Dividend Calendar 30 April 2013

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On 30 April 2013 428 securities pay a dividend.

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All 428 dividends with pay date on 30 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/04/2013	30/04/2013	1.79%	$0.30
LTC Properties Inc	18/04/2013	30/04/2013	5.39%	$0.16
Gladstone Commercial Corp	18/04/2013	30/04/2013	9.42%	$0.13
Stryker Corp	26/03/2013	30/04/2013	1.32%	$0.27
Gladstone Capital Corp	18/04/2013	30/04/2013	9.36%	$0.14
Gladstone Investment Corp	18/04/2013	30/04/2013	6.04%	$0.05
Vale SA	30/04/2013	30/04/2013	8.55%	R$0.86
Vale SA	17/04/2013	30/04/2013	8.55%	R$0.15
Dynex Capital Inc	27/03/2013	30/04/2013	16.25%	$0.29
Orchid Island Capital Inc	23/04/2013	30/04/2013	18.87%	$0.68
Engie SA	25/04/2013	30/04/2013	5.64%	€0.67
Invesco EQQQ NASDAQ-100 UCITS ETF	27/03/2013	30/04/2013	0.23%	$0.22
The Toronto-Dominion Bank	01/04/2013	30/04/2013	2.69%	CA$0.41
Mid-America Apartment Communities Inc	11/04/2013	30/04/2013	5.01%	$0.70
B&G Foods Inc	26/03/2013	30/04/2013	11.90%	$0.29
Edison International	26/03/2013	30/04/2013	6.50%	$0.34
Oaktree Specialty Lending Corp BDC	11/04/2013	30/04/2013	10.42%	$0.29
Gladstone Land Corp	18/04/2013	30/04/2013	5.81%	$0.12
Watsco Inc	11/04/2013	30/04/2013	4.39%	$0.25
Swiss Life Holding AG	25/04/2013	30/04/2013	3.99%	CHF 4.50
Reaves Utility Income Trust	17/04/2013	30/04/2013	6.71%	$0.13
EOG Resources Inc	12/04/2013	30/04/2013	2.85%	$0.19
Guggenheim Strategic Opportunities Fund	11/04/2013	30/04/2013	23.80%	$0.17
TC Energy Corp	26/03/2013	30/04/2013	4.22%	CA$0.46
Brookfield Renewable Partners LP	26/03/2013	30/04/2013	5.28%	$0.13
MFA Financial Inc	10/04/2013	30/04/2013	16.78%	$0.22
Texhong International Group Ltd	22/04/2013	30/04/2013	1.72%	HK$0.27
Invesco RAFI All-World Fundamental Value UCITS ETF	27/03/2013	30/04/2013	1.67%	$0.01
BXP Inc	26/03/2013	30/04/2013	4.35%	$0.65
Orkla ASA	19/04/2013	30/04/2013	6.57%	NOK 2.50
abrdn Global Premier Property	19/04/2013	30/04/2013	12.91%	$0.15
Xerox Holdings Corp	26/03/2013	30/04/2013	2.92%	$0.06
MSC Industrial Direct Co Inc Class A	12/04/2013	30/04/2013	2.95%	$0.30
Alamos Gold Inc Class A	11/04/2013	30/04/2013	0.44%	$0.10
Lenzing AG	26/04/2013	30/04/2013	0.00%	€2.00
Invesco QQQ Trust	15/03/2013	30/04/2013	0.42%	$0.16
Cornerstone Strategic Investment Fund, Inc.	11/04/2013	30/04/2013	22.16%	$0.10
Eiffage SA	25/04/2013	30/04/2013	4.46%	€1.20
State Street SPDR S&P 500 ETF Trust	15/03/2013	30/04/2013	0.98%	$0.69
Carlyle Credit Income Fund	29/04/2013	30/04/2013	28.24%	$0.04
DuPont de Nemours Inc	26/03/2013	30/04/2013	1.89%	$0.96
CBRE Global Real Estate Income Fund	18/04/2013	30/04/2013	17.10%	$0.14
EMCOR Group Inc	15/04/2013	30/04/2013	0.21%	$0.06
Leidos Holdings Inc	11/04/2013	30/04/2013	1.38%	$0.12
Sampo Oyj Class A	19/04/2013	30/04/2013	3.82%	€0.27
OFS Capital Corp	15/04/2013	30/04/2013	17.62%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2013	30/04/2013	6.63%	$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income	17/04/2013	30/04/2013	2.73%	€0.03
abrdn Total Dynamic Dividend Fund	19/04/2013	30/04/2013	11.98%	$0.05
Television Francaise 1 SA	25/04/2013	30/04/2013	9.30%	€0.55
Boston Pizza Royalties Income Fund	17/04/2013	30/04/2013	7.26%	CA$0.10
Gecina Nom	25/04/2013	30/04/2013	8.34%	€4.40
Cornerstone Total Return Fund Inc	11/04/2013	30/04/2013	22.15%	$0.09
Vontobel Holding AG	25/04/2013	30/04/2013	3.29%	CHF 1.20
Invesco Senior Income Trust	09/04/2013	30/04/2013	11.84%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2013	30/04/2013	6.23%	€0.04
IDEX Corp	17/04/2013	30/04/2013	1.32%	$0.23
WD-40 Co	10/04/2013	30/04/2013	2.23%	$0.31
Invesco KBW High Dividend Yield Financial ETF	15/04/2013	30/04/2013	13.56%	$0.18
RPM International Inc	10/04/2013	30/04/2013	2.27%	$0.23
Trinity Industries Inc	11/04/2013	30/04/2013	4.47%	$0.11
UDR Inc	05/04/2013	30/04/2013	1.65%	$0.24
Morningstar Inc	10/04/2013	30/04/2013	1.12%	$0.13
Teekay Corp Ltd	12/04/2013	30/04/2013	6.92%	$0.32
Eaton Vance Enhanced Equity Income Fund II	19/04/2013	30/04/2013	8.58%	$0.09
Advent Convertible & Income Fund	11/04/2013	30/04/2013	11.50%	$0.09
abrdn Income Credit Strategies Fund	11/04/2013	30/04/2013	19.21%	$0.11
Consolidated Water Co Ltd	27/03/2013	30/04/2013	1.99%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2013	30/04/2013	7.66%	$0.10
Patterson Companies Inc	10/04/2013	30/04/2013	0.00%	$0.16
BlackRock Corporate High Yield Fund, Inc	11/04/2013	30/04/2013	11.50%	$0.09
Invesco RAFI US Fundamental Value UCITS ETF	27/03/2013	30/04/2013	1.12%	$0.05
Capital Power Corp	26/03/2013	30/04/2013	4.64%	CA$0.32
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2013	30/04/2013	5.14%	$0.08
BlackRock Income Trust	11/04/2013	30/04/2013	10.56%	$0.04
Ares Dynamic Credit Allocation Fund, Inc.	18/04/2013	30/04/2013	11.08%	$0.12
Caledonia Mining Corp PLC	17/04/2013	30/04/2013	2.93%	CA$0.25
Neuberger Berman Real Est Securities Inc	11/04/2013	30/04/2013	12.08%	$0.02
BlackRock Multi-Sector Income Trust	18/04/2013	30/04/2013	12.67%	$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	6.19%	CA$0.06
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	25/04/2013	30/04/2013	2.75%	€0.74
Ensign Group Inc	26/03/2013	30/04/2013	0.15%	$0.03
Invesco RAFI Europe Fundamental Value UCITS ETF	27/03/2013	30/04/2013	2.79%	€0.02
Neuberger High Yield Strategies	11/04/2013	30/04/2013	18.56%	$0.09
OGE Energy Corp	08/04/2013	30/04/2013	3.72%	$0.21
Stella-Jones Inc	28/03/2013	30/04/2013	2.11%	CA$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/04/2013	30/04/2013	7.84%	$0.11
Bridgemarq Real Estate Services Inc	26/03/2013	30/04/2013	47.16%	CA$0.09
abrdn Global Dynamic Dividend Fund	19/04/2013	30/04/2013	13.55%	$0.06
BlackRock Floating Rate Income Trust Fund	11/04/2013	30/04/2013	13.14%	$0.08
BlackRock Taxable Municipal Bond Trust	11/04/2013	30/04/2013	7.77%	$0.13
John Hancock Preferred Income Fund III	09/04/2013	30/04/2013	10.08%	$0.12
John Hancock Premium Dividend Fund	09/04/2013	30/04/2013	8.74%	$0.08
BlackRock Core Bond Trust	11/04/2013	30/04/2013	10.23%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2013	30/04/2013	6.89%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/04/2013	30/04/2013	8.13%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	11/04/2013	30/04/2013	0.00%	CA$0.09
John Hancock Preferred Income Fund	09/04/2013	30/04/2013	9.81%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2013	30/04/2013	7.47%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/04/2013	30/04/2013	8.23%	$0.13
