Dividend Calendar 15 May 2013

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On 15 May 2013 371 securities pay a dividend.

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All 371 dividends with pay date on 15 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2013	15/05/2013	5.45%	$0.18
Procter & Gamble Co	24/04/2013	15/05/2013	3.13%	$0.60
Main Street Capital Corp	17/04/2013	15/05/2013	8.67%	$0.16
AbbVie Inc	11/04/2013	15/05/2013	3.27%	$0.40
Omega Healthcare Investors Inc	26/04/2013	15/05/2013	6.08%	$0.46
Bayerische Motoren Werke AG	15/05/2013	15/05/2013	6.17%	€2.50
Rheinmetall AG	15/05/2013	15/05/2013	0.96%	€1.80
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	24/04/2013	15/05/2013	0.79%	$0.05
Colgate-Palmolive Co	19/04/2013	15/05/2013	2.52%	$0.34
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/04/2013	15/05/2013	6.25%	$0.36
Bayerische Motoren Werke AG Vz	15/05/2013	15/05/2013	6.20%	€2.52
EPR Properties	26/04/2013	15/05/2013	6.63%	$0.26
Hormel Foods Corp	18/04/2013	15/05/2013	5.12%	$0.09
Abbott Laboratories	11/04/2013	15/05/2013	2.99%	$0.14
NNN REIT Inc	26/04/2013	15/05/2013	5.61%	$0.40
Accenture PLC	10/04/2013	15/05/2013	3.93%	$0.81
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.03%	$0.15
iShares Global Water UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.42%	$0.14
K+S AG	15/05/2013	15/05/2013	0.48%	€1.40
Pembina Pipeline Corp	23/04/2013	15/05/2013	4.32%	CA$0.14
Activision Blizzard Inc	18/03/2013	15/05/2013	0.00%	$0.19
iShares Core MSCI Europe UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.55%	€0.11
Symrise AG	15/05/2013	15/05/2013	1.65%	€0.65
Tanger Inc	26/04/2013	15/05/2013	3.56%	$0.23
ONEOK Inc	26/04/2013	15/05/2013	5.02%	$0.36
British American Tobacco PLC ADR	13/03/2013	15/05/2013	5.64%	$1.44
Northland Power Inc	26/04/2013	15/05/2013	3.06%	CA$0.09
Morgan Stanley	26/04/2013	15/05/2013	2.04%	$0.05
iShares Listed Private Equity UCITS ETF USD (Dist)	24/04/2013	15/05/2013	4.08%	$0.24
iShares MSCI EM Latin America UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.49%	$0.28
Hasbro Inc	29/04/2013	15/05/2013	3.33%	$0.40
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	24/04/2013	15/05/2013	6.21%	$3.33
Freehold Royalties Ltd	26/04/2013	15/05/2013	6.16%	CA$0.14
Horizon Technology Finance Corp	16/04/2013	15/05/2013	23.69%	$0.12
iShares Global Infrastructure UCITS ETF USD (Dist)	24/04/2013	15/05/2013	2.07%	$0.11
iShares US Property Yield UCITS ETF USD (Dist)	24/04/2013	15/05/2013	2.99%	$0.17
The AES Corp	29/04/2013	15/05/2013	4.78%	$0.04
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.57%	€0.09
Brown & Brown Inc	29/04/2013	15/05/2013	1.28%	$0.05
Renault SA	10/05/2013	15/05/2013	8.07%	€1.72
Marsh	08/04/2013	15/05/2013	2.53%	$0.23
iShares Asia Property Yield UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.75%	$0.19
iShares Global Timber & Forestry UCITS ETF USD (Dist)	24/04/2013	15/05/2013	2.90%	$0.14
Exchange Income Corp	26/04/2013	15/05/2013	2.28%	CA$0.14
SITC International Holdings Co Ltd	03/05/2013	15/05/2013	8.61%	HK$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	24/04/2013	15/05/2013	4.43%	$1.61
Edel SE & Co KGaA	15/05/2013	15/05/2013	6.41%	€0.10
Northwest Natural Holding Co	26/04/2013	15/05/2013	4.10%	$0.46
Peyto Exploration & Development Corp	26/04/2013	15/05/2013	5.60%	CA$0.06
Vermilion Energy Inc	26/04/2013	15/05/2013	3.27%	CA$0.20
First Republic Bank	29/04/2013	15/05/2013	0.00%	$0.12
Whitecap Resources Inc	26/04/2013	15/05/2013	4.35%	CA$0.05
iShares MSCI Turkey UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.86%	$0.27
Allied Properties Real Estate Investment Trust	26/04/2013	15/05/2013	7.34%	CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2013	15/05/2013	1.06%	€0.51
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2013	15/05/2013	6.41%	CA$0.13
Stora Enso Oyj Class R	24/04/2013	15/05/2013	2.72%	€0.30
NRG Energy Inc	29/04/2013	15/05/2013	1.47%	$0.12
Swissquote Group Holding SA	10/05/2013	15/05/2013	1.93%	CHF 0.06
iShares BIC 50 UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.59%	$0.04
Franklin Income Fund A(Mdis)USD	08/05/2013	15/05/2013	8.12%	$0.04
Casey's General Stores Inc	29/04/2013	15/05/2013	0.33%	$0.17
Sienna Senior Living Inc	26/04/2013	15/05/2013	4.45%	CA$0.08
Emera Inc	29/04/2013	15/05/2013	4.18%	CA$0.35
iShares UK Property UCITS ETF	24/04/2013	15/05/2013	4.54%	£0.04
Pizza Pizza Royalty Corp	26/04/2013	15/05/2013	6.85%	CA$0.06
iShares MSCI World Islamic UCITS ETF USD (Dist)	24/04/2013	15/05/2013	0.94%	$0.16
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.43%	€0.22
Atrium Mortgage Investment Corp	26/04/2013	15/05/2013	8.12%	CA$0.07
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	3.67%	€2.94
Uzin Utz SE	15/05/2013	15/05/2013	3.44%	€0.80
AltaGas Ltd	23/04/2013	15/05/2013	2.49%	CA$0.12
Canoe EIT Income Fund	26/04/2013	15/05/2013	7.00%	CA$0.10
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.81%	$0.07
Great Elm Capital Corp	26/04/2013	15/05/2013	16.44%	$0.07
Keyera Corp	18/04/2013	15/05/2013	3.90%	CA$0.09
Alliant Energy Corp	26/04/2013	15/05/2013	3.10%	$0.24
VOC Energy Trust	26/04/2013	15/05/2013	13.77%	$0.48
Superior Plus Corp	26/04/2013	15/05/2013	2.11%	CA$0.05
Aon PLC Class A	29/04/2013	15/05/2013	1.06%	$0.18
Calamos Strategic Total Return Fund	08/05/2013	15/05/2013	7.16%	$0.07
Bradespar SA	30/04/2013	15/05/2013	8.05%	R$0.52
Venture Corp Ltd	02/05/2013	15/05/2013	4.67%	SGD 0.50
Koninklijke Heijmans NV	19/04/2013	15/05/2013	2.27%	€0.25
PT Indo Tambangraya Megah Tbk	29/04/2013	15/05/2013	7.81%	IDR 1,464
iShares MSCI EM Islamic UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.05%	$0.04
ARC Resources Ltd	26/04/2013	15/05/2013	2.75%	CA$0.10
Alliance Resource Partners LP	06/05/2013	15/05/2013	9.44%	$0.57
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	2.88%	€0.82
Magellan Midstream Partners LP	06/05/2013	15/05/2013	0.00%	$0.51
PacWest Bancorp	02/05/2013	15/05/2013	0.00%	$0.25
Extendicare Inc	26/04/2013	15/05/2013	1.68%	CA$0.07
Mullen Group Ltd	26/04/2013	15/05/2013	3.79%	CA$0.10
Dream Industrial Real Estate Investment Trust	26/04/2013	15/05/2013	5.26%	CA$0.06
Vaudoise Assurances Holding SA Bearer Shares	10/05/2013	15/05/2013	3.53%	CHF 10.00
