Dividend Calendar 15 March 2013

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On 15 March 2013 318 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	5.00%	$0.18
McDonald's Corp	27/02/2013	15/03/2013	2.45%	$0.77
Main Street Capital Corp	19/02/2013	15/03/2013	7.44%	$0.15
Linde PLC	05/03/2013	15/03/2013	1.32%	$0.60
NextEra Energy Inc	27/02/2013	15/03/2013	2.77%	$0.17
Barrick Mining Corp	26/02/2013	15/03/2013	3.88%	$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2013	15/03/2013	2.38%	€0.22
The Hershey Co	21/02/2013	15/03/2013	3.06%	$0.42
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2013	15/03/2013	0.18%	$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2013	15/03/2013	4.02%	€0.00
Pembina Pipeline Corp	21/02/2013	15/03/2013	5.02%	CA$0.14
Carnival Corp	20/02/2013	15/03/2013	2.05%	$0.25
Kellanova	28/02/2013	15/03/2013	2.80%	$0.44
Weyerhaeuser Co	27/02/2013	15/03/2013	3.06%	$0.17
Carnival PLC	20/02/2013	15/03/2013	2.03%	£0.17
The Estee Lauder Companies Inc	26/02/2013	15/03/2013	1.84%	$0.18
Molson Coors Beverage Co Class B	28/02/2013	15/03/2013	4.35%	$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2013	15/03/2013	0.36%	€0.00
Tyson Foods Inc	27/02/2013	15/03/2013	3.18%	$0.05
Agnico Eagle Mines Ltd	27/02/2013	15/03/2013	0.82%	$0.22
Northland Power Inc	26/02/2013	15/03/2013	3.24%	CA$0.09
Ellington Financial Inc	27/02/2013	15/03/2013	12.04%	$1.52
Robert Half Inc	21/02/2013	15/03/2013	9.33%	$0.16
Consolidated Edison Inc	11/02/2013	15/03/2013	3.24%	$0.62
Whirlpool Corp	27/02/2013	15/03/2013	6.33%	$0.50
Freehold Royalties Ltd	26/02/2013	15/03/2013	6.50%	CA$0.14
Flowers Foods Inc	27/02/2013	15/03/2013	11.98%	$0.11
Horizon Technology Finance Corp	19/02/2013	15/03/2013	16.44%	$0.12
The Wendy's Co	27/02/2013	15/03/2013	8.06%	$0.04
AGCO Corp	13/02/2013	15/03/2013	0.98%	$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2013	15/03/2013	2.69%	€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2013	15/03/2013	2.34%	€0.26
Dover Corp	26/02/2013	15/03/2013	0.96%	$0.35
Exchange Income Corp	26/02/2013	15/03/2013	2.65%	CA$0.14
KeyCorp	01/03/2013	15/03/2013	3.76%	$0.05
Badger Meter Inc	26/02/2013	15/03/2013	1.51%	$0.17
International Paper Co	13/02/2013	15/03/2013	4.98%	$0.30
Newell Brands Inc	26/02/2013	15/03/2013	6.47%	$0.15
Vermilion Energy Inc	26/02/2013	15/03/2013	3.45%	CA$0.20
Peyto Exploration & Development Corp	26/02/2013	15/03/2013	5.38%	CA$0.06
Whitecap Resources Inc	26/02/2013	15/03/2013	5.24%	CA$0.05
Allied Properties Real Estate Investment Trust	26/02/2013	15/03/2013	6.59%	CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2013	15/03/2013	4.38%	$0.00
iShares ATX UCITS ETF (DE)	15/03/2013	15/03/2013	2.25%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/02/2013	15/03/2013	6.44%	CA$0.13
CSX Corp	26/02/2013	15/03/2013	1.32%	$0.05
iShares EURO STOXX UCITS ETF (DE)	15/03/2013	15/03/2013	2.32%	€0.25
Huntington Ingalls Industries Inc	26/02/2013	15/03/2013	1.41%	$0.10
Polaris Inc	27/02/2013	15/03/2013	4.71%	$0.42
Hoenle AG	15/03/2013	15/03/2013	0.00%	€0.50
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2013	15/03/2013	2.70%	€0.20
Franklin Income Fund A(Mdis)USD	08/03/2013	15/03/2013	8.10%	$0.04
iShares SLI UCITS ETF (DE)	15/03/2013	15/03/2013	0.00%	CHF 0.00
Metro Inc	14/02/2013	15/03/2013	1.34%	CA$0.08
Sienna Senior Living Inc	26/02/2013	15/03/2013	4.04%	CA$0.08
Ball Corp	27/02/2013	15/03/2013	1.24%	$0.07
Equifax Inc	20/02/2013	15/03/2013	1.17%	$0.22
Pizza Pizza Royalty Corp	26/02/2013	15/03/2013	5.80%	CA$0.06
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2013	15/03/2013	0.61%	$0.50
Avista Corp	20/02/2013	15/03/2013	4.74%	$0.31
Bank Bradesco SA Vz ADR	06/02/2013	15/03/2013	3.28%	$0.01
Thomson Reuters Corp	21/02/2013	15/03/2013	2.88%	$0.33
Cogent Communications Holdings Inc	28/02/2013	15/03/2013	8.74%	$0.12
abrdn Asia-Pacific Income Fund Inc	26/02/2013	15/03/2013	13.10%	$0.04
Hubbell Inc	27/02/2013	15/03/2013	1.10%	$0.45
AltaGas Ltd	21/02/2013	15/03/2013	2.77%	CA$0.12
Canoe EIT Income Fund	26/02/2013	15/03/2013	7.12%	CA$0.10
Keyera Corp	21/02/2013	15/03/2013	4.48%	CA$0.09
Great Elm Capital Corp	26/02/2013	15/03/2013	22.43%	$0.07
Superior Plus Corp	26/02/2013	15/03/2013	3.95%	CA$0.05
abrdn Global Income Fund Inc.	26/02/2013	15/03/2013	29.47%	$0.07
Teleflex Inc	01/03/2013	15/03/2013	1.03%	$0.34
Mueller Industries Inc	27/02/2013	15/03/2013	1.23%	$0.06
Tennant Co	26/02/2013	15/03/2013	1.61%	$0.18
Calamos Strategic Total Return Fund	08/03/2013	15/03/2013	7.61%	$0.07
