Dividend Calendar 15 March 2013

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On 15 March 2013 318 securities pay a dividend.

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All 318 dividends with pay date on 15 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2013	15/03/2013	5.45%	$0.18
McDonald's Corp	27/02/2013	15/03/2013	2.79%	$0.77
Main Street Capital Corp	19/02/2013	15/03/2013	8.69%	$0.15
Linde PLC	05/03/2013	15/03/2013	1.28%	$0.60
NextEra Energy Inc	27/02/2013	15/03/2013	3.00%	$0.17
Barrick Mining Corp	26/02/2013	15/03/2013	2.19%	$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2013	15/03/2013	2.53%	€0.22
The Hershey Co	21/02/2013	15/03/2013	3.21%	$0.42
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2013	15/03/2013	0.15%	$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2013	15/03/2013	4.15%	€0.00
Carnival Corporation Ltd	20/02/2013	15/03/2013	2.21%	$0.25
Pembina Pipeline Corp	21/02/2013	15/03/2013	4.32%	CA$0.14
Kellanova	28/02/2013	15/03/2013	2.84%	$0.44
Weyerhaeuser Co	27/02/2013	15/03/2013	3.14%	$0.17
The Estee Lauder Companies Inc	26/02/2013	15/03/2013	1.71%	$0.18
Carnival PLC	20/02/2013	15/03/2013	2.25%	£0.17
Molson Coors Beverage Co Class B	28/02/2013	15/03/2013	5.02%	$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2013	15/03/2013	0.34%	€0.00
Tyson Foods Inc	27/02/2013	15/03/2013	3.59%	$0.05
Ellington Financial Inc	27/02/2013	15/03/2013	11.61%	$1.52
Agnico Eagle Mines Ltd	27/02/2013	15/03/2013	1.05%	$0.22
Northland Power Inc	26/02/2013	15/03/2013	3.06%	CA$0.09
Robert Half Inc	21/02/2013	15/03/2013	7.98%	$0.16
Consolidated Edison Inc	11/02/2013	15/03/2013	3.45%	$0.62
Freehold Royalties Ltd	26/02/2013	15/03/2013	6.17%	CA$0.14
Flowers Foods Inc	27/02/2013	15/03/2013	6.87%	$0.11
Whirlpool Corp	27/02/2013	15/03/2013	0.00%	$0.50
Horizon Technology Finance Corp	19/02/2013	15/03/2013	23.68%	$0.12
The Wendy's Co	27/02/2013	15/03/2013	8.11%	$0.04
AGCO Corp	13/02/2013	15/03/2013	1.00%	$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2013	15/03/2013	3.02%	€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2013	15/03/2013	2.49%	€0.26
Dover Corp	26/02/2013	15/03/2013	0.98%	$0.35
Exchange Income Corp	26/02/2013	15/03/2013	2.28%	CA$0.14
Badger Meter Inc	26/02/2013	15/03/2013	1.35%	$0.17
KeyCorp	01/03/2013	15/03/2013	3.91%	$0.05
International Paper Co	13/02/2013	15/03/2013	5.53%	$0.30
Newell Brands Inc	26/02/2013	15/03/2013	8.08%	$0.15
Peyto Exploration & Development Corp	26/02/2013	15/03/2013	5.59%	CA$0.06
Vermilion Energy Inc	26/02/2013	15/03/2013	3.27%	CA$0.20
Whitecap Resources Inc	26/02/2013	15/03/2013	4.35%	CA$0.05
Allied Properties Real Estate Investment Trust	26/02/2013	15/03/2013	7.34%	CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2013	15/03/2013	0.94%	$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/02/2013	15/03/2013	6.41%	CA$0.13
iShares ATX UCITS ETF (DE)	15/03/2013	15/03/2013	3.12%	€0.00
CSX Corp	26/02/2013	15/03/2013	1.23%	$0.05
iShares EURO STOXX UCITS ETF (DE)	15/03/2013	15/03/2013	2.47%	€0.25
Huntington Ingalls Industries Inc	26/02/2013	15/03/2013	1.94%	$0.10
Hoenle AG	15/03/2013	15/03/2013	0.00%	€0.50
Polaris Inc	27/02/2013	15/03/2013	3.99%	$0.42
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2013	15/03/2013	2.81%	€0.20
Franklin Income Fund A(Mdis)USD	08/03/2013	15/03/2013	8.05%	$0.04
iShares SLI UCITS ETF (DE)	15/03/2013	15/03/2013	1.40%	CHF 0.00
Metro Inc	14/02/2013	15/03/2013	1.41%	CA$0.08
Sienna Senior Living Inc	26/02/2013	15/03/2013	4.45%	CA$0.08
Ball Corp	27/02/2013	15/03/2013	1.51%	$0.07
Thomson Reuters Corp	21/02/2013	15/03/2013	3.15%	$0.34
Bank Bradesco SA Vz ADR	06/02/2013	15/03/2013	3.08%	$0.01
Equifax Inc	20/02/2013	15/03/2013	1.35%	$0.22
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2013	15/03/2013	0.62%	$0.50
Pizza Pizza Royalty Corp	26/02/2013	15/03/2013	6.86%	CA$0.06
Avista Corp	20/02/2013	15/03/2013	4.82%	$0.31
abrdn Asia-Pacific Income Fund Inc	26/02/2013	15/03/2013	14.15%	$0.04
Cogent Communications Holdings Inc	28/02/2013	15/03/2013	6.56%	$0.12
Hubbell Inc	27/02/2013	15/03/2013	1.21%	$0.45
AltaGas Ltd	21/02/2013	15/03/2013	2.49%	CA$0.12
Canoe EIT Income Fund	26/02/2013	15/03/2013	7.00%	CA$0.10
Great Elm Capital Corp	26/02/2013	15/03/2013	16.43%	$0.07
Keyera Corp	21/02/2013	15/03/2013	3.90%	CA$0.09
Teleflex Inc	01/03/2013	15/03/2013	1.06%	$0.34
Superior Plus Corp	26/02/2013	15/03/2013	2.10%	CA$0.05
Mueller Industries Inc	27/02/2013	15/03/2013	1.14%	$0.13
Tennant Co	26/02/2013	15/03/2013	1.51%	$0.18
Calamos Strategic Total Return Fund	08/03/2013	15/03/2013	7.16%	$0.07
abrdn Global Income Fund Inc.	26/02/2013	15/03/2013	32.85%	$0.07
ARC Resources Ltd	26/02/2013	15/03/2013	2.75%	CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2013	15/03/2013	2.49%	€0.24
Extendicare Inc	26/02/2013	15/03/2013	1.68%	CA$0.07
Mullen Group Ltd	26/02/2013	15/03/2013	3.77%	CA$0.10
Stepan Co	26/02/2013	15/03/2013	3.10%	$0.16
Universal Health Services Inc Class B	27/02/2013	15/03/2013	0.55%	$0.05
Dream Industrial Real Estate Investment Trust	26/02/2013	15/03/2013	5.08%	CA$0.06
Vital Infrastructure Property Trust	26/02/2013	15/03/2013	6.81%	CA$0.07
