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	5.29%	$0.18
Main Street Capital Corp	19/03/2013	15/04/2013	8.91%	$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2013	15/04/2013	3.73%	€0.16
W.P. Carey Inc	26/03/2013	15/04/2013	5.29%	$0.82
Mondelez International Inc	27/03/2013	15/04/2013	3.43%	$0.13
Stag Industrial Inc	26/03/2013	15/04/2013	4.02%	$0.30
Iron Mountain Inc	21/03/2013	15/04/2013	2.73%	$0.27
EPR Properties	26/03/2013	15/04/2013	6.36%	$0.79
Alexandria Real Estate Equities Inc	26/03/2013	15/04/2013	5.57%	$0.60
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2013	15/04/2013	4.48%	€0.00
Thermo Fisher Scientific Inc	13/03/2013	15/04/2013	0.39%	$0.15
MercadoLibre Inc	26/03/2013	15/04/2013	0.00%	$0.14
Occidental Petroleum Corp	06/03/2013	15/04/2013	2.09%	$0.64
Pembina Pipeline Corp	21/03/2013	15/04/2013	4.43%	CA$0.14
Leggett & Platt Inc	13/03/2013	15/04/2013	1.76%	$0.29
Starwood Property Trust Inc	26/03/2013	15/04/2013	11.45%	$0.44
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2013	15/04/2013	4.06%	€0.17
SL Green Realty Corp	27/03/2013	15/04/2013	4.91%	$0.33
Cardinal Health Inc	27/03/2013	15/04/2013	0.89%	$0.28
Cameco Corp	26/03/2013	15/04/2013	0.16%	CA$0.10
Ecolab Inc	01/03/2013	15/04/2013	1.10%	$0.23
Northland Power Inc	26/03/2013	15/04/2013	3.24%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2013	15/04/2013	3.11%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/04/2013	15/04/2013	3.35%	€0.11
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/04/2013	15/04/2013	2.36%	$0.26
BCE Inc	13/03/2013	15/04/2013	5.36%	CA$0.58
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2013	15/04/2013	3.23%	€0.23
Republic Services Inc	27/03/2013	15/04/2013	1.24%	$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2013	15/04/2013	3.22%	€0.49
Freehold Royalties Ltd	26/03/2013	15/04/2013	6.67%	CA$0.14
Horizon Technology Finance Corp	18/03/2013	15/04/2013	25.34%	$0.12
Packaging Corp of America	13/03/2013	15/04/2013	2.52%	$0.31
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2013	15/04/2013	1.68%	€0.09
U.S. Bancorp	26/03/2013	15/04/2013	3.57%	$0.20
Algonquin Power & Utilities Corp	26/03/2013	15/04/2013	4.24%	CA$0.08
Essex Property Trust Inc	26/03/2013	15/04/2013	3.73%	$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2013	15/04/2013	3.40%	€0.18
Western Digital Corp	26/03/2013	15/04/2013	0.09%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2013	15/04/2013	2.01%	€0.37
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2013	15/04/2013	2.57%	€0.32
Acadian Timber Corp	26/03/2013	15/04/2013	6.57%	CA$0.21
CubeSmart	27/03/2013	15/04/2013	5.28%	$0.11
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2013	15/04/2013	1.55%	€0.82
Exchange Income Corp	26/03/2013	15/04/2013	2.08%	CA$0.14
AvalonBay Communities Inc	26/03/2013	15/04/2013	3.94%	$1.07
Federal Realty Investment Trust	12/03/2013	15/04/2013	3.72%	$0.73
Peyto Exploration & Development Corp	26/03/2013	15/04/2013	6.00%	CA$0.06
Cincinnati Financial Corp	18/03/2013	15/04/2013	2.15%	$0.41
Whitecap Resources Inc	26/03/2013	15/04/2013	4.80%	CA$0.05
Vermilion Energy Inc	26/03/2013	15/04/2013	4.05%	CA$0.20
Allied Properties Real Estate Investment Trust	26/03/2013	15/04/2013	7.24%	CA$0.11
Exxaro Resources Ltd	08/04/2013	15/04/2013	9.14%	ZAR 1.50
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2013	15/04/2013	5.41%	€0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/03/2013	15/04/2013	6.17%	CA$0.13
Motorola Solutions Inc	13/03/2013	15/04/2013	1.28%	$0.26
Sempra	26/03/2013	15/04/2013	2.88%	$0.32
Franklin Income Fund A(Mdis)USD	08/04/2013	15/04/2013	8.17%	$0.04
Kimco Realty Corp	01/04/2013	15/04/2013	4.24%	$0.21
The York Water Co	26/02/2013	15/04/2013	3.05%	$0.14
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2013	15/04/2013	1.84%	€0.07
CoreCivic Inc	01/04/2013	15/04/2013	0.00%	$0.53
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2013	15/04/2013	0.42%	€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	1.35%	€0.22
Sienna Senior Living Inc	26/03/2013	15/04/2013	4.25%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/04/2013	15/04/2013	0.71%	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	4.27%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2013	15/04/2013	2.05%	€0.22
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	19/02/2013	15/04/2013	27.53%	$1.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2013	15/04/2013	2.61%	€0.29
Pizza Pizza Royalty Corp	26/03/2013	15/04/2013	6.83%	CA$0.06
The Toro Co	26/03/2013	15/04/2013	1.70%	$0.07
Host Hotels & Resorts Inc	26/03/2013	15/04/2013	6.81%	$0.10
Atrium Mortgage Investment Corp	26/03/2013	15/04/2013	7.82%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2013	15/04/2013	1.18%	€0.32
Canoe EIT Income Fund	26/03/2013	15/04/2013	6.99%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2013	15/04/2013	1.91%	€0.09
Great Elm Capital Corp	26/03/2013	15/04/2013	18.29%	$0.07
AltaGas Ltd	21/03/2013	15/04/2013	2.51%	CA$0.12
Keyera Corp	20/03/2013	15/04/2013	3.88%	CA$0.09
Warrior Met Coal Inc	27/03/2013	15/04/2013	0.38%	$0.17
Tieto Oyj	26/03/2013	15/04/2013	6.19%	€0.83
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	27/03/2013	15/04/2013	12.31%	IDR 45
Superior Plus Corp	26/03/2013	15/04/2013	2.26%	CA$0.05
Calamos Strategic Total Return Fund	08/04/2013	15/04/2013	7.24%	$0.07
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2013	15/04/2013	2.11%	€0.23
DTE Energy Co	14/03/2013	15/04/2013	3.21%	$0.53
ARC Resources Ltd	26/03/2013	15/04/2013	2.93%	CA$0.10
