Dividend Calendar 15 June 2012

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On 15 June 2012 440 securities pay a dividend.

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All 440 dividends with pay date on 15 June 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/05/2012	15/06/2012	5.35%	$0.15
McDonald's Corp	31/05/2012	15/06/2012	2.73%	$0.70
Main Street Capital Corp	17/05/2012	15/06/2012	8.49%	$0.14
Linde PLC	05/06/2012	15/06/2012	1.28%	$0.55
NextEra Energy Inc	31/05/2012	15/06/2012	2.96%	$0.15
Barrick Mining Corp	29/05/2012	15/06/2012	2.33%	$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/06/2012	15/06/2012	2.52%	€0.43
iShares NASDAQ-100 UCITS ETF (DE)	15/06/2012	15/06/2012	0.15%	$0.17
The Hershey Co	23/05/2012	15/06/2012	3.19%	$0.38
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/06/2012	15/06/2012	4.22%	€0.53
Old Republic International Corp	01/06/2012	15/06/2012	9.85%	$0.18
Carnival Corporation Ltd	23/05/2012	15/06/2012	2.19%	$0.25
Pembina Pipeline Corp	23/05/2012	15/06/2012	4.28%	CA$0.14
Kellanova	30/05/2012	15/06/2012	2.86%	$0.43
TAG Immobilien AG	15/06/2012	15/06/2012	3.05%	€0.19
Molson Coors Beverage Co Class B	30/05/2012	15/06/2012	4.96%	$0.32
Carnival PLC	23/05/2012	15/06/2012	2.25%	£0.16
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/06/2012	15/06/2012	0.34%	€0.40
Tyson Foods Inc	30/05/2012	15/06/2012	3.50%	$0.04
Ellington Financial Inc	30/05/2012	15/06/2012	11.50%	$0.70
Agnico Eagle Mines Ltd	30/05/2012	15/06/2012	1.10%	$0.20
Northland Power Inc	29/05/2012	15/06/2012	3.16%	CA$0.09
Robert Half Inc	23/05/2012	15/06/2012	7.54%	$0.15
Consolidated Edison Inc	14/05/2012	15/06/2012	3.36%	$0.61
Lumen Technologies Inc	01/06/2012	15/06/2012	0.00%	$0.73
Persimmon PLC	09/05/2012	15/06/2012	5.61%	£0.06
Aegon Ltd	18/05/2012	15/06/2012	5.82%	€0.10
L3Harris Technologies Inc	30/05/2012	15/06/2012	1.64%	$0.33
Freehold Royalties Ltd	29/05/2012	15/06/2012	6.27%	CA$0.14
Whirlpool Corp	16/05/2012	15/06/2012	0.00%	$0.50
The Wendy's Co	30/05/2012	15/06/2012	8.34%	$0.02
Hamburger Hafen und Logistik AG	15/06/2012	15/06/2012	0.46%	€0.65
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/06/2012	15/06/2012	3.03%	€0.21
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/06/2012	15/06/2012	2.48%	€0.47
Einhell Germany AG	15/06/2012	15/06/2012	2.68%	€0.27
Dover Corp	29/05/2012	15/06/2012	0.97%	$0.32
Acomo NV	01/06/2012	15/06/2012	7.00%	€0.52
Magna International Inc	29/05/2012	15/06/2012	3.02%	$0.14
Exchange Income Corp	29/05/2012	15/06/2012	2.32%	CA$0.14
Badger Meter Inc	29/05/2012	15/06/2012	1.42%	$0.16
KeyCorp	24/05/2012	15/06/2012	3.77%	$0.05
International Paper Co	22/05/2012	15/06/2012	5.50%	$0.26
Newell Brands Inc	29/05/2012	15/06/2012	7.52%	$0.10
Peyto Exploration & Development Corp	29/05/2012	15/06/2012	5.70%	CA$0.06
Vermilion Energy Inc	29/05/2012	15/06/2012	3.44%	CA$0.19
Allied Properties Real Estate Investment Trust	29/05/2012	15/06/2012	7.23%	CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/06/2012	15/06/2012	0.96%	$0.23
iShares ATX UCITS ETF (DE)	15/06/2012	15/06/2012	3.12%	€0.23
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/05/2012	15/06/2012	6.36%	CA$0.13
CSX Corp	29/05/2012	15/06/2012	1.21%	$0.05
iShares EURO STOXX UCITS ETF (DE)	15/06/2012	15/06/2012	2.47%	€0.39
Polaris Inc	30/05/2012	15/06/2012	4.13%	$0.37
CapitaLand Ascendas REIT Units	09/05/2012	15/06/2012	5.67%	SGD 0.02
Harley-Davidson Inc	29/05/2012	15/06/2012	3.09%	$0.16
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/06/2012	15/06/2012	2.79%	€0.47
Franklin Income Fund A(Mdis)USD	08/06/2012	15/06/2012	8.15%	$0.03
Great Wall Motor Co Ltd Class H	09/05/2012	15/06/2012	4.89%	CN¥0.10
iShares SLI UCITS ETF (DE)	15/06/2012	15/06/2012	1.38%	CHF 1.50
China Overseas Land & Investment Ltd	01/06/2012	15/06/2012	3.53%	HK$0.20
Sienna Senior Living Inc	29/05/2012	15/06/2012	4.33%	CA$0.07
Ball Corp	30/05/2012	15/06/2012	1.51%	$0.10
Mattel Inc	21/05/2012	15/06/2012	0.00%	$0.31
Copa Holdings SA Class A	29/05/2012	15/06/2012	5.12%	$2.10
UFP Industries Inc	30/05/2012	15/06/2012	1.82%	$0.07
Thomson Reuters Corp	22/05/2012	15/06/2012	3.09%	$0.33
New Work SE	15/06/2012	15/06/2012	0.00%	€0.56
ManpowerGroup Inc	30/05/2012	15/06/2012	4.45%	$0.43
Equifax Inc	23/05/2012	15/06/2012	1.34%	$0.18
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/06/2012	15/06/2012	0.61%	$0.64
Expeditors International of Washington Inc	30/05/2012	15/06/2012	1.01%	$0.28
Pizza Pizza Royalty Corp	29/05/2012	15/06/2012	6.79%	CA$0.06
abrdn Asia-Pacific Income Fund Inc	29/05/2012	15/06/2012	13.83%	$0.04
Avista Corp	22/05/2012	15/06/2012	4.66%	$0.29
CLP Holdings Ltd	04/06/2012	15/06/2012	4.39%	HK$0.53
Telefonica SA ADR	15/05/2012	15/06/2012	7.88%	$0.35
AltaGas Ltd	23/05/2012	15/06/2012	2.42%	CA$0.12
Canoe EIT Income Fund	29/05/2012	15/06/2012	6.97%	CA$0.10
Great Elm Capital Corp	29/05/2012	15/06/2012	16.35%	$0.07
Keyera Corp	18/05/2012	15/06/2012	3.85%	CA$0.09
UniImmo: Deutschland	14/06/2012	15/06/2012	3.29%	€3.50
Teleflex Inc	11/05/2012	15/06/2012	1.05%	$0.34
Superior Plus Corp	29/05/2012	15/06/2012	2.14%	CA$0.05
Viscom SE	15/06/2012	15/06/2012	0.00%	€0.50
BOC Hong Kong Holdings Ltd	31/05/2012	15/06/2012	2.43%	HK$0.56
Cognex Corp	30/05/2012	15/06/2012	0.58%	$0.03
Mueller Industries Inc	30/05/2012	15/06/2012	1.13%	$0.10
Calamos Strategic Total Return Fund	08/06/2012	15/06/2012	7.36%	$0.07
Tennant Co	29/05/2012	15/06/2012	1.51%	$0.17
Shandong Weigao Group Medical Polymer Co Ltd Class H	24/05/2012	15/06/2012	5.28%	CN¥0.03
ARC Resources Ltd	29/05/2012	15/06/2012	2.77%	CA$0.10
Big 5 Sporting Goods Corp	30/05/2012	15/06/2012	0.00%	$0.08
International Public Partnerships Limited	25/04/2012	15/06/2012	6.37%	£0.03
SpartanNash Co	30/05/2012	15/06/2012	0.00%	$0.08
abrdn Global Income Fund Inc.	29/05/2012	15/06/2012	33.07%	$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/06/2012	15/06/2012	2.47%	€0.51
Universal Health Services Inc Class B	30/05/2012	15/06/2012	0.55%	$0.05
Extendicare Inc	29/05/2012	15/06/2012	1.61%	CA$0.07
Tradegate AG Wertpapierhandelsbank	15/06/2012	15/06/2012	1.67%	€0.08
Silgan Holdings Inc	30/05/2012	15/06/2012	2.32%	$0.12
Stepan Co	29/05/2012	15/06/2012	3.12%	$0.28
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/06/2012	15/06/2012	2.36%	€0.37
Vital Infrastructure Property Trust	29/05/2012	15/06/2012	6.82%	CA$0.07
Carnival PLC ADR	23/05/2012	15/06/2012	2.32%	$0.25
CBo Territoria SA	12/06/2012	15/06/2012	5.77%	€0.09
TE Connectivity PLC Registered Shares	30/05/2012	15/06/2012	1.47%	$0.21
UMH Properties Inc	11/05/2012	15/06/2012	6.09%	$0.18
Alaris Equity Partners Income Trust Units	29/05/2012	15/06/2012	6.26%	CA$0.10
Calamos Convertible Opportunities and Income Fund	08/06/2012	15/06/2012	9.14%	$0.10
S IMMO AG	13/06/2012	15/06/2012	0.00%	€0.10
Haverty Furniture Companies Inc	29/05/2012	15/06/2012	6.09%	$0.04
Centerra Gold Inc	29/05/2012	15/06/2012	1.83%	CA$0.04
iShares Pfandbriefe UCITS ETF (DE)	15/06/2012	15/06/2012	1.94%	€1.07
Tidewater Inc	01/06/2012	15/06/2012	0.00%	$0.25
Muehlbauer Holding AG	15/06/2012	15/06/2012	3.81%	€1.00
Calamos Convertible & High Income Fund	08/06/2012	15/06/2012	9.38%	$0.09
