Dividend Calendar 15 July 2013

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On 15 July 2013 372 securities pay a dividend.

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All 372 dividends with pay date on 15 July 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/06/2013	15/07/2013	5.23%	$0.18
Main Street Capital Corp	18/06/2013	15/07/2013	8.58%	$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/07/2013	15/07/2013	3.73%	€0.55
W.P. Carey Inc	27/06/2013	15/07/2013	5.12%	$0.84
Mondelez International Inc	27/06/2013	15/07/2013	3.45%	$0.13
Stag Industrial Inc	26/06/2013	15/07/2013	4.02%	$0.30
Iron Mountain Inc	21/06/2013	15/07/2013	2.79%	$0.27
EPR Properties	26/06/2013	15/07/2013	6.32%	$0.26
Alexandria Real Estate Equities Inc	26/06/2013	15/07/2013	6.02%	$0.65
Thermo Fisher Scientific Inc	13/06/2013	15/07/2013	0.43%	$0.15
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/07/2013	15/07/2013	4.43%	€0.55
MercadoLibre Inc	26/06/2013	15/07/2013	0.00%	$0.14
Occidental Petroleum Corp	06/06/2013	15/07/2013	1.83%	$0.64
Pembina Pipeline Corp	21/06/2013	15/07/2013	4.34%	CA$0.14
Leggett & Platt Inc	12/06/2013	15/07/2013	1.95%	$0.29
Starwood Property Trust Inc	26/06/2013	15/07/2013	11.06%	$0.46
SL Green Realty Corp	27/06/2013	15/07/2013	5.61%	$0.33
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/07/2013	15/07/2013	4.06%	€0.65
Cardinal Health Inc	27/06/2013	15/07/2013	1.03%	$0.30
Cameco Corp	26/06/2013	15/07/2013	0.19%	CA$0.10
Ecolab Inc	14/06/2013	15/07/2013	1.20%	$0.23
Northland Power Inc	26/06/2013	15/07/2013	3.10%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/07/2013	15/07/2013	2.99%	€0.47
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/07/2013	15/07/2013	3.57%	€0.25
Vidrala SA	15/07/2013	15/07/2013	2.48%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/07/2013	15/07/2013	2.38%	$0.41
BCE Inc	12/06/2013	15/07/2013	5.10%	CA$0.58
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/07/2013	15/07/2013	3.30%	€0.41
Republic Services Inc	27/06/2013	15/07/2013	1.27%	$0.24
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/07/2013	15/07/2013	2.93%	€0.32
Freehold Royalties Ltd	26/06/2013	15/07/2013	6.21%	CA$0.14
Horizon Technology Finance Corp	18/06/2013	15/07/2013	25.83%	$0.12
Packaging Corp of America	12/06/2013	15/07/2013	2.75%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/07/2013	15/07/2013	1.53%	€0.67
U.S. Bancorp	26/06/2013	15/07/2013	3.90%	$0.23
voestalpine AG	08/07/2013	15/07/2013	1.27%	€0.90
Algonquin Power & Utilities Corp	26/06/2013	15/07/2013	4.30%	CA$0.09
Essex Property Trust Inc	26/06/2013	15/07/2013	3.77%	$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/07/2013	15/07/2013	3.65%	€0.22
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/07/2013	15/07/2013	2.10%	€0.43
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/07/2013	15/07/2013	2.54%	€0.53
Western Digital Corp	26/06/2013	15/07/2013	0.11%	$0.25
Acadian Timber Corp	26/06/2013	15/07/2013	9.07%	CA$0.21
CubeSmart	27/06/2013	15/07/2013	5.36%	$0.11
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/07/2013	15/07/2013	1.59%	€0.45
Exchange Income Corp	26/06/2013	15/07/2013	2.49%	CA$0.14
AvalonBay Communities Inc	26/06/2013	15/07/2013	3.87%	$1.07
Federal Realty Investment Trust	19/06/2013	15/07/2013	3.84%	$0.73
ArcelorMittal SA	10/05/2013	15/07/2013	0.84%	€0.41
Cincinnati Financial Corp	17/06/2013	15/07/2013	2.28%	$0.41
Vermilion Energy Inc	26/06/2013	15/07/2013	3.30%	CA$0.20
Peyto Exploration & Development Corp	26/06/2013	15/07/2013	5.67%	CA$0.08
Whitecap Resources Inc	26/06/2013	15/07/2013	4.48%	CA$0.05
Allied Properties Real Estate Investment Trust	26/06/2013	15/07/2013	7.17%	CA$0.11
Dividend Growth Split Corp A	26/06/2013	15/07/2013	13.86%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/07/2013	15/07/2013	5.11%	€0.86
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/06/2013	15/07/2013	6.39%	CA$0.13
Motorola Solutions Inc	12/06/2013	15/07/2013	1.23%	$0.26
Sempra	26/06/2013	15/07/2013	2.88%	$0.32
Franklin Income Fund A(Mdis)USD	08/07/2013	15/07/2013	8.00%	$0.03
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/07/2013	15/07/2013	2.03%	€0.03
CoreCivic Inc	01/07/2013	15/07/2013	0.00%	$0.48
The York Water Co	27/06/2013	15/07/2013	3.12%	$0.14
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/07/2013	15/07/2013	0.43%	€0.06
Sienna Senior Living Inc	26/06/2013	15/07/2013	4.24%	CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/07/2013	15/07/2013	1.39%	€0.40
National Fuel Gas Co	26/06/2013	15/07/2013	2.78%	$0.38
Kimco Realty Corp	01/07/2013	15/07/2013	4.32%	$0.21
iShares Nikkei 225 UCITS ETF (DE)	15/07/2013	15/07/2013	0.75%	JP¥14
CRRC Corp Ltd Class H	03/06/2013	15/07/2013	4.80%	CN¥0.09
Portland General Electric Co	21/06/2013	15/07/2013	4.44%	$0.28
Nintendo Co Ltd ADR	26/03/2013	15/07/2013	1.93%	$0.03
Grupo Cibest SA ADR	25/06/2013	15/07/2013	1.71%	$0.39
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/07/2013	15/07/2013	2.09%	€0.23
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/07/2013	15/07/2013	2.73%	€0.48
Pizza Pizza Royalty Corp	26/06/2013	15/07/2013	7.33%	CA$0.07
The Toro Co	24/06/2013	15/07/2013	1.76%	$0.07
Life & Banc Split Corp - Class A	26/06/2013	15/07/2013	9.37%	CA$0.10
Host Hotels & Resorts Inc	26/06/2013	15/07/2013	7.33%	$0.11
Atrium Mortgage Investment Corp	26/06/2013	15/07/2013	7.80%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/07/2013	15/07/2013	1.18%	€0.34
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/07/2013	15/07/2013	1.95%	€1.27
Canoe EIT Income Fund	26/06/2013	15/07/2013	6.94%	CA$0.10
San Juan Basin Royalty Trust	26/06/2013	15/07/2013	0.00%	$0.08
AltaGas Ltd	21/06/2013	15/07/2013	2.49%	CA$0.13
Great Elm Capital Corp	26/06/2013	15/07/2013	16.61%	$0.07
Keyera Corp	20/06/2013	15/07/2013	3.88%	CA$0.09
Warrior Met Coal Inc	27/06/2013	15/07/2013	0.34%	$0.17
Superior Plus Corp	26/06/2013	15/07/2013	2.21%	CA$0.05
Henderson Land Development Co Ltd	05/06/2013	15/07/2013	5.72%	HK$0.21
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/07/2013	15/07/2013	1.94%	€0.37
West Fraser Timber Co.Ltd	20/06/2013	15/07/2013	2.00%	CA$0.07
Calamos Strategic Total Return Fund	08/07/2013	15/07/2013	7.20%	$0.07
Cross Timbers Royalty Trust	26/06/2013	15/07/2013	4.78%	$0.20
DTE Energy Co	13/06/2013	15/07/2013	3.32%	$0.56
