Dividend Calendar 15 January 2013

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On 15 January 2013 240 securities pay a dividend.

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All 240 dividends with pay date on 15 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2012	15/01/2013	5.20%	$0.15
Main Street Capital Corp	18/12/2012	15/01/2013	7.51%	$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2013	15/01/2013	3.78%	€0.36
W.P. Carey Inc	27/12/2012	15/01/2013	5.39%	$0.66
Stag Industrial Inc	27/12/2012	15/01/2013	4.21%	$0.27
Repsol SA	27/12/2012	15/01/2013	4.01%	€0.47
EPR Properties	27/12/2012	15/01/2013	6.15%	$0.75
Alexandria Real Estate Equities Inc	27/12/2012	15/01/2013	5.98%	$0.56
Digital Realty Trust Inc	12/12/2012	15/01/2013	2.45%	$0.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2013	15/01/2013	4.67%	€0.25
Thermo Fisher Scientific Inc	13/12/2012	15/01/2013	0.33%	$0.15
MercadoLibre Inc	27/12/2012	15/01/2013	0.00%	$0.11
Pembina Pipeline Corp	27/12/2012	15/01/2013	4.33%	CA$0.14
Starwood Property Trust Inc	27/12/2012	15/01/2013	11.75%	$0.44
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2013	15/01/2013	4.30%	€0.00
SL Green Realty Corp	28/12/2012	15/01/2013	4.39%	$0.33
Cardinal Health Inc	28/12/2012	15/01/2013	0.88%	$0.28
Cameco Corp	27/12/2012	15/01/2013	0.18%	CA$0.10
Northland Power Inc	27/12/2012	15/01/2013	3.34%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2013	15/01/2013	2.93%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2013	15/01/2013	3.35%	€0.25
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2013	15/01/2013	2.27%	$0.41
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2013	15/01/2013	3.47%	€0.00
BCE Inc	12/12/2012	15/01/2013	5.37%	CA$0.57
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2013	15/01/2013	2.74%	€0.30
Freehold Royalties Ltd	27/12/2012	15/01/2013	6.28%	CA$0.14
Horizon Technology Finance Corp	18/12/2012	15/01/2013	21.56%	$0.12
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2013	15/01/2013	1.66%	€0.37
Blackstone Mortgage Trust Inc	21/12/2012	15/01/2013	13.02%	$20.00
U.S. Bancorp	27/12/2012	15/01/2013	3.31%	$0.20
Algonquin Power & Utilities Corp	27/12/2012	15/01/2013	4.46%	CA$0.08
Essex Property Trust Inc	28/12/2012	15/01/2013	3.65%	$1.10
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2013	15/01/2013	3.35%	€0.00
State Street Corp	28/12/2012	15/01/2013	1.92%	$0.24
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2013	15/01/2013	2.30%	€0.00
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2013	15/01/2013	2.42%	€0.30
CubeSmart	28/12/2012	15/01/2013	5.18%	$0.11
Acadian Timber Corp	27/12/2012	15/01/2013	6.57%	CA$0.21
Exchange Income Corp	27/12/2012	15/01/2013	2.19%	CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2013	15/01/2013	1.66%	€0.00
AvalonBay Communities Inc	27/12/2012	15/01/2013	3.91%	$0.97
Federal Realty Investment Trust	19/12/2012	15/01/2013	3.91%	$0.73
Peyto Exploration & Development Corp	27/12/2012	15/01/2013	5.88%	CA$0.06
Vermilion Energy Inc	27/12/2012	15/01/2013	3.49%	CA$0.19
Cincinnati Financial Corp	17/12/2012	15/01/2013	2.24%	$0.41
Dividend Growth Split Corp A	27/12/2012	15/01/2013	13.79%	CA$0.10
Allied Properties Real Estate Investment Trust	27/12/2012	15/01/2013	7.70%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2012	15/01/2013	6.45%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2013	15/01/2013	2.77%	€0.46
Motorola Solutions Inc	12/12/2012	15/01/2013	1.11%	$0.26
Spirit Realty Capital Inc	27/12/2012	15/01/2013	0.00%	$0.82
Sempra	26/12/2012	15/01/2013	3.09%	$0.30
The York Water Co	27/12/2012	15/01/2013	2.81%	$0.14
Kimco Realty Corp	28/12/2012	15/01/2013	4.63%	$0.21
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2013	15/01/2013	1.67%	€0.32
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2013	15/01/2013	0.41%	€0.37
Cia Energetica DE Minas Gerais - Cemig	26/12/2012	15/01/2013	10.27%	R$1.41
