Dividend Calendar 15 April 2013

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On 15 April 2013 428 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 428 dividends with pay date on 15 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/03/2013	15/04/2013	5.26%	$0.18
Main Street Capital Corp	19/03/2013	15/04/2013	8.13%	$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2013	15/04/2013	3.83%	€0.16
W.P. Carey Inc	26/03/2013	15/04/2013	5.16%	$0.82
Mondelez International Inc	27/03/2013	15/04/2013	3.42%	$0.13
Stag Industrial Inc	26/03/2013	15/04/2013	3.98%	$0.30
Iron Mountain Inc	21/03/2013	15/04/2013	2.78%	$0.27
EPR Properties	26/03/2013	15/04/2013	6.40%	$0.79
Alexandria Real Estate Equities Inc	26/03/2013	15/04/2013	6.23%	$0.60
Thermo Fisher Scientific Inc	13/03/2013	15/04/2013	0.41%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2013	15/04/2013	4.59%	€0.00
Occidental Petroleum Corp	06/03/2013	15/04/2013	2.00%	$0.64
MercadoLibre Inc	26/03/2013	15/04/2013	0.00%	$0.14
Pembina Pipeline Corp	21/03/2013	15/04/2013	4.67%	CA$0.14
Leggett & Platt Inc	13/03/2013	15/04/2013	1.99%	$0.29
Starwood Property Trust Inc	26/03/2013	15/04/2013	10.82%	$0.44
SL Green Realty Corp	27/03/2013	15/04/2013	5.40%	$0.33
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2013	15/04/2013	4.17%	€0.17
Cardinal Health Inc	27/03/2013	15/04/2013	1.12%	$0.28
Cameco Corp	26/03/2013	15/04/2013	0.18%	CA$0.10
Ecolab Inc	01/03/2013	15/04/2013	1.20%	$0.23
Northland Power Inc	26/03/2013	15/04/2013	3.09%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2013	15/04/2013	3.01%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2013	15/04/2013	3.72%	€0.11
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2013	15/04/2013	2.42%	$0.26
BCE Inc	13/03/2013	15/04/2013	5.29%	CA$0.58
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2013	15/04/2013	3.38%	€0.23
Republic Services Inc	27/03/2013	15/04/2013	1.32%	$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2013	15/04/2013	3.01%	€0.49
Freehold Royalties Ltd	26/03/2013	15/04/2013	6.24%	CA$0.14
Packaging Corp of America	13/03/2013	15/04/2013	2.23%	$0.31
Horizon Technology Finance Corp	18/03/2013	15/04/2013	22.47%	$0.12
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2013	15/04/2013	1.58%	€0.09
U.S. Bancorp	26/03/2013	15/04/2013	3.85%	$0.20
Algonquin Power & Utilities Corp	26/03/2013	15/04/2013	4.26%	CA$0.08
Essex Property Trust Inc	26/03/2013	15/04/2013	3.96%	$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2013	15/04/2013	3.79%	€0.18
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2013	15/04/2013	2.14%	€0.37
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2013	15/04/2013	2.56%	€0.32
Acadian Timber Corp	26/03/2013	15/04/2013	9.24%	CA$0.21
CubeSmart	27/03/2013	15/04/2013	5.29%	$0.11
Western Digital Corp	26/03/2013	15/04/2013	0.13%	$0.25
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2013	15/04/2013	1.64%	€0.82
Exchange Income Corp	26/03/2013	15/04/2013	2.84%	CA$0.14
AvalonBay Communities Inc	26/03/2013	15/04/2013	3.89%	$1.07
Federal Realty Investment Trust	12/03/2013	15/04/2013	3.93%	$0.73
Cincinnati Financial Corp	18/03/2013	15/04/2013	2.37%	$0.41
Vermilion Energy Inc	26/03/2013	15/04/2013	3.37%	CA$0.20
Peyto Exploration & Development Corp	26/03/2013	15/04/2013	5.28%	CA$0.06
Whitecap Resources Inc	26/03/2013	15/04/2013	4.67%	CA$0.05
Allied Properties Real Estate Investment Trust	26/03/2013	15/04/2013	7.32%	CA$0.11
Exxaro Resources Ltd	08/04/2013	15/04/2013	8.57%	ZAR 1.50
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2013	15/04/2013	5.12%	€0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/03/2013	15/04/2013	6.50%	CA$0.13
Motorola Solutions Inc	13/03/2013	15/04/2013	1.32%	$0.26
Sempra	26/03/2013	15/04/2013	2.89%	$0.32
Franklin Income Fund A(Mdis)USD	08/04/2013	15/04/2013	8.10%	$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2013	15/04/2013	2.10%	€0.07
CoreCivic Inc	01/04/2013	15/04/2013	0.00%	$0.53
The York Water Co	26/02/2013	15/04/2013	3.14%	$0.14
National Fuel Gas Co	26/03/2013	15/04/2013	2.79%	$0.37
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2013	15/04/2013	0.46%	€0.06
Sienna Senior Living Inc	26/03/2013	15/04/2013	4.09%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2013	15/04/2013	1.36%	€0.22
Kimco Realty Corp	01/04/2013	15/04/2013	4.51%	$0.21
iShares Nikkei 225 UCITS ETF (DE)	15/04/2013	15/04/2013	0.77%	JP¥0
Sasol Ltd	08/04/2013	15/04/2013	0.00%	ZAR 5.70
Portland General Electric Co	21/03/2013	15/04/2013	4.55%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2013	15/04/2013	2.10%	€0.22
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	19/02/2013	15/04/2013	24.94%	$1.00
Pizza Pizza Royalty Corp	26/03/2013	15/04/2013	6.61%	CA$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2013	15/04/2013	2.77%	€0.29
The Toro Co	26/03/2013	15/04/2013	1.68%	$0.07
Host Hotels & Resorts Inc	26/03/2013	15/04/2013	7.54%	$0.10
Atrium Mortgage Investment Corp	26/03/2013	15/04/2013	7.76%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2013	15/04/2013	1.20%	€0.32
Canoe EIT Income Fund	26/03/2013	15/04/2013	7.03%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2013	15/04/2013	2.01%	€0.09
AltaGas Ltd	21/03/2013	15/04/2013	2.67%	CA$0.12
Great Elm Capital Corp	26/03/2013	15/04/2013	16.47%	$0.07
Keyera Corp	20/03/2013	15/04/2013	4.31%	CA$0.09
Warrior Met Coal Inc	27/03/2013	15/04/2013	0.37%	$0.17
Superior Plus Corp	26/03/2013	15/04/2013	3.28%	CA$0.05
Tieto Oyj	26/03/2013	15/04/2013	6.05%	€0.83
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2013	15/04/2013	2.07%	€0.23
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	27/03/2013	15/04/2013	10.61%	IDR 45
DTE Energy Co	14/03/2013	15/04/2013	3.41%	$0.53
ARC Resources Ltd	26/03/2013	15/04/2013	2.88%	CA$0.10
Calamos Strategic Total Return Fund	08/04/2013	15/04/2013	7.24%	$0.07
Lincoln Electric Holdings Inc	26/03/2013	15/04/2013	1.20%	$0.20
Mullen Group Ltd	26/03/2013	15/04/2013	3.96%	CA$0.10
Woodside Energy Group Ltd ADR	28/02/2013	15/04/2013	5.19%	$0.64
DXC Technology Co Registered Shs When Issued	14/03/2013	15/04/2013	0.00%	$0.20
Extendicare Inc	26/03/2013	15/04/2013	1.59%	CA$0.07
Vital Infrastructure Property Trust	26/03/2013	15/04/2013	6.32%	CA$0.07
Dream Industrial Real Estate Investment Trust	26/03/2013	15/04/2013	4.94%	CA$0.06
Raymond James Financial Inc	27/03/2013	15/04/2013	1.46%	$0.14
Alaris Equity Partners Income Trust Units	26/03/2013	15/04/2013	6.47%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/04/2013	15/04/2013	9.14%	$0.10
Samsung Electronics Co Ltd	27/12/2012	15/04/2013	0.63%	₩3
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2013	15/04/2013	1.66%	€0.19
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2013	15/04/2013	3.52%	€0.07
