Dividend Calendar 15 March 2013

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On 15 March 2013 329 securities pay a dividend.

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All 329 dividends with pay date on 15 March 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	27/02/2013	15/03/2013	5.47%	$0.18
McDonald's Corp	27/02/2013	15/03/2013	3.06%	$0.77
Main Street Capital Corp	19/02/2013	15/03/2013	7.88%	$0.15
Linde PLC	05/03/2013	15/03/2013	1.41%	$0.60
NextEra Energy Inc	27/02/2013	15/03/2013	3.14%	$0.17
Barrick Mining Corp	26/02/2013	15/03/2013	1.60%	$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	15/03/2013	15/03/2013	2.56%	€0.22
iShares NASDAQ-100 UCITS ETF (DE)	15/03/2013	15/03/2013	0.15%	$0.00
The Hershey Co	21/02/2013	15/03/2013	3.44%	$0.42
Carnival Corporation Ltd	20/02/2013	15/03/2013	2.63%	$0.25
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	15/03/2013	15/03/2013	4.15%	€0.00
Pembina Pipeline Corp	21/02/2013	15/03/2013	4.46%	CA$0.14
Kellanova	28/02/2013	15/03/2013	0.00%	$0.44
Molson Coors Beverage Co Class B	28/02/2013	15/03/2013	5.03%	$0.32
Weyerhaeuser Co	27/02/2013	15/03/2013	3.48%	$0.17
The Estee Lauder Companies Inc	26/02/2013	15/03/2013	1.44%	$0.18
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	15/03/2013	15/03/2013	0.33%	€0.00
Ellington Financial Inc	27/02/2013	15/03/2013	12.06%	$1.52
Agnico Eagle Mines Ltd	27/02/2013	15/03/2013	0.90%	$0.22
Tyson Foods Inc	27/02/2013	15/03/2013	3.90%	$0.05
Northland Power Inc	26/02/2013	15/03/2013	3.46%	CA$0.09
Robert Half Inc	21/02/2013	15/03/2013	6.25%	$0.16
Consolidated Edison Inc	11/02/2013	15/03/2013	3.37%	$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	8.12%	$0.11
Horizon Technology Finance Corp	19/02/2013	15/03/2013	22.04%	$0.12
Whirlpool Corp	27/02/2013	15/03/2013	0.00%	$0.50
The Wendy's Co	27/02/2013	15/03/2013	3.66%	$0.04
AGCO Corp	13/02/2013	15/03/2013	0.99%	$0.10
iShares STOXX Europe Small 200 UCITS ETF (DE)	15/03/2013	15/03/2013	3.05%	€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)	15/03/2013	15/03/2013	2.50%	€0.26
Dover Corp	26/02/2013	15/03/2013	1.11%	$0.35
Exchange Income Corp	26/02/2013	15/03/2013	2.49%	CA$0.14
Badger Meter Inc	26/02/2013	15/03/2013	1.45%	$0.17
KeyCorp	01/03/2013	15/03/2013	3.76%	$0.05
Peyto Exploration & Development Corp	26/02/2013	15/03/2013	5.92%	CA$0.06
International Paper Co	13/02/2013	15/03/2013	5.37%	$0.30
Whitecap Resources Inc	26/02/2013	15/03/2013	3.92%	CA$0.05
Vermilion Energy Inc	26/02/2013	15/03/2013	3.00%	CA$0.20
Newell Brands Inc	26/02/2013	15/03/2013	4.78%	$0.15
Allied Properties Real Estate Investment Trust	26/02/2013	15/03/2013	8.90%	CA$0.11
CSX Corp	26/02/2013	15/03/2013	1.18%	$0.05
iShares ATX UCITS ETF (DE)	15/03/2013	15/03/2013	2.10%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/02/2013	15/03/2013	6.91%	CA$0.13
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	15/03/2013	15/03/2013	1.64%	$0.00
iShares EURO STOXX UCITS ETF (DE)	15/03/2013	15/03/2013	2.54%	€0.25
Huntington Ingalls Industries Inc	26/02/2013	15/03/2013	2.01%	$0.10
Hoenle AG	15/03/2013	15/03/2013	0.00%	€0.50
Polaris Inc	27/02/2013	15/03/2013	4.69%	$0.42
Franklin Income Fund A(Mdis)USD	08/03/2013	15/03/2013	8.16%	$0.04
iShares STOXX Europe Mid 200 UCITS ETF (DE)	15/03/2013	15/03/2013	2.81%	€0.20
Metro Inc	14/02/2013	15/03/2013	1.39%	CA$0.08
iShares SLI UCITS ETF (DE)	15/03/2013	15/03/2013	1.34%	CHF 0.00
Sienna Senior Living Inc	26/02/2013	15/03/2013	4.69%	CA$0.08
Ball Corp	27/02/2013	15/03/2013	1.33%	$0.07
Thomson Reuters Corp	21/02/2013	15/03/2013	2.82%	$0.34
Avista Corp	20/02/2013	15/03/2013	5.41%	$0.31
Bank Bradesco SA Vz ADR	06/02/2013	15/03/2013	2.80%	$0.01
iShares Dow Jones Industrial Average UCITS ETF (DE)	15/03/2013	15/03/2013	0.57%	$0.50
abrdn Asia-Pacific Income Fund Inc	26/02/2013	15/03/2013	13.73%	$0.04
Pizza Pizza Royalty Corp	26/02/2013	15/03/2013	7.21%	CA$0.06
Equifax Inc	20/02/2013	15/03/2013	1.40%	$0.22
Hubbell Inc	27/02/2013	15/03/2013	1.30%	$0.45
Cogent Communications Holdings Inc	28/02/2013	15/03/2013	0.86%	$0.12
Canoe EIT Income Fund	26/02/2013	15/03/2013	6.80%	CA$0.10
Great Elm Capital Corp	26/02/2013	15/03/2013	16.73%	$0.07
AltaGas Ltd	21/02/2013	15/03/2013	2.63%	CA$0.12
Keyera Corp	21/02/2013	15/03/2013	4.13%	CA$0.09
Mueller Industries Inc	27/02/2013	15/03/2013	1.30%	$0.13
Superior Plus Corp	26/02/2013	15/03/2013	3.64%	CA$0.05
Calamos Strategic Total Return Fund	08/03/2013	15/03/2013	7.78%	$0.07
Tennant Co	26/02/2013	15/03/2013	1.87%	$0.18
Teleflex Inc	01/03/2013	15/03/2013	1.04%	$0.34
Universal Health Services Inc Class B	27/02/2013	15/03/2013	0.46%	$0.05
Mullen Group Ltd	26/02/2013	15/03/2013	3.28%	CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)	15/03/2013	15/03/2013	2.52%	€0.24
TE Connectivity PLC Registered Shares	27/02/2013	15/03/2013	1.53%	$0.21