Watts Water Technologies Inc Class A	27/02/2013	15/03/2013	0.80%	$0.11
Carnival PLC ADR	20/02/2013	15/03/2013	2.31%	$0.25
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2013	15/03/2013	2.35%	€0.13
TE Connectivity PLC Registered Shares	27/02/2013	15/03/2013	1.44%	$0.21
UMH Properties Inc	13/02/2013	15/03/2013	6.27%	$0.18
Alaris Equity Partners Income Trust Units	26/02/2013	15/03/2013	6.32%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/03/2013	15/03/2013	8.95%	$0.10
PBF Energy Inc Class A	01/03/2013	15/03/2013	2.58%	$0.30
iShares Pfandbriefe UCITS ETF (DE)	15/03/2013	15/03/2013	1.93%	€0.83
Saputo Inc	28/02/2013	15/03/2013	1.90%	CA$0.11
Tidewater Inc	01/03/2013	15/03/2013	0.00%	$0.25
Calamos Convertible & High Income Fund	08/03/2013	15/03/2013	9.05%	$0.09
Templeton Global Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	6.32%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2013	15/03/2013	4.54%	CA$0.10
Baytex Energy Corp	26/02/2013	15/03/2013	1.28%	CA$0.22
FutureFuel Corp	27/02/2013	15/03/2013	0.94%	$0.11
Cabot Corp	27/02/2013	15/03/2013	2.21%	$0.20
Sealed Air Corp	27/02/2013	15/03/2013	1.91%	$0.13
Callaway Golf Co	20/02/2013	15/03/2013	0.00%	$0.01
MKS Inc	27/02/2013	15/03/2013	0.30%	$0.16
Cass Information Systems Inc	01/03/2013	15/03/2013	2.84%	$0.14
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2013	15/03/2013	2.32%	€0.00
Westlake Corp	27/02/2013	15/03/2013	2.57%	$0.09
First National Financial Corp	26/02/2013	15/03/2013	0.00%	CA$0.11
Veren Inc	26/02/2013	15/03/2013	0.00%	CA$0.23
Ryder System Inc	14/02/2013	15/03/2013	1.51%	$0.31
Calamos Global Total Return Fund	08/03/2013	15/03/2013	6.87%	$0.10
Barclays PLC ADR	20/02/2013	15/03/2013	1.91%	$0.21
Cullen/Frost Bankers Inc	27/02/2013	15/03/2013	3.07%	$0.48
Loews Corp	27/02/2013	15/03/2013	0.24%	$0.06
Loews Corp	06/03/2013	15/03/2013	0.24%	$0.06
Granite Real Estate Investment Trust Unit	26/02/2013	15/03/2013	3.84%	CA$0.18
Arrow Financial Corp	27/02/2013	15/03/2013	3.35%	$0.25
Healthcare Services Group Inc	20/02/2013	15/03/2013	0.00%	$0.17
Medical Facilities Corp	26/02/2013	15/03/2013	2.86%	CA$0.09
RFA Financial Inc	26/02/2013	15/03/2013	6.89%	CA$0.09
Calamos Global Dynamic Income Fund	08/03/2013	15/03/2013	6.61%	$0.06
Russel Metals Inc	26/02/2013	15/03/2013	2.79%	CA$0.35
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2013	15/03/2013	9.68%	$0.08
Firm Capital Mortgage Investment Corp	26/02/2013	15/03/2013	7.95%	CA$0.08
MGE Energy Inc	27/02/2013	15/03/2013	2.67%	$0.26
Pennsylvania Real Estate Investment Trust	28/02/2013	15/03/2013	0.00%	$2.70
AllianceBernstein Global High Income Fund Inc.	06/03/2013	15/03/2013	7.68%	$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/02/2013	15/03/2013	5.87%	CA$0.37
Meredith Holdings Corp	26/02/2013	15/03/2013	0.00%	$0.41
Molson Coors Beverage Co Class A	28/02/2013	15/03/2013	4.40%	$0.32
Credit Suisse Asset Management Income Fund, Inc	07/03/2013	15/03/2013	9.63%	$0.03
Sinclair Inc - Class A	27/02/2013	15/03/2013	7.38%	$0.15
BGC Group Inc Class A	27/02/2013	15/03/2013	0.79%	$0.08
First American Financial Corp	06/03/2013	15/03/2013	3.45%	$0.12
Franklin Universal Trust	26/02/2013	15/03/2013	6.39%	$0.04
SLM Corp	27/02/2013	15/03/2013	2.40%	$0.15
Templeton Global Total Return Fund A(Mdis)USD	08/03/2013	15/03/2013	8.59%	$0.05
Compass Minerals International Inc	27/02/2013	15/03/2013	0.00%	$0.55
Franklin Limited Duration Income Trust	26/02/2013	15/03/2013	12.69%	$0.08
iA Financial Corp Inc	27/02/2013	15/03/2013	2.63%	CA$0.25
Park Lawn Corp	26/02/2013	15/03/2013	0.00%	CA$0.04
Bank Bradesco SA ADR	06/02/2013	15/03/2013	4.74%	$0.03
Franklin High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	2.27%	$0.04
BTB Real Estate Investment Trust	26/02/2013	15/03/2013	8.04%	CA$0.03
Firm Capital Property Trust	26/02/2013	15/03/2013	7.60%	CA$0.03
Phreesia Inc	27/02/2013	15/03/2013	0.00%	$0.56
Black Knight Inc Class A	13/02/2013	15/03/2013	0.00%	$0.09
Cinemark Holdings Inc	28/02/2013	15/03/2013	1.31%	$0.21
Group 1 Automotive Inc	27/02/2013	15/03/2013	0.73%	$0.15
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2013	15/03/2013	8.01%	€0.04
First Trust Senior Floating Rate Income Fund II	01/03/2013	15/03/2013	12.16%	$0.09
PHX Energy Services Corp	26/02/2013	15/03/2013	7.30%	CA$0.06
Precision Drilling Corp	26/02/2013	15/03/2013	0.00%	CA$1.00
Safety Insurance Group Inc	27/02/2013	15/03/2013	5.74%	$0.60
Templeton Global Bond Fund A(Mdis)EUR	08/03/2013	15/03/2013	6.33%	€0.03
Caribbean Utilities Co Ltd Class A	27/02/2013	15/03/2013	5.70%	$0.16
Dorel Industries Inc Shs -B-	27/02/2013	15/03/2013	0.00%	$0.30
Robeco QI Emerging Conservative Equities C €	08/03/2013	15/03/2013	4.48%	€1.33
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	9.27%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	2.59%	$0.04
Associated Banc-Corp	27/02/2013	15/03/2013	3.64%	$0.08
Duro Felguera SA	15/03/2013	15/03/2013	0.00%	€3.95
First Trust MLP and Energy Income Fund Common	01/03/2013	15/03/2013	0.00%	$0.11
GPT Group	07/01/2013	15/03/2013	5.17%	A$0.05
HCI Group Inc	13/02/2013	15/03/2013	1.07%	$0.23