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-	30/05/2012	15/06/2012	12.99%	IDR 140
Templeton Global Bond Fund A(Mdis)USD	08/06/2012	15/06/2012	6.42%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/05/2012	15/06/2012	4.42%	CA$0.09
Baytex Energy Corp	29/05/2012	15/06/2012	1.35%	CA$0.22
FutureFuel Corp	30/05/2012	15/06/2012	0.92%	$0.10
Cabot Corp	30/05/2012	15/06/2012	2.33%	$0.20
Sealed Air Corp	30/05/2012	15/06/2012	1.92%	$0.13
MKS Inc	30/05/2012	15/06/2012	0.33%	$0.15
Callaway Golf Co	16/05/2012	15/06/2012	0.00%	$0.01
Cass Information Systems Inc	01/06/2012	15/06/2012	2.73%	$0.12
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/06/2012	15/06/2012	2.32%	€0.47
China Resources Beer (Holdings) Co Ltd	29/05/2012	15/06/2012	5.19%	HK$0.29
Veren Inc	29/05/2012	15/06/2012	0.00%	CA$0.23
First National Financial Corp	29/05/2012	15/06/2012	0.00%	CA$0.10
Ryder System Inc	17/05/2012	15/06/2012	1.48%	$0.29
Calamos Global Total Return Fund	08/06/2012	15/06/2012	7.08%	$0.10
Cullen/Frost Bankers Inc	30/05/2012	15/06/2012	2.94%	$0.48
Casino Guichard-Perrachon SA	21/05/2012	15/06/2012	0.00%	€300.00
Arrow Financial Corp	30/05/2012	15/06/2012	3.20%	$0.18
UniImmo: Global	14/06/2012	15/06/2012	2.93%	€1.45
Medical Facilities Corp	29/05/2012	15/06/2012	2.71%	CA$0.09
Nordstrom Inc	29/05/2012	15/06/2012	3.14%	$0.27
RFA Financial Inc	29/05/2012	15/06/2012	7.25%	CA$0.09
Aegon Ltd ADR	18/05/2012	15/06/2012	6.64%	$0.11
Calamos Global Dynamic Income Fund	08/06/2012	15/06/2012	6.88%	$0.06
Neurones	12/06/2012	15/06/2012	3.64%	€0.06
Russel Metals Inc	28/05/2012	15/06/2012	2.83%	CA$0.35
Voya Global Equity Dividend and Premium Opportunity Fund	01/06/2012	15/06/2012	9.81%	$0.09
China Suntien Green Energy Corp Ltd Class H	06/06/2012	15/06/2012	6.73%	CN¥0.06
Firm Capital Mortgage Investment Corp	29/05/2012	15/06/2012	7.80%	CA$0.08
MGE Energy Inc	30/05/2012	15/06/2012	2.59%	$0.26
Pennsylvania Real Estate Investment Trust	30/05/2012	15/06/2012	0.00%	$2.40
AllianceBernstein Global High Income Fund Inc.	06/06/2012	15/06/2012	7.78%	$0.10
Meredith Holdings Corp	29/05/2012	15/06/2012	0.00%	$0.38
Molson Coors Beverage Co Class A	30/05/2012	15/06/2012	4.43%	$0.32
Credit Suisse Asset Management Income Fund, Inc	07/06/2012	15/06/2012	9.75%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/05/2012	15/06/2012	5.45%	CA$0.37
Northrim BanCorp Inc	05/06/2012	15/06/2012	2.58%	$0.03
Reckitt Benckiser Group PLC ADR	22/02/2012	15/06/2012	8.09%	$0.19
Sinclair Inc - Class A	30/05/2012	15/06/2012	7.21%	$0.12
Berliner Effektengesellschaft AG	15/06/2012	15/06/2012	0.82%	€0.18
Franklin Universal Trust	29/05/2012	15/06/2012	6.43%	$0.04
SLM Corp	30/05/2012	15/06/2012	2.32%	$0.13
Templeton Global Total Return Fund A(Mdis)USD	08/06/2012	15/06/2012	8.66%	$0.06
Compass Minerals International Inc	30/05/2012	15/06/2012	0.00%	$0.50
Franklin Limited Duration Income Trust	29/05/2012	15/06/2012	12.76%	$0.08
iA Financial Corp Inc	23/05/2012	15/06/2012	2.55%	CA$0.25
Park Lawn Corp	29/05/2012	15/06/2012	0.00%	CA$0.04
Six Flags Entertainment Corp	01/06/2012	15/06/2012	0.00%	$0.40
Toyota Industries Corp	28/03/2012	15/06/2012	0.00%	JP¥25
Franklin High Yield Fund A(Mdis)USD	08/06/2012	15/06/2012	7.10%	$0.04
Gerard Perrier Industrie SA	12/06/2012	15/06/2012	2.73%	€0.70
Jones Lang LaSalle Inc	11/05/2012	15/06/2012	0.00%	$0.20
Panasonic Holdings Corp ADR	27/03/2012	15/06/2012	0.00%	$0.07
Templeton Global Total Return Fund A(Mdis)EUR	08/06/2012	15/06/2012	8.03%	€0.05
BTB Real Estate Investment Trust	29/05/2012	15/06/2012	8.01%	CA$0.03
Phreesia Inc	30/05/2012	15/06/2012	0.00%	$0.56
Black Knight Inc Class A	11/05/2012	15/06/2012	0.00%	$0.08
Group 1 Automotive Inc	30/05/2012	15/06/2012	0.71%	$0.15
First Trust Senior Floating Rate Income Fund II	01/06/2012	15/06/2012	12.14%	$0.08
Haier Smart Home Co Ltd Class A	12/06/2012	15/06/2012	1.33%	CN¥0.09
PHX Energy Services Corp	29/05/2012	15/06/2012	7.11%	CA$0.06
Safety Insurance Group Inc	30/05/2012	15/06/2012	5.57%	$0.50
Templeton Global Bond Fund A(Mdis)EUR	08/06/2012	15/06/2012	6.35%	€0.04
Caribbean Utilities Co Ltd Class A	31/05/2012	15/06/2012	5.47%	$0.16
Duro Felguera SA	15/06/2012	15/06/2012	0.00%	€4.36
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/06/2012	15/06/2012	9.34%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/06/2012	15/06/2012	8.14%	$0.05
AS Tallinna Vesi - Class A	06/06/2012	15/06/2012	5.21%	€0.84
AS Tallinna Vesi - Class A	01/06/2012	15/06/2012	5.21%	€0.84
Associated Banc-Corp	30/05/2012	15/06/2012	3.53%	$0.05
AVI Global Trust PLC	30/05/2012	15/06/2012	1.88%	£0.00
China Resources Gas Group Ltd	04/06/2012	15/06/2012	5.50%	HK$0.10
Exacompta - Clairefontaine SA	12/06/2012	15/06/2012	4.44%	€1.00
HCI Group Inc	15/05/2012	15/06/2012	1.02%	$0.20
Killam Apartment Real Estate Investment Trust	29/05/2012	15/06/2012	3.89%	CA$0.05
Lassonde Industries Inc Shs -A-	18/05/2012	15/06/2012	2.33%	CA$0.31
Ming Fai International Holdings Ltd	29/05/2012	15/06/2012	8.97%	HK$0.02
NACCO Industries Inc Class A	30/05/2012	15/06/2012	1.97%	$0.55
NBT Bancorp Inc	30/05/2012	15/06/2012	3.32%	$0.20
Parkland Corp	18/05/2012	15/06/2012	0.00%	CA$0.09
Robeco BP Global Premium Equities B	08/06/2012	15/06/2012	2.04%	€0.96
Supremex Inc	29/05/2012	15/06/2012	5.76%	CA$0.03
TerrAscend Corp	09/05/2012	15/06/2012	0.00%	£0.16
CES Energy Solutions Corp	29/05/2012	15/06/2012	1.30%	CA$0.02
Corby Spirit and Wine Ltd	29/05/2012	15/06/2012	6.49%	CA$0.15
Crombie Real Estate Investment Trust	29/05/2012	15/06/2012	5.34%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/06/2012	15/06/2012	8.27%	€0.04
Black Diamond Group Ltd	29/05/2012	15/06/2012	1.00%	CA$0.06
Chartwell Retirement Residences	29/05/2012	15/06/2012	2.90%	CA$0.04
China Shenhua Energy Co Ltd Class A	11/06/2012	15/06/2012	3.86%	CN¥0.90
F N B Corp	31/05/2012	15/06/2012	2.94%	$0.12
High Liner Foods Inc	30/05/2012	15/06/2012	7.00%	CA$0.05
Middlefield Real Estate Dividend ETF	29/05/2012	15/06/2012	6.69%	CA$0.07
Bar Harbor Bankshares Inc	11/05/2012	15/06/2012	3.78%	$0.13
First Trust/abrdn Global Opportunity Income Fund	01/06/2012	15/06/2012	0.00%	$0.13
Old National Bancorp	30/05/2012	15/06/2012	2.42%	$0.09
PC Partner Group Ltd	05/06/2012	15/06/2012	7.57%	HK$0.08
Regencell Bioscience Holdings Ltd	01/06/2012	15/06/2012	0.00%	$0.21
State Bank of India	24/05/2012	15/06/2012	1.77%	₹3.50
Ashland Inc	30/05/2012	15/06/2012	2.99%	$0.23
Computer Modelling Group Ltd	06/06/2012	15/06/2012	1.06%	CA$0.07
Franklin Euro High Yield Fund A(Mdis)EUR	08/06/2012	15/06/2012	5.49%	€0.03
InterRent Real Estate Investment Trust	29/05/2012	15/06/2012	3.19%	CA$0.01
JBT Marel Corp	30/05/2012	15/06/2012	0.32%	$0.07
NFI Group Inc	29/05/2012	15/06/2012	0.00%	CA$0.07
Pacific Coast Oil Trust	29/05/2012	15/06/2012	0.00%	$0.16
Tang Palace (China) Holdings Ltd	29/05/2012	15/06/2012	8.25%	HK$0.04
Toyota Boshoku Corp	28/03/2012	15/06/2012	3.96%	JP¥9
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	29/05/2012	15/06/2012	6.48%	$18.75
Whats Cooking Group NV/SA	12/06/2012	15/06/2012	3.16%	€2.32
Badger Infrastructure Solutions Ltd	29/05/2012	15/06/2012	0.89%	CA$0.03
Baoshan Iron & Steel Co Ltd Class A	11/06/2012	15/06/2012	3.91%	CN¥0.20
Blackbaud Inc	23/05/2012	15/06/2012	0.00%	$0.12
