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	5.20%	$0.18
Main Street Capital Corp	19/03/2013	15/04/2013	7.51%	$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/04/2013	15/04/2013	3.78%	€0.16
W.P. Carey Inc	26/03/2013	15/04/2013	5.39%	$0.82
Mondelez International Inc	27/03/2013	15/04/2013	3.39%	$0.13
Stag Industrial Inc	26/03/2013	15/04/2013	4.21%	$0.30
Iron Mountain Inc	21/03/2013	15/04/2013	2.83%	$0.27
EPR Properties	26/03/2013	15/04/2013	6.15%	$0.79
Alexandria Real Estate Equities Inc	26/03/2013	15/04/2013	5.98%	$0.60
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/04/2013	15/04/2013	4.67%	€0.00
Thermo Fisher Scientific Inc	13/03/2013	15/04/2013	0.33%	$0.15
MercadoLibre Inc	26/03/2013	15/04/2013	0.00%	$0.14
Occidental Petroleum Corp	06/03/2013	15/04/2013	1.92%	$0.64
Pembina Pipeline Corp	21/03/2013	15/04/2013	4.33%	CA$0.14
Leggett & Platt Inc	13/03/2013	15/04/2013	2.09%	$0.29
Starwood Property Trust Inc	26/03/2013	15/04/2013	11.75%	$0.44
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/04/2013	15/04/2013	4.30%	€0.17
SL Green Realty Corp	27/03/2013	15/04/2013	4.39%	$0.33
Cardinal Health Inc	27/03/2013	15/04/2013	0.88%	$0.28
Cameco Corp	26/03/2013	15/04/2013	0.18%	CA$0.10
Ecolab Inc	01/03/2013	15/04/2013	1.12%	$0.23
Northland Power Inc	26/03/2013	15/04/2013	3.34%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/04/2013	15/04/2013	2.93%	€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	2.27%	$0.26
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/04/2013	15/04/2013	3.47%	€0.23
BCE Inc	13/03/2013	15/04/2013	5.37%	CA$0.58
Republic Services Inc	27/03/2013	15/04/2013	1.25%	$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/04/2013	15/04/2013	2.74%	€0.49
Freehold Royalties Ltd	26/03/2013	15/04/2013	6.28%	CA$0.14
Horizon Technology Finance Corp	18/03/2013	15/04/2013	21.56%	$0.12
Packaging Corp of America	13/03/2013	15/04/2013	2.35%	$0.31
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/04/2013	15/04/2013	1.66%	€0.09
U.S. Bancorp	26/03/2013	15/04/2013	3.31%	$0.20
Algonquin Power & Utilities Corp	26/03/2013	15/04/2013	4.46%	CA$0.08
Essex Property Trust Inc	26/03/2013	15/04/2013	3.65%	$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/04/2013	15/04/2013	3.35%	€0.18
Western Digital Corp	26/03/2013	15/04/2013	0.13%	$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/04/2013	15/04/2013	2.30%	€0.37
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/04/2013	15/04/2013	2.42%	€0.32
CubeSmart	27/03/2013	15/04/2013	5.18%	$0.11
Acadian Timber Corp	26/03/2013	15/04/2013	6.57%	CA$0.21
Exchange Income Corp	26/03/2013	15/04/2013	2.19%	CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/04/2013	15/04/2013	1.66%	€0.82
AvalonBay Communities Inc	26/03/2013	15/04/2013	3.91%	$1.07
Federal Realty Investment Trust	12/03/2013	15/04/2013	3.91%	$0.73
Peyto Exploration & Development Corp	26/03/2013	15/04/2013	5.88%	CA$0.06
Whitecap Resources Inc	26/03/2013	15/04/2013	4.26%	CA$0.05
Vermilion Energy Inc	26/03/2013	15/04/2013	3.49%	CA$0.20
Cincinnati Financial Corp	18/03/2013	15/04/2013	2.24%	$0.41
Allied Properties Real Estate Investment Trust	26/03/2013	15/04/2013	7.70%	CA$0.11
Exxaro Resources Ltd	08/04/2013	15/04/2013	10.18%	ZAR 1.50
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/03/2013	15/04/2013	6.45%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/04/2013	15/04/2013	2.77%	€0.01
Motorola Solutions Inc	13/03/2013	15/04/2013	1.11%	$0.26
Sempra	26/03/2013	15/04/2013	3.09%	$0.32
Franklin Income Fund A(Mdis)USD	08/04/2013	15/04/2013	7.98%	$0.04
The York Water Co	26/02/2013	15/04/2013	2.81%	$0.14
Kimco Realty Corp	01/04/2013	15/04/2013	4.63%	$0.21
National Fuel Gas Co	26/03/2013	15/04/2013	2.73%	$0.37
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/04/2013	15/04/2013	1.67%	€0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/04/2013	15/04/2013	0.41%	€0.06
CoreCivic Inc	01/04/2013	15/04/2013	0.00%	$0.53
Sienna Senior Living Inc	26/03/2013	15/04/2013	4.27%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/04/2013	15/04/2013	1.79%	€0.22
iShares Nikkei 225 UCITS ETF (DE)	15/04/2013	15/04/2013	0.74%	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	4.39%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/04/2013	15/04/2013	2.34%	€0.22
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	19/02/2013	15/04/2013	26.95%	$1.00
Host Hotels & Resorts Inc	26/03/2013	15/04/2013	7.56%	$0.10
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/04/2013	15/04/2013	2.64%	€0.29
Pizza Pizza Royalty Corp	26/03/2013	15/04/2013	6.38%	CA$0.06
Atrium Mortgage Investment Corp	26/03/2013	15/04/2013	7.62%	CA$0.07
The Toro Co	26/03/2013	15/04/2013	1.66%	$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/04/2013	15/04/2013	1.16%	€0.32
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/04/2013	15/04/2013	2.03%	€0.09
Great Elm Capital Corp	26/03/2013	15/04/2013	17.57%	$0.07
Canoe EIT Income Fund	26/03/2013	15/04/2013	6.73%	CA$0.10
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	27/03/2013	15/04/2013	11.09%	IDR 45
AltaGas Ltd	21/03/2013	15/04/2013	2.56%	CA$0.12
Keyera Corp	20/03/2013	15/04/2013	3.81%	CA$0.09
Tieto Oyj	26/03/2013	15/04/2013	6.22%	€0.83
Warrior Met Coal Inc	27/03/2013	15/04/2013	0.33%	$0.17
Superior Plus Corp	26/03/2013	15/04/2013	3.25%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/04/2013	15/04/2013	2.19%	€0.23
DTE Energy Co	14/03/2013	15/04/2013	3.46%	$0.53
Calamos Strategic Total Return Fund	08/04/2013	15/04/2013	7.74%	$0.07
Mullen Group Ltd	26/03/2013	15/04/2013	3.16%	CA$0.10
Lincoln Electric Holdings Inc	26/03/2013	15/04/2013	1.15%	$0.20
Woodside Energy Group Ltd ADR	28/02/2013	15/04/2013	4.82%	$0.64
