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	5.39%	$0.16
Gladstone Commercial Corp	13/02/2013	28/02/2013	9.42%	$0.13
Gladstone Capital Corp	13/02/2013	28/02/2013	9.36%	$0.14
Gladstone Investment Corp	13/02/2013	28/02/2013	6.04%	$0.05
Simon Property Group Inc	12/02/2013	28/02/2013	4.54%	$1.08
Brookfield Asset Management Ltd	30/01/2013	28/02/2013	4.51%	$0.14
Brookfield Corp	30/01/2013	28/02/2013	0.76%	$0.03
Sabra Health Care REIT Inc	13/02/2013	28/02/2013	5.84%	$0.34
Oaktree Specialty Lending Corp BDC	13/02/2013	28/02/2013	10.42%	$0.29
Gladstone Land Corp	13/02/2013	28/02/2013	5.81%	$0.04
Reaves Utility Income Trust	13/02/2013	28/02/2013	6.71%	$0.13
The City of London Investment Trust PLC	23/01/2013	28/02/2013	4.01%	£0.04
Guggenheim Strategic Opportunities Fund	13/02/2013	28/02/2013	23.80%	$0.17
Franco-Nevada Corp	12/02/2013	28/02/2013	0.68%	$0.06
Apollo Global Management Inc	15/02/2013	28/02/2013	1.79%	$1.05
Booz Allen Hamilton Holding Corp Class A	07/02/2013	28/02/2013	3.28%	$0.09
Global Payments Inc	13/02/2013	28/02/2013	1.13%	$0.01
Celanese Corp Class A	14/02/2013	28/02/2013	0.26%	$0.08
Henderson Far East Income Limited	06/02/2013	28/02/2013	9.48%	£0.04
MarketAxess Holdings Inc	12/02/2013	28/02/2013	1.96%	$0.13
abrdn Global Premier Property	19/02/2013	28/02/2013	12.91%	$0.15
Grupo Mexico SAB de CV Class B	25/02/2013	28/02/2013	2.47%	MX$0.26
CF Industries Holdings Inc	14/02/2013	28/02/2013	1.80%	$0.40
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/02/2013	28/02/2013	6.22%	$0.36
Cornerstone Strategic Investment Fund, Inc.	13/02/2013	28/02/2013	22.16%	$0.10
Carlyle Credit Income Fund	27/02/2013	28/02/2013	28.24%	$0.03
CBRE Global Real Estate Income Fund	19/02/2013	28/02/2013	17.10%	$0.14
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/02/2013	28/02/2013	6.63%	$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income	20/02/2013	28/02/2013	2.73%	€0.05
abrdn Total Dynamic Dividend Fund	19/02/2013	28/02/2013	11.98%	$0.05
Boston Pizza Royalties Income Fund	19/02/2013	28/02/2013	7.26%	CA$0.10
Sabine Royalty Trust	13/02/2013	28/02/2013	5.50%	$0.33
Cornerstone Total Return Fund Inc	13/02/2013	28/02/2013	22.15%	$0.09
Wynn Resorts Ltd	12/02/2013	28/02/2013	1.13%	$1.00
CapitaLand Integrated Commercial Trust	24/01/2013	28/02/2013	2.63%	SGD 0.01
Invesco Senior Income Trust	07/02/2013	28/02/2013	11.84%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2013	28/02/2013	6.23%	€0.03
Invesco KBW High Dividend Yield Financial ETF	15/02/2013	28/02/2013	13.56%	$0.17
Enghouse Systems Ltd	12/02/2013	28/02/2013	7.85%	CA$0.03
CMS Energy Corp	06/02/2013	28/02/2013	3.50%	$0.26
BKI Investment Company Limited	12/02/2013	28/02/2013	2.14%	A$0.04
Eaton Vance Enhanced Equity Income Fund II	19/02/2013	28/02/2013	8.58%	$0.09
Advent Convertible & Income Fund	13/02/2013	28/02/2013	11.50%	$0.09
abrdn Income Credit Strategies Fund	13/02/2013	28/02/2013	19.21%	$0.11
Mapletree Logistics Trust	23/01/2013	28/02/2013	6.48%	SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund	07/02/2013	28/02/2013	7.66%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/02/2013	28/02/2013	11.50%	$0.09
Invesco S&P 500 High Dividend Low Volatility ETF	15/02/2013	28/02/2013	5.14%	$0.10
Invesco Bond Income Plus Limited	06/02/2013	28/02/2013	7.23%	£0.03
BlackRock Income Trust	13/02/2013	28/02/2013	10.56%	$0.04
Ares Dynamic Credit Allocation Fund, Inc.	14/02/2013	28/02/2013	11.08%	$0.12
Neuberger Berman Real Est Securities Inc	13/02/2013	28/02/2013	12.08%	$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	6.19%	CA$0.12
First Real Estate Investment Trust	29/01/2013	28/02/2013	9.75%	SGD 0.01
Apartment Investment & Management Co - Class A	13/02/2013	28/02/2013	153.21%	$0.24
Neuberger High Yield Strategies	13/02/2013	28/02/2013	18.56%	$0.09
FT Confluence BDC & Specialty Finance Income ETF	20/02/2013	28/02/2013	10.43%	$0.17
Lindsay Corp	12/02/2013	28/02/2013	1.31%	$0.12
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/02/2013	28/02/2013	7.84%	$0.11
Bridgemarq Real Estate Services Inc	29/01/2013	28/02/2013	47.16%	CA$0.09
Stockland Corp Ltd	21/12/2012	28/02/2013	6.16%	A$0.12
abrdn Global Dynamic Dividend Fund	19/02/2013	28/02/2013	13.55%	$0.06
BlackRock Enhanced Global Dividend Trust	13/02/2013	28/02/2013	8.15%	$0.31
Applied Industrial Technologies Inc	13/02/2013	28/02/2013	0.65%	$0.23
BlackRock Floating Rate Income Trust Fund	13/02/2013	28/02/2013	13.14%	$0.08
BlackRock Taxable Municipal Bond Trust	13/02/2013	28/02/2013	7.77%	$0.13
John Hancock Preferred Income Fund III	07/02/2013	28/02/2013	10.08%	$0.12
John Hancock Premium Dividend Fund	07/02/2013	28/02/2013	8.74%	$0.08
BlackRock Core Bond Trust	13/02/2013	28/02/2013	10.23%	$0.07
Dexus	21/12/2012	28/02/2013	6.68%	A$0.17
Eaton Vance Tax-Advantaged Dividend Income Fund	19/02/2013	28/02/2013	6.89%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/02/2013	28/02/2013	8.13%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	13/02/2013	28/02/2013	13.28%	$0.18
Corus Entertainment Inc Shs -B- Non-Voting	12/02/2013	28/02/2013	0.00%	CA$0.09
