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	5.02%	$0.18
Procter & Gamble Co	16/01/2013	15/02/2013	2.95%	$0.56
Main Street Capital Corp	16/01/2013	15/02/2013	8.19%	$0.15
AbbVie Inc	11/01/2013	15/02/2013	2.80%	$0.40
Omega Healthcare Investors Inc	29/01/2013	15/02/2013	5.32%	$0.45
Colgate-Palmolive Co	22/01/2013	15/02/2013	2.33%	$0.31
Hormel Foods Corp	17/01/2013	15/02/2013	4.72%	$0.09
Abbott Laboratories	11/01/2013	15/02/2013	2.59%	$0.14
NNN REIT Inc	29/01/2013	15/02/2013	5.05%	$0.40
Pembina Pipeline Corp	23/01/2013	15/02/2013	4.13%	CA$0.14
Kinder Morgan Inc	29/01/2013	15/02/2013	3.68%	$0.37
Clorox Co	18/01/2013	15/02/2013	5.27%	$0.64
Tanger Inc	28/01/2013	15/02/2013	3.07%	$0.21
Northland Power Inc	29/01/2013	15/02/2013	3.29%	CA$0.09
Morgan Stanley	01/02/2013	15/02/2013	2.11%	$0.05
Freehold Royalties Ltd	29/01/2013	15/02/2013	6.38%	CA$0.14
Horizon Technology Finance Corp	16/01/2013	15/02/2013	24.00%	$0.12
A.O. Smith Corp	29/01/2013	15/02/2013	2.53%	$0.05
The AES Corp	30/01/2013	15/02/2013	4.74%	$0.04
Unum Group	24/01/2013	15/02/2013	2.30%	$0.13
Marsh	24/01/2013	15/02/2013	2.25%	$0.23
Exchange Income Corp	29/01/2013	15/02/2013	2.16%	CA$0.14
Peyto Exploration & Development Corp	29/01/2013	15/02/2013	5.64%	CA$0.06
Whitecap Resources Inc	29/01/2013	15/02/2013	4.42%	CA$0.05
Northwest Natural Holding Co	29/01/2013	15/02/2013	3.84%	$0.46
Vermilion Energy Inc	29/01/2013	15/02/2013	3.56%	CA$0.20
Allied Properties Real Estate Investment Trust	29/01/2013	15/02/2013	7.04%	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	6.10%	CA$0.13
Lennar Corp Class A	30/01/2013	15/02/2013	2.43%	$0.04
NRG Energy Inc	30/01/2013	15/02/2013	1.40%	$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	0.30%	$0.17
Sienna Senior Living Inc	29/01/2013	15/02/2013	4.04%	CA$0.08
Emera Inc	30/01/2013	15/02/2013	3.85%	CA$0.35
abrdn Asia-Pacific Income Fund Inc	29/01/2013	15/02/2013	14.00%	$0.04
Coca-Cola Consolidated Inc	30/01/2013	15/02/2013	0.55%	$0.03
Pizza Pizza Royalty Corp	29/01/2013	15/02/2013	6.85%	CA$0.06
Canoe EIT Income Fund	29/01/2013	15/02/2013	6.85%	CA$0.10
Great Elm Capital Corp	29/01/2013	15/02/2013	19.14%	$0.07
AltaGas Ltd	23/01/2013	15/02/2013	2.44%	CA$0.12
Alliant Energy Corp	29/01/2013	15/02/2013	2.97%	$0.24
PJSC Lukoil	13/11/2012	15/02/2013	12.49%	RUB 40.00
Aon PLC Class A	30/01/2013	15/02/2013	0.95%	$0.16
Keyera Corp	18/01/2013	15/02/2013	3.70%	CA$0.09
Superior Plus Corp	29/01/2013	15/02/2013	3.14%	CA$0.05
Calamos Strategic Total Return Fund	08/02/2013	15/02/2013	7.91%	$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.90%	€0.88
Targa Resources Corp	24/01/2013	15/02/2013	1.85%	$0.46
abrdn Global Income Fund Inc.	29/01/2013	15/02/2013	33.43%	$0.07
ARC Resources Ltd	29/01/2013	15/02/2013	2.77%	CA$0.10
Mullen Group Ltd	29/01/2013	15/02/2013	3.27%	CA$0.10
Dream Industrial Real Estate Investment Trust	29/01/2013	15/02/2013	4.76%	CA$0.06
Extendicare Inc	29/01/2013	15/02/2013	1.44%	CA$0.07
Vital Infrastructure Property Trust	29/01/2013	15/02/2013	6.46%	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	8.68%	$0.10
Templeton Global Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	6.59%	$0.04
Calamos Convertible & High Income Fund	08/02/2013	15/02/2013	9.10%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2013	15/02/2013	4.40%	CA$0.10
MTY Food Group Inc	31/01/2013	15/02/2013	4.76%	CA$0.07
Baytex Energy Corp	29/01/2013	15/02/2013	1.48%	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	1.20%	€0.91
Calamos Global Total Return Fund	08/02/2013	15/02/2013	8.29%	$0.10
Kaiser Aluminum Corp	23/01/2013	15/02/2013	1.75%	$0.30
Westamerica Bancorp	31/01/2013	15/02/2013	3.22%	$0.37
