Dividend Calendar 15 October 2012

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On 15 October 2012 322 securities pay a dividend.

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All 322 dividends with pay date on 15 October 2012

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/09/2012	15/10/2012	5.31%	$0.15
Main Street Capital Corp	18/09/2012	15/10/2012	8.78%	$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/10/2012	15/10/2012	3.72%	€0.41
Mondelez International Inc	17/09/2012	15/10/2012	3.47%	$0.29
Stag Industrial Inc	26/09/2012	15/10/2012	4.00%	$0.27
American Tower Corp	27/09/2012	15/10/2012	4.04%	$0.23
Iron Mountain Inc	21/09/2012	15/10/2012	2.69%	$0.27
EPR Properties	26/09/2012	15/10/2012	6.35%	$0.75
Alexandria Real Estate Equities Inc	26/09/2012	15/10/2012	5.57%	$0.53
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/10/2012	15/10/2012	4.47%	€0.00
Thermo Fisher Scientific Inc	13/09/2012	15/10/2012	0.41%	$0.13
MercadoLibre Inc	26/09/2012	15/10/2012	0.00%	$0.11
Occidental Petroleum Corp	06/09/2012	15/10/2012	2.04%	$0.54
Pembina Pipeline Corp	21/09/2012	15/10/2012	4.39%	CA$0.14
Leggett & Platt Inc	12/09/2012	15/10/2012	1.83%	$0.29
Starwood Property Trust Inc	26/09/2012	15/10/2012	11.49%	$0.44
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/10/2012	15/10/2012	4.05%	€0.00
SL Green Realty Corp	26/09/2012	15/10/2012	4.92%	$0.25
Cardinal Health Inc	27/09/2012	15/10/2012	0.90%	$0.24
Cameco Corp	26/09/2012	15/10/2012	0.15%	CA$0.10
Ecolab Inc	14/09/2012	15/10/2012	1.14%	$0.20
Northland Power Inc	26/09/2012	15/10/2012	3.22%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/10/2012	15/10/2012	3.10%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/10/2012	15/10/2012	3.33%	€0.00
BCE Inc	12/09/2012	15/10/2012	5.35%	CA$0.57
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/10/2012	15/10/2012	3.24%	€0.00
Republic Services Inc	27/09/2012	15/10/2012	1.26%	$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/10/2012	15/10/2012	3.16%	€0.39
Freehold Royalties Ltd	26/09/2012	15/10/2012	6.57%	CA$0.14
Packaging Corp of America	13/09/2012	15/10/2012	2.58%	$0.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/10/2012	15/10/2012	1.64%	€0.00
U.S. Bancorp	26/09/2012	15/10/2012	3.55%	$0.20
Algonquin Power & Utilities Corp	26/09/2012	15/10/2012	4.26%	CA$0.08
Bankinter SA	13/10/2012	15/10/2012	3.76%	€0.02
Essex Property Trust Inc	26/09/2012	15/10/2012	3.74%	$1.10
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/10/2012	15/10/2012	3.38%	€0.00
Western Digital Corp	26/09/2012	15/10/2012	0.09%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/10/2012	15/10/2012	2.03%	€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/10/2012	15/10/2012	2.56%	€0.53
Arthur J. Gallagher & Co	26/09/2012	15/10/2012	1.35%	$0.34
Acadian Timber Corp	26/09/2012	15/10/2012	6.50%	CA$0.21
CubeSmart	27/09/2012	15/10/2012	5.25%	$0.08
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/10/2012	15/10/2012	1.57%	€0.00
Exchange Income Corp	26/09/2012	15/10/2012	2.10%	CA$0.14
AvalonBay Communities Inc	26/09/2012	15/10/2012	3.93%	$0.97
Federal Realty Investment Trust	19/09/2012	15/10/2012	3.71%	$0.73
Peyto Exploration & Development Corp	26/09/2012	15/10/2012	5.91%	CA$0.06
Cincinnati Financial Corp	17/09/2012	15/10/2012	2.17%	$0.41
Vermilion Energy Inc	26/09/2012	15/10/2012	3.94%	CA$0.19
Allied Properties Real Estate Investment Trust	26/09/2012	15/10/2012	7.17%	CA$0.11
Dividend Growth Split Corp A	26/09/2012	15/10/2012	13.78%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/10/2012	15/10/2012	5.43%	€0.34
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/09/2012	15/10/2012	6.16%	CA$0.13
Motorola Solutions Inc	12/09/2012	15/10/2012	1.29%	$0.26
Orient Overseas (International) Ltd	04/09/2012	15/10/2012	7.37%	HK$0.36
Sempra	26/09/2012	15/10/2012	2.87%	$0.30
Franklin Income Fund A(Mdis)USD	08/10/2012	15/10/2012	8.15%	$0.04
Kimco Realty Corp	01/10/2012	15/10/2012	4.24%	$0.19
The York Water Co	27/09/2012	15/10/2012	3.08%	$0.13
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/10/2012	15/10/2012	1.88%	€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/10/2012	15/10/2012	0.42%	€0.33
National Fuel Gas Co	26/09/2012	15/10/2012	2.85%	$0.37
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/10/2012	15/10/2012	1.36%	€0.22
Sienna Senior Living Inc	26/09/2012	15/10/2012	4.24%	CA$0.07
iShares Nikkei 225 UCITS ETF (DE)	15/10/2012	15/10/2012	0.71%	JP¥0
Sasol Ltd	08/10/2012	15/10/2012	0.00%	ZAR 11.80
Portland General Electric Co	21/09/2012	15/10/2012	4.31%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/10/2012	15/10/2012	2.06%	€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/10/2012	15/10/2012	2.63%	€0.00
Life & Banc Split Corp - Class A	26/09/2012	15/10/2012	7.99%	CA$0.10
Pizza Pizza Royalty Corp	26/09/2012	15/10/2012	6.86%	CA$0.06
The Toro Co	27/09/2012	15/10/2012	1.76%	$0.06
Host Hotels & Resorts Inc	26/09/2012	15/10/2012	6.77%	$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/10/2012	15/10/2012	1.18%	€0.00
Canoe EIT Income Fund	26/09/2012	15/10/2012	7.00%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/10/2012	15/10/2012	1.92%	€0.29
Great Elm Capital Corp	26/09/2012	15/10/2012	17.52%	$0.07
San Juan Basin Royalty Trust	26/09/2012	15/10/2012	0.00%	$0.01
CPI Europe AG	08/10/2012	15/10/2012	0.00%	€1.50
