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	5.45%	$0.18
Procter & Gamble Co	16/01/2013	15/02/2013	3.12%	$0.56
Main Street Capital Corp	16/01/2013	15/02/2013	8.69%	$0.15
AbbVie Inc	11/01/2013	15/02/2013	3.26%	$0.40
Omega Healthcare Investors Inc	29/01/2013	15/02/2013	6.07%	$0.45
Colgate-Palmolive Co	22/01/2013	15/02/2013	2.53%	$0.31
Hormel Foods Corp	17/01/2013	15/02/2013	5.10%	$0.09
Abbott Laboratories	11/01/2013	15/02/2013	2.99%	$0.14
NNN REIT Inc	29/01/2013	15/02/2013	5.61%	$0.40
Pembina Pipeline Corp	23/01/2013	15/02/2013	4.32%	CA$0.14
Kinder Morgan Inc	29/01/2013	15/02/2013	3.77%	$0.37
Clorox Co	18/01/2013	15/02/2013	5.68%	$0.64
Tanger Inc	28/01/2013	15/02/2013	3.55%	$0.21
Northland Power Inc	29/01/2013	15/02/2013	3.06%	CA$0.09
Morgan Stanley	01/02/2013	15/02/2013	2.03%	$0.05
Freehold Royalties Ltd	29/01/2013	15/02/2013	6.16%	CA$0.14
Horizon Technology Finance Corp	16/01/2013	15/02/2013	23.68%	$0.12
A.O. Smith Corp	29/01/2013	15/02/2013	2.64%	$0.05
The AES Corp	30/01/2013	15/02/2013	4.78%	$0.04
Unum Group	24/01/2013	15/02/2013	2.39%	$0.13
Marsh	24/01/2013	15/02/2013	2.54%	$0.23
Exchange Income Corp	29/01/2013	15/02/2013	2.28%	CA$0.14
Northwest Natural Holding Co	29/01/2013	15/02/2013	4.08%	$0.46
Peyto Exploration & Development Corp	29/01/2013	15/02/2013	5.59%	CA$0.06
Vermilion Energy Inc	29/01/2013	15/02/2013	3.27%	CA$0.20
Whitecap Resources Inc	29/01/2013	15/02/2013	4.35%	CA$0.05
Allied Properties Real Estate Investment Trust	29/01/2013	15/02/2013	7.34%	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	6.41%	CA$0.13
Lennar Corp Class A	30/01/2013	15/02/2013	2.23%	$0.04
NRG Energy Inc	30/01/2013	15/02/2013	1.46%	$0.09
Franklin Income Fund A(Mdis)USD	08/02/2013	15/02/2013	8.05%	$0.04
Casey's General Stores Inc	30/01/2013	15/02/2013	0.33%	$0.17
Sienna Senior Living Inc	29/01/2013	15/02/2013	4.45%	CA$0.08
Emera Inc	30/01/2013	15/02/2013	4.18%	CA$0.35
Pizza Pizza Royalty Corp	29/01/2013	15/02/2013	6.86%	CA$0.06
Coca-Cola Consolidated Inc	30/01/2013	15/02/2013	0.56%	$0.03
abrdn Asia-Pacific Income Fund Inc	29/01/2013	15/02/2013	14.16%	$0.04
AltaGas Ltd	23/01/2013	15/02/2013	2.49%	CA$0.12
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	16.43%	$0.07
Keyera Corp	18/01/2013	15/02/2013	3.90%	CA$0.09
Alliant Energy Corp	29/01/2013	15/02/2013	3.10%	$0.24
PJSC Lukoil	13/11/2012	15/02/2013	12.98%	RUB 40.00
Superior Plus Corp	29/01/2013	15/02/2013	2.10%	CA$0.05
Aon PLC Class A	30/01/2013	15/02/2013	1.06%	$0.16
Calamos Strategic Total Return Fund	08/02/2013	15/02/2013	7.16%	$0.07
abrdn Global Income Fund Inc.	29/01/2013	15/02/2013	32.86%	$0.07
ARC Resources Ltd	29/01/2013	15/02/2013	2.75%	CA$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.88%	€0.88
Extendicare Inc	29/01/2013	15/02/2013	1.68%	CA$0.07
Mullen Group Ltd	29/01/2013	15/02/2013	3.77%	CA$0.10
Dream Industrial Real Estate Investment Trust	29/01/2013	15/02/2013	5.08%	CA$0.06
Targa Resources Corp	24/01/2013	15/02/2013	1.99%	$0.46
Vital Infrastructure Property Trust	29/01/2013	15/02/2013	6.81%	CA$0.07
Alaris Equity Partners Income Trust Units	29/01/2013	15/02/2013	6.31%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/02/2013	15/02/2013	8.95%	$0.10
Calamos Convertible & High Income Fund	08/02/2013	15/02/2013	9.06%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	6.32%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2013	15/02/2013	4.55%	CA$0.10
MTY Food Group Inc	31/01/2013	15/02/2013	4.05%	CA$0.07
Baytex Energy Corp	29/01/2013	15/02/2013	1.28%	CA$0.22
First National Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.11
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2013	15/02/2013	1.20%	€0.91
