/2011

6.12%

$0.21

WisdomTree International Equity Fund

26/09/2011

30/09/2011

2.80%

$0.35

WisdomTree True Developed International Fund

26/09/2011

30/09/2011

2.53%

$0.33

WisdomTree U.S. Al Enhanced Value Fund

26/09/2011

30/09/2011

1.47%

$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

1.16%

$0.07

WisdomTree U.S. MidCap Dividend Fund

26/09/2011

30/09/2011

1.85%

$0.13

WisdomTree U.S. MidCap Earnings Fund

26/09/2011

30/09/2011

1.27%

$0.05

WisdomTree U.S. SmallCap Earnings Fund

26/09/2011

30/09/2011

1.12%

$0.05

WisdomTree U.S. Value Fund

26/09/2011

30/09/2011

1.15%

$0.08

Wong's International Holdings Ltd

09/09/2011

30/09/2011

3.86%

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

4.08%

JP¥4

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More Information

All 670 dividends with pay date on 30 September 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

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