Killam Apartment Real Estate Investment Trust	26/02/2013	15/03/2013	3.98%	CA$0.05
Lassonde Industries Inc Shs -A-	22/02/2013	15/03/2013	2.33%	CA$0.31
NACCO Industries Inc Class A	27/02/2013	15/03/2013	2.06%	$0.25
NBT Bancorp Inc	27/02/2013	15/03/2013	3.43%	$0.20
Parkland Corp	21/02/2013	15/03/2013	0.00%	CA$0.09
Robeco BP Global Premium Equities B	08/03/2013	15/03/2013	2.02%	€1.08
CES Energy Solutions Corp	26/02/2013	15/03/2013	1.26%	CA$0.02
Corby Spirit and Wine Ltd	26/02/2013	15/03/2013	6.49%	CA$0.17
Crombie Real Estate Investment Trust	26/02/2013	15/03/2013	5.47%	CA$0.07
Supremex Inc	28/02/2013	15/03/2013	5.69%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2013	15/03/2013	8.23%	€0.03
True North Commercial REIT	26/02/2013	15/03/2013	8.28%	CA$0.28
Black Diamond Group Ltd	26/02/2013	15/03/2013	0.98%	CA$0.06
Chartwell Retirement Residences	26/02/2013	15/03/2013	3.01%	CA$0.04
F N B Corp	28/02/2013	15/03/2013	3.04%	$0.12
High Liner Foods Inc	27/02/2013	15/03/2013	7.01%	CA$0.08
Middlefield Real Estate Dividend ETF	26/02/2013	15/03/2013	6.78%	CA$0.07
Ravelin Properties REIT	26/02/2013	15/03/2013	0.00%	CA$0.06
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	08/03/2013	15/03/2013	3.82%	€1.02
Bar Harbor Bankshares Inc	13/02/2013	15/03/2013	3.97%	$0.14
First Trust/abrdn Global Opportunity Income Fund	01/03/2013	15/03/2013	0.00%	$0.13
Old National Bancorp	27/02/2013	15/03/2013	2.49%	$0.10
Regencell Bioscience Holdings Ltd	01/03/2013	15/03/2013	0.00%	$0.21
Ashland Inc	13/02/2013	15/03/2013	2.94%	$0.23
Barrett Business Services Inc	27/02/2013	15/03/2013	0.99%	$0.13
Canadian General Investments Ltd	26/02/2013	15/03/2013	2.40%	CA$0.06
Computer Modelling Group Ltd	06/03/2013	15/03/2013	1.49%	CA$0.08
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2013	15/03/2013	5.44%	€0.02
Hyster Yale Inc Class A	27/02/2013	15/03/2013	4.08%	$0.25
InterRent Real Estate Investment Trust	26/02/2013	15/03/2013	3.17%	CA$0.01
NFI Group Inc	26/02/2013	15/03/2013	0.00%	CA$0.05
Rocky Mountain Chocolate Factory Inc	27/02/2013	15/03/2013	0.00%	$0.11
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	26/02/2013	15/03/2013	6.47%	$18.75
Australian United Investment Company Ltd	25/02/2013	15/03/2013	4.18%	A$0.13
Blackbaud Inc	26/02/2013	15/03/2013	0.00%	$0.12
Boardwalk Real Estate Investment Trust	26/02/2013	15/03/2013	2.57%	CA$0.17
CI Canadian REIT ETF	26/02/2013	15/03/2013	1.53%	CA$0.05
CI Financial Corp	26/02/2013	15/03/2013	0.00%	CA$0.09
Gamehost Inc	26/02/2013	15/03/2013	4.45%	CA$0.07
Hancock Whitney Corp	01/03/2013	15/03/2013	3.05%	$0.24
Kingstone Companies Inc	05/03/2013	15/03/2013	1.32%	$0.04
Nelnet Inc Class A	27/02/2013	15/03/2013	1.06%	$0.10
Nippon Building Fund Inc	26/12/2012	15/03/2013	4.07%	JP¥1,575
Robeco High Yield Bonds CH €	08/03/2013	15/03/2013	4.58%	€1.50
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	9.24%	A$0.00
Triumph Group Inc	27/02/2013	15/03/2013	0.00%	$0.04
United Fire Group Inc	27/02/2013	15/03/2013	1.85%	$0.15
ACNB Corp	27/02/2013	15/03/2013	6.99%	$0.19
Canaccord Genuity Group Inc	27/02/2013	15/03/2013	2.64%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2013	15/03/2013	6.78%	CA$0.17
First Trust High Inc Long/Short Fund	01/03/2013	15/03/2013	0.00%	$0.12
First Trust Mortgage Income Fund	01/03/2013	15/03/2013	6.77%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2013	15/03/2013	6.04%	€0.02
K-Bro Linen Inc	26/02/2013	15/03/2013	2.94%	CA$0.10
LCNB Corp	27/02/2013	15/03/2013	5.49%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	08/03/2013	15/03/2013	5.63%	$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	26/02/2013	15/03/2013	5.63%	$0.25
Molson Coors Canada Inc Class B	28/02/2013	15/03/2013	6.94%	CA$0.33
Monadelphous Group Ltd	04/03/2013	15/03/2013	2.88%	A$0.62
Morguard Real Estate Investment Trust	26/02/2013	15/03/2013	3.62%	CA$0.08
National Bank Holdings Corp Class A	26/02/2013	15/03/2013	3.23%	$0.05
Safehold Inc Cum Red Pfd Shs Series -D-	27/02/2013	15/03/2013	0.00%	$0.50
Scholastic Corp	29/01/2013	15/03/2013	1.90%	$0.13
Sky Network Television Ltd	04/03/2013	15/03/2013	10.16%	A$0.50
Source Capital	20/02/2013	15/03/2013	5.59%	$0.75
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2013	15/03/2013	8.09%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	8.56%	€0.03
AllianceBernstein National Municipal Income Fund	06/03/2013	15/03/2013	5.84%	$0.07
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	06/02/2013	15/03/2013	1.86%	R$0.14
Franklin High Yield Fund N(Mdis)USD	08/03/2013	15/03/2013	6.89%	$0.01
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	6.02%	€0.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2013	15/03/2013	4.08%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/03/2013	15/03/2013	4.10%	$0.01
Haynes International Inc	27/02/2013	15/03/2013	0.00%	$0.22
Laan & Spar Bank AS	12/03/2013	15/03/2013	1.58%	DKK 6.98
MidWestOne Financial Group Inc	27/02/2013	15/03/2013	2.01%	$0.13
Morguard North American Residential Real Estate Investment Trust	26/02/2013	15/03/2013	4.78%	CA$0.05