SIR Royalty Income Fund	18/04/2013	30/04/2013	8.93%	CA$0.09
Henderson High Income Trust	10/04/2013	30/04/2013	5.49%	£0.02
Invesco CEF Income Composite ETF	15/04/2013	30/04/2013	6.91%	$0.16
PIMCO GIS Income Fund E Class USD Income	29/04/2013	30/04/2013	6.47%	$0.04
Total Energy Services Inc	26/03/2013	30/04/2013	1.38%	CA$0.05
BlackRock Debt Strategies Fund Inc	11/04/2013	30/04/2013	12.71%	$0.03
McGrath RentCorp	12/04/2013	30/04/2013	1.81%	$0.24
Citic Telecom International Holdings Ltd	16/04/2013	30/04/2013	7.56%	HK$0.07
Eaton Vance Enhanced Equity Income Fund	19/04/2013	30/04/2013	8.15%	$0.09
Ptt PCL Shs-Foreign registerd	06/03/2013	30/04/2013	5.66%	THB 0.80
Brady Corp Class A	08/04/2013	30/04/2013	1.15%	$0.19
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2013	30/04/2013	6.22%	€0.04
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/04/2013	30/04/2013	4.53%	THB 0.90
PGIM Global High Yield Fund, Inc.	17/04/2013	30/04/2013	11.19%	$0.13
Lowland Investment Company PLC	03/04/2013	30/04/2013	3.64%	£0.01
PIMCO Sterling Short Maturity UCITS ETF	17/04/2013	30/04/2013	0.04%	£0.03
Chemtrade Logistics Income Fund	26/03/2013	30/04/2013	4.92%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2013	30/04/2013	6.72%	$0.14
BlackRock Floating Rate Income Strategies Fund Inc	11/04/2013	30/04/2013	13.74%	$0.08
Zehnder Group AG	25/04/2013	30/04/2013	2.00%	CHF 0.90
Clough Global Opportunities Fund	10/04/2013	30/04/2013	12.02%	$0.27
Invesco Preferred ETF	15/04/2013	30/04/2013	6.69%	$0.08
PGIM High Yield Bond Fund, Inc.	17/04/2013	30/04/2013	10.40%	$0.12
Blackstone Long-Short Credit Income	17/04/2013	30/04/2013	9.21%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/04/2013	30/04/2013	8.39%	$0.08
Olympia Financial Group Inc	16/04/2013	30/04/2013	6.58%	CA$0.70
BlackRock Credit Allocation Income Trust	11/04/2013	30/04/2013	10.38%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	23/04/2013	30/04/2013	3.46%	CA$0.08
Clough Global Dividend and Income Fund	10/04/2013	30/04/2013	11.19%	$0.30
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2013	30/04/2013	2.16%	CA$0.08
Invesco Senior Loan ETF	15/04/2013	30/04/2013	6.61%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/04/2013	30/04/2013	8.26%	$0.10
Fiera Capital Corp - Class A	28/03/2013	30/04/2013	10.54%	CA$0.09
IGM Financial Inc	26/03/2013	30/04/2013	2.77%	CA$0.54
Cineplex Inc	26/03/2013	30/04/2013	0.00%	CA$0.11
Clough Global Equity Fund	10/04/2013	30/04/2013	11.52%	$0.29
BlackRock Limited Duration Income	11/04/2013	30/04/2013	10.97%	$0.11
Invesco High Income Trust II	09/04/2013	30/04/2013	11.08%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/04/2013	30/04/2013	4.67%	$0.03
iShares Canadian Select Dividend Index ETF	23/04/2013	30/04/2013	3.13%	CA$0.08
Compass Diversified Holdings	19/04/2013	30/04/2013	0.00%	$0.36
Saul Centers Inc	12/04/2013	30/04/2013	7.53%	$0.36
Thanachart Capital PCL Shs Foreign registerd	11/04/2013	30/04/2013	4.59%	THB 0.90
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/04/2013	30/04/2013	9.39%	$0.09
Eaton Vance Senior Floating-Rate Trust	19/04/2013	30/04/2013	7.95%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2013	30/04/2013	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2013	30/04/2013	8.04%	$0.14
John Hancock Preferred Income Fund II	09/04/2013	30/04/2013	10.02%	$0.14
Scanfil PLC	19/04/2013	30/04/2013	2.05%	€0.04
Western Asset Mortgage Capital Corp	10/04/2013	30/04/2013	0.00%	$9.50
B3 SA - Brasil Bolsa Balcao	18/04/2013	30/04/2013	0.00%	R$0.02
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	11/04/2013	30/04/2013	6.01%	CA$0.31
Daetwyler Holding AG Bearer Shares	25/04/2013	30/04/2013	2.50%	CHF 2.52
Eaton Vance Floating-Rate Income Trust	19/04/2013	30/04/2013	8.15%	$0.08
Thanachart Capital PCL	11/04/2013	30/04/2013	4.54%	THB 0.90
A&W Revenue Royalties Income Fund	11/04/2013	30/04/2013	0.00%	CA$0.12
BNP Paribas Funds Europe Small Cap Classic Distribution	18/04/2013	30/04/2013	3.40%	€3.33
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/04/2013	30/04/2013	11.21%	$0.14
Schroder Income Growth Fund PLC	27/03/2013	30/04/2013	4.02%	£0.02
Aberdeen Multi-Market Income Fund	16/04/2013	30/04/2013	11.11%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	17/04/2013	30/04/2013	8.15%	$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	10/04/2013	30/04/2013	7.63%	CA$0.39
Bonterra Energy Corp	11/04/2013	30/04/2013	0.00%	CA$0.28
Greystone Housing Impact Investors LP	26/03/2013	30/04/2013	8.93%	$0.13
HCL Technologies Ltd	22/04/2013	30/04/2013	3.98%	₹0.50
Mesa Royalty Trust	29/01/2013	30/04/2013	8.84%	$0.17
Mesa Royalty Trust	26/02/2013	30/04/2013	8.84%	$0.19
Mesa Royalty Trust	26/03/2013	30/04/2013	8.84%	$0.17
MFS Intermediate High Income Fund	16/04/2013	30/04/2013	10.47%	$0.02
NexPoint Diversified Real Estate Trust	23/04/2013	30/04/2013	2.25%	$0.10
OEM International AB Class B	23/04/2013	30/04/2013	1.03%	SEK 0.63
Quaker Houghton	12/04/2013	30/04/2013	1.36%	$0.25
Alandsbanken ABP Class B	19/04/2013	30/04/2013	8.16%	€0.15
Golf Entertainment Group Inc	21/03/2013	30/04/2013	0.00%	$1.32
MFS Charter Income	16/04/2013	30/04/2013	8.73%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/04/2013	30/04/2013	8.45%	CA$0.30
Saba Capital Income & Opportunities Fund II	12/04/2013	30/04/2013	8.56%	$0.04
Blackstone Strategic Credit 2027 Term Fund	17/04/2013	30/04/2013	8.13%	$0.12
BNP Paribas Funds Disruptive Technology Classic Distribution	18/04/2013	30/04/2013	1.25%	€5.27
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/04/2013	30/04/2013	7.88%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	11/04/2013	30/04/2013	9.12%	$0.03
Ag Growth International Inc	26/03/2013	30/04/2013	0.00%	CA$0.20
Arlington Asset Investment Corp Class A	26/03/2013	30/04/2013	0.00%	$0.88
City Holding Co	11/04/2013	30/04/2013	2.61%	$0.37
Cohen & Steers Select Preferred and Income Fund	17/04/2013	30/04/2013	8.04%	$0.17
Doubleline Opportunistic Credit Fund	17/04/2013	30/04/2013	9.40%	$0.17
First Trust Energy Income and Growth Fund	22/04/2013	30/04/2013	0.00%	$0.52
IVF hartmann Holding AG	25/04/2013	30/04/2013	2.95%	CHF 1.90
Middlefield Canadian Income Trust	10/04/2013	30/04/2013	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	12/04/2013	30/04/2013	0.00%	$0.08
The Keg Royalties Income Fund	17/04/2013	30/04/2013	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	16/04/2013	30/04/2013	10.30%	$0.04
Camden National Corp	12/04/2013	30/04/2013	2.90%	$0.18
Eaton Vance Short Duration Diversified Income Fund	19/04/2013	30/04/2013	8.41%	$0.09
First Bancorp Inc	03/04/2013	30/04/2013	4.38%	$0.20
