Dividend Calendar 30 April 2013

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On 30 April 2013 425 securities pay a dividend.

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All 425 dividends with pay date on 30 April 2013

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	03/04/2013	30/04/2013	1.81%	$0.30
LTC Properties Inc	18/04/2013	30/04/2013	5.39%	$0.16
Gladstone Commercial Corp	18/04/2013	30/04/2013	9.24%	$0.13
Stryker Corp	26/03/2013	30/04/2013	1.16%	$0.27
Gladstone Capital Corp	18/04/2013	30/04/2013	9.38%	$0.14
Gladstone Investment Corp	18/04/2013	30/04/2013	5.87%	$0.05
Vale SA	17/04/2013	30/04/2013	8.71%	R$0.15
Vale SA	30/04/2013	30/04/2013	8.71%	R$0.86
Dynex Capital Inc	27/03/2013	30/04/2013	15.73%	$0.29
Orchid Island Capital Inc	23/04/2013	30/04/2013	17.87%	$0.68
Engie SA	25/04/2013	30/04/2013	4.90%	€0.67
Invesco EQQQ NASDAQ-100 UCITS ETF	27/03/2013	30/04/2013	0.24%	$0.22
Mid-America Apartment Communities Inc	11/04/2013	30/04/2013	4.72%	$0.70
The Toronto-Dominion Bank	01/04/2013	30/04/2013	2.62%	CA$0.41
B&G Foods Inc	26/03/2013	30/04/2013	10.59%	$0.29
Oaktree Specialty Lending Corp BDC	11/04/2013	30/04/2013	11.46%	$0.29
Edison International	26/03/2013	30/04/2013	4.48%	$0.34
Gladstone Land Corp	18/04/2013	30/04/2013	6.45%	$0.12
Swiss Life Holding AG	25/04/2013	30/04/2013	3.85%	CHF 4.50
Watsco Inc	11/04/2013	30/04/2013	3.73%	$0.25
Reaves Utility Income Trust	17/04/2013	30/04/2013	6.26%	$0.13
EOG Resources Inc	12/04/2013	30/04/2013	2.94%	$0.19
Guggenheim Strategic Opportunities Fund	11/04/2013	30/04/2013	20.71%	$0.17
Brookfield Renewable Partners LP	26/03/2013	30/04/2013	4.98%	$0.13
TC Energy Corp	26/03/2013	30/04/2013	3.60%	CA$0.46
MFA Financial Inc	10/04/2013	30/04/2013	15.50%	$0.22
Texhong International Group Ltd	22/04/2013	30/04/2013	1.47%	HK$0.27
BXP Inc	26/03/2013	30/04/2013	4.15%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	27/03/2013	30/04/2013	1.69%	$0.01
Xerox Holdings Corp	26/03/2013	30/04/2013	3.74%	$0.06
abrdn Global Premier Property	19/04/2013	30/04/2013	12.12%	$0.15
MSC Industrial Direct Co Inc Class A	12/04/2013	30/04/2013	2.78%	$0.30
Orkla ASA	19/04/2013	30/04/2013	5.73%	NOK 2.50
Lenzing AG	26/04/2013	30/04/2013	0.00%	€2.00
Alamos Gold Inc Class A	11/04/2013	30/04/2013	0.52%	$0.10
Invesco QQQ Trust	15/03/2013	30/04/2013	0.43%	$0.16
Cornerstone Strategic Investment Fund, Inc.	11/04/2013	30/04/2013	21.45%	$0.10
Eiffage SA	25/04/2013	30/04/2013	3.91%	€1.20
Carlyle Credit Income Fund	29/04/2013	30/04/2013	26.45%	$0.04
DuPont de Nemours Inc	26/03/2013	30/04/2013	1.72%	$0.96
State Street SPDR S&P 500 ETF Trust	15/03/2013	30/04/2013	1.01%	$0.69
CBRE Global Real Estate Income Fund	18/04/2013	30/04/2013	15.44%	$0.05
EMCOR Group Inc	15/04/2013	30/04/2013	0.21%	$0.06
Leidos Holdings Inc	11/04/2013	30/04/2013	1.66%	$0.12
Sampo Oyj Class A	19/04/2013	30/04/2013	3.73%	€0.27
OFS Capital Corp	15/04/2013	30/04/2013	19.67%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/04/2013	30/04/2013	6.68%	$0.10
abrdn Total Dynamic Dividend Fund	19/04/2013	30/04/2013	12.78%	$0.05
Television Francaise 1 SA	25/04/2013	30/04/2013	9.26%	€0.55
Boston Pizza Royalties Income Fund	17/04/2013	30/04/2013	6.35%	CA$0.10
Gecina Nom	25/04/2013	30/04/2013	7.41%	€4.40
Cornerstone Total Return Fund Inc	11/04/2013	30/04/2013	20.55%	$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income	17/04/2013	30/04/2013	2.66%	€0.03
Vontobel Holding AG	25/04/2013	30/04/2013	3.76%	CHF 1.20
Invesco Senior Income Trust	09/04/2013	30/04/2013	11.63%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/04/2013	30/04/2013	7.03%	€0.04
IDEX Corp	17/04/2013	30/04/2013	1.32%	$0.23
Invesco KBW High Dividend Yield Financial ETF	15/04/2013	30/04/2013	13.34%	$0.18
WD-40 Co	10/04/2013	30/04/2013	1.80%	$0.31
Trinity Industries Inc	11/04/2013	30/04/2013	3.50%	$0.11
RPM International Inc	10/04/2013	30/04/2013	2.09%	$0.23
UDR Inc	05/04/2013	30/04/2013	1.47%	$0.24
Morningstar Inc	10/04/2013	30/04/2013	1.26%	$0.13
Teekay Corp Ltd	12/04/2013	30/04/2013	9.08%	$0.32
Eaton Vance Enhanced Equity Income Fund II	19/04/2013	30/04/2013	8.38%	$0.09
Advent Convertible & Income Fund	11/04/2013	30/04/2013	11.13%	$0.09
abrdn Income Credit Strategies Fund	11/04/2013	30/04/2013	17.53%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	09/04/2013	30/04/2013	7.31%	$0.10
Consolidated Water Co Ltd	27/03/2013	30/04/2013	2.01%	$0.08
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	11.11%	$0.09
Capital Power Corp	26/03/2013	30/04/2013	3.94%	CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF	27/03/2013	30/04/2013	1.16%	$0.05
Invesco S&P 500 High Dividend Low Volatility ETF	15/04/2013	30/04/2013	4.91%	$0.08
BlackRock Income Trust	11/04/2013	30/04/2013	10.28%	$0.04
Caledonia Mining Corp PLC	17/04/2013	30/04/2013	3.99%	CA$0.25
Ares Dynamic Credit Allocation Fund, Inc.	18/04/2013	30/04/2013	10.76%	$0.12
Neuberger Berman Real Est Securities Inc	11/04/2013	30/04/2013	11.31%	$0.02
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)	25/04/2013	30/04/2013	2.76%	€0.74
BlackRock Multi-Sector Income Trust	18/04/2013	30/04/2013	12.08%	$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	5.36%	CA$0.06
Ensign Group Inc	26/03/2013	30/04/2013	0.16%	$0.03
Neuberger High Yield Strategies	11/04/2013	30/04/2013	18.05%	$0.09
Stella-Jones Inc	28/03/2013	30/04/2013	1.85%	CA$0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/04/2013	30/04/2013	7.96%	$0.11
OGE Energy Corp	08/04/2013	30/04/2013	3.46%	$0.21
Invesco RAFI Europe Fundamental Value UCITS ETF	27/03/2013	30/04/2013	2.65%	€0.02
Bridgemarq Real Estate Services Inc	26/03/2013	30/04/2013	25.69%	CA$0.09
abrdn Global Dynamic Dividend Fund	19/04/2013	30/04/2013	13.10%	$0.06
BlackRock Floating Rate Income Trust Fund	11/04/2013	30/04/2013	13.27%	$0.08
BlackRock Taxable Municipal Bond Trust	11/04/2013	30/04/2013	7.49%	$0.13
John Hancock Preferred Income Fund III	09/04/2013	30/04/2013	9.18%	$0.12
BlackRock Core Bond Trust	11/04/2013	30/04/2013	10.05%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	11/04/2013	30/04/2013	0.00%	CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	19/04/2013	30/04/2013	7.24%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/04/2013	30/04/2013	8.15%	$0.08