1st Source Corp	31/01/2013	15/02/2013	2.12%	$0.17
First National Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.11
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	2.51%	€1.28
Granite Real Estate Investment Trust Unit	29/01/2013	15/02/2013	3.65%	CA$0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.83%	€0.80
Firm Capital Mortgage Investment Corp	29/01/2013	15/02/2013	7.74%	CA$0.08
Medical Facilities Corp	29/01/2013	15/02/2013	2.83%	CA$0.09
Calamos Global Dynamic Income Fund	08/02/2013	15/02/2013	8.21%	$0.06
RFA Financial Inc	29/01/2013	15/02/2013	10.96%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2013	15/02/2013	9.43%	$0.08
Lennar Corp Class B	30/01/2013	15/02/2013	2.49%	$0.04
AllianceBernstein Global High Income Fund Inc.	06/02/2013	15/02/2013	7.75%	$0.10
Federated Hermes Inc Class B	06/02/2013	15/02/2013	2.65%	$0.24
Credit Suisse Asset Management Income Fund, Inc	07/02/2013	15/02/2013	9.97%	$0.03
Invesco Global Equity Income Trust PLC	23/01/2013	15/02/2013	3.92%	£0.00
AMTD IDEA Group ADR	30/01/2013	15/02/2013	0.00%	$0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/01/2013	15/02/2013	5.26%	CA$0.37
Tompkins Financial Corp	31/01/2013	15/02/2013	2.91%	$0.38
Franklin Universal Trust	29/01/2013	15/02/2013	6.35%	$0.04
Templeton Global Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	8.58%	$0.06
CrossAmerica Partners LP	30/01/2013	15/02/2013	9.52%	$0.29
Park Lawn Corp	29/01/2013	15/02/2013	0.00%	CA$0.04
Plaza Retail REIT	14/01/2013	15/02/2013	5.35%	CA$0.06
Franklin High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	6.62%	$0.03
Franklin Limited Duration Income Trust	29/01/2013	15/02/2013	12.53%	$0.08
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	8.66%	€0.04
BTB Real Estate Investment Trust	29/01/2013	15/02/2013	7.71%	CA$0.03
Firm Capital Property Trust	05/02/2013	15/02/2013	7.38%	CA$0.03
Firm Capital Property Trust	29/01/2013	15/02/2013	7.38%	CA$0.03
True North Commercial REIT	29/01/2013	15/02/2013	7.76%	CA$0.44
First Trust Senior Floating Rate Income Fund II	01/02/2013	15/02/2013	10.12%	$0.09
PHX Energy Services Corp	29/01/2013	15/02/2013	7.37%	CA$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.50%	€0.03
Charter Hall Retail REIT	21/12/2012	15/02/2013	6.66%	A$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	9.20%	$0.06
CES Energy Solutions Corp	29/01/2013	15/02/2013	1.34%	CA$0.02
Donegal Group Inc Class A	30/01/2013	15/02/2013	4.27%	$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	3.82%	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	8.26%	$0.04
Capital Clean Energy Carriers Corp	06/02/2013	15/02/2013	2.73%	$1.63
Crombie Real Estate Investment Trust	29/01/2013	15/02/2013	5.26%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.41%	€0.65
Black Diamond Group Ltd	29/01/2013	15/02/2013	1.01%	CA$0.06
Ravelin Properties REIT	29/01/2013	15/02/2013	0.00%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	8.53%	€0.04
TXNM Energy Inc	17/01/2013	15/02/2013	2.97%	$0.15
Chartwell Retirement Residences	29/01/2013	15/02/2013	2.80%	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	6.41%	CA$0.07
CI Canadian REIT ETF	29/01/2013	15/02/2013	1.45%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.48%	€0.03
NFI Group Inc	29/01/2013	15/02/2013	0.00%	CA$0.05
Unitil Corp	30/01/2013	15/02/2013	3.52%	$0.35
Badger Infrastructure Solutions Ltd	29/01/2013	15/02/2013	1.16%	CA$0.03
Bank of Marin Bancorp	30/01/2013	15/02/2013	3.57%	$0.09
Boardwalk Real Estate Investment Trust	29/01/2013	15/02/2013	2.47%	CA$0.16
Capitol Federal Financial Inc	30/01/2013	15/02/2013	3.95%	$0.08
CI Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.08
