Dividend Calendar 28 February 2013

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On 28 February 2013 335 securities pay a dividend.

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All 335 dividends with pay date on 28 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	15/02/2013	28/02/2013	6.09%	$0.16
Gladstone Commercial Corp	13/02/2013	28/02/2013	9.82%	$0.13
Gladstone Capital Corp	13/02/2013	28/02/2013	9.56%	$0.14
Gladstone Investment Corp	13/02/2013	28/02/2013	6.45%	$0.05
Simon Property Group Inc	12/02/2013	28/02/2013	4.28%	$1.08
Brookfield Asset Management Ltd	30/01/2013	28/02/2013	4.40%	$0.14
Brookfield Corp	30/01/2013	28/02/2013	0.65%	$0.03
Sabra Health Care REIT Inc	13/02/2013	28/02/2013	6.42%	$0.34
Oaktree Specialty Lending Corp BDC	13/02/2013	28/02/2013	11.80%	$0.29
Gladstone Land Corp	13/02/2013	28/02/2013	6.37%	$0.04
Reaves Utility Income Trust	13/02/2013	28/02/2013	5.92%	$0.13
The City of London Investment Trust PLC	23/01/2013	28/02/2013	4.06%	£0.04
Guggenheim Strategic Opportunities Fund	13/02/2013	28/02/2013	20.57%	$0.17
Franco-Nevada Corp	12/02/2013	28/02/2013	0.86%	$0.06
Apollo Global Management Inc	15/02/2013	28/02/2013	1.76%	$1.05
Booz Allen Hamilton Holding Corp Class A	07/02/2013	28/02/2013	3.73%	$0.09
Global Payments Inc	13/02/2013	28/02/2013	1.55%	$0.01
Celanese Corp Class A	14/02/2013	28/02/2013	0.25%	$0.08
MarketAxess Holdings Inc	12/02/2013	28/02/2013	2.67%	$0.13
abrdn Global Premier Property	19/02/2013	28/02/2013	13.11%	$0.15
Henderson Far East Income Limited	06/02/2013	28/02/2013	9.41%	£0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/02/2013	28/02/2013	6.20%	$0.36
CF Industries Holdings Inc	14/02/2013	28/02/2013	1.96%	$0.40
Grupo Mexico SAB de CV Class B	25/02/2013	28/02/2013	2.89%	MX$0.26
Cornerstone Strategic Investment Fund, Inc.	13/02/2013	28/02/2013	21.52%	$0.10
Carlyle Credit Income Fund	27/02/2013	28/02/2013	26.37%	$0.03
CBRE Global Real Estate Income Fund	19/02/2013	28/02/2013	16.00%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/02/2013	28/02/2013	6.87%	$0.10
abrdn Total Dynamic Dividend Fund	19/02/2013	28/02/2013	13.33%	$0.05
Boston Pizza Royalties Income Fund	19/02/2013	28/02/2013	6.39%	CA$0.10
Sabine Royalty Trust	13/02/2013	28/02/2013	6.00%	$0.33
Cornerstone Total Return Fund Inc	13/02/2013	28/02/2013	20.54%	$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income	20/02/2013	28/02/2013	2.68%	€0.05
Invesco Senior Income Trust	07/02/2013	28/02/2013	11.68%	$0.03
Wynn Resorts Ltd	12/02/2013	28/02/2013	0.96%	$1.00
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2013	28/02/2013	6.92%	€0.03
Invesco KBW High Dividend Yield Financial ETF	15/02/2013	28/02/2013	13.75%	$0.17
CapitaLand Integrated Commercial Trust	24/01/2013	28/02/2013	3.66%	SGD 0.01
BKI Investment Company Limited	12/02/2013	28/02/2013	4.55%	A$0.04
Enghouse Systems Ltd	12/02/2013	28/02/2013	8.24%	CA$0.03
Eaton Vance Enhanced Equity Income Fund II	19/02/2013	28/02/2013	8.54%	$0.09
abrdn Income Credit Strategies Fund	13/02/2013	28/02/2013	18.13%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	07/02/2013	28/02/2013	7.53%	$0.10
Mapletree Logistics Trust	23/01/2013	28/02/2013	6.37%	SGD 0.02
Advent Convertible & Income Fund	13/02/2013	28/02/2013	11.00%	$0.09
CMS Energy Corp	06/02/2013	28/02/2013	3.09%	$0.26
BlackRock Corporate High Yield Fund, Inc	13/02/2013	28/02/2013	11.08%	$0.09
Invesco S&P 500 High Dividend Low Volatility ETF	15/02/2013	28/02/2013	4.99%	$0.10
BlackRock Income Trust	13/02/2013	28/02/2013	10.16%	$0.04
Invesco Bond Income Plus Limited	06/02/2013	28/02/2013	7.05%	£0.03
Ares Dynamic Credit Allocation Fund, Inc.	14/02/2013	28/02/2013	10.83%	$0.12
Neuberger Berman Real Est Securities Inc	13/02/2013	28/02/2013	11.38%	$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	11/02/2013	28/02/2013	5.41%	CA$0.12
Apartment Investment & Management Co - Class A	13/02/2013	28/02/2013	126.28%	$0.24
First Real Estate Investment Trust	29/01/2013	28/02/2013	8.61%	SGD 0.01
abrdn Global Dynamic Dividend Fund	19/02/2013	28/02/2013	13.04%	$0.06
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/02/2013	28/02/2013	8.10%	$0.11
Neuberger High Yield Strategies	13/02/2013	28/02/2013	17.76%	$0.09
FT Confluence BDC & Specialty Finance Income ETF	20/02/2013	28/02/2013	12.74%	$0.17
Bridgemarq Real Estate Services Inc	29/01/2013	28/02/2013	10.17%	CA$0.09
John Hancock Preferred Income Fund III	07/02/2013	28/02/2013	9.25%	$0.12
Lindsay Corp	12/02/2013	28/02/2013	1.29%	$0.12
BlackRock Floating Rate Income Trust Fund	13/02/2013	28/02/2013	13.64%	$0.08
BlackRock Taxable Municipal Bond Trust	13/02/2013	28/02/2013	7.43%	$0.13
Dexus	21/12/2012	28/02/2013	6.84%	A$0.17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/02/2013	28/02/2013	8.31%	$0.08
Stockland Corp Ltd	21/12/2012	28/02/2013	6.47%	A$0.12
BlackRock Enhanced Global Dividend Trust	13/02/2013	28/02/2013	8.62%	$0.31
Corus Entertainment Inc Shs -B- Non-Voting	12/02/2013	28/02/2013	0.00%	CA$0.09
Applied Industrial Technologies Inc	13/02/2013	28/02/2013	0.63%	$0.23
BlackRock Core Bond Trust	13/02/2013	28/02/2013	9.95%	$0.07
Eaton Vance Tax-Advantaged Dividend Income Fund	19/02/2013	28/02/2013	7.56%	$0.11
John Hancock Preferred Income Fund	07/02/2013	28/02/2013	9.20%	$0.14
Parkway Life Real Estate Investment Trust	31/01/2013	28/02/2013	3.85%	SGD 0.03
Virtus Stone Harbor Emerging Markets Income Fund	13/02/2013	28/02/2013	13.04%	$0.18
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/2013	28/02/2013	7.21%	$0.07
Invesco CEF Income Composite ETF	15/02/2013	28/02/2013	7.30%	$0.17
Invesco KBW Premium Yield Equity REIT ETF	15/02/2013	28/02/2013	7.93%	$0.12
John Hancock Premium Dividend Fund	07/02/2013	28/02/2013	7.83%	$0.08
SIR Royalty Income Fund	13/02/2013	28/02/2013	8.57%	CA$0.09
Ebix Inc	13/02/2013	28/02/2013	0.00%	$0.08
BlackRock Debt Strategies Fund Inc	13/02/2013	28/02/2013	12.14%	$0.03
