Dividend Calendar 15 April 2013

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On 15 April 2013 428 securities pay a dividend.

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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	5.45%	$0.18
Main Street Capital Corp	19/03/2013	15/04/2013	8.67%	$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2013	15/04/2013	3.76%	€0.16
W.P. Carey Inc	26/03/2013	15/04/2013	5.19%	$0.82
Mondelez International Inc	27/03/2013	15/04/2013	3.45%	$0.13
Stag Industrial Inc	26/03/2013	15/04/2013	4.24%	$0.30
Iron Mountain Inc	21/03/2013	15/04/2013	2.80%	$0.27
EPR Properties	26/03/2013	15/04/2013	6.63%	$0.79
Alexandria Real Estate Equities Inc	26/03/2013	15/04/2013	5.61%	$0.60
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2013	15/04/2013	4.49%	€0.00
Thermo Fisher Scientific Inc	13/03/2013	15/04/2013	0.40%	$0.15
MercadoLibre Inc	26/03/2013	15/04/2013	0.00%	$0.14
Occidental Petroleum Corp	06/03/2013	15/04/2013	1.78%	$0.64
Pembina Pipeline Corp	21/03/2013	15/04/2013	4.32%	CA$0.14
Leggett & Platt Inc	13/03/2013	15/04/2013	2.04%	$0.29
Starwood Property Trust Inc	26/03/2013	15/04/2013	11.33%	$0.44
SL Green Realty Corp	27/03/2013	15/04/2013	5.54%	$0.33
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2013	15/04/2013	4.11%	€0.17
Cardinal Health Inc	27/03/2013	15/04/2013	1.05%	$0.28
Cameco Corp	26/03/2013	15/04/2013	0.15%	CA$0.10
Ecolab Inc	01/03/2013	15/04/2013	1.19%	$0.23
Northland Power Inc	26/03/2013	15/04/2013	3.06%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2013	15/04/2013	3.05%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2013	15/04/2013	3.61%	€0.11
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2013	15/04/2013	2.39%	$0.26
BCE Inc	13/03/2013	15/04/2013	5.13%	CA$0.58
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2013	15/04/2013	3.46%	€0.23
Republic Services Inc	27/03/2013	15/04/2013	1.29%	$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2013	15/04/2013	2.96%	€0.49
Freehold Royalties Ltd	26/03/2013	15/04/2013	6.16%	CA$0.14
Horizon Technology Finance Corp	18/03/2013	15/04/2013	23.68%	$0.12
Packaging Corp of America	13/03/2013	15/04/2013	2.67%	$0.31
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2013	15/04/2013	1.48%	€0.09
U.S. Bancorp	26/03/2013	15/04/2013	4.02%	$0.20
Algonquin Power & Utilities Corp	26/03/2013	15/04/2013	4.38%	CA$0.08
Essex Property Trust Inc	26/03/2013	15/04/2013	3.75%	$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2013	15/04/2013	3.70%	€0.18
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2013	15/04/2013	2.15%	€0.37
Western Digital Corp	26/03/2013	15/04/2013	0.10%	$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2013	15/04/2013	2.60%	€0.32
Acadian Timber Corp	26/03/2013	15/04/2013	6.66%	CA$0.21
CubeSmart	27/03/2013	15/04/2013	5.47%	$0.11
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2013	15/04/2013	1.66%	€0.82
Exchange Income Corp	26/03/2013	15/04/2013	2.28%	CA$0.14
AvalonBay Communities Inc	26/03/2013	15/04/2013	3.90%	$1.07
Federal Realty Investment Trust	12/03/2013	15/04/2013	3.81%	$0.73
Cincinnati Financial Corp	18/03/2013	15/04/2013	2.42%	$0.41
Peyto Exploration & Development Corp	26/03/2013	15/04/2013	5.60%	CA$0.06
Vermilion Energy Inc	26/03/2013	15/04/2013	3.27%	CA$0.20
Whitecap Resources Inc	26/03/2013	15/04/2013	4.35%	CA$0.05
Allied Properties Real Estate Investment Trust	26/03/2013	15/04/2013	7.34%	CA$0.11
Exxaro Resources Ltd	08/04/2013	15/04/2013	8.30%	ZAR 1.50
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2013	15/04/2013	5.10%	€0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/03/2013	15/04/2013	6.41%	CA$0.13
Motorola Solutions Inc	13/03/2013	15/04/2013	1.24%	$0.26
Sempra	26/03/2013	15/04/2013	2.96%	$0.32
Franklin Income Fund A(Mdis)USD	08/04/2013	15/04/2013	8.12%	$0.04
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2013	15/04/2013	2.00%	€0.07
The York Water Co	26/02/2013	15/04/2013	3.16%	$0.14
CoreCivic Inc	01/04/2013	15/04/2013	0.00%	$0.53
Kimco Realty Corp	01/04/2013	15/04/2013	4.46%	$0.21
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2013	15/04/2013	0.41%	€0.06
National Fuel Gas Co	26/03/2013	15/04/2013	2.86%	$0.37
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2013	15/04/2013	1.40%	€0.22
Sienna Senior Living Inc	26/03/2013	15/04/2013	4.45%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/04/2013	15/04/2013	0.72%	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	4.50%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2013	15/04/2013	2.15%	€0.22
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	19/02/2013	15/04/2013	26.78%	$1.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2013	15/04/2013	2.78%	€0.29
Pizza Pizza Royalty Corp	26/03/2013	15/04/2013	6.85%	CA$0.06
The Toro Co	26/03/2013	15/04/2013	1.76%	$0.07
Host Hotels & Resorts Inc	26/03/2013	15/04/2013	7.04%	$0.10
Atrium Mortgage Investment Corp	26/03/2013	15/04/2013	8.12%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2013	15/04/2013	1.19%	€0.32
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2013	15/04/2013	1.97%	€0.09
AltaGas Ltd	21/03/2013	15/04/2013	2.49%	CA$0.12
Canoe EIT Income Fund	26/03/2013	15/04/2013	7.00%	CA$0.10
Great Elm Capital Corp	26/03/2013	15/04/2013	16.43%	$0.07
Keyera Corp	20/03/2013	15/04/2013	3.90%	CA$0.09
Warrior Met Coal Inc	27/03/2013	15/04/2013	0.30%	$0.17
Tieto Oyj	26/03/2013	15/04/2013	5.78%	€0.83
Superior Plus Corp	26/03/2013	15/04/2013	2.11%	CA$0.05
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	27/03/2013	15/04/2013	12.27%	IDR 45
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2013	15/04/2013	1.96%	€0.23
Calamos Strategic Total Return Fund	08/04/2013	15/04/2013	7.16%	$0.07
