Dividend Calendar 15 February 2013

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On 15 February 2013 230 securities pay a dividend.

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All 230 dividends with pay date on 15 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2013	15/02/2013	5.47%	$0.18
Procter & Gamble Co	16/01/2013	15/02/2013	3.06%	$0.56
Main Street Capital Corp	16/01/2013	15/02/2013	7.88%	$0.15
AbbVie Inc	11/01/2013	15/02/2013	2.80%	$0.40
Omega Healthcare Investors Inc	29/01/2013	15/02/2013	5.80%	$0.45
Colgate-Palmolive Co	22/01/2013	15/02/2013	2.48%	$0.31
Hormel Foods Corp	17/01/2013	15/02/2013	5.78%	$0.09
Abbott Laboratories	11/01/2013	15/02/2013	2.58%	$0.14
NNN REIT Inc	29/01/2013	15/02/2013	5.69%	$0.40
Pembina Pipeline Corp	23/01/2013	15/02/2013	4.46%	CA$0.14
Kinder Morgan Inc	29/01/2013	15/02/2013	3.88%	$0.37
Clorox Co	18/01/2013	15/02/2013	5.73%	$0.64
Tanger Inc	28/01/2013	15/02/2013	3.54%	$0.21
Morgan Stanley	01/02/2013	15/02/2013	2.21%	$0.05
Northland Power Inc	29/01/2013	15/02/2013	3.46%	CA$0.09
Freehold Royalties Ltd	29/01/2013	15/02/2013	6.17%	CA$0.14
Horizon Technology Finance Corp	16/01/2013	15/02/2013	22.04%	$0.12
A.O. Smith Corp	29/01/2013	15/02/2013	2.65%	$0.05
The AES Corp	30/01/2013	15/02/2013	4.76%	$0.04
Unum Group	24/01/2013	15/02/2013	2.18%	$0.13
Marsh	24/01/2013	15/02/2013	2.29%	$0.23
Exchange Income Corp	29/01/2013	15/02/2013	2.49%	CA$0.14
Peyto Exploration & Development Corp	29/01/2013	15/02/2013	5.92%	CA$0.06
Whitecap Resources Inc	29/01/2013	15/02/2013	3.92%	CA$0.05
Northwest Natural Holding Co	29/01/2013	15/02/2013	4.08%	$0.46
Vermilion Energy Inc	29/01/2013	15/02/2013	3.00%	CA$0.20
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2013	15/02/2013	0.99%	€0.57
Allied Properties Real Estate Investment Trust	29/01/2013	15/02/2013	8.90%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/01/2013	15/02/2013	6.91%	CA$0.13
Lennar Corp Class A	30/01/2013	15/02/2013	2.51%	$0.04
NRG Energy Inc	30/01/2013	15/02/2013	1.76%	$0.09
Franklin Income Fund A(Mdis)USD	08/02/2013	15/02/2013	8.16%	$0.04
Casey's General Stores Inc	30/01/2013	15/02/2013	0.43%	$0.17
Sienna Senior Living Inc	29/01/2013	15/02/2013	4.69%	CA$0.08
Emera Inc	30/01/2013	15/02/2013	4.34%	CA$0.35
abrdn Asia-Pacific Income Fund Inc	29/01/2013	15/02/2013	13.73%	$0.04
Pizza Pizza Royalty Corp	29/01/2013	15/02/2013	7.21%	CA$0.06
Coca-Cola Consolidated Inc	30/01/2013	15/02/2013	0.52%	$0.03
Alliant Energy Corp	29/01/2013	15/02/2013	3.30%	$0.24
Canoe EIT Income Fund	29/01/2013	15/02/2013	6.80%	CA$0.10
Great Elm Capital Corp	29/01/2013	15/02/2013	16.73%	$0.07
AltaGas Ltd	23/01/2013	15/02/2013	2.63%	CA$0.12
Keyera Corp	18/01/2013	15/02/2013	4.13%	CA$0.09
Aon PLC Class A	30/01/2013	15/02/2013	1.12%	$0.16
PJSC Lukoil	13/11/2012	15/02/2013	11.36%	RUB 40.00
Superior Plus Corp	29/01/2013	15/02/2013	3.64%	CA$0.05
Calamos Strategic Total Return Fund	08/02/2013	15/02/2013	7.78%	$0.07
Targa Resources Corp	24/01/2013	15/02/2013	1.89%	$0.46
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	3.48%	€0.88
Mullen Group Ltd	29/01/2013	15/02/2013	3.28%	CA$0.10
ARC Resources Ltd	29/01/2013	15/02/2013	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	29/01/2013	15/02/2013	5.48%	CA$0.06
abrdn Global Income Fund Inc.	29/01/2013	15/02/2013	0.00%	$0.07
Vital Infrastructure Property Trust	29/01/2013	15/02/2013	6.92%	CA$0.07
