Dividend Calendar 30 April 2013

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On 30 April 2013 424 securities pay a dividend.

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

All 424 dividends with pay date on 30 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/04/2013	30/04/2013	2.00%	$0.30
LTC Properties Inc	18/04/2013	30/04/2013	5.73%	$0.16
Gladstone Commercial Corp	18/04/2013	30/04/2013	9.37%	$0.13
Stryker Corp	26/03/2013	30/04/2013	1.04%	$0.27
Gladstone Capital Corp	18/04/2013	30/04/2013	9.36%	$0.14
Gladstone Investment Corp	18/04/2013	30/04/2013	6.02%	$0.05
Vale SA	30/04/2013	30/04/2013	7.53%	R$0.86
Vale SA	17/04/2013	30/04/2013	7.53%	R$0.15
Dynex Capital Inc	27/03/2013	30/04/2013	14.99%	$0.29
Orchid Island Capital Inc	23/04/2013	30/04/2013	17.33%	$0.68
Engie SA	25/04/2013	30/04/2013	3.70%	€0.67
Invesco EQQQ NASDAQ-100 UCITS ETF	27/03/2013	30/04/2013	0.26%	$0.22
Mid-America Apartment Communities Inc	11/04/2013	30/04/2013	4.82%	$0.70
The Toronto-Dominion Bank	01/04/2013	30/04/2013	3.02%	CA$0.41
B&G Foods Inc	26/03/2013	30/04/2013	13.99%	$0.29
Oaktree Specialty Lending Corp BDC	11/04/2013	30/04/2013	12.19%	$0.29
Edison International	26/03/2013	30/04/2013	5.03%	$0.34
Gladstone Land Corp	18/04/2013	30/04/2013	5.44%	$0.12
Swiss Life Holding AG	25/04/2013	30/04/2013	3.88%	CHF 4.50
Watsco Inc	11/04/2013	30/04/2013	3.07%	$0.25
Reaves Utility Income Trust	17/04/2013	30/04/2013	5.68%	$0.13
EOG Resources Inc	12/04/2013	30/04/2013	3.25%	$0.19
Guggenheim Strategic Opportunities Fund	11/04/2013	30/04/2013	19.35%	$0.17
Brookfield Renewable Partners LP	26/03/2013	30/04/2013	4.55%	CA$0.13
TC Energy Corp	26/03/2013	30/04/2013	4.23%	CA$0.46
Texhong International Group Ltd	22/04/2013	30/04/2013	1.56%	HK$0.27
MFA Financial Inc	10/04/2013	30/04/2013	14.07%	$0.22
BXP Inc	26/03/2013	30/04/2013	4.82%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	27/03/2013	30/04/2013	1.85%	$0.01
abrdn Global Premier Property	19/04/2013	30/04/2013	11.79%	$0.15
MSC Industrial Direct Co Inc Class A	12/04/2013	30/04/2013	3.61%	$0.30
Xerox Holdings Corp	26/03/2013	30/04/2013	5.78%	$0.06
Lenzing AG	26/04/2013	30/04/2013	0.00%	€2.00
Orkla ASA	19/04/2013	30/04/2013	4.99%	NOK 2.50
Invesco QQQ Trust	15/03/2013	30/04/2013	0.43%	$0.16
Cornerstone Strategic Investment Fund, Inc.	11/04/2013	30/04/2013	20.59%	$0.10
Carlyle Credit Income Fund	29/04/2013	30/04/2013	20.99%	$0.04
DuPont de Nemours Inc	26/03/2013	30/04/2013	1.69%	$0.96
State Street SPDR S&P 500 ETF Trust	15/03/2013	30/04/2013	1.04%	$0.69
Eiffage SA	25/04/2013	30/04/2013	3.36%	€1.20
Alamos Gold Inc Class A	11/04/2013	30/04/2013	0.32%	$0.10
CBRE Global Real Estate Income Fund	18/04/2013	30/04/2013	14.72%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2013	30/04/2013	7.11%	$0.10
Leidos Holdings Inc	11/04/2013	30/04/2013	1.13%	$0.12
EMCOR Group Inc	15/04/2013	30/04/2013	0.20%	$0.06
Sampo Oyj Class A	19/04/2013	30/04/2013	3.65%	€0.27
OFS Capital Corp	15/04/2013	30/04/2013	16.42%	$0.34
abrdn Total Dynamic Dividend Fund	19/04/2013	30/04/2013	11.95%	$0.05
Boston Pizza Royalties Income Fund	17/04/2013	30/04/2013	5.68%	CA$0.10
Cornerstone Total Return Fund Inc	11/04/2013	30/04/2013	19.76%	$0.09
Television Francaise 1 SA	25/04/2013	30/04/2013	8.54%	€0.55
Gecina Nom	25/04/2013	30/04/2013	7.49%	€4.30
Invesco Senior Income Trust	09/04/2013	30/04/2013	14.43%	$0.03
Vontobel Holding AG	25/04/2013	30/04/2013	4.30%	CHF 1.20
IDEX Corp	17/04/2013	30/04/2013	1.46%	$0.23
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2013	30/04/2013	6.79%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/04/2013	30/04/2013	13.14%	$0.18
Trinity Industries Inc	11/04/2013	30/04/2013	3.79%	$0.11
UDR Inc	05/04/2013	30/04/2013	4.93%	$0.24
Eaton Vance Enhanced Equity Income Fund II	19/04/2013	30/04/2013	8.28%	$0.09
WD-40 Co	10/04/2013	30/04/2013	1.95%	$0.31
abrdn Income Credit Strategies Fund	11/04/2013	30/04/2013	17.22%	$0.11
RPM International Inc	10/04/2013	30/04/2013	2.02%	$0.23
Patterson Companies Inc	10/04/2013	30/04/2013	0.00%	$0.16
Advent Convertible & Income Fund	11/04/2013	30/04/2013	11.36%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2013	30/04/2013	7.45%	$0.10
Morningstar Inc	10/04/2013	30/04/2013	1.11%	$0.13
Teekay Corp Ltd	12/04/2013	30/04/2013	0.00%	$0.32
Consolidated Water Co Ltd	27/03/2013	30/04/2013	1.86%	$0.08
BlackRock Corporate High Yield Fund, Inc	11/04/2013	30/04/2013	10.82%	$0.09
Invesco RAFI US Fundamental Value UCITS ETF	27/03/2013	30/04/2013	1.29%	$0.05
BlackRock Income Trust	11/04/2013	30/04/2013	9.84%	$0.04
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2013	30/04/2013	4.32%	$0.08
Capital Power Corp	26/03/2013	30/04/2013	4.27%	CA$0.32
Ares Dynamic Credit Allocation Fund, Inc.	18/04/2013	30/04/2013	10.72%	$0.12
Caledonia Mining Corp PLC	17/04/2013	30/04/2013	2.89%	CA$0.25
Neuberger Berman Real Est Securities Inc	11/04/2013	30/04/2013	11.21%	$0.02
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	25/04/2013	30/04/2013	2.92%	€0.74
BlackRock Multi-Sector Income Trust	18/04/2013	30/04/2013	11.64%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	12/04/2013	30/04/2013	5.71%	CA$0.06
Neuberger High Yield Strategies	11/04/2013	30/04/2013	16.60%	$0.09
Ensign Group Inc	26/03/2013	30/04/2013	0.13%	$0.03
OGE Energy Corp	08/04/2013	30/04/2013	3.55%	$0.21
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/04/2013	30/04/2013	8.21%	$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF	27/03/2013	30/04/2013	2.80%	€0.02
Stella-Jones Inc	28/03/2013	30/04/2013	1.22%	CA$0.05
John Hancock Preferred Income Fund III	09/04/2013	30/04/2013	9.02%	$0.12
BlackRock Floating Rate Income Trust Fund	11/04/2013	30/04/2013	13.18%	$0.08
BlackRock Taxable Municipal Bond Trust	11/04/2013	30/04/2013	7.23%	$0.13
Bridgemarq Real Estate Services Inc	26/03/2013	30/04/2013	9.75%	CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2013	30/04/2013	7.61%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/04/2013	30/04/2013	8.46%	$0.08
abrdn Global Dynamic Dividend Fund	19/04/2013	30/04/2013	13.06%	$0.06
Corus Entertainment Inc Shs -B- Non-Voting	11/04/2013	30/04/2013	0.00%	CA$0.09
Invesco KBW Premium Yield Equity REIT ETF	15/04/2013	30/04/2013	8.95%	$0.13
BlackRock Core Bond Trust	11/04/2013	30/04/2013	9.61%	$0.07
John Hancock Preferred Income Fund	09/04/2013	30/04/2013	9.22%	$0.14
BlackRock Debt Strategies Fund Inc	11/04/2013	30/04/2013	12.03%	$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2013	30/04/2013	7.03%	$0.07
Invesco CEF Income Composite ETF	15/04/2013	30/04/2013	7.81%	$0.16
John Hancock Premium Dividend Fund	09/04/2013	30/04/2013	7.50%	$0.08
McGrath RentCorp	12/04/2013	30/04/2013	1.69%	$0.24
PIMCO GIS Income Fund E Class USD Income	29/04/2013	30/04/2013	6.21%	$0.04
Brady Corp Class A	08/04/2013	30/04/2013	1.18%	$0.19
Eaton Vance Enhanced Equity Income Fund	19/04/2013	30/04/2013	8.04%	$0.09
PGIM Global High Yield Fund, Inc.	17/04/2013	30/04/2013	10.44%	$0.13
SIR Royalty Income Fund	18/04/2013	30/04/2013	7.81%	CA$0.09
Citic Telecom International Holdings Ltd	16/04/2013	30/04/2013	6.79%	HK$0.07
PIMCO Sterling Short Maturity UCITS ETF	17/04/2013	30/04/2013	3.60%	£0.03
Lowland Investment Company PLC	03/04/2013	30/04/2013	3.98%	£0.01
