Dividend Calendar 15 February 2013

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On 15 February 2013 212 securities pay a dividend.

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All 212 dividends with pay date on 15 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2013	15/02/2013	5.30%	$0.18
Procter & Gamble Co	16/01/2013	15/02/2013	2.92%	$0.56
Main Street Capital Corp	16/01/2013	15/02/2013	8.78%	$0.15
AbbVie Inc	11/01/2013	15/02/2013	3.02%	$0.40
Omega Healthcare Investors Inc	29/01/2013	15/02/2013	5.75%	$0.45
Colgate-Palmolive Co	22/01/2013	15/02/2013	2.35%	$0.31
Hormel Foods Corp	17/01/2013	15/02/2013	4.82%	$0.09
Abbott Laboratories	11/01/2013	15/02/2013	2.87%	$0.14
NNN REIT Inc	29/01/2013	15/02/2013	5.39%	$0.40
Pembina Pipeline Corp	23/01/2013	15/02/2013	4.40%	CA$0.14
Kinder Morgan Inc	29/01/2013	15/02/2013	3.68%	$0.37
Clorox Co	18/01/2013	15/02/2013	5.43%	$0.64
Tanger Inc	28/01/2013	15/02/2013	3.18%	$0.21
Northland Power Inc	29/01/2013	15/02/2013	3.22%	CA$0.09
Morgan Stanley	01/02/2013	15/02/2013	1.90%	$0.05
Freehold Royalties Ltd	29/01/2013	15/02/2013	6.59%	CA$0.14
Horizon Technology Finance Corp	16/01/2013	15/02/2013	25.20%	$0.12
A.O. Smith Corp	29/01/2013	15/02/2013	2.61%	$0.05
The AES Corp	30/01/2013	15/02/2013	4.80%	$0.04
Unum Group	24/01/2013	15/02/2013	2.19%	$0.13
Marsh	24/01/2013	15/02/2013	2.42%	$0.23
Exchange Income Corp	29/01/2013	15/02/2013	2.10%	CA$0.14
Peyto Exploration & Development Corp	29/01/2013	15/02/2013	5.91%	CA$0.06
Whitecap Resources Inc	29/01/2013	15/02/2013	4.69%	CA$0.05
Northwest Natural Holding Co	29/01/2013	15/02/2013	3.96%	$0.46
Vermilion Energy Inc	29/01/2013	15/02/2013	3.97%	CA$0.20
Allied Properties Real Estate Investment Trust	29/01/2013	15/02/2013	7.16%	CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.06%	€0.57
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/01/2013	15/02/2013	6.16%	CA$0.13
Lennar Corp Class A	30/01/2013	15/02/2013	2.28%	$0.04
NRG Energy Inc	30/01/2013	15/02/2013	1.42%	$0.09
Franklin Income Fund A(Mdis)USD	08/02/2013	15/02/2013	8.15%	$0.04
Casey's General Stores Inc	30/01/2013	15/02/2013	0.31%	$0.17
Sienna Senior Living Inc	29/01/2013	15/02/2013	4.23%	CA$0.08
Emera Inc	30/01/2013	15/02/2013	3.96%	CA$0.35
Coca-Cola Consolidated Inc	30/01/2013	15/02/2013	0.55%	$0.03
Pizza Pizza Royalty Corp	29/01/2013	15/02/2013	6.87%	CA$0.06
abrdn Asia-Pacific Income Fund Inc	29/01/2013	15/02/2013	14.43%	$0.04
Canoe EIT Income Fund	29/01/2013	15/02/2013	7.00%	CA$0.10
Great Elm Capital Corp	29/01/2013	15/02/2013	18.08%	$0.07
Alliant Energy Corp	29/01/2013	15/02/2013	2.94%	$0.24
AltaGas Ltd	23/01/2013	15/02/2013	2.53%	CA$0.12
Keyera Corp	18/01/2013	15/02/2013	3.90%	CA$0.09
PJSC Lukoil	13/11/2012	15/02/2013	13.08%	RUB 40.00
Aon PLC Class A	30/01/2013	15/02/2013	1.04%	$0.16
Superior Plus Corp	29/01/2013	15/02/2013	2.27%	CA$0.05
Calamos Strategic Total Return Fund	08/02/2013	15/02/2013	7.27%	$0.07
abrdn Global Income Fund Inc.	29/01/2013	15/02/2013	33.62%	$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.85%	€0.88
ARC Resources Ltd	29/01/2013	15/02/2013	2.94%	CA$0.10
Targa Resources Corp	24/01/2013	15/02/2013	1.97%	$0.46
Extendicare Inc	29/01/2013	15/02/2013	1.57%	CA$0.07
Mullen Group Ltd	29/01/2013	15/02/2013	3.93%	CA$0.10
Dream Industrial Real Estate Investment Trust	29/01/2013	15/02/2013	5.06%	CA$0.06