Eaton Vance Enhanced Equity Income Fund	19/02/2013	28/02/2013	8.43%	$0.09
PIMCO GIS Income Fund E Class USD Income	27/02/2013	28/02/2013	6.31%	$0.03
PIMCO Sterling Short Maturity UCITS ETF	20/02/2013	28/02/2013	3.67%	£0.04
PGIM Global High Yield Fund, Inc.	19/02/2013	28/02/2013	10.73%	$0.13
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2013	28/02/2013	6.61%	€0.03
Sands China Ltd Shs Unitary 144A/Reg S	14/02/2013	28/02/2013	3.77%	HK$0.67
Maximus Inc	13/02/2013	28/02/2013	2.36%	$0.05
Provident Financial Services Inc	13/02/2013	28/02/2013	4.11%	$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/02/2013	28/02/2013	6.96%	$0.14
Chemtrade Logistics Income Fund	29/01/2013	28/02/2013	4.76%	CA$0.10
Growthpoint Properties Australia	21/12/2012	28/02/2013	8.05%	A$0.09
Idacorp Inc	04/02/2013	28/02/2013	2.44%	$0.38
Invesco Preferred ETF	15/02/2013	28/02/2013	6.04%	$0.08
Duke Realty Corp	11/02/2013	28/02/2013	0.00%	$0.17
Goodman Group	21/12/2012	28/02/2013	0.94%	A$0.10
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2013	28/02/2013	13.62%	$0.08
Blackstone Long-Short Credit Income	13/02/2013	28/02/2013	9.09%	$0.11
CapitaLand Ascott Trust Stapled Units	01/02/2013	28/02/2013	6.78%	SGD 0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/02/2013	28/02/2013	8.33%	$0.08
ESR-REIT	24/01/2013	28/02/2013	0.00%	SGD 0.01
Invesco Senior Loan ETF	15/02/2013	28/02/2013	1.03%	$0.10
iShares S&P/TSX Composite High Dividend Index ETF	21/02/2013	28/02/2013	3.50%	CA$0.08
PGIM High Yield Bond Fund, Inc.	19/02/2013	28/02/2013	9.81%	$0.12
Singapore Post Ltd	07/02/2013	28/02/2013	27.66%	SGD 0.01
BlackRock Credit Allocation Income Trust	13/02/2013	28/02/2013	10.04%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/02/2013	28/02/2013	8.56%	$0.10
Cineplex Inc	29/01/2013	28/02/2013	0.00%	CA$0.11
Invesco High Income Trust II	07/02/2013	28/02/2013	10.67%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/02/2013	28/02/2013	4.80%	$0.03
iShares Canadian Select Dividend Index ETF	21/02/2013	28/02/2013	3.24%	CA$0.08
iShares Canadian Select Dividend Index ETF	22/02/2013	28/02/2013	3.24%	CA$0.08
BlackRock Limited Duration Income	13/02/2013	28/02/2013	11.07%	$0.11
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/02/2013	28/02/2013	9.54%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	19/02/2013	28/02/2013	8.38%	$0.11
Suntec Real Estate Investment Trust	30/01/2013	28/02/2013	6.00%	SGD 0.02
A&W Revenue Royalties Income Fund	13/02/2013	28/02/2013	0.00%	CA$0.12
Apartment Income REIT Corp Class A	13/02/2013	28/02/2013	0.00%	$0.31
Bankers Investment Trust PLC	30/01/2013	28/02/2013	1.92%	£0.00
Eaton Vance Floating-Rate Income Trust	19/02/2013	28/02/2013	9.51%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	19/02/2013	28/02/2013	7.62%	$0.14
John Hancock Preferred Income Fund II	07/02/2013	28/02/2013	9.42%	$0.14
Eaton Vance Senior Floating-Rate Trust	19/02/2013	28/02/2013	8.74%	$0.09
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/02/2013	28/02/2013	10.64%	$0.13
MFS Intermediate High Income Fund	12/02/2013	28/02/2013	10.72%	$0.02
Royal London Sterling Extra Yield Bond Fund A	02/01/2013	28/02/2013	6.76%	£0.02
S&T Bancorp Inc	12/02/2013	28/02/2013	3.11%	$0.15
NexPoint Diversified Real Estate Trust	21/02/2013	28/02/2013	12.66%	$0.09
Starhill Global Real Estate Investment Trust	04/02/2013	28/02/2013	6.70%	SGD 0.01
Virtus Stone Harbor Emerging Markets Total Income Fund	13/02/2013	28/02/2013	0.00%	$0.15
Aberdeen Multi-Market Income Fund	12/02/2013	28/02/2013	8.80%	$0.04
Aberforth Smaller Companies Trust PLC	06/02/2013	28/02/2013	3.80%	£0.15
Blackstone Senior Floating Rate 2027 Term Fund	13/02/2013	28/02/2013	8.17%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2013	28/02/2013	2.42%	£0.01
Bonterra Energy Corp	13/02/2013	28/02/2013	0.00%	CA$0.26
MFS Charter Income	12/02/2013	28/02/2013	8.93%	$0.05
Saba Capital Income & Opportunities Fund II	11/02/2013	28/02/2013	8.50%	$0.04
Scentre Group	08/02/2013	28/02/2013	4.83%	A$0.10
Xinyuan Real Estate Co Ltd ADR	14/02/2013	28/02/2013	0.00%	$0.05
Xinyuan Real Estate Co Ltd ADR	15/02/2013	28/02/2013	0.00%	$0.05
Blackstone Strategic Credit 2027 Term Fund	13/02/2013	28/02/2013	8.10%	$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/02/2013	28/02/2013	7.60%	$0.16
Cohen & Steers Select Preferred and Income Fund	13/02/2013	28/02/2013	7.69%	$0.17
Diverse Income Trust	26/12/2012	28/02/2013	20.87%	£0.01
Dunedin Income Growth Investment Trust	06/02/2013	28/02/2013	6.45%	£0.03
Rogers Sugar Inc	06/02/2013	28/02/2013	5.22%	CA$0.36
Western Asset Infl-Linked Opps & Inc Fd	13/02/2013	28/02/2013	9.01%	$0.03
Ag Growth International Inc	29/01/2013	28/02/2013	2.91%	CA$0.20
ECA Marcellus Trust I	14/02/2013	28/02/2013	26.45%	$0.68
Fortune Real Estate Investment Trust	05/02/2013	28/02/2013	7.83%	HK$0.17
Frasers Centrepoint Trust	28/01/2013	28/02/2013	7.03%	SGD 0.02
Pioneer Floating Rate Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.08
Summit Hotel Properties Inc	11/02/2013	28/02/2013	4.68%	$0.11
The Keg Royalties Income Fund	19/02/2013	28/02/2013	0.00%	CA$0.08
Vicinity Centres	21/12/2012	28/02/2013	4.95%	A$0.07
Alpha Integrated REIT	23/01/2013	28/02/2013	7.88%	SGD 0.02
Eaton Vance Short Duration Diversified Income Fund	19/02/2013	28/02/2013	8.28%	$0.09
Flaherty & Crumrine Preferred Income Fund	19/02/2013	28/02/2013	7.24%	$0.09
Henderson International Income Trust	06/02/2013	28/02/2013	0.00%	£0.01
iShares Canadian Financial Monthly Income ETF Common Class	21/02/2013	28/02/2013	4.34%	CA$0.04
Just Energy Group Inc	13/02/2013	28/02/2013	0.00%	CA$3.41
Polar Capital Global Healthcare Trust	06/02/2013	28/02/2013	0.47%	£0.01
Prosafe SE	14/02/2013	28/02/2013	0.00%	NOK 44,377.88
The Simply Good Foods Co	12/02/2013	28/02/2013	0.00%	$0.08
Albion Enterprise VCT PLC	30/01/2013	28/02/2013	5.25%	£0.02
