Dividend Calendar 30 September 2011

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On 30 September 2011 677 securities pay a dividend.

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All 677 dividends with pay date on 30 September 2011

Security	Ex-Date	Pay Date	Div.%	Amount
PepsiCo Inc	31/08/2011	30/09/2011	4.38%	$0.52
Ares Capital Corp	13/09/2011	30/09/2011	9.73%	$0.35
Broadcom Inc	15/09/2011	30/09/2011	0.78%	$0.01
LTC Properties Inc	20/09/2011	30/09/2011	5.40%	$0.14
Gladstone Commercial Corp	20/09/2011	30/09/2011	9.43%	$0.13
Gladstone Capital Corp	20/09/2011	30/09/2011	9.37%	$0.14
Gladstone Investment Corp	20/09/2011	30/09/2011	6.04%	$0.05
Digital Realty Trust Inc	13/09/2011	30/09/2011	2.59%	$0.68
DBS Group Holdings Ltd	08/08/2011	30/09/2011	4.42%	SGD 0.23
Canadian National Railway Co	07/09/2011	30/09/2011	2.19%	CA$0.16
Glencore PLC	07/09/2011	30/09/2011	3.12%	£0.03
Prologis Inc	15/09/2011	30/09/2011	3.24%	$0.28
Oxford Lane Capital Corporation	14/09/2011	30/09/2011	25.15%	$2.50
Fortescue Ltd	05/09/2011	30/09/2011	6.40%	A$0.04
Woodside Energy Group Ltd	22/08/2011	30/09/2011	4.97%	A$0.52
China Mobile Ltd	08/09/2011	30/09/2011	6.91%	HK$1.58
Oxford Square Capital Corp BDC	14/09/2011	30/09/2011	31.23%	$0.25
Wheaton Precious Metals Corp	16/09/2011	30/09/2011	0.53%	$0.03
Extra Space Storage Inc	13/09/2011	30/09/2011	4.72%	$0.14
Oaktree Specialty Lending Corp BDC	30/08/2011	30/09/2011	10.43%	$0.32
Devon Energy Corp	13/09/2011	30/09/2011	2.24%	$0.17
Corning Inc	29/08/2011	30/09/2011	0.69%	$0.05
Texas Roadhouse Inc	12/09/2011	30/09/2011	1.73%	$0.08
Eversource Energy	30/08/2011	30/09/2011	4.69%	$0.28
Reaves Utility Income Trust	14/09/2011	30/09/2011	6.71%	$0.13
Becton Dickinson & Co	07/09/2011	30/09/2011	2.42%	$0.41
Kinross Gold Corp	21/09/2011	30/09/2011	0.55%	$0.06
Universal Health Realty Income Trust	15/09/2011	30/09/2011	7.47%	$0.61
New Mountain Finance Corp	13/09/2011	30/09/2011	13.80%	$0.29
Guggenheim Strategic Opportunities Fund	13/09/2011	30/09/2011	23.80%	$0.15
Ventas Inc	09/09/2011	30/09/2011	2.38%	$0.45
Trane Technologies PLC Class A	09/09/2011	30/09/2011	0.99%	$0.12
Brookfield Infrastructure Partners LP	29/08/2011	30/09/2011	5.07%	$0.35
CNOOC Ltd	05/09/2011	30/09/2011	6.11%	HK$0.25
Rayonier Inc	14/09/2011	30/09/2011	5.12%	$0.40
Dividend Growth Split Corp A	26/09/2011	30/09/2011	15.13%	$0.68
Garmin Ltd	13/09/2011	30/09/2011	1.52%	$0.40
AMETEK Inc	14/09/2011	30/09/2011	0.59%	$0.06
Cohen & Steers Infrastructure Fund	20/09/2011	30/09/2011	7.64%	$0.36
abrdn Global Premier Property	20/09/2011	30/09/2011	12.91%	$0.15
Aurizon Holdings Ltd	02/09/2011	30/09/2011	6.15%	A$0.04
Atco Ltd - Class I	07/09/2011	30/09/2011	2.95%	CA$0.14
The Travelers Companies Inc	07/09/2011	30/09/2011	1.36%	$0.41
Cornerstone Strategic Investment Fund, Inc.	13/09/2011	30/09/2011	22.16%	$0.13
Ross Stores Inc	31/08/2011	30/09/2011	0.80%	$0.06
Ajisen (China) Holdings Ltd	19/09/2011	30/09/2011	14.21%	HK$0.06
PepsiCo Inc Cedear	31/08/2011	30/09/2011	0.00%	ARS 0.26
Whitehaven Coal Ltd	12/09/2011	30/09/2011	1.17%	A$0.04
M&T Bank Corp	30/08/2011	30/09/2011	2.69%	$0.70
CBRE Global Real Estate Income Fund	21/09/2011	30/09/2011	17.10%	$0.14
Sekisui House Ltd	27/07/2011	30/09/2011	4.27%	JP¥10
Cohen & Steers Quality Income Realty Fund	20/09/2011	30/09/2011	9.14%	$0.18
Federal Agricultural Mortgage Corp Class C	13/09/2011	30/09/2011	2.93%	$0.05
Fidelity National Financial Inc	14/09/2011	30/09/2011	4.91%	$0.12
The Marzetti Co	07/09/2011	30/09/2011	4.00%	$0.33
BlackRock Enhanced Equity Dividend Fund	13/09/2011	30/09/2011	7.73%	$0.17
BlackRock Health Sciences Trust	13/09/2011	30/09/2011	7.11%	$0.38
Nexity SA	27/09/2011	30/09/2011	0.00%	€4.00
Fidelity National Information Services Inc	14/09/2011	30/09/2011	4.83%	$0.05
Cenovus Energy Inc	13/09/2011	30/09/2011	1.97%	CA$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/09/2011	30/09/2011	6.63%	$0.10
EastGroup Properties Inc	14/09/2011	30/09/2011	3.54%	$0.52
Power Corporation of Canada Shs	07/09/2011	30/09/2011	2.91%	CA$0.29
abrdn Total Dynamic Dividend Fund	20/09/2011	30/09/2011	11.98%	$0.06
PotlatchDeltic Corp	15/09/2011	30/09/2011	0.00%	$0.51
Sun Life Financial Inc	22/08/2011	30/09/2011	3.62%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	20/09/2011	30/09/2011	8.30%	$0.30
Boston Pizza Royalties Income Fund	19/09/2011	30/09/2011	7.25%	CA$0.09
Mercury General Corp	14/09/2011	30/09/2011	1.24%	$0.60
abrdn Healthcare Investors	19/08/2011	30/09/2011	12.13%	$0.34
Cornerstone Total Return Fund Inc	13/09/2011	30/09/2011	22.15%	$0.11
Wesfarmers Ltd	23/08/2011	30/09/2011	5.10%	A$0.88
Cohen & Steers Total Return Realty	20/09/2011	30/09/2011	8.72%	$0.22
Martin Marietta Materials Inc	30/08/2011	30/09/2011	0.66%	$0.40
Invesco Senior Income Trust	13/09/2011	30/09/2011	11.84%	$0.02
The Necessity Retail REIT Inc Class A	26/09/2011	30/09/2011	0.00%	$0.23
Public Service Enterprise Group Inc	07/09/2011	30/09/2011	3.78%	$0.34
Hudbay Minerals Inc	13/09/2011	30/09/2011	0.15%	CA$0.10
Invesco KBW High Dividend Yield Financial ETF	15/09/2011	30/09/2011	13.56%	$0.20
Amerigo Resources Ltd	13/09/2011	30/09/2011	1.94%	$0.32
Cohen & Steers Closed-End Opportunity Fund	20/09/2011	30/09/2011	8.09%	$0.26
Huntsman Corp	13/09/2011	30/09/2011	3.68%	$0.10
Eaton Vance Enhanced Equity Income Fund II	21/09/2011	30/09/2011	8.58%	$0.09
Great-West Lifeco Inc	31/08/2011	30/09/2011	2.98%	CA$0.31
Advent Convertible & Income Fund	13/09/2011	30/09/2011	11.50%	$0.09
abrdn Income Credit Strategies Fund	13/09/2011	30/09/2011	19.21%	$0.12
Maxar Technologies Inc	13/09/2011	30/09/2011	0.00%	CA$0.50
John Hancock Tax-Advantaged Dividend Income Fund	08/09/2011	30/09/2011	7.66%	$0.10
Jumbo Interactive Ltd	05/09/2011	30/09/2011	4.14%	A$0.01
BlackRock Corporate High Yield Fund, Inc	13/09/2011	30/09/2011	11.50%	$0.08
BlackRock Enhanced Large Cap Core Fund, Inc	13/09/2011	30/09/2011	7.00%	$0.36
abrdn Life Sciences Investors	19/08/2011	30/09/2011	11.84%	$0.27
iShares Core S&P 500 ETF	26/09/2011	30/09/2011	1.07%	$0.63
iShares Core High Dividend ETF	26/09/2011	30/09/2011	4.31%	$0.29
Santos Ltd	24/08/2011	30/09/2011	3.56%	A$0.13
BlackRock Income Trust	13/09/2011	30/09/2011	10.56%	$0.04
Ameren Corp	06/09/2011	30/09/2011	2.94%	$0.39
Neuberger Berman Real Est Securities Inc	13/09/2011	30/09/2011	12.08%	$0.02
BlackRock Resources & Commodities Strategy Trust	13/09/2011	30/09/2011	6.47%	$0.35
China Gas Holdings Ltd	18/08/2011	30/09/2011	6.55%	HK$0.02
Neuberger High Yield Strategies	13/09/2011	30/09/2011	18.56%	$0.10
Ovintiv Inc	13/09/2011	30/09/2011	1.90%	$0.20
Peninsula Energy Ltd	14/09/2011	30/09/2011	0.00%	£0.01
Want Want China Holdings Ltd	09/09/2011	30/09/2011	3.81%	$0.01
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/09/2011	30/09/2011	7.84%	$0.33
Bridgemarq Real Estate Services Inc	29/08/2011	30/09/2011	47.16%	CA$0.09
Telephone and Data Systems Inc	14/09/2011	30/09/2011	0.43%	$0.12
abrdn Global Dynamic Dividend Fund	20/09/2011	30/09/2011	13.55%	$0.06
MCAN Financial Group	31/08/2011	30/09/2011	8.42%	CA$0.25
BlackRock Floating Rate Income Trust Fund	13/09/2011	30/09/2011	13.14%	$0.08
BlackRock Taxable Municipal Bond Trust	13/09/2011	30/09/2011	7.77%	$0.12
Hess Corp	15/09/2011	30/09/2011	0.00%	$0.10
NorthWestern Energy Group Inc	13/09/2011	30/09/2011	3.91%	$0.36
iShares Semiconductor ETF	26/09/2011	30/09/2011	0.19%	$0.04
John Hancock Preferred Income Fund III	08/09/2011	30/09/2011	10.08%	$0.11
John Hancock Premium Dividend Fund	08/09/2011	30/09/2011	8.74%	$0.08
BlackRock Core Bond Trust	13/09/2011	30/09/2011	10.23%	$0.07
BlackRock Energy & Resources Trust	13/09/2011	30/09/2011	6.62%	$0.41
BlackRock Enhanced International Dividend Trust	13/09/2011	30/09/2011	8.78%	$0.34
Patterson-UTI Energy Inc	13/09/2011	30/09/2011	3.14%	$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	21/09/2011	30/09/2011	6.89%	$0.11
Corus Entertainment Inc Shs -B- Non-Voting	13/09/2011	30/09/2011	0.00%	CA$0.07
IGO Ltd	09/09/2011	30/09/2011	2.10%	A$0.03
John Hancock Preferred Income Fund	08/09/2011	30/09/2011	9.81%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/09/2011	30/09/2011	7.47%	$0.08
GATX Corp	13/09/2011	30/09/2011	1.51%	$0.29
Invesco KBW Premium Yield Equity REIT ETF	15/09/2011	30/09/2011	8.23%	$0.12
Methanex Corp	14/09/2011	30/09/2011	1.18%	$0.17
SIR Royalty Income Fund	19/09/2011	30/09/2011	8.93%	CA$0.08
Insperity Inc	07/09/2011	30/09/2011	4.83%	$0.15
Invesco CEF Income Composite ETF	15/09/2011	30/09/2011	6.92%	$0.14
iShares Mortgage Real Estate Capped ETF	26/09/2011	30/09/2011	9.32%	$0.39
BlackRock Debt Strategies Fund Inc	13/09/2011	30/09/2011	12.71%	$0.03
Intact Financial Corp	13/09/2011	30/09/2011	2.40%	CA$0.37
Range Resources Corp	13/09/2011	30/09/2011	1.02%	$0.04
Western Asset Emerging Markets Debt Fund Inc	21/09/2011	30/09/2011	11.21%	$0.11
China State Construction International Holdings Ltd	20/09/2011	30/09/2011	7.46%	HK$0.06
Eaton Vance Enhanced Equity Income Fund	21/09/2011	30/09/2011	8.15%	$0.09
Hudson Pacific Properties Inc	16/09/2011	30/09/2011	0.00%	$0.13
RenaissanceRe Holdings Ltd	13/09/2011	30/09/2011	0.51%	$0.26
American Assets Trust Inc	13/09/2011	30/09/2011	6.33%	$0.21
GAIL (India) Ltd DR	17/08/2011	30/09/2011	3.77%	$0.12
Hillenbrand Inc	14/09/2011	30/09/2011	0.00%	$0.19
Temple Bar Investment Trust PLC	14/09/2011	30/09/2011	3.84%	£0.01
Aristocrat Leisure Ltd	31/08/2011	30/09/2011	1.66%	A$0.02
Maple Leaf Foods Inc	07/09/2011	30/09/2011	3.33%	CA$0.04
PIMCO Sterling Short Maturity UCITS ETF	14/09/2011	30/09/2011	0.04%	£0.05
Western Asset High Income Fund II	21/09/2011	30/09/2011	15.47%	$0.08
Chemtrade Logistics Income Fund	29/08/2011	30/09/2011	4.91%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/09/2011	30/09/2011	6.72%	$0.12
BlackRock Floating Rate Income Strategies Fund Inc	13/09/2011	30/09/2011	13.74%	$0.08
Azenta Inc	07/09/2011	30/09/2011	0.00%	$0.08
Giordano International Ltd	15/09/2011	30/09/2011	9.39%	HK$0.15