ARC Resources Ltd	26/02/2013	15/03/2013	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	26/02/2013	15/03/2013	5.48%	CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	15/03/2013	15/03/2013	2.78%	€0.13
Stepan Co	26/02/2013	15/03/2013	2.61%	$0.16
Watts Water Technologies Inc Class A	27/02/2013	15/03/2013	0.74%	$0.11
abrdn Global Income Fund Inc.	26/02/2013	15/03/2013	0.00%	$0.07
PBF Energy Inc Class A	01/03/2013	15/03/2013	1.40%	$0.30
UMH Properties Inc	13/02/2013	15/03/2013	5.81%	$0.18
Carnival PLC ADR	20/02/2013	15/03/2013	0.00%	$0.25
Vital Infrastructure Property Trust	26/02/2013	15/03/2013	6.92%	CA$0.07
Extendicare Inc	26/02/2013	15/03/2013	1.75%	CA$0.07
Alaris Equity Partners Income Trust Units	26/02/2013	15/03/2013	6.59%	CA$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	26/02/2013	15/03/2013	4.81%	CA$0.10
Saputo Inc	28/02/2013	15/03/2013	2.12%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/03/2013	15/03/2013	9.22%	$0.10
iShares Pfandbriefe UCITS ETF (DE)	15/03/2013	15/03/2013	2.06%	€0.83
Tidewater Inc	01/03/2013	15/03/2013	0.00%	$0.25
Calamos Convertible & High Income Fund	08/03/2013	15/03/2013	9.55%	$0.09
MKS Inc	27/02/2013	15/03/2013	0.38%	$0.16
Templeton Global Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	6.36%	$0.04
FutureFuel Corp	27/02/2013	15/03/2013	0.73%	$0.11
Baytex Energy Corp	26/02/2013	15/03/2013	1.29%	CA$0.22
Cass Information Systems Inc	01/03/2013	15/03/2013	2.37%	$0.14
Callaway Golf Co	20/02/2013	15/03/2013	0.00%	$0.01
Sealed Air Corp	27/02/2013	15/03/2013	0.00%	$0.13
Cabot Corp	27/02/2013	15/03/2013	2.42%	$0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)	15/03/2013	15/03/2013	2.11%	€0.00
Ryder System Inc	14/02/2013	15/03/2013	1.67%	$0.31
Westlake Corp	27/02/2013	15/03/2013	3.01%	$0.09
Veren Inc	26/02/2013	15/03/2013	0.00%	CA$0.23
Barclays PLC ADR	20/02/2013	15/03/2013	2.38%	$0.21
Calamos Global Total Return Fund	08/03/2013	15/03/2013	8.21%	$0.10
Loews Corp	06/03/2013	15/03/2013	0.23%	$0.06
Loews Corp	27/02/2013	15/03/2013	0.23%	$0.06
Cullen/Frost Bankers Inc	27/02/2013	15/03/2013	2.55%	$0.48
First National Financial Corp	26/02/2013	15/03/2013	0.00%	CA$0.11
Granite Real Estate Investment Trust Unit	26/02/2013	15/03/2013	4.26%	CA$0.18
Firm Capital Mortgage Investment Corp	26/02/2013	15/03/2013	8.17%	CA$0.08
Arrow Financial Corp	27/02/2013	15/03/2013	3.06%	$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	3.26%	CA$0.09
RFA Financial Inc	26/02/2013	15/03/2013	11.13%	CA$0.09
Russel Metals Inc	26/02/2013	15/03/2013	2.33%	CA$0.35
Calamos Global Dynamic Income Fund	08/03/2013	15/03/2013	8.54%	$0.06
MGE Energy Inc	27/02/2013	15/03/2013	2.66%	$0.26
Molson Coors Beverage Co Class A	28/02/2013	15/03/2013	4.65%	$0.32
First American Financial Corp	06/03/2013	15/03/2013	3.13%	$0.12
Sinclair Inc - Class A	27/02/2013	15/03/2013	7.21%	$0.15
Voya Global Equity Dividend and Premium Opportunity Fund	01/03/2013	15/03/2013	9.48%	$0.08
AllianceBernstein Global High Income Fund Inc.	06/03/2013	15/03/2013	7.89%	$0.10
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
SLM Corp	27/02/2013	15/03/2013	1.99%	$0.15
BGC Group Inc Class A	27/02/2013	15/03/2013	0.66%	$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/02/2013	15/03/2013	5.82%	CA$0.37
iA Financial Corp Inc	27/02/2013	15/03/2013	2.24%	CA$0.25
UBS Asset Management Income Fund, Inc.	07/03/2013	15/03/2013	9.96%	$0.03
Templeton Global Total Return Fund A(Mdis)USD	08/03/2013	15/03/2013	7.73%	$0.05
Bank Bradesco SA ADR	06/02/2013	15/03/2013	4.58%	$0.03
Park Lawn Corp	26/02/2013	15/03/2013	0.00%	CA$0.04
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	12.99%	$0.08
Franklin Universal Trust	26/02/2013	15/03/2013	6.77%	$0.04
Phreesia Inc	27/02/2013	15/03/2013	0.00%	$0.56
Templeton Global Total Return Fund A(Mdis)EUR	08/03/2013	15/03/2013	7.72%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	6.91%	$0.04
Group 1 Automotive Inc	27/02/2013	15/03/2013	0.80%	$0.15
Cinemark Holdings Inc	28/02/2013	15/03/2013	1.15%	$0.21
Associated Banc-Corp	27/02/2013	15/03/2013	3.29%	$0.08
BTB Real Estate Investment Trust	26/02/2013	15/03/2013	8.27%	CA$0.03
Firm Capital Property Trust	26/02/2013	15/03/2013	7.76%	CA$0.03
PHX Energy Services Corp	26/02/2013	15/03/2013	6.38%	CA$0.06
Precision Drilling Corp	26/02/2013	15/03/2013	0.00%	CA$1.00
True North Commercial REIT	26/02/2013	15/03/2013	8.42%	CA$0.28
Black Knight Inc Class A	13/02/2013	15/03/2013	0.00%	$0.09
First Trust Senior Floating Rate Income Fund II	01/03/2013	15/03/2013	10.05%	$0.09
Safety Insurance Group Inc	27/02/2013	15/03/2013	3.55%	$0.60
Templeton Global Bond Fund A(Mdis)EUR	08/03/2013	15/03/2013	6.22%	€0.03
Caribbean Utilities Co Ltd Class A	27/02/2013	15/03/2013	5.74%	$0.16
Dorel Industries Inc Shs -B-	27/02/2013	15/03/2013	0.00%	$0.30
Duro Felguera SA	15/03/2013	15/03/2013	0.00%	€3.95
GPT Group	07/01/2013	15/03/2013	5.57%	A$0.05
