Dividend Calendar 30 August 2013

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On 30 August 2013 482 securities pay a dividend.

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All 482 dividends with pay date on 30 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/08/2013	30/08/2013	5.39%	$0.16
Gladstone Commercial Corp	19/08/2013	30/08/2013	9.42%	$0.13
Petroleo Brasileiro SA Petrobras	30/04/2013	30/08/2013	6.85%	R$0.14
Gladstone Capital Corp	19/08/2013	30/08/2013	9.36%	$0.14
Gladstone Investment Corp	19/08/2013	30/08/2013	6.04%	$0.05
Simon Property Group Inc	14/08/2013	30/08/2013	4.54%	$1.08
Petroleo Brasileiro SA Petrobras Vz	30/04/2013	30/08/2013	7.61%	R$0.39
Orchid Island Capital Inc	22/08/2013	30/08/2013	18.87%	$0.68
Conagra Brands Inc	29/07/2013	30/08/2013	4.77%	$0.25
Sabra Health Care REIT Inc	13/08/2013	30/08/2013	5.84%	$0.34
Oaktree Specialty Lending Corp BDC	13/08/2013	30/08/2013	10.42%	$0.10
Gladstone Land Corp	19/08/2013	30/08/2013	5.81%	$0.12
Reaves Utility Income Trust	15/08/2013	30/08/2013	6.71%	$0.13
Nexstar Media Group Inc	14/08/2013	30/08/2013	4.41%	$0.12
Asahi Group Holdings Ltd	26/06/2013	30/08/2013	3.25%	JP¥7
The City of London Investment Trust PLC	31/07/2013	30/08/2013	4.01%	£0.04
New Mountain Finance Corp	16/08/2013	30/08/2013	13.79%	$0.12
Guggenheim Strategic Opportunities Fund	13/08/2013	30/08/2013	23.80%	$0.18
MFA Financial Inc	08/08/2013	30/08/2013	16.78%	$0.28
Apollo Global Management Inc	22/08/2013	30/08/2013	1.79%	$1.32
Booz Allen Hamilton Holding Corp Class A	08/08/2013	30/08/2013	3.28%	$0.10
Global Payments Inc	14/08/2013	30/08/2013	1.13%	$0.01
PennyMac Mortgage Investment Trust	15/08/2013	30/08/2013	17.35%	$0.57
Henderson Far East Income Limited	07/08/2013	30/08/2013	9.48%	£0.04
abrdn Global Premier Property	21/08/2013	30/08/2013	12.91%	$0.15
Westinghouse Air Brake Technologies Corp	14/08/2013	30/08/2013	0.50%	$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/08/2013	30/08/2013	6.22%	$0.36
AIA Group Ltd	08/08/2013	30/08/2013	2.62%	HK$0.14
Cornerstone Strategic Investment Fund, Inc.	13/08/2013	30/08/2013	22.16%	$0.10
Carlyle Credit Income Fund	29/08/2013	30/08/2013	28.24%	$0.05
CBRE Global Real Estate Income Fund	20/08/2013	30/08/2013	17.10%	$0.14
Vanguard U.K. Gilt UCITS ETF	21/08/2013	30/08/2013	4.71%	£0.03
Helmerich & Payne Inc	13/08/2013	30/08/2013	2.27%	$0.50
Chugai Pharmaceutical Co Ltd	26/06/2013	30/08/2013	3.32%	JP¥7
The Carlyle Group Inc	15/08/2013	30/08/2013	3.30%	$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/08/2013	30/08/2013	6.63%	$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income	14/08/2013	30/08/2013	2.73%	€0.01
abrdn Total Dynamic Dividend Fund	21/08/2013	30/08/2013	11.98%	$0.05
Boston Pizza Royalties Income Fund	19/08/2013	30/08/2013	7.26%	CA$0.10
Cornerstone Total Return Fund Inc	13/08/2013	30/08/2013	22.15%	$0.09
Healthcare Realty Trust Inc	13/08/2013	30/08/2013	5.08%	$0.30
Keppel Infrastructure Trust	19/08/2013	30/08/2013	7.65%	SGD 0.01
Invesco Senior Income Trust	08/08/2013	30/08/2013	11.84%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/08/2013	30/08/2013	6.23%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/08/2013	30/08/2013	13.56%	$0.15
Enghouse Systems Ltd	14/08/2013	30/08/2013	7.85%	CA$0.04
CMS Energy Corp	31/07/2013	30/08/2013	3.50%	$0.26
ComfortDelGro Corp Ltd	20/08/2013	30/08/2013	6.69%	SGD 0.03
Eaton Vance Enhanced Equity Income Fund II	21/08/2013	30/08/2013	8.58%	$0.09
Advent Convertible & Income Fund	13/08/2013	30/08/2013	11.50%	$0.09
abrdn Income Credit Strategies Fund	13/08/2013	30/08/2013	19.21%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	08/08/2013	30/08/2013	7.66%	$0.10
Reinsurance Group of America Inc	07/08/2013	30/08/2013	1.60%	$0.30
Bank Handlowy w Warszawie SA	03/07/2013	30/08/2013	8.33%	PLN 5.79
BlackRock Corporate High Yield Fund, Inc	13/08/2013	30/08/2013	11.50%	$0.08
Invesco S&P 500 High Dividend Low Volatility ETF	15/08/2013	30/08/2013	5.14%	$0.08
PacWest Bancorp	15/08/2013	30/08/2013	0.00%	$0.25
Sturm Ruger & Co Inc	14/08/2013	30/08/2013	1.17%	$0.65
Watts Water Technologies Inc Class A	15/08/2013	30/08/2013	0.74%	$0.13
BlackRock Income Trust	13/08/2013	30/08/2013	10.56%	$0.04
Ares Dynamic Credit Allocation Fund, Inc.	15/08/2013	30/08/2013	11.08%	$0.12
Target Healthcare REIT PLC	07/08/2013	30/08/2013	5.59%	£0.02
DoubleLine Income Solutions Fund	14/08/2013	30/08/2013	12.69%	$0.15
Neuberger Berman Real Est Securities Inc	13/08/2013	30/08/2013	12.08%	$0.02
BlackRock Multi-Sector Income Trust	13/08/2013	30/08/2013	12.67%	$0.11
BB Seguridade Participacoes SA	20/08/2013	30/08/2013	11.62%	R$0.41
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/08/2013	30/08/2013	6.19%	CA$0.12
Allison Transmission Holdings Inc	15/08/2013	30/08/2013	0.96%	$0.12
Apartment Investment & Management Co - Class A	14/08/2013	30/08/2013	153.21%	$0.24
Neuberger High Yield Strategies	13/08/2013	30/08/2013	18.56%	$0.09
CQS New City High Yield Fund Ltd	31/07/2013	30/08/2013	8.99%	£0.01
FT Confluence BDC & Specialty Finance Income ETF	21/08/2013	30/08/2013	10.43%	$0.17
Lindsay Corp	14/08/2013	30/08/2013	1.31%	$0.13
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/08/2013	30/08/2013	7.84%	$0.11
Bridgemarq Real Estate Services Inc	29/07/2013	30/08/2013	47.16%	CA$0.09
Murphy Oil Corp	19/08/2013	30/08/2013	3.86%	$0.31
Stockland Corp Ltd	24/06/2013	30/08/2013	6.16%	A$0.12
abrdn Global Dynamic Dividend Fund	21/08/2013	30/08/2013	13.55%	$0.06
BlackRock Enhanced Global Dividend Trust	13/08/2013	30/08/2013	8.15%	$0.31
Applied Industrial Technologies Inc	13/08/2013	30/08/2013	0.65%	$0.23
BlackRock Floating Rate Income Trust Fund	13/08/2013	30/08/2013	13.14%	$0.07
BlackRock Taxable Municipal Bond Trust	13/08/2013	30/08/2013	7.77%	$0.13
Vastned Retail NV Common	16/08/2013	30/08/2013	0.00%	€0.92
John Hancock Preferred Income Fund III	08/08/2013	30/08/2013	10.08%	$0.12
John Hancock Premium Dividend Fund	08/08/2013	30/08/2013	8.74%	$0.08
BlackRock Core Bond Trust	13/08/2013	30/08/2013	10.23%	$0.08
Dexus	24/06/2013	30/08/2013	6.68%	A$0.19
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/08/2013	30/08/2013	8.13%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	13/08/2013	30/08/2013	0.00%	CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	21/08/2013	30/08/2013	6.89%	$0.11
John Hancock Preferred Income Fund	08/08/2013	30/08/2013	9.81%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/08/2013	30/08/2013	7.47%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/08/2013	30/08/2013	8.23%	$0.11
SIR Royalty Income Fund	15/08/2013	30/08/2013	8.93%	CA$0.10
Invesco CEF Income Composite ETF	15/08/2013	30/08/2013	6.91%	$0.16
PIMCO GIS Income Fund E Class USD Income	29/08/2013	30/08/2013	6.47%	$0.04
BlackRock Debt Strategies Fund Inc	13/08/2013	30/08/2013	12.71%	$0.03
Western Asset Emerging Markets Debt Fund Inc	21/08/2013	30/08/2013	11.21%	$0.12
Eaton Vance Enhanced Equity Income Fund	21/08/2013	30/08/2013	8.15%	$0.09
LPL Financial Holdings Inc	13/08/2013	30/08/2013	0.34%	$0.19
Maximus Inc	13/08/2013	30/08/2013	2.31%	$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/08/2013	30/08/2013	6.22%	€0.04
HNI Corp	14/08/2013	30/08/2013	3.02%	$0.24
PGIM Global High Yield Fund, Inc.	19/08/2013	30/08/2013	11.19%	$0.13
Provident Financial Services Inc	13/08/2013	30/08/2013	4.08%	$0.14
Sprott Inc	14/08/2013	30/08/2013	1.50%	CA$0.30
European Assets Trust PLC	07/08/2013	30/08/2013	0.00%	£0.02
PIMCO Sterling Short Maturity UCITS ETF	14/08/2013	30/08/2013	0.04%	£0.03
Western Asset High Income Fund II	21/08/2013	30/08/2013	15.47%	$0.08
Bio-Techne Corp	14/08/2013	30/08/2013	0.44%	$0.30
Chemtrade Logistics Income Fund	29/07/2013	30/08/2013	4.92%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/08/2013	30/08/2013	6.72%	$0.15
BlackRock Floating Rate Income Strategies Fund Inc	13/08/2013	30/08/2013	13.74%	$0.08
Duke Realty Corp	13/08/2013	30/08/2013	0.00%	$0.17
Idacorp Inc	02/08/2013	30/08/2013	2.64%	$0.38
TMX Group Ltd	14/08/2013	30/08/2013	2.10%	CA$0.08
Banco do Brasil SA BB Brasil	23/08/2013	30/08/2013	3.98%	R$0.20
Growthpoint Properties Australia	24/06/2013	30/08/2013	9.15%	A$0.09
Invesco Preferred ETF	15/08/2013	30/08/2013	6.69%	$0.08
