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	5.26%	$0.18
Procter & Gamble Co	24/04/2013	15/05/2013	2.88%	$0.60
Main Street Capital Corp	17/04/2013	15/05/2013	8.79%	$0.16
AbbVie Inc	11/04/2013	15/05/2013	3.04%	$0.40
Omega Healthcare Investors Inc	26/04/2013	15/05/2013	5.69%	$0.46
Bayerische Motoren Werke AG	15/05/2013	15/05/2013	7.20%	€2.50
Rheinmetall AG	15/05/2013	15/05/2013	1.20%	€1.80
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	24/04/2013	15/05/2013	0.89%	$0.05
Colgate-Palmolive Co	19/04/2013	15/05/2013	2.31%	$0.34
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/04/2013	15/05/2013	5.55%	$0.36
Bayerische Motoren Werke AG Vz	15/05/2013	15/05/2013	7.25%	€2.52
EPR Properties	26/04/2013	15/05/2013	6.37%	$0.26
Hormel Foods Corp	18/04/2013	15/05/2013	4.66%	$0.09
Abbott Laboratories	11/04/2013	15/05/2013	2.86%	$0.14
Accenture PLC	10/04/2013	15/05/2013	5.45%	$0.81
NNN REIT Inc	26/04/2013	15/05/2013	5.36%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	24/04/2013	15/05/2013	2.97%	$0.15
iShares Global Water UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.39%	$0.14
K+S AG	15/05/2013	15/05/2013	0.53%	€1.40
Pembina Pipeline Corp	23/04/2013	15/05/2013	4.45%	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	2.49%	€0.11
Symrise AG	15/05/2013	15/05/2013	1.40%	€0.65
Tanger Inc	26/04/2013	15/05/2013	3.12%	$0.23
ONEOK Inc	26/04/2013	15/05/2013	5.06%	$0.36
British American Tobacco PLC ADR	13/03/2013	15/05/2013	5.38%	$1.44
Northland Power Inc	26/04/2013	15/05/2013	3.26%	CA$0.09
Morgan Stanley	26/04/2013	15/05/2013	1.93%	$0.05
iShares Listed Private Equity UCITS ETF USD (Dist)	24/04/2013	15/05/2013	4.15%	$0.24
iShares MSCI EM Latin America UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.56%	$0.28
Hasbro Inc	29/04/2013	15/05/2013	3.32%	$0.40
Freehold Royalties Ltd	26/04/2013	15/05/2013	6.69%	CA$0.14
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	24/04/2013	15/05/2013	6.23%	$3.33
iShares Global Infrastructure UCITS ETF USD (Dist)	24/04/2013	15/05/2013	2.08%	$0.11
Horizon Technology Finance Corp	16/04/2013	15/05/2013	25.07%	$0.12
iShares US Property Yield UCITS ETF USD (Dist)	24/04/2013	15/05/2013	2.91%	$0.17
The AES Corp	29/04/2013	15/05/2013	4.79%	$0.04
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.50%	€0.09
Brown & Brown Inc	29/04/2013	15/05/2013	1.15%	$0.05
Renault SA	10/05/2013	15/05/2013	8.26%	€1.72
Marsh	08/04/2013	15/05/2013	2.40%	$0.23
iShares Asia Property Yield UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.77%	$0.19
iShares Global Timber & Forestry UCITS ETF USD (Dist)	24/04/2013	15/05/2013	2.87%	$0.14
Exchange Income Corp	26/04/2013	15/05/2013	2.08%	CA$0.14
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	24/04/2013	15/05/2013	4.40%	$1.61
SITC International Holdings Co Ltd	03/05/2013	15/05/2013	9.48%	HK$0.12
Edel SE & Co KGaA	15/05/2013	15/05/2013	6.17%	€0.10
Peyto Exploration & Development Corp	26/04/2013	15/05/2013	6.04%	CA$0.06
Northwest Natural Holding Co	26/04/2013	15/05/2013	3.89%	$0.46
Whitecap Resources Inc	26/04/2013	15/05/2013	4.82%	CA$0.05
Vermilion Energy Inc	26/04/2013	15/05/2013	4.07%	CA$0.20
First Republic Bank	29/04/2013	15/05/2013	0.00%	$0.12
iShares MSCI Turkey UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.81%	$0.27
Allied Properties Real Estate Investment Trust	26/04/2013	15/05/2013	7.25%	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	6.15%	CA$0.13
Stora Enso Oyj Class R	24/04/2013	15/05/2013	2.86%	€0.30
NRG Energy Inc	29/04/2013	15/05/2013	1.39%	$0.12
Swissquote Group Holding SA	10/05/2013	15/05/2013	1.92%	CHF 0.06
iShares BIC 50 UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.74%	$0.04
Franklin Income Fund A(Mdis)USD	08/05/2013	15/05/2013	8.15%	$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	4.24%	CA$0.08
Emera Inc	29/04/2013	15/05/2013	3.97%	CA$0.35
iShares UK Property UCITS ETF	24/04/2013	15/05/2013	4.40%	£0.04
Pizza Pizza Royalty Corp	26/04/2013	15/05/2013	6.82%	CA$0.06
Atrium Mortgage Investment Corp	26/04/2013	15/05/2013	7.75%	CA$0.07
iShares STOXX Europe 50 UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.34%	€0.22
iShares MSCI World Islamic UCITS ETF USD (Dist)	24/04/2013	15/05/2013	0.98%	$0.16
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	3.58%	€2.94
Uzin Utz SE	15/05/2013	15/05/2013	2.99%	€0.80
Canoe EIT Income Fund	26/04/2013	15/05/2013	6.99%	CA$0.10
Great Elm Capital Corp	26/04/2013	15/05/2013	18.04%	$0.07
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.92%	$0.07
Alliant Energy Corp	26/04/2013	15/05/2013	2.93%	$0.24
AltaGas Ltd	23/04/2013	15/05/2013	2.51%	CA$0.12
Keyera Corp	18/04/2013	15/05/2013	3.91%	CA$0.09
VOC Energy Trust	26/04/2013	15/05/2013	15.10%	$0.48
Aon PLC Class A	29/04/2013	15/05/2013	1.03%	$0.18
Superior Plus Corp	26/04/2013	15/05/2013	2.26%	CA$0.05
Calamos Strategic Total Return Fund	08/05/2013	15/05/2013	7.23%	$0.07