Flaherty & Crumrine Preferred Income Fund	19/04/2013	30/04/2013	7.59%	$0.09
iShares Canadian Financial Monthly Income ETF Common Class	23/04/2013	30/04/2013	4.29%	CA$0.04
Just Energy Group Inc	11/04/2013	30/04/2013	0.00%	CA$2.31
Onex Corp Shs	08/04/2013	30/04/2013	0.36%	CA$0.03
A2B Australia Ltd	22/03/2013	30/04/2013	0.00%	A$0.18
Aberdeen Government Markets Income Fund	16/04/2013	30/04/2013	8.73%	$0.04
Apollo Senior Floating Rate Fund	16/04/2013	30/04/2013	0.00%	$0.11
BNP Paribas Funds Climate Change Classic Distribution	18/04/2013	30/04/2013	1.42%	€1.87
DWS Municipal Income Trust	18/04/2013	30/04/2013	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	19/04/2013	30/04/2013	7.88%	$0.14
PIMCO GIS Income Fund Institutional USD Income	29/04/2013	30/04/2013	6.21%	$0.04
Pioneer Diversified High Income Fund, Inc.	12/04/2013	30/04/2013	0.00%	$0.16
Ptt PCL Units Non-Voting Depository Receipt	06/03/2013	30/04/2013	5.48%	THB 0.80
WAM Capital Ltd	17/04/2013	30/04/2013	13.14%	A$0.06
Watsco Inc Class B	11/04/2013	30/04/2013	4.65%	$0.25
Alandsbanken ABP Class A	19/04/2013	30/04/2013	7.78%	€0.15
Bure Equity AB	23/04/2013	30/04/2013	0.90%	SEK 0.50
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
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	8.03%	$0.08
Invesco S&P 500 Low Volatility ETF	15/04/2013	30/04/2013	2.30%	$0.07
Invesco Trust for Investment Grade Municipals	09/04/2013	30/04/2013	7.87%	$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/04/2013	30/04/2013	3.02%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	23/04/2013	30/04/2013	4.36%	CA$0.06
Note AB	23/04/2013	30/04/2013	3.86%	SEK 0.75
Tortoise Electrification Infrastructure ETF	19/04/2013	30/04/2013	3.79%	$0.13
Albion Technology & General VCT PLC	10/04/2013	30/04/2013	5.41%	£0.03
Banco Santander Chile	25/04/2013	30/04/2013	4.06%	CLP 1
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/04/2013	30/04/2013	10.00%	$0.49
IAR Systems Group AB Class B	23/04/2013	30/04/2013	0.81%	SEK 2.00
Invesco Bond Fund	09/04/2013	30/04/2013	5.51%	$0.08
Invesco Municipal Income Opportunities Trust	09/04/2013	30/04/2013	5.97%	$0.04
Invesco Municipal Opportunity Trust	09/04/2013	30/04/2013	8.00%	$0.08
Invesco Trust for New York Investment Grade Municipals	09/04/2013	30/04/2013	8.17%	$0.08
iShares Core Canadian Universe Bond Index ETF	23/04/2013	30/04/2013	3.59%	CA$0.08
MFS High Income Municipal Trust	16/04/2013	30/04/2013	10.78%	$0.03
MFS Special Value Trust	16/04/2013	30/04/2013	0.00%	$0.06
Pioneer High Income Fund, Inc.	12/04/2013	30/04/2013	0.00%	$0.14
Ptt PCL	06/03/2013	30/04/2013	5.48%	THB 0.80
Shires Income	03/04/2013	30/04/2013	0.00%	£0.03
Sierra Metals Inc	26/03/2013	30/04/2013	0.00%	CA$0.02
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	5.11%	€0.04
Ampco-Pittsburgh Corp	11/04/2013	30/04/2013	0.00%	$0.18
Arika Resources Ltd	10/04/2013	30/04/2013	0.00%	£0.01
Bank of South Carolina Corp	04/04/2013	30/04/2013	5.47%	$0.10
BNP Paribas Funds Energy Transition Classic Distribution	18/04/2013	30/04/2013	0.78%	€12.23
BNY Mellon Municipal Income	10/04/2013	30/04/2013	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	10/04/2013	30/04/2013	6.59%	$0.05
Brim hf	22/04/2013	30/04/2013	2.41%	ISK 1
Clover Corp Ltd	16/04/2013	30/04/2013	2.22%	A$0.01
DTF Tax-Free Income 2028 Term Fund Inc.	11/04/2013	30/04/2013	3.40%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/04/2013	30/04/2013	5.05%	$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	20.94%	R$0.53
High Yield ETF	24/04/2013	30/04/2013	0.00%	$0.35
Invesco Bloomberg Enhanced Fallen Angels ETF	15/04/2013	30/04/2013	5.93%	$0.07
Invesco Financial Preferred ETF	15/04/2013	30/04/2013	6.63%	$0.10
Invesco Quality Municipal Income Trust	09/04/2013	30/04/2013	7.69%	$0.07
iShares Core Balanced ETF Portfolio	23/04/2013	30/04/2013	2.05%	CA$0.05
iShares Core Growth ETF Portfolio	23/04/2013	30/04/2013	1.65%	CA$0.02
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2013	30/04/2013	2.89%	€0.06
iShares Diversified Monthly Income ETF	23/04/2013	30/04/2013	3.92%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	23/04/2013	30/04/2013	4.33%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/04/2013	30/04/2013	4.99%	CA$0.06
MFS High Yield Municipal Trust	16/04/2013	30/04/2013	6.29%	$0.02
MFS Investment Grade Municipal Trust	16/04/2013	30/04/2013	5.31%	$0.05
Minor International PCL	11/04/2013	30/04/2013	3.21%	THB 0.27
Schaeffler India Ltd	26/03/2013	30/04/2013	0.89%	₹1.00
Sidi Kerir Petrochemicals	28/04/2013	30/04/2013	4.33%	EGP 0.69
Aberdeen Municipal Income	16/04/2013	30/04/2013	5.56%	$0.04
Adentra Inc	17/04/2013	30/04/2013	2.61%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2013	30/04/2013	2.59%	$0.00
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-	25/04/2013	30/04/2013	0.00%	$0.50
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	27/03/2013	30/04/2013	5.59%	$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	6.28%	$0.05
BRF SA	22/04/2013	30/04/2013	0.00%	R$0.05
Cadence Capital Ltd	17/04/2013	30/04/2013	8.81%	A$0.06
Cintac SA	25/04/2013	30/04/2013	0.00%	CLP 2
CognaEducacao SA	23/04/2013	30/04/2013	1.23%	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	6.53%	$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	2.12%	€2.00
ERSTE Select Bond Dynamic A	29/04/2013	30/04/2013	2.45%	€4.00
First Trust China AlphaDEX Fund	23/04/2013	30/04/2013	2.88%	$0.00
First Trust Multi-Asset Diversified Income Index Fund	23/04/2013	30/04/2013	6.94%	$0.08
First Trust Preferred Securities and Income ETF	23/04/2013	30/04/2013	6.10%	$0.03
First Trust Small Cap Growth AlphaDEX Fund	23/04/2013	30/04/2013	0.30%	$0.00
Grazziotin SA Pfd Shs	21/12/2012	30/04/2013	21.25%	R$1.06
Home Product Center PCL Shs Foreign registered	12/04/2013	30/04/2013	6.07%	THB 0.01
Ilkka Oyj Class 1	19/04/2013	30/04/2013	5.00%	€0.15
Ilkka Oyj Class 2	19/04/2013	30/04/2013	6.55%	€0.15
Invesco Advantage Municipal Income Trust II	09/04/2013	30/04/2013	7.85%	$0.07
Invesco Insured Municipal Income Trust	09/04/2013	30/04/2013	7.64%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/04/2013	30/04/2013	2.42%	CA$0.06
iShares Convertible Bond Index ETF Common	23/04/2013	30/04/2013	4.98%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	23/04/2013	30/04/2013	4.29%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	23/04/2013	30/04/2013	4.25%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/04/2013	30/04/2013	3.08%	CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF	23/04/2013	30/04/2013	4.14%	CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/04/2013	30/04/2013	3.13%	CA$0.05