Vital Infrastructure Property Trust	29/01/2013	15/02/2013	6.76%	CA$0.07
Alaris Equity Partners Income Trust Units	29/01/2013	15/02/2013	6.14%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/02/2013	15/02/2013	8.80%	$0.10
Calamos Convertible & High Income Fund	08/02/2013	15/02/2013	9.08%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	6.38%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2013	15/02/2013	4.47%	CA$0.10
MTY Food Group Inc	31/01/2013	15/02/2013	4.22%	CA$0.07
Baytex Energy Corp	29/01/2013	15/02/2013	1.55%	CA$0.22
Veren Inc	29/01/2013	15/02/2013	0.00%	CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2013	15/02/2013	1.19%	€0.91
First National Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.11
Calamos Global Total Return Fund	08/02/2013	15/02/2013	7.03%	$0.10
Kaiser Aluminum Corp	23/01/2013	15/02/2013	1.71%	$0.30
Westamerica Bancorp	31/01/2013	15/02/2013	3.27%	$0.37
1st Source Corp	31/01/2013	15/02/2013	2.24%	$0.17
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.43%	€1.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.39%	€0.52
Granite Real Estate Investment Trust Unit	29/01/2013	15/02/2013	3.86%	CA$0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.80%	€0.80
Calamos Global Dynamic Income Fund	08/02/2013	15/02/2013	6.82%	$0.06
Firm Capital Mortgage Investment Corp	29/01/2013	15/02/2013	7.73%	CA$0.08
Medical Facilities Corp	29/01/2013	15/02/2013	2.82%	CA$0.09
RFA Financial Inc	29/01/2013	15/02/2013	11.98%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2013	15/02/2013	9.69%	$0.08
AllianceBernstein Global High Income Fund Inc.	06/02/2013	15/02/2013	7.75%	$0.10
Lennar Corp Class B	30/01/2013	15/02/2013	2.34%	$0.04
Federated Hermes Inc Class B	06/02/2013	15/02/2013	2.56%	$0.24
Credit Suisse Asset Management Income Fund, Inc	07/02/2013	15/02/2013	9.83%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/01/2013	15/02/2013	5.72%	CA$0.37
Invesco Global Equity Income Trust PLC	23/01/2013	15/02/2013	3.68%	£0.00
AMTD IDEA Group ADR	30/01/2013	15/02/2013	0.00%	$0.09
Tompkins Financial Corp	31/01/2013	15/02/2013	2.95%	$0.38
CrossAmerica Partners LP	30/01/2013	15/02/2013	9.59%	$0.29
Franklin Universal Trust	29/01/2013	15/02/2013	6.38%	$0.04
Plaza Retail REIT	14/01/2013	15/02/2013	5.96%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	8.69%	$0.06
Franklin Limited Duration Income Trust	29/01/2013	15/02/2013	12.85%	$0.08
Park Lawn Corp	29/01/2013	15/02/2013	0.00%	CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	7.85%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	7.01%	$0.03
BTB Real Estate Investment Trust	29/01/2013	15/02/2013	7.87%	CA$0.03
Firm Capital Property Trust	05/02/2013	15/02/2013	7.54%	CA$0.03
Firm Capital Property Trust	29/01/2013	15/02/2013	7.54%	CA$0.03
First Trust Senior Floating Rate Income Fund II	01/02/2013	15/02/2013	10.20%	$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.23%	€0.03
PHX Energy Services Corp	29/01/2013	15/02/2013	7.69%	CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	9.26%	$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	8.08%	$0.04
True North Commercial REIT	29/01/2013	15/02/2013	11.56%	CA$0.44
Charter Hall Retail REIT	21/12/2012	15/02/2013	6.49%	A$0.13
Donegal Group Inc Class A	30/01/2013	15/02/2013	4.29%	$0.12