Apollo Senior Floating Rate Fund	13/02/2013	28/02/2013	0.00%	$0.11
Beacon Financial Corp	12/02/2013	28/02/2013	4.23%	$0.18
Doubleline Opportunistic Credit Fund	13/02/2013	28/02/2013	9.25%	$0.17
DWS Municipal Income Trust	14/02/2013	28/02/2013	7.97%	$0.07
Flaherty & CrumrineTotal Return Fund	19/02/2013	28/02/2013	7.50%	$0.14
MFS Intermediate Income Fund	12/02/2013	28/02/2013	9.23%	$0.04
Neuberger Pvt Eq Partners Class A Ord	30/01/2013	28/02/2013	5.61%	£0.20
Pioneer Diversified High Income Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.16
Invesco Municipal Trust	07/02/2013	28/02/2013	7.55%	$0.08
Invesco S&P 500 Low Volatility ETF	15/02/2013	28/02/2013	2.22%	$0.07
Invesco Trust for Investment Grade Municipals	07/02/2013	28/02/2013	7.48%	$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	21/02/2013	28/02/2013	3.07%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	21/02/2013	28/02/2013	4.51%	CA$0.07
MFS High Income Municipal Trust	12/02/2013	28/02/2013	10.91%	$0.03
PIMCO GIS Income Fund Institutional USD Income	27/02/2013	28/02/2013	6.07%	$0.03
Rio Paranapanema Energia SA	26/12/2012	28/02/2013	8.17%	R$0.92
Absolute Software Corp	05/02/2013	28/02/2013	0.00%	CA$0.05
Carindale Property Trust	21/12/2012	28/02/2013	5.56%	A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	04/02/2013	28/02/2013	6.08%	SGD 0.05
First Bancshares Inc	11/02/2013	28/02/2013	0.00%	$0.04
Great Eastern Shipping Co Ltd	18/02/2013	28/02/2013	2.45%	₹3.00
Invesco Bond Fund	07/02/2013	28/02/2013	5.36%	$0.08
Invesco Municipal Income Opportunities Trust	07/02/2013	28/02/2013	5.74%	$0.04
Invesco Municipal Opportunity Trust	07/02/2013	28/02/2013	7.68%	$0.08
Invesco Trust for New York Investment Grade Municipals	07/02/2013	28/02/2013	7.33%	$0.08
iShares Core Canadian Universe Bond Index ETF	21/02/2013	28/02/2013	3.39%	CA$0.08
MFS Special Value Trust	12/02/2013	28/02/2013	0.00%	$0.06
Pioneer High Income Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.14
Rio Paranapanema Energia SA	26/12/2012	28/02/2013	8.25%	R$0.92
Tortoise Electrification Infrastructure ETF	19/02/2013	28/02/2013	1.53%	$0.13
Western Asset Inflation-Linked Income Fd	13/02/2013	28/02/2013	7.80%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2013	28/02/2013	4.79%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2013	28/02/2013	4.80%	€0.02
Atrium Real Estate Investment Trust	07/02/2013	28/02/2013	5.84%	MYR 0.02
Axis Real Estate Investment Trust	05/02/2013	28/02/2013	5.28%	MYR 0.03
BNY Mellon Municipal Income	11/02/2013	28/02/2013	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	11/02/2013	28/02/2013	5.89%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2013	28/02/2013	3.42%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/02/2013	28/02/2013	4.74%	$0.09
ERSTE Responsible Stock Global EUR R01 A	27/02/2013	28/02/2013	2.15%	€4.00
High Yield ETF	22/02/2013	28/02/2013	0.00%	$0.32
IGB Real Estate Investment Trust	14/02/2013	28/02/2013	4.78%	MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	15/02/2013	28/02/2013	1.00%	$0.08
Invesco Financial Preferred ETF	15/02/2013	28/02/2013	0.00%	$0.10
Invesco Quality Municipal Income Trust	07/02/2013	28/02/2013	7.62%	$0.07
iShares Core Balanced ETF Portfolio	21/02/2013	28/02/2013	2.17%	CA$0.05
iShares Core Growth ETF Portfolio	21/02/2013	28/02/2013	2.89%	CA$0.02
iShares Diversified Monthly Income ETF	21/02/2013	28/02/2013	3.88%	CA$0.06
iShares Diversified Monthly Income ETF	22/02/2013	28/02/2013	3.88%	CA$0.06
Kawasaki Geological Engineering Co Ltd	28/11/2012	28/02/2013	15.48%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/02/2013	28/02/2013	0.00%	$0.35
MFS Government Markets Income	12/02/2013	28/02/2013	7.74%	$0.04
MFS High Yield Municipal Trust	12/02/2013	28/02/2013	6.35%	$0.02
MFS Investment Grade Municipal Trust	12/02/2013	28/02/2013	5.43%	$0.05
Aberdeen Municipal Income	12/02/2013	28/02/2013	5.34%	$0.04
Aegis Logistics Ltd	15/02/2013	28/02/2013	0.00%	₹0.18
Amundi Money Market Fund - Short Term (USD) IC-D	26/02/2013	28/02/2013	3.20%	$0.00
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2013	28/02/2013	6.24%	$0.19
BlackRock Enhanced Government Fund Inc.	13/02/2013	28/02/2013	0.00%	$0.07
BNY Mellon Strategic Municipals Inc.	11/02/2013	28/02/2013	5.65%	$0.05
Coast Entertainment Holdings Ltd	21/12/2012	28/02/2013	0.00%	A$0.02
Community West Bancshares	13/02/2013	28/02/2013	1.85%	$0.05
Cummins India Ltd	11/02/2013	28/02/2013	1.07%	₹5.00
DoubleLine Total Return Bond Fund Class I	28/02/2013	28/02/2013	0.00%	$0.04
Eaton Vance Municipal Bond Fund	19/02/2013	28/02/2013	6.25%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/02/2013	28/02/2013	5.76%	$0.13
First Trust Special Finance and Financial Opportunities Fund	20/02/2013	28/02/2013	52.30%	$0.17
Global Ports Investments PLC GDR	24/01/2013	28/02/2013	0.00%	$0.51
Imperial Equities Inc	11/02/2013	28/02/2013	1.89%	CA$0.03
Invesco Advantage Municipal Income Trust II	07/02/2013	28/02/2013	7.24%	$0.07
Invesco Insured Municipal Income Trust	07/02/2013	28/02/2013	7.35%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	21/02/2013	28/02/2013	2.25%	CA$0.06
iShares Convertible Bond Index ETF Common	21/02/2013	28/02/2013	5.17%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	21/02/2013	28/02/2013	4.26%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	21/02/2013	28/02/2013	3.95%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	21/02/2013	28/02/2013	3.07%	CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF	21/02/2013	28/02/2013	4.06%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	21/02/2013	28/02/2013	4.39%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	21/02/2013	28/02/2013	3.25%	CA$0.05
iShares Premium Money Market ETF Common Class	25/02/2013	28/02/2013	2.19%	CA$0.03