iShares Premium Money Market ETF Common Class	25/04/2013	30/04/2013	2.35%	CA$0.03
iShares S&P/TSX Capped Financials Index ETF	23/04/2013	30/04/2013	1.98%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	23/04/2013	30/04/2013	3.22%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	5.06%	CA$0.08
IT Tech Packaging Inc	12/04/2013	30/04/2013	0.00%	$0.01
LLB Semper Real Estate A	29/04/2013	30/04/2013	0.00%	€3.35
M&G Global High Yield Bond Fund Sterling I Inc	02/04/2013	30/04/2013	6.28%	£0.00
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
NYLIM MacKay DefinedTerm Muni Opportunities Fund	11/04/2013	30/04/2013	5.58%	$0.10
Polar Capital Global Insurance Fund I Inc	02/04/2013	30/04/2013	1.52%	$0.02
Reit 1 Ltd	17/04/2013	30/04/2013	4.13%	₪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	1.03%	$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	0.00%	R$0.06
VanEck J.P. Morgan EM Local Currency Bond ETF	24/04/2013	30/04/2013	6.15%	$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	3.92%	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 High Yield Income ETF	15/04/2013	30/04/2013	6.06%	$0.08
Cal-Comp Electronics (Thailand) PCL	14/03/2013	30/04/2013	1.74%	THB 0.06
Carter Bankshares Inc	11/04/2013	30/04/2013	1.28%	$0.10
Cedar Woods Properties Ltd	28/03/2013	30/04/2013	6.00%	A$0.11
Clime Capital Ltd	09/04/2013	30/04/2013	8.12%	A$0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/04/2013	30/04/2013	5.82%	$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
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
E.ON International Finance B.V. 6,65% 08/38	29/04/2013	30/04/2013	6.38%	$0.03
Eastern Commercial Leasing PCL	18/03/2013	30/04/2013	2.50%	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	0.88%	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	3.30%	€5.48
First Trust Asia Pacific Ex-Japan AlphaDEX Fund	23/04/2013	30/04/2013	3.52%	$0.00
First Trust Brazil AlphaDEX Fund	23/04/2013	30/04/2013	4.00%	$0.00
First Trust Capital Strength ETF	23/04/2013	30/04/2013	1.10%	$0.00
First Trust Developed Markets Ex-US AlphaDEX Fund	23/04/2013	30/04/2013	2.69%	$0.00
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	23/04/2013	30/04/2013	2.63%	$0.00
First Trust Dividend Strength ETF	23/04/2013	30/04/2013	1.51%	$0.00
First Trust Emerging Markets AlphaDEX Fund	23/04/2013	30/04/2013	2.14%	$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund	23/04/2013	30/04/2013	4.18%	$0.00
First Trust Europe AlphaDEX Fund	23/04/2013	30/04/2013	2.68%	$0.00
First Trust Germany AlphaDEX Fund	23/04/2013	30/04/2013	1.39%	$0.00
First Trust Japan AlphaDEX Fund	23/04/2013	30/04/2013	2.45%	$0.00
First Trust Large Cap Core AlphaDEX Fund	23/04/2013	30/04/2013	0.95%	$0.00
First Trust Large Cap Growth AlphaDEX Fund	23/04/2013	30/04/2013	0.15%	$0.00
First Trust Large Cap Value AlphaDEX Fund	23/04/2013	30/04/2013	1.61%	$0.00
First Trust Latin America AlphaDEX Fund	23/04/2013	30/04/2013	3.32%	$0.00
First Trust Mid Cap Core AlphaDEX Fund	23/04/2013	30/04/2013	0.82%	$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	1.42%	$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	1.53%	$0.00
First Trust Small Cap Core AlphaDEX Fund	23/04/2013	30/04/2013	0.92%	$0.00
First Trust Small Cap Value AlphaDEX Fund	23/04/2013	30/04/2013	1.46%	$0.00
First Trust Switzerland AlphaDEX Fund	23/04/2013	30/04/2013	2.07%	$0.00
First Trust Tactical High Yield ETF	23/04/2013	30/04/2013	6.71%	$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	0.36%	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	6.18%	THB 0.01
Invesco California AMT-Free Municipal Bond ETF	15/04/2013	30/04/2013	4.08%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/04/2013	30/04/2013	5.99%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2013	30/04/2013	4.27%	$0.06
Invesco Floating Rate Municipal Income ETF	15/04/2013	30/04/2013	2.07%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/04/2013	30/04/2013	4.62%	$0.04
Invesco International Corporate Bond ETF	15/04/2013	30/04/2013	3.51%	$0.07
Invesco National AMT-Free Municipal Bond ETF	15/04/2013	30/04/2013	4.13%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/04/2013	30/04/2013	4.15%	$0.08
Invesco Taxable Municipal Bond ETF	15/04/2013	30/04/2013	4.63%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/04/2013	30/04/2013	3.55%	CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/04/2013	30/04/2013	2.74%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/04/2013	30/04/2013	3.70%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/04/2013	30/04/2013	4.91%	CA$0.09
iShares Core Canadian Government Bond Index ETF	23/04/2013	30/04/2013	3.34%	CA$0.05
iShares Floating Rate Index ETF	23/04/2013	30/04/2013	2.57%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/04/2013	30/04/2013	3.60%	CA$0.05
iShares High Yield Muni Active ETF	30/04/2013	30/04/2013	5.25%	$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	4.44%	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	6.65%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	6.28%	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	4.71%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/04/2013	30/04/2013	1.84%	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	2.28%	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
M Dias Branco SA Industria e Comercio de Alimentos	26/12/2012	30/04/2013	2.11%	R$0.11
Mills Locacao Servicos e Logistica SA	03/01/2013	30/04/2013	4.12%	R$0.16
Mills Locacao Servicos e Logistica SA	22/06/2012	30/04/2013	4.12%	R$0.17
Minor International PCL Units Non-Voting Depository Receipt	11/04/2013	30/04/2013	3.21%	THB 0.27
Motiva Infraestrutura De Mobilidade SA	19/04/2013	30/04/2013	4.75%	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	1.48%	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	1.77%	£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
Schweizerische Eidgenossenschaft 1,5% 12/42	29/04/2013	30/04/2013	1.34%	CHF 0.02
Sociedad Punta del Cobre SA	25/04/2013	30/04/2013	1.45%	CLP 53
Subaru Enterprise Co Ltd	29/01/2013	30/04/2013	2.28%	JP¥8
Surapon Foods PCL	11/04/2013	30/04/2013	7.33%	THB 0.52
Thai Optical Group PCL	09/04/2013	30/04/2013	6.38%	THB 0.15
The Savola Group	17/03/2013	30/04/2013	6.54%	SAR 1.11
The Savola Group	20/04/2013	30/04/2013	6.54%	SAR 1.11
Tokyo Rakutenchi Co Ltd	29/01/2013	30/04/2013	0.00%	JP¥34,778,576
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/04/2013	30/04/2013	0.00%	$0.02
YUKE'S Co Ltd	29/01/2013	30/04/2013	2.62%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/04/2013