Interparfums Inc	26/03/2013	15/04/2013	3.39%	$0.12
Lennox International Inc	26/03/2013	15/04/2013	1.11%	$0.20
Tubacex SA	15/04/2013	15/04/2013	9.11%	€0.02
PG&E Corp	26/03/2013	15/04/2013	1.24%	$0.46
Calamos Convertible & High Income Fund	08/04/2013	15/04/2013	9.35%	$0.09
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	26/03/2013	15/04/2013	5.61%	CA$0.07
LXP Industrial Trust	26/03/2013	15/04/2013	5.34%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	6.02%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	26/03/2013	15/04/2013	0.00%	CA$0.09
Baytex Energy Corp	26/03/2013	15/04/2013	1.36%	CA$0.22
Pegasystems Inc	27/03/2013	15/04/2013	0.33%	$0.02
Ashford Hospitality Trust Inc	26/03/2013	15/04/2013	0.00%	$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2013	15/04/2013	8.94%	€0.22
Primoris Services Corp	26/03/2013	15/04/2013	0.31%	$0.03
Voya Emerging Markets High Dividend Equity Fund	01/04/2013	15/04/2013	8.88%	$0.36
Veren Inc	26/03/2013	15/04/2013	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2013	15/04/2013	9.29%	$0.36
First National Financial Corp	26/03/2013	15/04/2013	0.00%	CA$0.12
First Industrial Realty Trust Inc	26/03/2013	15/04/2013	3.27%	$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2013	15/04/2013	1.36%	$0.30
Calamos Global Total Return Fund	08/04/2013	15/04/2013	7.10%	$0.10
Granite Real Estate Investment Trust Unit	26/03/2013	15/04/2013	3.84%	CA$0.18
The North West Co Inc (Variable Voting)	26/03/2013	15/04/2013	3.33%	CA$0.28
Willis Towers Watson PLC	26/03/2013	15/04/2013	1.51%	$0.28
TFI International Inc	26/03/2013	15/04/2013	1.38%	CA$0.13
KBR Inc	13/03/2013	15/04/2013	2.21%	$0.08
Medical Facilities Corp	26/03/2013	15/04/2013	2.88%	CA$0.09
Voya Infrastructure Industrials and Materials Fund	01/04/2013	15/04/2013	8.77%	$0.41
Innergex Renewable Energy Inc	26/03/2013	15/04/2013	0.00%	CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2013	15/04/2013	2.23%	€0.28
Obsidian Energy Ltd	26/03/2013	15/04/2013	0.00%	CA$1.89
RFA Financial Inc	26/03/2013	15/04/2013	7.46%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2013	15/04/2013	9.93%	$0.08
Altius Minerals Corp	26/03/2013	15/04/2013	0.77%	CA$0.02
Calamos Global Dynamic Income Fund	08/04/2013	15/04/2013	6.83%	$0.06
Firm Capital Mortgage Investment Corp	26/03/2013	15/04/2013	2.60%	CA$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement	26/03/2013	15/04/2013	3.78%	CA$0.29
Voya Global Advantage and Premium Opportunity Fund	01/04/2013	15/04/2013	10.60%	$0.28
BancFirst Corp	26/03/2013	15/04/2013	1.81%	$0.15
Credit Suisse Asset Management Income Fund, Inc	05/04/2013	15/04/2013	9.27%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/03/2013	15/04/2013	5.80%	CA$0.37
MS Emerging Markets Debt Fund	26/03/2013	15/04/2013	7.54%	$0.14
DigitalBridge Group Inc Class A	26/03/2013	15/04/2013	0.26%	$0.24
Ecopetrol SA	09/04/2013	15/04/2013	11.86%	COP 291
WSP Global Inc	26/03/2013	15/04/2013	0.70%	CA$0.38
Franklin Limited Duration Income Trust	26/03/2013	15/04/2013	12.53%	$0.07
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2013	15/04/2013	9.33%	$0.28
Templeton Global Total Return Fund A(Mdis)USD	08/04/2013	15/04/2013	8.56%	$0.06
Franklin Universal Trust	26/03/2013	15/04/2013	6.38%	$0.04
Park Lawn Corp	26/03/2013	15/04/2013	0.00%	CA$0.04
COPT Defense Properties	26/03/2013	15/04/2013	4.07%	$0.28
Franklin High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	6.57%	$0.03
MillerKnoll Inc	27/02/2013	15/04/2013	4.60%	$0.13
Pebblebrook Hotel Trust	27/03/2013	15/04/2013	0.27%	$0.16
BTB Real Estate Investment Trust	27/03/2013	15/04/2013	7.69%	CA$0.03
BTB Real Estate Investment Trust	26/03/2013	15/04/2013	7.69%	CA$0.03
Douglas Emmett Inc	26/03/2013	15/04/2013	6.14%	$0.18
Firm Capital Property Trust	26/03/2013	15/04/2013	7.87%	CA$0.03
Granite Construction Inc	26/03/2013	15/04/2013	0.37%	$0.13
Samsung SDI Co Ltd	27/12/2012	15/04/2013	0.00%	₩1,466
First Trust Senior Floating Rate Income Fund II	01/04/2013	15/04/2013	11.90%	$0.09
Fulton Financial Corp	27/03/2013	15/04/2013	3.63%	$0.08
RLJ Lodging Trust Registered Shs of Benef Interest	26/03/2013	15/04/2013	6.70%	$0.21
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2013	15/04/2013	7.40%	$0.41
Steelcase Inc Class A	04/04/2013	15/04/2013	0.00%	$0.10
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2013	15/04/2013	7.98%	€0.05
CIFI Holdings (Group) Co Ltd	03/04/2013	15/04/2013	0.00%	HK$0.04
PHX Energy Services Corp	26/03/2013	15/04/2013	7.21%	CA$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/04/2013	15/04/2013	6.19%	€0.03
Vector Ltd	21/03/2013	15/04/2013	10.37%	NZ$0.11
E-L Financial Corp Ltd	27/03/2013	15/04/2013	0.90%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	10.06%	$0.06
Valmont Industries Inc	28/03/2013	15/04/2013	0.62%	$0.23
Valmont Industries Inc	27/03/2013	15/04/2013	0.62%	$0.23
Valmont Industries Inc	26/03/2013	15/04/2013	0.62%	$0.23
Westshore Terminals Investment Corp	26/03/2013	15/04/2013	3.95%	CA$0.33
CES Energy Solutions Corp	26/03/2013	15/04/2013	1.26%	CA$0.02
First Trust MLP and Energy Income Fund Common	01/04/2013	15/04/2013	0.00%	$0.11
Kimball International Inc Class B	21/03/2013	15/04/2013	0.00%	$0.05
Lacroix Group	10/04/2013	15/04/2013	0.00%	€0.50
Parkland Corp	20/03/2013	15/04/2013	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	8.39%	$0.04
Templeton Global Income Fund A(Qdis)USD	08/04/2013	15/04/2013	6.07%	$0.05
American Hotel Income Properties REIT LP	26/03/2013	15/04/2013	0.00%	CA$0.10
Axis Capital Holdings Ltd	26/03/2013	15/04/2013	1.77%	$0.25
Crombie Real Estate Investment Trust	26/03/2013	15/04/2013	5.27%	CA$0.07
Hersha Hospitality Trust - Class A	27/03/2013	15/04/2013	0.00%	$0.24
Killam Apartment Real Estate Investment Trust	26/03/2013	15/04/2013	4.04%	CA$0.05
Ravelin Properties REIT	26/03/2013	15/04/2013	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2013	15/04/2013	7.80%	€0.04
360 Capital Mortgage REIT	22/03/2013	15/04/2013	10.40%	A$0.11
Banner Corp	03/04/2013	15/04/2013	3.17%	$0.12
Black Diamond Group Ltd	26/03/2013	15/04/2013	1.09%	CA$0.07
Chartwell Retirement Residences	26/03/2013	15/04/2013	2.88%	CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/03/2013	15/04/2013	5.55%	$0.36
Highway Holdings Ltd	26/03/2013	15/04/2013	0.00%	$0.03
Morgan Stanley Emerging Markets Domestic Fund	26/03/2013	15/04/2013	10.07%	$0.25
Samsung Electronics Co Ltd Vz	27/12/2012	15/04/2013	0.93%	₩3
Swissnet Group AG	27/02/2013	15/04/2013	0.00%	£0.05
True North Commercial REIT	26/03/2013	15/04/2013	8.32%	CA$0.28
Chelverton UK Dividend Trust	03/04/2013	15/04/2013	7.35%	£0.01
First Trust/abrdn Global Opportunity Income Fund	01/04/2013	15/04/2013	0.00%	$0.13
Kobenhavns Lufthavne	10/04/2013	15/04/2013	0.43%	DKK 155.42
Lycopodium Ltd	25/03/2013	15/04/2013	3.56%	A$0.15
