Dividend Calendar 13 April 2012

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On 13 April 2012 240 securities pay a dividend.

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All 240 dividends with pay date on 13 April 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Stag Industrial Inc	28/03/2012	13/04/2012	5.03%	$0.26
Iron Mountain Inc	21/03/2012	13/04/2012	2.87%	$0.25
Alexandria Real Estate Equities Inc	28/03/2012	13/04/2012	6.40%	$0.49
Pembina Pipeline Corp	21/03/2012	13/04/2012	4.34%	CA$0.13
Leggett & Platt Inc	13/03/2012	13/04/2012	2.18%	$0.28
Franklin Resources Inc	28/03/2012	13/04/2012	4.21%	$0.27
Starwood Property Trust Inc	28/03/2012	13/04/2012	11.27%	$0.44
SL Green Realty Corp	28/03/2012	13/04/2012	17.46%	$0.25
Cameco Corp	28/03/2012	13/04/2012	0.19%	CA$0.10
SLB Schlumberger Ltd	17/02/2012	13/04/2012	2.15%	$0.28
Calida Holding AG	05/04/2012	13/04/2012	1.50%	CHF 0.78
UPM-Kymmene Oyj	02/04/2012	13/04/2012	5.99%	€0.60
Packaging Corp of America	13/03/2012	13/04/2012	2.83%	$0.25
Essex Property Trust Inc	28/03/2012	13/04/2012	3.91%	$1.10
Diageo PLC ADR	29/02/2012	13/04/2012	4.06%	$1.05
Swisscom AG	10/04/2012	13/04/2012	3.85%	CHF 22.00
Arthur J. Gallagher & Co	28/03/2012	13/04/2012	1.43%	$0.34
Acadian Timber Corp	28/03/2012	13/04/2012	9.18%	CA$0.21
Exchange Income Corp	28/03/2012	13/04/2012	2.63%	CA$0.14
Geberit AG	10/04/2012	13/04/2012	2.59%	CHF 6.30
Peyto Exploration & Development Corp	28/03/2012	13/04/2012	5.38%	CA$0.06
Smartbroker Holding AG	13/04/2012	13/04/2012	0.00%	€1.44
Equity Residential	21/03/2012	13/04/2012	4.43%	$0.34
Straumann Holding AG	10/04/2012	13/04/2012	1.26%	CHF 0.38
Telia Company AB	04/04/2012	13/04/2012	4.13%	SEK 2.85
CSL Ltd	14/03/2012	13/04/2012	4.35%	A$0.36
Ralph Lauren Corp Class A	28/03/2012	13/04/2012	1.21%	$0.20
National Fuel Gas Co	28/03/2012	13/04/2012	2.73%	$0.36
Sienna Senior Living Inc	28/03/2012	13/04/2012	4.22%	CA$0.07
Yamana Gold Inc	28/03/2012	13/04/2012	0.00%	$0.06
Dentsply Sirona Inc	28/03/2012	13/04/2012	6.36%	$0.06
Pizza Pizza Royalty Corp	28/03/2012	13/04/2012	6.73%	CA$0.06
Steel Dynamics Inc	28/03/2012	13/04/2012	0.94%	$0.10
Guess Inc	26/03/2012	13/04/2012	5.41%	$0.20
abrdn Asia-Pacific Income Fund Inc	28/03/2012	13/04/2012	13.52%	$0.04
Canoe EIT Income Fund	28/03/2012	13/04/2012	6.97%	CA$0.10
Great Elm Capital Corp	28/03/2012	13/04/2012	16.16%	$0.07
San Juan Basin Royalty Trust	28/03/2012	13/04/2012	0.00%	$0.09
Curtiss-Wright Corp	28/03/2012	13/04/2012	0.15%	$0.08
Tieto Oyj	23/03/2012	13/04/2012	6.07%	€0.75
Superior Plus Corp	28/03/2012	13/04/2012	2.37%	CA$0.05
abrdn Global Income Fund Inc.	28/03/2012	13/04/2012	32.81%	$0.07
Cross Timbers Royalty Trust	28/03/2012	13/04/2012	4.12%	$0.22
Lincoln Electric Holdings Inc	28/03/2012	13/04/2012	1.24%	$0.17
Equity Lifestyle Properties Inc	28/03/2012	13/04/2012	3.60%	$0.22
Vital Infrastructure Property Trust	28/03/2012	13/04/2012	6.82%	CA$0.07
Kayne Anderson Energy Infrastructure Fund	03/04/2012	13/04/2012	7.12%	$0.52
Baytex Energy Corp	28/03/2012	13/04/2012	1.27%	CA$0.22
abrdn Emerging Markets ex-China Fund, Inc.	28/03/2012	13/04/2012	7.75%	$0.43
Cohen & Steers Inc	27/03/2012	13/04/2012	3.79%	$0.18
abrdn Australia Equity Fund Inc	28/03/2012	13/04/2012	11.58%	$0.84
Templeton Emerging Markets Income Fund	27/03/2012	13/04/2012	9.11%	$0.25
Washington Trust Bancorp Inc	28/03/2012	13/04/2012	7.24%	$0.23
Flowserve Corp	28/03/2012	13/04/2012	1.35%	$0.36
Willis Towers Watson PLC	28/03/2012	13/04/2012	1.56%	$0.27
Regal Rexnord Corp	28/03/2012	13/04/2012	0.71%	$0.18