ARC Resources Ltd	26/06/2013	15/07/2013	2.81%	CA$0.10
Lincoln Electric Holdings Inc	26/06/2013	15/07/2013	1.23%	$0.20
Mullen Group Ltd	26/06/2013	15/07/2013	3.89%	CA$0.10
Alantra Partners SA	15/07/2013	15/07/2013	8.08%	€0.86
Extendicare Inc	26/06/2013	15/07/2013	1.61%	CA$0.04
Dream Industrial Real Estate Investment Trust	26/06/2013	15/07/2013	8.75%	CA$0.06
Raymond James Financial Inc	27/06/2013	15/07/2013	1.49%	$0.14
Vital Infrastructure Property Trust	26/06/2013	15/07/2013	6.67%	CA$0.07
Alaris Equity Partners Income Trust Units	26/06/2013	15/07/2013	6.24%	CA$0.12
Calamos Convertible Opportunities and Income Fund	08/07/2013	15/07/2013	9.05%	$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/07/2013	15/07/2013	1.61%	€0.56
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/07/2013	15/07/2013	3.45%	€0.50
Interparfums Inc	26/06/2013	15/07/2013	3.46%	$0.12
Lennox International Inc	26/06/2013	15/07/2013	1.07%	$0.24
PG&E Corp	27/06/2013	15/07/2013	1.22%	$0.46
Autohellas SA	05/07/2013	15/07/2013	7.68%	€0.03
John Wiley & Sons Inc Class A	27/06/2013	15/07/2013	3.35%	$0.25
ArcelorMittal SA Depository Receipt	10/05/2013	15/07/2013	0.72%	$0.17
Calamos Convertible & High Income Fund	08/07/2013	15/07/2013	9.23%	$0.09
LXP Industrial Trust	26/06/2013	15/07/2013	5.29%	$0.15
Templeton Global Bond Fund A(Mdis)USD	08/07/2013	15/07/2013	6.11%	$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit	26/06/2013	15/07/2013	4.45%	CA$0.10
Pegasystems Inc	27/06/2013	15/07/2013	0.35%	$0.02
Ashford Hospitality Trust Inc	26/06/2013	15/07/2013	0.00%	$0.12
Baytex Energy Corp	26/06/2013	15/07/2013	1.32%	CA$0.22
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/07/2013	15/07/2013	8.89%	€0.19
Primoris Services Corp	26/06/2013	15/07/2013	0.25%	$0.04
Templeton Emerging Markets Income Fund	26/06/2013	15/07/2013	9.33%	$0.25
Voya Emerging Markets High Dividend Equity Fund	01/07/2013	15/07/2013	8.87%	$0.36
Enel SpA ADR	24/06/2013	15/07/2013	4.71%	$0.20
First National Financial Corp	26/06/2013	15/07/2013	0.00%	CA$0.12
Veren Inc	26/06/2013	15/07/2013	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	01/07/2013	15/07/2013	9.17%	$0.36
First Industrial Realty Trust Inc	26/06/2013	15/07/2013	3.22%	$0.09
State Street SPDR Dow Jones Industrial Average ETF Trust	21/06/2013	15/07/2013	0.98%	$0.30
Calamos Global Total Return Fund	08/07/2013	15/07/2013	7.00%	$0.10
First of Long Island Corp	02/07/2013	15/07/2013	0.00%	$0.17
Granite Real Estate Investment Trust Unit	26/06/2013	15/07/2013	3.75%	CA$0.18
The North West Co Inc (Variable Voting)	26/06/2013	15/07/2013	3.24%	CA$0.28
KBR Inc	12/06/2013	15/07/2013	1.97%	$0.08
TFI International Inc	26/06/2013	15/07/2013	1.28%	CA$0.13
Willis Towers Watson PLC	26/06/2013	15/07/2013	1.51%	$0.28
Medical Facilities Corp	26/06/2013	15/07/2013	2.88%	CA$0.09
Maison Pommery & Associes	10/07/2013	15/07/2013	8.37%	€0.80
Permianville Royalty Trust	26/06/2013	15/07/2013	8.90%	$0.13
RFA Financial Inc	26/06/2013	15/07/2013	6.62%	CA$0.09
Calamos Global Dynamic Income Fund	08/07/2013	15/07/2013	6.79%	$0.06
Innergex Renewable Energy Inc	26/06/2013	15/07/2013	0.00%	CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/07/2013	15/07/2013	2.20%	€0.51
Obsidian Energy Ltd	26/06/2013	15/07/2013	0.00%	CA$1.89
Premium Brands Holdings Corp Trust Units Stock Settlement	26/06/2013	15/07/2013	3.73%	CA$0.31
Voya Global Equity Dividend and Premium Opportunity Fund	01/07/2013	15/07/2013	9.45%	$0.08
Altius Minerals Corp	26/06/2013	15/07/2013	0.76%	CA$0.02
BancFirst Corp	26/06/2013	15/07/2013	1.82%	$0.15
Firm Capital Mortgage Investment Corp	26/06/2013	15/07/2013	2.62%	CA$0.08
Voya Infrastructure Industrials and Materials Fund	01/07/2013	15/07/2013	8.63%	$0.41
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/06/2013	15/07/2013	7.95%	CA$0.37
Permian Basin Royalty Trust	26/06/2013	15/07/2013	0.82%	$0.08
Singapore Post Ltd	02/07/2013	15/07/2013	27.79%	SGD 0.03
Tessenderlo Group NV	06/06/2013	15/07/2013	3.50%	€1.25
Voya Global Advantage and Premium Opportunity Fund	01/07/2013	15/07/2013	10.33%	$0.28
DigitalBridge Group Inc Class A	26/06/2013	15/07/2013	0.26%	$0.35
MS Emerging Markets Debt Fund	26/06/2013	15/07/2013	7.61%	$0.14
WSP Global Inc	26/06/2013	15/07/2013	0.77%	CA$0.38
Brompton Split Banc Corp - Class A	26/06/2013	15/07/2013	8.15%	CA$0.07
Ryman Hospitality Properties Inc	26/06/2013	15/07/2013	4.29%	$0.50
Franklin Universal Trust	26/06/2013	15/07/2013	6.31%	$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/07/2013	15/07/2013	9.43%	$0.25
Templeton Global Total Return Fund A(Mdis)USD	08/07/2013	15/07/2013	8.70%	$0.05
Franklin Limited Duration Income Trust	26/06/2013	15/07/2013	12.58%	$0.07
Park Lawn Corp	26/06/2013	15/07/2013	0.00%	CA$0.04
Secure Waste Infrastructure Corp	26/06/2013	15/07/2013	1.48%	CA$0.01
COPT Defense Properties	26/06/2013	15/07/2013	3.98%	$0.28
Douglas Emmett Inc	26/06/2013	15/07/2013	6.55%	$0.18
Franklin High Yield Fund A(Mdis)USD	08/07/2013	15/07/2013	6.58%	$0.04
Fulton Financial Corp	27/06/2013	15/07/2013	3.63%	$0.08
MillerKnoll Inc	29/05/2013	15/07/2013	4.76%	$0.13
Pebblebrook Hotel Trust	27/06/2013	15/07/2013	0.27%	$0.16
BTB Real Estate Investment Trust	26/06/2013	15/07/2013	8.00%	CA$0.03
Firm Capital Property Trust	26/06/2013	15/07/2013	7.63%	CA$0.03
RLJ Lodging Trust Registered Shs of Benef Interest	26/06/2013	15/07/2013	6.12%	$0.21
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/06/2013	15/07/2013	7.74%	$0.41
Templeton Global Total Return Fund A(Mdis)EUR	08/07/2013	15/07/2013	8.01%	€0.04
First Trust Senior Floating Rate Income Fund II	01/07/2013	15/07/2013	12.01%	$0.09
Jupiter Dynamic Bond Class L EUR Q Inc	28/06/2013	15/07/2013	6.39%	€0.13
PHX Energy Services Corp	26/06/2013	15/07/2013	7.12%	CA$0.06
Templeton Global Bond Fund A(Mdis)EUR	08/07/2013	15/07/2013	6.19%	€0.03
Westshore Terminals Investment Corp	26/06/2013	15/07/2013	3.69%	CA$0.33
Blue Ribbon Income Fund	26/06/2013	15/07/2013	5.64%	CA$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/07/2013	15/07/2013	10.19%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/07/2013	15/07/2013	8.47%	$0.04
Valmont Industries Inc	26/06/2013	15/07/2013	0.60%	$0.25
CES Energy Solutions Corp	26/06/2013	15/07/2013	1.23%	CA$0.02
First Trust MLP and Energy Income Fund Common	01/07/2013	15/07/2013	0.00%	$0.11