30/04/2013

1.79%

$0.30

LTC Properties Inc

18/04/2013

30/04/2013

5.39%

$0.16

Gladstone Commercial Corp

18/04/2013

30/04/2013

9.42%

$0.13

Stryker Corp

26/03/2013

30/04/2013

1.32%

$0.27

Gladstone Capital Corp

18/04/2013

30/04/2013

9.36%

$0.14

Gladstone Investment Corp

18/04/2013

30/04/2013

6.04%

$0.05

Vale SA

30/04/2013

8.55%

R$0.86

Vale SA

17/04/2013

30/04/2013

8.55%

R$0.15

Dynex Capital Inc

27/03/2013

30/04/2013

16.25%

$0.29

Orchid Island Capital Inc

23/04/2013

30/04/2013

18.87%

$0.68

Engie SA

25/04/2013

30/04/2013

5.64%

€0.67

Invesco EQQQ NASDAQ-100 UCITS ETF

27/03/2013

30/04/2013

0.23%

$0.22

The Toronto-Dominion Bank

01/04/2013

30/04/2013

2.69%

CA$0.41

Mid-America Apartment Communities Inc

11/04/2013

30/04/2013

5.01%

$0.70

B&G Foods Inc

26/03/2013

30/04/2013

11.90%

$0.29

Edison International

26/03/2013

30/04/2013

6.50%

$0.34

Oaktree Specialty Lending Corp BDC

11/04/2013

30/04/2013

10.42%

$0.29

Gladstone Land Corp

18/04/2013

30/04/2013

5.81%

$0.12

Watsco Inc

11/04/2013

30/04/2013

4.39%

$0.25

Swiss Life Holding AG

25/04/2013

30/04/2013

3.99%

CHF 4.50

Reaves Utility Income Trust

17/04/2013

30/04/2013

6.71%

$0.13

EOG Resources Inc

12/04/2013

30/04/2013

2.85%

$0.19

Guggenheim Strategic Opportunities Fund

11/04/2013

30/04/2013

23.80%

$0.17

TC Energy Corp

26/03/2013

30/04/2013

4.22%

CA$0.46

Brookfield Renewable Partners LP

26/03/2013

30/04/2013

5.28%

$0.13

MFA Financial Inc

10/04/2013

30/04/2013

16.78%

$0.22

Texhong International Group Ltd

22/04/2013

30/04/2013

1.72%

HK$0.27

Invesco RAFI All-World Fundamental Value UCITS ETF

27/03/2013

30/04/2013

1.67%

$0.01

BXP Inc

26/03/2013

30/04/2013

4.35%

$0.65

Orkla ASA

19/04/2013

30/04/2013

6.57%

NOK 2.50

abrdn Global Premier Property

19/04/2013

30/04/2013

12.91%

$0.15

Xerox Holdings Corp

26/03/2013

30/04/2013

2.92%

$0.06

MSC Industrial Direct Co Inc Class A

12/04/2013

30/04/2013

2.95%

$0.30

Alamos Gold Inc Class A

11/04/2013

30/04/2013

0.44%

$0.10

Lenzing AG

26/04/2013

30/04/2013

0.00%

€2.00

Invesco QQQ Trust

15/03/2013

30/04/2013

0.42%

$0.16

Cornerstone Strategic Investment Fund, Inc.

11/04/2013

30/04/2013

22.16%

$0.10

Eiffage SA

25/04/2013

30/04/2013

4.46%

€1.20

State Street SPDR S&P 500 ETF Trust

15/03/2013

30/04/2013

0.98%

$0.69

Carlyle Credit Income Fund

29/04/2013

30/04/2013

28.24%

$0.04

DuPont de Nemours Inc

26/03/2013

30/04/2013

1.89%

$0.96

CBRE Global Real Estate Income Fund

18/04/2013

30/04/2013

17.10%

$0.14

EMCOR Group Inc

15/04/2013

30/04/2013

0.21%

$0.06

Leidos Holdings Inc

11/04/2013

30/04/2013

1.38%

$0.12

Sampo Oyj Class A

19/04/2013

30/04/2013

3.82%

€0.27

OFS Capital Corp

15/04/2013

30/04/2013

17.62%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2013

30/04/2013

6.63%

$0.10

PIMCO Euro Short Maturity UCITS ETF EUR Income

17/04/2013

30/04/2013

2.73%

€0.03

abrdn Total Dynamic Dividend Fund

19/04/2013

30/04/2013

11.98%

$0.05

Television Francaise 1 SA

25/04/2013

30/04/2013

9.30%

€0.55

Boston Pizza Royalties Income Fund

17/04/2013

30/04/2013

7.26%

CA$0.10

Gecina Nom

25/04/2013

30/04/2013

8.34%

€4.40

Cornerstone Total Return Fund Inc

11/04/2013

30/04/2013

22.15%

$0.09

Vontobel Holding AG

25/04/2013

30/04/2013

3.29%

CHF 1.20

Invesco Senior Income Trust

09/04/2013

30/04/2013

11.84%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2013

30/04/2013

6.23%

€0.04

IDEX Corp

17/04/2013

30/04/2013

1.32%

$0.23

WD-40 Co

10/04/2013

30/04/2013

2.23%

$0.31

Invesco KBW High Dividend Yield Financial ETF

15/04/2013

30/04/2013

13.56%

$0.18

RPM International Inc

10/04/2013

30/04/2013

2.27%

$0.23

Trinity Industries Inc

11/04/2013

30/04/2013

4.47%

$0.11

UDR Inc

05/04/2013

30/04/2013

1.65%

$0.24

Morningstar Inc

10/04/2013

30/04/2013

1.12%

$0.13

Teekay Corp Ltd

12/04/2013

30/04/2013

6.92%

$0.32

Eaton Vance Enhanced Equity Income Fund II

19/04/2013

30/04/2013

8.58%

$0.09

Advent Convertible & Income Fund

11/04/2013

30/04/2013

11.50%

$0.09

abrdn Income Credit Strategies Fund

11/04/2013

30/04/2013

19.21%

$0.11

Consolidated Water Co Ltd

27/03/2013

30/04/2013

1.99%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2013

30/04/2013

7.66%

$0.10

Patterson Companies Inc

10/04/2013

30/04/2013

0.00%

$0.16

BlackRock Corporate High Yield Fund, Inc

11/04/2013

30/04/2013

11.50%

$0.09

Invesco RAFI US Fundamental Value UCITS ETF

27/03/2013

30/04/2013

1.12%

$0.05

Capital Power Corp

26/03/2013

30/04/2013

4.64%

CA$0.32

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2013

30/04/2013

5.14%

$0.08

BlackRock Income Trust

11/04/2013

30/04/2013

10.56%

$0.04

Ares Dynamic Credit Allocation Fund, Inc.