KB Financial Group Inc ADR	28/12/2011	13/04/2012	2.75%	$0.64
Murray Income Trust PLC	07/03/2012	13/04/2012	4.37%	£0.06
Permianville Royalty Trust	28/03/2012	13/04/2012	9.33%	$0.16
RFA Financial Inc	28/03/2012	13/04/2012	7.25%	CA$0.09
Obsidian Energy Ltd	28/03/2012	13/04/2012	0.00%	CA$1.89
Permian Basin Royalty Trust	28/03/2012	13/04/2012	0.73%	$0.14
Kite Realty Group Trust	03/04/2012	13/04/2012	4.55%	$0.06
DigitalBridge Group Inc Class A	28/03/2012	13/04/2012	0.26%	$0.23
MS Emerging Markets Debt Fund	28/03/2012	13/04/2012	7.67%	$0.14
Franklin Universal Trust	28/03/2012	13/04/2012	6.41%	$0.04
Franklin Limited Duration Income Trust	28/03/2012	13/04/2012	12.57%	$0.08
Scottish American Investment Company PLC	07/03/2012	13/04/2012	3.13%	£0.02
Sherritt International Corp	28/03/2012	13/04/2012	0.00%	CA$0.04
Douglas Emmett Inc	28/03/2012	13/04/2012	6.51%	$0.15
Fulton Financial Corp	29/03/2012	13/04/2012	3.78%	$0.07
Granite Construction Inc	28/03/2012	13/04/2012	0.38%	$0.13
RLJ Lodging Trust Registered Shs of Benef Interest	28/03/2012	13/04/2012	6.70%	$0.17
PHX Energy Services Corp	28/03/2012	13/04/2012	6.96%	CA$0.06
Westshore Terminals Investment Corp	28/03/2012	13/04/2012	3.78%	CA$0.30
Dogus Otomotiv Servis Ve Tic AS	11/04/2012	13/04/2012	13.73%	TRY 0.45
Hallador Energy Co	12/03/2012	13/04/2012	0.00%	$0.14
CES Energy Solutions Corp	28/03/2012	13/04/2012	1.22%	CA$0.02
Kimball International Inc Class B	21/03/2012	13/04/2012	0.00%	$0.05
Lacroix Group	10/04/2012	13/04/2012	0.00%	€0.50
Parkland Corp	20/03/2012	13/04/2012	0.00%	CA$0.09
Covivio Hotels	10/04/2012	13/04/2012	6.70%	€1.50
Alerus Financial Corp	21/03/2012	13/04/2012	3.31%	$0.08
Doman Building Materials Group Ltd	28/03/2012	13/04/2012	5.44%	CA$0.14
Flight Centre Travel Group Ltd	09/03/2012	13/04/2012	3.99%	A$0.37
Middlefield Real Estate Dividend ETF	28/03/2012	13/04/2012	6.84%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	28/03/2012	13/04/2012	10.35%	$0.30
LG Chem Ltd	28/12/2011	13/04/2012	0.53%	₩4,000
Richards Group Inc	28/03/2012	13/04/2012	4.79%	CA$0.07
SGH Ltd	26/03/2012	13/04/2012	1.70%	A$0.18
SmarTone Telecommunications Holdings Ltd	05/03/2012	13/04/2012	6.24%	HK$0.46
Winpak Ltd	29/03/2012	13/04/2012	0.50%	CA$0.03
Acadia Realty Trust	29/03/2012	13/04/2012	3.83%	$0.18
OFG Bancorp	28/03/2012	13/04/2012	3.30%	$0.05
Samsung Card Co Ltd	28/12/2011	13/04/2012	5.51%	₩700
Tricon Residential Inc	28/03/2012	13/04/2012	0.00%	CA$0.06
Veris Residential Inc	02/04/2012	13/04/2012	1.69%	$0.45
ATN International Inc	28/03/2012	13/04/2012	4.70%	$0.23
CI Canadian REIT ETF	28/03/2012	13/04/2012	4.65%	CA$0.05
CI Financial Corp	28/03/2012	13/04/2012	0.00%	CA$0.08
Gamehost Inc	28/03/2012	13/04/2012	4.44%	CA$0.07
Hyundai Glovis Co Ltd	28/12/2011	13/04/2012	2.54%	₩750
LG Electronics Inc	28/12/2011	13/04/2012	0.56%	₩200
Octopus Titan VCT	07/03/2012	13/04/2012	0.00%	£0.01
TCW Strategic Income	28/03/2012	13/04/2012	7.46%	$0.09
CHEIL Worldwide Inc	28/12/2011	13/04/2012	6.28%	₩160
Etteplan Oyj	02/04/2012	13/04/2012	2.91%	€0.10
K-Bro Linen Inc	29/03/2012	13/04/2012	3.10%	CA$0.09
K-Bro Linen Inc	28/03/2012	13/04/2012	3.10%	CA$0.09
LG Corp	28/12/2011	13/04/2012	1.67%	₩1,203
LG Uplus Corp	28/12/2011	13/04/2012	4.07%	₩150
Morguard Real Estate Investment Trust	28/03/2012	13/04/2012	3.66%	CA$0.08
Shinhan Financial Group Co Ltd	28/12/2011	13/04/2012	2.84%	₩750
Zedcor Inc	28/03/2012	13/04/2012	0.00%	CA$0.06
Daesang Corp	28/12/2011	13/04/2012	4.10%	₩100
iM Financial Group Inc	28/12/2011	13/04/2012	3.86%	₩333
Invacare Corp	03/04/2012	13/04/2012	0.00%	$0.01