Middlefield Real Estate Dividend ETF	26/03/2013	15/04/2013	6.67%	CA$0.07
SmarTone Telecommunications Holdings Ltd	01/03/2013	15/04/2013	6.07%	HK$0.44
Sonic Automotive Inc Class A	13/03/2013	15/04/2013	2.06%	$0.03
Acadia Realty Trust	26/03/2013	15/04/2013	3.86%	$0.21
Alico Inc	26/03/2013	15/04/2013	0.49%	$0.08
BankUnited Inc	27/03/2013	15/04/2013	2.82%	$0.21
DMC Global Inc	26/03/2013	15/04/2013	0.00%	$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	26/03/2013	15/04/2013	6.85%	$0.56
First Internet Bancorp	27/03/2013	15/04/2013	0.95%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2013	15/04/2013	5.45%	€0.03
InterRent Real Estate Investment Trust	26/03/2013	15/04/2013	3.06%	CA$0.01
KP Tissue Inc	04/04/2013	15/04/2013	6.31%	CA$0.22
MGX Resources Ltd	22/03/2013	15/04/2013	0.00%	A$0.02
Morgan Stanley DR	26/03/2013	15/04/2013	5.93%	$0.25
NFI Group Inc	26/03/2013	15/04/2013	0.00%	CA$0.05
OFG Bancorp	26/03/2013	15/04/2013	3.15%	$0.06
Pacific Coast Oil Trust	03/04/2013	15/04/2013	0.00%	$0.14
Pico Far East Holdings Ltd	27/03/2013	15/04/2013	7.79%	HK$0.06
SABIC Agri-Nutrient Co	02/04/2013	15/04/2013	5.53%	SAR 4.80
Tricon Residential Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/03/2013	15/04/2013	30.22%	$0.53
ATN International Inc	04/04/2013	15/04/2013	4.67%	$0.25
Badger Infrastructure Solutions Ltd	26/03/2013	15/04/2013	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	26/03/2013	15/04/2013	2.52%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	26/03/2013	15/04/2013	0.00%	CA$6.25
CI Canadian REIT ETF	26/03/2013	15/04/2013	4.53%	CA$0.05
CI Financial Corp	26/03/2013	15/04/2013	0.00%	CA$0.09
Fidelity Total Market Index Fund	12/04/2013	15/04/2013	0.00%	$0.13
Gamehost Inc	26/03/2013	15/04/2013	4.44%	CA$0.07
Hyundai Steel Co	27/12/2012	15/04/2013	1.75%	₩500
Samsung SDI Co Ltd Vz	27/12/2012	15/04/2013	0.00%	₩1,550
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	9.30%	A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2013	15/04/2013	5.04%	$0.04
Titan International Inc	26/03/2013	15/04/2013	0.00%	$0.01
Advtech Ltd	08/04/2013	15/04/2013	3.10%	ZAR 0.14
Altus Group Ltd	26/03/2013	15/04/2013	1.35%	CA$0.15
First Trust High Inc Long/Short Fund	01/04/2013	15/04/2013	0.00%	$0.12
First Trust Mortgage Income Fund	01/04/2013	15/04/2013	6.63%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2013	15/04/2013	5.91%	€0.02
Hanwha Aerospace Co Ltd	27/12/2012	15/04/2013	0.58%	₩609
Hyundai Mobis Co Ltd	27/12/2012	15/04/2013	1.28%	₩1,900
K-Bro Linen Inc	26/03/2013	15/04/2013	3.01%	CA$0.10
Koss Corp	26/03/2013	15/04/2013	0.00%	$0.06
Morguard Real Estate Investment Trust	26/03/2013	15/04/2013	3.68%	CA$0.08
Standard Bank Group Ltd	08/04/2013	15/04/2013	8.75%	ZAR 3.32
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2013	15/04/2013	8.13%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	8.52%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/04/2013	15/04/2013	5.27%	$0.04
Zedcor Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
Bell Equipment Ltd	08/04/2013	15/04/2013	2.39%	ZAR 0.40
Culp Inc	27/03/2013	15/04/2013	0.00%	$0.03
Fidelity Extended Market Index Fund	12/04/2013	15/04/2013	0.00%	$0.07
First Business Financial Services Inc	27/03/2013	15/04/2013	2.46%	$0.07
Franklin High Yield Fund N(Mdis)USD	08/04/2013	15/04/2013	6.82%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	6.19%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/04/2013	15/04/2013	4.19%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/04/2013	15/04/2013	4.05%	$0.01
Hankook Tire & Technology Co Ltd	27/12/2012	15/04/2013	2.42%	₩400
Helios Technologies Inc	26/03/2013	15/04/2013	0.70%	$0.09
Hyundai Engineering & Construction Co Ltd	27/12/2012	15/04/2013	0.37%	₩500
Maiden Holdings Ltd	27/03/2013	15/04/2013	0.00%	$0.09
MercadoLibre Inc Cedear	26/03/2013	15/04/2013	0.00%	$0.07
Morguard North American Residential Real Estate Investment Trust	26/03/2013	15/04/2013	4.70%	CA$0.05
Pollard Banknote Ltd	26/03/2013	15/04/2013	1.12%	CA$0.03
S-1 Corp	27/12/2012	15/04/2013	4.39%	₩1,250
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2013	15/04/2013	6.16%	€0.02
The Reject Shop Ltd	21/03/2013	15/04/2013	14.96%	A$0.23
U.S. Bancorp DR	26/03/2013	15/04/2013	6.02%	$0.22
Umpqua Holdings Corp	26/03/2013	15/04/2013	0.00%	$0.10
United Electronics Co	02/04/2013	15/04/2013	6.22%	SAR 0.81
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2013	15/04/2013	3.19%	$0.00
Baronsmead Second Venture Trust PLC	27/02/2013	15/04/2013	9.36%	£0.05
Beamr Imaging Ltd	26/03/2013	15/04/2013	0.00%	$0.24
Bowler Metcalf Ltd	08/04/2013	15/04/2013	6.28%	ZAR 0.18
Broedrene Hartmann A/S	10/04/2013	15/04/2013	0.00%	DKK 9.50
Cashbuild Ltd	08/04/2013	15/04/2013	5.78%	ZAR 2.96
Chesswood Group Ltd	26/03/2013	15/04/2013	0.00%	CA$0.06
CI Canadian Banks Covered Call Income Class ETF	26/03/2013	15/04/2013	5.40%	CA$0.18
CognaEducacao SA	21/03/2013	15/04/2013	1.01%	R$0.01
Colonial Motor Co Ltd	03/04/2013	15/04/2013	4.61%	NZ$0.11
DATA Communications Management Corp	26/03/2013	15/04/2013	6.13%	CA$6.97
Downer EDI Ltd	08/03/2013	15/04/2013	4.15%	A$0.09
First Trust Energy Infrastructure Fund	01/04/2013	15/04/2013	0.00%	$0.11
Franklin Strategic Income Fund A(Mdis)USD	08/04/2013	15/04/2013	5.76%	$0.03
Hankook & Co	27/12/2012	15/04/2013	4.34%	₩400
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2012	15/04/2013	0.89%	₩547
Mobile Telecommunications Co KSC	08/04/2013	15/04/2013	0.00%	KWD 0.050
Neuberger Municipal Fund	26/03/2013	15/04/2013	6.23%	$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25	10/04/2013	15/04/2013	0.00%	$0.79
Samsung E&A	27/12/2012	15/04/2013	1.38%	₩3,000
Samsung Electro-Mechanics Co Ltd Vz	27/12/2012	15/04/2013	0.63%	₩1,050
Samsung Heavy Industries Co Ltd	27/12/2012	15/04/2013	0.00%	₩369
Samwon Steel Co Ltd	27/12/2012	15/04/2013	4.58%	₩110
Sasol Ltd Shs -BEE-	08/04/2013	15/04/2013	0.00%	ZAR 5.70
Summit Industrial Income REIT	26/03/2013	15/04/2013	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	5.02%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2013	15/04/2013	5.00%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2013	15/04/2013	6.08%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/04/2013	15/04/2013	5.94%	$0.02
Academies Australasia Group Ltd	01/03/2013	15/04/2013	0.00%	A$0.02
ACT Energy Technologies Ltd	26/03/2013	15/04/2013	0.00%	CA$0.53
Advance Residence Investment Corp	29/01/2013	15/04/2013	4.08%	JP¥2,253
AECI Ltd	08/04/2013	15/04/2013	1.98%	ZAR 1.85
Ahn-Gook Pharmaceutical Co Ltd	27/12/2012	15/04/2013	7.92%	₩102
AHNLAB Inc	27/12/2012	15/04/2013	2.37%	₩400
AIB Acquisition Corp Class A	27/03/2013	15/04/2013	0.00%	$0.41
Allstate Corp	27/03/2013	15/04/2013	0.00%	$0.34
Alton Co Ltd	27/12/2012	15/04/2013	0.00%	₩77