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2013	30/04/2013	6.54%	€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2013	30/04/2013	7.04%	$0.14
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/04/2013	30/04/2013	6.47%	THB 0.90
Total Energy Services Inc	26/03/2013	30/04/2013	2.26%	CA$0.05
Henderson High Income Trust	10/04/2013	30/04/2013	5.63%	£0.02
Ptt PCL Shs-Foreign registerd	06/03/2013	30/04/2013	6.67%	THB 0.80
Zehnder Group AG	25/04/2013	30/04/2013	1.80%	CHF 0.90
Chemtrade Logistics Income Fund	26/03/2013	30/04/2013	4.91%	CA$0.10
Clough Global Opportunities Fund	10/04/2013	30/04/2013	11.21%	$0.27
Invesco Preferred ETF	15/04/2013	30/04/2013	5.98%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	11/04/2013	30/04/2013	13.37%	$0.08
Blackstone Long-Short Credit Income	17/04/2013	30/04/2013	8.71%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/04/2013	30/04/2013	8.11%	$0.08
Invesco Senior Loan ETF	15/04/2013	30/04/2013	0.00%	$0.10
iShares S&P/TSX Composite High Dividend Index ETF	23/04/2013	30/04/2013	3.74%	CA$0.08
BlackRock Credit Allocation Income Trust	11/04/2013	30/04/2013	9.61%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/04/2013	30/04/2013	8.52%	$0.10
PGIM High Yield Bond Fund, Inc.	17/04/2013	30/04/2013	9.39%	$0.12
Clough Global Dividend and Income Fund	10/04/2013	30/04/2013	11.10%	$0.30
Clough Global Equity Fund	10/04/2013	30/04/2013	10.96%	$0.29
iShares Canadian Select Dividend Index ETF	23/04/2013	30/04/2013	3.10%	CA$0.08
Cineplex Inc	26/03/2013	30/04/2013	0.00%	CA$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2013	30/04/2013	1.99%	CA$0.08
Invesco High Income Trust II	09/04/2013	30/04/2013	10.53%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/04/2013	30/04/2013	3.99%	$0.03
Olympia Financial Group Inc	16/04/2013	30/04/2013	5.91%	CA$0.70
BlackRock Limited Duration Income	11/04/2013	30/04/2013	10.59%	$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/04/2013	30/04/2013	9.20%	$0.09
Fiera Capital Corp - Class A	28/03/2013	30/04/2013	7.60%	CA$0.09
IGM Financial Inc	26/03/2013	30/04/2013	3.34%	CA$0.54
Compass Diversified Holdings	19/04/2013	30/04/2013	0.00%	$0.36
Eaton Vance Floating-Rate Income Trust	19/04/2013	30/04/2013	7.59%	$0.08
Eaton Vance Senior Floating-Rate Trust	19/04/2013	30/04/2013	7.71%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2013	30/04/2013	8.31%	$0.11
Thanachart Capital PCL Shs Foreign registerd	11/04/2013	30/04/2013	6.52%	THB 0.90
Western Asset Mortgage Capital Corp	10/04/2013	30/04/2013	0.00%	$9.50
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	11/04/2013	30/04/2013	4.24%	CA$0.31
Greystone Housing Impact Investors LP	26/03/2013	30/04/2013	10.58%	$0.13
Saul Centers Inc	12/04/2013	30/04/2013	6.85%	$0.36
Scanfil PLC	19/04/2013	30/04/2013	1.98%	€0.04
A&W Revenue Royalties Income Fund	11/04/2013	30/04/2013	0.00%	CA$0.12
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2013	30/04/2013	7.45%	$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/04/2013	30/04/2013	10.28%	$0.14
MFS Intermediate High Income Fund	16/04/2013	30/04/2013	10.30%	$0.02
Schroder Income Growth Fund PLC	27/03/2013	30/04/2013	3.53%	£0.02
B3 SA - Brasil Bolsa Balcao	18/04/2013	30/04/2013	1.43%	R$0.02
Blackstone Strategic Credit 2027 Term Fund	17/04/2013	30/04/2013	8.33%	$0.12
BNP Paribas Funds Europe Small Cap Classic Distribution	18/04/2013	30/04/2013	3.26%	€3.33
Daetwyler Holding AG Bearer Shares	25/04/2013	30/04/2013	2.04%	CHF 2.52
John Hancock Preferred Income Fund II	09/04/2013	30/04/2013	9.30%	$0.14
OEM International AB Class B	23/04/2013	30/04/2013	1.21%	SEK 0.63
Saba Capital Income & Opportunities Fund II	12/04/2013	30/04/2013	8.16%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	17/04/2013	30/04/2013	7.57%	$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution	18/04/2013	30/04/2013	1.49%	€5.27
Bonterra Energy Corp	11/04/2013	30/04/2013	0.00%	CA$0.28
MFS Charter Income	16/04/2013	30/04/2013	8.67%	$0.05
NexPoint Diversified Real Estate Trust	23/04/2013	30/04/2013	12.19%	$0.10
Quaker Houghton	12/04/2013	30/04/2013	1.48%	$0.25
Thanachart Capital PCL	11/04/2013	30/04/2013	6.42%	THB 0.90
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	10/04/2013	30/04/2013	6.10%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/04/2013	30/04/2013	7.52%	$0.16
First Trust Energy Income and Growth Fund	22/04/2013	30/04/2013	0.00%	$0.52
Golf Entertainment Group Inc	21/03/2013	30/04/2013	0.00%	$1.32
MFS Multi-Market Income Fund	16/04/2013	30/04/2013	8.59%	$0.04
Pioneer Floating Rate Fund, Inc.	12/04/2013	30/04/2013	0.00%	$0.08
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/04/2013	30/04/2013	8.92%	CA$0.30
The Keg Royalties Income Fund	17/04/2013	30/04/2013	0.00%	CA$0.08
Alandsbanken ABP Class B	19/04/2013	30/04/2013	5.68%	€0.15
Arlington Asset Investment Corp Class A	26/03/2013	30/04/2013	0.00%	$0.88
Cohen & Steers Select Preferred and Income Fund	17/04/2013	30/04/2013	7.58%	$0.17
Eaton Vance Short Duration Diversified Income Fund	19/04/2013	30/04/2013	8.20%	$0.09
Flaherty & Crumrine Preferred Income Fund	19/04/2013	30/04/2013	7.08%	$0.09
HCL Technologies Ltd	22/04/2013	30/04/2013	3.33%	₹0.50
IVF hartmann Holding AG	25/04/2013	30/04/2013	2.79%	CHF 1.90
Mesa Royalty Trust	29/01/2013	30/04/2013	4.35%	$0.17
Mesa Royalty Trust	26/02/2013	30/04/2013	4.35%	$0.19
Mesa Royalty Trust	26/03/2013	30/04/2013	4.35%	$0.17
Middlefield Canadian Income Trust	10/04/2013	30/04/2013	0.00%	£0.01
Western Asset Infl-Linked Opps & Inc Fd	11/04/2013	30/04/2013	8.73%	$0.03
Ag Growth International Inc	26/03/2013	30/04/2013	3.23%	CA$0.20
Apollo Senior Floating Rate Fund	16/04/2013	30/04/2013	0.00%	$0.11
Camden National Corp	12/04/2013	30/04/2013	3.28%	$0.18
City Holding Co	11/04/2013	30/04/2013	2.84%	$0.37
First Bancorp Inc	03/04/2013	30/04/2013	5.17%	$0.20
Flaherty & CrumrineTotal Return Fund	19/04/2013	30/04/2013	7.22%	$0.14
MFS Intermediate Income Fund	16/04/2013	30/04/2013	9.14%	$0.04
Onex Corp Shs	08/04/2013	30/04/2013	0.47%	CA$0.03
WAM Capital Ltd	17/04/2013	30/04/2013	8.93%	A$0.06
A2B Australia Ltd	22/03/2013	30/04/2013	0.00%	A$0.18
iShares Canadian Financial Monthly Income ETF Common Class	23/04/2013	30/04/2013	4.68%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	23/04/2013	30/04/2013	4.74%	CA$0.06
Just Energy Group Inc	11/04/2013	30/04/2013	0.00%	CA$2.31
Pioneer Diversified High Income Fund, Inc.	12/04/2013	30/04/2013	0.00%	$0.16
Alandsbanken ABP Class A	19/04/2013	30/04/2013	5.64%	€0.15
BNP Paribas Funds Climate Change Classic Distribution	18/04/2013	30/04/2013	1.38%	€1.87
Doubleline Opportunistic Credit Fund	17/04/2013	30/04/2013	9.16%	$0.17
Invesco FTSE RAFI UK 100 UCITS ETF	27/03/2013	30/04/2013	0.00%	£0.05
Invesco Municipal Trust	09/04/2013	30/04/2013	7.70%	$0.08
Invesco S&P 500 Low Volatility ETF	15/04/2013	30/04/2013	0.00%	$0.07
Invesco Trust for Investment Grade Municipals	09/04/2013	30/04/2013	7.52%	$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/04/2013	30/04/2013	3.22%	CA$0.07
Ptt PCL Units Non-Voting Depository Receipt	06/03/2013	30/04/2013	6.80%	THB 0.80
Shires Income	03/04/2013	30/04/2013	5.35%	£0.03
Albion Technology & General VCT PLC	10/04/2013	30/04/2013	5.37%	£0.03
Banco Santander Chile	25/04/2013	30/04/2013	4.01%	CLP 1
BNY Mellon Municipal Income	10/04/2013	30/04/2013	0.00%	$0.05
