Dividend Calendar 30 August 2013

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On 30 August 2013 481 securities pay a dividend.

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All 481 dividends with pay date on 30 August 2013

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	20/08/2013	30/08/2013	5.45%	$0.16
Gladstone Commercial Corp	19/08/2013	30/08/2013	9.24%	$0.13
Petroleo Brasileiro SA Petrobras	30/04/2013	30/08/2013	6.38%	R$0.14
Gladstone Capital Corp	19/08/2013	30/08/2013	9.38%	$0.14
Gladstone Investment Corp	19/08/2013	30/08/2013	5.95%	$0.05
Simon Property Group Inc	14/08/2013	30/08/2013	4.22%	$1.08
Petroleo Brasileiro SA Petrobras Vz	30/04/2013	30/08/2013	6.90%	R$0.39
Orchid Island Capital Inc	22/08/2013	30/08/2013	17.96%	$0.68
Conagra Brands Inc	29/07/2013	30/08/2013	4.70%	$0.25
Sabra Health Care REIT Inc	13/08/2013	30/08/2013	5.48%	$0.34
Oaktree Specialty Lending Corp BDC	13/08/2013	30/08/2013	11.54%	$0.10
Gladstone Land Corp	19/08/2013	30/08/2013	6.47%	$0.12
Reaves Utility Income Trust	15/08/2013	30/08/2013	6.30%	$0.13
Nexstar Media Group Inc	14/08/2013	30/08/2013	4.12%	$0.12
New Mountain Finance Corp	16/08/2013	30/08/2013	14.52%	$0.12
Asahi Group Holdings Ltd	26/06/2013	30/08/2013	3.22%	JP¥7
The City of London Investment Trust PLC	31/07/2013	30/08/2013	3.88%	£0.04
Guggenheim Strategic Opportunities Fund	13/08/2013	30/08/2013	20.70%	$0.18
MFA Financial Inc	08/08/2013	30/08/2013	15.53%	$0.28
Apollo Global Management Inc	22/08/2013	30/08/2013	1.93%	$1.32
Booz Allen Hamilton Holding Corp Class A	08/08/2013	30/08/2013	3.70%	$0.10
Global Payments Inc	14/08/2013	30/08/2013	1.27%	$0.01
PennyMac Mortgage Investment Trust	15/08/2013	30/08/2013	16.15%	$0.57
Henderson Far East Income Limited	07/08/2013	30/08/2013	9.53%	£0.04
abrdn Global Premier Property	21/08/2013	30/08/2013	12.17%	$0.15
Westinghouse Air Brake Technologies Corp	14/08/2013	30/08/2013	0.46%	$0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/08/2013	30/08/2013	6.25%	$0.36
AIA Group Ltd	08/08/2013	30/08/2013	2.68%	HK$0.14
Cornerstone Strategic Investment Fund, Inc.	13/08/2013	30/08/2013	21.44%	$0.10
Carlyle Credit Income Fund	29/08/2013	30/08/2013	26.43%	$0.05
CBRE Global Real Estate Income Fund	20/08/2013	30/08/2013	15.43%	$0.05
Vanguard U.K. Gilt UCITS ETF	21/08/2013	30/08/2013	4.63%	£0.03
Helmerich & Payne Inc	13/08/2013	30/08/2013	2.78%	$0.50
Chugai Pharmaceutical Co Ltd	26/06/2013	30/08/2013	4.46%	JP¥7
The Carlyle Group Inc	15/08/2013	30/08/2013	3.19%	$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund	21/08/2013	30/08/2013	6.68%	$0.10
abrdn Total Dynamic Dividend Fund	21/08/2013	30/08/2013	12.78%	$0.05
Boston Pizza Royalties Income Fund	19/08/2013	30/08/2013	6.61%	CA$0.10
Cornerstone Total Return Fund Inc	13/08/2013	30/08/2013	20.54%	$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income	14/08/2013	30/08/2013	2.66%	€0.01
Healthcare Realty Trust Inc	13/08/2013	30/08/2013	4.53%	$0.30
Keppel Infrastructure Trust	19/08/2013	30/08/2013	7.37%	SGD 0.01
Invesco Senior Income Trust	08/08/2013	30/08/2013	11.62%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/08/2013	30/08/2013	7.05%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/08/2013	30/08/2013	13.33%	$0.15
Enghouse Systems Ltd	14/08/2013	30/08/2013	7.93%	CA$0.04
Eaton Vance Enhanced Equity Income Fund II	21/08/2013	30/08/2013	8.37%	$0.09
Advent Convertible & Income Fund	13/08/2013	30/08/2013	11.12%	$0.09
abrdn Income Credit Strategies Fund	13/08/2013	30/08/2013	17.52%	$0.11
CMS Energy Corp	31/07/2013	30/08/2013	3.17%	$0.26
ComfortDelGro Corp Ltd	20/08/2013	30/08/2013	6.37%	SGD 0.03
John Hancock Tax-Advantaged Dividend Income Fund	08/08/2013	30/08/2013	7.31%	$0.10
Reinsurance Group of America Inc	07/08/2013	30/08/2013	1.66%	$0.30
Sturm Ruger & Co Inc	14/08/2013	30/08/2013	1.02%	$0.65
BlackRock Corporate High Yield Fund, Inc	13/08/2013	30/08/2013	11.10%	$0.08
PacWest Bancorp	15/08/2013	30/08/2013	0.00%	$0.25
Invesco S&P 500 High Dividend Low Volatility ETF	15/08/2013	30/08/2013	4.91%	$0.08
Bank Handlowy w Warszawie SA	03/07/2013	30/08/2013	7.97%	PLN 5.79
BlackRock Income Trust	13/08/2013	30/08/2013	10.27%	$0.04
Watts Water Technologies Inc Class A	15/08/2013	30/08/2013	0.78%	$0.13
Target Healthcare REIT PLC	07/08/2013	30/08/2013	5.69%	£0.02
Ares Dynamic Credit Allocation Fund, Inc.	15/08/2013	30/08/2013	10.75%	$0.12
DoubleLine Income Solutions Fund	14/08/2013	30/08/2013	12.25%	$0.15
Neuberger Berman Real Est Securities Inc	13/08/2013	30/08/2013	12.80%	$0.02
BlackRock Multi-Sector Income Trust	13/08/2013	30/08/2013	12.07%	$0.11
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	5.38%	CA$0.12
BB Seguridade Participacoes SA	20/08/2013	30/08/2013	12.13%	R$0.41
Apartment Investment & Management Co - Class A	14/08/2013	30/08/2013	140.68%	$0.24
Allison Transmission Holdings Inc	15/08/2013	30/08/2013	1.01%	$0.12
Neuberger High Yield Strategies	13/08/2013	30/08/2013	18.07%	$0.09
FT Confluence BDC & Specialty Finance Income ETF	21/08/2013	30/08/2013	12.50%	$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	21/08/2013	30/08/2013	7.96%	$0.11
Murphy Oil Corp	19/08/2013	30/08/2013	3.65%	$0.31
BlackRock Enhanced Global Dividend Trust	13/08/2013	30/08/2013	8.52%	$0.31
Chatham Lodging Trust	29/07/2013	30/08/2013	3.09%	$0.07
Bridgemarq Real Estate Services Inc	29/07/2013	30/08/2013	25.62%	CA$0.09
Lindsay Corp	14/08/2013	30/08/2013	1.34%	$0.13
abrdn Global Dynamic Dividend Fund	21/08/2013	30/08/2013	13.10%	$0.06
BlackRock Floating Rate Income Trust Fund	13/08/2013	30/08/2013	13.26%	$0.07
BlackRock Taxable Municipal Bond Trust	13/08/2013	30/08/2013	7.49%	$0.13
CQS New City High Yield Fund Ltd	31/07/2013	30/08/2013	8.65%	£0.01
John Hancock Preferred Income Fund III	08/08/2013	30/08/2013	9.18%	$0.12
Stockland Corp Ltd	24/06/2013	30/08/2013	6.25%	A$0.12
Dexus	24/06/2013	30/08/2013	6.49%	A$0.19
Vastned Retail NV Common	16/08/2013	30/08/2013	0.00%	€0.92
Applied Industrial Technologies Inc	13/08/2013	30/08/2013	0.61%	$0.23
BlackRock Core Bond Trust	13/08/2013	30/08/2013	10.04%	$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	7.26%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	21/08/2013	30/08/2013	8.14%	$0.08
John Hancock Preferred Income Fund	08/08/2013	30/08/2013	9.13%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	21/08/2013	30/08/2013	7.16%	$0.07
Invesco CEF Income Composite ETF	15/08/2013	30/08/2013	7.06%	$0.16
Invesco KBW Premium Yield Equity REIT ETF	15/08/2013	30/08/2013	7.69%	$0.11
John Hancock Premium Dividend Fund	08/08/2013	30/08/2013	8.19%	$0.08
SIR Royalty Income Fund	15/08/2013	30/08/2013	8.35%	CA$0.10
BlackRock Debt Strategies Fund Inc	13/08/2013	30/08/2013	12.41%	$0.03
Western Asset Emerging Markets Debt Fund Inc	21/08/2013	30/08/2013	10.68%	$0.12
LPL Financial Holdings Inc	13/08/2013	30/08/2013	0.37%	$0.19