AltaGas Ltd	21/09/2012	15/10/2012	2.52%	CA$0.12
Keyera Corp	20/09/2012	15/10/2012	3.87%	CA$0.09
Warrior Met Coal Inc	27/09/2012	15/10/2012	0.37%	$0.17
Mercialys SA	10/10/2012	15/10/2012	8.59%	€0.25
Superior Plus Corp	26/09/2012	15/10/2012	2.27%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/10/2012	15/10/2012	2.11%	€0.47
DTE Energy Co	13/09/2012	15/10/2012	3.21%	$0.53
Cross Timbers Royalty Trust	26/09/2012	15/10/2012	5.11%	$0.14
ARC Resources Ltd	26/09/2012	15/10/2012	2.92%	CA$0.10
Lincoln Electric Holdings Inc	26/09/2012	15/10/2012	1.20%	$0.17
Extendicare Inc	26/09/2012	15/10/2012	1.56%	CA$0.07
Mullen Group Ltd	26/09/2012	15/10/2012	3.94%	CA$0.25
Raymond James Financial Inc	27/09/2012	15/10/2012	1.43%	$0.13
Vital Infrastructure Property Trust	26/09/2012	15/10/2012	6.75%	CA$0.07
PG&E Corp	27/09/2012	15/10/2012	1.19%	$0.46
Alaris Equity Partners Income Trust Units	26/09/2012	15/10/2012	6.15%	CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/10/2012	15/10/2012	1.62%	€0.00
Interparfums Inc	26/09/2012	15/10/2012	3.22%	$0.08
Lennox International Inc	02/10/2012	15/10/2012	1.04%	$0.20
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/10/2012	15/10/2012	3.54%	€0.00
LXP Industrial Trust	26/09/2012	15/10/2012	5.14%	$0.15
DRDGold Ltd	08/10/2012	15/10/2012	2.56%	ZAR 0.10
Templeton Global Bond Fund A(Mdis)USD	08/10/2012	15/10/2012	6.38%	$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit	26/09/2012	15/10/2012	4.46%	CA$0.10
Firstrand Ltd	08/10/2012	15/10/2012	6.08%	ZAR 0.58
Pegasystems Inc	27/09/2012	15/10/2012	0.40%	$0.02
Baytex Energy Corp	26/09/2012	15/10/2012	1.55%	CA$0.22
Primoris Services Corp	27/09/2012	15/10/2012	0.38%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/10/2012	15/10/2012	8.54%	€0.22
Ashford Hospitality Trust Inc	26/09/2012	15/10/2012	0.00%	$0.11
China Resources Beer (Holdings) Co Ltd	27/09/2012	15/10/2012	8.65%	HK$0.14
Voya Emerging Markets High Dividend Equity Fund	01/10/2012	15/10/2012	8.55%	$0.36
Veren Inc	26/09/2012	15/10/2012	0.00%	CA$0.23
First National Financial Corp	26/09/2012	15/10/2012	0.00%	CA$0.11
Voya Asia Pacific High Dividend Equity Income Fund	01/10/2012	15/10/2012	8.65%	$0.36
Ambev SA	01/10/2012	15/10/2012	0.00%	R$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	21/09/2012	15/10/2012	1.54%	$0.28
The North West Co Inc (Variable Voting)	26/09/2012	15/10/2012	3.42%	CA$0.26
KBR Inc	12/09/2012	15/10/2012	1.99%	$0.05
TFI International Inc	26/09/2012	15/10/2012	1.33%	CA$0.13
Willis Towers Watson PLC	26/09/2012	15/10/2012	1.50%	$0.27
Grupo Aeroportuario del Pacifico SAB de CV ADR	03/10/2012	15/10/2012	3.87%	$1.28
Medical Facilities Corp	26/09/2012	15/10/2012	2.83%	CA$0.09
Obsidian Energy Ltd	26/09/2012	15/10/2012	0.00%	CA$1.89
Altius Minerals Corp	26/09/2012	15/10/2012	0.74%	CA$0.02
Firm Capital Mortgage Investment Corp	26/09/2012	15/10/2012	7.78%	CA$0.08
Permianville Royalty Trust	26/09/2012	15/10/2012	9.79%	$0.14
Premium Brands Holdings Corp Trust Units Stock Settlement	26/09/2012	15/10/2012	4.05%	CA$0.29
RFA Financial Inc	26/09/2012	15/10/2012	11.97%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/10/2012	15/10/2012	9.68%	$0.08
First American Financial Corp	26/09/2012	15/10/2012	3.19%	$0.08
Innergex Renewable Energy Inc	26/09/2012	15/10/2012	0.00%	CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/10/2012	15/10/2012	2.08%	€0.43
Voya Global Advantage and Premium Opportunity Fund	01/10/2012	15/10/2012	10.51%	$0.28
WSP Global Inc	26/09/2012	15/10/2012	0.87%	CA$0.38
Voya Infrastructure Industrials and Materials Fund	01/10/2012	15/10/2012	8.73%	$0.41
BancFirst Corp	26/09/2012	15/10/2012	1.81%	$0.15
Credit Suisse Asset Management Income Fund, Inc	04/10/2012	15/10/2012	9.82%	$0.03
DigitalBridge Group Inc Class A	26/09/2012	15/10/2012	0.25%	$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/09/2012	15/10/2012	5.72%	CA$0.37
MS Emerging Markets Debt Fund	26/09/2012	15/10/2012	8.20%	$0.14
Permian Basin Royalty Trust	26/09/2012	15/10/2012	0.94%	$0.06
RLJ Lodging Trust Registered Shs of Benef Interest	26/09/2012	15/10/2012	5.32%	$0.17
Brompton Split Banc Corp - Class A	26/09/2012	15/10/2012	7.48%	CA$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/10/2012	15/10/2012	9.25%	$0.27
Aspen Pharmacare Holdings Ltd	08/10/2012	15/10/2012	1.39%	ZAR 1.57
Franklin Universal Trust	26/09/2012	15/10/2012	6.37%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/10/2012	15/10/2012	8.69%	$0.06
Arcturus Therapeutics Holdings Inc	03/10/2012	15/10/2012	0.00%	$0.42
Franklin Limited Duration Income Trust	26/09/2012	15/10/2012	12.84%	$0.08
Park Lawn Corp	26/09/2012	15/10/2012	0.00%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/10/2012	15/10/2012	7.85%	€0.04
COPT Defense Properties	26/09/2012	15/10/2012	3.75%	$0.28
Douglas Emmett Inc	26/09/2012	15/10/2012	6.50%	$0.15
Franklin High Yield Fund A(Mdis)USD	08/10/2012	15/10/2012	7.02%	$0.03
Granite Construction Inc	26/09/2012	15/10/2012	0.35%	$0.13
MillerKnoll Inc	29/08/2012	15/10/2012	4.67%	$0.09
Pebblebrook Hotel Trust	26/09/2012	15/10/2012	0.22%	$0.12
Fulton Financial Corp	27/09/2012	15/10/2012	3.29%	$0.08
BTB Real Estate Investment Trust	26/09/2012	15/10/2012	7.86%	CA$0.03
Westshore Terminals Investment Corp	26/09/2012	15/10/2012	3.97%	CA$0.33
First Trust Senior Floating Rate Income Fund II	01/10/2012	15/10/2012	10.18%	$0.09
Jupiter Dynamic Bond Class L EUR Q Inc	28/09/2012	15/10/2012	6.30%	€0.12