Lincoln Electric Holdings Inc	26/03/2013	15/04/2013	1.19%	$0.20
Extendicare Inc	26/03/2013	15/04/2013	1.54%	CA$0.07
Mullen Group Ltd	26/03/2013	15/04/2013	3.94%	CA$0.10
Woodside Energy Group Ltd ADR	28/02/2013	15/04/2013	5.88%	$0.64
Dream Industrial Real Estate Investment Trust	26/03/2013	15/04/2013	5.00%	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	1.46%	$0.14
Samsung Electronics Co Ltd	27/12/2012	15/04/2013	0.50%	₩3
Vital Infrastructure Property Trust	26/03/2013	15/04/2013	6.76%	CA$0.07
PG&E Corp	26/03/2013	15/04/2013	1.18%	$0.46
Tubacex SA	15/04/2013	15/04/2013	1.51%	€0.02
Alaris Equity Partners Income Trust Units	26/03/2013	15/04/2013	6.21%	CA$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2013	15/04/2013	1.63%	€0.19
Calamos Convertible Opportunities and Income Fund	08/04/2013	15/04/2013	8.78%	$0.10
Interparfums Inc	26/03/2013	15/04/2013	3.11%	$0.12
Lennox International Inc	26/03/2013	15/04/2013	0.99%	$0.20
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2013	15/04/2013	3.50%	€0.07
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	5.46%	CA$0.07
LXP Industrial Trust	26/03/2013	15/04/2013	5.20%	$0.15
Calamos Convertible & High Income Fund	08/04/2013	15/04/2013	9.06%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	6.38%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	26/03/2013	15/04/2013	4.50%	CA$0.10
Pegasystems Inc	27/03/2013	15/04/2013	0.40%	$0.02
Baytex Energy Corp	26/03/2013	15/04/2013	1.62%	CA$0.22
Primoris Services Corp	26/03/2013	15/04/2013	0.35%	$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2013	15/04/2013	8.53%	€0.22
Ashford Hospitality Trust Inc	26/03/2013	15/04/2013	0.00%	$0.12
Voya Emerging Markets High Dividend Equity Fund	01/04/2013	15/04/2013	8.55%	$0.36
Veren Inc	26/03/2013	15/04/2013	0.00%	CA$0.23
First National Financial Corp	26/03/2013	15/04/2013	0.00%	CA$0.12
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2013	15/04/2013	8.58%	$0.36
Calamos Global Total Return Fund	08/04/2013	15/04/2013	7.07%	$0.10
First Industrial Realty Trust Inc	26/03/2013	15/04/2013	3.28%	$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2013	15/04/2013	1.53%	$0.30
The North West Co Inc (Variable Voting)	26/03/2013	15/04/2013	3.39%	CA$0.28
Granite Real Estate Investment Trust Unit	26/03/2013	15/04/2013	3.86%	CA$0.18
KBR Inc	13/03/2013	15/04/2013	1.98%	$0.08
TFI International Inc	26/03/2013	15/04/2013	1.34%	CA$0.13
Willis Towers Watson PLC	26/03/2013	15/04/2013	1.49%	$0.28
Obsidian Energy Ltd	26/03/2013	15/04/2013	0.00%	CA$1.89
Altius Minerals Corp	26/03/2013	15/04/2013	0.76%	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	7.81%	CA$0.08
Medical Facilities Corp	26/03/2013	15/04/2013	2.85%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	26/03/2013	15/04/2013	4.03%	CA$0.29
RFA Financial Inc	26/03/2013	15/04/2013	12.00%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2013	15/04/2013	9.69%	$0.08
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	2.04%	€0.28
Voya Global Advantage and Premium Opportunity Fund	01/04/2013	15/04/2013	10.43%	$0.28
WSP Global Inc	26/03/2013	15/04/2013	0.86%	CA$0.38
Voya Infrastructure Industrials and Materials Fund	01/04/2013	15/04/2013	8.75%	$0.41
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	9.78%	$0.03
DigitalBridge Group Inc Class A	26/03/2013	15/04/2013	0.25%	$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/03/2013	15/04/2013	5.73%	CA$0.37
Ecopetrol SA	09/04/2013	15/04/2013	10.86%	COP 291
MS Emerging Markets Debt Fund	26/03/2013	15/04/2013	8.14%	$0.14
RLJ Lodging Trust Registered Shs of Benef Interest	26/03/2013	15/04/2013	5.27%	$0.21
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2013	15/04/2013	9.28%	$0.28
Franklin Universal Trust	26/03/2013	15/04/2013	6.36%	$0.04
Samsung SDI Co Ltd	27/12/2012	15/04/2013	0.00%	₩1,466
Templeton Global Total Return Fund A(Mdis)USD	08/04/2013	15/04/2013	8.70%	$0.06
Franklin Limited Duration Income Trust	26/03/2013	15/04/2013	12.86%	$0.07
Park Lawn Corp	26/03/2013	15/04/2013	0.00%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2013	15/04/2013	7.85%	€0.05
COPT Defense Properties	26/03/2013	15/04/2013	3.73%	$0.28
Douglas Emmett Inc	26/03/2013	15/04/2013	6.61%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	7.02%	$0.03
Granite Construction Inc	26/03/2013	15/04/2013	0.34%	$0.13
MillerKnoll Inc	27/02/2013	15/04/2013	4.43%	$0.13
Pebblebrook Hotel Trust	27/03/2013	15/04/2013	0.22%	$0.16
Fulton Financial Corp	27/03/2013	15/04/2013	3.28%	$0.08
BTB Real Estate Investment Trust	26/03/2013	15/04/2013	7.83%	CA$0.03
BTB Real Estate Investment Trust	27/03/2013	15/04/2013	7.83%	CA$0.03
Firm Capital Property Trust	26/03/2013	15/04/2013	7.60%	CA$0.03
Vector Ltd	21/03/2013	15/04/2013	5.25%	NZ$0.09
Westshore Terminals Investment Corp	26/03/2013	15/04/2013	3.99%	CA$0.33
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	10.17%	$0.09
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2013	15/04/2013	7.58%	$0.41
Steelcase Inc Class A	04/04/2013	15/04/2013	0.00%	$0.10
Templeton Global Bond Fund A(Mdis)EUR	08/04/2013	15/04/2013	6.23%	€0.03
Valmont Industries Inc	27/03/2013	15/04/2013	0.55%	$0.23
Valmont Industries Inc	26/03/2013	15/04/2013	0.55%	$0.23
Valmont Industries Inc	28/03/2013	15/04/2013	0.55%	$0.23
E-L Financial Corp Ltd	27/03/2013	15/04/2013	0.94%	CA$0.00
Lacroix Group	10/04/2013	15/04/2013	0.00%	€0.50
PHX Energy Services Corp	26/03/2013	15/04/2013	7.69%	CA$0.06
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	8.09%	$0.04
True North Commercial REIT	26/03/2013	15/04/2013	11.55%	CA$0.28