PIMCO GIS Income Fund E Class USD Income	29/08/2013	30/08/2013	6.36%	$0.04
Eaton Vance Enhanced Equity Income Fund	21/08/2013	30/08/2013	8.07%	$0.09
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	29/08/2013	30/08/2013	6.71%	€0.04
HNI Corp	14/08/2013	30/08/2013	3.43%	$0.24
Maximus Inc	13/08/2013	30/08/2013	2.31%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	14/08/2013	30/08/2013	3.63%	£0.03
PGIM Global High Yield Fund, Inc.	19/08/2013	30/08/2013	10.60%	$0.13
Provident Financial Services Inc	13/08/2013	30/08/2013	3.96%	$0.14
Western Asset High Income Fund II	21/08/2013	30/08/2013	14.72%	$0.08
Bio-Techne Corp	14/08/2013	30/08/2013	0.45%	$0.30
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	21/08/2013	30/08/2013	6.81%	$0.15
European Assets Trust PLC	07/08/2013	30/08/2013	0.00%	£0.02
Chemtrade Logistics Income Fund	29/07/2013	30/08/2013	4.29%	CA$0.10
Growthpoint Properties Australia	24/06/2013	30/08/2013	8.58%	A$0.09
Idacorp Inc	02/08/2013	30/08/2013	2.40%	$0.38
Sprott Inc	14/08/2013	30/08/2013	1.75%	CA$0.30
Duke Realty Corp	13/08/2013	30/08/2013	0.00%	$0.17
Invesco Preferred ETF	15/08/2013	30/08/2013	6.25%	$0.08
Banco do Brasil SA BB Brasil	23/08/2013	30/08/2013	9.95%	R$0.20
BlackRock Floating Rate Income Strategies Fund Inc	13/08/2013	30/08/2013	13.75%	$0.08
TMX Group Ltd	14/08/2013	30/08/2013	2.02%	CA$0.08
Blackstone Long-Short Credit Income	15/08/2013	30/08/2013	9.05%	$0.11
ClearBridge Energy Midstream Opportunity Fund	21/08/2013	30/08/2013	8.14%	$0.34
Eaton Vance Tax-Managed Diversified Equity Income Fund	21/08/2013	30/08/2013	8.28%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/08/2013	30/08/2013	8.05%	$0.11
PGIM High Yield Bond Fund, Inc.	19/08/2013	30/08/2013	9.88%	$0.12
Singapore Post Ltd	19/08/2013	30/08/2013	1.58%	SGD 0.01
WisdomTree U.S. High Dividend Fund	26/08/2013	30/08/2013	3.28%	$0.14
BlackRock Credit Allocation Income Trust	13/08/2013	30/08/2013	9.95%	$0.08
Invesco Senior Loan ETF	15/08/2013	30/08/2013	2.15%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	23/08/2013	30/08/2013	3.38%	CA$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	21/08/2013	30/08/2013	8.34%	$0.10
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	14.17%	$0.10
Yokohama Rubber Co Ltd	26/06/2013	30/08/2013	1.84%	JP¥20
BlackRock Limited Duration Income	13/08/2013	30/08/2013	10.70%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	21/08/2013	30/08/2013	12.18%	$0.12
Invesco High Income Trust II	08/08/2013	30/08/2013	10.69%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/08/2013	30/08/2013	4.77%	$0.03
iShares Canadian Select Dividend Index ETF	23/08/2013	30/08/2013	2.91%	CA$0.09
Digital China Holdings Ltd	21/08/2013	30/08/2013	1.90%	HK$0.37
Dana Inc	07/08/2013	30/08/2013	1.72%	$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund	21/08/2013	30/08/2013	9.21%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	21/08/2013	30/08/2013	8.17%	$0.11
Western Asset High Income Opportunity Fund Inc.	21/08/2013	30/08/2013	11.75%	$0.04
A&W Revenue Royalties Income Fund	13/08/2013	30/08/2013	0.00%	CA$0.12
Apartment Income REIT Corp Class A	14/08/2013	30/08/2013	0.00%	$0.31
Bankers Investment Trust PLC	24/07/2013	30/08/2013	1.92%	£0.00
Eaton Vance Floating-Rate Income Trust	21/08/2013	30/08/2013	9.13%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	21/08/2013	30/08/2013	7.38%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	21/08/2013	30/08/2013	7.42%	$0.14
John Hancock Preferred Income Fund II	08/08/2013	30/08/2013	9.30%	$0.14
Western Asset Mortgage Opportunity Fund Inc	21/08/2013	30/08/2013	13.50%	$0.15
WisdomTree U.S. Quality Dividend Growth Fund	26/08/2013	30/08/2013	1.03%	$0.04
China Medical System Holdings Ltd	19/08/2013	30/08/2013	2.83%	HK$0.07
Eaton Vance Senior Floating-Rate Trust	21/08/2013	30/08/2013	8.63%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/08/2013	30/08/2013	10.88%	$0.14
MAHLE-Metal Leve SA	08/08/2013	30/08/2013	10.11%	R$0.13
Pricesmart Inc	13/08/2013	30/08/2013	0.79%	$0.30
Royal London Sterling Extra Yield Bond Fund A	01/07/2013	30/08/2013	6.66%	£0.02
Aberdeen Multi-Market Income Fund	13/08/2013	30/08/2013	10.89%	$0.04
Atkinsrealis Group Inc	14/08/2013	30/08/2013	0.09%	CA$0.23
Brunner Investment Trust PLC	31/07/2013	30/08/2013	1.80%	£0.06
MFS Intermediate High Income Fund	13/08/2013	30/08/2013	10.64%	$0.02
NexPoint Diversified Real Estate Trust	20/08/2013	30/08/2013	10.65%	$0.12
Oil-Dri Corp of America	14/08/2013	30/08/2013	0.95%	$0.19
Apollo Tactical Income Fund Inc.	16/08/2013	30/08/2013	0.00%	$0.12
Atlantic Union Bankshares Corp	14/08/2013	30/08/2013	3.62%	$0.14
Blackstone Senior Floating Rate 2027 Term Fund	15/08/2013	30/08/2013	8.07%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/07/2013	30/08/2013	2.34%	£0.02
Bonterra Energy Corp	13/08/2013	30/08/2013	0.00%	CA$0.28
MFS Charter Income	13/08/2013	30/08/2013	8.86%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/08/2013	30/08/2013	6.20%	$0.16
Scentre Group	09/08/2013	30/08/2013	4.66%	A$0.10
Supremex Inc	14/08/2013	30/08/2013	5.66%	CA$0.03
Xinyuan Real Estate Co Ltd ADR	14/08/2013	30/08/2013	0.00%	$0.05
Blackstone Strategic Credit 2027 Term Fund	15/08/2013	30/08/2013	8.04%	$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	16/08/2013	30/08/2013	7.52%	$0.16
Cohen & Steers Select Preferred and Income Fund	16/08/2013	30/08/2013	7.61%	$0.17
CQS Natural Resources G&I PLC	07/08/2013	30/08/2013	7.75%	£0.03
Diverse Income Trust	26/06/2013	30/08/2013	2,092.31%	£0.01
Dunedin Income Growth Investment Trust	07/08/2013	30/08/2013	6.60%	£0.03
ECA Marcellus Trust I	14/08/2013	30/08/2013	27.17%	$0.48
National Healthcare Corp	26/06/2013	30/08/2013	1.25%	$0.32
Saba Capital Income & Opportunities Fund II	14/08/2013	30/08/2013	8.35%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/08/2013	30/08/2013	8.97%	$0.03
Bergman & Beving AB Class B	23/08/2013	30/08/2013	1.44%	SEK 3.00
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
Aberdeen Intermediate Income Fund	13/08/2013	30/08/2013	9.83%	$0.04
Doubleline Opportunistic Credit Fund	14/08/2013	30/08/2013	9.38%	$0.17
Eaton Vance Short Duration Diversified Income Fund	21/08/2013	30/08/2013	8.28%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/08/2013	30/08/2013	7.20%	$0.09
Henderson International Income Trust	07/08/2013	30/08/2013	0.00%	£0.01
HTC Corp DR	19/07/2013	30/08/2013	1.27%	$0.27
Mattr Corp	14/08/2013	30/08/2013	0.00%	CA$0.13
PIMCO GIS Income Fund Institutional USD Income	29/08/2013	30/08/2013	6.10%	$0.04
Polar Capital Global Healthcare Trust	07/08/2013	30/08/2013	0.55%	£0.02
The Simply Good Foods Co	15/08/2013	30/08/2013	0.00%	$0.08
Western Asset Global Corporate Opportunity Fund	21/08/2013	30/08/2013	13.95%	$0.12
Western Asset High Yield Opportunity Fund Inc	21/08/2013	30/08/2013	10.80%	$0.13