Boardwalk Real Estate Investment Trust	29/05/2012	15/06/2012	2.54%	CA$0.16
Canadian General Investments Ltd	08/06/2012	15/06/2012	2.43%	CA$0.06
CI Canadian REIT ETF	29/05/2012	15/06/2012	1.50%	CA$0.05
CI Financial Corp	29/05/2012	15/06/2012	0.00%	CA$0.08
Great Lakes Dredge & Dock Corp	06/06/2012	15/06/2012	0.00%	$0.02
Hancock Whitney Corp	01/06/2012	15/06/2012	2.95%	$0.24
Infratil Ltd	30/05/2012	15/06/2012	2.64%	NZ$0.08
Kingstone Companies Inc	29/05/2012	15/06/2012	1.30%	$0.03
McCoy Global Inc	29/05/2012	15/06/2012	5.86%	CA$0.05
Nelnet Inc Class A	30/05/2012	15/06/2012	1.05%	$0.10
Triumph Group Inc	30/05/2012	15/06/2012	0.00%	$0.04
United Fire Group Inc	30/05/2012	15/06/2012	1.77%	$0.15
ACNB Corp	30/05/2012	15/06/2012	6.70%	$0.19
Baronsmead Venture Trust PLC	30/05/2012	15/06/2012	8.71%	£0.03
Canaccord Genuity Group Inc	30/05/2012	15/06/2012	2.92%	CA$0.10
China Shuifa Singyes Energy Holdings Ltd	29/05/2012	15/06/2012	0.00%	HK$0.03
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	29/05/2012	15/06/2012	6.83%	CA$0.15
First Trust High Inc Long/Short Fund	01/06/2012	15/06/2012	0.00%	$0.13
First Trust Mortgage Income Fund	01/06/2012	15/06/2012	6.72%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/06/2012	15/06/2012	6.03%	€0.03
Frauenthal Holding AG	12/06/2012	15/06/2012	0.00%	€0.30
Gamehost Inc	29/05/2012	15/06/2012	4.42%	CA$0.07
K-Bro Linen Inc	29/05/2012	15/06/2012	3.01%	CA$0.10
LCNB Corp	30/05/2012	15/06/2012	5.23%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	29/05/2012	15/06/2012	5.69%	$0.26
Molson Coors Canada Inc Class B	30/05/2012	15/06/2012	6.99%	CA$0.33
Morguard Real Estate Investment Trust	29/05/2012	15/06/2012	3.68%	CA$0.08
Safehold Inc Cum Red Pfd Shs Series -D-	30/05/2012	15/06/2012	0.00%	$0.50
Scholastic Corp	26/04/2012	15/06/2012	1.85%	$0.13
Source Capital	23/05/2012	15/06/2012	5.50%	$0.70
Templeton Global High Yield Fund A(Mdis)EUR	08/06/2012	15/06/2012	8.10%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/06/2012	15/06/2012	8.58%	€0.04
AllianceBernstein National Municipal Income Fund	06/06/2012	15/06/2012	5.90%	$0.08
American National Bankshares Inc	30/05/2012	15/06/2012	0.00%	$0.23
Atomos Ltd	16/05/2012	15/06/2012	0.00%	£0.00
Chemins de Fer Departementaux	12/06/2012	15/06/2012	3.50%	€16.00
COSCO SHIPPING Energy Transportation Co Ltd Class A	01/06/2012	15/06/2012	2.48%	CN¥0.10
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	10/05/2012	15/06/2012	1.88%	R$0.15
Franklin U.S. Government Fund A(Mdis)USD	08/06/2012	15/06/2012	4.10%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/06/2012	15/06/2012	4.12%	$0.01
Goodbaby International Holdings Ltd	30/05/2012	15/06/2012	5.95%	HK$0.05
Harte-Hanks Inc	31/05/2012	15/06/2012	0.00%	$0.85
Haverty Furniture Companies Inc Class A	29/05/2012	15/06/2012	5.41%	$0.04
Haynes International Inc	30/05/2012	15/06/2012	0.00%	$0.22
Kiwoom Securities Co Ltd	29/03/2012	15/06/2012	3.44%	₩850
MidWestOne Financial Group Inc	30/05/2012	15/06/2012	2.02%	$0.09
Morguard North American Residential Real Estate Investment Trust	29/05/2012	15/06/2012	4.78%	CA$0.07
PRFoods AS	08/06/2012	15/06/2012	0.00%	€0.01
Shanxi Coking Coal Energy Group Co Ltd Class A	15/06/2012	15/06/2012	3.36%	CN¥0.15
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A	12/06/2012	15/06/2012	6.12%	CN¥0.18
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/06/2012	15/06/2012	7.98%	$0.56
SOHO China Ltd	22/05/2012	15/06/2012	0.00%	CN¥0.11
Templeton Global Bond Fund N(Mdis)EUR-H1	08/06/2012	15/06/2012	6.28%	€0.03
Vital Healthcare Property Trust	30/05/2012	15/06/2012	6.38%	NZ$0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/06/2012	15/06/2012	3.19%	$0.00
Argo Group International Holdings Ltd	30/05/2012	15/06/2012	0.00%	$0.08
AutoCanada Inc	29/05/2012	15/06/2012	0.00%	CA$0.15
Chesswood Group Ltd	29/05/2012	15/06/2012	0.00%	CA$0.06
Chiho Environmental Group Ltd	28/05/2012	15/06/2012	0.00%	HK$0.04
CNB Financial Corp	30/05/2012	15/06/2012	2.50%	$0.17
DATA Communications Management Corp	29/05/2012	15/06/2012	6.16%	CA$5.04
First Trust Energy Infrastructure Fund	01/06/2012	15/06/2012	0.00%	$0.11
Franklin Strategic Income Fund A(Mdis)USD	08/06/2012	15/06/2012	5.90%	$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	11/06/2012	15/06/2012	0.00%	R$0.15
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	29/05/2012	15/06/2012	5.57%	CA$0.36
Global One Real Estate Investment Corp	28/03/2012	15/06/2012	7.36%	JP¥1,738
Hangzhou Silan Microelectronics Co Ltd Class A	11/06/2012	15/06/2012	0.12%	CN¥0.03
Neuberger Municipal Fund	29/05/2012	15/06/2012	6.35%	$0.07
NSE SA	12/06/2012	15/06/2012	0.54%	€0.06
Olympic Steel Inc	30/05/2012	15/06/2012	1.48%	$0.02
Peoples Bancorp of North Carolina Inc	31/05/2012	15/06/2012	2.34%	$0.02
PhenixFIN Corp	23/05/2012	15/06/2012	0.17%	$0.31
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	13/06/2012	15/06/2012	9.64%	CA$0.19
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	30/05/2012	15/06/2012	0.00%	$0.47
Technical Communications Corp	30/05/2012	15/06/2012	0.00%	$0.10
Templeton Asian Bond Fund A(Mdis)USD	08/06/2012	15/06/2012	5.43%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/06/2012	15/06/2012	5.44%	$0.02
Templeton Global Bond Fund N(Mdis)USD	08/06/2012	15/06/2012	6.57%	$0.02
Trustmark Corp	30/05/2012	15/06/2012	2.29%	$0.23
Tupy SA	02/05/2012	15/06/2012	12.28%	R$0.74
TWC Enterprises Ltd	30/05/2012	15/06/2012	1.67%	CA$0.08
Unisync Corp Shs	06/06/2012	15/06/2012	0.00%	CA$0.02
Waterco Ltd	30/04/2012	15/06/2012	3.02%	A$0.03
Youngor Fashion Co Ltd Class A	11/06/2012	15/06/2012	11.03%	CN¥0.20
AECI Ltd 5 1/2 % Cum.Pref.Shs	04/06/2012	15/06/2012	8.53%	ZAR 2.75
Aeolus Tyre Co Ltd Class A	11/06/2012	15/06/2012	1.77%	CN¥0.07
Amundi Money Market Fund - Short Term (USD) PC-D	13/06/2012	15/06/2012	0.00%	$0.00
An Hui Wenergy Co Ltd Class A	15/06/2012	15/06/2012	3.65%	CN¥0.01
Anhui Liuguo Chemical Co Ltd Class A	11/06/2012	15/06/2012	0.00%	CN¥0.10
ASPAC I Acquisition Corp - Class A	29/05/2012	15/06/2012	0.00%	$0.13
Atom Corp	28/03/2012	15/06/2012	0.00%	JP¥1
Bailiwick Investments	30/05/2012	15/06/2012	0.00%	£0.02
Bao minh Insurance Corp	23/05/2012	15/06/2012	3.08%	₫683
Barak Investment House Ltd	03/06/2012	15/06/2012	0.00%	₪1,073.88
Beijing Jingyuntong Technology Co Ltd Class A	11/06/2012	15/06/2012	0.00%	CN¥0.08
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	15/05/2012	15/06/2012	0.00%	R$0.89
Caldwell Partners International Inc	08/05/2012	15/06/2012	3.26%	CA$0.02
Carpenter Tan Holdings Ltd	22/05/2012	15/06/2012	5.83%	HK$0.23
Changchai Co Ltd Class B	13/06/2012	15/06/2012	1.23%	HK$0.02
Changchun FAWAY Group Automobile Components Co Ltd Class A	05/06/2012	15/06/2012	5.71%	CN¥0.06
Changshu Fengfan Power Equipment Co Ltd Class A	11/06/2012	15/06/2012	0.40%	CN¥0.04
Changyuan Technology Group Ltd Class A	12/06/2012	15/06/2012	0.00%	CN¥0.07
China Silver Technology Holdings Ltd	04/06/2012	15/06/2012	0.00%	HK$0.30
China Sports Industry Group Co Ltd Class A	12/06/2012	15/06/2012	0.21%	CN¥0.05
China Titans Energy Technology Group Co Ltd	29/05/2012	15/06/2012	0.00%	HK$0.01
Christiani & Nielsen (Thai) PCL	28/05/2012	15/06/2012	3.05%	THB 0.05
Chu Kong Shipping Enterprises (Group) Co Ltd	29/05/2012	15/06/2012	3.64%	HK$0.03