Koninklijke Heijmans NV	19/04/2013	15/05/2013	2.06%	€0.25
Bradespar SA	30/04/2013	15/05/2013	8.31%	R$0.52
Venture Corp Ltd	02/05/2013	15/05/2013	4.91%	SGD 0.50
PT Indo Tambangraya Megah Tbk	29/04/2013	15/05/2013	7.83%	IDR 1,464
iShares MSCI EM Islamic UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.09%	$0.04
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	2.85%	€0.82
Alliance Resource Partners LP	06/05/2013	15/05/2013	9.94%	$0.57
ARC Resources Ltd	26/04/2013	15/05/2013	2.94%	CA$0.10
ComfortDelGro Corp Ltd	03/05/2013	15/05/2013	6.41%	SGD 0.04
Magellan Midstream Partners LP	06/05/2013	15/05/2013	0.00%	$0.51
Extendicare Inc	26/04/2013	15/05/2013	1.54%	CA$0.07
Mullen Group Ltd	26/04/2013	15/05/2013	3.94%	CA$0.10
PacWest Bancorp	02/05/2013	15/05/2013	0.00%	$0.25
Dream Industrial Real Estate Investment Trust	26/04/2013	15/05/2013	4.99%	CA$0.06
iShares FTSE MIB UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	3.70%	€0.01
Vaudoise Assurances Holding SA Bearer Shares	10/05/2013	15/05/2013	3.46%	CHF 10.00
Delek Logistics Partners LP	03/05/2013	15/05/2013	9.29%	$0.39
Vital Infrastructure Property Trust	26/04/2013	15/05/2013	6.75%	CA$0.07
Alaris Equity Partners Income Trust Units	26/04/2013	15/05/2013	6.18%	CA$0.11
The Merchants Trust PLC	10/04/2013	15/05/2013	4.84%	£0.06
Calamos Convertible Opportunities and Income Fund	08/05/2013	15/05/2013	8.82%	$0.10
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.92%	€1.76
First Interstate BancSystem Inc	02/05/2013	15/05/2013	4.96%	$0.13
iShares £ Index-Linked Gilts UCITS ETF	24/04/2013	15/05/2013	7.46%	£0.18
Calamos Convertible & High Income Fund	08/05/2013	15/05/2013	9.03%	$0.09
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.42%	€1.41
Templeton Global Bond Fund A(Mdis)USD	08/05/2013	15/05/2013	6.38%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2013	15/05/2013	4.47%	CA$0.10
Indutrade AB	07/05/2013	15/05/2013	1.63%	SEK 0.78
VEON Ltd ADR	25/04/2013	15/05/2013	0.00%	$1.14
Baytex Energy Corp	26/04/2013	15/05/2013	1.63%	CA$0.22
Bradespar SA	30/04/2013	15/05/2013	7.86%	R$0.58
iShares Core UK Gilts UCITS ETF	24/04/2013	15/05/2013	4.51%	£0.12
NV Bekaert SA	10/05/2013	15/05/2013	4.86%	€0.85
Loomis AB Class B	07/05/2013	15/05/2013	4.21%	SEK 4.50
CVR Partners LP	06/05/2013	15/05/2013	11.21%	$0.61
Plains All American Pipeline LP	01/05/2013	15/05/2013	8.20%	$0.58
Swiss Life Holding AG ADR	25/04/2013	15/05/2013	4.28%	$0.22
Stora Enso Oyj Class A	24/04/2013	15/05/2013	2.83%	€0.30
Any Security Printing Co PLC	06/05/2013	15/05/2013	5.76%	HUF 43
Veren Inc	26/04/2013	15/05/2013	0.00%	CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2013	15/05/2013	1.19%	€0.84
First National Financial Corp	26/04/2013	15/05/2013	0.00%	CA$0.12
iShares US Aggregate Bond UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.93%	$0.64
Calamos Global Total Return Fund	08/05/2013	15/05/2013	7.02%	$0.10
Kaiser Aluminum Corp	23/04/2013	15/05/2013	1.75%	$0.30
1st Source Corp	03/05/2013	15/05/2013	2.19%	$0.17
HgCapital Trust PLC	03/04/2013	15/05/2013	1.32%	£0.02
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2013	15/05/2013	2.42%	€1.24
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	0.64%	$0.22
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	1.39%	€0.48
Granite Real Estate Investment Trust Unit	26/04/2013	15/05/2013	3.85%	CA$0.18
ASMPT Ltd	02/05/2013	15/05/2013	0.69%	HK$0.30
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	1.80%	€0.74
Calamos Global Dynamic Income Fund	08/05/2013	15/05/2013	6.83%	$0.06
Firm Capital Mortgage Investment Corp	26/04/2013	15/05/2013	7.80%	CA$0.08
Medical Facilities Corp	17/04/2013	15/05/2013	2.82%	CA$0.09
Nordwest Handel AG	15/05/2013	15/05/2013	6.02%	€0.65
RFA Financial Inc	26/04/2013	15/05/2013	11.81%	CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2013	15/05/2013	9.68%	$0.08
Cheniere Energy Partners LP	29/04/2013	15/05/2013	5.47%	$0.43
Cromwell Property Group	22/03/2013	15/05/2013	6.71%	A$0.02
Federated Hermes Inc Class B	06/05/2013	15/05/2013	2.64%	$0.24
XANO Industri AB Class B	07/05/2013	15/05/2013	2.16%	SEK 0.44
Credit Suisse Asset Management Income Fund, Inc	07/05/2013	15/05/2013	9.77%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2013	15/05/2013	5.71%	CA$0.37
USA Compression Partners LP	01/05/2013	15/05/2013	8.26%	$0.35
AMTD IDEA Group ADR	29/04/2013	15/05/2013	0.00%	$0.09
Tompkins Financial Corp	02/05/2013	15/05/2013	2.92%	$0.38
Franklin Universal Trust	26/04/2013	15/05/2013	6.37%	$0.04
Plaza Retail REIT	12/04/2013	15/05/2013	5.94%	CA$0.12
Templeton Global Total Return Fund A(Mdis)USD	08/05/2013	15/05/2013	8.70%	$0.05
Franklin Limited Duration Income Trust	26/04/2013	15/05/2013	12.86%	$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	1.41%	CA$0.01