John Hancock Preferred Income Fund	09/04/2013	30/04/2013	9.13%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	19/04/2013	30/04/2013	7.16%	$0.07
Invesco CEF Income Composite ETF	15/04/2013	30/04/2013	7.01%	$0.16
Invesco KBW Premium Yield Equity REIT ETF	15/04/2013	30/04/2013	7.69%	$0.13
John Hancock Premium Dividend Fund	09/04/2013	30/04/2013	8.19%	$0.08
SIR Royalty Income Fund	18/04/2013	30/04/2013	8.34%	CA$0.09
Citic Telecom International Holdings Ltd	16/04/2013	30/04/2013	7.09%	HK$0.07
Total Energy Services Inc	26/03/2013	30/04/2013	1.99%	CA$0.05
BlackRock Debt Strategies Fund Inc	11/04/2013	30/04/2013	12.42%	$0.03
McGrath RentCorp	12/04/2013	30/04/2013	1.70%	$0.24
Brady Corp Class A	08/04/2013	30/04/2013	1.07%	$0.19
Henderson High Income Trust	10/04/2013	30/04/2013	5.56%	£0.02
PIMCO GIS Income Fund E Class USD Income	29/04/2013	30/04/2013	6.33%	$0.04
Eaton Vance Enhanced Equity Income Fund	19/04/2013	30/04/2013	8.07%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/04/2013	30/04/2013	6.69%	€0.04
PIMCO Sterling Short Maturity UCITS ETF	17/04/2013	30/04/2013	3.64%	£0.03
Thanachart Capital PCL Units Non-Voting Depository Receipt	11/04/2013	30/04/2013	5.22%	THB 0.90
Lowland Investment Company PLC	03/04/2013	30/04/2013	3.88%	£0.01
PGIM Global High Yield Fund, Inc.	17/04/2013	30/04/2013	10.61%	$0.13
Ptt PCL Shs-Foreign registerd	06/03/2013	30/04/2013	6.09%	THB 0.80
Zehnder Group AG	25/04/2013	30/04/2013	2.25%	CHF 0.90
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/04/2013	30/04/2013	6.81%	$0.14
Chemtrade Logistics Income Fund	26/03/2013	30/04/2013	4.29%	CA$0.10
Clough Global Opportunities Fund	10/04/2013	30/04/2013	11.48%	$0.27
Invesco Preferred ETF	15/04/2013	30/04/2013	6.21%	$0.08
BlackRock Floating Rate Income Strategies Fund Inc	11/04/2013	30/04/2013	13.76%	$0.08
Blackstone Long-Short Credit Income	17/04/2013	30/04/2013	9.06%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/04/2013	30/04/2013	8.28%	$0.08
Olympia Financial Group Inc	16/04/2013	30/04/2013	5.66%	CA$0.70
PGIM High Yield Bond Fund, Inc.	17/04/2013	30/04/2013	9.89%	$0.12
BlackRock Credit Allocation Income Trust	11/04/2013	30/04/2013	9.96%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	11/04/2013	30/04/2013	1.95%	CA$0.08
Invesco Senior Loan ETF	15/04/2013	30/04/2013	2.14%	$0.10
iShares S&P/TSX Composite High Dividend Index ETF	23/04/2013	30/04/2013	3.37%	CA$0.08
Clough Global Dividend and Income Fund	10/04/2013	30/04/2013	10.77%	$0.30
Clough Global Equity Fund	10/04/2013	30/04/2013	10.98%	$0.29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/04/2013	30/04/2013	8.34%	$0.10
Cineplex Inc	26/03/2013	30/04/2013	0.00%	CA$0.11
Fiera Capital Corp - Class A	28/03/2013	30/04/2013	8.62%	CA$0.09
BlackRock Limited Duration Income	11/04/2013	30/04/2013	10.70%	$0.11
IGM Financial Inc	26/03/2013	30/04/2013	2.93%	CA$0.54
Invesco High Income Trust II	09/04/2013	30/04/2013	10.69%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/04/2013	30/04/2013	4.77%	$0.03
iShares Canadian Select Dividend Index ETF	23/04/2013	30/04/2013	2.91%	CA$0.08
Thanachart Capital PCL Shs Foreign registerd	11/04/2013	30/04/2013	5.20%	THB 0.90
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	11/04/2013	30/04/2013	3.97%	CA$0.31
Compass Diversified Holdings	19/04/2013	30/04/2013	0.00%	$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/04/2013	30/04/2013	9.21%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	19/04/2013	30/04/2013	8.17%	$0.11
Saul Centers Inc	12/04/2013	30/04/2013	6.56%	$0.36
Scanfil PLC	19/04/2013	30/04/2013	2.14%	€0.04
Western Asset Mortgage Capital Corp	10/04/2013	30/04/2013	0.00%	$9.50
A&W Revenue Royalties Income Fund	11/04/2013	30/04/2013	0.00%	CA$0.12
B3 SA - Brasil Bolsa Balcao	18/04/2013	30/04/2013	0.00%	R$0.02
Eaton Vance Floating-Rate Income Trust	19/04/2013	30/04/2013	9.13%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	19/04/2013	30/04/2013	7.42%	$0.14
John Hancock Preferred Income Fund II	09/04/2013	30/04/2013	9.31%	$0.14
BNP Paribas Funds Europe Small Cap Classic Distribution	18/04/2013	30/04/2013	3.34%	€3.33
Eaton Vance Senior Floating-Rate Trust	19/04/2013	30/04/2013	8.63%	$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	11/04/2013	30/04/2013	10.88%	$0.14
Schroder Income Growth Fund PLC	27/03/2013	30/04/2013	4.06%	£0.02
Thanachart Capital PCL	11/04/2013	30/04/2013	5.20%	THB 0.90
Aberdeen Multi-Market Income Fund	16/04/2013	30/04/2013	10.90%	$0.04
Daetwyler Holding AG Bearer Shares	25/04/2013	30/04/2013	2.10%	CHF 2.52
Greystone Housing Impact Investors LP	26/03/2013	30/04/2013	10.88%	$0.13
MFS Intermediate High Income Fund	16/04/2013	30/04/2013	10.64%	$0.02
NexPoint Diversified Real Estate Trust	23/04/2013	30/04/2013	10.66%	$0.10
OEM International AB Class B	23/04/2013	30/04/2013	0.95%	SEK 0.63
Quaker Houghton	12/04/2013	30/04/2013	1.37%	$0.25
Blackstone Senior Floating Rate 2027 Term Fund	17/04/2013	30/04/2013	8.08%	$0.11
BNP Paribas Funds Disruptive Technology Classic Distribution	18/04/2013	30/04/2013	1.28%	€5.27
Bonterra Energy Corp	11/04/2013	30/04/2013	0.00%	CA$0.28
Golf Entertainment Group Inc	21/03/2013	30/04/2013	0.00%	$1.32
MFS Charter Income	16/04/2013	30/04/2013	8.87%	$0.05
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	11/04/2013	30/04/2013	7.92%	CA$0.30
Alandsbanken ABP Class B	19/04/2013	30/04/2013	8.01%	€0.15
Blackstone Strategic Credit 2027 Term Fund	17/04/2013	30/04/2013	8.04%	$0.12
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	10/04/2013	30/04/2013	6.16%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/04/2013	30/04/2013	7.52%	$0.16
Cohen & Steers Select Preferred and Income Fund	17/04/2013	30/04/2013	7.61%	$0.17
HCL Technologies Ltd	22/04/2013	30/04/2013	3.88%	₹0.50
Saba Capital Income & Opportunities Fund II	12/04/2013	30/04/2013	8.36%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	11/04/2013	30/04/2013	8.97%	$0.03
Ag Growth International Inc	26/03/2013	30/04/2013	0.00%	CA$0.20
City Holding Co	11/04/2013	30/04/2013	2.65%	$0.37
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	2.92%	CHF 1.90
Mesa Royalty Trust	26/03/2013	30/04/2013	8.25%	$0.17
Mesa Royalty Trust	29/01/2013	30/04/2013	8.25%	$0.17
Mesa Royalty Trust	26/02/2013	30/04/2013	8.25%	$0.19