Chuo Spring Co Ltd	28/03/2012	15/06/2012	1.57%	JP¥10
CMIC HOLDINGS Co Ltd	28/03/2012	15/06/2012	0.00%	JP¥33,477,322
COFCO Capital Holdings Co Ltd Class A	15/06/2012	15/06/2012	1.81%	CN¥0.06
Daan Gene Co Ltd Class A	15/06/2012	15/06/2012	0.00%	CN¥0.01
Daiwa Securities Living Investment Corp	28/03/2012	15/06/2012	5.42%	JP¥1,263
Dry Cell And Storage Battery JSC	23/05/2012	15/06/2012	0.00%	₫541
Explosive Co Ltd Class A	15/06/2012	15/06/2012	2.10%	CN¥0.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/06/2012	15/06/2012	5.56%	$0.05
First National Bank Alaska	30/05/2012	15/06/2012	5.14%	$1.25
Franklin Euro High Yield Fund A(Mdis)USD	08/06/2012	15/06/2012	5.70%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/06/2012	15/06/2012	3.11%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/06/2012	15/06/2012	3.27%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/06/2012	15/06/2012	3.22%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/06/2012	15/06/2012	0.00%	€0.03
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/06/2012	15/06/2012	0.00%	$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/06/2012	15/06/2012	4.09%	$0.00
FS Development Investment Holdings Class A	15/06/2012	15/06/2012	0.00%	CN¥0.02
Fuchun Technology Co Ltd Class A	15/06/2012	15/06/2012	0.00%	CN¥0.02
Fujian Expressway Development Co Ltd Class A	11/06/2012	15/06/2012	2.88%	CN¥0.10
Golden Eagle Retail Group Ltd	22/05/2012	15/06/2012	0.00%	CN¥0.19
Hachi-Ban Co Ltd	15/03/2012	15/06/2012	0.59%	JP¥10
Hankyu Hanshin Holdings Inc	28/03/2012	15/06/2012	2.40%	JP¥25
Heilongjiang Agriculture Co Ltd Class A	11/06/2012	15/06/2012	3.90%	CN¥0.19
Hiramatsu Inc	28/03/2012	15/06/2012	0.00%	JP¥4
Ho Chi Minh City Infrastructure Investment JSC	07/05/2012	15/06/2012	5.76%	₫702
Hubei Three Gorges Tourism Group Co Ltd Class A	15/06/2012	15/06/2012	1.47%	CN¥0.10
Hudson Executive Investment Corp II - Class A	15/05/2012	15/06/2012	0.00%	$0.20
Hyundai Motor Securities Co Ltd	29/03/2012	15/06/2012	4.22%	₩135
Infocom Corp	28/03/2012	15/06/2012	0.00%	JP¥47,649,301
Joao Fortes Engenharia SA	03/05/2012	15/06/2012	0.00%	R$108.73
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts	21/05/2012	15/06/2012	0.00%	NT$0.30
Kingsignal Technology Co Ltd Class A	15/06/2012	15/06/2012	0.00%	CN¥0.01
Kingworld Medicines Group Ltd	18/05/2012	15/06/2012	7.64%	HK$0.04
KuzbasskayaToplivnaya Co PJSC	13/03/2012	15/06/2012	0.00%	RUB 6.00
Lansen Pharmaceutical Holdings Ltd	25/05/2012	15/06/2012	0.00%	HK$0.08
LifeWorks Inc	29/05/2012	15/06/2012	0.00%	CA$0.07
Lingyuan Iron & Steel Co Ltd Class A	11/06/2012	15/06/2012	0.00%	CN¥0.01
LPS Brasil - Consultoria de Imoveis SA	11/05/2012	15/06/2012	9.77%	R$0.31
Mesa Laboratories Inc	25/05/2012	15/06/2012	0.62%	$0.13
Microtips Technology Inc	21/05/2012	15/06/2012	3.17%	NT$1.00
Middlefield Banc Corp	31/05/2012	15/06/2012	2.56%	$0.13
MIE Holdings Corp	22/05/2012	15/06/2012	0.00%	HK$0.04
MINT	12/06/2012	15/06/2012	0.00%	€0.30
Mitani Sekisan Co Ltd	28/03/2012	15/06/2012	3.56%	JP¥6
Molson Coors Canada Inc Class A	30/05/2012	15/06/2012	6.07%	CA$0.33
MRV Engenharia e Participacoes SA	18/05/2012	15/06/2012	0.00%	R$0.38
Net One Systems Co Ltd	28/03/2012	15/06/2012	0.00%	JP¥23
Neuberger Berman California Municipal Fund	29/05/2012	15/06/2012	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/05/2012	15/06/2012	0.00%	$0.07
Ningbo Shanshan Co Ltd Class A	11/06/2012	15/06/2012	0.00%	CN¥0.02
O Rt Technologies Ltd	03/06/2012	15/06/2012	8.65%	₪0.40
P I E Industrial Bhd	23/05/2012	15/06/2012	3.45%	MYR 0.07
Pegasus International Holdings Ltd	04/06/2012	15/06/2012	1.02%	HK$0.01
Penns Woods Bancorp Inc	05/06/2012	15/06/2012	0.00%	$0.21
PPB Group Bhd	25/05/2012	15/06/2012	4.37%	MYR 0.11
Precious Metals & MNG TR	29/05/2012	15/06/2012	0.00%	CA$0.10
PT Adira Dinamika Multi Finance Tbk	30/05/2012	15/06/2012	7.99%	IDR 792
PT PP (Persero) Tbk	08/06/2012	15/06/2012	0.00%	IDR 14
PUC Bhd	31/05/2012	15/06/2012	0.00%	MYR 0.03
Qingdao TGOOD Electric Co Ltd Class A	15/06/2012	15/06/2012	0.49%	CN¥0.05
Qinghai Huading Industrial Co Ltd Class A	04/06/2012	15/06/2012	0.00%	CN¥0.05
Qumu Corp	29/05/2012	15/06/2012	0.00%	$0.17
R Systems International Ltd	01/06/2012	15/06/2012	2.39%	₹1.60
Road King Infrastructure Ltd	18/05/2012	15/06/2012	0.00%	HK$0.24
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	30/05/2012	15/06/2012	0.00%	$0.48
Sdic Fengle Seed Co Ltd Class A	15/06/2012	15/06/2012	0.34%	CN¥0.02
SEKI Co Ltd	28/03/2012	15/06/2012	2.05%	JP¥10
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A	11/06/2012	15/06/2012	1.48%	CN¥0.10
Shanghai Industrial Development Co Ltd Class A	12/06/2012	15/06/2012	0.00%	CN¥0.03
Shanghai Jinfeng Wine Co Ltd Class A	11/06/2012	15/06/2012	1.17%	CN¥0.08
Shanghai New Power Automotive Technology Co Ltd Class A	04/06/2012	15/06/2012	0.00%	CN¥0.03
Shanghai New Power Automotive Technology Co Ltd Class B	04/06/2012	15/06/2012	0.00%	$0.01
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A	11/06/2012	15/06/2012	4.25%	CN¥0.07
Shenzhen Airport Co Ltd Class A	15/06/2012	15/06/2012	1.87%	CN¥0.06
Shuanghua Holdings Ltd	16/04/2012	15/06/2012	0.00%	HK$0.03
Sichuan Kelun Pharmaceutical Co Ltd Class A	15/06/2012	15/06/2012	1.76%	CN¥0.08
Sinoma International Engineering Co Ltd Class A	11/06/2012	15/06/2012	5.08%	CN¥0.28
Sylogist Ltd	29/05/2012	15/06/2012	1.07%	CA$0.03
Taiyo Koki Co Ltd	28/03/2012	15/06/2012	0.00%	JP¥5
Tan Chong International Ltd	01/06/2012	15/06/2012	4.91%	HK$0.06
Templeton Asian Bond Fund A(Mdis)EUR	08/06/2012	15/06/2012	5.20%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/06/2012	15/06/2012	6.42%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/06/2012	15/06/2012	6.31%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/06/2012	15/06/2012	8.77%	A$0.04
The Eastern Co	21/05/2012	15/06/2012	2.04%	$0.10
Tianjin Jintou State-owned Urban Development Co Ltd Class A	11/06/2012	15/06/2012	0.00%	CN¥0.07
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	15/06/2012	15/06/2012	1.10%	CN¥0.22
Torrent Pharmaceuticals Ltd	11/06/2012	15/06/2012	0.92%	₹0.63
Unirita Inc	28/03/2012	15/06/2012	3.73%	JP¥14
Unisem (M) Bhd	30/05/2012	15/06/2012	0.82%	MYR 0.01
VSTECS Bhd	29/05/2012	15/06/2012	1.89%	MYR 0.03
Win Hanverky Holdings Ltd	29/05/2012	15/06/2012	0.00%	HK$0.03
Xiwang Foodstuffs Co Ltd Class A	15/06/2012	15/06/2012	0.00%	CN¥0.01
XJ Electric Co Ltd Class A	15/06/2012	15/06/2012	1.76%	CN¥0.05
Yuanta Securities Korea Co Ltd	29/03/2012	15/06/2012	4.66%	₩50
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting	29/03/2012	15/06/2012	6.89%	₩100
Yunnan Baiyao Group Co Ltd Class A	15/06/2012	15/06/2012	5.28%	CN¥0.08
Zhejiang Bangjie Holding Group Co Ltd	15/06/2012	15/06/2012	0.00%	CN¥0.05
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A	11/06/2012	15/06/2012	1.02%	CN¥0.05
Zhejiang Haers Vacuum Containers Co Ltd Class A	15/06/2012	15/06/2012	1.82%	CN¥0.02
Zhejiang Unifull Industrial Fiber Co Ltd Class A	15/06/2012	15/06/2012	0.00%	CN¥0.01
Zhongxing Shenyang Commercial Building Group Co Ltd	15/06/2012	15/06/2012	1.52%	CN¥0.04
Zions Bancorp NA DR	30/05/2012	15/06/2012	6.82%	$0.26
Zoneco Group Co Ltd Class A	15/06/2012	15/06/2012	0.00%	CN¥0.40