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2013	15/05/2013	7.85%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/05/2013	15/05/2013	7.01%	$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	7.80%	CA$0.03
China Sanjiang Fine Chemicals Co Ltd	02/05/2013	15/05/2013	1.69%	HK$0.18
Firm Capital Property Trust	26/04/2013	15/05/2013	7.54%	CA$0.03
Precision Drilling Corp	02/05/2013	15/05/2013	0.00%	CA$1.00
First Trust Senior Floating Rate Income Fund II	01/05/2013	15/05/2013	10.18%	$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/05/2013	15/05/2013	6.23%	€0.03
DLB Anlageservice AG	15/05/2013	15/05/2013	3.59%	€0.50
Hallador Energy Co	26/04/2013	15/05/2013	0.00%	$0.04
PHX Energy Services Corp	26/04/2013	15/05/2013	7.68%	CA$0.06
Somboon Advance Technology PCL Shs Foreign registered	24/04/2013	15/05/2013	10.14%	THB 0.34
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2013	15/05/2013	9.25%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	08/05/2013	15/05/2013	8.08%	$0.04
True North Commercial REIT	26/04/2013	15/05/2013	11.55%	CA$0.28
Compagnie d Entreprises CFE SA	10/05/2013	15/05/2013	3.89%	€1.15
Crestwood Equity Partners LP	06/05/2013	15/05/2013	0.00%	$2.90
Donegal Group Inc Class A	29/04/2013	15/05/2013	4.22%	$0.13
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	6.96%	$0.58
Killam Apartment Real Estate Investment Trust	26/04/2013	15/05/2013	3.89%	CA$0.05
Parkland Corp	18/04/2013	15/05/2013	0.00%	CA$0.09
Perenti Ltd	10/04/2013	15/05/2013	3.52%	A$0.06
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	3.06%	$1.63
Crombie Real Estate Investment Trust	26/04/2013	15/05/2013	5.37%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	1.40%	€0.62
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2013	15/05/2013	8.29%	€0.03
Black Diamond Group Ltd	26/04/2013	15/05/2013	1.01%	CA$0.07
CES Energy Solutions Corp	26/04/2013	15/05/2013	1.38%	CA$0.02
Chartwell Retirement Residences	26/04/2013	15/05/2013	2.79%	CA$0.04
Middlefield Real Estate Dividend ETF	26/04/2013	15/05/2013	6.56%	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	3.01%	$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	5.63%	€28.00
Optical Cable Corp	25/04/2013	15/05/2013	0.00%	$0.02
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2013	15/05/2013	5.43%	€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	5.46%	CA$0.01
NFI Group Inc	26/04/2013	15/05/2013	0.00%	CA$0.05
Unitil Corp	29/04/2013	15/05/2013	3.72%	$0.35
VSE Corp	29/04/2013	15/05/2013	0.18%	$0.04
Badger Infrastructure Solutions Ltd	26/04/2013	15/05/2013	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2013	15/05/2013	2.50%	CA$0.17
Cencosud SA	10/05/2013	15/05/2013	1.17%	CLP 21
CI Canadian REIT ETF	26/04/2013	15/05/2013	1.49%	CA$0.05
CI Financial Corp	26/04/2013	15/05/2013	0.00%	CA$0.09
Genesis Energy LP	29/04/2013	15/05/2013	5.29%	$0.50
JHSF Participacoes SA	02/05/2013	15/05/2013	5.58%	R$0.12
K-Bro Linen Inc	26/04/2013	15/05/2013	2.76%	CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	9.24%	A$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2013	15/05/2013	7.87%	€0.03
Vitreous Glass Inc	29/04/2013	15/05/2013	7.03%	CA$0.07
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	15/05/2013	15/05/2013	0.84%	CN¥0.02
Ames National Corp	29/04/2013	15/05/2013	3.10%	$0.16
DCP Midstream LP	06/05/2013	15/05/2013	0.00%	$0.70
Enviri Corp	11/04/2013	15/05/2013	0.00%	$0.21
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	6.68%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2013	15/05/2013	5.92%	€0.02
Gamehost Inc	26/04/2013	15/05/2013	4.41%	CA$0.07
Martin Midstream Partners LP	06/05/2013	15/05/2013	0.89%	$0.78
Morguard Real Estate Investment Trust	26/04/2013	15/05/2013	3.65%	CA$0.08
Neoenergia SA	02/05/2013	15/05/2013	4.25%	R$0.04
Novotek AB Class B	07/05/2013	15/05/2013	3.40%	SEK 1.00
Orapi SA	10/05/2013	15/05/2013	0.00%	€0.46
Peoples Financial Services Corp	26/04/2013	15/05/2013	3.85%	$0.23
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	24/04/2013	15/05/2013	0.27%	€0.30
Summit Midstream Corp	06/05/2013	15/05/2013	0.00%	$0.42
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2013	15/05/2013	8.71%	€0.03
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	8.52%	MX$0.07
Franklin High Yield Fund N(Mdis)USD	08/05/2013	15/05/2013	6.93%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2013	15/05/2013	6.09%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/05/2013	15/05/2013	4.03%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2013	15/05/2013	4.12%	$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	4.73%	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	1.79%	JP¥10
Nuveen Multi-Market Income Fund	01/05/2013	15/05/2013	6.00%	$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	7.33%	THB 0.90
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2013	15/05/2013	6.33%	€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	3.20%	$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	5.61%	$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	3.94%	R$0.28