First Trust MLP and Energy Income Fund Common	01/02/2013	15/02/2013	0.00%	$0.11
Killam Apartment Real Estate Investment Trust	29/01/2013	15/02/2013	3.87%	CA$0.05
Parkland Corp	18/01/2013	15/02/2013	0.00%	CA$0.09
Capital Clean Energy Carriers Corp	06/02/2013	15/02/2013	3.06%	$1.63
Crombie Real Estate Investment Trust	29/01/2013	15/02/2013	5.38%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.40%	€0.65
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	8.29%	€0.04
Black Diamond Group Ltd	29/01/2013	15/02/2013	1.02%	CA$0.06
CES Energy Solutions Corp	29/01/2013	15/02/2013	1.42%	CA$0.02
Chartwell Retirement Residences	29/01/2013	15/02/2013	2.82%	CA$0.04
Middlefield Real Estate Dividend ETF	29/01/2013	15/02/2013	6.56%	CA$0.07
Ravelin Properties REIT	29/01/2013	15/02/2013	0.00%	CA$0.07
TXNM Energy Inc	17/01/2013	15/02/2013	3.02%	$0.15
First Trust/abrdn Global Opportunity Income Fund	01/02/2013	15/02/2013	0.00%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.44%	€0.03
InterRent Real Estate Investment Trust	29/01/2013	15/02/2013	5.47%	CA$0.01
NFI Group Inc	29/01/2013	15/02/2013	0.00%	CA$0.05
Unitil Corp	30/01/2013	15/02/2013	3.78%	$0.35
Badger Infrastructure Solutions Ltd	29/01/2013	15/02/2013	0.89%	CA$0.03
Bank of Marin Bancorp	30/01/2013	15/02/2013	3.81%	$0.09
Boardwalk Real Estate Investment Trust	29/01/2013	15/02/2013	2.50%	CA$0.16
Capitol Federal Financial Inc	30/01/2013	15/02/2013	4.06%	$0.08
CI Canadian REIT ETF	29/01/2013	15/02/2013	1.49%	CA$0.05
CI Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.08
Citizens & Northern Corp	31/01/2013	15/02/2013	5.09%	$0.25
K-Bro Linen Inc	29/01/2013	15/02/2013	2.76%	CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	7.87%	€0.03
Vitreous Glass Inc	30/01/2013	15/02/2013	7.00%	CA$0.07
Ames National Corp	30/01/2013	15/02/2013	3.12%	$0.15
AZZ Inc	30/01/2013	15/02/2013	0.55%	$0.14
Enviri Corp	11/01/2013	15/02/2013	0.00%	$0.21
First Trust High Inc Long/Short Fund	01/02/2013	15/02/2013	0.00%	$0.12
First Trust Mortgage Income Fund	01/02/2013	15/02/2013	6.70%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.92%	€0.02
Friedman Industries Inc	16/01/2013	15/02/2013	0.43%	$0.13
Gamehost Inc	29/01/2013	15/02/2013	4.42%	CA$0.07
Morguard Real Estate Investment Trust	29/01/2013	15/02/2013	3.65%	CA$0.08
OceanFirst Financial Corp	31/01/2013	15/02/2013	4.33%	$0.12
OneApex Ltd	01/02/2013	15/02/2013	32.16%	SGD 0.00
Peoples Financial Services Corp	29/01/2013	15/02/2013	3.90%	$0.23
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	8.71%	€0.04
AllianceBernstein National Municipal Income Fund	06/02/2013	15/02/2013	5.75%	$0.08
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	12/02/2013	15/02/2013	8.39%	MX$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/02/2013	15/02/2013	4.03%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2013	15/02/2013	4.12%	$0.01
Lakeland Bancorp Inc	29/01/2013	15/02/2013	0.00%	$0.07
Morguard North American Residential Real Estate Investment Trust	29/01/2013	15/02/2013	4.82%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	6.33%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2013	15/02/2013	3.20%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/01/2013	15/02/2013	5.65%	$0.26
Bharat Heavy Electricals Ltd	05/02/2013	15/02/2013	0.12%	₹1.41
BRF SA	02/01/2013	15/02/2013	0.00%	R$0.16
Chesswood Group Ltd	29/01/2013	15/02/2013	0.00%	CA$0.06