ARC Resources Ltd	26/02/2013	15/03/2013	3.54%	CA$0.10
Mullen Group Ltd	26/02/2013	15/03/2013	4.60%	CA$0.10
Extendicare Inc	26/02/2013	15/03/2013	1.83%	CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2013	15/03/2013	2.32%	€0.24
Vital Infrastructure Property Trust	26/02/2013	15/03/2013	6.26%	CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2013	15/03/2013	2.22%	€0.13
Alaris Equity Partners Income Trust Units	26/02/2013	15/03/2013	6.59%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/03/2013	15/03/2013	9.66%	$0.10
Dream Industrial Real Estate Investment Trust	26/02/2013	15/03/2013	5.03%	CA$0.06
Carnival PLC ADR	20/02/2013	15/03/2013	2.06%	$0.25
Stepan Co	26/02/2013	15/03/2013	3.11%	$0.16
UMH Properties Inc	13/02/2013	15/03/2013	5.96%	$0.18
Universal Health Services Inc Class B	27/02/2013	15/03/2013	0.44%	$0.05
PBF Energy Inc Class A	01/03/2013	15/03/2013	2.96%	$0.30
TE Connectivity PLC Registered Shares	27/02/2013	15/03/2013	1.27%	$0.21
iShares Pfandbriefe UCITS ETF (DE)	15/03/2013	15/03/2013	1.86%	€0.83
Saputo Inc	28/02/2013	15/03/2013	2.13%	CA$0.11
Tidewater Inc	01/03/2013	15/03/2013	0.00%	$0.25
Templeton Global Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	6.15%	$0.04
Watts Water Technologies Inc Class A	27/02/2013	15/03/2013	0.79%	$0.11
Calamos Convertible & High Income Fund	08/03/2013	15/03/2013	9.95%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2013	15/03/2013	0.00%	CA$0.09
Baytex Energy Corp	26/02/2013	15/03/2013	1.61%	CA$0.22
Sealed Air Corp	27/02/2013	15/03/2013	1.88%	$0.13
FutureFuel Corp	27/02/2013	15/03/2013	0.95%	$0.11
Callaway Golf Co	20/02/2013	15/03/2013	0.00%	$0.01
Cabot Corp	27/02/2013	15/03/2013	2.53%	$0.20
Cass Information Systems Inc	01/03/2013	15/03/2013	2.70%	$0.14
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2013	15/03/2013	2.18%	€0.00
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
Calamos Global Total Return Fund	08/03/2013	15/03/2013	7.53%	$0.10
Westlake Corp	27/02/2013	15/03/2013	1.97%	$0.09
Barclays PLC ADR	20/02/2013	15/03/2013	1.95%	$0.21
Granite Real Estate Investment Trust Unit	26/02/2013	15/03/2013	3.91%	CA$0.18
Loews Corp	27/02/2013	15/03/2013	0.22%	$0.06
Loews Corp	06/03/2013	15/03/2013	0.22%	$0.06
MKS Inc	27/02/2013	15/03/2013	0.36%	$0.16
Cullen/Frost Bankers Inc	27/02/2013	15/03/2013	2.90%	$0.48
Ryder System Inc	14/02/2013	15/03/2013	1.72%	$0.31
Arrow Financial Corp	27/02/2013	15/03/2013	3.21%	$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	2.91%	CA$0.09
Calamos Global Dynamic Income Fund	08/03/2013	15/03/2013	7.38%	$0.06
RFA Financial Inc	26/02/2013	15/03/2013	7.01%	CA$0.09
Firm Capital Mortgage Investment Corp	26/02/2013	15/03/2013	7.61%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2013	15/03/2013	9.97%	$0.08
Credit Suisse Asset Management Income Fund, Inc	07/03/2013	15/03/2013	9.27%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/02/2013	15/03/2013	5.80%	CA$0.37
Meredith Holdings Corp	26/02/2013	15/03/2013	0.00%	$0.41
Pennsylvania Real Estate Investment Trust	28/02/2013	15/03/2013	0.00%	$2.70
Molson Coors Beverage Co Class A	28/02/2013	15/03/2013	4.18%	$0.32
Russel Metals Inc	26/02/2013	15/03/2013	3.56%	CA$0.35
AllianceBernstein Global High Income Fund Inc.	06/03/2013	15/03/2013	7.44%	$0.10
Sinclair Inc - Class A	27/02/2013	15/03/2013	5.96%	$0.15
Franklin Universal Trust	26/02/2013	15/03/2013	6.12%	$0.04
MGE Energy Inc	27/02/2013	15/03/2013	2.54%	$0.26
Templeton Global Total Return Fund A(Mdis)USD	08/03/2013	15/03/2013	8.01%	$0.05
Bank Bradesco SA ADR	06/02/2013	15/03/2013	5.28%	$0.03
BGC Group Inc Class A	27/02/2013	15/03/2013	0.68%	$0.08
Franklin Limited Duration Income Trust	26/02/2013	15/03/2013	12.30%	$0.08
iA Financial Corp Inc	27/02/2013	15/03/2013	2.55%	CA$0.25
Park Lawn Corp	26/02/2013	15/03/2013	0.00%	CA$0.04
SLM Corp	27/02/2013	15/03/2013	2.30%	$0.15
First American Financial Corp	06/03/2013	15/03/2013	3.48%	$0.12
BTB Real Estate Investment Trust	26/02/2013	15/03/2013	7.44%	CA$0.03
Firm Capital Property Trust	26/02/2013	15/03/2013	7.99%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	6.88%	$0.04
Black Knight Inc Class A	13/02/2013	15/03/2013	0.00%	$0.09
Cinemark Holdings Inc	28/02/2013	15/03/2013	1.30%	$0.21
Group 1 Automotive Inc	27/02/2013	15/03/2013	0.63%	$0.15
Phreesia Inc	27/02/2013	15/03/2013	0.00%	$0.56
PHX Energy Services Corp	26/02/2013	15/03/2013	7.14%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2013	15/03/2013	7.94%	€0.04
Compass Minerals International Inc	27/02/2013	15/03/2013	0.00%	$0.55