ComfortDelGro Corp Ltd	03/05/2013	15/05/2013	6.59%	SGD 0.04
Vital Infrastructure Property Trust	26/04/2013	15/05/2013	6.80%	CA$0.07
iShares FTSE MIB UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	3.82%	€0.01
Alaris Equity Partners Income Trust Units	26/04/2013	15/05/2013	6.32%	CA$0.11
Delek Logistics Partners LP	03/05/2013	15/05/2013	8.93%	$0.39
The Merchants Trust PLC	10/04/2013	15/05/2013	4.93%	£0.06
Calamos Convertible Opportunities and Income Fund	08/05/2013	15/05/2013	8.95%	$0.10
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.96%	€1.76
First Interstate BancSystem Inc	02/05/2013	15/05/2013	5.47%	$0.13
iShares £ Index-Linked Gilts UCITS ETF	24/04/2013	15/05/2013	7.60%	£0.18
Calamos Convertible & High Income Fund	08/05/2013	15/05/2013	9.06%	$0.09
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.44%	€1.41
Indutrade AB	07/05/2013	15/05/2013	1.67%	SEK 0.78
Templeton Global Bond Fund A(Mdis)USD	08/05/2013	15/05/2013	6.31%	$0.04
VEON Ltd ADR	25/04/2013	15/05/2013	0.00%	$1.14
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2013	15/05/2013	4.54%	CA$0.10
Baytex Energy Corp	26/04/2013	15/05/2013	1.28%	CA$0.22
Bradespar SA	30/04/2013	15/05/2013	7.61%	R$0.58
iShares Core UK Gilts UCITS ETF	24/04/2013	15/05/2013	4.59%	£0.12
NV Bekaert SA	10/05/2013	15/05/2013	4.63%	€0.85
Swiss Life Holding AG ADR	25/04/2013	15/05/2013	4.46%	$0.22
Loomis AB Class B	07/05/2013	15/05/2013	4.47%	SEK 4.50
CVR Partners LP	06/05/2013	15/05/2013	10.08%	$0.61
Any Security Printing Co PLC	06/05/2013	15/05/2013	5.59%	HUF 43
Stora Enso Oyj Class A	24/04/2013	15/05/2013	2.67%	€0.30
Plains All American Pipeline LP	01/05/2013	15/05/2013	7.72%	$0.58
First National Financial Corp	26/04/2013	15/05/2013	0.00%	CA$0.12
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2013	15/05/2013	1.20%	€0.84
Veren Inc	26/04/2013	15/05/2013	0.00%	CA$0.23
iShares US Aggregate Bond UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.96%	$0.64
Kaiser Aluminum Corp	23/04/2013	15/05/2013	1.65%	$0.30
Calamos Global Total Return Fund	08/05/2013	15/05/2013	6.87%	$0.10
HgCapital Trust PLC	03/04/2013	15/05/2013	1.30%	£0.02
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	24/04/2013	15/05/2013	0.00%	$0.17
iShares MSCI USA Islamic UCITS ETF USD (Dist)	24/04/2013	15/05/2013	0.61%	$0.22
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	1.39%	€0.48
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2013	15/05/2013	2.48%	€1.24
1st Source Corp	03/05/2013	15/05/2013	2.42%	$0.17
Granite Real Estate Investment Trust Unit	26/04/2013	15/05/2013	3.84%	CA$0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	1.83%	€0.74
Medical Facilities Corp	17/04/2013	15/05/2013	2.87%	CA$0.09
RFA Financial Inc	26/04/2013	15/05/2013	6.89%	CA$0.09
Calamos Global Dynamic Income Fund	08/05/2013	15/05/2013	6.61%	$0.06
Nordwest Handel AG	15/05/2013	15/05/2013	5.35%	€0.65
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2013	15/05/2013	9.69%	$0.08
Federated Hermes Inc Class B	06/05/2013	15/05/2013	2.72%	$0.24
Firm Capital Mortgage Investment Corp	26/04/2013	15/05/2013	7.95%	CA$0.08
Cheniere Energy Partners LP	29/04/2013	15/05/2013	5.17%	$0.43
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2013	15/05/2013	5.87%	CA$0.37
XANO Industri AB Class B	07/05/2013	15/05/2013	2.09%	SEK 0.44
Credit Suisse Asset Management Income Fund, Inc	07/05/2013	15/05/2013	9.63%	$0.03
Cromwell Property Group	22/03/2013	15/05/2013	7.19%	A$0.02
Tompkins Financial Corp	02/05/2013	15/05/2013	3.27%	$0.38
USA Compression Partners LP	01/05/2013	15/05/2013	7.52%	$0.35
AMTD IDEA Group ADR	29/04/2013	15/05/2013	0.00%	$0.09
ASMPT Ltd	02/05/2013	15/05/2013	0.74%	HK$0.30
Franklin Universal Trust	26/04/2013	15/05/2013	6.39%	$0.04
Plaza Retail REIT	12/04/2013	15/05/2013	6.30%	CA$0.12
Templeton Global Total Return Fund A(Mdis)USD	08/05/2013	15/05/2013	8.59%	$0.05
Franklin Limited Duration Income Trust	26/04/2013	15/05/2013	12.69%	$0.07
Park Lawn Corp	26/04/2013	15/05/2013	0.00%	CA$0.04
Secure Waste Infrastructure Corp	29/04/2013	15/05/2013	1.50%	CA$0.01
Franklin High Yield Fund A(Mdis)USD	08/05/2013	15/05/2013	2.27%	$0.03
SHW AG	15/05/2013	15/05/2013	0.00%	€4.00
BTB Real Estate Investment Trust	26/04/2013	15/05/2013	8.04%	CA$0.03
Firm Capital Property Trust	26/04/2013	15/05/2013	7.60%	CA$0.03
China Sanjiang Fine Chemicals Co Ltd	02/05/2013	15/05/2013	1.47%	HK$0.18
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2013	15/05/2013	8.01%	€0.04
First Trust Senior Floating Rate Income Fund II	01/05/2013	15/05/2013	12.17%	$0.09
PHX Energy Services Corp	26/04/2013	15/05/2013	7.29%	CA$0.06
Precision Drilling Corp	02/05/2013	15/05/2013	0.00%	CA$1.00
Templeton Global Bond Fund A(Mdis)EUR	08/05/2013	15/05/2013	6.33%	€0.03
DLB Anlageservice AG	15/05/2013	15/05/2013	3.68%	€0.50
Somboon Advance Technology PCL Shs Foreign registered	24/04/2013	15/05/2013	10.82%	THB 0.34
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2013	15/05/2013	9.27%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/05/2013	15/05/2013	2.59%	$0.04
Compagnie d Entreprises CFE SA	10/05/2013	15/05/2013	3.69%	€1.15
Crestwood Equity Partners LP	06/05/2013	15/05/2013	0.00%	$2.90
First Trust MLP and Energy Income Fund Common	01/05/2013	15/05/2013	0.00%	$0.11
Global Partners LP	02/05/2013	15/05/2013	6.41%	$0.58
Hallador Energy Co	26/04/2013	15/05/2013	0.00%	$0.04
Killam Apartment Real Estate Investment Trust	26/04/2013	15/05/2013	3.97%	CA$0.05
Parkland Corp	18/04/2013	15/05/2013	0.00%	CA$0.09
American Hotel Income Properties REIT LP	26/04/2013	15/05/2013	0.00%	CA$0.08
Capital Clean Energy Carriers Corp	06/05/2013	15/05/2013	2.74%	$1.63
CES Energy Solutions Corp	26/04/2013	15/05/2013	1.26%	CA$0.02
Crombie Real Estate Investment Trust	26/04/2013	15/05/2013	5.47%	CA$0.07
Donegal Group Inc Class A	29/04/2013	15/05/2013	4.68%	$0.13
Perenti Ltd	10/04/2013	15/05/2013	3.87%	A$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2013	15/05/2013	8.23%	€0.03
True North Commercial REIT	26/04/2013	15/05/2013	8.28%	CA$0.28
Black Diamond Group Ltd	26/04/2013	15/05/2013	0.98%	CA$0.07
Chartwell Retirement Residences	26/04/2013	15/05/2013	3.01%	CA$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	1.41%	€0.62