CSI Compressco LP	30/01/2013	15/02/2013	0.00%	$0.42
Eagle Financial Services Inc	24/01/2013	15/02/2013	2.91%	$0.19
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/01/2013	15/02/2013	0.00%	$0.41
First Community Corp	30/01/2013	15/02/2013	2.10%	$0.05
First Trust Energy Infrastructure Fund	01/02/2013	15/02/2013	0.00%	$0.11
Franklin Strategic Income Fund A(Mdis)USD	08/02/2013	15/02/2013	5.90%	$0.03
FVB-Aktienfonds ESG	14/02/2013	15/02/2013	2.19%	€0.69
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	01/02/2013	15/02/2013	0.00%	$0.26
Irani Papel E Embalagem SA	28/01/2013	15/02/2013	8.85%	R$0.09
Lifetime Brands Inc	30/01/2013	15/02/2013	2.03%	$0.03
Neuberger Municipal Fund	29/01/2013	15/02/2013	6.39%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/01/2013	15/02/2013	7.39%	$0.38
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.20%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	5.44%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	5.45%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	6.37%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	6.59%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	8.85%	A$0.04
United Urban Investment Corp	28/11/2012	15/02/2013	5.41%	JP¥2,750
Winchester Equity Corp Class A	29/01/2013	15/02/2013	0.00%	CA$0.76
Activia Properties Inc	28/11/2012	15/02/2013	4.72%	JP¥2,323
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2013	15/02/2013	0.00%	$0.00
BirlaNu Ltd	05/02/2013	15/02/2013	0.00%	₹7.50
Count Ltd	14/01/2013	15/02/2013	5.05%	A$0.03
Cullman Bancorp Inc	29/01/2013	15/02/2013	0.78%	$0.08
Donegal Group Inc Class B	30/01/2013	15/02/2013	3.53%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2013	15/02/2013	5.88%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	5.77%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	3.31%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/02/2013	15/02/2013	3.20%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2013	15/02/2013	4.08%	$0.00
FVB-Renten Plus ESG	14/02/2013	15/02/2013	2.31%	€0.83
Goodland Group Ltd	31/01/2013	15/02/2013	1.26%	SGD 0.01
LifeWorks Inc	29/01/2013	15/02/2013	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/01/2013	15/02/2013	7.03%	$0.81
Middlefield Can Global REIT Income Fund	29/01/2013	15/02/2013	0.00%	CA$0.05
Neuberger Berman California Municipal Fund	29/01/2013	15/02/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/01/2013	15/02/2013	0.00%	$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	29/01/2013	15/02/2013	6.85%	$0.34
PCTEL Inc	06/02/2013	15/02/2013	0.00%	$0.04
Peapack Gladstone Financial Corp	30/01/2013	15/02/2013	0.44%	$0.05
Precious Metals & MNG TR	29/01/2013	15/02/2013	0.00%	CA$0.10
Surya Roshni Ltd	08/02/2013	15/02/2013	1.92%	₹0.25
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	6.41%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	6.35%	€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	8.55%	CN¥0.35
Third Harmonic Bio Inc	06/02/2013	15/02/2013	0.00%	$0.05
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS	13/02/2013	15/02/2013	0.00%	TRY 0.06
TVS Holdings Ltd	13/02/2013	15/02/2013	0.64%	₹9.00
Vladimir Chemical Plant PJSC	08/11/2012	15/02/2013	10.92%	RUB 9.24
Walchandnagar Industries Ltd	23/01/2013	15/02/2013	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2013