LG Chem Ltd	28/12/2011	13/04/2012	1.17%	₩4,050
LOTTE Fine Chemical Co Ltd	28/12/2011	13/04/2012	2.72%	₩650
Morgan Stanley China A Share Fund	29/03/2012	13/04/2012	1.34%	$2.04
Seah Besteel Holdings Corp	28/12/2011	13/04/2012	1.71%	₩1,200
Umpqua Holdings Corp	28/03/2012	13/04/2012	0.00%	$0.07
UPL Ltd	03/04/2012	13/04/2012	0.95%	₹1.28
5G Networks Ltd	14/03/2012	13/04/2012	0.00%	A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2012	13/04/2012	3.22%	$0.00
Boart Longyear Ltd	09/03/2012	13/04/2012	0.00%	A$317.35
CI Canadian Banks Covered Call Income Class ETF	28/03/2012	13/04/2012	5.37%	CA$0.18
Commercial International Bank (Egypt) CIB DR	03/04/2012	13/04/2012	4.79%	$0.04
DATA Communications Management Corp	28/03/2012	13/04/2012	5.78%	CA$5.04
Hankook & Co	28/12/2011	13/04/2012	4.28%	₩400
Hitejinro Co Ltd	28/12/2011	13/04/2012	0.00%	₩1,250
Hitejinro Holdings Co Ltd	28/12/2011	13/04/2012	3.95%	₩150
Honkarakenne Oyj Class B	02/04/2012	13/04/2012	0.00%	€0.08
Hotel Shilla Co Ltd Pfd Shs Non-Voting	28/12/2011	13/04/2012	0.00%	₩350
KT Corp	28/12/2011	13/04/2012	4.09%	₩2,000
LX Hausys Ltd	28/12/2011	13/04/2012	5.85%	₩1,050
Rogaland Sparebank Depository Receipts	30/03/2012	13/04/2012	9.10%	NOK 1.53
Alphachips Inc	28/12/2011	13/04/2012	0.00%	₩500
Amundi Money Market Fund - Short Term (USD) PC-D	11/04/2012	13/04/2012	0.00%	$0.00
Atec Co Ltd	28/12/2011	13/04/2012	4.41%	₩165
Bookook Steel Co Ltd	28/12/2011	13/04/2012	3.53%	₩75
Boryung	28/12/2011	13/04/2012	1.73%	₩12
Byc Co Ltd	28/12/2011	13/04/2012	1.01%	₩85
Byc Co Ltd Pfd Registered Shs Non-Voting	28/12/2011	13/04/2012	1.38%	₩90
Chengdu Wintrue Holding Co Ltd Class A	13/04/2012	13/04/2012	0.70%	CN¥0.10
Chengdu Xingrong Environment Co Ltd Class A	13/04/2012	13/04/2012	2.95%	CN¥0.03
Chongqing Mas Sci and Tech Co Ltd	13/04/2012	13/04/2012	0.28%	CN¥0.09
CJ CGV Co Ltd	28/12/2011	13/04/2012	0.00%	₩187
CJ ENM Co Ltd	28/12/2011	13/04/2012	0.00%	₩2,000
Dae Dong Gear Co Ltd	28/12/2011	13/04/2012	0.21%	₩30
Daedong Metals Co Ltd	28/12/2011	13/04/2012	0.75%	₩80
Daelim Bath Co Ltd	28/12/2011	13/04/2012	4.01%	₩100
Daesang Corp	28/12/2011	13/04/2012	5.36%	₩110
Daesung Microbiological Labs Co Ltd	28/12/2011	13/04/2012	1.10%	₩85
Daewon Pharmaceutical Co Ltd	28/12/2011	13/04/2012	2.54%	₩32
Digital Graphics Incorporation	28/12/2011	13/04/2012	0.00%	₩50
Dohwa Engineering Co Ltd	28/12/2011	13/04/2012	5.18%	₩75
Dong Won Fisheries Co Ltd	28/12/2011	13/04/2012	0.00%	₩500
Dongil Industries Co Ltd	28/12/2011	13/04/2012	2.69%	₩1,500
Dongil Metal Co Ltd	28/12/2011	13/04/2012	4.23%	₩113
DongKook Pharmaceutical Co Ltd	28/12/2011	13/04/2012	0.88%	₩76
Dongwha Pharm Co Ltd	28/12/2011	13/04/2012	1.07%	₩100
DRB Holding Co Ltd	28/12/2011	13/04/2012	1.60%	₩44
Dypnf Co Ltd	28/12/2011	13/04/2012	5.34%	₩190
Embelton Ltd	19/03/2012	13/04/2012	4.46%	A$0.13
Essential Energy Services Ltd	28/03/2012	13/04/2012	0.00%	CA$0.03
Gaon Cable Co Ltd	28/12/2011	13/04/2012	0.03%	₩396
Geumhwa PSC Co Ltd	28/12/2011	13/04/2012	5.56%	₩500
Grupo Comercial Chedraui SAB de CV Class B	10/04/2012	13/04/2012	0.68%	MX$0.22
Haatz Inc	28/12/2011	13/04/2012	3.44%	₩10
Hae In Corp	28/12/2011	13/04/2012	3.56%	₩120
Hanjin Logistics Corp	28/12/2011	13/04/2012	3.30%	₩384
Hanshin Construction Co Ltd	28/12/2011	13/04/2012	1.19%	₩150
Hanyang Eng Co Ltd	28/12/2011	13/04/2012	0.00%	₩120
High Tech Pharm Co Ltd	28/12/2011	13/04/2012	0.94%	₩93
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2	28/12/2011	13/04/2012	0.00%	₩1,300
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting	28/12/2011	13/04/2012	3.54%	₩200