First Trust Senior Floating Rate Income Fund II	01/03/2013	15/03/2013	11.89%	$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/03/2013	15/03/2013	6.21%	€0.03
Dorel Industries Inc Shs -B-	27/02/2013	15/03/2013	0.00%	$0.30
GPT Group	07/01/2013	15/03/2013	5.20%	A$0.05
Precision Drilling Corp	26/02/2013	15/03/2013	0.00%	CA$1.00
Safety Insurance Group Inc	27/02/2013	15/03/2013	4.80%	$0.60
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	10.93%	$0.05
Caribbean Utilities Co Ltd Class A	27/02/2013	15/03/2013	5.52%	$0.16
Duro Felguera SA	15/03/2013	15/03/2013	0.00%	€4.88
First Trust MLP and Energy Income Fund Common	01/03/2013	15/03/2013	0.00%	$0.11
NACCO Industries Inc Class A	27/02/2013	15/03/2013	2.15%	$0.25
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	2.03%	€1.08
Robeco QI Emerging Conservative Equities C €	08/03/2013	15/03/2013	4.90%	€1.33
Templeton Global High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	8.01%	$0.04
CES Energy Solutions Corp	26/02/2013	15/03/2013	1.31%	CA$0.02
Corby Spirit and Wine Ltd	26/02/2013	15/03/2013	6.70%	CA$0.17
Crombie Real Estate Investment Trust	26/02/2013	15/03/2013	7.24%	CA$0.07
Killam Apartment Real Estate Investment Trust	26/02/2013	15/03/2013	4.21%	CA$0.05
NBT Bancorp Inc	27/02/2013	15/03/2013	3.37%	$0.20
Ravelin Properties REIT	26/02/2013	15/03/2013	0.00%	CA$0.06
Supremex Inc	28/02/2013	15/03/2013	5.45%	CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2013	15/03/2013	8.33%	€0.03
Associated Banc-Corp	27/02/2013	15/03/2013	3.48%	$0.08
Black Diamond Group Ltd	26/02/2013	15/03/2013	1.09%	CA$0.06
Chartwell Retirement Residences	26/02/2013	15/03/2013	4.08%	CA$0.04
F N B Corp	28/02/2013	15/03/2013	2.90%	$0.12
HCI Group Inc	13/02/2013	15/03/2013	1.01%	$0.23
Regencell Bioscience Holdings Ltd	01/03/2013	15/03/2013	0.00%	$0.21
True North Commercial REIT	26/02/2013	15/03/2013	8.17%	CA$0.28
Bar Harbor Bankshares Inc	13/02/2013	15/03/2013	3.90%	$0.14
Barrett Business Services Inc	27/02/2013	15/03/2013	1.07%	$0.13
First Trust/abrdn Global Opportunity Income Fund	01/03/2013	15/03/2013	0.00%	$0.13
High Liner Foods Inc	27/02/2013	15/03/2013	7.18%	CA$0.08
Hyster Yale Inc Class A	27/02/2013	15/03/2013	3.87%	$0.25
Lassonde Industries Inc Shs -A-	22/02/2013	15/03/2013	2.24%	CA$0.31
Middlefield Real Estate Dividend ETF	26/02/2013	15/03/2013	6.68%	CA$0.07
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	08/03/2013	15/03/2013	3.93%	€1.02
Computer Modelling Group Ltd	06/03/2013	15/03/2013	0.99%	CA$0.08
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2013	15/03/2013	5.01%	€0.02
InterRent Real Estate Investment Trust	26/02/2013	15/03/2013	3.03%	CA$0.01
NFI Group Inc	26/02/2013	15/03/2013	0.00%	CA$0.05
Old National Bancorp	27/02/2013	15/03/2013	2.42%	$0.10
Robeco High Yield Bonds CH €	08/03/2013	15/03/2013	4.61%	€1.50
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	6.23%	$18.75
Ashland Inc	13/02/2013	15/03/2013	2.90%	$0.23
Australian United Investment Company Ltd	25/02/2013	15/03/2013	4.12%	A$0.13
Blackbaud Inc	26/02/2013	15/03/2013	0.00%	$0.12
CI Canadian REIT ETF	26/02/2013	15/03/2013	4.50%	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	4.48%	CA$0.07
Kingstone Companies Inc	05/03/2013	15/03/2013	1.07%	$0.04
Nelnet Inc Class A	27/02/2013	15/03/2013	0.98%	$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	9.26%	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	1.98%	$0.15
Boardwalk Real Estate Investment Trust	26/02/2013	15/03/2013	2.40%	CA$0.17
Canaccord Genuity Group Inc	27/02/2013	15/03/2013	2.63%	CA$0.05
Canadian General Investments Ltd	26/02/2013	15/03/2013	2.51%	CA$0.06
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2013	15/03/2013	6.73%	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	6.46%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2013	15/03/2013	5.86%	€0.02
Hancock Whitney Corp	01/03/2013	15/03/2013	2.98%	$0.24
K-Bro Linen Inc	26/02/2013	15/03/2013	3.13%	CA$0.10
LCNB Corp	27/02/2013	15/03/2013	5.13%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	08/03/2013	15/03/2013	5.97%	$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	26/02/2013	15/03/2013	5.97%	$0.25
Molson Coors Canada Inc Class B	28/02/2013	15/03/2013	4.18%	CA$0.33
Monadelphous Group Ltd	04/03/2013	15/03/2013	3.11%	A$0.62
Morguard Real Estate Investment Trust	26/02/2013	15/03/2013	3.64%	CA$0.08
National Bank Holdings Corp Class A	26/02/2013	15/03/2013	3.11%	$0.05
Nippon Building Fund Inc	26/12/2012	15/03/2013	3.66%	JP¥1,575