John Hancock Preferred Income Fund	07/02/2013	28/02/2013	9.81%	$0.14
Ebix Inc	13/02/2013	28/02/2013	0.00%	$0.08
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/2013	28/02/2013	7.47%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/02/2013	28/02/2013	8.23%	$0.12
SIR Royalty Income Fund	13/02/2013	28/02/2013	8.93%	CA$0.09
Invesco CEF Income Composite ETF	15/02/2013	28/02/2013	6.91%	$0.17
PIMCO GIS Income Fund E Class USD Income	27/02/2013	28/02/2013	6.47%	$0.03
BlackRock Debt Strategies Fund Inc	13/02/2013	28/02/2013	12.71%	$0.03
Parkway Life Real Estate Investment Trust	31/01/2013	28/02/2013	4.36%	SGD 0.03
Eaton Vance Enhanced Equity Income Fund	19/02/2013	28/02/2013	8.15%	$0.09
Maximus Inc	13/02/2013	28/02/2013	2.31%	$0.05
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2013	28/02/2013	6.22%	€0.03
PGIM Global High Yield Fund, Inc.	19/02/2013	28/02/2013	11.19%	$0.13
Provident Financial Services Inc	13/02/2013	28/02/2013	4.08%	$0.13
Sands China Ltd Shs Unitary 144A/Reg S	14/02/2013	28/02/2013	7.46%	HK$0.67
PIMCO Sterling Short Maturity UCITS ETF	20/02/2013	28/02/2013	0.04%	£0.04
Chemtrade Logistics Income Fund	29/01/2013	28/02/2013	4.92%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/02/2013	28/02/2013	6.72%	$0.14
Goodman Group	21/12/2012	28/02/2013	1.11%	A$0.10
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2013	28/02/2013	13.74%	$0.08
Duke Realty Corp	11/02/2013	28/02/2013	0.00%	$0.17
Idacorp Inc	04/02/2013	28/02/2013	2.64%	$0.38
Growthpoint Properties Australia	21/12/2012	28/02/2013	9.15%	A$0.09
Invesco Preferred ETF	15/02/2013	28/02/2013	6.69%	$0.08
PGIM High Yield Bond Fund, Inc.	19/02/2013	28/02/2013	10.40%	$0.12
Singapore Post Ltd	07/02/2013	28/02/2013	1.66%	SGD 0.01
Blackstone Long-Short Credit Income	13/02/2013	28/02/2013	9.21%	$0.11
CapitaLand Ascott Trust Stapled Units	01/02/2013	28/02/2013	7.32%	SGD 0.05
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/02/2013	28/02/2013	8.39%	$0.08
ESR-REIT	24/01/2013	28/02/2013	10.41%	SGD 0.10
BlackRock Credit Allocation Income Trust	13/02/2013	28/02/2013	10.38%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	21/02/2013	28/02/2013	3.46%	CA$0.08
Invesco Senior Loan ETF	15/02/2013	28/02/2013	6.61%	$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/02/2013	28/02/2013	8.26%	$0.10
Cineplex Inc	29/01/2013	28/02/2013	0.00%	CA$0.11
BlackRock Limited Duration Income	13/02/2013	28/02/2013	10.97%	$0.11
Invesco High Income Trust II	07/02/2013	28/02/2013	11.08%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/02/2013	28/02/2013	4.67%	$0.03
iShares Canadian Select Dividend Index ETF	22/02/2013	28/02/2013	3.13%	CA$0.08
Apartment Income REIT Corp Class A	13/02/2013	28/02/2013	0.00%	$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/02/2013	28/02/2013	9.39%	$0.09
Eaton Vance Senior Floating-Rate Trust	19/02/2013	28/02/2013	7.95%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	19/02/2013	28/02/2013	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	19/02/2013	28/02/2013	8.04%	$0.14
John Hancock Preferred Income Fund II	07/02/2013	28/02/2013	10.02%	$0.14
Suntec Real Estate Investment Trust	30/01/2013	28/02/2013	5.91%	SGD 0.02
Bankers Investment Trust PLC	30/01/2013	28/02/2013	1.91%	£0.00
Eaton Vance Floating-Rate Income Trust	19/02/2013	28/02/2013	8.15%	$0.09
Starhill Global Real Estate Investment Trust	04/02/2013	28/02/2013	7.01%	SGD 0.01
A&W Revenue Royalties Income Fund	13/02/2013	28/02/2013	0.00%	CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/02/2013	28/02/2013	11.21%	$0.13
Royal London Sterling Extra Yield Bond Fund A	02/01/2013	28/02/2013	6.71%	£0.02
S&T Bancorp Inc	12/02/2013	28/02/2013	3.02%	$0.15
Aberdeen Multi-Market Income Fund	12/02/2013	28/02/2013	11.11%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	13/02/2013	28/02/2013	8.15%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2013	28/02/2013	2.12%	£0.01
Bonterra Energy Corp	13/02/2013	28/02/2013	0.00%	CA$0.26
MFS Intermediate High Income Fund	12/02/2013	28/02/2013	10.47%	$0.02
NexPoint Diversified Real Estate Trust	21/02/2013	28/02/2013	2.25%	$0.09
Prosafe SE	14/02/2013	28/02/2013	0.00%	NOK 44,377.88
Scentre Group	08/02/2013	28/02/2013	5.33%	A$0.10
Virtus Stone Harbor Emerging Markets Total Income Fund	13/02/2013	28/02/2013	0.00%	$0.15
Aberforth Smaller Companies Trust PLC	06/02/2013	28/02/2013	3.44%	£0.15
Dunedin Income Growth Investment Trust	06/02/2013	28/02/2013	6.54%	£0.03
Frasers Centrepoint Trust	28/01/2013	28/02/2013	8.81%	SGD 0.02
MFS Charter Income	12/02/2013	28/02/2013	8.73%	$0.05
Rogers Sugar Inc	06/02/2013	28/02/2013	5.29%	CA$0.36
Saba Capital Income & Opportunities Fund II	11/02/2013	28/02/2013	8.56%	$0.04
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	8.13%	$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/02/2013	28/02/2013	7.88%	$0.16
ECA Marcellus Trust I	14/02/2013	28/02/2013	27.74%	$0.68
Western Asset Infl-Linked Opps & Inc Fd	13/02/2013	28/02/2013	9.12%	$0.03
Ag Growth International Inc	29/01/2013	28/02/2013	0.00%	CA$0.20
Cohen & Steers Select Preferred and Income Fund	13/02/2013	28/02/2013	8.04%	$0.17