PGIM High Yield Bond Fund, Inc.	19/08/2013	30/08/2013	10.40%	$0.12
Singapore Post Ltd	19/08/2013	30/08/2013	1.66%	SGD 0.01
Blackstone Long-Short Credit Income	15/08/2013	30/08/2013	9.21%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/08/2013	30/08/2013	8.39%	$0.08
BlackRock Credit Allocation Income Trust	13/08/2013	30/08/2013	10.38%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	23/08/2013	30/08/2013	3.46%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/08/2013	30/08/2013	7.90%	$0.11
ClearBridge Energy Midstream Opportunity Fund	21/08/2013	30/08/2013	8.94%	$0.34
Invesco Senior Loan ETF	15/08/2013	30/08/2013	6.61%	$0.09
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/08/2013	30/08/2013	8.26%	$0.10
WisdomTree U.S. High Dividend Fund	26/08/2013	30/08/2013	3.17%	$0.14
Yokohama Rubber Co Ltd	26/06/2013	30/08/2013	2.54%	JP¥20
Cineplex Inc	29/07/2013	30/08/2013	0.00%	CA$0.12
Western Asset Global High Income Fund	21/08/2013	30/08/2013	14.97%	$0.10
BlackRock Limited Duration Income	13/08/2013	30/08/2013	10.97%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	21/08/2013	30/08/2013	12.87%	$0.12
Digital China Holdings Ltd	21/08/2013	30/08/2013	1.74%	HK$0.37
Invesco High Income Trust II	08/08/2013	30/08/2013	11.08%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/08/2013	30/08/2013	4.67%	$0.03
iShares Canadian Select Dividend Index ETF	23/08/2013	30/08/2013	3.13%	CA$0.09
Western Asset High Income Opportunity Fund Inc.	21/08/2013	30/08/2013	12.38%	$0.04
Apartment Income REIT Corp Class A	14/08/2013	30/08/2013	0.00%	$0.31
Dana Inc	07/08/2013	30/08/2013	1.53%	$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/08/2013	30/08/2013	9.39%	$0.09
Eaton Vance Senior Floating-Rate Trust	21/08/2013	30/08/2013	7.95%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	21/08/2013	30/08/2013	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	21/08/2013	30/08/2013	8.04%	$0.14
John Hancock Preferred Income Fund II	08/08/2013	30/08/2013	10.02%	$0.14
Bankers Investment Trust PLC	24/07/2013	30/08/2013	1.91%	£0.00
Eaton Vance Floating-Rate Income Trust	21/08/2013	30/08/2013	8.15%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/08/2013	30/08/2013	7.99%	$0.16
Western Asset Mortgage Opportunity Fund Inc	21/08/2013	30/08/2013	14.56%	$0.15
A&W Revenue Royalties Income Fund	13/08/2013	30/08/2013	0.00%	CA$0.12
China Medical System Holdings Ltd	19/08/2013	30/08/2013	3.36%	HK$0.07
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/08/2013	30/08/2013	11.21%	$0.14
MAHLE-Metal Leve SA	08/08/2013	30/08/2013	9.08%	R$0.13
Pricesmart Inc	13/08/2013	30/08/2013	0.83%	$0.30
Royal London Sterling Extra Yield Bond Fund A	01/07/2013	30/08/2013	6.71%	£0.02
WisdomTree U.S. Quality Dividend Growth Fund	26/08/2013	30/08/2013	0.73%	$0.04
Aberdeen Multi-Market Income Fund	13/08/2013	30/08/2013	11.11%	$0.04
Apollo Tactical Income Fund Inc.	16/08/2013	30/08/2013	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	15/08/2013	30/08/2013	8.15%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/07/2013	30/08/2013	2.12%	£0.02
Bonterra Energy Corp	13/08/2013	30/08/2013	0.00%	CA$0.28
Brunner Investment Trust PLC	31/07/2013	30/08/2013	1.79%	£0.06
MFS Intermediate High Income Fund	13/08/2013	30/08/2013	10.47%	$0.02
NexPoint Diversified Real Estate Trust	20/08/2013	30/08/2013	2.25%	$0.12
Oil-Dri Corp of America	14/08/2013	30/08/2013	1.04%	$0.19
Scentre Group	09/08/2013	30/08/2013	5.33%	A$0.10
Atkinsrealis Group Inc	14/08/2013	30/08/2013	0.09%	CA$0.23
CQS Natural Resources G&I PLC	07/08/2013	30/08/2013	6.57%	£0.03
Dunedin Income Growth Investment Trust	07/08/2013	30/08/2013	6.54%	£0.03
MFS Charter Income	13/08/2013	30/08/2013	8.73%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/08/2013	30/08/2013	6.31%	$0.16
Saba Capital Income & Opportunities Fund II	14/08/2013	30/08/2013	8.56%	$0.04
Supremex Inc	14/08/2013	30/08/2013	5.44%	CA$0.03
Xinyuan Real Estate Co Ltd ADR	14/08/2013	30/08/2013	0.00%	$0.05
Atlantic Union Bankshares Corp	14/08/2013	30/08/2013	3.94%	$0.14
Blackstone Strategic Credit 2027 Term Fund	15/08/2013	30/08/2013	8.13%	$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/08/2013	30/08/2013	7.88%	$0.16
ECA Marcellus Trust I	14/08/2013	30/08/2013	27.74%	$0.48
National Healthcare Corp	26/06/2013	30/08/2013	1.21%	$0.32
Western Asset Infl-Linked Opps & Inc Fd	13/08/2013	30/08/2013	9.12%	$0.03
Bergman & Beving AB Class B	23/08/2013	30/08/2013	1.65%	SEK 3.00
Cohen & Steers Select Preferred and Income Fund	16/08/2013	30/08/2013	8.04%	$0.17
Diverse Income Trust	26/06/2013	30/08/2013	2,092.31%	£0.01
Doubleline Opportunistic Credit Fund	14/08/2013	30/08/2013	9.40%	$0.17
HTC Corp DR	19/07/2013	30/08/2013	1.30%	$0.27
Pioneer Floating Rate Fund, Inc.	14/08/2013	30/08/2013	0.00%	$0.08
Rostelecom PJSC ADR	07/05/2013	30/08/2013	0.00%	$0.44
The Keg Royalties Income Fund	19/08/2013	30/08/2013	0.00%	CA$0.08
The Simply Good Foods Co	15/08/2013	30/08/2013	0.00%	$0.08
Western Asset Premier Bond Fund	21/08/2013	30/08/2013	8.12%	$0.09
Aberdeen Intermediate Income Fund	13/08/2013	30/08/2013	10.30%	$0.04
Eaton Vance Short Duration Diversified Income Fund	21/08/2013	30/08/2013	8.41%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/08/2013	30/08/2013	7.59%	$0.09
iShares Canadian Financial Monthly Income ETF Common Class	23/08/2013	30/08/2013	4.29%	CA$0.04
Mattr Corp	14/08/2013	30/08/2013	0.00%	CA$0.13
Neuberger Pvt Eq Partners Class A Ord	07/08/2013	30/08/2013	5.55%	£0.21
Polar Capital Global Healthcare Trust	07/08/2013	30/08/2013	0.56%	£0.02
Western Asset Global Corporate Opportunity Fund	21/08/2013	30/08/2013	14.74%	$0.12
Western Asset High Yield Opportunity Fund Inc	21/08/2013	30/08/2013	11.18%	$0.13
Aberdeen Government Markets Income Fund	13/08/2013	30/08/2013	8.73%	$0.04
Albion Enterprise VCT PLC	31/07/2013	30/08/2013	5.36%	£0.03
Apollo Senior Floating Rate Fund	16/08/2013	30/08/2013	0.00%	$0.11
Australian Foundation Investment Company	09/08/2013	30/08/2013	4.65%	A$0.14
DWS Municipal Income Trust	15/08/2013	30/08/2013	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	21/08/2013	30/08/2013	7.88%	$0.14
Henderson International Income Trust	07/08/2013	30/08/2013	0.00%	£0.01
PIMCO GIS Income Fund Institutional USD Income	29/08/2013	30/08/2013	6.21%	$0.04
Pioneer Diversified High Income Fund, Inc.	14/08/2013	30/08/2013	0.00%	$0.16
First Community Bankshares Inc	14/08/2013	30/08/2013	2.79%	$0.12
FreightCar America Inc	21/08/2013	30/08/2013	0.00%	$0.06
Invesco Global ex-US High Yield Corporate Bond ETF	15/08/2013	30/08/2013	6.84%	$0.10
Invesco Municipal Trust	08/08/2013	30/08/2013	8.03%	$0.07
Invesco S&P 500 Low Volatility ETF	15/08/2013	30/08/2013	2.30%	$0.07
Invesco Trust for Investment Grade Municipals	08/08/2013	30/08/2013	7.87%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/08/2013	30/08/2013	3.02%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	23/08/2013	30/08/2013	4.36%	CA$0.07
Tortoise Electrification Infrastructure ETF	21/08/2013	30/08/2013	3.79%	$0.13
WisdomTree U.S. LargeCap Dividend Fund	26/08/2013	30/08/2013	1.41%	$0.07
WisdomTree U.S. SmallCap Dividend Fund	26/08/2013	30/08/2013	1.66%	$0.04
Acacia Research Corp	30/07/2013	30/08/2013	0.00%	$0.13
Carindale Property Trust	24/06/2013	30/08/2013	5.50%	A$0.15
FS Bancorp Inc	13/08/2013	30/08/2013	2.68%	$0.05
Invesco Bond Fund	08/08/2013	30/08/2013	5.51%	$0.07
Invesco Municipal Income Opportunities Trust	08/08/2013	30/08/2013	5.97%	$0.04
Invesco Municipal Opportunity Trust	08/08/2013	30/08/2013	8.00%	$0.07
Invesco Trust for New York Investment Grade Municipals	08/08/2013	30/08/2013	8.17%	$0.08
iShares Core Canadian Universe Bond Index ETF	23/08/2013	30/08/2013	3.59%	CA$0.08
JPMorgan European Discovery Trust PLC	31/07/2013	30/08/2013	0.00%	£0.02
MFS High Income Municipal Trust	13/08/2013	30/08/2013	10.78%	$0.03
MFS Special Value Trust	13/08/2013	30/08/2013	0.00%	$0.06
Pioneer High Income Fund, Inc.	14/08/2013	30/08/2013	0.00%	$0.14
Select Medical Holdings Corp	16/08/2013	30/08/2013	1.49%	$0.10
Western Asset Inflation-Linked Income Fd	13/08/2013	30/08/2013	7.98%	$0.03
WisdomTree U.S. Total Dividend Fund	26/08/2013	30/08/2013	1.56%	$0.13