Sienna Senior Living Inc	27/12/2012	15/01/2013	4.27%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2013	15/01/2013	1.79%	€0.00
iShares Nikkei 225 UCITS ETF (DE)	15/01/2013	15/01/2013	0.74%	JP¥0
Portland General Electric Co	21/12/2012	15/01/2013	4.39%	$0.27
Kilroy Realty Corp	27/12/2012	15/01/2013	5.97%	$0.35
PT Alamtri Resources Indonesia Tbk	27/12/2012	15/01/2013	10.41%	IDR 11
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2013	15/01/2013	2.34%	€0.00
Bosideng International Holdings Ltd	28/12/2012	15/01/2013	6.73%	CN¥0.05
Host Hotels & Resorts Inc	27/12/2012	15/01/2013	7.56%	$0.09
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2013	15/01/2013	2.64%	€0.36
Pizza Pizza Royalty Corp	27/12/2012	15/01/2013	6.38%	CA$0.06
Life & Banc Split Corp - Class A	27/12/2012	15/01/2013	6.93%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2013	15/01/2013	1.16%	€0.21
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2013	15/01/2013	2.03%	€0.00
Great Elm Capital Corp	27/12/2012	15/01/2013	17.57%	$0.07
Canoe EIT Income Fund	27/12/2012	15/01/2013	6.73%	CA$0.10
AltaGas Ltd	21/12/2012	15/01/2013	2.56%	CA$0.12
San Juan Basin Royalty Trust	27/12/2012	15/01/2013	0.00%	$0.03
Keyera Corp	20/12/2012	15/01/2013	3.81%	CA$0.09
Superior Plus Corp	27/12/2012	15/01/2013	3.25%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2013	15/01/2013	2.19%	€0.20
DTE Energy Co	17/12/2012	15/01/2013	3.46%	$0.53
Cross Timbers Royalty Trust	27/12/2012	15/01/2013	4.21%	$0.22
Mullen Group Ltd	27/12/2012	15/01/2013	3.16%	CA$0.25
ARC Resources Ltd	27/12/2012	15/01/2013	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	27/12/2012	15/01/2013	5.01%	CA$0.06
Extendicare Inc	27/12/2012	15/01/2013	1.64%	CA$0.07
PG&E Corp	27/12/2012	15/01/2013	1.13%	$0.46
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2013	15/01/2013	1.86%	€0.29
Vital Infrastructure Property Trust	27/12/2012	15/01/2013	6.59%	CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2013	15/01/2013	2.61%	€0.20
Alaris Equity Partners Income Trust Units	27/12/2012	15/01/2013	5.99%	CA$0.11
Interparfums Inc	27/12/2012	15/01/2013	2.79%	$0.08
LXP Industrial Trust	27/12/2012	15/01/2013	4.63%	$0.15
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2012	15/01/2013	4.58%	CA$0.10
VEON Ltd ADR	24/12/2012	15/01/2013	0.00%	$0.80
Baytex Energy Corp	27/12/2012	15/01/2013	1.49%	CA$0.22
Cia Paranaense De Energia Copel Class B	03/01/2013	15/01/2013	0.00%	R$0.01
Ashford Hospitality Trust Inc	27/12/2012	15/01/2013	0.00%	$0.11
Veren Inc	27/12/2012	15/01/2013	0.00%	CA$0.23
Voya Emerging Markets High Dividend Equity Fund	27/12/2012	15/01/2013	8.64%	$0.36
Voya Asia Pacific High Dividend Equity Income Fund	27/12/2012	15/01/2013	8.82%	$0.36
The North West Co Inc (Variable Voting)	27/12/2012	15/01/2013	3.43%	CA$0.26
First National Financial Corp	27/12/2012	15/01/2013	0.00%	CA$0.11
WSP Global Inc	27/12/2012	15/01/2013	0.77%	CA$0.38
TFI International Inc	27/12/2012	15/01/2013	1.32%	CA$0.13
Willis Towers Watson PLC	27/12/2012	15/01/2013	1.18%	$0.27
Firm Capital Mortgage Investment Corp	27/12/2012	15/01/2013	7.88%	CA$0.13
Obsidian Energy Ltd	27/12/2012	15/01/2013	0.00%	CA$1.89
Voya Global Advantage and Premium Opportunity Fund	27/12/2012	15/01/2013	9.83%	$0.28
Altius Minerals Corp	27/12/2012	15/01/2013	0.70%	CA$0.02
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2013	15/01/2013	2.20%	€0.00
Medical Facilities Corp	27/12/2012	15/01/2013	3.25%	CA$0.09
Permianville Royalty Trust	27/12/2012	15/01/2013	10.57%	$0.14
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2012	15/01/2013	4.13%	CA$0.29
RFA Financial Inc	27/12/2012	15/01/2013	10.72%	CA$0.09
Permian Basin Royalty Trust	27/12/2012	15/01/2013	0.74%	$0.06
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2012	15/01/2013	8.97%	$0.08
Innergex Renewable Energy Inc	27/12/2012	15/01/2013	0.00%	CA$0.15
Voya Infrastructure Industrials and Materials Fund	27/12/2012	15/01/2013	8.99%	$0.41
DigitalBridge Group Inc Class A	24/12/2012	15/01/2013	0.25%	$0.27