Compania Espanola de Viviendas en Alquiler SA	15/05/2013	15/05/2013	2.27%	€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	1.94%	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	7.98%	MX$0.02
First Community Corp	29/04/2013	15/05/2013	2.09%	$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	5.90%	$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	2.66%	THB 1.00
Hana Microelectronics PCL Units Non-Voting Depository Receipt	11/03/2013	15/05/2013	2.66%	THB 1.00
Haoxiangni Health Food Co Ltd Class A	15/05/2013	15/05/2013	6.63%	CN¥0.05
IFS Capital Holdings (Thailand) PCL	05/03/2013	15/05/2013	5.65%	THB 0.11
Interlife Holdings Co Ltd	26/02/2013	15/05/2013	3.88%	JP¥2
Lifetime Brands Inc	29/04/2013	15/05/2013	2.00%	$0.03
Neuberger Municipal Fund	26/04/2013	15/05/2013	6.38%	$0.07
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	15/05/2013	15/05/2013	5.98%	CN¥0.10
OSK Holdings Bhd	23/04/2013	15/05/2013	3.82%	MYR 0.01
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2013	15/05/2013	7.38%	$0.38
Summit Industrial Income REIT	26/04/2013	15/05/2013	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/05/2013	15/05/2013	5.20%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/05/2013	15/05/2013	5.44%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2013	15/05/2013	5.45%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2013	15/05/2013	6.37%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/05/2013	15/05/2013	6.59%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	8.84%	A$0.03
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	4.36%	SGD 0.03
Aerospace CH UAV Co Ltd Class A	15/05/2013	15/05/2013	0.33%	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	7.40%	THB 0.16
Azzas 2154 SA	02/05/2013	15/05/2013	12.83%	R$0.23
Beijing Bewinner Communications Co Ltd Class A	15/05/2013	15/05/2013	0.26%	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	1.09%	THB 0.60
China Meheco Group Co Ltd Class A	09/05/2013	15/05/2013	1.16%	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	5.04%	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	3.42%	$0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/05/2013	15/05/2013	5.88%	$0.05
Fiducial Real Estate	10/05/2013	15/05/2013	2.26%	€0.39
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2013	15/05/2013	5.77%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/05/2013	15/05/2013	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2013	15/05/2013	3.31%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/05/2013	15/05/2013	3.20%	€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	7.00%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	5.89%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2013	15/05/2013	4.07%	$0.00
Fubon No 2 Real Estate Investment Trust	09/04/2013	15/05/2013	4.15%	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	2.65%	THB 1.00
Himaraya Co Ltd	26/02/2013	15/05/2013	3.04%	JP¥9
HITO-Communications Holdings Inc	26/02/2013	15/05/2013	4.33%	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	0.27%	₹10.00
Huhtamaki India Ltd	22/04/2013	15/05/2013	1.00%	₹2.60
Jubilee Enterprise PCL	29/04/2013	15/05/2013	3.35%	THB 0.30
KCE Electronics PCL	01/04/2013	15/05/2013	3.13%	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	7.01%	$0.81
Mesnac Co Ltd Class A	15/05/2013	15/05/2013	0.38%	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	3.13%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	26/02/2013	15/05/2013	4.20%	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	3.45%	SGD 0.00
NTS ASA	02/05/2013	15/05/2013	0.00%	NOK 0.15
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	26/04/2013	15/05/2013	6.87%	$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	0.91%	CN¥0.13
QTC Energy PCL	29/04/2013	15/05/2013	4.21%	THB 0.31
S & P Syndicate PCL	14/03/2013	15/05/2013	5.64%	THB 0.18
S P Setia Bhd	25/04/2013	15/05/2013	2.61%	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	2.89%	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	0.69%	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	10.12%	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	2.00%	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	5.30%	A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	6.41%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2013	15/05/2013	6.33%	€0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2013	15/05/2013	8.54%	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	1.55%	SGD 0.03
Wenfeng Great World Chain Development Corp Class A	08/05/2013	15/05/2013	7.29%	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	4.57%	CN¥0.15
Zhuzhou Times New Materials Technology Co Ltd Class A	10/05/2013	15/05/2013	1.86%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2013