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	9.83%	$0.04
Arlington Asset Investment Corp Class A	26/03/2013	30/04/2013	0.00%	$0.88
Camden National Corp	12/04/2013	30/04/2013	3.13%	$0.18
Doubleline Opportunistic Credit Fund	17/04/2013	30/04/2013	9.39%	$0.17
Eaton Vance Short Duration Diversified Income Fund	19/04/2013	30/04/2013	8.28%	$0.09
First Bancorp Inc	03/04/2013	30/04/2013	4.51%	$0.20
Flaherty & Crumrine Preferred Income Fund	19/04/2013	30/04/2013	7.20%	$0.09
Just Energy Group Inc	11/04/2013	30/04/2013	0.00%	CA$2.31
Onex Corp Shs	08/04/2013	30/04/2013	0.54%	CA$0.03
PIMCO GIS Income Fund Institutional USD Income	29/04/2013	30/04/2013	6.07%	$0.04
A2B Australia Ltd	22/03/2013	30/04/2013	0.00%	A$0.18
Apollo Senior Floating Rate Fund	16/04/2013	30/04/2013	0.00%	$0.11
DWS Municipal Income Trust	18/04/2013	30/04/2013	8.20%	$0.07
Flaherty & CrumrineTotal Return Fund	19/04/2013	30/04/2013	7.38%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	23/04/2013	30/04/2013	4.18%	CA$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	6.12%	THB 0.80
WAM Capital Ltd	17/04/2013	30/04/2013	9.84%	A$0.06
Alandsbanken ABP Class A	19/04/2013	30/04/2013	7.65%	€0.15
BNP Paribas Funds Climate Change Classic Distribution	18/04/2013	30/04/2013	1.34%	€1.87
Bure Equity AB	23/04/2013	30/04/2013	1.02%	SEK 0.50
Enel Americas SA ADR	30/04/2013	30/04/2013	0.00%	$0.03
Enel Americas SA ADR	19/01/2011	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	7.71%	$0.08
Invesco S&P 500 Low Volatility ETF	15/04/2013	30/04/2013	2.23%	$0.07
Invesco Trust for Investment Grade Municipals	09/04/2013	30/04/2013	7.53%	$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/04/2013	30/04/2013	2.88%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	23/04/2013	30/04/2013	4.15%	CA$0.06
MFS High Income Municipal Trust	16/04/2013	30/04/2013	10.87%	$0.03
Note AB	23/04/2013	30/04/2013	4.76%	SEK 0.75
Albion Technology & General VCT PLC	10/04/2013	30/04/2013	5.41%	£0.03
Banco Santander Chile	25/04/2013	30/04/2013	4.20%	CLP 1
IAR Systems Group AB Class B	23/04/2013	30/04/2013	0.82%	SEK 2.00
Invesco Bond Fund	09/04/2013	30/04/2013	5.39%	$0.08
Invesco Municipal Income Opportunities Trust	09/04/2013	30/04/2013	5.62%	$0.04
Invesco Municipal Opportunity Trust	09/04/2013	30/04/2013	7.74%	$0.08
Invesco Trust for New York Investment Grade Municipals	09/04/2013	30/04/2013	7.31%	$0.08
iShares Core Canadian Universe Bond Index ETF	23/04/2013	30/04/2013	3.50%	CA$0.08
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	6.11%	THB 0.80
Shires Income	03/04/2013	30/04/2013	5.46%	£0.03
Sierra Metals Inc	26/03/2013	30/04/2013	0.00%	CA$0.02
Tortoise Electrification Infrastructure ETF	19/04/2013	30/04/2013	3.63%	$0.13
Watsco Inc Class B	11/04/2013	30/04/2013	3.69%	$0.25
Aberdeen Government Markets Income Fund	16/04/2013	30/04/2013	8.52%	$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/04/2013	30/04/2013	5.09%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/04/2013	30/04/2013	5.44%	€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	5.75%	$0.10
BNP Paribas Funds Energy Transition Classic Distribution	18/04/2013	30/04/2013	0.74%	€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	6.08%	$0.05
Brim hf	22/04/2013	30/04/2013	2.35%	ISK 1
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt	25/04/2013	30/04/2013	9.19%	$0.49
Clover Corp Ltd	16/04/2013	30/04/2013	2.25%	A$0.01
DTF Tax-Free Income 2028 Term Fund Inc.	11/04/2013	30/04/2013	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/04/2013	30/04/2013	4.78%	$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	20.07%	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	2.00%	$0.07
Invesco Financial Preferred ETF	15/04/2013	30/04/2013	7.21%	$0.10
Invesco Quality Municipal Income Trust	09/04/2013	30/04/2013	7.53%	$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	1.66%	CA$0.02
iShares Developed Real Estate Index Fund (IE) Institutional Dist	28/02/2013	30/04/2013	2.64%	€0.06
iShares Diversified Monthly Income ETF	23/04/2013	30/04/2013	3.85%	CA$0.06
MFS High Yield Municipal Trust	16/04/2013	30/04/2013	6.33%	$0.02
MFS Investment Grade Municipal Trust	16/04/2013	30/04/2013	5.40%	$0.05
Minor International PCL	11/04/2013	30/04/2013	3.40%	THB 0.27
Schaeffler India Ltd	26/03/2013	30/04/2013	0.83%	₹1.00
Sidi Kerir Petrochemicals	28/04/2013	30/04/2013	0.00%	EGP 0.87
Aberdeen Municipal Income	16/04/2013	30/04/2013	6.52%	$0.04
Adentra Inc	17/04/2013	30/04/2013	2.57%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	26/04/2013	30/04/2013	3.18%	$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	5.64%	$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	5.77%	$0.05
BRF SA	22/04/2013	30/04/2013	0.00%	R$0.05
Cadence Capital Ltd	17/04/2013	30/04/2013	8.86%	A$0.06
Cintac SA	25/04/2013	30/04/2013	0.00%	CLP 2
Clime Capital Ltd	09/04/2013	30/04/2013	7.94%	A$0.01
CognaEducacao SA	23/04/2013	30/04/2013	1.32%	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	6.27%	$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	2.44%	€4.00
First Trust China AlphaDEX Fund	23/04/2013	30/04/2013	2.90%	$0.00
First Trust Multi-Asset Diversified Income Index Fund	23/04/2013	30/04/2013	5.59%	$0.08
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	20.33%	R$1.06
Ilkka Oyj Class 1	19/04/2013	30/04/2013	5.00%	€0.15
Ilkka Oyj Class 2	19/04/2013	30/04/2013	6.20%	€0.15
Invesco Advantage Municipal Income Trust II	09/04/2013	30/04/2013	7.45%	$0.07
Invesco Insured Municipal Income Trust	09/04/2013	30/04/2013	7.39%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/04/2013	30/04/2013	2.26%	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	4.32%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	23/04/2013	30/04/2013	4.09%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/04/2013	30/04/2013	3.09%	CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF	23/04/2013	30/04/2013	4.09%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	23/04/2013	30/04/2013	4.24%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/04/2013	30/04/2013	3.14%	CA$0.05
iShares Premium Money Market ETF Common Class	25/04/2013	30/04/2013	2.19%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/04/2013	30/04/2013	5.10%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	23/04/2013	30/04/2013	2.09%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	23/04/2013	30/04/2013	2.89%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	5.18%	CA$0.08
