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	6.48%	$0.16
Gladstone Commercial Corp	13/02/2013	28/02/2013	9.68%	$0.13
Gladstone Capital Corp	13/02/2013	28/02/2013	9.51%	$0.14
Gladstone Investment Corp	13/02/2013	28/02/2013	6.11%	$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	4.57%	$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	6.60%	$0.34
Oaktree Specialty Lending Corp BDC	13/02/2013	28/02/2013	11.51%	$0.29
Gladstone Land Corp	13/02/2013	28/02/2013	6.08%	$0.04
Reaves Utility Income Trust	13/02/2013	28/02/2013	5.73%	$0.13
The City of London Investment Trust PLC	23/01/2013	28/02/2013	4.10%	£0.04
Guggenheim Strategic Opportunities Fund	13/02/2013	28/02/2013	19.78%	$0.17
Franco-Nevada Corp	12/02/2013	28/02/2013	0.78%	$0.06
Apollo Asset Management Inc	15/02/2013	28/02/2013	1.83%	$1.05
Booz Allen Hamilton Holding Corp Class A	07/02/2013	28/02/2013	3.05%	$0.09
Global Payments Inc	13/02/2013	28/02/2013	1.47%	$0.01
Celanese Corp Class A	14/02/2013	28/02/2013	0.22%	$0.08
Henderson Far East Income Limited	06/02/2013	28/02/2013	9.23%	£0.04
MarketAxess Holdings Inc	12/02/2013	28/02/2013	2.55%	$0.13
abrdn Global Premier Property	19/02/2013	28/02/2013	12.42%	$0.15
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/02/2013	28/02/2013	6.18%	$0.36
Grupo Mexico SAB de CV Class B	25/02/2013	28/02/2013	2.78%	MX$0.26
CF Industries Holdings Inc	14/02/2013	28/02/2013	1.71%	$0.40
Cornerstone Strategic Investment Fund, Inc.	13/02/2013	28/02/2013	20.80%	$0.10
Carlyle Credit Income Fund	27/02/2013	28/02/2013	23.43%	$0.03
CBRE Global Real Estate Income Fund	19/02/2013	28/02/2013	15.92%	$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund	19/02/2013	28/02/2013	6.71%	$0.10
abrdn Total Dynamic Dividend Fund	19/02/2013	28/02/2013	11.85%	$0.05
Boston Pizza Royalties Income Fund	19/02/2013	28/02/2013	6.23%	CA$0.10
Cornerstone Total Return Fund Inc	13/02/2013	28/02/2013	20.21%	$0.09
Sabine Royalty Trust	13/02/2013	28/02/2013	5.46%	$0.33
Invesco Senior Income Trust	07/02/2013	28/02/2013	11.55%	$0.03
PIMCO Euro Short Maturity UCITS ETF EUR Income	20/02/2013	28/02/2013	2.69%	€0.05
Wynn Resorts Ltd	12/02/2013	28/02/2013	0.95%	$1.00
Invesco KBW High Dividend Yield Financial ETF	15/02/2013	28/02/2013	13.83%	$0.17
PIMCO GIS Income Fund E Class EUR (Hedged) Income	27/02/2013	28/02/2013	6.95%	€0.03
CapitaLand Integrated Commercial Trust	24/01/2013	28/02/2013	3.77%	SGD 0.01
BKI Investment Company Limited	12/02/2013	28/02/2013	4.58%	A$0.04
Enghouse Systems Ltd	12/02/2013	28/02/2013	7.13%	CA$0.03
abrdn Income Credit Strategies Fund	13/02/2013	28/02/2013	17.70%	$0.11
Eaton Vance Enhanced Equity Income Fund II	19/02/2013	28/02/2013	8.02%	$0.09
Mapletree Logistics Trust	23/01/2013	28/02/2013	6.12%	SGD 0.02
John Hancock Tax-Advantaged Dividend Income Fund	07/02/2013	28/02/2013	7.51%	$0.10
Advent Convertible & Income Fund	13/02/2013	28/02/2013	10.81%	$0.09
CMS Energy Corp	06/02/2013	28/02/2013	3.30%	$0.26
BlackRock Corporate High Yield Fund, Inc	13/02/2013	28/02/2013	10.86%	$0.09
BlackRock Income Trust	13/02/2013	28/02/2013	10.10%	$0.04
Invesco S&P 500 High Dividend Low Volatility ETF	15/02/2013	28/02/2013	4.86%	$0.10
Invesco Bond Income Plus Limited	06/02/2013	28/02/2013	7.09%	£0.03
Ares Dynamic Credit Allocation Fund, Inc.	14/02/2013	28/02/2013	10.79%	$0.12
Neuberger Berman Real Est Securities Inc	13/02/2013	28/02/2013	11.65%	$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	5.79%	CA$0.12
Apartment Investment & Management Co - Class A	13/02/2013	28/02/2013	85.92%	$0.24
First Real Estate Investment Trust	29/01/2013	28/02/2013	8.14%	SGD 0.01
Neuberger High Yield Strategies	13/02/2013	28/02/2013	17.12%	$0.09
abrdn Global Dynamic Dividend Fund	19/02/2013	28/02/2013	12.73%	$0.06
John Hancock Preferred Income Fund III	07/02/2013	28/02/2013	9.10%	$0.12
BlackRock Floating Rate Income Trust Fund	13/02/2013	28/02/2013	13.50%	$0.08
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	19/02/2013	28/02/2013	7.99%	$0.11
FT Confluence BDC & Specialty Finance Income ETF	20/02/2013	28/02/2013	12.56%	$0.17
BlackRock Taxable Municipal Bond Trust	13/02/2013	28/02/2013	7.38%	$0.13
Bridgemarq Real Estate Services Inc	29/01/2013	28/02/2013	10.43%	CA$0.09
Lindsay Corp	12/02/2013	28/02/2013	1.34%	$0.12
BlackRock Enhanced Global Dividend Trust	13/02/2013	28/02/2013	8.43%	$0.31
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	19/02/2013	28/02/2013	8.34%	$0.08
Dexus	21/12/2012	28/02/2013	7.28%	A$0.17
Stockland Corp Ltd	21/12/2012	28/02/2013	7.22%	A$0.12
BlackRock Core Bond Trust	13/02/2013	28/02/2013	9.98%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	12/02/2013	28/02/2013	0.00%	CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	19/02/2013	28/02/2013	7.41%	$0.11