Veren Inc	29/01/2013	15/02/2013	0.00%	CA$0.23
Kaiser Aluminum Corp	23/01/2013	15/02/2013	1.65%	$0.30
Calamos Global Total Return Fund	08/02/2013	15/02/2013	6.87%	$0.10
Westamerica Bancorp	31/01/2013	15/02/2013	3.53%	$0.37
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.39%	€0.52
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.48%	€1.28
Granite Real Estate Investment Trust Unit	29/01/2013	15/02/2013	3.84%	CA$0.18
1st Source Corp	31/01/2013	15/02/2013	2.42%	$0.17
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.82%	€0.80
Medical Facilities Corp	29/01/2013	15/02/2013	2.85%	CA$0.09
RFA Financial Inc	29/01/2013	15/02/2013	6.89%	CA$0.09
Calamos Global Dynamic Income Fund	08/02/2013	15/02/2013	6.61%	$0.06
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2013	15/02/2013	9.69%	$0.08
Federated Hermes Inc Class B	06/02/2013	15/02/2013	2.72%	$0.24
Firm Capital Mortgage Investment Corp	29/01/2013	15/02/2013	7.82%	CA$0.08
Lennar Corp Class B	30/01/2013	15/02/2013	2.28%	$0.04
AllianceBernstein Global High Income Fund Inc.	06/02/2013	15/02/2013	7.68%	$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/01/2013	15/02/2013	5.87%	CA$0.37
Credit Suisse Asset Management Income Fund, Inc	07/02/2013	15/02/2013	9.63%	$0.03
Tompkins Financial Corp	31/01/2013	15/02/2013	3.27%	$0.38
AMTD IDEA Group ADR	30/01/2013	15/02/2013	0.00%	$0.09
Invesco Global Equity Income Trust PLC	23/01/2013	15/02/2013	3.69%	£0.00
CrossAmerica Partners LP	30/01/2013	15/02/2013	9.59%	$0.29
Franklin Universal Trust	29/01/2013	15/02/2013	6.39%	$0.04
Plaza Retail REIT	14/01/2013	15/02/2013	6.30%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	8.54%	$0.06
Franklin Limited Duration Income Trust	29/01/2013	15/02/2013	12.69%	$0.08
Park Lawn Corp	29/01/2013	15/02/2013	0.00%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	2.25%	$0.03
BTB Real Estate Investment Trust	29/01/2013	15/02/2013	8.04%	CA$0.03
Firm Capital Property Trust	05/02/2013	15/02/2013	7.60%	CA$0.03
Firm Capital Property Trust	29/01/2013	15/02/2013	7.60%	CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	8.00%	€0.04
First Trust Senior Floating Rate Income Fund II	01/02/2013	15/02/2013	12.17%	$0.09
PHX Energy Services Corp	29/01/2013	15/02/2013	7.29%	CA$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.31%	€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	9.27%	$0.06
Templeton Global High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	2.59%	$0.04
Charter Hall Retail REIT	21/12/2012	15/02/2013	7.08%	A$0.13
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	3.97%	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	2.75%	$1.63
CES Energy Solutions Corp	29/01/2013	15/02/2013	1.26%	CA$0.02
Crombie Real Estate Investment Trust	29/01/2013	15/02/2013	5.47%	CA$0.07
Donegal Group Inc Class A	30/01/2013	15/02/2013	4.68%	$0.12
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	8.23%	€0.04
True North Commercial REIT	29/01/2013	15/02/2013	8.28%	CA$0.44
Black Diamond Group Ltd	29/01/2013	15/02/2013	0.99%	CA$0.06
Chartwell Retirement Residences	29/01/2013	15/02/2013	3.01%	CA$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.41%	€0.65
Middlefield Real Estate Dividend ETF	29/01/2013	15/02/2013	6.78%	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	2.95%	$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	3.17%	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	3.99%	$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	3.95%	$0.09
Boardwalk Real Estate Investment Trust	29/01/2013	15/02/2013	2.57%	CA$0.16
Capitol Federal Financial Inc	30/01/2013	15/02/2013	4.49%	$0.08
CI Canadian REIT ETF	29/01/2013	15/02/2013	1.53%	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	5.49%	$0.25