Albion Enterprise VCT PLC	31/07/2013	30/08/2013	5.20%	£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	5.11%	A$0.14
DWS Municipal Income Trust	15/08/2013	30/08/2013	8.19%	$0.07
Flaherty & CrumrineTotal Return Fund	21/08/2013	30/08/2013	7.38%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	23/08/2013	30/08/2013	4.18%	CA$0.04
Neuberger Pvt Eq Partners Class A Ord	07/08/2013	30/08/2013	5.57%	£0.21
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	2.81%	$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	6.94%	$0.10
Invesco Municipal Trust	08/08/2013	30/08/2013	7.70%	$0.07
Invesco S&P 500 Low Volatility ETF	15/08/2013	30/08/2013	2.23%	$0.07
Invesco Trust for Investment Grade Municipals	08/08/2013	30/08/2013	7.52%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	23/08/2013	30/08/2013	2.88%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	23/08/2013	30/08/2013	4.15%	CA$0.07
MFS High Income Municipal Trust	13/08/2013	30/08/2013	10.87%	$0.03
Western Asset Premier Bond Fund	21/08/2013	30/08/2013	7.96%	$0.09
WisdomTree U.S. LargeCap Dividend Fund	26/08/2013	30/08/2013	1.43%	$0.07
WisdomTree U.S. SmallCap Dividend Fund	26/08/2013	30/08/2013	1.61%	$0.04
Acacia Research Corp	30/07/2013	30/08/2013	0.00%	$0.13
Carindale Property Trust	24/06/2013	30/08/2013	5.53%	A$0.15
FS Bancorp Inc	13/08/2013	30/08/2013	2.69%	$0.05
Invesco Bond Fund	08/08/2013	30/08/2013	5.38%	$0.07
Invesco Municipal Income Opportunities Trust	08/08/2013	30/08/2013	5.62%	$0.04
Invesco Municipal Opportunity Trust	08/08/2013	30/08/2013	7.74%	$0.07
Invesco Trust for New York Investment Grade Municipals	08/08/2013	30/08/2013	7.30%	$0.08
iShares Core Canadian Universe Bond Index ETF	23/08/2013	30/08/2013	3.50%	CA$0.08
JPMorgan European Discovery Trust PLC	31/07/2013	30/08/2013	0.00%	£0.02
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	1.51%	$0.10
Tortoise Electrification Infrastructure ETF	21/08/2013	30/08/2013	3.63%	$0.13
Western Asset Inflation-Linked Income Fd	13/08/2013	30/08/2013	7.80%	$0.03
WisdomTree U.S. Total Dividend Fund	26/08/2013	30/08/2013	1.58%	$0.13
Aberdeen Government Markets Income Fund	13/08/2013	30/08/2013	8.51%	$0.04
abrdn National Municipal Income Fund	14/08/2013	30/08/2013	2.79%	$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/08/2013	30/08/2013	5.09%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/08/2013	30/08/2013	5.44%	€0.04
Atrium Real Estate Investment Trust	06/08/2013	30/08/2013	6.09%	MYR 0.02
Axis Real Estate Investment Trust	06/08/2013	30/08/2013	5.44%	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	6.08%	$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	3.39%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	21/08/2013	30/08/2013	5.01%	$0.07
Eaton Vance National Municipal Opportunities Trust	21/08/2013	30/08/2013	4.78%	$0.09
First Trust Senior Loan Fund	21/08/2013	30/08/2013	6.03%	$0.17
FPT Corp	15/08/2013	30/08/2013	3.43%	₫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	2.02%	$0.07
Invesco Financial Preferred ETF	15/08/2013	30/08/2013	7.26%	$0.09
Invesco Quality Municipal Income Trust	08/08/2013	30/08/2013	7.52%	$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	1.66%	CA$0.03
iShares Diversified Monthly Income ETF	23/08/2013	30/08/2013	3.85%	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	6.33%	$0.02
MFS Investment Grade Municipal Trust	13/08/2013	30/08/2013	5.39%	$0.05
Radiant Opto-Electronics Corp	31/07/2013	30/08/2013	3.98%	NT$7.77
Tama Home Co Ltd	29/05/2013	30/08/2013	4.23%	JP¥26
Villars Holding SA	27/08/2013	30/08/2013	1.49%	CHF 8.00
Aberdeen Municipal Income	13/08/2013	30/08/2013	6.51%	$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	3.19%	$0.00
Astec Industries Inc	09/08/2013	30/08/2013	0.93%	$0.10
Bassett Furniture Industries Inc	13/08/2013	30/08/2013	3.88%	$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	5.77%	$0.05
BOK Financial Corp	14/08/2013	30/08/2013	1.81%	$0.38
Chunghwa Telecom Co Ltd ADR	15/07/2013	30/08/2013	3.86%	$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	1.32%	R$0.02
Daito Pharmaceutical Co Ltd	29/05/2013	30/08/2013	3.33%	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	11.05%	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	6.26%	$0.06
ERSTE BOND DANUBIA A	29/08/2013	30/08/2013	2.41%	€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	5.96%	NT$1.19
FIBRA Terrafina CPO	27/08/2013	30/08/2013	207,317.65%	MX$0.33
First Trust Multi-Asset Diversified Income Index Fund	21/08/2013	30/08/2013	5.59%	$0.14
First Trust Special Finance and Financial Opportunities Fund	21/08/2013	30/08/2013	51.91%	$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	0.63%	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	7.44%	$0.06
Invesco Insured Municipal Income Trust	08/08/2013	30/08/2013	7.39%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	23/08/2013	30/08/2013	2.26%	CA$0.06
iShares Convertible Bond Index ETF Common	23/08/2013	30/08/2013	4.99%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	23/08/2013	30/08/2013	4.32%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	23/08/2013	30/08/2013	4.09%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	23/08/2013	30/08/2013	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	23/08/2013	30/08/2013	4.09%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	23/08/2013	30/08/2013	4.24%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	23/08/2013	30/08/2013	3.14%	CA$0.05
iShares Premium Money Market ETF Common Class	27/08/2013	30/08/2013	2.19%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	23/08/2013	30/08/2013	5.10%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	23/08/2013	30/08/2013	2.09%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	23/08/2013	30/08/2013	2.90%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	23/08/2013	30/08/2013	5.19%	CA$0.08
Kaneko Seeds Co Ltd	29/05/2013	30/08/2013	3.13%	JP¥12
Maven Income & Growth VCT 3	07/08/2013	30/08/2013	7.30%	£0.02
New America High Income Fund	14/08/2013	30/08/2013	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/08/2013	30/08/2013	5.36%	$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	2.60%	₹0.20
Siam Cement PCL Units Non-Voting Depository Receipt	09/08/2013	30/08/2013	3.11%	THB 5.50
Sonda SA	26/08/2013	30/08/2013	1.88%	CLP 19
Southern Missouri Bancorp Inc	13/08/2013	30/08/2013	1.43%	$0.08
Standard Foods Corp	17/07/2013	30/08/2013	4.65%	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	10.40%	R$0.02
ValueCommerce Co Ltd	26/06/2013	30/08/2013	10.73%	JP¥3
Western Asset Inv Grade Income Fund Inc	21/08/2013	30/08/2013	5.25%	$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	26/08/2013	30/08/2013	1.70%	$0.03
Yulon Motor Co Ltd	01/08/2013	30/08/2013	4.64%	NT$1.24
Adlink Technology Inc	02/08/2013	30/08/2013	0.75%	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	4.29%	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	1.72%	NT$0.79