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	26/09/2012	15/10/2012	7.56%	$0.29
Templeton Global Bond Fund A(Mdis)EUR	08/10/2012	15/10/2012	6.23%	€0.03
Valmont Industries Inc	26/09/2012	15/10/2012	0.56%	$0.23
BARK Inc - Class A	27/09/2012	15/10/2012	0.00%	$0.65
Blue Ribbon Income Fund	26/09/2012	15/10/2012	5.52%	CA$0.06
PHX Energy Services Corp	26/09/2012	15/10/2012	7.68%	CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/10/2012	15/10/2012	9.24%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/10/2012	15/10/2012	8.07%	$0.04
AVI Ltd	08/10/2012	15/10/2012	6.55%	ZAR 3.00
Killam Apartment Real Estate Investment Trust	26/09/2012	15/10/2012	3.86%	CA$0.05
Kimball International Inc Class B	21/09/2012	15/10/2012	0.00%	$0.05
Parkland Corp	19/09/2012	15/10/2012	0.00%	CA$0.09
Preferred Apartment Communities Inc	26/09/2012	15/10/2012	0.00%	$0.14
Templeton Global Income Fund A(Qdis)USD	08/10/2012	15/10/2012	6.22%	$0.05
Axis Capital Holdings Ltd	28/09/2012	15/10/2012	1.67%	$0.24
Banner Corp	03/10/2012	15/10/2012	3.14%	$0.01
Crombie Real Estate Investment Trust	26/09/2012	15/10/2012	5.37%	CA$0.07
Hersha Hospitality Trust - Class A	27/09/2012	15/10/2012	0.00%	$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/10/2012	15/10/2012	8.29%	€0.03
Black Diamond Group Ltd	26/09/2012	15/10/2012	1.02%	CA$0.06
CES Energy Solutions Corp	26/09/2012	15/10/2012	1.41%	CA$0.02
Chartwell Retirement Residences	26/09/2012	15/10/2012	2.82%	CA$0.04
Doman Building Materials Group Ltd	26/09/2012	15/10/2012	5.06%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/09/2012	15/10/2012	5.49%	$0.36
Middlefield Real Estate Dividend ETF	26/09/2012	15/10/2012	6.55%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	26/09/2012	15/10/2012	10.57%	$0.25
RMB Holdings Ltd	08/10/2012	15/10/2012	0.00%	ZAR 0.74
TXNM Energy Inc	27/09/2012	15/10/2012	3.04%	$0.15
ADF Group Inc	19/09/2012	15/10/2012	0.28%	CA$0.01
BankUnited Inc	27/09/2012	15/10/2012	2.73%	$0.17
First Trust/abrdn Global Opportunity Income Fund	01/10/2012	15/10/2012	0.00%	$0.13
Lycopodium Ltd	25/09/2012	15/10/2012	2.60%	A$0.21
PC Partner Group Ltd	28/09/2012	15/10/2012	7.68%	HK$0.02
Sonic Automotive Inc Class A	12/09/2012	15/10/2012	2.04%	$0.03
Acadia Realty Trust	26/09/2012	15/10/2012	3.70%	$0.18
Alico Inc	26/09/2012	15/10/2012	0.49%	$0.04
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/09/2012	15/10/2012	34.14%	$0.53
DMC Global Inc	26/09/2012	15/10/2012	0.00%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/10/2012	15/10/2012	5.44%	€0.03
International Bancshares Corp	26/09/2012	15/10/2012	1.94%	$0.20
InterRent Real Estate Investment Trust	26/09/2012	15/10/2012	5.46%	CA$0.01
Limoneira Co	03/10/2012	15/10/2012	2.27%	$0.04
Morgan Stanley DR	26/09/2012	15/10/2012	6.10%	$0.26
NFI Group Inc	26/09/2012	15/10/2012	0.00%	CA$0.05
OFG Bancorp	26/09/2012	15/10/2012	3.02%	$0.06
Tricon Residential Inc	26/09/2012	15/10/2012	0.00%	CA$0.06
Badger Infrastructure Solutions Ltd	26/09/2012	15/10/2012	0.89%	CA$0.03
Beazer Homes USA Inc	10/10/2012	15/10/2012	0.00%	$0.46
Boardwalk Real Estate Investment Trust	26/09/2012	15/10/2012	2.50%	CA$0.16
CI Canadian REIT ETF	26/09/2012	15/10/2012	1.49%	CA$0.05
CI Financial Corp	26/09/2012	15/10/2012	0.00%	CA$0.08
Discovery Ltd	08/10/2012	15/10/2012	1.43%	ZAR 0.54
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	26/09/2012	15/10/2012	6.90%	$0.56
K-Bro Linen Inc	26/09/2012	15/10/2012	2.76%	CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	26/09/2012	15/10/2012	5.96%	CA$0.11
NMDC Ltd	13/09/2012	15/10/2012	4.35%	₹0.83
OUTsurance Group Ltd	08/10/2012	15/10/2012	5.43%	ZAR 1.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/10/2012	15/10/2012	4.86%	$0.08
Templeton Global High Yield Fund A(Mdis)EUR	08/10/2012	15/10/2012	7.87%	€0.03
Titan International Inc	26/09/2012	15/10/2012	0.00%	$0.01
Altus Group Ltd	26/09/2012	15/10/2012	1.40%	CA$0.15
Culp Inc	27/09/2012	15/10/2012	0.00%	$0.03
First Trust High Inc Long/Short Fund	01/10/2012	15/10/2012	0.00%	$0.13
First Trust Mortgage Income Fund	01/10/2012	15/10/2012	6.69%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	08/10/2012	15/10/2012	5.92%	€0.02
Gamehost Inc	26/09/2012	15/10/2012	4.41%	CA$0.07
Helios Technologies Inc	26/09/2012	15/10/2012	0.53%	$0.09
Koss Corp	26/09/2012	15/10/2012	0.00%	$0.06
Morguard Real Estate Investment Trust	26/09/2012	15/10/2012	3.65%	CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/10/2012	15/10/2012	8.71%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/10/2012	15/10/2012	5.30%	$0.05
Aveng Ltd	08/10/2012	15/10/2012	0.00%	ZAR 300.00
First Business Financial Services Inc	27/09/2012	15/10/2012	2.26%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/10/2012	15/10/2012	4.03%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/10/2012	15/10/2012	4.11%	$0.01
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	05/10/2012	15/10/2012	5.84%	$0.64
Maiden Holdings Ltd	27/09/2012	15/10/2012	0.00%	$0.08
Morguard North American Residential Real Estate Investment Trust	26/09/2012	15/10/2012	4.81%	CA$0.05
Pollard Banknote Ltd	26/09/2012	15/10/2012	1.15%	CA$0.03
Sella Capital Real Estate Ltd	27/09/2012	15/10/2012	6.36%	₪0.12
Templeton Global Bond Fund N(Mdis)EUR-H1	08/10/2012	15/10/2012	6.33%	€0.02
The Reject Shop Ltd	24/09/2012	15/10/2012	14.78%	A$0.25