Middlefield Real Estate Dividend ETF	26/04/2013	15/05/2013	6.78%	CA$0.07
Ravelin Properties REIT	26/04/2013	15/05/2013	0.00%	CA$0.06
TXNM Energy Inc	17/04/2013	15/05/2013	2.94%	$0.17
EnLink Midstream LLC	26/04/2013	15/05/2013	0.00%	$0.12
First Trust/abrdn Global Opportunity Income Fund	01/05/2013	15/05/2013	0.00%	$0.13
Franconofurt AG	15/05/2013	15/05/2013	1.26%	€28.00
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2013	15/05/2013	5.44%	€0.03
Gresham House Income & Growth 2 VCT PLC	17/04/2013	15/05/2013	8.71%	£0.02
InterRent Real Estate Investment Trust	26/04/2013	15/05/2013	3.17%	CA$0.01
NFI Group Inc	26/04/2013	15/05/2013	0.00%	CA$0.05
Optical Cable Corp	25/04/2013	15/05/2013	0.00%	$0.02
Unitil Corp	29/04/2013	15/05/2013	3.99%	$0.35
Badger Infrastructure Solutions Ltd	26/04/2013	15/05/2013	0.88%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2013	15/05/2013	2.57%	CA$0.17
Cencosud SA	10/05/2013	15/05/2013	1.15%	CLP 21
CI Canadian REIT ETF	26/04/2013	15/05/2013	1.53%	CA$0.05
CI Financial Corp	26/04/2013	15/05/2013	0.00%	CA$0.09
Enviri Corp	11/04/2013	15/05/2013	0.00%	$0.21
Gamehost Inc	26/04/2013	15/05/2013	4.45%	CA$0.07
Genesis Energy LP	29/04/2013	15/05/2013	4.84%	$0.50
JHSF Participacoes SA	02/05/2013	15/05/2013	5.64%	R$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	9.23%	A$0.04
Vitreous Glass Inc	29/04/2013	15/05/2013	6.99%	CA$0.07
VSE Corp	29/04/2013	15/05/2013	0.23%	$0.04
Ames National Corp	29/04/2013	15/05/2013	3.36%	$0.16
DCP Midstream LP	06/05/2013	15/05/2013	0.00%	$0.70
First Trust High Inc Long/Short Fund	01/05/2013	15/05/2013	0.00%	$0.12
First Trust Mortgage Income Fund	01/05/2013	15/05/2013	6.77%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2013	15/05/2013	6.04%	€0.02
K-Bro Linen Inc	26/04/2013	15/05/2013	2.93%	CA$0.10
Martin Midstream Partners LP	06/05/2013	15/05/2013	0.80%	$0.78
Morguard Real Estate Investment Trust	26/04/2013	15/05/2013	3.62%	CA$0.08
Neoenergia SA	02/05/2013	15/05/2013	4.27%	R$0.04
Orapi SA	10/05/2013	15/05/2013	0.00%	€0.46
Peoples Financial Services Corp	26/04/2013	15/05/2013	4.35%	$0.23
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	24/04/2013	15/05/2013	0.26%	€0.30
Summit Midstream Corp	06/05/2013	15/05/2013	0.00%	$0.42
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2013	15/05/2013	8.09%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2013	15/05/2013	8.56%	€0.03
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	15/05/2013	15/05/2013	0.79%	CN¥0.02
CIA Energetica Do Rio Grande Norte - COSERN Class B	26/04/2013	15/05/2013	0.00%	R$0.09
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	10/05/2013	15/05/2013	8.15%	MX$0.07
Franklin High Yield Fund N(Mdis)USD	08/05/2013	15/05/2013	6.90%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2013	15/05/2013	6.02%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/05/2013	15/05/2013	4.08%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2013	15/05/2013	4.10%	$0.01
Lakeland Bancorp Inc	26/04/2013	15/05/2013	0.00%	$0.07
Morguard North American Residential Real Estate Investment Trust	26/04/2013	15/05/2013	4.78%	CA$0.05
NGL Energy Partners LP	02/05/2013	15/05/2013	0.00%	$0.48
Nishimatsuya Chain Co Ltd	18/02/2013	15/05/2013	1.68%	JP¥10
Novotek AB Class B	07/05/2013	15/05/2013	3.40%	SEK 1.00
Nuveen Multi-Market Income Fund	01/05/2013	15/05/2013	6.07%	$0.05
Sandy Spring Bancorp Inc	06/05/2013	15/05/2013	0.00%	$0.16
Siam Pan Group PCL	18/03/2013	15/05/2013	7.21%	THB 0.90
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2013	15/05/2013	2.14%	€0.02
ALLOS SA	26/04/2013	15/05/2013	0.00%	R$0.35
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2013	15/05/2013	3.18%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	19/03/2013	15/05/2013	7.81%	THB 0.16
Australian REIT Income Fund	26/04/2013	15/05/2013	0.00%	CA$0.06
Avarga Ltd	26/04/2013	15/05/2013	0.00%	SGD 0.02
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	26/04/2013	15/05/2013	5.59%	$0.25
Beter Bed Holding	29/04/2013	15/05/2013	0.00%	€0.12
Blueknight Energy Partners LP	01/05/2013	15/05/2013	0.00%	$0.12
Chesswood Group Ltd	26/04/2013	15/05/2013	0.00%	CA$0.06
Companhia de Eletricidade do Estado da Bahia – Coelba	30/04/2013	15/05/2013	3.79%	R$0.28
Compania Espanola de Viviendas en Alquiler SA	15/05/2013	15/05/2013	2.81%	€0.05
CSI Compressco LP	29/04/2013	15/05/2013	0.00%	$0.43
Duroc AB Class B	07/05/2013	15/05/2013	2.03%	SEK 0.40
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	29/04/2013	15/05/2013	0.00%	$0.41
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-	10/05/2013	15/05/2013	7.28%	MX$0.02
First Community Corp	29/04/2013	15/05/2013	2.27%	$0.05
First Trust Energy Infrastructure Fund	01/05/2013	15/05/2013	0.00%	$0.11
Franklin Strategic Income Fund A(Mdis)USD	08/05/2013	15/05/2013	5.86%	$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/05/2013	15/05/2013	0.00%	R$0.09
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	06/05/2013	15/05/2013	0.00%	$0.32
Hana Microelectronics PCL Shs Foreign registered	11/03/2013	15/05/2013	2.70%	THB 1.00
Hana Microelectronics PCL Units Non-Voting Depository Receipt	11/03/2013	15/05/2013	2.58%	THB 1.00
Haoxiangni Health Food Co Ltd Class A	15/05/2013	15/05/2013	6.19%	CN¥0.05
IFS Capital Holdings (Thailand) PCL	05/03/2013	15/05/2013	5.68%	THB 0.11
Interlife Holdings Co Ltd	26/02/2013	15/05/2013	3.94%	JP¥2
Lifetime Brands Inc	29/04/2013	15/05/2013	1.87%	$0.03
Neuberger Municipal Fund	26/04/2013	15/05/2013	6.41%	$0.07
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	15/05/2013	15/05/2013	5.45%	CN¥0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2013	15/05/2013	7.34%	$0.38
Summit Industrial Income REIT	26/04/2013	15/05/2013	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/05/2013	15/05/2013	5.36%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2013	15/05/2013	5.36%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2013	15/05/2013	6.28%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/05/2013	15/05/2013	6.50%	$0.01
Valid Solucoes SA	02/05/2013	15/05/2013	0.00%	R$0.30
Winchester Equity Corp Class A	26/04/2013	15/05/2013	0.00%	CA$0.76