Bure Equity AB	23/04/2013	30/04/2013	1.17%	SEK 0.50
DWS Municipal Income Trust	18/04/2013	30/04/2013	7.96%	$0.07
Enel Americas SA ADR	19/01/2011	30/04/2013	0.00%	$0.03
Enel Americas SA ADR	30/04/2013	30/04/2013	0.00%	$0.03
High Yield ETF	24/04/2013	30/04/2013	0.00%	$0.35
IAR Systems Group AB Class B	23/04/2013	30/04/2013	0.84%	SEK 2.00
Invesco Bond Fund	09/04/2013	30/04/2013	5.22%	$0.08
Invesco Municipal Income Opportunities Trust	09/04/2013	30/04/2013	5.69%	$0.04
Invesco Municipal Opportunity Trust	09/04/2013	30/04/2013	7.65%	$0.08
Invesco Trust for New York Investment Grade Municipals	09/04/2013	30/04/2013	7.27%	$0.08
iShares Core Canadian Universe Bond Index ETF	23/04/2013	30/04/2013	3.41%	CA$0.08
MFS Special Value Trust	16/04/2013	30/04/2013	0.00%	$0.06
Note AB	23/04/2013	30/04/2013	3.45%	SEK 0.75
PIMCO GIS Income Fund Institutional USD Income	29/04/2013	30/04/2013	5.99%	$0.04
Pioneer High Income Fund, Inc.	12/04/2013	30/04/2013	0.00%	$0.14
Ptt PCL	06/03/2013	30/04/2013	6.62%	THB 0.80
Sierra Metals Inc	26/03/2013	30/04/2013	0.00%	CA$0.02
Tortoise Electrification Infrastructure ETF	19/04/2013	30/04/2013	1.53%	$0.13
Watsco Inc Class B	11/04/2013	30/04/2013	3.79%	$0.25
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/04/2013	30/04/2013	4.64%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/04/2013	30/04/2013	5.67%	€0.04
Arika Resources Ltd	10/04/2013	30/04/2013	0.00%	£0.01
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	25/04/2013	30/04/2013	0.00%	$0.50
Bank of South Carolina Corp	04/04/2013	30/04/2013	6.16%	$0.10
BNP Paribas Funds Energy Transition Classic Distribution	18/04/2013	30/04/2013	0.66%	€12.23
BNY Mellon Strategic Municipal Bond	10/04/2013	30/04/2013	5.11%	$0.05
BRF SA	22/04/2013	30/04/2013	0.00%	R$0.05
Brim hf	22/04/2013	30/04/2013	2.73%	ISK 1
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/04/2013	30/04/2013	8.88%	$0.49
Clover Corp Ltd	16/04/2013	30/04/2013	2.03%	A$0.01
DTF Tax-Free Income 2028 Term Fund Inc.	11/04/2013	30/04/2013	3.41%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/04/2013	30/04/2013	4.77%	$0.09
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	21/03/2013	30/04/2013	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	21/03/2013	30/04/2013	0.00%	$0.61
Grazziotin SA	21/12/2012	30/04/2013	0.00%	R$0.53
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2013	30/04/2013	0.00%	$0.07
Invesco Financial Preferred ETF	15/04/2013	30/04/2013	0.00%	$0.10
Invesco Quality Municipal Income Trust	09/04/2013	30/04/2013	7.65%	$0.07
iShares Core Balanced ETF Portfolio	23/04/2013	30/04/2013	2.25%	CA$0.05
iShares Core Growth ETF Portfolio	23/04/2013	30/04/2013	3.02%	CA$0.02
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2013	30/04/2013	2.82%	€0.06
iShares Diversified Monthly Income ETF	23/04/2013	30/04/2013	5.05%	CA$0.06
MFS Government Markets Income	16/04/2013	30/04/2013	7.77%	$0.04
MFS High Income Municipal Trust	16/04/2013	30/04/2013	5.77%	$0.03
MFS High Yield Municipal Trust	16/04/2013	30/04/2013	5.39%	$0.02
MFS Investment Grade Municipal Trust	16/04/2013	30/04/2013	4.88%	$0.05
Minor International PCL	11/04/2013	30/04/2013	3.11%	THB 0.27
Schaeffler India Ltd	26/03/2013	30/04/2013	0.75%	₹1.00
Sidi Kerir Petrochemicals	28/04/2013	30/04/2013	0.00%	EGP 0.87
Adentra Inc	17/04/2013	30/04/2013	2.46%	CA$0.04
Ampco-Pittsburgh Corp	11/04/2013	30/04/2013	0.00%	$0.18
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2013	30/04/2013	3.19%	$0.00
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	27/03/2013	30/04/2013	5.89%	$18.13
BlackRock Enhanced Government Fund Inc.	11/04/2013	30/04/2013	0.00%	$0.07
BNY Mellon Strategic Municipals Inc.	10/04/2013	30/04/2013	4.85%	$0.05
Cadence Capital Ltd	17/04/2013	30/04/2013	7.69%	A$0.06
Cintac SA	25/04/2013	30/04/2013	0.00%	CLP 2
Clime Capital Ltd	09/04/2013	30/04/2013	7.66%	A$0.01
CognaEducacao SA	23/04/2013	30/04/2013	0.00%	R$0.01
DoubleLine Total Return Bond Fund Class I	30/04/2013	30/04/2013	0.00%	$0.04
Eaton Vance Municipal Bond Fund	19/04/2013	30/04/2013	6.16%	$0.06
Egyptian International Pharmaceutical Investments	28/04/2013	30/04/2013	0.00%	EGP 1.85
ERSTE Responsible Reserve A	29/04/2013	30/04/2013	2.35%	€2.00
ERSTE Select Bond Dynamic A	29/04/2013	30/04/2013	2.61%	€4.00
First Trust Japan AlphaDEX Fund	23/04/2013	30/04/2013	2.49%	$0.00
First Trust Multi-Asset Diversified Income Index Fund	23/04/2013	30/04/2013	5.75%	$0.08
First Trust Small Cap Growth AlphaDEX Fund	23/04/2013	30/04/2013	0.20%	$0.00
Grazziotin SA Pfd Shs	21/12/2012	30/04/2013	0.00%	R$1.06
Ilkka Oyj Class 1	19/04/2013	30/04/2013	0.00%	€0.15
Ilkka Oyj Class 2	19/04/2013	30/04/2013	4.88%	€0.15
Invesco Advantage Municipal Income Trust II	09/04/2013	30/04/2013	7.49%	$0.07
Invesco Insured Municipal Income Trust	09/04/2013	30/04/2013	7.46%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/04/2013	30/04/2013	2.25%	CA$0.06
iShares Convertible Bond Index ETF Common	23/04/2013	30/04/2013	4.99%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	23/04/2013	30/04/2013	4.26%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	23/04/2013	30/04/2013	4.01%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/04/2013	30/04/2013	3.07%	CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF	23/04/2013	30/04/2013	4.03%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	23/04/2013	30/04/2013	4.89%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/04/2013	30/04/2013	3.31%	CA$0.05
iShares Premium Money Market ETF Common Class	25/04/2013	30/04/2013	2.41%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/04/2013	30/04/2013	5.35%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	23/04/2013	30/04/2013	2.12%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	23/04/2013	30/04/2013	3.48%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	5.54%	CA$0.08
IT Tech Packaging Inc	12/04/2013	30/04/2013	0.00%	$0.01
M Dias Branco SA Industria e Comercio de Alimentos	26/12/2012	30/04/2013	1.52%	R$0.11
M&G Global High Yield Bond Fund Sterling I Inc	02/04/2013	30/04/2013	6.26%	£0.00
MFS Municipal Income Trust	16/04/2013	30/04/2013	5.30%	$0.04
Misr Cement (Qena)	28/04/2013	30/04/2013	0.00%	EGP 1.31
New America High Income Fund	12/04/2013	30/04/2013	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	11/04/2013	30/04/2013	5.30%	$0.10
Polar Capital Global Insurance Fund I Inc	02/04/2013	30/04/2013	1.58%	$0.02
Reit 1 Ltd	17/04/2013	30/04/2013	3.64%	₪0.13
Saiheat Ltd - Class A	11/04/2013	30/04/2013	0.00%	$0.12
State Street SPDR S&P MIDCAP 400 ETF Trust	15/03/2013	30/04/2013	1.07%	$0.50
T. Rowe Price Institutional Floating Rate Fund Class F	30/04/2013	30/04/2013	0.00%	$0.03
Tupy SA	15/04/2013	30/04/2013	9.89%	R$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2013	30/04/2013	6.48%	$0.19
Wheeler Real Estate Investment Trust Inc	26/03/2013	30/04/2013	0.00%	$336.00
AdvisorShares Newfleet Multi-Sector Income ETF	24/04/2013	30/04/2013	0.00%	$0.05
AdvisorShares North Square McKee ESG Core Bond ETF	24/04/2013	30/04/2013	0.00%	$0.06
Amundi Money Market Fund - Short Term (USD) PC-D	26/04/2013	30/04/2013	0.00%	$0.00
Asia Sermkij Leasing PCL	11/03/2013	30/04/2013	4.82%	THB 0.87
Asian Television Network International Ltd	11/04/2013	30/04/2013	0.00%	CA$0.02
Bilici Yatirim Sanayi Ve Ticaret AS	26/04/2013	30/04/2013	0.00%	TRY 0.02