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	2.01%	$0.13
Sky Network Television Ltd	04/03/2013	15/03/2013	11.16%	A$0.50
Source Capital	20/02/2013	15/03/2013	5.37%	$0.75
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2013	15/03/2013	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	8.56%	€0.03
ACNB Corp	27/02/2013	15/03/2013	3.02%	$0.19
AllianceBernstein National Municipal Income Fund	06/03/2013	15/03/2013	5.31%	$0.07
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	06/02/2013	15/03/2013	1.97%	R$0.14
Franklin High Yield Fund N(Mdis)USD	08/03/2013	15/03/2013	6.82%	$0.01
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	5.93%	€0.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2013	15/03/2013	4.01%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/03/2013	15/03/2013	4.22%	$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	1.65%	DKK 6.98
MidWestOne Financial Group Inc	27/02/2013	15/03/2013	1.98%	$0.13
Morguard North American Residential Real Estate Investment Trust	26/02/2013	15/03/2013	4.48%	CA$0.05
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2013	15/03/2013	8.23%	$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2013	15/03/2013	6.27%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2013	15/03/2013	3.19%	$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	7.27%	NOK 7.60
Chesswood Group Ltd	26/02/2013	15/03/2013	0.00%	CA$0.06
Clime Investment Management Ltd	01/03/2013	15/03/2013	3.17%	A$0.01
CNB Financial Corp	27/02/2013	15/03/2013	2.42%	$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	5.81%	$0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2013	15/03/2013	5.75%	CA$0.36
Industrial & Infrastructure Fund Investment Corp	26/12/2012	15/03/2013	5.31%	JP¥1,798
Neuberger Municipal Fund	26/02/2013	15/03/2013	6.28%	$0.07
Olympic Steel Inc	27/02/2013	15/03/2013	1.45%	$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	2.40%	$0.03
PhenixFIN Corp	25/02/2013	15/03/2013	3.49%	$0.36
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	5.19%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2013	15/03/2013	6.14%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/03/2013	15/03/2013	6.19%	$0.01
Trustmark Corp	27/02/2013	15/03/2013	2.23%	$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
AutoCanada Inc	26/02/2013	15/03/2013	0.00%	CA$0.18
Benalec Holdings Bhd	15/02/2013	15/03/2013	0.00%	MYR 0.03
Caldwell Partners International Inc	18/01/2013	15/03/2013	3.16%	CA$0.02
Diversified United Investment Ltd	25/02/2013	15/03/2013	3.14%	A$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2013	15/03/2013	6.48%	$0.05
First National Bank Alaska	27/02/2013	15/03/2013	6.13%	$1.25
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	4.93%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/03/2013	15/03/2013	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2013	15/03/2013	3.09%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/03/2013	15/03/2013	3.08%	€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	6.83%	A$0.01
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	6.06%	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	3.46%	₩75
Integrated Research Ltd	28/02/2013	15/03/2013	6.67%	A$0.02
KZ Precision Corp	27/12/2012	15/03/2013	5.28%	₩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	0.62%	$0.14
Middlefield Banc Corp	28/02/2013	15/03/2013	2.51%	$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	4.25%	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	1.19%	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
Robeco QI European Conservative Equities C €	08/03/2013	15/03/2013	4.22%	€1.07
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	0.05%	₩75
Sam-A-Pharm Co Ltd	27/12/2012	15/03/2013	5.45%	₩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	4.09%	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	5.34%	A$0.00
Templeton Asian Bond Fund A(Mdis)EUR	08/03/2013	15/03/2013	5.57%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	6.15%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	6.19%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	8.63%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/03/2013	15/03/2013	8.36%	CN¥0.29
The Eastern Co	15/02/2013	15/03/2013	1.96%	$0.10
Viet Nam Fumigation JSC	28/02/2013	15/03/2013	10.10%	₫341
Zenobe Gramme Cert	12/03/2013	15/03/2013	10.44%	€17.53
Zero Co Ltd	26/12/2012	15/03/2013	4.27%	JP¥4
Zions Bancorp NA DR	27/02/2013	15/03/2013	5.89%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2013