DTE Energy Co	14/03/2013	15/04/2013	3.38%	$0.53
ARC Resources Ltd	26/03/2013	15/04/2013	2.75%	CA$0.10
Lincoln Electric Holdings Inc	26/03/2013	15/04/2013	1.23%	$0.20
Woodside Energy Group Ltd ADR	28/02/2013	15/04/2013	5.01%	$0.64
Extendicare Inc	26/03/2013	15/04/2013	1.68%	CA$0.07
Mullen Group Ltd	26/03/2013	15/04/2013	3.79%	CA$0.10
Dream Industrial Real Estate Investment Trust	26/03/2013	15/04/2013	5.26%	CA$0.06
DXC Technology Co Registered Shs When Issued	14/03/2013	15/04/2013	0.00%	$0.20
Raymond James Financial Inc	27/03/2013	15/04/2013	1.54%	$0.14
Samsung Electronics Co Ltd	27/12/2012	15/04/2013	0.48%	₩3
Vital Infrastructure Property Trust	26/03/2013	15/04/2013	6.80%	CA$0.07
Tubacex SA	15/04/2013	15/04/2013	5.17%	€0.02
Alaris Equity Partners Income Trust Units	26/03/2013	15/04/2013	6.32%	CA$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2013	15/04/2013	1.67%	€0.19
Calamos Convertible Opportunities and Income Fund	08/04/2013	15/04/2013	8.95%	$0.10
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2013	15/04/2013	3.51%	€0.07
PG&E Corp	26/03/2013	15/04/2013	1.19%	$0.46
Interparfums Inc	26/03/2013	15/04/2013	3.62%	$0.12
Lennox International Inc	26/03/2013	15/04/2013	1.05%	$0.20
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	5.78%	CA$0.07
Calamos Convertible & High Income Fund	08/04/2013	15/04/2013	9.05%	$0.09
LXP Industrial Trust	26/03/2013	15/04/2013	5.58%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	6.31%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	26/03/2013	15/04/2013	4.54%	CA$0.10
Pegasystems Inc	27/03/2013	15/04/2013	0.34%	$0.02
Primoris Services Corp	26/03/2013	15/04/2013	0.25%	$0.03
Ashford Hospitality Trust Inc	26/03/2013	15/04/2013	0.00%	$0.12
Baytex Energy Corp	26/03/2013	15/04/2013	1.28%	CA$0.22
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2013	15/04/2013	8.82%	€0.22
Voya Emerging Markets High Dividend Equity Fund	01/04/2013	15/04/2013	8.22%	$0.36
First National Financial Corp	26/03/2013	15/04/2013	0.00%	CA$0.12
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	8.52%	$0.36
Calamos Global Total Return Fund	08/04/2013	15/04/2013	6.87%	$0.10
First Industrial Realty Trust Inc	26/03/2013	15/04/2013	3.39%	$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2013	15/04/2013	0.97%	$0.30
The North West Co Inc (Variable Voting)	26/03/2013	15/04/2013	3.20%	CA$0.28
Granite Real Estate Investment Trust Unit	26/03/2013	15/04/2013	3.84%	CA$0.18
KBR Inc	13/03/2013	15/04/2013	1.85%	$0.08
TFI International Inc	26/03/2013	15/04/2013	1.21%	CA$0.13
Willis Towers Watson PLC	26/03/2013	15/04/2013	1.54%	$0.28
Medical Facilities Corp	26/03/2013	15/04/2013	2.86%	CA$0.09
RFA Financial Inc	26/03/2013	15/04/2013	6.89%	CA$0.09
Calamos Global Dynamic Income Fund	08/04/2013	15/04/2013	6.61%	$0.06
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	2.15%	€0.28
Obsidian Energy Ltd	26/03/2013	15/04/2013	0.00%	CA$1.89
Premium Brands Holdings Corp Trust Units Stock Settlement	26/03/2013	15/04/2013	3.72%	CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2013	15/04/2013	9.68%	$0.08
Altius Minerals Corp	26/03/2013	15/04/2013	0.72%	CA$0.02
BancFirst Corp	26/03/2013	15/04/2013	1.91%	$0.15
Firm Capital Mortgage Investment Corp	26/03/2013	15/04/2013	7.95%	CA$0.08
Voya Infrastructure Industrials and Materials Fund	01/04/2013	15/04/2013	8.63%	$0.41
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/03/2013	15/04/2013	5.87%	CA$0.37
Ecopetrol SA	09/04/2013	15/04/2013	9.88%	COP 291
Voya Global Advantage and Premium Opportunity Fund	01/04/2013	15/04/2013	10.41%	$0.28
WSP Global Inc	26/03/2013	15/04/2013	0.82%	CA$0.38
Credit Suisse Asset Management Income Fund, Inc	05/04/2013	15/04/2013	9.63%	$0.03
DigitalBridge Group Inc Class A	26/03/2013	15/04/2013	0.26%	$0.24
MS Emerging Markets Debt Fund	26/03/2013	15/04/2013	7.77%	$0.14
Franklin Universal Trust	26/03/2013	15/04/2013	6.39%	$0.04
RLJ Lodging Trust Registered Shs of Benef Interest	26/03/2013	15/04/2013	5.88%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2013	15/04/2013	9.24%	$0.28
Templeton Global Total Return Fund A(Mdis)USD	08/04/2013	15/04/2013	8.59%	$0.06
Franklin Limited Duration Income Trust	26/03/2013	15/04/2013	12.69%	$0.07
Park Lawn Corp	26/03/2013	15/04/2013	0.00%	CA$0.04
Samsung SDI Co Ltd	27/12/2012	15/04/2013	0.00%	₩1,466
Douglas Emmett Inc	26/03/2013	15/04/2013	6.51%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	2.27%	$0.03
Fulton Financial Corp	27/03/2013	15/04/2013	3.71%	$0.08
MillerKnoll Inc	27/02/2013	15/04/2013	5.08%	$0.13
Pebblebrook Hotel Trust	27/03/2013	15/04/2013	0.25%	$0.16
BTB Real Estate Investment Trust	26/03/2013	15/04/2013	8.04%	CA$0.03
BTB Real Estate Investment Trust	27/03/2013	15/04/2013	8.04%	CA$0.03
COPT Defense Properties	26/03/2013	15/04/2013	4.12%	$0.28
Firm Capital Property Trust	26/03/2013	15/04/2013	7.60%	CA$0.03
Granite Construction Inc	26/03/2013	15/04/2013	0.37%	$0.13
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2013	15/04/2013	8.01%	€0.05
Vector Ltd	21/03/2013	15/04/2013	10.37%	NZ$0.11
CIFI Holdings (Group) Co Ltd	03/04/2013	15/04/2013	0.00%	HK$0.04
First Trust Senior Floating Rate Income Fund II	01/04/2013	15/04/2013	12.16%	$0.09
PHX Energy Services Corp	26/03/2013	15/04/2013	7.29%	CA$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2013	15/04/2013	7.80%	$0.41
Templeton Global Bond Fund A(Mdis)EUR	08/04/2013	15/04/2013	6.33%	€0.03
Westshore Terminals Investment Corp	26/03/2013	15/04/2013	3.56%	CA$0.33
E-L Financial Corp Ltd	27/03/2013	15/04/2013	0.95%	CA$0.00
Steelcase Inc Class A	04/04/2013	15/04/2013	0.00%	$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	9.27%	$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	2.59%	$0.04