Amundi Money Market Fund - Short Term (USD) PC-D	11/04/2013	15/04/2013	0.00%	$0.00
BFC Capital Trust II	26/03/2013	15/04/2013	6.80%	$0.45
BFlabs Co Ltd	27/12/2012	15/04/2013	0.00%	₩500
BHI Co Ltd	27/12/2012	15/04/2013	0.00%	₩104
Big Rock Brewery Inc	26/03/2013	15/04/2013	0.00%	CA$0.20
Bookook Steel Co Ltd	27/12/2012	15/04/2013	3.10%	₩75
Bridgetec Corp	27/12/2012	15/04/2013	3.37%	₩129
Byucksan Corp	27/12/2012	15/04/2013	1.46%	₩130
Cementos Argos SA	09/04/2013	15/04/2013	6.96%	COP 39
Cheil Bio Co Ltd	27/12/2012	15/04/2013	0.00%	₩13
CHEMTRONICS Co Ltd	27/12/2012	15/04/2013	0.59%	₩169
Clarke Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
Colabor Group Inc	26/03/2013	15/04/2013	0.00%	CA$0.18
CWC Energy Services Corp	26/03/2013	15/04/2013	0.00%	CA$0.02
Daewon Pharmaceutical Co Ltd	27/12/2012	15/04/2013	2.46%	₩32
Dgenx Co Ltd	27/12/2012	15/04/2013	0.00%	₩67
Dohwa Engineering Co Ltd	27/12/2012	15/04/2013	4.58%	₩75
DongKook Pharmaceutical Co Ltd	27/12/2012	15/04/2013	0.87%	₩76
Dongsung Chemical Co Ltd	27/12/2012	15/04/2013	1.17%	₩99
E1 Corp	27/12/2012	15/04/2013	4.45%	₩1,600
Enalyzer A/S	10/04/2013	15/04/2013	0.00%	DKK 0.26
ENF Technology Co Ltd	27/12/2012	15/04/2013	0.36%	₩50
Essential Energy Services Ltd	26/03/2013	15/04/2013	0.00%	CA$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/04/2013	15/04/2013	5.49%	$0.05
Fidelity Select Defense and Aerospace Portfolio	12/04/2013	15/04/2013	0.00%	$0.02
Fidelity Select Insurance Portfolio	12/04/2013	15/04/2013	0.00%	$0.16
Fine Dnc Co Ltd	27/12/2012	15/04/2013	0.00%	₩21
Fine Technix Co Ltd	27/12/2012	15/04/2013	0.00%	₩22
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	5.25%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2013	15/04/2013	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/04/2013	15/04/2013	2.96%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/04/2013	15/04/2013	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/04/2013	15/04/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/04/2013	15/04/2013	2.68%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	6.68%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	5.76%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2013	15/04/2013	4.01%	$0.00
Hanmi Global Co Ltd	27/12/2012	15/04/2013	1.45%	₩200
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	27/03/2013	15/04/2013	0.00%	$0.19
Heung-A Shipping Co Ltd	27/12/2012	15/04/2013	0.00%	₩56
HK Co Ltd	27/12/2012	15/04/2013	0.00%	₩20
HS Hwasung	27/12/2012	15/04/2013	8.05%	₩100
Hyundai Livart Furniture Co Ltd	27/12/2012	15/04/2013	1.66%	₩60
Interojo Co Ltd	27/12/2012	15/04/2013	3.16%	₩54
Jas Robotics Inc	27/12/2012	15/04/2013	0.62%	₩33
Jilin Liyuan Precision Manufacturing Co Ltd Class A	15/04/2013	15/04/2013	0.00%	CN¥0.06
Kangwon Energy Co Ltd	27/12/2012	15/04/2013	0.00%	₩50
KC Co Ltd	27/12/2012	15/04/2013	1.09%	₩49
KCTC Ltd	27/12/2012	15/04/2013	1.31%	₩25
Kenedix Residential Next Investment Corp	29/01/2013	15/04/2013	0.00%	JP¥3,073
Kestrel Group Ltd	27/03/2013	15/04/2013	0.00%	$0.09
KIS Wire Ltd	27/12/2012	15/04/2013	1.43%	₩194
Korea Computer Inc	27/12/2012	15/04/2013	5.24%	₩120
Korea Computer Terminal Inc	27/12/2012	15/04/2013	2.84%	₩150
Korea Fuel-Tech Corp	27/12/2012	15/04/2013	3.18%	₩150
Kum Yang Co Ltd	27/12/2012	15/04/2013	0.00%	₩35
Kyung Chang Industry Co Ltd	27/12/2012	15/04/2013	0.00%	₩34
Kyungdong Invest Co Ltd	27/12/2012	15/04/2013	1.17%	₩2,278
LifeWorks Inc	26/03/2013	15/04/2013	0.00%	CA$0.07
LS Marine Solution Co Ltd	27/12/2012	15/04/2013	0.35%	₩87
Mdf Commerce Inc	28/03/2013	15/04/2013	0.00%	CA$0.10
Medy-Tox Inc	27/12/2012	15/04/2013	1.25%	₩407
Meere Co Inc	27/12/2012	15/04/2013	0.00%	₩128
Metair Investments Ltd	08/04/2013	15/04/2013	0.00%	ZAR 0.95
Metrofile Holdings Ltd	08/04/2013	15/04/2013	0.00%	ZAR 0.05
Middlefield Can Global REIT Income Fund	26/03/2013	15/04/2013	0.00%	CA$0.05
MNTECH Co Ltd	27/12/2012	15/04/2013	0.66%	₩110
Modetour Network Inc	27/12/2012	15/04/2013	0.00%	₩192
Mori Hills Reit Investment Corp	29/01/2013	15/04/2013	4.70%	JP¥1,834
MX Robotics Inc	27/12/2012	15/04/2013	0.00%	₩22
Naseej International Trading Co	02/04/2013	15/04/2013	0.00%	SAR 8.88
Neuberger Berman California Municipal Fund	26/03/2013	15/04/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	26/03/2013	15/04/2013	0.00%	$0.07
Nui Nho Stone Co-Operation	29/03/2013	15/04/2013	2.23%	₫1,080
Precious Metals & MNG TR	26/03/2013	15/04/2013	0.00%	CA$0.07
RFTech Co Ltd	27/12/2012	15/04/2013	0.00%	₩67
S Net Systems Inc	27/12/2012	15/04/2013	2.06%	₩49
Samchully Co Ltd	27/12/2012	15/04/2013	2.06%	₩3,000
Samhyun Steel Co Ltd	27/12/2012	15/04/2013	6.17%	₩125
Samjin Pharmaceutical Co Ltd	27/12/2012	15/04/2013	4.40%	₩300
Samsung C&T Corp Vz	27/12/2012	15/04/2013	1.16%	₩1,571
Samsung Electro-Mechanics Co Ltd	27/12/2012	15/04/2013	0.26%	₩1,000
Samsung Heavy Industries Co Ltd	27/12/2012	15/04/2013	0.00%	₩272
SANG BO Co Ltd	27/12/2012	15/04/2013	0.00%	₩81
Sasfin Holdings Ltd	08/04/2013	15/04/2013	0.00%	ZAR 0.60
Saudi Ceramic Co	02/04/2013	15/04/2013	1.64%	SAR 0.94
Seoul Broadcasting System Co Ltd	27/12/2012	15/04/2013	2.11%	₩600
Seowonintech Co Ltd	27/12/2012	15/04/2013	6.69%	₩200
Sinil Pharmaceutical Co Ltd	27/12/2012	15/04/2013	3.16%	₩52
Soosan Cebotics	27/12/2012	15/04/2013	0.28%	₩25
Sougou Shouken Co Ltd	29/01/2013	15/04/2013	2.39%	JP¥7
Standard Mercantile Acquisition Corp - Class A	26/03/2013	15/04/2013	0.00%	CA$0.04
Starflex Co Ltd	27/12/2012	15/04/2013	3.36%	₩200
Sung Moon Electronics Co Ltd	27/12/2012	15/04/2013	0.28%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2012	15/04/2013	0.23%	₩15
Sungdo Engineering & Construction Co Ltd	27/12/2012	15/04/2013	2.04%	₩50
Swiss Water Decaffeinated Coffee Inc	27/03/2013	15/04/2013	0.00%	CA$0.06
Taekyung BK	27/12/2012	15/04/2013	3.12%	₩100
Tailim Packaging Co Ltd	27/12/2012	15/04/2013	0.00%	₩25
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	5.15%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2013	15/04/2013	5.12%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2013	15/04/2013	8.99%	£0.18
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	5.94%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	6.14%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2013	15/04/2013	2.12%	$0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	8.57%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2013	15/04/2013	8.33%	CN¥0.36
Thakral Corp Ltd	27/03/2013	15/04/2013	3.21%	SGD 0.02
WINIX Co Ltd	27/12/2012	15/04/2013	5.83%	₩50
Wintime Energy Group Co Ltd Class A	15/04/2013	15/04/2013	0.00%	CN¥0.12
Wonpoong Corp	27/12/2012	15/04/2013	8.67%	₩110
Woori-Net Co Ltd	27/12/2012	15/04/2013	0.28%	₩160
Woosung	27/12/2012	15/04/2013	6.03%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/03/2013