Awea Mechantronic Co Ltd	01/08/2013	30/08/2013	5.02%	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 USD High Yield Bond Sector Rotation ETF	15/08/2013	30/08/2013	5.80%	$0.08
Capital Securities Corp	29/07/2013	30/08/2013	4.36%	NT$0.14
Central Reinsurance Corp	23/07/2013	30/08/2013	6.20%	NT$0.46
Chen Full International Co Ltd	06/08/2013	30/08/2013	2.84%	NT$1.00
Cheng Fwa Industrial Co Ltd	24/07/2013	30/08/2013	1.86%	NT$1.00
Chin Teck Plantations Bhd	16/08/2013	30/08/2013	6.42%	MYR 0.13
China General Plastics Corp	30/07/2013	30/08/2013	1.18%	NT$0.29
China Metal Products Co Ltd	06/08/2013	30/08/2013	7.46%	NT$0.96
Chun Zu Machinery Industry Co Ltd	30/07/2013	30/08/2013	3.49%	NT$2.00
Chung Hwa Chemical Industrial Works Ltd	07/08/2013	30/08/2013	0.19%	NT$0.34
ClearBridge MLP and Midstream TR Fund Inc.	21/08/2013	30/08/2013	0.00%	$0.33
CORE Balanced A	29/08/2013	30/08/2013	2.44%	€2.50
Credit Suisse Floating Rate High Income Fund Institutional Class	30/08/2013	30/08/2013	0.00%	$0.02
Crescendo Corp Bhd	06/08/2013	30/08/2013	5.51%	MYR 0.03
CSP Inc	19/08/2013	30/08/2013	1.50%	$0.10
DHG Pharmaceutical JSC	15/08/2013	30/08/2013	5.55%	₫750
Di Nikko Engineering Co Ltd	26/06/2013	30/08/2013	2.70%	JP¥3
Dimerco Express Corp	06/08/2013	30/08/2013	7.06%	NT$0.60
DrayTek Corp	14/08/2013	30/08/2013	11.51%	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	8.24%	NT$3.45
E J Holdings Inc	29/05/2013	30/08/2013	3.98%	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	3.13%	€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	1.40%	€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	10.92%	NT$0.20
Everlight Electronics Co Ltd	02/08/2013	30/08/2013	7.94%	NT$1.20
Federal Corp	19/07/2013	30/08/2013	0.00%	NT$0.09
First Trust Preferred Securities and Income ETF	21/08/2013	30/08/2013	5.99%	$0.08
First Trust Tactical High Yield ETF	21/08/2013	30/08/2013	6.79%	$0.26
FocalTech Systems Co Ltd	24/07/2013	30/08/2013	3.52%	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	4.89%	NT$0.50
Great China Metal Industry Co Ltd	22/07/2013	30/08/2013	5.34%	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	2.10%	₩40
Guangdong Yueyun Transportation Co Ltd	03/06/2013	30/08/2013	7.85%	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	3.90%	NT$0.63
Horizon Securities Co Ltd	01/08/2013	30/08/2013	3.36%	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	0.99%	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	1.06%	₩100
Invesco California AMT-Free Municipal Bond ETF	15/08/2013	30/08/2013	3.90%	$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	4.14%	$0.06
Invesco Floating Rate Municipal Income ETF	15/08/2013	30/08/2013	2.21%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/08/2013	30/08/2013	4.39%	$0.05
Invesco International Corporate Bond ETF	15/08/2013	30/08/2013	3.52%	$0.06
Invesco National AMT-Free Municipal Bond ETF	15/08/2013	30/08/2013	3.94%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/08/2013	30/08/2013	3.90%	$0.08
Invesco Taxable Municipal Bond ETF	15/08/2013	30/08/2013	4.57%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	23/08/2013	30/08/2013	3.42%	CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	23/08/2013	30/08/2013	2.56%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	23/08/2013	30/08/2013	3.46%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	23/08/2013	30/08/2013	4.80%	CA$0.09
iShares Core Canadian Government Bond Index ETF	23/08/2013	30/08/2013	3.15%	CA$0.05
iShares Floating Rate Index ETF	23/08/2013	30/08/2013	2.51%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	23/08/2013	30/08/2013	3.45%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	23/08/2013	30/08/2013	4.36%	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	6.96%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	23/08/2013	30/08/2013	6.12%	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	4.41%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	23/08/2013	30/08/2013	1.81%	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	2.63%	JP¥3
Katana Capital	02/08/2013	30/08/2013	1.46%	A$0.01
KCP Sugar & Industries Corp Ltd	21/08/2013	30/08/2013	0.41%	₹1.00
Kim Loong Resources Bhd	06/08/2013	30/08/2013	8.67%	MYR 0.02
Kinsus Interconnect Technology Corp	14/08/2013	30/08/2013	0.19%	NT$3.00
Kung Sing Engineering Corp	30/07/2013	30/08/2013	1.46%	NT$0.27
L&T Finance Ltd	26/07/2013	30/08/2013	1.22%	₹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	4.24%	NT$0.50
Longda Construction & Development Corp	12/07/2013	30/08/2013	11.81%	NT$0.71
Maezawa Industries Inc	29/05/2013	30/08/2013	3.13%	JP¥4
Maven Income and Growth VCT 5	07/08/2013	30/08/2013	5.52%	£0.01
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	0.60%	HK$0.35
Metaage Corp	23/07/2013	30/08/2013	3.98%	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	2.93%	₫237
Nantex Industry Co Ltd	26/07/2013	30/08/2013	3.47%	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	2.80%	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	4.02%	JP¥5
Oriental Holdings Bhd	29/07/2013	30/08/2013	5.83%	MYR 0.04
Pacific Net Co Ltd	29/05/2013	30/08/2013	3.20%	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	6.70%	₫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	4.02%	NT$3.68
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	7.21%	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	1.52%	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	7.39%	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	2.22%	€0.60
SSI Securities Corp	23/07/2013	30/08/2013	3.87%	₫321
St Shine Optical Co Ltd	06/08/2013	30/08/2013	10.19%	NT$17.50
Suminoe Co Ltd	29/05/2013	30/08/2013	3.51%	JP¥13
Syla Holdings Co Ltd	29/05/2013	30/08/2013	3.44%	JP¥15
Taiwan Acceptance Corp	31/07/2013	30/08/2013	5.35%	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	1.98%	NT$0.53
Thermaltake Technology Co Ltd	12/08/2013	30/08/2013	0.00%	NT$1.00
TONE Co Ltd	29/05/2013	30/08/2013	2.66%	JP¥2
Tong Hsing Electronic Industries Ltd	25/07/2013	30/08/2013	1.50%	NT$8.33
Tong-Tai Machine Tool Co Ltd	25/07/2013	30/08/2013	0.00%	NT$0.96
Topco Scientific Co Ltd	23/07/2013	30/08/2013	2.40%	NT$3.01
Toung Loong Textile Mfg Co Ltd	30/07/2013	30/08/2013	4.68%	NT$2.16
UK Commercial Property REIT Limited	07/08/2013	30/08/2013	0.00%	£0.01
Usi Corp	30/07/2013	30/08/2013	1.12%	NT$0.96
Western Asset Investment Grade Opportunity Trust Inc.	21/08/2013	30/08/2013	5.35%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	26/08/2013	30/08/2013	5.26%	$0.27
WisdomTree Emerging Markets Local Debt Fund	26/08/2013	30/08/2013	6.10%	$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	1.77%	$0.05
WT Microelectronics Co Ltd	23/07/2013	30/08/2013	3.76%	NT$1.63
Ya Horng Electronic Co Ltd	01/08/2013	30/08/2013	8.17%	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	6.69%	NT$6.90