Hersha Hospitality Trust - Class A	27/06/2013	15/07/2013	0.00%	$0.24
Killam Apartment Real Estate Investment Trust	26/06/2013	15/07/2013	3.96%	CA$0.05
Kimball International Inc Class B	21/06/2013	15/07/2013	0.00%	$0.05
Parkland Corp	19/06/2013	15/07/2013	0.00%	CA$0.09
Templeton Global Income Fund A(Qdis)USD	08/07/2013	15/07/2013	6.04%	$0.08
American Hotel Income Properties REIT LP	26/06/2013	15/07/2013	0.00%	CA$0.08
Axis Capital Holdings Ltd	26/06/2013	15/07/2013	1.77%	$0.25
Banner Corp	02/07/2013	15/07/2013	3.22%	$0.12
Choice Hotels International Inc	27/06/2013	15/07/2013	1.02%	$0.19
Crombie Real Estate Investment Trust	26/06/2013	15/07/2013	6.58%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/07/2013	15/07/2013	7.94%	€0.03
True North Commercial REIT	26/06/2013	15/07/2013	8.24%	CA$0.28
Ag Growth International Inc	26/06/2013	15/07/2013	2.65%	CA$0.20
Black Diamond Group Ltd	26/06/2013	15/07/2013	1.00%	CA$0.07
Chartwell Retirement Residences	26/06/2013	15/07/2013	3.00%	CA$0.04
Datatec Ltd	08/07/2013	15/07/2013	4.73%	ZAR 0.83
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	26/06/2013	15/07/2013	5.46%	$0.36
Middlefield Real Estate Dividend ETF	26/06/2013	15/07/2013	6.68%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	26/06/2013	15/07/2013	10.17%	$0.25
Patrimoine et Commerce	10/07/2013	15/07/2013	5.93%	€0.63
Ravelin Properties REIT	26/06/2013	15/07/2013	0.00%	CA$0.06
Sonic Automotive Inc Class A	12/06/2013	15/07/2013	2.13%	$0.03
First Trust/abrdn Global Opportunity Income Fund	01/07/2013	15/07/2013	0.00%	$0.13
Inovalis Real Estate Investment Trust	26/06/2013	15/07/2013	22.33%	CA$0.07
KP Tissue Inc	26/06/2013	15/07/2013	9.90%	CA$0.18
PC Partner Group Ltd	25/06/2013	15/07/2013	7.51%	HK$0.03
Acadia Realty Trust	26/06/2013	15/07/2013	3.61%	$0.21
Alico Inc	26/06/2013	15/07/2013	0.49%	$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	26/06/2013	15/07/2013	40.24%	$0.53
DMC Global Inc	26/06/2013	15/07/2013	0.00%	$0.04
First Internet Bancorp	27/06/2013	15/07/2013	1.01%	$0.06
Franklin Euro High Yield Fund A(Mdis)EUR	08/07/2013	15/07/2013	5.43%	€0.03
HMS Hydraulic Machines & Systems Group PLC DR	06/06/2013	15/07/2013	0.00%	$1.02
InterRent Real Estate Investment Trust	26/06/2013	15/07/2013	5.39%	CA$0.02
Melcor Real Estate Investment Trust	26/06/2013	15/07/2013	0.00%	CA$0.06
Morgan Stanley DR	26/06/2013	15/07/2013	5.96%	$0.25
NFI Group Inc	26/06/2013	15/07/2013	0.00%	CA$0.05
OFG Bancorp	26/06/2013	15/07/2013	3.23%	$0.06
Pacific Coast Oil Trust	02/07/2013	15/07/2013	0.00%	$0.16
Tricon Residential Inc	26/06/2013	15/07/2013	0.00%	CA$0.06
Badger Infrastructure Solutions Ltd	26/06/2013	15/07/2013	0.90%	CA$0.03
Boardwalk Real Estate Investment Trust	26/06/2013	15/07/2013	2.51%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	26/06/2013	15/07/2013	0.00%	CA$6.25
CI Financial Corp	26/06/2013	15/07/2013	0.00%	CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	26/06/2013	15/07/2013	6.88%	$0.56
Gamehost Inc	26/06/2013	15/07/2013	4.44%	CA$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	26/06/2013	15/07/2013	6.71%	CA$0.11
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/07/2013	15/07/2013	9.40%	A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	08/07/2013	15/07/2013	5.05%	$0.09
Titan International Inc	26/06/2013	15/07/2013	0.00%	$0.01
Altus Group Ltd	26/06/2013	15/07/2013	1.40%	CA$0.15
First Trust High Inc Long/Short Fund	01/07/2013	15/07/2013	0.00%	$0.12
First Trust Mortgage Income Fund	01/07/2013	15/07/2013	6.67%	$0.09
Franklin Strategic Income Fund A(Mdis)EUR	08/07/2013	15/07/2013	5.87%	€0.02
K-Bro Linen Inc	26/06/2013	15/07/2013	2.89%	CA$0.10
Koss Corp	26/06/2013	15/07/2013	0.00%	$0.06
Morguard Real Estate Investment Trust	26/06/2013	15/07/2013	3.78%	CA$0.08
Templeton Global High Yield Fund A(Mdis)EUR	08/07/2013	15/07/2013	8.08%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/07/2013	15/07/2013	8.66%	€0.03
Templeton Global Value and Income Fund A (Qdis)	08/07/2013	15/07/2013	5.26%	$0.12
Zedcor Inc	26/06/2013	15/07/2013	0.00%	CA$0.06
Culp Inc	27/06/2013	15/07/2013	0.00%	$0.04
Famous Brands Ltd	08/07/2013	15/07/2013	10.70%	ZAR 1.42
First Business Financial Services Inc	27/06/2013	15/07/2013	2.47%	$0.14
Franklin High Yield Fund N(Mdis)USD	08/07/2013	15/07/2013	6.85%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/07/2013	15/07/2013	6.22%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/07/2013	15/07/2013	4.22%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/07/2013	15/07/2013	4.09%	$0.01
Helios Technologies Inc	26/06/2013	15/07/2013	0.58%	$0.09
Invacare Corp	02/07/2013	15/07/2013	0.00%	$0.01
MercadoLibre Inc Cedear	26/06/2013	15/07/2013	0.00%	$0.07
Morguard North American Residential Real Estate Investment Trust	26/06/2013	15/07/2013	4.79%	CA$0.05
Pollard Banknote Ltd	26/06/2013	15/07/2013	1.24%	CA$0.03
PT Asahimas Flat Glass Tbk	27/06/2013	15/07/2013	2.56%	IDR 80
Riyad Bank	01/07/2013	15/07/2013	4.11%	SAR 0.33
Templeton Global Bond Fund N(Mdis)EUR-H1	08/07/2013	15/07/2013	6.27%	€0.02
U.S. Bancorp DR	26/06/2013	15/07/2013	5.94%	$0.22
Umpqua Holdings Corp	26/06/2013	15/07/2013	0.00%	$0.15
Allstate Corp	27/06/2013	15/07/2013	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	11/07/2013	15/07/2013	3.16%	$0.00
Australian REIT Income Fund	26/06/2013	15/07/2013	0.00%	CA$0.06
Chesswood Group Ltd	26/06/2013	15/07/2013	0.00%	CA$0.06
DATA Communications Management Corp	26/06/2013	15/07/2013	5.95%	CA$6.97
First Trust Energy Infrastructure Fund	01/07/2013	15/07/2013	0.00%	$0.11
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	08/07/2013	15/07/2013	4.84%	€0.04
Franklin Strategic Income Fund A(Mdis)USD	08/07/2013	15/07/2013	5.84%	$0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/07/2013	15/07/2013	0.00%	R$0.09
Gourmet Master Co Ltd	27/06/2013	15/07/2013	4.95%	NT$3.92
Jiangling Motors Corp Ltd Class A	15/07/2013	15/07/2013	4.49%	CN¥0.70
John Wiley & Sons Inc Class B	27/06/2013	15/07/2013	3.35%	$0.25
Neuberger Municipal Fund	26/06/2013	15/07/2013	6.49%	$0.07
PT ABM Investama Tbk	27/06/2013	15/07/2013	3.99%	IDR 12
PT Summarecon Agung Tbk	27/06/2013	15/07/2013	3.15%	IDR 21
Scottish Investment Trust PLC	12/06/2013	15/07/2013	0.00%	£0.05