18/04/2013

30/04/2013

11.08%

$0.12

Caledonia Mining Corp PLC

17/04/2013

30/04/2013

2.93%

CA$0.25

Neuberger Berman Real Est Securities Inc

11/04/2013

30/04/2013

12.08%

$0.02

BlackRock Multi-Sector Income Trust

18/04/2013

30/04/2013

12.67%

$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

6.19%

CA$0.06

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

25/04/2013

30/04/2013

2.75%

€0.74

Ensign Group Inc

26/03/2013

30/04/2013

0.15%

$0.03

Invesco RAFI Europe Fundamental Value UCITS ETF

27/03/2013

30/04/2013

2.79%

€0.02

Neuberger High Yield Strategies

11/04/2013

30/04/2013

18.56%

$0.09

OGE Energy Corp

08/04/2013

30/04/2013

3.72%

$0.21

Stella-Jones Inc

28/03/2013

30/04/2013

2.11%

CA$0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/04/2013

30/04/2013

7.84%

$0.11

Bridgemarq Real Estate Services Inc

26/03/2013

30/04/2013

47.16%

CA$0.09

abrdn Global Dynamic Dividend Fund

19/04/2013

30/04/2013

13.55%

$0.06

BlackRock Floating Rate Income Trust Fund

11/04/2013

30/04/2013

13.14%

$0.08

BlackRock Taxable Municipal Bond Trust

11/04/2013

30/04/2013

7.77%

$0.13

John Hancock Preferred Income Fund III

09/04/2013

30/04/2013

10.08%

$0.12

John Hancock Premium Dividend Fund

09/04/2013

30/04/2013

8.74%

$0.08

BlackRock Core Bond Trust

11/04/2013

30/04/2013

10.23%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2013

30/04/2013

6.89%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/04/2013

30/04/2013

8.13%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

11/04/2013

30/04/2013

0.00%

CA$0.09

John Hancock Preferred Income Fund

09/04/2013

30/04/2013

9.81%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2013

30/04/2013

7.47%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/04/2013

30/04/2013

8.23%

$0.13

SIR Royalty Income Fund

18/04/2013

30/04/2013

8.93%

CA$0.09

Henderson High Income Trust

10/04/2013

30/04/2013

5.49%

£0.02

Invesco CEF Income Composite ETF

15/04/2013

30/04/2013

6.91%

$0.16

PIMCO GIS Income Fund E Class USD Income

29/04/2013

30/04/2013

6.47%

$0.04

Total Energy Services Inc

26/03/2013

30/04/2013

1.38%

CA$0.05

BlackRock Debt Strategies Fund Inc

11/04/2013

30/04/2013

12.71%

$0.03

McGrath RentCorp

12/04/2013

30/04/2013

1.81%

$0.24

Citic Telecom International Holdings Ltd

16/04/2013

30/04/2013

7.56%

HK$0.07

Eaton Vance Enhanced Equity Income Fund

19/04/2013

30/04/2013

8.15%

$0.09

Ptt PCL Shs-Foreign registerd

06/03/2013

30/04/2013

5.66%

THB 0.80

Brady Corp Class A

08/04/2013

30/04/2013

1.15%

$0.19

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2013

30/04/2013

6.22%

€0.04

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/04/2013

30/04/2013

4.53%

THB 0.90

PGIM Global High Yield Fund, Inc.

17/04/2013

30/04/2013

11.19%

$0.13

Lowland Investment Company PLC

03/04/2013

30/04/2013

3.64%

£0.01

PIMCO Sterling Short Maturity UCITS ETF

17/04/2013

30/04/2013

0.04%

£0.03

Chemtrade Logistics Income Fund

26/03/2013

30/04/2013

4.92%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2013

30/04/2013

6.72%

$0.14

BlackRock Floating Rate Income Strategies Fund Inc

11/04/2013

30/04/2013

13.74%

$0.08

Zehnder Group AG

25/04/2013

30/04/2013

2.00%

CHF 0.90

Clough Global Opportunities Fund

10/04/2013

30/04/2013

12.02%

$0.27

Invesco Preferred ETF

15/04/2013

30/04/2013

6.69%

$0.08

PGIM High Yield Bond Fund, Inc.