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

20/08/2013

30/08/2013

5.45%

$0.16

Gladstone Commercial Corp

19/08/2013

30/08/2013

9.24%

$0.13

Petroleo Brasileiro SA Petrobras

30/04/2013

30/08/2013

6.38%

R$0.14

Gladstone Capital Corp

19/08/2013

30/08/2013

9.38%

$0.14

Gladstone Investment Corp

19/08/2013

30/08/2013

5.95%

$0.05

Simon Property Group Inc

14/08/2013

30/08/2013

4.22%

$1.08

Petroleo Brasileiro SA Petrobras Vz

30/04/2013

30/08/2013

6.90%

R$0.39

Orchid Island Capital Inc

22/08/2013

30/08/2013

17.96%

$0.68

Conagra Brands Inc

29/07/2013

30/08/2013

4.70%

$0.25

Sabra Health Care REIT Inc

13/08/2013

30/08/2013

5.48%

$0.34

Oaktree Specialty Lending Corp BDC

13/08/2013

30/08/2013

11.54%

$0.10

Gladstone Land Corp

19/08/2013

30/08/2013

6.47%

$0.12

Reaves Utility Income Trust

15/08/2013

30/08/2013

6.30%

$0.13

Nexstar Media Group Inc

14/08/2013

30/08/2013

4.12%

$0.12

New Mountain Finance Corp

16/08/2013

30/08/2013

14.52%

$0.12

Asahi Group Holdings Ltd

26/06/2013

30/08/2013

3.22%

JP¥7

The City of London Investment Trust PLC

31/07/2013

30/08/2013

3.88%

£0.04

Guggenheim Strategic Opportunities Fund

13/08/2013

30/08/2013

20.70%

$0.18

MFA Financial Inc

08/08/2013

30/08/2013

15.53%

$0.28

Apollo Global Management Inc

22/08/2013

30/08/2013

1.93%

$1.32

Booz Allen Hamilton Holding Corp Class A

08/08/2013

30/08/2013

3.70%

$0.10

Global Payments Inc

14/08/2013

30/08/2013

1.27%

$0.01

PennyMac Mortgage Investment Trust

15/08/2013

30/08/2013

16.15%

$0.57

Henderson Far East Income Limited

07/08/2013

30/08/2013

9.53%

£0.04

abrdn Global Premier Property

21/08/2013

30/08/2013

12.17%

$0.15

Westinghouse Air Brake Technologies Corp

14/08/2013

30/08/2013

0.46%

$0.04

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/08/2013

30/08/2013

6.25%

$0.36

AIA Group Ltd

08/08/2013

30/08/2013

2.68%

HK$0.14

Cornerstone Strategic Investment Fund, Inc.

13/08/2013

30/08/2013

21.44%

$0.10

Carlyle Credit Income Fund

29/08/2013

30/08/2013

26.43%

$0.05

CBRE Global Real Estate Income Fund

20/08/2013

30/08/2013

15.43%

$0.05

Vanguard U.K. Gilt UCITS ETF

21/08/2013

30/08/2013

4.63%

£0.03

Helmerich & Payne Inc

13/08/2013

30/08/2013

2.78%

$0.50

Chugai Pharmaceutical Co Ltd

26/06/2013

30/08/2013

4.46%

JP¥7

The Carlyle Group Inc

15/08/2013

30/08/2013

3.19%

$0.16

Eaton Vance Tax-Advantaged Global Dividend Income Fund

21/08/2013

30/08/2013

6.68%

$0.10

abrdn Total Dynamic Dividend Fund

21/08/2013

30/08/2013

12.78%

$0.05

Boston Pizza Royalties Income Fund

19/08/2013

30/08/2013

6.61%

CA$0.10

Cornerstone Total Return Fund Inc

13/08/2013

30/08/2013

20.54%

$0.09

PIMCO Euro Short Maturity UCITS ETF EUR Income

14/08/2013

30/08/2013

2.66%

€0.01

Healthcare Realty Trust Inc

13/08/2013

30/08/2013

4.53%

$0.30

Keppel Infrastructure Trust

19/08/2013

30/08/2013

7.37%

SGD 0.01

Invesco Senior Income Trust

08/08/2013

30/08/2013

11.62%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/08/2013

30/08/2013

7.05%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/08/2013

30/08/2013

13.33%

$0.15

Enghouse Systems Ltd

14/08/2013

30/08/2013

7.93%

CA$0.04

Eaton Vance Enhanced Equity Income Fund II

21/08/2013

30/08/2013

8.37%

$0.09

Advent Convertible & Income Fund

13/08/2013

30/08/2013

11.12%

$0.09

abrdn Income Credit Strategies Fund

13/08/2013

30/08/2013

17.52%

$0.11

CMS Energy Corp

31/07/2013

30/08/2013

3.17%

$0.26

ComfortDelGro Corp Ltd

20/08/2013

30/08/2013

6.37%

SGD 0.03

John Hancock Tax-Advantaged Dividend Income Fund

08/08/2013

30/08/2013

7.31%

$0.10

Reinsurance Group of America Inc

07/08/2013

30/08/2013

1.66%

$0.30

Sturm Ruger & Co Inc

14/08/2013

30/08/2013

1.02%

$0.65

BlackRock Corporate High Yield Fund, Inc

13/08/2013

30/08/2013

11.10%

$0.08

PacWest Bancorp

15/08/2013

30/08/2013

0.00%

$0.25

Invesco S&P 500 High Dividend Low Volatility ETF

15/08/2013

30/08/2013

4.91%

$0.08

Bank Handlowy w Warszawie SA

03/07/2013

30/08/2013

7.97%

PLN 5.79

BlackRock Income Trust

13/08/2013

30/08/2013

10.27%

$0.04

Watts Water Technologies Inc Class A

15/08/2013

30/08/2013

0.78%

$0.13

Target Healthcare REIT PLC

07/08/2013

30/08/2013

5.69%

£0.02

Ares Dynamic Credit Allocation Fund, Inc.