Applied Industrial Technologies Inc	13/02/2013	28/02/2013	0.66%	$0.23
Invesco KBW Premium Yield Equity REIT ETF	15/02/2013	28/02/2013	8.45%	$0.12
John Hancock Preferred Income Fund	07/02/2013	28/02/2013	9.21%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	19/02/2013	28/02/2013	7.19%	$0.07
Virtus Stone Harbor Emerging Markets Income Fund	13/02/2013	28/02/2013	13.42%	$0.18
Ebix Inc	13/02/2013	28/02/2013	0.00%	$0.08
John Hancock Premium Dividend Fund	07/02/2013	28/02/2013	7.74%	$0.08
Parkway Life Real Estate Investment Trust	31/01/2013	28/02/2013	3.97%	SGD 0.03
BlackRock Debt Strategies Fund Inc	13/02/2013	28/02/2013	12.18%	$0.03
Invesco CEF Income Composite ETF	15/02/2013	28/02/2013	7.47%	$0.17
PIMCO GIS Income Fund E Class USD Income	27/02/2013	28/02/2013	6.28%	$0.03
SIR Royalty Income Fund	13/02/2013	28/02/2013	8.40%	CA$0.09
Eaton Vance Enhanced Equity Income Fund	19/02/2013	28/02/2013	8.11%	$0.09
PIMCO Sterling Short Maturity UCITS ETF	20/02/2013	28/02/2013	3.61%	£0.04
PGIM Global High Yield Fund, Inc.	19/02/2013	28/02/2013	10.68%	$0.13
Sands China Ltd Shs Unitary 144A/Reg S	14/02/2013	28/02/2013	3.13%	HK$0.67
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	27/02/2013	28/02/2013	6.61%	€0.03
Provident Financial Services Inc	13/02/2013	28/02/2013	4.48%	$0.13
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	19/02/2013	28/02/2013	6.76%	$0.14
Invesco Preferred ETF	15/02/2013	28/02/2013	6.29%	$0.08
Maximus Inc	13/02/2013	28/02/2013	2.20%	$0.05
Chemtrade Logistics Income Fund	29/01/2013	28/02/2013	4.43%	CA$0.10
Idacorp Inc	04/02/2013	28/02/2013	2.61%	$0.38
Duke Realty Corp	11/02/2013	28/02/2013	0.00%	$0.17
Growthpoint Properties Australia	21/12/2012	28/02/2013	8.73%	A$0.09
BlackRock Floating Rate Income Strategies Fund Inc	13/02/2013	28/02/2013	13.52%	$0.08
Blackstone Long-Short Credit Income	13/02/2013	28/02/2013	9.12%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	19/02/2013	28/02/2013	8.07%	$0.08
Goodman Group	21/12/2012	28/02/2013	0.94%	A$0.10
Invesco Senior Loan ETF	15/02/2013	28/02/2013	1.02%	$0.10
CapitaLand Ascott Trust Stapled Units	01/02/2013	28/02/2013	6.89%	SGD 0.05
ESR-REIT	24/01/2013	28/02/2013	0.00%	SGD 0.01
iShares S&P/TSX Composite High Dividend Index ETF	21/02/2013	28/02/2013	3.52%	CA$0.08
PGIM High Yield Bond Fund, Inc.	19/02/2013	28/02/2013	9.77%	$0.12
Singapore Post Ltd	07/02/2013	28/02/2013	28.62%	SGD 0.01
BlackRock Credit Allocation Income Trust	13/02/2013	28/02/2013	9.96%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	19/02/2013	28/02/2013	8.43%	$0.10
iShares Canadian Select Dividend Index ETF	22/02/2013	28/02/2013	2.98%	CA$0.08
iShares Canadian Select Dividend Index ETF	21/02/2013	28/02/2013	2.98%	CA$0.08
Cineplex Inc	29/01/2013	28/02/2013	0.00%	CA$0.11
Invesco High Income Trust II	07/02/2013	28/02/2013	10.49%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/02/2013	28/02/2013	4.88%	$0.03
BlackRock Limited Duration Income	13/02/2013	28/02/2013	10.95%	$0.11
Bankers Investment Trust PLC	30/01/2013	28/02/2013	1.89%	£0.00
Eaton Vance Floating-Rate Income Trust	19/02/2013	28/02/2013	9.39%	$0.09
Eaton Vance Risk-Managed Diversified Equity Income Fund	19/02/2013	28/02/2013	9.21%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	19/02/2013	28/02/2013	8.19%	$0.11
Suntec Real Estate Investment Trust	30/01/2013	28/02/2013	6.06%	SGD 0.02
A&W Revenue Royalties Income Fund	13/02/2013	28/02/2013	0.00%	CA$0.12
Eaton Vance Senior Floating-Rate Trust	19/02/2013	28/02/2013	8.68%	$0.09
Flaherty & Crumrine Preferred Securities Income Fund	19/02/2013	28/02/2013	7.61%	$0.14
Apartment Income REIT Corp Class A	13/02/2013	28/02/2013	0.00%	$0.31
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/02/2013	28/02/2013	10.73%	$0.13
NexPoint Diversified Real Estate Trust	21/02/2013	28/02/2013	11.64%	$0.09
S&T Bancorp Inc	12/02/2013	28/02/2013	3.40%	$0.15
Aberforth Smaller Companies Trust PLC	06/02/2013	28/02/2013	3.76%	£0.15
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/01/2013	28/02/2013	2.48%	£0.01
John Hancock Preferred Income Fund II	07/02/2013	28/02/2013	9.33%	$0.14
MFS Intermediate High Income Fund	12/02/2013	28/02/2013	10.54%	$0.02
Royal London Sterling Extra Yield Bond Fund A	02/01/2013	28/02/2013	6.76%	£0.02
Virtus Stone Harbor Emerging Markets Total Income Fund	13/02/2013	28/02/2013	0.00%	$0.15
Blackstone Strategic Credit 2027 Term Fund	13/02/2013	28/02/2013	8.39%	$0.12
Bonterra Energy Corp	13/02/2013	28/02/2013	0.00%	CA$0.26
MFS Charter Income	12/02/2013	28/02/2013	8.79%	$0.05
Saba Capital Income & Opportunities Fund II	11/02/2013	28/02/2013	8.19%	$0.04
Starhill Global Real Estate Investment Trust	04/02/2013	28/02/2013	6.75%	SGD 0.01