BlackRock Liquidity Funds TempCash Institutional Shares	30/04/2013	30/04/2013	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/04/2013	30/04/2013	7.80%	$0.08
Cal-Comp Electronics (Thailand) PCL	14/03/2013	30/04/2013	3.02%	THB 0.06
Carter Bankshares Inc	11/04/2013	30/04/2013	0.00%	$0.10
Cedar Woods Properties Ltd	28/03/2013	30/04/2013	4.89%	A$0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/04/2013	30/04/2013	5.67%	$0.07
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	25/04/2013	30/04/2013	0.00%	$1.00
Credit Suisse Floating Rate High Income Fund Institutional Class	30/04/2013	30/04/2013	0.00%	$0.02
Dexco SA	03/12/2012	30/04/2013	0.00%	R$0.09
DWS Strategic Municipal Income Trust	18/04/2013	30/04/2013	0.00%	$0.08
Eastern Commercial Leasing PCL	18/03/2013	30/04/2013	3.23%	THB 0.04
Eaton Vance California Municipal Bond Fund	19/04/2013	30/04/2013	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	30/04/2013	30/04/2013	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/04/2013	30/04/2013	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	19/04/2013	30/04/2013	0.00%	$0.06
Ege Endustri ve Ticaret AS	26/04/2013	30/04/2013	0.76%	TRY 3.00
Enauta Participacoes SA	22/04/2013	30/04/2013	0.00%	R$0.00
ERSTE BOND CORPORATE BB A	29/04/2013	30/04/2013	3.21%	€5.48
First Trust Asia Pacific Ex-Japan AlphaDEX Fund	23/04/2013	30/04/2013	4.07%	$0.00
First Trust Brazil AlphaDEX Fund	23/04/2013	30/04/2013	3.94%	$0.00
First Trust Capital Strength ETF	23/04/2013	30/04/2013	1.42%	$0.00
First Trust China AlphaDEX Fund	23/04/2013	30/04/2013	2.29%	$0.00
First Trust Developed Markets Ex-US AlphaDEX Fund	23/04/2013	30/04/2013	2.99%	$0.00
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	23/04/2013	30/04/2013	2.48%	$0.00
First Trust Dividend Strength ETF	23/04/2013	30/04/2013	1.62%	$0.00
First Trust Emerging Markets AlphaDEX Fund	23/04/2013	30/04/2013	2.58%	$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund	23/04/2013	30/04/2013	4.10%	$0.00
First Trust Europe AlphaDEX Fund	23/04/2013	30/04/2013	2.99%	$0.00
First Trust Germany AlphaDEX Fund	23/04/2013	30/04/2013	0.62%	$0.00
First Trust Large Cap Core AlphaDEX Fund	23/04/2013	30/04/2013	1.00%	$0.00
First Trust Large Cap Growth AlphaDEX Fund	23/04/2013	30/04/2013	0.20%	$0.00
First Trust Large Cap Value AlphaDEX Fund	23/04/2013	30/04/2013	1.68%	$0.00
First Trust Latin America AlphaDEX Fund	23/04/2013	30/04/2013	3.24%	$0.00
First Trust Mid Cap Core AlphaDEX Fund	23/04/2013	30/04/2013	0.85%	$0.00
First Trust Mid Cap Growth AlphaDEX Fund	23/04/2013	30/04/2013	0.17%	$0.00
First Trust Mid Cap Value AlphaDEX Fund	23/04/2013	30/04/2013	1.55%	$0.00
First Trust Multi Cap Growth AlphaDEX Fund	23/04/2013	30/04/2013	0.10%	$0.00
First Trust Multi Cap Value AlphaDEX Fund	23/04/2013	30/04/2013	1.58%	$0.00
First Trust Preferred Securities and Income ETF	23/04/2013	30/04/2013	6.04%	$0.03
First Trust Small Cap Core AlphaDEX Fund	23/04/2013	30/04/2013	0.70%	$0.00
First Trust Small Cap Value AlphaDEX Fund	23/04/2013	30/04/2013	1.10%	$0.00
First Trust Switzerland AlphaDEX Fund	23/04/2013	30/04/2013	2.33%	$0.00
First Trust Tactical High Yield ETF	23/04/2013	30/04/2013	6.54%	$0.28
First Trust United Kingdom AlphaDEX Fund	23/04/2013	30/04/2013	2.65%	$0.00
FP Newspapers Inc	26/03/2013	30/04/2013	0.00%	CA$0.05
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	21/02/2013	30/04/2013	0.43%	R$2.98
Highland/iBoxx Senior Loan ETF	15/04/2013	30/04/2013	0.00%	$0.08
Home Product Center PCL	12/04/2013	30/04/2013	6.51%	THB 0.01
Home Product Center PCL Shs Foreign registered	12/04/2013	30/04/2013	5.38%	THB 0.01
Invesco California AMT-Free Municipal Bond ETF	15/04/2013	30/04/2013	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/04/2013	30/04/2013	0.00%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2013	30/04/2013	3.68%	$0.06
Invesco Floating Rate Municipal Income ETF	15/04/2013	30/04/2013	0.00%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/04/2013	30/04/2013	0.00%	$0.04
Invesco International Corporate Bond ETF	15/04/2013	30/04/2013	0.00%	$0.07
Invesco National AMT-Free Municipal Bond ETF	15/04/2013	30/04/2013	0.00%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/04/2013	30/04/2013	0.00%	$0.08
Invesco Taxable Municipal Bond ETF	15/04/2013	30/04/2013	0.00%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/04/2013	30/04/2013	3.32%	CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/04/2013	30/04/2013	2.55%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/04/2013	30/04/2013	3.44%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/04/2013	30/04/2013	4.78%	CA$0.09
iShares Core Canadian Government Bond Index ETF	23/04/2013	30/04/2013	3.12%	CA$0.05
iShares Floating Rate Index ETF	23/04/2013	30/04/2013	2.39%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/04/2013	30/04/2013	3.51%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	4.32%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	23/04/2013	30/04/2013	0.00%	CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	2.54%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	5.99%	CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/04/2013	30/04/2013	0.00%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	4.14%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/04/2013	30/04/2013	1.86%	CA$0.04
JPMorgan Chase & Co Cedear	03/04/2013	30/04/2013	0.00%	$0.03
Just Planning Inc	29/01/2013	30/04/2013	2.30%	JP¥0
Kin-Ei Corp	29/01/2013	30/04/2013	0.24%	JP¥10
Light SA	17/12/2012	30/04/2013	0.00%	R$0.64
Light SA	24/09/2012	30/04/2013	0.00%	R$0.21
LLB SemperReal Estate A	29/04/2013	30/04/2013	0.00%	€3.35
Mills Locacao Servicos e Logistica SA	03/01/2013	30/04/2013	3.70%	R$0.16
Mills Locacao Servicos e Logistica SA	22/06/2012	30/04/2013	3.70%	R$0.17
Minor International PCL Units Non-Voting Depository Receipt	11/04/2013	30/04/2013	3.11%	THB 0.27
Motiva Infraestrutura De Mobilidade SA	19/04/2013	30/04/2013	3.32%	R$0.06
Nam Tai Property Inc	28/03/2013	30/04/2013	0.00%	$0.15
Nam Tai Property Inc	19/04/2013	30/04/2013	0.00%	$0.15
National Gypsum Co	02/04/2013	30/04/2013	0.00%	SAR 0.50
OM2 Network Co Ltd	29/01/2013	30/04/2013	2.32%	JP¥20
Petra Energy Bhd	28/03/2013	30/04/2013	1.43%	MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.	12/04/2013	30/04/2013	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	12/04/2013	30/04/2013	0.00%	$0.10
PLENUS Co Ltd	26/02/2013	30/04/2013	0.00%	JP¥25
Polar Capital Global Insurance Fund I Inc	02/04/2013	30/04/2013	1.49%	£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	11/04/2013	30/04/2013	0.00%	CA$0.04
Saraiva Livreiros SA EM Recuperacao Judicial	17/12/2012	30/04/2013	0.00%	R$32.16
Saraiva Livreiros SA EM Recuperacao Judicial	17/12/2012	30/04/2013	0.00%	R$29.70
Sociedad Punta del Cobre SA	25/04/2013	30/04/2013	1.65%	CLP 53
Subaru Enterprise Co Ltd	29/01/2013	30/04/2013	2.24%	JP¥8
Surapon Foods PCL	11/04/2013	30/04/2013	6.23%	THB 0.52
Thai Optical Group PCL	09/04/2013	30/04/2013	7.52%	THB 0.15
The Savola Group	17/03/2013	30/04/2013	0.00%	SAR 1.11
The Savola Group	20/04/2013	30/04/2013	0.00%	SAR 1.11
Tokyo Rakutenchi Co Ltd	29/01/2013	30/04/2013	0.00%	JP¥34,778,576
YUKE'S Co Ltd	29/01/2013	30/04/2013	2.48%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/04/2013