15/02/2013

5.30%

$0.18

Procter & Gamble Co

16/01/2013

15/02/2013

2.92%

$0.56

Main Street Capital Corp

16/01/2013

15/02/2013

8.78%

$0.15

AbbVie Inc

11/01/2013

15/02/2013

3.02%

$0.40

Omega Healthcare Investors Inc

29/01/2013

15/02/2013

5.75%

$0.45

Colgate-Palmolive Co

22/01/2013

15/02/2013

2.35%

$0.31

Hormel Foods Corp

17/01/2013

15/02/2013

4.82%

$0.09

Abbott Laboratories

11/01/2013

15/02/2013

2.87%

$0.14

NNN REIT Inc

29/01/2013

15/02/2013

5.39%

$0.40

Pembina Pipeline Corp

23/01/2013

15/02/2013

4.40%

CA$0.14

Kinder Morgan Inc

29/01/2013

15/02/2013

3.68%

$0.37

Clorox Co

18/01/2013

15/02/2013

5.43%

$0.64

Tanger Inc

28/01/2013

15/02/2013

3.18%

$0.21

Northland Power Inc

29/01/2013

15/02/2013

3.22%

CA$0.09

Morgan Stanley

01/02/2013

15/02/2013

1.90%

$0.05

Freehold Royalties Ltd

29/01/2013

15/02/2013

6.59%

CA$0.14

Horizon Technology Finance Corp

16/01/2013

15/02/2013

25.20%

$0.12

A.O. Smith Corp

29/01/2013

15/02/2013

2.61%

$0.05

The AES Corp

30/01/2013

15/02/2013

4.80%

$0.04

Unum Group

24/01/2013

15/02/2013

2.19%

$0.13

Marsh

24/01/2013

15/02/2013

2.42%

$0.23

Exchange Income Corp

29/01/2013

15/02/2013

2.10%

CA$0.14

Peyto Exploration & Development Corp

29/01/2013

15/02/2013

5.91%

CA$0.06

Whitecap Resources Inc

29/01/2013

15/02/2013

4.69%

CA$0.05

Northwest Natural Holding Co

29/01/2013

15/02/2013

3.96%

$0.46

Vermilion Energy Inc

29/01/2013

15/02/2013

3.97%

CA$0.20

Allied Properties Real Estate Investment Trust

29/01/2013

15/02/2013

7.16%

CA$0.11

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2013

1.06%

€0.57

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/01/2013

15/02/2013

6.16%

CA$0.13

Lennar Corp Class A

30/01/2013

15/02/2013

2.28%

$0.04

NRG Energy Inc

30/01/2013

15/02/2013

1.42%

$0.09

Franklin Income Fund A(Mdis)USD

08/02/2013

15/02/2013

8.15%

$0.04

Casey's General Stores Inc

30/01/2013

15/02/2013

0.31%

$0.17

Sienna Senior Living Inc

29/01/2013

15/02/2013

4.23%

CA$0.08

Emera Inc

30/01/2013

15/02/2013

3.96%

CA$0.35

Coca-Cola Consolidated Inc

30/01/2013

15/02/2013

0.55%

$0.03

Pizza Pizza Royalty Corp

29/01/2013

15/02/2013

6.87%

CA$0.06

abrdn Asia-Pacific Income Fund Inc

29/01/2013

15/02/2013

14.43%

$0.04

Canoe EIT Income Fund

29/01/2013

15/02/2013

7.00%

CA$0.10

Great Elm Capital Corp

29/01/2013

15/02/2013

18.08%

$0.07

Alliant Energy Corp

29/01/2013

15/02/2013

2.94%

$0.24

AltaGas Ltd

23/01/2013

15/02/2013

2.53%

CA$0.12

Keyera Corp

18/01/2013

15/02/2013

3.90%

CA$0.09

PJSC Lukoil

13/11/2012

15/02/2013

13.08%

RUB 40.00

Aon PLC Class A

30/01/2013

15/02/2013

1.04%

$0.16

Superior Plus Corp

29/01/2013

15/02/2013

2.27%

CA$0.05

Calamos Strategic Total Return Fund

08/02/2013

15/02/2013

7.27%

$0.07

abrdn Global Income Fund Inc.