IT Tech Packaging Inc	12/04/2013	30/04/2013	0.00%	$0.01
LLB SemperReal 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	6.25%	£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
NYLI MacKay DefinedTerm Muni Opportunities Fund	11/04/2013	30/04/2013	5.36%	$0.10
Polar Capital Global Insurance Fund I Inc	02/04/2013	30/04/2013	1.50%	$0.02
Reit 1 Ltd	17/04/2013	30/04/2013	4.07%	₪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	1.02%	$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	6.82%	$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	3.31%	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	5.80%	$0.08
Cal-Comp Electronics (Thailand) PCL	14/03/2013	30/04/2013	1.77%	THB 0.06
Carter Bankshares Inc	11/04/2013	30/04/2013	0.30%	$0.10
Cedar Woods Properties Ltd	28/03/2013	30/04/2013	5.22%	A$0.11
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	30/04/2013	30/04/2013	5.73%	$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	2.70%	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	0.96%	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	3.28%	€5.48
First Trust Asia Pacific Ex-Japan AlphaDEX Fund	23/04/2013	30/04/2013	3.79%	$0.00
First Trust Brazil AlphaDEX Fund	23/04/2013	30/04/2013	4.07%	$0.00
First Trust Capital Strength ETF	23/04/2013	30/04/2013	1.11%	$0.00
First Trust Developed Markets Ex-US AlphaDEX Fund	23/04/2013	30/04/2013	2.87%	$0.00
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	23/04/2013	30/04/2013	2.88%	$0.00
First Trust Dividend Strength ETF	23/04/2013	30/04/2013	1.56%	$0.00
First Trust Emerging Markets AlphaDEX Fund	23/04/2013	30/04/2013	2.24%	$0.00
First Trust Emerging Markets Small Cap AlphaDEX Fund	23/04/2013	30/04/2013	4.25%	$0.00
First Trust Europe AlphaDEX Fund	23/04/2013	30/04/2013	2.75%	$0.00
First Trust Germany AlphaDEX Fund	23/04/2013	30/04/2013	1.40%	$0.00
First Trust Japan AlphaDEX Fund	23/04/2013	30/04/2013	2.60%	$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	1.63%	$0.00
First Trust Latin America AlphaDEX Fund	23/04/2013	30/04/2013	3.37%	$0.00
First Trust Mid Cap Core AlphaDEX Fund	23/04/2013	30/04/2013	0.81%	$0.00
First Trust Mid Cap Growth AlphaDEX Fund	23/04/2013	30/04/2013	0.16%	$0.00
First Trust Mid Cap Value AlphaDEX Fund	23/04/2013	30/04/2013	1.44%	$0.00
First Trust Multi Cap Growth AlphaDEX Fund	23/04/2013	30/04/2013	0.09%	$0.00
First Trust Multi Cap Value AlphaDEX Fund	23/04/2013	30/04/2013	1.54%	$0.00
First Trust Preferred Securities and Income ETF	23/04/2013	30/04/2013	5.99%	$0.03
First Trust Small Cap Core AlphaDEX Fund	23/04/2013	30/04/2013	0.90%	$0.00
First Trust Small Cap Value AlphaDEX Fund	23/04/2013	30/04/2013	1.44%	$0.00
First Trust Switzerland AlphaDEX Fund	23/04/2013	30/04/2013	2.02%	$0.00
First Trust Tactical High Yield ETF	23/04/2013	30/04/2013	6.79%	$0.28
First Trust United Kingdom AlphaDEX Fund	23/04/2013	30/04/2013	2.69%	$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	0.35%	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	5.80%	THB 0.01
Home Product Center PCL Shs Foreign registered	12/04/2013	30/04/2013	6.22%	THB 0.01
Invesco California AMT-Free Municipal Bond ETF	15/04/2013	30/04/2013	3.90%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/04/2013	30/04/2013	5.97%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	15/04/2013	30/04/2013	4.14%	$0.06
Invesco Floating Rate Municipal Income ETF	15/04/2013	30/04/2013	2.20%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/04/2013	30/04/2013	4.39%	$0.04
Invesco International Corporate Bond ETF	15/04/2013	30/04/2013	3.50%	$0.07
Invesco National AMT-Free Municipal Bond ETF	15/04/2013	30/04/2013	3.92%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/04/2013	30/04/2013	3.90%	$0.08
Invesco Taxable Municipal Bond ETF	15/04/2013	30/04/2013	4.53%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/04/2013	30/04/2013	3.42%	CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/04/2013	30/04/2013	2.56%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/04/2013	30/04/2013	3.45%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/04/2013	30/04/2013	4.80%	CA$0.09
iShares Core Canadian Government Bond Index ETF	23/04/2013	30/04/2013	3.14%	CA$0.05
iShares Floating Rate Index ETF	23/04/2013	30/04/2013	2.51%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/04/2013	30/04/2013	3.45%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	4.36%	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	6.95%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/04/2013	30/04/2013	6.12%	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	4.41%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/04/2013	30/04/2013	1.81%	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	2.35%	JP¥0
Kin-Ei Corp	29/01/2013	30/04/2013	0.24%	JP¥10
Light SA	24/09/2012	30/04/2013	0.00%	R$0.21
Light SA	17/12/2012	30/04/2013	0.00%	R$0.64
M Dias Branco SA Industria e Comercio de Alimentos	26/12/2012	30/04/2013	2.04%	R$0.11
Mills Locacao Servicos e Logistica SA	22/06/2012	30/04/2013	4.41%	R$0.17
Mills Locacao Servicos e Logistica SA	03/01/2013	30/04/2013	4.41%	R$0.16
Minor International PCL Units Non-Voting Depository Receipt	11/04/2013	30/04/2013	3.40%	THB 0.27
Motiva Infraestrutura De Mobilidade SA	19/04/2013	30/04/2013	2.63%	R$0.06
Nam Tai Property Inc	19/04/2013	30/04/2013	0.00%	$0.15
Nam Tai Property Inc	28/03/2013	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	1.35%	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	1.72%	£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$29.70
Saraiva Livreiros SA EM Recuperacao Judicial	17/12/2012	30/04/2013	0.00%	R$32.16
Sociedad Punta del Cobre SA	25/04/2013	30/04/2013	1.61%	CLP 53
Subaru Enterprise Co Ltd	29/01/2013	30/04/2013	2.23%	JP¥8
Surapon Foods PCL	11/04/2013	30/04/2013	7.26%	THB 0.52
Thai Optical Group PCL	09/04/2013	30/04/2013	6.54%	THB 0.15
The Savola Group	20/04/2013	30/04/2013	6.54%	SAR 1.11
The Savola Group	17/03/2013	30/04/2013	6.54%	SAR 1.11
Tokyo Rakutenchi Co Ltd	29/01/2013	30/04/2013	0.00%	JP¥34,778,576
YUKE'S Co Ltd	29/01/2013	30/04/2013	2.59%	JP¥10