15/08/2013

30/08/2013

10.75%

$0.12

DoubleLine Income Solutions Fund

14/08/2013

30/08/2013

12.25%

$0.15

Neuberger Berman Real Est Securities Inc

13/08/2013

30/08/2013

12.80%

$0.02

BlackRock Multi-Sector Income Trust

13/08/2013

30/08/2013

12.07%

$0.11

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

5.38%

CA$0.12

BB Seguridade Participacoes SA

20/08/2013

30/08/2013

12.13%

R$0.41

Apartment Investment & Management Co - Class A

14/08/2013

30/08/2013

140.68%

$0.24

Allison Transmission Holdings Inc

15/08/2013

30/08/2013

1.01%

$0.12

Neuberger High Yield Strategies

13/08/2013

30/08/2013

18.07%

$0.09

FT Confluence BDC & Specialty Finance Income ETF

21/08/2013

30/08/2013

12.50%

$0.17

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

21/08/2013

30/08/2013

7.96%

$0.11

Murphy Oil Corp

19/08/2013

30/08/2013

3.65%

$0.31

BlackRock Enhanced Global Dividend Trust

13/08/2013

30/08/2013

8.52%

$0.31

Chatham Lodging Trust

29/07/2013

30/08/2013

3.09%

$0.07

Bridgemarq Real Estate Services Inc

29/07/2013

30/08/2013

25.62%

CA$0.09

Lindsay Corp

14/08/2013

30/08/2013

1.34%

$0.13

abrdn Global Dynamic Dividend Fund

21/08/2013

30/08/2013

13.10%

$0.06

BlackRock Floating Rate Income Trust Fund

13/08/2013

30/08/2013

13.26%

$0.07

BlackRock Taxable Municipal Bond Trust

13/08/2013

30/08/2013

7.49%

$0.13

CQS New City High Yield Fund Ltd

31/07/2013

30/08/2013

8.65%

£0.01

John Hancock Preferred Income Fund III

08/08/2013

30/08/2013

9.18%

$0.12

Stockland Corp Ltd

24/06/2013

30/08/2013

6.25%

A$0.12

Dexus

24/06/2013

30/08/2013

6.49%

A$0.19

Vastned Retail NV Common

16/08/2013

30/08/2013

0.00%

€0.92

Applied Industrial Technologies Inc

13/08/2013

30/08/2013

0.61%

$0.23

BlackRock Core Bond Trust

13/08/2013

30/08/2013

10.04%

$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

7.26%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

21/08/2013

30/08/2013

8.14%

$0.08

John Hancock Preferred Income Fund

08/08/2013

30/08/2013

9.13%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

21/08/2013

30/08/2013

7.16%

$0.07

Invesco CEF Income Composite ETF

15/08/2013

30/08/2013

7.06%

$0.16

Invesco KBW Premium Yield Equity REIT ETF

15/08/2013

30/08/2013

7.69%

$0.11

John Hancock Premium Dividend Fund

08/08/2013

30/08/2013

8.19%

$0.08

SIR Royalty Income Fund

15/08/2013

30/08/2013

8.35%

CA$0.10

BlackRock Debt Strategies Fund Inc

13/08/2013

30/08/2013

12.41%

$0.03

Western Asset Emerging Markets Debt Fund Inc

21/08/2013

30/08/2013

10.68%

$0.12

LPL Financial Holdings Inc

13/08/2013

30/08/2013

0.37%

$0.19

PIMCO GIS Income Fund E Class USD Income

29/08/2013

30/08/2013

6.36%

$0.04

Eaton Vance Enhanced Equity Income Fund

21/08/2013

30/08/2013

8.07%

$0.09

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

29/08/2013

30/08/2013

6.71%

€0.04

HNI Corp

14/08/2013

30/08/2013

3.43%

$0.24

Maximus Inc

13/08/2013

30/08/2013

2.31%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

14/08/2013

30/08/2013

3.63%

£0.03

PGIM Global High Yield Fund, Inc.

19/08/2013

30/08/2013

10.60%

$0.13

Provident Financial Services Inc

13/08/2013

30/08/2013

3.96%

$0.14

Western Asset High Income Fund II

21/08/2013

30/08/2013

14.72%

$0.08

Bio-Techne Corp

14/08/2013

30/08/2013

0.45%

$0.30

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

21/08/2013

30/08/2013

6.81%

$0.15

European Assets Trust PLC

07/08/2013

30/08/2013

0.00%

£0.02

Chemtrade Logistics Income Fund

29/07/2013

30/08/2013

4.29%

CA$0.10

Growthpoint Properties Australia

24/06/2013

30/08/2013

8.58%

A$0.09

Idacorp Inc

02/08/2013

30/08/2013

2.40%

$0.38

Sprott Inc

14/08/2013

30/08/2013

1.75%

CA$0.30

Duke Realty Corp

13/08/2013

30/08/2013

0.00%

$0.17

Invesco Preferred ETF

15/08/2013

30/08/2013

6.25%

$0.08

Banco do Brasil SA BB Brasil

23/08/2013

30/08/2013

9.95%

R$0.20

BlackRock Floating Rate Income Strategies Fund Inc

13/08/2013

30/08/2013

13.75%

$0.08

TMX Group Ltd

14/08/2013

30/08/2013

2.02%

CA$0.08

Blackstone Long-Short Credit Income

15/08/2013

30/08/2013

9.05%

$0.11

ClearBridge Energy Midstream Opportunity Fund

21/08/2013

30/08/2013

8.14%

$0.34

Eaton Vance Tax-Managed Diversified Equity Income Fund

21/08/2013

30/08/2013

8.28%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/08/2013

30/08/2013

8.05%

$0.11

PGIM High Yield Bond Fund, Inc.

19/08/2013

30/08/2013

9.88%

$0.12

Singapore Post Ltd

19/08/2013

30/08/2013

1.58%

SGD 0.01

WisdomTree U.S. High Dividend Fund

26/08/2013

30/08/2013

3.28%

$0.14

BlackRock Credit Allocation Income Trust

13/08/2013

30/08/2013

9.95%

$0.08

Invesco Senior Loan ETF

15/08/2013

30/08/2013

2.15%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

23/08/2013

30/08/2013

3.38%

CA$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

21/08/2013

30/08/2013

8.34%

$0.10

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

14.17%

$0.10

Yokohama Rubber Co Ltd

26/06/2013

30/08/2013

1.84%

JP¥20

BlackRock Limited Duration Income

13/08/2013

30/08/2013

10.70%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

21/08/2013

30/08/2013

12.18%

$0.12

Invesco High Income Trust II

08/08/2013

30/08/2013

10.69%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/08/2013

30/08/2013

4.77%

$0.03

iShares Canadian Select Dividend Index ETF

23/08/2013

30/08/2013

2.91%

CA$0.09

Digital China Holdings Ltd

21/08/2013

30/08/2013

1.90%

HK$0.37

Dana Inc

07/08/2013

30/08/2013

1.72%

$0.05

Eaton Vance Risk-Managed Diversified Equity Income Fund

21/08/2013

30/08/2013

9.21%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

21/08/2013

30/08/2013

8.17%

$0.11

Western Asset High Income Opportunity Fund Inc.

21/08/2013

30/08/2013

11.75%

$0.04

A&W Revenue Royalties Income Fund

13/08/2013

30/08/2013

0.00%

CA$0.12

Apartment Income REIT Corp Class A

14/08/2013

30/08/2013

0.00%

$0.31

Bankers Investment Trust PLC

24/07/2013

30/08/2013

1.92%

£0.00

Eaton Vance Floating-Rate Income Trust

21/08/2013

30/08/2013

9.13%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

21/08/2013

30/08/2013

7.38%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

21/08/2013

30/08/2013

7.42%

$0.14

John Hancock Preferred Income Fund II

08/08/2013

30/08/2013

9.30%

$0.14

Western Asset Mortgage Opportunity Fund Inc

21/08/2013

30/08/2013

13.50%

$0.15

WisdomTree U.S. Quality Dividend Growth Fund

26/08/2013

30/08/2013

1.03%

$0.04

China Medical System Holdings Ltd

19/08/2013

30/08/2013

2.83%

HK$0.07

Eaton Vance Senior Floating-Rate Trust

21/08/2013

30/08/2013

8.63%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/08/2013

30/08/2013

10.88%

$0.14

MAHLE-Metal Leve SA

08/08/2013

30/08/2013

10.11%

R$0.13

Pricesmart Inc

13/08/2013

30/08/2013

0.79%

$0.30

Royal London Sterling Extra Yield Bond Fund A

01/07/2013

30/08/2013

6.66%

£0.02

Aberdeen Multi-Market Income Fund

13/08/2013

30/08/2013

10.89%

$0.04

Atkinsrealis Group Inc

14/08/2013

30/08/2013

0.09%

CA$0.23

Brunner Investment Trust PLC

31/07/2013

30/08/2013

1.80%

£0.06

MFS Intermediate High Income Fund

13/08/2013

30/08/2013

10.64%

$0.02

NexPoint Diversified Real Estate Trust

20/08/2013

30/08/2013

10.65%

$0.12

Oil-Dri Corp of America

14/08/2013

30/08/2013

0.95%

$0.19

Apollo Tactical Income Fund Inc.