Samsung Electronics Co Ltd	27/12/2012	15/04/2013	0.62%	₩3
ARC Resources Ltd	26/03/2013	15/04/2013	2.70%	CA$0.10
Raymond James Financial Inc	27/03/2013	15/04/2013	1.28%	$0.14
Dream Industrial Real Estate Investment Trust	26/03/2013	15/04/2013	5.01%	CA$0.06
DXC Technology Co Registered Shs When Issued	14/03/2013	15/04/2013	0.00%	$0.20
Extendicare Inc	26/03/2013	15/04/2013	1.64%	CA$0.07
PG&E Corp	26/03/2013	15/04/2013	1.13%	$0.46
Lennox International Inc	26/03/2013	15/04/2013	1.30%	$0.20
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/04/2013	15/04/2013	1.86%	€0.19
Vital Infrastructure Property Trust	26/03/2013	15/04/2013	6.59%	CA$0.07
Tubacex SA	15/04/2013	15/04/2013	1.62%	€0.02
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/04/2013	15/04/2013	2.61%	€0.07
Alaris Equity Partners Income Trust Units	26/03/2013	15/04/2013	5.99%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/04/2013	15/04/2013	8.57%	$0.10
Interparfums Inc	26/03/2013	15/04/2013	2.79%	$0.12
LXP Industrial Trust	26/03/2013	15/04/2013	4.63%	$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	26/03/2013	15/04/2013	4.58%	CA$0.10
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	5.80%	CA$0.07
Pegasystems Inc	27/03/2013	15/04/2013	0.79%	$0.02
Calamos Convertible & High Income Fund	08/04/2013	15/04/2013	8.88%	$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/04/2013	15/04/2013	9.50%	€0.22
Templeton Global Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	6.17%	$0.04
Primoris Services Corp	26/03/2013	15/04/2013	0.38%	$0.03
Baytex Energy Corp	26/03/2013	15/04/2013	1.49%	CA$0.22
Ashford Hospitality Trust Inc	26/03/2013	15/04/2013	0.00%	$0.12
Veren Inc	26/03/2013	15/04/2013	0.00%	CA$0.23
Voya Emerging Markets High Dividend Equity Fund	01/04/2013	15/04/2013	8.64%	$0.36
First Industrial Realty Trust Inc	26/03/2013	15/04/2013	3.35%	$0.09
Voya Asia Pacific High Dividend Equity Income Fund	01/04/2013	15/04/2013	8.82%	$0.36
KBR Inc	13/03/2013	15/04/2013	1.72%	$0.08
The North West Co Inc (Variable Voting)	26/03/2013	15/04/2013	3.43%	CA$0.28
Calamos Global Total Return Fund	08/04/2013	15/04/2013	8.08%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	15/03/2013	15/04/2013	0.94%	$0.30
First National Financial Corp	26/03/2013	15/04/2013	0.00%	CA$0.12
WSP Global Inc	26/03/2013	15/04/2013	0.77%	CA$0.38
Granite Real Estate Investment Trust Unit	26/03/2013	15/04/2013	3.98%	CA$0.18
TFI International Inc	26/03/2013	15/04/2013	1.32%	CA$0.13
Willis Towers Watson PLC	26/03/2013	15/04/2013	1.18%	$0.28
Firm Capital Mortgage Investment Corp	26/03/2013	15/04/2013	7.88%	CA$0.08
Obsidian Energy Ltd	26/03/2013	15/04/2013	0.00%	CA$1.89
Voya Global Advantage and Premium Opportunity Fund	01/04/2013	15/04/2013	9.83%	$0.28
Altius Minerals Corp	26/03/2013	15/04/2013	0.70%	CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/04/2013	15/04/2013	2.20%	€0.28
Medical Facilities Corp	26/03/2013	15/04/2013	3.25%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	26/03/2013	15/04/2013	4.13%	CA$0.29
RFA Financial Inc	26/03/2013	15/04/2013	10.72%	CA$0.09
Calamos Global Dynamic Income Fund	08/04/2013	15/04/2013	8.30%	$0.06
Voya Global Equity Dividend and Premium Opportunity Fund	01/04/2013	15/04/2013	8.97%	$0.08
BancFirst Corp	26/03/2013	15/04/2013	1.80%	$0.15
Innergex Renewable Energy Inc	26/03/2013	15/04/2013	0.00%	CA$0.15
Voya Infrastructure Industrials and Materials Fund	01/04/2013	15/04/2013	8.99%	$0.41
Credit Suisse Asset Management Income Fund, Inc	05/04/2013	15/04/2013	9.84%	$0.03
DigitalBridge Group Inc Class A	26/03/2013	15/04/2013	0.25%	$0.24
MS Emerging Markets Debt Fund	26/03/2013	15/04/2013	8.20%	$0.14
RLJ Lodging Trust Registered Shs of Benef Interest	26/03/2013	15/04/2013	5.46%	$0.21
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/03/2013	15/04/2013	5.27%	CA$0.37
Ecopetrol SA	09/04/2013	15/04/2013	0.00%	COP 291
Templeton Global Total Return Fund A(Mdis)USD	08/04/2013	15/04/2013	14.28%	$0.06
Samsung SDI Co Ltd	27/12/2012	15/04/2013	0.00%	₩1,466
Franklin Universal Trust	26/03/2013	15/04/2013	6.46%	$0.04
Park Lawn Corp	26/03/2013	15/04/2013	0.00%	CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/04/2013	15/04/2013	9.26%	$0.28
Templeton Global Value and Income Fund A (Qdis)	08/04/2013	15/04/2013	5.05%	$0.04
Douglas Emmett Inc	26/03/2013	15/04/2013	6.47%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	7.04%	$0.03
Franklin Limited Duration Income Trust	26/03/2013	15/04/2013	12.64%	$0.07
Granite Construction Inc	26/03/2013	15/04/2013	0.41%	$0.13
MillerKnoll Inc	27/02/2013	15/04/2013	3.16%	$0.13
Pebblebrook Hotel Trust	27/03/2013	15/04/2013	0.22%	$0.16
Templeton Global Total Return Fund A(Mdis)EUR	08/04/2013	15/04/2013	7.94%	€0.05
COPT Defense Properties	26/03/2013	15/04/2013	3.51%	$0.28
Fulton Financial Corp	27/03/2013	15/04/2013	3.24%	$0.08
Valmont Industries Inc	28/03/2013	15/04/2013	0.66%	$0.23
Valmont Industries Inc	27/03/2013	15/04/2013	0.66%	$0.23
Valmont Industries Inc	26/03/2013	15/04/2013	0.66%	$0.23
BTB Real Estate Investment Trust	27/03/2013	15/04/2013	7.63%	CA$0.03
BTB Real Estate Investment Trust	26/03/2013	15/04/2013	7.63%	CA$0.03
E-L Financial Corp Ltd	27/03/2013	15/04/2013	0.90%	CA$0.00
Firm Capital Property Trust	26/03/2013	15/04/2013	7.31%	CA$0.03
True North Commercial REIT	26/03/2013	15/04/2013	7.81%	CA$0.28
Vector Ltd	21/03/2013	15/04/2013	5.21%	NZ$0.09
Westshore Terminals Investment Corp	26/03/2013	15/04/2013	3.58%	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	10.08%	$0.09
PHX Energy Services Corp	26/03/2013	15/04/2013	6.45%	CA$0.06
Samsung Electronics Co Ltd Vz	27/12/2012	15/04/2013	0.87%	₩3