HL D&I Halla Corp	28/12/2011	13/04/2012	0.00%	₩600
Hotel Shilla Co Ltd	28/12/2011	13/04/2012	0.00%	₩300
Hydro Lithium Inc	28/12/2011	13/04/2012	0.00%	₩60
Hyunwoo Industrial Co Ltd	28/12/2011	13/04/2012	1.64%	₩50
Il Jeong Industrial Co Ltd	28/12/2011	13/04/2012	0.00%	₩1,250
InfoBank Corp	28/12/2011	13/04/2012	0.00%	₩30
Integrated Electronics Systems Lab Co Ltd Class A	13/04/2012	13/04/2012	0.21%	CN¥0.04
INTEKPLUS Co Ltd	28/12/2011	13/04/2012	0.00%	₩100
Ji Yao Holding Group Co Ltd Class A	13/04/2012	13/04/2012	0.00%	CN¥0.02
KC Feed Co Ltd	28/12/2011	13/04/2012	6.83%	₩37
KG Financial Co Ltd	28/12/2011	13/04/2012	5.94%	₩68
Kginicis Co Ltd	28/12/2011	13/04/2012	6.59%	₩100
KIS Wire Ltd	28/12/2011	13/04/2012	1.57%	₩168
Korea New Network Corp	28/12/2011	13/04/2012	4.30%	₩23
Korea Petrochemical Ind Co Ltd	28/12/2011	13/04/2012	1.08%	₩1,500
Kumkang Industrial Co Ltd	28/12/2011	13/04/2012	2.30%	₩50
Kumkang Industrial Co Ltd Pfd Shs Non-Voting	28/12/2011	13/04/2012	1.88%	₩60
Kyung Chang Industry Co Ltd	28/12/2011	13/04/2012	0.00%	₩31
LG Corp Pfd Shs Non-Voting	28/12/2011	13/04/2012	2.72%	₩1,050
LG Electronics Inc	28/12/2011	13/04/2012	1.66%	₩250
Logistec Corp	28/03/2012	13/04/2012	0.00%	CA$0.05
Logistec Corp Class A	28/03/2012	13/04/2012	0.00%	CA$0.04
LX Hausys Ltd	28/12/2011	13/04/2012	2.60%	₩1,000
Medy-Tox Inc	28/12/2011	13/04/2012	1.26%	₩244
Metalabs Co Ltd	28/12/2011	13/04/2012	0.00%	₩910
My Chau Printing & Packaging Holding Co	19/03/2012	13/04/2012	1.47%	₫464
Namyang Dairy Products Co Ltd	28/12/2011	13/04/2012	0.20%	₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting	28/12/2011	13/04/2012	0.30%	₩104
Partron Co Ltd	28/12/2011	13/04/2012	4.42%	₩110
People Co Ltd	18/01/2012	13/04/2012	0.00%	JP¥39
PJ Electronics Co Ltd	28/12/2011	13/04/2012	3.03%	₩150
Poongsan Corp	28/12/2011	13/04/2012	1.94%	₩400
Poongsan Holdings Corp	28/12/2011	13/04/2012	4.11%	₩378
Precious Metals & MNG TR	28/03/2012	13/04/2012	0.00%	CA$0.10
Puloon Technology Inc	28/12/2011	13/04/2012	0.00%	₩27
Q Capital Partners Co Ltd	28/12/2011	13/04/2012	0.00%	₩15
Samil Pharmaceutical Co Ltd	28/12/2011	13/04/2012	0.00%	₩66
Samji Electronics Co Ltd	28/12/2011	13/04/2012	1.25%	₩100
Sangsin Energy Display Precision Co Ltd	28/12/2011	13/04/2012	0.43%	₩58
Savezone I&C Corp	28/12/2011	13/04/2012	1.03%	₩50
SeAH Special steel Co Ltd	28/12/2011	13/04/2012	4.84%	₩700
Seondo Electric Co Ltd	28/12/2011	13/04/2012	0.00%	₩25
Shin Hwa Dynamics Co Ltd	28/12/2011	13/04/2012	1.47%	₩300
Silla Co Ltd	28/12/2011	13/04/2012	5.37%	₩200
SL Corp	28/12/2011	13/04/2012	4.43%	₩150
Songcheng Performance Development Co Ltd Class A	13/04/2012	13/04/2012	2.95%	CN¥0.03
Sougou Shouken Co Ltd	27/01/2012	13/04/2012	2.45%	JP¥7
SUN&L	28/12/2011	13/04/2012	0.00%	₩104
Sunwah Kingsway Capital Holdings Ltd	19/03/2012	13/04/2012	8.00%	HK$0.02
Suprema HQ Inc	28/12/2011	13/04/2012	0.00%	₩96
Symbolic Logic Inc	15/03/2012	13/04/2012	0.00%	$0.05
The Cube & Inc	28/12/2011	13/04/2012	0.00%	₩25
TP	28/12/2011	13/04/2012	4.18%	₩32
Union Materials Corp	28/12/2011	13/04/2012	0.00%	₩50
UY Fincorp Ltd	26/03/2012	13/04/2012	0.00%	₹0.19
Visang Education Inc	28/12/2011	13/04/2012	3.51%	₩199
WELLE Environmental Group Co Ltd Class A	13/04/2012	13/04/2012	0.00%	CN¥0.03
Woori Technology Investment Co Ltd	28/12/2011	13/04/2012	0.00%	₩10
Wooshin Systems Co Ltd	28/12/2011	13/04/2012	0.54%	₩100
Xcure Corp	28/12/2011	13/04/2012	0.00%	₩40
Yeong Hwa Metal Co Ltd	28/12/2011	13/04/2012	4.06%	₩25
Yoo Sung Enterprise Co Ltd	28/12/2011	13/04/2012	0.00%	₩100
Yuanta Futures Co Ltd	21/03/2012	13/04/2012	4.86%	NT$2.30