29/01/2013

15/02/2013

33.62%

$0.07

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2013

2.85%

€0.88

ARC Resources Ltd

29/01/2013

15/02/2013

2.94%

CA$0.10

Targa Resources Corp

24/01/2013

15/02/2013

1.97%

$0.46

Extendicare Inc

29/01/2013

15/02/2013

1.57%

CA$0.07

Mullen Group Ltd

29/01/2013

15/02/2013

3.93%

CA$0.10

Dream Industrial Real Estate Investment Trust

29/01/2013

15/02/2013

5.06%

CA$0.06

Vital Infrastructure Property Trust

29/01/2013

15/02/2013

6.76%

CA$0.07

Alaris Equity Partners Income Trust Units

29/01/2013

15/02/2013

6.14%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/02/2013

15/02/2013

8.80%

$0.10

Calamos Convertible & High Income Fund

08/02/2013

15/02/2013

9.08%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

6.38%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2013

15/02/2013

4.47%

CA$0.10

MTY Food Group Inc

31/01/2013

15/02/2013

4.22%

CA$0.07

Baytex Energy Corp

29/01/2013

15/02/2013

1.55%

CA$0.22

Veren Inc

29/01/2013

15/02/2013

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2013

1.19%

€0.91

First National Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.11

Calamos Global Total Return Fund

08/02/2013

15/02/2013

7.03%

$0.10

Kaiser Aluminum Corp

23/01/2013

15/02/2013

1.71%

$0.30

Westamerica Bancorp

31/01/2013

15/02/2013

3.27%

$0.37

1st Source Corp

31/01/2013

15/02/2013

2.24%

$0.17

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2013

2.43%

€1.28

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2013

1.39%

€0.52

Granite Real Estate Investment Trust Unit

29/01/2013

15/02/2013

3.86%

CA$0.18

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2013

1.80%

€0.80

Calamos Global Dynamic Income Fund

08/02/2013

15/02/2013

6.82%

$0.06

Firm Capital Mortgage Investment Corp

29/01/2013

15/02/2013

7.73%

CA$0.08

Medical Facilities Corp

29/01/2013

15/02/2013

2.82%

CA$0.09

RFA Financial Inc

29/01/2013

15/02/2013

11.98%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2013

15/02/2013

9.69%

$0.08

AllianceBernstein Global High Income Fund Inc.