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	21/02/2013	28/02/2013	5.20%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	21/02/2013	28/02/2013	2.13%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	22/02/2013	28/02/2013	2.83%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	21/02/2013	28/02/2013	2.83%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	5.20%	CA$0.08
Kino Polska TV SA	19/02/2013	28/02/2013	3.59%	PLN 0.50
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2013	28/02/2013	6.36%	£0.00
Monteiro Aranha SA	21/01/2013	28/02/2013	42.04%	R$19.47
Mphasis Ltd	17/01/2013	28/02/2013	2.52%	₹17.00
New America High Income Fund	12/02/2013	28/02/2013	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/02/2013	28/02/2013	5.31%	$0.10
Page Industries Ltd	20/02/2013	28/02/2013	1.35%	₹14.00
Southern Missouri Bancorp Inc	13/02/2013	28/02/2013	1.46%	$0.08
T. Rowe Price Institutional Floating Rate Fund Class F	28/02/2013	28/02/2013	0.00%	$0.04
ValueCommerce Co Ltd	26/12/2012	28/02/2013	10.17%	JP¥3
Wheeler Real Estate Investment Trust Inc	30/01/2013	28/02/2013	0.00%	$0.04
AdvisorShares North Square McKee ESG Core Bond ETF	22/02/2013	28/02/2013	0.00%	$0.06
Al-Aqar Healthcare REIT	08/02/2013	28/02/2013	6.66%	MYR 0.05
Alliance Bank Malaysia Bhd	18/02/2013	28/02/2013	4.09%	MYR 0.10
Altech Co Ltd	28/11/2012	28/02/2013	2.70%	JP¥3
Amundi Money Market Fund - Short Term (USD) PC-D	26/02/2013	28/02/2013	0.00%	$0.00
Astena Holdings Co Ltd	28/11/2012	28/02/2013	3.61%	JP¥3
AYS Ventures Bhd	19/02/2013	28/02/2013	0.00%	MYR 0.01
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-	13/02/2013	28/02/2013	5.92%	$0.19
Bank of America Corp DR	13/02/2013	28/02/2013	5.81%	$0.26
Beshom Holdings Bhd	06/02/2013	28/02/2013	6.31%	MYR 0.04
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2013	28/02/2013	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/02/2013	28/02/2013	6.34%	$0.09
Central Valley Community Bancorp	13/02/2013	28/02/2013	0.00%	$0.05
China Fishery Group Ltd	14/02/2013	28/02/2013	0.00%	SGD 0.01
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2013	28/02/2013	5.72%	$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class	28/02/2013	28/02/2013	0.00%	$0.03
Dexco SA	20/02/2013	28/02/2013	0.00%	R$0.01
DWS Strategic Municipal Income Trust	14/02/2013	28/02/2013	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	19/02/2013	28/02/2013	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	28/02/2013	28/02/2013	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	28/02/2013	28/02/2013	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	19/02/2013	28/02/2013	0.00%	$0.06
Envictus International Holdings Ltd	05/02/2013	28/02/2013	0.00%	SGD 0.01
FP Newspapers Inc	29/01/2013	28/02/2013	0.00%	CA$0.05
Green Giant Inc	13/02/2013	28/02/2013	0.00%	$0.97
Highland/iBoxx Senior Loan ETF	15/02/2013	28/02/2013	0.00%	$0.09
Hioki E.E. Corp	26/12/2012	28/02/2013	1.67%	JP¥10
Hogy Medical Co Ltd	26/12/2012	28/02/2013	0.00%	JP¥13
Hotel Newgrand Co Ltd	28/11/2012	28/02/2013	0.48%	JP¥38
Hua Yang Bhd	18/02/2013	28/02/2013	0.00%	MYR 0.03
Immo Genk Zuid	25/02/2013	28/02/2013	0.00%	€14.18
Invesco California AMT-Free Municipal Bond ETF	15/02/2013	28/02/2013	0.00%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/02/2013	28/02/2013	0.00%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/02/2013	28/02/2013	3.96%	$0.06
Invesco Floating Rate Municipal Income ETF	15/02/2013	28/02/2013	0.00%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/02/2013	28/02/2013	4.37%	$0.04
Invesco International Corporate Bond ETF	15/02/2013	28/02/2013	3.54%	$0.08
Invesco National AMT-Free Municipal Bond ETF	15/02/2013	28/02/2013	3.75%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/02/2013	28/02/2013	3.72%	$0.08
Invesco Taxable Municipal Bond ETF	15/02/2013	28/02/2013	4.28%	$0.12
IRB Infrastructure Developers Ltd	11/02/2013	28/02/2013	0.94%	₹0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	21/02/2013	28/02/2013	3.39%	CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	21/02/2013	28/02/2013	2.55%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	21/02/2013	28/02/2013	3.44%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	21/02/2013	28/02/2013	4.78%	CA$0.09
iShares Core Canadian Government Bond Index ETF	21/02/2013	28/02/2013	3.10%	CA$0.05
iShares Floating Rate Index ETF	21/02/2013	28/02/2013	2.51%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	21/02/2013	28/02/2013	3.40%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	4.34%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	21/02/2013	28/02/2013	0.00%	CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	2.45%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	6.15%	CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	21/02/2013	28/02/2013	0.00%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	4.30%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	21/02/2013	28/02/2013	1.86%	CA$0.04
Joyce Corp Ltd	11/02/2013	28/02/2013	5.00%	A$0.01
Kyowa Engineering Consultants Co Ltd	28/11/2012	28/02/2013	0.44%	JP¥30
Maruhachi Warehouse Co Ltd	28/11/2012	28/02/2013	2.29%	JP¥14
Morito Co Ltd	28/11/2012	28/02/2013	4.35%	JP¥4
National Security Group Inc	31/01/2013	28/02/2013	0.00%	$0.03
Noda Corp	28/11/2012	28/02/2013	5.12%	JP¥4
OKANO VALVE MFG Co Ltd	28/11/2012	28/02/2013	0.49%	JP¥40
Oxley Holdings Ltd	15/02/2013	28/02/2013	0.00%	SGD 0.00
Pioneer Municipal High Income Advantage Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.10
Polar Capital Global Healthcare ZDP 2024	06/02/2013	28/02/2013	0.00%	£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/02/2013	28/02/2013	0.00%	CA$0.04
Samty Holdings Co Ltd	28/11/2012	28/02/2013	0.00%	JP¥76,335,878
Sao Ta Foods JSC	01/02/2013	28/02/2013	5.68%	₫381
Techno Alpha Co Ltd	28/11/2012	28/02/2013	2.97%	JP¥27
Tiemco Ltd	28/11/2012	28/02/2013	0.80%	JP¥15
UK Commercial Property REIT Limited	13/02/2013	28/02/2013	0.00%	£0.01
VTM Ltd	26/02/2013	28/02/2013	0.16%	₹0.28