RLJ Lodging Trust Registered Shs of Benef Interest	27/12/2012	15/01/2013	5.46%	$0.21
Brompton Split Banc Corp - Class A	27/12/2012	15/01/2013	6.78%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2012	15/01/2013	5.27%	CA$0.37
Chow Tai Fook Jewellery Group Ltd	13/12/2012	15/01/2013	5.39%	HK$0.06
Warehouses Estates Belgium SA	10/01/2013	15/01/2013	8.71%	€3.10
Cia Paranaense De Energia Copel	03/01/2013	15/01/2013	5.82%	R$0.01
Franklin Universal Trust	27/12/2012	15/01/2013	6.46%	$0.04
Park Lawn Corp	27/12/2012	15/01/2013	0.00%	CA$0.04
Douglas Emmett Inc	27/12/2012	15/01/2013	6.47%	$0.18
Franklin Limited Duration Income Trust	27/12/2012	15/01/2013	12.64%	$0.08
Granite Construction Inc	27/12/2012	15/01/2013	0.41%	$0.13
Pebblebrook Hotel Trust	27/12/2012	15/01/2013	0.22%	$0.12
COPT Defense Properties	27/12/2012	15/01/2013	3.51%	$0.28
Valmont Industries Inc	26/12/2012	15/01/2013	0.66%	$0.23
BTB Real Estate Investment Trust	24/12/2012	15/01/2013	7.63%	CA$0.03
Firm Capital Property Trust	27/12/2012	15/01/2013	7.31%	CA$0.03
Westshore Terminals Investment Corp	27/12/2012	15/01/2013	3.58%	CA$0.28
First Trust Senior Floating Rate Income Fund II	27/12/2012	15/01/2013	10.08%	$0.09
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2012	15/01/2013	6.62%	€0.13
PHX Energy Services Corp	27/12/2012	15/01/2013	6.45%	CA$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/12/2012	15/01/2013	7.54%	$0.41
Blue Ribbon Income Fund	27/12/2012	15/01/2013	5.26%	CA$0.07
Centerspace	28/12/2012	15/01/2013	5.52%	$0.13
Axis Capital Holdings Ltd	27/12/2012	15/01/2013	1.73%	$0.25
CES Energy Solutions Corp	27/12/2012	15/01/2013	1.20%	CA$0.02
Killam Apartment Real Estate Investment Trust	27/12/2012	15/01/2013	3.86%	CA$0.05
Kimball International Inc Class B	20/12/2012	15/01/2013	0.00%	$0.05
Parkland Corp	19/12/2012	15/01/2013	0.00%	CA$0.09
Preferred Apartment Communities Inc	27/12/2012	15/01/2013	0.00%	$0.15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	26/12/2012	15/01/2013	7.62%	$0.05
Cohen & Steers Select Preferred and Income Fund	26/12/2012	15/01/2013	7.75%	$0.13
Crombie Real Estate Investment Trust	27/12/2012	15/01/2013	5.50%	CA$0.07
Hersha Hospitality Trust - Class A	27/12/2012	15/01/2013	0.00%	$0.24
Black Diamond Group Ltd	27/12/2012	15/01/2013	1.02%	CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2012	15/01/2013	5.25%	$0.36
Chartwell Retirement Residences	27/12/2012	15/01/2013	3.01%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	02/01/2013	15/01/2013	0.00%	$0.13
Middlefield Real Estate Dividend ETF	27/12/2012	15/01/2013	6.59%	CA$0.07
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/12/2012	15/01/2013	30.61%	$0.53
Cia Energetica DE Minas Gerais - Cemig	26/12/2012	15/01/2013	7.30%	R$1.41
Cia Paranaense De Energia Copel Class A	03/01/2013	15/01/2013	0.00%	R$0.05
Morgan Stanley DR	27/12/2012	15/01/2013	6.13%	$0.26
NFI Group Inc	27/12/2012	15/01/2013	0.00%	CA$0.05
OFG Bancorp	27/12/2012	15/01/2013	2.78%	$0.06
Pacific Coast Oil Trust	27/12/2012	15/01/2013	0.00%	$0.14
Tricon Residential Inc	27/12/2012	15/01/2013	0.00%	CA$0.06
360 Capital Mortgage REIT	21/12/2012	15/01/2013	10.45%	A$0.11
Acadia Realty Trust	27/12/2012	15/01/2013	3.85%	$0.18
Badger Infrastructure Solutions Ltd	27/12/2012	15/01/2013	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	27/12/2012	15/01/2013	2.80%	CA$0.16
CAP SA	10/01/2013	15/01/2013	0.00%	CLP 150
CI Canadian REIT ETF	27/12/2012	15/01/2013	1.51%	CA$0.05
CI Financial Corp	27/12/2012	15/01/2013	0.00%	CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/12/2012	15/01/2013	6.84%	$0.56
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2012	15/01/2013	6.68%	CA$0.10
Titan International Inc	27/12/2012	15/01/2013	0.00%	$0.01
Altus Group Ltd	27/12/2012	15/01/2013	1.25%	CA$0.15
First Trust High Inc Long/Short Fund	27/12/2012	15/01/2013	0.00%	$0.12
First Trust Mortgage Income Fund	27/12/2012	15/01/2013	6.67%	$0.14
Gamehost Inc	27/12/2012	15/01/2013	4.43%	CA$0.07