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2013	15/03/2013	7.93%	$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2013	15/03/2013	2.14%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2013	15/03/2013	3.18%	$0.00
Argo Group International Holdings Ltd	27/02/2013	15/03/2013	0.00%	$0.10
Aurskog Sparebank Depository Receipts	28/02/2013	15/03/2013	6.69%	NOK 7.60
AutoCanada Inc	26/02/2013	15/03/2013	0.00%	CA$0.18
Chesswood Group Ltd	26/02/2013	15/03/2013	0.00%	CA$0.06
Clime Investment Management Ltd	01/03/2013	15/03/2013	3.13%	A$0.01
CNB Financial Corp	27/02/2013	15/03/2013	2.55%	$0.17
Dorel Industries Inc Shs -A- Multiple Voting	27/02/2013	15/03/2013	0.00%	$0.30
First Trust Energy Infrastructure Fund	01/03/2013	15/03/2013	0.00%	$0.11
Franklin Strategic Income Fund A(Mdis)USD	08/03/2013	15/03/2013	5.86%	$0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2013	15/03/2013	5.62%	CA$0.36
Industrial & Infrastructure Fund Investment Corp	26/12/2012	15/03/2013	5.77%	JP¥1,798
Neuberger Municipal Fund	26/02/2013	15/03/2013	6.41%	$0.07
Olympic Steel Inc	27/02/2013	15/03/2013	1.47%	$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-	28/02/2013	15/03/2013	0.00%	$0.46
Peoples Bancorp of North Carolina Inc	28/02/2013	15/03/2013	2.45%	$0.03
PhenixFIN Corp	25/02/2013	15/03/2013	0.17%	$0.36
Robeco QI European Conservative Equities C €	08/03/2013	15/03/2013	4.27%	€1.07
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock	27/02/2013	15/03/2013	0.00%	$0.47
Silverlake Axis Ltd	25/02/2013	15/03/2013	0.00%	SGD 0.01
Templeton Asian Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	5.36%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2013	15/03/2013	5.36%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2013	15/03/2013	6.28%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/03/2013	15/03/2013	6.50%	$0.01
Trustmark Corp	27/02/2013	15/03/2013	2.35%	$0.23
WildBrain Ltd	21/02/2013	15/03/2013	0.00%	CA$0.01
Winchester Equity Corp Class A	26/02/2013	15/03/2013	0.00%	CA$0.76
Amundi Money Market Fund - Short Term (USD) PC-D	13/03/2013	15/03/2013	0.00%	$0.00
ASPAC I Acquisition Corp - Class A	26/02/2013	15/03/2013	0.00%	$0.13
Benalec Holdings Bhd	15/02/2013	15/03/2013	0.00%	MYR 0.03
Caldwell Partners International Inc	18/01/2013	15/03/2013	3.33%	CA$0.02
Diversified United Investment Ltd	25/02/2013	15/03/2013	3.18%	A$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2013	15/03/2013	5.52%	$0.05
First National Bank Alaska	27/02/2013	15/03/2013	5.00%	$1.25
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	5.66%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/03/2013	15/03/2013	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2013	15/03/2013	3.24%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/03/2013	15/03/2013	3.21%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/03/2013	15/03/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	0.00%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	7.00%	A$0.01
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	5.91%	A$0.00
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2013	15/03/2013	4.06%	$0.00
Ilshin Spinning Co Ltd	27/12/2012	15/03/2013	3.96%	₩75
Integrated Research Ltd	28/02/2013	15/03/2013	6.89%	A$0.02
KZ Precision Corp	27/12/2012	15/03/2013	6.36%	₩80
LifeWorks Inc	26/02/2013	15/03/2013	0.00%	CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-	27/02/2013	15/03/2013	0.00%	$0.52
Mesa Laboratories Inc	25/02/2013	15/03/2013	0.61%	$0.14
Middlefield Banc Corp	28/02/2013	15/03/2013	2.54%	$0.26
Middlefield Can Global REIT Income Fund	26/02/2013	15/03/2013	0.00%	CA$0.05
Molson Coors Canada Inc Class A	28/02/2013	15/03/2013	6.00%	CA$0.33
Neuberger Berman California Municipal Fund	26/02/2013	15/03/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	26/02/2013	15/03/2013	0.00%	$0.07
Pico (Thailand) PCL	25/01/2013	15/03/2013	1.18%	THB 0.03
Precious Metals & MNG TR	26/02/2013	15/03/2013	0.00%	CA$0.10
Regent Pacific Group Ltd	08/02/2013	15/03/2013	0.00%	HK$26.00
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-	27/02/2013	15/03/2013	0.00%	$0.48
Sam-A Aluminium Co Ltd	27/12/2012	15/03/2013	0.03%	₩75
Sam-A-Pharm Co Ltd	27/12/2012	15/03/2013	6.21%	₩200
Shanghai Aiko Solar Energy Co Ltd Class A	04/03/2013	15/03/2013	0.00%	CN¥0.04
Standard Mercantile Acquisition Corp - Class A	26/02/2013	15/03/2013	0.00%	CA$0.04
Tai Sin Electric Ltd	04/03/2013	15/03/2013	4.35%	SGD 0.01
Tapaco PCL	31/01/2013	15/03/2013	0.00%	THB 0.11
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	5.27%	A$0.00
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2013	15/03/2013	5.17%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	6.37%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	6.25%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	8.71%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/03/2013	15/03/2013	8.38%	CN¥0.29
The Eastern Co	15/02/2013	15/03/2013	2.07%	$0.10
Viet Nam Fumigation JSC	28/02/2013	15/03/2013	8.64%	₫341
Zenobe Gramme Cert	12/03/2013	15/03/2013	8.80%	€17.53
Zero Co Ltd	26/12/2012	15/03/2013	4.13%	JP¥4
Zions Bancorp NA DR	27/02/2013	15/03/2013	6.76%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2013