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/03/2013	15/04/2013	7.54%	$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
Lacroix Group	10/04/2013	15/04/2013	0.00%	€0.50
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	9.19%	$0.06
Templeton Global Income Fund A(Qdis)USD	08/04/2013	15/04/2013	6.24%	$0.05
Axis Capital Holdings Ltd	26/03/2013	15/04/2013	1.73%	$0.25
CES Energy Solutions Corp	26/03/2013	15/04/2013	1.20%	CA$0.02
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	3.86%	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
Templeton Global High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	8.40%	$0.04
American Hotel Income Properties REIT LP	26/03/2013	15/04/2013	0.00%	CA$0.10
Banner Corp	03/04/2013	15/04/2013	2.86%	$0.12
Crombie Real Estate Investment Trust	26/03/2013	15/04/2013	5.50%	CA$0.07
Hersha Hospitality Trust - Class A	27/03/2013	15/04/2013	0.00%	$0.24
Morgan Stanley Emerging Markets Domestic Fund	26/03/2013	15/04/2013	10.40%	$0.25
Swissnet Group AG	27/02/2013	15/04/2013	0.00%	£0.05
Black Diamond Group Ltd	26/03/2013	15/04/2013	1.02%	CA$0.07
Chelverton UK Dividend Trust	03/04/2013	15/04/2013	7.03%	£0.01
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/03/2013	15/04/2013	5.25%	$0.36
Highway Holdings Ltd	26/03/2013	15/04/2013	4.67%	$0.03
Ravelin Properties REIT	26/03/2013	15/04/2013	0.00%	CA$0.06
SmarTone Telecommunications Holdings Ltd	01/03/2013	15/04/2013	6.75%	HK$0.44
Sonic Automotive Inc Class A	13/03/2013	15/04/2013	2.10%	$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/04/2013	15/04/2013	8.13%	€0.04
BankUnited Inc	27/03/2013	15/04/2013	2.82%	$0.21
Chartwell Retirement Residences	26/03/2013	15/04/2013	3.01%	CA$0.04
DMC Global Inc	26/03/2013	15/04/2013	0.00%	$0.04
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	9.06%	CA$0.22
Lycopodium Ltd	25/03/2013	15/04/2013	2.47%	A$0.15
Middlefield Real Estate Dividend ETF	26/03/2013	15/04/2013	6.59%	CA$0.07
Pico Far East Holdings Ltd	27/03/2013	15/04/2013	8.44%	HK$0.06
SABIC Agri-Nutrient Co	02/04/2013	15/04/2013	5.70%	SAR 4.80
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	30.61%	$0.53
First Internet Bancorp	27/03/2013	15/04/2013	0.82%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/04/2013	15/04/2013	5.44%	€0.03
MGX Resources Ltd	22/03/2013	15/04/2013	0.00%	A$0.02
Morgan Stanley DR	26/03/2013	15/04/2013	6.13%	$0.25
NFI Group Inc	26/03/2013	15/04/2013	0.00%	CA$0.05
OFG Bancorp	26/03/2013	15/04/2013	2.78%	$0.06
Pacific Coast Oil Trust	03/04/2013	15/04/2013	0.00%	$0.14
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	14.44%	€0.04
Tricon Residential Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
360 Capital Mortgage REIT	22/03/2013	15/04/2013	10.45%	A$0.11
Acadia Realty Trust	26/03/2013	15/04/2013	3.85%	$0.21
ATN International Inc	04/04/2013	15/04/2013	3.71%	$0.25
Badger Infrastructure Solutions Ltd	26/03/2013	15/04/2013	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	26/03/2013	15/04/2013	2.80%	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	1.51%	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	6.84%	$0.56
Hyundai Steel Co	27/12/2012	15/04/2013	2.51%	₩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	16.92%	A$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/04/2013	15/04/2013	8.45%	€0.03
Titan International Inc	26/03/2013	15/04/2013	0.00%	$0.01
Advtech Ltd	08/04/2013	15/04/2013	2.73%	ZAR 0.14
Altus Group Ltd	26/03/2013	15/04/2013	1.25%	CA$0.15
Fidelity Total Market Index Fund	12/04/2013	15/04/2013	0.00%	$0.13
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	6.67%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/04/2013	15/04/2013	6.03%	€0.02
Gamehost Inc	26/03/2013	15/04/2013	4.43%	CA$0.07
Hankook Tire & Technology Co Ltd	27/12/2012	15/04/2013	2.09%	₩400
Helios Technologies Inc	26/03/2013	15/04/2013	0.59%	$0.09
Hyundai Mobis Co Ltd	27/12/2012	15/04/2013	1.19%	₩1,900
InterRent Real Estate Investment Trust	26/03/2013	15/04/2013	3.04%	CA$0.01
K-Bro Linen Inc	26/03/2013	15/04/2013	2.61%	CA$0.10
Koss Corp	26/03/2013	15/04/2013	0.00%	$0.06
MercadoLibre Inc Cedear	26/03/2013	15/04/2013	0.00%	$0.07
Morguard Real Estate Investment Trust	26/03/2013	15/04/2013	3.33%	CA$0.08
S-1 Corp	27/12/2012	15/04/2013	4.12%	₩1,250
Standard Bank Group Ltd	08/04/2013	15/04/2013	8.49%	ZAR 3.32
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/04/2013	15/04/2013	5.25%	$0.04
Zedcor Inc	26/03/2013	15/04/2013	0.00%	CA$0.06
Bell Equipment Ltd	08/04/2013	15/04/2013	2.59%	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	1.97%	$0.07
Franklin High Yield Fund N(Mdis)USD	08/04/2013	15/04/2013	7.24%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	6.00%	€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	4.12%	$0.01
Hanwha Aerospace Co Ltd	27/12/2012	15/04/2013	0.60%	₩609
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
Morguard North American Residential Real Estate Investment Trust	26/03/2013	15/04/2013	4.93%	CA$0.05
Pollard Banknote Ltd	26/03/2013	15/04/2013	1.08%	CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1	08/04/2013	15/04/2013	6.25%	€0.02
U.S. Bancorp DR	26/03/2013	15/04/2013	6.18%	$0.22
Umpqua Holdings Corp	26/03/2013	15/04/2013	0.00%	$0.10
United Electronics Co	02/04/2013	15/04/2013	7.91%	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	0.00%	$0.00
Baronsmead Second Venture Trust PLC	27/02/2013	15/04/2013	8.97%	£0.05
Beamr Imaging Ltd	26/03/2013	15/04/2013	0.00%	$0.24
Bowler Metcalf Ltd	08/04/2013	15/04/2013	5.22%	ZAR 0.18
Broedrene Hartmann A/S	10/04/2013	15/04/2013	0.00%	DKK 9.50
Cashbuild Ltd	08/04/2013	15/04/2013	5.63%	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	4.78%	CA$0.18
CognaEducacao SA	21/03/2013	15/04/2013	1.36%	R$0.01