Extendicare Inc	29/01/2013	15/02/2013	1.75%	CA$0.07
Alaris Equity Partners Income Trust Units	29/01/2013	15/02/2013	6.59%	CA$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2013	15/02/2013	4.81%	CA$0.10
Calamos Convertible Opportunities and Income Fund	08/02/2013	15/02/2013	9.22%	$0.10
Calamos Convertible & High Income Fund	08/02/2013	15/02/2013	9.55%	$0.09
MTY Food Group Inc	31/01/2013	15/02/2013	4.96%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	6.36%	$0.04
Baytex Energy Corp	29/01/2013	15/02/2013	1.29%	CA$0.22
Veren Inc	29/01/2013	15/02/2013	0.00%	CA$0.23
Calamos Global Total Return Fund	08/02/2013	15/02/2013	8.21%	$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.54%	€0.52
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2013	15/02/2013	1.26%	€0.91
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.66%	€1.28
Westamerica Bancorp	31/01/2013	15/02/2013	3.33%	$0.37
1st Source Corp	31/01/2013	15/02/2013	2.07%	$0.17
First National Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.11
Granite Real Estate Investment Trust Unit	29/01/2013	15/02/2013	4.26%	CA$0.18
Kaiser Aluminum Corp	23/01/2013	15/02/2013	1.95%	$0.30
Firm Capital Mortgage Investment Corp	29/01/2013	15/02/2013	8.17%	CA$0.08
Medical Facilities Corp	29/01/2013	15/02/2013	3.26%	CA$0.09
Lennar Corp Class B	30/01/2013	15/02/2013	2.55%	$0.04
RFA Financial Inc	29/01/2013	15/02/2013	11.13%	CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.92%	€0.80
Calamos Global Dynamic Income Fund	08/02/2013	15/02/2013	8.54%	$0.06
Invesco Global Equity Income Trust PLC	23/01/2013	15/02/2013	4.13%	£0.00
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2013	15/02/2013	9.48%	$0.08
AllianceBernstein Global High Income Fund Inc.	06/02/2013	15/02/2013	7.89%	$0.10
Federated Hermes Inc Class B	06/02/2013	15/02/2013	2.56%	$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/01/2013	15/02/2013	5.82%	CA$0.37
Tompkins Financial Corp	31/01/2013	15/02/2013	2.91%	$0.38
UBS Asset Management Income Fund, Inc.	07/02/2013	15/02/2013	9.96%	$0.03
AMTD IDEA Group ADR	30/01/2013	15/02/2013	0.00%	$0.09
CrossAmerica Partners LP	30/01/2013	15/02/2013	9.21%	$0.29
Templeton Global Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	7.73%	$0.06
Park Lawn Corp	29/01/2013	15/02/2013	0.00%	CA$0.04
Franklin Limited Duration Income Trust	29/01/2013	15/02/2013	12.99%	$0.08
Franklin Universal Trust	29/01/2013	15/02/2013	6.77%	$0.04
Plaza Retail REIT	14/01/2013	15/02/2013	5.35%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	7.72%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	6.91%	$0.03
BTB Real Estate Investment Trust	29/01/2013	15/02/2013	8.27%	CA$0.03
Firm Capital Property Trust	05/02/2013	15/02/2013	7.76%	CA$0.03
Firm Capital Property Trust	29/01/2013	15/02/2013	7.76%	CA$0.03
PHX Energy Services Corp	29/01/2013	15/02/2013	6.38%	CA$0.06
True North Commercial REIT	29/01/2013	15/02/2013	8.42%	CA$0.44
First Trust Senior Floating Rate Income Fund II	01/02/2013	15/02/2013	10.05%	$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.22%	€0.03
Capital Clean Energy Carriers Corp	06/02/2013	15/02/2013	2.69%	$1.63
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	9.35%	$0.06
CES Energy Solutions Corp	29/01/2013	15/02/2013	1.14%	CA$0.02
Charter Hall Retail REIT	21/12/2012	15/02/2013	6.99%	A$0.13