InterRent Real Estate Investment Trust	27/12/2012	15/01/2013	3.04%	CA$0.01
iShares S&P 500 ETF	20/12/2012	15/01/2013	1.01%	A$0.05
ITO EN Ltd	29/10/2012	15/01/2013	1.59%	JP¥19
K-Bro Linen Inc	27/12/2012	15/01/2013	2.61%	CA$0.10
MercadoLibre Inc Cedear	27/12/2012	15/01/2013	0.00%	$0.05
Source Capital	27/12/2012	15/01/2013	5.38%	$0.14
Zedcor Inc	27/12/2012	15/01/2013	0.00%	CA$0.06
Canlan Ice Sports Corp	27/12/2012	15/01/2013	2.71%	CA$0.02
First Business Financial Services Inc	27/12/2012	15/01/2013	1.97%	$0.07
Grupa Azoty Zaklady Azotowe Pulawy SA	20/12/2012	15/01/2013	0.00%	PLN 9.40
Maiden Holdings Ltd	28/12/2012	15/01/2013	0.00%	$0.09
Morguard North American Residential Real Estate Investment Trust	27/12/2012	15/01/2013	4.93%	CA$0.05
NTT UD Reit Investment Corp	29/10/2012	15/01/2013	4.80%	JP¥2,017
Pollard Banknote Ltd	27/12/2012	15/01/2013	1.08%	CA$0.03
Toshin Holdings Co Ltd	29/10/2012	15/01/2013	0.00%	JP¥10
U.S. Bancorp DR	27/12/2012	15/01/2013	6.18%	$0.22
ACT Energy Technologies Ltd	27/12/2012	15/01/2013	0.00%	CA$0.53
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2013	15/01/2013	0.00%	$0.00
Beamr Imaging Ltd	27/12/2012	15/01/2013	0.00%	$0.24
Chesswood Group Ltd	27/12/2012	15/01/2013	0.00%	CA$0.06
CI Canadian Banks Covered Call Income Class ETF	27/12/2012	15/01/2013	4.78%	CA$0.18
DATA Communications Management Corp	27/12/2012	15/01/2013	3.89%	CA$5.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2013	15/01/2013	0.00%	R$0.12
iShares S&P Small-Cap ETF	20/12/2012	15/01/2013	1.09%	A$0.12
Neuberger Municipal Fund	27/12/2012	15/01/2013	6.29%	$0.07
Winchester Equity Corp Class A	27/12/2012	15/01/2013	0.00%	CA$0.76
AIB Acquisition Corp Class A	27/12/2012	15/01/2013	0.00%	$0.44
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2013	15/01/2013	0.00%	$0.00
BFC Capital Trust II	27/12/2012	15/01/2013	6.60%	$0.45
Big Rock Brewery Inc	27/12/2012	15/01/2013	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/12/2012	15/01/2013	5.96%	CA$0.12
Canadian High Income Equity Fund	27/12/2012	15/01/2013	0.00%	CA$0.07
Colabor Group Inc	27/12/2012	15/01/2013	0.00%	CA$0.18
CWC Energy Services Corp	27/12/2012	15/01/2013	0.00%	CA$0.02
Daohe Global Group Ltd	03/01/2013	15/01/2013	0.00%	HK$0.01
Dry Cell And Storage Battery JSC	21/12/2012	15/01/2013	0.00%	₫271
Ecobuilt Holdings Bhd	27/12/2012	15/01/2013	0.00%	MYR 0.01
Editions du Signe SA	10/01/2013	15/01/2013	0.00%	€0.03
Essential Energy Services Ltd	27/12/2012	15/01/2013	0.00%	CA$0.03
First Trust Energy Infrastructure Fund	21/12/2012	15/01/2013	0.00%	$0.11
Global X U.S. Dollar Currency ETF CAD	12/12/2012	15/01/2013	48.16%	$0.73
Greenyield Bhd	04/01/2013	15/01/2013	0.00%	MYR 0.01
iShares S&P Mid-Cap ETF	20/12/2012	15/01/2013	1.16%	A$0.05
LifeWorks Inc	27/12/2012	15/01/2013	0.00%	CA$0.07
LONGLIFE HOLDING Co Ltd	29/10/2012	15/01/2013	0.00%	JP¥3,500,000
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	27/12/2012	15/01/2013	0.00%	CA$0.15
Media Chinese International Ltd	13/12/2012	15/01/2013	5.29%	$0.01
Middlefield Can Global REIT Income Fund	27/12/2012	15/01/2013	0.00%	CA$0.05
Nadex Co Ltd	29/10/2012	15/01/2013	2.34%	JP¥6
Neuberger Berman California Municipal Fund	27/12/2012	15/01/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/12/2012	15/01/2013	0.00%	$0.07
Oxley Holdings Ltd	27/12/2012	15/01/2013	0.00%	SGD 0.00
Precious Metals & MNG TR	27/12/2012	15/01/2013	0.00%	CA$0.10
PRL Global Ltd	03/12/2012	15/01/2013	3.18%	A$0.01
Saudi Vitrified Clay Pipes Co	01/01/2013	15/01/2013	0.00%	SAR 1.75
Sul America SA	18/12/2012	15/01/2013	0.00%	R$0.02
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	18/12/2012	15/01/2013	0.00%	R$0.06
Swiss Water Decaffeinated Coffee Inc	27/12/2012	15/01/2013	0.00%	CA$0.06
TH Plantations Bhd	18/12/2012	15/01/2013	5.13%	MYR 0.03
Tsuruha Holdings Inc	13/11/2012	15/01/2013	2.07%	JP¥3
Yau Lee Holdings Ltd	19/12/2012	15/01/2013	0.00%	HK$0.01
YTL Power International Bhd	26/12/2012	15/01/2013	1.64%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2012