15/04/2013

5.26%

$0.18

Main Street Capital Corp

19/03/2013

15/04/2013

8.13%

$0.16

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2013

3.83%

€0.16

W.P. Carey Inc

26/03/2013

15/04/2013

5.16%

$0.82

Mondelez International Inc

27/03/2013

15/04/2013

3.42%

$0.13

Stag Industrial Inc

26/03/2013

15/04/2013

3.98%

$0.30

Iron Mountain Inc

21/03/2013

15/04/2013

2.78%

$0.27

EPR Properties

26/03/2013

15/04/2013

6.40%

$0.79

Alexandria Real Estate Equities Inc

26/03/2013

15/04/2013

6.23%

$0.60

Thermo Fisher Scientific Inc

13/03/2013

15/04/2013

0.41%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2013

4.59%

€0.00

Occidental Petroleum Corp

06/03/2013

15/04/2013

2.00%

$0.64

MercadoLibre Inc

26/03/2013

15/04/2013

0.00%

$0.14

Pembina Pipeline Corp

21/03/2013

15/04/2013

4.67%

CA$0.14

Leggett & Platt Inc

13/03/2013

15/04/2013

1.99%

$0.29

Starwood Property Trust Inc

26/03/2013

15/04/2013

10.82%

$0.44

SL Green Realty Corp

27/03/2013

15/04/2013

5.40%

$0.33

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2013

4.17%

€0.17

Cardinal Health Inc

27/03/2013

15/04/2013

1.12%

$0.28

Cameco Corp

26/03/2013

15/04/2013

0.18%

CA$0.10

Ecolab Inc

01/03/2013

15/04/2013

1.20%

$0.23

Northland Power Inc

26/03/2013

15/04/2013

3.09%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2013

3.01%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2013

3.72%

€0.11

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/04/2013

2.42%

$0.26

BCE Inc

13/03/2013

15/04/2013

5.29%

CA$0.58

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2013

3.38%

€0.23

Republic Services Inc

27/03/2013

15/04/2013

1.32%

$0.24

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

15/04/2013

3.01%

€0.49

Freehold Royalties Ltd

26/03/2013

15/04/2013

6.24%

CA$0.14

Packaging Corp of America

13/03/2013

15/04/2013

2.23%

$0.31

Horizon Technology Finance Corp

18/03/2013

15/04/2013

22.47%

$0.12

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2013

1.58%

€0.09

U.S. Bancorp

26/03/2013

15/04/2013

3.85%

$0.20

Algonquin Power & Utilities Corp

26/03/2013

15/04/2013

4.26%

CA$0.08

Essex Property Trust Inc

26/03/2013

15/04/2013

3.96%

$1.21

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

15/04/2013

3.79%

€0.18

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

15/04/2013

2.14%

€0.37

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2013

2.56%

€0.32

Acadian Timber Corp

26/03/2013

15/04/2013

9.24%

CA$0.21

CubeSmart

27/03/2013

15/04/2013

5.29%

$0.11

Western Digital Corp

26/03/2013

15/04/2013

0.13%

$0.25

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2013

1.64%

€0.82

Exchange Income Corp

26/03/2013

15/04/2013

2.84%

CA$0.14

AvalonBay Communities Inc

26/03/2013

15/04/2013

3.89%

$1.07

Federal Realty Investment Trust

12/03/2013

15/04/2013

3.93%

$0.73

Cincinnati Financial Corp

18/03/2013

15/04/2013

2.37%

$0.41

Vermilion Energy Inc

26/03/2013

15/04/2013

3.37%

CA$0.20

Peyto Exploration & Development Corp

26/03/2013

15/04/2013

5.28%

CA$0.06

Whitecap Resources Inc

26/03/2013

15/04/2013

4.67%

CA$0.05

Allied Properties Real Estate Investment Trust

26/03/2013

15/04/2013

7.32%

CA$0.11

Exxaro Resources Ltd

08/04/2013

15/04/2013

8.57%

ZAR 1.50

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

15/04/2013

5.12%

€0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/03/2013

15/04/2013

6.50%

CA$0.13

Motorola Solutions Inc

13/03/2013

15/04/2013

1.32%

$0.26

Sempra

26/03/2013

15/04/2013

2.89%

$0.32

Franklin Income Fund A(Mdis)USD

08/04/2013

15/04/2013

8.10%

$0.04

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

15/04/2013

2.10%

€0.07

CoreCivic Inc

01/04/2013

15/04/2013

0.00%

$0.53

The York Water Co

26/02/2013

15/04/2013

3.14%

$0.14

National Fuel Gas Co

26/03/2013

15/04/2013

2.79%

$0.37

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

15/04/2013

0.46%

€0.06

Sienna Senior Living Inc

26/03/2013

15/04/2013

4.09%

CA$0.08

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

15/04/2013

1.36%

€0.22

Kimco Realty Corp

01/04/2013

15/04/2013

4.51%

$0.21

iShares Nikkei 225 UCITS ETF (DE)

15/04/2013

0.77%

JP¥0

Sasol Ltd

08/04/2013

15/04/2013

0.00%

ZAR 5.70

Portland General Electric Co

21/03/2013

15/04/2013

4.55%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2013

2.10%

€0.22

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

19/02/2013

15/04/2013

24.94%

$1.00

Pizza Pizza Royalty Corp

26/03/2013

15/04/2013

6.61%

CA$0.06

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

15/04/2013

2.77%

€0.29

The Toro Co

26/03/2013

15/04/2013

1.68%

$0.07

Host Hotels & Resorts Inc

26/03/2013

15/04/2013

7.54%

$0.10

Atrium Mortgage Investment Corp

26/03/2013

15/04/2013

7.76%

CA$0.07

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

15/04/2013

1.20%

€0.32

Canoe EIT Income Fund

26/03/2013

15/04/2013

7.03%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2013

2.01%

€0.09

AltaGas Ltd

21/03/2013

15/04/2013

2.67%

CA$0.12

Great Elm Capital Corp

26/03/2013

15/04/2013

16.47%

$0.07

Keyera Corp

20/03/2013

15/04/2013

4.31%

CA$0.09

Warrior Met Coal Inc

27/03/2013

15/04/2013

0.37%

$0.17

Superior Plus Corp

26/03/2013

15/04/2013

3.28%

CA$0.05

Tieto Oyj

26/03/2013

15/04/2013

6.05%

€0.83

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2013

2.07%

€0.23

PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-

27/03/2013

15/04/2013

10.61%

IDR 45

DTE Energy Co

14/03/2013

15/04/2013

3.41%

$0.53

ARC Resources Ltd

26/03/2013

15/04/2013

2.88%

CA$0.10

Calamos Strategic Total Return Fund

08/04/2013

15/04/2013

7.24%

$0.07

Lincoln Electric Holdings Inc

26/03/2013

15/04/2013

1.20%

$0.20

Mullen Group Ltd

26/03/2013

15/04/2013

3.96%

CA$0.10

Woodside Energy Group Ltd ADR

28/02/2013

15/04/2013

5.19%

$0.64

DXC Technology Co Registered Shs When Issued

14/03/2013

15/04/2013

0.00%

$0.20

Extendicare Inc

26/03/2013

15/04/2013

1.59%

CA$0.07

Vital Infrastructure Property Trust

26/03/2013

15/04/2013

6.32%

CA$0.07

Dream Industrial Real Estate Investment Trust

26/03/2013

15/04/2013

4.94%

CA$0.06

Raymond James Financial Inc

27/03/2013

15/04/2013

1.46%

$0.14

Alaris Equity Partners Income Trust Units

26/03/2013

15/04/2013

6.47%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/04/2013

15/04/2013

9.14%

$0.10

Samsung Electronics Co Ltd

27/12/2012

15/04/2013

0.63%

₩3

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2013

1.66%

€0.19

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2013

3.52%

€0.07

Interparfums Inc

26/03/2013

15/04/2013

3.39%

$0.12

Lennox International Inc

26/03/2013

15/04/2013

1.11%

$0.20

Tubacex SA

15/04/2013

9.11%

€0.02

PG&E Corp

26/03/2013

15/04/2013

1.24%

$0.46

Calamos Convertible & High Income Fund

08/04/2013

15/04/2013

9.35%

$0.09

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

26/03/2013

15/04/2013

5.61%

CA$0.07

LXP Industrial Trust

26/03/2013

15/04/2013

5.34%

$0.15

Templeton Global Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

6.02%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

26/03/2013

15/04/2013

0.00%

CA$0.09

Baytex Energy Corp

26/03/2013

15/04/2013

1.36%

CA$0.22

Pegasystems Inc

27/03/2013

15/04/2013

0.33%

$0.02

Ashford Hospitality Trust Inc

26/03/2013

15/04/2013

0.00%

$0.12

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2013

15/04/2013

8.94%

€0.22

Primoris Services Corp

26/03/2013

15/04/2013

0.31%

$0.03

Voya Emerging Markets High Dividend Equity Fund

01/04/2013

15/04/2013

8.88%

$0.36

Veren Inc

26/03/2013

15/04/2013

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2013

15/04/2013

9.29%

$0.36

First National Financial Corp

26/03/2013

15/04/2013

0.00%

CA$0.12

First Industrial Realty Trust Inc

26/03/2013

15/04/2013

3.27%

$0.09

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2013

15/04/2013

1.36%

$0.30

Calamos Global Total Return Fund

08/04/2013

15/04/2013

7.10%

$0.10

Granite Real Estate Investment Trust Unit

26/03/2013

15/04/2013

3.84%

CA$0.18

The North West Co Inc (Variable Voting)