Crombie Real Estate Investment Trust	29/01/2013	15/02/2013	5.89%	CA$0.07
Donegal Group Inc Class A	30/01/2013	15/02/2013	4.03%	$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	4.14%	CA$0.05
Parkland Corp	18/01/2013	15/02/2013	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	8.32%	$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.44%	€0.65
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	8.37%	€0.04
Black Diamond Group Ltd	29/01/2013	15/02/2013	1.13%	CA$0.06
Ravelin Properties REIT	29/01/2013	15/02/2013	0.00%	CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	7.83%	€0.04
TXNM Energy Inc	17/01/2013	15/02/2013	3.05%	$0.15
Chartwell Retirement Residences	29/01/2013	15/02/2013	3.10%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	01/02/2013	15/02/2013	0.00%	$0.13
Middlefield Real Estate Dividend ETF	29/01/2013	15/02/2013	6.99%	CA$0.07
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.57%	€0.03
NFI Group Inc	29/01/2013	15/02/2013	0.00%	CA$0.05
Unitil Corp	30/01/2013	15/02/2013	3.72%	$0.35
AZZ Inc	30/01/2013	15/02/2013	0.71%	$0.14
Badger Infrastructure Solutions Ltd	29/01/2013	15/02/2013	0.94%	CA$0.03
Bank of Marin Bancorp	30/01/2013	15/02/2013	3.60%	$0.09
Boardwalk Real Estate Investment Trust	29/01/2013	15/02/2013	2.89%	CA$0.16
Capitol Federal Financial Inc	30/01/2013	15/02/2013	3.88%	$0.08
CI Canadian REIT ETF	29/01/2013	15/02/2013	4.80%	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	4.31%	$0.25
K-Bro Linen Inc	29/01/2013	15/02/2013	2.86%	CA$0.10
OneApex Ltd	01/02/2013	15/02/2013	14.33%	SGD 0.00
Peoples Financial Services Corp	29/01/2013	15/02/2013	3.47%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	8.61%	€0.03
Vitreous Glass Inc	30/01/2013	15/02/2013	6.72%	CA$0.07
AllianceBernstein National Municipal Income Fund	06/02/2013	15/02/2013	6.26%	$0.08
Ames National Corp	30/01/2013	15/02/2013	2.95%	$0.15
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	6.87%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.32%	€0.02
Friedman Industries Inc	16/01/2013	15/02/2013	0.36%	$0.13
Gamehost Inc	29/01/2013	15/02/2013	4.42%	CA$0.07
InterRent Real Estate Investment Trust	29/01/2013	15/02/2013	3.05%	CA$0.01
Morguard North American Residential Real Estate Investment Trust	29/01/2013	15/02/2013	5.28%	CA$0.05
Morguard Real Estate Investment Trust	29/01/2013	15/02/2013	3.42%	CA$0.08
OceanFirst Financial Corp	31/01/2013	15/02/2013	4.26%	$0.12
United Urban Investment Corp	28/11/2012	15/02/2013	5.91%	JP¥2,750
Activia Properties Inc	28/11/2012	15/02/2013	4.89%	JP¥2,323
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	12/02/2013	15/02/2013	8.38%	MX$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/02/2013	15/02/2013	4.56%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2013	15/02/2013	4.23%	$0.01
Lakeland Bancorp Inc	29/01/2013	15/02/2013	0.00%	$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	6.42%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2013	15/02/2013	2.59%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/01/2013	15/02/2013	5.89%	$0.26
Bharat Heavy Electricals Ltd	05/02/2013	15/02/2013	0.32%	₹1.41
BRF SA	02/01/2013	15/02/2013	0.00%	R$0.16
Caterpillar Inc. 3,803% 12/42	14/02/2013	15/02/2013	4.79%	$0.02
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	2.72%	$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	2.02%	$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2013	15/02/2013	6.22%	$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	4.63%	R$0.09