Enviri Corp	11/01/2013	15/02/2013	0.00%	$0.21
Gamehost Inc	29/01/2013	15/02/2013	4.45%	CA$0.07
Vitreous Glass Inc	30/01/2013	15/02/2013	6.99%	CA$0.07
Ames National Corp	30/01/2013	15/02/2013	3.36%	$0.15
AZZ Inc	30/01/2013	15/02/2013	0.62%	$0.14
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	6.77%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.04%	€0.02
Friedman Industries Inc	16/01/2013	15/02/2013	0.68%	$0.13
K-Bro Linen Inc	29/01/2013	15/02/2013	2.91%	CA$0.10
Morguard Real Estate Investment Trust	29/01/2013	15/02/2013	3.62%	CA$0.08
OceanFirst Financial Corp	31/01/2013	15/02/2013	4.61%	$0.12
Peoples Financial Services Corp	29/01/2013	15/02/2013	4.35%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	8.09%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	8.56%	€0.04
AllianceBernstein National Municipal Income Fund	06/02/2013	15/02/2013	5.84%	$0.08
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	12/02/2013	15/02/2013	8.14%	MX$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/02/2013	15/02/2013	4.04%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2013	15/02/2013	4.10%	$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	4.78%	CA$0.05
OneApex Ltd	01/02/2013	15/02/2013	32.29%	SGD 0.00
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	2.14%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2013	15/02/2013	3.18%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/01/2013	15/02/2013	5.59%	$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	3.10%	$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	2.27%	$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	5.87%	$0.03
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	8.49%	R$0.09
Lifetime Brands Inc	30/01/2013	15/02/2013	1.83%	$0.03
Neuberger Municipal Fund	29/01/2013	15/02/2013	6.41%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/01/2013	15/02/2013	7.34%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	5.36%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	5.36%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	6.28%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	6.50%	$0.02
United Urban Investment Corp	28/11/2012	15/02/2013	5.44%	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	4.86%	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	5.13%	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	3.68%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2013	15/02/2013	5.53%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	5.66%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	3.24%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/02/2013	15/02/2013	3.21%	€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	4.06%	$0.00
FVB-Aktienfonds ESG	14/02/2013	15/02/2013	2.26%	€0.69
FVB-Renten Plus ESG	14/02/2013	15/02/2013	2.31%	€0.83
Goodland Group Ltd	31/01/2013	15/02/2013	1.25%	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	7.11%	$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	6.74%	$0.34
PCTEL Inc	06/02/2013	15/02/2013	0.00%	$0.04
Peapack Gladstone Financial Corp	30/01/2013	15/02/2013	0.47%	$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	1.96%	₹0.25
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.17%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	6.37%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	6.25%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	8.70%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	8.38%	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	0.63%	₹9.00
Vladimir Chemical Plant PJSC	08/11/2012	15/02/2013	10.84%	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