16/08/2013

30/08/2013

0.00%

$0.12

Atlantic Union Bankshares Corp

14/08/2013

30/08/2013

3.62%

$0.14

Blackstone Senior Floating Rate 2027 Term Fund

15/08/2013

30/08/2013

8.07%

$0.11

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

01/07/2013

30/08/2013

2.34%

£0.02

Bonterra Energy Corp

13/08/2013

30/08/2013

0.00%

CA$0.28

MFS Charter Income

13/08/2013

30/08/2013

8.86%

$0.05

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

16/08/2013

30/08/2013

6.20%

$0.16

Scentre Group

09/08/2013

30/08/2013

4.66%

A$0.10

Supremex Inc

14/08/2013

30/08/2013

5.66%

CA$0.03

Xinyuan Real Estate Co Ltd ADR

14/08/2013

30/08/2013

0.00%

$0.05

Blackstone Strategic Credit 2027 Term Fund

15/08/2013

30/08/2013

8.04%

$0.12

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

16/08/2013

30/08/2013

7.52%

$0.16

Cohen & Steers Select Preferred and Income Fund

16/08/2013

30/08/2013

7.61%

$0.17

CQS Natural Resources G&I PLC

07/08/2013

30/08/2013

7.75%

£0.03

Diverse Income Trust

26/06/2013

30/08/2013

2,092.31%

£0.01

Dunedin Income Growth Investment Trust

07/08/2013

30/08/2013

6.60%

£0.03

ECA Marcellus Trust I

14/08/2013

30/08/2013

27.17%

$0.48

National Healthcare Corp

26/06/2013

30/08/2013

1.25%

$0.32

Saba Capital Income & Opportunities Fund II

14/08/2013

30/08/2013

8.35%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/08/2013

30/08/2013

8.97%

$0.03

Bergman & Beving AB Class B

23/08/2013

30/08/2013

1.44%

SEK 3.00

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

Aberdeen Intermediate Income Fund

13/08/2013

30/08/2013

9.83%

$0.04

Doubleline Opportunistic Credit Fund

14/08/2013

30/08/2013

9.38%

$0.17

Eaton Vance Short Duration Diversified Income Fund

21/08/2013

30/08/2013

8.28%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/08/2013

30/08/2013

7.20%

$0.09

Henderson International Income Trust

07/08/2013

30/08/2013

0.00%

£0.01

HTC Corp DR

19/07/2013

30/08/2013

1.27%

$0.27

Mattr Corp

14/08/2013

30/08/2013

0.00%

CA$0.13

PIMCO GIS Income Fund Institutional USD Income

29/08/2013

30/08/2013

6.10%

$0.04

Polar Capital Global Healthcare Trust

07/08/2013

30/08/2013

0.55%

£0.02

The Simply Good Foods Co

15/08/2013

30/08/2013

0.00%

$0.08

Western Asset Global Corporate Opportunity Fund

21/08/2013

30/08/2013

13.95%

$0.12

Western Asset High Yield Opportunity Fund Inc

21/08/2013

30/08/2013

10.80%

$0.13

Albion Enterprise VCT PLC

31/07/2013

30/08/2013

5.20%

£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

5.11%

A$0.14

DWS Municipal Income Trust

15/08/2013

30/08/2013

8.19%

$0.07

Flaherty & CrumrineTotal Return Fund

21/08/2013

30/08/2013

7.38%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

23/08/2013

30/08/2013

4.18%

CA$0.04

Neuberger Pvt Eq Partners Class A Ord

07/08/2013

30/08/2013

5.57%

£0.21

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

2.81%

$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

6.94%

$0.10

Invesco Municipal Trust

08/08/2013

30/08/2013

7.70%

$0.07

Invesco S&P 500 Low Volatility ETF

15/08/2013

30/08/2013

2.23%

$0.07

Invesco Trust for Investment Grade Municipals

08/08/2013

30/08/2013

7.52%

$0.07

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

23/08/2013

30/08/2013

2.88%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

23/08/2013

30/08/2013

4.15%

CA$0.07

MFS High Income Municipal Trust

13/08/2013

30/08/2013

10.87%

$0.03

Western Asset Premier Bond Fund

21/08/2013

30/08/2013

7.96%

$0.09

WisdomTree U.S. LargeCap Dividend Fund

26/08/2013

30/08/2013

1.43%

$0.07

WisdomTree U.S. SmallCap Dividend Fund

26/08/2013

30/08/2013

1.61%

$0.04

Acacia Research Corp

30/07/2013

30/08/2013

0.00%

$0.13

Carindale Property Trust

24/06/2013

30/08/2013

5.53%

A$0.15

FS Bancorp Inc

13/08/2013

30/08/2013

2.69%

$0.05

Invesco Bond Fund

08/08/2013

30/08/2013

5.38%

$0.07

Invesco Municipal Income Opportunities Trust

08/08/2013

30/08/2013

5.62%

$0.04

Invesco Municipal Opportunity Trust

08/08/2013

30/08/2013

7.74%

$0.07

Invesco Trust for New York Investment Grade Municipals

08/08/2013

30/08/2013

7.30%

$0.08

iShares Core Canadian Universe Bond Index ETF

23/08/2013

30/08/2013

3.50%

CA$0.08

JPMorgan European Discovery Trust PLC

31/07/2013

30/08/2013

0.00%

£0.02

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

1.51%

$0.10

Tortoise Electrification Infrastructure ETF

21/08/2013

30/08/2013

3.63%

$0.13

Western Asset Inflation-Linked Income Fd

13/08/2013

30/08/2013

7.80%

$0.03

WisdomTree U.S. Total Dividend Fund

26/08/2013

30/08/2013

1.58%

$0.13

Aberdeen Government Markets Income Fund

13/08/2013

30/08/2013

8.51%

$0.04

abrdn National Municipal Income Fund

14/08/2013

30/08/2013

2.79%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/08/2013

30/08/2013

5.09%

$0.06

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

01/08/2013

30/08/2013

5.44%

€0.04

Atrium Real Estate Investment Trust

06/08/2013

30/08/2013

6.09%

MYR 0.02

Axis Real Estate Investment Trust

06/08/2013

30/08/2013

5.44%

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

6.08%

$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

3.39%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

21/08/2013

30/08/2013

5.01%

$0.07

Eaton Vance National Municipal Opportunities Trust

21/08/2013

30/08/2013

4.78%

$0.09

First Trust Senior Loan Fund

21/08/2013

30/08/2013

6.03%

$0.17

FPT Corp

15/08/2013

30/08/2013

3.43%

₫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

2.02%

$0.07

Invesco Financial Preferred ETF

15/08/2013

30/08/2013

7.26%

$0.09

Invesco Quality Municipal Income Trust

08/08/2013

30/08/2013

7.52%

$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

1.66%

CA$0.03

iShares Diversified Monthly Income ETF

23/08/2013

30/08/2013

3.85%

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

6.33%

$0.02

MFS Investment Grade Municipal Trust

13/08/2013

30/08/2013

5.39%

$0.05

Radiant Opto-Electronics Corp

31/07/2013

30/08/2013

3.98%

NT$7.77

Tama Home Co Ltd

29/05/2013

30/08/2013

4.23%

JP¥26

Villars Holding SA

27/08/2013

30/08/2013

1.49%

CHF 8.00

Aberdeen Municipal Income

13/08/2013

30/08/2013

6.51%

$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

3.19%

$0.00

Astec Industries Inc

09/08/2013

30/08/2013

0.93%

$0.10

Bassett Furniture Industries Inc

13/08/2013

30/08/2013

3.88%

$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

5.77%

$0.05

BOK Financial Corp

14/08/2013

30/08/2013

1.81%

$0.38

Chunghwa Telecom Co Ltd ADR

15/07/2013

30/08/2013

3.86%

$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

1.32%

R$0.02

Daito Pharmaceutical Co Ltd

29/05/2013

30/08/2013

3.33%

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

11.05%

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

6.26%

$0.06

ERSTE BOND DANUBIA A

29/08/2013

30/08/2013

2.41%

€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

5.96%

NT$1.19

FIBRA Terrafina CPO

27/08/2013

30/08/2013

207,317.65%

MX$0.33

First Trust Multi-Asset Diversified Income Index Fund

21/08/2013

30/08/2013

5.59%

$0.14

First Trust Special Finance and Financial Opportunities Fund

21/08/2013

30/08/2013

51.91%

$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

0.63%

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

7.44%

$0.06

Invesco Insured Municipal Income Trust

08/08/2013

30/08/2013

7.39%

$0.08

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

23/08/2013

30/08/2013

2.26%

CA$0.06

iShares Convertible Bond Index ETF Common

23/08/2013

30/08/2013

4.99%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

23/08/2013

30/08/2013

4.32%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

23/08/2013

30/08/2013

4.09%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

23/08/2013

30/08/2013

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

23/08/2013

30/08/2013

4.09%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

23/08/2013

30/08/2013

4.24%

CA$0.02

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

23/08/2013

30/08/2013

3.14%

CA$0.05

iShares Premium Money Market ETF Common Class

27/08/2013

30/08/2013

2.19%

CA$0.04

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

23/08/2013

30/08/2013

5.10%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

23/08/2013

30/08/2013

2.09%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

23/08/2013

30/08/2013

2.90%

CA$0.07

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

23/08/2013

30/08/2013

5.19%

CA$0.08

Kaneko Seeds Co Ltd

29/05/2013

30/08/2013

3.13%

JP¥12

Maven Income & Growth VCT 3

07/08/2013

30/08/2013

7.30%

£0.02

New America High Income Fund

14/08/2013

30/08/2013

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/08/2013

30/08/2013

5.36%

$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

2.60%

₹0.20

Siam Cement PCL Units Non-Voting Depository Receipt

09/08/2013

30/08/2013

3.11%

THB 5.50

Sonda SA

26/08/2013

30/08/2013

1.88%

CLP 19

Southern Missouri Bancorp Inc

13/08/2013

30/08/2013

1.43%

$0.08

Standard Foods Corp

17/07/2013

30/08/2013

4.65%

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

10.40%

R$0.02

ValueCommerce Co Ltd

26/06/2013

30/08/2013

10.73%

JP¥3

Western Asset Inv Grade Income Fund Inc

21/08/2013

30/08/2013

5.25%

$0.06

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

26/08/2013

30/08/2013

1.70%

$0.03

Yulon Motor Co Ltd

01/08/2013

30/08/2013

4.64%

NT$1.24

Adlink Technology Inc

02/08/2013

30/08/2013

0.75%

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

4.29%

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

1.72%

NT$0.79

Awea Mechantronic Co Ltd

01/08/2013

30/08/2013

5.02%

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 USD High Yield Bond Sector Rotation ETF