Lifetime Brands Inc	30/01/2013	15/02/2013	1.98%	$0.03
Neuberger Municipal Fund	29/01/2013	15/02/2013	6.67%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/01/2013	15/02/2013	7.26%	$0.38
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	5.21%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	5.23%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	6.31%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	6.23%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	7.84%	A$0.04
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS	13/02/2013	15/02/2013	0.00%	TRY 0.06
United States of America 4,625% 10/40	14/02/2013	15/02/2013	4.85%	$0.02
United States of America 4,75% 11/41	14/02/2013	15/02/2013	4.98%	$0.02
United States of America 5,375% 01/31	14/02/2013	15/02/2013	5.24%	$0.03
United States of America 5,5% 98/28	14/02/2013	15/02/2013	5.42%	$0.03
Venezuela, Bolivarische Republik 13,625% 98/18	14/02/2013	15/02/2013	0.00%	$0.07
Winchester Equity Corp Class A	29/01/2013	15/02/2013	0.00%	CA$0.76
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	1.04%	₹7.50
Count Ltd	14/01/2013	15/02/2013	3.58%	A$0.03
Cullman Bancorp Inc	29/01/2013	15/02/2013	0.71%	$0.08
Donegal Group Inc Class B	30/01/2013	15/02/2013	2.84%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2013	15/02/2013	5.49%	$0.04
First Trust Energy Infrastructure Fund	01/02/2013	15/02/2013	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	5.58%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	3.34%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/02/2013	15/02/2013	3.44%	€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	4.32%	$0.00
FVB-Renten Plus ESG	14/02/2013	15/02/2013	2.34%	€0.83
Goldman Sachs Capital I 6,345% 04/34	14/02/2013	15/02/2013	6.33%	$0.03
Goodland Group Ltd	31/01/2013	15/02/2013	1.23%	SGD 0.01
Hess Corp. 7,3% 01/31	14/02/2013	15/02/2013	6.72%	$0.04
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	6.59%	$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	7.29%	$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	2.33%	₹0.25
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	6.16%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	6.20%	€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	8.20%	CN¥0.35
Third Harmonic Bio Inc	06/02/2013	15/02/2013	0.00%	$0.05
TVS Holdings Ltd	13/02/2013	15/02/2013	0.66%	₹9.00
United States of America 2,75% 12/42	14/02/2013	15/02/2013	3.80%	$0.01
United States of America 3,247% 11/41	14/02/2013	15/02/2013	3.53%	$0.02
United States of America 4,375% 08/38	14/02/2013	15/02/2013	4.60%	$0.02
United States of America 4,5% 06/36	14/02/2013	15/02/2013	4.63%	$0.02
United States of America 4,5% 09/39	14/02/2013	15/02/2013	4.76%	$0.02
United States of America 5,25% 99/29	14/02/2013	15/02/2013	5.17%	$0.03
United States of America 6,125% 99/29	14/02/2013	15/02/2013	5.89%	$0.03
United States of America 6,375% 97/27	14/02/2013	15/02/2013	6.26%	$0.03
United States of America 6,625% 97/27	14/02/2013	15/02/2013	6.56%	$0.03
Vladimir Chemical Plant PJSC	08/11/2012	15/02/2013	9.49%	RUB 9.24
Walchandnagar Industries Ltd	23/01/2013	15/02/2013	0.00%	₹1.00
Walmart Inc. 7,55% 00/30	14/02/2013	15/02/2013	6.97%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2013