Xinyuan Real Estate Co Ltd ADR	15/02/2013	28/02/2013	0.00%	$0.05
Xinyuan Real Estate Co Ltd ADR	14/02/2013	28/02/2013	0.00%	$0.05
Blackstone Senior Floating Rate 2027 Term Fund	13/02/2013	28/02/2013	7.78%	$0.11
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	13/02/2013	28/02/2013	7.63%	$0.16
Dunedin Income Growth Investment Trust	06/02/2013	28/02/2013	6.28%	£0.03
ECA Marcellus Trust I	14/02/2013	28/02/2013	25.34%	$0.68
MFS Multi-Market Income Fund	12/02/2013	28/02/2013	8.76%	$0.04
Rogers Sugar Inc	06/02/2013	28/02/2013	5.30%	CA$0.36
Ag Growth International Inc	29/01/2013	28/02/2013	2.66%	CA$0.20
Cohen & Steers Select Preferred and Income Fund	13/02/2013	28/02/2013	7.71%	$0.17
Diverse Income Trust	26/12/2012	28/02/2013	20.83%	£0.01
Flaherty & Crumrine Preferred Income Fund	19/02/2013	28/02/2013	7.22%	$0.09
Fortune Real Estate Investment Trust	05/02/2013	28/02/2013	7.34%	HK$0.17
Frasers Centrepoint Trust	28/01/2013	28/02/2013	7.83%	SGD 0.02
Pioneer Floating Rate Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.08
Scentre Group	08/02/2013	28/02/2013	5.09%	A$0.10
Summit Hotel Properties Inc	11/02/2013	28/02/2013	5.48%	$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	5.22%	A$0.07
Alpha Integrated REIT	23/01/2013	28/02/2013	7.79%	SGD 0.02
Eaton Vance Short Duration Diversified Income Fund	19/02/2013	28/02/2013	8.26%	$0.09
Henderson International Income Trust	06/02/2013	28/02/2013	0.00%	£0.01
Polar Capital Global Healthcare Trust	06/02/2013	28/02/2013	0.50%	£0.01
The Simply Good Foods Co	12/02/2013	28/02/2013	0.00%	$0.08
Western Asset Infl-Linked Opps & Inc Fd	13/02/2013	28/02/2013	8.85%	$0.03
Albion Enterprise VCT PLC	30/01/2013	28/02/2013	5.24%	£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	4.57%	$0.18
DWS Municipal Income Trust	14/02/2013	28/02/2013	8.04%	$0.07
Flaherty & CrumrineTotal Return Fund	19/02/2013	28/02/2013	7.43%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	21/02/2013	28/02/2013	4.58%	CA$0.04
Just Energy Group Inc	13/02/2013	28/02/2013	0.00%	CA$3.41
MFS Intermediate Income Fund	12/02/2013	28/02/2013	9.14%	$0.04
NB Private Equity Partners Class A Ord	30/01/2013	28/02/2013	5.47%	£0.20
Pioneer Diversified High Income Fund, Inc.	13/02/2013	28/02/2013	0.00%	$0.16
Doubleline Opportunistic Credit Fund	13/02/2013	28/02/2013	9.17%	$0.17
Invesco Municipal Trust	07/02/2013	28/02/2013	7.75%	$0.08
Invesco S&P 500 Low Volatility ETF	15/02/2013	28/02/2013	2.13%	$0.07
Invesco Trust for Investment Grade Municipals	07/02/2013	28/02/2013	7.70%	$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	4.61%	CA$0.07
Prosafe SE	14/02/2013	28/02/2013	0.00%	NOK 44,377.88
Rio Paranapanema Energia SA	26/12/2012	28/02/2013	8.19%	R$0.92
Absolute Software Corp	05/02/2013	28/02/2013	0.00%	CA$0.05
BNY Mellon Municipal Income	11/02/2013	28/02/2013	0.00%	$0.05
Carindale Property Trust	21/12/2012	28/02/2013	5.77%	A$0.14
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust	04/02/2013	28/02/2013	6.23%	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	2.47%	₹3.00
Invesco Bond Fund	07/02/2013	28/02/2013	5.34%	$0.08
Invesco Municipal Income Opportunities Trust	07/02/2013	28/02/2013	5.73%	$0.04
Invesco Municipal Opportunity Trust	07/02/2013	28/02/2013	7.73%	$0.08
Invesco Trust for New York Investment Grade Municipals	07/02/2013	28/02/2013	7.45%	$0.08
iShares Core Canadian Universe Bond Index ETF	21/02/2013	28/02/2013	3.40%	CA$0.08
MFS Special Value Trust	12/02/2013	28/02/2013	0.00%	$0.06
PIMCO GIS Income Fund Institutional USD Income	27/02/2013	28/02/2013	6.04%	$0.03
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	7.67%	R$0.92
Tortoise Electrification Infrastructure ETF	19/02/2013	28/02/2013	1.55%	$0.13
Western Asset Inflation-Linked Income Fd	13/02/2013	28/02/2013	7.68%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/02/2013	28/02/2013	4.96%	$0.07
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/02/2013	28/02/2013	4.83%	€0.02
Atrium Real Estate Investment Trust	07/02/2013	28/02/2013	5.78%	MYR 0.02
BNY Mellon Strategic Municipal Bond	11/02/2013	28/02/2013	5.90%	$0.05
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	4.86%	$0.09
ERSTE Responsible Stock Global EUR R01 A	27/02/2013	28/02/2013	2.16%	€4.00
High Yield ETF	22/02/2013	28/02/2013	0.00%	$0.32
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	7.67%	$0.07
iShares Core Balanced ETF Portfolio	21/02/2013	28/02/2013	2.18%	CA$0.05
iShares Core Growth ETF Portfolio	21/02/2013	28/02/2013	2.90%	CA$0.02
iShares Diversified Monthly Income ETF	22/02/2013	28/02/2013	3.91%	CA$0.06
iShares Diversified Monthly Income ETF	21/02/2013	28/02/2013	3.91%	CA$0.06
Kawasaki Geological Engineering Co Ltd	28/11/2012	28/02/2013	15.59%	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	7.81%	$0.04