Valmont Industries Inc	27/03/2013	15/04/2013	0.58%	$0.23
Valmont Industries Inc	26/03/2013	15/04/2013	0.58%	$0.23
Valmont Industries Inc	28/03/2013	15/04/2013	0.58%	$0.23
First Trust MLP and Energy Income Fund Common	01/04/2013	15/04/2013	0.00%	$0.11
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	3.97%	CA$0.05
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 Income Fund A(Qdis)USD	08/04/2013	15/04/2013	6.08%	$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	1.86%	$0.25
Banner Corp	03/04/2013	15/04/2013	3.34%	$0.12
CES Energy Solutions Corp	26/03/2013	15/04/2013	1.26%	CA$0.02
Crombie Real Estate Investment Trust	26/03/2013	15/04/2013	5.47%	CA$0.07
Samsung Electronics Co Ltd Vz	27/12/2012	15/04/2013	0.76%	₩3
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2013	15/04/2013	8.23%	€0.04
True North Commercial REIT	26/03/2013	15/04/2013	8.28%	CA$0.28
Black Diamond Group Ltd	26/03/2013	15/04/2013	0.98%	CA$0.07
Chartwell Retirement Residences	26/03/2013	15/04/2013	3.01%	CA$0.04
Chelverton UK Dividend Trust	03/04/2013	15/04/2013	7.14%	£0.01
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/03/2013	15/04/2013	5.73%	$0.36
Highway Holdings Ltd	26/03/2013	15/04/2013	0.00%	$0.03
Middlefield Real Estate Dividend ETF	26/03/2013	15/04/2013	6.78%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	26/03/2013	15/04/2013	10.27%	$0.25
Ravelin Properties REIT	26/03/2013	15/04/2013	0.00%	CA$0.06
SmarTone Telecommunications Holdings Ltd	01/03/2013	15/04/2013	6.29%	HK$0.44
Sonic Automotive Inc Class A	13/03/2013	15/04/2013	2.00%	$0.03
Swissnet Group AG	27/02/2013	15/04/2013	0.00%	£0.05
360 Capital Mortgage REIT	22/03/2013	15/04/2013	10.36%	A$0.11
BankUnited Inc	27/03/2013	15/04/2013	2.94%	$0.21
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	0.46%	DKK 155.42
KP Tissue Inc	04/04/2013	15/04/2013	9.46%	CA$0.22
Lycopodium Ltd	25/03/2013	15/04/2013	2.85%	A$0.15
Pico Far East Holdings Ltd	27/03/2013	15/04/2013	8.45%	HK$0.06
Acadia Realty Trust	26/03/2013	15/04/2013	3.67%	$0.21
Alico Inc	26/03/2013	15/04/2013	0.50%	$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/03/2013	15/04/2013	43.97%	$0.53
DMC Global Inc	26/03/2013	15/04/2013	0.00%	$0.04
First Internet Bancorp	27/03/2013	15/04/2013	1.04%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2013	15/04/2013	5.44%	€0.03
InterRent Real Estate Investment Trust	26/03/2013	15/04/2013	3.17%	CA$0.01
MGX Resources Ltd	22/03/2013	15/04/2013	0.00%	A$0.02
Morgan Stanley DR	26/03/2013	15/04/2013	5.98%	$0.25
NFI Group Inc	26/03/2013	15/04/2013	0.00%	CA$0.05
OFG Bancorp	26/03/2013	15/04/2013	3.24%	$0.06
Pacific Coast Oil Trust	03/04/2013	15/04/2013	0.00%	$0.14
SABIC Agri-Nutrient Co	02/04/2013	15/04/2013	6.06%	SAR 4.80
Tricon Residential Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
ATN International Inc	04/04/2013	15/04/2013	4.78%	$0.25
Badger Infrastructure Solutions Ltd	26/03/2013	15/04/2013	0.88%	CA$0.03
Boardwalk Real Estate Investment Trust	26/03/2013	15/04/2013	2.57%	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	1.53%	CA$0.05
CI Financial Corp	26/03/2013	15/04/2013	0.00%	CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	26/03/2013	15/04/2013	7.06%	$0.56
Fidelity Total Market Index Fund	12/04/2013	15/04/2013	0.00%	$0.13
Gamehost Inc	26/03/2013	15/04/2013	4.45%	CA$0.07
Hyundai Steel Co	27/12/2012	15/04/2013	1.96%	₩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	9.23%	A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2013	15/04/2013	4.80%	$0.04
Titan International Inc	26/03/2013	15/04/2013	0.00%	$0.01
Advtech Ltd	08/04/2013	15/04/2013	3.23%	ZAR 0.14
Altus Group Ltd	26/03/2013	15/04/2013	1.34%	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	6.77%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2013	15/04/2013	6.04%	€0.02
Hankook Tire & Technology Co Ltd	27/12/2012	15/04/2013	2.16%	₩400
Hanwha Aerospace Co Ltd	27/12/2012	15/04/2013	0.66%	₩609
Hyundai Mobis Co Ltd	27/12/2012	15/04/2013	0.90%	₩1,900
K-Bro Linen Inc	26/03/2013	15/04/2013	2.94%	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	3.62%	CA$0.08
S-1 Corp	27/12/2012	15/04/2013	4.37%	₩1,250
Standard Bank Group Ltd	08/04/2013	15/04/2013	8.57%	ZAR 3.32
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2013	15/04/2013	8.09%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	8.56%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/04/2013	15/04/2013	5.21%	$0.04
Zedcor Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
Bell Equipment Ltd	08/04/2013	15/04/2013	2.63%	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	2.54%	$0.07
Franklin High Yield Fund N(Mdis)USD	08/04/2013	15/04/2013	6.89%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	6.02%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/04/2013	15/04/2013	4.08%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/04/2013	15/04/2013	4.10%	$0.01
Helios Technologies Inc	26/03/2013	15/04/2013	0.56%	$0.09
Hyundai Engineering & Construction Co Ltd	27/12/2012	15/04/2013	0.45%	₩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	4.78%	CA$0.05
Pollard Banknote Ltd	26/03/2013	15/04/2013	1.25%	CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2013	15/04/2013	2.14%	€0.02
The Reject Shop Ltd	21/03/2013	15/04/2013	14.93%	A$0.23
U.S. Bancorp DR	26/03/2013	15/04/2013	5.99%	$0.22
Umpqua Holdings Corp	26/03/2013	15/04/2013	0.00%	$0.10
United Electronics Co	02/04/2013	15/04/2013	6.52%	SAR 0.81
Allstate Corp	27/03/2013	15/04/2013	0.00%	$0.34
Amundi Money Market Fund - Short Term (USD) IC-D	11/04/2013	15/04/2013	3.18%	$0.00
Baronsmead Second Venture Trust PLC	27/02/2013	15/04/2013	9.34%	£0.05
Beamr Imaging Ltd	26/03/2013	15/04/2013	0.00%	$0.24