15/02/2013

5.47%

$0.18

Procter & Gamble Co

16/01/2013

15/02/2013

3.06%

$0.56

Main Street Capital Corp

16/01/2013

15/02/2013

7.88%

$0.15

AbbVie Inc

11/01/2013

15/02/2013

2.80%

$0.40

Omega Healthcare Investors Inc

29/01/2013

15/02/2013

5.80%

$0.45

Colgate-Palmolive Co

22/01/2013

15/02/2013

2.48%

$0.31

Hormel Foods Corp

17/01/2013

15/02/2013

5.78%

$0.09

Abbott Laboratories

11/01/2013

15/02/2013

2.58%

$0.14

NNN REIT Inc

29/01/2013

15/02/2013

5.69%

$0.40

Pembina Pipeline Corp

23/01/2013

15/02/2013

4.46%

CA$0.14

Kinder Morgan Inc

29/01/2013

15/02/2013

3.88%

$0.37

Clorox Co

18/01/2013

15/02/2013

5.73%

$0.64

Tanger Inc

28/01/2013

15/02/2013

3.54%

$0.21

Morgan Stanley

01/02/2013

15/02/2013

2.21%

$0.05

Northland Power Inc

29/01/2013

15/02/2013

3.46%

CA$0.09

Freehold Royalties Ltd

29/01/2013

15/02/2013

6.17%

CA$0.14

Horizon Technology Finance Corp

16/01/2013

15/02/2013

22.04%

$0.12

A.O. Smith Corp

29/01/2013

15/02/2013

2.65%

$0.05

The AES Corp

30/01/2013

15/02/2013

4.76%

$0.04

Unum Group

24/01/2013

15/02/2013

2.18%

$0.13

Marsh

24/01/2013

15/02/2013

2.29%

$0.23

Exchange Income Corp

29/01/2013

15/02/2013

2.49%

CA$0.14

Peyto Exploration & Development Corp

29/01/2013

15/02/2013

5.92%

CA$0.06

Whitecap Resources Inc

29/01/2013

15/02/2013

3.92%

CA$0.05

Northwest Natural Holding Co

29/01/2013

15/02/2013

4.08%

$0.46

Vermilion Energy Inc

29/01/2013

15/02/2013

3.00%

CA$0.20

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

15/02/2013

0.99%

€0.57

Allied Properties Real Estate Investment Trust

29/01/2013

15/02/2013

8.90%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/01/2013

15/02/2013

6.91%

CA$0.13

Lennar Corp Class A

30/01/2013

15/02/2013

2.51%

$0.04

NRG Energy Inc

30/01/2013

15/02/2013

1.76%

$0.09

Franklin Income Fund A(Mdis)USD

08/02/2013

15/02/2013

8.16%

$0.04

Casey's General Stores Inc

30/01/2013

15/02/2013

0.43%

$0.17

Sienna Senior Living Inc

29/01/2013

15/02/2013

4.69%

CA$0.08

Emera Inc

30/01/2013

15/02/2013

4.34%

CA$0.35

abrdn Asia-Pacific Income Fund Inc

29/01/2013

15/02/2013

13.73%

$0.04

Pizza Pizza Royalty Corp

29/01/2013

15/02/2013

7.21%

CA$0.06

Coca-Cola Consolidated Inc

30/01/2013

15/02/2013

0.52%

$0.03

Alliant Energy Corp

29/01/2013

15/02/2013

3.30%

$0.24

Canoe EIT Income Fund

29/01/2013

15/02/2013

6.80%

CA$0.10

Great Elm Capital Corp

29/01/2013

15/02/2013

16.73%

$0.07

AltaGas Ltd

23/01/2013

15/02/2013

2.63%

CA$0.12

Keyera Corp

18/01/2013

15/02/2013

4.13%

CA$0.09

Aon PLC Class A

30/01/2013

15/02/2013

1.12%

$0.16

PJSC Lukoil

13/11/2012

15/02/2013

11.36%

RUB 40.00

Superior Plus Corp

29/01/2013

15/02/2013

3.64%

CA$0.05

Calamos Strategic Total Return Fund

08/02/2013

15/02/2013

7.78%

$0.07

Targa Resources Corp

24/01/2013

15/02/2013

1.89%

$0.46

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

15/02/2013

3.48%

€0.88

Mullen Group Ltd

29/01/2013

15/02/2013

3.28%

CA$0.10

ARC Resources Ltd

29/01/2013

15/02/2013

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

29/01/2013

15/02/2013

5.48%

CA$0.06

abrdn Global Income Fund Inc.