MFS High Income Municipal Trust	12/02/2013	28/02/2013	10.72%	$0.03
MFS High Yield Municipal Trust	12/02/2013	28/02/2013	6.24%	$0.02
MFS Investment Grade Municipal Trust	12/02/2013	28/02/2013	5.36%	$0.05
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	3.18%	$0.00
Axis Real Estate Investment Trust	05/02/2013	28/02/2013	5.44%	MYR 0.03
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1-	13/02/2013	28/02/2013	6.08%	$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	5.66%	$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	2.03%	$0.05
Cummins India Ltd	11/02/2013	28/02/2013	1.04%	₹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	6.20%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/02/2013	28/02/2013	5.78%	$0.13
First Trust Special Finance and Financial Opportunities Fund	20/02/2013	28/02/2013	51.09%	$0.17
Global Ports Investments PLC GDR	24/01/2013	28/02/2013	0.00%	$0.51
IGB Real Estate Investment Trust	14/02/2013	28/02/2013	4.75%	MYR 0.02
Imperial Equities Inc	11/02/2013	28/02/2013	2.07%	CA$0.03
Invesco Advantage Municipal Income Trust II	07/02/2013	28/02/2013	7.57%	$0.07
Invesco Insured Municipal Income Trust	07/02/2013	28/02/2013	7.43%	$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	5.19%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	21/02/2013	28/02/2013	4.27%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	21/02/2013	28/02/2013	3.96%	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	4.06%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	21/02/2013	28/02/2013	4.80%	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	5.21%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	21/02/2013	28/02/2013	2.30%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	21/02/2013	28/02/2013	2.88%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	22/02/2013	28/02/2013	2.88%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	5.15%	CA$0.08
Kino Polska TV SA	19/02/2013	28/02/2013	3.41%	PLN 0.50
M&G Global High Yield Bond Fund Sterling I Inc	01/02/2013	28/02/2013	6.35%	£0.00
MFS Municipal Income Trust	12/02/2013	28/02/2013	5.36%	$0.04
Monteiro Aranha SA	21/01/2013	28/02/2013	42.12%	R$19.47
Mphasis Ltd	17/01/2013	28/02/2013	2.48%	₹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	5.33%	$0.10
Page Industries Ltd	20/02/2013	28/02/2013	1.46%	₹14.00
Southern Missouri Bancorp Inc	13/02/2013	28/02/2013	1.60%	$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	10.64%	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	6.54%	MYR 0.05
Alliance Bank Malaysia Bhd	18/02/2013	28/02/2013	4.29%	MYR 0.10
Altech Co Ltd	28/11/2012	28/02/2013	2.64%	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	3.76%	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	5.85%	$0.19
Bank of America Corp DR	13/02/2013	28/02/2013	5.79%	$0.26
Beshom Holdings Bhd	06/02/2013	28/02/2013	5.47%	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	6.80%	$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	5.73%	$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	1.55%	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	0.44%	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	3.73%	$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	0.72%	$0.04
Invesco International Corporate Bond ETF	15/02/2013	28/02/2013	3.23%	$0.08
Invesco National AMT-Free Municipal Bond ETF	15/02/2013	28/02/2013	0.61%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/02/2013	28/02/2013	0.60%	$0.08
Invesco Taxable Municipal Bond ETF	15/02/2013	28/02/2013	0.68%	$0.12
IRB Infrastructure Developers Ltd	11/02/2013	28/02/2013	0.93%	₹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	4.76%	CA$0.09
iShares Core Canadian Government Bond Index ETF	21/02/2013	28/02/2013	3.11%	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	3.41%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	21/02/2013	28/02/2013	4.35%	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	2.46%	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	4.32%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	21/02/2013	28/02/2013	1.88%	CA$0.04
Joyce Corp Ltd	11/02/2013	28/02/2013	4.98%	A$0.01
Kyowa Engineering Consultants Co Ltd	28/11/2012	28/02/2013	0.43%	JP¥30
Maruhachi Warehouse Co Ltd	28/11/2012	28/02/2013	2.38%	JP¥14
Morito Co Ltd	28/11/2012	28/02/2013	4.31%	JP¥4
National Security Group Inc	31/01/2013	28/02/2013	0.00%	$0.03
Noda Corp	28/11/2012	28/02/2013	5.15%	JP¥4
OKANO VALVE MFG Co Ltd	28/11/2012	28/02/2013	0.52%	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	5.72%	₫381
Techno Alpha Co Ltd	28/11/2012	28/02/2013	2.84%	JP¥27
Tiemco Ltd	28/11/2012	28/02/2013	0.68%	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