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2013

28/02/2013

6.09%

$0.16

Gladstone Commercial Corp

13/02/2013

28/02/2013

9.82%

$0.13

Gladstone Capital Corp

13/02/2013

28/02/2013

9.56%

$0.14

Gladstone Investment Corp

13/02/2013

28/02/2013

6.45%

$0.05

Simon Property Group Inc

12/02/2013

28/02/2013

4.28%

$1.08

Brookfield Asset Management Ltd

30/01/2013

28/02/2013

4.40%

$0.14

Brookfield Corp

30/01/2013

28/02/2013

0.65%

$0.03

Sabra Health Care REIT Inc

13/02/2013

28/02/2013

6.42%

$0.34

Oaktree Specialty Lending Corp BDC

13/02/2013

28/02/2013

11.80%

$0.29

Gladstone Land Corp

13/02/2013

28/02/2013

6.37%

$0.04

Reaves Utility Income Trust

13/02/2013

28/02/2013

5.92%

$0.13

The City of London Investment Trust PLC

23/01/2013

28/02/2013

4.06%

£0.04

Guggenheim Strategic Opportunities Fund

13/02/2013

28/02/2013

20.57%

$0.17

Franco-Nevada Corp

12/02/2013

28/02/2013

0.86%

$0.06

Apollo Global Management Inc

15/02/2013

28/02/2013

1.76%

$1.05

Booz Allen Hamilton Holding Corp Class A

07/02/2013

28/02/2013

3.73%

$0.09

Global Payments Inc

13/02/2013

28/02/2013

1.55%

$0.01

Celanese Corp Class A

14/02/2013

28/02/2013

0.25%

$0.08

MarketAxess Holdings Inc

12/02/2013

28/02/2013

2.67%

$0.13

abrdn Global Premier Property

19/02/2013

28/02/2013

13.11%

$0.15

Henderson Far East Income Limited

06/02/2013

28/02/2013

9.41%

£0.04

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/02/2013

28/02/2013

6.20%

$0.36

CF Industries Holdings Inc

14/02/2013

28/02/2013

1.96%

$0.40

Grupo Mexico SAB de CV Class B

25/02/2013

28/02/2013

2.89%

MX$0.26

Cornerstone Strategic Investment Fund, Inc.

13/02/2013

28/02/2013

21.52%

$0.10

Carlyle Credit Income Fund

27/02/2013

28/02/2013

26.37%

$0.03

CBRE Global Real Estate Income Fund

19/02/2013

28/02/2013

16.00%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/02/2013

28/02/2013

6.87%

$0.10

abrdn Total Dynamic Dividend Fund

19/02/2013

28/02/2013

13.33%

$0.05

Boston Pizza Royalties Income Fund

19/02/2013

28/02/2013

6.39%

CA$0.10

Sabine Royalty Trust

13/02/2013

28/02/2013

6.00%

$0.33

Cornerstone Total Return Fund Inc

13/02/2013

28/02/2013

20.54%

$0.09

PIMCO Euro Short Maturity UCITS ETF EUR Income

20/02/2013

28/02/2013

2.68%

€0.05

Invesco Senior Income Trust

07/02/2013

28/02/2013

11.68%

$0.03

Wynn Resorts Ltd

12/02/2013

28/02/2013

0.96%

$1.00

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2013

28/02/2013

6.92%

€0.03

Invesco KBW High Dividend Yield Financial ETF

15/02/2013

28/02/2013

13.75%

$0.17

CapitaLand Integrated Commercial Trust

24/01/2013

28/02/2013

3.66%

SGD 0.01

BKI Investment Company Limited

12/02/2013

28/02/2013

4.55%

A$0.04

Enghouse Systems Ltd

12/02/2013

28/02/2013

8.24%

CA$0.03

Eaton Vance Enhanced Equity Income Fund II

19/02/2013

28/02/2013

8.54%

$0.09

abrdn Income Credit Strategies Fund

13/02/2013

28/02/2013

18.13%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

07/02/2013

28/02/2013

7.53%

$0.10

Mapletree Logistics Trust

23/01/2013

28/02/2013

6.37%

SGD 0.02

Advent Convertible & Income Fund

13/02/2013

28/02/2013

11.00%

$0.09

CMS Energy Corp

06/02/2013

28/02/2013

3.09%

$0.26

BlackRock Corporate High Yield Fund, Inc

13/02/2013

28/02/2013

11.08%

$0.09

Invesco S&P 500 High Dividend Low Volatility ETF

15/02/2013

28/02/2013

4.99%

$0.10

BlackRock Income Trust

13/02/2013

28/02/2013

10.16%

$0.04

Invesco Bond Income Plus Limited

06/02/2013

28/02/2013

7.05%

£0.03

Ares Dynamic Credit Allocation Fund, Inc.

14/02/2013

28/02/2013

10.83%

$0.12

Neuberger Berman Real Est Securities Inc

13/02/2013

28/02/2013

11.38%

$0.02

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

11/02/2013

28/02/2013

5.41%

CA$0.12

Apartment Investment & Management Co - Class A

13/02/2013

28/02/2013

126.28%

$0.24

First Real Estate Investment Trust

29/01/2013

28/02/2013

8.61%

SGD 0.01

abrdn Global Dynamic Dividend Fund

19/02/2013

28/02/2013

13.04%

$0.06

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/02/2013

28/02/2013

8.10%

$0.11

Neuberger High Yield Strategies

13/02/2013

28/02/2013

17.76%

$0.09

FT Confluence BDC & Specialty Finance Income ETF

20/02/2013

28/02/2013

12.74%

$0.17

Bridgemarq Real Estate Services Inc

29/01/2013

28/02/2013

10.17%

CA$0.09

John Hancock Preferred Income Fund III

07/02/2013

28/02/2013

9.25%

$0.12

Lindsay Corp

12/02/2013

28/02/2013

1.29%

$0.12

BlackRock Floating Rate Income Trust Fund

13/02/2013

28/02/2013

13.64%

$0.08

BlackRock Taxable Municipal Bond Trust

13/02/2013

28/02/2013

7.43%

$0.13

Dexus

21/12/2012

28/02/2013

6.84%

A$0.17

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/02/2013

28/02/2013

8.31%

$0.08

Stockland Corp Ltd

21/12/2012

28/02/2013

6.47%

A$0.12

BlackRock Enhanced Global Dividend Trust

13/02/2013

28/02/2013

8.62%

$0.31

Corus Entertainment Inc Shs -B- Non-Voting

12/02/2013

28/02/2013

0.00%

CA$0.09

Applied Industrial Technologies Inc

13/02/2013

28/02/2013

0.63%

$0.23

BlackRock Core Bond Trust

13/02/2013

28/02/2013

9.95%

$0.07

Eaton Vance Tax-Advantaged Dividend Income Fund

19/02/2013

28/02/2013

7.56%

$0.11

John Hancock Preferred Income Fund

07/02/2013

28/02/2013

9.20%

$0.14

Parkway Life Real Estate Investment Trust

31/01/2013

28/02/2013

3.85%

SGD 0.03

Virtus Stone Harbor Emerging Markets Income Fund

13/02/2013

28/02/2013

13.04%

$0.18

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/2013

28/02/2013

7.21%

$0.07

Invesco CEF Income Composite ETF

15/02/2013

28/02/2013

7.30%

$0.17

Invesco KBW Premium Yield Equity REIT ETF

15/02/2013

28/02/2013

7.93%

$0.12

John Hancock Premium Dividend Fund

07/02/2013

28/02/2013

7.83%

$0.08

SIR Royalty Income Fund

13/02/2013

28/02/2013

8.57%

CA$0.09

Ebix Inc

13/02/2013

28/02/2013

0.00%

$0.08

BlackRock Debt Strategies Fund Inc

13/02/2013

28/02/2013

12.14%

$0.03

Eaton Vance Enhanced Equity Income Fund

19/02/2013

28/02/2013

8.43%

$0.09

PIMCO GIS Income Fund E Class USD Income

27/02/2013

28/02/2013

6.31%

$0.03

PIMCO Sterling Short Maturity UCITS ETF

20/02/2013

28/02/2013

3.67%

£0.04

PGIM Global High Yield Fund, Inc.