Invesco Preferred ETF	15/09/2011	30/09/2011	6.70%	$0.08
Blackstone Long-Short Credit Income	15/09/2011	30/09/2011	9.21%	$0.11
Fufeng Group Ltd	30/08/2011	30/09/2011	4.01%	HK$0.10
WisdomTree Emerging Markets High Dividend Fund	26/09/2011	30/09/2011	2.68%	$0.93
BlackRock Credit Allocation Income Trust	13/09/2011	30/09/2011	10.38%	$0.07
iShares S&P/TSX Composite High Dividend Index ETF	23/09/2011	30/09/2011	3.46%	CA$0.05
John Hancock Financial Opportunities Fund	08/09/2011	30/09/2011	6.70%	$0.22
Invesco Senior Loan ETF	15/09/2011	30/09/2011	6.61%	$0.09
Power Integrations Inc	29/08/2011	30/09/2011	1.68%	$0.03
WisdomTree U.S. High Dividend Fund	26/09/2011	30/09/2011	3.17%	$0.36
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/09/2011	30/09/2011	8.26%	$0.30
Frontera Energy Corp	16/09/2011	30/09/2011	0.00%	$4,650.00
Global Self Storage Inc	13/09/2011	30/09/2011	5.68%	$0.07
PetroChina Co Ltd ADR	07/09/2011	30/09/2011	0.00%	$2.54
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	14.97%	$0.10
Alliance Witan PLC	31/08/2011	30/09/2011	2.18%	£0.02
BlackRock Limited Duration Income	13/09/2011	30/09/2011	10.97%	$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	11.08%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/09/2011	30/09/2011	4.67%	$0.03
Invesco S&P 500 Equal Weight ETF	16/09/2011	30/09/2011	1.49%	$0.17
iShares Canadian Select Dividend Index ETF	23/09/2011	30/09/2011	3.13%	CA$0.05
Scottish American Investment Company PLC	31/08/2011	30/09/2011	3.17%	£0.02
Western Asset High Income Opportunity Fund Inc.	21/09/2011	30/09/2011	12.38%	$0.04
LMP Capital and Income Fund Inc	21/09/2011	30/09/2011	9.38%	$0.28
Accendra Health Inc	13/09/2011	30/09/2011	0.00%	$0.20
Bendigo and Adelaide Bank Ltd	29/08/2011	30/09/2011	6.18%	A$0.30
Duff & Phelps Utility and Infrastructure Fund Inc	15/09/2011	30/09/2011	6.47%	$0.35
Eaton Vance Senior Floating-Rate Trust	21/09/2011	30/09/2011	7.95%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	21/09/2011	30/09/2011	8.04%	$0.14
iShares Core S&P Total U.S. Stock Market ETF	26/09/2011	30/09/2011	0.98%	$0.26
John Hancock Preferred Income Fund II	08/09/2011	30/09/2011	10.02%	$0.14
Eaton Vance Floating-Rate Income Trust	21/09/2011	30/09/2011	8.15%	$0.08
Exco Technologies Ltd	13/09/2011	30/09/2011	5.28%	CA$0.03
Farmers National Banc Corp	14/09/2011	30/09/2011	4.57%	$0.03
Kingsgate Consolidated Ltd	06/09/2011	30/09/2011	3.79%	A$0.05
Western Asset Mortgage Opportunity Fund Inc	21/09/2011	30/09/2011	14.56%	$0.15
A&W Revenue Royalties Income Fund	13/09/2011	30/09/2011	0.00%	CA$0.12
Designer Brands Inc Class A	16/09/2011	30/09/2011	3.40%	$2.15
Douglas Dynamics Inc	16/09/2011	30/09/2011	2.93%	$0.20
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/09/2011	30/09/2011	11.21%	$0.12
NIB Holdings Ltd	30/08/2011	30/09/2011	5.20%	A$0.09
Aberdeen Multi-Market Income Fund	12/09/2011	30/09/2011	11.11%	$0.04
Beach Energy Ltd	05/09/2011	30/09/2011	3.39%	A$0.01
Blackstone Senior Floating Rate 2027 Term Fund	15/09/2011	30/09/2011	8.15%	$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
CCL Industries Inc Registered Shs -B- Non Vtg	14/09/2011	30/09/2011	1.60%	CA$0.04
Elme Communities	13/09/2011	30/09/2011	0.00%	$0.43
Federal Agricultural Mortgage Corp Class A	13/09/2011	30/09/2011	4.23%	$0.05
First Eagle Alternative Capital BDC Inc	13/09/2011	30/09/2011	0.00%	$0.26
iShares Core 80/20 Aggressive Allocation ETF	27/09/2011	30/09/2011	2.10%	$0.14
iShares Core S&P Mid-Cap ETF	26/09/2011	30/09/2011	1.19%	$0.29
MFS Intermediate High Income Fund	12/09/2011	30/09/2011	10.48%	$0.02
NexPoint Diversified Real Estate Trust	16/09/2011	30/09/2011	2.25%	$0.10
Corby Spirit and Wine Ltd	13/09/2011	30/09/2011	6.62%	CA$0.14
First Trust Enhanced Equity Income Fund	21/09/2011	30/09/2011	7.39%	$0.23
First Trust STOXX European Select Dividend Index Fund	21/09/2011	30/09/2011	3.38%	$0.17
Invesco Aerospace & Defense ETF	16/09/2011	30/09/2011	0.11%	$0.10
Invesco S&P 500 BuyWrite ETF	16/09/2011	30/09/2011	10.74%	$0.07
iShares S&P 500 Growth ETF	26/09/2011	30/09/2011	0.36%	$0.26
John Hancock Investors Trust	08/09/2011	30/09/2011	9.47%	$0.51
Marcopolo SA	22/06/2011	30/09/2011	12.97%	R$0.01
MFS Charter Income	12/09/2011	30/09/2011	8.73%	$0.06
Saba Capital Income & Opportunities Fund II	14/09/2011	30/09/2011	8.56%	$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	0.76%	JP¥2
Horace Mann Educators Corp	15/09/2011	30/09/2011	3.00%	$0.11
Invesco Global Listed Private Equity ETF	16/09/2011	30/09/2011	5.93%	$0.05
iShares Core S&P Small-Cap ETF	26/09/2011	30/09/2011	1.16%	$0.19
Power REIT	13/09/2011	30/09/2011	0.00%	$0.10
Western Asset Infl-Linked Opps & Inc Fd	13/09/2011	30/09/2011	9.12%	$0.03
WisdomTree Europe SmallCap Dividend Fund	26/09/2011	30/09/2011	3.89%	$0.19
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	7.27%	A$0.02
CIMB Group Holdings Bhd	08/09/2011	30/09/2011	6.03%	MYR 0.12
Cohen & Steers Select Preferred and Income Fund	16/09/2011	30/09/2011	8.04%	$0.17
CPFL Energia SA	18/08/2011	30/09/2011	0.00%	R$0.73
Enterprise Financial Services Corp	13/09/2011	30/09/2011	2.86%	$0.05
Pioneer Floating Rate Fund, Inc.	13/09/2011	30/09/2011	0.00%	$0.09
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	14/09/2011	30/09/2011	7.55%	$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
Western Asset Premier Bond Fund	21/09/2011	30/09/2011	8.12%	$0.11
Aberdeen Intermediate Income Fund	12/09/2011	30/09/2011	10.30%	$0.05
Centuria Capital Group	05/09/2011	30/09/2011	8.22%	A$0.03
Eaton Vance Short Duration Diversified Income Fund	21/09/2011	30/09/2011	8.41%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/09/2011	30/09/2011	7.59%	$0.09
Freightways Group Ltd	14/09/2011	30/09/2011	4.43%	NZ$0.09
Just Energy Group Inc	13/09/2011	30/09/2011	0.00%	CA$3.41
Ridley Corp Ltd	05/09/2011	30/09/2011	4.05%	A$0.04
Western Asset Global Corporate Opportunity Fund	21/09/2011	30/09/2011	14.74%	$0.13
Western Asset High Yield Opportunity Fund Inc	21/09/2011	30/09/2011	11.18%	$0.15
Aberdeen Government Markets Income Fund	12/09/2011	30/09/2011	8.73%	$0.04
Apollo Senior Floating Rate Fund	21/09/2011	30/09/2011	0.00%	$0.10
CHS Inc	14/09/2011	30/09/2011	7.51%	$0.50
DWS Municipal Income Trust	15/09/2011	30/09/2011	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	21/09/2011	30/09/2011	7.88%	$0.14
Flushing Financial Corp	07/09/2011	30/09/2011	5.73%	$0.13
iShares Core U.S. REIT ETF	26/09/2011	30/09/2011	2.64%	$0.36
iShares Expanded Tech Sector ETF	26/09/2011	30/09/2011	0.13%	$0.09
iShares S&P 500 Value ETF	26/09/2011	30/09/2011	1.51%	$0.34
Lendlease Group	12/09/2011	30/09/2011	5.52%	A$0.15
Lindsay Australia Ltd	08/09/2011	30/09/2011	5.07%	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	2.87%	PLN 3.50
Thai Oil PCL Shs Foreign Registered	14/09/2011	30/09/2011	3.57%	THB 1.30
UniFirst Corp	07/09/2011	30/09/2011	0.56%	$0.04
Vina Concha Y Toro SA	26/09/2011	30/09/2011	4.79%	CLP 3
CT UK Capital and Income Investment Trust PLC	24/08/2011	30/09/2011	2.10%	£0.02
Immo Moury SCA	27/09/2011	30/09/2011	5.56%	€3.29
Invesco Municipal Trust	13/09/2011	30/09/2011	8.03%	$0.08
Invesco RAFI US 1000 ETF	16/09/2011	30/09/2011	1.33%	$0.27
Invesco S&P 500 Low Volatility ETF	15/09/2011	30/09/2011	2.31%	$0.07
Invesco S&P 500 Quality ETF	16/09/2011	30/09/2011	1.10%	$0.06
Invesco Trust for Investment Grade Municipals	13/09/2011	30/09/2011	7.87%	$0.09
iShares Residential and Multisector Real Estate ETF	26/09/2011	30/09/2011	0.00%	$0.33
iShares S&P/TSX 60 Index ETF	23/09/2011	30/09/2011	2.15%	CA$0.10
iShares S&P/TSX Capped REIT Index ETF	23/09/2011	30/09/2011	4.36%	CA$0.06
Knight-Swift Transportation Holdings Inc Class A	31/08/2011	30/09/2011	1.23%	$0.08
PS Business Parks Inc	13/09/2011	30/09/2011	0.00%	$0.44
Quanex Building Products Corp	13/09/2011	30/09/2011	1.48%	$0.04
The Wharf (Holdings) Ltd	16/09/2011	30/09/2011	3.23%	HK$0.36
Tortoise Electrification Infrastructure ETF	21/09/2011	30/09/2011	3.79%	$0.13
TriCo Bancshares	07/09/2011	30/09/2011	2.80%	$0.09
WisdomTree International SmallCap Dividend Fund	26/09/2011	30/09/2011	3.41%	$0.32
WisdomTree U.S. LargeCap Dividend Fund	26/09/2011	30/09/2011	1.41%	$0.18
WisdomTree U.S. SmallCap Dividend Fund	26/09/2011	30/09/2011	1.66%	$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	6.69%	CA$0.14
Espey Manufacturing & Electronics Corp	07/09/2011	30/09/2011	1.57%	$0.23
Fleetwood Ltd	29/08/2011	30/09/2011	6.60%	A$0.40
FSA Group Ltd	07/09/2011	30/09/2011	5.60%	A$0.01
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
Insteel Industries Inc	14/09/2011	30/09/2011	6.93%	$0.03
Invesco Bond Fund	13/09/2011	30/09/2011	5.51%	$0.08
Invesco Dorsey Wright Technology Momentum ETF	16/09/2011	30/09/2011	0.00%	$0.00
Invesco International Dividend Achievers ETF	16/09/2011	30/09/2011	3.57%	$0.10
Invesco Municipal Income Opportunities Trust	13/09/2011	30/09/2011	5.97%	$0.04
Invesco Municipal Opportunity Trust	13/09/2011	30/09/2011	8.00%	$0.09
Invesco S&P 500 GARP ETF	16/09/2011	30/09/2011	0.82%	$0.07
Invesco S&P 500 Top 50 ETF	16/09/2011	30/09/2011	0.63%	$0.05
Invesco Trust for New York Investment Grade Municipals	13/09/2011	30/09/2011	8.17%	$0.08
iShares Cohen & Steers REIT ETF (USD)	26/09/2011	30/09/2011	2.51%	$0.52
iShares Core 40/60 Moderate Allocation ETF	27/09/2011	30/09/2011	3.01%	$0.15
iShares Core 60/40 Balanced Allocation ETF	27/09/2011	30/09/2011	2.47%	$0.16
iShares Core Canadian Universe Bond Index ETF	23/09/2011	30/09/2011	3.59%	CA$0.09
iShares Core S&P/TSX Capped Composite Index ETF	23/09/2011	30/09/2011	1.97%	CA$0.11
iShares S&P/TSX Capped Energy Index ETF	23/09/2011	30/09/2011	2.42%	CA$0.08
iShares S&P/TSX Global Base Metals Index ETF	23/09/2011	30/09/2011	0.67%	CA$0.05
Marcopolo SA	22/06/2011	30/09/2011	12.25%	R$0.01
MFS High Income Municipal Trust	12/09/2011	30/09/2011	10.79%	$0.03
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
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	5.20%	CA$0.25