6.48%

$0.16

Gladstone Commercial Corp

13/02/2013

28/02/2013

9.68%

$0.13

Gladstone Capital Corp

13/02/2013

28/02/2013

9.51%

$0.14

Gladstone Investment Corp

13/02/2013

28/02/2013

6.11%

$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

4.57%

$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

6.60%

$0.34

Oaktree Specialty Lending Corp BDC

13/02/2013

28/02/2013

11.51%

$0.29

Gladstone Land Corp

13/02/2013

28/02/2013

6.08%

$0.04

Reaves Utility Income Trust

13/02/2013

28/02/2013

5.73%

$0.13

The City of London Investment Trust PLC

23/01/2013

28/02/2013

4.10%

£0.04

Guggenheim Strategic Opportunities Fund

13/02/2013

28/02/2013

19.78%

$0.17

Franco-Nevada Corp

12/02/2013

28/02/2013

0.78%

$0.06

Apollo Asset Management Inc

15/02/2013

28/02/2013

1.83%

$1.05

Booz Allen Hamilton Holding Corp Class A

07/02/2013

28/02/2013

3.05%

$0.09

Global Payments Inc

13/02/2013

28/02/2013

1.47%

$0.01

Celanese Corp Class A

14/02/2013

28/02/2013

0.22%

$0.08

Henderson Far East Income Limited

06/02/2013

28/02/2013

9.23%

£0.04

MarketAxess Holdings Inc

12/02/2013

28/02/2013

2.55%

$0.13

abrdn Global Premier Property

19/02/2013

28/02/2013

12.42%

$0.15

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/02/2013

28/02/2013

6.18%

$0.36

Grupo Mexico SAB de CV Class B

25/02/2013

28/02/2013

2.78%

MX$0.26

CF Industries Holdings Inc

14/02/2013

28/02/2013

1.71%

$0.40

Cornerstone Strategic Investment Fund, Inc.

13/02/2013

28/02/2013

20.80%

$0.10

Carlyle Credit Income Fund

27/02/2013

28/02/2013

23.43%

$0.03

CBRE Global Real Estate Income Fund

19/02/2013

28/02/2013

15.92%

$0.05

Eaton Vance Tax-Advantaged Global Dividend Income Fund

19/02/2013

28/02/2013

6.71%

$0.10

abrdn Total Dynamic Dividend Fund

19/02/2013

28/02/2013

11.85%

$0.05

Boston Pizza Royalties Income Fund

19/02/2013

28/02/2013

6.23%

CA$0.10

Cornerstone Total Return Fund Inc

13/02/2013

28/02/2013

20.21%

$0.09

Sabine Royalty Trust

13/02/2013

28/02/2013

5.46%

$0.33

Invesco Senior Income Trust

07/02/2013

28/02/2013

11.55%

$0.03

PIMCO Euro Short Maturity UCITS ETF EUR Income

20/02/2013

28/02/2013

2.69%

€0.05

Wynn Resorts Ltd

12/02/2013

28/02/2013

0.95%

$1.00

Invesco KBW High Dividend Yield Financial ETF

15/02/2013

28/02/2013

13.83%

$0.17

PIMCO GIS Income Fund E Class EUR (Hedged) Income

27/02/2013

28/02/2013

6.95%

€0.03

CapitaLand Integrated Commercial Trust

24/01/2013

28/02/2013

3.77%

SGD 0.01

BKI Investment Company Limited

12/02/2013

28/02/2013

4.58%

A$0.04

Enghouse Systems Ltd

12/02/2013

28/02/2013

7.13%

CA$0.03

abrdn Income Credit Strategies Fund

13/02/2013

28/02/2013

17.70%

$0.11

Eaton Vance Enhanced Equity Income Fund II

19/02/2013

28/02/2013

8.02%

$0.09

Mapletree Logistics Trust

23/01/2013

28/02/2013

6.12%

SGD 0.02

John Hancock Tax-Advantaged Dividend Income Fund

07/02/2013

28/02/2013

7.51%

$0.10

Advent Convertible & Income Fund

13/02/2013

28/02/2013

10.81%

$0.09

CMS Energy Corp

06/02/2013

28/02/2013

3.30%

$0.26

BlackRock Corporate High Yield Fund, Inc

13/02/2013

28/02/2013

10.86%

$0.09

BlackRock Income Trust

13/02/2013

28/02/2013

10.10%

$0.04

Invesco S&P 500 High Dividend Low Volatility ETF

15/02/2013

28/02/2013

4.86%

$0.10

Invesco Bond Income Plus Limited

06/02/2013

28/02/2013

7.09%

£0.03

Ares Dynamic Credit Allocation Fund, Inc.