15/05/2013

5.26%

$0.18

Procter & Gamble Co

24/04/2013

15/05/2013

2.88%

$0.60

Main Street Capital Corp

17/04/2013

15/05/2013

8.79%

$0.16

AbbVie Inc

11/04/2013

15/05/2013

3.04%

$0.40

Omega Healthcare Investors Inc

26/04/2013

15/05/2013

5.69%

$0.46

Bayerische Motoren Werke AG

15/05/2013

7.20%

€2.50

Rheinmetall AG

15/05/2013

1.20%

€1.80

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

24/04/2013

15/05/2013

0.89%

$0.05

Colgate-Palmolive Co

19/04/2013

15/05/2013

2.31%

$0.34

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

24/04/2013

15/05/2013

5.55%

$0.36

Bayerische Motoren Werke AG Vz

15/05/2013

7.25%

€2.52

EPR Properties

26/04/2013

15/05/2013

6.37%

$0.26

Hormel Foods Corp

18/04/2013

15/05/2013

4.66%

$0.09

Abbott Laboratories

11/04/2013

15/05/2013

2.86%

$0.14

Accenture PLC

10/04/2013

15/05/2013

5.45%

$0.81

NNN REIT Inc

26/04/2013

15/05/2013

5.36%

$0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

24/04/2013

15/05/2013

2.97%

$0.15

iShares Global Water UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.39%

$0.14

K+S AG

15/05/2013

0.53%

€1.40

Pembina Pipeline Corp

23/04/2013

15/05/2013

4.45%

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

2.49%

€0.11

Symrise AG

15/05/2013

1.40%

€0.65

Tanger Inc

26/04/2013

15/05/2013

3.12%

$0.23

ONEOK Inc

26/04/2013

15/05/2013

5.06%

$0.36

British American Tobacco PLC ADR

13/03/2013

15/05/2013

5.38%

$1.44

Northland Power Inc

26/04/2013

15/05/2013

3.26%

CA$0.09

Morgan Stanley

26/04/2013

15/05/2013

1.93%

$0.05

iShares Listed Private Equity UCITS ETF USD (Dist)

24/04/2013

15/05/2013

4.15%

$0.24

iShares MSCI EM Latin America UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.56%

$0.28

Hasbro Inc

29/04/2013

15/05/2013

3.32%

$0.40

Freehold Royalties Ltd

26/04/2013

15/05/2013

6.69%

CA$0.14

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

24/04/2013

15/05/2013

6.23%

$3.33

iShares Global Infrastructure UCITS ETF USD (Dist)

24/04/2013

15/05/2013

2.08%

$0.11

Horizon Technology Finance Corp

16/04/2013

15/05/2013

25.07%

$0.12

iShares US Property Yield UCITS ETF USD (Dist)

24/04/2013

15/05/2013

2.91%

$0.17

The AES Corp

29/04/2013

15/05/2013

4.79%

$0.04

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

2.50%

€0.09

Brown & Brown Inc

29/04/2013

15/05/2013

1.15%

$0.05

Renault SA

10/05/2013

15/05/2013

8.26%

€1.72

Marsh

08/04/2013

15/05/2013

2.40%

$0.23

iShares Asia Property Yield UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.77%

$0.19

iShares Global Timber & Forestry UCITS ETF USD (Dist)

24/04/2013

15/05/2013

2.87%

$0.14

Exchange Income Corp

26/04/2013

15/05/2013

2.08%

CA$0.14

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

24/04/2013

15/05/2013

4.40%

$1.61

SITC International Holdings Co Ltd

03/05/2013

15/05/2013

9.48%

HK$0.12

Edel SE & Co KGaA

15/05/2013

6.17%

€0.10

Peyto Exploration & Development Corp

26/04/2013

15/05/2013

6.04%

CA$0.06

Northwest Natural Holding Co

26/04/2013

15/05/2013

3.89%

$0.46

Whitecap Resources Inc

26/04/2013

15/05/2013

4.82%

CA$0.05

Vermilion Energy Inc

26/04/2013

15/05/2013

4.07%

CA$0.20

First Republic Bank

29/04/2013

15/05/2013

0.00%

$0.12

iShares MSCI Turkey UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.81%

$0.27

Allied Properties Real Estate Investment Trust

26/04/2013

15/05/2013

7.25%

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

6.15%

CA$0.13

Stora Enso Oyj Class R

24/04/2013

15/05/2013

2.86%

€0.30

NRG Energy Inc

29/04/2013

15/05/2013

1.39%

$0.12

Swissquote Group Holding SA

10/05/2013

15/05/2013

1.92%

CHF 0.06

iShares BIC 50 UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.74%

$0.04

Franklin Income Fund A(Mdis)USD

08/05/2013

15/05/2013

8.15%

$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

4.24%

CA$0.08

Emera Inc

29/04/2013

15/05/2013

3.97%

CA$0.35

iShares UK Property UCITS ETF

24/04/2013

15/05/2013

4.40%

£0.04

Pizza Pizza Royalty Corp

26/04/2013

15/05/2013

6.82%

CA$0.06

Atrium Mortgage Investment Corp

26/04/2013

15/05/2013

7.75%

CA$0.07

iShares STOXX Europe 50 UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

2.34%

€0.22

iShares MSCI World Islamic UCITS ETF USD (Dist)