YHI International Ltd	03/05/2013	15/05/2013	4.53%	SGD 0.03
Aerospace CH UAV Co Ltd Class A	15/05/2013	15/05/2013	0.32%	CN¥0.20
Afluente Transmissao de Energia Eletrica SA	30/04/2013	15/05/2013	0.00%	R$0.27
Amundi Money Market Fund - Short Term (USD) PC-D	13/05/2013	15/05/2013	0.00%	$0.00
Ascent Bridge Ltd	02/05/2013	15/05/2013	0.00%	SGD 0.10
Asia Plus Group Holdings PCL	19/03/2013	15/05/2013	7.41%	THB 0.16
Azzas 2154 SA	02/05/2013	15/05/2013	14.24%	R$0.23
Beijing Bewinner Communications Co Ltd Class A	15/05/2013	15/05/2013	0.25%	CN¥0.05
Beijing E-hualu Information Technology Co Ltd Class A	15/05/2013	15/05/2013	0.00%	CN¥0.01
Beijing Thunisoft Corp Ltd Class A	15/05/2013	15/05/2013	0.00%	CN¥0.05
Blueknight Energy Partners LP Pfd Units Series -A	01/05/2013	15/05/2013	0.00%	$0.18
Calumet Inc	01/05/2013	15/05/2013	0.00%	$0.68
Charoong Thai Wire & Cable PCL	05/04/2013	15/05/2013	1.32%	THB 0.60
China Meheco Group Co Ltd Class A	09/05/2013	15/05/2013	1.11%	CN¥0.13
China Star Entertainment Ltd	02/05/2013	15/05/2013	0.00%	HK$0.93
CIA Energetica De Pernambuco - CELPE Class A	29/04/2013	15/05/2013	0.00%	R$0.20
CIA Energetica Do Rio Grande Norte - COSERN	26/04/2013	15/05/2013	0.00%	R$0.08
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%	26/04/2013	15/05/2013	0.00%	R$0.09
Count Ltd	15/04/2013	15/05/2013	5.12%	A$0.03
Cullman Bancorp Inc	26/04/2013	15/05/2013	0.77%	$0.08
Donegal Group Inc Class B	29/04/2013	15/05/2013	3.68%	$0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/05/2013	15/05/2013	5.53%	$0.05
Fiducial Real Estate	10/05/2013	15/05/2013	2.38%	€0.39
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2013	15/05/2013	5.66%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/05/2013	15/05/2013	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2013	15/05/2013	3.24%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/05/2013	15/05/2013	3.21%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/05/2013	15/05/2013	0.00%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/05/2013	15/05/2013	0.00%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	6.99%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	5.90%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2013	15/05/2013	4.06%	$0.00
Fubon No 2 Real Estate Investment Trust	09/04/2013	15/05/2013	4.13%	NT$0.19
Grupa Azoty Zaklady Chemiczne Police SA	26/04/2013	15/05/2013	0.00%	PLN 0.58
Grupo Bafar SA de CV Class B	10/05/2013	15/05/2013	0.00%	MX$0.18
Hana Microelectronics PCL	11/03/2013	15/05/2013	2.58%	THB 1.00
Himaraya Co Ltd	26/02/2013	15/05/2013	3.07%	JP¥9
HITO-Communications Holdings Inc	26/02/2013	15/05/2013	4.38%	JP¥5
Holly Energy Partners LP	02/05/2013	15/05/2013	0.00%	$0.48
Honeywell Automation India Ltd	12/04/2013	15/05/2013	0.30%	₹10.00
Huhtamaki India Ltd	22/04/2013	15/05/2013	1.21%	₹2.60
Jubilee Enterprise PCL	29/04/2013	15/05/2013	3.34%	THB 0.30
KCE Electronics PCL	01/04/2013	15/05/2013	3.12%	THB 0.18
LifeWorks Inc	26/04/2013	15/05/2013	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	26/04/2013	15/05/2013	7.11%	$0.81
Mesnac Co Ltd Class A	15/05/2013	15/05/2013	1.77%	CN¥0.03
Middlefield Can Global REIT Income Fund	26/04/2013	15/05/2013	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	26/04/2013	15/05/2013	3.22%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	26/02/2013	15/05/2013	4.23%	JP¥1,489
Neuberger Berman California Municipal Fund	26/04/2013	15/05/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	26/04/2013	15/05/2013	0.00%	$0.07
Nordic Group Ltd	30/04/2013	15/05/2013	3.36%	SGD 0.00
NTS ASA	02/05/2013	15/05/2013	0.00%	NOK 0.15
OSK Holdings Bhd	23/04/2013	15/05/2013	3.38%	MYR 0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	26/04/2013	15/05/2013	6.74%	$0.34
PCTEL Inc	06/05/2013	15/05/2013	0.00%	$0.04
Precious Metals & MNG TR	26/04/2013	15/05/2013	0.00%	CA$0.07
Privatization Holding Co	08/05/2013	15/05/2013	0.00%	KWD 0.010
Qianjiang Yongan Pharmaceutical Co Ltd Class A	15/05/2013	15/05/2013	0.87%	CN¥0.13
QTC Energy PCL	29/04/2013	15/05/2013	4.24%	THB 0.31
S & P Syndicate PCL	14/03/2013	15/05/2013	5.59%	THB 0.18
S P Setia Bhd	25/04/2013	15/05/2013	2.55%	MYR 0.09
Seafresh Industry PCL	12/03/2013	15/05/2013	0.00%	THB 0.45
Seafresh Industry PCL shs Foreign Registered	12/03/2013	15/05/2013	0.00%	THB 0.45
Sekichu Co Ltd	18/02/2013	15/05/2013	2.92%	JP¥20
Serial System Ltd	02/05/2013	15/05/2013	1.45%	SGD 0.00
Shenzhen Aoto Electronics Co Ltd Class A	15/05/2013	15/05/2013	0.75%	CN¥0.04
Shenzhen Zowee Tech Co Ltd Class A	15/05/2013	15/05/2013	0.00%	CN¥0.08
Siam Food Products PCL	05/03/2013	15/05/2013	0.00%	THB 8.00
Somboon Advance Technology PCL	24/04/2013	15/05/2013	10.26%	THB 0.34
Standard Mercantile Acquisition Corp - Class A	26/04/2013	15/05/2013	0.00%	CA$0.04
StoneMor Inc	02/05/2013	15/05/2013	0.00%	$0.60
STP&I PCL	18/03/2013	15/05/2013	0.00%	THB 0.23
STP&I PCL Units Non-Voting Depository Receipt	18/03/2013	15/05/2013	0.00%	THB 0.23
Symphony Communication PCL	25/04/2013	15/05/2013	1.89%	THB 0.35
Symphony Communication PCL Shs Foreign Registered	25/04/2013	15/05/2013	0.76%	THB 0.32
Taurus Armas SA	21/11/2012	15/05/2013	0.00%	R$0.35
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	5.26%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2013	15/05/2013	5.17%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	6.37%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2013	15/05/2013	6.25%	€0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	8.70%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2013	15/05/2013	8.38%	CN¥0.32
The Steel PCL	08/03/2013	15/05/2013	0.00%	THB 0.03
Wee Hur Holdings Ltd	03/05/2013	15/05/2013	1.53%	SGD 0.03
Wenfeng Great World Chain Development Corp Class A	08/05/2013	15/05/2013	6.29%	CN¥0.13
Workpoint Entertainment PCL	18/03/2013	15/05/2013	0.00%	THB 0.43
Xingyun Technology Co Ltd Class A	15/05/2013	15/05/2013	0.00%	CN¥0.01
Xinlun New Materials Co Ltd Class A	15/05/2013	15/05/2013	0.00%	CN¥0.03
Zhongyeda Electric Co Ltd Class A	15/05/2013	15/05/2013	4.45%	CN¥0.15
Zhuzhou Times New Materials Technology Co Ltd Class A	10/05/2013	15/05/2013	2.22%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2013