30/04/2013

2.00%

$0.30

LTC Properties Inc

18/04/2013

30/04/2013

5.73%

$0.16

Gladstone Commercial Corp

18/04/2013

30/04/2013

9.37%

$0.13

Stryker Corp

26/03/2013

30/04/2013

1.04%

$0.27

Gladstone Capital Corp

18/04/2013

30/04/2013

9.36%

$0.14

Gladstone Investment Corp

18/04/2013

30/04/2013

6.02%

$0.05

Vale SA

30/04/2013

7.53%

R$0.86

Vale SA

17/04/2013

30/04/2013

7.53%

R$0.15

Dynex Capital Inc

27/03/2013

30/04/2013

14.99%

$0.29

Orchid Island Capital Inc

23/04/2013

30/04/2013

17.33%

$0.68

Engie SA

25/04/2013

30/04/2013

3.70%

€0.67

Invesco EQQQ NASDAQ-100 UCITS ETF

27/03/2013

30/04/2013

0.26%

$0.22

Mid-America Apartment Communities Inc

11/04/2013

30/04/2013

4.82%

$0.70

The Toronto-Dominion Bank

01/04/2013

30/04/2013

3.02%

CA$0.41

B&G Foods Inc

26/03/2013

30/04/2013

13.99%

$0.29

Oaktree Specialty Lending Corp BDC

11/04/2013

30/04/2013

12.19%

$0.29

Edison International

26/03/2013

30/04/2013

5.03%

$0.34

Gladstone Land Corp

18/04/2013

30/04/2013

5.44%

$0.12

Swiss Life Holding AG

25/04/2013

30/04/2013

3.88%

CHF 4.50

Watsco Inc

11/04/2013

30/04/2013

3.07%

$0.25

Reaves Utility Income Trust

17/04/2013

30/04/2013

5.68%

$0.13

EOG Resources Inc

12/04/2013

30/04/2013

3.25%

$0.19

Guggenheim Strategic Opportunities Fund

11/04/2013

30/04/2013

19.35%

$0.17

Brookfield Renewable Partners LP

26/03/2013

30/04/2013

4.55%

CA$0.13

TC Energy Corp

26/03/2013

30/04/2013

4.23%

CA$0.46

Texhong International Group Ltd

22/04/2013

30/04/2013

1.56%

HK$0.27

MFA Financial Inc

10/04/2013

30/04/2013

14.07%

$0.22

BXP Inc

26/03/2013

30/04/2013

4.82%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

27/03/2013

30/04/2013

1.85%

$0.01

abrdn Global Premier Property

19/04/2013

30/04/2013

11.79%

$0.15

MSC Industrial Direct Co Inc Class A

12/04/2013

30/04/2013

3.61%

$0.30

Xerox Holdings Corp

26/03/2013

30/04/2013

5.78%

$0.06

Lenzing AG

26/04/2013

30/04/2013

0.00%

€2.00

Orkla ASA

19/04/2013

30/04/2013

4.99%

NOK 2.50

Invesco QQQ Trust

15/03/2013

30/04/2013

0.43%

$0.16

Cornerstone Strategic Investment Fund, Inc.

11/04/2013

30/04/2013

20.59%

$0.10

Carlyle Credit Income Fund

29/04/2013

30/04/2013

20.99%

$0.04

DuPont de Nemours Inc

26/03/2013

30/04/2013

1.69%

$0.96

State Street SPDR S&P 500 ETF Trust

15/03/2013

30/04/2013

1.04%

$0.69

Eiffage SA

25/04/2013

30/04/2013

3.36%

€1.20

Alamos Gold Inc Class A

11/04/2013

30/04/2013

0.32%

$0.10

CBRE Global Real Estate Income Fund

18/04/2013

30/04/2013

14.72%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2013

30/04/2013

7.11%

$0.10

Leidos Holdings Inc

11/04/2013

30/04/2013

1.13%

$0.12

EMCOR Group Inc

15/04/2013

30/04/2013

0.20%

$0.06

Sampo Oyj Class A

19/04/2013

30/04/2013

3.65%

€0.27

OFS Capital Corp

15/04/2013

30/04/2013

16.42%

$0.34

abrdn Total Dynamic Dividend Fund

19/04/2013

30/04/2013

11.95%

$0.05

Boston Pizza Royalties Income Fund

17/04/2013

30/04/2013

5.68%

CA$0.10

Cornerstone Total Return Fund Inc

11/04/2013

30/04/2013

19.76%

$0.09

Television Francaise 1 SA

25/04/2013

30/04/2013

8.54%

€0.55

Gecina Nom

25/04/2013

30/04/2013

7.49%

€4.30

Invesco Senior Income Trust

09/04/2013

30/04/2013

14.43%

$0.03

Vontobel Holding AG

25/04/2013

30/04/2013

4.30%

CHF 1.20

IDEX Corp

17/04/2013

30/04/2013

1.46%

$0.23

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2013

30/04/2013

6.79%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/04/2013

30/04/2013

13.14%

$0.18

Trinity Industries Inc

11/04/2013

30/04/2013

3.79%

$0.11

UDR Inc

05/04/2013

30/04/2013

4.93%

$0.24

Eaton Vance Enhanced Equity Income Fund II

19/04/2013

30/04/2013

8.28%

$0.09

WD-40 Co

10/04/2013

30/04/2013

1.95%

$0.31

abrdn Income Credit Strategies Fund

11/04/2013

30/04/2013

17.22%

$0.11

RPM International Inc

10/04/2013

30/04/2013

2.02%

$0.23

Patterson Companies Inc

10/04/2013

30/04/2013

0.00%

$0.16

Advent Convertible & Income Fund

11/04/2013

30/04/2013

11.36%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2013

30/04/2013

7.45%

$0.10

Morningstar Inc

10/04/2013

30/04/2013

1.11%

$0.13

Teekay Corp Ltd

12/04/2013

30/04/2013

0.00%

$0.32

Consolidated Water Co Ltd

27/03/2013

30/04/2013

1.86%

$0.08

BlackRock Corporate High Yield Fund, Inc

11/04/2013

30/04/2013

10.82%

$0.09

Invesco RAFI US Fundamental Value UCITS ETF

27/03/2013

30/04/2013

1.29%

$0.05

BlackRock Income Trust

11/04/2013

30/04/2013

9.84%

$0.04

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2013

30/04/2013

4.32%

$0.08

Capital Power Corp

26/03/2013

30/04/2013

4.27%

CA$0.32

Ares Dynamic Credit Allocation Fund, Inc.

18/04/2013

30/04/2013

10.72%

$0.12

Caledonia Mining Corp PLC

17/04/2013

30/04/2013

2.89%

CA$0.25

Neuberger Berman Real Est Securities Inc

11/04/2013

30/04/2013

11.21%

$0.02

Amundi Funds - Global Equity Income Select A2 EUR QTI (D)

25/04/2013

30/04/2013

2.92%

€0.74

BlackRock Multi-Sector Income Trust

18/04/2013

30/04/2013

11.64%

$0.11

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

12/04/2013

30/04/2013

5.71%

CA$0.06

Neuberger High Yield Strategies

11/04/2013

30/04/2013

16.60%

$0.09

Ensign Group Inc

26/03/2013

30/04/2013

0.13%

$0.03

OGE Energy Corp

08/04/2013

30/04/2013

3.55%

$0.21

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/04/2013

30/04/2013

8.21%

$0.11

Invesco RAFI Europe Fundamental Value UCITS ETF

27/03/2013

30/04/2013

2.80%

€0.02

Stella-Jones Inc

28/03/2013

30/04/2013

1.22%

CA$0.05

John Hancock Preferred Income Fund III

09/04/2013

30/04/2013

9.02%

$0.12

BlackRock Floating Rate Income Trust Fund

11/04/2013

30/04/2013

13.18%

$0.08

BlackRock Taxable Municipal Bond Trust

11/04/2013

30/04/2013

7.23%

$0.13

Bridgemarq Real Estate Services Inc

26/03/2013

30/04/2013

9.75%

CA$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2013

30/04/2013

7.61%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/04/2013

30/04/2013

8.46%

$0.08

abrdn Global Dynamic Dividend Fund

19/04/2013

30/04/2013

13.06%

$0.06

Corus Entertainment Inc Shs -B- Non-Voting

11/04/2013

30/04/2013

0.00%

CA$0.09

Invesco KBW Premium Yield Equity REIT ETF

15/04/2013

30/04/2013

8.95%

$0.13

BlackRock Core Bond Trust

11/04/2013

30/04/2013

9.61%

$0.07

John Hancock Preferred Income Fund

09/04/2013

30/04/2013

9.22%

$0.14

BlackRock Debt Strategies Fund Inc

11/04/2013

30/04/2013

12.03%

$0.03

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2013

30/04/2013

7.03%

$0.07

Invesco CEF Income Composite ETF

15/04/2013

30/04/2013

7.81%

$0.16

John Hancock Premium Dividend Fund

09/04/2013

30/04/2013

7.50%

$0.08

McGrath RentCorp

12/04/2013

30/04/2013

1.69%

$0.24

PIMCO GIS Income Fund E Class USD Income

29/04/2013

30/04/2013

6.21%

$0.04

Brady Corp Class A

08/04/2013

30/04/2013

1.18%

$0.19

Eaton Vance Enhanced Equity Income Fund

19/04/2013

30/04/2013

8.04%

$0.09

PGIM Global High Yield Fund, Inc.