17/04/2013

30/04/2013

10.40%

$0.12

Blackstone Long-Short Credit Income

17/04/2013

30/04/2013

9.21%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/04/2013

30/04/2013

8.39%

$0.08

Olympia Financial Group Inc

16/04/2013

30/04/2013

6.58%

CA$0.70

BlackRock Credit Allocation Income Trust

11/04/2013

30/04/2013

10.38%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

23/04/2013

30/04/2013

3.46%

CA$0.08

Clough Global Dividend and Income Fund

10/04/2013

30/04/2013

11.19%

$0.30

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2013

30/04/2013

2.16%

CA$0.08

Invesco Senior Loan ETF

15/04/2013

30/04/2013

6.61%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/04/2013

30/04/2013

8.26%

$0.10

Fiera Capital Corp - Class A

28/03/2013

30/04/2013

10.54%

CA$0.09

IGM Financial Inc

26/03/2013

30/04/2013

2.77%

CA$0.54

Cineplex Inc

26/03/2013

30/04/2013

0.00%

CA$0.11

Clough Global Equity Fund

10/04/2013

30/04/2013

11.52%

$0.29

BlackRock Limited Duration Income

11/04/2013

30/04/2013

10.97%

$0.11

Invesco High Income Trust II

09/04/2013

30/04/2013

11.08%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/04/2013

30/04/2013

4.67%

$0.03

iShares Canadian Select Dividend Index ETF

23/04/2013

30/04/2013

3.13%

CA$0.08

Compass Diversified Holdings

19/04/2013

30/04/2013

0.00%

$0.36

Saul Centers Inc

12/04/2013

30/04/2013

7.53%

$0.36

Thanachart Capital PCL Shs Foreign registerd

11/04/2013

30/04/2013

4.59%

THB 0.90

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/04/2013

30/04/2013

9.39%

$0.09

Eaton Vance Senior Floating-Rate Trust

19/04/2013

30/04/2013

7.95%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2013

30/04/2013

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2013

30/04/2013

8.04%

$0.14

John Hancock Preferred Income Fund II

09/04/2013

30/04/2013

10.02%

$0.14

Scanfil PLC

19/04/2013

30/04/2013

2.05%

€0.04

Western Asset Mortgage Capital Corp

10/04/2013

30/04/2013

0.00%

$9.50

B3 SA - Brasil Bolsa Balcao

18/04/2013

30/04/2013

0.00%

R$0.02

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

11/04/2013

30/04/2013

6.01%

CA$0.31

Daetwyler Holding AG Bearer Shares

25/04/2013

30/04/2013

2.50%

CHF 2.52

Eaton Vance Floating-Rate Income Trust

19/04/2013

30/04/2013

8.15%

$0.08

Thanachart Capital PCL

11/04/2013

30/04/2013

4.54%

THB 0.90

A&W Revenue Royalties Income Fund

11/04/2013

30/04/2013

0.00%

CA$0.12

BNP Paribas Funds Europe Small Cap Classic Distribution

18/04/2013

30/04/2013

3.40%

€3.33

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/04/2013

30/04/2013

11.21%

$0.14

Schroder Income Growth Fund PLC

27/03/2013

30/04/2013

4.02%

£0.02

Aberdeen Multi-Market Income Fund

16/04/2013

30/04/2013

11.11%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

17/04/2013

30/04/2013

8.15%

$0.11

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

10/04/2013

30/04/2013

7.63%

CA$0.39

Bonterra Energy Corp

11/04/2013

30/04/2013

0.00%

CA$0.28

Greystone Housing Impact Investors LP

26/03/2013

30/04/2013

8.93%

$0.13

HCL Technologies Ltd

22/04/2013

30/04/2013

3.98%

₹0.50

Mesa Royalty Trust

29/01/2013

30/04/2013

8.84%

$0.17

Mesa Royalty Trust

26/02/2013

30/04/2013

8.84%

$0.19

Mesa Royalty Trust

26/03/2013

30/04/2013

8.84%

$0.17

MFS Intermediate High Income Fund

16/04/2013

30/04/2013

10.47%

$0.02

NexPoint Diversified Real Estate Trust

23/04/2013

30/04/2013

2.25%

$0.10

OEM International AB Class B

23/04/2013

30/04/2013

1.03%

SEK 0.63

Quaker Houghton

12/04/2013

30/04/2013

1.36%

$0.25

Alandsbanken ABP Class B

19/04/2013

30/04/2013

8.16%

€0.15

Golf Entertainment Group Inc

21/03/2013

30/04/2013

0.00%

$1.32

MFS Charter Income

16/04/2013

30/04/2013

8.73%

$0.05

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

11/04/2013

30/04/2013

8.45%

CA$0.30

Saba Capital Income & Opportunities Fund II

12/04/2013

30/04/2013

8.56%

$0.04

Blackstone Strategic Credit 2027 Term Fund

17/04/2013

30/04/2013

8.13%

$0.12

BNP Paribas Funds Disruptive Technology Classic Distribution

18/04/2013

30/04/2013

1.25%

€5.27

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/04/2013

30/04/2013

7.88%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

11/04/2013

30/04/2013

9.12%

$0.03

Ag Growth International Inc

26/03/2013

30/04/2013

0.00%

CA$0.20

Arlington Asset Investment Corp Class A

26/03/2013

30/04/2013

0.00%

$0.88

City Holding Co

11/04/2013

30/04/2013

2.61%

$0.37

Cohen & Steers Select Preferred and Income Fund

17/04/2013

30/04/2013

8.04%

$0.17

Doubleline Opportunistic Credit Fund

17/04/2013

30/04/2013

9.40%

$0.17

First Trust Energy Income and Growth Fund

22/04/2013

30/04/2013

0.00%

$0.52

IVF hartmann Holding AG

25/04/2013

30/04/2013

2.95%

CHF 1.90

Middlefield Canadian Income Trust

10/04/2013

30/04/2013

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

12/04/2013

30/04/2013

0.00%

$0.08

The Keg Royalties Income Fund

17/04/2013

30/04/2013

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

16/04/2013

30/04/2013

10.30%

$0.04

Camden National Corp

12/04/2013

30/04/2013

2.90%

$0.18

Eaton Vance Short Duration Diversified Income Fund

19/04/2013

30/04/2013

8.41%

$0.09

First Bancorp Inc

03/04/2013

30/04/2013

4.38%

$0.20

Flaherty & Crumrine Preferred Income Fund

19/04/2013

30/04/2013

7.59%

$0.09

iShares Canadian Financial Monthly Income ETF Common Class

23/04/2013

30/04/2013

4.29%

CA$0.04

Just Energy Group Inc

11/04/2013

30/04/2013

0.00%

CA$2.31

Onex Corp Shs

08/04/2013

30/04/2013

0.36%

CA$0.03

A2B Australia Ltd

22/03/2013

30/04/2013

0.00%

A$0.18

Aberdeen Government Markets Income Fund

16/04/2013

30/04/2013

8.73%

$0.04

Apollo Senior Floating Rate Fund

16/04/2013

30/04/2013

0.00%

$0.11

BNP Paribas Funds Climate Change Classic Distribution

18/04/2013

30/04/2013

1.42%

€1.87

DWS Municipal Income Trust

18/04/2013

30/04/2013

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

19/04/2013

30/04/2013

7.88%

$0.14

PIMCO GIS Income Fund Institutional USD Income

29/04/2013

30/04/2013

6.21%

$0.04

Pioneer Diversified High Income Fund, Inc.

12/04/2013

30/04/2013

0.00%

$0.16

Ptt PCL Units Non-Voting Depository Receipt

06/03/2013

30/04/2013

5.48%

THB 0.80

WAM Capital Ltd

17/04/2013

30/04/2013

13.14%

A$0.06

Watsco Inc Class B

11/04/2013

30/04/2013

4.65%

$0.25

Alandsbanken ABP Class A

19/04/2013

30/04/2013

7.78%

€0.15

Bure Equity AB

23/04/2013

30/04/2013

0.90%

SEK 0.50

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

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

8.03%

$0.08

Invesco S&P 500 Low Volatility ETF

15/04/2013

30/04/2013

2.30%

$0.07

Invesco Trust for Investment Grade Municipals

09/04/2013

30/04/2013

7.87%

$0.08

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

23/04/2013

30/04/2013

3.02%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

23/04/2013

30/04/2013

4.36%

CA$0.06

Note AB

23/04/2013

30/04/2013

3.86%

SEK 0.75

Tortoise Electrification Infrastructure ETF

19/04/2013

30/04/2013

3.79%

$0.13

Albion Technology & General VCT PLC

10/04/2013

30/04/2013

5.41%

£0.03

Banco Santander Chile

25/04/2013

30/04/2013

4.06%

CLP 1

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

25/04/2013

30/04/2013

10.00%

$0.49

IAR Systems Group AB Class B

23/04/2013

30/04/2013

0.81%

SEK 2.00

Invesco Bond Fund

09/04/2013

30/04/2013

5.51%

$0.08

Invesco Municipal Income Opportunities Trust

09/04/2013

30/04/2013

5.97%

$0.04

Invesco Municipal Opportunity Trust

09/04/2013

30/04/2013

8.00%

$0.08

Invesco Trust for New York Investment Grade Municipals

09/04/2013

30/04/2013

8.17%

$0.08

iShares Core Canadian Universe Bond Index ETF

23/04/2013

30/04/2013

3.59%

CA$0.08

MFS High Income Municipal Trust

16/04/2013

30/04/2013

10.78%

$0.03

MFS Special Value Trust

16/04/2013

30/04/2013

0.00%

$0.06

Pioneer High Income Fund, Inc.

12/04/2013

30/04/2013

0.00%

$0.14

Ptt PCL

06/03/2013

30/04/2013

5.48%

THB 0.80

Shires Income

03/04/2013

30/04/2013

0.00%

£0.03

Sierra Metals Inc

26/03/2013

30/04/2013

0.00%

CA$0.02

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

5.11%

€0.04

Ampco-Pittsburgh Corp

11/04/2013

30/04/2013

0.00%

$0.18

Arika Resources Ltd

10/04/2013

30/04/2013

0.00%

£0.01

Bank of South Carolina Corp

04/04/2013

30/04/2013

5.47%

$0.10

BNP Paribas Funds Energy Transition Classic Distribution

18/04/2013

30/04/2013

0.78%

€12.23

BNY Mellon Municipal Income

10/04/2013

30/04/2013

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

10/04/2013

30/04/2013

6.59%

$0.05

Brim hf

22/04/2013

30/04/2013

2.41%

ISK 1

Clover Corp Ltd

16/04/2013

30/04/2013

2.22%

A$0.01

DTF Tax-Free Income 2028 Term Fund Inc.