Colonial Motor Co Ltd	03/04/2013	15/04/2013	5.87%	NZ$0.11
DATA Communications Management Corp	26/03/2013	15/04/2013	3.89%	CA$6.97
Dgenx Co Ltd	27/12/2012	15/04/2013	0.00%	₩67
Downer EDI Ltd	08/03/2013	15/04/2013	3.58%	A$0.09
Franklin Strategic Income Fund A(Mdis)USD	08/04/2013	15/04/2013	5.95%	$0.03
Hankook & Co	27/12/2012	15/04/2013	4.15%	₩400
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting	27/12/2012	15/04/2013	1.24%	₩547
Mobile Telecommunications Co KSC	08/04/2013	15/04/2013	0.00%	KWD 0.050
Neuberger Municipal Fund	26/03/2013	15/04/2013	6.29%	$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	1.59%	₩3,000
Samsung Electro-Mechanics Co Ltd Vz	27/12/2012	15/04/2013	0.43%	₩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	4.89%	₩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	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/04/2013	15/04/2013	5.46%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/04/2013	15/04/2013	5.28%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/04/2013	15/04/2013	6.19%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/04/2013	15/04/2013	6.23%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	7.86%	A$0.04
The Reject Shop Ltd	21/03/2013	15/04/2013	0.00%	A$0.23
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	4.47%	JP¥2,253
AECI Ltd	08/04/2013	15/04/2013	2.29%	ZAR 1.85
Ahn-Gook Pharmaceutical Co Ltd	27/12/2012	15/04/2013	5.35%	₩102
AHNLAB Inc	27/12/2012	15/04/2013	2.36%	₩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	6.60%	$0.45
BFlabs Co Ltd	27/12/2012	15/04/2013	0.00%	₩500
BHI Co Ltd	27/12/2012	15/04/2013	0.00%	₩104
Big Rock Brewery Inc	26/03/2013	15/04/2013	0.00%	CA$0.20
Bookook Steel Co Ltd	27/12/2012	15/04/2013	3.59%	₩75
Bridgetec Corp	27/12/2012	15/04/2013	4.06%	₩129
Byucksan Corp	27/12/2012	15/04/2013	1.99%	₩130
Cementos Argos SA	09/04/2013	15/04/2013	5.13%	COP 39
Cheil Bio Co Ltd	27/12/2012	15/04/2013	0.00%	₩13
CHEMTRONICS Co Ltd	27/12/2012	15/04/2013	0.94%	₩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	3.14%	₩32
Dohwa Engineering Co Ltd	27/12/2012	15/04/2013	5.71%	₩75
DongKook Pharmaceutical Co Ltd	27/12/2012	15/04/2013	1.01%	₩76
Dongsung Chemical Co Ltd	27/12/2012	15/04/2013	3.95%	₩99
E1 Corp	27/12/2012	15/04/2013	5.08%	₩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	0.40%	₩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	5.99%	$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
First Trust Energy Infrastructure Fund	01/04/2013	15/04/2013	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/04/2013	15/04/2013	5.53%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/04/2013	15/04/2013	3.25%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/04/2013	15/04/2013	3.28%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/04/2013	15/04/2013	3.24%	€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	2.74%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	7.19%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	5.95%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/04/2013	15/04/2013	4.42%	$0.00
Hanmi Global Co Ltd	27/12/2012	15/04/2013	2.12%	₩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	6.37%	₩100
Hyundai Livart Furniture Co Ltd	27/12/2012	15/04/2013	2.15%	₩60
Interojo Co Ltd	27/12/2012	15/04/2013	4.26%	₩54
Jas Robotics Inc	27/12/2012	15/04/2013	1.06%	₩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	1.24%	₩49
KCTC Ltd	27/12/2012	15/04/2013	1.84%	₩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	1.98%	₩194
Korea Computer Inc	27/12/2012	15/04/2013	6.06%	₩120
Korea Computer Terminal Inc	27/12/2012	15/04/2013	4.21%	₩150
Korea Fuel-Tech Corp	27/12/2012	15/04/2013	3.45%	₩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	1.53%	₩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	0.49%	₩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	0.93%	₩110
Modetour Network Inc	27/12/2012	15/04/2013	0.00%	₩192
Mori Hills Reit Investment Corp	29/01/2013	15/04/2013	4.89%	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	2.47%	₫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	2.62%	₩49
Samchully Co Ltd	27/12/2012	15/04/2013	2.41%	₩3,000
Samhyun Steel Co Ltd	27/12/2012	15/04/2013	6.09%	₩125
Samjin Pharmaceutical Co Ltd	27/12/2012	15/04/2013	4.34%	₩300
Samsung C&T Corp Vz	27/12/2012	15/04/2013	1.25%	₩1,571
Samsung Electro-Mechanics Co Ltd	27/12/2012	15/04/2013	0.15%	₩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	2.03%	SAR 0.94
Seoul Broadcasting System Co Ltd	27/12/2012	15/04/2013	2.75%	₩600
Seowonintech Co Ltd	27/12/2012	15/04/2013	7.11%	₩200
Sinil Pharmaceutical Co Ltd	27/12/2012	15/04/2013	3.18%	₩52
Soosan Cebotics	27/12/2012	15/04/2013	0.53%	₩25
Sougou Shouken Co Ltd	29/01/2013	15/04/2013	2.47%	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	4.64%	₩200
Sung Moon Electronics Co Ltd	27/12/2012	15/04/2013	0.25%	₩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	2.96%	₩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	3.64%	₩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	5.39%	A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/04/2013	15/04/2013	9.51%	£0.18
Templeton Global Bond Fund A(Mdis)AUD-H1	08/04/2013	15/04/2013	6.16%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/04/2013	15/04/2013	6.27%	€0.03
Templeton Global Leaders Fund A (Mdis-Plus)	08/04/2013	15/04/2013	2.15%	$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/04/2013	15/04/2013	8.24%	CN¥0.36
Thakral Corp Ltd	27/03/2013	15/04/2013	3.16%	SGD 0.02
WINIX Co Ltd	27/12/2012	15/04/2013	7.13%	₩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	6.04%	₩110
Woori-Net Co Ltd	27/12/2012	15/04/2013	0.64%	₩160
Woosung	27/12/2012	15/04/2013	7.97%	₩600