17/04/2013

30/04/2013

10.44%

$0.13

SIR Royalty Income Fund

18/04/2013

30/04/2013

7.81%

CA$0.09

Citic Telecom International Holdings Ltd

16/04/2013

30/04/2013

6.79%

HK$0.07

PIMCO Sterling Short Maturity UCITS ETF

17/04/2013

30/04/2013

3.60%

£0.03

Lowland Investment Company PLC

03/04/2013

30/04/2013

3.98%

£0.01

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2013

30/04/2013

6.54%

€0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2013

30/04/2013

7.04%

$0.14

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/04/2013

30/04/2013

6.47%

THB 0.90

Total Energy Services Inc

26/03/2013

30/04/2013

2.26%

CA$0.05

Henderson High Income Trust

10/04/2013

30/04/2013

5.63%

£0.02

Ptt PCL Shs-Foreign registerd

06/03/2013

30/04/2013

6.67%

THB 0.80

Zehnder Group AG

25/04/2013

30/04/2013

1.80%

CHF 0.90

Chemtrade Logistics Income Fund

26/03/2013

30/04/2013

4.91%

CA$0.10

Clough Global Opportunities Fund

10/04/2013

30/04/2013

11.21%

$0.27

Invesco Preferred ETF

15/04/2013

30/04/2013

5.98%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

11/04/2013

30/04/2013

13.37%

$0.08

Blackstone Long-Short Credit Income

17/04/2013

30/04/2013

8.71%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/04/2013

30/04/2013

8.11%

$0.08

Invesco Senior Loan ETF

15/04/2013

30/04/2013

0.00%

$0.10

iShares S&P/TSX Composite High Dividend Index ETF

23/04/2013

30/04/2013

3.74%

CA$0.08

BlackRock Credit Allocation Income Trust

11/04/2013

30/04/2013

9.61%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/04/2013

30/04/2013

8.52%

$0.10

PGIM High Yield Bond Fund, Inc.

17/04/2013

30/04/2013

9.39%

$0.12

Clough Global Dividend and Income Fund

10/04/2013

30/04/2013

11.10%

$0.30

Clough Global Equity Fund

10/04/2013

30/04/2013

10.96%

$0.29

iShares Canadian Select Dividend Index ETF

23/04/2013

30/04/2013

3.10%

CA$0.08

Cineplex Inc

26/03/2013

30/04/2013

0.00%

CA$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2013

30/04/2013

1.99%

CA$0.08

Invesco High Income Trust II

09/04/2013

30/04/2013

10.53%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/04/2013

30/04/2013

3.99%

$0.03

Olympia Financial Group Inc

16/04/2013

30/04/2013

5.91%

CA$0.70

BlackRock Limited Duration Income

11/04/2013

30/04/2013

10.59%

$0.11

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/04/2013

30/04/2013

9.20%

$0.09

Fiera Capital Corp - Class A

28/03/2013

30/04/2013

7.60%

CA$0.09

IGM Financial Inc

26/03/2013

30/04/2013

3.34%

CA$0.54

Compass Diversified Holdings

19/04/2013

30/04/2013

0.00%

$0.36

Eaton Vance Floating-Rate Income Trust

19/04/2013

30/04/2013

7.59%

$0.08

Eaton Vance Senior Floating-Rate Trust

19/04/2013

30/04/2013

7.71%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2013

30/04/2013

8.31%

$0.11

Thanachart Capital PCL Shs Foreign registerd

11/04/2013

30/04/2013

6.52%

THB 0.90

Western Asset Mortgage Capital Corp

10/04/2013

30/04/2013

0.00%

$9.50

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

11/04/2013

30/04/2013

4.24%

CA$0.31

Greystone Housing Impact Investors LP

26/03/2013

30/04/2013

10.58%

$0.13

Saul Centers Inc

12/04/2013

30/04/2013

6.85%

$0.36

Scanfil PLC

19/04/2013

30/04/2013

1.98%

€0.04

A&W Revenue Royalties Income Fund

11/04/2013

30/04/2013

0.00%

CA$0.12

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2013

30/04/2013

7.45%

$0.14

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/04/2013

30/04/2013

10.28%

$0.14

MFS Intermediate High Income Fund

16/04/2013

30/04/2013

10.30%

$0.02

Schroder Income Growth Fund PLC

27/03/2013

30/04/2013

3.53%

£0.02

B3 SA - Brasil Bolsa Balcao

18/04/2013

30/04/2013

1.43%

R$0.02

Blackstone Strategic Credit 2027 Term Fund

17/04/2013

30/04/2013

8.33%

$0.12

BNP Paribas Funds Europe Small Cap Classic Distribution

18/04/2013

30/04/2013

3.26%

€3.33

Daetwyler Holding AG Bearer Shares

25/04/2013

30/04/2013

2.04%

CHF 2.52

John Hancock Preferred Income Fund II

09/04/2013

30/04/2013

9.30%

$0.14

OEM International AB Class B

23/04/2013

30/04/2013

1.21%

SEK 0.63

Saba Capital Income & Opportunities Fund II

12/04/2013

30/04/2013

8.16%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

17/04/2013

30/04/2013

7.57%

$0.11

BNP Paribas Funds Disruptive Technology Classic Distribution

18/04/2013

30/04/2013

1.49%

€5.27

Bonterra Energy Corp

11/04/2013

30/04/2013

0.00%

CA$0.28

MFS Charter Income

16/04/2013

30/04/2013

8.67%

$0.05

NexPoint Diversified Real Estate Trust

23/04/2013

30/04/2013

12.19%

$0.10

Quaker Houghton

12/04/2013

30/04/2013

1.48%

$0.25

Thanachart Capital PCL

11/04/2013

30/04/2013

6.42%

THB 0.90

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

10/04/2013

30/04/2013

6.10%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/04/2013

30/04/2013

7.52%

$0.16

First Trust Energy Income and Growth Fund

22/04/2013

30/04/2013

0.00%

$0.52

Golf Entertainment Group Inc

21/03/2013

30/04/2013

0.00%

$1.32

MFS Multi-Market Income Fund

16/04/2013

30/04/2013

8.59%

$0.04

Pioneer Floating Rate Fund, Inc.

12/04/2013

30/04/2013

0.00%

$0.08

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

11/04/2013

30/04/2013

8.92%

CA$0.30

The Keg Royalties Income Fund

17/04/2013

30/04/2013

0.00%

CA$0.08

Alandsbanken ABP Class B

19/04/2013

30/04/2013

5.68%

€0.15

Arlington Asset Investment Corp Class A

26/03/2013

30/04/2013

0.00%

$0.88

Cohen & Steers Select Preferred and Income Fund

17/04/2013

30/04/2013

7.58%

$0.17

Eaton Vance Short Duration Diversified Income Fund

19/04/2013

30/04/2013

8.20%

$0.09

Flaherty & Crumrine Preferred Income Fund

19/04/2013

30/04/2013

7.08%

$0.09

HCL Technologies Ltd

22/04/2013

30/04/2013

3.33%

₹0.50

IVF hartmann Holding AG

25/04/2013

30/04/2013

2.79%

CHF 1.90

Mesa Royalty Trust

29/01/2013

30/04/2013

4.35%

$0.17

Mesa Royalty Trust

26/02/2013

30/04/2013

4.35%

$0.19

Mesa Royalty Trust

26/03/2013

30/04/2013

4.35%

$0.17

Middlefield Canadian Income Trust

10/04/2013

30/04/2013

0.00%

£0.01

Western Asset Infl-Linked Opps & Inc Fd

11/04/2013

30/04/2013

8.73%

$0.03

Ag Growth International Inc

26/03/2013

30/04/2013

3.23%

CA$0.20

Apollo Senior Floating Rate Fund

16/04/2013

30/04/2013

0.00%

$0.11

Camden National Corp

12/04/2013

30/04/2013

3.28%

$0.18

City Holding Co

11/04/2013

30/04/2013

2.84%

$0.37

First Bancorp Inc

03/04/2013

30/04/2013

5.17%

$0.20

Flaherty & CrumrineTotal Return Fund

19/04/2013

30/04/2013

7.22%

$0.14

MFS Intermediate Income Fund

16/04/2013

30/04/2013

9.14%

$0.04

Onex Corp Shs

08/04/2013

30/04/2013

0.47%

CA$0.03

WAM Capital Ltd

17/04/2013

30/04/2013

8.93%

A$0.06

A2B Australia Ltd

22/03/2013

30/04/2013

0.00%

A$0.18

iShares Canadian Financial Monthly Income ETF Common Class

23/04/2013

30/04/2013

4.68%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

23/04/2013

30/04/2013

4.74%

CA$0.06

Just Energy Group Inc

11/04/2013

30/04/2013

0.00%

CA$2.31

Pioneer Diversified High Income Fund, Inc.