29/01/2013

15/02/2013

0.00%

$0.07

Vital Infrastructure Property Trust

29/01/2013

15/02/2013

6.92%

CA$0.07

Extendicare Inc

29/01/2013

15/02/2013

1.75%

CA$0.07

Alaris Equity Partners Income Trust Units

29/01/2013

15/02/2013

6.59%

CA$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2013

15/02/2013

4.81%

CA$0.10

Calamos Convertible Opportunities and Income Fund

08/02/2013

15/02/2013

9.22%

$0.10

Calamos Convertible & High Income Fund

08/02/2013

15/02/2013

9.55%

$0.09

MTY Food Group Inc

31/01/2013

15/02/2013

4.96%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

6.36%

$0.04

Baytex Energy Corp

29/01/2013

15/02/2013

1.29%

CA$0.22

Veren Inc

29/01/2013

15/02/2013

0.00%

CA$0.23

Calamos Global Total Return Fund

08/02/2013

15/02/2013

8.21%

$0.10

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

15/02/2013

1.54%

€0.52

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2013

1.26%

€0.91

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

15/02/2013

2.66%

€1.28

Westamerica Bancorp

31/01/2013

15/02/2013

3.33%

$0.37

1st Source Corp

31/01/2013

15/02/2013

2.07%

$0.17

First National Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.11

Granite Real Estate Investment Trust Unit

29/01/2013

15/02/2013

4.26%

CA$0.18

Kaiser Aluminum Corp

23/01/2013

15/02/2013

1.95%

$0.30

Firm Capital Mortgage Investment Corp

29/01/2013

15/02/2013

8.17%

CA$0.08

Medical Facilities Corp

29/01/2013

15/02/2013

3.26%

CA$0.09

Lennar Corp Class B

30/01/2013

15/02/2013

2.55%

$0.04

RFA Financial Inc

29/01/2013

15/02/2013

11.13%

CA$0.09

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

15/02/2013

1.92%

€0.80

Calamos Global Dynamic Income Fund

08/02/2013

15/02/2013

8.54%

$0.06

Invesco Global Equity Income Trust PLC

23/01/2013

15/02/2013

4.13%

£0.00

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2013

15/02/2013

9.48%

$0.08

AllianceBernstein Global High Income Fund Inc.

06/02/2013

15/02/2013

7.89%

$0.10

Federated Hermes Inc Class B

06/02/2013

15/02/2013

2.56%

$0.24

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

29/01/2013

15/02/2013

5.82%

CA$0.37

Tompkins Financial Corp

31/01/2013

15/02/2013

2.91%

$0.38

UBS Asset Management Income Fund, Inc.