First Trust MLP and Energy Income Fund Common	01/04/2013	15/04/2013	0.00%	$0.11
Killam Apartment Real Estate Investment Trust	26/03/2013	15/04/2013	3.88%	CA$0.05
Kimball International Inc Class B	21/03/2013	15/04/2013	0.00%	$0.05
Parkland Corp	20/03/2013	15/04/2013	0.00%	CA$0.09
Samsung Electronics Co Ltd Vz	27/12/2012	15/04/2013	0.80%	₩3
Swissnet Group AG	27/02/2013	15/04/2013	0.00%	£0.05
Templeton Global Income Fund A(Qdis)USD	08/04/2013	15/04/2013	6.20%	$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	1.66%	$0.25
Banner Corp	03/04/2013	15/04/2013	3.12%	$0.12
Crombie Real Estate Investment Trust	26/03/2013	15/04/2013	5.38%	CA$0.07
Hersha Hospitality Trust - Class A	27/03/2013	15/04/2013	0.00%	$0.24
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2013	15/04/2013	8.29%	€0.04
Black Diamond Group Ltd	26/03/2013	15/04/2013	1.00%	CA$0.07
CES Energy Solutions Corp	26/03/2013	15/04/2013	1.34%	CA$0.02
Chartwell Retirement Residences	26/03/2013	15/04/2013	2.80%	CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/03/2013	15/04/2013	5.47%	$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	6.56%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	26/03/2013	15/04/2013	10.50%	$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	6.80%	HK$0.44
BankUnited Inc	27/03/2013	15/04/2013	2.69%	$0.21
Chelverton UK Dividend Trust	03/04/2013	15/04/2013	7.14%	£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	0.47%	DKK 155.42
KP Tissue Inc	04/04/2013	15/04/2013	8.99%	CA$0.22
Lycopodium Ltd	25/03/2013	15/04/2013	2.60%	A$0.15
MGX Resources Ltd	22/03/2013	15/04/2013	0.00%	A$0.02
Pico Far East Holdings Ltd	27/03/2013	15/04/2013	8.42%	HK$0.06
Sonic Automotive Inc Class A	13/03/2013	15/04/2013	2.01%	$0.03
Acadia Realty Trust	26/03/2013	15/04/2013	3.69%	$0.21
Alico Inc	26/03/2013	15/04/2013	0.49%	$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/03/2013	15/04/2013	37.19%	$0.53
DMC Global Inc	26/03/2013	15/04/2013	0.00%	$0.04
First Internet Bancorp	27/03/2013	15/04/2013	0.92%	$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	5.46%	CA$0.01
Morgan Stanley DR	26/03/2013	15/04/2013	6.07%	$0.25
NFI Group Inc	26/03/2013	15/04/2013	0.00%	CA$0.05
OFG Bancorp	26/03/2013	15/04/2013	3.03%	$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	6.40%	SAR 4.80
Tricon Residential Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
360 Capital Mortgage REIT	22/03/2013	15/04/2013	12.54%	A$0.11
ATN International Inc	04/04/2013	15/04/2013	4.34%	$0.25
Badger Infrastructure Solutions Ltd	26/03/2013	15/04/2013	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	26/03/2013	15/04/2013	2.51%	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	1.49%	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	6.87%	$0.56
Fidelity Total Market Index Fund	12/04/2013	15/04/2013	0.00%	$0.13
Hyundai Steel Co	27/12/2012	15/04/2013	2.58%	₩500
K-Bro Linen Inc	26/03/2013	15/04/2013	2.77%	CA$0.10
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	9.25%	A$0.05
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2013	15/04/2013	4.88%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2013	15/04/2013	7.87%	€0.03
Titan International Inc	26/03/2013	15/04/2013	0.00%	$0.01
Advtech Ltd	08/04/2013	15/04/2013	3.18%	ZAR 0.14
Altus Group Ltd	26/03/2013	15/04/2013	1.37%	CA$0.15
Culp Inc	27/03/2013	15/04/2013	0.00%	$0.03
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	6.64%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2013	15/04/2013	5.92%	€0.02
Gamehost Inc	26/03/2013	15/04/2013	4.42%	CA$0.07
Hankook Tire & Technology Co Ltd	27/12/2012	15/04/2013	2.49%	₩400
Hanwha Aerospace Co Ltd	27/12/2012	15/04/2013	0.64%	₩609
Helios Technologies Inc	26/03/2013	15/04/2013	0.53%	$0.09
Hyundai Mobis Co Ltd	27/12/2012	15/04/2013	1.28%	₩1,900
Koss Corp	26/03/2013	15/04/2013	0.00%	$0.06
Morguard Real Estate Investment Trust	26/03/2013	15/04/2013	3.66%	CA$0.08
S-1 Corp	27/12/2012	15/04/2013	4.46%	₩1,250
Standard Bank Group Ltd	08/04/2013	15/04/2013	8.57%	ZAR 3.32
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	8.71%	€0.04
Templeton Global Value and Income Fund A (Qdis)	08/04/2013	15/04/2013	5.31%	$0.04
Zedcor Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
Bell Equipment Ltd	08/04/2013	15/04/2013	2.78%	ZAR 0.40
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	2.25%	$0.07
Franklin High Yield Fund N(Mdis)USD	08/04/2013	15/04/2013	6.94%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	6.09%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/04/2013	15/04/2013	4.03%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/04/2013	15/04/2013	4.12%	$0.01
Hyundai Engineering & Construction Co Ltd	27/12/2012	15/04/2013	0.52%	₩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	4.73%	CA$0.05
Pollard Banknote Ltd	26/03/2013	15/04/2013	1.14%	CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2013	15/04/2013	6.33%	€0.02
The Reject Shop Ltd	21/03/2013	15/04/2013	14.79%	A$0.23
U.S. Bancorp DR	26/03/2013	15/04/2013	6.15%	$0.22
Umpqua Holdings Corp	26/03/2013	15/04/2013	0.00%	$0.10
United Electronics Co	02/04/2013	15/04/2013	6.75%	SAR 0.81
ACT Energy Technologies Ltd	26/03/2013	15/04/2013	0.00%	CA$0.53
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	3.21%	$0.00
Baronsmead Second Venture Trust PLC	27/02/2013	15/04/2013	8.51%	£0.05
Beamr Imaging Ltd	26/03/2013	15/04/2013	0.00%	$0.24
Bowler Metcalf Ltd	08/04/2013	15/04/2013	6.05%	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	6.42%	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	5.07%	CA$0.18