Summit Industrial Income REIT	26/06/2013	15/07/2013	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/07/2013	15/07/2013	5.18%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/07/2013	15/07/2013	5.16%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/07/2013	15/07/2013	6.21%	CN¥0.16
Templeton Global Bond Fund N(Mdis)USD	08/07/2013	15/07/2013	6.06%	$0.01
Templeton Global Total Return Fund N(Mdis)USD	08/07/2013	15/07/2013	8.19%	$0.02
Thien Long Group Corp	18/06/2013	15/07/2013	7.35%	₫270
Winchester Equity Corp Class A	26/06/2013	15/07/2013	0.00%	CA$0.70
Wuhan Yangtze Communications Industry Group Co Ltd Class A	09/07/2013	15/07/2013	0.11%	CN¥0.20
ACT Energy Technologies Ltd	26/06/2013	15/07/2013	0.00%	CA$0.53
Advenis SA	03/06/2013	15/07/2013	0.00%	€0.15
Alternative Investment Trust	02/07/2013	15/07/2013	9.86%	A$0.37
Amundi Money Market Fund - Short Term (USD) PC-D	11/07/2013	15/07/2013	0.00%	$0.00
Anhui Ankai Automobile Co Ltd Class A	15/07/2013	15/07/2013	0.00%	CN¥0.06
Astro Malaysia Holdings Bhd	26/06/2013	15/07/2013	0.00%	MYR 0.02
BFC Capital Trust II	26/06/2013	15/07/2013	6.80%	$0.45
Big Rock Brewery Inc	26/06/2013	15/07/2013	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	26/06/2013	15/07/2013	5.98%	CA$0.11
Bxn Holding Co Ltd Class A	15/07/2013	15/07/2013	1.17%	CN¥0.04
Canadian High Income Equity Fund	26/06/2013	15/07/2013	0.00%	CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd	01/07/2013	15/07/2013	5.46%	€0.18
Cheng De Lolo Co Ltd Class A	15/07/2013	15/07/2013	3.42%	CN¥0.11
China Calxon Group Co Ltd Class A	15/07/2013	15/07/2013	0.00%	CN¥0.03
Crookes Brothers Ltd	08/07/2013	15/07/2013	7.59%	ZAR 1.60
CWC Energy Services Corp	26/06/2013	15/07/2013	0.00%	CA$0.02
Dah San Electric Wire & Cable Co Ltd	25/06/2013	15/07/2013	5.15%	NT$0.24
Daidong Electronics Ltd	28/03/2013	15/07/2013	0.00%	₩50
Essential Energy Services Ltd	26/06/2013	15/07/2013	0.00%	CA$0.03
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/07/2013	15/07/2013	5.54%	$0.05
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common	26/06/2013	15/07/2013	0.00%	CA$0.05
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)	26/06/2013	15/07/2013	0.00%	CA$0.03
First Trust Value Line Dividend ETF Common	26/06/2013	15/07/2013	2.40%	CA$0.08
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)	26/06/2013	15/07/2013	0.00%	CA$0.06
Franklin Euro High Yield Fund A(Mdis)USD	08/07/2013	15/07/2013	5.33%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/07/2013	15/07/2013	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/07/2013	15/07/2013	3.01%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/07/2013	15/07/2013	3.08%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/07/2013	15/07/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/07/2013	15/07/2013	0.00%	$0.01
Franklin Global Real Estate Fund A(Qdis)USD	08/07/2013	15/07/2013	2.72%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	08/07/2013	15/07/2013	6.69%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/07/2013	15/07/2013	5.79%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/07/2013	15/07/2013	4.06%	$0.00
Gansu Mogao Industrial Development Co Ltd Class A	09/07/2013	15/07/2013	0.00%	CN¥0.03
Harbin Air Conditioning Co Ltd Class A	10/07/2013	15/07/2013	0.18%	CN¥0.02
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	27/06/2013	15/07/2013	0.00%	$0.43
Hopefluent Group Holdings Ltd	27/05/2013	15/07/2013	0.00%	HK$0.09
Huaneng Power International Inc Class A	04/07/2013	15/07/2013	4.26%	CN¥0.21
Jiangsu Guoxin Corp Ltd Class A	15/07/2013	15/07/2013	1.21%	CN¥0.02
Lemtech Holdings Co Ltd	20/06/2013	15/07/2013	1.26%	NT$2.08
LifeWorks Inc	26/06/2013	15/07/2013	0.00%	CA$0.07
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	26/06/2013	15/07/2013	0.00%	CA$0.15
Mdf Commerce Inc	27/06/2013	15/07/2013	0.00%	CA$0.10
Middlefield Can Global REIT Income Fund	26/06/2013	15/07/2013	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	26/06/2013	15/07/2013	3.25%	CA$0.05
Minsheng Holdings Co Ltd Class A	15/07/2013	15/07/2013	0.00%	CN¥0.05
Nanjing Gaoke Co Ltd Class A	10/07/2013	15/07/2013	4.02%	CN¥0.07
Neuberger Berman California Municipal Fund	26/06/2013	15/07/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	26/06/2013	15/07/2013	0.00%	$0.07
Ningbo Energy Group Co Ltd Class A	10/07/2013	15/07/2013	2.87%	CN¥0.05
Precious Metals & MNG TR	26/06/2013	15/07/2013	0.00%	CA$0.07
Protasco Bhd	28/06/2013	15/07/2013	0.00%	MYR 0.03
Punjab National Bank	13/06/2013	15/07/2013	2.74%	₹5.40
Raval ACS Ltd	30/06/2013	15/07/2013	14.94%	₪0.16
RF Industries Ltd	26/06/2013	15/07/2013	0.00%	$0.07
Ruentex Engineering & Construction Co	02/07/2013	15/07/2013	4.09%	NT$0.99
Servotronics Inc	20/06/2013	15/07/2013	0.00%	$0.16
Shanghai Feilo Acoustics Co Ltd Class A	09/07/2013	15/07/2013	0.00%	CN¥0.05
Shanghai Jinfeng Wine Co Ltd Class A	09/07/2013	15/07/2013	1.08%	CN¥0.08
Shanghai Shibei Hi-Tech Co Ltd Class A	26/06/2013	15/07/2013	0.21%	CN¥0.01
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A	09/07/2013	15/07/2013	3.62%	CN¥0.14
SOLLERS PJSC	05/04/2013	15/07/2013	12.22%	RUB 57.16
Standard Mercantile Acquisition Corp - Class A	26/06/2013	15/07/2013	0.00%	CA$0.04
Superactive Group Co Ltd	28/06/2013	15/07/2013	0.00%	HK$0.01
Swiss Water Decaffeinated Coffee Inc	26/06/2013	15/07/2013	0.00%	CA$0.06
Ta Liang Technology Co Ltd	21/06/2013	15/07/2013	0.12%	NT$2.10
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/07/2013	15/07/2013	5.29%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/07/2013	15/07/2013	5.16%	€0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	08/07/2013	15/07/2013	9.07%	£0.15
Templeton Global Bond Fund A(Mdis)AUD-H1	08/07/2013	15/07/2013	6.04%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/07/2013	15/07/2013	6.25%	€0.02
Templeton Global Leaders Fund A (Mdis-Plus)	08/07/2013	15/07/2013	2.12%	$0.18
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/07/2013	15/07/2013	8.75%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/07/2013	15/07/2013	8.52%	CN¥0.28
Union Catalana de Valores SA	15/07/2013	15/07/2013	0.00%	€8.00
Union Metallurgique de la Haute-Seine	10/07/2013	15/07/2013	0.00%	€1.50
Xi'an Tourism Co Ltd	15/07/2013	15/07/2013	0.00%	CN¥0.02
Xinjiang Western Animal Husbandry Co Ltd Class A	15/07/2013	15/07/2013	0.00%	CN¥0.02
Yantai Changyu Pioneer Wine Co Ltd	11/07/2013	15/07/2013	5.49%	HK$1.38