5.45%

$0.18

Procter & Gamble Co

16/01/2013

15/02/2013

3.12%

$0.56

Main Street Capital Corp

16/01/2013

15/02/2013

8.69%

$0.15

AbbVie Inc

11/01/2013

15/02/2013

3.26%

$0.40

Omega Healthcare Investors Inc

29/01/2013

15/02/2013

6.07%

$0.45

Colgate-Palmolive Co

22/01/2013

15/02/2013

2.53%

$0.31

Hormel Foods Corp

17/01/2013

15/02/2013

5.10%

$0.09

Abbott Laboratories

11/01/2013

15/02/2013

2.99%

$0.14

NNN REIT Inc

29/01/2013

15/02/2013

5.61%

$0.40

Pembina Pipeline Corp

23/01/2013

15/02/2013

4.32%

CA$0.14

Kinder Morgan Inc

29/01/2013

15/02/2013

3.77%

$0.37

Clorox Co

18/01/2013

15/02/2013

5.68%

$0.64

Tanger Inc

28/01/2013

15/02/2013

3.55%

$0.21

Northland Power Inc

29/01/2013

15/02/2013

3.06%

CA$0.09

Morgan Stanley

01/02/2013

15/02/2013

2.03%

$0.05

Freehold Royalties Ltd

29/01/2013

15/02/2013

6.16%

CA$0.14

Horizon Technology Finance Corp

16/01/2013

15/02/2013

23.68%

$0.12

A.O. Smith Corp

29/01/2013

15/02/2013

2.64%

$0.05

The AES Corp

30/01/2013

15/02/2013

4.78%

$0.04

Unum Group

24/01/2013

15/02/2013

2.39%

$0.13

Marsh

24/01/2013

15/02/2013

2.54%

$0.23

Exchange Income Corp

29/01/2013

15/02/2013

2.28%

CA$0.14

Northwest Natural Holding Co

29/01/2013

15/02/2013

4.08%

$0.46

Peyto Exploration & Development Corp

29/01/2013

15/02/2013

5.59%

CA$0.06

Vermilion Energy Inc

29/01/2013

15/02/2013

3.27%

CA$0.20

Whitecap Resources Inc

29/01/2013

15/02/2013

4.35%

CA$0.05

Allied Properties Real Estate Investment Trust

29/01/2013

15/02/2013

7.34%

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

6.41%

CA$0.13

Lennar Corp Class A

30/01/2013

15/02/2013

2.23%

$0.04

NRG Energy Inc

30/01/2013

15/02/2013

1.46%

$0.09

Franklin Income Fund A(Mdis)USD

08/02/2013

15/02/2013

8.05%

$0.04

Casey's General Stores Inc

30/01/2013

15/02/2013

0.33%

$0.17

Sienna Senior Living Inc

29/01/2013

15/02/2013

4.45%

CA$0.08

Emera Inc

30/01/2013

15/02/2013

4.18%

CA$0.35

Pizza Pizza Royalty Corp

29/01/2013

15/02/2013

6.86%

CA$0.06

Coca-Cola Consolidated Inc

30/01/2013

15/02/2013

0.56%

$0.03

abrdn Asia-Pacific Income Fund Inc

29/01/2013

15/02/2013

14.16%

$0.04

AltaGas Ltd

23/01/2013

15/02/2013

2.49%

CA$0.12

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

16.43%

$0.07

Keyera Corp

18/01/2013

15/02/2013

3.90%

CA$0.09

Alliant Energy Corp

29/01/2013

15/02/2013

3.10%

$0.24

PJSC Lukoil

13/11/2012

15/02/2013

12.98%

RUB 40.00

Superior Plus Corp

29/01/2013

15/02/2013

2.10%

CA$0.05

Aon PLC Class A

30/01/2013

15/02/2013

1.06%

$0.16

Calamos Strategic Total Return Fund

08/02/2013

15/02/2013

7.16%

$0.07

abrdn Global Income Fund Inc.