HCI Group Inc	13/02/2013	15/03/2013	0.86%	$0.23
Lassonde Industries Inc Shs -A-	22/02/2013	15/03/2013	2.21%	CA$0.31
NBT Bancorp Inc	27/02/2013	15/03/2013	3.09%	$0.20
Robeco QI Emerging Conservative Equities C €	08/03/2013	15/03/2013	4.87%	€1.33
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	9.35%	$0.05
CES Energy Solutions Corp	26/02/2013	15/03/2013	1.14%	CA$0.02
Corby Spirit and Wine Ltd	26/02/2013	15/03/2013	6.62%	CA$0.17
Crombie Real Estate Investment Trust	26/02/2013	15/03/2013	5.89%	CA$0.07
First Trust MLP and Energy Income Fund Common	01/03/2013	15/03/2013	0.00%	$0.11
Killam Apartment Real Estate Investment Trust	26/02/2013	15/03/2013	4.14%	CA$0.05
NACCO Industries Inc Class A	27/02/2013	15/03/2013	2.67%	$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	1.99%	€1.08
Supremex Inc	28/02/2013	15/03/2013	5.44%	CA$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	8.32%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/03/2013	15/03/2013	8.37%	€0.03
Black Diamond Group Ltd	26/02/2013	15/03/2013	1.13%	CA$0.06
F N B Corp	28/02/2013	15/03/2013	2.84%	$0.12
High Liner Foods Inc	27/02/2013	15/03/2013	7.27%	CA$0.08
Kingstone Companies Inc	05/03/2013	15/03/2013	1.30%	$0.04
Ravelin Properties REIT	26/02/2013	15/03/2013	0.00%	CA$0.06
Regencell Bioscience Holdings Ltd	01/03/2013	15/03/2013	0.00%	$0.21
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C	08/03/2013	15/03/2013	3.91%	€1.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	7.83%	€0.03
Bar Harbor Bankshares Inc	13/02/2013	15/03/2013	3.39%	$0.14
Blackbaud Inc	26/02/2013	15/03/2013	0.00%	$0.12
Chartwell Retirement Residences	26/02/2013	15/03/2013	3.10%	CA$0.04
Computer Modelling Group Ltd	06/03/2013	15/03/2013	1.05%	CA$0.08
First Trust/abrdn Global Opportunity Income Fund	01/03/2013	15/03/2013	0.00%	$0.13
Middlefield Real Estate Dividend ETF	26/02/2013	15/03/2013	6.99%	CA$0.07
Old National Bancorp	27/02/2013	15/03/2013	2.27%	$0.10
Ashland Inc	13/02/2013	15/03/2013	2.37%	$0.23
Barrett Business Services Inc	27/02/2013	15/03/2013	0.96%	$0.13
Franklin Euro High Yield Fund A(Mdis)EUR	08/03/2013	15/03/2013	5.57%	€0.02
Hyster Yale Inc Class A	27/02/2013	15/03/2013	4.31%	$0.25
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
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	9.63%	A$0.00
Triumph Group Inc	27/02/2013	15/03/2013	0.00%	$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	26/02/2013	15/03/2013	6.66%	$18.75
ACNB Corp	27/02/2013	15/03/2013	2.62%	$0.19
Australian United Investment Company Ltd	25/02/2013	15/03/2013	3.81%	A$0.13
Boardwalk Real Estate Investment Trust	26/02/2013	15/03/2013	2.89%	CA$0.17
Canadian General Investments Ltd	26/02/2013	15/03/2013	2.41%	CA$0.06
CI Canadian REIT ETF	26/02/2013	15/03/2013	4.80%	CA$0.05
CI Financial Corp	26/02/2013	15/03/2013	0.00%	CA$0.09
Hancock Whitney Corp	01/03/2013	15/03/2013	2.80%	$0.24
K-Bro Linen Inc	26/02/2013	15/03/2013	2.86%	CA$0.10
Molson Coors Canada Inc Class B	28/02/2013	15/03/2013	6.55%	CA$0.33
Nippon Building Fund Inc	26/12/2012	15/03/2013	4.02%	JP¥1,575
Templeton Global High Yield Fund A(Mdis)EUR	08/03/2013	15/03/2013	8.61%	€0.03
United Fire Group Inc	27/02/2013	15/03/2013	1.44%	$0.15
AllianceBernstein National Municipal Income Fund	06/03/2013	15/03/2013	6.26%	$0.07
Canaccord Genuity Group Inc	27/02/2013	15/03/2013	2.89%	CA$0.05
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg	26/02/2013	15/03/2013	6.69%	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	6.87%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/03/2013	15/03/2013	6.32%	€0.02
Gamehost Inc	26/02/2013	15/03/2013	4.42%	CA$0.07
InterRent Real Estate Investment Trust	26/02/2013	15/03/2013	3.05%	CA$0.01
LCNB Corp	27/02/2013	15/03/2013	4.60%	$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	08/03/2013	15/03/2013	6.08%	$0.25
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-	26/02/2013	15/03/2013	6.08%	$0.25
Monadelphous Group Ltd	04/03/2013	15/03/2013	3.76%	A$0.62
Morguard North American Residential Real Estate Investment Trust	26/02/2013	15/03/2013	5.28%	CA$0.05
Morguard Real Estate Investment Trust	26/02/2013	15/03/2013	3.42%	CA$0.08
Nelnet Inc Class A	27/02/2013	15/03/2013	1.09%	$0.10
Robeco High Yield Bonds CH €	08/03/2013	15/03/2013	4.59%	€1.50
Scholastic Corp	29/01/2013	15/03/2013	2.85%	$0.13
Sky Network Television Ltd	06/03/2013	15/03/2013	11.50%	NZ$1.69
Source Capital	20/02/2013	15/03/2013	5.37%	$0.75
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh	06/02/2013	15/03/2013	1.81%	R$0.14
Franklin High Yield Fund N(Mdis)USD	08/03/2013	15/03/2013	7.01%	$0.01
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	6.10%	€0.00
Franklin U.S. Government Fund A(Mdis)USD	08/03/2013	15/03/2013	4.56%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/03/2013	15/03/2013	4.23%	$0.01
Haynes International Inc	27/02/2013	15/03/2013	0.00%	$0.22