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/03/2013

15/04/2013

5.20%

$0.18

Main Street Capital Corp

19/03/2013

15/04/2013

7.51%

$0.16

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/04/2013

3.78%

€0.16

W.P. Carey Inc

26/03/2013

15/04/2013

5.39%

$0.82

Mondelez International Inc

27/03/2013

15/04/2013

3.39%

$0.13

Stag Industrial Inc

26/03/2013

15/04/2013

4.21%

$0.30

Iron Mountain Inc

21/03/2013

15/04/2013

2.83%

$0.27

EPR Properties

26/03/2013

15/04/2013

6.15%

$0.79

Alexandria Real Estate Equities Inc

26/03/2013

15/04/2013

5.98%

$0.60

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/04/2013

4.67%

€0.00

Thermo Fisher Scientific Inc

13/03/2013

15/04/2013

0.33%

$0.15

MercadoLibre Inc

26/03/2013

15/04/2013

0.00%

$0.14

Occidental Petroleum Corp

06/03/2013

15/04/2013

1.92%

$0.64

Pembina Pipeline Corp

21/03/2013

15/04/2013

4.33%

CA$0.14

Leggett & Platt Inc

13/03/2013

15/04/2013

2.09%

$0.29

Starwood Property Trust Inc

26/03/2013

15/04/2013

11.75%

$0.44

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/04/2013

4.30%

€0.17

SL Green Realty Corp

27/03/2013

15/04/2013

4.39%

$0.33

Cardinal Health Inc

27/03/2013

15/04/2013

0.88%

$0.28

Cameco Corp

26/03/2013

15/04/2013

0.18%

CA$0.10

Ecolab Inc

01/03/2013

15/04/2013

1.12%

$0.23

Northland Power Inc

26/03/2013

15/04/2013

3.34%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/04/2013

2.93%

€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

2.27%

$0.26

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/04/2013

3.47%

€0.23

BCE Inc

13/03/2013

15/04/2013

5.37%

CA$0.58

Republic Services Inc

27/03/2013

15/04/2013

1.25%

$0.24

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

15/04/2013

2.74%

€0.49

Freehold Royalties Ltd

26/03/2013

15/04/2013

6.28%

CA$0.14

Horizon Technology Finance Corp

18/03/2013

15/04/2013

21.56%

$0.12

Packaging Corp of America

13/03/2013

15/04/2013

2.35%

$0.31

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/04/2013

1.66%

€0.09

U.S. Bancorp

26/03/2013

15/04/2013

3.31%

$0.20

Algonquin Power & Utilities Corp

26/03/2013

15/04/2013

4.46%

CA$0.08

Essex Property Trust Inc

26/03/2013

15/04/2013

3.65%

$1.21

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

15/04/2013

3.35%

€0.18

Western Digital Corp

26/03/2013

15/04/2013

0.13%

$0.25

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

15/04/2013

2.30%

€0.37

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/04/2013

2.42%

€0.32

CubeSmart

27/03/2013

15/04/2013

5.18%

$0.11

Acadian Timber Corp

26/03/2013

15/04/2013

6.57%

CA$0.21

Exchange Income Corp

26/03/2013

15/04/2013

2.19%

CA$0.14

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/04/2013

1.66%

€0.82

AvalonBay Communities Inc

26/03/2013

15/04/2013

3.91%

$1.07

Federal Realty Investment Trust

12/03/2013

15/04/2013

3.91%

$0.73

Peyto Exploration & Development Corp

26/03/2013

15/04/2013

5.88%

CA$0.06

Whitecap Resources Inc

26/03/2013

15/04/2013

4.26%

CA$0.05

Vermilion Energy Inc

26/03/2013

15/04/2013

3.49%

CA$0.20

Cincinnati Financial Corp

18/03/2013

15/04/2013

2.24%

$0.41

Allied Properties Real Estate Investment Trust

26/03/2013

15/04/2013

7.70%

CA$0.11

Exxaro Resources Ltd

08/04/2013

15/04/2013

10.18%

ZAR 1.50

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/03/2013

15/04/2013

6.45%

CA$0.13

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

15/04/2013

2.77%

€0.01

Motorola Solutions Inc

13/03/2013

15/04/2013

1.11%

$0.26

Sempra

26/03/2013

15/04/2013

3.09%

$0.32

Franklin Income Fund A(Mdis)USD

08/04/2013

15/04/2013

7.98%

$0.04

The York Water Co

26/02/2013

15/04/2013

2.81%

$0.14

Kimco Realty Corp

01/04/2013

15/04/2013

4.63%

$0.21

National Fuel Gas Co

26/03/2013

15/04/2013

2.73%

$0.37

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

15/04/2013

1.67%

€0.07

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

15/04/2013

0.41%

€0.06

CoreCivic Inc

01/04/2013

15/04/2013

0.00%

$0.53

Sienna Senior Living Inc

26/03/2013

15/04/2013

4.27%

CA$0.08

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

15/04/2013

1.79%

€0.22

iShares Nikkei 225 UCITS ETF (DE)