15/05/2013

5.45%

$0.18

Procter & Gamble Co

24/04/2013

15/05/2013

3.13%

$0.60

Main Street Capital Corp

17/04/2013

15/05/2013

8.67%

$0.16

AbbVie Inc

11/04/2013

15/05/2013

3.27%

$0.40

Omega Healthcare Investors Inc

26/04/2013

15/05/2013

6.08%

$0.46

Bayerische Motoren Werke AG

15/05/2013

6.17%

€2.50

Rheinmetall AG

15/05/2013

0.96%

€1.80

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

24/04/2013

15/05/2013

0.79%

$0.05

Colgate-Palmolive Co

19/04/2013

15/05/2013

2.52%

$0.34

iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)

24/04/2013

15/05/2013

6.25%

$0.36

Bayerische Motoren Werke AG Vz

15/05/2013

6.20%

€2.52

EPR Properties

26/04/2013

15/05/2013

6.63%

$0.26

Hormel Foods Corp

18/04/2013

15/05/2013

5.12%

$0.09

Abbott Laboratories

11/04/2013

15/05/2013

2.99%

$0.14

NNN REIT Inc

26/04/2013

15/05/2013

5.61%

$0.40

Accenture PLC

10/04/2013

15/05/2013

3.93%

$0.81

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.03%

$0.15

iShares Global Water UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.42%

$0.14

K+S AG

15/05/2013

0.48%

€1.40

Pembina Pipeline Corp

23/04/2013

15/05/2013

4.32%

CA$0.14

Activision Blizzard Inc

18/03/2013

15/05/2013

0.00%

$0.19

iShares Core MSCI Europe UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

2.55%

€0.11

Symrise AG

15/05/2013

1.65%

€0.65

Tanger Inc

26/04/2013

15/05/2013

3.56%

$0.23

ONEOK Inc

26/04/2013

15/05/2013

5.02%

$0.36

British American Tobacco PLC ADR

13/03/2013

15/05/2013

5.64%

$1.44

Northland Power Inc

26/04/2013

15/05/2013

3.06%

CA$0.09

Morgan Stanley

26/04/2013

15/05/2013

2.04%

$0.05

iShares Listed Private Equity UCITS ETF USD (Dist)

24/04/2013

15/05/2013

4.08%

$0.24

iShares MSCI EM Latin America UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.49%

$0.28

Hasbro Inc

29/04/2013

15/05/2013

3.33%

$0.40

iShares $ High Yield Corp Bond UCITS ETF USD (Dist)

24/04/2013

15/05/2013

6.21%

$3.33

Freehold Royalties Ltd

26/04/2013

15/05/2013

6.16%

CA$0.14

Horizon Technology Finance Corp

16/04/2013

15/05/2013

23.69%

$0.12

iShares Global Infrastructure UCITS ETF USD (Dist)

24/04/2013

15/05/2013

2.07%

$0.11

iShares US Property Yield UCITS ETF USD (Dist)

24/04/2013

15/05/2013

2.99%

$0.17

The AES Corp

29/04/2013

15/05/2013

4.78%

$0.04

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

2.57%

€0.09

Brown & Brown Inc

29/04/2013

15/05/2013

1.28%

$0.05

Renault SA

10/05/2013

15/05/2013

8.07%

€1.72

Marsh

08/04/2013

15/05/2013

2.53%

$0.23

iShares Asia Property Yield UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.75%

$0.19

iShares Global Timber & Forestry UCITS ETF USD (Dist)

24/04/2013

15/05/2013

2.90%

$0.14

Exchange Income Corp

26/04/2013

15/05/2013

2.28%

CA$0.14

SITC International Holdings Co Ltd

03/05/2013

15/05/2013

8.61%

HK$0.12

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

24/04/2013

15/05/2013

4.43%

$1.61

Edel SE & Co KGaA

15/05/2013

6.41%

€0.10

Northwest Natural Holding Co

26/04/2013

15/05/2013

4.10%

$0.46

Peyto Exploration & Development Corp

26/04/2013

15/05/2013

5.60%

CA$0.06

Vermilion Energy Inc

26/04/2013

15/05/2013

3.27%

CA$0.20

First Republic Bank

29/04/2013

15/05/2013

0.00%

$0.12

Whitecap Resources Inc

26/04/2013

15/05/2013

4.35%

CA$0.05

iShares MSCI Turkey UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.86%

$0.27

Allied Properties Real Estate Investment Trust

26/04/2013

15/05/2013

7.34%

CA$0.11

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/05/2013

1.06%

€0.51

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2013

15/05/2013

6.41%

CA$0.13

Stora Enso Oyj Class R

24/04/2013

15/05/2013

2.72%

€0.30

NRG Energy Inc

29/04/2013

15/05/2013

1.47%

$0.12

Swissquote Group Holding SA

10/05/2013

15/05/2013

1.93%

CHF 0.06

iShares BIC 50 UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.59%

$0.04

Franklin Income Fund A(Mdis)USD

08/05/2013

15/05/2013

8.12%

$0.04

Casey's General Stores Inc

29/04/2013

15/05/2013

0.33%

$0.17

Sienna Senior Living Inc

26/04/2013

15/05/2013

4.45%

CA$0.08

Emera Inc

29/04/2013

15/05/2013

4.18%

CA$0.35

iShares UK Property UCITS ETF

24/04/2013

15/05/2013

4.54%

£0.04

Pizza Pizza Royalty Corp

26/04/2013

15/05/2013

6.85%

CA$0.06

iShares MSCI World Islamic UCITS ETF USD (Dist)

24/04/2013

15/05/2013

0.94%

$0.16

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

2.43%

€0.22

Atrium Mortgage Investment Corp

26/04/2013

15/05/2013

8.12%

CA$0.07

iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

3.67%

€2.94

Uzin Utz SE

15/05/2013

3.44%

€0.80

AltaGas Ltd

23/04/2013

15/05/2013

2.49%

CA$0.12

Canoe EIT Income Fund

26/04/2013

15/05/2013

7.00%

CA$0.10

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.81%

$0.07

Great Elm Capital Corp

26/04/2013

15/05/2013

16.44%

$0.07

Keyera Corp

18/04/2013

15/05/2013

3.90%

CA$0.09

Alliant Energy Corp

26/04/2013

15/05/2013

3.10%

$0.24

VOC Energy Trust

26/04/2013

15/05/2013

13.77%

$0.48

Superior Plus Corp

26/04/2013

15/05/2013

2.11%

CA$0.05

Aon PLC Class A

29/04/2013

15/05/2013

1.06%

$0.18

Calamos Strategic Total Return Fund

08/05/2013

15/05/2013

7.16%

$0.07

Bradespar SA

30/04/2013

15/05/2013

8.05%

R$0.52

Venture Corp Ltd

02/05/2013

15/05/2013

4.67%

SGD 0.50

Koninklijke Heijmans NV

19/04/2013

15/05/2013

2.27%

€0.25

PT Indo Tambangraya Megah Tbk

29/04/2013

15/05/2013

7.81%

IDR 1,464

iShares MSCI EM Islamic UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.05%