Diverse Income Trust	26/12/2012	28/02/2013	2,092.31%	£0.01
Doubleline Opportunistic Credit Fund	13/02/2013	28/02/2013	9.40%	$0.17
Fortune Real Estate Investment Trust	05/02/2013	28/02/2013	7.85%	HK$0.17
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	5.72%	$0.11
The Keg Royalties Income Fund	19/02/2013	28/02/2013	0.00%	CA$0.08
The Simply Good Foods Co	12/02/2013	28/02/2013	0.00%	$0.08
Aberdeen Intermediate Income Fund	12/02/2013	28/02/2013	10.30%	$0.04
Alpha Integrated REIT	23/01/2013	28/02/2013	8.46%	SGD 0.02
Eaton Vance Short Duration Diversified Income Fund	19/02/2013	28/02/2013	8.41%	$0.09
Flaherty & Crumrine Preferred Income Fund	19/02/2013	28/02/2013	7.59%	$0.09
iShares Canadian Financial Monthly Income ETF Common Class	21/02/2013	28/02/2013	4.29%	CA$0.04
Just Energy Group Inc	13/02/2013	28/02/2013	0.00%	CA$3.41
Neuberger Pvt Eq Partners Class A Ord	30/01/2013	28/02/2013	5.55%	£0.20
Polar Capital Global Healthcare Trust	06/02/2013	28/02/2013	0.56%	£0.01
Vicinity Centres	21/12/2012	28/02/2013	5.23%	A$0.07
Aberdeen Government Markets Income Fund	12/02/2013	28/02/2013	8.73%	$0.04
Albion Enterprise VCT PLC	30/01/2013	28/02/2013	5.36%	£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	4.12%	$0.18
DWS Municipal Income Trust	14/02/2013	28/02/2013	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	19/02/2013	28/02/2013	7.88%	$0.14
Henderson International Income Trust	06/02/2013	28/02/2013	0.00%	£0.01
PIMCO GIS Income Fund Institutional USD Income	27/02/2013	28/02/2013	6.21%	$0.03
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	8.03%	$0.08
Invesco S&P 500 Low Volatility ETF	15/02/2013	28/02/2013	2.30%	$0.07
Invesco Trust for Investment Grade Municipals	07/02/2013	28/02/2013	7.87%	$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	21/02/2013	28/02/2013	3.02%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	21/02/2013	28/02/2013	4.36%	CA$0.07
Rio Paranapanema Energia SA	26/12/2012	28/02/2013	8.80%	R$0.92
Tortoise Electrification Infrastructure ETF	19/02/2013	28/02/2013	3.79%	$0.13
Absolute Software Corp	05/02/2013	28/02/2013	0.00%	CA$0.05
Carindale Property Trust	21/12/2012	28/02/2013	5.50%	A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	04/02/2013	28/02/2013	6.63%	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	3.05%	₹3.00
Invesco Bond Fund	07/02/2013	28/02/2013	5.51%	$0.08
Invesco Municipal Income Opportunities Trust	07/02/2013	28/02/2013	5.97%	$0.04
Invesco Municipal Opportunity Trust	07/02/2013	28/02/2013	8.00%	$0.08
Invesco Trust for New York Investment Grade Municipals	07/02/2013	28/02/2013	8.17%	$0.08
iShares Core Canadian Universe Bond Index ETF	21/02/2013	28/02/2013	3.59%	CA$0.08
MFS High Income Municipal Trust	12/02/2013	28/02/2013	10.78%	$0.03
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	8.12%	R$0.92
Western Asset Inflation-Linked Income Fd	13/02/2013	28/02/2013	7.98%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2013	28/02/2013	4.64%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2013	28/02/2013	5.11%	€0.02
Atrium Real Estate Investment Trust	07/02/2013	28/02/2013	6.39%	MYR 0.02
Axis Real Estate Investment Trust	05/02/2013	28/02/2013	5.53%	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	6.59%	$0.05
Cummins India Ltd	11/02/2013	28/02/2013	1.34%	₹5.00
DTF Tax-Free Income 2028 Term Fund Inc.	13/02/2013	28/02/2013	3.40%	$0.07
Eaton Vance National Municipal Opportunities Trust	19/02/2013	28/02/2013	5.05%	$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	4.94%	MYR 0.02
Invesco Bloomberg Enhanced Fallen Angels ETF	15/02/2013	28/02/2013	5.93%	$0.08
Invesco Financial Preferred ETF	15/02/2013	28/02/2013	6.63%	$0.10
Invesco Quality Municipal Income Trust	07/02/2013	28/02/2013	7.69%	$0.07
iShares Core Balanced ETF Portfolio	21/02/2013	28/02/2013	2.05%	CA$0.05
iShares Core Growth ETF Portfolio	21/02/2013	28/02/2013	1.65%	CA$0.02
iShares Diversified Monthly Income ETF	22/02/2013	28/02/2013	3.92%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	21/02/2013	28/02/2013	4.33%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	21/02/2013	28/02/2013	4.99%	CA$0.06
Kawasaki Geological Engineering Co Ltd	28/11/2012	28/02/2013	3.08%	JP¥25
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/02/2013	28/02/2013	0.00%	$0.35
MFS High Yield Municipal Trust	12/02/2013	28/02/2013	6.29%	$0.02
MFS Investment Grade Municipal Trust	12/02/2013	28/02/2013	5.31%	$0.05
Aberdeen Municipal Income	12/02/2013	28/02/2013	5.56%	$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	2.59%	$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	6.29%	$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	6.28%	$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	1.83%	$0.05
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	6.53%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/02/2013	28/02/2013	6.94%	$0.13
First Trust Special Finance and Financial Opportunities Fund	20/02/2013	28/02/2013	43.81%	$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	1.69%	CA$0.03
Invesco Advantage Municipal Income Trust II	07/02/2013	28/02/2013	7.85%	$0.07