Western Asset Inflation-Linked Income Fd	13/09/2011	30/09/2011	7.98%	$0.03
WisdomTree Europe Hedged Equity Fund	26/09/2011	30/09/2011	1.80%	$0.08
WisdomTree International High Dividend Fund	26/09/2011	30/09/2011	3.74%	$0.36
WisdomTree U.S. Total Dividend Fund	26/09/2011	30/09/2011	1.56%	$0.34
abrdn National Municipal Income Fund	14/09/2011	30/09/2011	2.75%	$0.05
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/09/2011	30/09/2011	5.11%	€0.05
Ai Holdings Corp	28/06/2011	30/09/2011	4.71%	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	6.59%	$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	13/09/2011	30/09/2011	5.64%	CA$0.30
Changan Minsheng Logistics Co Ltd Class H	27/05/2011	30/09/2011	6.18%	CN¥0.15
ChoiceOne Financial Services Inc	13/09/2011	30/09/2011	3.49%	$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	3.40%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/09/2011	30/09/2011	5.05%	$0.10
Far Eastern New Century Corp	25/08/2011	30/09/2011	4.36%	NT$1.63
First Capital Inc	14/09/2011	30/09/2011	2.04%	$0.19
First Guaranty Bancshares Inc	26/09/2011	30/09/2011	0.49%	$0.16
Global X U.S. Dollar Currency ETF CAD	13/09/2011	30/09/2011	48.11%	$0.68
Heeton Holdings Ltd	16/09/2011	30/09/2011	2.54%	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	5.93%	$0.09
Invesco Financial Preferred ETF	15/09/2011	30/09/2011	6.63%	$0.09
Invesco Global Water ETF	16/09/2011	30/09/2011	0.93%	$0.07
Invesco Quality Municipal Income Trust	13/09/2011	30/09/2011	7.69%	$0.07
Invesco S&P 500 Equal Weight Consumer Staples ETF	16/09/2011	30/09/2011	2.96%	$0.33
Invesco S&P 500 Equal Weight Materials ETF	16/09/2011	30/09/2011	1.76%	$0.24
Invesco S&P MidCap Quality ETF	16/09/2011	30/09/2011	0.57%	$0.06
Invesco WilderHill Clean Energy ETF	16/09/2011	30/09/2011	0.97%	$0.09
iShares Diversified Monthly Income ETF	23/09/2011	30/09/2011	3.92%	CA$0.06
iShares S&P Small-Cap 600 Value ETF	26/09/2011	30/09/2011	1.34%	$0.24
iShares S&P/TSX Global Gold Index ETF	23/09/2011	30/09/2011	0.70%	CA$0.04
iShares S&P/TSX Small Cap Index ETF	23/09/2011	30/09/2011	4.44%	CA$0.09
iShares U.S. Digital Infrastructure and Real Estate ETF	26/09/2011	30/09/2011	0.78%	$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	6.29%	$0.03
MFS Investment Grade Municipal Trust	12/09/2011	30/09/2011	5.31%	$0.05
New England Realty Associates LP ADR	13/09/2011	30/09/2011	2.86%	$0.23
Panasonic Manufacturing Malaysia Bhd	06/09/2011	30/09/2011	8.29%	MYR 1.30
Resimac Group Ltd	12/09/2011	30/09/2011	23.46%	A$0.04
Singamas Container Holdings Ltd	19/09/2011	30/09/2011	8.14%	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
Steel & Tube Holdings Ltd	14/09/2011	30/09/2011	0.00%	NZ$0.11
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	22/08/2011	30/09/2011	5.27%	CA$0.28
United Spirits Ltd	21/09/2011	30/09/2011	1.22%	₹0.50
Valhi Inc	07/09/2011	30/09/2011	1.75%	$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	4.28%	CA$0.08
WisdomTree Global ex-U.S. Quality Growth Fund	26/09/2011	30/09/2011	1.32%	$0.10
WisdomTree Global High Dividend Fund	26/09/2011	30/09/2011	3.13%	$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	5.56%	$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	2.60%	$0.00
Apex Healthcare Bhd	13/09/2011	30/09/2011	0.00%	MYR 0.01
Argentinien, Republik 3,38% 09/38	29/09/2011	30/09/2011	5.73%	€0.02
Atrion Corp	13/09/2011	30/09/2011	0.00%	$0.49
Barramundi Limited	14/09/2011	30/09/2011	9.82%	NZ$0.02
Bhansali Engineering Polymers Ltd	21/09/2011	30/09/2011	3.12%	₹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	6.28%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	13/09/2011	30/09/2011	5.09%	CA$0.13
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-	13/09/2011	30/09/2011	6.73%	CA$0.38
CCL Industries Inc Registered Shs -A- Voting	14/09/2011	30/09/2011	1.62%	CA$0.03
Delaware Enhanced Global Dividend & Income	14/09/2011	30/09/2011	0.00%	$0.10
Diegem Kennedy/immolease Trust	27/09/2011	30/09/2011	10.57%	€21.20
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	6.53%	$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	3.45%	€5.75
ERSTE Responsible Bond EM Local EUR R01 A	29/09/2011	30/09/2011	2.99%	€7.54
ESSA Bancorp Inc	14/09/2011	30/09/2011	0.00%	$0.05
First Trust Dow Jones Global Select Dividend Index Fund	21/09/2011	30/09/2011	4.81%	$0.27
First Trust/abrdn Emerging Opportunity Fund	21/09/2011	30/09/2011	0.00%	$0.35
Foresight Ventures VCT PLC	31/08/2011	30/09/2011	5.06%	£0.08
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	5.59%	HK$0.07
Invesco Advantage Municipal Income Trust II	13/09/2011	30/09/2011	7.85%	$0.07
Invesco Building & Construction ETF	16/09/2011	30/09/2011	0.21%	$0.01
Invesco BuyBack Achievers ETF	16/09/2011	30/09/2011	0.74%	$0.06
Invesco Dividend Achievers ETF	16/09/2011	30/09/2011	1.32%	$0.09
Invesco Dorsey Wright Healthcare Momentum ETF	16/09/2011	30/09/2011	10.05%	$0.00
Invesco Food & Beverage ETF	16/09/2011	30/09/2011	1.30%	$0.05
Invesco Global Clean Energy ETF	16/09/2011	30/09/2011	1.73%	$0.06
Invesco Golden Dragon China ETF	16/09/2011	30/09/2011	3.41%	$0.14
Invesco Insured Municipal Income Trust	13/09/2011	30/09/2011	7.64%	$0.08
Invesco Next Gen Media and Gaming ETF	16/09/2011	30/09/2011	0.02%	$0.02
Invesco RAFI US 1500 Small-Mid ETF	16/09/2011	30/09/2011	0.80%	$0.03
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	16/09/2011	30/09/2011	0.92%	$0.11
Invesco S&P 500 Equal Weight Health Care ETF	16/09/2011	30/09/2011	0.64%	$0.09
Invesco S&P 500 Equal Weight Technology ETF	16/09/2011	30/09/2011	0.25%	$0.05
Invesco S&P 500 Pure Growth ETF	16/09/2011	30/09/2011	0.16%	$0.03
Invesco S&P 500 Pure Value ETF	16/09/2011	30/09/2011	2.23%	$0.12
Invesco S&P SmallCap 600 Pure Value ETF	16/09/2011	30/09/2011	1.42%	$0.05
Invesco S&P SmallCap Consumer Discretionary ETF	16/09/2011	30/09/2011	1.04%	$0.02
Invesco Water Resources ETF	16/09/2011	30/09/2011	0.59%	$0.02
IRESS Ltd	09/09/2011	30/09/2011	4.77%	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	2.09%	€0.03
iShares Canadian Growth Index ETF	23/09/2011	30/09/2011	0.47%	CA$0.04
iShares Canadian Value Index ETF	23/09/2011	30/09/2011	4.75%	CA$0.18
iShares Core Canadian Corporate Bond Index ETF	23/09/2011	30/09/2011	4.29%	CA$0.08
iShares Core Canadian Long Term Bond Index ETF	23/09/2011	30/09/2011	4.25%	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	1.60%	CA$0.10
iShares MSCI USA Equal Weighted ETF	26/09/2011	30/09/2011	1.44%	$0.07
iShares S&P 100 ETF	26/09/2011	30/09/2011	1.28%	$0.29
iShares S&P Mid-Cap 400 Value ETF	26/09/2011	30/09/2011	1.61%	$0.17
iShares S&P/TSX Capped Consumer Staples Index ETF	23/09/2011	30/09/2011	1.89%	CA$0.07
iShares S&P/TSX Capped Financials Index ETF	23/09/2011	30/09/2011	1.98%	CA$0.03
iShares S&P/TSX Capped Utilities Index ETF	23/09/2011	30/09/2011	3.22%	CA$0.10
iShares S&P/TSX Completion Index ETF	23/09/2011	30/09/2011	0.93%	CA$0.11
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/09/2011	30/09/2011	5.06%	CA$0.07
ISMT Ltd	21/09/2011	30/09/2011	0.00%	₹1.25
Jichodo Co Ltd	28/06/2011	30/09/2011	5.63%	JP¥175
John Hancock Income Securities Trust	08/09/2011	30/09/2011	6.08%	$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund	08/09/2011	30/09/2011	0.00%	$0.36
Kingfish Limited	14/09/2011	30/09/2011	9.22%	NZ$0.02
Ledtech Electronics Corp	25/08/2011	30/09/2011	4.44%	NT$0.60
M&G Global High Yield Bond Fund Sterling I Inc	01/09/2011	30/09/2011	6.27%	£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	5.37%	€1.25
Morguard Corp	13/09/2011	30/09/2011	0.70%	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	0.05%	₹0.20
Patanjali Foods Ltd	22/09/2011	30/09/2011	1.19%	₹50.00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income	29/09/2011	30/09/2011	5.30%	€0.12
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income	29/09/2011	30/09/2011	6.23%	€0.13
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income	29/09/2011	30/09/2011	6.31%	€0.24
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/09/2011	30/09/2011	6.81%	CA$0.19
SHL Consolidated Bhd	13/09/2011	30/09/2011	5.22%	MYR 0.07
SSY Group Ltd	09/09/2011	30/09/2011	3.24%	HK$0.02
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	3.58%	THB 1.29
Unitech Printed Circuit Board Corp	18/08/2011	30/09/2011	0.49%	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
Venezuela, Bolivarische Republik 7% 07/38	29/09/2011	30/09/2011	15.06%	$0.04
Western Asset Inv Grade Income Fund Inc	21/09/2011	30/09/2011	5.38%	$0.06
WisdomTree Emerging Markets SmallCap Dividend Fund	26/09/2011	30/09/2011	3.75%	$0.68
WisdomTree International Al Enhanced Value Fund	26/09/2011	30/09/2011	4.00%	$0.28
WisdomTree International MidCap Dividend Fund	26/09/2011	30/09/2011	2.93%	$0.36
WisdomTree New Economy Real Estate ETF	26/09/2011	30/09/2011	2.39%	$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	0.44%	₹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	5.37%	CA$0.31
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/09/2011	30/09/2011	5.82%	$0.07
Computer Engineering & Consulting Ltd	27/07/2011	30/09/2011	3.80%	JP¥5
Concord Medical Services Holdings Ltd ADR	29/08/2011	30/09/2011	0.00%	$0.35
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
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	2.29%	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	1.97%	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	3.26%	€2.80
ERSTE BOND DOLLAR CORPORATE USD R01 A	29/09/2011	30/09/2011	3.23%	$3.81
ERSTE Bond Euro Corporate EUR R01 A	29/09/2011	30/09/2011	2.54%	€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	5.84%	NT$0.99
Farmers & Merchants Bank of Long Beach	13/09/2011	30/09/2011	1.13%	$21.00
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	21/09/2011	30/09/2011	6.97%	$2.13
First Trust Morningstar Dividend Leaders Index Fund	21/09/2011	30/09/2011	3.54%	$0.14
First Trust Value Line Dividend Index Fund	21/09/2011	30/09/2011	2.28%	$0.09