07/02/2013

15/02/2013

9.96%

$0.03

AMTD IDEA Group ADR

30/01/2013

15/02/2013

0.00%

$0.09

CrossAmerica Partners LP

30/01/2013

15/02/2013

9.21%

$0.29

Templeton Global Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

7.73%

$0.06

Park Lawn Corp

29/01/2013

15/02/2013

0.00%

CA$0.04

Franklin Limited Duration Income Trust

29/01/2013

15/02/2013

12.99%

$0.08

Franklin Universal Trust

29/01/2013

15/02/2013

6.77%

$0.04

Plaza Retail REIT

14/01/2013

15/02/2013

5.35%

CA$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

7.72%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

6.91%

$0.03

BTB Real Estate Investment Trust

29/01/2013

15/02/2013

8.27%

CA$0.03

Firm Capital Property Trust

05/02/2013

15/02/2013

7.76%

CA$0.03

Firm Capital Property Trust

29/01/2013

15/02/2013

7.76%

CA$0.03

PHX Energy Services Corp

29/01/2013

15/02/2013

6.38%

CA$0.06

True North Commercial REIT

29/01/2013

15/02/2013

8.42%

CA$0.44

First Trust Senior Floating Rate Income Fund II

01/02/2013

15/02/2013

10.05%

$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.22%

€0.03

Capital Clean Energy Carriers Corp

06/02/2013

15/02/2013

2.69%

$1.63

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

9.35%

$0.06

CES Energy Solutions Corp

29/01/2013

15/02/2013

1.14%

CA$0.02

Charter Hall Retail REIT

21/12/2012

15/02/2013

6.99%

A$0.13

Crombie Real Estate Investment Trust

29/01/2013

15/02/2013

5.89%

CA$0.07

Donegal Group Inc Class A

30/01/2013

15/02/2013

4.03%

$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

4.14%

CA$0.05

Parkland Corp

18/01/2013

15/02/2013

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

8.32%

$0.04

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

15/02/2013

1.44%

€0.65

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

08/02/2013

15/02/2013

8.37%

€0.04

Black Diamond Group Ltd

29/01/2013

15/02/2013

1.13%

CA$0.06

Ravelin Properties REIT

29/01/2013

15/02/2013

0.00%

CA$0.07

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

08/02/2013

15/02/2013

7.83%

€0.04

TXNM Energy Inc

17/01/2013

15/02/2013

3.05%

$0.15

Chartwell Retirement Residences

29/01/2013

15/02/2013

3.10%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

01/02/2013

15/02/2013

0.00%

$0.13

Middlefield Real Estate Dividend ETF

29/01/2013

15/02/2013

6.99%

CA$0.07

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.57%

€0.03

NFI Group Inc

29/01/2013

15/02/2013

0.00%

CA$0.05

Unitil Corp

30/01/2013

15/02/2013

3.72%

$0.35

AZZ Inc

30/01/2013

15/02/2013

0.71%

$0.14

Badger Infrastructure Solutions Ltd

29/01/2013

15/02/2013

0.94%

CA$0.03

Bank of Marin Bancorp

30/01/2013

15/02/2013

3.60%

$0.09

Boardwalk Real Estate Investment Trust

29/01/2013

15/02/2013

2.89%

CA$0.16

Capitol Federal Financial Inc

30/01/2013

15/02/2013

3.88%

$0.08

CI Canadian REIT ETF

29/01/2013

15/02/2013

4.80%

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

4.31%

$0.25

K-Bro Linen Inc

29/01/2013

15/02/2013

2.86%

CA$0.10

OneApex Ltd

01/02/2013

15/02/2013

14.33%

SGD 0.00

Peoples Financial Services Corp

29/01/2013

15/02/2013

3.47%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

8.61%

€0.03

Vitreous Glass Inc

30/01/2013

15/02/2013

6.72%

CA$0.07

AllianceBernstein National Municipal Income Fund

06/02/2013

15/02/2013

6.26%

$0.08

Ames National Corp

30/01/2013

15/02/2013

2.95%

$0.15

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

6.87%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.32%

€0.02

Friedman Industries Inc

16/01/2013

15/02/2013

0.36%

$0.13

Gamehost Inc

29/01/2013

15/02/2013

4.42%

CA$0.07

InterRent Real Estate Investment Trust

29/01/2013

15/02/2013

3.05%

CA$0.01

Morguard North American Residential Real Estate Investment Trust

29/01/2013

15/02/2013

5.28%

CA$0.05

Morguard Real Estate Investment Trust

29/01/2013

15/02/2013

3.42%

CA$0.08

OceanFirst Financial Corp

31/01/2013

15/02/2013

4.26%

$0.12

United Urban Investment Corp

28/11/2012

15/02/2013

5.91%

JP¥2,750

Activia Properties Inc

28/11/2012

15/02/2013

4.89%

JP¥2,323

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

12/02/2013

15/02/2013

8.38%

MX$0.06

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

08/02/2013

15/02/2013

4.56%

$0.01

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

08/02/2013

15/02/2013

4.23%

$0.01