Industrial & Infrastructure Fund Investment Corp	26/12/2012	15/03/2013	5.86%	JP¥1,798
Laan & Spar Bank AS	12/03/2013	15/03/2013	1.43%	DKK 6.98
MidWestOne Financial Group Inc	27/02/2013	15/03/2013	0.00%	$0.13
National Bank Holdings Corp Class A	26/02/2013	15/03/2013	3.15%	$0.05
Safehold Inc Cum Red Pfd Shs Series -D-	27/02/2013	15/03/2013	0.00%	$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-	01/03/2013	15/03/2013	7.84%	$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1	08/03/2013	15/03/2013	6.42%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/03/2013	15/03/2013	2.59%	$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	6.61%	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	1.00%	A$0.01
CNB Financial Corp	27/02/2013	15/03/2013	2.19%	$0.17
Dorel Industries Inc Shs -A- Multiple Voting	27/02/2013	15/03/2013	0.00%	$0.30
First National Bank Alaska	27/02/2013	15/03/2013	5.31%	$1.25
Franklin Strategic Income Fund A(Mdis)USD	08/03/2013	15/03/2013	6.22%	$0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-	26/02/2013	15/03/2013	5.69%	CA$0.36
Lumen Technologies Inc. 7,6% 09/39	14/03/2013	15/03/2013	8.59%	$0.04
Neuberger Municipal Fund	26/02/2013	15/03/2013	6.67%	$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	1.98%	$0.03
PhenixFIN Corp	25/02/2013	15/03/2013	0.16%	$0.36
Robeco QI European Conservative Equities C €	08/03/2013	15/03/2013	4.07%	€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)EUR	08/03/2013	15/03/2013	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/03/2013	15/03/2013	5.21%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/03/2013	15/03/2013	5.23%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/03/2013	15/03/2013	6.31%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/03/2013	15/03/2013	6.23%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	7.84%	A$0.03
Trustmark Corp	27/02/2013	15/03/2013	2.17%	$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
Zenobe Gramme Cert	12/03/2013	15/03/2013	8.72%	€17.53
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
Bank of America Corp. 6,8% 98/28	14/03/2013	15/03/2013	6.66%	$0.03
Benalec Holdings Bhd	15/02/2013	15/03/2013	0.00%	MYR 0.03
Caldwell Partners International Inc	18/01/2013	15/03/2013	5.41%	CA$0.02
Diversified United Investment Ltd	25/02/2013	15/03/2013	3.20%	A$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2013	15/03/2013	5.49%	$0.05
First Trust Energy Infrastructure Fund	01/03/2013	15/03/2013	0.00%	$0.11
Franklin Euro High Yield Fund A(Mdis)USD	08/03/2013	15/03/2013	5.58%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/03/2013	15/03/2013	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/03/2013	15/03/2013	3.34%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/03/2013	15/03/2013	3.44%	€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	6.99%	A$0.01
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	6.51%	A$0.00
Franklin U.S. Low Duration Fund A(Mdis)USD	08/03/2013	15/03/2013	4.32%	$0.00
HP Inc. 6% 11/41	14/03/2013	15/03/2013	6.24%	$0.03
Ilshin Spinning Co Ltd	27/12/2012	15/03/2013	3.87%	₩75
Integrated Research Ltd	28/02/2013	15/03/2013	17.59%	A$0.02
Italien, Republik 3,554% 09/41	14/03/2013	15/03/2013	3.48%	€0.02
Juniper Networks Inc. 5,95% 11/41	14/03/2013	15/03/2013	6.29%	$0.03
KZ Precision Corp	27/12/2012	15/03/2013	6.58%	₩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	0.53%	$0.14
Middlefield Banc Corp	28/02/2013	15/03/2013	2.63%	$0.13
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	6.16%	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
Nokia of America Corp. 6,45% 99/29	14/03/2013	15/03/2013	6.46%	$0.03
Nordstrom Inc. 6,95% 98/28	14/03/2013	15/03/2013	6.89%	$0.03
Österreich, Republik 4,15% 06/37	14/03/2013	15/03/2013	4.01%	€0.04
Pico (Thailand) PCL	25/01/2013	15/03/2013	1.17%	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	0.04%	₩75
Sam-A-Pharm Co Ltd	27/12/2012	15/03/2013	6.09%	₩200
Schroder Asian Income Fund Z Income	16/01/2013	15/03/2013	2.77%	£0.01
Shanghai Aiko Solar Energy Co Ltd Class A	04/03/2013	15/03/2013	0.00%	CN¥0.04
Sprint Capital Corp. 8,75% 02/32	14/03/2013	15/03/2013	7.65%	$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	4.56%	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	5.11%	A$0.00
Templeton Global Bond Fund A(Mdis)AUD-H1	08/03/2013	15/03/2013	6.16%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/03/2013	15/03/2013	6.20%	€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/03/2013	15/03/2013	8.20%	CN¥0.29
The Eastern Co	15/02/2013	15/03/2013	1.80%	$0.10
The Goodyear Tire & Rubber Co. 7% 98/28	14/03/2013	15/03/2013	6.99%	$0.04
Venezuela, Bolivarische Republik 9,25% 97/27	14/03/2013	15/03/2013	16.69%	$0.05
Viet Nam Fumigation JSC	28/02/2013	15/03/2013	9.12%	₫341
Zero Co Ltd	26/12/2012	15/03/2013	4.18%	JP¥4
Zions Bancorp NA DR	27/02/2013	15/03/2013	6.26%	$0.25