15/04/2013

0.74%

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

4.39%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/04/2013

2.34%

€0.22

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

19/02/2013

15/04/2013

26.95%

$1.00

Host Hotels & Resorts Inc

26/03/2013

15/04/2013

7.56%

$0.10

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

15/04/2013

2.64%

€0.29

Pizza Pizza Royalty Corp

26/03/2013

15/04/2013

6.38%

CA$0.06

Atrium Mortgage Investment Corp

26/03/2013

15/04/2013

7.62%

CA$0.07

The Toro Co

26/03/2013

15/04/2013

1.66%

$0.07

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

15/04/2013

1.16%

€0.32

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/04/2013

2.03%

€0.09

Great Elm Capital Corp

26/03/2013

15/04/2013

17.57%

$0.07

Canoe EIT Income Fund

26/03/2013

15/04/2013

6.73%

CA$0.10

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

27/03/2013

15/04/2013

11.09%

IDR 45

AltaGas Ltd

21/03/2013

15/04/2013

2.56%

CA$0.12

Keyera Corp

20/03/2013

15/04/2013

3.81%

CA$0.09

Tieto Oyj

26/03/2013

15/04/2013

6.22%

€0.83

Warrior Met Coal Inc

27/03/2013

15/04/2013

0.33%

$0.17

Superior Plus Corp

26/03/2013

15/04/2013

3.25%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/04/2013

2.19%

€0.23

DTE Energy Co

14/03/2013

15/04/2013

3.46%

$0.53

Calamos Strategic Total Return Fund

08/04/2013

15/04/2013

7.74%

$0.07

Mullen Group Ltd

26/03/2013

15/04/2013

3.16%

CA$0.10

Lincoln Electric Holdings Inc

26/03/2013

15/04/2013

1.15%

$0.20

Woodside Energy Group Ltd ADR

28/02/2013

15/04/2013

4.82%

$0.64

Samsung Electronics Co Ltd

27/12/2012

15/04/2013

0.62%

₩3

ARC Resources Ltd

26/03/2013

15/04/2013

2.70%

CA$0.10

Raymond James Financial Inc

27/03/2013

15/04/2013

1.28%

$0.14

Dream Industrial Real Estate Investment Trust

26/03/2013

15/04/2013

5.01%

CA$0.06

DXC Technology Co Registered Shs When Issued

14/03/2013

15/04/2013

0.00%

$0.20

Extendicare Inc

26/03/2013

15/04/2013

1.64%

CA$0.07

PG&E Corp

26/03/2013

15/04/2013

1.13%

$0.46

Lennox International Inc

26/03/2013

15/04/2013

1.30%

$0.20

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/04/2013

1.86%

€0.19

Vital Infrastructure Property Trust

26/03/2013

15/04/2013

6.59%

CA$0.07

Tubacex SA

15/04/2013

1.62%

€0.02

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/04/2013

2.61%

€0.07

Alaris Equity Partners Income Trust Units

26/03/2013

15/04/2013

5.99%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/04/2013

15/04/2013

8.57%

$0.10

Interparfums Inc

26/03/2013

15/04/2013

2.79%

$0.12

LXP Industrial Trust

26/03/2013

15/04/2013

4.63%

$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

26/03/2013

15/04/2013

4.58%

CA$0.10

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

5.80%

CA$0.07

Pegasystems Inc

27/03/2013

15/04/2013

0.79%

$0.02

Calamos Convertible & High Income Fund

08/04/2013

15/04/2013

8.88%

$0.09

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/04/2013

15/04/2013

9.50%

€0.22

Templeton Global Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

6.17%

$0.04

Primoris Services Corp

26/03/2013

15/04/2013

0.38%

$0.03

Baytex Energy Corp

26/03/2013

15/04/2013

1.49%

CA$0.22

Ashford Hospitality Trust Inc

26/03/2013

15/04/2013

0.00%

$0.12

Veren Inc

26/03/2013

15/04/2013

0.00%

CA$0.23

Voya Emerging Markets High Dividend Equity Fund

01/04/2013

15/04/2013

8.64%

$0.36

First Industrial Realty Trust Inc

26/03/2013

15/04/2013

3.35%

$0.09

Voya Asia Pacific High Dividend Equity Income Fund

01/04/2013

15/04/2013

8.82%

$0.36

KBR Inc

13/03/2013

15/04/2013

1.72%

$0.08

The North West Co Inc (Variable Voting)

26/03/2013

15/04/2013

3.43%

CA$0.28

Calamos Global Total Return Fund

08/04/2013

15/04/2013

8.08%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

15/03/2013

15/04/2013

0.94%

$0.30

First National Financial Corp

26/03/2013

15/04/2013

0.00%

CA$0.12

WSP Global Inc

26/03/2013

15/04/2013

0.77%

CA$0.38

Granite Real Estate Investment Trust Unit

26/03/2013

15/04/2013

3.98%

CA$0.18

TFI International Inc

26/03/2013

15/04/2013

1.32%

CA$0.13

Willis Towers Watson PLC

26/03/2013

15/04/2013

1.18%

$0.28

Firm Capital Mortgage Investment Corp

26/03/2013

15/04/2013

7.88%

CA$0.08

Obsidian Energy Ltd

26/03/2013

15/04/2013

0.00%

CA$1.89

Voya Global Advantage and Premium Opportunity Fund

01/04/2013

15/04/2013

9.83%

$0.28

Altius Minerals Corp

26/03/2013

15/04/2013

0.70%

CA$0.02

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/04/2013

2.20%

€0.28

Medical Facilities Corp

26/03/2013

15/04/2013

3.25%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

26/03/2013

15/04/2013

4.13%

CA$0.29

RFA Financial Inc

26/03/2013

15/04/2013

10.72%

CA$0.09

Calamos Global Dynamic Income Fund

08/04/2013

15/04/2013

8.30%

$0.06

Voya Global Equity Dividend and Premium Opportunity Fund

01/04/2013

15/04/2013

8.97%

$0.08

BancFirst Corp

26/03/2013

15/04/2013

1.80%

$0.15

Innergex Renewable Energy Inc

26/03/2013

15/04/2013

0.00%

CA$0.15

Voya Infrastructure Industrials and Materials Fund

01/04/2013

15/04/2013

8.99%

$0.41

Credit Suisse Asset Management Income Fund, Inc

05/04/2013

15/04/2013

9.84%

$0.03

DigitalBridge Group Inc Class A

26/03/2013

15/04/2013

0.25%

$0.24

MS Emerging Markets Debt Fund

26/03/2013

15/04/2013

8.20%

$0.14

RLJ Lodging Trust Registered Shs of Benef Interest

26/03/2013

15/04/2013

5.46%

$0.21

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

26/03/2013

15/04/2013

5.27%

CA$0.37

Ecopetrol SA

09/04/2013

15/04/2013

0.00%

COP 291

Templeton Global Total Return Fund A(Mdis)USD

08/04/2013

15/04/2013

14.28%

$0.06

Samsung SDI Co Ltd

27/12/2012

15/04/2013

0.00%

₩1,466

Franklin Universal Trust

26/03/2013

15/04/2013

6.46%

$0.04

Park Lawn Corp

26/03/2013

15/04/2013

0.00%

CA$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/04/2013

15/04/2013

9.26%

$0.28

Templeton Global Value and Income Fund A (Qdis)