Invesco Insured Municipal Income Trust	07/02/2013	28/02/2013	7.64%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	21/02/2013	28/02/2013	2.42%	CA$0.06
iShares Convertible Bond Index ETF Common	21/02/2013	28/02/2013	4.98%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	21/02/2013	28/02/2013	4.29%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	21/02/2013	28/02/2013	4.25%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	21/02/2013	28/02/2013	3.08%	CA$0.07
iShares Core Canadian Short Term Corporate Bond Index ETF	21/02/2013	28/02/2013	4.14%	CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	21/02/2013	28/02/2013	3.13%	CA$0.05
iShares Premium Money Market ETF Common Class	25/02/2013	28/02/2013	2.35%	CA$0.03
iShares S&P/TSX Capped Financials Index ETF	21/02/2013	28/02/2013	1.98%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	22/02/2013	28/02/2013	3.22%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	5.06%	CA$0.08
Kino Polska TV SA	19/02/2013	28/02/2013	6.38%	PLN 0.50
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2013	28/02/2013	6.28%	£0.00
Monteiro Aranha SA	21/01/2013	28/02/2013	41.78%	R$19.47
Mphasis Ltd	17/01/2013	28/02/2013	2.70%	₹17.00
New America High Income Fund	12/02/2013	28/02/2013	0.00%	$0.07
NYLIM MacKay DefinedTerm Muni Opportunities Fund	13/02/2013	28/02/2013	5.58%	$0.10
Page Industries Ltd	20/02/2013	28/02/2013	1.70%	₹14.00
South Africa, Republic of 7% 10/31	27/02/2013	28/02/2013	7.34%	ZAR 0.04
Southern Missouri Bancorp Inc	13/02/2013	28/02/2013	1.50%	$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	6.93%	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	6.19%	MYR 0.05
Alliance Bank Malaysia Bhd	18/02/2013	28/02/2013	4.04%	MYR 0.10
Altech Co Ltd	28/11/2012	28/02/2013	2.55%	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	3.54%	JP¥3
AYS Ventures Bhd	19/02/2013	28/02/2013	4.17%	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	6.28%	$0.19
Bank of America Corp DR	13/02/2013	28/02/2013	6.14%	$0.26
Beshom Holdings Bhd	06/02/2013	28/02/2013	4.59%	MYR 0.04
BlackRock Liquidity Funds TempCash Institutional Shares	28/02/2013	28/02/2013	0.00%	$0.00
BondBloxx High Yield Income ETF	15/02/2013	28/02/2013	6.06%	$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 0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	28/02/2013	28/02/2013	5.82%	$0.07
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	2.40%	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	0.39%	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	4.08%	$0.07
Invesco Emerging Markets Sovereign Debt ETF	15/02/2013	28/02/2013	5.99%	$0.12
Invesco Equal Weight 0-30 Year Treasury ETF	15/02/2013	28/02/2013	4.27%	$0.06
Invesco Floating Rate Municipal Income ETF	15/02/2013	28/02/2013	2.07%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/02/2013	28/02/2013	4.62%	$0.04
Invesco International Corporate Bond ETF	15/02/2013	28/02/2013	3.51%	$0.08
Invesco National AMT-Free Municipal Bond ETF	15/02/2013	28/02/2013	4.13%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/02/2013	28/02/2013	4.15%	$0.08
Invesco Taxable Municipal Bond ETF	15/02/2013	28/02/2013	4.63%	$0.12
IRB Infrastructure Developers Ltd	11/02/2013	28/02/2013	1.02%	₹0.10
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	21/02/2013	28/02/2013	3.55%	CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	21/02/2013	28/02/2013	2.74%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	21/02/2013	28/02/2013	3.70%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	21/02/2013	28/02/2013	4.91%	CA$0.09
iShares Core Canadian Government Bond Index ETF	21/02/2013	28/02/2013	3.34%	CA$0.05
iShares Floating Rate Index ETF	21/02/2013	28/02/2013	2.57%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	21/02/2013	28/02/2013	3.60%	CA$0.05
iShares High Yield Muni Active ETF	28/02/2013	28/02/2013	5.25%	$0.19
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	4.44%	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	6.65%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	6.28%	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	4.71%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	21/02/2013	28/02/2013	1.84%	CA$0.04
Joyce Corp Ltd	11/02/2013	28/02/2013	4.66%	A$0.01
Kyowa Engineering Consultants Co Ltd	28/11/2012	28/02/2013	0.46%	JP¥30
Maruhachi Warehouse Co Ltd	28/11/2012	28/02/2013	2.25%	JP¥14
Morito Co Ltd	28/11/2012	28/02/2013	4.11%	JP¥4
National Security Group Inc	31/01/2013	28/02/2013	0.00%	$0.03
Noda Corp	28/11/2012	28/02/2013	4.46%	JP¥4
OKANO VALVE MFG Co Ltd	28/11/2012	28/02/2013	0.59%	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	5.98%	₫381
South Africa, Republic of 6,5% 10/41	27/02/2013	28/02/2013	8.39%	ZAR 0.03
South Africa, Republic of 8,75% 12/49	27/02/2013	28/02/2013	9.25%	ZAR 0.04
Techno Alpha Co Ltd	28/11/2012	28/02/2013	3.31%	JP¥27
Tiemco Ltd	28/11/2012	28/02/2013	0.82%	JP¥15
UBS Asset Management Floating Rate High Income Fund Institutional Class	28/02/2013	28/02/2013	0.00%	$0.03
UK Commercial Property REIT Limited	13/02/2013	28/02/2013	0.00%	£0.01
VTM Ltd	26/02/2013	28/02/2013	0.00%	₹0.28