26/03/2013

15/04/2013

3.33%

CA$0.28

Willis Towers Watson PLC

26/03/2013

15/04/2013

1.51%

$0.28

TFI International Inc

26/03/2013

15/04/2013

1.38%

CA$0.13

KBR Inc

13/03/2013

15/04/2013

2.21%

$0.08

Medical Facilities Corp

26/03/2013

15/04/2013

2.88%

CA$0.09

Voya Infrastructure Industrials and Materials Fund

01/04/2013

15/04/2013

8.77%

$0.41

Innergex Renewable Energy Inc

26/03/2013

15/04/2013

0.00%

CA$0.15

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2013

2.23%

€0.28

Obsidian Energy Ltd

26/03/2013

15/04/2013

0.00%

CA$1.89

RFA Financial Inc

26/03/2013

15/04/2013

7.46%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2013

15/04/2013

9.93%

$0.08

Altius Minerals Corp

26/03/2013

15/04/2013

0.77%

CA$0.02

Calamos Global Dynamic Income Fund

08/04/2013

15/04/2013

6.83%

$0.06

Firm Capital Mortgage Investment Corp

26/03/2013

15/04/2013

2.60%

CA$0.08

Premium Brands Holdings Corp Trust Units Stock Settlement

26/03/2013

15/04/2013

3.78%

CA$0.29

Voya Global Advantage and Premium Opportunity Fund

01/04/2013

15/04/2013

10.60%

$0.28

BancFirst Corp

26/03/2013

15/04/2013

1.81%

$0.15

Credit Suisse Asset Management Income Fund, Inc

05/04/2013

15/04/2013

9.27%

$0.03

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

26/03/2013

15/04/2013

5.80%

CA$0.37

MS Emerging Markets Debt Fund

26/03/2013

15/04/2013

7.54%

$0.14

DigitalBridge Group Inc Class A

26/03/2013

15/04/2013

0.26%

$0.24

Ecopetrol SA

09/04/2013

15/04/2013

11.86%

COP 291

WSP Global Inc

26/03/2013

15/04/2013

0.70%

CA$0.38

Franklin Limited Duration Income Trust

26/03/2013

15/04/2013

12.53%

$0.07

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2013

15/04/2013

9.33%

$0.28

Templeton Global Total Return Fund A(Mdis)USD

08/04/2013

15/04/2013

8.56%

$0.06

Franklin Universal Trust

26/03/2013

15/04/2013

6.38%

$0.04

Park Lawn Corp

26/03/2013

15/04/2013

0.00%

CA$0.04

COPT Defense Properties

26/03/2013

15/04/2013

4.07%

$0.28

Franklin High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

6.57%

$0.03

MillerKnoll Inc

27/02/2013

15/04/2013

4.60%

$0.13

Pebblebrook Hotel Trust

27/03/2013

15/04/2013

0.27%

$0.16

BTB Real Estate Investment Trust

27/03/2013

15/04/2013

7.69%

CA$0.03

BTB Real Estate Investment Trust

26/03/2013

15/04/2013

7.69%

CA$0.03

Douglas Emmett Inc

26/03/2013

15/04/2013

6.14%

$0.18

Firm Capital Property Trust

26/03/2013

15/04/2013

7.87%

CA$0.03

Granite Construction Inc

26/03/2013

15/04/2013

0.37%

$0.13

Samsung SDI Co Ltd

27/12/2012

15/04/2013

0.00%

₩1,466

First Trust Senior Floating Rate Income Fund II

01/04/2013

15/04/2013

11.90%

$0.09

Fulton Financial Corp

27/03/2013

15/04/2013

3.63%

$0.08

RLJ Lodging Trust Registered Shs of Benef Interest

26/03/2013

15/04/2013

6.70%

$0.21

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

27/03/2013

15/04/2013

7.40%

$0.41

Steelcase Inc Class A

04/04/2013

15/04/2013

0.00%

$0.10

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2013

15/04/2013

7.98%

€0.05

CIFI Holdings (Group) Co Ltd

03/04/2013

15/04/2013

0.00%

HK$0.04

PHX Energy Services Corp

26/03/2013

15/04/2013

7.21%

CA$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/04/2013

15/04/2013

6.19%

€0.03

Vector Ltd

21/03/2013

15/04/2013

10.37%

NZ$0.11

E-L Financial Corp Ltd

27/03/2013

15/04/2013

0.90%

CA$0.00

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

10.06%

$0.06

Valmont Industries Inc

28/03/2013

15/04/2013

0.62%

$0.23

Valmont Industries Inc

27/03/2013

15/04/2013

0.62%

$0.23

Valmont Industries Inc

26/03/2013

15/04/2013

0.62%

$0.23

Westshore Terminals Investment Corp

26/03/2013

15/04/2013

3.95%

CA$0.33

CES Energy Solutions Corp

26/03/2013

15/04/2013

1.26%

CA$0.02

First Trust MLP and Energy Income Fund Common

01/04/2013

15/04/2013

0.00%

$0.11

Kimball International Inc Class B

21/03/2013

15/04/2013

0.00%

$0.05

Lacroix Group

10/04/2013

15/04/2013

0.00%

€0.50

Parkland Corp

20/03/2013

15/04/2013

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

8.39%

$0.04

Templeton Global Income Fund A(Qdis)USD

08/04/2013

15/04/2013

6.07%

$0.05

American Hotel Income Properties REIT LP

26/03/2013

15/04/2013

0.00%

CA$0.10

Axis Capital Holdings Ltd

26/03/2013

15/04/2013

1.77%

$0.25

Crombie Real Estate Investment Trust

26/03/2013

15/04/2013

5.27%

CA$0.07

Hersha Hospitality Trust - Class A

27/03/2013

15/04/2013

0.00%

$0.24

Killam Apartment Real Estate Investment Trust

26/03/2013

15/04/2013

4.04%

CA$0.05

Ravelin Properties REIT

26/03/2013

15/04/2013

0.00%

CA$0.06

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

08/04/2013

15/04/2013

7.80%

€0.04

360 Capital Mortgage REIT

22/03/2013

15/04/2013

10.40%

A$0.11

Banner Corp

03/04/2013

15/04/2013

3.17%

$0.12

Black Diamond Group Ltd

26/03/2013

15/04/2013

1.09%

CA$0.07

Chartwell Retirement Residences

26/03/2013

15/04/2013

2.88%

CA$0.04

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

26/03/2013

15/04/2013

5.55%

$0.36

Highway Holdings Ltd

26/03/2013

15/04/2013

0.00%

$0.03

Morgan Stanley Emerging Markets Domestic Fund

26/03/2013

15/04/2013

10.07%

$0.25

Samsung Electronics Co Ltd Vz

27/12/2012

15/04/2013

0.93%

₩3

Swissnet Group AG

27/02/2013

15/04/2013

0.00%

£0.05

True North Commercial REIT

26/03/2013

15/04/2013

8.32%

CA$0.28

Chelverton UK Dividend Trust

03/04/2013

15/04/2013

7.35%

£0.01

First Trust/abrdn Global Opportunity Income Fund

01/04/2013

15/04/2013

0.00%

$0.13

Kobenhavns Lufthavne

10/04/2013

15/04/2013

0.43%

DKK 155.42

Lycopodium Ltd

25/03/2013

15/04/2013

3.56%

A$0.15

Middlefield Real Estate Dividend ETF

26/03/2013

15/04/2013

6.67%

CA$0.07

SmarTone Telecommunications Holdings Ltd

01/03/2013

15/04/2013

6.07%

HK$0.44

Sonic Automotive Inc Class A

13/03/2013

15/04/2013

2.06%

$0.03

Acadia Realty Trust

26/03/2013

15/04/2013

3.86%

$0.21

Alico Inc

26/03/2013

15/04/2013

0.49%

$0.08

BankUnited Inc

27/03/2013

15/04/2013

2.82%

$0.21

DMC Global Inc

26/03/2013

15/04/2013

0.00%

$0.04

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

26/03/2013

15/04/2013

6.85%

$0.56

First Internet Bancorp

27/03/2013

15/04/2013

0.95%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2013

15/04/2013

5.45%

€0.03

InterRent Real Estate Investment Trust

26/03/2013

15/04/2013

3.06%

CA$0.01

KP Tissue Inc

04/04/2013

15/04/2013

6.31%

CA$0.22

MGX Resources Ltd

22/03/2013

15/04/2013

0.00%

A$0.02

Morgan Stanley DR

26/03/2013

15/04/2013

5.93%

$0.25

NFI Group Inc

26/03/2013

15/04/2013

0.00%

CA$0.05

OFG Bancorp

26/03/2013

15/04/2013

3.15%

$0.06

Pacific Coast Oil Trust

03/04/2013