Security

Ex-Date

Pay Date

Div.%

Amount

PepsiCo Inc

31/08/2011

30/09/2011

4.38%

$0.52

Ares Capital Corp

13/09/2011

30/09/2011

9.73%

$0.35

Broadcom Inc

15/09/2011

30/09/2011

0.78%

$0.01

LTC Properties Inc

20/09/2011

30/09/2011

5.40%

$0.14

Gladstone Commercial Corp

20/09/2011

30/09/2011

9.43%

$0.13

Gladstone Capital Corp

20/09/2011

30/09/2011

9.37%

$0.14

Gladstone Investment Corp

20/09/2011

30/09/2011

6.04%

$0.05

Digital Realty Trust Inc

13/09/2011

30/09/2011

2.59%

$0.68

DBS Group Holdings Ltd

08/08/2011

30/09/2011

4.42%

SGD 0.23

Canadian National Railway Co

07/09/2011

30/09/2011

2.19%

CA$0.16

Glencore PLC

07/09/2011

30/09/2011

3.12%

£0.03

Prologis Inc

15/09/2011

30/09/2011

3.24%

$0.28

Oxford Lane Capital Corporation

14/09/2011

30/09/2011

25.15%

$2.50

Fortescue Ltd

05/09/2011

30/09/2011

6.40%

A$0.04

Woodside Energy Group Ltd

22/08/2011

30/09/2011

4.97%

A$0.52

China Mobile Ltd

08/09/2011

30/09/2011

6.91%

HK$1.58

Oxford Square Capital Corp BDC

14/09/2011

30/09/2011

31.23%

$0.25

Wheaton Precious Metals Corp

16/09/2011

30/09/2011

0.53%

$0.03

Extra Space Storage Inc

13/09/2011

30/09/2011

4.72%

$0.14

Oaktree Specialty Lending Corp BDC

30/08/2011

30/09/2011

10.43%

$0.32

Devon Energy Corp

13/09/2011

30/09/2011

2.24%

$0.17

Corning Inc

29/08/2011

30/09/2011

0.69%

$0.05

Texas Roadhouse Inc

12/09/2011

30/09/2011

1.73%

$0.08

Eversource Energy

30/08/2011

30/09/2011

4.69%

$0.28

Reaves Utility Income Trust

14/09/2011

30/09/2011

6.71%

$0.13

Becton Dickinson & Co

07/09/2011

30/09/2011

2.42%

$0.41

Kinross Gold Corp

21/09/2011

30/09/2011

0.55%

$0.06

Universal Health Realty Income Trust

15/09/2011

30/09/2011

7.47%

$0.61

New Mountain Finance Corp

13/09/2011

30/09/2011

13.80%

$0.29

Guggenheim Strategic Opportunities Fund

13/09/2011

30/09/2011

23.80%

$0.15

Ventas Inc

09/09/2011

30/09/2011

2.38%

$0.45

Trane Technologies PLC Class A

09/09/2011

30/09/2011

0.99%

$0.12

Brookfield Infrastructure Partners LP

29/08/2011

30/09/2011

5.07%

$0.35

CNOOC Ltd

05/09/2011

30/09/2011

6.11%

HK$0.25

Rayonier Inc

14/09/2011

30/09/2011

5.12%

$0.40

Dividend Growth Split Corp A

26/09/2011

30/09/2011

15.13%

$0.68

Garmin Ltd

13/09/2011

30/09/2011

1.52%

$0.40

AMETEK Inc

14/09/2011

30/09/2011

0.59%

$0.06

Cohen & Steers Infrastructure Fund

20/09/2011

30/09/2011

7.64%

$0.36

abrdn Global Premier Property

20/09/2011

30/09/2011

12.91%

$0.15

Aurizon Holdings Ltd

02/09/2011

30/09/2011

6.15%

A$0.04

Atco Ltd - Class I

07/09/2011

30/09/2011

2.95%

CA$0.14

The Travelers Companies Inc

07/09/2011

30/09/2011

1.36%

$0.41

Cornerstone Strategic Investment Fund, Inc.