24/04/2013

15/05/2013

0.98%

$0.16

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

24/04/2013

15/05/2013

3.58%

€2.94

Uzin Utz SE

15/05/2013

2.99%

€0.80

Canoe EIT Income Fund

26/04/2013

15/05/2013

6.99%

CA$0.10

Great Elm Capital Corp

26/04/2013

15/05/2013

18.04%

$0.07

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

24/04/2013

15/05/2013

1.92%

$0.07

Alliant Energy Corp

26/04/2013

15/05/2013

2.93%

$0.24

AltaGas Ltd

23/04/2013

15/05/2013

2.51%

CA$0.12

Keyera Corp

18/04/2013

15/05/2013

3.91%

CA$0.09

VOC Energy Trust

26/04/2013

15/05/2013

15.10%

$0.48

Aon PLC Class A

29/04/2013

15/05/2013

1.03%

$0.18

Superior Plus Corp

26/04/2013

15/05/2013

2.26%

CA$0.05

Calamos Strategic Total Return Fund

08/05/2013

15/05/2013

7.23%

$0.07

Koninklijke Heijmans NV

19/04/2013

15/05/2013

2.06%

€0.25

Bradespar SA

30/04/2013

15/05/2013

8.31%

R$0.52

Venture Corp Ltd

02/05/2013

15/05/2013

4.91%

SGD 0.50

PT Indo Tambangraya Megah Tbk

29/04/2013

15/05/2013

7.83%

IDR 1,464

iShares MSCI EM Islamic UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.09%

$0.04

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

15/05/2013

2.85%

€0.82

Alliance Resource Partners LP

06/05/2013

15/05/2013

9.94%

$0.57

ARC Resources Ltd

26/04/2013

15/05/2013

2.94%

CA$0.10

ComfortDelGro Corp Ltd

03/05/2013

15/05/2013

6.41%

SGD 0.04

Magellan Midstream Partners LP

06/05/2013

15/05/2013

0.00%

$0.51

Extendicare Inc

26/04/2013

15/05/2013

1.54%

CA$0.07

Mullen Group Ltd

26/04/2013

15/05/2013

3.94%

CA$0.10

PacWest Bancorp

02/05/2013

15/05/2013

0.00%

$0.25

Dream Industrial Real Estate Investment Trust

26/04/2013

15/05/2013

4.99%

CA$0.06

iShares FTSE MIB UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

3.70%

€0.01

Vaudoise Assurances Holding SA Bearer Shares

10/05/2013

15/05/2013

3.46%

CHF 10.00

Delek Logistics Partners LP

03/05/2013

15/05/2013

9.29%

$0.39

Vital Infrastructure Property Trust

26/04/2013

15/05/2013

6.75%

CA$0.07

Alaris Equity Partners Income Trust Units

26/04/2013

15/05/2013

6.18%

CA$0.11

The Merchants Trust PLC

10/04/2013

15/05/2013

4.84%

£0.06

Calamos Convertible Opportunities and Income Fund

08/05/2013

15/05/2013

8.82%

$0.10

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

24/04/2013

15/05/2013

2.92%

€1.76

First Interstate BancSystem Inc

02/05/2013

15/05/2013

4.96%

$0.13

iShares £ Index-Linked Gilts UCITS ETF

24/04/2013

15/05/2013

7.46%

£0.18

Calamos Convertible & High Income Fund

08/05/2013

15/05/2013

9.03%

$0.09

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

24/04/2013

15/05/2013

2.42%

€1.41

Templeton Global Bond Fund A(Mdis)USD

08/05/2013

15/05/2013

6.38%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2013

15/05/2013

4.47%

CA$0.10

Indutrade AB

07/05/2013

15/05/2013

1.63%

SEK 0.78

VEON Ltd ADR

25/04/2013

15/05/2013

0.00%

$1.14

Baytex Energy Corp

26/04/2013

15/05/2013

1.63%

CA$0.22

Bradespar SA

30/04/2013

15/05/2013

7.86%

R$0.58

iShares Core UK Gilts UCITS ETF

24/04/2013

15/05/2013

4.51%

£0.12

NV Bekaert SA

10/05/2013

15/05/2013

4.86%

€0.85

Loomis AB Class B

07/05/2013

15/05/2013

4.21%

SEK 4.50

CVR Partners LP

06/05/2013

15/05/2013

11.21%

$0.61

Plains All American Pipeline LP

01/05/2013

15/05/2013

8.20%

$0.58

Swiss Life Holding AG ADR

25/04/2013

15/05/2013

4.28%

$0.22

Stora Enso Oyj Class A

24/04/2013

15/05/2013

2.83%

€0.30

Any Security Printing Co PLC

06/05/2013

15/05/2013

5.76%

HUF 43

Veren Inc

26/04/2013

15/05/2013

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2013

1.19%

€0.84

First National Financial Corp

26/04/2013

15/05/2013

0.00%

CA$0.12

iShares US Aggregate Bond UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.93%