15/01/2013

5.20%

$0.15

Main Street Capital Corp

18/12/2012

15/01/2013

7.51%

$0.15

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2013

3.78%

€0.36

W.P. Carey Inc

27/12/2012

15/01/2013

5.39%

$0.66

Stag Industrial Inc

27/12/2012

15/01/2013

4.21%

$0.27

Repsol SA

27/12/2012

15/01/2013

4.01%

€0.47

EPR Properties

27/12/2012

15/01/2013

6.15%

$0.75

Alexandria Real Estate Equities Inc

27/12/2012

15/01/2013

5.98%

$0.56

Digital Realty Trust Inc

12/12/2012

15/01/2013

2.45%

$0.73

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2013

4.67%

€0.25

Thermo Fisher Scientific Inc

13/12/2012

15/01/2013

0.33%

$0.15

MercadoLibre Inc

27/12/2012

15/01/2013

0.00%

$0.11

Pembina Pipeline Corp

27/12/2012

15/01/2013

4.33%

CA$0.14

Starwood Property Trust Inc

27/12/2012

15/01/2013

11.75%

$0.44

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2013

4.30%

€0.00

SL Green Realty Corp

28/12/2012

15/01/2013

4.39%

$0.33

Cardinal Health Inc

28/12/2012

15/01/2013

0.88%

$0.28

Cameco Corp

27/12/2012

15/01/2013

0.18%

CA$0.10

Northland Power Inc

27/12/2012

15/01/2013

3.34%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2013

2.93%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2013

3.35%

€0.25

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/01/2013

2.27%

$0.41

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2013

3.47%

€0.00

BCE Inc

12/12/2012

15/01/2013

5.37%

CA$0.57

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/01/2013

2.74%

€0.30

Freehold Royalties Ltd

27/12/2012

15/01/2013

6.28%

CA$0.14

Horizon Technology Finance Corp

18/12/2012

15/01/2013

21.56%

$0.12

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2013

1.66%

€0.37

Blackstone Mortgage Trust Inc

21/12/2012

15/01/2013

13.02%

$20.00

U.S. Bancorp

27/12/2012

15/01/2013

3.31%

$0.20

Algonquin Power & Utilities Corp

27/12/2012

15/01/2013

4.46%

CA$0.08

Essex Property Trust Inc

28/12/2012

15/01/2013

3.65%

$1.10

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/01/2013

3.35%

€0.00

State Street Corp

28/12/2012

15/01/2013

1.92%

$0.24

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/01/2013

2.30%

€0.00

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2013

2.42%

€0.30

CubeSmart

28/12/2012

15/01/2013

5.18%

$0.11

Acadian Timber Corp

27/12/2012

15/01/2013

6.57%

CA$0.21

Exchange Income Corp

27/12/2012

15/01/2013

2.19%

CA$0.14

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2013

1.66%

€0.00

AvalonBay Communities Inc

27/12/2012

15/01/2013

3.91%

$0.97

Federal Realty Investment Trust

19/12/2012

15/01/2013

3.91%

$0.73

Peyto Exploration & Development Corp

27/12/2012

15/01/2013

5.88%

CA$0.06

Vermilion Energy Inc

27/12/2012

15/01/2013

3.49%

CA$0.19

Cincinnati Financial Corp

17/12/2012

15/01/2013

2.24%

$0.41

Dividend Growth Split Corp A

27/12/2012

15/01/2013

13.79%

CA$0.10

Allied Properties Real Estate Investment Trust

27/12/2012

15/01/2013

7.70%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2012

15/01/2013

6.45%

CA$0.13

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/01/2013

2.77%

€0.46

Motorola Solutions Inc

12/12/2012

15/01/2013

1.11%

$0.26

Spirit Realty Capital Inc

27/12/2012

15/01/2013

0.00%

$0.82

Sempra

26/12/2012

15/01/2013

3.09%

$0.30

The York Water Co

27/12/2012

15/01/2013

2.81%

$0.14

Kimco Realty Corp

28/12/2012

15/01/2013

4.63%

$0.21

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/01/2013

1.67%

€0.32

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/01/2013

0.41%

€0.37

Cia Energetica DE Minas Gerais - Cemig

26/12/2012

15/01/2013

10.27%

R$1.41

Sienna Senior Living Inc

27/12/2012

15/01/2013

4.27%

CA$0.08

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/01/2013

1.79%

€0.00

iShares Nikkei 225 UCITS ETF (DE)