15/03/2013

5.45%

$0.18

McDonald's Corp

27/02/2013

15/03/2013

2.79%

$0.77

Main Street Capital Corp

19/02/2013

15/03/2013

8.69%

$0.15

Linde PLC

05/03/2013

15/03/2013

1.28%

$0.60

NextEra Energy Inc

27/02/2013

15/03/2013

3.00%

$0.17

Barrick Mining Corp

26/02/2013

15/03/2013

2.19%

$0.20

iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)

15/03/2013

2.53%

€0.22

The Hershey Co

21/02/2013

15/03/2013

3.21%

$0.42

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2013

0.15%

$0.00

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

15/03/2013

4.15%

€0.00

Carnival Corporation Ltd

20/02/2013

15/03/2013

2.21%

$0.25

Pembina Pipeline Corp

21/02/2013

15/03/2013

4.32%

CA$0.14

Kellanova

28/02/2013

15/03/2013

2.84%

$0.44

Weyerhaeuser Co

27/02/2013

15/03/2013

3.14%

$0.17

The Estee Lauder Companies Inc

26/02/2013

15/03/2013

1.71%

$0.18

Carnival PLC

20/02/2013

15/03/2013

2.25%

£0.17

Molson Coors Beverage Co Class B

28/02/2013

15/03/2013

5.02%

$0.32

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2013

0.34%

€0.00

Tyson Foods Inc

27/02/2013

15/03/2013

3.59%

$0.05

Ellington Financial Inc

27/02/2013

15/03/2013

11.61%

$1.52

Agnico Eagle Mines Ltd

27/02/2013

15/03/2013

1.05%

$0.22

Northland Power Inc

26/02/2013

15/03/2013

3.06%

CA$0.09

Robert Half Inc

21/02/2013

15/03/2013

7.98%

$0.16

Consolidated Edison Inc

11/02/2013

15/03/2013

3.45%

$0.62

Freehold Royalties Ltd

26/02/2013

15/03/2013

6.17%

CA$0.14

Flowers Foods Inc

27/02/2013

15/03/2013

6.87%

$0.11

Whirlpool Corp

27/02/2013

15/03/2013

0.00%

$0.50

Horizon Technology Finance Corp

19/02/2013

15/03/2013

23.68%

$0.12

The Wendy's Co

27/02/2013

15/03/2013

8.11%

$0.04

AGCO Corp

13/02/2013

15/03/2013

1.00%

$0.10

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2013

3.02%

€0.00

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2013

2.49%

€0.26

Dover Corp

26/02/2013

15/03/2013

0.98%

$0.35

Exchange Income Corp

26/02/2013

15/03/2013

2.28%

CA$0.14

Badger Meter Inc

26/02/2013

15/03/2013

1.35%

$0.17

KeyCorp

01/03/2013

15/03/2013

3.91%

$0.05

International Paper Co

13/02/2013

15/03/2013

5.53%

$0.30

Newell Brands Inc

26/02/2013

15/03/2013

8.08%

$0.15

Peyto Exploration & Development Corp

26/02/2013

15/03/2013

5.59%

CA$0.06

Vermilion Energy Inc

26/02/2013

15/03/2013

3.27%

CA$0.20

Whitecap Resources Inc

26/02/2013

15/03/2013

4.35%

CA$0.05

Allied Properties Real Estate Investment Trust

26/02/2013

15/03/2013

7.34%

CA$0.11

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2013

0.94%

$0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/02/2013

15/03/2013

6.41%

CA$0.13

iShares ATX UCITS ETF (DE)

15/03/2013

3.12%

€0.00

CSX Corp

26/02/2013

15/03/2013

1.23%

$0.05

iShares EURO STOXX UCITS ETF (DE)

15/03/2013

2.47%

€0.25

Huntington Ingalls Industries Inc

26/02/2013

15/03/2013

1.94%

$0.10

Hoenle AG

15/03/2013

0.00%

€0.50

Polaris Inc

27/02/2013

15/03/2013

3.99%

$0.42

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2013

2.81%

€0.20

Franklin Income Fund A(Mdis)USD

08/03/2013

15/03/2013

8.05%

$0.04

iShares SLI UCITS ETF (DE)

15/03/2013

1.40%

CHF 0.00

Metro Inc

14/02/2013

15/03/2013

1.41%

CA$0.08

Sienna Senior Living Inc

26/02/2013

15/03/2013

4.45%

CA$0.08

Ball Corp

27/02/2013

15/03/2013

1.51%

$0.07

Thomson Reuters Corp

21/02/2013

15/03/2013

3.15%

$0.34

Bank Bradesco SA Vz ADR

06/02/2013

15/03/2013

3.08%

$0.01

Equifax Inc

20/02/2013

15/03/2013

1.35%

$0.22

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2013

0.62%

$0.50

Pizza Pizza Royalty Corp

26/02/2013

15/03/2013

6.86%

CA$0.06

Avista Corp

20/02/2013

15/03/2013

4.82%

$0.31

abrdn Asia-Pacific Income Fund Inc

26/02/2013

15/03/2013

14.15%

$0.04

Cogent Communications Holdings Inc

28/02/2013

15/03/2013

6.56%

$0.12

Hubbell Inc

27/02/2013

15/03/2013

1.21%

$0.45

AltaGas Ltd

21/02/2013

15/03/2013

2.49%

CA$0.12

Canoe EIT Income Fund

26/02/2013

15/03/2013

7.00%

CA$0.10

Great Elm Capital Corp

26/02/2013

15/03/2013

16.43%

$0.07

Keyera Corp

21/02/2013

15/03/2013

3.90%

CA$0.09

Teleflex Inc

01/03/2013

15/03/2013

1.06%

$0.34

Superior Plus Corp

26/02/2013

15/03/2013

2.10%

CA$0.05

Mueller Industries Inc

27/02/2013

15/03/2013

1.14%

$0.13

Tennant Co

26/02/2013

15/03/2013

1.51%

$0.18

Calamos Strategic Total Return Fund

08/03/2013

15/03/2013

7.16%

$0.07

abrdn Global Income Fund Inc.