Security

Ex-Date

Pay Date

Div.%

Amount

Stag Industrial Inc

28/03/2012

13/04/2012

5.03%

$0.26

Iron Mountain Inc

21/03/2012

13/04/2012

2.87%

$0.25

Alexandria Real Estate Equities Inc

28/03/2012

13/04/2012

6.40%

$0.49

Pembina Pipeline Corp

21/03/2012

13/04/2012

4.34%

CA$0.13

Leggett & Platt Inc

13/03/2012

13/04/2012

2.18%

$0.28

Franklin Resources Inc

28/03/2012

13/04/2012

4.21%

$0.27

Starwood Property Trust Inc

28/03/2012

13/04/2012

11.27%

$0.44

SL Green Realty Corp

28/03/2012

13/04/2012

17.46%

$0.25

Cameco Corp

28/03/2012

13/04/2012

0.19%

CA$0.10

SLB Schlumberger Ltd

17/02/2012

13/04/2012

2.15%

$0.28

Calida Holding AG

05/04/2012

13/04/2012

1.50%

CHF 0.78

UPM-Kymmene Oyj

02/04/2012

13/04/2012

5.99%

€0.60

Packaging Corp of America

13/03/2012

13/04/2012

2.83%

$0.25

Essex Property Trust Inc

28/03/2012

13/04/2012

3.91%

$1.10

Diageo PLC ADR

29/02/2012

13/04/2012

4.06%

$1.05

Swisscom AG

10/04/2012

13/04/2012

3.85%

CHF 22.00

Arthur J. Gallagher & Co

28/03/2012

13/04/2012

1.43%

$0.34

Acadian Timber Corp

28/03/2012

13/04/2012

9.18%

CA$0.21

Exchange Income Corp

28/03/2012

13/04/2012

2.63%

CA$0.14

Geberit AG

10/04/2012

13/04/2012

2.59%

CHF 6.30

Peyto Exploration & Development Corp

28/03/2012

13/04/2012

5.38%

CA$0.06

Smartbroker Holding AG

13/04/2012

0.00%

€1.44

Equity Residential

21/03/2012

13/04/2012

4.43%

$0.34

Straumann Holding AG

10/04/2012

13/04/2012

1.26%

CHF 0.38

Telia Company AB

04/04/2012

13/04/2012

4.13%

SEK 2.85

CSL Ltd

14/03/2012

13/04/2012

4.35%

A$0.36

Ralph Lauren Corp Class A

28/03/2012

13/04/2012

1.21%

$0.20

National Fuel Gas Co

28/03/2012

13/04/2012

2.73%

$0.36

Sienna Senior Living Inc

28/03/2012

13/04/2012

4.22%

CA$0.07

Yamana Gold Inc

28/03/2012

13/04/2012

0.00%

$0.06

Dentsply Sirona Inc

28/03/2012

13/04/2012

6.36%

$0.06

Pizza Pizza Royalty Corp

28/03/2012

13/04/2012

6.73%

CA$0.06

Steel Dynamics Inc

28/03/2012

13/04/2012

0.94%

$0.10

Guess Inc

26/03/2012

13/04/2012

5.41%

$0.20

abrdn Asia-Pacific Income Fund Inc

28/03/2012

13/04/2012

13.52%

$0.04

Canoe EIT Income Fund

28/03/2012

13/04/2012

6.97%

CA$0.10

Great Elm Capital Corp

28/03/2012

13/04/2012

16.16%

$0.07

San Juan Basin Royalty Trust

28/03/2012

13/04/2012

0.00%

$0.09

Curtiss-Wright Corp

28/03/2012

13/04/2012

0.15%

$0.08

Tieto Oyj

23/03/2012

13/04/2012

6.07%

€0.75

Superior Plus Corp

28/03/2012

13/04/2012

2.37%

CA$0.05

abrdn Global Income Fund Inc.

28/03/2012

13/04/2012

32.81%

$0.07

Cross Timbers Royalty Trust

28/03/2012

13/04/2012

4.12%

$0.22

Lincoln Electric Holdings Inc

28/03/2012

13/04/2012

1.24%

$0.17

Equity Lifestyle Properties Inc

28/03/2012

13/04/2012

3.60%

$0.22

Vital Infrastructure Property Trust

28/03/2012

13/04/2012

6.82%

CA$0.07

Kayne Anderson Energy Infrastructure Fund

03/04/2012

13/04/2012

7.12%

$0.52

Baytex Energy Corp

28/03/2012

13/04/2012

1.27%

CA$0.22

abrdn Emerging Markets ex-China Fund, Inc.