$0.04

ARC Resources Ltd

26/04/2013

15/05/2013

2.75%

CA$0.10

Alliance Resource Partners LP

06/05/2013

15/05/2013

9.44%

$0.57

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/05/2013

2.88%

€0.82

Magellan Midstream Partners LP

06/05/2013

15/05/2013

0.00%

$0.51

PacWest Bancorp

02/05/2013

15/05/2013

0.00%

$0.25

Extendicare Inc

26/04/2013

15/05/2013

1.68%

CA$0.07

Mullen Group Ltd

26/04/2013

15/05/2013

3.79%

CA$0.10

Dream Industrial Real Estate Investment Trust

26/04/2013

15/05/2013

5.26%

CA$0.06

Vaudoise Assurances Holding SA Bearer Shares

10/05/2013

15/05/2013

3.53%

CHF 10.00

ComfortDelGro Corp Ltd

03/05/2013

15/05/2013

6.59%

SGD 0.04

Vital Infrastructure Property Trust

26/04/2013

15/05/2013

6.80%

CA$0.07

iShares FTSE MIB UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

3.82%

€0.01

Alaris Equity Partners Income Trust Units

26/04/2013

15/05/2013

6.32%

CA$0.11

Delek Logistics Partners LP

03/05/2013

15/05/2013

8.93%

$0.39

The Merchants Trust PLC

10/04/2013

15/05/2013

4.93%

£0.06

Calamos Convertible Opportunities and Income Fund

08/05/2013

15/05/2013

8.95%

$0.10

iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

2.96%

€1.76

First Interstate BancSystem Inc

02/05/2013

15/05/2013

5.47%

$0.13

iShares £ Index-Linked Gilts UCITS ETF

24/04/2013

15/05/2013

7.60%

£0.18

Calamos Convertible & High Income Fund

08/05/2013

15/05/2013

9.06%

$0.09

iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

2.44%

€1.41

Indutrade AB

07/05/2013

15/05/2013

1.67%

SEK 0.78

Templeton Global Bond Fund A(Mdis)USD

08/05/2013

15/05/2013

6.31%

$0.04

VEON Ltd ADR

25/04/2013

15/05/2013

0.00%

$1.14

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2013

15/05/2013

4.54%

CA$0.10

Baytex Energy Corp

26/04/2013

15/05/2013

1.28%

CA$0.22

Bradespar SA

30/04/2013

15/05/2013

7.61%

R$0.58

iShares Core UK Gilts UCITS ETF

24/04/2013

15/05/2013

4.59%

£0.12

NV Bekaert SA

10/05/2013

15/05/2013

4.63%

€0.85

Swiss Life Holding AG ADR

25/04/2013

15/05/2013

4.46%

$0.22

Loomis AB Class B

07/05/2013

15/05/2013

4.47%

SEK 4.50

CVR Partners LP

06/05/2013

15/05/2013

10.08%

$0.61

Any Security Printing Co PLC

06/05/2013

15/05/2013

5.59%

HUF 43

Stora Enso Oyj Class A

24/04/2013

15/05/2013

2.67%

€0.30

Plains All American Pipeline LP

01/05/2013

15/05/2013

7.72%

$0.58

First National Financial Corp

26/04/2013

15/05/2013

0.00%

CA$0.12

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2013

1.20%

€0.84

Veren Inc

26/04/2013

15/05/2013

0.00%

CA$0.23

iShares US Aggregate Bond UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.96%

$0.64

Kaiser Aluminum Corp

23/04/2013

15/05/2013

1.65%

$0.30

Calamos Global Total Return Fund

08/05/2013

15/05/2013

6.87%

$0.10

HgCapital Trust PLC

03/04/2013

15/05/2013

1.30%

£0.02

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

24/04/2013

15/05/2013

0.00%

$0.17

iShares MSCI USA Islamic UCITS ETF USD (Dist)