13/09/2011

30/09/2011

22.16%

$0.13

Ross Stores Inc

31/08/2011

30/09/2011

0.80%

$0.06

Ajisen (China) Holdings Ltd

19/09/2011

30/09/2011

14.21%

HK$0.06

PepsiCo Inc Cedear

31/08/2011

30/09/2011

0.00%

ARS 0.26

Whitehaven Coal Ltd

12/09/2011

30/09/2011

1.17%

A$0.04

M&T Bank Corp

30/08/2011

30/09/2011

2.69%

$0.70

CBRE Global Real Estate Income Fund

21/09/2011

30/09/2011

17.10%

$0.14

Sekisui House Ltd

27/07/2011

30/09/2011

4.27%

JP¥10

Cohen & Steers Quality Income Realty Fund

20/09/2011

30/09/2011

9.14%

$0.18

Federal Agricultural Mortgage Corp Class C

13/09/2011

30/09/2011

2.93%

$0.05

Fidelity National Financial Inc

14/09/2011

30/09/2011

4.91%

$0.12

The Marzetti Co

07/09/2011

30/09/2011

4.00%

$0.33

BlackRock Enhanced Equity Dividend Fund

13/09/2011

30/09/2011

7.73%

$0.17

BlackRock Health Sciences Trust

13/09/2011

30/09/2011

7.11%

$0.38

Nexity SA

27/09/2011

30/09/2011

0.00%

€4.00

Fidelity National Information Services Inc

14/09/2011

30/09/2011

4.83%

$0.05

Cenovus Energy Inc

13/09/2011

30/09/2011

1.97%

CA$0.20

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/09/2011

30/09/2011

6.63%

$0.10

EastGroup Properties Inc

14/09/2011

30/09/2011

3.54%

$0.52

Power Corporation of Canada Shs

07/09/2011

30/09/2011

2.91%

CA$0.29

abrdn Total Dynamic Dividend Fund

20/09/2011

30/09/2011

11.98%

$0.06

PotlatchDeltic Corp

15/09/2011

30/09/2011

0.00%

$0.51

Sun Life Financial Inc

22/08/2011

30/09/2011

3.62%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

20/09/2011

30/09/2011

8.30%

$0.30

Boston Pizza Royalties Income Fund

19/09/2011

30/09/2011

7.25%

CA$0.09

Mercury General Corp

14/09/2011

30/09/2011

1.24%

$0.60

abrdn Healthcare Investors

19/08/2011

30/09/2011

12.13%

$0.34

Cornerstone Total Return Fund Inc

13/09/2011

30/09/2011

22.15%

$0.11

Wesfarmers Ltd

23/08/2011

30/09/2011

5.10%

A$0.88

Cohen & Steers Total Return Realty

20/09/2011

30/09/2011

8.72%

$0.22

Martin Marietta Materials Inc

30/08/2011

30/09/2011

0.66%

$0.40

Invesco Senior Income Trust

13/09/2011

30/09/2011

11.84%

$0.02

The Necessity Retail REIT Inc Class A

26/09/2011

30/09/2011

0.00%

$0.23

Public Service Enterprise Group Inc

07/09/2011

30/09/2011

3.78%

$0.34

Hudbay Minerals Inc

13/09/2011

30/09/2011

0.15%

CA$0.10

Invesco KBW High Dividend Yield Financial ETF

15/09/2011

30/09/2011

13.56%

$0.20

Amerigo Resources Ltd

13/09/2011

30/09/2011

1.94%

$0.32

Cohen & Steers Closed-End Opportunity Fund

20/09/2011

30/09/2011

8.09%

$0.26

Huntsman Corp

13/09/2011

30/09/2011

3.68%

$0.10

Eaton Vance Enhanced Equity Income Fund II

21/09/2011

30/09/2011

8.58%

$0.09

Great-West Lifeco Inc

31/08/2011

30/09/2011

2.98%

CA$0.31

Advent Convertible & Income Fund

13/09/2011

30/09/2011

11.50%

$0.09

abrdn Income Credit Strategies Fund

13/09/2011

30/09/2011

19.21%

$0.12

Maxar Technologies Inc

13/09/2011

30/09/2011

0.00%

CA$0.50

John Hancock Tax-Advantaged Dividend Income Fund

08/09/2011

30/09/2011

7.66%

$0.10

Jumbo Interactive Ltd

05/09/2011

30/09/2011

4.14%

A$0.01

BlackRock Corporate High Yield Fund, Inc

13/09/2011

30/09/2011

11.50%

$0.08

BlackRock Enhanced Large Cap Core Fund, Inc

13/09/2011

30/09/2011

7.00%

$0.36

abrdn Life Sciences Investors

19/08/2011

30/09/2011

11.84%

$0.27

iShares Core S&P 500 ETF

26/09/2011

30/09/2011

1.07%

$0.63

iShares Core High Dividend ETF

26/09/2011

30/09/2011

4.31%

$0.29

Santos Ltd

24/08/2011

30/09/2011

3.56%

A$0.13

BlackRock Income Trust

13/09/2011

30/09/2011

10.56%

$0.04

Ameren Corp

06/09/2011

30/09/2011

2.94%

$0.39

Neuberger Berman Real Est Securities Inc

13/09/2011

30/09/2011

12.08%

$0.02

BlackRock Resources & Commodities Strategy Trust

13/09/2011

30/09/2011

6.47%

$0.35

China Gas Holdings Ltd

18/08/2011

30/09/2011

6.55%

HK$0.02

Neuberger High Yield Strategies

13/09/2011

30/09/2011

18.56%

$0.10

Ovintiv Inc

13/09/2011

30/09/2011

1.90%

$0.20

Peninsula Energy Ltd

14/09/2011

30/09/2011

0.00%

£0.01

Want Want China Holdings Ltd

09/09/2011

30/09/2011

3.81%

$0.01

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/09/2011

30/09/2011

7.84%

$0.33

Bridgemarq Real Estate Services Inc

29/08/2011

30/09/2011

47.16%

CA$0.09

Telephone and Data Systems Inc

14/09/2011

30/09/2011

0.43%

$0.12

abrdn Global Dynamic Dividend Fund

20/09/2011

30/09/2011

13.55%

$0.06

MCAN Financial Group

31/08/2011

30/09/2011

8.42%

CA$0.25

BlackRock Floating Rate Income Trust Fund

13/09/2011

30/09/2011

13.14%

$0.08

BlackRock Taxable Municipal Bond Trust

13/09/2011

30/09/2011

7.77%

$0.12

Hess Corp

15/09/2011

30/09/2011

0.00%

$0.10

NorthWestern Energy Group Inc

13/09/2011

30/09/2011

3.91%

$0.36

iShares Semiconductor ETF

26/09/2011

30/09/2011

0.19%

$0.04

John Hancock Preferred Income Fund III

08/09/2011

30/09/2011

10.08%

$0.11

John Hancock Premium Dividend Fund

08/09/2011

30/09/2011

8.74%

$0.08

BlackRock Core Bond Trust

13/09/2011

30/09/2011

10.23%

$0.07

BlackRock Energy & Resources Trust

13/09/2011

30/09/2011

6.62%

$0.41

BlackRock Enhanced International Dividend Trust

13/09/2011

30/09/2011

8.78%

$0.34

Patterson-UTI Energy Inc

13/09/2011

30/09/2011

3.14%

$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

21/09/2011

30/09/2011

6.89%

$0.11

Corus Entertainment Inc Shs -B- Non-Voting

13/09/2011

30/09/2011

0.00%

CA$0.07

IGO Ltd

09/09/2011

30/09/2011

2.10%

A$0.03

John Hancock Preferred Income Fund

08/09/2011

30/09/2011

9.81%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/09/2011

30/09/2011

7.47%

$0.08

GATX Corp

13/09/2011

30/09/2011

1.51%

$0.29

Invesco KBW Premium Yield Equity REIT ETF

15/09/2011

30/09/2011

8.23%

$0.12

Methanex Corp

14/09/2011

30/09/2011

1.18%

$0.17

SIR Royalty Income Fund

19/09/2011

30/09/2011

8.93%

CA$0.08

Insperity Inc

07/09/2011

30/09/2011

4.83%

$0.15

Invesco CEF Income Composite ETF

15/09/2011

30/09/2011

6.92%

$0.14

iShares Mortgage Real Estate Capped ETF

26/09/2011

30/09/2011

9.32%

$0.39

BlackRock Debt Strategies Fund Inc

13/09/2011

30/09/2011

12.71%

$0.03

Intact Financial Corp

13/09/2011

30/09/2011

2.40%

CA$0.37

Range Resources Corp

13/09/2011

30/09/2011

1.02%

$0.04

Western Asset Emerging Markets Debt Fund Inc

21/09/2011

30/09/2011

11.21%

$0.11

China State Construction International Holdings Ltd

20/09/2011

30/09/2011

7.46%

HK$0.06

Eaton Vance Enhanced Equity Income Fund

21/09/2011

30/09/2011

8.15%

$0.09

Hudson Pacific Properties Inc

16/09/2011

30/09/2011

0.00%

$0.13

RenaissanceRe Holdings Ltd

13/09/2011

30/09/2011

0.51%

$0.26

American Assets Trust Inc

13/09/2011

30/09/2011

6.33%

$0.21

GAIL (India) Ltd DR

17/08/2011

30/09/2011

3.77%

$0.12

Hillenbrand Inc

14/09/2011

30/09/2011

0.00%

$0.19

Temple Bar Investment Trust PLC

14/09/2011

30/09/2011

3.84%

£0.01

Aristocrat Leisure Ltd

31/08/2011

30/09/2011

1.66%

A$0.02

Maple Leaf Foods Inc

07/09/2011

30/09/2011

3.33%

CA$0.04

PIMCO Sterling Short Maturity UCITS ETF

14/09/2011

30/09/2011

0.04%

£0.05

Western Asset High Income Fund II

21/09/2011

30/09/2011

15.47%

$0.08

Chemtrade Logistics Income Fund

29/08/2011

30/09/2011

4.91%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/09/2011

30/09/2011

6.72%

$0.12

BlackRock Floating Rate Income Strategies Fund Inc

13/09/2011

30/09/2011

13.74%

$0.08

Azenta Inc

07/09/2011

30/09/2011

0.00%

$0.08

Giordano International Ltd

15/09/2011

30/09/2011

9.39%

HK$0.15

Invesco Preferred ETF

15/09/2011

30/09/2011

6.70%

$0.08

Blackstone Long-Short Credit Income

15/09/2011

30/09/2011

9.21%

$0.11

Fufeng Group Ltd

30/08/2011

30/09/2011

4.01%

HK$0.10

WisdomTree Emerging Markets High Dividend Fund

26/09/2011

30/09/2011

2.68%

$0.93

BlackRock Credit Allocation Income Trust

13/09/2011

30/09/2011

10.38%

$0.07

iShares S&P/TSX Composite High Dividend Index ETF

23/09/2011

30/09/2011

3.46%

CA$0.05

John Hancock Financial Opportunities Fund

08/09/2011

30/09/2011

6.70%

$0.22

Invesco Senior Loan ETF

15/09/2011

30/09/2011

6.61%

$0.09

Power Integrations Inc

29/08/2011

30/09/2011

1.68%

$0.03

WisdomTree U.S. High Dividend Fund

26/09/2011

30/09/2011

3.17%

$0.36

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/09/2011

30/09/2011

8.26%

$0.30

Frontera Energy Corp

16/09/2011

30/09/2011

0.00%

$4,650.00

Global Self Storage Inc

13/09/2011

30/09/2011

5.68%

$0.07

PetroChina Co Ltd ADR

07/09/2011

30/09/2011

0.00%

$2.54

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

14.97%

$0.10

Alliance Witan PLC

31/08/2011

30/09/2011

2.18%

£0.02

BlackRock Limited Duration Income

13/09/2011

30/09/2011

10.97%

$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

11.08%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/09/2011

30/09/2011

4.67%

$0.03

Invesco S&P 500 Equal Weight ETF

16/09/2011

30/09/2011

1.49%

$0.17

iShares Canadian Select Dividend Index ETF

23/09/2011

30/09/2011

3.13%

CA$0.05

Scottish American Investment Company PLC

31/08/2011

30/09/2011

3.17%

£0.02

Western Asset High Income Opportunity Fund Inc.