$0.64

Calamos Global Total Return Fund

08/05/2013

15/05/2013

7.02%

$0.10

Kaiser Aluminum Corp

23/04/2013

15/05/2013

1.75%

$0.30

1st Source Corp

03/05/2013

15/05/2013

2.19%

$0.17

HgCapital Trust PLC

03/04/2013

15/05/2013

1.32%

£0.02

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

15/05/2013

2.42%

€1.24

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

0.64%

$0.22

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

15/05/2013

1.39%

€0.48

Granite Real Estate Investment Trust Unit

26/04/2013

15/05/2013

3.85%

CA$0.18

ASMPT Ltd

02/05/2013

15/05/2013

0.69%

HK$0.30

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

15/05/2013

1.80%

€0.74

Calamos Global Dynamic Income Fund

08/05/2013

15/05/2013

6.83%

$0.06

Firm Capital Mortgage Investment Corp

26/04/2013

15/05/2013

7.80%

CA$0.08

Medical Facilities Corp

17/04/2013

15/05/2013

2.82%

CA$0.09

Nordwest Handel AG

15/05/2013

6.02%

€0.65

RFA Financial Inc

26/04/2013

15/05/2013

11.81%

CA$0.09

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2013

15/05/2013

9.68%

$0.08

Cheniere Energy Partners LP

29/04/2013

15/05/2013

5.47%

$0.43

Cromwell Property Group

22/03/2013

15/05/2013

6.71%

A$0.02

Federated Hermes Inc Class B

06/05/2013

15/05/2013

2.64%

$0.24

XANO Industri AB Class B

07/05/2013

15/05/2013

2.16%

SEK 0.44

Credit Suisse Asset Management Income Fund, Inc

07/05/2013

15/05/2013

9.77%

$0.03

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

26/04/2013

15/05/2013

5.71%

CA$0.37

USA Compression Partners LP

01/05/2013

15/05/2013

8.26%

$0.35

AMTD IDEA Group ADR

29/04/2013

15/05/2013

0.00%

$0.09

Tompkins Financial Corp

02/05/2013

15/05/2013

2.92%

$0.38

Franklin Universal Trust

26/04/2013

15/05/2013

6.37%

$0.04

Plaza Retail REIT

12/04/2013

15/05/2013

5.94%

CA$0.12

Templeton Global Total Return Fund A(Mdis)USD

08/05/2013

15/05/2013

8.70%

$0.05

Franklin Limited Duration Income Trust

26/04/2013

15/05/2013

12.86%

$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

1.41%

CA$0.01

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2013

15/05/2013

7.85%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/05/2013

15/05/2013

7.01%

$0.03

SHW AG

15/05/2013

0.00%

€4.00

BTB Real Estate Investment Trust

26/04/2013

15/05/2013

7.80%

CA$0.03

China Sanjiang Fine Chemicals Co Ltd

02/05/2013

15/05/2013

1.69%

HK$0.18

Firm Capital Property Trust

26/04/2013

15/05/2013

7.54%

CA$0.03

Precision Drilling Corp

02/05/2013

15/05/2013

0.00%

CA$1.00

First Trust Senior Floating Rate Income Fund II

01/05/2013

15/05/2013

10.18%

$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/05/2013

15/05/2013

6.23%

€0.03

DLB Anlageservice AG

15/05/2013

3.59%

€0.50

Hallador Energy Co

26/04/2013

15/05/2013

0.00%

$0.04

PHX Energy Services Corp

26/04/2013

15/05/2013

7.68%

CA$0.06

Somboon Advance Technology PCL Shs Foreign registered

24/04/2013

15/05/2013

10.14%

THB 0.34

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2013

15/05/2013

9.25%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

08/05/2013

15/05/2013

8.08%

$0.04

True North Commercial REIT

26/04/2013

15/05/2013

11.55%

CA$0.28

Compagnie d Entreprises CFE SA

10/05/2013

15/05/2013

3.89%

€1.15

Crestwood Equity Partners LP

06/05/2013

15/05/2013

0.00%

$2.90

Donegal Group Inc Class A

29/04/2013

15/05/2013

4.22%

$0.13

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

6.96%

$0.58

Killam Apartment Real Estate Investment Trust

26/04/2013

15/05/2013

3.89%

CA$0.05

Parkland Corp

18/04/2013

15/05/2013

0.00%

CA$0.09

Perenti Ltd

10/04/2013

15/05/2013

3.52%

A$0.06

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

3.06%

$1.63

Crombie Real Estate Investment Trust

26/04/2013

15/05/2013

5.37%

CA$0.07

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

15/05/2013

1.40%

€0.62

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

08/05/2013

15/05/2013

8.29%

€0.03

Black Diamond Group Ltd

26/04/2013

15/05/2013

1.01%

CA$0.07

CES Energy Solutions Corp

26/04/2013

15/05/2013

1.38%

CA$0.02

Chartwell Retirement Residences

26/04/2013

15/05/2013

2.79%

CA$0.04

Middlefield Real Estate Dividend ETF

26/04/2013

15/05/2013

6.56%

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

3.01%

$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

5.63%

€28.00

Optical Cable Corp

25/04/2013

15/05/2013

0.00%

$0.02

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2013

15/05/2013

5.43%

€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

5.46%

CA$0.01

NFI Group Inc

26/04/2013

15/05/2013

0.00%

CA$0.05

Unitil Corp

29/04/2013

15/05/2013

3.72%

$0.35

VSE Corp

29/04/2013

15/05/2013

0.18%

$0.04

Badger Infrastructure Solutions Ltd

26/04/2013

15/05/2013

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2013

15/05/2013

2.50%

CA$0.17

Cencosud SA

10/05/2013

15/05/2013

1.17%

CLP 21

CI Canadian REIT ETF

26/04/2013

15/05/2013

1.49%

CA$0.05

CI Financial Corp

26/04/2013

15/05/2013

0.00%

CA$0.09

Genesis Energy LP

29/04/2013

15/05/2013

5.29%

$0.50

JHSF Participacoes SA

02/05/2013

15/05/2013

5.58%

R$0.12

K-Bro Linen Inc

26/04/2013

15/05/2013

2.76%

CA$0.10