24/04/2013

15/05/2013

0.61%

$0.22

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/05/2013

1.39%

€0.48

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/05/2013

2.48%

€1.24

1st Source Corp

03/05/2013

15/05/2013

2.42%

$0.17

Granite Real Estate Investment Trust Unit

26/04/2013

15/05/2013

3.84%

CA$0.18

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/05/2013

1.83%

€0.74

Medical Facilities Corp

17/04/2013

15/05/2013

2.87%

CA$0.09

RFA Financial Inc

26/04/2013

15/05/2013

6.89%

CA$0.09

Calamos Global Dynamic Income Fund

08/05/2013

15/05/2013

6.61%

$0.06

Nordwest Handel AG

15/05/2013

5.35%

€0.65

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2013

15/05/2013

9.69%

$0.08

Federated Hermes Inc Class B

06/05/2013

15/05/2013

2.72%

$0.24

Firm Capital Mortgage Investment Corp

26/04/2013

15/05/2013

7.95%

CA$0.08

Cheniere Energy Partners LP

29/04/2013

15/05/2013

5.17%

$0.43

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

26/04/2013

15/05/2013

5.87%

CA$0.37

XANO Industri AB Class B

07/05/2013

15/05/2013

2.09%

SEK 0.44

Credit Suisse Asset Management Income Fund, Inc

07/05/2013

15/05/2013

9.63%

$0.03

Cromwell Property Group

22/03/2013

15/05/2013

7.19%

A$0.02

Tompkins Financial Corp

02/05/2013

15/05/2013

3.27%

$0.38

USA Compression Partners LP

01/05/2013

15/05/2013

7.52%

$0.35

AMTD IDEA Group ADR

29/04/2013

15/05/2013

0.00%

$0.09

ASMPT Ltd

02/05/2013

15/05/2013

0.74%

HK$0.30

Franklin Universal Trust

26/04/2013

15/05/2013

6.39%

$0.04

Plaza Retail REIT

12/04/2013

15/05/2013

6.30%

CA$0.12

Templeton Global Total Return Fund A(Mdis)USD

08/05/2013

15/05/2013

8.59%

$0.05

Franklin Limited Duration Income Trust

26/04/2013

15/05/2013

12.69%

$0.07

Park Lawn Corp

26/04/2013

15/05/2013

0.00%

CA$0.04

Secure Waste Infrastructure Corp

29/04/2013

15/05/2013

1.50%

CA$0.01

Franklin High Yield Fund A(Mdis)USD

08/05/2013

15/05/2013

2.27%

$0.03

SHW AG

15/05/2013

0.00%

€4.00

BTB Real Estate Investment Trust

26/04/2013

15/05/2013

8.04%

CA$0.03

Firm Capital Property Trust

26/04/2013

15/05/2013

7.60%

CA$0.03

China Sanjiang Fine Chemicals Co Ltd

02/05/2013

15/05/2013

1.47%

HK$0.18

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2013

15/05/2013

8.01%

€0.04

First Trust Senior Floating Rate Income Fund II

01/05/2013

15/05/2013

12.17%

$0.09

PHX Energy Services Corp

26/04/2013

15/05/2013

7.29%

CA$0.06

Precision Drilling Corp

02/05/2013

15/05/2013

0.00%

CA$1.00

Templeton Global Bond Fund A(Mdis)EUR

08/05/2013

15/05/2013

6.33%

€0.03

DLB Anlageservice AG

15/05/2013

3.68%

€0.50

Somboon Advance Technology PCL Shs Foreign registered

24/04/2013

15/05/2013

10.82%

THB 0.34

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2013

15/05/2013

9.27%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/05/2013

15/05/2013

2.59%

$0.04

Compagnie d Entreprises CFE SA

10/05/2013

15/05/2013

3.69%

€1.15

Crestwood Equity Partners LP

06/05/2013

15/05/2013

0.00%

$2.90

First Trust MLP and Energy Income Fund Common

01/05/2013

15/05/2013

0.00%

$0.11

Global Partners LP

02/05/2013

15/05/2013

6.41%

$0.58

Hallador Energy Co

26/04/2013

15/05/2013

0.00%

$0.04

Killam Apartment Real Estate Investment Trust

26/04/2013

15/05/2013

3.97%

CA$0.05

Parkland Corp

18/04/2013

15/05/2013

0.00%

CA$0.09

American Hotel Income Properties REIT LP

26/04/2013

15/05/2013

0.00%

CA$0.08

Capital Clean Energy Carriers Corp

06/05/2013

15/05/2013

2.74%

$1.63

CES Energy Solutions Corp

26/04/2013

15/05/2013

1.26%

CA$0.02

Crombie Real Estate Investment Trust

26/04/2013

15/05/2013

5.47%

CA$0.07

Donegal Group Inc Class A

29/04/2013

15/05/2013

4.68%

$0.13

Perenti Ltd

10/04/2013

15/05/2013

3.87%

A$0.06

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

08/05/2013

15/05/2013

8.23%

€0.03

True North Commercial REIT

26/04/2013

15/05/2013

8.28%

CA$0.28

Black Diamond Group Ltd

26/04/2013

15/05/2013

0.98%

CA$0.07

Chartwell Retirement Residences

26/04/2013

15/05/2013

3.01%

CA$0.04

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/05/2013

1.41%

€0.62

Middlefield Real Estate Dividend ETF

26/04/2013

15/05/2013

6.78%

CA$0.07

Ravelin Properties REIT

26/04/2013

15/05/2013

0.00%

CA$0.06

TXNM Energy Inc

17/04/2013

15/05/2013

2.94%

$0.17

EnLink Midstream LLC

26/04/2013

15/05/2013

0.00%

$0.12

First Trust/abrdn Global Opportunity Income Fund

01/05/2013

15/05/2013

0.00%

$0.13

Franconofurt AG

15/05/2013

1.26%

€28.00

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2013

15/05/2013

5.44%

€0.03

Gresham House Income & Growth 2 VCT PLC

17/04/2013

15/05/2013

8.71%

£0.02

InterRent Real Estate Investment Trust

26/04/2013

15/05/2013

3.17%

CA$0.01

NFI Group Inc

26/04/2013

15/05/2013

0.00%

CA$0.05

Optical Cable Corp

25/04/2013

15/05/2013

0.00%

$0.02

Unitil Corp

29/04/2013

15/05/2013

3.99%

$0.35

Badger Infrastructure Solutions Ltd

26/04/2013

15/05/2013

0.88%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2013

15/05/2013

2.57%

CA$0.17

Cencosud SA

10/05/2013

15/05/2013

1.15%

CLP 21

CI Canadian REIT ETF

26/04/2013

15/05/2013

1.53%

CA$0.05

CI Financial Corp

26/04/2013

15/05/2013

0.00%

CA$0.09

Enviri Corp

11/04/2013

15/05/2013

0.00%

$0.21

Gamehost Inc

26/04/2013

15/05/2013

4.45%

CA$0.07

Genesis Energy LP

29/04/2013

15/05/2013

4.84%

$0.50

JHSF Participacoes SA

02/05/2013

15/05/2013

5.64%

R$0.12

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

08/05/2013

15/05/2013

9.23%

A$0.04

Vitreous Glass Inc

29/04/2013

15/05/2013

6.99%

CA$0.07

VSE Corp

29/04/2013

15/05/2013

0.23%

$0.04

Ames National Corp

29/04/2013

15/05/2013

3.36%

$0.16

DCP Midstream LP

06/05/2013

15/05/2013

0.00%

$0.70

First Trust High Inc Long/Short Fund

01/05/2013

15/05/2013

0.00%

$0.12

First Trust Mortgage Income Fund

01/05/2013

15/05/2013

6.77%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2013

15/05/2013

6.04%

€0.02

K-Bro Linen Inc

26/04/2013

15/05/2013

2.93%

CA$0.10

Martin Midstream Partners LP

06/05/2013

15/05/2013

0.80%

$0.78

Morguard Real Estate Investment Trust

26/04/2013

15/05/2013

3.62%

CA$0.08

Neoenergia SA

02/05/2013

15/05/2013

4.27%

R$0.04

Orapi SA

10/05/2013

15/05/2013

0.00%

€0.46

Peoples Financial Services Corp

26/04/2013

15/05/2013

4.35%

$0.23

Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange

24/04/2013

15/05/2013

0.26%

€0.30

Summit Midstream Corp

06/05/2013

15/05/2013

0.00%

$0.42

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2013

15/05/2013

8.09%

€0.03

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

08/05/2013

15/05/2013

8.56%

€0.03

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

15/05/2013

0.79%

CN¥0.02

CIA Energetica Do Rio Grande Norte - COSERN Class B

26/04/2013

15/05/2013

0.00%

R$0.09

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

10/05/2013

15/05/2013

8.15%

MX$0.07

Franklin High Yield Fund N(Mdis)USD

08/05/2013

15/05/2013

6.90%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2013

15/05/2013

6.02%

€0.02

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

08/05/2013

15/05/2013

4.08%

$0.01

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

08/05/2013

15/05/2013

4.10%

$0.01

Lakeland Bancorp Inc

26/04/2013

15/05/2013

0.00%

$0.07

Morguard North American Residential Real Estate Investment Trust

26/04/2013

15/05/2013

4.78%

CA$0.05

NGL Energy Partners LP

02/05/2013

15/05/2013

0.00%

$0.48

Nishimatsuya Chain Co Ltd

18/02/2013

15/05/2013

1.68%

JP¥10

Novotek AB Class B

07/05/2013

15/05/2013

3.40%

SEK 1.00

Nuveen Multi-Market Income Fund

01/05/2013

15/05/2013

6.07%

$0.05

Sandy Spring Bancorp Inc

06/05/2013

15/05/2013

0.00%

$0.16

Siam Pan Group PCL

18/03/2013

15/05/2013

7.21%

THB 0.90

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2013

15/05/2013

2.14%

€0.02

ALLOS SA

26/04/2013

15/05/2013

0.00%

R$0.35

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

13/05/2013

15/05/2013

3.18%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

19/03/2013

15/05/2013

7.81%

THB 0.16

Australian REIT Income Fund

26/04/2013

15/05/2013

0.00%

CA$0.06

Avarga Ltd

26/04/2013

15/05/2013

0.00%

SGD 0.02

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

26/04/2013

15/05/2013

5.59%

$0.25

Beter Bed Holding

29/04/2013

15/05/2013

0.00%

€0.12

Blueknight Energy Partners LP

01/05/2013

15/05/2013

0.00%

$0.12

Chesswood Group Ltd

26/04/2013

15/05/2013

0.00%

CA$0.06

Companhia de Eletricidade do Estado da Bahia – Coelba