19/02/2013

28/02/2013

10.73%

$0.13

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2013

28/02/2013

6.61%

€0.03

Sands China Ltd Shs Unitary 144A/Reg S

14/02/2013

28/02/2013

3.77%

HK$0.67

Maximus Inc

13/02/2013

28/02/2013

2.36%

$0.05

Provident Financial Services Inc

13/02/2013

28/02/2013

4.11%

$0.13

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/02/2013

28/02/2013

6.96%

$0.14

Chemtrade Logistics Income Fund

29/01/2013

28/02/2013

4.76%

CA$0.10

Growthpoint Properties Australia

21/12/2012

28/02/2013

8.05%

A$0.09

Idacorp Inc

04/02/2013

28/02/2013

2.44%

$0.38

Invesco Preferred ETF

15/02/2013

28/02/2013

6.04%

$0.08

Duke Realty Corp

11/02/2013

28/02/2013

0.00%

$0.17

Goodman Group

21/12/2012

28/02/2013

0.94%

A$0.10

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2013

28/02/2013

13.62%

$0.08

Blackstone Long-Short Credit Income

13/02/2013

28/02/2013

9.09%

$0.11

CapitaLand Ascott Trust Stapled Units

01/02/2013

28/02/2013

6.78%

SGD 0.05

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/02/2013

28/02/2013

8.33%

$0.08

ESR-REIT

24/01/2013

28/02/2013

0.00%

SGD 0.01

Invesco Senior Loan ETF

15/02/2013

28/02/2013

1.03%

$0.10

iShares S&P/TSX Composite High Dividend Index ETF

21/02/2013

28/02/2013

3.50%

CA$0.08

PGIM High Yield Bond Fund, Inc.