21/09/2011

30/09/2011

12.38%

$0.04

LMP Capital and Income Fund Inc

21/09/2011

30/09/2011

9.38%

$0.28

Accendra Health Inc

13/09/2011

30/09/2011

0.00%

$0.20

Bendigo and Adelaide Bank Ltd

29/08/2011

30/09/2011

6.18%

A$0.30

Duff & Phelps Utility and Infrastructure Fund Inc

15/09/2011

30/09/2011

6.47%

$0.35

Eaton Vance Senior Floating-Rate Trust

21/09/2011

30/09/2011

7.95%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

21/09/2011

30/09/2011

8.04%

$0.14

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

26/09/2011

30/09/2011

0.98%

$0.26

John Hancock Preferred Income Fund II

08/09/2011

30/09/2011

10.02%

$0.14

Eaton Vance Floating-Rate Income Trust

21/09/2011

30/09/2011

8.15%

$0.08

Exco Technologies Ltd

13/09/2011

30/09/2011

5.28%

CA$0.03

Farmers National Banc Corp

14/09/2011

30/09/2011

4.57%

$0.03

Kingsgate Consolidated Ltd

06/09/2011

30/09/2011

3.79%

A$0.05

Western Asset Mortgage Opportunity Fund Inc

21/09/2011

30/09/2011

14.56%

$0.15

A&W Revenue Royalties Income Fund

13/09/2011

30/09/2011

0.00%

CA$0.12

Designer Brands Inc Class A

16/09/2011

30/09/2011

3.40%

$2.15

Douglas Dynamics Inc

16/09/2011

30/09/2011

2.93%

$0.20

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/09/2011

30/09/2011

11.21%

$0.12

NIB Holdings Ltd

30/08/2011

30/09/2011

5.20%

A$0.09

Aberdeen Multi-Market Income Fund

12/09/2011

30/09/2011

11.11%

$0.04

Beach Energy Ltd

05/09/2011

30/09/2011

3.39%

A$0.01

Blackstone Senior Floating Rate 2027 Term Fund

15/09/2011

30/09/2011

8.15%

$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

CCL Industries Inc Registered Shs -B- Non Vtg

14/09/2011

30/09/2011

1.60%

CA$0.04

Elme Communities

13/09/2011

30/09/2011

0.00%

$0.43

Federal Agricultural Mortgage Corp Class A

13/09/2011

30/09/2011

4.23%

$0.05

First Eagle Alternative Capital BDC Inc

13/09/2011

30/09/2011

0.00%

$0.26

iShares Core 80/20 Aggressive Allocation ETF

27/09/2011

30/09/2011

2.10%

$0.14

iShares Core S&P Mid-Cap ETF

26/09/2011

30/09/2011

1.19%

$0.29

MFS Intermediate High Income Fund

12/09/2011

30/09/2011

10.48%

$0.02

NexPoint Diversified Real Estate Trust

16/09/2011

30/09/2011

2.25%

$0.10

Corby Spirit and Wine Ltd

13/09/2011

30/09/2011

6.62%

CA$0.14

First Trust Enhanced Equity Income Fund

21/09/2011

30/09/2011

7.39%

$0.23

First Trust STOXX European Select Dividend Index Fund

21/09/2011

30/09/2011

3.38%

$0.17

Invesco Aerospace & Defense ETF

16/09/2011

30/09/2011

0.11%

$0.10

Invesco S&P 500 BuyWrite ETF

16/09/2011

30/09/2011

10.74%

$0.07

iShares S&P 500 Growth ETF

26/09/2011

30/09/2011

0.36%

$0.26

John Hancock Investors Trust

08/09/2011

30/09/2011

9.47%

$0.51

Marcopolo SA

22/06/2011

30/09/2011

12.97%

R$0.01

MFS Charter Income

12/09/2011

30/09/2011

8.73%

$0.06

Saba Capital Income & Opportunities Fund II

14/09/2011

30/09/2011

8.56%

$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

0.76%

JP¥2

Horace Mann Educators Corp

15/09/2011

30/09/2011

3.00%

$0.11

Invesco Global Listed Private Equity ETF

16/09/2011

30/09/2011

5.93%

$0.05

iShares Core S&P Small-Cap ETF

26/09/2011

30/09/2011

1.16%

$0.19

Power REIT

13/09/2011

30/09/2011

0.00%

$0.10

Western Asset Infl-Linked Opps & Inc Fd

13/09/2011

30/09/2011

9.12%

$0.03

WisdomTree Europe SmallCap Dividend Fund

26/09/2011

30/09/2011

3.89%

$0.19

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

7.27%

A$0.02

CIMB Group Holdings Bhd

08/09/2011

30/09/2011

6.03%

MYR 0.12

Cohen & Steers Select Preferred and Income Fund

16/09/2011

30/09/2011

8.04%

$0.17

CPFL Energia SA

18/08/2011

30/09/2011

0.00%

R$0.73

Enterprise Financial Services Corp

13/09/2011

30/09/2011

2.86%

$0.05

Pioneer Floating Rate Fund, Inc.

13/09/2011

30/09/2011

0.00%

$0.09

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

14/09/2011

30/09/2011

7.55%

$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

Western Asset Premier Bond Fund

21/09/2011

30/09/2011

8.12%

$0.11

Aberdeen Intermediate Income Fund

12/09/2011

30/09/2011

10.30%

$0.05

Centuria Capital Group

05/09/2011

30/09/2011

8.22%

A$0.03

Eaton Vance Short Duration Diversified Income Fund

21/09/2011

30/09/2011

8.41%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/09/2011

30/09/2011

7.59%

$0.09

Freightways Group Ltd

14/09/2011

30/09/2011

4.43%

NZ$0.09

Just Energy Group Inc

13/09/2011

30/09/2011

0.00%

CA$3.41

Ridley Corp Ltd

05/09/2011

30/09/2011

4.05%

A$0.04

Western Asset Global Corporate Opportunity Fund

21/09/2011

30/09/2011

14.74%

$0.13

Western Asset High Yield Opportunity Fund Inc

21/09/2011

30/09/2011

11.18%

$0.15

Aberdeen Government Markets Income Fund

12/09/2011

30/09/2011

8.73%

$0.04

Apollo Senior Floating Rate Fund

21/09/2011

30/09/2011

0.00%

$0.10

CHS Inc

14/09/2011

30/09/2011

7.51%

$0.50

DWS Municipal Income Trust

15/09/2011

30/09/2011

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

21/09/2011

30/09/2011

7.88%

$0.14

Flushing Financial Corp

07/09/2011

30/09/2011

5.73%

$0.13

iShares Core U.S. REIT ETF

26/09/2011

30/09/2011

2.64%

$0.36

iShares Expanded Tech Sector ETF

26/09/2011

30/09/2011

0.13%

$0.09

iShares S&P 500 Value ETF

26/09/2011

30/09/2011

1.51%

$0.34

Lendlease Group

12/09/2011

30/09/2011

5.52%

A$0.15

Lindsay Australia Ltd

08/09/2011

30/09/2011

5.07%

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

2.87%

PLN 3.50

Thai Oil PCL Shs Foreign Registered

14/09/2011

30/09/2011

3.57%

THB 1.30

UniFirst Corp

07/09/2011

30/09/2011

0.56%

$0.04

Vina Concha Y Toro SA

26/09/2011

30/09/2011

4.79%

CLP 3

CT UK Capital and Income Investment Trust PLC

24/08/2011

30/09/2011

2.10%

£0.02

Immo Moury SCA

27/09/2011

30/09/2011

5.56%

€3.29

Invesco Municipal Trust

13/09/2011

30/09/2011

8.03%

$0.08

Invesco RAFI US 1000 ETF

16/09/2011

30/09/2011

1.33%

$0.27

Invesco S&P 500 Low Volatility ETF

15/09/2011

30/09/2011

2.31%

$0.07

Invesco S&P 500 Quality ETF

16/09/2011

30/09/2011

1.10%

$0.06

Invesco Trust for Investment Grade Municipals

13/09/2011

30/09/2011

7.87%

$0.09

iShares Residential and Multisector Real Estate ETF

26/09/2011

30/09/2011

0.00%

$0.33

iShares S&P/TSX 60 Index ETF

23/09/2011

30/09/2011

2.15%

CA$0.10

iShares S&P/TSX Capped REIT Index ETF

23/09/2011

30/09/2011

4.36%

CA$0.06

Knight-Swift Transportation Holdings Inc Class A

31/08/2011

30/09/2011

1.23%

$0.08

PS Business Parks Inc

13/09/2011

30/09/2011

0.00%

$0.44

Quanex Building Products Corp

13/09/2011

30/09/2011

1.48%

$0.04

The Wharf (Holdings) Ltd

16/09/2011

30/09/2011

3.23%

HK$0.36

Tortoise Electrification Infrastructure ETF

21/09/2011

30/09/2011

3.79%

$0.13

TriCo Bancshares

07/09/2011

30/09/2011

2.80%

$0.09

WisdomTree International SmallCap Dividend Fund

26/09/2011

30/09/2011

3.41%

$0.32

WisdomTree U.S. LargeCap Dividend Fund

26/09/2011

30/09/2011

1.41%

$0.18

WisdomTree U.S. SmallCap Dividend Fund

26/09/2011

30/09/2011

1.66%

$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

6.69%

CA$0.14

Espey Manufacturing & Electronics Corp

07/09/2011

30/09/2011

1.57%

$0.23

Fleetwood Ltd

29/08/2011

30/09/2011

6.60%

A$0.40

FSA Group Ltd

07/09/2011

30/09/2011

5.60%

A$0.01

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

Insteel Industries Inc

14/09/2011

30/09/2011

6.93%

$0.03

Invesco Bond Fund

13/09/2011

30/09/2011

5.51%

$0.08

Invesco Dorsey Wright Technology Momentum ETF

16/09/2011

30/09/2011

0.00%

$0.00

Invesco International Dividend Achievers ETF

16/09/2011

30/09/2011

3.57%

$0.10

Invesco Municipal Income Opportunities Trust

13/09/2011

30/09/2011

5.97%

$0.04

Invesco Municipal Opportunity Trust

13/09/2011

30/09/2011

8.00%

$0.09

Invesco S&P 500 GARP ETF

16/09/2011

30/09/2011

0.82%

$0.07

Invesco S&P 500 Top 50 ETF

16/09/2011

30/09/2011

0.63%

$0.05

Invesco Trust for New York Investment Grade Municipals

13/09/2011

30/09/2011

8.17%

$0.08

iShares Cohen & Steers REIT ETF (USD)