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

27/02/2013

15/03/2013

5.47%

$0.18

McDonald's Corp

27/02/2013

15/03/2013

3.06%

$0.77

Main Street Capital Corp

19/02/2013

15/03/2013

7.88%

$0.15

Linde PLC

05/03/2013

15/03/2013

1.41%

$0.60

NextEra Energy Inc

27/02/2013

15/03/2013

3.14%

$0.17

Barrick Mining Corp

26/02/2013

15/03/2013

1.60%

$0.20

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

15/03/2013

2.56%

€0.22

iShares NASDAQ-100 UCITS ETF (DE)

15/03/2013

0.15%

$0.00

The Hershey Co

21/02/2013

15/03/2013

3.44%

$0.42

Carnival Corporation Ltd

20/02/2013

15/03/2013

2.63%

$0.25

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

15/03/2013

4.15%

€0.00

Pembina Pipeline Corp

21/02/2013

15/03/2013

4.46%

CA$0.14

Kellanova

28/02/2013

15/03/2013

0.00%

$0.44

Molson Coors Beverage Co Class B

28/02/2013

15/03/2013

5.03%

$0.32

Weyerhaeuser Co

27/02/2013

15/03/2013

3.48%

$0.17

The Estee Lauder Companies Inc

26/02/2013

15/03/2013

1.44%

$0.18

iShares Dow Jones Global Titans 50 UCITS ETF (DE)

15/03/2013

0.33%

€0.00

Ellington Financial Inc

27/02/2013

15/03/2013

12.06%

$1.52

Agnico Eagle Mines Ltd

27/02/2013

15/03/2013

0.90%

$0.22

Tyson Foods Inc

27/02/2013

15/03/2013

3.90%

$0.05

Northland Power Inc

26/02/2013

15/03/2013

3.46%

CA$0.09

Robert Half Inc

21/02/2013

15/03/2013

6.25%

$0.16

Consolidated Edison Inc

11/02/2013

15/03/2013

3.37%

$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

8.12%

$0.11

Horizon Technology Finance Corp

19/02/2013

15/03/2013

22.04%

$0.12

Whirlpool Corp

27/02/2013

15/03/2013

0.00%

$0.50

The Wendy's Co

27/02/2013

15/03/2013

3.66%

$0.04

AGCO Corp

13/02/2013

15/03/2013

0.99%

$0.10

iShares STOXX Europe Small 200 UCITS ETF (DE)

15/03/2013

3.05%

€0.00

iShares Core EURO STOXX 50 UCITS ETF (DE)

15/03/2013

2.50%

€0.26

Dover Corp

26/02/2013

15/03/2013

1.11%

$0.35

Exchange Income Corp

26/02/2013

15/03/2013

2.49%

CA$0.14

Badger Meter Inc

26/02/2013

15/03/2013

1.45%

$0.17

KeyCorp

01/03/2013

15/03/2013

3.76%

$0.05

Peyto Exploration & Development Corp

26/02/2013

15/03/2013

5.92%

CA$0.06

International Paper Co

13/02/2013

15/03/2013

5.37%

$0.30

Whitecap Resources Inc

26/02/2013

15/03/2013

3.92%

CA$0.05

Vermilion Energy Inc

26/02/2013

15/03/2013

3.00%

CA$0.20

Newell Brands Inc

26/02/2013

15/03/2013

4.78%

$0.15

Allied Properties Real Estate Investment Trust

26/02/2013

15/03/2013

8.90%

CA$0.11

CSX Corp

26/02/2013

15/03/2013

1.18%

$0.05

iShares ATX UCITS ETF (DE)

15/03/2013

2.10%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/02/2013

15/03/2013

6.91%

CA$0.13

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

15/03/2013

1.64%

$0.00

iShares EURO STOXX UCITS ETF (DE)

15/03/2013

2.54%

€0.25

Huntington Ingalls Industries Inc

26/02/2013

15/03/2013

2.01%

$0.10

Hoenle AG

15/03/2013

0.00%

€0.50

Polaris Inc

27/02/2013

15/03/2013

4.69%

$0.42

Franklin Income Fund A(Mdis)USD

08/03/2013

15/03/2013

8.16%

$0.04

iShares STOXX Europe Mid 200 UCITS ETF (DE)

15/03/2013

2.81%

€0.20

Metro Inc

14/02/2013

15/03/2013

1.39%

CA$0.08

iShares SLI UCITS ETF (DE)

15/03/2013

1.34%

CHF 0.00

Sienna Senior Living Inc

26/02/2013

15/03/2013

4.69%

CA$0.08

Ball Corp

27/02/2013

15/03/2013

1.33%

$0.07

Thomson Reuters Corp

21/02/2013

15/03/2013

2.82%

$0.34

Avista Corp

20/02/2013

15/03/2013

5.41%

$0.31

Bank Bradesco SA Vz ADR

06/02/2013

15/03/2013

2.80%

$0.01

iShares Dow Jones Industrial Average UCITS ETF (DE)

15/03/2013

0.57%

$0.50

abrdn Asia-Pacific Income Fund Inc

26/02/2013

15/03/2013

13.73%

$0.04

Pizza Pizza Royalty Corp

26/02/2013

15/03/2013

7.21%

CA$0.06

Equifax Inc

20/02/2013

15/03/2013

1.40%

$0.22

Hubbell Inc

27/02/2013

15/03/2013

1.30%

$0.45

Cogent Communications Holdings Inc

28/02/2013

15/03/2013

0.86%

$0.12

Canoe EIT Income Fund

26/02/2013

15/03/2013

6.80%

CA$0.10

Great Elm Capital Corp

26/02/2013

15/03/2013

16.73%

$0.07

AltaGas Ltd

21/02/2013

15/03/2013

2.63%

CA$0.12

Keyera Corp

21/02/2013

15/03/2013

4.13%

CA$0.09

Mueller Industries Inc

27/02/2013

15/03/2013

1.30%

$0.13

Superior Plus Corp

26/02/2013

15/03/2013

3.64%

CA$0.05

Calamos Strategic Total Return Fund

08/03/2013

15/03/2013

7.78%

$0.07

Tennant Co

26/02/2013

15/03/2013

1.87%

$0.18

Teleflex Inc

01/03/2013

15/03/2013

1.04%

$0.34

Universal Health Services Inc Class B

27/02/2013

15/03/2013

0.46%

$0.05

Mullen Group Ltd

26/02/2013

15/03/2013

3.28%

CA$0.10

iShares STOXX Europe Large 200 UCITS ETF (DE)

15/03/2013

2.52%

€0.24

TE Connectivity PLC Registered Shares

27/02/2013

15/03/2013

1.53%

$0.21

ARC Resources Ltd

26/02/2013

15/03/2013

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

26/02/2013

15/03/2013

5.48%

CA$0.06

iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)

15/03/2013

2.78%

€0.13

Stepan Co

26/02/2013

15/03/2013

2.61%

$0.16

Watts Water Technologies Inc Class A

27/02/2013

15/03/2013

0.74%

$0.11

abrdn Global Income Fund Inc.