26/02/2013

15/03/2013

32.85%

$0.07

ARC Resources Ltd

26/02/2013

15/03/2013

2.75%

CA$0.10

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2013

2.49%

€0.24

Extendicare Inc

26/02/2013

15/03/2013

1.68%

CA$0.07

Mullen Group Ltd

26/02/2013

15/03/2013

3.77%

CA$0.10

Stepan Co

26/02/2013

15/03/2013

3.10%

$0.16

Universal Health Services Inc Class B

27/02/2013

15/03/2013

0.55%

$0.05

Dream Industrial Real Estate Investment Trust

26/02/2013

15/03/2013

5.08%

CA$0.06

Vital Infrastructure Property Trust

26/02/2013

15/03/2013

6.81%

CA$0.07

Watts Water Technologies Inc Class A

27/02/2013

15/03/2013

0.80%

$0.11

Carnival PLC ADR

20/02/2013

15/03/2013

2.31%

$0.25

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2013

2.35%

€0.13

TE Connectivity PLC Registered Shares

27/02/2013

15/03/2013

1.44%

$0.21

UMH Properties Inc

13/02/2013

15/03/2013

6.27%

$0.18

Alaris Equity Partners Income Trust Units

26/02/2013

15/03/2013

6.32%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/03/2013

15/03/2013

8.95%

$0.10

PBF Energy Inc Class A

01/03/2013

15/03/2013

2.58%

$0.30

iShares Pfandbriefe UCITS ETF (DE)

15/03/2013

1.93%

€0.83

Saputo Inc

28/02/2013

15/03/2013

1.90%

CA$0.11

Tidewater Inc

01/03/2013

15/03/2013

0.00%

$0.25

Calamos Convertible & High Income Fund

08/03/2013

15/03/2013

9.05%

$0.09

Templeton Global Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

6.32%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2013

15/03/2013

4.54%

CA$0.10

Baytex Energy Corp

26/02/2013

15/03/2013

1.28%

CA$0.22

FutureFuel Corp

27/02/2013

15/03/2013

0.94%

$0.11

Cabot Corp

27/02/2013

15/03/2013

2.21%

$0.20

Sealed Air Corp

27/02/2013

15/03/2013

1.91%

$0.13

Callaway Golf Co

20/02/2013

15/03/2013

0.00%

$0.01

MKS Inc

27/02/2013

15/03/2013

0.30%

$0.16

Cass Information Systems Inc

01/03/2013

15/03/2013

2.84%

$0.14

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2013

2.32%

€0.00

Westlake Corp

27/02/2013

15/03/2013

2.57%

$0.09

First National Financial Corp

26/02/2013

15/03/2013

0.00%

CA$0.11

Veren Inc

26/02/2013

15/03/2013

0.00%

CA$0.23

Ryder System Inc

14/02/2013

15/03/2013

1.51%

$0.31

Calamos Global Total Return Fund

08/03/2013

15/03/2013

6.87%

$0.10

Barclays PLC ADR

20/02/2013

15/03/2013

1.91%

$0.21

Cullen/Frost Bankers Inc

27/02/2013

15/03/2013

3.07%

$0.48

Loews Corp

27/02/2013

15/03/2013

0.24%

$0.06

Loews Corp

06/03/2013

15/03/2013

0.24%

$0.06

Granite Real Estate Investment Trust Unit

26/02/2013

15/03/2013

3.84%

CA$0.18

Arrow Financial Corp

27/02/2013

15/03/2013

3.35%

$0.25

Healthcare Services Group Inc

20/02/2013

15/03/2013

0.00%

$0.17

Medical Facilities Corp

26/02/2013

15/03/2013

2.86%

CA$0.09

RFA Financial Inc

26/02/2013

15/03/2013

6.89%

CA$0.09

Calamos Global Dynamic Income Fund

08/03/2013

15/03/2013

6.61%

$0.06

Russel Metals Inc

26/02/2013

15/03/2013

2.79%

CA$0.35

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2013

15/03/2013

9.68%

$0.08

Firm Capital Mortgage Investment Corp

26/02/2013

15/03/2013

7.95%

CA$0.08

MGE Energy Inc

27/02/2013

15/03/2013

2.67%

$0.26

Pennsylvania Real Estate Investment Trust

28/02/2013

15/03/2013

0.00%

$2.70

AllianceBernstein Global High Income Fund Inc.