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/05/2012

15/06/2012

5.35%

$0.15

McDonald's Corp

31/05/2012

15/06/2012

2.73%

$0.70

Main Street Capital Corp

17/05/2012

15/06/2012

8.49%

$0.14

Linde PLC

05/06/2012

15/06/2012

1.28%

$0.55

NextEra Energy Inc

31/05/2012

15/06/2012

2.96%

$0.15

Barrick Mining Corp

29/05/2012

15/06/2012

2.33%

$0.20

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

15/06/2012

2.52%

€0.43

iShares NASDAQ-100 UCITS ETF (DE)

15/06/2012

0.15%

$0.17

The Hershey Co

23/05/2012

15/06/2012

3.19%

$0.38

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

15/06/2012

4.22%

€0.53

Old Republic International Corp

01/06/2012

15/06/2012

9.85%

$0.18

Carnival Corporation Ltd

23/05/2012

15/06/2012

2.19%

$0.25

Pembina Pipeline Corp

23/05/2012

15/06/2012

4.28%

CA$0.14

Kellanova

30/05/2012

15/06/2012

2.86%

$0.43

TAG Immobilien AG

15/06/2012

3.05%

€0.19

Molson Coors Beverage Co Class B

30/05/2012

15/06/2012

4.96%

$0.32

Carnival PLC

23/05/2012

15/06/2012

2.25%

£0.16

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/06/2012

0.34%

€0.40

Tyson Foods Inc

30/05/2012

15/06/2012

3.50%

$0.04

Ellington Financial Inc

30/05/2012

15/06/2012

11.50%

$0.70

Agnico Eagle Mines Ltd

30/05/2012

15/06/2012

1.10%

$0.20

Northland Power Inc

29/05/2012

15/06/2012

3.16%

CA$0.09

Robert Half Inc

23/05/2012

15/06/2012

7.54%

$0.15

Consolidated Edison Inc

14/05/2012

15/06/2012

3.36%

$0.61

Lumen Technologies Inc

01/06/2012

15/06/2012

0.00%

$0.73

Persimmon PLC

09/05/2012

15/06/2012

5.61%

£0.06

Aegon Ltd

18/05/2012

15/06/2012

5.82%

€0.10

L3Harris Technologies Inc

30/05/2012

15/06/2012

1.64%

$0.33

Freehold Royalties Ltd

29/05/2012

15/06/2012

6.27%

CA$0.14

Whirlpool Corp

16/05/2012

15/06/2012

0.00%

$0.50

The Wendy's Co

30/05/2012

15/06/2012

8.34%

$0.02

Hamburger Hafen und Logistik AG

15/06/2012

0.46%

€0.65

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/06/2012

3.03%

€0.21

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/06/2012

2.48%

€0.47

Einhell Germany AG

15/06/2012

2.68%

€0.27

Dover Corp

29/05/2012

15/06/2012

0.97%

$0.32

Acomo NV

01/06/2012

15/06/2012

7.00%

€0.52

Magna International Inc

29/05/2012

15/06/2012

3.02%

$0.14

Exchange Income Corp

29/05/2012

15/06/2012

2.32%

CA$0.14

Badger Meter Inc

29/05/2012

15/06/2012

1.42%

$0.16

KeyCorp

24/05/2012

15/06/2012

3.77%

$0.05

International Paper Co

22/05/2012

15/06/2012

5.50%

$0.26

Newell Brands Inc

29/05/2012

15/06/2012

7.52%

$0.10

Peyto Exploration & Development Corp

29/05/2012

15/06/2012

5.70%

CA$0.06

Vermilion Energy Inc

29/05/2012

15/06/2012

3.44%

CA$0.19

Allied Properties Real Estate Investment Trust

29/05/2012

15/06/2012

7.23%

CA$0.11

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/06/2012

0.96%

$0.23

iShares ATX UCITS ETF (DE)

15/06/2012

3.12%

€0.23

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/05/2012

15/06/2012

6.36%

CA$0.13

CSX Corp

29/05/2012

15/06/2012

1.21%

$0.05

iShares EURO STOXX UCITS ETF (DE)

15/06/2012

2.47%

€0.39

Polaris Inc

30/05/2012

15/06/2012

4.13%

$0.37

CapitaLand Ascendas REIT Units

09/05/2012

15/06/2012

5.67%

SGD 0.02

Harley-Davidson Inc

29/05/2012

15/06/2012

3.09%

$0.16

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/06/2012

2.79%

€0.47

Franklin Income Fund A(Mdis)USD

08/06/2012

15/06/2012

8.15%

$0.03

Great Wall Motor Co Ltd Class H

09/05/2012

15/06/2012

4.89%

CN¥0.10

iShares SLI UCITS ETF (DE)

15/06/2012

1.38%

CHF 1.50

China Overseas Land & Investment Ltd

01/06/2012

15/06/2012

3.53%

HK$0.20

Sienna Senior Living Inc

29/05/2012

15/06/2012

4.33%

CA$0.07

Ball Corp

30/05/2012

15/06/2012

1.51%

$0.10

Mattel Inc

21/05/2012

15/06/2012

0.00%

$0.31

Copa Holdings SA Class A

29/05/2012

15/06/2012

5.12%

$2.10

UFP Industries Inc

30/05/2012

15/06/2012

1.82%

$0.07

Thomson Reuters Corp

22/05/2012

15/06/2012

3.09%

$0.33

New Work SE

15/06/2012

0.00%

€0.56

ManpowerGroup Inc

30/05/2012

15/06/2012

4.45%

$0.43

Equifax Inc

23/05/2012

15/06/2012

1.34%

$0.18

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/06/2012

0.61%

$0.64

Expeditors International of Washington Inc

30/05/2012

15/06/2012

1.01%

$0.28

Pizza Pizza Royalty Corp

29/05/2012

15/06/2012

6.79%

CA$0.06

abrdn Asia-Pacific Income Fund Inc

29/05/2012

15/06/2012

13.83%

$0.04

Avista Corp

22/05/2012

15/06/2012

4.66%

$0.29

CLP Holdings Ltd

04/06/2012

15/06/2012

4.39%

HK$0.53

Telefonica SA ADR

15/05/2012

15/06/2012

7.88%

$0.35

AltaGas Ltd

23/05/2012

15/06/2012

2.42%

CA$0.12

Canoe EIT Income Fund

29/05/2012

15/06/2012

6.97%

CA$0.10

Great Elm Capital Corp

29/05/2012

15/06/2012

16.35%

$0.07

Keyera Corp

18/05/2012

15/06/2012

3.85%

CA$0.09

UniImmo: Deutschland

14/06/2012

15/06/2012

3.29%

€3.50

Teleflex Inc

11/05/2012

15/06/2012

1.05%

$0.34

Superior Plus Corp

29/05/2012

15/06/2012

2.14%

CA$0.05

Viscom SE

15/06/2012

0.00%

€0.50

BOC Hong Kong Holdings Ltd

31/05/2012

15/06/2012

2.43%

HK$0.56

Cognex Corp

30/05/2012

15/06/2012

0.58%

$0.03

Mueller Industries Inc

30/05/2012

15/06/2012

1.13%

$0.10

Calamos Strategic Total Return Fund

08/06/2012

15/06/2012

7.36%

$0.07

Tennant Co

29/05/2012

15/06/2012

1.51%

$0.17

Shandong Weigao Group Medical Polymer Co Ltd Class H

24/05/2012

15/06/2012

5.28%

CN¥0.03

ARC Resources Ltd

29/05/2012

15/06/2012

2.77%

CA$0.10

Big 5 Sporting Goods Corp

30/05/2012

15/06/2012

0.00%

$0.08

International Public Partnerships Limited

25/04/2012

15/06/2012

6.37%

£0.03

SpartanNash Co

30/05/2012

15/06/2012

0.00%

$0.08

abrdn Global Income Fund Inc.

29/05/2012

15/06/2012

33.07%

$0.07

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/06/2012

2.47%

€0.51

Universal Health Services Inc Class B

30/05/2012

15/06/2012

0.55%

$0.05

Extendicare Inc

29/05/2012

15/06/2012

1.61%

CA$0.07

Tradegate AG Wertpapierhandelsbank

15/06/2012

1.67%

€0.08

Silgan Holdings Inc

30/05/2012

15/06/2012

2.32%

$0.12

Stepan Co

29/05/2012

15/06/2012

3.12%

$0.28

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/06/2012

2.36%

€0.37

Vital Infrastructure Property Trust

29/05/2012

15/06/2012

6.82%

CA$0.07

Carnival PLC ADR

23/05/2012

15/06/2012

2.32%

$0.25

CBo Territoria SA

12/06/2012

15/06/2012

5.77%

€0.09

TE Connectivity PLC Registered Shares

30/05/2012

15/06/2012

1.47%

$0.21

UMH Properties Inc

11/05/2012

15/06/2012

6.09%

$0.18

Alaris Equity Partners Income Trust Units

29/05/2012

15/06/2012

6.26%

CA$0.10

Calamos Convertible Opportunities and Income Fund

08/06/2012

15/06/2012

9.14%

$0.10

S IMMO AG

13/06/2012

15/06/2012

0.00%

€0.10

Haverty Furniture Companies Inc

29/05/2012

15/06/2012

6.09%

$0.04

Centerra Gold Inc

29/05/2012

15/06/2012

1.83%

CA$0.04

iShares Pfandbriefe UCITS ETF (DE)