abrdn National Municipal Income Fund	14/08/2013	30/08/2013	2.75%	$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2013	30/08/2013	4.64%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2013	30/08/2013	5.11%	€0.04
Atrium Real Estate Investment Trust	06/08/2013	30/08/2013	6.39%	MYR 0.02
Axis Real Estate Investment Trust	06/08/2013	30/08/2013	5.53%	MYR 0.01
BNY Mellon Municipal Income	12/08/2013	30/08/2013	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	12/08/2013	30/08/2013	6.59%	$0.05
ClearBridge MLP and Midstream Fund Inc.	21/08/2013	30/08/2013	0.00%	$0.40
Delaware Investments Dividend and Income Fund	14/08/2013	30/08/2013	0.00%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/08/2013	30/08/2013	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/08/2013	30/08/2013	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/08/2013	30/08/2013	5.05%	$0.09
First Trust Senior Loan Fund	21/08/2013	30/08/2013	6.01%	$0.17
FPT Corp	15/08/2013	30/08/2013	2.75%	₫297
High Yield ETF	26/08/2013	30/08/2013	0.00%	$0.35
Invesco Bloomberg Enhanced Fallen Angels ETF	15/08/2013	30/08/2013	5.93%	$0.07
Invesco Financial Preferred ETF	15/08/2013	30/08/2013	6.63%	$0.09
Invesco Quality Municipal Income Trust	08/08/2013	30/08/2013	7.69%	$0.07
iShares Core Balanced ETF Portfolio	23/08/2013	30/08/2013	2.05%	CA$0.05
iShares Core Growth ETF Portfolio	23/08/2013	30/08/2013	1.65%	CA$0.03
iShares Diversified Monthly Income ETF	23/08/2013	30/08/2013	3.92%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	23/08/2013	30/08/2013	4.33%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/08/2013	30/08/2013	4.99%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	21/08/2013	30/08/2013	0.00%	$0.35
MFS High Yield Municipal Trust	13/08/2013	30/08/2013	6.29%	$0.02
MFS Investment Grade Municipal Trust	13/08/2013	30/08/2013	5.31%	$0.05
Radiant Opto-Electronics Corp	31/07/2013	30/08/2013	2.81%	NT$7.77
Tama Home Co Ltd	29/05/2013	30/08/2013	4.38%	JP¥26
Villars Holding SA	27/08/2013	30/08/2013	1.57%	CHF 8.00
Aberdeen Municipal Income	13/08/2013	30/08/2013	5.56%	$0.04
Aegis Brands Inc	14/08/2013	30/08/2013	0.00%	CA$0.09
Amundi Money Market Fund - Short Term (USD) IC-D	28/08/2013	30/08/2013	2.59%	$0.00
Astec Industries Inc	09/08/2013	30/08/2013	1.26%	$0.10
Bassett Furniture Industries Inc	13/08/2013	30/08/2013	4.52%	$0.06
BlackRock Enhanced Government Fund Inc.	13/08/2013	30/08/2013	0.00%	$0.07
BNY Mellon Strategic Municipals Inc.	12/08/2013	30/08/2013	6.28%	$0.05
BOK Financial Corp	14/08/2013	30/08/2013	1.88%	$0.38
Chunghwa Telecom Co Ltd ADR	15/07/2013	30/08/2013	3.61%	$1.45
Circor International Inc	14/08/2013	30/08/2013	0.00%	$0.04
Coast Entertainment Holdings Ltd	24/06/2013	30/08/2013	0.00%	A$0.02
CognaEducacao SA	09/08/2013	30/08/2013	1.23%	R$0.02
Daito Pharmaceutical Co Ltd	29/05/2013	30/08/2013	3.19%	JP¥6
Delaware Enhanced Global Dividend & Income	14/08/2013	30/08/2013	0.00%	$0.08
Dickson Concepts (International) Ltd	23/07/2013	30/08/2013	9.24%	HK$0.20
Dimed SA Distribuidora de Medicamentos	12/08/2013	30/08/2013	0.00%	R$0.02
DoubleLine Total Return Bond Fund Class I	30/08/2013	30/08/2013	0.00%	$0.05
Eaton Vance Municipal Bond Fund	21/08/2013	30/08/2013	6.53%	$0.06
ERSTE BOND DANUBIA A	29/08/2013	30/08/2013	2.49%	€3.26
Fang Holdings Ltd ADR	25/07/2013	30/08/2013	0.00%	$0.98
Feng Tay Enterprises Co Ltd	23/07/2013	30/08/2013	6.05%	NT$1.19
FIBRA Terrafina CPO	27/08/2013	30/08/2013	210,176.47%	MX$0.33
First Trust Multi-Asset Diversified Income Index Fund	21/08/2013	30/08/2013	6.94%	$0.14
First Trust Preferred Securities and Income ETF	21/08/2013	30/08/2013	6.10%	$0.08
First Trust Special Finance and Financial Opportunities Fund	21/08/2013	30/08/2013	43.81%	$0.17
Grid Battery Metals Inc	31/07/2013	30/08/2013	0.00%	£0.06
Hiwin Technologies Corp	07/08/2013	30/08/2013	0.56%	NT$2.12
Independent Bank Group Inc	20/08/2013	30/08/2013	0.00%	$0.06
Indian Card Clothing Co Ltd	22/07/2013	30/08/2013	0.00%	₹3.50
Invesco Advantage Municipal Income Trust II	08/08/2013	30/08/2013	7.85%	$0.06
Invesco Insured Municipal Income Trust	08/08/2013	30/08/2013	7.64%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/08/2013	30/08/2013	2.42%	CA$0.06
iShares Convertible Bond Index ETF Common	23/08/2013	30/08/2013	4.98%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	23/08/2013	30/08/2013	4.29%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	23/08/2013	30/08/2013	4.25%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/08/2013	30/08/2013	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/08/2013	30/08/2013	4.14%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/08/2013	30/08/2013	3.13%	CA$0.05
iShares Premium Money Market ETF Common Class	27/08/2013	30/08/2013	2.35%	CA$0.04
iShares S&P/TSX Capped Financials Index ETF	23/08/2013	30/08/2013	1.98%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	23/08/2013	30/08/2013	3.22%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/08/2013	30/08/2013	5.06%	CA$0.08
Kaneko Seeds Co Ltd	29/05/2013	30/08/2013	3.11%	JP¥12
Maven Income & Growth VCT 3	07/08/2013	30/08/2013	7.56%	£0.02
Maven Income and Growth VCT 5	07/08/2013	30/08/2013	5.70%	£0.01
New America High Income Fund	14/08/2013	30/08/2013	0.00%	$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/08/2013	30/08/2013	5.58%	$0.10
Prairie Provident Resources Inc	13/08/2013	30/08/2013	0.00%	CA$0.05
Prenetics Global Ltd Class A	15/08/2013	30/08/2013	0.00%	$9.60
PT Petrosea Tbk	15/08/2013	30/08/2013	0.00%	IDR 7
Redington Ltd	24/07/2013	30/08/2013	1.52%	₹0.20
Siam Cement PCL Units Non-Voting Depository Receipt	09/08/2013	30/08/2013	2.64%	THB 5.50
Sonda SA	26/08/2013	30/08/2013	1.89%	CLP 19
Southern Missouri Bancorp Inc	13/08/2013	30/08/2013	1.50%	$0.08
Standard Foods Corp	17/07/2013	30/08/2013	4.71%	NT$1.26
T. Rowe Price Institutional Floating Rate Fund Class F	30/08/2013	30/08/2013	0.00%	$0.04
Trisul SA	23/04/2013	30/08/2013	8.69%	R$0.02
ValueCommerce Co Ltd	26/06/2013	30/08/2013	6.93%	JP¥3
Western Asset Inv Grade Income Fund Inc	21/08/2013	30/08/2013	5.38%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	26/08/2013	30/08/2013	1.64%	$0.03
Yulon Motor Co Ltd	01/08/2013	30/08/2013	1.87%	NT$1.24
Adlink Technology Inc	02/08/2013	30/08/2013	1.07%	NT$0.85
AdvisorShares Newfleet Multi-Sector Income ETF	26/08/2013	30/08/2013	0.00%	$0.11
AdvisorShares North Square McKee ESG Core Bond ETF	26/08/2013	30/08/2013	0.00%	$0.06
Alltek Technology Corp	08/08/2013	30/08/2013	4.48%	NT$0.32
Alper Consultoria E Corretora De Seguros SA	15/08/2013	30/08/2013	0.00%	R$3.60
Amundi Money Market Fund - Short Term (USD) PC-D	28/08/2013	30/08/2013	0.00%	$0.00
Apex International Co Ltd	02/08/2013	30/08/2013	0.00%	NT$2.63
Asia Polymer Corp	30/07/2013	30/08/2013	1.40%	NT$0.79
Awea Mechantronic Co Ltd	01/08/2013	30/08/2013	0.36%	NT$1.43
Banco Santander Mexico SA Class B	27/08/2013	30/08/2013	0.00%	MX$0.58
BlackRock Liquidity Funds TempCash Institutional Shares	30/08/2013	30/08/2013	0.00%	$0.00
BondBloxx High Yield Income ETF	15/08/2013	30/08/2013	6.06%	$0.08
Capital Securities Corp	29/07/2013	30/08/2013	1.27%	NT$0.14
Central Reinsurance Corp	23/07/2013	30/08/2013	4.67%	NT$0.46
Chen Full International Co Ltd	06/08/2013	30/08/2013	3.87%	NT$1.00
Cheng Fwa Industrial Co Ltd	24/07/2013	30/08/2013	1.81%	NT$1.00
Chin Teck Plantations Bhd	16/08/2013	30/08/2013	3.08%	MYR 0.13
China General Plastics Corp	30/07/2013	30/08/2013	0.82%	NT$0.29
China Metal Products Co Ltd	06/08/2013	30/08/2013	3.54%	NT$0.96
Chun Zu Machinery Industry Co Ltd	30/07/2013	30/08/2013	3.76%	NT$2.00
Chung Hwa Chemical Industrial Works Ltd	07/08/2013	30/08/2013	0.17%	NT$0.34
ClearBridge MLP and Midstream TR Fund Inc.	21/08/2013	30/08/2013	0.00%	$0.33
Coöperatieve Rabobank U.A. 4,55% 05/29	29/08/2013	30/08/2013	4.64%	£0.05
CORE Balanced A	29/08/2013	30/08/2013	2.50%	€2.50
Crescendo Corp Bhd	06/08/2013	30/08/2013	5.65%	MYR 0.03
CSP Inc	19/08/2013	30/08/2013	1.55%	$0.10
DHG Pharmaceutical JSC	15/08/2013	30/08/2013	10.47%	₫750
Di Nikko Engineering Co Ltd	26/06/2013	30/08/2013	2.39%	JP¥3
Dimerco Express Corp	06/08/2013	30/08/2013	7.11%	NT$0.60
DrayTek Corp	14/08/2013	30/08/2013	5.20%	NT$1.35
DWS Strategic Municipal Income Trust	15/08/2013	30/08/2013	0.00%	$0.08
Dynamic Medical Technologies Inc	15/08/2013	30/08/2013	7.84%	NT$3.45