U.S. Bancorp DR	26/09/2012	15/10/2012	6.14%	$0.22
Umpqua Holdings Corp	27/09/2012	15/10/2012	0.00%	$0.09
ACT Energy Technologies Ltd	26/09/2012	15/10/2012	0.00%	CA$0.53
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2012	15/10/2012	3.20%	$0.00
Beamr Imaging Ltd	26/09/2012	15/10/2012	0.00%	$0.22
Cashbuild Ltd	08/10/2012	15/10/2012	6.48%	ZAR 2.73
Chesswood Group Ltd	26/09/2012	15/10/2012	0.00%	CA$0.06
China Traditional Chinese Medicine Holdings Co Ltd	18/09/2012	15/10/2012	6.22%	HK$0.03
CI Canadian Banks Covered Call Income Class ETF	26/09/2012	15/10/2012	5.05%	CA$0.18
DATA Communications Management Corp	26/09/2012	15/10/2012	6.03%	CA$5.04
Fidelity Puritan Fund	12/10/2012	15/10/2012	0.00%	$0.08
First Trust Energy Infrastructure Fund	01/10/2012	15/10/2012	0.00%	$0.11
Flexium Interconnect Inc	06/09/2012	15/10/2012	0.00%	NT$1.41
Franklin Strategic Income Fund A(Mdis)USD	08/10/2012	15/10/2012	5.89%	$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/10/2012	15/10/2012	0.00%	R$0.19
Neuberger Municipal Fund	26/09/2012	15/10/2012	6.38%	$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/10/2012	15/10/2012	0.00%	$0.79
Sasol Ltd Shs -BEE-	08/10/2012	15/10/2012	0.00%	ZAR 11.80
Templeton Asian Bond Fund A(Mdis)USD	08/10/2012	15/10/2012	5.43%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/10/2012	15/10/2012	5.44%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/10/2012	15/10/2012	6.36%	CN¥0.23
Templeton Global Bond Fund N(Mdis)USD	08/10/2012	15/10/2012	6.58%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/10/2012	15/10/2012	8.85%	A$0.04
Texton Property Fund Ltd Accum.Units ZAR	08/10/2012	15/10/2012	51.15%	ZAR 0.33
Aces Electronic Co Ltd	19/09/2012	15/10/2012	0.93%	NT$3.45
Advance Residence Investment Corp	27/07/2012	15/10/2012	4.39%	JP¥2,362
Amanet Management & Systems Ltd	27/09/2012	15/10/2012	8.26%	₪0.45
Amundi Money Market Fund - Short Term (USD) PC-D	11/10/2012	15/10/2012	0.00%	$0.00
Arts Optical International Holdings Ltd	28/09/2012	15/10/2012	0.00%	HK$0.04
BFC Capital Trust II	26/09/2012	15/10/2012	6.78%	$0.45
Bhartiya International Ltd	20/09/2012	15/10/2012	0.00%	₹1.00
Big Rock Brewery Inc	26/09/2012	15/10/2012	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	26/09/2012	15/10/2012	5.96%	CA$0.13
Canadian High Income Equity Fund	26/09/2012	15/10/2012	0.00%	CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/10/2012	15/10/2012	5.32%	€0.21
Carrianna Group Holdings Co Ltd	24/09/2012	15/10/2012	0.00%	HK$0.04
Colabor Group Inc	26/09/2012	15/10/2012	0.00%	CA$0.18
CPMC Holdings Ltd	17/09/2012	15/10/2012	0.00%	HK$0.05
CWC Energy Services Corp	26/09/2012	15/10/2012	0.00%	CA$0.02
Diva Laboratories Ltd	04/09/2012	15/10/2012	6.66%	NT$0.44
Essential Energy Services Ltd	26/09/2012	15/10/2012	0.00%	CA$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/10/2012	15/10/2012	5.87%	$0.04
Formosan Union Chemical Corp	23/08/2012	15/10/2012	3.76%	NT$0.67
Franklin Euro High Yield Fund A(Mdis)USD	08/10/2012	15/10/2012	5.76%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/10/2012	15/10/2012	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/10/2012	15/10/2012	3.30%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/10/2012	15/10/2012	3.20%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/10/2012	15/10/2012	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/10/2012	15/10/2012	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/10/2012	15/10/2012	2.76%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/10/2012	15/10/2012	4.07%	$0.00
Haohua Chemical Science & Technology Corp Ltd Class A	10/10/2012	15/10/2012	0.58%	CN¥0.02
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	10/09/2012	15/10/2012	3.79%	R$0.27
Libet SA	10/07/2012	15/10/2012	0.00%	PLN 0.40
LifeWorks Inc	26/09/2012	15/10/2012	0.00%	CA$0.07
Logistec Corp	27/09/2012	15/10/2012	0.00%	CA$0.05
Logistec Corp Class A	27/09/2012	15/10/2012	0.00%	CA$0.05
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	26/09/2012	15/10/2012	0.00%	CA$0.15
Mdf Commerce Inc	27/09/2012	15/10/2012	0.00%	CA$0.09
Mobiletron Electronics Co Ltd	23/08/2012	15/10/2012	0.00%	NT$0.38
Mori Hills Reit Investment Corp	27/07/2012	15/10/2012	4.87%	JP¥1,740
Neuberger Berman California Municipal Fund	26/09/2012	15/10/2012	0.00%	$0.07
Neuberger Berman New York Municipal Fund	26/09/2012	15/10/2012	0.00%	$0.07
Precious Metals & MNG TR	26/09/2012	15/10/2012	0.00%	CA$0.10
Putprop Ltd	08/10/2012	15/10/2012	2.45%	ZAR 0.18
RF Industries Ltd	26/09/2012	15/10/2012	0.00%	$0.05
Sasfin Holdings Ltd	08/10/2012	15/10/2012	0.00%	ZAR 0.88
Subaru Enterprise Co Ltd	27/07/2012	15/10/2012	2.32%	JP¥8
Swiss Water Decaffeinated Coffee Inc	26/09/2012	15/10/2012	0.00%	CA$0.06
Templeton Asian Bond Fund A(Mdis)EUR	08/10/2012	15/10/2012	5.20%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/10/2012	15/10/2012	8.88%	£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1	08/10/2012	15/10/2012	6.41%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/10/2012	15/10/2012	6.35%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/10/2012	15/10/2012	2.15%	$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/10/2012	15/10/2012	8.54%	CN¥0.33
Thien Nam Trading Import Export Corp	28/08/2012	15/10/2012	0.00%	₫187
Ucare Services BEL	10/10/2012	15/10/2012	0.00%	€0.10
Young Fast Optoelectronics Co Ltd	11/09/2012	15/10/2012	5.32%	NT$0.50