15/06/2012

1.94%

€1.07

Tidewater Inc

01/06/2012

15/06/2012

0.00%

$0.25

Muehlbauer Holding AG

15/06/2012

3.81%

€1.00

Calamos Convertible & High Income Fund

08/06/2012

15/06/2012

9.38%

$0.09

PT Bukit Asam (Persero) Tbk Registered Shs Series -B-

30/05/2012

15/06/2012

12.99%

IDR 140

Templeton Global Bond Fund A(Mdis)USD

08/06/2012

15/06/2012

6.42%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/05/2012

15/06/2012

4.42%

CA$0.09

Baytex Energy Corp

29/05/2012

15/06/2012

1.35%

CA$0.22

FutureFuel Corp

30/05/2012

15/06/2012

0.92%

$0.10

Cabot Corp

30/05/2012

15/06/2012

2.33%

$0.20

Sealed Air Corp

30/05/2012

15/06/2012

1.92%

$0.13

MKS Inc

30/05/2012

15/06/2012

0.33%

$0.15

Callaway Golf Co

16/05/2012

15/06/2012

0.00%

$0.01

Cass Information Systems Inc

01/06/2012

15/06/2012

2.73%

$0.12

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/06/2012

2.32%

€0.47

China Resources Beer (Holdings) Co Ltd

29/05/2012

15/06/2012

5.19%

HK$0.29

Veren Inc

29/05/2012

15/06/2012

0.00%

CA$0.23

First National Financial Corp

29/05/2012

15/06/2012

0.00%

CA$0.10

Ryder System Inc

17/05/2012

15/06/2012

1.48%

$0.29

Calamos Global Total Return Fund

08/06/2012

15/06/2012

7.08%

$0.10

Cullen/Frost Bankers Inc

30/05/2012

15/06/2012

2.94%

$0.48

Casino Guichard-Perrachon SA

21/05/2012

15/06/2012

0.00%

€300.00

Arrow Financial Corp

30/05/2012

15/06/2012

3.20%

$0.18

UniImmo: Global

14/06/2012

15/06/2012

2.93%

€1.45

Medical Facilities Corp

29/05/2012

15/06/2012

2.71%

CA$0.09

Nordstrom Inc

29/05/2012

15/06/2012

3.14%

$0.27

RFA Financial Inc

29/05/2012

15/06/2012

7.25%

CA$0.09

Aegon Ltd ADR

18/05/2012

15/06/2012

6.64%

$0.11

Calamos Global Dynamic Income Fund

08/06/2012

15/06/2012

6.88%

$0.06

Neurones

12/06/2012

15/06/2012

3.64%

€0.06

Russel Metals Inc

28/05/2012

15/06/2012

2.83%

CA$0.35

Voya Global Equity Dividend and Premium Opportunity Fund

01/06/2012

15/06/2012

9.81%

$0.09

China Suntien Green Energy Corp Ltd Class H

06/06/2012

15/06/2012

6.73%

CN¥0.06

Firm Capital Mortgage Investment Corp

29/05/2012

15/06/2012

7.80%

CA$0.08

MGE Energy Inc

30/05/2012

15/06/2012

2.59%

$0.26

Pennsylvania Real Estate Investment Trust

30/05/2012

15/06/2012

0.00%

$2.40

AllianceBernstein Global High Income Fund Inc.