Citizens & Northern Corp	31/01/2013	15/02/2013	4.83%	$0.25
InterRent Real Estate Investment Trust	29/01/2013	15/02/2013	3.04%	CA$0.01
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	8.16%	€0.03
Vitreous Glass Inc	30/01/2013	15/02/2013	6.64%	CA$0.07
Ames National Corp	30/01/2013	15/02/2013	3.26%	$0.15
AZZ Inc	30/01/2013	15/02/2013	0.63%	$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	6.77%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.96%	€0.02
Friedman Industries Inc	16/01/2013	15/02/2013	0.49%	$0.13
Gamehost Inc	29/01/2013	15/02/2013	4.42%	CA$0.07
K-Bro Linen Inc	29/01/2013	15/02/2013	2.59%	CA$0.10
Morguard Real Estate Investment Trust	29/01/2013	15/02/2013	3.38%	CA$0.08
OceanFirst Financial Corp	31/01/2013	15/02/2013	4.07%	$0.12
OneApex Ltd	01/02/2013	15/02/2013	32.08%	SGD 0.00
Peoples Financial Services Corp	29/01/2013	15/02/2013	3.69%	$0.23
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	8.59%	€0.04
AllianceBernstein National Municipal Income Fund	06/02/2013	15/02/2013	6.03%	$0.08
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	12/02/2013	15/02/2013	8.45%	MX$0.06
Franklin U.S. Government Fund A(Mdis)USD	08/02/2013	15/02/2013	4.08%	$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	4.81%	CA$0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	6.69%	€0.02
United Urban Investment Corp	28/11/2012	15/02/2013	5.58%	JP¥2,750
Activia Properties Inc	28/11/2012	15/02/2013	4.50%	JP¥2,323
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	5.81%	$0.26
Bharat Heavy Electricals Ltd	05/02/2013	15/02/2013	0.34%	₹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	3.00%	$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	2.09%	$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2013	15/02/2013	6.11%	$0.03
FVB-Aktienfonds ESG	14/02/2013	15/02/2013	2.15%	€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	8.39%	R$0.09
Lifetime Brands Inc	30/01/2013	15/02/2013	1.97%	$0.03
Neuberger Municipal Fund	29/01/2013	15/02/2013	6.40%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/01/2013	15/02/2013	7.43%	$0.38
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.56%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	6.42%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	6.24%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	6.55%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	6.55%	$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	8.79%	A$0.04
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	2.24%	₹7.50
Count Ltd	14/01/2013	15/02/2013	5.15%	A$0.03
Cullman Bancorp Inc	29/01/2013	15/02/2013	0.74%	$0.08
Donegal Group Inc Class B	30/01/2013	15/02/2013	3.07%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2013	15/02/2013	5.76%	$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	5.26%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	3.13%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	3.21%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/02/2013	15/02/2013	3.11%	€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	4.04%	$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	1.25%	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	6.61%	$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	6.78%	$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	2.12%	₹0.25
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	6.65%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	6.75%	€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	8.40%	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	0.58%	₹9.00
Vladimir Chemical Plant PJSC	08/11/2012	15/02/2013	10.43%	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