14/02/2013

28/02/2013

10.79%

$0.12

Neuberger Berman Real Est Securities Inc

13/02/2013

28/02/2013

11.65%

$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

5.79%

CA$0.12

Apartment Investment & Management Co - Class A

13/02/2013

28/02/2013

85.92%

$0.24

First Real Estate Investment Trust

29/01/2013

28/02/2013

8.14%

SGD 0.01

Neuberger High Yield Strategies

13/02/2013

28/02/2013

17.12%

$0.09

abrdn Global Dynamic Dividend Fund

19/02/2013

28/02/2013

12.73%

$0.06

John Hancock Preferred Income Fund III

07/02/2013

28/02/2013

9.10%

$0.12

BlackRock Floating Rate Income Trust Fund

13/02/2013

28/02/2013

13.50%

$0.08

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

19/02/2013

28/02/2013

7.99%

$0.11

FT Confluence BDC & Specialty Finance Income ETF

20/02/2013

28/02/2013

12.56%

$0.17

BlackRock Taxable Municipal Bond Trust

13/02/2013

28/02/2013

7.38%

$0.13

Bridgemarq Real Estate Services Inc

29/01/2013

28/02/2013

10.43%

CA$0.09

Lindsay Corp

12/02/2013

28/02/2013

1.34%

$0.12

BlackRock Enhanced Global Dividend Trust

13/02/2013

28/02/2013

8.43%

$0.31

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

19/02/2013

28/02/2013

8.34%

$0.08

Dexus

21/12/2012

28/02/2013

7.28%

A$0.17

Stockland Corp Ltd

21/12/2012

28/02/2013

7.22%

A$0.12

BlackRock Core Bond Trust

13/02/2013

28/02/2013

9.98%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

12/02/2013

28/02/2013

0.00%

CA$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

19/02/2013

28/02/2013

7.41%

$0.11

Applied Industrial Technologies Inc

13/02/2013

28/02/2013

0.66%

$0.23

Invesco KBW Premium Yield Equity REIT ETF

15/02/2013

28/02/2013

8.45%

$0.12

John Hancock Preferred Income Fund

07/02/2013

28/02/2013

9.21%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

19/02/2013

28/02/2013

7.19%

$0.07

Virtus Stone Harbor Emerging Markets Income Fund

13/02/2013

28/02/2013

13.42%

$0.18

Ebix Inc

13/02/2013

28/02/2013

0.00%

$0.08

John Hancock Premium Dividend Fund

07/02/2013

28/02/2013

7.74%

$0.08

Parkway Life Real Estate Investment Trust

31/01/2013

28/02/2013

3.97%

SGD 0.03

BlackRock Debt Strategies Fund Inc

13/02/2013

28/02/2013

12.18%

$0.03

Invesco CEF Income Composite ETF

15/02/2013

28/02/2013

7.47%

$0.17

PIMCO GIS Income Fund E Class USD Income

27/02/2013

28/02/2013

6.28%

$0.03

SIR Royalty Income Fund

13/02/2013

28/02/2013

8.40%

CA$0.09

Eaton Vance Enhanced Equity Income Fund

19/02/2013

28/02/2013

8.11%

$0.09

PIMCO Sterling Short Maturity UCITS ETF

20/02/2013

28/02/2013

3.61%

£0.04

PGIM Global High Yield Fund, Inc.

19/02/2013

28/02/2013

10.68%

$0.13

Sands China Ltd Shs Unitary 144A/Reg S

14/02/2013

28/02/2013

3.13%

HK$0.67

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

27/02/2013

28/02/2013

6.61%

€0.03

Provident Financial Services Inc

13/02/2013

28/02/2013

4.48%

$0.13

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

19/02/2013

28/02/2013

6.76%

$0.14

Invesco Preferred ETF

15/02/2013

28/02/2013

6.29%

$0.08

Maximus Inc

13/02/2013

28/02/2013

2.20%

$0.05

Chemtrade Logistics Income Fund

29/01/2013

28/02/2013

4.43%

CA$0.10

Idacorp Inc

04/02/2013

28/02/2013

2.61%

$0.38

Duke Realty Corp

11/02/2013

28/02/2013

0.00%

$0.17

Growthpoint Properties Australia

21/12/2012

28/02/2013

8.73%

A$0.09

BlackRock Floating Rate Income Strategies Fund Inc

13/02/2013

28/02/2013

13.52%

$0.08

Blackstone Long-Short Credit Income

13/02/2013

28/02/2013

9.12%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

19/02/2013

28/02/2013

8.07%

$0.08

Goodman Group

21/12/2012

28/02/2013

0.94%

A$0.10

Invesco Senior Loan ETF

15/02/2013

28/02/2013

1.02%

$0.10

CapitaLand Ascott Trust Stapled Units

01/02/2013

28/02/2013

6.89%

SGD 0.05

ESR-REIT

24/01/2013

28/02/2013

0.00%

SGD 0.01

iShares S&P/TSX Composite High Dividend Index ETF

21/02/2013

28/02/2013

3.52%

CA$0.08

PGIM High Yield Bond Fund, Inc.