28/03/2012

13/04/2012

7.75%

$0.43

Cohen & Steers Inc

27/03/2012

13/04/2012

3.79%

$0.18

abrdn Australia Equity Fund Inc

28/03/2012

13/04/2012

11.58%

$0.84

Templeton Emerging Markets Income Fund

27/03/2012

13/04/2012

9.11%

$0.25

Washington Trust Bancorp Inc

28/03/2012

13/04/2012

7.24%

$0.23

Flowserve Corp

28/03/2012

13/04/2012

1.35%

$0.36

Willis Towers Watson PLC

28/03/2012

13/04/2012

1.56%

$0.27

Regal Rexnord Corp

28/03/2012

13/04/2012

0.71%

$0.18

KB Financial Group Inc ADR

28/12/2011

13/04/2012

2.75%

$0.64

Murray Income Trust PLC

07/03/2012

13/04/2012

4.37%

£0.06

Permianville Royalty Trust

28/03/2012

13/04/2012

9.33%

$0.16

RFA Financial Inc

28/03/2012

13/04/2012

7.25%

CA$0.09

Obsidian Energy Ltd

28/03/2012

13/04/2012

0.00%

CA$1.89

Permian Basin Royalty Trust

28/03/2012

13/04/2012

0.73%

$0.14

Kite Realty Group Trust

03/04/2012

13/04/2012

4.55%

$0.06

DigitalBridge Group Inc Class A

28/03/2012

13/04/2012

0.26%

$0.23

MS Emerging Markets Debt Fund

28/03/2012

13/04/2012

7.67%

$0.14

Franklin Universal Trust

28/03/2012

13/04/2012

6.41%

$0.04

Franklin Limited Duration Income Trust

28/03/2012

13/04/2012

12.57%

$0.08

Scottish American Investment Company PLC

07/03/2012

13/04/2012

3.13%

£0.02

Sherritt International Corp

28/03/2012

13/04/2012

0.00%

CA$0.04

Douglas Emmett Inc

28/03/2012

13/04/2012

6.51%

$0.15

Fulton Financial Corp

29/03/2012

13/04/2012

3.78%

$0.07

Granite Construction Inc

28/03/2012

13/04/2012

0.38%

$0.13

RLJ Lodging Trust Registered Shs of Benef Interest

28/03/2012

13/04/2012

6.70%

$0.17

PHX Energy Services Corp

28/03/2012

13/04/2012

6.96%

CA$0.06

Westshore Terminals Investment Corp

28/03/2012

13/04/2012

3.78%

CA$0.30

Dogus Otomotiv Servis Ve Tic AS

11/04/2012

13/04/2012

13.73%

TRY 0.45

Hallador Energy Co

12/03/2012

13/04/2012

0.00%

$0.14

CES Energy Solutions Corp

28/03/2012

13/04/2012

1.22%

CA$0.02

Kimball International Inc Class B

21/03/2012

13/04/2012

0.00%

$0.05

Lacroix Group

10/04/2012

13/04/2012

0.00%

€0.50

Parkland Corp

20/03/2012

13/04/2012

0.00%

CA$0.09

Covivio Hotels

10/04/2012

13/04/2012

6.70%

€1.50

Alerus Financial Corp

21/03/2012

13/04/2012

3.31%

$0.08

Doman Building Materials Group Ltd

28/03/2012

13/04/2012

5.44%

CA$0.14

Flight Centre Travel Group Ltd

09/03/2012

13/04/2012

3.99%

A$0.37

Middlefield Real Estate Dividend ETF

28/03/2012

13/04/2012

6.84%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

28/03/2012

13/04/2012

10.35%

$0.30

LG Chem Ltd

28/12/2011

13/04/2012

0.53%

₩4,000

Richards Group Inc

28/03/2012

13/04/2012

4.79%

CA$0.07

SGH Ltd

26/03/2012

13/04/2012

1.70%

A$0.18

SmarTone Telecommunications Holdings Ltd

05/03/2012

13/04/2012

6.24%

HK$0.46

Winpak Ltd

29/03/2012

13/04/2012

0.50%

CA$0.03

Acadia Realty Trust

29/03/2012

13/04/2012

3.83%

$0.18

OFG Bancorp

28/03/2012

13/04/2012

3.30%

$0.05

Samsung Card Co Ltd

28/12/2011

13/04/2012

5.51%

₩700

Tricon Residential Inc

28/03/2012

13/04/2012

0.00%

CA$0.06

Veris Residential Inc

02/04/2012

13/04/2012

1.69%

$0.45

ATN International Inc

28/03/2012

13/04/2012

4.70%

$0.23

CI Canadian REIT ETF

28/03/2012

13/04/2012

4.65%

CA$0.05

CI Financial Corp

28/03/2012

13/04/2012

0.00%

CA$0.08

Gamehost Inc

28/03/2012

13/04/2012

4.44%

CA$0.07

Hyundai Glovis Co Ltd

28/12/2011

13/04/2012

2.54%

₩750

LG Electronics Inc

28/12/2011

13/04/2012

0.56%

₩200

Octopus Titan VCT

07/03/2012

13/04/2012

0.00%

£0.01

TCW Strategic Income

28/03/2012

13/04/2012

7.46%

$0.09

CHEIL Worldwide Inc

28/12/2011

13/04/2012

6.28%

₩160

Etteplan Oyj

02/04/2012

13/04/2012

2.91%

€0.10

K-Bro Linen Inc

29/03/2012

13/04/2012

3.10%

CA$0.09

K-Bro Linen Inc

28/03/2012

13/04/2012

3.10%

CA$0.09

LG Corp

28/12/2011

13/04/2012

1.67%

₩1,203

LG Uplus Corp

28/12/2011

13/04/2012

4.07%

₩150

Morguard Real Estate Investment Trust