Bowler Metcalf Ltd	08/04/2013	15/04/2013	5.88%	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	6.30%	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	5.25%	CA$0.18
CognaEducacao SA	21/03/2013	15/04/2013	1.20%	R$0.01
Colonial Motor Co Ltd	03/04/2013	15/04/2013	5.20%	NZ$0.11
DATA Communications Management Corp	26/03/2013	15/04/2013	5.88%	CA$6.97
Downer EDI Ltd	08/03/2013	15/04/2013	4.11%	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	5.86%	$0.03
Hankook & Co	27/12/2012	15/04/2013	4.26%	₩400
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2012	15/04/2013	1.17%	₩547
Mobile Telecommunications Co KSC	08/04/2013	15/04/2013	8.41%	KWD 0.050
Neuberger Municipal Fund	26/03/2013	15/04/2013	6.41%	$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	1.62%	₩3,000
Samsung Electro-Mechanics Co Ltd Vz	27/12/2012	15/04/2013	0.41%	₩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	4.95%	₩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	5.36%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2013	15/04/2013	5.36%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2013	15/04/2013	6.28%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/04/2013	15/04/2013	6.50%	$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	4.37%	JP¥2,253
AECI Ltd	08/04/2013	15/04/2013	1.89%	ZAR 1.85
Ahn-Gook Pharmaceutical Co Ltd	27/12/2012	15/04/2013	5.53%	₩102
AHNLAB Inc	27/12/2012	15/04/2013	2.27%	₩400
AIB Acquisition Corp Class A	27/03/2013	15/04/2013	0.00%	$0.41
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	6.86%	$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	4.01%	₩75
Bridgetec Corp	27/12/2012	15/04/2013	3.64%	₩129
Byucksan Corp	27/12/2012	15/04/2013	1.76%	₩130
Cementos Argos SA	09/04/2013	15/04/2013	4.81%	COP 39
Cheil Bio Co Ltd	27/12/2012	15/04/2013	0.00%	₩13
CHEMTRONICS Co Ltd	27/12/2012	15/04/2013	0.65%	₩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	2.89%	₩32
Dgenx Co Ltd	27/12/2012	15/04/2013	0.00%	₩67
Dohwa Engineering Co Ltd	27/12/2012	15/04/2013	5.61%	₩75
DongKook Pharmaceutical Co Ltd	27/12/2012	15/04/2013	1.07%	₩76
Dongsung Chemical Co Ltd	27/12/2012	15/04/2013	3.93%	₩99
E1 Corp	27/12/2012	15/04/2013	5.24%	₩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	0.48%	₩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	5.52%	$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	5.66%	$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	3.24%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/04/2013	15/04/2013	3.21%	€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	2.79%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	6.99%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	5.90%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2013	15/04/2013	4.06%	$0.00
Hanmi Global Co Ltd	27/12/2012	15/04/2013	2.13%	₩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	7.25%	₩100
Hyundai Livart Furniture Co Ltd	27/12/2012	15/04/2013	2.07%	₩60
Interojo Co Ltd	27/12/2012	15/04/2013	3.43%	₩54
Jas Robotics Inc	27/12/2012	15/04/2013	0.93%	₩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	1.32%	₩49
KCTC Ltd	27/12/2012	15/04/2013	1.60%	₩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	1.83%	₩194
Korea Computer Inc	27/12/2012	15/04/2013	6.07%	₩120
Korea Computer Terminal Inc	27/12/2012	15/04/2013	3.38%	₩150
Korea Fuel-Tech Corp	27/12/2012	15/04/2013	3.05%	₩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	1.48%	₩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	0.48%	₩87
Mdf Commerce Inc	28/03/2013	15/04/2013	0.00%	CA$0.10
Medy-Tox Inc	27/12/2012	15/04/2013	1.37%	₩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	0.90%	₩110
Modetour Network Inc	27/12/2012	15/04/2013	0.00%	₩192
Mori Hills Reit Investment Corp	29/01/2013	15/04/2013	4.94%	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	2.18%	₫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	2.60%	₩49
Samchully Co Ltd	27/12/2012	15/04/2013	2.47%	₩3,000
Samhyun Steel Co Ltd	27/12/2012	15/04/2013	6.15%	₩125
Samjin Pharmaceutical Co Ltd	27/12/2012	15/04/2013	4.09%	₩300
Samsung C&T Corp Vz	27/12/2012	15/04/2013	1.09%	₩1,571
Samsung Electro-Mechanics Co Ltd	27/12/2012	15/04/2013	0.14%	₩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	1.81%	SAR 0.94
Seoul Broadcasting System Co Ltd	27/12/2012	15/04/2013	2.54%	₩600
Seowonintech Co Ltd	27/12/2012	15/04/2013	7.47%	₩200
Sinil Pharmaceutical Co Ltd	27/12/2012	15/04/2013	3.65%	₩52
Soosan Cebotics	27/12/2012	15/04/2013	0.38%	₩25
Sougou Shouken Co Ltd	29/01/2013	15/04/2013	2.38%	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	3.92%	₩200
Sung Moon Electronics Co Ltd	27/12/2012	15/04/2013	0.17%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	27/12/2012	15/04/2013	0.21%	₩15
Sungdo Engineering & Construction Co Ltd	27/12/2012	15/04/2013	2.76%	₩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	3.61%	₩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	5.26%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/04/2013	15/04/2013	5.17%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2013	15/04/2013	8.92%	£0.18
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	6.37%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	6.25%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2013	15/04/2013	2.09%	$0.08
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	8.70%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2013	15/04/2013	8.38%	CN¥0.36
Thakral Corp Ltd	27/03/2013	15/04/2013	3.55%	SGD 0.02
WINIX Co Ltd	27/12/2012	15/04/2013	6.79%	₩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	6.01%	₩110
Woori-Net Co Ltd	27/12/2012	15/04/2013	0.46%	₩160
Woosung	27/12/2012	15/04/2013	7.15%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/03/2013