26/02/2013

15/03/2013

0.00%

$0.07

PBF Energy Inc Class A

01/03/2013

15/03/2013

1.40%

$0.30

UMH Properties Inc

13/02/2013

15/03/2013

5.81%

$0.18

Carnival PLC ADR

20/02/2013

15/03/2013

0.00%

$0.25

Vital Infrastructure Property Trust

26/02/2013

15/03/2013

6.92%

CA$0.07

Extendicare Inc

26/02/2013

15/03/2013

1.75%

CA$0.07

Alaris Equity Partners Income Trust Units

26/02/2013

15/03/2013

6.59%

CA$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

26/02/2013

15/03/2013

4.81%

CA$0.10

Saputo Inc

28/02/2013

15/03/2013

2.12%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/03/2013

15/03/2013

9.22%

$0.10

iShares Pfandbriefe UCITS ETF (DE)

15/03/2013

2.06%

€0.83

Tidewater Inc

01/03/2013

15/03/2013

0.00%

$0.25

Calamos Convertible & High Income Fund

08/03/2013

15/03/2013

9.55%

$0.09

MKS Inc

27/02/2013

15/03/2013

0.38%

$0.16

Templeton Global Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

6.36%

$0.04

FutureFuel Corp

27/02/2013

15/03/2013

0.73%

$0.11

Baytex Energy Corp

26/02/2013

15/03/2013

1.29%

CA$0.22

Cass Information Systems Inc

01/03/2013

15/03/2013

2.37%

$0.14

Callaway Golf Co

20/02/2013

15/03/2013

0.00%

$0.01

Sealed Air Corp

27/02/2013

15/03/2013

0.00%

$0.13

Cabot Corp

27/02/2013

15/03/2013

2.42%

$0.20

iShares STOXX Europe 600 Top 20 UCITS ETF (DE)

15/03/2013

2.11%

€0.00

Ryder System Inc

14/02/2013

15/03/2013

1.67%

$0.31

Westlake Corp

27/02/2013

15/03/2013

3.01%

$0.09

Veren Inc

26/02/2013

15/03/2013

0.00%

CA$0.23

Barclays PLC ADR

20/02/2013

15/03/2013

2.38%

$0.21

Calamos Global Total Return Fund

08/03/2013

15/03/2013

8.21%

$0.10

Loews Corp

06/03/2013

15/03/2013

0.23%

$0.06

Loews Corp

27/02/2013

15/03/2013

0.23%

$0.06

Cullen/Frost Bankers Inc

27/02/2013

15/03/2013

2.55%

$0.48

First National Financial Corp

26/02/2013

15/03/2013

0.00%

CA$0.11

Granite Real Estate Investment Trust Unit

26/02/2013

15/03/2013

4.26%

CA$0.18

Firm Capital Mortgage Investment Corp

26/02/2013

15/03/2013

8.17%

CA$0.08

Arrow Financial Corp

27/02/2013

15/03/2013

3.06%

$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

3.26%

CA$0.09

RFA Financial Inc

26/02/2013

15/03/2013

11.13%

CA$0.09

Russel Metals Inc

26/02/2013

15/03/2013

2.33%

CA$0.35

Calamos Global Dynamic Income Fund

08/03/2013

15/03/2013

8.54%

$0.06

MGE Energy Inc

27/02/2013

15/03/2013

2.66%

$0.26

Molson Coors Beverage Co Class A

28/02/2013

15/03/2013

4.65%

$0.32

First American Financial Corp

06/03/2013

15/03/2013

3.13%

$0.12

Sinclair Inc - Class A

27/02/2013

15/03/2013

7.21%

$0.15

Voya Global Equity Dividend and Premium Opportunity Fund

01/03/2013

15/03/2013

9.48%

$0.08

AllianceBernstein Global High Income Fund Inc.

06/03/2013

15/03/2013

7.89%

$0.10

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

SLM Corp

27/02/2013

15/03/2013

1.99%

$0.15

BGC Group Inc Class A

27/02/2013

15/03/2013

0.66%

$0.08

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

26/02/2013

15/03/2013

5.82%

CA$0.37

iA Financial Corp Inc

27/02/2013

15/03/2013

2.24%

CA$0.25

UBS Asset Management Income Fund, Inc.