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

03/04/2013

30/04/2013

1.81%

$0.30

LTC Properties Inc

18/04/2013

30/04/2013

5.39%

$0.16

Gladstone Commercial Corp

18/04/2013

30/04/2013

9.24%

$0.13

Stryker Corp

26/03/2013

30/04/2013

1.16%

$0.27

Gladstone Capital Corp

18/04/2013

30/04/2013

9.38%

$0.14

Gladstone Investment Corp

18/04/2013

30/04/2013

5.87%

$0.05

Vale SA

17/04/2013

30/04/2013

8.71%

R$0.15

Vale SA

30/04/2013

8.71%

R$0.86

Dynex Capital Inc

27/03/2013

30/04/2013

15.73%

$0.29

Orchid Island Capital Inc

23/04/2013

30/04/2013

17.87%

$0.68

Engie SA

25/04/2013

30/04/2013

4.90%

€0.67

Invesco EQQQ NASDAQ-100 UCITS ETF

27/03/2013

30/04/2013

0.24%

$0.22

Mid-America Apartment Communities Inc

11/04/2013

30/04/2013

4.72%

$0.70

The Toronto-Dominion Bank

01/04/2013

30/04/2013

2.62%

CA$0.41

B&G Foods Inc

26/03/2013

30/04/2013

10.59%

$0.29

Oaktree Specialty Lending Corp BDC

11/04/2013

30/04/2013

11.46%

$0.29

Edison International

26/03/2013

30/04/2013

4.48%

$0.34

Gladstone Land Corp

18/04/2013

30/04/2013

6.45%

$0.12

Swiss Life Holding AG

25/04/2013

30/04/2013

3.85%

CHF 4.50

Watsco Inc

11/04/2013

30/04/2013

3.73%

$0.25

Reaves Utility Income Trust

17/04/2013

30/04/2013

6.26%

$0.13

EOG Resources Inc

12/04/2013

30/04/2013

2.94%

$0.19

Guggenheim Strategic Opportunities Fund

11/04/2013

30/04/2013

20.71%

$0.17

Brookfield Renewable Partners LP

26/03/2013

30/04/2013

4.98%

$0.13

TC Energy Corp

26/03/2013

30/04/2013

3.60%

CA$0.46

MFA Financial Inc

10/04/2013

30/04/2013

15.50%

$0.22

Texhong International Group Ltd

22/04/2013

30/04/2013

1.47%

HK$0.27

BXP Inc

26/03/2013

30/04/2013

4.15%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

27/03/2013

30/04/2013

1.69%

$0.01

Xerox Holdings Corp

26/03/2013

30/04/2013

3.74%

$0.06

abrdn Global Premier Property

19/04/2013

30/04/2013

12.12%

$0.15

MSC Industrial Direct Co Inc Class A

12/04/2013

30/04/2013

2.78%

$0.30

Orkla ASA

19/04/2013

30/04/2013

5.73%

NOK 2.50

Lenzing AG

26/04/2013

30/04/2013

0.00%

€2.00

Alamos Gold Inc Class A

11/04/2013

30/04/2013

0.52%

$0.10

Invesco QQQ Trust

15/03/2013

30/04/2013

0.43%

$0.16

Cornerstone Strategic Investment Fund, Inc.

11/04/2013

30/04/2013

21.45%

$0.10

Eiffage SA

25/04/2013

30/04/2013

3.91%

€1.20

Carlyle Credit Income Fund

29/04/2013

30/04/2013

26.45%

$0.04

DuPont de Nemours Inc

26/03/2013

30/04/2013

1.72%

$0.96

State Street SPDR S&P 500 ETF Trust

15/03/2013

30/04/2013

1.01%

$0.69

CBRE Global Real Estate Income Fund

18/04/2013

30/04/2013

15.44%

$0.05

EMCOR Group Inc

15/04/2013

30/04/2013

0.21%

$0.06

Leidos Holdings Inc

11/04/2013

30/04/2013

1.66%

$0.12

Sampo Oyj Class A

19/04/2013

30/04/2013

3.73%

€0.27

OFS Capital Corp

15/04/2013

30/04/2013

19.67%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/04/2013

30/04/2013

6.68%

$0.10

abrdn Total Dynamic Dividend Fund

19/04/2013

30/04/2013

12.78%

$0.05

Television Francaise 1 SA

25/04/2013

30/04/2013

9.26%

€0.55

Boston Pizza Royalties Income Fund

17/04/2013

30/04/2013

6.35%

CA$0.10

Gecina Nom

25/04/2013

30/04/2013

7.41%

€4.40

Cornerstone Total Return Fund Inc

11/04/2013

30/04/2013

20.55%

$0.09

PIMCO Euro Short Maturity UCITS ETF EUR Income

17/04/2013

30/04/2013

2.66%

€0.03

Vontobel Holding AG

25/04/2013

30/04/2013

3.76%

CHF 1.20

Invesco Senior Income Trust

09/04/2013

30/04/2013

11.63%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/04/2013

30/04/2013

7.03%

€0.04

IDEX Corp

17/04/2013

30/04/2013

1.32%

$0.23

Invesco KBW High Dividend Yield Financial ETF

15/04/2013

30/04/2013

13.34%

$0.18

WD-40 Co

10/04/2013

30/04/2013

1.80%

$0.31

Trinity Industries Inc

11/04/2013

30/04/2013

3.50%

$0.11

RPM International Inc

10/04/2013

30/04/2013

2.09%

$0.23

UDR Inc

05/04/2013

30/04/2013

1.47%

$0.24

Morningstar Inc

10/04/2013

30/04/2013

1.26%

$0.13

Teekay Corp Ltd

12/04/2013

30/04/2013

9.08%

$0.32

Eaton Vance Enhanced Equity Income Fund II

19/04/2013

30/04/2013

8.38%

$0.09

Advent Convertible & Income Fund

11/04/2013

30/04/2013

11.13%

$0.09

abrdn Income Credit Strategies Fund

11/04/2013

30/04/2013

17.53%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

09/04/2013

30/04/2013

7.31%

$0.10

Consolidated Water Co Ltd

27/03/2013

30/04/2013

2.01%

$0.08

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

11.11%

$0.09

Capital Power Corp

26/03/2013

30/04/2013

3.94%

CA$0.32

Invesco RAFI US Fundamental Value UCITS ETF

27/03/2013

30/04/2013

1.16%

$0.05

Invesco S&P 500 High Dividend Low Volatility ETF

15/04/2013

30/04/2013

4.91%

$0.08

BlackRock Income Trust

11/04/2013

30/04/2013

10.28%

$0.04

Caledonia Mining Corp PLC

17/04/2013

30/04/2013

3.99%

CA$0.25

Ares Dynamic Credit Allocation Fund, Inc.