15/04/2013

5.45%

$0.18

Main Street Capital Corp

19/03/2013

15/04/2013

8.67%

$0.16

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2013

3.76%

€0.16

W.P. Carey Inc

26/03/2013

15/04/2013

5.19%

$0.82

Mondelez International Inc

27/03/2013

15/04/2013

3.45%

$0.13

Stag Industrial Inc

26/03/2013

15/04/2013

4.24%

$0.30

Iron Mountain Inc

21/03/2013

15/04/2013

2.80%

$0.27

EPR Properties

26/03/2013

15/04/2013

6.63%

$0.79

Alexandria Real Estate Equities Inc

26/03/2013

15/04/2013

5.61%

$0.60

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2013

4.49%

€0.00

Thermo Fisher Scientific Inc

13/03/2013

15/04/2013

0.40%

$0.15

MercadoLibre Inc

26/03/2013

15/04/2013

0.00%

$0.14

Occidental Petroleum Corp

06/03/2013

15/04/2013

1.78%

$0.64

Pembina Pipeline Corp

21/03/2013

15/04/2013

4.32%

CA$0.14

Leggett & Platt Inc

13/03/2013

15/04/2013

2.04%

$0.29

Starwood Property Trust Inc

26/03/2013

15/04/2013

11.33%

$0.44

SL Green Realty Corp

27/03/2013

15/04/2013

5.54%

$0.33

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2013

4.11%

€0.17

Cardinal Health Inc

27/03/2013

15/04/2013

1.05%

$0.28

Cameco Corp

26/03/2013

15/04/2013

0.15%

CA$0.10

Ecolab Inc

01/03/2013

15/04/2013

1.19%

$0.23

Northland Power Inc

26/03/2013

15/04/2013

3.06%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2013

3.05%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2013

3.61%

€0.11

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

15/04/2013

2.39%

$0.26

BCE Inc

13/03/2013

15/04/2013

5.13%

CA$0.58

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2013

3.46%

€0.23

Republic Services Inc

27/03/2013

15/04/2013

1.29%

$0.24

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

15/04/2013

2.96%

€0.49

Freehold Royalties Ltd

26/03/2013

15/04/2013

6.16%

CA$0.14

Horizon Technology Finance Corp

18/03/2013

15/04/2013

23.68%

$0.12

Packaging Corp of America

13/03/2013

15/04/2013

2.67%

$0.31

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2013

1.48%

€0.09

U.S. Bancorp

26/03/2013

15/04/2013

4.02%

$0.20

Algonquin Power & Utilities Corp

26/03/2013

15/04/2013

4.38%

CA$0.08

Essex Property Trust Inc

26/03/2013

15/04/2013

3.75%

$1.21

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

15/04/2013

3.70%

€0.18

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

15/04/2013

2.15%

€0.37

Western Digital Corp

26/03/2013

15/04/2013

0.10%

$0.25

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2013

2.60%

€0.32

Acadian Timber Corp

26/03/2013

15/04/2013

6.66%

CA$0.21

CubeSmart

27/03/2013

15/04/2013

5.47%

$0.11

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2013

1.66%

€0.82

Exchange Income Corp

26/03/2013

15/04/2013

2.28%

CA$0.14

AvalonBay Communities Inc

26/03/2013

15/04/2013

3.90%

$1.07

Federal Realty Investment Trust

12/03/2013

15/04/2013

3.81%

$0.73

Cincinnati Financial Corp

18/03/2013

15/04/2013

2.42%

$0.41

Peyto Exploration & Development Corp

26/03/2013

15/04/2013

5.60%

CA$0.06

Vermilion Energy Inc

26/03/2013

15/04/2013

3.27%

CA$0.20

Whitecap Resources Inc

26/03/2013

15/04/2013

4.35%

CA$0.05

Allied Properties Real Estate Investment Trust

26/03/2013

15/04/2013

7.34%

CA$0.11

Exxaro Resources Ltd

08/04/2013

15/04/2013

8.30%

ZAR 1.50

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

15/04/2013

5.10%

€0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/03/2013

15/04/2013

6.41%

CA$0.13

Motorola Solutions Inc

13/03/2013

15/04/2013

1.24%

$0.26

Sempra

26/03/2013

15/04/2013

2.96%

$0.32

Franklin Income Fund A(Mdis)USD

08/04/2013

15/04/2013

8.12%

$0.04

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

15/04/2013

2.00%

€0.07

The York Water Co

26/02/2013

15/04/2013

3.16%

$0.14

CoreCivic Inc

01/04/2013

15/04/2013

0.00%

$0.53

Kimco Realty Corp

01/04/2013

15/04/2013

4.46%

$0.21

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

15/04/2013

0.41%

€0.06

National Fuel Gas Co

26/03/2013

15/04/2013

2.86%

$0.37

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

15/04/2013

1.40%

€0.22

Sienna Senior Living Inc

26/03/2013

15/04/2013

4.45%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/04/2013

0.72%

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

4.50%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2013

2.15%

€0.22

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

19/02/2013

15/04/2013

26.78%

$1.00

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

15/04/2013

2.78%

€0.29

Pizza Pizza Royalty Corp

26/03/2013

15/04/2013

6.85%

CA$0.06

The Toro Co

26/03/2013

15/04/2013

1.76%

$0.07

Host Hotels & Resorts Inc

26/03/2013

15/04/2013

7.04%

$0.10

Atrium Mortgage Investment Corp

26/03/2013

15/04/2013

8.12%

CA$0.07

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

15/04/2013

1.19%

€0.32

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2013

1.97%

€0.09

AltaGas Ltd

21/03/2013

15/04/2013

2.49%

CA$0.12

Canoe EIT Income Fund

26/03/2013

15/04/2013

7.00%

CA$0.10

Great Elm Capital Corp

26/03/2013

15/04/2013

16.43%

$0.07

Keyera Corp

20/03/2013

15/04/2013

3.90%

CA$0.09

Warrior Met Coal Inc

27/03/2013

15/04/2013

0.30%

$0.17

Tieto Oyj

26/03/2013

15/04/2013

5.78%

€0.83

Superior Plus Corp

26/03/2013

15/04/2013

2.11%

CA$0.05

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

27/03/2013

15/04/2013

12.27%

IDR 45

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2013

1.96%

€0.23

Calamos Strategic Total Return Fund

08/04/2013

15/04/2013

7.16%

$0.07

DTE Energy Co

14/03/2013

15/04/2013

3.38%

$0.53

ARC Resources Ltd

26/03/2013

15/04/2013

2.75%

CA$0.10

Lincoln Electric Holdings Inc

26/03/2013

15/04/2013

1.23%

$0.20

Woodside Energy Group Ltd ADR

28/02/2013

15/04/2013

5.01%

$0.64

Extendicare Inc

26/03/2013

15/04/2013

1.68%

CA$0.07

Mullen Group Ltd

26/03/2013

15/04/2013

3.79%

CA$0.10

Dream Industrial Real Estate Investment Trust

26/03/2013

15/04/2013

5.26%

CA$0.06

DXC Technology Co Registered Shs When Issued

14/03/2013

15/04/2013

0.00%

$0.20

Raymond James Financial Inc

27/03/2013

15/04/2013

1.54%

$0.14

Samsung Electronics Co Ltd

27/12/2012

15/04/2013

0.48%

₩3

Vital Infrastructure Property Trust

26/03/2013

15/04/2013

6.80%

CA$0.07

Tubacex SA

15/04/2013

5.17%

€0.02

Alaris Equity Partners Income Trust Units

26/03/2013

15/04/2013

6.32%

CA$0.11

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2013

1.67%

€0.19

Calamos Convertible Opportunities and Income Fund

08/04/2013

15/04/2013

8.95%

$0.10

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2013

3.51%

€0.07

PG&E Corp

26/03/2013

15/04/2013

1.19%

$0.46

Interparfums Inc

26/03/2013

15/04/2013

3.62%

$0.12

Lennox International Inc

26/03/2013

15/04/2013

1.05%

$0.20

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

5.78%

CA$0.07

Calamos Convertible & High Income Fund

08/04/2013

15/04/2013

9.05%

$0.09

LXP Industrial Trust

26/03/2013

15/04/2013

5.58%

$0.15

Templeton Global Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

6.31%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

26/03/2013

15/04/2013

4.54%

CA$0.10

Pegasystems Inc

27/03/2013

15/04/2013

0.34%

$0.02

Primoris Services Corp

26/03/2013

15/04/2013

0.25%

$0.03

Ashford Hospitality Trust Inc

26/03/2013

15/04/2013

0.00%

$0.12

Baytex Energy Corp

26/03/2013

15/04/2013

1.28%

CA$0.22

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2013

15/04/2013

8.82%

€0.22

Voya Emerging Markets High Dividend Equity Fund

01/04/2013

15/04/2013

8.22%

$0.36

First National Financial Corp

26/03/2013

15/04/2013

0.00%

CA$0.12

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

8.52%

$0.36

Calamos Global Total Return Fund

08/04/2013

15/04/2013

6.87%

$0.10

First Industrial Realty Trust Inc

26/03/2013

15/04/2013

3.39%

$0.09

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2013

15/04/2013

0.97%

$0.30

The North West Co Inc (Variable Voting)