CognaEducacao SA	21/03/2013	15/04/2013	1.25%	R$0.01
Colonial Motor Co Ltd	03/04/2013	15/04/2013	5.88%	NZ$0.11
DATA Communications Management Corp	26/03/2013	15/04/2013	6.02%	CA$6.97
Downer EDI Ltd	08/03/2013	15/04/2013	3.94%	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	5.91%	$0.03
Hankook & Co	27/12/2012	15/04/2013	4.78%	₩400
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2012	15/04/2013	1.26%	₩547
Mobile Telecommunications Co KSC	08/04/2013	15/04/2013	8.35%	KWD 0.050
Neuberger Municipal Fund	26/03/2013	15/04/2013	6.40%	$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	1.80%	₩3,000
Samsung Electro-Mechanics Co Ltd Vz	27/12/2012	15/04/2013	0.30%	₩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	5.20%	₩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)EUR	08/04/2013	15/04/2013	5.20%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	5.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2013	15/04/2013	5.46%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2013	15/04/2013	6.38%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/04/2013	15/04/2013	6.60%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	8.85%	A$0.04
Academies Australasia Group Ltd	01/03/2013	15/04/2013	0.00%	A$0.02
Advance Residence Investment Corp	29/01/2013	15/04/2013	4.39%	JP¥2,253
AECI Ltd	08/04/2013	15/04/2013	1.82%	ZAR 1.85
Ahn-Gook Pharmaceutical Co Ltd	27/12/2012	15/04/2013	6.46%	₩102
AHNLAB Inc	27/12/2012	15/04/2013	2.62%	₩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	6.80%	$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	2.32%	₩75
Bridgetec Corp	27/12/2012	15/04/2013	4.32%	₩129
Byucksan Corp	27/12/2012	15/04/2013	2.09%	₩130
Cementos Argos SA	09/04/2013	15/04/2013	5.00%	COP 39
Cheil Bio Co Ltd	27/12/2012	15/04/2013	0.00%	₩13
CHEMTRONICS Co Ltd	27/12/2012	15/04/2013	0.87%	₩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	3.16%	₩32
Dgenx Co Ltd	27/12/2012	15/04/2013	0.00%	₩67
Dohwa Engineering Co Ltd	27/12/2012	15/04/2013	6.22%	₩75
DongKook Pharmaceutical Co Ltd	27/12/2012	15/04/2013	1.15%	₩76
Dongsung Chemical Co Ltd	27/12/2012	15/04/2013	4.20%	₩99
E1 Corp	27/12/2012	15/04/2013	5.72%	₩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	0.42%	₩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	5.89%	$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	5.78%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2013	15/04/2013	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/04/2013	15/04/2013	3.31%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/04/2013	15/04/2013	3.20%	€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	2.76%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	7.01%	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	4.08%	$0.00
Hanmi Global Co Ltd	27/12/2012	15/04/2013	2.33%	₩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	6.45%	₩100
Hyundai Livart Furniture Co Ltd	27/12/2012	15/04/2013	2.21%	₩60
Interojo Co Ltd	27/12/2012	15/04/2013	4.11%	₩54
Jas Robotics Inc	27/12/2012	15/04/2013	1.07%	₩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	1.50%	₩49
KCTC Ltd	27/12/2012	15/04/2013	1.85%	₩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	1.94%	₩194
Korea Computer Inc	27/12/2012	15/04/2013	6.17%	₩120
Korea Computer Terminal Inc	27/12/2012	15/04/2013	4.32%	₩150
Korea Fuel-Tech Corp	27/12/2012	15/04/2013	3.90%	₩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	1.47%	₩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	0.63%	₩87
Mdf Commerce Inc	28/03/2013	15/04/2013	0.00%	CA$0.10
Medy-Tox Inc	27/12/2012	15/04/2013	1.56%	₩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	0.77%	₩110
Modetour Network Inc	27/12/2012	15/04/2013	0.00%	₩192
Mori Hills Reit Investment Corp	29/01/2013	15/04/2013	4.87%	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	2.27%	₫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	3.34%	₩49
Samchully Co Ltd	27/12/2012	15/04/2013	2.67%	₩3,000
Samhyun Steel Co Ltd	27/12/2012	15/04/2013	6.35%	₩125
Samjin Pharmaceutical Co Ltd	27/12/2012	15/04/2013	4.35%	₩300
Samsung C&T Corp Vz	27/12/2012	15/04/2013	1.03%	₩1,571
Samsung Electro-Mechanics Co Ltd	27/12/2012	15/04/2013	0.12%	₩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	1.88%	SAR 0.94
Seoul Broadcasting System Co Ltd	27/12/2012	15/04/2013	2.97%	₩600
Seowonintech Co Ltd	27/12/2012	15/04/2013	7.25%	₩200
Sinil Pharmaceutical Co Ltd	27/12/2012	15/04/2013	3.84%	₩52
Soosan Cebotics	27/12/2012	15/04/2013	0.53%	₩25
Sougou Shouken Co Ltd	29/01/2013	15/04/2013	2.34%	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	4.06%	₩200
Sung Moon Electronics Co Ltd	27/12/2012	15/04/2013	0.19%	₩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	2.65%	₩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	3.93%	₩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	5.31%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2013	15/04/2013	8.88%	£0.18
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	6.42%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	6.35%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2013	15/04/2013	2.14%	$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2013	15/04/2013	8.56%	CN¥0.36
Thakral Corp Ltd	27/03/2013	15/04/2013	3.61%	SGD 0.02
WINIX Co Ltd	27/12/2012	15/04/2013	8.52%	₩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	6.17%	₩110
Woori-Net Co Ltd	27/12/2012	15/04/2013	0.60%	₩160
Woosung	27/12/2012	15/04/2013	7.91%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/03/2013