15/04/2013

0.00%

$0.14

Pico Far East Holdings Ltd

27/03/2013

15/04/2013

7.79%

HK$0.06

SABIC Agri-Nutrient Co

02/04/2013

15/04/2013

5.53%

SAR 4.80

Tricon Residential Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

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

26/03/2013

15/04/2013

30.22%

$0.53

ATN International Inc

04/04/2013

15/04/2013

4.67%

$0.25

Badger Infrastructure Solutions Ltd

26/03/2013

15/04/2013

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

26/03/2013

15/04/2013

2.52%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

26/03/2013

15/04/2013

0.00%

CA$6.25

CI Canadian REIT ETF

26/03/2013

15/04/2013

4.53%

CA$0.05

CI Financial Corp

26/03/2013

15/04/2013

0.00%

CA$0.09

Fidelity Total Market Index Fund

12/04/2013

15/04/2013

0.00%

$0.13

Gamehost Inc

26/03/2013

15/04/2013

4.44%

CA$0.07

Hyundai Steel Co

27/12/2012

15/04/2013

1.75%

₩500

Samsung SDI Co Ltd Vz

27/12/2012

15/04/2013

0.00%

₩1,550

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

9.30%

A$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2013

15/04/2013

5.04%

$0.04

Titan International Inc

26/03/2013

15/04/2013

0.00%

$0.01

Advtech Ltd

08/04/2013

15/04/2013

3.10%

ZAR 0.14

Altus Group Ltd

26/03/2013

15/04/2013

1.35%

CA$0.15

First Trust High Inc Long/Short Fund

01/04/2013

15/04/2013

0.00%

$0.12

First Trust Mortgage Income Fund

01/04/2013

15/04/2013

6.63%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2013

15/04/2013

5.91%

€0.02

Hanwha Aerospace Co Ltd

27/12/2012

15/04/2013

0.58%

₩609

Hyundai Mobis Co Ltd

27/12/2012

15/04/2013

1.28%

₩1,900

K-Bro Linen Inc

26/03/2013

15/04/2013

3.01%

CA$0.10

Koss Corp

26/03/2013

15/04/2013

0.00%

$0.06

Morguard Real Estate Investment Trust

26/03/2013

15/04/2013

3.68%

CA$0.08

Standard Bank Group Ltd

08/04/2013

15/04/2013

8.75%

ZAR 3.32

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2013

15/04/2013

8.13%

€0.03

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

08/04/2013

15/04/2013

8.52%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/04/2013

15/04/2013

5.27%

$0.04

Zedcor Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

Bell Equipment Ltd

08/04/2013

15/04/2013

2.39%

ZAR 0.40

Culp Inc

27/03/2013

15/04/2013

0.00%

$0.03

Fidelity Extended Market Index Fund

12/04/2013

15/04/2013

0.00%

$0.07

First Business Financial Services Inc

27/03/2013

15/04/2013

2.46%

$0.07

Franklin High Yield Fund N(Mdis)USD

08/04/2013

15/04/2013

6.82%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

6.19%

€0.02

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

08/04/2013

15/04/2013

4.19%

$0.01

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

08/04/2013

15/04/2013

4.05%

$0.01

Hankook Tire & Technology Co Ltd

27/12/2012

15/04/2013

2.42%

₩400

Helios Technologies Inc

26/03/2013

15/04/2013

0.70%

$0.09

Hyundai Engineering & Construction Co Ltd

27/12/2012

15/04/2013

0.37%

₩500

Maiden Holdings Ltd

27/03/2013

15/04/2013

0.00%

$0.09

MercadoLibre Inc Cedear

26/03/2013

15/04/2013

0.00%

$0.07

Morguard North American Residential Real Estate Investment Trust

26/03/2013

15/04/2013

4.70%

CA$0.05

Pollard Banknote Ltd

26/03/2013

15/04/2013

1.12%

CA$0.03

S-1 Corp

27/12/2012

15/04/2013

4.39%

₩1,250

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2013

15/04/2013

6.16%

€0.02

The Reject Shop Ltd

21/03/2013

15/04/2013

14.96%

A$0.23

U.S. Bancorp DR

26/03/2013

15/04/2013

6.02%

$0.22

Umpqua Holdings Corp

26/03/2013

15/04/2013

0.00%

$0.10

United Electronics Co

02/04/2013

15/04/2013

6.22%

SAR 0.81

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

11/04/2013

15/04/2013

3.19%

$0.00

Baronsmead Second Venture Trust PLC

27/02/2013

15/04/2013

9.36%

£0.05

Beamr Imaging Ltd

26/03/2013

15/04/2013

0.00%

$0.24

Bowler Metcalf Ltd

08/04/2013

15/04/2013

6.28%

ZAR 0.18

Broedrene Hartmann A/S

10/04/2013

15/04/2013

0.00%

DKK 9.50

Cashbuild Ltd

08/04/2013

15/04/2013

5.78%

ZAR 2.96

Chesswood Group Ltd

26/03/2013

15/04/2013

0.00%

CA$0.06

CI Canadian Banks Covered Call Income Class ETF

26/03/2013

15/04/2013

5.40%

CA$0.18

CognaEducacao SA

21/03/2013

15/04/2013

1.01%

R$0.01

Colonial Motor Co Ltd

03/04/2013

15/04/2013

4.61%

NZ$0.11

DATA Communications Management Corp

26/03/2013

15/04/2013

6.13%

CA$6.97

Downer EDI Ltd

08/03/2013

15/04/2013

4.15%

A$0.09

First Trust Energy Infrastructure Fund

01/04/2013

15/04/2013

0.00%

$0.11

Franklin Strategic Income Fund A(Mdis)USD

08/04/2013

15/04/2013

5.76%

$0.03

Hankook & Co

27/12/2012

15/04/2013

4.34%

₩400

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2012

15/04/2013

0.89%

₩547

Mobile Telecommunications Co KSC

08/04/2013

15/04/2013

0.00%

KWD 0.050

Neuberger Municipal Fund

26/03/2013

15/04/2013

6.23%

$0.07

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

10/04/2013

15/04/2013

0.00%

$0.79

Samsung E&A

27/12/2012

15/04/2013

1.38%

₩3,000

Samsung Electro-Mechanics Co Ltd Vz

27/12/2012

15/04/2013

0.63%

₩1,050

Samsung Heavy Industries Co Ltd

27/12/2012

15/04/2013

0.00%

₩369

Samwon Steel Co Ltd

27/12/2012

15/04/2013

4.58%

₩110

Sasol Ltd Shs -BEE-

08/04/2013

15/04/2013

0.00%

ZAR 5.70

Summit Industrial Income REIT

26/03/2013

15/04/2013

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

5.02%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2013

15/04/2013

5.00%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2013

15/04/2013

6.08%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/04/2013

15/04/2013

5.94%

$0.02

Academies Australasia Group Ltd

01/03/2013

15/04/2013

0.00%

A$0.02

ACT Energy Technologies Ltd

26/03/2013

15/04/2013

0.00%

CA$0.53

Advance Residence Investment Corp

29/01/2013

15/04/2013

4.08%

JP¥2,253

AECI Ltd

08/04/2013

15/04/2013

1.98%

ZAR 1.85

Ahn-Gook Pharmaceutical Co Ltd

27/12/2012

15/04/2013

7.92%

₩102

AHNLAB Inc

27/12/2012

15/04/2013

2.37%

₩400

AIB Acquisition Corp Class A

27/03/2013

15/04/2013

0.00%

$0.41

Allstate Corp

27/03/2013

15/04/2013

0.00%

$0.34

Alton Co Ltd

27/12/2012

15/04/2013

0.00%

₩77

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

11/04/2013

15/04/2013

0.00%

$0.00

BFC Capital Trust II

26/03/2013

15/04/2013

6.80%

$0.45

BFlabs Co Ltd

27/12/2012

15/04/2013

0.00%

₩500

BHI Co Ltd

27/12/2012

15/04/2013

0.00%

₩104

Big Rock Brewery Inc

26/03/2013

15/04/2013

0.00%

CA$0.20

Bookook Steel Co Ltd

27/12/2012

15/04/2013

3.10%

₩75

Bridgetec Corp

27/12/2012

15/04/2013

3.37%

₩129

Byucksan Corp

27/12/2012

15/04/2013

1.46%

₩130

Cementos Argos SA

09/04/2013

15/04/2013

6.96%

COP 39

Cheil Bio Co Ltd

27/12/2012