26/03/2013

15/04/2013

3.20%

CA$0.28

Granite Real Estate Investment Trust Unit

26/03/2013

15/04/2013

3.84%

CA$0.18

KBR Inc

13/03/2013

15/04/2013

1.85%

$0.08

TFI International Inc

26/03/2013

15/04/2013

1.21%

CA$0.13

Willis Towers Watson PLC

26/03/2013

15/04/2013

1.54%

$0.28

Medical Facilities Corp

26/03/2013

15/04/2013

2.86%

CA$0.09

RFA Financial Inc

26/03/2013

15/04/2013

6.89%

CA$0.09

Calamos Global Dynamic Income Fund

08/04/2013

15/04/2013

6.61%

$0.06

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

2.15%

€0.28

Obsidian Energy Ltd

26/03/2013

15/04/2013

0.00%

CA$1.89

Premium Brands Holdings Corp Trust Units Stock Settlement

26/03/2013

15/04/2013

3.72%

CA$0.29

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2013

15/04/2013

9.68%

$0.08

Altius Minerals Corp

26/03/2013

15/04/2013

0.72%

CA$0.02

BancFirst Corp

26/03/2013

15/04/2013

1.91%

$0.15

Firm Capital Mortgage Investment Corp

26/03/2013

15/04/2013

7.95%

CA$0.08

Voya Infrastructure Industrials and Materials Fund

01/04/2013

15/04/2013

8.63%

$0.41

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

26/03/2013

15/04/2013

5.87%

CA$0.37

Ecopetrol SA

09/04/2013

15/04/2013

9.88%

COP 291

Voya Global Advantage and Premium Opportunity Fund

01/04/2013

15/04/2013

10.41%

$0.28

WSP Global Inc

26/03/2013

15/04/2013

0.82%

CA$0.38

Credit Suisse Asset Management Income Fund, Inc

05/04/2013

15/04/2013

9.63%

$0.03

DigitalBridge Group Inc Class A

26/03/2013

15/04/2013

0.26%

$0.24

MS Emerging Markets Debt Fund

26/03/2013

15/04/2013

7.77%

$0.14

Franklin Universal Trust

26/03/2013

15/04/2013

6.39%

$0.04

RLJ Lodging Trust Registered Shs of Benef Interest

26/03/2013

15/04/2013

5.88%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2013

15/04/2013

9.24%

$0.28

Templeton Global Total Return Fund A(Mdis)USD

08/04/2013

15/04/2013

8.59%

$0.06

Franklin Limited Duration Income Trust

26/03/2013

15/04/2013

12.69%

$0.07

Park Lawn Corp

26/03/2013

15/04/2013

0.00%

CA$0.04

Samsung SDI Co Ltd

27/12/2012

15/04/2013

0.00%

₩1,466

Douglas Emmett Inc

26/03/2013

15/04/2013

6.51%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

2.27%

$0.03

Fulton Financial Corp

27/03/2013

15/04/2013

3.71%

$0.08

MillerKnoll Inc

27/02/2013

15/04/2013

5.08%

$0.13

Pebblebrook Hotel Trust

27/03/2013

15/04/2013

0.25%

$0.16

BTB Real Estate Investment Trust

26/03/2013

15/04/2013

8.04%

CA$0.03

BTB Real Estate Investment Trust

27/03/2013

15/04/2013

8.04%

CA$0.03

COPT Defense Properties

26/03/2013

15/04/2013

4.12%

$0.28

Firm Capital Property Trust

26/03/2013

15/04/2013

7.60%

CA$0.03

Granite Construction Inc

26/03/2013

15/04/2013

0.37%

$0.13

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2013

15/04/2013

8.01%

€0.05

Vector Ltd

21/03/2013

15/04/2013

10.37%

NZ$0.11

CIFI Holdings (Group) Co Ltd

03/04/2013

15/04/2013

0.00%

HK$0.04

First Trust Senior Floating Rate Income Fund II

01/04/2013

15/04/2013

12.16%

$0.09

PHX Energy Services Corp

26/03/2013

15/04/2013

7.29%

CA$0.06

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

27/03/2013

15/04/2013

7.80%

$0.41

Templeton Global Bond Fund A(Mdis)EUR

08/04/2013

15/04/2013

6.33%

€0.03

Westshore Terminals Investment Corp

26/03/2013

15/04/2013

3.56%

CA$0.33

E-L Financial Corp Ltd

27/03/2013

15/04/2013

0.95%

CA$0.00

Steelcase Inc Class A

04/04/2013

15/04/2013

0.00%

$0.10

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

9.27%

$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

2.59%

$0.04

Valmont Industries Inc

27/03/2013

15/04/2013

0.58%

$0.23

Valmont Industries Inc

26/03/2013

15/04/2013

0.58%

$0.23

Valmont Industries Inc

28/03/2013

15/04/2013

0.58%

$0.23

First Trust MLP and Energy Income Fund Common

01/04/2013

15/04/2013

0.00%

$0.11

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

3.97%

CA$0.05

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 Income Fund A(Qdis)USD

08/04/2013

15/04/2013

6.08%

$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

1.86%

$0.25

Banner Corp

03/04/2013

15/04/2013

3.34%

$0.12

CES Energy Solutions Corp

26/03/2013

15/04/2013

1.26%

CA$0.02

Crombie Real Estate Investment Trust

26/03/2013

15/04/2013

5.47%

CA$0.07

Samsung Electronics Co Ltd Vz

27/12/2012

15/04/2013

0.76%

₩3

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

08/04/2013

15/04/2013

8.23%

€0.04

True North Commercial REIT

26/03/2013

15/04/2013

8.28%

CA$0.28

Black Diamond Group Ltd

26/03/2013

15/04/2013

0.98%

CA$0.07

Chartwell Retirement Residences

26/03/2013

15/04/2013

3.01%

CA$0.04

Chelverton UK Dividend Trust

03/04/2013

15/04/2013

7.14%

£0.01

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

26/03/2013

15/04/2013

5.73%

$0.36

Highway Holdings Ltd

26/03/2013

15/04/2013

0.00%

$0.03

Middlefield Real Estate Dividend ETF

26/03/2013

15/04/2013

6.78%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

26/03/2013

15/04/2013

10.27%

$0.25

Ravelin Properties REIT

26/03/2013

15/04/2013

0.00%

CA$0.06

SmarTone Telecommunications Holdings Ltd

01/03/2013

15/04/2013

6.29%

HK$0.44

Sonic Automotive Inc Class A

13/03/2013

15/04/2013

2.00%

$0.03

Swissnet Group AG

27/02/2013

15/04/2013