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/06/2013

15/07/2013

5.23%

$0.18

Main Street Capital Corp

18/06/2013

15/07/2013

8.58%

$0.16

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/07/2013

3.73%

€0.55

W.P. Carey Inc

27/06/2013

15/07/2013

5.12%

$0.84

Mondelez International Inc

27/06/2013

15/07/2013

3.45%

$0.13

Stag Industrial Inc

26/06/2013

15/07/2013

4.02%

$0.30

Iron Mountain Inc

21/06/2013

15/07/2013

2.79%

$0.27

EPR Properties

26/06/2013

15/07/2013

6.32%

$0.26

Alexandria Real Estate Equities Inc

26/06/2013

15/07/2013

6.02%

$0.65

Thermo Fisher Scientific Inc

13/06/2013

15/07/2013

0.43%

$0.15

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/07/2013

4.43%

€0.55

MercadoLibre Inc

26/06/2013

15/07/2013

0.00%

$0.14

Occidental Petroleum Corp

06/06/2013

15/07/2013

1.83%

$0.64

Pembina Pipeline Corp

21/06/2013

15/07/2013

4.34%

CA$0.14

Leggett & Platt Inc

12/06/2013

15/07/2013

1.95%

$0.29

Starwood Property Trust Inc

26/06/2013

15/07/2013

11.06%

$0.46

SL Green Realty Corp

27/06/2013

15/07/2013

5.61%

$0.33

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/07/2013

4.06%

€0.65

Cardinal Health Inc

27/06/2013

15/07/2013

1.03%

$0.30

Cameco Corp

26/06/2013

15/07/2013

0.19%

CA$0.10

Ecolab Inc

14/06/2013

15/07/2013

1.20%

$0.23

Northland Power Inc

26/06/2013

15/07/2013

3.10%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/07/2013

2.99%

€0.47

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/07/2013

3.57%

€0.25

Vidrala SA

15/07/2013

2.48%

€0.10

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

15/07/2013

2.38%

$0.41

BCE Inc

12/06/2013

15/07/2013

5.10%

CA$0.58

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/07/2013

3.30%

€0.41

Republic Services Inc

27/06/2013

15/07/2013

1.27%

$0.24

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

15/07/2013

2.93%

€0.32

Freehold Royalties Ltd

26/06/2013

15/07/2013

6.21%

CA$0.14

Horizon Technology Finance Corp

18/06/2013

15/07/2013

25.83%

$0.12

Packaging Corp of America

12/06/2013

15/07/2013

2.75%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/07/2013

1.53%

€0.67

U.S. Bancorp

26/06/2013

15/07/2013

3.90%

$0.23

voestalpine AG

08/07/2013

15/07/2013

1.27%

€0.90

Algonquin Power & Utilities Corp

26/06/2013

15/07/2013

4.30%

CA$0.09

Essex Property Trust Inc

26/06/2013

15/07/2013

3.77%

$1.21

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

15/07/2013

3.65%

€0.22

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

15/07/2013

2.10%

€0.43

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/07/2013

2.54%

€0.53

Western Digital Corp

26/06/2013

15/07/2013

0.11%

$0.25

Acadian Timber Corp

26/06/2013

15/07/2013

9.07%

CA$0.21

CubeSmart

27/06/2013

15/07/2013

5.36%

$0.11

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/07/2013

1.59%

€0.45

Exchange Income Corp

26/06/2013

15/07/2013

2.49%

CA$0.14

AvalonBay Communities Inc

26/06/2013

15/07/2013

3.87%

$1.07

Federal Realty Investment Trust

19/06/2013

15/07/2013

3.84%

$0.73

ArcelorMittal SA

10/05/2013

15/07/2013

0.84%

€0.41

Cincinnati Financial Corp

17/06/2013

15/07/2013

2.28%

$0.41

Vermilion Energy Inc

26/06/2013

15/07/2013

3.30%

CA$0.20

Peyto Exploration & Development Corp

26/06/2013

15/07/2013

5.67%

CA$0.08

Whitecap Resources Inc

26/06/2013

15/07/2013

4.48%

CA$0.05

Allied Properties Real Estate Investment Trust

26/06/2013

15/07/2013

7.17%

CA$0.11

Dividend Growth Split Corp A

26/06/2013

15/07/2013

13.86%

CA$0.10

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

15/07/2013

5.11%

€0.86

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/06/2013

15/07/2013

6.39%

CA$0.13

Motorola Solutions Inc

12/06/2013

15/07/2013

1.23%

$0.26

Sempra

26/06/2013

15/07/2013

2.88%

$0.32

Franklin Income Fund A(Mdis)USD

08/07/2013

15/07/2013

8.00%

$0.03

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

15/07/2013

2.03%

€0.03

CoreCivic Inc

01/07/2013

15/07/2013

0.00%

$0.48

The York Water Co

27/06/2013

15/07/2013

3.12%

$0.14

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

15/07/2013

0.43%

€0.06

Sienna Senior Living Inc

26/06/2013

15/07/2013

4.24%

CA$0.08

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

15/07/2013

1.39%

€0.40

National Fuel Gas Co

26/06/2013

15/07/2013

2.78%

$0.38

Kimco Realty Corp

01/07/2013

15/07/2013

4.32%

$0.21

iShares Nikkei 225 UCITS ETF (DE)