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

15/02/2013

28/02/2013

5.39%

$0.16

Gladstone Commercial Corp

13/02/2013

28/02/2013

9.42%

$0.13

Gladstone Capital Corp

13/02/2013

28/02/2013

9.36%

$0.14

Gladstone Investment Corp

13/02/2013

28/02/2013

6.04%

$0.05

Simon Property Group Inc

12/02/2013

28/02/2013

4.54%

$1.08

Brookfield Asset Management Ltd

30/01/2013

28/02/2013

4.51%

$0.14

Brookfield Corp

30/01/2013

28/02/2013

0.76%

$0.03

Sabra Health Care REIT Inc

13/02/2013

28/02/2013

5.84%

$0.34

Oaktree Specialty Lending Corp BDC

13/02/2013

28/02/2013

10.42%

$0.29

Gladstone Land Corp

13/02/2013

28/02/2013

5.81%

$0.04

Reaves Utility Income Trust

13/02/2013

28/02/2013

6.71%

$0.13

The City of London Investment Trust PLC

23/01/2013

28/02/2013

4.01%

£0.04

Guggenheim Strategic Opportunities Fund

13/02/2013

28/02/2013

23.80%

$0.17

Franco-Nevada Corp

12/02/2013

28/02/2013

0.68%

$0.06

Apollo Global Management Inc

15/02/2013

28/02/2013

1.79%

$1.05

Booz Allen Hamilton Holding Corp Class A

07/02/2013

28/02/2013

3.28%

$0.09

Global Payments Inc

13/02/2013

28/02/2013

1.13%

$0.01

Celanese Corp Class A

14/02/2013

28/02/2013

0.26%

$0.08

Henderson Far East Income Limited

06/02/2013

28/02/2013

9.48%

£0.04

MarketAxess Holdings Inc

12/02/2013

28/02/2013

1.96%

$0.13

abrdn Global Premier Property

19/02/2013

28/02/2013

12.91%

$0.15

Grupo Mexico SAB de CV Class B

25/02/2013

28/02/2013

2.47%

MX$0.26

CF Industries Holdings Inc

14/02/2013

28/02/2013

1.80%

$0.40

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/02/2013

28/02/2013

6.22%

$0.36

Cornerstone Strategic Investment Fund, Inc.

13/02/2013

28/02/2013

22.16%

$0.10

Carlyle Credit Income Fund

27/02/2013

28/02/2013

28.24%

$0.03

CBRE Global Real Estate Income Fund

19/02/2013

28/02/2013

17.10%

$0.14

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/02/2013

28/02/2013

6.63%

$0.10

PIMCO Euro Short Maturity UCITS ETF EUR Income

20/02/2013

28/02/2013

2.73%

€0.05

abrdn Total Dynamic Dividend Fund

19/02/2013

28/02/2013

11.98%

$0.05

Boston Pizza Royalties Income Fund

19/02/2013

28/02/2013

7.26%

CA$0.10

Sabine Royalty Trust

13/02/2013

28/02/2013

5.50%

$0.33

Cornerstone Total Return Fund Inc

13/02/2013

28/02/2013

22.15%

$0.09

Wynn Resorts Ltd

12/02/2013

28/02/2013

1.13%

$1.00

CapitaLand Integrated Commercial Trust

24/01/2013

28/02/2013

2.63%

SGD 0.01

Invesco Senior Income Trust

07/02/2013

28/02/2013

11.84%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2013

28/02/2013

6.23%

€0.03

Invesco KBW High Dividend Yield Financial ETF

15/02/2013

28/02/2013

13.56%

$0.17

Enghouse Systems Ltd

12/02/2013

28/02/2013

7.85%

CA$0.03

CMS Energy Corp

06/02/2013

28/02/2013

3.50%

$0.26

BKI Investment Company Limited

12/02/2013

28/02/2013

2.14%

A$0.04

Eaton Vance Enhanced Equity Income Fund II

19/02/2013

28/02/2013

8.58%

$0.09

Advent Convertible & Income Fund

13/02/2013

28/02/2013

11.50%

$0.09

abrdn Income Credit Strategies Fund

13/02/2013

28/02/2013

19.21%

$0.11

Mapletree Logistics Trust

23/01/2013

28/02/2013

6.48%

SGD 0.02

John Hancock Tax-Advantaged Dividend Income Fund

07/02/2013

28/02/2013

7.66%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/02/2013

28/02/2013

11.50%

$0.09

Invesco S&P 500 High Dividend Low Volatility ETF

15/02/2013

28/02/2013

5.14%

$0.10

Invesco Bond Income Plus Limited

06/02/2013

28/02/2013

7.23%

£0.03

BlackRock Income Trust

13/02/2013

28/02/2013

10.56%

$0.04

Ares Dynamic Credit Allocation Fund, Inc.