19/02/2013

28/02/2013

9.77%

$0.12

Singapore Post Ltd

07/02/2013

28/02/2013

28.62%

SGD 0.01

BlackRock Credit Allocation Income Trust

13/02/2013

28/02/2013

9.96%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

19/02/2013

28/02/2013

8.43%

$0.10

iShares Canadian Select Dividend Index ETF

22/02/2013

28/02/2013

2.98%

CA$0.08

iShares Canadian Select Dividend Index ETF

21/02/2013

28/02/2013

2.98%

CA$0.08

Cineplex Inc

29/01/2013

28/02/2013

0.00%

CA$0.11

Invesco High Income Trust II

07/02/2013

28/02/2013

10.49%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/02/2013

28/02/2013

4.88%

$0.03

BlackRock Limited Duration Income

13/02/2013

28/02/2013

10.95%

$0.11

Bankers Investment Trust PLC

30/01/2013

28/02/2013

1.89%

£0.00

Eaton Vance Floating-Rate Income Trust

19/02/2013

28/02/2013

9.39%

$0.09

Eaton Vance Risk-Managed Diversified Equity Income Fund

19/02/2013

28/02/2013

9.21%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

19/02/2013

28/02/2013

8.19%

$0.11

Suntec Real Estate Investment Trust

30/01/2013

28/02/2013

6.06%

SGD 0.02

A&W Revenue Royalties Income Fund

13/02/2013

28/02/2013

0.00%

CA$0.12

Eaton Vance Senior Floating-Rate Trust

19/02/2013

28/02/2013

8.68%

$0.09

Flaherty & Crumrine Preferred Securities Income Fund

19/02/2013

28/02/2013

7.61%

$0.14

Apartment Income REIT Corp Class A

13/02/2013

28/02/2013

0.00%

$0.31

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/02/2013

28/02/2013

10.73%

$0.13

NexPoint Diversified Real Estate Trust

21/02/2013

28/02/2013

11.64%

$0.09

S&T Bancorp Inc

12/02/2013

28/02/2013

3.40%

$0.15

Aberforth Smaller Companies Trust PLC

06/02/2013

28/02/2013

3.76%

£0.15

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

02/01/2013

28/02/2013

2.48%

£0.01

John Hancock Preferred Income Fund II

07/02/2013

28/02/2013

9.33%

$0.14

MFS Intermediate High Income Fund

12/02/2013

28/02/2013

10.54%

$0.02

Royal London Sterling Extra Yield Bond Fund A

02/01/2013

28/02/2013

6.76%

£0.02

Virtus Stone Harbor Emerging Markets Total Income Fund

13/02/2013

28/02/2013

0.00%

$0.15

Blackstone Strategic Credit 2027 Term Fund

13/02/2013

28/02/2013

8.39%

$0.12

Bonterra Energy Corp

13/02/2013

28/02/2013

0.00%

CA$0.26

MFS Charter Income

12/02/2013

28/02/2013

8.79%

$0.05

Saba Capital Income & Opportunities Fund II

11/02/2013

28/02/2013

8.19%

$0.04

Starhill Global Real Estate Investment Trust

04/02/2013

28/02/2013

6.75%

SGD 0.01

Xinyuan Real Estate Co Ltd ADR

15/02/2013

28/02/2013

0.00%

$0.05

Xinyuan Real Estate Co Ltd ADR

14/02/2013

28/02/2013

0.00%

$0.05

Blackstone Senior Floating Rate 2027 Term Fund

13/02/2013

28/02/2013

7.78%

$0.11

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

13/02/2013

28/02/2013

7.63%

$0.16

Dunedin Income Growth Investment Trust

06/02/2013

28/02/2013

6.28%

£0.03

ECA Marcellus Trust I

14/02/2013

28/02/2013

25.34%

$0.68

MFS Multi-Market Income Fund

12/02/2013

28/02/2013

8.76%

$0.04

Rogers Sugar Inc

06/02/2013

28/02/2013

5.30%

CA$0.36

Ag Growth International Inc

29/01/2013

28/02/2013

2.66%

CA$0.20

Cohen & Steers Select Preferred and Income Fund

13/02/2013

28/02/2013

7.71%

$0.17

Diverse Income Trust

26/12/2012

28/02/2013

20.83%

£0.01

Flaherty & Crumrine Preferred Income Fund

19/02/2013

28/02/2013

7.22%

$0.09

Fortune Real Estate Investment Trust

05/02/2013

28/02/2013

7.34%

HK$0.17

Frasers Centrepoint Trust

28/01/2013

28/02/2013

7.83%

SGD 0.02

Pioneer Floating Rate Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.08

Scentre Group

08/02/2013

28/02/2013

5.09%

A$0.10

Summit Hotel Properties Inc

11/02/2013

28/02/2013

5.48%

$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

5.22%

A$0.07

Alpha Integrated REIT

23/01/2013

28/02/2013

7.79%

SGD 0.02

Eaton Vance Short Duration Diversified Income Fund

19/02/2013

28/02/2013

8.26%

$0.09

Henderson International Income Trust

06/02/2013

28/02/2013

0.00%

£0.01

Polar Capital Global Healthcare Trust

06/02/2013

28/02/2013

0.50%

£0.01

The Simply Good Foods Co

12/02/2013

28/02/2013

0.00%

$0.08

Western Asset Infl-Linked Opps & Inc Fd

13/02/2013

28/02/2013

8.85%

$0.03

Albion Enterprise VCT PLC

30/01/2013

28/02/2013

5.24%

£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

4.57%

$0.18

DWS Municipal Income Trust

14/02/2013

28/02/2013

8.04%

$0.07

Flaherty & CrumrineTotal Return Fund

19/02/2013

28/02/2013

7.43%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

21/02/2013

28/02/2013

4.58%

CA$0.04

Just Energy Group Inc

13/02/2013

28/02/2013

0.00%

CA$3.41

MFS Intermediate Income Fund

12/02/2013

28/02/2013

9.14%

$0.04

NB Private Equity Partners Class A Ord

30/01/2013

28/02/2013

5.47%

£0.20

Pioneer Diversified High Income Fund, Inc.