19/02/2013

28/02/2013

9.81%

$0.12

Singapore Post Ltd

07/02/2013

28/02/2013

27.66%

SGD 0.01

BlackRock Credit Allocation Income Trust

13/02/2013

28/02/2013

10.04%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/02/2013

28/02/2013

8.56%

$0.10

Cineplex Inc

29/01/2013

28/02/2013

0.00%

CA$0.11

Invesco High Income Trust II

07/02/2013

28/02/2013

10.67%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/02/2013

28/02/2013

4.80%

$0.03

iShares Canadian Select Dividend Index ETF

21/02/2013

28/02/2013

3.24%

CA$0.08

iShares Canadian Select Dividend Index ETF

22/02/2013

28/02/2013

3.24%

CA$0.08

BlackRock Limited Duration Income

13/02/2013

28/02/2013

11.07%

$0.11

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/02/2013

28/02/2013

9.54%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

19/02/2013

28/02/2013

8.38%

$0.11

Suntec Real Estate Investment Trust

30/01/2013

28/02/2013

6.00%

SGD 0.02

A&W Revenue Royalties Income Fund

13/02/2013

28/02/2013

0.00%

CA$0.12

Apartment Income REIT Corp Class A

13/02/2013

28/02/2013

0.00%

$0.31

Bankers Investment Trust PLC

30/01/2013

28/02/2013

1.92%

£0.00

Eaton Vance Floating-Rate Income Trust

19/02/2013

28/02/2013

9.51%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

19/02/2013

28/02/2013

7.62%

$0.14

John Hancock Preferred Income Fund II

07/02/2013

28/02/2013

9.42%

$0.14

Eaton Vance Senior Floating-Rate Trust

19/02/2013

28/02/2013

8.74%

$0.09

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/02/2013

28/02/2013

10.64%

$0.13

MFS Intermediate High Income Fund

12/02/2013

28/02/2013

10.72%

$0.02

Royal London Sterling Extra Yield Bond Fund A

02/01/2013

28/02/2013

6.76%

£0.02

S&T Bancorp Inc

12/02/2013

28/02/2013

3.11%

$0.15

NexPoint Diversified Real Estate Trust

21/02/2013

28/02/2013

12.66%

$0.09

Starhill Global Real Estate Investment Trust

04/02/2013

28/02/2013

6.70%

SGD 0.01

Virtus Stone Harbor Emerging Markets Total Income Fund

13/02/2013

28/02/2013

0.00%

$0.15

Aberdeen Multi-Market Income Fund

12/02/2013

28/02/2013

8.80%

$0.04

Aberforth Smaller Companies Trust PLC

06/02/2013

28/02/2013

3.80%

£0.15

Blackstone Senior Floating Rate 2027 Term Fund

13/02/2013

28/02/2013

8.17%

$0.11

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

02/01/2013

28/02/2013

2.42%

£0.01

Bonterra Energy Corp

13/02/2013

28/02/2013

0.00%

CA$0.26

MFS Charter Income

12/02/2013

28/02/2013

8.93%

$0.05

Saba Capital Income & Opportunities Fund II

11/02/2013

28/02/2013

8.50%

$0.04

Scentre Group

08/02/2013

28/02/2013

4.83%

A$0.10

Xinyuan Real Estate Co Ltd ADR

14/02/2013

28/02/2013

0.00%

$0.05

Xinyuan Real Estate Co Ltd ADR

15/02/2013

28/02/2013

0.00%

$0.05

Blackstone Strategic Credit 2027 Term Fund

13/02/2013

28/02/2013

8.10%

$0.12

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/02/2013

28/02/2013

7.60%

$0.16

Cohen & Steers Select Preferred and Income Fund

13/02/2013

28/02/2013

7.69%

$0.17

Diverse Income Trust

26/12/2012

28/02/2013

20.87%

£0.01

Dunedin Income Growth Investment Trust

06/02/2013

28/02/2013

6.45%

£0.03

Rogers Sugar Inc

06/02/2013

28/02/2013

5.22%

CA$0.36

Western Asset Infl-Linked Opps & Inc Fd

13/02/2013

28/02/2013

9.01%

$0.03

Ag Growth International Inc

29/01/2013

28/02/2013

2.91%

CA$0.20

ECA Marcellus Trust I

14/02/2013

28/02/2013

26.45%

$0.68

Fortune Real Estate Investment Trust

05/02/2013

28/02/2013

7.83%

HK$0.17

Frasers Centrepoint Trust

28/01/2013

28/02/2013

7.03%

SGD 0.02

Pioneer Floating Rate Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.08

Summit Hotel Properties Inc

11/02/2013

28/02/2013

4.68%

$0.11

The Keg Royalties Income Fund

19/02/2013

28/02/2013

0.00%

CA$0.08

Vicinity Centres

21/12/2012

28/02/2013

4.95%

A$0.07

Alpha Integrated REIT

23/01/2013

28/02/2013

7.88%

SGD 0.02

Eaton Vance Short Duration Diversified Income Fund

19/02/2013

28/02/2013

8.28%

$0.09

Flaherty & Crumrine Preferred Income Fund

19/02/2013

28/02/2013

7.24%

$0.09

Henderson International Income Trust

06/02/2013

28/02/2013

0.00%

£0.01

iShares Canadian Financial Monthly Income ETF Common Class

21/02/2013

28/02/2013

4.34%

CA$0.04

Just Energy Group Inc

13/02/2013

28/02/2013

0.00%

CA$3.41

Polar Capital Global Healthcare Trust

06/02/2013

28/02/2013

0.47%

£0.01

Prosafe SE

14/02/2013

28/02/2013

0.00%

NOK 44,377.88

The Simply Good Foods Co

12/02/2013

28/02/2013

0.00%

$0.08

Albion Enterprise VCT PLC

30/01/2013

28/02/2013

5.25%

£0.02

Apollo Senior Floating Rate Fund

13/02/2013

28/02/2013

0.00%

$0.11

Beacon Financial Corp

12/02/2013

28/02/2013

4.23%

$0.18

Doubleline Opportunistic Credit Fund

13/02/2013

28/02/2013

9.25%

$0.17

DWS Municipal Income Trust

14/02/2013

28/02/2013

7.97%

$0.07

Flaherty & CrumrineTotal Return Fund

19/02/2013

28/02/2013

7.50%

$0.14

MFS Intermediate Income Fund

12/02/2013

28/02/2013

9.23%

$0.04

Neuberger Pvt Eq Partners Class A Ord

30/01/2013

28/02/2013

5.61%

£0.20

Pioneer Diversified High Income Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.16

Invesco Municipal Trust

07/02/2013

28/02/2013

7.55%

$0.08

Invesco S&P 500 Low Volatility ETF

15/02/2013

28/02/2013

2.22%

$0.07

Invesco Trust for Investment Grade Municipals

07/02/2013

28/02/2013

7.48%

$0.08

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

21/02/2013

28/02/2013

3.07%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

21/02/2013

28/02/2013

4.51%

CA$0.07

MFS High Income Municipal Trust

12/02/2013

28/02/2013

10.91%

$0.03

PIMCO GIS Income Fund Institutional USD Income

27/02/2013

28/02/2013

6.07%

$0.03

Rio Paranapanema Energia SA

26/12/2012

28/02/2013

8.17%

R$0.92

Absolute Software Corp

05/02/2013

28/02/2013

0.00%

CA$0.05

Carindale Property Trust

21/12/2012

28/02/2013

5.56%

A$0.14

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

04/02/2013

28/02/2013

6.08%

SGD 0.05

First Bancshares Inc

11/02/2013

28/02/2013

0.00%

$0.04

Great Eastern Shipping Co Ltd

18/02/2013

28/02/2013

2.45%

₹3.00

Invesco Bond Fund

07/02/2013

28/02/2013

5.36%

$0.08

Invesco Municipal Income Opportunities Trust

07/02/2013

28/02/2013

5.74%

$0.04

Invesco Municipal Opportunity Trust

07/02/2013

28/02/2013

7.68%

$0.08

Invesco Trust for New York Investment Grade Municipals

07/02/2013

28/02/2013

7.33%

$0.08

iShares Core Canadian Universe Bond Index ETF

21/02/2013

28/02/2013

3.39%

CA$0.08

MFS Special Value Trust

12/02/2013

28/02/2013

0.00%

$0.06

Pioneer High Income Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.14

Rio Paranapanema Energia SA

26/12/2012

28/02/2013

8.25%

R$0.92

Tortoise Electrification Infrastructure ETF

19/02/2013

28/02/2013

1.53%

$0.13

Western Asset Inflation-Linked Income Fd

13/02/2013

28/02/2013

7.80%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2013

28/02/2013

4.79%

$0.07

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

01/02/2013

28/02/2013

4.80%

€0.02

Atrium Real Estate Investment Trust

07/02/2013

28/02/2013

5.84%

MYR 0.02

Axis Real Estate Investment Trust

05/02/2013

28/02/2013

5.28%

MYR 0.03

BNY Mellon Municipal Income

11/02/2013

28/02/2013

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

11/02/2013

28/02/2013

5.89%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2013

28/02/2013

3.42%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/02/2013

28/02/2013

4.74%

$0.09

ERSTE Responsible Stock Global EUR R01 A

27/02/2013

28/02/2013

2.15%

€4.00

High Yield ETF

22/02/2013

28/02/2013

0.00%

$0.32

IGB Real Estate Investment Trust

14/02/2013

28/02/2013

4.78%

MYR 0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

15/02/2013

28/02/2013

1.00%

$0.08

Invesco Financial Preferred ETF

15/02/2013

28/02/2013

0.00%

$0.10

Invesco Quality Municipal Income Trust

07/02/2013

28/02/2013

7.62%

$0.07

iShares Core Balanced ETF Portfolio

21/02/2013

28/02/2013

2.17%

CA$0.05

iShares Core Growth ETF Portfolio

21/02/2013

28/02/2013

2.89%

CA$0.02

iShares Diversified Monthly Income ETF

21/02/2013

28/02/2013

3.88%

CA$0.06

iShares Diversified Monthly Income ETF

22/02/2013

28/02/2013

3.88%

CA$0.06

Kawasaki Geological Engineering Co Ltd

28/11/2012

28/02/2013

15.48%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/02/2013

28/02/2013

0.00%

$0.35

MFS Government Markets Income

12/02/2013

28/02/2013

7.74%

$0.04

MFS High Yield Municipal Trust

12/02/2013

28/02/2013

6.35%

$0.02

MFS Investment Grade Municipal Trust

12/02/2013

28/02/2013

5.43%

$0.05

Aberdeen Municipal Income

12/02/2013

28/02/2013

5.34%

$0.04

Aegis Logistics Ltd

15/02/2013

28/02/2013

0.00%

₹0.18

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

26/02/2013

28/02/2013

3.20%

$0.00

Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-

13/02/2013

28/02/2013

6.24%

$0.19

BlackRock Enhanced Government Fund Inc.

13/02/2013

28/02/2013

0.00%

$0.07

BNY Mellon Strategic Municipals Inc.