06/06/2012

15/06/2012

7.78%

$0.10

Meredith Holdings Corp

29/05/2012

15/06/2012

0.00%

$0.38

Molson Coors Beverage Co Class A

30/05/2012

15/06/2012

4.43%

$0.32

Credit Suisse Asset Management Income Fund, Inc

07/06/2012

15/06/2012

9.75%

$0.03

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

29/05/2012

15/06/2012

5.45%

CA$0.37

Northrim BanCorp Inc

05/06/2012

15/06/2012

2.58%

$0.03

Reckitt Benckiser Group PLC ADR

22/02/2012

15/06/2012

8.09%

$0.19

Sinclair Inc - Class A

30/05/2012

15/06/2012

7.21%

$0.12

Berliner Effektengesellschaft AG

15/06/2012

0.82%

€0.18

Franklin Universal Trust

29/05/2012

15/06/2012

6.43%

$0.04

SLM Corp

30/05/2012

15/06/2012

2.32%

$0.13

Templeton Global Total Return Fund A(Mdis)USD

08/06/2012

15/06/2012

8.66%

$0.06

Compass Minerals International Inc

30/05/2012

15/06/2012

0.00%

$0.50

Franklin Limited Duration Income Trust

29/05/2012

15/06/2012

12.76%

$0.08

iA Financial Corp Inc

23/05/2012

15/06/2012

2.55%

CA$0.25

Park Lawn Corp

29/05/2012

15/06/2012

0.00%

CA$0.04

Six Flags Entertainment Corp

01/06/2012

15/06/2012

0.00%

$0.40

Toyota Industries Corp

28/03/2012

15/06/2012

0.00%

JP¥25

Franklin High Yield Fund A(Mdis)USD

08/06/2012

15/06/2012

7.10%

$0.04

Gerard Perrier Industrie SA

12/06/2012

15/06/2012

2.73%

€0.70

Jones Lang LaSalle Inc

11/05/2012

15/06/2012

0.00%

$0.20

Panasonic Holdings Corp ADR

27/03/2012

15/06/2012

0.00%

$0.07

Templeton Global Total Return Fund A(Mdis)EUR

08/06/2012

15/06/2012

8.03%

€0.05

BTB Real Estate Investment Trust

29/05/2012

15/06/2012

8.01%

CA$0.03

Phreesia Inc

30/05/2012

15/06/2012

0.00%

$0.56

Black Knight Inc Class A

11/05/2012

15/06/2012

0.00%

$0.08

Group 1 Automotive Inc

30/05/2012

15/06/2012

0.71%

$0.15

First Trust Senior Floating Rate Income Fund II

01/06/2012

15/06/2012

12.14%

$0.08

Haier Smart Home Co Ltd Class A

12/06/2012

15/06/2012

1.33%

CN¥0.09

PHX Energy Services Corp

29/05/2012

15/06/2012

7.11%

CA$0.06

Safety Insurance Group Inc

30/05/2012

15/06/2012

5.57%

$0.50

Templeton Global Bond Fund A(Mdis)EUR

08/06/2012

15/06/2012

6.35%

€0.04

Caribbean Utilities Co Ltd Class A

31/05/2012

15/06/2012

5.47%

$0.16

Duro Felguera SA

15/06/2012

0.00%

€4.36

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/06/2012

15/06/2012

9.34%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/06/2012

15/06/2012

8.14%

$0.05

AS Tallinna Vesi - Class A

06/06/2012

15/06/2012

5.21%

€0.84

AS Tallinna Vesi - Class A

01/06/2012

15/06/2012

5.21%

€0.84

Associated Banc-Corp

30/05/2012

15/06/2012

3.53%

$0.05

AVI Global Trust PLC

30/05/2012

15/06/2012

1.88%

£0.00

China Resources Gas Group Ltd

04/06/2012

15/06/2012

5.50%

HK$0.10

Exacompta - Clairefontaine SA

12/06/2012

15/06/2012

4.44%

€1.00

HCI Group Inc

15/05/2012

15/06/2012

1.02%

$0.20

Killam Apartment Real Estate Investment Trust

29/05/2012

15/06/2012

3.89%

CA$0.05

Lassonde Industries Inc Shs -A-

18/05/2012

15/06/2012

2.33%

CA$0.31

Ming Fai International Holdings Ltd

29/05/2012

15/06/2012

8.97%

HK$0.02

NACCO Industries Inc Class A

30/05/2012

15/06/2012

1.97%

$0.55

NBT Bancorp Inc

30/05/2012

15/06/2012

3.32%

$0.20

Parkland Corp

18/05/2012

15/06/2012

0.00%

CA$0.09

Robeco BP Global Premium Equities B

08/06/2012

15/06/2012

2.04%

€0.96

Supremex Inc

29/05/2012

15/06/2012

5.76%

CA$0.03

TerrAscend Corp

09/05/2012

15/06/2012

0.00%

£0.16

CES Energy Solutions Corp

29/05/2012

15/06/2012

1.30%

CA$0.02

Corby Spirit and Wine Ltd

29/05/2012

15/06/2012

6.49%

CA$0.15

Crombie Real Estate Investment Trust

29/05/2012

15/06/2012

5.34%

CA$0.07

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

08/06/2012

15/06/2012

8.27%

€0.04

Black Diamond Group Ltd

29/05/2012

15/06/2012

1.00%

CA$0.06

Chartwell Retirement Residences

29/05/2012

15/06/2012

2.90%

CA$0.04

China Shenhua Energy Co Ltd Class A

11/06/2012

15/06/2012

3.86%

CN¥0.90

F N B Corp

31/05/2012

15/06/2012

2.94%

$0.12

High Liner Foods Inc

30/05/2012

15/06/2012

7.00%

CA$0.05

Middlefield Real Estate Dividend ETF

29/05/2012

15/06/2012

6.69%

CA$0.07

Bar Harbor Bankshares Inc

11/05/2012

15/06/2012

3.78%

$0.13

First Trust/abrdn Global Opportunity Income Fund

01/06/2012

15/06/2012

0.00%

$0.13

Old National Bancorp

30/05/2012

15/06/2012

2.42%

$0.09

PC Partner Group Ltd

05/06/2012

15/06/2012

7.57%

HK$0.08

Regencell Bioscience Holdings Ltd

01/06/2012

15/06/2012

0.00%

$0.21

State Bank of India

24/05/2012

15/06/2012

1.77%

₹3.50

Ashland Inc

30/05/2012

15/06/2012

2.99%

$0.23

Computer Modelling Group Ltd

06/06/2012

15/06/2012

1.06%

CA$0.07

Franklin Euro High Yield Fund A(Mdis)EUR

08/06/2012

15/06/2012

5.49%

€0.03

InterRent Real Estate Investment Trust

29/05/2012

15/06/2012

3.19%

CA$0.01

JBT Marel Corp

30/05/2012

15/06/2012

0.32%

$0.07

NFI Group Inc

29/05/2012

15/06/2012

0.00%

CA$0.07

Pacific Coast Oil Trust

29/05/2012

15/06/2012

0.00%

$0.16

Tang Palace (China) Holdings Ltd

29/05/2012

15/06/2012

8.25%

HK$0.04

Toyota Boshoku Corp

28/03/2012

15/06/2012

3.96%

JP¥9

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

29/05/2012

15/06/2012

6.48%

$18.75

Whats Cooking Group NV/SA

12/06/2012

15/06/2012

3.16%

€2.32

Badger Infrastructure Solutions Ltd

29/05/2012

15/06/2012

0.89%

CA$0.03

Baoshan Iron & Steel Co Ltd Class A

11/06/2012

15/06/2012

3.91%

CN¥0.20

Blackbaud Inc

23/05/2012

15/06/2012

0.00%

$0.12

Boardwalk Real Estate Investment Trust

29/05/2012

15/06/2012

2.54%

CA$0.16

Canadian General Investments Ltd

08/06/2012

15/06/2012

2.43%

CA$0.06

CI Canadian REIT ETF

29/05/2012

15/06/2012

1.50%

CA$0.05

CI Financial Corp

29/05/2012

15/06/2012

0.00%

CA$0.08

Great Lakes Dredge & Dock Corp

06/06/2012

15/06/2012

0.00%

$0.02

Hancock Whitney Corp

01/06/2012

15/06/2012

2.95%

$0.24

Infratil Ltd

30/05/2012

15/06/2012

2.64%

NZ$0.08

Kingstone Companies Inc

29/05/2012

15/06/2012

1.30%

$0.03

McCoy Global Inc

29/05/2012

15/06/2012

5.86%

CA$0.05

Nelnet Inc Class A

30/05/2012

15/06/2012

1.05%

$0.10

Triumph Group Inc

30/05/2012

15/06/2012

0.00%

$0.04

United Fire Group Inc

30/05/2012

15/06/2012

1.77%

$0.15

ACNB Corp

30/05/2012

15/06/2012

6.70%

$0.19

Baronsmead Venture Trust PLC

30/05/2012

15/06/2012

8.71%

£0.03

Canaccord Genuity Group Inc

30/05/2012

15/06/2012

2.92%

CA$0.10

China Shuifa Singyes Energy Holdings Ltd

29/05/2012

15/06/2012

0.00%

HK$0.03

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

29/05/2012

15/06/2012

6.83%

CA$0.15

First Trust High Inc Long/Short Fund

01/06/2012

15/06/2012

0.00%

$0.13

First Trust Mortgage Income Fund

01/06/2012

15/06/2012

6.72%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/06/2012

15/06/2012

6.03%

€0.03

Frauenthal Holding AG

12/06/2012

15/06/2012

0.00%

€0.30

Gamehost Inc

29/05/2012

15/06/2012

4.42%

CA$0.07

K-Bro Linen Inc

29/05/2012

15/06/2012

3.01%

CA$0.10

LCNB Corp

30/05/2012

15/06/2012

5.23%

$0.16

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

29/05/2012

15/06/2012

5.69%

$0.26

Molson Coors Canada Inc Class B

30/05/2012

15/06/2012

6.99%

CA$0.33

Morguard Real Estate Investment Trust

29/05/2012

15/06/2012

3.68%

CA$0.08

Safehold Inc Cum Red Pfd Shs Series -D-

30/05/2012

15/06/2012

0.00%

$0.50

Scholastic Corp

26/04/2012

15/06/2012

1.85%

$0.13

Source Capital

23/05/2012

15/06/2012

5.50%

$0.70

Templeton Global High Yield Fund A(Mdis)EUR

08/06/2012

15/06/2012

8.10%

€0.04

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

08/06/2012

15/06/2012

8.58%

€0.04

AllianceBernstein National Municipal Income Fund

06/06/2012

15/06/2012

5.90%

$0.08

American National Bankshares Inc

30/05/2012

15/06/2012

0.00%

$0.23

Atomos Ltd

16/05/2012

15/06/2012

0.00%

£0.00

Chemins de Fer Departementaux

12/06/2012

15/06/2012

3.50%

€16.00

COSCO SHIPPING Energy Transportation Co Ltd Class A

01/06/2012

15/06/2012

2.48%

CN¥0.10

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

10/05/2012

15/06/2012

1.88%

R$0.15

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

08/06/2012

15/06/2012

4.10%

$0.02

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

08/06/2012

15/06/2012

4.12%

$0.01

Goodbaby International Holdings Ltd

30/05/2012

15/06/2012

5.95%

HK$0.05

Harte-Hanks Inc

31/05/2012

15/06/2012

0.00%

$0.85

Haverty Furniture Companies Inc Class A

29/05/2012

15/06/2012

5.41%

$0.04

Haynes International Inc

30/05/2012

15/06/2012

0.00%

$0.22

Kiwoom Securities Co Ltd

29/03/2012

15/06/2012

3.44%

₩850

MidWestOne Financial Group Inc

30/05/2012

15/06/2012

2.02%

$0.09

Morguard North American Residential Real Estate Investment Trust

29/05/2012

15/06/2012

4.78%

CA$0.07

PRFoods AS

08/06/2012

15/06/2012

0.00%

€0.01

Shanxi Coking Coal Energy Group Co Ltd Class A

15/06/2012

3.36%

CN¥0.15

Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A

12/06/2012

15/06/2012

6.12%

CN¥0.18

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/06/2012

15/06/2012

7.98%

$0.56

SOHO China Ltd

22/05/2012

15/06/2012

0.00%

CN¥0.11

Templeton Global Bond Fund N(Mdis)EUR-H1

08/06/2012

15/06/2012

6.28%

€0.03

Vital Healthcare Property Trust

30/05/2012

15/06/2012

6.38%

NZ$0.02

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

13/06/2012

15/06/2012

3.19%

$0.00

Argo Group International Holdings Ltd

30/05/2012

15/06/2012

0.00%

$0.08

AutoCanada Inc

29/05/2012

15/06/2012

0.00%

CA$0.15

Chesswood Group Ltd

29/05/2012

15/06/2012

0.00%

CA$0.06

Chiho Environmental Group Ltd

28/05/2012

15/06/2012

0.00%

HK$0.04

CNB Financial Corp

30/05/2012

15/06/2012

2.50%

$0.17

DATA Communications Management Corp

29/05/2012

15/06/2012

6.16%

CA$5.04

First Trust Energy Infrastructure Fund

01/06/2012

15/06/2012

0.00%

$0.11

Franklin Strategic Income Fund A(Mdis)USD

08/06/2012

15/06/2012

5.90%

$0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

11/06/2012

15/06/2012

0.00%

R$0.15

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

29/05/2012

15/06/2012

5.57%

CA$0.36

Global One Real Estate Investment Corp

28/03/2012

15/06/2012

7.36%

JP¥1,738

Hangzhou Silan Microelectronics Co Ltd Class A