18/04/2013

30/04/2013

10.76%

$0.12

Neuberger Berman Real Est Securities Inc

11/04/2013

30/04/2013

11.31%

$0.02

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

25/04/2013

30/04/2013

2.76%

€0.74

BlackRock Multi-Sector Income Trust

18/04/2013

30/04/2013

12.08%

$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

5.36%

CA$0.06

Ensign Group Inc

26/03/2013

30/04/2013

0.16%

$0.03

Neuberger High Yield Strategies

11/04/2013

30/04/2013

18.05%

$0.09

Stella-Jones Inc

28/03/2013

30/04/2013

1.85%

CA$0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/04/2013

30/04/2013

7.96%

$0.11

OGE Energy Corp

08/04/2013

30/04/2013

3.46%

$0.21

Invesco RAFI Europe Fundamental Value UCITS ETF

27/03/2013

30/04/2013

2.65%

€0.02

Bridgemarq Real Estate Services Inc

26/03/2013

30/04/2013

25.69%

CA$0.09

abrdn Global Dynamic Dividend Fund

19/04/2013

30/04/2013

13.10%

$0.06

BlackRock Floating Rate Income Trust Fund

11/04/2013

30/04/2013

13.27%

$0.08

BlackRock Taxable Municipal Bond Trust

11/04/2013

30/04/2013

7.49%

$0.13

John Hancock Preferred Income Fund III

09/04/2013

30/04/2013

9.18%

$0.12

BlackRock Core Bond Trust

11/04/2013

30/04/2013

10.05%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

11/04/2013

30/04/2013

0.00%

CA$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

19/04/2013

30/04/2013

7.24%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/04/2013

30/04/2013

8.15%

$0.08

John Hancock Preferred Income Fund

09/04/2013

30/04/2013

9.13%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

19/04/2013

30/04/2013

7.16%

$0.07

Invesco CEF Income Composite ETF

15/04/2013

30/04/2013

7.01%

$0.16

Invesco KBW Premium Yield Equity REIT ETF

15/04/2013

30/04/2013

7.69%

$0.13

John Hancock Premium Dividend Fund

09/04/2013

30/04/2013

8.19%

$0.08

SIR Royalty Income Fund

18/04/2013

30/04/2013

8.34%

CA$0.09

Citic Telecom International Holdings Ltd

16/04/2013

30/04/2013

7.09%

HK$0.07

Total Energy Services Inc

26/03/2013

30/04/2013

1.99%

CA$0.05

BlackRock Debt Strategies Fund Inc

11/04/2013

30/04/2013

12.42%

$0.03

McGrath RentCorp

12/04/2013

30/04/2013

1.70%

$0.24

Brady Corp Class A

08/04/2013

30/04/2013

1.07%

$0.19

Henderson High Income Trust

10/04/2013

30/04/2013

5.56%

£0.02

PIMCO GIS Income Fund E Class USD Income

29/04/2013

30/04/2013

6.33%

$0.04

Eaton Vance Enhanced Equity Income Fund

19/04/2013

30/04/2013

8.07%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/04/2013

30/04/2013

6.69%

€0.04

PIMCO Sterling Short Maturity UCITS ETF

17/04/2013

30/04/2013

3.64%

£0.03

Thanachart Capital PCL Units Non-Voting Depository Receipt

11/04/2013

30/04/2013

5.22%

THB 0.90

Lowland Investment Company PLC

03/04/2013

30/04/2013

3.88%

£0.01

PGIM Global High Yield Fund, Inc.

17/04/2013

30/04/2013

10.61%

$0.13

Ptt PCL Shs-Foreign registerd

06/03/2013

30/04/2013

6.09%

THB 0.80

Zehnder Group AG

25/04/2013

30/04/2013

2.25%

CHF 0.90

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/04/2013

30/04/2013

6.81%

$0.14

Chemtrade Logistics Income Fund

26/03/2013

30/04/2013

4.29%

CA$0.10

Clough Global Opportunities Fund

10/04/2013

30/04/2013

11.48%

$0.27

Invesco Preferred ETF

15/04/2013

30/04/2013

6.21%

$0.08

BlackRock Floating Rate Income Strategies Fund Inc

11/04/2013

30/04/2013

13.76%

$0.08

Blackstone Long-Short Credit Income

17/04/2013

30/04/2013

9.06%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/04/2013

30/04/2013

8.28%

$0.08

Olympia Financial Group Inc

16/04/2013

30/04/2013

5.66%

CA$0.70

PGIM High Yield Bond Fund, Inc.