Lakeland Bancorp Inc

29/01/2013

15/02/2013

0.00%

$0.07

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2013

15/02/2013

6.42%

€0.02

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

13/02/2013

15/02/2013

2.59%

$0.00

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

29/01/2013

15/02/2013

5.89%

$0.26

Bharat Heavy Electricals Ltd

05/02/2013

15/02/2013

0.32%

₹1.41

BRF SA

02/01/2013

15/02/2013

0.00%

R$0.16

Caterpillar Inc. 3,803% 12/42

14/02/2013

15/02/2013

4.79%

$0.02

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

2.72%

$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

2.02%

$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2013

15/02/2013

6.22%

$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

4.63%

R$0.09

Lifetime Brands Inc

30/01/2013

15/02/2013

1.98%

$0.03

Neuberger Municipal Fund

29/01/2013

15/02/2013

6.67%

$0.07

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

29/01/2013

15/02/2013

7.26%

$0.38

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

5.21%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

5.23%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2013

15/02/2013

6.31%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

6.23%

$0.02

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

08/02/2013

15/02/2013

7.84%

A$0.04

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS

13/02/2013

15/02/2013

0.00%

TRY 0.06

United States of America 4,625% 10/40

14/02/2013

15/02/2013

4.85%

$0.02

United States of America 4,75% 11/41

14/02/2013

15/02/2013

4.98%

$0.02

United States of America 5,375% 01/31

14/02/2013

15/02/2013

5.24%

$0.03

United States of America 5,5% 98/28

14/02/2013

15/02/2013

5.42%

$0.03

Venezuela, Bolivarische Republik 13,625% 98/18

14/02/2013

15/02/2013

0.00%

$0.07

Winchester Equity Corp Class A

29/01/2013

15/02/2013

0.00%

CA$0.76

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

1.04%

₹7.50

Count Ltd

14/01/2013

15/02/2013

3.58%

A$0.03

Cullman Bancorp Inc

29/01/2013

15/02/2013

0.71%

$0.08

Donegal Group Inc Class B

30/01/2013

15/02/2013

2.84%

$0.11

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

01/02/2013

15/02/2013

5.49%

$0.04

First Trust Energy Infrastructure Fund

01/02/2013

15/02/2013

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

5.58%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

3.34%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/02/2013

15/02/2013

3.44%

€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

4.32%

$0.00

FVB-Renten Plus ESG

14/02/2013

15/02/2013

2.34%

€0.83

Goldman Sachs Capital I 6,345% 04/34

14/02/2013

15/02/2013

6.33%

$0.03

Goodland Group Ltd

31/01/2013

15/02/2013

1.23%

SGD 0.01

Hess Corp. 7,3% 01/31

14/02/2013

15/02/2013

6.72%

$0.04

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

6.59%

$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

7.29%

$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

2.33%

₹0.25

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2013

15/02/2013

6.16%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2013

15/02/2013

6.20%

€0.03

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

08/02/2013

15/02/2013

8.20%

CN¥0.35

Third Harmonic Bio Inc

06/02/2013

15/02/2013

0.00%

$0.05

TVS Holdings Ltd

13/02/2013

15/02/2013

0.66%

₹9.00

United States of America 2,75% 12/42

14/02/2013

15/02/2013

3.80%

$0.01

United States of America 3,247% 11/41

14/02/2013

15/02/2013

3.53%

$0.02

United States of America 4,375% 08/38

14/02/2013

15/02/2013

4.60%

$0.02

United States of America 4,5% 06/36

14/02/2013

15/02/2013

4.63%

$0.02

United States of America 4,5% 09/39

14/02/2013

15/02/2013

4.76%

$0.02

United States of America 5,25% 99/29

14/02/2013

15/02/2013

5.17%

$0.03

United States of America 6,125% 99/29

14/02/2013

15/02/2013

5.89%

$0.03

United States of America 6,375% 97/27

14/02/2013

15/02/2013

6.26%

$0.03

United States of America 6,625% 97/27

14/02/2013

15/02/2013

6.56%

$0.03

Vladimir Chemical Plant PJSC

08/11/2012

15/02/2013

9.49%

RUB 9.24

Walchandnagar Industries Ltd

23/01/2013

15/02/2013

0.00%

₹1.00

Walmart Inc. 7,55% 00/30

14/02/2013

15/02/2013

6.97%

$0.04

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All 230 dividends with pay date on 15 February 2013

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