28/03/2012

13/04/2012

3.66%

CA$0.08

Shinhan Financial Group Co Ltd

28/12/2011

13/04/2012

2.84%

₩750

Zedcor Inc

28/03/2012

13/04/2012

0.00%

CA$0.06

Daesang Corp

28/12/2011

13/04/2012

4.10%

₩100

iM Financial Group Inc

28/12/2011

13/04/2012

3.86%

₩333

Invacare Corp

03/04/2012

13/04/2012

0.00%

$0.01

LG Chem Ltd

28/12/2011

13/04/2012

1.17%

₩4,050

LOTTE Fine Chemical Co Ltd

28/12/2011

13/04/2012

2.72%

₩650

Morgan Stanley China A Share Fund

29/03/2012

13/04/2012

1.34%

$2.04

Seah Besteel Holdings Corp

28/12/2011

13/04/2012

1.71%

₩1,200

Umpqua Holdings Corp

28/03/2012

13/04/2012

0.00%

$0.07

UPL Ltd

03/04/2012

13/04/2012

0.95%

₹1.28

5G Networks Ltd

14/03/2012

13/04/2012

0.00%

A$0.08

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

11/04/2012

13/04/2012

3.22%

$0.00

Boart Longyear Ltd

09/03/2012

13/04/2012

0.00%

A$317.35

CI Canadian Banks Covered Call Income Class ETF

28/03/2012

13/04/2012

5.37%

CA$0.18

Commercial International Bank (Egypt) CIB DR

03/04/2012

13/04/2012

4.79%

$0.04

DATA Communications Management Corp

28/03/2012

13/04/2012

5.78%

CA$5.04

Hankook & Co

28/12/2011

13/04/2012

4.28%

₩400

Hitejinro Co Ltd

28/12/2011

13/04/2012

0.00%

₩1,250

Hitejinro Holdings Co Ltd

28/12/2011

13/04/2012

3.95%

₩150

Honkarakenne Oyj Class B

02/04/2012

13/04/2012

0.00%

€0.08

Hotel Shilla Co Ltd Pfd Shs Non-Voting

28/12/2011

13/04/2012

0.00%

₩350

KT Corp

28/12/2011

13/04/2012

4.09%

₩2,000

LX Hausys Ltd

28/12/2011

13/04/2012

5.85%

₩1,050

Rogaland Sparebank Depository Receipts

30/03/2012

13/04/2012

9.10%

NOK 1.53

Alphachips Inc

28/12/2011

13/04/2012

0.00%

₩500

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

11/04/2012

13/04/2012

0.00%

$0.00

Atec Co Ltd

28/12/2011

13/04/2012

4.41%

₩165

Bookook Steel Co Ltd

28/12/2011

13/04/2012

3.53%

₩75

Boryung

28/12/2011

13/04/2012

1.73%

₩12

Byc Co Ltd

28/12/2011

13/04/2012

1.01%

₩85

Byc Co Ltd Pfd Registered Shs Non-Voting

28/12/2011

13/04/2012

1.38%

₩90

Chengdu Wintrue Holding Co Ltd Class A

13/04/2012

0.70%

CN¥0.10

Chengdu Xingrong Environment Co Ltd Class A

13/04/2012

2.95%

CN¥0.03

Chongqing Mas Sci and Tech Co Ltd

13/04/2012

0.28%

CN¥0.09

CJ CGV Co Ltd

28/12/2011

13/04/2012

0.00%

₩187

CJ ENM Co Ltd

28/12/2011

13/04/2012

0.00%

₩2,000

Dae Dong Gear Co Ltd

28/12/2011

13/04/2012

0.21%

₩30

Daedong Metals Co Ltd

28/12/2011

13/04/2012

0.75%

₩80

Daelim Bath Co Ltd

28/12/2011

13/04/2012

4.01%

₩100

Daesang Corp

28/12/2011

13/04/2012

5.36%

₩110

Daesung Microbiological Labs Co Ltd

28/12/2011

13/04/2012

1.10%

₩85

Daewon Pharmaceutical Co Ltd

28/12/2011

13/04/2012

2.54%

₩32

Digital Graphics Incorporation

28/12/2011

13/04/2012

0.00%

₩50

Dohwa Engineering Co Ltd

28/12/2011

13/04/2012

5.18%

₩75

Dong Won Fisheries Co Ltd

28/12/2011

13/04/2012

0.00%

₩500

Dongil Industries Co Ltd

28/12/2011

13/04/2012

2.69%

₩1,500

Dongil Metal Co Ltd

28/12/2011

13/04/2012

4.23%

₩113

DongKook Pharmaceutical Co Ltd

28/12/2011

13/04/2012

0.88%

₩76

Dongwha Pharm Co Ltd

28/12/2011

13/04/2012

1.07%

₩100

DRB Holding Co Ltd

28/12/2011

13/04/2012

1.60%

₩44

Dypnf Co Ltd

28/12/2011

13/04/2012

5.34%

₩190

Embelton Ltd

19/03/2012

13/04/2012

4.46%

A$0.13

Essential Energy Services Ltd

28/03/2012

13/04/2012

0.00%

CA$0.03

Gaon Cable Co Ltd

28/12/2011

13/04/2012

0.03%

₩396

Geumhwa PSC Co Ltd

28/12/2011

13/04/2012

5.56%

₩500

Grupo Comercial Chedraui SAB de CV Class B

10/04/2012

13/04/2012

0.68%

MX$0.22

Haatz Inc

28/12/2011

13/04/2012

3.44%

₩10

Hae In Corp

28/12/2011

13/04/2012

3.56%

₩120

Hanjin Logistics Corp

28/12/2011

13/04/2012

3.30%

₩384

Hanshin Construction Co Ltd

28/12/2011

13/04/2012

1.19%

₩150

Hanyang Eng Co Ltd

28/12/2011

13/04/2012

0.00%

₩120

High Tech Pharm Co Ltd

28/12/2011

13/04/2012

0.94%

₩93

Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2