15/07/2013

0.75%

JP¥14

CRRC Corp Ltd Class H

03/06/2013

15/07/2013

4.80%

CN¥0.09

Portland General Electric Co

21/06/2013

15/07/2013

4.44%

$0.28

Nintendo Co Ltd ADR

26/03/2013

15/07/2013

1.93%

$0.03

Grupo Cibest SA ADR

25/06/2013

15/07/2013

1.71%

$0.39

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/07/2013

2.09%

€0.23

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

15/07/2013

2.73%

€0.48

Pizza Pizza Royalty Corp

26/06/2013

15/07/2013

7.33%

CA$0.07

The Toro Co

24/06/2013

15/07/2013

1.76%

$0.07

Life & Banc Split Corp - Class A

26/06/2013

15/07/2013

9.37%

CA$0.10

Host Hotels & Resorts Inc

26/06/2013

15/07/2013

7.33%

$0.11

Atrium Mortgage Investment Corp

26/06/2013

15/07/2013

7.80%

CA$0.07

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

15/07/2013

1.18%

€0.34

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/07/2013

1.95%

€1.27

Canoe EIT Income Fund

26/06/2013

15/07/2013

6.94%

CA$0.10

San Juan Basin Royalty Trust

26/06/2013

15/07/2013

0.00%

$0.08

AltaGas Ltd

21/06/2013

15/07/2013

2.49%

CA$0.13

Great Elm Capital Corp

26/06/2013

15/07/2013

16.61%

$0.07

Keyera Corp

20/06/2013

15/07/2013

3.88%

CA$0.09

Warrior Met Coal Inc

27/06/2013

15/07/2013

0.34%

$0.17

Superior Plus Corp

26/06/2013

15/07/2013

2.21%

CA$0.05

Henderson Land Development Co Ltd

05/06/2013

15/07/2013

5.72%

HK$0.21

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/07/2013

1.94%

€0.37

West Fraser Timber Co.Ltd

20/06/2013

15/07/2013

2.00%

CA$0.07

Calamos Strategic Total Return Fund

08/07/2013

15/07/2013

7.20%

$0.07

Cross Timbers Royalty Trust

26/06/2013

15/07/2013

4.78%

$0.20

DTE Energy Co

13/06/2013

15/07/2013

3.32%

$0.56

ARC Resources Ltd

26/06/2013

15/07/2013

2.81%

CA$0.10

Lincoln Electric Holdings Inc

26/06/2013

15/07/2013

1.23%

$0.20

Mullen Group Ltd

26/06/2013

15/07/2013

3.89%

CA$0.10

Alantra Partners SA

15/07/2013

8.08%

€0.86

Extendicare Inc

26/06/2013

15/07/2013

1.61%

CA$0.04

Dream Industrial Real Estate Investment Trust

26/06/2013

15/07/2013

8.75%

CA$0.06

Raymond James Financial Inc

27/06/2013

15/07/2013

1.49%

$0.14

Vital Infrastructure Property Trust

26/06/2013

15/07/2013

6.67%

CA$0.07

Alaris Equity Partners Income Trust Units

26/06/2013

15/07/2013

6.24%

CA$0.12

Calamos Convertible Opportunities and Income Fund

08/07/2013

15/07/2013

9.05%

$0.10

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/07/2013

1.61%

€0.56

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/07/2013

3.45%

€0.50

Interparfums Inc

26/06/2013

15/07/2013

3.46%

$0.12

Lennox International Inc

26/06/2013

15/07/2013

1.07%

$0.24

PG&E Corp

27/06/2013

15/07/2013

1.22%

$0.46

Autohellas SA

05/07/2013

15/07/2013

7.68%

€0.03

John Wiley & Sons Inc Class A

27/06/2013

15/07/2013

3.35%

$0.25

ArcelorMittal SA Depository Receipt

10/05/2013

15/07/2013

0.72%

$0.17

Calamos Convertible & High Income Fund

08/07/2013

15/07/2013

9.23%

$0.09

LXP Industrial Trust

26/06/2013

15/07/2013

5.29%

$0.15

Templeton Global Bond Fund A(Mdis)USD

08/07/2013

15/07/2013

6.11%

$0.03

Canadian Apartment Properties Real Estate Investment Trust Unit

26/06/2013

15/07/2013

4.45%

CA$0.10

Pegasystems Inc

27/06/2013

15/07/2013

0.35%

$0.02

Ashford Hospitality Trust Inc

26/06/2013

15/07/2013

0.00%

$0.12

Baytex Energy Corp

26/06/2013

15/07/2013

1.32%

CA$0.22

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/07/2013

15/07/2013

8.89%

€0.19

Primoris Services Corp

26/06/2013

15/07/2013

0.25%

$0.04

Templeton Emerging Markets Income Fund

26/06/2013

15/07/2013

9.33%

$0.25

Voya Emerging Markets High Dividend Equity Fund

01/07/2013

15/07/2013

8.87%

$0.36

Enel SpA ADR

24/06/2013

15/07/2013

4.71%

$0.20

First National Financial Corp

26/06/2013

15/07/2013

0.00%

CA$0.12

Veren Inc

26/06/2013

15/07/2013

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

01/07/2013

15/07/2013

9.17%

$0.36

First Industrial Realty Trust Inc

26/06/2013

15/07/2013

3.22%

$0.09

State Street SPDR Dow Jones Industrial Average ETF Trust

21/06/2013

15/07/2013

0.98%

$0.30

Calamos Global Total Return Fund

08/07/2013

15/07/2013

7.00%

$0.10

First of Long Island Corp

02/07/2013

15/07/2013

0.00%

$0.17

Granite Real Estate Investment Trust Unit

26/06/2013

15/07/2013

3.75%

CA$0.18

The North West Co Inc (Variable Voting)