E J Holdings Inc	29/05/2013	30/08/2013	3.80%	JP¥4
Eaton Vance California Municipal Bond Fund	21/08/2013	30/08/2013	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	30/08/2013	30/08/2013	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	30/08/2013	30/08/2013	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	21/08/2013	30/08/2013	0.00%	$0.06
ERSTE BOND EUROPE HIGH YIELD EUR R01 A	29/08/2013	30/08/2013	3.24%	€3.07
ERSTE STOCK ASIA INFRASTRUCTURE A	29/08/2013	30/08/2013	0.00%	€0.20
ERSTE STOCK EUROPE EMERGING EUR R01 A	29/08/2013	30/08/2013	1.61%	€2.50
ETS Group Ltd	16/08/2013	30/08/2013	0.00%	HK$0.01
Everbrite Technology Co Ltd	25/07/2013	30/08/2013	10.96%	NT$0.20
Everlight Electronics Co Ltd	02/08/2013	30/08/2013	7.25%	NT$1.20
Federal Corp	19/07/2013	30/08/2013	0.00%	NT$0.09
First Trust Tactical High Yield ETF	21/08/2013	30/08/2013	6.71%	$0.26
FocalTech Systems Co Ltd	24/07/2013	30/08/2013	1.68%	NT$1.42
FP Newspapers Inc	29/07/2013	30/08/2013	0.00%	CA$0.05
GenMont Biotech Inc	06/08/2013	30/08/2013	5.02%	NT$0.50
Great China Metal Industry Co Ltd	22/07/2013	30/08/2013	5.15%	NT$2.00
Great Computer Corp	06/08/2013	30/08/2013	0.00%	NT$0.20
Green Giant Inc	13/08/2013	30/08/2013	0.00%	$0.97
GSE Co Ltd	27/06/2013	30/08/2013	2.01%	₩40
Guangdong Yueyun Transportation Co Ltd	03/06/2013	30/08/2013	8.21%	CN¥0.02
Highland/iBoxx Senior Loan ETF	15/08/2013	30/08/2013	0.00%	$0.08
Hogy Medical Co Ltd	26/06/2013	30/08/2013	0.00%	JP¥14
Hold-Key Electric Wire & Cable Co Ltd	19/07/2013	30/08/2013	4.38%	NT$0.63
Horizon Securities Co Ltd	01/08/2013	30/08/2013	3.24%	NT$1.16
HT Media Ltd	20/08/2013	30/08/2013	0.00%	₹0.40
Hwacom Systems Inc	06/08/2013	30/08/2013	1.50%	NT$1.67
Independent Investment Trust	07/08/2013	30/08/2013	0.00%	£0.02
Intops Co Ltd	27/06/2013	30/08/2013	1.17%	₩100
Invesco California AMT-Free Municipal Bond ETF	15/08/2013	30/08/2013	4.08%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/08/2013	30/08/2013	5.99%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	15/08/2013	30/08/2013	4.27%	$0.06
Invesco Floating Rate Municipal Income ETF	15/08/2013	30/08/2013	2.07%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/08/2013	30/08/2013	4.62%	$0.05
Invesco International Corporate Bond ETF	15/08/2013	30/08/2013	3.51%	$0.06
Invesco National AMT-Free Municipal Bond ETF	15/08/2013	30/08/2013	4.13%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/08/2013	30/08/2013	4.15%	$0.08
Invesco Taxable Municipal Bond ETF	15/08/2013	30/08/2013	4.63%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/08/2013	30/08/2013	3.55%	CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/08/2013	30/08/2013	2.74%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/08/2013	30/08/2013	3.70%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/08/2013	30/08/2013	4.91%	CA$0.09
iShares Core Canadian Government Bond Index ETF	23/08/2013	30/08/2013	3.34%	CA$0.05
iShares Floating Rate Index ETF	23/08/2013	30/08/2013	2.57%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/08/2013	30/08/2013	3.60%	CA$0.04
iShares High Yield Muni Active ETF	30/08/2013	30/08/2013	5.25%	$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/08/2013	30/08/2013	4.44%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	23/08/2013	30/08/2013	0.00%	CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	23/08/2013	30/08/2013	6.65%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/08/2013	30/08/2013	6.28%	CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	23/08/2013	30/08/2013	0.00%	CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	23/08/2013	30/08/2013	4.71%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/08/2013	30/08/2013	1.84%	CA$0.04
Jiangsu NandaSoft Technology Co Ltd Class H	20/05/2013	30/08/2013	0.00%	CN¥0.06
Kanro Inc	26/06/2013	30/08/2013	3.00%	JP¥3
Katana Capital	02/08/2013	30/08/2013	1.44%	A$0.01
KCP Sugar & Industries Corp Ltd	21/08/2013	30/08/2013	0.32%	₹1.00
Kim Loong Resources Bhd	06/08/2013	30/08/2013	8.57%	MYR 0.02
Kinsus Interconnect Technology Corp	14/08/2013	30/08/2013	0.18%	NT$3.00
Kung Sing Engineering Corp	30/07/2013	30/08/2013	1.44%	NT$0.27
L&T Finance Ltd	26/07/2013	30/08/2013	1.21%	₹0.70
Leader Electronics Inc	07/08/2013	30/08/2013	0.00%	NT$1.67
Lien Hwa Industrial Holding Corp	02/08/2013	30/08/2013	4.43%	NT$0.50
Longda Construction & Development Corp	12/07/2013	30/08/2013	12.77%	NT$0.71
Maezawa Industries Inc	29/05/2013	30/08/2013	3.27%	JP¥4
Medical Net Inc	29/05/2013	30/08/2013	0.00%	JP¥1
Mega International Development Co Ltd	18/07/2013	30/08/2013	0.00%	NT$1.84
Meilleure Health International Industry Group Ltd	16/08/2013	30/08/2013	2.40%	HK$0.35
Metaage Corp	23/07/2013	30/08/2013	3.58%	NT$0.37
Mimasu Semiconductor Industry Co Ltd	29/05/2013	30/08/2013	0.00%	JP¥44,826,298
MYP Ltd	13/08/2013	30/08/2013	0.00%	SGD 0.00
Namviet Corp	28/03/2013	30/08/2013	3.19%	₫237
Nantex Industry Co Ltd	26/07/2013	30/08/2013	3.44%	NT$0.41
National Security Group Inc	08/08/2013	30/08/2013	0.00%	$0.03
NeraTelecommunications Ltd	15/08/2013	30/08/2013	0.00%	SGD 0.02
Nichidenbo Corp	24/07/2013	30/08/2013	2.94%	NT$0.24
Oando PLC	02/08/2013	30/08/2013	0.00%	NGN 0.64
Ohba Co Ltd	29/05/2013	30/08/2013	3.84%	JP¥5
Oriental Holdings Bhd	29/07/2013	30/08/2013	5.78%	MYR 0.04
Pacific Net Co Ltd	29/05/2013	30/08/2013	3.32%	JP¥6
Pan Hong Holdings Group Ltd	05/08/2013	30/08/2013	0.00%	SGD 0.01
Petro Viet Nam Low Pressure GAS Distribution JSC	13/08/2013	30/08/2013	4.64%	₫470
Pioneer Municipal High Income Advantage Fund, Inc.	14/08/2013	30/08/2013	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	14/08/2013	30/08/2013	0.00%	$0.10
Polar Capital Global Healthcare ZDP 2024	07/08/2013	30/08/2013	0.00%	£0.02
Poya International Co Ltd	30/07/2013	30/08/2013	3.53%	NT$0.37
PT Jaya Agra Wattie Tbk	14/08/2013	30/08/2013	0.00%	IDR 12
PT Panorama Sentrawisata Tbk	14/08/2013	30/08/2013	7.08%	IDR 6
Reliance Capital Ltd	14/08/2013	30/08/2013	0.00%	₹8.00
Reliance Communications Ltd	14/08/2013	30/08/2013	0.00%	₹0.25
Reliance Infrastructure Ltd	14/08/2013	30/08/2013	0.00%	₹7.40
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/08/2013	30/08/2013	0.00%	CA$0.04
Salisbury Bancorp Inc	07/08/2013	30/08/2013	0.00%	$0.14
Salzburger Sparkasse Select Dachfonds A	29/08/2013	30/08/2013	2.06%	€2.70
Sdi Corp	30/07/2013	30/08/2013	0.44%	NT$1.00
Shinwa Wise Holdings Co Ltd	29/05/2013	30/08/2013	0.00%	JP¥2
Siam City Cement PCL	14/08/2013	30/08/2013	7.14%	THB 7.70
Snc Former PCL	14/08/2013	30/08/2013	0.00%	THB 0.60
SpardaOptiAnlage Defensiv EA	29/08/2013	30/08/2013	2.21%	€0.60
SSI Securities Corp	23/07/2013	30/08/2013	4.93%	₫321
St Shine Optical Co Ltd	06/08/2013	30/08/2013	5.97%	NT$17.50
Suminoe Co Ltd	29/05/2013	30/08/2013	3.46%	JP¥13
Syla Holdings Co Ltd	29/05/2013	30/08/2013	3.63%	JP¥15
Taiwan Acceptance Corp	31/07/2013	30/08/2013	5.45%	NT$1.61
Tecstar Technology Co Ltd	07/08/2013	30/08/2013	0.00%	NT$1.03
Tex Year Industries Co Ltd	29/07/2013	30/08/2013	2.19%	NT$0.53
Thermaltake Technology Co Ltd	12/08/2013	30/08/2013	1.16%	NT$1.00
TONE Co Ltd	29/05/2013	30/08/2013	2.87%	JP¥2
Tong Hsing Electronic Industries Ltd	25/07/2013	30/08/2013	1.36%	NT$8.33
Tong-Tai Machine Tool Co Ltd	25/07/2013	30/08/2013	3.30%	NT$0.96
Topco Scientific Co Ltd	23/07/2013	30/08/2013	2.55%	NT$3.01
Toung Loong Textile Mfg Co Ltd	30/07/2013	30/08/2013	4.35%	NT$2.16
UBS Asset Management Floating Rate High Income Fund Institutional Class	30/08/2013	30/08/2013	0.00%	$0.02
UK Commercial Property REIT Limited	07/08/2013	30/08/2013	0.00%	£0.01
Usi Corp	30/07/2013	30/08/2013	1.21%	NT$0.96
Western Asset Investment Grade Opportunity Trust Inc.	21/08/2013	30/08/2013	5.44%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	26/08/2013	30/08/2013	5.52%	$0.27
WisdomTree Emerging Markets Local Debt Fund	26/08/2013	30/08/2013	6.04%	$0.05
WisdomTree U.S. Al Enhanced Value Fund	26/08/2013	30/08/2013	1.41%	$0.16
WisdomTree U.S. MidCap Dividend Fund	26/08/2013	30/08/2013	1.80%	$0.05
WT Microelectronics Co Ltd	23/07/2013	30/08/2013	4.08%	NT$1.63
Ya Horng Electronic Co Ltd	01/08/2013	30/08/2013	6.89%	NT$1.80
Z-Com Inc	05/08/2013	30/08/2013	0.00%	NT$1.06
Zeng Hsing Industrial Co Ltd	23/07/2013	30/08/2013	4.61%	NT$6.90