15/01/2013

0.74%

JP¥0

Portland General Electric Co

21/12/2012

15/01/2013

4.39%

$0.27

Kilroy Realty Corp

27/12/2012

15/01/2013

5.97%

$0.35

PT Alamtri Resources Indonesia Tbk

27/12/2012

15/01/2013

10.41%

IDR 11

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2013

2.34%

€0.00

Bosideng International Holdings Ltd

28/12/2012

15/01/2013

6.73%

CN¥0.05

Host Hotels & Resorts Inc

27/12/2012

15/01/2013

7.56%

$0.09

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/01/2013

2.64%

€0.36

Pizza Pizza Royalty Corp

27/12/2012

15/01/2013

6.38%

CA$0.06

Life & Banc Split Corp - Class A

27/12/2012

15/01/2013

6.93%

CA$0.06

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/01/2013

1.16%

€0.21

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2013

2.03%

€0.00

Great Elm Capital Corp

27/12/2012

15/01/2013

17.57%

$0.07

Canoe EIT Income Fund

27/12/2012

15/01/2013

6.73%

CA$0.10

AltaGas Ltd

21/12/2012

15/01/2013

2.56%

CA$0.12

San Juan Basin Royalty Trust

27/12/2012

15/01/2013

0.00%

$0.03

Keyera Corp

20/12/2012

15/01/2013

3.81%

CA$0.09

Superior Plus Corp

27/12/2012

15/01/2013

3.25%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2013

2.19%

€0.20

DTE Energy Co

17/12/2012

15/01/2013

3.46%

$0.53

Cross Timbers Royalty Trust

27/12/2012

15/01/2013

4.21%

$0.22

Mullen Group Ltd

27/12/2012

15/01/2013

3.16%

CA$0.25

ARC Resources Ltd

27/12/2012

15/01/2013

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

27/12/2012

15/01/2013

5.01%

CA$0.06

Extendicare Inc

27/12/2012

15/01/2013

1.64%

CA$0.07

PG&E Corp

27/12/2012

15/01/2013

1.13%

$0.46

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2013

1.86%

€0.29

Vital Infrastructure Property Trust

27/12/2012

15/01/2013

6.59%

CA$0.07

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2013

2.61%

€0.20

Alaris Equity Partners Income Trust Units

27/12/2012

15/01/2013

5.99%

CA$0.11

Interparfums Inc

27/12/2012

15/01/2013

2.79%

$0.08

LXP Industrial Trust

27/12/2012

15/01/2013

4.63%

$0.15

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2012

15/01/2013

4.58%

CA$0.10

VEON Ltd ADR

24/12/2012

15/01/2013

0.00%

$0.80

Baytex Energy Corp

27/12/2012

15/01/2013

1.49%

CA$0.22

Cia Paranaense De Energia Copel Class B

03/01/2013

15/01/2013

0.00%

R$0.01

Ashford Hospitality Trust Inc

27/12/2012

15/01/2013

0.00%

$0.11

Veren Inc

27/12/2012

15/01/2013

0.00%

CA$0.23

Voya Emerging Markets High Dividend Equity Fund

27/12/2012

15/01/2013

8.64%

$0.36

Voya Asia Pacific High Dividend Equity Income Fund

27/12/2012

15/01/2013

8.82%

$0.36

The North West Co Inc (Variable Voting)