26/06/2013

15/07/2013

3.24%

CA$0.28

KBR Inc

12/06/2013

15/07/2013

1.97%

$0.08

TFI International Inc

26/06/2013

15/07/2013

1.28%

CA$0.13

Willis Towers Watson PLC

26/06/2013

15/07/2013

1.51%

$0.28

Medical Facilities Corp

26/06/2013

15/07/2013

2.88%

CA$0.09

Maison Pommery & Associes

10/07/2013

15/07/2013

8.37%

€0.80

Permianville Royalty Trust

26/06/2013

15/07/2013

8.90%

$0.13

RFA Financial Inc

26/06/2013

15/07/2013

6.62%

CA$0.09

Calamos Global Dynamic Income Fund

08/07/2013

15/07/2013

6.79%

$0.06

Innergex Renewable Energy Inc

26/06/2013

15/07/2013

0.00%

CA$0.15

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/07/2013

2.20%

€0.51

Obsidian Energy Ltd

26/06/2013

15/07/2013

0.00%

CA$1.89

Premium Brands Holdings Corp Trust Units Stock Settlement

26/06/2013

15/07/2013

3.73%

CA$0.31

Voya Global Equity Dividend and Premium Opportunity Fund

01/07/2013

15/07/2013

9.45%

$0.08

Altius Minerals Corp

26/06/2013

15/07/2013

0.76%

CA$0.02

BancFirst Corp

26/06/2013

15/07/2013

1.82%

$0.15

Firm Capital Mortgage Investment Corp

26/06/2013

15/07/2013

2.62%

CA$0.08

Voya Infrastructure Industrials and Materials Fund

01/07/2013

15/07/2013

8.63%

$0.41

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

26/06/2013

15/07/2013

7.95%

CA$0.37

Permian Basin Royalty Trust

26/06/2013

15/07/2013

0.82%

$0.08

Singapore Post Ltd

02/07/2013

15/07/2013

27.79%

SGD 0.03

Tessenderlo Group NV

06/06/2013

15/07/2013

3.50%

€1.25

Voya Global Advantage and Premium Opportunity Fund

01/07/2013

15/07/2013

10.33%

$0.28

DigitalBridge Group Inc Class A

26/06/2013

15/07/2013

0.26%

$0.35

MS Emerging Markets Debt Fund

26/06/2013

15/07/2013

7.61%

$0.14

WSP Global Inc

26/06/2013

15/07/2013

0.77%

CA$0.38

Brompton Split Banc Corp - Class A

26/06/2013

15/07/2013

8.15%

CA$0.07

Ryman Hospitality Properties Inc

26/06/2013

15/07/2013

4.29%

$0.50

Franklin Universal Trust

26/06/2013

15/07/2013

6.31%

$0.04

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/07/2013

15/07/2013

9.43%

$0.25

Templeton Global Total Return Fund A(Mdis)USD

08/07/2013

15/07/2013

8.70%

$0.05

Franklin Limited Duration Income Trust

26/06/2013

15/07/2013

12.58%

$0.07

Park Lawn Corp

26/06/2013

15/07/2013

0.00%

CA$0.04

Secure Waste Infrastructure Corp

26/06/2013

15/07/2013

1.48%

CA$0.01

COPT Defense Properties

26/06/2013

15/07/2013

3.98%

$0.28

Douglas Emmett Inc

26/06/2013

15/07/2013

6.55%

$0.18

Franklin High Yield Fund A(Mdis)USD

08/07/2013

15/07/2013

6.58%

$0.04

Fulton Financial Corp

27/06/2013

15/07/2013

3.63%

$0.08

MillerKnoll Inc

29/05/2013

15/07/2013

4.76%

$0.13

Pebblebrook Hotel Trust

27/06/2013

15/07/2013

0.27%

$0.16

BTB Real Estate Investment Trust

26/06/2013

15/07/2013

8.00%

CA$0.03

Firm Capital Property Trust

26/06/2013

15/07/2013

7.63%

CA$0.03

RLJ Lodging Trust Registered Shs of Benef Interest

26/06/2013

15/07/2013

6.12%

$0.21

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

27/06/2013

15/07/2013

7.74%

$0.41

Templeton Global Total Return Fund A(Mdis)EUR

08/07/2013

15/07/2013

8.01%

€0.04

First Trust Senior Floating Rate Income Fund II

01/07/2013

15/07/2013

12.01%

$0.09

Jupiter Dynamic Bond Class L EUR Q Inc

28/06/2013

15/07/2013

6.39%

€0.13

PHX Energy Services Corp

26/06/2013

15/07/2013

7.12%

CA$0.06

Templeton Global Bond Fund A(Mdis)EUR

08/07/2013

15/07/2013

6.19%

€0.03

Westshore Terminals Investment Corp

26/06/2013

15/07/2013

3.69%

CA$0.33

Blue Ribbon Income Fund

26/06/2013

15/07/2013

5.64%

CA$0.07

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/07/2013

15/07/2013

10.19%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/07/2013

15/07/2013

8.47%

$0.04

Valmont Industries Inc

26/06/2013

15/07/2013

0.60%

$0.25

CES Energy Solutions Corp

26/06/2013

15/07/2013

1.23%

CA$0.02

First Trust MLP and Energy Income Fund Common

01/07/2013

15/07/2013

0.00%

$0.11

Hersha Hospitality Trust - Class A

27/06/2013

15/07/2013

0.00%

$0.24

Killam Apartment Real Estate Investment Trust

26/06/2013

15/07/2013

3.96%

CA$0.05

Kimball International Inc Class B

21/06/2013

15/07/2013

0.00%

$0.05

Parkland Corp

19/06/2013

15/07/2013

0.00%

CA$0.09

Templeton Global Income Fund A(Qdis)USD

08/07/2013

15/07/2013

6.04%

$0.08

American Hotel Income Properties REIT LP

26/06/2013

15/07/2013

0.00%

CA$0.08

Axis Capital Holdings Ltd

26/06/2013

15/07/2013

1.77%

$0.25

Banner Corp

02/07/2013

15/07/2013

3.22%

$0.12

Choice Hotels International Inc

27/06/2013

15/07/2013

1.02%

$0.19

Crombie Real Estate Investment Trust

26/06/2013

15/07/2013

6.58%

CA$0.07

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

08/07/2013

15/07/2013

7.94%

€0.03

True North Commercial REIT

26/06/2013

15/07/2013

8.24%

CA$0.28

Ag Growth International Inc

26/06/2013

15/07/2013

2.65%

CA$0.20

Black Diamond Group Ltd

26/06/2013

15/07/2013

1.00%

CA$0.07

Chartwell Retirement Residences

26/06/2013

15/07/2013

3.00%

CA$0.04

Datatec Ltd

08/07/2013

15/07/2013

4.73%

ZAR 0.83

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

26/06/2013

15/07/2013

5.46%

$0.36

Middlefield Real Estate Dividend ETF

26/06/2013

15/07/2013

6.68%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

26/06/2013

15/07/2013

10.17%

$0.25

Patrimoine et Commerce

10/07/2013

15/07/2013

5.93%

€0.63

Ravelin Properties REIT

26/06/2013

15/07/2013

0.00%

CA$0.06

Sonic Automotive Inc Class A

12/06/2013

15/07/2013

2.13%

$0.03

First Trust/abrdn Global Opportunity Income Fund

01/07/2013

15/07/2013

0.00%

$0.13

Inovalis Real Estate Investment Trust

26/06/2013

15/07/2013

22.33%

CA$0.07

KP Tissue Inc

26/06/2013

15/07/2013

9.90%

CA$0.18

PC Partner Group Ltd

25/06/2013

15/07/2013

7.51%

HK$0.03

Acadia Realty Trust

26/06/2013

15/07/2013

3.61%

$0.21

Alico Inc

26/06/2013

15/07/2013

0.49%

$0.08

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

26/06/2013

15/07/2013

40.24%

$0.53

DMC Global Inc

26/06/2013

15/07/2013

0.00%

$0.04

First Internet Bancorp

27/06/2013

15/07/2013

1.01%

$0.06

Franklin Euro High Yield Fund A(Mdis)EUR

08/07/2013

15/07/2013

5.43%

€0.03

HMS Hydraulic Machines & Systems Group PLC DR

06/06/2013

15/07/2013

0.00%

$1.02

InterRent Real Estate Investment Trust

26/06/2013

15/07/2013

5.39%

CA$0.02

Melcor Real Estate Investment Trust

26/06/2013

15/07/2013

0.00%

CA$0.06

Morgan Stanley DR

26/06/2013

15/07/2013

5.96%

$0.25

NFI Group Inc

26/06/2013

15/07/2013

0.00%

CA$0.05

OFG Bancorp

26/06/2013

15/07/2013

3.23%

$0.06

Pacific Coast Oil Trust

02/07/2013

15/07/2013

0.00%

$0.16

Tricon Residential Inc

26/06/2013

15/07/2013

0.00%

CA$0.06

Badger Infrastructure Solutions Ltd

26/06/2013

15/07/2013

0.90%

CA$0.03

Boardwalk Real Estate Investment Trust

26/06/2013

15/07/2013

2.51%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

26/06/2013

15/07/2013

0.00%

CA$6.25

CI Financial Corp

26/06/2013

15/07/2013

0.00%

CA$0.09

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

26/06/2013

15/07/2013

6.88%

$0.56

Gamehost Inc

26/06/2013

15/07/2013

4.44%

CA$0.07

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

26/06/2013

15/07/2013

6.71%

CA$0.11

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

08/07/2013

15/07/2013

9.40%

A$0.04

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

08/07/2013

15/07/2013

5.05%

$0.09

Titan International Inc

26/06/2013

15/07/2013

0.00%

$0.01

Altus Group Ltd

26/06/2013

15/07/2013

1.40%

CA$0.15

First Trust High Inc Long/Short Fund

01/07/2013

15/07/2013

0.00%

$0.12

First Trust Mortgage Income Fund

01/07/2013

15/07/2013

6.67%

$0.09

Franklin Strategic Income Fund A(Mdis)EUR

08/07/2013

15/07/2013

5.87%

€0.02

K-Bro Linen Inc

26/06/2013

15/07/2013

2.89%

CA$0.10

Koss Corp

26/06/2013

15/07/2013

0.00%

$0.06

Morguard Real Estate Investment Trust

26/06/2013

15/07/2013

3.78%

CA$0.08

Templeton Global High Yield Fund A(Mdis)EUR

08/07/2013

15/07/2013

8.08%

€0.03

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

08/07/2013

15/07/2013

8.66%

€0.03

Templeton Global Value and Income Fund A (Qdis)