15/08/2013

30/08/2013

5.80%

$0.08

Capital Securities Corp

29/07/2013

30/08/2013

4.36%

NT$0.14

Central Reinsurance Corp

23/07/2013

30/08/2013

6.20%

NT$0.46

Chen Full International Co Ltd

06/08/2013

30/08/2013

2.84%

NT$1.00

Cheng Fwa Industrial Co Ltd

24/07/2013

30/08/2013

1.86%

NT$1.00

Chin Teck Plantations Bhd

16/08/2013

30/08/2013

6.42%

MYR 0.13

China General Plastics Corp

30/07/2013

30/08/2013

1.18%

NT$0.29

China Metal Products Co Ltd

06/08/2013

30/08/2013

7.46%

NT$0.96

Chun Zu Machinery Industry Co Ltd

30/07/2013

30/08/2013

3.49%

NT$2.00

Chung Hwa Chemical Industrial Works Ltd

07/08/2013

30/08/2013

0.19%

NT$0.34

ClearBridge MLP and Midstream TR Fund Inc.

21/08/2013

30/08/2013

0.00%

$0.33

CORE Balanced A

29/08/2013

30/08/2013

2.44%

€2.50

Credit Suisse Floating Rate High Income Fund Institutional Class

30/08/2013

0.00%

$0.02

Crescendo Corp Bhd

06/08/2013

30/08/2013

5.51%

MYR 0.03

CSP Inc

19/08/2013

30/08/2013

1.50%

$0.10

DHG Pharmaceutical JSC

15/08/2013

30/08/2013

5.55%

₫750

Di Nikko Engineering Co Ltd

26/06/2013

30/08/2013

2.70%

JP¥3

Dimerco Express Corp

06/08/2013

30/08/2013

7.06%

NT$0.60

DrayTek Corp

14/08/2013

30/08/2013

11.51%

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

8.24%

NT$3.45

E J Holdings Inc

29/05/2013

30/08/2013

3.98%

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

3.13%

€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

1.40%

€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

10.92%

NT$0.20

Everlight Electronics Co Ltd

02/08/2013

30/08/2013

7.94%

NT$1.20

Federal Corp

19/07/2013

30/08/2013

0.00%

NT$0.09

First Trust Preferred Securities and Income ETF

21/08/2013

30/08/2013

5.99%

$0.08

First Trust Tactical High Yield ETF

21/08/2013

30/08/2013

6.79%

$0.26

FocalTech Systems Co Ltd

24/07/2013

30/08/2013

3.52%

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

4.89%

NT$0.50

Great China Metal Industry Co Ltd

22/07/2013

30/08/2013

5.34%

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

2.10%

₩40

Guangdong Yueyun Transportation Co Ltd

03/06/2013

30/08/2013

7.85%

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

3.90%

NT$0.63

Horizon Securities Co Ltd

01/08/2013

30/08/2013

3.36%

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

0.99%

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

1.06%

₩100

Invesco California AMT-Free Municipal Bond ETF

15/08/2013

30/08/2013

3.90%

$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

4.14%

$0.06

Invesco Floating Rate Municipal Income ETF

15/08/2013

30/08/2013

2.21%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/08/2013

30/08/2013

4.39%

$0.05

Invesco International Corporate Bond ETF

15/08/2013

30/08/2013

3.52%

$0.06

Invesco National AMT-Free Municipal Bond ETF

15/08/2013

30/08/2013

3.94%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/08/2013

30/08/2013

3.90%

$0.08

Invesco Taxable Municipal Bond ETF

15/08/2013

30/08/2013

4.57%

$0.12

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

23/08/2013

30/08/2013

3.42%

CA$0.07

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

23/08/2013

30/08/2013

2.56%

CA$0.06

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

23/08/2013

30/08/2013

3.46%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

23/08/2013

30/08/2013

4.80%

CA$0.09

iShares Core Canadian Government Bond Index ETF

23/08/2013

30/08/2013

3.15%

CA$0.05

iShares Floating Rate Index ETF

23/08/2013

30/08/2013

2.51%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

23/08/2013

30/08/2013

3.45%

CA$0.04

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

23/08/2013

30/08/2013

4.36%

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

6.96%

CA$0.06

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

23/08/2013

30/08/2013

6.12%

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

4.41%

CA$0.06

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

23/08/2013

30/08/2013

1.81%

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

2.63%

JP¥3

Katana Capital

02/08/2013

30/08/2013

1.46%

A$0.01

KCP Sugar & Industries Corp Ltd

21/08/2013

30/08/2013

0.41%

₹1.00

Kim Loong Resources Bhd

06/08/2013

30/08/2013

8.67%

MYR 0.02

Kinsus Interconnect Technology Corp

14/08/2013

30/08/2013

0.19%

NT$3.00

Kung Sing Engineering Corp

30/07/2013

30/08/2013

1.46%

NT$0.27

L&T Finance Ltd

26/07/2013

30/08/2013

1.22%

₹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

4.24%

NT$0.50

Longda Construction & Development Corp

12/07/2013

30/08/2013

11.81%

NT$0.71

Maezawa Industries Inc

29/05/2013

30/08/2013

3.13%

JP¥4

Maven Income and Growth VCT 5

07/08/2013

30/08/2013

5.52%

£0.01

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

0.60%

HK$0.35

Metaage Corp

23/07/2013

30/08/2013

3.98%

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

2.93%

₫237

Nantex Industry Co Ltd

26/07/2013

30/08/2013

3.47%

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

2.80%

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

4.02%

JP¥5

Oriental Holdings Bhd

29/07/2013

30/08/2013

5.83%

MYR 0.04

Pacific Net Co Ltd

29/05/2013

30/08/2013

3.20%

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

6.70%

₫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

4.02%

NT$3.68

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

7.21%

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

1.52%

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

7.39%

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

2.22%

€0.60

SSI Securities Corp

23/07/2013

30/08/2013

3.87%

₫321

St Shine Optical Co Ltd

06/08/2013

30/08/2013

10.19%

NT$17.50

Suminoe Co Ltd

29/05/2013

30/08/2013

3.51%

JP¥13

Syla Holdings Co Ltd

29/05/2013

30/08/2013

3.44%

JP¥15

Taiwan Acceptance Corp

31/07/2013

30/08/2013

5.35%

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

1.98%

NT$0.53

Thermaltake Technology Co Ltd

12/08/2013

30/08/2013

0.00%

NT$1.00

TONE Co Ltd

29/05/2013

30/08/2013

2.66%

JP¥2

Tong Hsing Electronic Industries Ltd

25/07/2013

30/08/2013

1.50%

NT$8.33

Tong-Tai Machine Tool Co Ltd

25/07/2013

30/08/2013

0.00%

NT$0.96

Topco Scientific Co Ltd

23/07/2013

30/08/2013

2.40%

NT$3.01

Toung Loong Textile Mfg Co Ltd

30/07/2013

30/08/2013

4.68%

NT$2.16

UK Commercial Property REIT Limited

07/08/2013

30/08/2013

0.00%

£0.01

Usi Corp

30/07/2013

30/08/2013

1.12%

NT$0.96

Western Asset Investment Grade Opportunity Trust Inc.

21/08/2013

30/08/2013

5.35%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

26/08/2013

30/08/2013

5.26%

$0.27

WisdomTree Emerging Markets Local Debt Fund

26/08/2013

30/08/2013

6.10%

$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

1.77%

$0.05

WT Microelectronics Co Ltd

23/07/2013

30/08/2013

3.76%

NT$1.63

Ya Horng Electronic Co Ltd

01/08/2013

30/08/2013

8.17%

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

6.69%

NT$6.90

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All 481 dividends with pay date on 30 August 2013

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