0.00%

£0.05

360 Capital Mortgage REIT

22/03/2013

15/04/2013

10.36%

A$0.11

BankUnited Inc

27/03/2013

15/04/2013

2.94%

$0.21

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

0.46%

DKK 155.42

KP Tissue Inc

04/04/2013

15/04/2013

9.46%

CA$0.22

Lycopodium Ltd

25/03/2013

15/04/2013

2.85%

A$0.15

Pico Far East Holdings Ltd

27/03/2013

15/04/2013

8.45%

HK$0.06

Acadia Realty Trust

26/03/2013

15/04/2013

3.67%

$0.21

Alico Inc

26/03/2013

15/04/2013

0.50%

$0.08

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

26/03/2013

15/04/2013

43.97%

$0.53

DMC Global Inc

26/03/2013

15/04/2013

0.00%

$0.04

First Internet Bancorp

27/03/2013

15/04/2013

1.04%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2013

15/04/2013

5.44%

€0.03

InterRent Real Estate Investment Trust

26/03/2013

15/04/2013

3.17%

CA$0.01

MGX Resources Ltd

22/03/2013

15/04/2013

0.00%

A$0.02

Morgan Stanley DR

26/03/2013

15/04/2013

5.98%

$0.25

NFI Group Inc

26/03/2013

15/04/2013

0.00%

CA$0.05

OFG Bancorp

26/03/2013

15/04/2013

3.24%

$0.06

Pacific Coast Oil Trust

03/04/2013

15/04/2013

0.00%

$0.14

SABIC Agri-Nutrient Co

02/04/2013

15/04/2013

6.06%

SAR 4.80

Tricon Residential Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

ATN International Inc

04/04/2013

15/04/2013

4.78%

$0.25

Badger Infrastructure Solutions Ltd

26/03/2013

15/04/2013

0.88%

CA$0.03

Boardwalk Real Estate Investment Trust

26/03/2013

15/04/2013

2.57%

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

1.53%

CA$0.05

CI Financial Corp

26/03/2013

15/04/2013

0.00%

CA$0.09

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

26/03/2013

15/04/2013

7.06%

$0.56

Fidelity Total Market Index Fund

12/04/2013

15/04/2013

0.00%

$0.13

Gamehost Inc

26/03/2013

15/04/2013

4.45%

CA$0.07

Hyundai Steel Co

27/12/2012

15/04/2013

1.96%

₩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

9.23%

A$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2013

15/04/2013

4.80%

$0.04

Titan International Inc

26/03/2013

15/04/2013

0.00%

$0.01

Advtech Ltd

08/04/2013

15/04/2013

3.23%

ZAR 0.14

Altus Group Ltd

26/03/2013

15/04/2013

1.34%

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

6.77%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2013

15/04/2013

6.04%

€0.02

Hankook Tire & Technology Co Ltd

27/12/2012

15/04/2013

2.16%

₩400

Hanwha Aerospace Co Ltd

27/12/2012

15/04/2013

0.66%

₩609

Hyundai Mobis Co Ltd

27/12/2012

15/04/2013

0.90%

₩1,900

K-Bro Linen Inc

26/03/2013

15/04/2013

2.94%

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

3.62%

CA$0.08

S-1 Corp

27/12/2012

15/04/2013

4.37%

₩1,250

Standard Bank Group Ltd

08/04/2013

15/04/2013

8.57%

ZAR 3.32

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2013

15/04/2013

8.09%

€0.03

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

08/04/2013

15/04/2013

8.56%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/04/2013

15/04/2013

5.21%

$0.04

Zedcor Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

Bell Equipment Ltd

08/04/2013

15/04/2013

2.63%

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

2.54%

$0.07

Franklin High Yield Fund N(Mdis)USD

08/04/2013

15/04/2013

6.89%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

6.02%

€0.02

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

08/04/2013

15/04/2013

4.08%

$0.01

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

08/04/2013

15/04/2013

4.10%

$0.01

Helios Technologies Inc

26/03/2013

15/04/2013

0.56%

$0.09

Hyundai Engineering & Construction Co Ltd

27/12/2012

15/04/2013

0.45%

₩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

4.78%

CA$0.05

Pollard Banknote Ltd

26/03/2013

15/04/2013

1.25%

CA$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2013

15/04/2013

2.14%

€0.02

The Reject Shop Ltd

21/03/2013

15/04/2013

14.93%

A$0.23

U.S. Bancorp DR

26/03/2013

15/04/2013

5.99%

$0.22

Umpqua Holdings Corp

26/03/2013

15/04/2013

0.00%

$0.10

United Electronics Co

02/04/2013

15/04/2013

6.52%

SAR 0.81

Allstate Corp

27/03/2013

15/04/2013

0.00%

$0.34

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

11/04/2013

15/04/2013

3.18%

$0.00

Baronsmead Second Venture Trust PLC

27/02/2013

15/04/2013

9.34%

£0.05

Beamr Imaging Ltd

26/03/2013

15/04/2013

0.00%

$0.24

Bowler Metcalf Ltd

08/04/2013

15/04/2013

5.88%

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

6.30%

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

5.25%

CA$0.18

CognaEducacao SA

21/03/2013

15/04/2013

1.20%

R$0.01

Colonial Motor Co Ltd

03/04/2013

15/04/2013

5.20%

NZ$0.11

DATA Communications Management Corp

26/03/2013

15/04/2013

5.88%

CA$6.97

Downer EDI Ltd

08/03/2013

15/04/2013

4.11%

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

5.86%

$0.03

Hankook & Co

27/12/2012

15/04/2013

4.26%

₩400

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2012

15/04/2013

1.17%

₩547

Mobile Telecommunications Co KSC

08/04/2013

15/04/2013

8.41%

KWD 0.050

Neuberger Municipal Fund

26/03/2013

15/04/2013

6.41%

$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

1.62%

₩3,000

Samsung Electro-Mechanics Co Ltd Vz

27/12/2012

15/04/2013

0.41%

₩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