06/03/2013

15/03/2013

7.68%

$0.10

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

26/02/2013

15/03/2013

5.87%

CA$0.37

Meredith Holdings Corp

26/02/2013

15/03/2013

0.00%

$0.41

Molson Coors Beverage Co Class A

28/02/2013

15/03/2013

4.40%

$0.32

Credit Suisse Asset Management Income Fund, Inc

07/03/2013

15/03/2013

9.63%

$0.03

Sinclair Inc - Class A

27/02/2013

15/03/2013

7.38%

$0.15

BGC Group Inc Class A

27/02/2013

15/03/2013

0.79%

$0.08

First American Financial Corp

06/03/2013

15/03/2013

3.45%

$0.12

Franklin Universal Trust

26/02/2013

15/03/2013

6.39%

$0.04

SLM Corp

27/02/2013

15/03/2013

2.40%

$0.15

Templeton Global Total Return Fund A(Mdis)USD

08/03/2013

15/03/2013

8.59%

$0.05

Compass Minerals International Inc

27/02/2013

15/03/2013

0.00%

$0.55

Franklin Limited Duration Income Trust

26/02/2013

15/03/2013

12.69%

$0.08

iA Financial Corp Inc

27/02/2013

15/03/2013

2.63%

CA$0.25

Park Lawn Corp

26/02/2013

15/03/2013

0.00%

CA$0.04

Bank Bradesco SA ADR

06/02/2013

15/03/2013

4.74%

$0.03

Franklin High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

2.27%

$0.04

BTB Real Estate Investment Trust

26/02/2013

15/03/2013

8.04%

CA$0.03

Firm Capital Property Trust

26/02/2013

15/03/2013

7.60%

CA$0.03

Phreesia Inc

27/02/2013

15/03/2013

0.00%

$0.56

Black Knight Inc Class A

13/02/2013

15/03/2013

0.00%

$0.09

Cinemark Holdings Inc

28/02/2013

15/03/2013

1.31%

$0.21

Group 1 Automotive Inc

27/02/2013

15/03/2013

0.73%

$0.15

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2013

15/03/2013

8.01%

€0.04

First Trust Senior Floating Rate Income Fund II

01/03/2013

15/03/2013

12.16%

$0.09

PHX Energy Services Corp

26/02/2013

15/03/2013

7.30%

CA$0.06

Precision Drilling Corp

26/02/2013

15/03/2013

0.00%

CA$1.00

Safety Insurance Group Inc

27/02/2013

15/03/2013

5.74%

$0.60

Templeton Global Bond Fund A(Mdis)EUR

08/03/2013

15/03/2013

6.33%

€0.03

Caribbean Utilities Co Ltd Class A

27/02/2013

15/03/2013

5.70%

$0.16

Dorel Industries Inc Shs -B-

27/02/2013

15/03/2013

0.00%

$0.30

Robeco QI Emerging Conservative Equities C €

08/03/2013

15/03/2013

4.48%

€1.33

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

9.27%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

2.59%

$0.04

Associated Banc-Corp

27/02/2013

15/03/2013

3.64%

$0.08

Duro Felguera SA

15/03/2013

0.00%

€3.95

First Trust MLP and Energy Income Fund Common

01/03/2013

15/03/2013

0.00%

$0.11

GPT Group

07/01/2013

15/03/2013

5.17%

A$0.05

HCI Group Inc

13/02/2013

15/03/2013

1.07%

$0.23

Killam Apartment Real Estate Investment Trust

26/02/2013

15/03/2013

3.98%

CA$0.05

Lassonde Industries Inc Shs -A-

22/02/2013

15/03/2013

2.33%

CA$0.31

NACCO Industries Inc Class A

27/02/2013

15/03/2013

2.06%

$0.25

NBT Bancorp Inc

27/02/2013

15/03/2013

3.43%

$0.20

Parkland Corp

21/02/2013

15/03/2013

0.00%

CA$0.09

Robeco BP Global Premium Equities B

08/03/2013

15/03/2013

2.02%

€1.08

CES Energy Solutions Corp

26/02/2013

15/03/2013

1.26%

CA$0.02

Corby Spirit and Wine Ltd

26/02/2013

15/03/2013

6.49%

CA$0.17

Crombie Real Estate Investment Trust

26/02/2013

15/03/2013

5.47%

CA$0.07

Supremex Inc

28/02/2013

15/03/2013

5.69%

CA$0.03

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

08/03/2013

15/03/2013

8.23%

€0.03

True North Commercial REIT

26/02/2013

15/03/2013

8.28%

CA$0.28

Black Diamond Group Ltd

26/02/2013

15/03/2013

0.98%

CA$0.06

Chartwell Retirement Residences

26/02/2013

15/03/2013

3.01%

CA$0.04

F N B Corp

28/02/2013

15/03/2013

3.04%

$0.12

High Liner Foods Inc

27/02/2013

15/03/2013

7.01%

CA$0.08

Middlefield Real Estate Dividend ETF

26/02/2013

15/03/2013

6.78%

CA$0.07

Ravelin Properties REIT

26/02/2013

15/03/2013

0.00%

CA$0.06

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

08/03/2013

15/03/2013

3.82%

€1.02

Bar Harbor Bankshares Inc

13/02/2013

15/03/2013

3.97%

$0.14

First Trust/abrdn Global Opportunity Income Fund

01/03/2013

15/03/2013

0.00%

$0.13

Old National Bancorp

27/02/2013

15/03/2013

2.49%

$0.10

Regencell Bioscience Holdings Ltd

01/03/2013

15/03/2013

0.00%

$0.21

Ashland Inc

13/02/2013

15/03/2013

2.94%

$0.23

Barrett Business Services Inc

27/02/2013

15/03/2013

0.99%

$0.13

Canadian General Investments Ltd

26/02/2013

15/03/2013

2.40%

CA$0.06

Computer Modelling Group Ltd

06/03/2013

15/03/2013

1.49%

CA$0.08

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2013

15/03/2013

5.44%

€0.02

Hyster Yale Inc Class A

27/02/2013

15/03/2013

4.08%

$0.25

InterRent Real Estate Investment Trust

26/02/2013

15/03/2013

3.17%

CA$0.01

NFI Group Inc

26/02/2013

15/03/2013

0.00%

CA$0.05

Rocky Mountain Chocolate Factory Inc

27/02/2013

15/03/2013

0.00%

$0.11

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

26/02/2013

15/03/2013

6.47%

$18.75

Australian United Investment Company Ltd

25/02/2013

15/03/2013

4.18%

A$0.13

Blackbaud Inc

26/02/2013

15/03/2013

0.00%

$0.12

Boardwalk Real Estate Investment Trust

26/02/2013

15/03/2013

2.57%

CA$0.17

CI Canadian REIT ETF

26/02/2013

15/03/2013

1.53%

CA$0.05

CI Financial Corp

26/02/2013

15/03/2013

0.00%

CA$0.09

Gamehost Inc

26/02/2013

15/03/2013

4.45%

CA$0.07

Hancock Whitney Corp

01/03/2013

15/03/2013

3.05%

$0.24

Kingstone Companies Inc

05/03/2013

15/03/2013

1.32%

$0.04

Nelnet Inc Class A

27/02/2013

15/03/2013

1.06%

$0.10

Nippon Building Fund Inc

26/12/2012

15/03/2013

4.07%

JP¥1,575

Robeco High Yield Bonds CH €

08/03/2013

15/03/2013

4.58%

€1.50

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

08/03/2013

15/03/2013

9.24%

A$0.00

Triumph Group Inc

27/02/2013

15/03/2013

0.00%

$0.04

United Fire Group Inc

27/02/2013

15/03/2013

1.85%

$0.15

ACNB Corp

27/02/2013

15/03/2013

6.99%

$0.19

Canaccord Genuity Group Inc

27/02/2013

15/03/2013

2.64%

CA$0.05

Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg

26/02/2013

15/03/2013

6.78%

CA$0.17

First Trust High Inc Long/Short Fund

01/03/2013

15/03/2013

0.00%

$0.12

First Trust Mortgage Income Fund

01/03/2013

15/03/2013

6.77%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2013

15/03/2013

6.04%

€0.02

K-Bro Linen Inc

26/02/2013

15/03/2013

2.94%

CA$0.10

LCNB Corp

27/02/2013

15/03/2013

5.49%

$0.16

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

08/03/2013

15/03/2013

5.63%

$0.25

MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-

26/02/2013

15/03/2013

5.63%

$0.25

Molson Coors Canada Inc Class B

28/02/2013

15/03/2013

6.94%

CA$0.33

Monadelphous Group Ltd

04/03/2013

15/03/2013

2.88%

A$0.62

Morguard Real Estate Investment Trust

26/02/2013

15/03/2013

3.62%

CA$0.08

National Bank Holdings Corp Class A

26/02/2013

15/03/2013

3.23%

$0.05

Safehold Inc Cum Red Pfd Shs Series -D-

27/02/2013

15/03/2013