11/06/2012

15/06/2012

0.12%

CN¥0.03

Neuberger Municipal Fund

29/05/2012

15/06/2012

6.35%

$0.07

NSE SA

12/06/2012

15/06/2012

0.54%

€0.06

Olympic Steel Inc

30/05/2012

15/06/2012

1.48%

$0.02

Peoples Bancorp of North Carolina Inc

31/05/2012

15/06/2012

2.34%

$0.02

PhenixFIN Corp

23/05/2012

15/06/2012

0.17%

$0.31

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

13/06/2012

15/06/2012

9.64%

CA$0.19

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

30/05/2012

15/06/2012

0.00%

$0.47

Technical Communications Corp

30/05/2012

15/06/2012

0.00%

$0.10

Templeton Asian Bond Fund A(Mdis)USD

08/06/2012

15/06/2012

5.43%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/06/2012

15/06/2012

5.44%

$0.02

Templeton Global Bond Fund N(Mdis)USD

08/06/2012

15/06/2012

6.57%

$0.02

Trustmark Corp

30/05/2012

15/06/2012

2.29%

$0.23

Tupy SA

02/05/2012

15/06/2012

12.28%

R$0.74

TWC Enterprises Ltd

30/05/2012

15/06/2012

1.67%

CA$0.08

Unisync Corp Shs

06/06/2012

15/06/2012

0.00%

CA$0.02

Waterco Ltd

30/04/2012

15/06/2012

3.02%

A$0.03

Youngor Fashion Co Ltd Class A

11/06/2012

15/06/2012

11.03%

CN¥0.20

AECI Ltd 5 1/2 % Cum.Pref.Shs

04/06/2012

15/06/2012

8.53%

ZAR 2.75

Aeolus Tyre Co Ltd Class A

11/06/2012

15/06/2012

1.77%

CN¥0.07

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

13/06/2012

15/06/2012

0.00%

$0.00

An Hui Wenergy Co Ltd Class A

15/06/2012

3.65%

CN¥0.01

Anhui Liuguo Chemical Co Ltd Class A

11/06/2012

15/06/2012

0.00%

CN¥0.10

ASPAC I Acquisition Corp - Class A

29/05/2012

15/06/2012

0.00%

$0.13

Atom Corp

28/03/2012

15/06/2012

0.00%

JP¥1

Bailiwick Investments

30/05/2012

15/06/2012

0.00%

£0.02

Bao minh Insurance Corp

23/05/2012

15/06/2012

3.08%

₫683

Barak Investment House Ltd

03/06/2012

15/06/2012

0.00%

₪1,073.88

Beijing Jingyuntong Technology Co Ltd Class A

11/06/2012

15/06/2012

0.00%

CN¥0.08

Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

15/05/2012

15/06/2012

0.00%

R$0.89

Caldwell Partners International Inc

08/05/2012

15/06/2012

3.26%

CA$0.02

Carpenter Tan Holdings Ltd

22/05/2012

15/06/2012

5.83%

HK$0.23

Changchai Co Ltd Class B

13/06/2012

15/06/2012

1.23%

HK$0.02

Changchun FAWAY Group Automobile Components Co Ltd Class A

05/06/2012

15/06/2012

5.71%

CN¥0.06

Changshu Fengfan Power Equipment Co Ltd Class A

11/06/2012

15/06/2012

0.40%

CN¥0.04

Changyuan Technology Group Ltd Class A

12/06/2012

15/06/2012

0.00%

CN¥0.07

China Silver Technology Holdings Ltd

04/06/2012

15/06/2012

0.00%

HK$0.30

China Sports Industry Group Co Ltd Class A

12/06/2012

15/06/2012

0.21%

CN¥0.05

China Titans Energy Technology Group Co Ltd

29/05/2012

15/06/2012

0.00%

HK$0.01

Christiani & Nielsen (Thai) PCL

28/05/2012

15/06/2012

3.05%

THB 0.05

Chu Kong Shipping Enterprises (Group) Co Ltd

29/05/2012

15/06/2012

3.64%

HK$0.03

Chuo Spring Co Ltd

28/03/2012

15/06/2012

1.57%

JP¥10

CMIC HOLDINGS Co Ltd

28/03/2012

15/06/2012

0.00%

JP¥33,477,322

COFCO Capital Holdings Co Ltd Class A

15/06/2012

1.81%

CN¥0.06

Daan Gene Co Ltd Class A

15/06/2012

0.00%

CN¥0.01

Daiwa Securities Living Investment Corp

28/03/2012

15/06/2012

5.42%

JP¥1,263

Dry Cell And Storage Battery JSC

23/05/2012

15/06/2012

0.00%

₫541

Explosive Co Ltd Class A

15/06/2012

2.10%

CN¥0.08

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/06/2012

15/06/2012

5.56%

$0.05

First National Bank Alaska

30/05/2012

15/06/2012

5.14%

$1.25

Franklin Euro High Yield Fund A(Mdis)USD

08/06/2012

15/06/2012

5.70%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/06/2012

15/06/2012

3.11%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/06/2012

15/06/2012

3.27%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/06/2012

15/06/2012

3.22%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/06/2012

15/06/2012

0.00%

€0.03

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/06/2012

15/06/2012

0.00%

$0.02

Franklin U.S. Low Duration Fund A(Mdis)USD

08/06/2012

15/06/2012

4.09%

$0.00

FS Development Investment Holdings Class A

15/06/2012

0.00%

CN¥0.02

Fuchun Technology Co Ltd Class A

15/06/2012

0.00%

CN¥0.02

Fujian Expressway Development Co Ltd Class A

11/06/2012

15/06/2012

2.88%

CN¥0.10

Golden Eagle Retail Group Ltd

22/05/2012

15/06/2012

0.00%

CN¥0.19

Hachi-Ban Co Ltd

15/03/2012

15/06/2012

0.59%

JP¥10

Hankyu Hanshin Holdings Inc

28/03/2012

15/06/2012

2.40%

JP¥25

Heilongjiang Agriculture Co Ltd Class A

11/06/2012

15/06/2012

3.90%

CN¥0.19

Hiramatsu Inc

28/03/2012

15/06/2012

0.00%

JP¥4

Ho Chi Minh City Infrastructure Investment JSC

07/05/2012

15/06/2012

5.76%

₫702

Hubei Three Gorges Tourism Group Co Ltd Class A

15/06/2012

1.47%

CN¥0.10

Hudson Executive Investment Corp II - Class A

15/05/2012

15/06/2012

0.00%

$0.20

Hyundai Motor Securities Co Ltd

29/03/2012

15/06/2012

4.22%

₩135

Infocom Corp

28/03/2012

15/06/2012

0.00%

JP¥47,649,301

Joao Fortes Engenharia SA

03/05/2012

15/06/2012

0.00%

R$108.73

Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts

21/05/2012

15/06/2012

0.00%

NT$0.30

Kingsignal Technology Co Ltd Class A

15/06/2012

0.00%

CN¥0.01

Kingworld Medicines Group Ltd

18/05/2012

15/06/2012

7.64%

HK$0.04

KuzbasskayaToplivnaya Co PJSC

13/03/2012

15/06/2012

0.00%

RUB 6.00

Lansen Pharmaceutical Holdings Ltd

25/05/2012

15/06/2012

0.00%

HK$0.08

LifeWorks Inc

29/05/2012

15/06/2012

0.00%

CA$0.07

Lingyuan Iron & Steel Co Ltd Class A

11/06/2012

15/06/2012

0.00%

CN¥0.01

LPS Brasil - Consultoria de Imoveis SA

11/05/2012

15/06/2012

9.77%

R$0.31

Mesa Laboratories Inc

25/05/2012

15/06/2012

0.62%

$0.13

Microtips Technology Inc

21/05/2012

15/06/2012

3.17%

NT$1.00

Middlefield Banc Corp

31/05/2012

15/06/2012

2.56%

$0.13

MIE Holdings Corp

22/05/2012

15/06/2012

0.00%

HK$0.04

MINT

12/06/2012

15/06/2012

0.00%

€0.30

Mitani Sekisan Co Ltd

28/03/2012

15/06/2012

3.56%

JP¥6

Molson Coors Canada Inc Class A

30/05/2012

15/06/2012

6.07%

CA$0.33

MRV Engenharia e Participacoes SA

18/05/2012

15/06/2012

0.00%

R$0.38

Net One Systems Co Ltd

28/03/2012

15/06/2012

0.00%

JP¥23

Neuberger Berman California Municipal Fund

29/05/2012

15/06/2012

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/05/2012

15/06/2012

0.00%

$0.07

Ningbo Shanshan Co Ltd Class A

11/06/2012

15/06/2012

0.00%

CN¥0.02

O Rt Technologies Ltd

03/06/2012

15/06/2012

8.65%

₪0.40

P I E Industrial Bhd

23/05/2012

15/06/2012

3.45%

MYR 0.07

Pegasus International Holdings Ltd

04/06/2012

15/06/2012

1.02%

HK$0.01

Penns Woods Bancorp Inc

05/06/2012

15/06/2012

0.00%

$0.21

PPB Group Bhd

25/05/2012

15/06/2012

4.37%

MYR 0.11

Precious Metals & MNG TR

29/05/2012

15/06/2012

0.00%

CA$0.10

PT Adira Dinamika Multi Finance Tbk

30/05/2012

15/06/2012

7.99%

IDR 792

PT PP (Persero) Tbk

08/06/2012

15/06/2012

0.00%

IDR 14

PUC Bhd

31/05/2012

15/06/2012

0.00%

MYR 0.03

Qingdao TGOOD Electric Co Ltd Class A

15/06/2012

0.49%

CN¥0.05

Qinghai Huading Industrial Co Ltd Class A

04/06/2012

15/06/2012

0.00%

CN¥0.05

Qumu Corp

29/05/2012

15/06/2012

0.00%

$0.17

R Systems International Ltd

01/06/2012

15/06/2012

2.39%

₹1.60

Road King Infrastructure Ltd

18/05/2012

15/06/2012

0.00%

HK$0.24

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

30/05/2012

15/06/2012

0.00%

$0.48

Sdic Fengle Seed Co Ltd Class A

15/06/2012

0.34%

CN¥0.02

SEKI Co Ltd

28/03/2012

15/06/2012

2.05%

JP¥10

Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A

11/06/2012

15/06/2012

1.48%

CN¥0.10

Shanghai Industrial Development Co Ltd Class A

12/06/2012

15/06/2012

0.00%

CN¥0.03

Shanghai Jinfeng Wine Co Ltd Class A

11/06/2012

15/06/2012

1.17%

CN¥0.08

Shanghai New Power Automotive Technology Co Ltd Class A

04/06/2012

15/06/2012

0.00%

CN¥0.03

Shanghai New Power Automotive Technology Co Ltd Class B

04/06/2012

15/06/2012

0.00%

$0.01

Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A

11/06/2012

15/06/2012

4.25%

CN¥0.07

Shenzhen Airport Co Ltd Class A

15/06/2012

1.87%

CN¥0.06

Shuanghua Holdings Ltd

16/04/2012

15/06/2012

0.00%

HK$0.03

Sichuan Kelun Pharmaceutical Co Ltd Class A

15/06/2012

1.76%

CN¥0.08

Sinoma International Engineering Co Ltd Class A

11/06/2012

15/06/2012

5.08%

CN¥0.28

Sylogist Ltd

29/05/2012

15/06/2012

1.07%

CA$0.03

Taiyo Koki Co Ltd

28/03/2012

15/06/2012

0.00%

JP¥5

Tan Chong International Ltd

01/06/2012

15/06/2012

4.91%

HK$0.06

Templeton Asian Bond Fund A(Mdis)EUR

08/06/2012

15/06/2012

5.20%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/06/2012

15/06/2012

6.42%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/06/2012

15/06/2012

6.31%

€0.03

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

08/06/2012

15/06/2012

8.77%

A$0.04

The Eastern Co

21/05/2012

15/06/2012

2.04%

$0.10

Tianjin Jintou State-owned Urban Development Co Ltd Class A

11/06/2012

15/06/2012

0.00%

CN¥0.07

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

15/06/2012

1.10%

CN¥0.22

Torrent Pharmaceuticals Ltd

11/06/2012

15/06/2012

0.92%

₹0.63

Unirita Inc

28/03/2012

15/06/2012

3.73%

JP¥14

Unisem (M) Bhd

30/05/2012

15/06/2012

0.82%

MYR 0.01

VSTECS Bhd

29/05/2012

15/06/2012

1.89%

MYR 0.03

Win Hanverky Holdings Ltd

29/05/2012

15/06/2012

0.00%

HK$0.03

Xiwang Foodstuffs Co Ltd Class A

15/06/2012

0.00%

CN¥0.01

XJ Electric Co Ltd Class A

15/06/2012

1.76%

CN¥0.05

Yuanta Securities Korea Co Ltd

29/03/2012

15/06/2012

4.66%

₩50

Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting

29/03/2012

15/06/2012

6.89%

₩100

Yunnan Baiyao Group Co Ltd Class A

15/06/2012

5.28%

CN¥0.08

Zhejiang Bangjie Holding Group Co Ltd

15/06/2012

0.00%

CN¥0.05

Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A

11/06/2012

15/06/2012

1.02%

CN¥0.05

Zhejiang Haers Vacuum Containers Co Ltd Class A

15/06/2012

1.82%

CN¥0.02

Zhejiang Unifull Industrial Fiber Co Ltd Class A

15/06/2012

0.00%

CN¥0.01

Zhongxing Shenyang Commercial Building Group Co Ltd

15/06/2012

1.52%

CN¥0.04

Zions Bancorp NA DR

30/05/2012

15/06/2012

6.82%

$0.26

Zoneco Group Co Ltd Class A

15/06/2012

0.00%

CN¥0.40

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