5.02%

$0.18

Procter & Gamble Co

16/01/2013

15/02/2013

2.95%

$0.56

Main Street Capital Corp

16/01/2013

15/02/2013

8.19%

$0.15

AbbVie Inc

11/01/2013

15/02/2013

2.80%

$0.40

Omega Healthcare Investors Inc

29/01/2013

15/02/2013

5.32%

$0.45

Colgate-Palmolive Co

22/01/2013

15/02/2013

2.33%

$0.31

Hormel Foods Corp

17/01/2013

15/02/2013

4.72%

$0.09

Abbott Laboratories

11/01/2013

15/02/2013

2.59%

$0.14

NNN REIT Inc

29/01/2013

15/02/2013

5.05%

$0.40

Pembina Pipeline Corp

23/01/2013

15/02/2013

4.13%

CA$0.14

Kinder Morgan Inc

29/01/2013

15/02/2013

3.68%

$0.37

Clorox Co

18/01/2013

15/02/2013

5.27%

$0.64

Tanger Inc

28/01/2013

15/02/2013

3.07%

$0.21

Northland Power Inc

29/01/2013

15/02/2013

3.29%

CA$0.09

Morgan Stanley

01/02/2013

15/02/2013

2.11%

$0.05

Freehold Royalties Ltd

29/01/2013

15/02/2013

6.38%

CA$0.14

Horizon Technology Finance Corp

16/01/2013

15/02/2013

24.00%

$0.12

A.O. Smith Corp

29/01/2013

15/02/2013

2.53%

$0.05

The AES Corp

30/01/2013

15/02/2013

4.74%

$0.04

Unum Group

24/01/2013

15/02/2013

2.30%

$0.13

Marsh

24/01/2013

15/02/2013

2.25%

$0.23

Exchange Income Corp

29/01/2013

15/02/2013

2.16%

CA$0.14

Peyto Exploration & Development Corp

29/01/2013

15/02/2013

5.64%

CA$0.06

Whitecap Resources Inc

29/01/2013

15/02/2013

4.42%

CA$0.05

Northwest Natural Holding Co

29/01/2013

15/02/2013

3.84%

$0.46

Vermilion Energy Inc

29/01/2013

15/02/2013

3.56%

CA$0.20

Allied Properties Real Estate Investment Trust

29/01/2013

15/02/2013

7.04%

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

6.10%

CA$0.13

Lennar Corp Class A

30/01/2013

15/02/2013

2.43%

$0.04

NRG Energy Inc

30/01/2013

15/02/2013

1.40%

$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

0.30%

$0.17

Sienna Senior Living Inc

29/01/2013

15/02/2013

4.04%

CA$0.08

Emera Inc

30/01/2013

15/02/2013

3.85%

CA$0.35

abrdn Asia-Pacific Income Fund Inc

29/01/2013

15/02/2013

14.00%

$0.04

Coca-Cola Consolidated Inc

30/01/2013

15/02/2013

0.55%

$0.03

Pizza Pizza Royalty Corp

29/01/2013

15/02/2013

6.85%

CA$0.06

Canoe EIT Income Fund

29/01/2013

15/02/2013

6.85%

CA$0.10

Great Elm Capital Corp

29/01/2013

15/02/2013

19.14%

$0.07

AltaGas Ltd

23/01/2013

15/02/2013

2.44%

CA$0.12

Alliant Energy Corp

29/01/2013

15/02/2013

2.97%

$0.24

PJSC Lukoil

13/11/2012

15/02/2013

12.49%

RUB 40.00

Aon PLC Class A

30/01/2013

15/02/2013

0.95%

$0.16

Keyera Corp

18/01/2013

15/02/2013

3.70%

CA$0.09

Superior Plus Corp

29/01/2013

15/02/2013

3.14%

CA$0.05

Calamos Strategic Total Return Fund

08/02/2013

15/02/2013

7.91%

$0.07

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

15/02/2013

2.90%

€0.88

Targa Resources Corp

24/01/2013

15/02/2013

1.85%

$0.46

abrdn Global Income Fund Inc.