0.00%

$0.50

Scholastic Corp

29/01/2013

15/03/2013

1.90%

$0.13

Sky Network Television Ltd

04/03/2013

15/03/2013

10.16%

A$0.50

Source Capital

20/02/2013

15/03/2013

5.59%

$0.75

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2013

15/03/2013

8.09%

€0.03

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

08/03/2013

15/03/2013

8.56%

€0.03

AllianceBernstein National Municipal Income Fund

06/03/2013

15/03/2013

5.84%

$0.07

Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

06/02/2013

15/03/2013

1.86%

R$0.14

Franklin High Yield Fund N(Mdis)USD

08/03/2013

15/03/2013

6.89%

$0.01

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2013

15/03/2013

6.02%

€0.00

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

08/03/2013

15/03/2013

4.08%

$0.01

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

08/03/2013

15/03/2013

4.10%

$0.01

Haynes International Inc

27/02/2013

15/03/2013

0.00%

$0.22

Laan & Spar Bank AS

12/03/2013

15/03/2013

1.58%

DKK 6.98

MidWestOne Financial Group Inc

27/02/2013

15/03/2013

2.01%

$0.13

Morguard North American Residential Real Estate Investment Trust

26/02/2013

15/03/2013

4.78%

CA$0.05

SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-

01/03/2013

15/03/2013

7.93%

$0.49

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2013

15/03/2013

2.14%

€0.02

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

13/03/2013

15/03/2013

3.18%

$0.00

Argo Group International Holdings Ltd

27/02/2013

15/03/2013

0.00%

$0.10

Aurskog Sparebank Depository Receipts

28/02/2013

15/03/2013

6.69%

NOK 7.60

AutoCanada Inc

26/02/2013

15/03/2013

0.00%

CA$0.18

Chesswood Group Ltd

26/02/2013

15/03/2013

0.00%

CA$0.06

Clime Investment Management Ltd

01/03/2013

15/03/2013

3.13%

A$0.01

CNB Financial Corp

27/02/2013

15/03/2013

2.55%

$0.17

Dorel Industries Inc Shs -A- Multiple Voting

27/02/2013

15/03/2013

0.00%

$0.30

First Trust Energy Infrastructure Fund

01/03/2013

15/03/2013

0.00%

$0.11

Franklin Strategic Income Fund A(Mdis)USD

08/03/2013

15/03/2013

5.86%

$0.03

George Weston Ltd 5.8 % Pfd Registered Shs Series -1-

26/02/2013

15/03/2013

5.62%

CA$0.36

Industrial & Infrastructure Fund Investment Corp

26/12/2012

15/03/2013

5.77%

JP¥1,798

Neuberger Municipal Fund

26/02/2013

15/03/2013

6.41%

$0.07

Olympic Steel Inc

27/02/2013

15/03/2013

1.47%

$0.02

Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-

28/02/2013

15/03/2013

0.00%

$0.46

Peoples Bancorp of North Carolina Inc

28/02/2013

15/03/2013

2.45%

$0.03

PhenixFIN Corp

25/02/2013

15/03/2013

0.17%

$0.36

Robeco QI European Conservative Equities C €

08/03/2013

15/03/2013

4.27%

€1.07

Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock

27/02/2013

15/03/2013

0.00%

$0.47

Silverlake Axis Ltd

25/02/2013

15/03/2013

0.00%

SGD 0.01

Templeton Asian Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

5.36%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2013

15/03/2013

5.36%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2013

15/03/2013

6.28%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/03/2013

15/03/2013

6.50%

$0.01

Trustmark Corp

27/02/2013

15/03/2013

2.35%

$0.23

WildBrain Ltd

21/02/2013

15/03/2013

0.00%

CA$0.01

Winchester Equity Corp Class A

26/02/2013

15/03/2013

0.00%

CA$0.76

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

13/03/2013

15/03/2013

0.00%

$0.00

ASPAC I Acquisition Corp - Class A

26/02/2013

15/03/2013

0.00%

$0.13

Benalec Holdings Bhd

15/02/2013

15/03/2013

0.00%

MYR 0.03

Caldwell Partners International Inc

18/01/2013

15/03/2013

3.33%

CA$0.02

Diversified United Investment Ltd

25/02/2013

15/03/2013

3.18%

A$0.06

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

01/03/2013

15/03/2013

5.52%

$0.05

First National Bank Alaska

27/02/2013

15/03/2013

5.00%

$1.25

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

5.66%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/03/2013

15/03/2013

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2013

15/03/2013

3.24%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/03/2013

15/03/2013

3.21%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/03/2013

15/03/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

0.00%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

7.00%

A$0.01

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

5.91%

A$0.00

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

08/03/2013

15/03/2013

4.06%

$0.00

Ilshin Spinning Co Ltd

27/12/2012

15/03/2013

3.96%

₩75

Integrated Research Ltd

28/02/2013

15/03/2013

6.89%

A$0.02

KZ Precision Corp

27/12/2012

15/03/2013

6.36%

₩80

LifeWorks Inc

26/02/2013

15/03/2013

0.00%

CA$0.07

Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-

27/02/2013

15/03/2013

0.00%

$0.52

Mesa Laboratories Inc

25/02/2013

15/03/2013

0.61%

$0.14

Middlefield Banc Corp

28/02/2013

15/03/2013

2.54%

$0.26

Middlefield Can Global REIT Income Fund

26/02/2013

15/03/2013

0.00%

CA$0.05

Molson Coors Canada Inc Class A

28/02/2013

15/03/2013

6.00%

CA$0.33

Neuberger Berman California Municipal Fund

26/02/2013

15/03/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

26/02/2013

15/03/2013

0.00%

$0.07

Pico (Thailand) PCL

25/01/2013

15/03/2013

1.18%

THB 0.03

Precious Metals & MNG TR

26/02/2013

15/03/2013

0.00%

CA$0.10

Regent Pacific Group Ltd

08/02/2013

15/03/2013

0.00%

HK$26.00

Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-

27/02/2013

15/03/2013

0.00%

$0.48

Sam-A Aluminium Co Ltd

27/12/2012

15/03/2013

0.03%

₩75

Sam-A-Pharm Co Ltd

27/12/2012

15/03/2013

6.21%

₩200

Shanghai Aiko Solar Energy Co Ltd Class A

04/03/2013

15/03/2013

0.00%

CN¥0.04

Standard Mercantile Acquisition Corp - Class A

26/02/2013

15/03/2013

0.00%

CA$0.04

Tai Sin Electric Ltd

04/03/2013

15/03/2013

4.35%

SGD 0.01

Tapaco PCL

31/01/2013

15/03/2013

0.00%

THB 0.11

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

5.27%

A$0.00

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2013

15/03/2013

5.17%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

6.37%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2013

15/03/2013

6.25%

€0.03

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

08/03/2013

15/03/2013

8.71%

A$0.03

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

08/03/2013

15/03/2013

8.38%

CN¥0.29

The Eastern Co

15/02/2013

15/03/2013

2.07%

$0.10

Viet Nam Fumigation JSC

28/02/2013

15/03/2013

8.64%

₫341

Zenobe Gramme Cert

12/03/2013

15/03/2013

8.80%

€17.53

Zero Co Ltd

26/12/2012

15/03/2013

4.13%

JP¥4

Zions Bancorp NA DR

27/02/2013

15/03/2013

6.76%

$0.25

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All 318 dividends with pay date on 15 March 2013

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