17/04/2013

30/04/2013

9.89%

$0.12

BlackRock Credit Allocation Income Trust

11/04/2013

30/04/2013

9.96%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

11/04/2013

30/04/2013

1.95%

CA$0.08

Invesco Senior Loan ETF

15/04/2013

30/04/2013

2.14%

$0.10

iShares S&P/TSX Composite High Dividend Index ETF

23/04/2013

30/04/2013

3.37%

CA$0.08

Clough Global Dividend and Income Fund

10/04/2013

30/04/2013

10.77%

$0.30

Clough Global Equity Fund

10/04/2013

30/04/2013

10.98%

$0.29

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/04/2013

30/04/2013

8.34%

$0.10

Cineplex Inc

26/03/2013

30/04/2013

0.00%

CA$0.11

Fiera Capital Corp - Class A

28/03/2013

30/04/2013

8.62%

CA$0.09

BlackRock Limited Duration Income

11/04/2013

30/04/2013

10.70%

$0.11

IGM Financial Inc

26/03/2013

30/04/2013

2.93%

CA$0.54

Invesco High Income Trust II

09/04/2013

30/04/2013

10.69%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/04/2013

30/04/2013

4.77%

$0.03

iShares Canadian Select Dividend Index ETF

23/04/2013

30/04/2013

2.91%

CA$0.08

Thanachart Capital PCL Shs Foreign registerd

11/04/2013

30/04/2013

5.20%

THB 0.90

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

11/04/2013

30/04/2013

3.97%

CA$0.31

Compass Diversified Holdings

19/04/2013

30/04/2013

0.00%

$0.36

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/04/2013

30/04/2013

9.21%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

19/04/2013

30/04/2013

8.17%

$0.11

Saul Centers Inc

12/04/2013

30/04/2013

6.56%

$0.36

Scanfil PLC

19/04/2013

30/04/2013

2.14%

€0.04

Western Asset Mortgage Capital Corp

10/04/2013

30/04/2013

0.00%

$9.50

A&W Revenue Royalties Income Fund

11/04/2013

30/04/2013

0.00%

CA$0.12

B3 SA - Brasil Bolsa Balcao

18/04/2013

30/04/2013

0.00%

R$0.02

Eaton Vance Floating-Rate Income Trust

19/04/2013

30/04/2013

9.13%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

19/04/2013

30/04/2013

7.42%

$0.14

John Hancock Preferred Income Fund II

09/04/2013

30/04/2013

9.31%

$0.14

BNP Paribas Funds Europe Small Cap Classic Distribution

18/04/2013

30/04/2013

3.34%

€3.33

Eaton Vance Senior Floating-Rate Trust

19/04/2013

30/04/2013

8.63%

$0.09

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

11/04/2013

30/04/2013

10.88%

$0.14

Schroder Income Growth Fund PLC

27/03/2013

30/04/2013

4.06%

£0.02

Thanachart Capital PCL

11/04/2013

30/04/2013

5.20%

THB 0.90

Aberdeen Multi-Market Income Fund

16/04/2013

30/04/2013

10.90%

$0.04

Daetwyler Holding AG Bearer Shares

25/04/2013

30/04/2013

2.10%

CHF 2.52

Greystone Housing Impact Investors LP

26/03/2013

30/04/2013

10.88%

$0.13

MFS Intermediate High Income Fund

16/04/2013

30/04/2013

10.64%

$0.02

NexPoint Diversified Real Estate Trust

23/04/2013

30/04/2013

10.66%

$0.10

OEM International AB Class B

23/04/2013

30/04/2013

0.95%

SEK 0.63

Quaker Houghton

12/04/2013

30/04/2013

1.37%

$0.25

Blackstone Senior Floating Rate 2027 Term Fund

17/04/2013

30/04/2013

8.08%

$0.11

BNP Paribas Funds Disruptive Technology Classic Distribution

18/04/2013

30/04/2013

1.28%

€5.27

Bonterra Energy Corp

11/04/2013

30/04/2013

0.00%

CA$0.28

Golf Entertainment Group Inc

21/03/2013

30/04/2013

0.00%

$1.32

MFS Charter Income

16/04/2013

30/04/2013

8.87%

$0.05

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

11/04/2013

30/04/2013

7.92%

CA$0.30

Alandsbanken ABP Class B

19/04/2013

30/04/2013

8.01%

€0.15

Blackstone Strategic Credit 2027 Term Fund

17/04/2013

30/04/2013

8.04%

$0.12

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

10/04/2013

30/04/2013

6.16%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/04/2013

30/04/2013

7.52%

$0.16

Cohen & Steers Select Preferred and Income Fund

17/04/2013

30/04/2013

7.61%

$0.17

HCL Technologies Ltd

22/04/2013

30/04/2013

3.88%

₹0.50

Saba Capital Income & Opportunities Fund II

12/04/2013

30/04/2013

8.36%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

11/04/2013

30/04/2013

8.97%

$0.03

Ag Growth International Inc

26/03/2013

30/04/2013

0.00%

CA$0.20

City Holding Co

11/04/2013

30/04/2013

2.65%

$0.37

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

2.92%

CHF 1.90

Mesa Royalty Trust

26/03/2013

30/04/2013

8.25%

$0.17

Mesa Royalty Trust

29/01/2013

30/04/2013

8.25%

$0.17

Mesa Royalty Trust

26/02/2013

30/04/2013

8.25%

$0.19

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

9.83%

$0.04

Arlington Asset Investment Corp Class A

26/03/2013

30/04/2013

0.00%

$0.88

Camden National Corp

12/04/2013

30/04/2013

3.13%

$0.18

Doubleline Opportunistic Credit Fund

17/04/2013

30/04/2013

9.39%

$0.17

Eaton Vance Short Duration Diversified Income Fund

19/04/2013

30/04/2013

8.28%

$0.09

First Bancorp Inc

03/04/2013

30/04/2013

4.51%

$0.20

Flaherty & Crumrine Preferred Income Fund

19/04/2013

30/04/2013

7.20%

$0.09

Just Energy Group Inc

11/04/2013

30/04/2013

0.00%

CA$2.31

Onex Corp Shs

08/04/2013

30/04/2013

0.54%

CA$0.03

PIMCO GIS Income Fund Institutional USD Income

29/04/2013

30/04/2013

6.07%

$0.04

A2B Australia Ltd

22/03/2013

30/04/2013

0.00%

A$0.18

Apollo Senior Floating Rate Fund

16/04/2013

30/04/2013

0.00%

$0.11

DWS Municipal Income Trust

18/04/2013

30/04/2013

8.20%

$0.07

Flaherty & CrumrineTotal Return Fund

19/04/2013

30/04/2013

7.38%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

23/04/2013

30/04/2013

4.18%

CA$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

6.12%

THB 0.80

WAM Capital Ltd

17/04/2013

30/04/2013

9.84%

A$0.06

Alandsbanken ABP Class A

19/04/2013

30/04/2013

7.65%

€0.15

BNP Paribas Funds Climate Change Classic Distribution

18/04/2013

30/04/2013

1.34%

€1.87

Bure Equity AB

23/04/2013

30/04/2013

1.02%

SEK 0.50

Enel Americas SA ADR

30/04/2013

0.00%

$0.03

Enel Americas SA ADR

19/01/2011

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

7.71%

$0.08

Invesco S&P 500 Low Volatility ETF

15/04/2013

30/04/2013

2.23%

$0.07

Invesco Trust for Investment Grade Municipals

09/04/2013

30/04/2013

7.53%

$0.08

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

23/04/2013

30/04/2013

2.88%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

23/04/2013

30/04/2013

4.15%

CA$0.06

MFS High Income Municipal Trust

16/04/2013

30/04/2013

10.87%

$0.03

Note AB

23/04/2013

30/04/2013

4.76%

SEK 0.75

Albion Technology & General VCT PLC

10/04/2013

30/04/2013

5.41%

£0.03

Banco Santander Chile

25/04/2013

30/04/2013

4.20%

CLP 1

IAR Systems Group AB Class B

23/04/2013

30/04/2013

0.82%

SEK 2.00

Invesco Bond Fund

09/04/2013

30/04/2013

5.39%

$0.08

Invesco Municipal Income Opportunities Trust

09/04/2013

30/04/2013

5.62%

$0.04

Invesco Municipal Opportunity Trust

09/04/2013

30/04/2013

7.74%

$0.08

Invesco Trust for New York Investment Grade Municipals

09/04/2013

30/04/2013

7.31%

$0.08

iShares Core Canadian Universe Bond Index ETF

23/04/2013

30/04/2013

3.50%

CA$0.08

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

6.11%

THB 0.80

Shires Income

03/04/2013

30/04/2013

5.46%

£0.03

Sierra Metals Inc

26/03/2013

30/04/2013

0.00%

CA$0.02

Tortoise Electrification Infrastructure ETF

19/04/2013

30/04/2013

3.63%

$0.13

Watsco Inc Class B

11/04/2013

30/04/2013

3.69%

$0.25

Aberdeen Government Markets Income Fund

16/04/2013

30/04/2013

8.52%

$0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/04/2013

30/04/2013

5.09%

$0.06

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

02/04/2013

30/04/2013

5.44%

€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

5.75%

$0.10

BNP Paribas Funds Energy Transition Classic Distribution

18/04/2013

30/04/2013

0.74%

€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

6.08%

$0.05

Brim hf

22/04/2013

30/04/2013

2.35%

ISK 1

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

25/04/2013

30/04/2013

9.19%

$0.49

Clover Corp Ltd

16/04/2013

30/04/2013

2.25%

A$0.01

DTF Tax-Free Income 2028 Term Fund Inc.