27/12/2012

15/01/2013

3.43%

CA$0.26

First National Financial Corp

27/12/2012

15/01/2013

0.00%

CA$0.11

WSP Global Inc

27/12/2012

15/01/2013

0.77%

CA$0.38

TFI International Inc

27/12/2012

15/01/2013

1.32%

CA$0.13

Willis Towers Watson PLC

27/12/2012

15/01/2013

1.18%

$0.27

Firm Capital Mortgage Investment Corp

27/12/2012

15/01/2013

7.88%

CA$0.13

Obsidian Energy Ltd

27/12/2012

15/01/2013

0.00%

CA$1.89

Voya Global Advantage and Premium Opportunity Fund

27/12/2012

15/01/2013

9.83%

$0.28

Altius Minerals Corp

27/12/2012

15/01/2013

0.70%

CA$0.02

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2013

2.20%

€0.00

Medical Facilities Corp

27/12/2012

15/01/2013

3.25%

CA$0.09

Permianville Royalty Trust

27/12/2012

15/01/2013

10.57%

$0.14

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2012

15/01/2013

4.13%

CA$0.29

RFA Financial Inc

27/12/2012

15/01/2013

10.72%

CA$0.09

Permian Basin Royalty Trust

27/12/2012

15/01/2013

0.74%

$0.06

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2012

15/01/2013

8.97%

$0.08

Innergex Renewable Energy Inc

27/12/2012

15/01/2013

0.00%

CA$0.15

Voya Infrastructure Industrials and Materials Fund

27/12/2012

15/01/2013

8.99%

$0.41

DigitalBridge Group Inc Class A

24/12/2012

15/01/2013

0.25%

$0.27

RLJ Lodging Trust Registered Shs of Benef Interest

27/12/2012

15/01/2013

5.46%

$0.21

Brompton Split Banc Corp - Class A

27/12/2012

15/01/2013

6.78%

CA$0.07

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

27/12/2012

15/01/2013

5.27%

CA$0.37

Chow Tai Fook Jewellery Group Ltd

13/12/2012

15/01/2013

5.39%

HK$0.06

Warehouses Estates Belgium SA

10/01/2013

15/01/2013

8.71%

€3.10

Cia Paranaense De Energia Copel

03/01/2013

15/01/2013

5.82%

R$0.01

Franklin Universal Trust

27/12/2012

15/01/2013

6.46%

$0.04

Park Lawn Corp

27/12/2012

15/01/2013

0.00%

CA$0.04

Douglas Emmett Inc

27/12/2012

15/01/2013

6.47%

$0.18

Franklin Limited Duration Income Trust

27/12/2012

15/01/2013

12.64%

$0.08

Granite Construction Inc

27/12/2012

15/01/2013

0.41%

$0.13

Pebblebrook Hotel Trust

27/12/2012

15/01/2013

0.22%

$0.12

COPT Defense Properties

27/12/2012

15/01/2013

3.51%

$0.28

Valmont Industries Inc

26/12/2012

15/01/2013

0.66%

$0.23

BTB Real Estate Investment Trust

24/12/2012

15/01/2013

7.63%

CA$0.03

Firm Capital Property Trust

27/12/2012

15/01/2013

7.31%

CA$0.03

Westshore Terminals Investment Corp

27/12/2012

15/01/2013

3.58%

CA$0.28

First Trust Senior Floating Rate Income Fund II

27/12/2012

15/01/2013

10.08%

$0.09

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2012

15/01/2013

6.62%

€0.13

PHX Energy Services Corp

27/12/2012

15/01/2013

6.45%

CA$0.06

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

28/12/2012

15/01/2013

7.54%

$0.41

Blue Ribbon Income Fund

27/12/2012

15/01/2013

5.26%

CA$0.07

Centerspace

28/12/2012

15/01/2013

5.52%

$0.13

Axis Capital Holdings Ltd

27/12/2012

15/01/2013

1.73%

$0.25

CES Energy Solutions Corp

27/12/2012

15/01/2013

1.20%

CA$0.02

Killam Apartment Real Estate Investment Trust

27/12/2012

15/01/2013

3.86%

CA$0.05

Kimball International Inc Class B

20/12/2012

15/01/2013

0.00%

$0.05

Parkland Corp

19/12/2012

15/01/2013

0.00%

CA$0.09

Preferred Apartment Communities Inc

27/12/2012

15/01/2013

0.00%

$0.15

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

26/12/2012

15/01/2013

7.62%

$0.05

Cohen & Steers Select Preferred and Income Fund

26/12/2012

15/01/2013

7.75%

$0.13

Crombie Real Estate Investment Trust

27/12/2012

15/01/2013

5.50%

CA$0.07

Hersha Hospitality Trust - Class A

27/12/2012

15/01/2013

0.00%

$0.24

Black Diamond Group Ltd

27/12/2012

15/01/2013

1.02%

CA$0.06

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/12/2012

15/01/2013

5.25%

$0.36

Chartwell Retirement Residences

27/12/2012

15/01/2013

3.01%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

02/01/2013

15/01/2013

0.00%

$0.13

Middlefield Real Estate Dividend ETF

27/12/2012

15/01/2013

6.59%

CA$0.07

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/12/2012

15/01/2013

30.61%

$0.53

Cia Energetica DE Minas Gerais - Cemig

26/12/2012

15/01/2013

7.30%

R$1.41

Cia Paranaense De Energia Copel Class A

03/01/2013

15/01/2013

0.00%

R$0.05

Morgan Stanley DR

27/12/2012

15/01/2013

6.13%

$0.26

NFI Group Inc

27/12/2012

15/01/2013

0.00%

CA$0.05

OFG Bancorp

27/12/2012

15/01/2013

2.78%

$0.06

Pacific Coast Oil Trust

27/12/2012

15/01/2013

0.00%

$0.14

Tricon Residential Inc

27/12/2012

15/01/2013

0.00%

CA$0.06

360 Capital Mortgage REIT

21/12/2012

15/01/2013

10.45%

A$0.11

Acadia Realty Trust

27/12/2012

15/01/2013

3.85%

$0.18

Badger Infrastructure Solutions Ltd

27/12/2012

15/01/2013

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

27/12/2012

15/01/2013

2.80%

CA$0.16

CAP SA

10/01/2013

15/01/2013

0.00%

CLP 150

CI Canadian REIT ETF

27/12/2012