15/04/2013

5.29%

$0.18

Main Street Capital Corp

19/03/2013

15/04/2013

8.91%

$0.16

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2013

3.73%

€0.16

W.P. Carey Inc

26/03/2013

15/04/2013

5.29%

$0.82

Mondelez International Inc

27/03/2013

15/04/2013

3.43%

$0.13

Stag Industrial Inc

26/03/2013

15/04/2013

4.02%

$0.30

Iron Mountain Inc

21/03/2013

15/04/2013

2.73%

$0.27

EPR Properties

26/03/2013

15/04/2013

6.36%

$0.79

Alexandria Real Estate Equities Inc

26/03/2013

15/04/2013

5.57%

$0.60

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2013

4.48%

€0.00

Thermo Fisher Scientific Inc

13/03/2013

15/04/2013

0.39%

$0.15

MercadoLibre Inc

26/03/2013

15/04/2013

0.00%

$0.14

Occidental Petroleum Corp

06/03/2013

15/04/2013

2.09%

$0.64

Pembina Pipeline Corp

21/03/2013

15/04/2013

4.43%

CA$0.14

Leggett & Platt Inc

13/03/2013

15/04/2013

1.76%

$0.29

Starwood Property Trust Inc

26/03/2013

15/04/2013

11.45%

$0.44

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2013

4.06%

€0.17

SL Green Realty Corp

27/03/2013

15/04/2013

4.91%

$0.33

Cardinal Health Inc

27/03/2013

15/04/2013

0.89%

$0.28

Cameco Corp

26/03/2013

15/04/2013

0.16%

CA$0.10

Ecolab Inc

01/03/2013

15/04/2013

1.10%

$0.23

Northland Power Inc

26/03/2013

15/04/2013

3.24%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2013

3.11%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/04/2013

3.35%

€0.11

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

15/04/2013

2.36%

$0.26

BCE Inc

13/03/2013

15/04/2013

5.36%

CA$0.58

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2013

3.23%

€0.23

Republic Services Inc

27/03/2013

15/04/2013

1.24%

$0.24

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

15/04/2013

3.22%

€0.49

Freehold Royalties Ltd

26/03/2013

15/04/2013

6.67%

CA$0.14

Horizon Technology Finance Corp

18/03/2013

15/04/2013

25.34%

$0.12

Packaging Corp of America

13/03/2013

15/04/2013

2.52%

$0.31

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2013

1.68%

€0.09

U.S. Bancorp

26/03/2013

15/04/2013

3.57%

$0.20

Algonquin Power & Utilities Corp

26/03/2013

15/04/2013

4.24%

CA$0.08

Essex Property Trust Inc

26/03/2013

15/04/2013

3.73%

$1.21

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

15/04/2013

3.40%

€0.18

Western Digital Corp

26/03/2013

15/04/2013

0.09%

$0.25

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

15/04/2013

2.01%

€0.37

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2013

2.57%

€0.32

Acadian Timber Corp

26/03/2013

15/04/2013

6.57%

CA$0.21

CubeSmart

27/03/2013

15/04/2013

5.28%

$0.11

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2013

1.55%

€0.82

Exchange Income Corp

26/03/2013

15/04/2013

2.08%

CA$0.14

AvalonBay Communities Inc

26/03/2013

15/04/2013

3.94%

$1.07

Federal Realty Investment Trust

12/03/2013

15/04/2013

3.72%

$0.73

Peyto Exploration & Development Corp

26/03/2013

15/04/2013

6.00%

CA$0.06

Cincinnati Financial Corp

18/03/2013

15/04/2013

2.15%

$0.41

Whitecap Resources Inc

26/03/2013

15/04/2013

4.80%

CA$0.05

Vermilion Energy Inc

26/03/2013

15/04/2013

4.05%

CA$0.20

Allied Properties Real Estate Investment Trust

26/03/2013

15/04/2013

7.24%

CA$0.11

Exxaro Resources Ltd

08/04/2013

15/04/2013

9.14%

ZAR 1.50

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

15/04/2013

5.41%

€0.01

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/03/2013

15/04/2013

6.17%

CA$0.13

Motorola Solutions Inc

13/03/2013

15/04/2013

1.28%

$0.26

Sempra

26/03/2013

15/04/2013

2.88%

$0.32

Franklin Income Fund A(Mdis)USD

08/04/2013

15/04/2013

8.17%

$0.04

Kimco Realty Corp

01/04/2013

15/04/2013

4.24%

$0.21

The York Water Co

26/02/2013

15/04/2013

3.05%

$0.14

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

15/04/2013

1.84%

€0.07

CoreCivic Inc

01/04/2013

15/04/2013

0.00%

$0.53

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

15/04/2013

0.42%

€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

1.35%

€0.22

Sienna Senior Living Inc

26/03/2013

15/04/2013

4.25%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/04/2013

0.71%

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

4.27%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2013

2.05%

€0.22

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

19/02/2013

15/04/2013

27.53%

$1.00

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

15/04/2013

2.61%

€0.29

Pizza Pizza Royalty Corp

26/03/2013

15/04/2013

6.83%

CA$0.06

The Toro Co

26/03/2013

15/04/2013

1.70%

$0.07

Host Hotels & Resorts Inc

26/03/2013

15/04/2013

6.81%

$0.10

Atrium Mortgage Investment Corp

26/03/2013

15/04/2013

7.82%

CA$0.07

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

15/04/2013

1.18%

€0.32

Canoe EIT Income Fund

26/03/2013

15/04/2013

6.99%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2013

1.91%

€0.09

Great Elm Capital Corp

26/03/2013

15/04/2013

18.29%

$0.07

AltaGas Ltd

21/03/2013

15/04/2013

2.51%

CA$0.12

Keyera Corp

20/03/2013

15/04/2013

3.88%

CA$0.09

Warrior Met Coal Inc

27/03/2013

15/04/2013

0.38%

$0.17

Tieto Oyj

26/03/2013

15/04/2013

6.19%

€0.83

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

27/03/2013

15/04/2013

12.31%

IDR 45

Superior Plus Corp

26/03/2013

15/04/2013

2.26%

CA$0.05

Calamos Strategic Total Return Fund

08/04/2013

15/04/2013

7.24%

$0.07

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2013

2.11%

€0.23

DTE Energy Co

14/03/2013

15/04/2013

3.21%

$0.53

ARC Resources Ltd

26/03/2013

15/04/2013

2.93%

CA$0.10

Lincoln Electric Holdings Inc

26/03/2013

15/04/2013

1.19%

$0.20

Extendicare Inc

26/03/2013

15/04/2013

1.54%

CA$0.07

Mullen Group Ltd

26/03/2013

15/04/2013

3.94%

CA$0.10

Woodside Energy Group Ltd ADR

28/02/2013

15/04/2013

5.88%

$0.64

Dream Industrial Real Estate Investment Trust

26/03/2013

15/04/2013

5.00%

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

1.46%

$0.14

Samsung Electronics Co Ltd

27/12/2012

15/04/2013

0.50%

₩3

Vital Infrastructure Property Trust

26/03/2013

15/04/2013

6.76%

CA$0.07

PG&E Corp

26/03/2013

15/04/2013

1.18%

$0.46

Tubacex SA

15/04/2013

1.51%

€0.02

Alaris Equity Partners Income Trust Units

26/03/2013

15/04/2013

6.21%

CA$0.11

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2013

1.63%

€0.19

Calamos Convertible Opportunities and Income Fund

08/04/2013

15/04/2013

8.78%

$0.10

Interparfums Inc

26/03/2013

15/04/2013

3.11%

$0.12

Lennox International Inc

26/03/2013

15/04/2013

0.99%

$0.20

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2013

3.50%

€0.07

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

5.46%

CA$0.07

LXP Industrial Trust

26/03/2013

15/04/2013

5.20%

$0.15

Calamos Convertible & High Income Fund

08/04/2013

15/04/2013

9.06%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

6.38%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

26/03/2013

15/04/2013

4.50%

CA$0.10

Pegasystems Inc

27/03/2013

15/04/2013

0.40%

$0.02

Baytex Energy Corp

26/03/2013

15/04/2013

1.62%

CA$0.22

Primoris Services Corp

26/03/2013

15/04/2013

0.35%

$0.03

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2013

15/04/2013

8.53%

€0.22

Ashford Hospitality Trust Inc

26/03/2013

15/04/2013

0.00%

$0.12

Voya Emerging Markets High Dividend Equity Fund

01/04/2013

15/04/2013

8.55%

$0.36

Veren Inc

26/03/2013

15/04/2013

0.00%

CA$0.23

First National Financial Corp

26/03/2013

15/04/2013

0.00%

CA$0.12

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2013

15/04/2013

8.58%

$0.36

Calamos Global Total Return Fund

08/04/2013

15/04/2013

7.07%

$0.10

First Industrial Realty Trust Inc

26/03/2013

15/04/2013

3.28%

$0.09

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2013

15/04/2013

1.53%

$0.30

The North West Co Inc (Variable Voting)