06/02/2013

15/02/2013

7.75%

$0.10

Lennar Corp Class B

30/01/2013

15/02/2013

2.34%

$0.04

Federated Hermes Inc Class B

06/02/2013

15/02/2013

2.56%

$0.24

Credit Suisse Asset Management Income Fund, Inc

07/02/2013

15/02/2013

9.83%

$0.03

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/01/2013

15/02/2013

5.72%

CA$0.37

Invesco Global Equity Income Trust PLC

23/01/2013

15/02/2013

3.68%

£0.00

AMTD IDEA Group ADR

30/01/2013

15/02/2013

0.00%

$0.09

Tompkins Financial Corp

31/01/2013

15/02/2013

2.95%

$0.38

CrossAmerica Partners LP

30/01/2013

15/02/2013

9.59%

$0.29

Franklin Universal Trust

29/01/2013

15/02/2013

6.38%

$0.04

Plaza Retail REIT

14/01/2013

15/02/2013

5.96%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

8.69%

$0.06

Franklin Limited Duration Income Trust

29/01/2013

15/02/2013

12.85%

$0.08

Park Lawn Corp

29/01/2013

15/02/2013

0.00%

CA$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

7.85%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

7.01%

$0.03

BTB Real Estate Investment Trust

29/01/2013

15/02/2013

7.87%

CA$0.03

Firm Capital Property Trust

05/02/2013

15/02/2013

7.54%

CA$0.03

Firm Capital Property Trust

29/01/2013

15/02/2013

7.54%

CA$0.03

First Trust Senior Floating Rate Income Fund II

01/02/2013

15/02/2013

10.20%

$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.23%

€0.03

PHX Energy Services Corp

29/01/2013

15/02/2013

7.69%

CA$0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

9.26%

$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

8.08%

$0.04

True North Commercial REIT

29/01/2013

15/02/2013

11.56%

CA$0.44

Charter Hall Retail REIT

21/12/2012

15/02/2013

6.49%

A$0.13

Donegal Group Inc Class A

30/01/2013

15/02/2013

4.29%

$0.12

First Trust MLP and Energy Income Fund Common

01/02/2013

15/02/2013

0.00%

$0.11

Killam Apartment Real Estate Investment Trust

29/01/2013

15/02/2013

3.87%

CA$0.05

Parkland Corp

18/01/2013

15/02/2013

0.00%

CA$0.09

Capital Clean Energy Carriers Corp

06/02/2013

15/02/2013

3.06%

$1.63

Crombie Real Estate Investment Trust

29/01/2013

15/02/2013

5.38%

CA$0.07

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2013

1.40%

€0.65

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/02/2013

15/02/2013

8.29%

€0.04

Black Diamond Group Ltd

29/01/2013

15/02/2013

1.02%

CA$0.06

CES Energy Solutions Corp

29/01/2013

15/02/2013

1.42%

CA$0.02

Chartwell Retirement Residences

29/01/2013

15/02/2013

2.82%

CA$0.04

Middlefield Real Estate Dividend ETF

29/01/2013

15/02/2013

6.56%

CA$0.07

Ravelin Properties REIT

29/01/2013

15/02/2013

0.00%

CA$0.07

TXNM Energy Inc

17/01/2013

15/02/2013

3.02%

$0.15

First Trust/abrdn Global Opportunity Income Fund

01/02/2013

15/02/2013

0.00%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.44%

€0.03

InterRent Real Estate Investment Trust

29/01/2013

15/02/2013

5.47%

CA$0.01

NFI Group Inc

29/01/2013

15/02/2013

0.00%

CA$0.05

Unitil Corp

30/01/2013

15/02/2013

3.78%

$0.35

Badger Infrastructure Solutions Ltd

29/01/2013

15/02/2013

0.89%

CA$0.03

Bank of Marin Bancorp

30/01/2013

15/02/2013

3.81%

$0.09

Boardwalk Real Estate Investment Trust

29/01/2013

15/02/2013

2.50%

CA$0.16

Capitol Federal Financial Inc

30/01/2013

15/02/2013

4.06%

$0.08

CI Canadian REIT ETF

29/01/2013

15/02/2013

1.49%

CA$0.05

CI Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.08

Citizens & Northern Corp

31/01/2013

15/02/2013

5.09%

$0.25

K-Bro Linen Inc

29/01/2013

15/02/2013

2.76%

CA$0.10

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

7.87%

€0.03

Vitreous Glass Inc

30/01/2013

15/02/2013

7.00%

CA$0.07

Ames National Corp

30/01/2013

15/02/2013

3.12%

$0.15

AZZ Inc

30/01/2013

15/02/2013

0.55%

$0.14

Enviri Corp

11/01/2013

15/02/2013

0.00%

$0.21

First Trust High Inc Long/Short Fund

01/02/2013

15/02/2013

0.00%

$0.12

First Trust Mortgage Income Fund

01/02/2013

15/02/2013

6.70%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.92%

€0.02

Friedman Industries Inc

16/01/2013

15/02/2013

0.43%

$0.13

Gamehost Inc

29/01/2013

15/02/2013

4.42%

CA$0.07

Morguard Real Estate Investment Trust

29/01/2013

15/02/2013

3.65%

CA$0.08

OceanFirst Financial Corp

31/01/2013

15/02/2013

4.33%

$0.12

OneApex Ltd

01/02/2013

15/02/2013

32.16%

SGD 0.00

Peoples Financial Services Corp

29/01/2013

15/02/2013

3.90%

$0.23

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/02/2013

15/02/2013

8.71%

€0.04

AllianceBernstein National Municipal Income Fund

06/02/2013

15/02/2013

5.75%

$0.08