26/09/2011

30/09/2011

2.51%

$0.52

iShares Core 40/60 Moderate Allocation ETF

27/09/2011

30/09/2011

3.01%

$0.15

iShares Core 60/40 Balanced Allocation ETF

27/09/2011

30/09/2011

2.47%

$0.16

iShares Core Canadian Universe Bond Index ETF

23/09/2011

30/09/2011

3.59%

CA$0.09

iShares Core S&P/TSX Capped Composite Index ETF

23/09/2011

30/09/2011

1.97%

CA$0.11

iShares S&P/TSX Capped Energy Index ETF

23/09/2011

30/09/2011

2.42%

CA$0.08

iShares S&P/TSX Global Base Metals Index ETF

23/09/2011

30/09/2011

0.67%

CA$0.05

Marcopolo SA

22/06/2011

30/09/2011

12.25%

R$0.01

MFS High Income Municipal Trust

12/09/2011

30/09/2011

10.79%

$0.03

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

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

5.20%

CA$0.25

Western Asset Inflation-Linked Income Fd

13/09/2011

30/09/2011

7.98%

$0.03

WisdomTree Europe Hedged Equity Fund

26/09/2011

30/09/2011

1.80%

$0.08

WisdomTree International High Dividend Fund

26/09/2011

30/09/2011

3.74%

$0.36

WisdomTree U.S. Total Dividend Fund

26/09/2011

30/09/2011

1.56%

$0.34

abrdn National Municipal Income Fund

14/09/2011

30/09/2011

2.75%

$0.05

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

01/09/2011

30/09/2011

5.11%

€0.05

Ai Holdings Corp

28/06/2011

30/09/2011

4.71%

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

6.59%

$0.05

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

13/09/2011

30/09/2011

5.64%

CA$0.30

Changan Minsheng Logistics Co Ltd Class H

27/05/2011

30/09/2011

6.18%

CN¥0.15

ChoiceOne Financial Services Inc

13/09/2011

30/09/2011

3.49%

$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

3.40%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/09/2011

30/09/2011

5.05%

$0.10

Far Eastern New Century Corp

25/08/2011

30/09/2011

4.36%

NT$1.63

First Capital Inc

14/09/2011

30/09/2011

2.04%

$0.19

First Guaranty Bancshares Inc

26/09/2011

30/09/2011

0.49%

$0.16

Global X U.S. Dollar Currency ETF CAD

13/09/2011

30/09/2011

48.11%

$0.68

Heeton Holdings Ltd

16/09/2011

30/09/2011

2.54%

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

5.93%

$0.09

Invesco Financial Preferred ETF

15/09/2011

30/09/2011

6.63%

$0.09

Invesco Global Water ETF

16/09/2011

30/09/2011

0.93%

$0.07

Invesco Quality Municipal Income Trust

13/09/2011

30/09/2011

7.69%

$0.07

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/09/2011

30/09/2011

2.96%

$0.33

Invesco S&P 500 Equal Weight Materials ETF

16/09/2011

30/09/2011

1.76%

$0.24

Invesco S&P MidCap Quality ETF

16/09/2011

30/09/2011

0.57%

$0.06

Invesco WilderHill Clean Energy ETF

16/09/2011

30/09/2011

0.97%

$0.09

iShares Diversified Monthly Income ETF

23/09/2011

30/09/2011

3.92%

CA$0.06

iShares S&P Small-Cap 600 Value ETF

26/09/2011

30/09/2011

1.34%

$0.24

iShares S&P/TSX Global Gold Index ETF

23/09/2011

30/09/2011

0.70%

CA$0.04

iShares S&P/TSX Small Cap Index ETF

23/09/2011

30/09/2011

4.44%

CA$0.09

iShares U.S. Digital Infrastructure and Real Estate ETF

26/09/2011

30/09/2011

0.78%

$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

6.29%

$0.03

MFS Investment Grade Municipal Trust

12/09/2011

30/09/2011

5.31%

$0.05

New England Realty Associates LP ADR

13/09/2011

30/09/2011

2.86%

$0.23

Panasonic Manufacturing Malaysia Bhd

06/09/2011

30/09/2011

8.29%

MYR 1.30

Resimac Group Ltd

12/09/2011

30/09/2011

23.46%

A$0.04

Singamas Container Holdings Ltd

19/09/2011

30/09/2011

8.14%

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

Steel & Tube Holdings Ltd

14/09/2011

30/09/2011

0.00%

NZ$0.11

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

22/08/2011

30/09/2011

5.27%

CA$0.28

United Spirits Ltd

21/09/2011

30/09/2011

1.22%

₹0.50

Valhi Inc

07/09/2011

30/09/2011

1.75%

$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

4.28%

CA$0.08

WisdomTree Global ex-U.S. Quality Growth Fund

26/09/2011

30/09/2011

1.32%

$0.10

WisdomTree Global High Dividend Fund

26/09/2011

30/09/2011

3.13%

$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

5.56%

$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

2.60%

$0.00

Apex Healthcare Bhd

13/09/2011

30/09/2011

0.00%

MYR 0.01

Argentinien, Republik 3,38% 09/38

29/09/2011

30/09/2011

5.73%

€0.02

Atrion Corp

13/09/2011

30/09/2011

0.00%

$0.49

Barramundi Limited

14/09/2011

30/09/2011

9.82%

NZ$0.02

Bhansali Engineering Polymers Ltd

21/09/2011

30/09/2011

3.12%

₹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

6.28%

$0.05

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

13/09/2011

30/09/2011

5.09%

CA$0.13

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

13/09/2011

30/09/2011

6.73%

CA$0.38

CCL Industries Inc Registered Shs -A- Voting

14/09/2011

30/09/2011

1.62%

CA$0.03

Delaware Enhanced Global Dividend & Income

14/09/2011

30/09/2011

0.00%

$0.10

Diegem Kennedy/immolease Trust

27/09/2011

30/09/2011

10.57%

€21.20

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

6.53%

$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

3.45%

€5.75

ERSTE Responsible Bond EM Local EUR R01 A

29/09/2011

30/09/2011

2.99%

€7.54

ESSA Bancorp Inc

14/09/2011

30/09/2011

0.00%

$0.05

First Trust Dow Jones Global Select Dividend Index Fund

21/09/2011

30/09/2011

4.81%

$0.27

First Trust/abrdn Emerging Opportunity Fund

21/09/2011

30/09/2011

0.00%

$0.35

Foresight Ventures VCT PLC

31/08/2011

30/09/2011

5.06%

£0.08

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

5.59%

HK$0.07

Invesco Advantage Municipal Income Trust II

13/09/2011

30/09/2011

7.85%

$0.07

Invesco Building & Construction ETF

16/09/2011

30/09/2011

0.21%

$0.01

Invesco BuyBack Achievers ETF

16/09/2011

30/09/2011

0.74%

$0.06

Invesco Dividend Achievers ETF

16/09/2011

30/09/2011

1.32%

$0.09

Invesco Dorsey Wright Healthcare Momentum ETF

16/09/2011

30/09/2011

10.05%

$0.00

Invesco Food & Beverage ETF

16/09/2011

30/09/2011

1.30%

$0.05

Invesco Global Clean Energy ETF

16/09/2011

30/09/2011

1.73%

$0.06

Invesco Golden Dragon China ETF

16/09/2011

30/09/2011

3.41%

$0.14

Invesco Insured Municipal Income Trust

13/09/2011

30/09/2011

7.64%

$0.08

Invesco Next Gen Media and Gaming ETF

16/09/2011

30/09/2011

0.02%

$0.02

Invesco RAFI US 1500 Small-Mid ETF

16/09/2011

30/09/2011

0.80%

$0.03

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

16/09/2011

30/09/2011

0.92%

$0.11

Invesco S&P 500 Equal Weight Health Care ETF

16/09/2011

30/09/2011

0.64%

$0.09

Invesco S&P 500 Equal Weight Technology ETF

16/09/2011

30/09/2011

0.25%

$0.05

Invesco S&P 500 Pure Growth ETF

16/09/2011

30/09/2011

0.16%

$0.03

Invesco S&P 500 Pure Value ETF

16/09/2011

30/09/2011

2.23%

$0.12

Invesco S&P SmallCap 600 Pure Value ETF

16/09/2011

30/09/2011

1.42%

$0.05

Invesco S&P SmallCap Consumer Discretionary ETF

16/09/2011

30/09/2011

1.04%

$0.02

Invesco Water Resources ETF

16/09/2011

30/09/2011

0.59%

$0.02

IRESS Ltd

09/09/2011

30/09/2011

4.77%

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

2.09%

€0.03

iShares Canadian Growth Index ETF

23/09/2011

30/09/2011

0.47%

CA$0.04

iShares Canadian Value Index ETF

23/09/2011

30/09/2011

4.75%

CA$0.18

iShares Core Canadian Corporate Bond Index ETF

23/09/2011

30/09/2011

4.29%

CA$0.08

iShares Core Canadian Long Term Bond Index ETF

23/09/2011

30/09/2011

4.25%

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

1.60%

CA$0.10

iShares MSCI USA Equal Weighted ETF

26/09/2011

30/09/2011

1.44%

$0.07

iShares S&P 100 ETF

26/09/2011

30/09/2011

1.28%

$0.29

iShares S&P Mid-Cap 400 Value ETF

26/09/2011

30/09/2011

1.61%

$0.17

iShares S&P/TSX Capped Consumer Staples Index ETF

23/09/2011

30/09/2011

1.89%

CA$0.07

iShares S&P/TSX Capped Financials Index ETF

23/09/2011

30/09/2011

1.98%

CA$0.03

iShares S&P/TSX Capped Utilities Index ETF

23/09/2011

30/09/2011

3.22%

CA$0.10

iShares S&P/TSX Completion Index ETF

23/09/2011

30/09/2011

0.93%

CA$0.11

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

23/09/2011

30/09/2011

5.06%

CA$0.07

ISMT Ltd

21/09/2011

30/09/2011

0.00%

₹1.25

Jichodo Co Ltd

28/06/2011

30/09/2011

5.63%

JP¥175

John Hancock Income Securities Trust

08/09/2011

30/09/2011

6.08%

$0.29

John Hancock Tax Advantage Global Shareholder Yield Fund

08/09/2011

30/09/2011

0.00%

$0.36

Kingfish Limited

14/09/2011

30/09/2011

9.22%

NZ$0.02

Ledtech Electronics Corp

25/08/2011

30/09/2011

4.44%

NT$0.60

M&G Global High Yield Bond Fund Sterling I Inc

01/09/2011

30/09/2011

6.27%

£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

5.37%

€1.25

Morguard Corp

13/09/2011

30/09/2011

0.70%

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

0.05%

₹0.20

Patanjali Foods Ltd

22/09/2011

30/09/2011

1.19%

₹50.00

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

29/09/2011

30/09/2011

5.30%

€0.12

PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income

29/09/2011

30/09/2011

6.23%

€0.13

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

29/09/2011

30/09/2011

6.31%

€0.24

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

13/09/2011

30/09/2011

6.81%

CA$0.19

SHL Consolidated Bhd

13/09/2011

30/09/2011

5.22%

MYR 0.07

SSY Group Ltd

09/09/2011

30/09/2011

3.24%

HK$0.02

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

3.58%

THB 1.29

Unitech Printed Circuit Board Corp

18/08/2011

30/09/2011

0.49%

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

Venezuela, Bolivarische Republik 7% 07/38

29/09/2011

30/09/2011

15.06%

$0.04

Western Asset Inv Grade Income Fund Inc

21/09/2011

30/09/2011

5.38%

$0.06

WisdomTree Emerging Markets SmallCap Dividend Fund

26/09/2011

30/09/2011

3.75%

$0.68

WisdomTree International Al Enhanced Value Fund

26/09/2011

30/09/2011

4.00%

$0.28

WisdomTree International MidCap Dividend Fund

26/09/2011

30/09/2011