26/03/2013

15/04/2013

3.39%

CA$0.28

Granite Real Estate Investment Trust Unit

26/03/2013

15/04/2013

3.86%

CA$0.18

KBR Inc

13/03/2013

15/04/2013

1.98%

$0.08

TFI International Inc

26/03/2013

15/04/2013

1.34%

CA$0.13

Willis Towers Watson PLC

26/03/2013

15/04/2013

1.49%

$0.28

Obsidian Energy Ltd

26/03/2013

15/04/2013

0.00%

CA$1.89

Altius Minerals Corp

26/03/2013

15/04/2013

0.76%

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

7.81%

CA$0.08

Medical Facilities Corp

26/03/2013

15/04/2013

2.85%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

26/03/2013

15/04/2013

4.03%

CA$0.29

RFA Financial Inc

26/03/2013

15/04/2013

12.00%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2013

15/04/2013

9.69%

$0.08

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

2.04%

€0.28

Voya Global Advantage and Premium Opportunity Fund

01/04/2013

15/04/2013

10.43%

$0.28

WSP Global Inc

26/03/2013

15/04/2013

0.86%

CA$0.38

Voya Infrastructure Industrials and Materials Fund

01/04/2013

15/04/2013

8.75%

$0.41

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

9.78%

$0.03

DigitalBridge Group Inc Class A

26/03/2013

15/04/2013

0.25%

$0.24

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

26/03/2013

15/04/2013

5.73%

CA$0.37

Ecopetrol SA

09/04/2013

15/04/2013

10.86%

COP 291

MS Emerging Markets Debt Fund

26/03/2013

15/04/2013

8.14%

$0.14

RLJ Lodging Trust Registered Shs of Benef Interest

26/03/2013

15/04/2013

5.27%

$0.21

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2013

15/04/2013

9.28%

$0.28

Franklin Universal Trust

26/03/2013

15/04/2013

6.36%

$0.04

Samsung SDI Co Ltd

27/12/2012

15/04/2013

0.00%

₩1,466

Templeton Global Total Return Fund A(Mdis)USD

08/04/2013

15/04/2013

8.70%

$0.06

Franklin Limited Duration Income Trust

26/03/2013

15/04/2013

12.86%

$0.07

Park Lawn Corp

26/03/2013

15/04/2013

0.00%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2013

15/04/2013

7.85%

€0.05

COPT Defense Properties

26/03/2013

15/04/2013

3.73%

$0.28

Douglas Emmett Inc

26/03/2013

15/04/2013

6.61%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

7.02%

$0.03

Granite Construction Inc

26/03/2013

15/04/2013

0.34%

$0.13

MillerKnoll Inc

27/02/2013

15/04/2013

4.43%

$0.13

Pebblebrook Hotel Trust

27/03/2013

15/04/2013

0.22%

$0.16

Fulton Financial Corp

27/03/2013

15/04/2013

3.28%

$0.08

BTB Real Estate Investment Trust

26/03/2013

15/04/2013

7.83%

CA$0.03

BTB Real Estate Investment Trust

27/03/2013

15/04/2013

7.83%

CA$0.03

Firm Capital Property Trust

26/03/2013

15/04/2013

7.60%

CA$0.03

Vector Ltd

21/03/2013

15/04/2013

5.25%

NZ$0.09

Westshore Terminals Investment Corp

26/03/2013

15/04/2013

3.99%

CA$0.33

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

10.17%

$0.09

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

27/03/2013

15/04/2013

7.58%

$0.41

Steelcase Inc Class A

04/04/2013

15/04/2013

0.00%

$0.10

Templeton Global Bond Fund A(Mdis)EUR

08/04/2013

15/04/2013

6.23%

€0.03

Valmont Industries Inc

27/03/2013

15/04/2013

0.55%

$0.23

Valmont Industries Inc

26/03/2013

15/04/2013

0.55%

$0.23

Valmont Industries Inc

28/03/2013

15/04/2013

0.55%

$0.23

E-L Financial Corp Ltd

27/03/2013

15/04/2013

0.94%

CA$0.00

Lacroix Group

10/04/2013

15/04/2013

0.00%

€0.50

PHX Energy Services Corp

26/03/2013

15/04/2013

7.69%

CA$0.06

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

8.09%

$0.04

True North Commercial REIT

26/03/2013

15/04/2013

11.55%

CA$0.28

First Trust MLP and Energy Income Fund Common

01/04/2013

15/04/2013

0.00%

$0.11

Killam Apartment Real Estate Investment Trust

26/03/2013

15/04/2013

3.88%

CA$0.05

Kimball International Inc Class B

21/03/2013

15/04/2013

0.00%

$0.05

Parkland Corp

20/03/2013

15/04/2013

0.00%

CA$0.09

Samsung Electronics Co Ltd Vz

27/12/2012

15/04/2013

0.80%

₩3

Swissnet Group AG

27/02/2013

15/04/2013

0.00%