15/03/2013

5.00%

$0.18

McDonald's Corp

27/02/2013

15/03/2013

2.45%

$0.77

Main Street Capital Corp

19/02/2013

15/03/2013

7.44%

$0.15

Linde PLC

05/03/2013

15/03/2013

1.32%

$0.60

NextEra Energy Inc

27/02/2013

15/03/2013

2.77%

$0.17

Barrick Mining Corp

26/02/2013

15/03/2013

3.88%

$0.20

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

15/03/2013

2.38%

€0.22

The Hershey Co

21/02/2013

15/03/2013

3.06%

$0.42

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2013

0.18%

$0.00

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

15/03/2013

4.02%

€0.00

Pembina Pipeline Corp

21/02/2013

15/03/2013

5.02%

CA$0.14

Carnival Corp

20/02/2013

15/03/2013

2.05%

$0.25

Kellanova

28/02/2013

15/03/2013

2.80%

$0.44

Weyerhaeuser Co

27/02/2013

15/03/2013

3.06%

$0.17

Carnival PLC

20/02/2013

15/03/2013

2.03%

£0.17

The Estee Lauder Companies Inc

26/02/2013

15/03/2013

1.84%

$0.18

Molson Coors Beverage Co Class B

28/02/2013

15/03/2013

4.35%

$0.32

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2013

0.36%

€0.00

Tyson Foods Inc

27/02/2013

15/03/2013

3.18%

$0.05

Agnico Eagle Mines Ltd

27/02/2013

15/03/2013

0.82%

$0.22

Northland Power Inc

26/02/2013

15/03/2013

3.24%

CA$0.09

Ellington Financial Inc

27/02/2013

15/03/2013

12.04%

$1.52

Robert Half Inc

21/02/2013

15/03/2013

9.33%

$0.16

Consolidated Edison Inc

11/02/2013

15/03/2013

3.24%

$0.62

Whirlpool Corp

27/02/2013

15/03/2013

6.33%

$0.50

Freehold Royalties Ltd

26/02/2013

15/03/2013

6.50%

CA$0.14

Flowers Foods Inc

27/02/2013

15/03/2013

11.98%

$0.11

Horizon Technology Finance Corp

19/02/2013

15/03/2013

16.44%

$0.12

The Wendy's Co

27/02/2013

15/03/2013

8.06%

$0.04

AGCO Corp

13/02/2013

15/03/2013

0.98%

$0.10

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2013

2.69%

€0.00

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2013

2.34%

€0.26

Dover Corp

26/02/2013

15/03/2013

0.96%

$0.35

Exchange Income Corp

26/02/2013

15/03/2013

2.65%

CA$0.14

KeyCorp

01/03/2013

15/03/2013

3.76%

$0.05

Badger Meter Inc

26/02/2013

15/03/2013

1.51%

$0.17

International Paper Co

13/02/2013

15/03/2013

4.98%

$0.30

Newell Brands Inc

26/02/2013

15/03/2013

6.47%

$0.15

Vermilion Energy Inc

26/02/2013

15/03/2013

3.45%

CA$0.20

Peyto Exploration & Development Corp

26/02/2013

15/03/2013

5.38%

CA$0.06

Whitecap Resources Inc

26/02/2013

15/03/2013

5.24%

CA$0.05

Allied Properties Real Estate Investment Trust

26/02/2013

15/03/2013

6.59%

CA$0.11

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2013

4.38%

$0.00

iShares ATX UCITS ETF (DE)

15/03/2013

2.25%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/02/2013

15/03/2013

6.44%

CA$0.13

CSX Corp

26/02/2013

15/03/2013

1.32%

$0.05

iShares EURO STOXX UCITS ETF (DE)

15/03/2013

2.32%

€0.25

Huntington Ingalls Industries Inc

26/02/2013

15/03/2013

1.41%

$0.10

Polaris Inc

27/02/2013

15/03/2013

4.71%

$0.42

Hoenle AG

15/03/2013

0.00%

€0.50

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2013

2.70%

€0.20

Franklin Income Fund A(Mdis)USD

08/03/2013

15/03/2013

8.10%

$0.04

iShares SLI UCITS ETF (DE)

15/03/2013

0.00%

CHF 0.00

Metro Inc

14/02/2013

15/03/2013

1.34%

CA$0.08

Sienna Senior Living Inc

26/02/2013

15/03/2013

4.04%

CA$0.08

Ball Corp

27/02/2013

15/03/2013

1.24%

$0.07

Equifax Inc

20/02/2013

15/03/2013

1.17%

$0.22

Pizza Pizza Royalty Corp

26/02/2013

15/03/2013

5.80%

CA$0.06

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2013

0.61%

$0.50

Avista Corp

20/02/2013

15/03/2013

4.74%

$0.31

Bank Bradesco SA Vz ADR

06/02/2013

15/03/2013

3.28%

$0.01

Thomson Reuters Corp

21/02/2013

15/03/2013

2.88%

$0.33

Cogent Communications Holdings Inc

28/02/2013

15/03/2013

8.74%

$0.12

abrdn Asia-Pacific Income Fund Inc

26/02/2013

15/03/2013

13.10%

$0.04

Hubbell Inc

27/02/2013

15/03/2013

1.10%

$0.45

AltaGas Ltd

21/02/2013

15/03/2013

2.77%

CA$0.12

Canoe EIT Income Fund

26/02/2013

15/03/2013

7.12%

CA$0.10

Keyera Corp

21/02/2013

15/03/2013

4.48%

CA$0.09

Great Elm Capital Corp

26/02/2013

15/03/2013

22.43%

$0.07

Superior Plus Corp

26/02/2013

15/03/2013

3.95%

CA$0.05

abrdn Global Income Fund Inc.