07/03/2013

15/03/2013

9.96%

$0.03

Templeton Global Total Return Fund A(Mdis)USD

08/03/2013

15/03/2013

7.73%

$0.05

Bank Bradesco SA ADR

06/02/2013

15/03/2013

4.58%

$0.03

Park Lawn Corp

26/02/2013

15/03/2013

0.00%

CA$0.04

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

12.99%

$0.08

Franklin Universal Trust

26/02/2013

15/03/2013

6.77%

$0.04

Phreesia Inc

27/02/2013

15/03/2013

0.00%

$0.56

Templeton Global Total Return Fund A(Mdis)EUR

08/03/2013

15/03/2013

7.72%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

6.91%

$0.04

Group 1 Automotive Inc

27/02/2013

15/03/2013

0.80%

$0.15

Cinemark Holdings Inc

28/02/2013

15/03/2013

1.15%

$0.21

Associated Banc-Corp

27/02/2013

15/03/2013

3.29%

$0.08

BTB Real Estate Investment Trust

26/02/2013

15/03/2013

8.27%

CA$0.03

Firm Capital Property Trust

26/02/2013

15/03/2013

7.76%

CA$0.03

PHX Energy Services Corp

26/02/2013

15/03/2013

6.38%

CA$0.06

Precision Drilling Corp

26/02/2013

15/03/2013

0.00%

CA$1.00

True North Commercial REIT

26/02/2013

15/03/2013

8.42%

CA$0.28

Black Knight Inc Class A

13/02/2013

15/03/2013

0.00%

$0.09

First Trust Senior Floating Rate Income Fund II

01/03/2013

15/03/2013

10.05%

$0.09

Safety Insurance Group Inc

27/02/2013

15/03/2013

3.55%

$0.60

Templeton Global Bond Fund A(Mdis)EUR

08/03/2013

15/03/2013

6.22%

€0.03

Caribbean Utilities Co Ltd Class A

27/02/2013

15/03/2013

5.74%

$0.16

Dorel Industries Inc Shs -B-

27/02/2013

15/03/2013

0.00%

$0.30

Duro Felguera SA

15/03/2013

0.00%

€3.95

GPT Group

07/01/2013

15/03/2013

5.57%

A$0.05

HCI Group Inc

13/02/2013

15/03/2013

0.86%

$0.23

Lassonde Industries Inc Shs -A-

22/02/2013

15/03/2013

2.21%

CA$0.31

NBT Bancorp Inc

27/02/2013

15/03/2013

3.09%

$0.20

Robeco QI Emerging Conservative Equities C €

08/03/2013

15/03/2013

4.87%

€1.33

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

9.35%

$0.05

CES Energy Solutions Corp

26/02/2013

15/03/2013

1.14%

CA$0.02

Corby Spirit and Wine Ltd

26/02/2013

15/03/2013

6.62%

CA$0.17

Crombie Real Estate Investment Trust

26/02/2013

15/03/2013

5.89%

CA$0.07

First Trust MLP and Energy Income Fund Common

01/03/2013

15/03/2013

0.00%

$0.11

Killam Apartment Real Estate Investment Trust

26/02/2013

15/03/2013

4.14%

CA$0.05

NACCO Industries Inc Class A

27/02/2013

15/03/2013

2.67%

$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

1.99%

€1.08

Supremex Inc

28/02/2013

15/03/2013

5.44%

CA$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

8.32%

$0.04

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

08/03/2013

15/03/2013

8.37%

€0.03

Black Diamond Group Ltd

26/02/2013

15/03/2013

1.13%

CA$0.06

F N B Corp

28/02/2013

15/03/2013

2.84%

$0.12

High Liner Foods Inc

27/02/2013

15/03/2013

7.27%

CA$0.08

Kingstone Companies Inc

05/03/2013

15/03/2013

1.30%

$0.04

Ravelin Properties REIT

26/02/2013

15/03/2013

0.00%

CA$0.06

Regencell Bioscience Holdings Ltd

01/03/2013

15/03/2013

0.00%

$0.21

Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C

08/03/2013

15/03/2013

3.91%

€1.02

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

08/03/2013

15/03/2013

7.83%

€0.03

Bar Harbor Bankshares Inc

13/02/2013

15/03/2013

3.39%

$0.14

Blackbaud Inc

26/02/2013

15/03/2013

0.00%

$0.12

Chartwell Retirement Residences

26/02/2013

15/03/2013

3.10%

CA$0.04

Computer Modelling Group Ltd

06/03/2013

15/03/2013

1.05%

CA$0.08

First Trust/abrdn Global Opportunity Income Fund

01/03/2013

15/03/2013

0.00%

$0.13

Middlefield Real Estate Dividend ETF

26/02/2013

15/03/2013

6.99%

CA$0.07

Old National Bancorp

27/02/2013

15/03/2013

2.27%

$0.10

Ashland Inc

13/02/2013

15/03/2013

2.37%

$0.23

Barrett Business Services Inc

27/02/2013

15/03/2013

0.96%

$0.13

Franklin Euro High Yield Fund A(Mdis)EUR

08/03/2013

15/03/2013

5.57%

€0.02

Hyster Yale Inc Class A

27/02/2013

15/03/2013

4.31%

$0.25

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

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

08/03/2013

15/03/2013

9.63%

A$0.00

Triumph Group Inc

27/02/2013

15/03/2013

0.00%

$0.04

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

26/02/2013

15/03/2013

6.66%

$18.75

ACNB Corp

27/02/2013

15/03/2013

2.62%

$0.19

Australian United Investment Company Ltd

25/02/2013

15/03/2013

3.81%

A$0.13

Boardwalk Real Estate Investment Trust

26/02/2013

15/03/2013

2.89%

CA$0.17

Canadian General Investments Ltd

26/02/2013

15/03/2013

2.41%

CA$0.06

CI Canadian REIT ETF

26/02/2013

15/03/2013

4.80%

CA$0.05

CI Financial Corp

26/02/2013

15/03/2013

0.00%

CA$0.09

Hancock Whitney Corp

01/03/2013

15/03/2013

2.80%

$0.24

K-Bro Linen Inc

26/02/2013

15/03/2013

2.86%

CA$0.10

Molson Coors Canada Inc Class B

28/02/2013

15/03/2013

6.55%

CA$0.33

Nippon Building Fund Inc

26/12/2012

15/03/2013

4.02%

JP¥1,575

Templeton Global High Yield Fund A(Mdis)EUR

08/03/2013

15/03/2013

8.61%

€0.03

United Fire Group Inc

27/02/2013

15/03/2013

1.44%

$0.15

AllianceBernstein National Municipal Income Fund

06/03/2013

15/03/2013

6.26%

$0.07

Canaccord Genuity Group Inc

27/02/2013

15/03/2013

2.89%

CA$0.05

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

26/02/2013

15/03/2013

6.69%

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

6.87%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/03/2013

15/03/2013

6.32%

€0.02

Gamehost Inc

26/02/2013

15/03/2013

4.42%

CA$0.07

InterRent Real Estate Investment Trust

26/02/2013

15/03/2013

3.05%

CA$0.01

LCNB Corp

27/02/2013

15/03/2013

4.60%

$0.16

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

08/03/2013

15/03/2013

6.08%

$0.25

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

26/02/2013

15/03/2013

6.08%

$0.25

Monadelphous Group Ltd

04/03/2013

15/03/2013

3.76%

A$0.62

Morguard North American Residential Real Estate Investment Trust

26/02/2013

15/03/2013

5.28%

CA$0.05

Morguard Real Estate Investment Trust

26/02/2013

15/03/2013

3.42%

CA$0.08

Nelnet Inc Class A

27/02/2013