11/04/2013

30/04/2013

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/04/2013

30/04/2013

4.78%

$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

20.07%

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

2.00%

$0.07

Invesco Financial Preferred ETF

15/04/2013

30/04/2013

7.21%

$0.10

Invesco Quality Municipal Income Trust

09/04/2013

30/04/2013

7.53%

$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

1.66%

CA$0.02

iShares Developed Real Estate Index Fund (IE) Institutional Dist

28/02/2013

30/04/2013

2.64%

€0.06

iShares Diversified Monthly Income ETF

23/04/2013

30/04/2013

3.85%

CA$0.06

MFS High Yield Municipal Trust

16/04/2013

30/04/2013

6.33%

$0.02

MFS Investment Grade Municipal Trust

16/04/2013

30/04/2013

5.40%

$0.05

Minor International PCL

11/04/2013

30/04/2013

3.40%

THB 0.27

Schaeffler India Ltd

26/03/2013

30/04/2013

0.83%

₹1.00

Sidi Kerir Petrochemicals

28/04/2013

30/04/2013

0.00%

EGP 0.87

Aberdeen Municipal Income

16/04/2013

30/04/2013

6.52%

$0.04

Adentra Inc

17/04/2013

30/04/2013

2.57%

CA$0.04

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

26/04/2013

30/04/2013

3.18%

$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

5.64%

$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

5.77%

$0.05

BRF SA

22/04/2013

30/04/2013

0.00%

R$0.05

Cadence Capital Ltd

17/04/2013

30/04/2013

8.86%

A$0.06

Cintac SA

25/04/2013

30/04/2013

0.00%

CLP 2

Clime Capital Ltd

09/04/2013

30/04/2013

7.94%

A$0.01

CognaEducacao SA

23/04/2013

30/04/2013

1.32%

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

6.27%

$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

2.44%

€4.00

First Trust China AlphaDEX Fund

23/04/2013

30/04/2013

2.90%

$0.00

First Trust Multi-Asset Diversified Income Index Fund

23/04/2013

30/04/2013

5.59%

$0.08

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

20.33%

R$1.06

Ilkka Oyj Class 1

19/04/2013

30/04/2013

5.00%

€0.15

Ilkka Oyj Class 2

19/04/2013

30/04/2013

6.20%

€0.15

Invesco Advantage Municipal Income Trust II

09/04/2013

30/04/2013

7.45%

$0.07

Invesco Insured Municipal Income Trust

09/04/2013

30/04/2013

7.39%

$0.08

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

23/04/2013

30/04/2013

2.26%

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

4.32%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

23/04/2013

30/04/2013

4.09%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/04/2013

30/04/2013

3.09%

CA$0.07

iShares Core Canadian Short Term Corporate Bond Index ETF

23/04/2013

30/04/2013

4.09%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

23/04/2013

30/04/2013

4.24%

CA$0.02

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

23/04/2013

30/04/2013

3.14%

CA$0.05

iShares Premium Money Market ETF Common Class

25/04/2013

30/04/2013

2.19%

CA$0.03

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

23/04/2013

30/04/2013

5.10%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

23/04/2013

30/04/2013

2.09%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

23/04/2013

30/04/2013

2.89%

CA$0.08

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

23/04/2013

30/04/2013

5.18%

CA$0.08

IT Tech Packaging Inc

12/04/2013

30/04/2013

0.00%

$0.01

LLB SemperReal 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

6.25%

£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

NYLI MacKay DefinedTerm Muni Opportunities Fund

11/04/2013

30/04/2013

5.36%

$0.10

Polar Capital Global Insurance Fund I Inc

02/04/2013

30/04/2013

1.50%

$0.02

Reit 1 Ltd

17/04/2013

30/04/2013

4.07%

₪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

1.02%

$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

6.82%

$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

3.31%

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

5.80%

$0.08

Cal-Comp Electronics (Thailand) PCL

14/03/2013

30/04/2013

1.77%

THB 0.06

Carter Bankshares Inc

11/04/2013

30/04/2013

0.30%

$0.10

Cedar Woods Properties Ltd

28/03/2013

30/04/2013

5.22%

A$0.11

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

30/04/2013

5.73%

$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

2.70%

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

0.96%

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

3.28%

€5.48

First Trust Asia Pacific Ex-Japan AlphaDEX Fund

23/04/2013

30/04/2013

3.79%

$0.00

First Trust Brazil AlphaDEX Fund

23/04/2013

30/04/2013

4.07%

$0.00

First Trust Capital Strength ETF

23/04/2013

30/04/2013

1.11%

$0.00

First Trust Developed Markets Ex-US AlphaDEX Fund

23/04/2013

30/04/2013

2.87%

$0.00

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

23/04/2013

30/04/2013

2.88%

$0.00

First Trust Dividend Strength ETF

23/04/2013

30/04/2013

1.56%

$0.00

First Trust Emerging Markets AlphaDEX Fund

23/04/2013

30/04/2013

2.24%

$0.00

First Trust Emerging Markets Small Cap AlphaDEX Fund

23/04/2013

30/04/2013

4.25%

$0.00

First Trust Europe AlphaDEX Fund

23/04/2013

30/04/2013

2.75%

$0.00

First Trust Germany AlphaDEX Fund

23/04/2013

30/04/2013

1.40%

$0.00

First Trust Japan AlphaDEX Fund

23/04/2013

30/04/2013

2.60%

$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

1.63%

$0.00

First Trust Latin America AlphaDEX Fund

23/04/2013

30/04/2013

3.37%

$0.00

First Trust Mid Cap Core AlphaDEX Fund

23/04/2013

30/04/2013

0.81%

$0.00

First Trust Mid Cap Growth AlphaDEX Fund

23/04/2013

30/04/2013

0.16%

$0.00

First Trust Mid Cap Value AlphaDEX Fund

23/04/2013

30/04/2013

1.44%

$0.00

First Trust Multi Cap Growth AlphaDEX Fund

23/04/2013

30/04/2013

0.09%

$0.00

First Trust Multi Cap Value AlphaDEX Fund

23/04/2013

30/04/2013

1.54%

$0.00

First Trust Preferred Securities and Income ETF

23/04/2013

30/04/2013

5.99%

$0.03

First Trust Small Cap Core AlphaDEX Fund

23/04/2013

30/04/2013

0.90%

$0.00

First Trust Small Cap Value AlphaDEX Fund

23/04/2013

30/04/2013

1.44%

$0.00

First Trust Switzerland AlphaDEX Fund

23/04/2013

30/04/2013

2.02%

$0.00

First Trust Tactical High Yield ETF

23/04/2013

30/04/2013

6.79%

$0.28

First Trust United Kingdom AlphaDEX Fund

23/04/2013

30/04/2013

2.69%

$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

0.35%

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

5.80%

THB 0.01

Home Product Center PCL Shs Foreign registered

12/04/2013

30/04/2013

6.22%

THB 0.01

Invesco California AMT-Free Municipal Bond ETF

15/04/2013

30/04/2013

3.90%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/04/2013

30/04/2013

5.97%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/04/2013

30/04/2013

4.14%

$0.06

Invesco Floating Rate Municipal Income ETF

15/04/2013

30/04/2013

2.20%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/04/2013

30/04/2013

4.39%

$0.04

Invesco International Corporate Bond ETF

15/04/2013

30/04/2013

3.50%

$0.07

Invesco National AMT-Free Municipal Bond ETF

15/04/2013

30/04/2013

3.92%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/04/2013

30/04/2013

3.90%

$0.08

Invesco Taxable Municipal Bond ETF

15/04/2013

30/04/2013

4.53%

$0.12

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

23/04/2013

30/04/2013

3.42%

CA$0.08

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

23/04/2013

30/04/2013

2.56%

CA$0.06

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

23/04/2013

30/04/2013

3.45%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/04/2013

30/04/2013

4.80%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/04/2013

30/04/2013

3.14%

CA$0.05

iShares Floating Rate Index ETF

23/04/2013

30/04/2013

2.51%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/04/2013

30/04/2013

3.45%

CA$0.05

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

23/04/2013

30/04/2013

4.36%

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

6.95%

CA$0.06

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

23/04/2013

30/04/2013

6.12%

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

4.41%

CA$0.06

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

23/04/2013

30/04/2013

1.81%

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

2.35%

JP¥0

Kin-Ei Corp

29/01/2013

30/04/2013

0.24%

JP¥10

Light SA

24/09/2012

30/04/2013

0.00%

R$0.21

Light SA

17/12/2012

30/04/2013

0.00%

R$0.64

M Dias Branco SA Industria e Comercio de Alimentos

26/12/2012

30/04/2013

2.04%

R$0.11

Mills Locacao Servicos e Logistica SA

22/06/2012

30/04/2013

4.41%

R$0.17

Mills Locacao Servicos e Logistica SA

03/01/2013

30/04/2013

4.41%

R$0.16

Minor International PCL Units Non-Voting Depository Receipt

11/04/2013

30/04/2013

3.40%

THB 0.27

Motiva Infraestrutura De Mobilidade SA

19/04/2013

30/04/2013

2.63%

R$0.06

Nam Tai Property Inc

19/04/2013

30/04/2013

0.00%

$0.15

Nam Tai Property Inc

28/03/2013

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

1.35%

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

1.72%

£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$29.70

Saraiva Livreiros SA EM Recuperacao Judicial

17/12/2012

30/04/2013

0.00%

R$32.16

Sociedad Punta del Cobre SA

25/04/2013

30/04/2013

1.61%

CLP 53

Subaru Enterprise Co Ltd

29/01/2013

30/04/2013

2.23%

JP¥8

Surapon Foods PCL

11/04/2013

30/04/2013

7.26%

THB 0.52

Thai Optical Group PCL

09/04/2013

30/04/2013

6.54%

THB 0.15

The Savola Group

20/04/2013

30/04/2013

6.54%

SAR 1.11

The Savola Group

17/03/2013

30/04/2013

6.54%

SAR 1.11

Tokyo Rakutenchi Co Ltd

29/01/2013

30/04/2013

0.00%

JP¥34,778,576

YUKE'S Co Ltd

29/01/2013

30/04/2013

2.59%

JP¥10

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All 425 dividends with pay date on 30 April 2013

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