£0.05

Templeton Global Income Fund A(Qdis)USD

08/04/2013

15/04/2013

6.20%

$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

1.66%

$0.25

Banner Corp

03/04/2013

15/04/2013

3.12%

$0.12

Crombie Real Estate Investment Trust

26/03/2013

15/04/2013

5.38%

CA$0.07

Hersha Hospitality Trust - Class A

27/03/2013

15/04/2013

0.00%

$0.24

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

08/04/2013

15/04/2013

8.29%

€0.04

Black Diamond Group Ltd

26/03/2013

15/04/2013

1.00%

CA$0.07

CES Energy Solutions Corp

26/03/2013

15/04/2013

1.34%

CA$0.02

Chartwell Retirement Residences

26/03/2013

15/04/2013

2.80%

CA$0.04

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

26/03/2013

15/04/2013

5.47%

$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

6.56%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

26/03/2013

15/04/2013

10.50%

$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

6.80%

HK$0.44

BankUnited Inc

27/03/2013

15/04/2013

2.69%

$0.21

Chelverton UK Dividend Trust

03/04/2013

15/04/2013

7.14%

£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

0.47%

DKK 155.42

KP Tissue Inc

04/04/2013

15/04/2013

8.99%

CA$0.22

Lycopodium Ltd

25/03/2013

15/04/2013

2.60%

A$0.15

MGX Resources Ltd

22/03/2013

15/04/2013

0.00%

A$0.02

Pico Far East Holdings Ltd

27/03/2013

15/04/2013

8.42%

HK$0.06

Sonic Automotive Inc Class A

13/03/2013

15/04/2013

2.01%

$0.03

Acadia Realty Trust

26/03/2013

15/04/2013

3.69%

$0.21

Alico Inc

26/03/2013

15/04/2013

0.49%

$0.08

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

26/03/2013

15/04/2013

37.19%

$0.53

DMC Global Inc

26/03/2013

15/04/2013

0.00%

$0.04

First Internet Bancorp

27/03/2013

15/04/2013

0.92%

$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

5.46%

CA$0.01

Morgan Stanley DR

26/03/2013

15/04/2013

6.07%

$0.25

NFI Group Inc

26/03/2013

15/04/2013

0.00%

CA$0.05

OFG Bancorp

26/03/2013

15/04/2013

3.03%

$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

6.40%

SAR 4.80

Tricon Residential Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

360 Capital Mortgage REIT

22/03/2013

15/04/2013

12.54%

A$0.11

ATN International Inc

04/04/2013

15/04/2013

4.34%

$0.25

Badger Infrastructure Solutions Ltd

26/03/2013

15/04/2013

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

26/03/2013

15/04/2013

2.51%

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

1.49%

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

6.87%

$0.56

Fidelity Total Market Index Fund

12/04/2013

15/04/2013

0.00%

$0.13

Hyundai Steel Co

27/12/2012

15/04/2013

2.58%

₩500

K-Bro Linen Inc

26/03/2013

15/04/2013

2.77%

CA$0.10

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

9.25%

A$0.05

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2013

15/04/2013

4.88%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2013

15/04/2013

7.87%

€0.03

Titan International Inc

26/03/2013

15/04/2013

0.00%

$0.01

Advtech Ltd

08/04/2013

15/04/2013

3.18%

ZAR 0.14

Altus Group Ltd

26/03/2013

15/04/2013

1.37%

CA$0.15

Culp Inc

27/03/2013

15/04/2013

0.00%

$0.03

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

6.64%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2013

15/04/2013

5.92%

€0.02

Gamehost Inc

26/03/2013

15/04/2013

4.42%

CA$0.07

Hankook Tire & Technology Co Ltd

27/12/2012

15/04/2013

2.49%

₩400

Hanwha Aerospace Co Ltd

27/12/2012

15/04/2013

0.64%

₩609

Helios Technologies Inc

26/03/2013

15/04/2013

0.53%

$0.09

Hyundai Mobis Co Ltd

27/12/2012

15/04/2013

1.28%

₩1,900

Koss Corp

26/03/2013

15/04/2013

0.00%

$0.06

Morguard Real Estate Investment Trust

26/03/2013

15/04/2013

3.66%

CA$0.08

S-1 Corp

27/12/2012

15/04/2013

4.46%

₩1,250

Standard Bank Group Ltd

08/04/2013

15/04/2013

8.57%

ZAR 3.32

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

08/04/2013

15/04/2013

8.71%

€0.04

Templeton Global Value and Income Fund A (Qdis)