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

12/02/2013

15/02/2013

8.39%

MX$0.06

Franklin U.S. Government Fund A(Mdis)USD

08/02/2013

15/02/2013

4.03%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

08/02/2013

15/02/2013

4.12%

$0.01

Lakeland Bancorp Inc

29/01/2013

15/02/2013

0.00%

$0.07

Morguard North American Residential Real Estate Investment Trust

29/01/2013

15/02/2013

4.82%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2013

15/02/2013

6.33%

€0.02

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

13/02/2013

15/02/2013

3.20%

$0.00

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

29/01/2013

15/02/2013

5.65%

$0.26

Bharat Heavy Electricals Ltd

05/02/2013

15/02/2013

0.12%

₹1.41

BRF SA

02/01/2013

15/02/2013

0.00%

R$0.16

Chesswood Group Ltd

29/01/2013

15/02/2013

0.00%

CA$0.06

CSI Compressco LP

30/01/2013

15/02/2013

0.00%

$0.42

Eagle Financial Services Inc

24/01/2013

15/02/2013

2.91%

$0.19

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

30/01/2013

15/02/2013

0.00%

$0.41

First Community Corp

30/01/2013

15/02/2013

2.10%

$0.05

First Trust Energy Infrastructure Fund

01/02/2013

15/02/2013

0.00%

$0.11

Franklin Strategic Income Fund A(Mdis)USD

08/02/2013

15/02/2013

5.90%

$0.03

FVB-Aktienfonds ESG

14/02/2013

15/02/2013

2.19%

€0.69

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

01/02/2013

15/02/2013

0.00%

$0.26

Irani Papel E Embalagem SA

28/01/2013

15/02/2013

8.85%

R$0.09

Lifetime Brands Inc

30/01/2013

15/02/2013

2.03%

$0.03

Neuberger Municipal Fund

29/01/2013

15/02/2013

6.39%

$0.07

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

29/01/2013

15/02/2013

7.39%

$0.38

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.20%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

5.44%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

5.45%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2013

15/02/2013

6.37%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

6.59%

$0.02

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/02/2013

15/02/2013

8.85%

A$0.04

United Urban Investment Corp

28/11/2012

15/02/2013

5.41%

JP¥2,750

Winchester Equity Corp Class A

29/01/2013

15/02/2013

0.00%

CA$0.76

Activia Properties Inc

28/11/2012

15/02/2013

4.72%

JP¥2,323

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

13/02/2013

15/02/2013

0.00%

$0.00

BirlaNu Ltd

05/02/2013

15/02/2013

0.00%

₹7.50

Count Ltd

14/01/2013

15/02/2013

5.05%

A$0.03

Cullman Bancorp Inc

29/01/2013

15/02/2013

0.78%

$0.08

Donegal Group Inc Class B

30/01/2013

15/02/2013

3.53%

$0.11

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/02/2013

15/02/2013

5.88%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

5.77%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

3.31%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/02/2013

15/02/2013

3.20%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

0.00%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

08/02/2013

15/02/2013

4.08%

$0.00

FVB-Renten Plus ESG

14/02/2013

15/02/2013

2.31%

€0.83

Goodland Group Ltd

31/01/2013

15/02/2013

1.26%

SGD 0.01

LifeWorks Inc

29/01/2013

15/02/2013

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

29/01/2013

15/02/2013

7.03%

$0.81

Middlefield Can Global REIT Income Fund

29/01/2013

15/02/2013

0.00%

CA$0.05

Neuberger Berman California Municipal Fund

29/01/2013

15/02/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/01/2013

15/02/2013

0.00%

$0.07

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

29/01/2013

15/02/2013

6.85%

$0.34

PCTEL Inc

06/02/2013

15/02/2013

0.00%

$0.04

Peapack Gladstone Financial Corp

30/01/2013

15/02/2013

0.44%

$0.05

Precious Metals & MNG TR

29/01/2013

15/02/2013

0.00%

CA$0.10

Surya Roshni Ltd

08/02/2013

15/02/2013

1.92%

₹0.25

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2013

15/02/2013

6.41%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2013

15/02/2013

6.35%

€0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/02/2013

15/02/2013

8.55%

CN¥0.35

Third Harmonic Bio Inc

06/02/2013

15/02/2013

0.00%

$0.05

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS

13/02/2013

15/02/2013

0.00%

TRY 0.06

TVS Holdings Ltd

13/02/2013

15/02/2013

0.64%

₹9.00

Vladimir Chemical Plant PJSC

08/11/2012

15/02/2013

10.92%

RUB 9.24

Walchandnagar Industries Ltd

23/01/2013

15/02/2013

0.00%

₹1.00

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All 212 dividends with pay date on 15 February 2013

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