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/09/2012

15/10/2012

5.31%

$0.15

Main Street Capital Corp

18/09/2012

15/10/2012

8.78%

$0.15

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/10/2012

3.72%

€0.41

Mondelez International Inc

17/09/2012

15/10/2012

3.47%

$0.29

Stag Industrial Inc

26/09/2012

15/10/2012

4.00%

$0.27

American Tower Corp

27/09/2012

15/10/2012

4.04%

$0.23

Iron Mountain Inc

21/09/2012

15/10/2012

2.69%

$0.27

EPR Properties

26/09/2012

15/10/2012

6.35%

$0.75

Alexandria Real Estate Equities Inc

26/09/2012

15/10/2012

5.57%

$0.53

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/10/2012

4.47%

€0.00

Thermo Fisher Scientific Inc

13/09/2012

15/10/2012

0.41%

$0.13

MercadoLibre Inc

26/09/2012

15/10/2012

0.00%

$0.11

Occidental Petroleum Corp

06/09/2012

15/10/2012

2.04%

$0.54

Pembina Pipeline Corp

21/09/2012

15/10/2012

4.39%

CA$0.14

Leggett & Platt Inc

12/09/2012

15/10/2012

1.83%

$0.29

Starwood Property Trust Inc

26/09/2012

15/10/2012

11.49%

$0.44

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/10/2012

4.05%

€0.00

SL Green Realty Corp

26/09/2012

15/10/2012

4.92%

$0.25

Cardinal Health Inc

27/09/2012

15/10/2012

0.90%

$0.24

Cameco Corp

26/09/2012

15/10/2012

0.15%

CA$0.10

Ecolab Inc

14/09/2012

15/10/2012

1.14%

$0.20

Northland Power Inc

26/09/2012

15/10/2012

3.22%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/10/2012

3.10%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/10/2012

3.33%

€0.00

BCE Inc

12/09/2012

15/10/2012

5.35%

CA$0.57

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/10/2012

3.24%

€0.00

Republic Services Inc

27/09/2012

15/10/2012

1.26%

$0.24

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/10/2012

3.16%

€0.39

Freehold Royalties Ltd

26/09/2012

15/10/2012

6.57%

CA$0.14

Packaging Corp of America

13/09/2012

15/10/2012

2.58%

$0.25

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/10/2012

1.64%

€0.00

U.S. Bancorp

26/09/2012

15/10/2012

3.55%

$0.20

Algonquin Power & Utilities Corp

26/09/2012

15/10/2012

4.26%

CA$0.08

Bankinter SA

13/10/2012

15/10/2012

3.76%

€0.02

Essex Property Trust Inc

26/09/2012

15/10/2012

3.74%

$1.10

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/10/2012

3.38%

€0.00

Western Digital Corp

26/09/2012

15/10/2012

0.09%

$0.25

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/10/2012

2.03%

€0.20

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/10/2012

2.56%

€0.53

Arthur J. Gallagher & Co

26/09/2012

15/10/2012

1.35%

$0.34

Acadian Timber Corp

26/09/2012

15/10/2012

6.50%

CA$0.21

CubeSmart

27/09/2012

15/10/2012

5.25%

$0.08

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/10/2012

1.57%

€0.00

Exchange Income Corp

26/09/2012

15/10/2012

2.10%

CA$0.14

AvalonBay Communities Inc

26/09/2012

15/10/2012

3.93%

$0.97

Federal Realty Investment Trust

19/09/2012

15/10/2012

3.71%

$0.73

Peyto Exploration & Development Corp

26/09/2012

15/10/2012

5.91%

CA$0.06

Cincinnati Financial Corp

17/09/2012

15/10/2012

2.17%

$0.41

Vermilion Energy Inc

26/09/2012

15/10/2012

3.94%

CA$0.19

Allied Properties Real Estate Investment Trust

26/09/2012

15/10/2012

7.17%

CA$0.11

Dividend Growth Split Corp A

26/09/2012

15/10/2012

13.78%

CA$0.10

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/10/2012

5.43%

€0.34

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/09/2012

15/10/2012

6.16%

CA$0.13

Motorola Solutions Inc

12/09/2012

15/10/2012

1.29%

$0.26

Orient Overseas (International) Ltd

04/09/2012

15/10/2012

7.37%

HK$0.36

Sempra

26/09/2012

15/10/2012

2.87%

$0.30

Franklin Income Fund A(Mdis)USD

08/10/2012

15/10/2012

8.15%

$0.04

Kimco Realty Corp

01/10/2012

15/10/2012

4.24%

$0.19

The York Water Co

27/09/2012

15/10/2012

3.08%

$0.13

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/10/2012

1.88%

€0.00

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/10/2012

0.42%

€0.33

National Fuel Gas Co

26/09/2012

15/10/2012

2.85%

$0.37

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/10/2012

1.36%

€0.22

Sienna Senior Living Inc

26/09/2012

15/10/2012

4.24%

CA$0.07

iShares Nikkei 225 UCITS ETF (DE)