29/01/2013

15/02/2013

32.86%

$0.07

ARC Resources Ltd

29/01/2013

15/02/2013

2.75%

CA$0.10

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

15/02/2013

2.88%

€0.88

Extendicare Inc

29/01/2013

15/02/2013

1.68%

CA$0.07

Mullen Group Ltd

29/01/2013

15/02/2013

3.77%

CA$0.10

Dream Industrial Real Estate Investment Trust

29/01/2013

15/02/2013

5.08%

CA$0.06

Targa Resources Corp

24/01/2013

15/02/2013

1.99%

$0.46

Vital Infrastructure Property Trust

29/01/2013

15/02/2013

6.81%

CA$0.07

Alaris Equity Partners Income Trust Units

29/01/2013

15/02/2013

6.31%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/02/2013

15/02/2013

8.95%

$0.10

Calamos Convertible & High Income Fund

08/02/2013

15/02/2013

9.06%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

6.32%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2013

15/02/2013

4.55%

CA$0.10

MTY Food Group Inc

31/01/2013

15/02/2013

4.05%

CA$0.07

Baytex Energy Corp

29/01/2013

15/02/2013

1.28%

CA$0.22

First National Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.11

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2013

1.20%

€0.91

Veren Inc

29/01/2013

15/02/2013

0.00%

CA$0.23

Kaiser Aluminum Corp

23/01/2013

15/02/2013

1.65%

$0.30

Calamos Global Total Return Fund

08/02/2013

15/02/2013

6.87%

$0.10

Westamerica Bancorp

31/01/2013

15/02/2013

3.53%

$0.37

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

15/02/2013

1.39%

€0.52

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

15/02/2013

2.48%

€1.28

Granite Real Estate Investment Trust Unit

29/01/2013

15/02/2013

3.84%

CA$0.18

1st Source Corp

31/01/2013

15/02/2013

2.42%

$0.17

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

15/02/2013

1.82%

€0.80

Medical Facilities Corp

29/01/2013

15/02/2013

2.85%

CA$0.09

RFA Financial Inc

29/01/2013

15/02/2013

6.89%

CA$0.09

Calamos Global Dynamic Income Fund

08/02/2013

15/02/2013

6.61%

$0.06

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2013

15/02/2013

9.69%

$0.08

Federated Hermes Inc Class B

06/02/2013

15/02/2013

2.72%

$0.24

Firm Capital Mortgage Investment Corp

29/01/2013

15/02/2013

7.82%

CA$0.08

Lennar Corp Class B

30/01/2013

15/02/2013

2.28%

$0.04

AllianceBernstein Global High Income Fund Inc.