15/01/2013

1.51%

CA$0.05

CI Financial Corp

27/12/2012

15/01/2013

0.00%

CA$0.08

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

27/12/2012

15/01/2013

6.84%

$0.56

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/12/2012

15/01/2013

6.68%

CA$0.10

Titan International Inc

27/12/2012

15/01/2013

0.00%

$0.01

Altus Group Ltd

27/12/2012

15/01/2013

1.25%

CA$0.15

First Trust High Inc Long/Short Fund

27/12/2012

15/01/2013

0.00%

$0.12

First Trust Mortgage Income Fund

27/12/2012

15/01/2013

6.67%

$0.14

Gamehost Inc

27/12/2012

15/01/2013

4.43%

CA$0.07

InterRent Real Estate Investment Trust

27/12/2012

15/01/2013

3.04%

CA$0.01

iShares S&P 500 ETF

20/12/2012

15/01/2013

1.01%

A$0.05

ITO EN Ltd

29/10/2012

15/01/2013

1.59%

JP¥19

K-Bro Linen Inc

27/12/2012

15/01/2013

2.61%

CA$0.10

MercadoLibre Inc Cedear

27/12/2012

15/01/2013

0.00%

$0.05

Source Capital

27/12/2012

15/01/2013

5.38%

$0.14

Zedcor Inc

27/12/2012

15/01/2013

0.00%

CA$0.06

Canlan Ice Sports Corp

27/12/2012

15/01/2013

2.71%

CA$0.02

First Business Financial Services Inc

27/12/2012

15/01/2013

1.97%

$0.07

Grupa Azoty Zaklady Azotowe Pulawy SA

20/12/2012

15/01/2013

0.00%

PLN 9.40

Maiden Holdings Ltd

28/12/2012

15/01/2013

0.00%

$0.09

Morguard North American Residential Real Estate Investment Trust

27/12/2012

15/01/2013

4.93%

CA$0.05

NTT UD Reit Investment Corp

29/10/2012

15/01/2013

4.80%

JP¥2,017

Pollard Banknote Ltd

27/12/2012

15/01/2013

1.08%

CA$0.03

Toshin Holdings Co Ltd

29/10/2012

15/01/2013

0.00%

JP¥10

U.S. Bancorp DR

27/12/2012

15/01/2013

6.18%

$0.22

ACT Energy Technologies Ltd

27/12/2012

15/01/2013

0.00%

CA$0.53

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

11/01/2013

15/01/2013

0.00%

$0.00

Beamr Imaging Ltd

27/12/2012

15/01/2013

0.00%

$0.24

Chesswood Group Ltd

27/12/2012

15/01/2013

0.00%

CA$0.06

CI Canadian Banks Covered Call Income Class ETF

27/12/2012

15/01/2013

4.78%

CA$0.18

DATA Communications Management Corp

27/12/2012

15/01/2013

3.89%

CA$5.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2013

15/01/2013

0.00%

R$0.12

iShares S&P Small-Cap ETF

20/12/2012

15/01/2013

1.09%

A$0.12

Neuberger Municipal Fund

27/12/2012

15/01/2013

6.29%

$0.07

Winchester Equity Corp Class A

27/12/2012

15/01/2013

0.00%

CA$0.76

AIB Acquisition Corp Class A

27/12/2012

15/01/2013

0.00%

$0.44

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

11/01/2013

15/01/2013

0.00%

$0.00

BFC Capital Trust II

27/12/2012

15/01/2013

6.60%

$0.45

Big Rock Brewery Inc

27/12/2012

15/01/2013

0.00%

CA$0.20

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/12/2012

15/01/2013

5.96%

CA$0.12

Canadian High Income Equity Fund

27/12/2012

15/01/2013

0.00%

CA$0.07

Colabor Group Inc

27/12/2012

15/01/2013

0.00%

CA$0.18

CWC Energy Services Corp

27/12/2012

15/01/2013

0.00%

CA$0.02

Daohe Global Group Ltd

03/01/2013

15/01/2013

0.00%

HK$0.01

Dry Cell And Storage Battery JSC

21/12/2012

15/01/2013

0.00%

₫271

Ecobuilt Holdings Bhd

27/12/2012

15/01/2013

0.00%

MYR 0.01

Editions du Signe SA

10/01/2013

15/01/2013

0.00%

€0.03

Essential Energy Services Ltd

27/12/2012

15/01/2013

0.00%

CA$0.03

First Trust Energy Infrastructure Fund

21/12/2012

15/01/2013

0.00%

$0.11

Global X U.S. Dollar Currency ETF CAD

12/12/2012

15/01/2013

48.16%

$0.73

Greenyield Bhd

04/01/2013

15/01/2013

0.00%

MYR 0.01

iShares S&P Mid-Cap ETF

20/12/2012

15/01/2013

1.16%

A$0.05

LifeWorks Inc

27/12/2012

15/01/2013

0.00%

CA$0.07

LONGLIFE HOLDING Co Ltd

29/10/2012

15/01/2013

0.00%

JP¥3,500,000

Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16

27/12/2012

15/01/2013

0.00%

CA$0.15

Media Chinese International Ltd

13/12/2012

15/01/2013

5.29%

$0.01

Middlefield Can Global REIT Income Fund

27/12/2012

15/01/2013

0.00%

CA$0.05

Nadex Co Ltd

29/10/2012

15/01/2013

2.34%

JP¥6

Neuberger Berman California Municipal Fund

27/12/2012

15/01/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/12/2012

15/01/2013

0.00%

$0.07

Oxley Holdings Ltd

27/12/2012

15/01/2013

0.00%

SGD 0.00

Precious Metals & MNG TR

27/12/2012

15/01/2013

0.00%

CA$0.10

PRL Global Ltd

03/12/2012

15/01/2013

3.18%

A$0.01

Saudi Vitrified Clay Pipes Co

01/01/2013

15/01/2013

0.00%

SAR 1.75

Sul America SA

18/12/2012

15/01/2013

0.00%

R$0.02

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

18/12/2012

15/01/2013

0.00%

R$0.06

Swiss Water Decaffeinated Coffee Inc

27/12/2012

15/01/2013

0.00%

CA$0.06

TH Plantations Bhd

18/12/2012

15/01/2013

5.13%

MYR 0.03

Tsuruha Holdings Inc

13/11/2012

15/01/2013

2.07%

JP¥3

Yau Lee Holdings Ltd

19/12/2012

15/01/2013

0.00%

HK$0.01

YTL Power International Bhd

26/12/2012

15/01/2013

1.64%

MYR 0.01

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All 240 dividends with pay date on 15 January 2013

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