29/01/2013

15/02/2013

33.43%

$0.07

ARC Resources Ltd

29/01/2013

15/02/2013

2.77%

CA$0.10

Mullen Group Ltd

29/01/2013

15/02/2013

3.27%

CA$0.10

Dream Industrial Real Estate Investment Trust

29/01/2013

15/02/2013

4.76%

CA$0.06

Extendicare Inc

29/01/2013

15/02/2013

1.44%

CA$0.07

Vital Infrastructure Property Trust

29/01/2013

15/02/2013

6.46%

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

8.68%

$0.10

Templeton Global Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

6.59%

$0.04

Calamos Convertible & High Income Fund

08/02/2013

15/02/2013

9.10%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2013

15/02/2013

4.40%

CA$0.10

MTY Food Group Inc

31/01/2013

15/02/2013

4.76%

CA$0.07

Baytex Energy Corp

29/01/2013

15/02/2013

1.48%

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

1.20%

€0.91

Calamos Global Total Return Fund

08/02/2013

15/02/2013

8.29%

$0.10

Kaiser Aluminum Corp

23/01/2013

15/02/2013

1.75%

$0.30

Westamerica Bancorp

31/01/2013

15/02/2013

3.22%

$0.37

1st Source Corp

31/01/2013

15/02/2013

2.12%

$0.17

First National Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.11

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

2.51%

€1.28

Granite Real Estate Investment Trust Unit

29/01/2013

15/02/2013

3.65%

CA$0.18

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

15/02/2013

1.83%

€0.80

Firm Capital Mortgage Investment Corp

29/01/2013

15/02/2013

7.74%

CA$0.08

Medical Facilities Corp

29/01/2013

15/02/2013

2.83%

CA$0.09

Calamos Global Dynamic Income Fund

08/02/2013

15/02/2013

8.21%

$0.06

RFA Financial Inc

29/01/2013

15/02/2013

10.96%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2013

15/02/2013

9.43%

$0.08

Lennar Corp Class B

30/01/2013

15/02/2013

2.49%

$0.04

AllianceBernstein Global High Income Fund Inc.