11/02/2013

28/02/2013

5.65%

$0.05

Coast Entertainment Holdings Ltd

21/12/2012

28/02/2013

0.00%

A$0.02

Community West Bancshares

13/02/2013

28/02/2013

1.85%

$0.05

Cummins India Ltd

11/02/2013

28/02/2013

1.07%

₹5.00

DoubleLine Total Return Bond Fund Class I

28/02/2013

0.00%

$0.04

Eaton Vance Municipal Bond Fund

19/02/2013

28/02/2013

6.25%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/02/2013

28/02/2013

5.76%

$0.13

First Trust Special Finance and Financial Opportunities Fund

20/02/2013

28/02/2013

52.30%

$0.17

Global Ports Investments PLC GDR

24/01/2013

28/02/2013

0.00%

$0.51

Imperial Equities Inc

11/02/2013

28/02/2013

1.89%

CA$0.03

Invesco Advantage Municipal Income Trust II

07/02/2013

28/02/2013

7.24%

$0.07

Invesco Insured Municipal Income Trust

07/02/2013

28/02/2013

7.35%

$0.08

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

21/02/2013

28/02/2013

2.25%

CA$0.06

iShares Convertible Bond Index ETF Common

21/02/2013

28/02/2013

5.17%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

21/02/2013

28/02/2013

4.26%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

21/02/2013

28/02/2013

3.95%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

21/02/2013

28/02/2013

3.07%

CA$0.07

iShares Core Canadian Short Term Corporate Bond Index ETF

21/02/2013

28/02/2013

4.06%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

21/02/2013

28/02/2013

4.39%

CA$0.02

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

21/02/2013

28/02/2013

3.25%

CA$0.05

iShares Premium Money Market ETF Common Class

25/02/2013

28/02/2013

2.19%

CA$0.03

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

21/02/2013

28/02/2013

5.20%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

21/02/2013

28/02/2013

2.13%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

22/02/2013

28/02/2013

2.83%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

21/02/2013

28/02/2013

2.83%

CA$0.08

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

21/02/2013

28/02/2013

5.20%

CA$0.08

Kino Polska TV SA

19/02/2013

28/02/2013

3.59%

PLN 0.50

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2013

28/02/2013

6.36%

£0.00

Monteiro Aranha SA

21/01/2013

28/02/2013

42.04%

R$19.47

Mphasis Ltd

17/01/2013

28/02/2013

2.52%

₹17.00

New America High Income Fund

12/02/2013

28/02/2013

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/02/2013

28/02/2013

5.31%

$0.10

Page Industries Ltd

20/02/2013

28/02/2013

1.35%

₹14.00

Southern Missouri Bancorp Inc

13/02/2013

28/02/2013

1.46%

$0.08

T. Rowe Price Institutional Floating Rate Fund Class F

28/02/2013

0.00%

$0.04

ValueCommerce Co Ltd

26/12/2012

28/02/2013

10.17%

JP¥3

Wheeler Real Estate Investment Trust Inc

30/01/2013

28/02/2013

0.00%

$0.04

AdvisorShares North Square McKee ESG Core Bond ETF

22/02/2013

28/02/2013

0.00%

$0.06

Al-Aqar Healthcare REIT

08/02/2013

28/02/2013

6.66%

MYR 0.05

Alliance Bank Malaysia Bhd

18/02/2013

28/02/2013

4.09%

MYR 0.10

Altech Co Ltd

28/11/2012

28/02/2013

2.70%

JP¥3

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

26/02/2013

28/02/2013

0.00%

$0.00

Astena Holdings Co Ltd

28/11/2012

28/02/2013

3.61%

JP¥3

AYS Ventures Bhd

19/02/2013

28/02/2013

0.00%

MYR 0.01

Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2-

13/02/2013

28/02/2013

5.92%

$0.19

Bank of America Corp DR

13/02/2013

28/02/2013

5.81%

$0.26

Beshom Holdings Bhd

06/02/2013

28/02/2013

6.31%

MYR 0.04

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2013

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/02/2013

28/02/2013

6.34%

$0.09

Central Valley Community Bancorp

13/02/2013

28/02/2013

0.00%

$0.05

China Fishery Group Ltd

14/02/2013

28/02/2013

0.00%

SGD 0.01

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

28/02/2013

5.72%

$0.07

Credit Suisse Floating Rate High Income Fund Institutional Class

28/02/2013

0.00%

$0.03

Dexco SA

20/02/2013

28/02/2013

0.00%

R$0.01

DWS Strategic Municipal Income Trust

14/02/2013

28/02/2013

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

19/02/2013

28/02/2013

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

28/02/2013

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

28/02/2013

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

19/02/2013

28/02/2013

0.00%

$0.06

Envictus International Holdings Ltd

05/02/2013

28/02/2013

0.00%

SGD 0.01

FP Newspapers Inc

29/01/2013

28/02/2013

0.00%

CA$0.05

Green Giant Inc

13/02/2013

28/02/2013

0.00%

$0.97

Highland/iBoxx Senior Loan ETF

15/02/2013

28/02/2013

0.00%

$0.09

Hioki E.E. Corp

26/12/2012

28/02/2013

1.67%

JP¥10

Hogy Medical Co Ltd

26/12/2012

28/02/2013

0.00%

JP¥13

Hotel Newgrand Co Ltd

28/11/2012

28/02/2013

0.48%

JP¥38

Hua Yang Bhd

18/02/2013

28/02/2013

0.00%

MYR 0.03

Immo Genk Zuid

25/02/2013

28/02/2013

0.00%

€14.18

Invesco California AMT-Free Municipal Bond ETF

15/02/2013

28/02/2013

0.00%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/02/2013

28/02/2013

0.00%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/02/2013

28/02/2013

3.96%

$0.06

Invesco Floating Rate Municipal Income ETF

15/02/2013

28/02/2013

0.00%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/02/2013

28/02/2013

4.37%

$0.04

Invesco International Corporate Bond ETF

15/02/2013

28/02/2013

3.54%

$0.08

Invesco National AMT-Free Municipal Bond ETF

15/02/2013

28/02/2013

3.75%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/02/2013

28/02/2013

3.72%

$0.08

Invesco Taxable Municipal Bond ETF

15/02/2013

28/02/2013

4.28%

$0.12

IRB Infrastructure Developers Ltd

11/02/2013

28/02/2013

0.94%

₹0.10

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

21/02/2013

28/02/2013

3.39%

CA$0.08

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

21/02/2013

28/02/2013

2.55%

CA$0.06

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

21/02/2013

28/02/2013

3.44%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

21/02/2013

28/02/2013

4.78%

CA$0.09

iShares Core Canadian Government Bond Index ETF

21/02/2013

28/02/2013

3.10%

CA$0.05

iShares Floating Rate Index ETF

21/02/2013

28/02/2013

2.51%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

21/02/2013

28/02/2013

3.40%

CA$0.05

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

21/02/2013

28/02/2013

4.34%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

21/02/2013

28/02/2013

0.00%

CA$0.08

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

21/02/2013

28/02/2013

2.45%

CA$0.06

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

21/02/2013

28/02/2013

6.15%

CA$0.11

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

21/02/2013

28/02/2013

0.00%

CA$0.11

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

21/02/2013

28/02/2013

4.30%

CA$0.07

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

21/02/2013

28/02/2013

1.86%

CA$0.04

Joyce Corp Ltd

11/02/2013

28/02/2013

5.00%

A$0.01

Kyowa Engineering Consultants Co Ltd

28/11/2012

28/02/2013

0.44%

JP¥30

Maruhachi Warehouse Co Ltd

28/11/2012

28/02/2013

2.29%

JP¥14

Morito Co Ltd

28/11/2012

28/02/2013

4.35%

JP¥4

National Security Group Inc

31/01/2013

28/02/2013

0.00%

$0.03

Noda Corp

28/11/2012

28/02/2013

5.12%

JP¥4

OKANO VALVE MFG Co Ltd

28/11/2012

28/02/2013

0.49%

JP¥40

Oxley Holdings Ltd

15/02/2013

28/02/2013

0.00%

SGD 0.00

Pioneer Municipal High Income Advantage Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.10

Polar Capital Global Healthcare ZDP 2024

06/02/2013

28/02/2013

0.00%

£0.01

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/02/2013

28/02/2013

0.00%

CA$0.04

Samty Holdings Co Ltd

28/11/2012

28/02/2013

0.00%

JP¥76,335,878

Sao Ta Foods JSC

01/02/2013

28/02/2013

5.68%

₫381

Techno Alpha Co Ltd

28/11/2012

28/02/2013

2.97%

JP¥27

Tiemco Ltd

28/11/2012

28/02/2013

0.80%

JP¥15

UK Commercial Property REIT Limited

13/02/2013

28/02/2013

0.00%

£0.01

VTM Ltd

26/02/2013

28/02/2013

0.16%

₹0.28

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All 335 dividends with pay date on 28 February 2013

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