14/02/2013

28/02/2013

11.08%

$0.12

Neuberger Berman Real Est Securities Inc

13/02/2013

28/02/2013

12.08%

$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

6.19%

CA$0.12

First Real Estate Investment Trust

29/01/2013

28/02/2013

9.75%

SGD 0.01

Apartment Investment & Management Co - Class A

13/02/2013

28/02/2013

153.21%

$0.24

Neuberger High Yield Strategies

13/02/2013

28/02/2013

18.56%

$0.09

FT Confluence BDC & Specialty Finance Income ETF

20/02/2013

28/02/2013

10.43%

$0.17

Lindsay Corp

12/02/2013

28/02/2013

1.31%

$0.12

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/02/2013

28/02/2013

7.84%

$0.11

Bridgemarq Real Estate Services Inc

29/01/2013

28/02/2013

47.16%

CA$0.09

Stockland Corp Ltd

21/12/2012

28/02/2013

6.16%

A$0.12

abrdn Global Dynamic Dividend Fund

19/02/2013

28/02/2013

13.55%

$0.06

BlackRock Enhanced Global Dividend Trust

13/02/2013

28/02/2013

8.15%

$0.31

Applied Industrial Technologies Inc

13/02/2013

28/02/2013

0.65%

$0.23

BlackRock Floating Rate Income Trust Fund

13/02/2013

28/02/2013

13.14%

$0.08

BlackRock Taxable Municipal Bond Trust

13/02/2013

28/02/2013

7.77%

$0.13

John Hancock Preferred Income Fund III

07/02/2013

28/02/2013

10.08%

$0.12

John Hancock Premium Dividend Fund

07/02/2013

28/02/2013

8.74%

$0.08

BlackRock Core Bond Trust

13/02/2013

28/02/2013

10.23%

$0.07

Dexus

21/12/2012

28/02/2013

6.68%

A$0.17

Eaton Vance Tax-Advantaged Dividend Income Fund

19/02/2013

28/02/2013

6.89%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/02/2013

28/02/2013

8.13%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

13/02/2013

28/02/2013

13.28%

$0.18

Corus Entertainment Inc Shs -B- Non-Voting

12/02/2013

28/02/2013

0.00%

CA$0.09

John Hancock Preferred Income Fund

07/02/2013

28/02/2013

9.81%

$0.14

Ebix Inc

13/02/2013

28/02/2013

0.00%

$0.08

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/2013

28/02/2013

7.47%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/02/2013

28/02/2013

8.23%

$0.12

SIR Royalty Income Fund

13/02/2013

28/02/2013

8.93%

CA$0.09

Invesco CEF Income Composite ETF

15/02/2013

28/02/2013

6.91%

$0.17

PIMCO GIS Income Fund E Class USD Income

27/02/2013

28/02/2013

6.47%

$0.03

BlackRock Debt Strategies Fund Inc

13/02/2013

28/02/2013

12.71%

$0.03

Parkway Life Real Estate Investment Trust

31/01/2013

28/02/2013

4.36%

SGD 0.03

Eaton Vance Enhanced Equity Income Fund

19/02/2013

28/02/2013

8.15%

$0.09

Maximus Inc

13/02/2013

28/02/2013

2.31%

$0.05

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2013

28/02/2013

6.22%

€0.03

PGIM Global High Yield Fund, Inc.

19/02/2013

28/02/2013

11.19%

$0.13

Provident Financial Services Inc

13/02/2013

28/02/2013

4.08%

$0.13

Sands China Ltd Shs Unitary 144A/Reg S

14/02/2013

28/02/2013

7.46%

HK$0.67

PIMCO Sterling Short Maturity UCITS ETF

20/02/2013

28/02/2013

0.04%

£0.04

Chemtrade Logistics Income Fund

29/01/2013

28/02/2013

4.92%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/02/2013

28/02/2013

6.72%

$0.14

Goodman Group

21/12/2012

28/02/2013

1.11%

A$0.10

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2013

28/02/2013

13.74%

$0.08

Duke Realty Corp

11/02/2013

28/02/2013

0.00%

$0.17

Idacorp Inc

04/02/2013

28/02/2013

2.64%

$0.38

Growthpoint Properties Australia

21/12/2012

28/02/2013

9.15%

A$0.09

Invesco Preferred ETF

15/02/2013

28/02/2013

6.69%

$0.08

PGIM High Yield Bond Fund, Inc.