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

20/08/2013

30/08/2013

5.39%

$0.16

Gladstone Commercial Corp

19/08/2013

30/08/2013

9.42%

$0.13

Petroleo Brasileiro SA Petrobras

30/04/2013

30/08/2013

6.85%

R$0.14

Gladstone Capital Corp

19/08/2013

30/08/2013

9.36%

$0.14

Gladstone Investment Corp

19/08/2013

30/08/2013

6.04%

$0.05

Simon Property Group Inc

14/08/2013

30/08/2013

4.54%

$1.08

Petroleo Brasileiro SA Petrobras Vz

30/04/2013

30/08/2013

7.61%

R$0.39

Orchid Island Capital Inc

22/08/2013

30/08/2013

18.87%

$0.68

Conagra Brands Inc

29/07/2013

30/08/2013

4.77%

$0.25

Sabra Health Care REIT Inc

13/08/2013

30/08/2013

5.84%

$0.34

Oaktree Specialty Lending Corp BDC

13/08/2013

30/08/2013

10.42%

$0.10

Gladstone Land Corp

19/08/2013

30/08/2013

5.81%

$0.12

Reaves Utility Income Trust

15/08/2013

30/08/2013

6.71%

$0.13

Nexstar Media Group Inc

14/08/2013

30/08/2013

4.41%

$0.12

Asahi Group Holdings Ltd

26/06/2013

30/08/2013

3.25%

JP¥7

The City of London Investment Trust PLC

31/07/2013

30/08/2013

4.01%

£0.04

New Mountain Finance Corp

16/08/2013

30/08/2013

13.79%

$0.12

Guggenheim Strategic Opportunities Fund

13/08/2013

30/08/2013

23.80%

$0.18

MFA Financial Inc

08/08/2013

30/08/2013

16.78%

$0.28

Apollo Global Management Inc

22/08/2013

30/08/2013

1.79%

$1.32

Booz Allen Hamilton Holding Corp Class A

08/08/2013

30/08/2013

3.28%

$0.10

Global Payments Inc

14/08/2013

30/08/2013

1.13%

$0.01

PennyMac Mortgage Investment Trust

15/08/2013

30/08/2013

17.35%

$0.57

Henderson Far East Income Limited

07/08/2013

30/08/2013

9.48%

£0.04

abrdn Global Premier Property

21/08/2013

30/08/2013

12.91%

$0.15

Westinghouse Air Brake Technologies Corp

14/08/2013

30/08/2013

0.50%

$0.04

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/08/2013

30/08/2013

6.22%

$0.36

AIA Group Ltd

08/08/2013

30/08/2013

2.62%

HK$0.14

Cornerstone Strategic Investment Fund, Inc.

13/08/2013

30/08/2013

22.16%

$0.10

Carlyle Credit Income Fund

29/08/2013

30/08/2013

28.24%

$0.05

CBRE Global Real Estate Income Fund

20/08/2013

30/08/2013

17.10%

$0.14

Vanguard U.K. Gilt UCITS ETF

21/08/2013

30/08/2013

4.71%

£0.03

Helmerich & Payne Inc

13/08/2013

30/08/2013

2.27%

$0.50

Chugai Pharmaceutical Co Ltd

26/06/2013

30/08/2013

3.32%

JP¥7

The Carlyle Group Inc

15/08/2013

30/08/2013

3.30%

$0.16

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/08/2013

30/08/2013

6.63%

$0.10

PIMCO Euro Short Maturity UCITS ETF EUR Income

14/08/2013

30/08/2013

2.73%

€0.01

abrdn Total Dynamic Dividend Fund

21/08/2013

30/08/2013

11.98%

$0.05

Boston Pizza Royalties Income Fund

19/08/2013

30/08/2013

7.26%

CA$0.10

Cornerstone Total Return Fund Inc

13/08/2013

30/08/2013

22.15%

$0.09

Healthcare Realty Trust Inc

13/08/2013

30/08/2013

5.08%

$0.30

Keppel Infrastructure Trust

19/08/2013

30/08/2013

7.65%

SGD 0.01

Invesco Senior Income Trust

08/08/2013

30/08/2013

11.84%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/08/2013

30/08/2013

6.23%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/08/2013

30/08/2013

13.56%

$0.15

Enghouse Systems Ltd

14/08/2013

30/08/2013

7.85%

CA$0.04

CMS Energy Corp

31/07/2013

30/08/2013

3.50%

$0.26

ComfortDelGro Corp Ltd

20/08/2013

30/08/2013

6.69%

SGD 0.03

Eaton Vance Enhanced Equity Income Fund II

21/08/2013

30/08/2013

8.58%

$0.09

Advent Convertible & Income Fund

13/08/2013

30/08/2013

11.50%

$0.09

abrdn Income Credit Strategies Fund

13/08/2013

30/08/2013

19.21%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

08/08/2013

30/08/2013

7.66%

$0.10

Reinsurance Group of America Inc

07/08/2013

30/08/2013

1.60%

$0.30

Bank Handlowy w Warszawie SA

03/07/2013

30/08/2013

8.33%

PLN 5.79

BlackRock Corporate High Yield Fund, Inc

13/08/2013

30/08/2013

11.50%

$0.08

Invesco S&P 500 High Dividend Low Volatility ETF

15/08/2013

30/08/2013

5.14%

$0.08

PacWest Bancorp

15/08/2013

30/08/2013

0.00%

$0.25

Sturm Ruger & Co Inc

14/08/2013

30/08/2013

1.17%

$0.65

Watts Water Technologies Inc Class A

15/08/2013

30/08/2013

0.74%

$0.13

BlackRock Income Trust

13/08/2013

30/08/2013

10.56%

$0.04

Ares Dynamic Credit Allocation Fund, Inc.

15/08/2013

30/08/2013

11.08%

$0.12

Target Healthcare REIT PLC

07/08/2013

30/08/2013

5.59%

£0.02

DoubleLine Income Solutions Fund

14/08/2013

30/08/2013

12.69%

$0.15

Neuberger Berman Real Est Securities Inc

13/08/2013

30/08/2013

12.08%

$0.02

BlackRock Multi-Sector Income Trust

13/08/2013

30/08/2013

12.67%

$0.11

BB Seguridade Participacoes SA

20/08/2013

30/08/2013

11.62%

R$0.41

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

14/08/2013

30/08/2013

6.19%

CA$0.12

Allison Transmission Holdings Inc

15/08/2013

30/08/2013

0.96%

$0.12

Apartment Investment & Management Co - Class A

14/08/2013

30/08/2013

153.21%

$0.24

Neuberger High Yield Strategies

13/08/2013

30/08/2013

18.56%

$0.09

CQS New City High Yield Fund Ltd

31/07/2013

30/08/2013

8.99%

£0.01

FT Confluence BDC & Specialty Finance Income ETF

21/08/2013

30/08/2013

10.43%

$0.17

Lindsay Corp

14/08/2013

30/08/2013

1.31%

$0.13

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/08/2013

30/08/2013

7.84%

$0.11

Bridgemarq Real Estate Services Inc

29/07/2013

30/08/2013

47.16%

CA$0.09

Murphy Oil Corp

19/08/2013

30/08/2013

3.86%

$0.31

Stockland Corp Ltd

24/06/2013

30/08/2013

6.16%

A$0.12

abrdn Global Dynamic Dividend Fund

21/08/2013

30/08/2013

13.55%

$0.06

BlackRock Enhanced Global Dividend Trust

13/08/2013

30/08/2013

8.15%

$0.31

Applied Industrial Technologies Inc

13/08/2013

30/08/2013

0.65%

$0.23

BlackRock Floating Rate Income Trust Fund

13/08/2013

30/08/2013

13.14%

$0.07

BlackRock Taxable Municipal Bond Trust

13/08/2013

30/08/2013

7.77%

$0.13

Vastned Retail NV Common

16/08/2013

30/08/2013

0.00%

€0.92

John Hancock Preferred Income Fund III

08/08/2013

30/08/2013

10.08%

$0.12

John Hancock Premium Dividend Fund

08/08/2013

30/08/2013

8.74%

$0.08

BlackRock Core Bond Trust

13/08/2013

30/08/2013

10.23%

$0.08

Dexus

24/06/2013

30/08/2013

6.68%

A$0.19

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/08/2013

30/08/2013

8.13%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

13/08/2013

30/08/2013

0.00%

CA$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

21/08/2013

30/08/2013

6.89%

$0.11

John Hancock Preferred Income Fund

08/08/2013

30/08/2013

9.81%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/08/2013

30/08/2013

7.47%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/08/2013

30/08/2013

8.23%

$0.11

SIR Royalty Income Fund

15/08/2013

30/08/2013

8.93%

CA$0.10

Invesco CEF Income Composite ETF

15/08/2013

30/08/2013

6.91%

$0.16

PIMCO GIS Income Fund E Class USD Income

29/08/2013

30/08/2013

6.47%

$0.04

BlackRock Debt Strategies Fund Inc

13/08/2013

30/08/2013

12.71%

$0.03

Western Asset Emerging Markets Debt Fund Inc

21/08/2013

30/08/2013

11.21%

$0.12

Eaton Vance Enhanced Equity Income Fund

21/08/2013

30/08/2013

8.15%

$0.09

LPL Financial Holdings Inc

13/08/2013

30/08/2013

0.34%

$0.19

Maximus Inc

13/08/2013

30/08/2013

2.31%

$0.05

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/08/2013

30/08/2013

6.22%

€0.04

HNI Corp

14/08/2013

30/08/2013

3.02%

$0.24

PGIM Global High Yield Fund, Inc.

19/08/2013

30/08/2013

11.19%

$0.13

Provident Financial Services Inc

13/08/2013

30/08/2013

4.08%

$0.14

Sprott Inc

14/08/2013

30/08/2013

1.50%

CA$0.30

European Assets Trust PLC

07/08/2013

30/08/2013

0.00%

£0.02

PIMCO Sterling Short Maturity UCITS ETF

14/08/2013

30/08/2013

0.04%

£0.03

Western Asset High Income Fund II

21/08/2013

30/08/2013

15.47%

$0.08

Bio-Techne Corp

14/08/2013

30/08/2013

0.44%

$0.30

Chemtrade Logistics Income Fund

29/07/2013

30/08/2013

4.92%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/08/2013

30/08/2013

6.72%

$0.15

BlackRock Floating Rate Income Strategies Fund Inc

13/08/2013

30/08/2013

13.74%

$0.08

Duke Realty Corp

13/08/2013

30/08/2013

0.00%

$0.17

Idacorp Inc

02/08/2013

30/08/2013

2.64%

$0.38

TMX Group Ltd

14/08/2013

30/08/2013

2.10%

CA$0.08

Banco do Brasil SA BB Brasil

23/08/2013

30/08/2013

3.98%

R$0.20

Growthpoint Properties Australia

24/06/2013

30/08/2013

9.15%

A$0.09

Invesco Preferred ETF

15/08/2013

30/08/2013

6.69%

$0.08

PGIM High Yield Bond Fund, Inc.