30/04/2013

15/05/2013

3.79%

R$0.28

Compania Espanola de Viviendas en Alquiler SA

15/05/2013

2.81%

€0.05

CSI Compressco LP

29/04/2013

15/05/2013

0.00%

$0.43

Duroc AB Class B

07/05/2013

15/05/2013

2.03%

SEK 0.40

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

29/04/2013

15/05/2013

0.00%

$0.41

Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-

10/05/2013

15/05/2013

7.28%

MX$0.02

First Community Corp

29/04/2013

15/05/2013

2.27%

$0.05

First Trust Energy Infrastructure Fund

01/05/2013

15/05/2013

0.00%

$0.11

Franklin Strategic Income Fund A(Mdis)USD

08/05/2013

15/05/2013

5.86%

$0.03

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/05/2013

15/05/2013

0.00%

R$0.09

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

06/05/2013

15/05/2013

0.00%

$0.32

Hana Microelectronics PCL Shs Foreign registered

11/03/2013

15/05/2013

2.70%

THB 1.00

Hana Microelectronics PCL Units Non-Voting Depository Receipt

11/03/2013

15/05/2013

2.58%

THB 1.00

Haoxiangni Health Food Co Ltd Class A

15/05/2013

6.19%

CN¥0.05

IFS Capital Holdings (Thailand) PCL

05/03/2013

15/05/2013

5.68%

THB 0.11

Interlife Holdings Co Ltd

26/02/2013

15/05/2013

3.94%

JP¥2

Lifetime Brands Inc

29/04/2013

15/05/2013

1.87%

$0.03

Neuberger Municipal Fund

26/04/2013

15/05/2013

6.41%

$0.07

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

15/05/2013

5.45%

CN¥0.10

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

26/04/2013

15/05/2013

7.34%

$0.38

Summit Industrial Income REIT

26/04/2013

15/05/2013

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/05/2013

15/05/2013

5.36%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2013

15/05/2013

5.36%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2013

15/05/2013

6.28%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/05/2013

15/05/2013

6.50%

$0.01

Valid Solucoes SA

02/05/2013

15/05/2013

0.00%

R$0.30

Winchester Equity Corp Class A

26/04/2013

15/05/2013

0.00%

CA$0.76

YHI International Ltd

03/05/2013

15/05/2013

4.53%

SGD 0.03

Aerospace CH UAV Co Ltd Class A

15/05/2013

0.32%

CN¥0.20

Afluente Transmissao de Energia Eletrica SA

30/04/2013

15/05/2013

0.00%

R$0.27

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

13/05/2013

15/05/2013

0.00%

$0.00

Ascent Bridge Ltd

02/05/2013

15/05/2013

0.00%

SGD 0.10

Asia Plus Group Holdings PCL

19/03/2013

15/05/2013

7.41%

THB 0.16

Azzas 2154 SA

02/05/2013

15/05/2013

14.24%

R$0.23

Beijing Bewinner Communications Co Ltd Class A

15/05/2013

0.25%

CN¥0.05

Beijing E-hualu Information Technology Co Ltd Class A

15/05/2013

0.00%

CN¥0.01

Beijing Thunisoft Corp Ltd Class A

15/05/2013

0.00%

CN¥0.05

Blueknight Energy Partners LP Pfd Units Series -A

01/05/2013

15/05/2013

0.00%

$0.18

Calumet Inc

01/05/2013

15/05/2013

0.00%

$0.68

Charoong Thai Wire & Cable PCL

05/04/2013

15/05/2013

1.32%

THB 0.60

China Meheco Group Co Ltd Class A

09/05/2013

15/05/2013

1.11%

CN¥0.13

China Star Entertainment Ltd

02/05/2013

15/05/2013

0.00%

HK$0.93

CIA Energetica De Pernambuco - CELPE Class A

29/04/2013

15/05/2013

0.00%

R$0.20

CIA Energetica Do Rio Grande Norte - COSERN

26/04/2013

15/05/2013

0.00%

R$0.08

CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%

26/04/2013

15/05/2013

0.00%

R$0.09

Count Ltd

15/04/2013

15/05/2013

5.12%

A$0.03

Cullman Bancorp Inc

26/04/2013

15/05/2013

0.77%

$0.08

Donegal Group Inc Class B

29/04/2013

15/05/2013

3.68%

$0.12

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

02/05/2013

15/05/2013

5.53%

$0.05

Fiducial Real Estate

10/05/2013

15/05/2013

2.38%

€0.39

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2013

15/05/2013

5.66%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/05/2013

15/05/2013

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2013

15/05/2013

3.24%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/05/2013

15/05/2013

3.21%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/05/2013

15/05/2013

0.00%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/05/2013

15/05/2013

0.00%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

08/05/2013

15/05/2013

6.99%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2013

15/05/2013

5.90%

A$0.02

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

08/05/2013

15/05/2013

4.06%

$0.00

Fubon No 2 Real Estate Investment Trust

09/04/2013

15/05/2013

4.13%

NT$0.19

Grupa Azoty Zaklady Chemiczne Police SA

26/04/2013

15/05/2013

0.00%

PLN 0.58

Grupo Bafar SA de CV Class B

10/05/2013

15/05/2013

0.00%

MX$0.18

Hana Microelectronics PCL

11/03/2013

15/05/2013

2.58%

THB 1.00

Himaraya Co Ltd

26/02/2013

15/05/2013

3.07%

JP¥9

HITO-Communications Holdings Inc

26/02/2013

15/05/2013

4.38%

JP¥5

Holly Energy Partners LP

02/05/2013

15/05/2013

0.00%

$0.48

Honeywell Automation India Ltd

12/04/2013

15/05/2013

0.30%

₹10.00

Huhtamaki India Ltd

22/04/2013

15/05/2013

1.21%

₹2.60

Jubilee Enterprise PCL

29/04/2013

15/05/2013

3.34%

THB 0.30

KCE Electronics PCL

01/04/2013

15/05/2013

3.12%

THB 0.18

LifeWorks Inc

26/04/2013

15/05/2013

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

26/04/2013

15/05/2013

7.11%

$0.81

Mesnac Co Ltd Class A

15/05/2013

1.77%

CN¥0.03

Middlefield Can Global REIT Income Fund

26/04/2013

15/05/2013

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

26/04/2013

15/05/2013

3.22%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

26/02/2013

15/05/2013

4.23%

JP¥1,489

Neuberger Berman California Municipal Fund

26/04/2013

15/05/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

26/04/2013

15/05/2013

0.00%

$0.07

Nordic Group Ltd

30/04/2013

15/05/2013

3.36%

SGD 0.00

NTS ASA

02/05/2013

15/05/2013

0.00%

NOK 0.15

OSK Holdings Bhd

23/04/2013

15/05/2013

3.38%

MYR 0.01

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

26/04/2013

15/05/2013

6.74%

$0.34

PCTEL Inc

06/05/2013

15/05/2013

0.00%

$0.04

Precious Metals & MNG TR

26/04/2013

15/05/2013

0.00%

CA$0.07

Privatization Holding Co

08/05/2013

15/05/2013

0.00%

KWD 0.010

Qianjiang Yongan Pharmaceutical Co Ltd Class A

15/05/2013

0.87%

CN¥0.13

QTC Energy PCL

29/04/2013

15/05/2013

4.24%

THB 0.31

S & P Syndicate PCL

14/03/2013

15/05/2013

5.59%

THB 0.18

S P Setia Bhd

25/04/2013

15/05/2013

2.55%

MYR 0.09

Seafresh Industry PCL

12/03/2013

15/05/2013

0.00%

THB 0.45

Seafresh Industry PCL shs Foreign Registered

12/03/2013

15/05/2013

0.00%

THB 0.45

Sekichu Co Ltd

18/02/2013

15/05/2013

2.92%

JP¥20

Serial System Ltd

02/05/2013

15/05/2013

1.45%

SGD 0.00

Shenzhen Aoto Electronics Co Ltd Class A

15/05/2013

0.75%

CN¥0.04

Shenzhen Zowee Tech Co Ltd Class A

15/05/2013

0.00%

CN¥0.08

Siam Food Products PCL

05/03/2013

15/05/2013

0.00%

THB 8.00

Somboon Advance Technology PCL

24/04/2013

15/05/2013

10.26%

THB 0.34

Standard Mercantile Acquisition Corp - Class A

26/04/2013

15/05/2013

0.00%

CA$0.04

StoneMor Inc

02/05/2013

15/05/2013

0.00%

$0.60

STP&I PCL

18/03/2013

15/05/2013

0.00%

THB 0.23

STP&I PCL Units Non-Voting Depository Receipt

18/03/2013

15/05/2013

0.00%

THB 0.23

Symphony Communication PCL

25/04/2013

15/05/2013

1.89%

THB 0.35

Symphony Communication PCL Shs Foreign Registered

25/04/2013

15/05/2013

0.76%

THB 0.32

Taurus Armas SA

21/11/2012

15/05/2013

0.00%

R$0.35

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2013

15/05/2013

5.26%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2013

15/05/2013

5.17%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2013

15/05/2013

6.37%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2013

15/05/2013

6.25%

€0.02

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

08/05/2013

15/05/2013

8.70%

A$0.03

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

08/05/2013

15/05/2013

8.38%

CN¥0.32

The Steel PCL

08/03/2013

15/05/2013

0.00%

THB 0.03

Wee Hur Holdings Ltd

03/05/2013

15/05/2013

1.53%

SGD 0.03

Wenfeng Great World Chain Development Corp Class A

08/05/2013

15/05/2013

6.29%

CN¥0.13

Workpoint Entertainment PCL

18/03/2013

15/05/2013

0.00%

THB 0.43

Xingyun Technology Co Ltd Class A

15/05/2013

0.00%

CN¥0.01

Xinlun New Materials Co Ltd Class A

15/05/2013

0.00%

CN¥0.03

Zhongyeda Electric Co Ltd Class A

15/05/2013

4.45%

CN¥0.15

Zhuzhou Times New Materials Technology Co Ltd Class A

10/05/2013

15/05/2013

2.22%

CN¥0.09

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All 371 dividends with pay date on 15 May 2013

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