28/12/2011

13/04/2012

0.00%

₩1,300

Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting

28/12/2011

13/04/2012

3.54%

₩200

HL D&I Halla Corp

28/12/2011

13/04/2012

0.00%

₩600

Hotel Shilla Co Ltd

28/12/2011

13/04/2012

0.00%

₩300

Hydro Lithium Inc

28/12/2011

13/04/2012

0.00%

₩60

Hyunwoo Industrial Co Ltd

28/12/2011

13/04/2012

1.64%

₩50

Il Jeong Industrial Co Ltd

28/12/2011

13/04/2012

0.00%

₩1,250

InfoBank Corp

28/12/2011

13/04/2012

0.00%

₩30

Integrated Electronics Systems Lab Co Ltd Class A

13/04/2012

0.21%

CN¥0.04

INTEKPLUS Co Ltd

28/12/2011

13/04/2012

0.00%

₩100

Ji Yao Holding Group Co Ltd Class A

13/04/2012

0.00%

CN¥0.02

KC Feed Co Ltd

28/12/2011

13/04/2012

6.83%

₩37

KG Financial Co Ltd

28/12/2011

13/04/2012

5.94%

₩68

Kginicis Co Ltd

28/12/2011

13/04/2012

6.59%

₩100

KIS Wire Ltd

28/12/2011

13/04/2012

1.57%

₩168

Korea New Network Corp

28/12/2011

13/04/2012

4.30%

₩23

Korea Petrochemical Ind Co Ltd

28/12/2011

13/04/2012

1.08%

₩1,500

Kumkang Industrial Co Ltd

28/12/2011

13/04/2012

2.30%

₩50

Kumkang Industrial Co Ltd Pfd Shs Non-Voting

28/12/2011

13/04/2012

1.88%

₩60

Kyung Chang Industry Co Ltd

28/12/2011

13/04/2012

0.00%

₩31

LG Corp Pfd Shs Non-Voting

28/12/2011

13/04/2012

2.72%

₩1,050

LG Electronics Inc

28/12/2011

13/04/2012

1.66%

₩250

Logistec Corp

28/03/2012

13/04/2012

0.00%

CA$0.05

Logistec Corp Class A

28/03/2012

13/04/2012

0.00%

CA$0.04

LX Hausys Ltd

28/12/2011

13/04/2012

2.60%

₩1,000

Medy-Tox Inc

28/12/2011

13/04/2012

1.26%

₩244

Metalabs Co Ltd

28/12/2011

13/04/2012

0.00%

₩910

My Chau Printing & Packaging Holding Co

19/03/2012

13/04/2012

1.47%

₫464

Namyang Dairy Products Co Ltd

28/12/2011

13/04/2012

0.20%

₩100

Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting

28/12/2011

13/04/2012

0.30%

₩104

Partron Co Ltd

28/12/2011

13/04/2012

4.42%

₩110

People Co Ltd

18/01/2012

13/04/2012

0.00%

JP¥39

PJ Electronics Co Ltd

28/12/2011

13/04/2012

3.03%

₩150

Poongsan Corp

28/12/2011

13/04/2012

1.94%

₩400

Poongsan Holdings Corp

28/12/2011

13/04/2012

4.11%

₩378

Precious Metals & MNG TR

28/03/2012

13/04/2012

0.00%

CA$0.10

Puloon Technology Inc

28/12/2011

13/04/2012

0.00%

₩27

Q Capital Partners Co Ltd

28/12/2011

13/04/2012

0.00%

₩15

Samil Pharmaceutical Co Ltd

28/12/2011

13/04/2012

0.00%

₩66

Samji Electronics Co Ltd

28/12/2011

13/04/2012

1.25%

₩100

Sangsin Energy Display Precision Co Ltd

28/12/2011

13/04/2012

0.43%

₩58

Savezone I&C Corp

28/12/2011

13/04/2012

1.03%

₩50

SeAH Special steel Co Ltd

28/12/2011

13/04/2012

4.84%

₩700

Seondo Electric Co Ltd

28/12/2011

13/04/2012

0.00%

₩25

Shin Hwa Dynamics Co Ltd

28/12/2011

13/04/2012

1.47%

₩300

Silla Co Ltd

28/12/2011

13/04/2012

5.37%

₩200

SL Corp

28/12/2011

13/04/2012

4.43%

₩150

Songcheng Performance Development Co Ltd Class A

13/04/2012

2.95%

CN¥0.03

Sougou Shouken Co Ltd

27/01/2012

13/04/2012

2.45%

JP¥7

SUN&L

28/12/2011

13/04/2012

0.00%

₩104

Sunwah Kingsway Capital Holdings Ltd

19/03/2012

13/04/2012

8.00%

HK$0.02

Suprema HQ Inc

28/12/2011

13/04/2012

0.00%

₩96

Symbolic Logic Inc

15/03/2012

13/04/2012

0.00%

$0.05

The Cube & Inc

28/12/2011

13/04/2012

0.00%

₩25

28/12/2011

13/04/2012

4.18%

₩32

Union Materials Corp

28/12/2011

13/04/2012

0.00%

₩50

UY Fincorp Ltd

26/03/2012

13/04/2012

0.00%

₹0.19

Visang Education Inc

28/12/2011

13/04/2012

3.51%

₩199

WELLE Environmental Group Co Ltd Class A

13/04/2012

0.00%

CN¥0.03

Woori Technology Investment Co Ltd

28/12/2011

13/04/2012

0.00%

₩10

Wooshin Systems Co Ltd

28/12/2011

13/04/2012

0.54%

₩100

Xcure Corp

28/12/2011

13/04/2012

0.00%

₩40

Yeong Hwa Metal Co Ltd

28/12/2011

13/04/2012

4.06%

₩25

Yoo Sung Enterprise Co Ltd

28/12/2011

13/04/2012

0.00%

₩100

Yuanta Futures Co Ltd

21/03/2012

13/04/2012

4.86%

NT$2.30

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