08/07/2013

15/07/2013

5.26%

$0.12

Zedcor Inc

26/06/2013

15/07/2013

0.00%

CA$0.06

Culp Inc

27/06/2013

15/07/2013

0.00%

$0.04

Famous Brands Ltd

08/07/2013

15/07/2013

10.70%

ZAR 1.42

First Business Financial Services Inc

27/06/2013

15/07/2013

2.47%

$0.14

Franklin High Yield Fund N(Mdis)USD

08/07/2013

15/07/2013

6.85%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/07/2013

15/07/2013

6.22%

€0.02

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

08/07/2013

15/07/2013

4.22%

$0.01

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

08/07/2013

15/07/2013

4.09%

$0.01

Helios Technologies Inc

26/06/2013

15/07/2013

0.58%

$0.09

Invacare Corp

02/07/2013

15/07/2013

0.00%

$0.01

MercadoLibre Inc Cedear

26/06/2013

15/07/2013

0.00%

$0.07

Morguard North American Residential Real Estate Investment Trust

26/06/2013

15/07/2013

4.79%

CA$0.05

Pollard Banknote Ltd

26/06/2013

15/07/2013

1.24%

CA$0.03

PT Asahimas Flat Glass Tbk

27/06/2013

15/07/2013

2.56%

IDR 80

Riyad Bank

01/07/2013

15/07/2013

4.11%

SAR 0.33

Templeton Global Bond Fund N(Mdis)EUR-H1

08/07/2013

15/07/2013

6.27%

€0.02

U.S. Bancorp DR

26/06/2013

15/07/2013

5.94%

$0.22

Umpqua Holdings Corp

26/06/2013

15/07/2013

0.00%

$0.15

Allstate Corp

27/06/2013

15/07/2013

0.00%

$0.32

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

11/07/2013

15/07/2013

3.16%

$0.00

Australian REIT Income Fund

26/06/2013

15/07/2013

0.00%

CA$0.06

Chesswood Group Ltd

26/06/2013

15/07/2013

0.00%

CA$0.06

DATA Communications Management Corp

26/06/2013

15/07/2013

5.95%

CA$6.97

First Trust Energy Infrastructure Fund

01/07/2013

15/07/2013

0.00%

$0.11

Franklin Global Multi-Asset Income Fund A(Qdis)EUR

08/07/2013

15/07/2013

4.84%

€0.04

Franklin Strategic Income Fund A(Mdis)USD

08/07/2013

15/07/2013

5.84%

$0.02

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/07/2013

15/07/2013

0.00%

R$0.09

Gourmet Master Co Ltd

27/06/2013

15/07/2013

4.95%

NT$3.92

Jiangling Motors Corp Ltd Class A

15/07/2013

4.49%

CN¥0.70

John Wiley & Sons Inc Class B

27/06/2013

15/07/2013

3.35%

$0.25

Neuberger Municipal Fund

26/06/2013

15/07/2013

6.49%

$0.07

PT ABM Investama Tbk

27/06/2013

15/07/2013

3.99%

IDR 12

PT Summarecon Agung Tbk

27/06/2013

15/07/2013

3.15%

IDR 21

Scottish Investment Trust PLC

12/06/2013

15/07/2013

0.00%

£0.05

Summit Industrial Income REIT

26/06/2013

15/07/2013

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/07/2013

15/07/2013

5.18%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/07/2013

15/07/2013

5.16%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/07/2013

15/07/2013

6.21%

CN¥0.16

Templeton Global Bond Fund N(Mdis)USD

08/07/2013

15/07/2013

6.06%

$0.01

Templeton Global Total Return Fund N(Mdis)USD

08/07/2013

15/07/2013

8.19%

$0.02

Thien Long Group Corp

18/06/2013

15/07/2013

7.35%

₫270

Winchester Equity Corp Class A

26/06/2013

15/07/2013

0.00%

CA$0.70

Wuhan Yangtze Communications Industry Group Co Ltd Class A

09/07/2013

15/07/2013

0.11%

CN¥0.20

ACT Energy Technologies Ltd

26/06/2013

15/07/2013

0.00%

CA$0.53

Advenis SA

03/06/2013

15/07/2013

0.00%

€0.15

Alternative Investment Trust

02/07/2013

15/07/2013

9.86%

A$0.37

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

11/07/2013

15/07/2013

0.00%

$0.00

Anhui Ankai Automobile Co Ltd Class A

15/07/2013

0.00%

CN¥0.06

Astro Malaysia Holdings Bhd

26/06/2013

15/07/2013

0.00%

MYR 0.02

BFC Capital Trust II

26/06/2013

15/07/2013

6.80%

$0.45

Big Rock Brewery Inc

26/06/2013

15/07/2013

0.00%

CA$0.20

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

26/06/2013

15/07/2013

5.98%

CA$0.11

Bxn Holding Co Ltd Class A

15/07/2013

1.17%

CN¥0.04

Canadian High Income Equity Fund

26/06/2013

15/07/2013

0.00%

CA$0.07

Capital Group Global High Income Opportunities (LUX) Bd

01/07/2013

15/07/2013

5.46%

€0.18

Cheng De Lolo Co Ltd Class A

15/07/2013

3.42%

CN¥0.11

China Calxon Group Co Ltd Class A

15/07/2013

0.00%

CN¥0.03

Crookes Brothers Ltd

08/07/2013

15/07/2013

7.59%

ZAR 1.60

CWC Energy Services Corp

26/06/2013

15/07/2013

0.00%

CA$0.02

Dah San Electric Wire & Cable Co Ltd

25/06/2013

15/07/2013

5.15%

NT$0.24

Daidong Electronics Ltd

28/03/2013

15/07/2013

0.00%

₩50

Essential Energy Services Ltd

26/06/2013

15/07/2013

0.00%

CA$0.03

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

01/07/2013

15/07/2013

5.54%

$0.05

First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common

26/06/2013

15/07/2013

0.00%

CA$0.05

First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)

26/06/2013

15/07/2013

0.00%

CA$0.03

First Trust Value Line Dividend ETF Common

26/06/2013

15/07/2013

2.40%

CA$0.08

First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)

26/06/2013

15/07/2013

0.00%

CA$0.06

Franklin Euro High Yield Fund A(Mdis)USD

08/07/2013

15/07/2013

5.33%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/07/2013

15/07/2013

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/07/2013

15/07/2013

3.01%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/07/2013

15/07/2013

3.08%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/07/2013

15/07/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/07/2013

15/07/2013

0.00%

$0.01

Franklin Global Real Estate Fund A(Qdis)USD

08/07/2013

15/07/2013

2.72%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

08/07/2013

15/07/2013

6.69%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/07/2013

15/07/2013

5.79%

A$0.02

Franklin U.S. Low Duration Fund A(Mdis)USD

08/07/2013

15/07/2013

4.06%

$0.00

Gansu Mogao Industrial Development Co Ltd Class A

09/07/2013

15/07/2013

0.00%

CN¥0.03

Harbin Air Conditioning Co Ltd Class A

10/07/2013

15/07/2013

0.18%

CN¥0.02

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

27/06/2013

15/07/2013

0.00%

$0.43

Hopefluent Group Holdings Ltd

27/05/2013

15/07/2013

0.00%

HK$0.09

Huaneng Power International Inc Class A

04/07/2013

15/07/2013

4.26%

CN¥0.21

Jiangsu Guoxin Corp Ltd Class A

15/07/2013

1.21%

CN¥0.02

Lemtech Holdings Co Ltd

20/06/2013

15/07/2013

1.26%

NT$2.08

LifeWorks Inc

26/06/2013

15/07/2013

0.00%

CA$0.07

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

26/06/2013

15/07/2013

0.00%

CA$0.15

Mdf Commerce Inc

27/06/2013

15/07/2013

0.00%

CA$0.10

Middlefield Can Global REIT Income Fund

26/06/2013

15/07/2013

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

26/06/2013

15/07/2013

3.25%

CA$0.05

Minsheng Holdings Co Ltd Class A

15/07/2013

0.00%

CN¥0.05

Nanjing Gaoke Co Ltd Class A

10/07/2013

15/07/2013

4.02%

CN¥0.07

Neuberger Berman California Municipal Fund

26/06/2013

15/07/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

26/06/2013

15/07/2013

0.00%

$0.07

Ningbo Energy Group Co Ltd Class A

10/07/2013

15/07/2013

2.87%

CN¥0.05

Precious Metals & MNG TR

26/06/2013

15/07/2013

0.00%

CA$0.07

Protasco Bhd

28/06/2013

15/07/2013

0.00%

MYR 0.03

Punjab National Bank

13/06/2013

15/07/2013

2.74%

₹5.40

Raval ACS Ltd

30/06/2013

15/07/2013

14.94%

₪0.16

RF Industries Ltd

26/06/2013

15/07/2013

0.00%

$0.07

Ruentex Engineering & Construction Co

02/07/2013

15/07/2013

4.09%

NT$0.99

Servotronics Inc

20/06/2013

15/07/2013

0.00%

$0.16

Shanghai Feilo Acoustics Co Ltd Class A

09/07/2013

15/07/2013

0.00%

CN¥0.05

Shanghai Jinfeng Wine Co Ltd Class A

09/07/2013

15/07/2013

1.08%

CN¥0.08

Shanghai Shibei Hi-Tech Co Ltd Class A

26/06/2013

15/07/2013

0.21%

CN¥0.01

Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A

09/07/2013

15/07/2013

3.62%

CN¥0.14

SOLLERS PJSC

05/04/2013

15/07/2013

12.22%

RUB 57.16

Standard Mercantile Acquisition Corp - Class A

26/06/2013

15/07/2013

0.00%

CA$0.04

Superactive Group Co Ltd

28/06/2013

15/07/2013

0.00%

HK$0.01

Swiss Water Decaffeinated Coffee Inc

26/06/2013

15/07/2013

0.00%

CA$0.06

Ta Liang Technology Co Ltd

21/06/2013

15/07/2013

0.12%

NT$2.10

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/07/2013

15/07/2013

5.29%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/07/2013

15/07/2013

5.16%

€0.02

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

08/07/2013

15/07/2013

9.07%

£0.15

Templeton Global Bond Fund A(Mdis)AUD-H1

08/07/2013

15/07/2013

6.04%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/07/2013

15/07/2013

6.25%

€0.02

Templeton Global Leaders Fund A (Mdis-Plus)

08/07/2013

15/07/2013

2.12%

$0.18

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

08/07/2013

15/07/2013

8.75%

A$0.03

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

08/07/2013

15/07/2013

8.52%

CN¥0.28

Union Catalana de Valores SA

15/07/2013

0.00%

€8.00

Union Metallurgique de la Haute-Seine

10/07/2013

15/07/2013

0.00%

€1.50

Xi'an Tourism Co Ltd

15/07/2013

0.00%

CN¥0.02

Xinjiang Western Animal Husbandry Co Ltd Class A

15/07/2013

0.00%

CN¥0.02

Yantai Changyu Pioneer Wine Co Ltd

11/07/2013

15/07/2013

5.49%

HK$1.38

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All 372 dividends with pay date on 15 July 2013

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