19/08/2013

30/08/2013

10.40%

$0.12

Singapore Post Ltd

19/08/2013

30/08/2013

1.66%

SGD 0.01

Blackstone Long-Short Credit Income

15/08/2013

30/08/2013

9.21%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/08/2013

30/08/2013

8.39%

$0.08

BlackRock Credit Allocation Income Trust

13/08/2013

30/08/2013

10.38%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

23/08/2013

30/08/2013

3.46%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/08/2013

30/08/2013

7.90%

$0.11

ClearBridge Energy Midstream Opportunity Fund

21/08/2013

30/08/2013

8.94%

$0.34

Invesco Senior Loan ETF

15/08/2013

30/08/2013

6.61%

$0.09

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/08/2013

30/08/2013

8.26%

$0.10

WisdomTree U.S. High Dividend Fund

26/08/2013

30/08/2013

3.17%

$0.14

Yokohama Rubber Co Ltd

26/06/2013

30/08/2013

2.54%

JP¥20

Cineplex Inc

29/07/2013

30/08/2013

0.00%

CA$0.12

Western Asset Global High Income Fund

21/08/2013

30/08/2013

14.97%

$0.10

BlackRock Limited Duration Income

13/08/2013

30/08/2013

10.97%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

21/08/2013

30/08/2013

12.87%

$0.12

Digital China Holdings Ltd

21/08/2013

30/08/2013

1.74%

HK$0.37

Invesco High Income Trust II

08/08/2013

30/08/2013

11.08%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/08/2013

30/08/2013

4.67%

$0.03

iShares Canadian Select Dividend Index ETF

23/08/2013

30/08/2013

3.13%

CA$0.09

Western Asset High Income Opportunity Fund Inc.

21/08/2013

30/08/2013

12.38%

$0.04

Apartment Income REIT Corp Class A

14/08/2013

30/08/2013

0.00%

$0.31

Dana Inc

07/08/2013

30/08/2013

1.53%

$0.05

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/08/2013

30/08/2013

9.39%

$0.09

Eaton Vance Senior Floating-Rate Trust

21/08/2013

30/08/2013

7.95%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

21/08/2013

30/08/2013

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

21/08/2013

30/08/2013

8.04%

$0.14

John Hancock Preferred Income Fund II

08/08/2013

30/08/2013

10.02%

$0.14

Bankers Investment Trust PLC

24/07/2013

30/08/2013

1.91%

£0.00

Eaton Vance Floating-Rate Income Trust

21/08/2013

30/08/2013

8.15%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/08/2013

30/08/2013

7.99%

$0.16

Western Asset Mortgage Opportunity Fund Inc

21/08/2013

30/08/2013

14.56%

$0.15

A&W Revenue Royalties Income Fund

13/08/2013

30/08/2013

0.00%

CA$0.12

China Medical System Holdings Ltd

19/08/2013

30/08/2013

3.36%

HK$0.07

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/08/2013

30/08/2013

11.21%

$0.14

MAHLE-Metal Leve SA

08/08/2013

30/08/2013

9.08%

R$0.13

Pricesmart Inc

13/08/2013

30/08/2013

0.83%

$0.30

Royal London Sterling Extra Yield Bond Fund A

01/07/2013

30/08/2013

6.71%

£0.02

WisdomTree U.S. Quality Dividend Growth Fund

26/08/2013

30/08/2013

0.73%

$0.04

Aberdeen Multi-Market Income Fund

13/08/2013

30/08/2013

11.11%

$0.04

Apollo Tactical Income Fund Inc.

16/08/2013

30/08/2013

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

15/08/2013

30/08/2013

8.15%

$0.11

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

01/07/2013

30/08/2013

2.12%

£0.02

Bonterra Energy Corp

13/08/2013

30/08/2013

0.00%

CA$0.28

Brunner Investment Trust PLC

31/07/2013

30/08/2013

1.79%

£0.06

MFS Intermediate High Income Fund

13/08/2013

30/08/2013

10.47%

$0.02

NexPoint Diversified Real Estate Trust

20/08/2013

30/08/2013

2.25%

$0.12

Oil-Dri Corp of America

14/08/2013

30/08/2013

1.04%

$0.19

Scentre Group

09/08/2013

30/08/2013

5.33%

A$0.10

Atkinsrealis Group Inc

14/08/2013

30/08/2013

0.09%

CA$0.23

CQS Natural Resources G&I PLC

07/08/2013

30/08/2013

6.57%

£0.03

Dunedin Income Growth Investment Trust

07/08/2013

30/08/2013

6.54%

£0.03

MFS Charter Income

13/08/2013

30/08/2013

8.73%

$0.05

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

16/08/2013

30/08/2013

6.31%

$0.16

Saba Capital Income & Opportunities Fund II

14/08/2013

30/08/2013

8.56%

$0.04

Supremex Inc

14/08/2013

30/08/2013

5.44%

CA$0.03

Xinyuan Real Estate Co Ltd ADR

14/08/2013

30/08/2013

0.00%

$0.05

Atlantic Union Bankshares Corp

14/08/2013

30/08/2013

3.94%

$0.14

Blackstone Strategic Credit 2027 Term Fund

15/08/2013

30/08/2013

8.13%

$0.12

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/08/2013

30/08/2013

7.88%

$0.16

ECA Marcellus Trust I

14/08/2013

30/08/2013

27.74%

$0.48

National Healthcare Corp

26/06/2013

30/08/2013

1.21%

$0.32

Western Asset Infl-Linked Opps & Inc Fd

13/08/2013

30/08/2013

9.12%

$0.03

Bergman & Beving AB Class B

23/08/2013

30/08/2013

1.65%

SEK 3.00

Cohen & Steers Select Preferred and Income Fund

16/08/2013

30/08/2013

8.04%

$0.17

Diverse Income Trust

26/06/2013

30/08/2013

2,092.31%

£0.01

Doubleline Opportunistic Credit Fund

14/08/2013

30/08/2013

9.40%

$0.17

HTC Corp DR

19/07/2013

30/08/2013

1.30%

$0.27

Pioneer Floating Rate Fund, Inc.

14/08/2013

30/08/2013

0.00%

$0.08

Rostelecom PJSC ADR

07/05/2013

30/08/2013

0.00%

$0.44

The Keg Royalties Income Fund

19/08/2013

30/08/2013

0.00%

CA$0.08

The Simply Good Foods Co

15/08/2013

30/08/2013

0.00%

$0.08

Western Asset Premier Bond Fund

21/08/2013

30/08/2013

8.12%

$0.09

Aberdeen Intermediate Income Fund

13/08/2013

30/08/2013

10.30%

$0.04

Eaton Vance Short Duration Diversified Income Fund

21/08/2013

30/08/2013

8.41%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/08/2013

30/08/2013

7.59%

$0.09

iShares Canadian Financial Monthly Income ETF Common Class

23/08/2013

30/08/2013

4.29%

CA$0.04

Mattr Corp

14/08/2013

30/08/2013

0.00%

CA$0.13

Neuberger Pvt Eq Partners Class A Ord

07/08/2013

30/08/2013

5.55%

£0.21

Polar Capital Global Healthcare Trust

07/08/2013

30/08/2013

0.56%

£0.02

Western Asset Global Corporate Opportunity Fund

21/08/2013

30/08/2013

14.74%

$0.12

Western Asset High Yield Opportunity Fund Inc

21/08/2013

30/08/2013

11.18%

$0.13

Aberdeen Government Markets Income Fund

13/08/2013

30/08/2013

8.73%

$0.04

Albion Enterprise VCT PLC

31/07/2013

30/08/2013

5.36%

£0.03

Apollo Senior Floating Rate Fund

16/08/2013

30/08/2013

0.00%

$0.11

Australian Foundation Investment Company

09/08/2013

30/08/2013

4.65%

A$0.14

DWS Municipal Income Trust

15/08/2013

30/08/2013

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

21/08/2013

30/08/2013

7.88%

$0.14

Henderson International Income Trust

07/08/2013

30/08/2013

0.00%

£0.01

PIMCO GIS Income Fund Institutional USD Income

29/08/2013

30/08/2013

6.21%

$0.04

Pioneer Diversified High Income Fund, Inc.

14/08/2013

30/08/2013

0.00%

$0.16

First Community Bankshares Inc

14/08/2013

30/08/2013

2.79%

$0.12

FreightCar America Inc

21/08/2013

30/08/2013

0.00%

$0.06

Invesco Global ex-US High Yield Corporate Bond ETF

15/08/2013

30/08/2013

6.84%

$0.10

Invesco Municipal Trust

08/08/2013

30/08/2013

8.03%

$0.07

Invesco S&P 500 Low Volatility ETF

15/08/2013

30/08/2013

2.30%

$0.07

Invesco Trust for Investment Grade Municipals

08/08/2013

30/08/2013

7.87%

$0.07

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

23/08/2013

30/08/2013

3.02%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

23/08/2013

30/08/2013

4.36%

CA$0.07

Tortoise Electrification Infrastructure ETF

21/08/2013

30/08/2013

3.79%

$0.13

WisdomTree U.S. LargeCap Dividend Fund

26/08/2013

30/08/2013

1.41%

$0.07

WisdomTree U.S. SmallCap Dividend Fund

26/08/2013

30/08/2013

1.66%

$0.04

Acacia Research Corp

30/07/2013

30/08/2013

0.00%

$0.13

Carindale Property Trust

24/06/2013

30/08/2013

5.50%

A$0.15

FS Bancorp Inc

13/08/2013

30/08/2013

2.68%

$0.05

Invesco Bond Fund

08/08/2013

30/08/2013

5.51%

$0.07

Invesco Municipal Income Opportunities Trust

08/08/2013

30/08/2013

5.97%

$0.04

Invesco Municipal Opportunity Trust

08/08/2013

30/08/2013

8.00%

$0.07

Invesco Trust for New York Investment Grade Municipals

08/08/2013

30/08/2013

8.17%

$0.08

iShares Core Canadian Universe Bond Index ETF

23/08/2013

30/08/2013

3.59%

CA$0.08

JPMorgan European Discovery Trust PLC

31/07/2013

30/08/2013

0.00%

£0.02

MFS High Income Municipal Trust

13/08/2013

30/08/2013

10.78%

$0.03

MFS Special Value Trust

13/08/2013

30/08/2013

0.00%

$0.06

Pioneer High Income Fund, Inc.

14/08/2013

30/08/2013

0.00%

$0.14

Select Medical Holdings Corp

16/08/2013

30/08/2013

1.49%

$0.10

Western Asset Inflation-Linked Income Fd

13/08/2013

30/08/2013

7.98%

$0.03

WisdomTree U.S. Total Dividend Fund

26/08/2013

30/08/2013

1.56%

$0.13

abrdn National Municipal Income Fund

14/08/2013

30/08/2013

2.75%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2013

30/08/2013

4.64%

$0.06

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

01/08/2013

30/08/2013

5.11%

€0.04

Atrium Real Estate Investment Trust

06/08/2013

30/08/2013

6.39%

MYR 0.02

Axis Real Estate Investment Trust

06/08/2013

30/08/2013

5.53%

MYR 0.01

BNY Mellon Municipal Income

12/08/2013

30/08/2013

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

12/08/2013

30/08/2013

6.59%

$0.05

ClearBridge MLP and Midstream Fund Inc.