08/04/2013

15/04/2013

5.05%

$0.04

Douglas Emmett Inc

26/03/2013

15/04/2013

6.47%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

7.04%

$0.03

Franklin Limited Duration Income Trust

26/03/2013

15/04/2013

12.64%

$0.07

Granite Construction Inc

26/03/2013

15/04/2013

0.41%

$0.13

MillerKnoll Inc

27/02/2013

15/04/2013

3.16%

$0.13

Pebblebrook Hotel Trust

27/03/2013

15/04/2013

0.22%

$0.16

Templeton Global Total Return Fund A(Mdis)EUR

08/04/2013

15/04/2013

7.94%

€0.05

COPT Defense Properties

26/03/2013

15/04/2013

3.51%

$0.28

Fulton Financial Corp

27/03/2013

15/04/2013

3.24%

$0.08

Valmont Industries Inc

28/03/2013

15/04/2013

0.66%

$0.23

Valmont Industries Inc

27/03/2013

15/04/2013

0.66%

$0.23

Valmont Industries Inc

26/03/2013

15/04/2013

0.66%

$0.23

BTB Real Estate Investment Trust

27/03/2013

15/04/2013

7.63%

CA$0.03

BTB Real Estate Investment Trust

26/03/2013

15/04/2013

7.63%

CA$0.03

E-L Financial Corp Ltd

27/03/2013

15/04/2013

0.90%

CA$0.00

Firm Capital Property Trust

26/03/2013

15/04/2013

7.31%

CA$0.03

True North Commercial REIT

26/03/2013

15/04/2013

7.81%

CA$0.28

Vector Ltd

21/03/2013

15/04/2013

5.21%

NZ$0.09

Westshore Terminals Investment Corp

26/03/2013

15/04/2013

3.58%

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

10.08%

$0.09

PHX Energy Services Corp

26/03/2013

15/04/2013

6.45%

CA$0.06

Samsung Electronics Co Ltd Vz

27/12/2012

15/04/2013

0.87%

₩3

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

27/03/2013

15/04/2013

7.54%

$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

Lacroix Group

10/04/2013

15/04/2013

0.00%

€0.50

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

9.19%

$0.06

Templeton Global Income Fund A(Qdis)USD

08/04/2013

15/04/2013

6.24%

$0.05

Axis Capital Holdings Ltd

26/03/2013

15/04/2013

1.73%

$0.25

CES Energy Solutions Corp

26/03/2013

15/04/2013

1.20%

CA$0.02

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

3.86%

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

Templeton Global High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

8.40%

$0.04

American Hotel Income Properties REIT LP

26/03/2013

15/04/2013

0.00%

CA$0.10

Banner Corp

03/04/2013

15/04/2013

2.86%

$0.12

Crombie Real Estate Investment Trust

26/03/2013

15/04/2013

5.50%

CA$0.07

Hersha Hospitality Trust - Class A

27/03/2013

15/04/2013

0.00%

$0.24

Morgan Stanley Emerging Markets Domestic Fund

26/03/2013

15/04/2013

10.40%

$0.25

Swissnet Group AG

27/02/2013

15/04/2013

0.00%

£0.05

Black Diamond Group Ltd

26/03/2013

15/04/2013

1.02%

CA$0.07

Chelverton UK Dividend Trust

03/04/2013

15/04/2013

7.03%

£0.01

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

26/03/2013

15/04/2013

5.25%

$0.36

Highway Holdings Ltd

26/03/2013

15/04/2013

4.67%

$0.03

Ravelin Properties REIT

26/03/2013

15/04/2013

0.00%

CA$0.06

SmarTone Telecommunications Holdings Ltd

01/03/2013

15/04/2013

6.75%

HK$0.44

Sonic Automotive Inc Class A

13/03/2013

15/04/2013

2.10%

$0.03

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

08/04/2013

15/04/2013

8.13%

€0.04

BankUnited Inc

27/03/2013

15/04/2013

2.82%

$0.21

Chartwell Retirement Residences

26/03/2013

15/04/2013

3.01%

CA$0.04

DMC Global Inc

26/03/2013

15/04/2013

0.00%

$0.04

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

9.06%

CA$0.22

Lycopodium Ltd

25/03/2013

15/04/2013

2.47%

A$0.15

Middlefield Real Estate Dividend ETF

26/03/2013

15/04/2013

6.59%

CA$0.07

Pico Far East Holdings Ltd

27/03/2013

15/04/2013

8.44%

HK$0.06

SABIC Agri-Nutrient Co

02/04/2013

15/04/2013

5.70%

SAR 4.80

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

30.61%

$0.53

First Internet Bancorp

27/03/2013

15/04/2013

0.82%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/04/2013

15/04/2013

5.44%

€0.03

MGX Resources Ltd

22/03/2013

15/04/2013

0.00%

A$0.02

Morgan Stanley DR

26/03/2013

15/04/2013

6.13%

$0.25

NFI Group Inc

26/03/2013

15/04/2013

0.00%

CA$0.05

OFG Bancorp

26/03/2013

15/04/2013

2.78%

$0.06

Pacific Coast Oil Trust

03/04/2013

15/04/2013

0.00%

$0.14

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

08/04/2013

15/04/2013

14.44%

€0.04

Tricon Residential Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

360 Capital Mortgage REIT

22/03/2013

15/04/2013

10.45%

A$0.11

Acadia Realty Trust

26/03/2013

15/04/2013

3.85%

$0.21

ATN International Inc

04/04/2013

15/04/2013

3.71%

$0.25

Badger Infrastructure Solutions Ltd

26/03/2013

15/04/2013

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

26/03/2013

15/04/2013

2.80%

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

1.51%

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

6.84%

$0.56

Hyundai Steel Co

27/12/2012

15/04/2013

2.51%

₩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

16.92%

A$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/04/2013

15/04/2013

8.45%

€0.03

Titan International Inc

26/03/2013

15/04/2013

0.00%

$0.01

Advtech Ltd

08/04/2013

15/04/2013

2.73%

ZAR 0.14

Altus Group Ltd

26/03/2013

15/04/2013

1.25%

CA$0.15

Fidelity Total Market Index Fund

12/04/2013

15/04/2013

0.00%

$0.13

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

6.67%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/04/2013

15/04/2013

6.03%

€0.02

Gamehost Inc

26/03/2013

15/04/2013

4.43%

CA$0.07

Hankook Tire & Technology Co Ltd

27/12/2012

15/04/2013

2.09%

₩400

Helios Technologies Inc

26/03/2013

15/04/2013

0.59%

$0.09

Hyundai Mobis Co Ltd

27/12/2012

15/04/2013

1.19%

₩1,900

InterRent Real Estate Investment Trust

26/03/2013

15/04/2013

3.04%

CA$0.01

K-Bro Linen Inc

26/03/2013

15/04/2013

2.61%

CA$0.10

Koss Corp

26/03/2013

15/04/2013

0.00%

$0.06

MercadoLibre Inc Cedear

26/03/2013

15/04/2013

0.00%

$0.07

Morguard Real Estate Investment Trust

26/03/2013

15/04/2013

3.33%

CA$0.08

S-1 Corp

27/12/2012

15/04/2013

4.12%

₩1,250

Standard Bank Group Ltd

08/04/2013

15/04/2013

8.49%

ZAR 3.32

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/04/2013

15/04/2013

5.25%

$0.04

Zedcor Inc

26/03/2013

15/04/2013

0.00%

CA$0.06

Bell Equipment Ltd

08/04/2013

15/04/2013

2.59%

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

1.97%

$0.07

Franklin High Yield Fund N(Mdis)USD

08/04/2013

15/04/2013

7.24%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

6.00%

€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

4.12%

$0.01

Hanwha Aerospace Co Ltd

27/12/2012

15/04/2013

0.60%

₩609

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

Morguard North American Residential Real Estate Investment Trust

26/03/2013

15/04/2013

4.93%

CA$0.05

Pollard Banknote Ltd

26/03/2013

15/04/2013

1.08%

CA$0.03

Templeton Global Bond Fund N(Mdis)EUR-H1

08/04/2013

15/04/2013

6.25%

€0.02

U.S. Bancorp DR