13/02/2013

28/02/2013

0.00%

$0.16

Doubleline Opportunistic Credit Fund

13/02/2013

28/02/2013

9.17%

$0.17

Invesco Municipal Trust

07/02/2013

28/02/2013

7.75%

$0.08

Invesco S&P 500 Low Volatility ETF

15/02/2013

28/02/2013

2.13%

$0.07

Invesco Trust for Investment Grade Municipals

07/02/2013

28/02/2013

7.70%

$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

4.61%

CA$0.07

Prosafe SE

14/02/2013

28/02/2013

0.00%

NOK 44,377.88

Rio Paranapanema Energia SA

26/12/2012

28/02/2013

8.19%

R$0.92

Absolute Software Corp

05/02/2013

28/02/2013

0.00%

CA$0.05

BNY Mellon Municipal Income

11/02/2013

28/02/2013

0.00%

$0.05

Carindale Property Trust

21/12/2012

28/02/2013

5.77%

A$0.14

CDL Hospitality Trusts Stapled Security Real Estate Investment Trust

04/02/2013

28/02/2013

6.23%

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

2.47%

₹3.00

Invesco Bond Fund

07/02/2013

28/02/2013

5.34%

$0.08

Invesco Municipal Income Opportunities Trust

07/02/2013

28/02/2013

5.73%

$0.04

Invesco Municipal Opportunity Trust

07/02/2013

28/02/2013

7.73%

$0.08

Invesco Trust for New York Investment Grade Municipals

07/02/2013

28/02/2013

7.45%

$0.08

iShares Core Canadian Universe Bond Index ETF

21/02/2013

28/02/2013

3.40%

CA$0.08

MFS Special Value Trust

12/02/2013

28/02/2013

0.00%

$0.06

PIMCO GIS Income Fund Institutional USD Income

27/02/2013

28/02/2013

6.04%

$0.03

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

7.67%

R$0.92

Tortoise Electrification Infrastructure ETF

19/02/2013

28/02/2013

1.55%

$0.13

Western Asset Inflation-Linked Income Fd

13/02/2013

28/02/2013

7.68%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/02/2013

28/02/2013

4.96%

$0.07

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

01/02/2013

28/02/2013

4.83%

€0.02

Atrium Real Estate Investment Trust

07/02/2013

28/02/2013

5.78%

MYR 0.02

BNY Mellon Strategic Municipal Bond

11/02/2013

28/02/2013

5.90%

$0.05

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

4.86%

$0.09

ERSTE Responsible Stock Global EUR R01 A

27/02/2013

28/02/2013

2.16%

€4.00

High Yield ETF

22/02/2013

28/02/2013

0.00%

$0.32

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

7.67%

$0.07

iShares Core Balanced ETF Portfolio

21/02/2013

28/02/2013

2.18%

CA$0.05

iShares Core Growth ETF Portfolio

21/02/2013

28/02/2013

2.90%

CA$0.02

iShares Diversified Monthly Income ETF

22/02/2013

28/02/2013

3.91%

CA$0.06

iShares Diversified Monthly Income ETF

21/02/2013

28/02/2013

3.91%

CA$0.06

Kawasaki Geological Engineering Co Ltd

28/11/2012

28/02/2013

15.59%

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

7.81%

$0.04

MFS High Income Municipal Trust

12/02/2013

28/02/2013

10.72%

$0.03

MFS High Yield Municipal Trust

12/02/2013

28/02/2013

6.24%

$0.02

MFS Investment Grade Municipal Trust

12/02/2013

28/02/2013

5.36%

$0.05

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

3.18%

$0.00

Axis Real Estate Investment Trust

05/02/2013

28/02/2013

5.44%

MYR 0.03

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

13/02/2013

28/02/2013

6.08%

$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

5.66%

$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

2.03%

$0.05

Cummins India Ltd

11/02/2013

28/02/2013

1.04%

₹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

6.20%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/02/2013

28/02/2013

5.78%

$0.13

First Trust Special Finance and Financial Opportunities Fund

20/02/2013

28/02/2013

51.09%

$0.17

Global Ports Investments PLC GDR

24/01/2013

28/02/2013

0.00%

$0.51

IGB Real Estate Investment Trust

14/02/2013

28/02/2013

4.75%

MYR 0.02

Imperial Equities Inc

11/02/2013

28/02/2013

2.07%

CA$0.03

Invesco Advantage Municipal Income Trust II

07/02/2013

28/02/2013

7.57%

$0.07

Invesco Insured Municipal Income Trust

07/02/2013

28/02/2013

7.43%

$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

5.19%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

21/02/2013

28/02/2013

4.27%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

21/02/2013

28/02/2013

3.96%

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

4.06%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

21/02/2013

28/02/2013

4.80%

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

5.21%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

21/02/2013

28/02/2013

2.30%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

21/02/2013

28/02/2013

2.88%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

22/02/2013

28/02/2013

2.88%

CA$0.08

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

21/02/2013

28/02/2013

5.15%

CA$0.08

Kino Polska TV SA

19/02/2013

28/02/2013

3.41%

PLN 0.50

M&G Global High Yield Bond Fund Sterling I Inc

01/02/2013

28/02/2013

6.35%

£0.00

MFS Municipal Income Trust

12/02/2013

28/02/2013

5.36%

$0.04

Monteiro Aranha SA

21/01/2013

28/02/2013

42.12%

R$19.47

Mphasis Ltd

17/01/2013

28/02/2013

2.48%

₹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

5.33%

$0.10

Page Industries Ltd

20/02/2013

28/02/2013

1.46%

₹14.00

Southern Missouri Bancorp Inc

13/02/2013

28/02/2013

1.60%

$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

10.64%

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

6.54%

MYR 0.05

Alliance Bank Malaysia Bhd

18/02/2013

28/02/2013

4.29%

MYR 0.10

Altech Co Ltd

28/11/2012

28/02/2013

2.64%

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

3.76%

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

5.85%

$0.19

Bank of America Corp DR

13/02/2013

28/02/2013

5.79%

$0.26

Beshom Holdings Bhd

06/02/2013

28/02/2013

5.47%

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

6.80%

$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

5.73%

$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

1.55%

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

0.44%

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

3.73%

$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

0.72%

$0.04

Invesco International Corporate Bond ETF

15/02/2013

28/02/2013

3.23%

$0.08

Invesco National AMT-Free Municipal Bond ETF

15/02/2013

28/02/2013

0.61%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/02/2013

28/02/2013

0.60%

$0.08

Invesco Taxable Municipal Bond ETF

15/02/2013

28/02/2013

0.68%

$0.12

IRB Infrastructure Developers Ltd

11/02/2013

28/02/2013

0.93%

₹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

4.76%

CA$0.09

iShares Core Canadian Government Bond Index ETF

21/02/2013

28/02/2013

3.11%

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

3.41%

CA$0.05

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

21/02/2013

28/02/2013

4.35%

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

2.46%

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

4.32%

CA$0.07

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

21/02/2013

28/02/2013

1.88%

CA$0.04

Joyce Corp Ltd

11/02/2013

28/02/2013

4.98%

A$0.01

Kyowa Engineering Consultants Co Ltd

28/11/2012

28/02/2013

0.43%

JP¥30

Maruhachi Warehouse Co Ltd

28/11/2012

28/02/2013

2.38%

JP¥14

Morito Co Ltd

28/11/2012

28/02/2013

4.31%

JP¥4

National Security Group Inc

31/01/2013

28/02/2013

0.00%

$0.03

Noda Corp

28/11/2012

28/02/2013

5.15%

JP¥4

OKANO VALVE MFG Co Ltd

28/11/2012

28/02/2013

0.52%

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

5.72%

₫381

Techno Alpha Co Ltd

28/11/2012

28/02/2013

2.84%

JP¥27

Tiemco Ltd

28/11/2012

28/02/2013

0.68%

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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