26/02/2013

15/03/2013

29.47%

$0.07

Teleflex Inc

01/03/2013

15/03/2013

1.03%

$0.34

Mueller Industries Inc

27/02/2013

15/03/2013

1.23%

$0.06

Tennant Co

26/02/2013

15/03/2013

1.61%

$0.18

Calamos Strategic Total Return Fund

08/03/2013

15/03/2013

7.61%

$0.07

ARC Resources Ltd

26/02/2013

15/03/2013

3.54%

CA$0.10

Mullen Group Ltd

26/02/2013

15/03/2013

4.60%

CA$0.10

Extendicare Inc

26/02/2013

15/03/2013

1.83%

CA$0.07

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2013

2.32%

€0.24

Vital Infrastructure Property Trust

26/02/2013

15/03/2013

6.26%

CA$0.07

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2013

2.22%

€0.13

Alaris Equity Partners Income Trust Units

26/02/2013

15/03/2013

6.59%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/03/2013

15/03/2013

9.66%

$0.10

Dream Industrial Real Estate Investment Trust

26/02/2013

15/03/2013

5.03%

CA$0.06

Carnival PLC ADR

20/02/2013

15/03/2013

2.06%

$0.25

Stepan Co

26/02/2013

15/03/2013

3.11%

$0.16

UMH Properties Inc

13/02/2013

15/03/2013

5.96%

$0.18

Universal Health Services Inc Class B

27/02/2013

15/03/2013

0.44%

$0.05

PBF Energy Inc Class A

01/03/2013

15/03/2013

2.96%

$0.30

TE Connectivity PLC Registered Shares

27/02/2013

15/03/2013

1.27%

$0.21

iShares Pfandbriefe UCITS ETF (DE)

15/03/2013

1.86%

€0.83

Saputo Inc

28/02/2013

15/03/2013

2.13%

CA$0.11

Tidewater Inc

01/03/2013

15/03/2013

0.00%

$0.25

Templeton Global Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

6.15%

$0.04

Watts Water Technologies Inc Class A

27/02/2013

15/03/2013

0.79%

$0.11

Calamos Convertible & High Income Fund

08/03/2013

15/03/2013

9.95%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2013

15/03/2013

0.00%

CA$0.09

Baytex Energy Corp

26/02/2013

15/03/2013

1.61%

CA$0.22

Sealed Air Corp

27/02/2013

15/03/2013

1.88%

$0.13

FutureFuel Corp

27/02/2013

15/03/2013

0.95%

$0.11

Callaway Golf Co

20/02/2013

15/03/2013

0.00%

$0.01

Cabot Corp

27/02/2013

15/03/2013

2.53%

$0.20

Cass Information Systems Inc

01/03/2013

15/03/2013

2.70%

$0.14

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2013

2.18%

€0.00

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

Calamos Global Total Return Fund

08/03/2013

15/03/2013

7.53%

$0.10

Westlake Corp

27/02/2013

15/03/2013

1.97%

$0.09

Barclays PLC ADR

20/02/2013

15/03/2013

1.95%

$0.21

Granite Real Estate Investment Trust Unit

26/02/2013

15/03/2013

3.91%

CA$0.18

Loews Corp

27/02/2013

15/03/2013

0.22%

$0.06

Loews Corp

06/03/2013

15/03/2013

0.22%

$0.06

MKS Inc

27/02/2013

15/03/2013

0.36%

$0.16

Cullen/Frost Bankers Inc

27/02/2013

15/03/2013

2.90%

$0.48

Ryder System Inc

14/02/2013

15/03/2013

1.72%

$0.31

Arrow Financial Corp

27/02/2013

15/03/2013

3.21%

$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

2.91%

CA$0.09

Calamos Global Dynamic Income Fund

08/03/2013

15/03/2013

7.38%

$0.06

RFA Financial Inc

26/02/2013

15/03/2013

7.01%

CA$0.09

Firm Capital Mortgage Investment Corp

26/02/2013

15/03/2013

7.61%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2013

15/03/2013

9.97%

$0.08

Credit Suisse Asset Management Income Fund, Inc

07/03/2013

15/03/2013

9.27%

$0.03

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

26/02/2013

15/03/2013

5.80%

CA$0.37

Meredith Holdings Corp

26/02/2013

15/03/2013

0.00%

$0.41

Pennsylvania Real Estate Investment Trust

28/02/2013

15/03/2013

0.00%

$2.70

Molson Coors Beverage Co Class A

28/02/2013

15/03/2013

4.18%

$0.32

Russel Metals Inc

26/02/2013

15/03/2013

3.56%

CA$0.35

AllianceBernstein Global High Income Fund Inc.