06/02/2013

15/02/2013

7.68%

$0.10

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

29/01/2013

15/02/2013

5.87%

CA$0.37

Credit Suisse Asset Management Income Fund, Inc

07/02/2013

15/02/2013

9.63%

$0.03

Tompkins Financial Corp

31/01/2013

15/02/2013

3.27%

$0.38

AMTD IDEA Group ADR

30/01/2013

15/02/2013

0.00%

$0.09

Invesco Global Equity Income Trust PLC

23/01/2013

15/02/2013

3.69%

£0.00

CrossAmerica Partners LP

30/01/2013

15/02/2013

9.59%

$0.29

Franklin Universal Trust

29/01/2013

15/02/2013

6.39%

$0.04

Plaza Retail REIT

14/01/2013

15/02/2013

6.30%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

8.54%

$0.06

Franklin Limited Duration Income Trust

29/01/2013

15/02/2013

12.69%

$0.08

Park Lawn Corp

29/01/2013

15/02/2013

0.00%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

2.25%

$0.03

BTB Real Estate Investment Trust

29/01/2013

15/02/2013

8.04%

CA$0.03

Firm Capital Property Trust

05/02/2013

15/02/2013

7.60%

CA$0.03

Firm Capital Property Trust

29/01/2013

15/02/2013

7.60%

CA$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

8.00%

€0.04

First Trust Senior Floating Rate Income Fund II

01/02/2013

15/02/2013

12.17%

$0.09

PHX Energy Services Corp

29/01/2013

15/02/2013

7.29%

CA$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.31%

€0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

9.27%

$0.06

Templeton Global High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

2.59%

$0.04

Charter Hall Retail REIT

21/12/2012

15/02/2013

7.08%

A$0.13

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

3.97%

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

2.75%

$1.63

CES Energy Solutions Corp

29/01/2013

15/02/2013

1.26%

CA$0.02

Crombie Real Estate Investment Trust

29/01/2013

15/02/2013

5.47%

CA$0.07

Donegal Group Inc Class A

30/01/2013

15/02/2013

4.68%

$0.12

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

08/02/2013

15/02/2013

8.23%

€0.04

True North Commercial REIT

29/01/2013

15/02/2013

8.28%

CA$0.44

Black Diamond Group Ltd

29/01/2013

15/02/2013

0.99%

CA$0.06

Chartwell Retirement Residences

29/01/2013

15/02/2013

3.01%

CA$0.04

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

15/02/2013

1.41%

€0.65

Middlefield Real Estate Dividend ETF

29/01/2013

15/02/2013

6.78%

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

2.95%

$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

3.17%

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

3.99%

$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

3.95%

$0.09

Boardwalk Real Estate Investment Trust

29/01/2013

15/02/2013

2.57%

CA$0.16

Capitol Federal Financial Inc

30/01/2013

15/02/2013

4.49%

$0.08

CI Canadian REIT ETF

29/01/2013

15/02/2013

1.53%

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

5.49%

$0.25

Enviri Corp

11/01/2013

15/02/2013

0.00%

$0.21

Gamehost Inc

29/01/2013

15/02/2013

4.45%

CA$0.07

Vitreous Glass Inc

30/01/2013

15/02/2013

6.99%

CA$0.07

Ames National Corp

30/01/2013

15/02/2013

3.36%

$0.15

AZZ Inc

30/01/2013

15/02/2013

0.62%

$0.14

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

6.77%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.04%

€0.02

Friedman Industries Inc

16/01/2013

15/02/2013

0.68%

$0.13

K-Bro Linen Inc

29/01/2013

15/02/2013

2.91%

CA$0.10

Morguard Real Estate Investment Trust

29/01/2013

15/02/2013

3.62%

CA$0.08

OceanFirst Financial Corp

31/01/2013

15/02/2013

4.61%

$0.12

Peoples Financial Services Corp

29/01/2013

15/02/2013

4.35%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

8.09%

€0.03

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

08/02/2013

15/02/2013

8.56%

€0.04

AllianceBernstein National Municipal Income Fund

06/02/2013

15/02/2013

5.84%

$0.08

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

12/02/2013

15/02/2013

8.14%

MX$0.06

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

08/02/2013

15/02/2013

4.04%

$0.01

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

08/02/2013

15/02/2013

4.10%

$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

4.78%

CA$0.05

OneApex Ltd

01/02/2013

15/02/2013

32.29%

SGD 0.00

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2013

15/02/2013

2.14%

€0.02

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

13/02/2013

15/02/2013

3.18%

$0.00

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

29/01/2013

15/02/2013

5.59%

$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

3.10%

$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

2.27%

$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

5.87%

$0.03

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

8.49%

R$0.09

Lifetime Brands Inc

30/01/2013

15/02/2013

1.83%

$0.03

Neuberger Municipal Fund

29/01/2013

15/02/2013

6.41%

$0.07

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

29/01/2013

15/02/2013

7.34%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

5.36%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

5.36%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2013

15/02/2013

6.28%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

6.50%

$0.02

United Urban Investment Corp

28/11/2012

15/02/2013

5.44%

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

4.86%

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

5.13%

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

3.68%

$0.11

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

01/02/2013

15/02/2013

5.53%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

5.66%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

3.24%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/02/2013

15/02/2013

3.21%

€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

4.06%

$0.00

FVB-Aktienfonds ESG

14/02/2013

15/02/2013

2.26%

€0.69

FVB-Renten Plus ESG

14/02/2013

15/02/2013

2.31%

€0.83

Goodland Group Ltd

31/01/2013

15/02/2013

1.25%

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

7.11%

$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

6.74%

$0.34

PCTEL Inc

06/02/2013

15/02/2013

0.00%

$0.04

Peapack Gladstone Financial Corp

30/01/2013

15/02/2013

0.47%

$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

1.96%

₹0.25

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.17%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2013

15/02/2013

6.37%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2013

15/02/2013

6.25%

€0.03

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

08/02/2013

15/02/2013

8.70%

A$0.04

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

08/02/2013

15/02/2013

8.38%

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

0.63%

₹9.00

Vladimir Chemical Plant PJSC

08/11/2012

15/02/2013

10.84%

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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