21/08/2013

30/08/2013

0.00%

$0.40

Delaware Investments Dividend and Income Fund

14/08/2013

30/08/2013

0.00%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/08/2013

30/08/2013

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/08/2013

30/08/2013

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/08/2013

30/08/2013

5.05%

$0.09

First Trust Senior Loan Fund

21/08/2013

30/08/2013

6.01%

$0.17

FPT Corp

15/08/2013

30/08/2013

2.75%

₫297

High Yield ETF

26/08/2013

30/08/2013

0.00%

$0.35

Invesco Bloomberg Enhanced Fallen Angels ETF

15/08/2013

30/08/2013

5.93%

$0.07

Invesco Financial Preferred ETF

15/08/2013

30/08/2013

6.63%

$0.09

Invesco Quality Municipal Income Trust

08/08/2013

30/08/2013

7.69%

$0.07

iShares Core Balanced ETF Portfolio

23/08/2013

30/08/2013

2.05%

CA$0.05

iShares Core Growth ETF Portfolio

23/08/2013

30/08/2013

1.65%

CA$0.03

iShares Diversified Monthly Income ETF

23/08/2013

30/08/2013

3.92%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

23/08/2013

30/08/2013

4.33%

CA$0.02

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

23/08/2013

30/08/2013

4.99%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

21/08/2013

30/08/2013

0.00%

$0.35

MFS High Yield Municipal Trust

13/08/2013

30/08/2013

6.29%

$0.02

MFS Investment Grade Municipal Trust

13/08/2013

30/08/2013

5.31%

$0.05

Radiant Opto-Electronics Corp

31/07/2013

30/08/2013

2.81%

NT$7.77

Tama Home Co Ltd

29/05/2013

30/08/2013

4.38%

JP¥26

Villars Holding SA

27/08/2013

30/08/2013

1.57%

CHF 8.00

Aberdeen Municipal Income

13/08/2013

30/08/2013

5.56%

$0.04

Aegis Brands Inc

14/08/2013

30/08/2013

0.00%

CA$0.09

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

28/08/2013

30/08/2013

2.59%

$0.00

Astec Industries Inc

09/08/2013

30/08/2013

1.26%

$0.10

Bassett Furniture Industries Inc

13/08/2013

30/08/2013

4.52%

$0.06

BlackRock Enhanced Government Fund Inc.

13/08/2013

30/08/2013

0.00%

$0.07

BNY Mellon Strategic Municipals Inc.

12/08/2013

30/08/2013

6.28%

$0.05

BOK Financial Corp

14/08/2013

30/08/2013

1.88%

$0.38

Chunghwa Telecom Co Ltd ADR

15/07/2013

30/08/2013

3.61%

$1.45

Circor International Inc

14/08/2013

30/08/2013

0.00%

$0.04

Coast Entertainment Holdings Ltd

24/06/2013

30/08/2013

0.00%

A$0.02

CognaEducacao SA

09/08/2013

30/08/2013

1.23%

R$0.02

Daito Pharmaceutical Co Ltd

29/05/2013

30/08/2013

3.19%

JP¥6

Delaware Enhanced Global Dividend & Income

14/08/2013

30/08/2013

0.00%

$0.08

Dickson Concepts (International) Ltd

23/07/2013

30/08/2013

9.24%

HK$0.20

Dimed SA Distribuidora de Medicamentos

12/08/2013

30/08/2013

0.00%

R$0.02

DoubleLine Total Return Bond Fund Class I

30/08/2013

0.00%

$0.05

Eaton Vance Municipal Bond Fund

21/08/2013

30/08/2013

6.53%

$0.06

ERSTE BOND DANUBIA A

29/08/2013

30/08/2013

2.49%

€3.26

Fang Holdings Ltd ADR

25/07/2013

30/08/2013

0.00%

$0.98

Feng Tay Enterprises Co Ltd

23/07/2013

30/08/2013

6.05%

NT$1.19

FIBRA Terrafina CPO

27/08/2013

30/08/2013

210,176.47%

MX$0.33

First Trust Multi-Asset Diversified Income Index Fund

21/08/2013

30/08/2013

6.94%

$0.14

First Trust Preferred Securities and Income ETF

21/08/2013

30/08/2013

6.10%

$0.08

First Trust Special Finance and Financial Opportunities Fund

21/08/2013

30/08/2013

43.81%

$0.17

Grid Battery Metals Inc

31/07/2013

30/08/2013

0.00%

£0.06

Hiwin Technologies Corp

07/08/2013

30/08/2013

0.56%

NT$2.12

Independent Bank Group Inc

20/08/2013

30/08/2013

0.00%

$0.06

Indian Card Clothing Co Ltd

22/07/2013

30/08/2013

0.00%

₹3.50

Invesco Advantage Municipal Income Trust II

08/08/2013

30/08/2013

7.85%

$0.06

Invesco Insured Municipal Income Trust

08/08/2013

30/08/2013

7.64%

$0.08

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

23/08/2013

30/08/2013

2.42%

CA$0.06

iShares Convertible Bond Index ETF Common

23/08/2013

30/08/2013

4.98%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

23/08/2013

30/08/2013

4.29%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

23/08/2013

30/08/2013

4.25%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/08/2013

30/08/2013

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/08/2013

30/08/2013

4.14%

CA$0.05

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

23/08/2013

30/08/2013

3.13%

CA$0.05

iShares Premium Money Market ETF Common Class

27/08/2013

30/08/2013

2.35%

CA$0.04

iShares S&P/TSX Capped Financials Index ETF

23/08/2013

30/08/2013

1.98%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

23/08/2013

30/08/2013

3.22%

CA$0.07

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

23/08/2013

30/08/2013

5.06%

CA$0.08

Kaneko Seeds Co Ltd

29/05/2013

30/08/2013

3.11%

JP¥12

Maven Income & Growth VCT 3

07/08/2013

30/08/2013

7.56%

£0.02

Maven Income and Growth VCT 5

07/08/2013

30/08/2013

5.70%

£0.01

New America High Income Fund

14/08/2013

30/08/2013

0.00%

$0.07

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/08/2013

30/08/2013

5.58%

$0.10

Prairie Provident Resources Inc

13/08/2013

30/08/2013

0.00%

CA$0.05

Prenetics Global Ltd Class A

15/08/2013

30/08/2013

0.00%

$9.60

PT Petrosea Tbk

15/08/2013

30/08/2013

0.00%

IDR 7

Redington Ltd

24/07/2013

30/08/2013

1.52%

₹0.20

Siam Cement PCL Units Non-Voting Depository Receipt

09/08/2013

30/08/2013

2.64%

THB 5.50

Sonda SA

26/08/2013

30/08/2013

1.89%

CLP 19

Southern Missouri Bancorp Inc

13/08/2013

30/08/2013

1.50%

$0.08

Standard Foods Corp

17/07/2013

30/08/2013

4.71%

NT$1.26

T. Rowe Price Institutional Floating Rate Fund Class F

30/08/2013

0.00%

$0.04

Trisul SA

23/04/2013

30/08/2013

8.69%

R$0.02

ValueCommerce Co Ltd

26/06/2013

30/08/2013

6.93%

JP¥3

Western Asset Inv Grade Income Fund Inc

21/08/2013

30/08/2013

5.38%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/08/2013

30/08/2013

1.64%

$0.03

Yulon Motor Co Ltd

01/08/2013

30/08/2013

1.87%

NT$1.24

Adlink Technology Inc

02/08/2013

30/08/2013

1.07%

NT$0.85

AdvisorShares Newfleet Multi-Sector Income ETF

26/08/2013

30/08/2013

0.00%

$0.11

AdvisorShares North Square McKee ESG Core Bond ETF

26/08/2013

30/08/2013

0.00%

$0.06

Alltek Technology Corp

08/08/2013

30/08/2013

4.48%

NT$0.32

Alper Consultoria E Corretora De Seguros SA

15/08/2013

30/08/2013

0.00%

R$3.60

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

28/08/2013

30/08/2013

0.00%

$0.00

Apex International Co Ltd

02/08/2013

30/08/2013

0.00%

NT$2.63

Asia Polymer Corp

30/07/2013

30/08/2013

1.40%

NT$0.79

Awea Mechantronic Co Ltd

01/08/2013

30/08/2013

0.36%

NT$1.43

Banco Santander Mexico SA Class B

27/08/2013

30/08/2013

0.00%

MX$0.58

BlackRock Liquidity Funds TempCash Institutional Shares

30/08/2013

0.00%

$0.00

BondBloxx High Yield Income ETF

15/08/2013

30/08/2013

6.06%

$0.08

Capital Securities Corp

29/07/2013

30/08/2013

1.27%

NT$0.14

Central Reinsurance Corp

23/07/2013

30/08/2013

4.67%

NT$0.46

Chen Full International Co Ltd

06/08/2013

30/08/2013

3.87%

NT$1.00

Cheng Fwa Industrial Co Ltd

24/07/2013

30/08/2013

1.81%

NT$1.00

Chin Teck Plantations Bhd

16/08/2013

30/08/2013

3.08%

MYR 0.13

China General Plastics Corp

30/07/2013

30/08/2013

0.82%

NT$0.29

China Metal Products Co Ltd

06/08/2013

30/08/2013

3.54%

NT$0.96

Chun Zu Machinery Industry Co Ltd

30/07/2013

30/08/2013

3.76%

NT$2.00

Chung Hwa Chemical Industrial Works Ltd

07/08/2013

30/08/2013

0.17%

NT$0.34

ClearBridge MLP and Midstream TR Fund Inc.