11/04/2013

30/04/2013

3.40%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/04/2013

30/04/2013

5.05%

$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

20.94%

R$0.53

High Yield ETF

24/04/2013

30/04/2013

0.00%

$0.35

Invesco Bloomberg Enhanced Fallen Angels ETF

15/04/2013

30/04/2013

5.93%

$0.07

Invesco Financial Preferred ETF

15/04/2013

30/04/2013

6.63%

$0.10

Invesco Quality Municipal Income Trust

09/04/2013

30/04/2013

7.69%

$0.07

iShares Core Balanced ETF Portfolio

23/04/2013

30/04/2013

2.05%

CA$0.05

iShares Core Growth ETF Portfolio

23/04/2013

30/04/2013

1.65%

CA$0.02

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2013

30/04/2013

2.89%

€0.06

iShares Diversified Monthly Income ETF

23/04/2013

30/04/2013

3.92%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

23/04/2013

30/04/2013

4.33%

CA$0.02

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

23/04/2013

30/04/2013

4.99%

CA$0.06

MFS High Yield Municipal Trust

16/04/2013

30/04/2013

6.29%

$0.02

MFS Investment Grade Municipal Trust

16/04/2013

30/04/2013

5.31%

$0.05

Minor International PCL

11/04/2013

30/04/2013

3.21%

THB 0.27

Schaeffler India Ltd

26/03/2013

30/04/2013

0.89%

₹1.00

Sidi Kerir Petrochemicals

28/04/2013

30/04/2013

4.33%

EGP 0.69

Aberdeen Municipal Income

16/04/2013

30/04/2013

5.56%

$0.04

Adentra Inc

17/04/2013

30/04/2013

2.61%

CA$0.04

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

26/04/2013

30/04/2013

2.59%

$0.00

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

25/04/2013

30/04/2013

0.00%

$0.50

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

27/03/2013

30/04/2013

5.59%

$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

6.28%

$0.05

BRF SA

22/04/2013

30/04/2013

0.00%

R$0.05

Cadence Capital Ltd

17/04/2013

30/04/2013

8.81%

A$0.06

Cintac SA

25/04/2013

30/04/2013

0.00%

CLP 2

CognaEducacao SA

23/04/2013

30/04/2013

1.23%

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

6.53%

$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

2.12%

€2.00

ERSTE Select Bond Dynamic A

29/04/2013

30/04/2013

2.45%

€4.00

First Trust China AlphaDEX Fund

23/04/2013

30/04/2013

2.88%

$0.00

First Trust Multi-Asset Diversified Income Index Fund

23/04/2013

30/04/2013

6.94%

$0.08

First Trust Preferred Securities and Income ETF

23/04/2013

30/04/2013

6.10%

$0.03

First Trust Small Cap Growth AlphaDEX Fund

23/04/2013

30/04/2013

0.30%

$0.00

Grazziotin SA Pfd Shs

21/12/2012

30/04/2013

21.25%

R$1.06

Home Product Center PCL Shs Foreign registered

12/04/2013

30/04/2013

6.07%

THB 0.01

Ilkka Oyj Class 1

19/04/2013

30/04/2013

5.00%

€0.15

Ilkka Oyj Class 2

19/04/2013

30/04/2013

6.55%

€0.15

Invesco Advantage Municipal Income Trust II

09/04/2013

30/04/2013

7.85%

$0.07

Invesco Insured Municipal Income Trust

09/04/2013

30/04/2013

7.64%

$0.08

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

23/04/2013

30/04/2013

2.42%

CA$0.06

iShares Convertible Bond Index ETF Common

23/04/2013

30/04/2013

4.98%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

23/04/2013

30/04/2013

4.29%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

23/04/2013

30/04/2013

4.25%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/04/2013

30/04/2013

3.08%

CA$0.07

iShares Core Canadian Short Term Corporate Bond Index ETF

23/04/2013

30/04/2013

4.14%

CA$0.06

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

23/04/2013

30/04/2013

3.13%

CA$0.05

iShares Premium Money Market ETF Common Class

25/04/2013

30/04/2013

2.35%

CA$0.03

iShares S&P/TSX Capped Financials Index ETF

23/04/2013

30/04/2013

1.98%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

23/04/2013

30/04/2013

3.22%

CA$0.08

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

23/04/2013

30/04/2013

5.06%

CA$0.08

IT Tech Packaging Inc

12/04/2013

30/04/2013

0.00%

$0.01

LLB Semper Real Estate A

29/04/2013

30/04/2013

0.00%

€3.35

M&G Global High Yield Bond Fund Sterling I Inc

02/04/2013

30/04/2013

6.28%

£0.00

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

NYLIM MacKay DefinedTerm Muni Opportunities Fund

11/04/2013

30/04/2013

5.58%

$0.10

Polar Capital Global Insurance Fund I Inc

02/04/2013

30/04/2013

1.52%

$0.02

Reit 1 Ltd

17/04/2013

30/04/2013

4.13%

₪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

1.03%

$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

0.00%

R$0.06

VanEck J.P. Morgan EM Local Currency Bond ETF

24/04/2013

30/04/2013

6.15%

$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

3.92%

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 High Yield Income ETF

15/04/2013

30/04/2013

6.06%

$0.08

Cal-Comp Electronics (Thailand) PCL

14/03/2013

30/04/2013

1.74%

THB 0.06

Carter Bankshares Inc

11/04/2013

30/04/2013

1.28%

$0.10

Cedar Woods Properties Ltd

28/03/2013

30/04/2013

6.00%

A$0.11

Clime Capital Ltd

09/04/2013

30/04/2013

8.12%

A$0.01

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

30/04/2013

5.82%

$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

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

E.ON International Finance B.V. 6,65% 08/38

29/04/2013

30/04/2013

6.38%

$0.03

Eastern Commercial Leasing PCL

18/03/2013

30/04/2013

2.50%

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

0.88%

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

3.30%

€5.48

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/04/2013

30/04/2013

3.52%

$0.00

First Trust Brazil AlphaDEX Fund

23/04/2013

30/04/2013

4.00%

$0.00

First Trust Capital Strength ETF

23/04/2013

30/04/2013

1.10%

$0.00

First Trust Developed Markets Ex-US AlphaDEX Fund

23/04/2013

30/04/2013

2.69%

$0.00

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/04/2013

30/04/2013

2.63%

$0.00

First Trust Dividend Strength ETF

23/04/2013

30/04/2013

1.51%

$0.00

First Trust Emerging Markets AlphaDEX Fund

23/04/2013

30/04/2013

2.14%

$0.00

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/04/2013

30/04/2013

4.18%

$0.00

First Trust Europe AlphaDEX Fund

23/04/2013

30/04/2013

2.68%

$0.00

First Trust Germany AlphaDEX Fund

23/04/2013

30/04/2013

1.39%

$0.00

First Trust Japan AlphaDEX Fund

23/04/2013

30/04/2013

2.45%

$0.00

First Trust Large Cap Core AlphaDEX Fund

23/04/2013

30/04/2013

0.95%

$0.00

First Trust Large Cap Growth AlphaDEX Fund

23/04/2013

30/04/2013

0.15%

$0.00

First Trust Large Cap Value AlphaDEX Fund

23/04/2013

30/04/2013

1.61%

$0.00

First Trust Latin America AlphaDEX Fund

23/04/2013

30/04/2013

3.32%

$0.00

First Trust Mid Cap Core AlphaDEX Fund

23/04/2013

30/04/2013

0.82%

$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

1.42%

$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

1.53%

$0.00

First Trust Small Cap Core AlphaDEX Fund

23/04/2013

30/04/2013

0.92%

$0.00

First Trust Small Cap Value AlphaDEX Fund

23/04/2013

30/04/2013

1.46%

$0.00

First Trust Switzerland AlphaDEX Fund

23/04/2013

30/04/2013

2.07%

$0.00

First Trust Tactical High Yield ETF

23/04/2013

30/04/2013

6.71%

$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

0.36%

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

6.18%

THB 0.01

Invesco California AMT-Free Municipal Bond ETF

15/04/2013

30/04/2013

4.08%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/04/2013

30/04/2013

5.99%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2013

30/04/2013

4.27%

$0.06

Invesco Floating Rate Municipal Income ETF

15/04/2013

30/04/2013

2.07%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/04/2013

30/04/2013

4.62%

$0.04

Invesco International Corporate Bond ETF

15/04/2013

30/04/2013

3.51%

$0.07

Invesco National AMT-Free Municipal Bond ETF

15/04/2013

30/04/2013

4.13%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/04/2013

30/04/2013

4.15%

$0.08

Invesco Taxable Municipal Bond ETF

15/04/2013

30/04/2013

4.63%

$0.12

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

23/04/2013

30/04/2013

3.55%

CA$0.08

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

23/04/2013

30/04/2013

2.74%

CA$0.06

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

23/04/2013

30/04/2013

3.70%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/04/2013

30/04/2013

4.91%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/04/2013

30/04/2013

3.34%

CA$0.05

iShares Floating Rate Index ETF

23/04/2013

30/04/2013

2.57%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/04/2013

30/04/2013

3.60%

CA$0.05

iShares High Yield Muni Active ETF

30/04/2013

5.25%

$0.19

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

23/04/2013

30/04/2013

4.44%

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

6.65%

CA$0.06

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

23/04/2013

30/04/2013

6.28%

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

4.71%

CA$0.06

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

23/04/2013

30/04/2013

1.84%

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

2.28%

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

M Dias Branco SA Industria e Comercio de Alimentos

26/12/2012

30/04/2013

2.11%

R$0.11

Mills Locacao Servicos e Logistica SA

03/01/2013

30/04/2013

4.12%

R$0.16

Mills Locacao Servicos e Logistica SA

22/06/2012

30/04/2013

4.12%

R$0.17

Minor International PCL Units Non-Voting Depository Receipt

11/04/2013

30/04/2013

3.21%

THB 0.27

Motiva Infraestrutura De Mobilidade SA

19/04/2013

30/04/2013

4.75%

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

1.48%

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

1.77%

£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

Schweizerische Eidgenossenschaft 1,5% 12/42

29/04/2013

30/04/2013

1.34%

CHF 0.02

Sociedad Punta del Cobre SA

25/04/2013

30/04/2013

1.45%

CLP 53

Subaru Enterprise Co Ltd

29/01/2013

30/04/2013

2.28%

JP¥8

Surapon Foods PCL

11/04/2013

30/04/2013

7.33%

THB 0.52

Thai Optical Group PCL

09/04/2013

30/04/2013

6.38%

THB 0.15

The Savola Group

17/03/2013

30/04/2013

6.54%

SAR 1.11

The Savola Group

20/04/2013

30/04/2013

6.54%

SAR 1.11

Tokyo Rakutenchi Co Ltd

29/01/2013

30/04/2013

0.00%

JP¥34,778,576

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/04/2013

0.00%

$0.02

YUKE'S Co Ltd

29/01/2013

30/04/2013

2.62%

JP¥10

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All 428 dividends with pay date on 30 April 2013

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