06/03/2013

15/03/2013

7.44%

$0.10

Sinclair Inc - Class A

27/02/2013

15/03/2013

5.96%

$0.15

Franklin Universal Trust

26/02/2013

15/03/2013

6.12%

$0.04

MGE Energy Inc

27/02/2013

15/03/2013

2.54%

$0.26

Templeton Global Total Return Fund A(Mdis)USD

08/03/2013

15/03/2013

8.01%

$0.05

Bank Bradesco SA ADR

06/02/2013

15/03/2013

5.28%

$0.03

BGC Group Inc Class A

27/02/2013

15/03/2013

0.68%

$0.08

Franklin Limited Duration Income Trust

26/02/2013

15/03/2013

12.30%

$0.08

iA Financial Corp Inc

27/02/2013

15/03/2013

2.55%

CA$0.25

Park Lawn Corp

26/02/2013

15/03/2013

0.00%

CA$0.04

SLM Corp

27/02/2013

15/03/2013

2.30%

$0.15

First American Financial Corp

06/03/2013

15/03/2013

3.48%

$0.12

BTB Real Estate Investment Trust

26/02/2013

15/03/2013

7.44%

CA$0.03

Firm Capital Property Trust

26/02/2013

15/03/2013

7.99%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

6.88%

$0.04

Black Knight Inc Class A

13/02/2013

15/03/2013

0.00%

$0.09

Cinemark Holdings Inc

28/02/2013

15/03/2013

1.30%

$0.21

Group 1 Automotive Inc

27/02/2013

15/03/2013

0.63%

$0.15

Phreesia Inc

27/02/2013

15/03/2013

0.00%

$0.56

PHX Energy Services Corp

26/02/2013

15/03/2013

7.14%

CA$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2013

15/03/2013

7.94%

€0.04

Compass Minerals International Inc

27/02/2013

15/03/2013

0.00%

$0.55

First Trust Senior Floating Rate Income Fund II

01/03/2013

15/03/2013

11.89%

$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/03/2013

15/03/2013

6.21%

€0.03

Dorel Industries Inc Shs -B-

27/02/2013

15/03/2013

0.00%

$0.30

GPT Group

07/01/2013

15/03/2013

5.20%

A$0.05

Precision Drilling Corp

26/02/2013

15/03/2013

0.00%

CA$1.00

Safety Insurance Group Inc

27/02/2013

15/03/2013

4.80%

$0.60

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

10.93%

$0.05

Caribbean Utilities Co Ltd Class A

27/02/2013

15/03/2013

5.52%

$0.16

Duro Felguera SA

15/03/2013

0.00%

€4.88

First Trust MLP and Energy Income Fund Common

01/03/2013

15/03/2013

0.00%

$0.11

NACCO Industries Inc Class A

27/02/2013

15/03/2013

2.15%

$0.25

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

2.03%

€1.08

Robeco QI Emerging Conservative Equities C €

08/03/2013

15/03/2013

4.90%

€1.33

Templeton Global High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

8.01%

$0.04

CES Energy Solutions Corp

26/02/2013

15/03/2013

1.31%

CA$0.02

Corby Spirit and Wine Ltd

26/02/2013

15/03/2013

6.70%

CA$0.17

Crombie Real Estate Investment Trust

26/02/2013

15/03/2013

7.24%

CA$0.07

Killam Apartment Real Estate Investment Trust

26/02/2013

15/03/2013

4.21%

CA$0.05

NBT Bancorp Inc

27/02/2013

15/03/2013

3.37%

$0.20

Ravelin Properties REIT

26/02/2013

15/03/2013

0.00%

CA$0.06

Supremex Inc

28/02/2013

15/03/2013

5.45%

CA$0.03

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

08/03/2013

15/03/2013

8.33%

€0.03

Associated Banc-Corp

27/02/2013

15/03/2013

3.48%

$0.08

Black Diamond Group Ltd

26/02/2013

15/03/2013

1.09%

CA$0.06

Chartwell Retirement Residences

26/02/2013

15/03/2013

4.08%

CA$0.04

F N B Corp

28/02/2013

15/03/2013

2.90%

$0.12

HCI Group Inc

13/02/2013

15/03/2013

1.01%

$0.23

Regencell Bioscience Holdings Ltd

01/03/2013

15/03/2013

0.00%

$0.21

True North Commercial REIT

26/02/2013

15/03/2013

8.17%

CA$0.28

Bar Harbor Bankshares Inc

13/02/2013

15/03/2013

3.90%

$0.14

Barrett Business Services Inc

27/02/2013

15/03/2013

1.07%

$0.13

First Trust/abrdn Global Opportunity Income Fund

01/03/2013

15/03/2013

0.00%

$0.13

High Liner Foods Inc

27/02/2013

15/03/2013

7.18%

CA$0.08

Hyster Yale Inc Class A

27/02/2013

15/03/2013

3.87%

$0.25

Lassonde Industries Inc Shs -A-

22/02/2013

15/03/2013

2.24%

CA$0.31

Middlefield Real Estate Dividend ETF

26/02/2013

15/03/2013

6.68%

CA$0.07

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

08/03/2013

15/03/2013

3.93%

€1.02

Computer Modelling Group Ltd

06/03/2013

15/03/2013

0.99%

CA$0.08

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2013

15/03/2013

5.01%

€0.02

InterRent Real Estate Investment Trust

26/02/2013

15/03/2013

3.03%

CA$0.01

NFI Group Inc

26/02/2013

15/03/2013

0.00%

CA$0.05

Old National Bancorp

27/02/2013

15/03/2013

2.42%

$0.10

Robeco High Yield Bonds CH €

08/03/2013

15/03/2013

4.61%

€1.50

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

6.23%

$18.75

Ashland Inc

13/02/2013

15/03/2013

2.90%

$0.23

Australian United Investment Company Ltd

25/02/2013

15/03/2013

4.12%

A$0.13

Blackbaud Inc

26/02/2013

15/03/2013

0.00%

$0.12

CI Canadian REIT ETF

26/02/2013

15/03/2013

4.50%

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

4.48%

CA$0.07

Kingstone Companies Inc

05/03/2013

15/03/2013

1.07%

$0.04

Nelnet Inc Class A

27/02/2013

15/03/2013

0.98%

$0.10

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

08/03/2013

15/03/2013

9.26%

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

1.98%

$0.15

Boardwalk Real Estate Investment Trust

26/02/2013

15/03/2013

2.40%

CA$0.17

Canaccord Genuity Group Inc

27/02/2013

15/03/2013

2.63%

CA$0.05

Canadian General Investments Ltd

26/02/2013

15/03/2013

2.51%

CA$0.06

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

26/02/2013

15/03/2013

6.73%

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

6.46%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2013

15/03/2013

5.86%

€0.02

Hancock Whitney Corp

01/03/2013

15/03/2013

2.98%

$0.24

K-Bro Linen Inc

26/02/2013

15/03/2013

3.13%

CA$0.10