15/04/2013

0.00%

₩13

CHEMTRONICS Co Ltd

27/12/2012

15/04/2013

0.59%

₩169

Clarke Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

Colabor Group Inc

26/03/2013

15/04/2013

0.00%

CA$0.18

CWC Energy Services Corp

26/03/2013

15/04/2013

0.00%

CA$0.02

Daewon Pharmaceutical Co Ltd

27/12/2012

15/04/2013

2.46%

₩32

Dgenx Co Ltd

27/12/2012

15/04/2013

0.00%

₩67

Dohwa Engineering Co Ltd

27/12/2012

15/04/2013

4.58%

₩75

DongKook Pharmaceutical Co Ltd

27/12/2012

15/04/2013

0.87%

₩76

Dongsung Chemical Co Ltd

27/12/2012

15/04/2013

1.17%

₩99

E1 Corp

27/12/2012

15/04/2013

4.45%

₩1,600

Enalyzer A/S

10/04/2013

15/04/2013

0.00%

DKK 0.26

ENF Technology Co Ltd

27/12/2012

15/04/2013

0.36%

₩50

Essential Energy Services Ltd

26/03/2013

15/04/2013

0.00%

CA$0.03

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

01/04/2013

15/04/2013

5.49%

$0.05

Fidelity Select Defense and Aerospace Portfolio

12/04/2013

15/04/2013

0.00%

$0.02

Fidelity Select Insurance Portfolio

12/04/2013

15/04/2013

0.00%

$0.16

Fine Dnc Co Ltd

27/12/2012

15/04/2013

0.00%

₩21

Fine Technix Co Ltd

27/12/2012

15/04/2013

0.00%

₩22

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

5.25%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2013

15/04/2013

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2013

15/04/2013

2.96%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2013

15/04/2013

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/04/2013

15/04/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/04/2013

15/04/2013

2.68%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

6.68%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

5.76%

A$0.02

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

08/04/2013

15/04/2013

4.01%

$0.00

Hanmi Global Co Ltd

27/12/2012

15/04/2013

1.45%

₩200

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

27/03/2013

15/04/2013

0.00%

$0.19

Heung-A Shipping Co Ltd

27/12/2012

15/04/2013

0.00%

₩56

HK Co Ltd

27/12/2012

15/04/2013

0.00%

₩20

HS Hwasung

27/12/2012

15/04/2013

8.05%

₩100

Hyundai Livart Furniture Co Ltd

27/12/2012

15/04/2013

1.66%

₩60

Interojo Co Ltd

27/12/2012

15/04/2013

3.16%

₩54

Jas Robotics Inc

27/12/2012

15/04/2013

0.62%

₩33

Jilin Liyuan Precision Manufacturing Co Ltd Class A

15/04/2013

0.00%

CN¥0.06

Kangwon Energy Co Ltd

27/12/2012

15/04/2013

0.00%

₩50

KC Co Ltd

27/12/2012

15/04/2013

1.09%

₩49

KCTC Ltd

27/12/2012

15/04/2013

1.31%

₩25

Kenedix Residential Next Investment Corp

29/01/2013

15/04/2013

0.00%

JP¥3,073

Kestrel Group Ltd

27/03/2013

15/04/2013

0.00%

$0.09

KIS Wire Ltd

27/12/2012

15/04/2013

1.43%

₩194

Korea Computer Inc

27/12/2012

15/04/2013

5.24%

₩120

Korea Computer Terminal Inc

27/12/2012

15/04/2013

2.84%

₩150

Korea Fuel-Tech Corp

27/12/2012

15/04/2013

3.18%

₩150

Kum Yang Co Ltd

27/12/2012

15/04/2013

0.00%

₩35

Kyung Chang Industry Co Ltd

27/12/2012

15/04/2013

0.00%

₩34

Kyungdong Invest Co Ltd

27/12/2012

15/04/2013

1.17%

₩2,278

LifeWorks Inc

26/03/2013

15/04/2013

0.00%

CA$0.07

LS Marine Solution Co Ltd

27/12/2012

15/04/2013

0.35%

₩87

Mdf Commerce Inc

28/03/2013

15/04/2013

0.00%

CA$0.10

Medy-Tox Inc

27/12/2012

15/04/2013

1.25%

₩407

Meere Co Inc

27/12/2012

15/04/2013

0.00%

₩128

Metair Investments Ltd

08/04/2013

15/04/2013

0.00%

ZAR 0.95

Metrofile Holdings Ltd

08/04/2013

15/04/2013

0.00%

ZAR 0.05

Middlefield Can Global REIT Income Fund

26/03/2013

15/04/2013

0.00%

CA$0.05

MNTECH Co Ltd

27/12/2012

15/04/2013

0.66%

₩110

Modetour Network Inc

27/12/2012

15/04/2013

0.00%

₩192

Mori Hills Reit Investment Corp

29/01/2013

15/04/2013

4.70%

JP¥1,834

MX Robotics Inc

27/12/2012

15/04/2013

0.00%

₩22

Naseej International Trading Co

02/04/2013

15/04/2013

0.00%

SAR 8.88

Neuberger Berman California Municipal Fund

26/03/2013

15/04/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

26/03/2013

15/04/2013

0.00%

$0.07

Nui Nho Stone Co-Operation

29/03/2013

15/04/2013

2.23%

₫1,080

Precious Metals & MNG TR

26/03/2013

15/04/2013

0.00%

CA$0.07

RFTech Co Ltd

27/12/2012

15/04/2013

0.00%

₩67

S Net Systems Inc

27/12/2012

15/04/2013

2.06%

₩49

Samchully Co Ltd

27/12/2012

15/04/2013

2.06%

₩3,000

Samhyun Steel Co Ltd

27/12/2012

15/04/2013

6.17%

₩125

Samjin Pharmaceutical Co Ltd

27/12/2012

15/04/2013

4.40%

₩300

Samsung C&T Corp Vz

27/12/2012

15/04/2013

1.16%

₩1,571

Samsung Electro-Mechanics Co Ltd

27/12/2012

15/04/2013

0.26%

₩1,000

Samsung Heavy Industries Co Ltd

27/12/2012

15/04/2013

0.00%

₩272

SANG BO Co Ltd

27/12/2012

15/04/2013

0.00%

₩81

Sasfin Holdings Ltd

08/04/2013

15/04/2013

0.00%

ZAR 0.60

Saudi Ceramic Co

02/04/2013

15/04/2013

1.64%

SAR 0.94

Seoul Broadcasting System Co Ltd

27/12/2012

15/04/2013

2.11%

₩600

Seowonintech Co Ltd

27/12/2012

15/04/2013

6.69%

₩200

Sinil Pharmaceutical Co Ltd

27/12/2012

15/04/2013

3.16%

₩52

Soosan Cebotics

27/12/2012

15/04/2013

0.28%

₩25

Sougou Shouken Co Ltd

29/01/2013

15/04/2013

2.39%

JP¥7

Standard Mercantile Acquisition Corp - Class A

26/03/2013

15/04/2013

0.00%

CA$0.04

Starflex Co Ltd

27/12/2012

15/04/2013

3.36%

₩200

Sung Moon Electronics Co Ltd

27/12/2012

15/04/2013

0.28%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2012

15/04/2013

0.23%

₩15

Sungdo Engineering & Construction Co Ltd

27/12/2012

15/04/2013

2.04%

₩50

Swiss Water Decaffeinated Coffee Inc

27/03/2013

15/04/2013

0.00%

CA$0.06

Taekyung BK

27/12/2012

15/04/2013

3.12%

₩100

Tailim Packaging Co Ltd

27/12/2012

15/04/2013

0.00%

₩25

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

5.15%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2013

15/04/2013

5.12%

€0.02

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

08/04/2013

15/04/2013

8.99%

£0.18

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

5.94%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

6.14%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2013

15/04/2013

2.12%

$0.08

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

08/04/2013

15/04/2013

8.57%

A$0.04

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

08/04/2013

15/04/2013

8.33%

CN¥0.36

Thakral Corp Ltd

27/03/2013

15/04/2013

3.21%

SGD 0.02

WINIX Co Ltd

27/12/2012

15/04/2013

5.83%

₩50

Wintime Energy Group Co Ltd Class A

15/04/2013

0.00%

CN¥0.12

Wonpoong Corp

27/12/2012

15/04/2013

8.67%

₩110

Woori-Net Co Ltd

27/12/2012

15/04/2013

0.28%

₩160

Woosung

27/12/2012

15/04/2013

6.03%

₩600

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All 428 dividends with pay date on 15 April 2013

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