15/10/2012

0.71%

JP¥0

Sasol Ltd

08/10/2012

15/10/2012

0.00%

ZAR 11.80

Portland General Electric Co

21/09/2012

15/10/2012

4.31%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/10/2012

2.06%

€0.00

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/10/2012

2.63%

€0.00

Life & Banc Split Corp - Class A

26/09/2012

15/10/2012

7.99%

CA$0.10

Pizza Pizza Royalty Corp

26/09/2012

15/10/2012

6.86%

CA$0.06

The Toro Co

27/09/2012

15/10/2012

1.76%

$0.06

Host Hotels & Resorts Inc

26/09/2012

15/10/2012

6.77%

$0.08

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/10/2012

1.18%

€0.00

Canoe EIT Income Fund

26/09/2012

15/10/2012

7.00%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/10/2012

1.92%

€0.29

Great Elm Capital Corp

26/09/2012

15/10/2012

17.52%

$0.07

San Juan Basin Royalty Trust

26/09/2012

15/10/2012

0.00%

$0.01

CPI Europe AG

08/10/2012

15/10/2012

0.00%

€1.50

AltaGas Ltd

21/09/2012

15/10/2012

2.52%

CA$0.12

Keyera Corp

20/09/2012

15/10/2012

3.87%

CA$0.09

Warrior Met Coal Inc

27/09/2012

15/10/2012

0.37%

$0.17

Mercialys SA

10/10/2012

15/10/2012

8.59%

€0.25

Superior Plus Corp

26/09/2012

15/10/2012

2.27%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/10/2012

2.11%

€0.47

DTE Energy Co

13/09/2012

15/10/2012

3.21%

$0.53

Cross Timbers Royalty Trust

26/09/2012

15/10/2012

5.11%

$0.14

ARC Resources Ltd

26/09/2012

15/10/2012

2.92%

CA$0.10

Lincoln Electric Holdings Inc

26/09/2012

15/10/2012

1.20%

$0.17

Extendicare Inc

26/09/2012

15/10/2012

1.56%

CA$0.07

Mullen Group Ltd

26/09/2012

15/10/2012

3.94%

CA$0.25

Raymond James Financial Inc

27/09/2012

15/10/2012

1.43%

$0.13

Vital Infrastructure Property Trust

26/09/2012

15/10/2012

6.75%

CA$0.07

PG&E Corp

27/09/2012

15/10/2012

1.19%

$0.46

Alaris Equity Partners Income Trust Units

26/09/2012

15/10/2012

6.15%

CA$0.10

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/10/2012

1.62%

€0.00

Interparfums Inc

26/09/2012

15/10/2012

3.22%

$0.08

Lennox International Inc

02/10/2012

15/10/2012

1.04%

$0.20

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/10/2012

3.54%

€0.00

LXP Industrial Trust

26/09/2012

15/10/2012

5.14%

$0.15

DRDGold Ltd

08/10/2012

15/10/2012

2.56%

ZAR 0.10

Templeton Global Bond Fund A(Mdis)USD

08/10/2012

15/10/2012

6.38%

$0.05

Canadian Apartment Properties Real Estate Investment Trust Unit

26/09/2012

15/10/2012

4.46%

CA$0.10

Firstrand Ltd

08/10/2012

15/10/2012

6.08%

ZAR 0.58

Pegasystems Inc

27/09/2012

15/10/2012

0.40%

$0.02

Baytex Energy Corp

26/09/2012

15/10/2012

1.55%

CA$0.22

Primoris Services Corp

27/09/2012

15/10/2012

0.38%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/10/2012

15/10/2012

8.54%

€0.22

Ashford Hospitality Trust Inc

26/09/2012

15/10/2012

0.00%

$0.11

China Resources Beer (Holdings) Co Ltd

27/09/2012

15/10/2012

8.65%

HK$0.14

Voya Emerging Markets High Dividend Equity Fund

01/10/2012

15/10/2012

8.55%

$0.36

Veren Inc

26/09/2012

15/10/2012

0.00%

CA$0.23

First National Financial Corp

26/09/2012

15/10/2012

0.00%

CA$0.11

Voya Asia Pacific High Dividend Equity Income Fund

01/10/2012

15/10/2012

8.65%

$0.36

Ambev SA

01/10/2012

15/10/2012

0.00%

R$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

21/09/2012

15/10/2012

1.54%

$0.28

The North West Co Inc (Variable Voting)