12/04/2013

30/04/2013

0.00%

$0.16

Alandsbanken ABP Class A

19/04/2013

30/04/2013

5.64%

€0.15

BNP Paribas Funds Climate Change Classic Distribution

18/04/2013

30/04/2013

1.38%

€1.87

Doubleline Opportunistic Credit Fund

17/04/2013

30/04/2013

9.16%

$0.17

Invesco FTSE RAFI UK 100 UCITS ETF

27/03/2013

30/04/2013

0.00%

£0.05

Invesco Municipal Trust

09/04/2013

30/04/2013

7.70%

$0.08

Invesco S&P 500 Low Volatility ETF

15/04/2013

30/04/2013

0.00%

$0.07

Invesco Trust for Investment Grade Municipals

09/04/2013

30/04/2013

7.52%

$0.08

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

23/04/2013

30/04/2013

3.22%

CA$0.07

Ptt PCL Units Non-Voting Depository Receipt

06/03/2013

30/04/2013

6.80%

THB 0.80

Shires Income

03/04/2013

30/04/2013

5.35%

£0.03

Albion Technology & General VCT PLC

10/04/2013

30/04/2013

5.37%

£0.03

Banco Santander Chile

25/04/2013

30/04/2013

4.01%

CLP 1

BNY Mellon Municipal Income

10/04/2013

30/04/2013

0.00%

$0.05

Bure Equity AB

23/04/2013

30/04/2013

1.17%

SEK 0.50

DWS Municipal Income Trust

18/04/2013

30/04/2013

7.96%

$0.07

Enel Americas SA ADR

19/01/2011

30/04/2013

0.00%

$0.03

Enel Americas SA ADR

30/04/2013

0.00%

$0.03

High Yield ETF

24/04/2013

30/04/2013

0.00%

$0.35

IAR Systems Group AB Class B

23/04/2013

30/04/2013

0.84%

SEK 2.00

Invesco Bond Fund

09/04/2013

30/04/2013

5.22%

$0.08

Invesco Municipal Income Opportunities Trust

09/04/2013

30/04/2013

5.69%

$0.04

Invesco Municipal Opportunity Trust

09/04/2013

30/04/2013

7.65%

$0.08

Invesco Trust for New York Investment Grade Municipals

09/04/2013

30/04/2013

7.27%

$0.08

iShares Core Canadian Universe Bond Index ETF

23/04/2013

30/04/2013

3.41%

CA$0.08

MFS Special Value Trust

16/04/2013

30/04/2013

0.00%

$0.06

Note AB

23/04/2013

30/04/2013

3.45%

SEK 0.75

PIMCO GIS Income Fund Institutional USD Income

29/04/2013

30/04/2013

5.99%

$0.04

Pioneer High Income Fund, Inc.

12/04/2013

30/04/2013

0.00%

$0.14

Ptt PCL

06/03/2013

30/04/2013

6.62%

THB 0.80

Sierra Metals Inc

26/03/2013

30/04/2013

0.00%

CA$0.02

Tortoise Electrification Infrastructure ETF

19/04/2013

30/04/2013

1.53%

$0.13

Watsco Inc Class B

11/04/2013

30/04/2013

3.79%

$0.25

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/04/2013

30/04/2013

4.64%

$0.06

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/04/2013

30/04/2013

5.67%

€0.04

Arika Resources Ltd

10/04/2013

30/04/2013

0.00%

£0.01

Atlas Corp 7.95% Cum Red Pfd Shs Series -D-

25/04/2013

30/04/2013

0.00%

$0.50

Bank of South Carolina Corp

04/04/2013

30/04/2013

6.16%

$0.10

BNP Paribas Funds Energy Transition Classic Distribution

18/04/2013

30/04/2013

0.66%

€12.23

BNY Mellon Strategic Municipal Bond

10/04/2013

30/04/2013

5.11%

$0.05

BRF SA

22/04/2013

30/04/2013

0.00%

R$0.05

Brim hf

22/04/2013

30/04/2013

2.73%

ISK 1

Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt

25/04/2013

30/04/2013

8.88%

$0.49

Clover Corp Ltd

16/04/2013

30/04/2013

2.03%

A$0.01

DTF Tax-Free Income 2028 Term Fund Inc.

11/04/2013

30/04/2013

3.41%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/04/2013

30/04/2013

4.77%

$0.09

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

21/03/2013

30/04/2013

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

21/03/2013

30/04/2013

0.00%

$0.61

Grazziotin SA

21/12/2012

30/04/2013

0.00%

R$0.53

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2013

30/04/2013

0.00%

$0.07

Invesco Financial Preferred ETF

15/04/2013

30/04/2013

0.00%

$0.10

Invesco Quality Municipal Income Trust

09/04/2013

30/04/2013

7.65%

$0.07

iShares Core Balanced ETF Portfolio

23/04/2013

30/04/2013

2.25%

CA$0.05

iShares Core Growth ETF Portfolio

23/04/2013

30/04/2013

3.02%

CA$0.02

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2013

30/04/2013

2.82%

€0.06

iShares Diversified Monthly Income ETF

23/04/2013

30/04/2013

5.05%

CA$0.06

MFS Government Markets Income

16/04/2013

30/04/2013

7.77%

$0.04

MFS High Income Municipal Trust

16/04/2013

30/04/2013

5.77%

$0.03

MFS High Yield Municipal Trust

16/04/2013

30/04/2013

5.39%

$0.02

MFS Investment Grade Municipal Trust

16/04/2013

30/04/2013

4.88%

$0.05

Minor International PCL

11/04/2013

30/04/2013

3.11%

THB 0.27

Schaeffler India Ltd

26/03/2013

30/04/2013

0.75%

₹1.00

Sidi Kerir Petrochemicals

28/04/2013

30/04/2013

0.00%

EGP 0.87

Adentra Inc

17/04/2013

30/04/2013

2.46%

CA$0.04

Ampco-Pittsburgh Corp

11/04/2013

30/04/2013

0.00%

$0.18

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

26/04/2013

30/04/2013

3.19%

$0.00

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

27/03/2013

30/04/2013

5.89%

$18.13

BlackRock Enhanced Government Fund Inc.

11/04/2013

30/04/2013

0.00%

$0.07

BNY Mellon Strategic Municipals Inc.

10/04/2013

30/04/2013

4.85%

$0.05

Cadence Capital Ltd

17/04/2013

30/04/2013

7.69%

A$0.06

Cintac SA

25/04/2013

30/04/2013

0.00%

CLP 2

Clime Capital Ltd

09/04/2013

30/04/2013

7.66%

A$0.01

CognaEducacao SA

23/04/2013

30/04/2013

0.00%

R$0.01

DoubleLine Total Return Bond Fund Class I

30/04/2013

0.00%

$0.04

Eaton Vance Municipal Bond Fund

19/04/2013

30/04/2013

6.16%

$0.06

Egyptian International Pharmaceutical Investments

28/04/2013

30/04/2013

0.00%

EGP 1.85

ERSTE Responsible Reserve A

29/04/2013

30/04/2013

2.35%

€2.00

ERSTE Select Bond Dynamic A

29/04/2013

30/04/2013

2.61%

€4.00

First Trust Japan AlphaDEX Fund

23/04/2013

30/04/2013

2.49%

$0.00

First Trust Multi-Asset Diversified Income Index Fund

23/04/2013

30/04/2013

5.75%

$0.08

First Trust Small Cap Growth AlphaDEX Fund

23/04/2013

30/04/2013

0.20%

$0.00

Grazziotin SA Pfd Shs

21/12/2012

30/04/2013

0.00%

R$1.06

Ilkka Oyj Class 1

19/04/2013

30/04/2013

0.00%

€0.15

Ilkka Oyj Class 2

19/04/2013

30/04/2013

4.88%

€0.15

Invesco Advantage Municipal Income Trust II

09/04/2013

30/04/2013

7.49%

$0.07

Invesco Insured Municipal Income Trust

09/04/2013

30/04/2013

7.46%

$0.08

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

23/04/2013

30/04/2013

2.25%

CA$0.06

iShares Convertible Bond Index ETF Common

23/04/2013

30/04/2013

4.99%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

23/04/2013

30/04/2013

4.26%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

23/04/2013

30/04/2013

4.01%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/04/2013

30/04/2013

3.07%

CA$0.07

iShares Core Canadian Short Term Corporate Bond Index ETF

23/04/2013

30/04/2013

4.03%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

23/04/2013

30/04/2013

4.89%

CA$0.02

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

23/04/2013

30/04/2013

3.31%

CA$0.05

iShares Premium Money Market ETF Common Class

25/04/2013

30/04/2013

2.41%

CA$0.03

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

23/04/2013

30/04/2013

5.35%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

23/04/2013

30/04/2013

2.12%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

23/04/2013

30/04/2013

3.48%

CA$0.08

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

23/04/2013

30/04/2013

5.54%

CA$0.08

IT Tech Packaging Inc

12/04/2013

30/04/2013

0.00%

$0.01

M Dias Branco SA Industria e Comercio de Alimentos

26/12/2012

30/04/2013

1.52%

R$0.11

M&G Global High Yield Bond Fund Sterling I Inc

02/04/2013

30/04/2013

6.26%

£0.00

MFS Municipal Income Trust

16/04/2013

30/04/2013

5.30%

$0.04

Misr Cement (Qena)