4.95%

₩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

5.36%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2013

15/04/2013

5.36%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2013

15/04/2013

6.28%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/04/2013

15/04/2013

6.50%

$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

4.37%

JP¥2,253

AECI Ltd

08/04/2013

15/04/2013

1.89%

ZAR 1.85

Ahn-Gook Pharmaceutical Co Ltd

27/12/2012

15/04/2013

5.53%

₩102

AHNLAB Inc

27/12/2012

15/04/2013

2.27%

₩400

AIB Acquisition Corp Class A

27/03/2013

15/04/2013

0.00%

$0.41

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

6.86%

$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

4.01%

₩75

Bridgetec Corp

27/12/2012

15/04/2013

3.64%

₩129

Byucksan Corp

27/12/2012

15/04/2013

1.76%

₩130

Cementos Argos SA

09/04/2013

15/04/2013

4.81%

COP 39

Cheil Bio Co Ltd

27/12/2012

15/04/2013

0.00%

₩13

CHEMTRONICS Co Ltd

27/12/2012

15/04/2013

0.65%

₩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

2.89%

₩32

Dgenx Co Ltd

27/12/2012

15/04/2013

0.00%

₩67

Dohwa Engineering Co Ltd

27/12/2012

15/04/2013

5.61%

₩75

DongKook Pharmaceutical Co Ltd

27/12/2012

15/04/2013

1.07%

₩76

Dongsung Chemical Co Ltd

27/12/2012

15/04/2013

3.93%

₩99

E1 Corp

27/12/2012

15/04/2013

5.24%

₩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

0.48%

₩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

5.52%

$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

5.66%

$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

3.24%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2013

15/04/2013

3.21%

€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

2.79%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

6.99%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

5.90%

A$0.02

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

08/04/2013

15/04/2013

4.06%

$0.00

Hanmi Global Co Ltd

27/12/2012

15/04/2013

2.13%

₩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

7.25%

₩100

Hyundai Livart Furniture Co Ltd

27/12/2012

15/04/2013

2.07%

₩60

Interojo Co Ltd

27/12/2012

15/04/2013

3.43%

₩54

Jas Robotics Inc

27/12/2012

15/04/2013

0.93%

₩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

1.32%

₩49

KCTC Ltd

27/12/2012

15/04/2013

1.60%

₩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

1.83%

₩194

Korea Computer Inc

27/12/2012

15/04/2013

6.07%

₩120

Korea Computer Terminal Inc

27/12/2012

15/04/2013

3.38%

₩150

Korea Fuel-Tech Corp

27/12/2012

15/04/2013

3.05%

₩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

1.48%

₩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

0.48%

₩87

Mdf Commerce Inc

28/03/2013

15/04/2013

0.00%

CA$0.10

Medy-Tox Inc

27/12/2012

15/04/2013

1.37%

₩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

0.90%

₩110

Modetour Network Inc

27/12/2012

15/04/2013

0.00%

₩192

Mori Hills Reit Investment Corp

29/01/2013

15/04/2013

4.94%

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

2.18%

₫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

2.60%

₩49

Samchully Co Ltd

27/12/2012

15/04/2013

2.47%

₩3,000

Samhyun Steel Co Ltd

27/12/2012

15/04/2013

6.15%

₩125

Samjin Pharmaceutical Co Ltd

27/12/2012

15/04/2013

4.09%

₩300

Samsung C&T Corp Vz

27/12/2012

15/04/2013

1.09%

₩1,571

Samsung Electro-Mechanics Co Ltd

27/12/2012

15/04/2013

0.14%

₩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

1.81%

SAR 0.94

Seoul Broadcasting System Co Ltd

27/12/2012

15/04/2013

2.54%

₩600

Seowonintech Co Ltd

27/12/2012

15/04/2013

7.47%

₩200

Sinil Pharmaceutical Co Ltd

27/12/2012

15/04/2013

3.65%

₩52

Soosan Cebotics

27/12/2012

15/04/2013

0.38%

₩25

Sougou Shouken Co Ltd

29/01/2013

15/04/2013

2.38%

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

3.92%

₩200

Sung Moon Electronics Co Ltd

27/12/2012

15/04/2013

0.17%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

27/12/2012

15/04/2013

0.21%

₩15

Sungdo Engineering & Construction Co Ltd

27/12/2012

15/04/2013

2.76%

₩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

3.61%

₩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

5.26%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/04/2013

15/04/2013

5.17%

€0.02

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

08/04/2013

15/04/2013

8.92%

£0.18

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

6.37%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

6.25%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2013

15/04/2013

2.09%

$0.08

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

08/04/2013

15/04/2013

8.70%

A$0.04

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

08/04/2013

15/04/2013

8.38%

CN¥0.36

Thakral Corp Ltd

27/03/2013

15/04/2013

3.55%

SGD 0.02

WINIX Co Ltd

27/12/2012

15/04/2013

6.79%

₩50

Wintime Energy Group Co Ltd Class A

15/04/2013

0.00%

CN¥0.12

Wonpoong Corp

27/12/2012

15/04/2013

6.01%

₩110

Woori-Net Co Ltd

27/12/2012

15/04/2013

0.46%

₩160

Woosung

27/12/2012

15/04/2013

7.15%

₩600

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All 428 dividends with pay date on 15 April 2013

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