19/02/2013

28/02/2013

10.40%

$0.12

Singapore Post Ltd

07/02/2013

28/02/2013

1.66%

SGD 0.01

Blackstone Long-Short Credit Income

13/02/2013

28/02/2013

9.21%

$0.11

CapitaLand Ascott Trust Stapled Units

01/02/2013

28/02/2013

7.32%

SGD 0.05

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/02/2013

28/02/2013

8.39%

$0.08

ESR-REIT

24/01/2013

28/02/2013

10.41%

SGD 0.10

BlackRock Credit Allocation Income Trust

13/02/2013

28/02/2013

10.38%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

21/02/2013

28/02/2013

3.46%

CA$0.08

Invesco Senior Loan ETF

15/02/2013

28/02/2013

6.61%

$0.10

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/02/2013

28/02/2013

8.26%

$0.10

Cineplex Inc

29/01/2013

28/02/2013

0.00%

CA$0.11

BlackRock Limited Duration Income

13/02/2013

28/02/2013

10.97%

$0.11

Invesco High Income Trust II

07/02/2013

28/02/2013

11.08%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/02/2013

28/02/2013

4.67%

$0.03

iShares Canadian Select Dividend Index ETF

22/02/2013

28/02/2013

3.13%

CA$0.08

Apartment Income REIT Corp Class A

13/02/2013

28/02/2013

0.00%

$0.31

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/02/2013

28/02/2013

9.39%

$0.09

Eaton Vance Senior Floating-Rate Trust

19/02/2013

28/02/2013

7.95%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

19/02/2013

28/02/2013

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

19/02/2013

28/02/2013

8.04%

$0.14

John Hancock Preferred Income Fund II

07/02/2013

28/02/2013

10.02%

$0.14

Suntec Real Estate Investment Trust

30/01/2013

28/02/2013

5.91%

SGD 0.02

Bankers Investment Trust PLC

30/01/2013

28/02/2013

1.91%

£0.00

Eaton Vance Floating-Rate Income Trust

19/02/2013

28/02/2013

8.15%

$0.09

Starhill Global Real Estate Investment Trust

04/02/2013

28/02/2013

7.01%

SGD 0.01

A&W Revenue Royalties Income Fund

13/02/2013

28/02/2013

0.00%

CA$0.12

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/02/2013

28/02/2013

11.21%

$0.13

Royal London Sterling Extra Yield Bond Fund A

02/01/2013

28/02/2013

6.71%

£0.02

S&T Bancorp Inc

12/02/2013

28/02/2013

3.02%

$0.15

Aberdeen Multi-Market Income Fund

12/02/2013

28/02/2013

11.11%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

13/02/2013

28/02/2013

8.15%

$0.11

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

02/01/2013

28/02/2013

2.12%

£0.01

Bonterra Energy Corp

13/02/2013

28/02/2013

0.00%

CA$0.26

MFS Intermediate High Income Fund

12/02/2013

28/02/2013

10.47%

$0.02

NexPoint Diversified Real Estate Trust

21/02/2013

28/02/2013

2.25%

$0.09

Prosafe SE

14/02/2013

28/02/2013

0.00%

NOK 44,377.88

Scentre Group

08/02/2013

28/02/2013

5.33%

A$0.10

Virtus Stone Harbor Emerging Markets Total Income Fund

13/02/2013

28/02/2013

0.00%

$0.15

Aberforth Smaller Companies Trust PLC

06/02/2013

28/02/2013

3.44%

£0.15

Dunedin Income Growth Investment Trust

06/02/2013

28/02/2013

6.54%

£0.03

Frasers Centrepoint Trust

28/01/2013

28/02/2013

8.81%

SGD 0.02

MFS Charter Income

12/02/2013

28/02/2013

8.73%

$0.05

Rogers Sugar Inc

06/02/2013

28/02/2013

5.29%

CA$0.36

Saba Capital Income & Opportunities Fund II

11/02/2013

28/02/2013

8.56%

$0.04

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

8.13%

$0.12

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/02/2013

28/02/2013

7.88%

$0.16

ECA Marcellus Trust I

14/02/2013

28/02/2013

27.74%

$0.68

Western Asset Infl-Linked Opps & Inc Fd

13/02/2013

28/02/2013

9.12%

$0.03

Ag Growth International Inc

29/01/2013

28/02/2013

0.00%

CA$0.20

Cohen & Steers Select Preferred and Income Fund

13/02/2013

28/02/2013

8.04%

$0.17

Diverse Income Trust

26/12/2012

28/02/2013

2,092.31%

£0.01

Doubleline Opportunistic Credit Fund

13/02/2013

28/02/2013

9.40%

$0.17

Fortune Real Estate Investment Trust

05/02/2013

28/02/2013

7.85%

HK$0.17

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

5.72%

$0.11

The Keg Royalties Income Fund

19/02/2013

28/02/2013

0.00%

CA$0.08

The Simply Good Foods Co

12/02/2013

28/02/2013

0.00%

$0.08

Aberdeen Intermediate Income Fund

12/02/2013

28/02/2013

10.30%

$0.04

Alpha Integrated REIT

23/01/2013

28/02/2013

8.46%

SGD 0.02

Eaton Vance Short Duration Diversified Income Fund

19/02/2013

28/02/2013

8.41%

$0.09

Flaherty & Crumrine Preferred Income Fund

19/02/2013

28/02/2013

7.59%

$0.09

iShares Canadian Financial Monthly Income ETF Common Class

21/02/2013

28/02/2013

4.29%

CA$0.04

Just Energy Group Inc

13/02/2013

28/02/2013

0.00%

CA$3.41

Neuberger Pvt Eq Partners Class A Ord

30/01/2013

28/02/2013

5.55%

£0.20

Polar Capital Global Healthcare Trust

06/02/2013

28/02/2013

0.56%

£0.01

Vicinity Centres

21/12/2012

28/02/2013

5.23%

A$0.07

Aberdeen Government Markets Income Fund

12/02/2013

28/02/2013

8.73%

$0.04

Albion Enterprise VCT PLC

30/01/2013

28/02/2013

5.36%

£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

4.12%

$0.18

DWS Municipal Income Trust

14/02/2013

28/02/2013

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

19/02/2013

28/02/2013

7.88%

$0.14

Henderson International Income Trust

06/02/2013

28/02/2013

0.00%

£0.01

PIMCO GIS Income Fund Institutional USD Income

27/02/2013

28/02/2013

6.21%

$0.03

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

8.03%

$0.08

Invesco S&P 500 Low Volatility ETF

15/02/2013

28/02/2013

2.30%

$0.07

Invesco Trust for Investment Grade Municipals

07/02/2013

28/02/2013

7.87%

$0.08

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

21/02/2013

28/02/2013

3.02%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

21/02/2013

28/02/2013

4.36%

CA$0.07

Rio Paranapanema Energia SA

26/12/2012

28/02/2013

8.80%

R$0.92

Tortoise Electrification Infrastructure ETF

19/02/2013

28/02/2013

3.79%

$0.13

Absolute Software Corp

05/02/2013

28/02/2013

0.00%

CA$0.05

Carindale Property Trust

21/12/2012

28/02/2013

5.50%

A$0.14

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

04/02/2013

28/02/2013

6.63%

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

3.05%

₹3.00

Invesco Bond Fund

07/02/2013

28/02/2013

5.51%

$0.08

Invesco Municipal Income Opportunities Trust

07/02/2013

28/02/2013

5.97%

$0.04

Invesco Municipal Opportunity Trust

07/02/2013

28/02/2013

8.00%

$0.08

Invesco Trust for New York Investment Grade Municipals

07/02/2013

28/02/2013

8.17%

$0.08

iShares Core Canadian Universe Bond Index ETF

21/02/2013

28/02/2013

3.59%

CA$0.08

MFS High Income Municipal Trust

12/02/2013

28/02/2013

10.78%

$0.03

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

8.12%

R$0.92

Western Asset Inflation-Linked Income Fd

13/02/2013

28/02/2013

7.98%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2013

28/02/2013

4.64%

$0.07

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

01/02/2013

28/02/2013

5.11%

€0.02

Atrium Real Estate Investment Trust

07/02/2013

28/02/2013

6.39%

MYR 0.02

Axis Real Estate Investment Trust

05/02/2013

28/02/2013

5.53%

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

6.59%

$0.05

Cummins India Ltd

11/02/2013

28/02/2013

1.34%

₹5.00

DTF Tax-Free Income 2028 Term Fund Inc.