28/04/2013

30/04/2013

0.00%

EGP 1.31

New America High Income Fund

12/04/2013

30/04/2013

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

11/04/2013

30/04/2013

5.30%

$0.10

Polar Capital Global Insurance Fund I Inc

02/04/2013

30/04/2013

1.58%

$0.02

Reit 1 Ltd

17/04/2013

30/04/2013

3.64%

₪0.13

Saiheat Ltd - Class A

11/04/2013

30/04/2013

0.00%

$0.12

State Street SPDR S&P MIDCAP 400 ETF Trust

15/03/2013

30/04/2013

1.07%

$0.50

T. Rowe Price Institutional Floating Rate Fund Class F

30/04/2013

0.00%

$0.03

Tupy SA

15/04/2013

30/04/2013

9.89%

R$0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2013

30/04/2013

6.48%

$0.19

Wheeler Real Estate Investment Trust Inc

26/03/2013

30/04/2013

0.00%

$336.00

AdvisorShares Newfleet Multi-Sector Income ETF

24/04/2013

30/04/2013

0.00%

$0.05

AdvisorShares North Square McKee ESG Core Bond ETF

24/04/2013

30/04/2013

0.00%

$0.06

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

26/04/2013

30/04/2013

0.00%

$0.00

Asia Sermkij Leasing PCL

11/03/2013

30/04/2013

4.82%

THB 0.87

Asian Television Network International Ltd

11/04/2013

30/04/2013

0.00%

CA$0.02

Bilici Yatirim Sanayi Ve Ticaret AS

26/04/2013

30/04/2013

0.00%

TRY 0.02

BlackRock Liquidity Funds TempCash Institutional Shares

30/04/2013

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/04/2013

30/04/2013

7.80%

$0.08

Cal-Comp Electronics (Thailand) PCL

14/03/2013

30/04/2013

3.02%

THB 0.06

Carter Bankshares Inc

11/04/2013

30/04/2013

0.00%

$0.10

Cedar Woods Properties Ltd

28/03/2013

30/04/2013

4.89%

A$0.11

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

30/04/2013

5.67%

$0.07

Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit

25/04/2013

30/04/2013

0.00%

$1.00

Credit Suisse Floating Rate High Income Fund Institutional Class

30/04/2013

0.00%

$0.02

Dexco SA

03/12/2012

30/04/2013

0.00%

R$0.09

DWS Strategic Municipal Income Trust

18/04/2013

30/04/2013

0.00%

$0.08

Eastern Commercial Leasing PCL

18/03/2013

30/04/2013

3.23%

THB 0.04

Eaton Vance California Municipal Bond Fund

19/04/2013

30/04/2013

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

30/04/2013

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/04/2013

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

19/04/2013

30/04/2013

0.00%

$0.06

Ege Endustri ve Ticaret AS

26/04/2013

30/04/2013

0.76%

TRY 3.00

Enauta Participacoes SA

22/04/2013

30/04/2013

0.00%

R$0.00

ERSTE BOND CORPORATE BB A

29/04/2013

30/04/2013

3.21%

€5.48

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/04/2013

30/04/2013

4.07%

$0.00

First Trust Brazil AlphaDEX Fund

23/04/2013

30/04/2013

3.94%

$0.00

First Trust Capital Strength ETF

23/04/2013

30/04/2013

1.42%

$0.00

First Trust China AlphaDEX Fund

23/04/2013

30/04/2013

2.29%

$0.00

First Trust Developed Markets Ex-US AlphaDEX Fund

23/04/2013

30/04/2013

2.99%

$0.00

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/04/2013

30/04/2013

2.48%

$0.00

First Trust Dividend Strength ETF

23/04/2013

30/04/2013

1.62%

$0.00

First Trust Emerging Markets AlphaDEX Fund

23/04/2013

30/04/2013

2.58%

$0.00

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/04/2013

30/04/2013

4.10%

$0.00

First Trust Europe AlphaDEX Fund

23/04/2013

30/04/2013

2.99%

$0.00

First Trust Germany AlphaDEX Fund

23/04/2013

30/04/2013

0.62%

$0.00

First Trust Large Cap Core AlphaDEX Fund

23/04/2013

30/04/2013

1.00%

$0.00

First Trust Large Cap Growth AlphaDEX Fund

23/04/2013

30/04/2013

0.20%

$0.00

First Trust Large Cap Value AlphaDEX Fund

23/04/2013

30/04/2013

1.68%

$0.00

First Trust Latin America AlphaDEX Fund

23/04/2013

30/04/2013

3.24%

$0.00

First Trust Mid Cap Core AlphaDEX Fund

23/04/2013

30/04/2013

0.85%

$0.00

First Trust Mid Cap Growth AlphaDEX Fund

23/04/2013

30/04/2013

0.17%

$0.00

First Trust Mid Cap Value AlphaDEX Fund

23/04/2013

30/04/2013

1.55%

$0.00

First Trust Multi Cap Growth AlphaDEX Fund

23/04/2013

30/04/2013

0.10%

$0.00

First Trust Multi Cap Value AlphaDEX Fund

23/04/2013

30/04/2013

1.58%

$0.00

First Trust Preferred Securities and Income ETF

23/04/2013

30/04/2013

6.04%

$0.03

First Trust Small Cap Core AlphaDEX Fund

23/04/2013

30/04/2013

0.70%

$0.00

First Trust Small Cap Value AlphaDEX Fund

23/04/2013

30/04/2013

1.10%

$0.00

First Trust Switzerland AlphaDEX Fund

23/04/2013

30/04/2013

2.33%

$0.00

First Trust Tactical High Yield ETF

23/04/2013

30/04/2013

6.54%

$0.28

First Trust United Kingdom AlphaDEX Fund

23/04/2013

30/04/2013

2.65%

$0.00

FP Newspapers Inc

26/03/2013

30/04/2013

0.00%

CA$0.05

GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

21/02/2013

30/04/2013

0.43%

R$2.98

Highland/iBoxx Senior Loan ETF

15/04/2013

30/04/2013

0.00%

$0.08

Home Product Center PCL

12/04/2013

30/04/2013

6.51%

THB 0.01

Home Product Center PCL Shs Foreign registered

12/04/2013

30/04/2013

5.38%

THB 0.01

Invesco California AMT-Free Municipal Bond ETF

15/04/2013

30/04/2013

0.00%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/04/2013

30/04/2013

0.00%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2013

30/04/2013

3.68%

$0.06

Invesco Floating Rate Municipal Income ETF

15/04/2013

30/04/2013

0.00%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/04/2013

30/04/2013

0.00%

$0.04

Invesco International Corporate Bond ETF

15/04/2013

30/04/2013

0.00%

$0.07

Invesco National AMT-Free Municipal Bond ETF

15/04/2013

30/04/2013

0.00%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/04/2013

30/04/2013

0.00%

$0.08

Invesco Taxable Municipal Bond ETF

15/04/2013

30/04/2013

0.00%

$0.12

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

23/04/2013

30/04/2013

3.32%

CA$0.08

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

23/04/2013

30/04/2013

2.55%

CA$0.06

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

23/04/2013

30/04/2013

3.44%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/04/2013

30/04/2013

4.78%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/04/2013

30/04/2013

3.12%

CA$0.05

iShares Floating Rate Index ETF

23/04/2013

30/04/2013

2.39%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/04/2013

30/04/2013

3.51%

CA$0.05

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

23/04/2013

30/04/2013

4.32%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

23/04/2013

30/04/2013

0.00%

CA$0.08

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

23/04/2013

30/04/2013

2.54%

CA$0.06

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

23/04/2013

30/04/2013

5.99%

CA$0.11

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

23/04/2013

30/04/2013

0.00%

CA$0.11

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

23/04/2013

30/04/2013

4.14%

CA$0.06

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

23/04/2013

30/04/2013

1.86%

CA$0.04

JPMorgan Chase & Co Cedear

03/04/2013

30/04/2013

0.00%

$0.03

Just Planning Inc

29/01/2013

30/04/2013

2.30%

JP¥0

Kin-Ei Corp

29/01/2013

30/04/2013

0.24%

JP¥10

Light SA

17/12/2012

30/04/2013

0.00%

R$0.64

Light SA

24/09/2012

30/04/2013

0.00%

R$0.21

LLB SemperReal Estate A

29/04/2013

30/04/2013

0.00%

€3.35

Mills Locacao Servicos e Logistica SA

03/01/2013

30/04/2013

3.70%

R$0.16

Mills Locacao Servicos e Logistica SA

22/06/2012

30/04/2013

3.70%

R$0.17

Minor International PCL Units Non-Voting Depository Receipt

11/04/2013

30/04/2013

3.11%

THB 0.27

Motiva Infraestrutura De Mobilidade SA

19/04/2013

30/04/2013

3.32%

R$0.06

Nam Tai Property Inc

28/03/2013

30/04/2013

0.00%

$0.15

Nam Tai Property Inc

19/04/2013

30/04/2013

0.00%

$0.15

National Gypsum Co

02/04/2013

30/04/2013

0.00%

SAR 0.50

OM2 Network Co Ltd

29/01/2013

30/04/2013

2.32%

JP¥20

Petra Energy Bhd

28/03/2013

30/04/2013

1.43%

MYR 0.01

Pioneer Municipal High Income Advantage Fund, Inc.

12/04/2013

30/04/2013

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

12/04/2013

30/04/2013

0.00%

$0.10

PLENUS Co Ltd

26/02/2013

30/04/2013

0.00%

JP¥25

Polar Capital Global Insurance Fund I Inc

02/04/2013

30/04/2013

1.49%

£0.01

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

11/04/2013

30/04/2013

0.00%

CA$0.04

Saraiva Livreiros SA EM Recuperacao Judicial

17/12/2012

30/04/2013

0.00%

R$32.16

Saraiva Livreiros SA EM Recuperacao Judicial

17/12/2012

30/04/2013

0.00%

R$29.70

Sociedad Punta del Cobre SA

25/04/2013

30/04/2013

1.65%

CLP 53

Subaru Enterprise Co Ltd

29/01/2013

30/04/2013

2.24%

JP¥8

Surapon Foods PCL

11/04/2013

30/04/2013

6.23%

THB 0.52

Thai Optical Group PCL

09/04/2013

30/04/2013

7.52%

THB 0.15

The Savola Group

17/03/2013

30/04/2013

0.00%

SAR 1.11

The Savola Group

20/04/2013

30/04/2013

0.00%

SAR 1.11

Tokyo Rakutenchi Co Ltd

29/01/2013

30/04/2013

0.00%

JP¥34,778,576

YUKE'S Co Ltd

29/01/2013

30/04/2013

2.48%

JP¥10

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All 424 dividends with pay date on 30 April 2013

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