26/03/2013

15/04/2013

6.18%

$0.22

Umpqua Holdings Corp

26/03/2013

15/04/2013

0.00%

$0.10

United Electronics Co

02/04/2013

15/04/2013

7.91%

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

0.00%

$0.00

Baronsmead Second Venture Trust PLC

27/02/2013

15/04/2013

8.97%

£0.05

Beamr Imaging Ltd

26/03/2013

15/04/2013

0.00%

$0.24

Bowler Metcalf Ltd

08/04/2013

15/04/2013

5.22%

ZAR 0.18

Broedrene Hartmann A/S

10/04/2013

15/04/2013

0.00%

DKK 9.50

Cashbuild Ltd

08/04/2013

15/04/2013

5.63%

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

4.78%

CA$0.18

CognaEducacao SA

21/03/2013

15/04/2013

1.36%

R$0.01

Colonial Motor Co Ltd

03/04/2013

15/04/2013

5.87%

NZ$0.11

DATA Communications Management Corp

26/03/2013

15/04/2013

3.89%

CA$6.97

Dgenx Co Ltd

27/12/2012

15/04/2013

0.00%

₩67

Downer EDI Ltd

08/03/2013

15/04/2013

3.58%

A$0.09

Franklin Strategic Income Fund A(Mdis)USD

08/04/2013

15/04/2013

5.95%

$0.03

Hankook & Co

27/12/2012

15/04/2013

4.15%

₩400

Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting

27/12/2012

15/04/2013

1.24%

₩547

Mobile Telecommunications Co KSC

08/04/2013

15/04/2013

0.00%

KWD 0.050

Neuberger Municipal Fund

26/03/2013

15/04/2013

6.29%

$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

1.59%

₩3,000

Samsung Electro-Mechanics Co Ltd Vz

27/12/2012

15/04/2013

0.43%

₩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

4.89%

₩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

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/04/2013

15/04/2013

5.46%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/04/2013

15/04/2013

5.28%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/04/2013

15/04/2013

6.19%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/04/2013

15/04/2013

6.23%

$0.02

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

08/04/2013

15/04/2013

7.86%

A$0.04

The Reject Shop Ltd

21/03/2013

15/04/2013

0.00%

A$0.23

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

4.47%

JP¥2,253

AECI Ltd

08/04/2013

15/04/2013

2.29%

ZAR 1.85

Ahn-Gook Pharmaceutical Co Ltd

27/12/2012

15/04/2013

5.35%

₩102

AHNLAB Inc

27/12/2012

15/04/2013

2.36%

₩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

6.60%

$0.45

BFlabs Co Ltd

27/12/2012

15/04/2013

0.00%

₩500

BHI Co Ltd

27/12/2012

15/04/2013

0.00%

₩104

Big Rock Brewery Inc

26/03/2013

15/04/2013

0.00%

CA$0.20

Bookook Steel Co Ltd

27/12/2012

15/04/2013

3.59%

₩75

Bridgetec Corp

27/12/2012

15/04/2013

4.06%

₩129

Byucksan Corp

27/12/2012

15/04/2013

1.99%

₩130

Cementos Argos SA

09/04/2013

15/04/2013

5.13%

COP 39

Cheil Bio Co Ltd

27/12/2012

15/04/2013

0.00%

₩13

CHEMTRONICS Co Ltd

27/12/2012

15/04/2013

0.94%

₩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

3.14%

₩32

Dohwa Engineering Co Ltd

27/12/2012

15/04/2013

5.71%

₩75

DongKook Pharmaceutical Co Ltd

27/12/2012

15/04/2013

1.01%

₩76

Dongsung Chemical Co Ltd

27/12/2012

15/04/2013

3.95%

₩99

E1 Corp

27/12/2012

15/04/2013

5.08%

₩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

0.40%

₩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

5.99%

$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

First Trust Energy Infrastructure Fund

01/04/2013

15/04/2013

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/04/2013

15/04/2013

5.53%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/04/2013

15/04/2013

3.25%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/04/2013

15/04/2013

3.28%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/04/2013

15/04/2013

3.24%

€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

2.74%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

7.19%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

5.95%

A$0.02

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

08/04/2013

15/04/2013

4.42%

$0.00

Hanmi Global Co Ltd

27/12/2012

15/04/2013

2.12%

₩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

6.37%

₩100

Hyundai Livart Furniture Co Ltd

27/12/2012

15/04/2013

2.15%

₩60

Interojo Co Ltd

27/12/2012

15/04/2013

4.26%

₩54

Jas Robotics Inc

27/12/2012

15/04/2013

1.06%

₩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

1.24%

₩49

KCTC Ltd

27/12/2012

15/04/2013

1.84%

₩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

1.98%

₩194

Korea Computer Inc

27/12/2012

15/04/2013

6.06%

₩120

Korea Computer Terminal Inc

27/12/2012

15/04/2013

4.21%

₩150

Korea Fuel-Tech Corp

27/12/2012

15/04/2013

3.45%

₩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

1.53%

₩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

0.49%

₩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

0.93%

₩110

Modetour Network Inc

27/12/2012

15/04/2013

0.00%

₩192

Mori Hills Reit Investment Corp

29/01/2013

15/04/2013

4.89%

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

2.47%

₫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

2.62%

₩49

Samchully Co Ltd

27/12/2012

15/04/2013

2.41%

₩3,000

Samhyun Steel Co Ltd

27/12/2012

15/04/2013

6.09%

₩125

Samjin Pharmaceutical Co Ltd

27/12/2012

15/04/2013

4.34%

₩300

Samsung C&T Corp Vz

27/12/2012

15/04/2013

1.25%

₩1,571

Samsung Electro-Mechanics Co Ltd

27/12/2012

15/04/2013

0.15%

₩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

2.03%

SAR 0.94

Seoul Broadcasting System Co Ltd

27/12/2012

15/04/2013

2.75%

₩600

Seowonintech Co Ltd

27/12/2012

15/04/2013

7.11%

₩200

Sinil Pharmaceutical Co Ltd

27/12/2012

15/04/2013

3.18%

₩52

Soosan Cebotics

27/12/2012

15/04/2013

0.53%

₩25

Sougou Shouken Co Ltd

29/01/2013

15/04/2013

2.47%

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

4.64%

₩200

Sung Moon Electronics Co Ltd

27/12/2012

15/04/2013

0.25%

₩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

2.96%

₩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

3.64%

₩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

5.39%

A$0.02

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

08/04/2013

15/04/2013

9.51%

£0.18

Templeton Global Bond Fund A(Mdis)AUD-H1

08/04/2013

15/04/2013

6.16%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/04/2013

15/04/2013

6.27%

€0.03

Templeton Global Leaders Fund A (Mdis-Plus)

08/04/2013

15/04/2013

2.15%

$0.08

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

08/04/2013

15/04/2013

8.24%

CN¥0.36

Thakral Corp Ltd

27/03/2013

15/04/2013

3.16%

SGD 0.02

WINIX Co Ltd

27/12/2012

15/04/2013

7.13%

₩50

Wintime Energy Group Co Ltd Class A

15/04/2013

0.00%

CN¥0.12

Wonpoong Corp

27/12/2012

15/04/2013

6.04%

₩110

Woori-Net Co Ltd

27/12/2012

15/04/2013

0.64%

₩160

Woosung

27/12/2012

15/04/2013

7.97%

₩600

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All 428 dividends with pay date on 15 April 2013

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