2.93%

$0.36

WisdomTree New Economy Real Estate ETF

26/09/2011

30/09/2011

2.39%

$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

0.44%

₹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

5.37%

CA$0.31

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

30/09/2011

5.82%

$0.07

Computer Engineering & Consulting Ltd

27/07/2011

30/09/2011

3.80%

JP¥5

Concord Medical Services Holdings Ltd ADR

29/08/2011

30/09/2011

0.00%

$0.35

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

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

2.29%

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

1.97%

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

3.26%

€2.80

ERSTE BOND DOLLAR CORPORATE USD R01 A

29/09/2011

30/09/2011

3.23%

$3.81

ERSTE Bond Euro Corporate EUR R01 A

29/09/2011

30/09/2011

2.54%

€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

5.84%

NT$0.99

Farmers & Merchants Bank of Long Beach

13/09/2011

30/09/2011

1.13%

$21.00

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

21/09/2011

30/09/2011

6.97%

$2.13

First Trust Morningstar Dividend Leaders Index Fund

21/09/2011

30/09/2011

3.54%

$0.14

First Trust Value Line Dividend Index Fund

21/09/2011

30/09/2011

2.28%

$0.09

FP Newspapers Inc

29/08/2011

30/09/2011

0.00%

CA$0.05

Furuya Metal Co Ltd

28/06/2011

30/09/2011

1.60%

JP¥13

Garnet International Ltd

26/09/2011

30/09/2011

0.00%

₹0.33

Globe International Ltd

09/09/2011

30/09/2011

7.42%

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

1.65%

₹3.00

Hakuyosha Co Ltd

28/06/2011

30/09/2011

2.96%

JP¥15

Headway Advanced Material Co Ltd

08/09/2011

30/09/2011

3.41%

NT$0.88

Invesco Active U.S. Real Estate Fund

16/09/2011

30/09/2011

3.29%

$0.14

Invesco Bloomberg MVP Multi-factor ETF

16/09/2011

30/09/2011

1.71%

$0.10

Invesco California AMT-Free Municipal Bond ETF

15/09/2011

30/09/2011

4.08%

$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

0.26%

$0.03

Invesco Dorsey Wright Consumer Staples Momentum ETF

16/09/2011

30/09/2011

0.76%

$0.10

Invesco Dorsey Wright Developed Markets Momentum ETF

16/09/2011

30/09/2011

1.54%

$0.28

Invesco Dorsey Wright Emerging Markets Momentum ETF

16/09/2011

30/09/2011

1.69%

$0.00

Invesco Dorsey Wright Energy Momentum ETF

16/09/2011

30/09/2011

1.12%

$0.06

Invesco Dorsey Wright Financial Momentum ETF

16/09/2011

30/09/2011

0.95%

$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

0.25%

$0.02

Invesco Dorsey Wright Utilities Momentum ETF

16/09/2011

30/09/2011

2.14%

$0.16

Invesco Dynamic Leisure and Entertainment ETF

16/09/2011

30/09/2011

0.53%

$0.01

Invesco Emerging Markets Sovereign Debt ETF

15/09/2011

30/09/2011

5.99%

$0.12

Invesco Energy Exploration & Production ETF

16/09/2011

30/09/2011

1.55%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/09/2011

30/09/2011

4.27%

$0.07

Invesco Floating Rate Municipal Income ETF

15/09/2011

30/09/2011

2.07%

$0.02

Invesco International Corporate Bond ETF

15/09/2011

30/09/2011

3.51%

$0.10

Invesco KBW Property & Casualty Insurance ETF

16/09/2011

30/09/2011

1.90%

$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

1.61%

$0.10

Invesco National AMT-Free Municipal Bond ETF

15/09/2011

30/09/2011

4.13%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

15/09/2011

30/09/2011

4.15%

$0.08

Invesco RAFI Developed Markets ex-U.S. ETF

16/09/2011

30/09/2011

2.98%

$0.20

Invesco RAFI Emerging Markets ETF

16/09/2011

30/09/2011

4.08%

$0.21

Invesco S&P 100 Equal Weight ETF

16/09/2011

30/09/2011

1.54%

$0.18

Invesco S&P 500 Equal Weight Energy ETF

16/09/2011

30/09/2011

1.80%

$0.10

Invesco S&P 500 Equal Weight Financials ETF

16/09/2011

30/09/2011

1.51%

$0.09

Invesco S&P 500 Equal Weight Industrials ETF

16/09/2011

30/09/2011

0.87%

$0.29

Invesco S&P 500 Equal Weight Utilities ETF

16/09/2011

30/09/2011

2.70%

$0.52

Invesco S&P 500 High Beta ETF

16/09/2011

30/09/2011

0.55%

$0.06

Invesco S&P 500 Value with Momentum ETF

16/09/2011

30/09/2011

1.93%

$0.14

Invesco S&P MidCap 400 GARP ETF

16/09/2011

30/09/2011

0.45%

$0.06

Invesco S&P MidCap 400 Pure Value ETF

16/09/2011

30/09/2011

1.61%

$0.12

Invesco S&P MidCap Value with Momentum ETF

16/09/2011

30/09/2011

1.78%

$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

1.75%

$0.01

Invesco S&P SmallCap Financials ETF

16/09/2011

30/09/2011

2.20%

$0.17

Invesco S&P SmallCap Industrials ETF

16/09/2011

30/09/2011

0.38%

$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

1.00%

$0.31

Invesco S&P SmallCap Value with Momentum ETF

16/09/2011

30/09/2011

1.80%

$0.04

Invesco Taxable Municipal Bond ETF

15/09/2011

30/09/2011

4.63%

$0.13

Invesco Zacks Multi-Asset Income ETF

26/09/2011

30/09/2011

4.09%

$0.30

IRPC PCL

14/09/2011

30/09/2011

1.38%

THB 0.08

IRPC PCL Shs Foreign Registered

14/09/2011

30/09/2011

1.86%

THB 0.08

iShares Canadian HYBrid Corporate Bond Index ETF

23/09/2011

30/09/2011

4.91%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/09/2011

30/09/2011

3.34%

CA$0.06

iShares High Yield Muni Active ETF

30/09/2011

5.25%

$0.21

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

23/09/2011

30/09/2011

4.44%

CA$0.07

iShares Morningstar Growth ETF

26/09/2011

30/09/2011

0.42%

$0.03

iShares Morningstar Mid-Cap ETF

26/09/2011

30/09/2011

1.21%

$0.08

iShares Morningstar Mid-Cap Growth ETF

26/09/2011

30/09/2011

0.63%

$0.00

iShares Morningstar Mid-Cap Value ETF

26/09/2011

30/09/2011

1.80%

$0.40

iShares Morningstar Small-Cap ETF

26/09/2011

30/09/2011

1.29%

$0.06

iShares Morningstar Small-Cap Growth ETF

26/09/2011

30/09/2011

0.60%

$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

0.96%

$0.09

iShares Morningstar Value ETF

26/09/2011

30/09/2011

1.52%

$0.22

iShares North American Natural Resources ETF

26/09/2011

30/09/2011

1.80%

$0.11

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

0.73%

$0.12

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

23/09/2011

30/09/2011

6.28%

CA$0.13

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

23/09/2011

30/09/2011

4.71%

CA$0.07

Jagsonpal Pharmaceuticals Ltd

23/09/2011

30/09/2011

1.07%

₹0.20

Janus Henderson Balanced Fund Class A

30/09/2011

0.00%

$0.10

JcbNext Bhd

14/09/2011

30/09/2011

4.01%

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

1.44%

A$0.01

Kerry TJ Logistics Co Ltd

18/08/2011

30/09/2011

5.71%

NT$0.70

Keynote Financial Services Ltd

22/09/2011

30/09/2011

0.42%

₹1.50

Khong Guan Ltd

12/09/2011

30/09/2011

1.02%

SGD 0.03

Lemtech Holdings Co Ltd

04/08/2011

30/09/2011

3.23%

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

4.60%

MYR 0.01

M H Group Ltd

28/06/2011

30/09/2011

0.23%

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

10.82%

NZ$0.02

Maxis Bhd

13/09/2011

30/09/2011

4.52%

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

4.75%

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

2.00%

₹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

0.92%

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

Oriental Food Industries Holdings Bhd

02/09/2011

30/09/2011

3.92%

MYR 0.01

Oriental Food Industries Holdings Bhd

12/09/2011

30/09/2011

3.92%

MYR 0.01

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

4.76%

CHF 0.14

PIMCO GIS Total Return Bond Fund E Class USD Income

29/09/2011

30/09/2011

3.63%

$0.05

PIMCO GIS US High Yield Bond Fund Investor USD Income

29/09/2011

30/09/2011

6.67%

$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

8.10%

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

1.85%

£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

0.35%

₹1.50

Sarda Energy & Minerals Ltd

17/08/2011

30/09/2011

0.38%

₹0.30

Sathavahana Ispat Ltd

14/09/2011

30/09/2011

0.00%

₹1.80

Scala Inc

28/06/2011

30/09/2011

4.94%

JP¥3

Shinto Co Ltd

28/06/2011

30/09/2011

2.50%

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

0.08%

RUB 0.01

SMS Pharmaceuticals Ltd

22/09/2011

30/09/2011

0.26%

₹0.15

South Africa, Republic of 6,25% 06/36

29/09/2011

30/09/2011

7.51%

ZAR 0.03

Steamships Trading Co Ltd

09/09/2011

30/09/2011

2.91%

A$0.17

Steel Strips Wheels Ltd

19/09/2011

30/09/2011

0.40%

₹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

0.43%

₹0.05

Suzuki Co Ltd

28/06/2011

30/09/2011

3.92%

JP¥11

Ta Ann Holdings Bhd

08/09/2011

30/09/2011

9.74%

MYR 0.05

Tanla Platforms Ltd

26/09/2011

30/09/2011

3.58%

₹0.10

Technocraft Industries (India) Ltd

22/09/2011

30/09/2011

0.62%

₹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

9.40%

₫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

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/09/2011

0.00%

$0.02

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

5.15%

A$0.04

Weizmann Ltd

26/09/2011

30/09/2011

0.70%

₹0.50

Well Pool Co Ltd

08/09/2011

30/09/2011

7.27%

NT$0.79

Western Asset Investment Grade Opportunity Trust Inc.

21/09/2011

30/09/2011

5.44%

$0.10

WisdomTree Emerging Markets Local Debt Fund

26/09/2011

30/09/2011

6.04%

$0.21

WisdomTree International Equity Fund

26/09/2011

30/09/2011

2.69%

$0.35

WisdomTree True Developed International Fund

26/09/2011

30/09/2011

2.39%

$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

1.11%

$0.07

WisdomTree U.S. MidCap Dividend Fund

26/09/2011

30/09/2011

1.80%

$0.13

WisdomTree U.S. MidCap Earnings Fund

26/09/2011

30/09/2011

1.22%

$0.05

WisdomTree U.S. SmallCap Earnings Fund

26/09/2011

30/09/2011

1.15%

$0.05

WisdomTree U.S. Value Fund

26/09/2011

30/09/2011

1.28%

$0.08

Wong's International Holdings Ltd

09/09/2011

30/09/2011

3.68%

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

4.18%

JP¥4

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All 677 dividends with pay date on 30 September 2011

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