21/08/2013

30/08/2013

0.00%

$0.33

Coöperatieve Rabobank U.A. 4,55% 05/29

29/08/2013

30/08/2013

4.64%

£0.05

CORE Balanced A

29/08/2013

30/08/2013

2.50%

€2.50

Crescendo Corp Bhd

06/08/2013

30/08/2013

5.65%

MYR 0.03

CSP Inc

19/08/2013

30/08/2013

1.55%

$0.10

DHG Pharmaceutical JSC

15/08/2013

30/08/2013

10.47%

₫750

Di Nikko Engineering Co Ltd

26/06/2013

30/08/2013

2.39%

JP¥3

Dimerco Express Corp

06/08/2013

30/08/2013

7.11%

NT$0.60

DrayTek Corp

14/08/2013

30/08/2013

5.20%

NT$1.35

DWS Strategic Municipal Income Trust

15/08/2013

30/08/2013

0.00%

$0.08

Dynamic Medical Technologies Inc

15/08/2013

30/08/2013

7.84%

NT$3.45

E J Holdings Inc

29/05/2013

30/08/2013

3.80%

JP¥4

Eaton Vance California Municipal Bond Fund

21/08/2013

30/08/2013

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

30/08/2013

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

30/08/2013

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

21/08/2013

30/08/2013

0.00%

$0.06

ERSTE BOND EUROPE HIGH YIELD EUR R01 A

29/08/2013

30/08/2013

3.24%

€3.07

ERSTE STOCK ASIA INFRASTRUCTURE A

29/08/2013

30/08/2013

0.00%

€0.20

ERSTE STOCK EUROPE EMERGING EUR R01 A

29/08/2013

30/08/2013

1.61%

€2.50

ETS Group Ltd

16/08/2013

30/08/2013

0.00%

HK$0.01

Everbrite Technology Co Ltd

25/07/2013

30/08/2013

10.96%

NT$0.20

Everlight Electronics Co Ltd

02/08/2013

30/08/2013

7.25%

NT$1.20

Federal Corp

19/07/2013

30/08/2013

0.00%

NT$0.09

First Trust Tactical High Yield ETF

21/08/2013

30/08/2013

6.71%

$0.26

FocalTech Systems Co Ltd

24/07/2013

30/08/2013

1.68%

NT$1.42

FP Newspapers Inc

29/07/2013

30/08/2013

0.00%

CA$0.05

GenMont Biotech Inc

06/08/2013

30/08/2013

5.02%

NT$0.50

Great China Metal Industry Co Ltd

22/07/2013

30/08/2013

5.15%

NT$2.00

Great Computer Corp

06/08/2013

30/08/2013

0.00%

NT$0.20

Green Giant Inc

13/08/2013

30/08/2013

0.00%

$0.97

GSE Co Ltd

27/06/2013

30/08/2013

2.01%

₩40

Guangdong Yueyun Transportation Co Ltd

03/06/2013

30/08/2013

8.21%

CN¥0.02

Highland/iBoxx Senior Loan ETF

15/08/2013

30/08/2013

0.00%

$0.08

Hogy Medical Co Ltd

26/06/2013

30/08/2013

0.00%

JP¥14

Hold-Key Electric Wire & Cable Co Ltd

19/07/2013

30/08/2013

4.38%

NT$0.63

Horizon Securities Co Ltd

01/08/2013

30/08/2013

3.24%

NT$1.16

HT Media Ltd

20/08/2013

30/08/2013

0.00%

₹0.40

Hwacom Systems Inc

06/08/2013

30/08/2013

1.50%

NT$1.67

Independent Investment Trust

07/08/2013

30/08/2013

0.00%

£0.02

Intops Co Ltd

27/06/2013

30/08/2013

1.17%

₩100

Invesco California AMT-Free Municipal Bond ETF

15/08/2013

30/08/2013

4.08%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/08/2013

30/08/2013

5.99%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/08/2013

30/08/2013

4.27%

$0.06

Invesco Floating Rate Municipal Income ETF

15/08/2013

30/08/2013

2.07%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/08/2013

30/08/2013

4.62%

$0.05

Invesco International Corporate Bond ETF

15/08/2013

30/08/2013

3.51%

$0.06

Invesco National AMT-Free Municipal Bond ETF

15/08/2013

30/08/2013

4.13%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/08/2013

30/08/2013

4.15%

$0.08

Invesco Taxable Municipal Bond ETF

15/08/2013

30/08/2013

4.63%

$0.12

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

23/08/2013

30/08/2013

3.55%

CA$0.07

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

23/08/2013

30/08/2013

2.74%

CA$0.06

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

23/08/2013

30/08/2013

3.70%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/08/2013

30/08/2013

4.91%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/08/2013

30/08/2013

3.34%

CA$0.05

iShares Floating Rate Index ETF

23/08/2013

30/08/2013

2.57%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/08/2013

30/08/2013

3.60%

CA$0.04

iShares High Yield Muni Active ETF

30/08/2013

5.25%

$0.20

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

23/08/2013

30/08/2013

4.44%

CA$0.06

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

23/08/2013

30/08/2013

0.00%

CA$0.08

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

23/08/2013

30/08/2013

6.65%

CA$0.06

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

23/08/2013

30/08/2013

6.28%

CA$0.10

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

23/08/2013

30/08/2013

0.00%

CA$0.10

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

23/08/2013

30/08/2013

4.71%

CA$0.06

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

23/08/2013

30/08/2013

1.84%

CA$0.04

Jiangsu NandaSoft Technology Co Ltd Class H

20/05/2013

30/08/2013

0.00%

CN¥0.06

Kanro Inc

26/06/2013

30/08/2013

3.00%

JP¥3

Katana Capital

02/08/2013

30/08/2013

1.44%

A$0.01

KCP Sugar & Industries Corp Ltd

21/08/2013

30/08/2013

0.32%

₹1.00

Kim Loong Resources Bhd

06/08/2013

30/08/2013

8.57%

MYR 0.02

Kinsus Interconnect Technology Corp

14/08/2013

30/08/2013

0.18%

NT$3.00

Kung Sing Engineering Corp

30/07/2013

30/08/2013

1.44%

NT$0.27

L&T Finance Ltd

26/07/2013

30/08/2013

1.21%

₹0.70

Leader Electronics Inc

07/08/2013

30/08/2013

0.00%

NT$1.67

Lien Hwa Industrial Holding Corp

02/08/2013

30/08/2013

4.43%

NT$0.50

Longda Construction & Development Corp

12/07/2013

30/08/2013

12.77%

NT$0.71

Maezawa Industries Inc

29/05/2013

30/08/2013

3.27%

JP¥4

Medical Net Inc

29/05/2013

30/08/2013

0.00%

JP¥1

Mega International Development Co Ltd

18/07/2013

30/08/2013

0.00%

NT$1.84

Meilleure Health International Industry Group Ltd

16/08/2013

30/08/2013

2.40%

HK$0.35

Metaage Corp

23/07/2013

30/08/2013

3.58%

NT$0.37

Mimasu Semiconductor Industry Co Ltd

29/05/2013

30/08/2013

0.00%

JP¥44,826,298

MYP Ltd

13/08/2013

30/08/2013

0.00%

SGD 0.00

Namviet Corp

28/03/2013

30/08/2013

3.19%

₫237

Nantex Industry Co Ltd

26/07/2013

30/08/2013

3.44%

NT$0.41

National Security Group Inc

08/08/2013

30/08/2013

0.00%

$0.03

NeraTelecommunications Ltd

15/08/2013

30/08/2013

0.00%

SGD 0.02

Nichidenbo Corp

24/07/2013

30/08/2013

2.94%

NT$0.24

Oando PLC

02/08/2013

30/08/2013

0.00%

NGN 0.64

Ohba Co Ltd

29/05/2013

30/08/2013

3.84%

JP¥5

Oriental Holdings Bhd

29/07/2013

30/08/2013

5.78%

MYR 0.04

Pacific Net Co Ltd

29/05/2013

30/08/2013

3.32%

JP¥6

Pan Hong Holdings Group Ltd

05/08/2013

30/08/2013

0.00%

SGD 0.01

Petro Viet Nam Low Pressure GAS Distribution JSC

13/08/2013

30/08/2013

4.64%

₫470

Pioneer Municipal High Income Advantage Fund, Inc.

14/08/2013

30/08/2013

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

14/08/2013

30/08/2013

0.00%

$0.10

Polar Capital Global Healthcare ZDP 2024

07/08/2013

30/08/2013

0.00%

£0.02

Poya International Co Ltd

30/07/2013

30/08/2013

3.53%

NT$0.37

PT Jaya Agra Wattie Tbk

14/08/2013

30/08/2013

0.00%

IDR 12

PT Panorama Sentrawisata Tbk

14/08/2013

30/08/2013

7.08%

IDR 6

Reliance Capital Ltd

14/08/2013

30/08/2013

0.00%

₹8.00

Reliance Communications Ltd

14/08/2013

30/08/2013

0.00%

₹0.25

Reliance Infrastructure Ltd

14/08/2013

30/08/2013

0.00%

₹7.40

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

13/08/2013

30/08/2013

0.00%

CA$0.04

Salisbury Bancorp Inc

07/08/2013

30/08/2013

0.00%

$0.14

Salzburger Sparkasse Select Dachfonds A

29/08/2013

30/08/2013

2.06%

€2.70

Sdi Corp

30/07/2013

30/08/2013

0.44%

NT$1.00

Shinwa Wise Holdings Co Ltd

29/05/2013

30/08/2013

0.00%

JP¥2

Siam City Cement PCL

14/08/2013

30/08/2013

7.14%

THB 7.70

Snc Former PCL

14/08/2013

30/08/2013

0.00%

THB 0.60

SpardaOptiAnlage Defensiv EA

29/08/2013

30/08/2013

2.21%

€0.60

SSI Securities Corp

23/07/2013

30/08/2013

4.93%

₫321

St Shine Optical Co Ltd

06/08/2013

30/08/2013

5.97%

NT$17.50

Suminoe Co Ltd

29/05/2013

30/08/2013

3.46%

JP¥13

Syla Holdings Co Ltd

29/05/2013

30/08/2013

3.63%

JP¥15

Taiwan Acceptance Corp

31/07/2013

30/08/2013

5.45%

NT$1.61

Tecstar Technology Co Ltd

07/08/2013

30/08/2013

0.00%

NT$1.03

Tex Year Industries Co Ltd

29/07/2013

30/08/2013

2.19%

NT$0.53

Thermaltake Technology Co Ltd

12/08/2013

30/08/2013

1.16%

NT$1.00

TONE Co Ltd

29/05/2013

30/08/2013

2.87%

JP¥2

Tong Hsing Electronic Industries Ltd

25/07/2013

30/08/2013

1.36%

NT$8.33

Tong-Tai Machine Tool Co Ltd

25/07/2013

30/08/2013

3.30%

NT$0.96

Topco Scientific Co Ltd

23/07/2013

30/08/2013

2.55%

NT$3.01

Toung Loong Textile Mfg Co Ltd

30/07/2013

30/08/2013

4.35%

NT$2.16

UBS Asset Management Floating Rate High Income Fund Institutional Class

30/08/2013

0.00%

$0.02

UK Commercial Property REIT Limited

07/08/2013

30/08/2013

0.00%

£0.01

Usi Corp

30/07/2013

30/08/2013

1.21%

NT$0.96

Western Asset Investment Grade Opportunity Trust Inc.

21/08/2013

30/08/2013

5.44%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

26/08/2013

30/08/2013

5.52%

$0.27

WisdomTree Emerging Markets Local Debt Fund

26/08/2013

30/08/2013

6.04%

$0.05

WisdomTree U.S. Al Enhanced Value Fund

26/08/2013

30/08/2013

1.41%

$0.16

WisdomTree U.S. MidCap Dividend Fund

26/08/2013

30/08/2013

1.80%

$0.05

WT Microelectronics Co Ltd

23/07/2013

30/08/2013

4.08%

NT$1.63

Ya Horng Electronic Co Ltd

01/08/2013

30/08/2013

6.89%

NT$1.80

Z-Com Inc

05/08/2013

30/08/2013

0.00%

NT$1.06

Zeng Hsing Industrial Co Ltd

23/07/2013

30/08/2013

4.61%

NT$6.90

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All 482 dividends with pay date on 30 August 2013

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