26/09/2012

15/10/2012

3.42%

CA$0.26

KBR Inc

12/09/2012

15/10/2012

1.99%

$0.05

TFI International Inc

26/09/2012

15/10/2012

1.33%

CA$0.13

Willis Towers Watson PLC

26/09/2012

15/10/2012

1.50%

$0.27

Grupo Aeroportuario del Pacifico SAB de CV ADR

03/10/2012

15/10/2012

3.87%

$1.28

Medical Facilities Corp

26/09/2012

15/10/2012

2.83%

CA$0.09

Obsidian Energy Ltd

26/09/2012

15/10/2012

0.00%

CA$1.89

Altius Minerals Corp

26/09/2012

15/10/2012

0.74%

CA$0.02

Firm Capital Mortgage Investment Corp

26/09/2012

15/10/2012

7.78%

CA$0.08

Permianville Royalty Trust

26/09/2012

15/10/2012

9.79%

$0.14

Premium Brands Holdings Corp Trust Units Stock Settlement

26/09/2012

15/10/2012

4.05%

CA$0.29

RFA Financial Inc

26/09/2012

15/10/2012

11.97%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/10/2012

15/10/2012

9.68%

$0.08

First American Financial Corp

26/09/2012

15/10/2012

3.19%

$0.08

Innergex Renewable Energy Inc

26/09/2012

15/10/2012

0.00%

CA$0.15

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/10/2012

2.08%

€0.43

Voya Global Advantage and Premium Opportunity Fund

01/10/2012

15/10/2012

10.51%

$0.28

WSP Global Inc

26/09/2012

15/10/2012

0.87%

CA$0.38

Voya Infrastructure Industrials and Materials Fund

01/10/2012

15/10/2012

8.73%

$0.41

BancFirst Corp

26/09/2012

15/10/2012

1.81%

$0.15

Credit Suisse Asset Management Income Fund, Inc

04/10/2012

15/10/2012

9.82%

$0.03

DigitalBridge Group Inc Class A

26/09/2012

15/10/2012

0.25%

$0.24

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

26/09/2012

15/10/2012

5.72%

CA$0.37

MS Emerging Markets Debt Fund

26/09/2012

15/10/2012

8.20%

$0.14

Permian Basin Royalty Trust

26/09/2012

15/10/2012

0.94%

$0.06

RLJ Lodging Trust Registered Shs of Benef Interest

26/09/2012

15/10/2012

5.32%

$0.17

Brompton Split Banc Corp - Class A

26/09/2012

15/10/2012

7.48%

CA$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/10/2012

15/10/2012

9.25%

$0.27

Aspen Pharmacare Holdings Ltd

08/10/2012

15/10/2012

1.39%

ZAR 1.57

Franklin Universal Trust

26/09/2012

15/10/2012

6.37%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/10/2012

15/10/2012

8.69%

$0.06

Arcturus Therapeutics Holdings Inc

03/10/2012

15/10/2012

0.00%

$0.42

Franklin Limited Duration Income Trust

26/09/2012

15/10/2012

12.84%

$0.08

Park Lawn Corp

26/09/2012

15/10/2012

0.00%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/10/2012

15/10/2012

7.85%

€0.04

COPT Defense Properties

26/09/2012

15/10/2012

3.75%

$0.28

Douglas Emmett Inc

26/09/2012

15/10/2012

6.50%

$0.15

Franklin High Yield Fund A(Mdis)USD

08/10/2012

15/10/2012

7.02%

$0.03

Granite Construction Inc

26/09/2012

15/10/2012

0.35%

$0.13

MillerKnoll Inc

29/08/2012

15/10/2012

4.67%

$0.09

Pebblebrook Hotel Trust

26/09/2012

15/10/2012

0.22%

$0.12

Fulton Financial Corp

27/09/2012

15/10/2012

3.29%

$0.08

BTB Real Estate Investment Trust

26/09/2012

15/10/2012

7.86%

CA$0.03

Westshore Terminals Investment Corp

26/09/2012

15/10/2012

3.97%

CA$0.33

First Trust Senior Floating Rate Income Fund II

01/10/2012

15/10/2012

10.18%

$0.09

Jupiter Dynamic Bond Class L EUR Q Inc

28/09/2012

15/10/2012

6.30%

€0.12

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

26/09/2012

15/10/2012

7.56%

$0.29

Templeton Global Bond Fund A(Mdis)EUR

08/10/2012

15/10/2012

6.23%

€0.03

Valmont Industries Inc

26/09/2012

15/10/2012

0.56%

$0.23

BARK Inc - Class A

27/09/2012

15/10/2012

0.00%

$0.65

Blue Ribbon Income Fund

26/09/2012

15/10/2012

5.52%

CA$0.06

PHX Energy Services Corp

26/09/2012

15/10/2012

7.68%

CA$0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/10/2012

15/10/2012

9.24%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/10/2012

15/10/2012

8.07%

$0.04

AVI Ltd

08/10/2012

15/10/2012

6.55%

ZAR 3.00

Killam Apartment Real Estate Investment Trust

26/09/2012

15/10/2012

3.86%

CA$0.05

Kimball International Inc Class B

21/09/2012

15/10/2012

0.00%

$0.05

Parkland Corp

19/09/2012

15/10/2012

0.00%

CA$0.09

Preferred Apartment Communities Inc

26/09/2012

15/10/2012

0.00%

$0.14

Templeton Global Income Fund A(Qdis)USD

08/10/2012

15/10/2012

6.22%

$0.05

Axis Capital Holdings Ltd

28/09/2012

15/10/2012

1.67%

$0.24

Banner Corp

03/10/2012

15/10/2012

3.14%

$0.01

Crombie Real Estate Investment Trust

26/09/2012

15/10/2012

5.37%

CA$0.07

Hersha Hospitality Trust - Class A

27/09/2012

15/10/2012

0.00%

$0.24

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

08/10/2012

15/10/2012

8.29%

€0.03

Black Diamond Group Ltd

26/09/2012

15/10/2012

1.02%

CA$0.06

CES Energy Solutions Corp

26/09/2012

15/10/2012

1.41%

CA$0.02

Chartwell Retirement Residences

26/09/2012

15/10/2012

2.82%

CA$0.04

Doman Building Materials Group Ltd

26/09/2012

15/10/2012

5.06%

CA$0.14

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

26/09/2012

15/10/2012

5.49%

$0.36

Middlefield Real Estate Dividend ETF

26/09/2012

15/10/2012

6.55%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

26/09/2012

15/10/2012

10.57%

$0.25

RMB Holdings Ltd

08/10/2012

15/10/2012

0.00%

ZAR 0.74

TXNM Energy Inc

27/09/2012

15/10/2012

3.04%

$0.15

ADF Group Inc

19/09/2012

15/10/2012

0.28%

CA$0.01

BankUnited Inc

27/09/2012

15/10/2012

2.73%

$0.17

First Trust/abrdn Global Opportunity Income Fund

01/10/2012

15/10/2012

0.00%

$0.13

Lycopodium Ltd

25/09/2012

15/10/2012

2.60%

A$0.21

PC Partner Group Ltd

28/09/2012

15/10/2012

7.68%

HK$0.02

Sonic Automotive Inc Class A

12/09/2012

15/10/2012

2.04%

$0.03

Acadia Realty Trust

26/09/2012

15/10/2012

3.70%

$0.18

Alico Inc

26/09/2012

15/10/2012

0.49%

$0.04

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

26/09/2012

15/10/2012

34.14%

$0.53

DMC Global Inc

26/09/2012

15/10/2012

0.00%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/10/2012

15/10/2012

5.44%

€0.03

International Bancshares Corp

26/09/2012

15/10/2012

1.94%

$0.20

InterRent Real Estate Investment Trust

26/09/2012

15/10/2012

5.46%

CA$0.01

Limoneira Co

03/10/2012

15/10/2012

2.27%

$0.04

Morgan Stanley DR

26/09/2012

15/10/2012

6.10%

$0.26

NFI Group Inc

26/09/2012

15/10/2012

0.00%

CA$0.05

OFG Bancorp

26/09/2012

15/10/2012

3.02%

$0.06

Tricon Residential Inc

26/09/2012

15/10/2012

0.00%

CA$0.06

Badger Infrastructure Solutions Ltd

26/09/2012

15/10/2012

0.89%

CA$0.03

Beazer Homes USA Inc

10/10/2012

15/10/2012

0.00%

$0.46

Boardwalk Real Estate Investment Trust

26/09/2012

15/10/2012

2.50%

CA$0.16

CI Canadian REIT ETF

26/09/2012

15/10/2012

1.49%

CA$0.05

CI Financial Corp

26/09/2012

15/10/2012

0.00%

CA$0.08

Discovery Ltd

08/10/2012

15/10/2012

1.43%

ZAR 0.54

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

26/09/2012

15/10/2012

6.90%

$0.56

K-Bro Linen Inc

26/09/2012

15/10/2012

2.76%

CA$0.10

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

26/09/2012

15/10/2012

5.96%

CA$0.11

NMDC Ltd

13/09/2012

15/10/2012

4.35%

₹0.83

OUTsurance Group Ltd

08/10/2012

15/10/2012

5.43%

ZAR 1.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/10/2012

15/10/2012

4.86%

$0.08

Templeton Global High Yield Fund A(Mdis)EUR

08/10/2012

15/10/2012

7.87%

€0.03

Titan International Inc

26/09/2012

15/10/2012

0.00%

$0.01

Altus Group Ltd

26/09/2012

15/10/2012

1.40%

CA$0.15