08/04/2013

15/04/2013

5.31%

$0.04

Zedcor Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

Bell Equipment Ltd

08/04/2013

15/04/2013

2.78%

ZAR 0.40

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

2.25%

$0.07

Franklin High Yield Fund N(Mdis)USD

08/04/2013

15/04/2013

6.94%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

6.09%

€0.02

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

08/04/2013

15/04/2013

4.03%

$0.01

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

08/04/2013

15/04/2013

4.12%

$0.01

Hyundai Engineering & Construction Co Ltd

27/12/2012

15/04/2013

0.52%

₩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

4.73%

CA$0.05

Pollard Banknote Ltd

26/03/2013

15/04/2013

1.14%

CA$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2013

15/04/2013

6.33%

€0.02

The Reject Shop Ltd

21/03/2013

15/04/2013

14.79%

A$0.23

U.S. Bancorp DR

26/03/2013

15/04/2013

6.15%

$0.22

Umpqua Holdings Corp

26/03/2013

15/04/2013

0.00%

$0.10

United Electronics Co

02/04/2013

15/04/2013

6.75%

SAR 0.81

ACT Energy Technologies Ltd

26/03/2013

15/04/2013

0.00%

CA$0.53

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

3.21%

$0.00

Baronsmead Second Venture Trust PLC

27/02/2013

15/04/2013

8.51%

£0.05

Beamr Imaging Ltd

26/03/2013

15/04/2013

0.00%

$0.24

Bowler Metcalf Ltd

08/04/2013

15/04/2013

6.05%

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

6.42%

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

5.07%

CA$0.18

CognaEducacao SA

21/03/2013

15/04/2013

1.25%

R$0.01

Colonial Motor Co Ltd

03/04/2013

15/04/2013

5.88%

NZ$0.11

DATA Communications Management Corp

26/03/2013

15/04/2013

6.02%

CA$6.97

Downer EDI Ltd

08/03/2013

15/04/2013

3.94%

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

5.91%

$0.03

Hankook & Co

27/12/2012

15/04/2013

4.78%

₩400

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2012

15/04/2013

1.26%

₩547

Mobile Telecommunications Co KSC

08/04/2013

15/04/2013

8.35%

KWD 0.050

Neuberger Municipal Fund

26/03/2013

15/04/2013

6.40%

$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

1.80%

₩3,000

Samsung Electro-Mechanics Co Ltd Vz

27/12/2012

15/04/2013

0.30%

₩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

5.20%

₩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)EUR

08/04/2013

15/04/2013

5.20%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

5.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2013

15/04/2013

5.46%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2013

15/04/2013

6.38%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/04/2013

15/04/2013

6.60%

$0.02

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

08/04/2013

15/04/2013

8.85%

A$0.04

Academies Australasia Group Ltd

01/03/2013

15/04/2013

0.00%

A$0.02

Advance Residence Investment Corp

29/01/2013

15/04/2013

4.39%

JP¥2,253

AECI Ltd

08/04/2013

15/04/2013

1.82%

ZAR 1.85

Ahn-Gook Pharmaceutical Co Ltd

27/12/2012

15/04/2013

6.46%

₩102

AHNLAB Inc

27/12/2012

15/04/2013

2.62%

₩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

6.80%

$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

2.32%

₩75

Bridgetec Corp

27/12/2012

15/04/2013

4.32%

₩129

Byucksan Corp

27/12/2012

15/04/2013

2.09%

₩130

Cementos Argos SA

09/04/2013

15/04/2013

5.00%

COP 39

Cheil Bio Co Ltd

27/12/2012

15/04/2013

0.00%

₩13

CHEMTRONICS Co Ltd

27/12/2012

15/04/2013

0.87%

₩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

3.16%

₩32

Dgenx Co Ltd

27/12/2012

15/04/2013

0.00%

₩67

Dohwa Engineering Co Ltd

27/12/2012

15/04/2013

6.22%

₩75

DongKook Pharmaceutical Co Ltd

27/12/2012

15/04/2013

1.15%

₩76

Dongsung Chemical Co Ltd

27/12/2012

15/04/2013

4.20%

₩99

E1 Corp

27/12/2012

15/04/2013

5.72%

₩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

0.42%

₩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

5.89%

$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

5.78%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2013

15/04/2013

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2013

15/04/2013

3.31%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2013

15/04/2013

3.20%

€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

2.76%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

7.01%

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

4.08%

$0.00

Hanmi Global Co Ltd

27/12/2012

15/04/2013

2.33%

₩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

6.45%

₩100

Hyundai Livart Furniture Co Ltd

27/12/2012

15/04/2013

2.21%

₩60

Interojo Co Ltd

27/12/2012

15/04/2013

4.11%

₩54

Jas Robotics Inc

27/12/2012

15/04/2013

1.07%

₩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

1.50%

₩49

KCTC Ltd

27/12/2012

15/04/2013

1.85%

₩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

1.94%

₩194

Korea Computer Inc

27/12/2012

15/04/2013

6.17%

₩120

Korea Computer Terminal Inc

27/12/2012

15/04/2013

4.32%

₩150

Korea Fuel-Tech Corp

27/12/2012

15/04/2013

3.90%

₩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

1.47%

₩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

0.63%

₩87

Mdf Commerce Inc

28/03/2013

15/04/2013

0.00%

CA$0.10

Medy-Tox Inc

27/12/2012

15/04/2013

1.56%

₩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

0.77%

₩110

Modetour Network Inc

27/12/2012

15/04/2013

0.00%

₩192

Mori Hills Reit Investment Corp

29/01/2013

15/04/2013

4.87%

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

2.27%

₫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

3.34%

₩49

Samchully Co Ltd

27/12/2012

15/04/2013

2.67%

₩3,000

Samhyun Steel Co Ltd

27/12/2012

15/04/2013

6.35%

₩125

Samjin Pharmaceutical Co Ltd

27/12/2012

15/04/2013

4.35%

₩300

Samsung C&T Corp Vz

27/12/2012

15/04/2013

1.03%

₩1,571

Samsung Electro-Mechanics Co Ltd

27/12/2012

15/04/2013

0.12%

₩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

1.88%

SAR 0.94

Seoul Broadcasting System Co Ltd

27/12/2012

15/04/2013

2.97%

₩600

Seowonintech Co Ltd

27/12/2012

15/04/2013

7.25%

₩200

Sinil Pharmaceutical Co Ltd

27/12/2012

15/04/2013

3.84%

₩52

Soosan Cebotics

27/12/2012

15/04/2013

0.53%

₩25

Sougou Shouken Co Ltd

29/01/2013

15/04/2013

2.34%

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

4.06%

₩200

Sung Moon Electronics Co Ltd

27/12/2012

15/04/2013

0.19%

₩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

2.65%

₩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

3.93%

₩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

5.31%

A$0.02

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

08/04/2013

15/04/2013

8.88%

£0.18

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

6.42%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

6.35%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2013

15/04/2013

2.14%

$0.08

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

08/04/2013

15/04/2013

8.56%

CN¥0.36

Thakral Corp Ltd

27/03/2013

15/04/2013

3.61%

SGD 0.02

WINIX Co Ltd

27/12/2012

15/04/2013

8.52%

₩50

Wintime Energy Group Co Ltd Class A

15/04/2013

0.00%

CN¥0.12

Wonpoong Corp

27/12/2012

15/04/2013

6.17%

₩110

Woori-Net Co Ltd

27/12/2012

15/04/2013

0.60%

₩160

Woosung

27/12/2012

15/04/2013

7.91%

₩600

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All 428 dividends with pay date on 15 April 2013

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