LCNB Corp

27/02/2013

15/03/2013

5.13%

$0.16

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

08/03/2013

15/03/2013

5.97%

$0.25

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

26/02/2013

15/03/2013

5.97%

$0.25

Molson Coors Canada Inc Class B

28/02/2013

15/03/2013

4.18%

CA$0.33

Monadelphous Group Ltd

04/03/2013

15/03/2013

3.11%

A$0.62

Morguard Real Estate Investment Trust

26/02/2013

15/03/2013

3.64%

CA$0.08

National Bank Holdings Corp Class A

26/02/2013

15/03/2013

3.11%

$0.05

Nippon Building Fund Inc

26/12/2012

15/03/2013

3.66%

JP¥1,575

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

2.01%

$0.13

Sky Network Television Ltd

04/03/2013

15/03/2013

11.16%

A$0.50

Source Capital

20/02/2013

15/03/2013

5.37%

$0.75

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2013

15/03/2013

8.11%

€0.03

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

08/03/2013

15/03/2013

8.56%

€0.03

ACNB Corp

27/02/2013

15/03/2013

3.02%

$0.19

AllianceBernstein National Municipal Income Fund

06/03/2013

15/03/2013

5.31%

$0.07

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

06/02/2013

15/03/2013

1.97%

R$0.14

Franklin High Yield Fund N(Mdis)USD

08/03/2013

15/03/2013

6.82%

$0.01

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2013

15/03/2013

5.93%

€0.00

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

08/03/2013

15/03/2013

4.01%

$0.01

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

08/03/2013

15/03/2013

4.22%

$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

1.65%

DKK 6.98

MidWestOne Financial Group Inc

27/02/2013

15/03/2013

1.98%

$0.13

Morguard North American Residential Real Estate Investment Trust

26/02/2013

15/03/2013

4.48%

CA$0.05

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

01/03/2013

15/03/2013

8.23%

$0.49

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2013

15/03/2013

6.27%

€0.02

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

13/03/2013

15/03/2013

3.19%

$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

7.27%

NOK 7.60

Chesswood Group Ltd

26/02/2013

15/03/2013

0.00%

CA$0.06

Clime Investment Management Ltd

01/03/2013

15/03/2013

3.17%

A$0.01

CNB Financial Corp

27/02/2013

15/03/2013

2.42%

$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

5.81%

$0.03

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

26/02/2013

15/03/2013

5.75%

CA$0.36

Industrial & Infrastructure Fund Investment Corp

26/12/2012

15/03/2013

5.31%

JP¥1,798

Neuberger Municipal Fund

26/02/2013

15/03/2013

6.28%

$0.07

Olympic Steel Inc

27/02/2013

15/03/2013

1.45%

$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

2.40%

$0.03

PhenixFIN Corp

25/02/2013

15/03/2013

3.49%

$0.36

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

5.19%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2013

15/03/2013

6.14%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/03/2013

15/03/2013

6.19%

$0.01

Trustmark Corp

27/02/2013

15/03/2013

2.23%

$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

AutoCanada Inc

26/02/2013

15/03/2013

0.00%

CA$0.18

Benalec Holdings Bhd

15/02/2013

15/03/2013

0.00%

MYR 0.03

Caldwell Partners International Inc

18/01/2013

15/03/2013

3.16%

CA$0.02

Diversified United Investment Ltd

25/02/2013

15/03/2013

3.14%

A$0.06

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

01/03/2013

15/03/2013

6.48%

$0.05

First National Bank Alaska

27/02/2013

15/03/2013

6.13%

$1.25

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

4.93%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/03/2013

15/03/2013

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2013

15/03/2013

3.09%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/03/2013

15/03/2013

3.08%

€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

6.83%

A$0.01

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

6.06%

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

3.46%

₩75

Integrated Research Ltd

28/02/2013

15/03/2013

6.67%

A$0.02

KZ Precision Corp

27/12/2012

15/03/2013

5.28%

₩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

0.62%

$0.14

Middlefield Banc Corp

28/02/2013

15/03/2013

2.51%

$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

4.25%

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

1.19%

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

Robeco QI European Conservative Equities C €

08/03/2013

15/03/2013

4.22%

€1.07

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

0.05%

₩75

Sam-A-Pharm Co Ltd

27/12/2012

15/03/2013

5.45%

₩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

4.09%

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

5.34%

A$0.00

Templeton Asian Bond Fund A(Mdis)EUR

08/03/2013

15/03/2013

5.57%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

6.15%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2013

15/03/2013

6.19%

€0.03

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

08/03/2013

15/03/2013

8.63%

A$0.03

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

08/03/2013

15/03/2013

8.36%

CN¥0.29

The Eastern Co

15/02/2013

15/03/2013

1.96%

$0.10

Viet Nam Fumigation JSC

28/02/2013

15/03/2013

10.10%

₫341

Zenobe Gramme Cert

12/03/2013

15/03/2013

10.44%

€17.53

Zero Co Ltd

26/12/2012

15/03/2013

4.27%

JP¥4

Zions Bancorp NA DR

27/02/2013

15/03/2013

5.89%

$0.25

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All 318 dividends with pay date on 15 March 2013

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