Culp Inc

27/09/2012

15/10/2012

0.00%

$0.03

First Trust High Inc Long/Short Fund

01/10/2012

15/10/2012

0.00%

$0.13

First Trust Mortgage Income Fund

01/10/2012

15/10/2012

6.69%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

08/10/2012

15/10/2012

5.92%

€0.02

Gamehost Inc

26/09/2012

15/10/2012

4.41%

CA$0.07

Helios Technologies Inc

26/09/2012

15/10/2012

0.53%

$0.09

Koss Corp

26/09/2012

15/10/2012

0.00%

$0.06

Morguard Real Estate Investment Trust

26/09/2012

15/10/2012

3.65%

CA$0.08

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

08/10/2012

15/10/2012

8.71%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/10/2012

15/10/2012

5.30%

$0.05

Aveng Ltd

08/10/2012

15/10/2012

0.00%

ZAR 300.00

First Business Financial Services Inc

27/09/2012

15/10/2012

2.26%

$0.04

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

08/10/2012

15/10/2012

4.03%

$0.02

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

08/10/2012

15/10/2012

4.11%

$0.01

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

05/10/2012

15/10/2012

5.84%

$0.64

Maiden Holdings Ltd

27/09/2012

15/10/2012

0.00%

$0.08

Morguard North American Residential Real Estate Investment Trust

26/09/2012

15/10/2012

4.81%

CA$0.05

Pollard Banknote Ltd

26/09/2012

15/10/2012

1.15%

CA$0.03

Sella Capital Real Estate Ltd

27/09/2012

15/10/2012

6.36%

₪0.12

Templeton Global Bond Fund N(Mdis)EUR-H1

08/10/2012

15/10/2012

6.33%

€0.02

The Reject Shop Ltd

24/09/2012

15/10/2012

14.78%

A$0.25

U.S. Bancorp DR

26/09/2012

15/10/2012

6.14%

$0.22

Umpqua Holdings Corp

27/09/2012

15/10/2012

0.00%

$0.09

ACT Energy Technologies Ltd

26/09/2012

15/10/2012

0.00%

CA$0.53

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

11/10/2012

15/10/2012

3.20%

$0.00

Beamr Imaging Ltd

26/09/2012

15/10/2012

0.00%

$0.22

Cashbuild Ltd

08/10/2012

15/10/2012

6.48%

ZAR 2.73

Chesswood Group Ltd

26/09/2012

15/10/2012

0.00%

CA$0.06

China Traditional Chinese Medicine Holdings Co Ltd

18/09/2012

15/10/2012

6.22%

HK$0.03

CI Canadian Banks Covered Call Income Class ETF

26/09/2012

15/10/2012

5.05%

CA$0.18

DATA Communications Management Corp

26/09/2012

15/10/2012

6.03%

CA$5.04

Fidelity Puritan Fund

12/10/2012

15/10/2012

0.00%

$0.08

First Trust Energy Infrastructure Fund

01/10/2012

15/10/2012

0.00%

$0.11

Flexium Interconnect Inc

06/09/2012

15/10/2012

0.00%

NT$1.41

Franklin Strategic Income Fund A(Mdis)USD

08/10/2012

15/10/2012

5.89%

$0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/10/2012

15/10/2012

0.00%

R$0.19

Neuberger Municipal Fund

26/09/2012

15/10/2012

6.38%

$0.07

Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25

10/10/2012

15/10/2012

0.00%

$0.79

Sasol Ltd Shs -BEE-

08/10/2012

15/10/2012

0.00%

ZAR 11.80

Templeton Asian Bond Fund A(Mdis)USD

08/10/2012

15/10/2012

5.43%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/10/2012

15/10/2012

5.44%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/10/2012

15/10/2012

6.36%

CN¥0.23

Templeton Global Bond Fund N(Mdis)USD

08/10/2012

15/10/2012

6.58%

$0.02

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

08/10/2012

15/10/2012

8.85%

A$0.04

Texton Property Fund Ltd Accum.Units ZAR

08/10/2012

15/10/2012

51.15%

ZAR 0.33

Aces Electronic Co Ltd

19/09/2012

15/10/2012

0.93%

NT$3.45

Advance Residence Investment Corp

27/07/2012

15/10/2012

4.39%

JP¥2,362

Amanet Management & Systems Ltd

27/09/2012

15/10/2012

8.26%

₪0.45

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

11/10/2012

15/10/2012

0.00%

$0.00

Arts Optical International Holdings Ltd

28/09/2012

15/10/2012

0.00%

HK$0.04

BFC Capital Trust II

26/09/2012

15/10/2012

6.78%

$0.45

Bhartiya International Ltd

20/09/2012

15/10/2012

0.00%

₹1.00

Big Rock Brewery Inc

26/09/2012

15/10/2012

0.00%

CA$0.20

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

26/09/2012

15/10/2012

5.96%

CA$0.13

Canadian High Income Equity Fund

26/09/2012

15/10/2012

0.00%

CA$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/10/2012

15/10/2012

5.32%

€0.21

Carrianna Group Holdings Co Ltd

24/09/2012

15/10/2012

0.00%

HK$0.04

Colabor Group Inc

26/09/2012

15/10/2012

0.00%

CA$0.18

CPMC Holdings Ltd

17/09/2012

15/10/2012

0.00%

HK$0.05

CWC Energy Services Corp

26/09/2012

15/10/2012

0.00%

CA$0.02

Diva Laboratories Ltd

04/09/2012

15/10/2012

6.66%

NT$0.44

Essential Energy Services Ltd

26/09/2012

15/10/2012

0.00%

CA$0.03

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

01/10/2012

15/10/2012

5.87%

$0.04

Formosan Union Chemical Corp

23/08/2012

15/10/2012

3.76%

NT$0.67

Franklin Euro High Yield Fund A(Mdis)USD

08/10/2012

15/10/2012

5.76%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/10/2012

15/10/2012

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/10/2012

15/10/2012

3.30%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/10/2012

15/10/2012

3.20%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/10/2012

15/10/2012

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/10/2012

15/10/2012

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/10/2012

15/10/2012

2.76%

$0.01

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

08/10/2012

15/10/2012

4.07%

$0.00

Haohua Chemical Science & Technology Corp Ltd Class A

10/10/2012

15/10/2012

0.58%

CN¥0.02

HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

10/09/2012

15/10/2012

3.79%

R$0.27

Libet SA

10/07/2012

15/10/2012

0.00%

PLN 0.40

LifeWorks Inc

26/09/2012

15/10/2012

0.00%

CA$0.07

Logistec Corp

27/09/2012

15/10/2012

0.00%

CA$0.05

Logistec Corp Class A

27/09/2012

15/10/2012

0.00%

CA$0.05

Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16

26/09/2012

15/10/2012

0.00%

CA$0.15

Mdf Commerce Inc

27/09/2012

15/10/2012

0.00%

CA$0.09

Mobiletron Electronics Co Ltd

23/08/2012

15/10/2012

0.00%

NT$0.38

Mori Hills Reit Investment Corp

27/07/2012

15/10/2012

4.87%

JP¥1,740

Neuberger Berman California Municipal Fund

26/09/2012

15/10/2012

0.00%

$0.07

Neuberger Berman New York Municipal Fund

26/09/2012

15/10/2012

0.00%

$0.07

Precious Metals & MNG TR

26/09/2012

15/10/2012

0.00%

CA$0.10

Putprop Ltd

08/10/2012

15/10/2012

2.45%

ZAR 0.18

RF Industries Ltd

26/09/2012

15/10/2012

0.00%

$0.05

Sasfin Holdings Ltd

08/10/2012

15/10/2012

0.00%

ZAR 0.88

Subaru Enterprise Co Ltd

27/07/2012

15/10/2012

2.32%

JP¥8

Swiss Water Decaffeinated Coffee Inc

26/09/2012

15/10/2012

0.00%

CA$0.06

Templeton Asian Bond Fund A(Mdis)EUR

08/10/2012

15/10/2012

5.20%

€0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/10/2012

15/10/2012

8.88%

£0.16

Templeton Global Bond Fund A(Mdis)AUD-H1

08/10/2012

15/10/2012

6.41%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/10/2012

15/10/2012

6.35%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/10/2012

15/10/2012

2.15%

$0.04

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

08/10/2012

15/10/2012

8.54%

CN¥0.33

Thien Nam Trading Import Export Corp

28/08/2012

15/10/2012

0.00%

₫187

Ucare Services BEL

10/10/2012

15/10/2012

0.00%

€0.10

Young Fast Optoelectronics Co Ltd

11/09/2012

15/10/2012

5.32%

NT$0.50

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All 322 dividends with pay date on 15 October 2012

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