13/02/2013

28/02/2013

3.40%

$0.07

Eaton Vance National Municipal Opportunities Trust

19/02/2013

28/02/2013

5.05%

$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

4.94%

MYR 0.02

Invesco Bloomberg Enhanced Fallen Angels ETF

15/02/2013

28/02/2013

5.93%

$0.08

Invesco Financial Preferred ETF

15/02/2013

28/02/2013

6.63%

$0.10

Invesco Quality Municipal Income Trust

07/02/2013

28/02/2013

7.69%

$0.07

iShares Core Balanced ETF Portfolio

21/02/2013

28/02/2013

2.05%

CA$0.05

iShares Core Growth ETF Portfolio

21/02/2013

28/02/2013

1.65%

CA$0.02

iShares Diversified Monthly Income ETF

22/02/2013

28/02/2013

3.92%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

21/02/2013

28/02/2013

4.33%

CA$0.02

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

21/02/2013

28/02/2013

4.99%

CA$0.06

Kawasaki Geological Engineering Co Ltd

28/11/2012

28/02/2013

3.08%

JP¥25

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/02/2013

28/02/2013

0.00%

$0.35

MFS High Yield Municipal Trust

12/02/2013

28/02/2013

6.29%

$0.02

MFS Investment Grade Municipal Trust

12/02/2013

28/02/2013

5.31%

$0.05

Aberdeen Municipal Income

12/02/2013

28/02/2013

5.56%

$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

2.59%

$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

6.29%

$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

6.28%

$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

1.83%

$0.05

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

6.53%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/02/2013

28/02/2013

6.94%

$0.13

First Trust Special Finance and Financial Opportunities Fund

20/02/2013

28/02/2013

43.81%

$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

1.69%

CA$0.03

Invesco Advantage Municipal Income Trust II

07/02/2013

28/02/2013

7.85%

$0.07

Invesco Insured Municipal Income Trust

07/02/2013

28/02/2013

7.64%

$0.08

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

21/02/2013

28/02/2013

2.42%

CA$0.06

iShares Convertible Bond Index ETF Common

21/02/2013

28/02/2013

4.98%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

21/02/2013

28/02/2013

4.29%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

21/02/2013

28/02/2013

4.25%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

21/02/2013

28/02/2013

3.08%

CA$0.07

iShares Core Canadian Short Term Corporate Bond Index ETF

21/02/2013

28/02/2013

4.14%

CA$0.06

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

21/02/2013

28/02/2013

3.13%

CA$0.05

iShares Premium Money Market ETF Common Class

25/02/2013

28/02/2013

2.35%

CA$0.03

iShares S&P/TSX Capped Financials Index ETF

21/02/2013

28/02/2013

1.98%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

22/02/2013

28/02/2013

3.22%

CA$0.08

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

21/02/2013

28/02/2013

5.06%

CA$0.08

Kino Polska TV SA

19/02/2013

28/02/2013

6.38%

PLN 0.50

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2013

28/02/2013

6.28%

£0.00

Monteiro Aranha SA

21/01/2013

28/02/2013

41.78%

R$19.47

Mphasis Ltd

17/01/2013

28/02/2013

2.70%

₹17.00

New America High Income Fund

12/02/2013

28/02/2013

0.00%

$0.07

NYLIM MacKay DefinedTerm Muni Opportunities Fund

13/02/2013

28/02/2013

5.58%

$0.10

Page Industries Ltd

20/02/2013

28/02/2013

1.70%

₹14.00

South Africa, Republic of 7% 10/31

27/02/2013

28/02/2013

7.34%

ZAR 0.04

Southern Missouri Bancorp Inc

13/02/2013

28/02/2013

1.50%

$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

6.93%

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

6.19%

MYR 0.05

Alliance Bank Malaysia Bhd

18/02/2013

28/02/2013

4.04%

MYR 0.10

Altech Co Ltd

28/11/2012

28/02/2013

2.55%

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

3.54%

JP¥3

AYS Ventures Bhd

19/02/2013

28/02/2013

4.17%

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

6.28%

$0.19

Bank of America Corp DR

13/02/2013

28/02/2013

6.14%

$0.26

Beshom Holdings Bhd

06/02/2013

28/02/2013

4.59%

MYR 0.04

BlackRock Liquidity Funds TempCash Institutional Shares

28/02/2013

0.00%

$0.00

BondBloxx High Yield Income ETF

15/02/2013

28/02/2013

6.06%

$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 0.02

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

28/02/2013

5.82%

$0.07

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

2.40%

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

0.39%

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

4.08%

$0.07

Invesco Emerging Markets Sovereign Debt ETF

15/02/2013

28/02/2013

5.99%

$0.12

Invesco Equal Weight 0-30 Year Treasury ETF

15/02/2013

28/02/2013

4.27%

$0.06

Invesco Floating Rate Municipal Income ETF

15/02/2013

28/02/2013

2.07%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/02/2013

28/02/2013

4.62%

$0.04

Invesco International Corporate Bond ETF

15/02/2013

28/02/2013

3.51%

$0.08

Invesco National AMT-Free Municipal Bond ETF

15/02/2013

28/02/2013

4.13%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/02/2013

28/02/2013

4.15%

$0.08

Invesco Taxable Municipal Bond ETF

15/02/2013

28/02/2013

4.63%

$0.12

IRB Infrastructure Developers Ltd

11/02/2013

28/02/2013

1.02%

₹0.10

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

21/02/2013

28/02/2013

3.55%

CA$0.08

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

21/02/2013

28/02/2013

2.74%

CA$0.06

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

21/02/2013

28/02/2013

3.70%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

21/02/2013

28/02/2013

4.91%

CA$0.09

iShares Core Canadian Government Bond Index ETF

21/02/2013

28/02/2013

3.34%

CA$0.05

iShares Floating Rate Index ETF

21/02/2013

28/02/2013

2.57%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

21/02/2013

28/02/2013

3.60%

CA$0.05

iShares High Yield Muni Active ETF

28/02/2013

5.25%

$0.19

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

21/02/2013

28/02/2013

4.44%

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

6.65%

CA$0.06

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

21/02/2013

28/02/2013

6.28%

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

4.71%

CA$0.07

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

21/02/2013

28/02/2013

1.84%

CA$0.04

Joyce Corp Ltd

11/02/2013

28/02/2013

4.66%

A$0.01

Kyowa Engineering Consultants Co Ltd

28/11/2012

28/02/2013

0.46%

JP¥30

Maruhachi Warehouse Co Ltd

28/11/2012

28/02/2013

2.25%

JP¥14

Morito Co Ltd

28/11/2012

28/02/2013

4.11%

JP¥4

National Security Group Inc

31/01/2013

28/02/2013

0.00%

$0.03

Noda Corp

28/11/2012

28/02/2013

4.46%

JP¥4

OKANO VALVE MFG Co Ltd

28/11/2012

28/02/2013

0.59%

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

5.98%

₫381

South Africa, Republic of 6,5% 10/41

27/02/2013

28/02/2013

8.39%

ZAR 0.03

South Africa, Republic of 8,75% 12/49

27/02/2013

28/02/2013

9.25%

ZAR 0.04

Techno Alpha Co Ltd

28/11/2012

28/02/2013

3.31%

JP¥27

Tiemco Ltd

28/11/2012

28/02/2013

0.82%

JP¥15

UBS Asset Management Floating Rate High Income Fund Institutional Class

28/02/2013

0.00%

$0.03

UK Commercial Property REIT Limited

13/02/2013

28/02/2013

0.00%

£0.01

VTM Ltd

26/02/2013

28/02/2013

0.00%

₹0.28

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All 335 dividends with pay date on 28 February 2013

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