15/03/2013

1.09%

$0.10

Robeco High Yield Bonds CH €

08/03/2013

15/03/2013

4.59%

€1.50

Scholastic Corp

29/01/2013

15/03/2013

2.85%

$0.13

Sky Network Television Ltd

06/03/2013

15/03/2013

11.50%

NZ$1.69

Source Capital

20/02/2013

15/03/2013

5.37%

$0.75

ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh

06/02/2013

15/03/2013

1.81%

R$0.14

Franklin High Yield Fund N(Mdis)USD

08/03/2013

15/03/2013

7.01%

$0.01

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/03/2013

15/03/2013

6.10%

€0.00

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

08/03/2013

15/03/2013

4.56%

$0.01

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

08/03/2013

15/03/2013

4.23%

$0.01

Haynes International Inc

27/02/2013

15/03/2013

0.00%

$0.22

Industrial & Infrastructure Fund Investment Corp

26/12/2012

15/03/2013

5.86%

JP¥1,798

Laan & Spar Bank AS

12/03/2013

15/03/2013

1.43%

DKK 6.98

MidWestOne Financial Group Inc

27/02/2013

15/03/2013

0.00%

$0.13

National Bank Holdings Corp Class A

26/02/2013

15/03/2013

3.15%

$0.05

Safehold Inc Cum Red Pfd Shs Series -D-

27/02/2013

15/03/2013

0.00%

$0.50

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

01/03/2013

15/03/2013

7.84%

$0.49

Templeton Global Bond Fund N(Mdis)EUR-H1

08/03/2013

15/03/2013

6.42%

€0.02

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

13/03/2013

15/03/2013

2.59%

$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

6.61%

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

1.00%

A$0.01

CNB Financial Corp

27/02/2013

15/03/2013

2.19%

$0.17

Dorel Industries Inc Shs -A- Multiple Voting

27/02/2013

15/03/2013

0.00%

$0.30

First National Bank Alaska

27/02/2013

15/03/2013

5.31%

$1.25

Franklin Strategic Income Fund A(Mdis)USD

08/03/2013

15/03/2013

6.22%

$0.03

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

26/02/2013

15/03/2013

5.69%

CA$0.36

Lumen Technologies Inc. 7,6% 09/39

14/03/2013

15/03/2013

8.59%

$0.04

Neuberger Municipal Fund

26/02/2013

15/03/2013

6.67%

$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

1.98%

$0.03

PhenixFIN Corp

25/02/2013

15/03/2013

0.16%

$0.36

Robeco QI European Conservative Equities C €

08/03/2013

15/03/2013

4.07%

€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)EUR

08/03/2013

15/03/2013

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/03/2013

15/03/2013

5.21%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/03/2013

15/03/2013

5.23%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/03/2013

15/03/2013

6.31%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/03/2013

15/03/2013

6.23%

$0.01

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

08/03/2013

15/03/2013

7.84%

A$0.03

Trustmark Corp

27/02/2013

15/03/2013

2.17%

$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

Zenobe Gramme Cert

12/03/2013

15/03/2013

8.72%

€17.53

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

Bank of America Corp. 6,8% 98/28

14/03/2013

15/03/2013

6.66%

$0.03

Benalec Holdings Bhd

15/02/2013

15/03/2013

0.00%

MYR 0.03

Caldwell Partners International Inc

18/01/2013

15/03/2013

5.41%

CA$0.02

Diversified United Investment Ltd

25/02/2013

15/03/2013

3.20%

A$0.06

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

01/03/2013

15/03/2013

5.49%

$0.05

First Trust Energy Infrastructure Fund

01/03/2013

15/03/2013

0.00%

$0.11

Franklin Euro High Yield Fund A(Mdis)USD

08/03/2013

15/03/2013

5.58%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/03/2013

15/03/2013

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/03/2013

15/03/2013

3.34%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/03/2013

15/03/2013

3.44%

€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

6.99%

A$0.01

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

6.51%

A$0.00

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

08/03/2013

15/03/2013

4.32%

$0.00

HP Inc. 6% 11/41

14/03/2013

15/03/2013

6.24%

$0.03

Ilshin Spinning Co Ltd

27/12/2012

15/03/2013

3.87%

₩75

Integrated Research Ltd

28/02/2013

15/03/2013

17.59%

A$0.02

Italien, Republik 3,554% 09/41

14/03/2013

15/03/2013

3.48%

€0.02

Juniper Networks Inc. 5,95% 11/41

14/03/2013

15/03/2013

6.29%

$0.03

KZ Precision Corp

27/12/2012

15/03/2013

6.58%

₩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

0.53%

$0.14

Middlefield Banc Corp

28/02/2013

15/03/2013

2.63%

$0.13

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

6.16%

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

Nokia of America Corp. 6,45% 99/29

14/03/2013

15/03/2013

6.46%

$0.03

Nordstrom Inc. 6,95% 98/28

14/03/2013

15/03/2013

6.89%

$0.03

Österreich, Republik 4,15% 06/37

14/03/2013

15/03/2013

4.01%

€0.04

Pico (Thailand) PCL

25/01/2013

15/03/2013

1.17%

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

0.04%

₩75

Sam-A-Pharm Co Ltd

27/12/2012

15/03/2013

6.09%

₩200

Schroder Asian Income Fund Z Income

16/01/2013

15/03/2013

2.77%

£0.01

Shanghai Aiko Solar Energy Co Ltd Class A

04/03/2013

15/03/2013

0.00%

CN¥0.04

Sprint Capital Corp. 8,75% 02/32

14/03/2013

15/03/2013

7.65%

$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

4.56%

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

5.11%

A$0.00

Templeton Global Bond Fund A(Mdis)AUD-H1

08/03/2013

15/03/2013

6.16%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/03/2013

15/03/2013

6.20%

€0.03

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

08/03/2013

15/03/2013

8.20%

CN¥0.29

The Eastern Co

15/02/2013

15/03/2013

1.80%

$0.10

The Goodyear Tire & Rubber Co. 7% 98/28

14/03/2013

15/03/2013

6.99%

$0.04

Venezuela, Bolivarische Republik 9,25% 97/27

14/03/2013

15/03/2013

16.69%

$0.05

Viet Nam Fumigation JSC

28/02/2013

15/03/2013

9.12%

₫341

Zero Co Ltd

26/12/2012

15/03/2013

4.18%

JP¥4

Zions Bancorp NA DR

27/02/2013

15/03/2013

6.26%

$0.25

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All 329 dividends with pay date on 15 March 2013

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