06/02/2013

15/02/2013

7.75%

$0.10

Federated Hermes Inc Class B

06/02/2013

15/02/2013

2.65%

$0.24

Credit Suisse Asset Management Income Fund, Inc

07/02/2013

15/02/2013

9.97%

$0.03

Invesco Global Equity Income Trust PLC

23/01/2013

15/02/2013

3.92%

£0.00

AMTD IDEA Group ADR

30/01/2013

15/02/2013

0.00%

$0.09

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

29/01/2013

15/02/2013

5.26%

CA$0.37

Tompkins Financial Corp

31/01/2013

15/02/2013

2.91%

$0.38

Franklin Universal Trust

29/01/2013

15/02/2013

6.35%

$0.04

Templeton Global Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

8.58%

$0.06

CrossAmerica Partners LP

30/01/2013

15/02/2013

9.52%

$0.29

Park Lawn Corp

29/01/2013

15/02/2013

0.00%

CA$0.04

Plaza Retail REIT

14/01/2013

15/02/2013

5.35%

CA$0.06

Franklin High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

6.62%

$0.03

Franklin Limited Duration Income Trust

29/01/2013

15/02/2013

12.53%

$0.08

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

8.66%

€0.04

BTB Real Estate Investment Trust

29/01/2013

15/02/2013

7.71%

CA$0.03

Firm Capital Property Trust

05/02/2013

15/02/2013

7.38%

CA$0.03

Firm Capital Property Trust

29/01/2013

15/02/2013

7.38%

CA$0.03

True North Commercial REIT

29/01/2013

15/02/2013

7.76%

CA$0.44

First Trust Senior Floating Rate Income Fund II

01/02/2013

15/02/2013

10.12%

$0.09

PHX Energy Services Corp

29/01/2013

15/02/2013

7.37%

CA$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.50%

€0.03

Charter Hall Retail REIT

21/12/2012

15/02/2013

6.66%

A$0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

9.20%

$0.06

CES Energy Solutions Corp

29/01/2013

15/02/2013

1.34%

CA$0.02

Donegal Group Inc Class A

30/01/2013

15/02/2013

4.27%

$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

3.82%

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

8.26%

$0.04

Capital Clean Energy Carriers Corp

06/02/2013

15/02/2013

2.73%

$1.63

Crombie Real Estate Investment Trust

29/01/2013

15/02/2013

5.26%

CA$0.07

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

15/02/2013

1.41%

€0.65

Black Diamond Group Ltd

29/01/2013

15/02/2013

1.01%

CA$0.06

Ravelin Properties REIT

29/01/2013

15/02/2013

0.00%

CA$0.07

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

08/02/2013

15/02/2013

8.53%

€0.04

TXNM Energy Inc

17/01/2013

15/02/2013

2.97%

$0.15

Chartwell Retirement Residences

29/01/2013

15/02/2013

2.80%

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

6.41%

CA$0.07

CI Canadian REIT ETF

29/01/2013

15/02/2013

1.45%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.48%

€0.03

NFI Group Inc

29/01/2013

15/02/2013

0.00%

CA$0.05

Unitil Corp

30/01/2013

15/02/2013

3.52%

$0.35

Badger Infrastructure Solutions Ltd

29/01/2013

15/02/2013

1.16%

CA$0.03

Bank of Marin Bancorp

30/01/2013

15/02/2013

3.57%

$0.09

Boardwalk Real Estate Investment Trust

29/01/2013

15/02/2013

2.47%

CA$0.16

Capitol Federal Financial Inc

30/01/2013

15/02/2013

3.95%

$0.08

CI Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.08

Citizens & Northern Corp

31/01/2013

15/02/2013

4.83%

$0.25

InterRent Real Estate Investment Trust

29/01/2013

15/02/2013

3.04%

CA$0.01

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

8.16%

€0.03

Vitreous Glass Inc

30/01/2013

15/02/2013

6.64%

CA$0.07

Ames National Corp

30/01/2013

15/02/2013

3.26%

$0.15

AZZ Inc

30/01/2013

15/02/2013

0.63%

$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

6.77%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.96%

€0.02

Friedman Industries Inc

16/01/2013

15/02/2013

0.49%

$0.13

Gamehost Inc

29/01/2013

15/02/2013

4.42%

CA$0.07

K-Bro Linen Inc

29/01/2013

15/02/2013

2.59%

CA$0.10

Morguard Real Estate Investment Trust

29/01/2013

15/02/2013

3.38%

CA$0.08

OceanFirst Financial Corp

31/01/2013

15/02/2013

4.07%

$0.12

OneApex Ltd

01/02/2013

15/02/2013

32.08%

SGD 0.00

Peoples Financial Services Corp

29/01/2013

15/02/2013

3.69%

$0.23

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

08/02/2013

15/02/2013

8.59%

€0.04

AllianceBernstein National Municipal Income Fund

06/02/2013

15/02/2013

6.03%

$0.08

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

12/02/2013

15/02/2013

8.45%

MX$0.06

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

08/02/2013

15/02/2013

4.08%

$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

4.81%

CA$0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2013

15/02/2013

6.69%

€0.02

United Urban Investment Corp

28/11/2012

15/02/2013

5.58%

JP¥2,750

Activia Properties Inc

28/11/2012

15/02/2013

4.50%

JP¥2,323

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

5.81%

$0.26

Bharat Heavy Electricals Ltd

05/02/2013

15/02/2013

0.34%

₹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

3.00%

$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

2.09%

$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2013

15/02/2013

6.11%

$0.03

FVB-Aktienfonds ESG

14/02/2013

15/02/2013

2.15%

€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

8.39%

R$0.09

Lifetime Brands Inc

30/01/2013

15/02/2013

1.97%

$0.03

Neuberger Municipal Fund

29/01/2013

15/02/2013

6.40%

$0.07

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

29/01/2013

15/02/2013

7.43%

$0.38

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.56%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

6.42%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

6.24%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2013

15/02/2013

6.55%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

6.55%

$0.02

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

08/02/2013

15/02/2013

8.79%

A$0.04

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

2.24%

₹7.50

Count Ltd

14/01/2013

15/02/2013

5.15%

A$0.03

Cullman Bancorp Inc

29/01/2013

15/02/2013

0.74%

$0.08

Donegal Group Inc Class B

30/01/2013

15/02/2013

3.07%

$0.11

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

01/02/2013

15/02/2013

5.76%

$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

5.26%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

3.13%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

3.21%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/02/2013

15/02/2013

3.11%

€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

4.04%

$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

1.25%

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

6.61%

$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

6.78%

$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

2.12%

₹0.25

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2013

15/02/2013

6.65%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2013

15/02/2013

6.75%

€0.03

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

08/02/2013

15/02/2013

8.40%

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

0.58%

₹9.00

Vladimir Chemical Plant PJSC

08/11/2012

15/02/2013

10.43%

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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