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

08/05/2013

15/05/2013

9.24%

A$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2013

15/05/2013

7.87%

€0.03

Vitreous Glass Inc

29/04/2013

15/05/2013

7.03%

CA$0.07

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

15/05/2013

0.84%

CN¥0.02

Ames National Corp

29/04/2013

15/05/2013

3.10%

$0.16

DCP Midstream LP

06/05/2013

15/05/2013

0.00%

$0.70

Enviri Corp

11/04/2013

15/05/2013

0.00%

$0.21

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

6.68%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2013

15/05/2013

5.92%

€0.02

Gamehost Inc

26/04/2013

15/05/2013

4.41%

CA$0.07

Martin Midstream Partners LP

06/05/2013

15/05/2013

0.89%

$0.78

Morguard Real Estate Investment Trust

26/04/2013

15/05/2013

3.65%

CA$0.08

Neoenergia SA

02/05/2013

15/05/2013

4.25%

R$0.04

Novotek AB Class B

07/05/2013

15/05/2013

3.40%

SEK 1.00

Orapi SA

10/05/2013

15/05/2013

0.00%

€0.46

Peoples Financial Services Corp

26/04/2013

15/05/2013

3.85%

$0.23

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

24/04/2013

15/05/2013

0.27%

€0.30

Summit Midstream Corp

06/05/2013

15/05/2013

0.00%

$0.42

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

08/05/2013

15/05/2013

8.71%

€0.03

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

8.52%

MX$0.07

Franklin High Yield Fund N(Mdis)USD

08/05/2013

15/05/2013

6.93%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2013

15/05/2013

6.09%

€0.02

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

08/05/2013

15/05/2013

4.03%

$0.01

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

08/05/2013

15/05/2013

4.12%

$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

4.73%

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

1.79%

JP¥10

Nuveen Multi-Market Income Fund

01/05/2013

15/05/2013

6.00%

$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

7.33%

THB 0.90

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2013

15/05/2013

6.33%

€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

3.20%

$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

5.61%

$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

3.94%

R$0.28

Compania Espanola de Viviendas en Alquiler SA

15/05/2013

2.27%

€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

1.94%

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

7.98%

MX$0.02

First Community Corp

29/04/2013

15/05/2013

2.09%

$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

5.90%

$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

2.66%

THB 1.00

Hana Microelectronics PCL Units Non-Voting Depository Receipt

11/03/2013

15/05/2013

2.66%

THB 1.00

Haoxiangni Health Food Co Ltd Class A

15/05/2013

6.63%

CN¥0.05

IFS Capital Holdings (Thailand) PCL

05/03/2013

15/05/2013

5.65%

THB 0.11

Interlife Holdings Co Ltd

26/02/2013

15/05/2013

3.88%

JP¥2

Lifetime Brands Inc

29/04/2013

15/05/2013

2.00%

$0.03

Neuberger Municipal Fund

26/04/2013

15/05/2013

6.38%

$0.07

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

15/05/2013

5.98%

CN¥0.10

OSK Holdings Bhd

23/04/2013

15/05/2013

3.82%

MYR 0.01

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

26/04/2013

15/05/2013

7.38%

$0.38

Summit Industrial Income REIT

26/04/2013

15/05/2013

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/05/2013

15/05/2013

5.20%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/05/2013

15/05/2013

5.44%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2013

15/05/2013

5.45%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2013

15/05/2013

6.37%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/05/2013

15/05/2013

6.59%

$0.01

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

08/05/2013

15/05/2013

8.84%

A$0.03

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

4.36%

SGD 0.03

Aerospace CH UAV Co Ltd Class A

15/05/2013

0.33%

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

7.40%

THB 0.16

Azzas 2154 SA

02/05/2013

15/05/2013

12.83%

R$0.23

Beijing Bewinner Communications Co Ltd Class A

15/05/2013

0.26%

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

1.09%

THB 0.60

China Meheco Group Co Ltd Class A

09/05/2013

15/05/2013

1.16%

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

5.04%

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

3.42%

$0.12

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

02/05/2013

15/05/2013

5.88%

$0.05

Fiducial Real Estate

10/05/2013

15/05/2013

2.26%

€0.39

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2013

15/05/2013

5.77%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/05/2013

15/05/2013

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2013

15/05/2013

3.31%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/05/2013

15/05/2013

3.20%

€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

7.00%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/05/2013

15/05/2013

5.89%

A$0.02

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

08/05/2013

15/05/2013

4.07%

$0.00

Fubon No 2 Real Estate Investment Trust

09/04/2013

15/05/2013

4.15%

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

2.65%

THB 1.00

Himaraya Co Ltd

26/02/2013

15/05/2013

3.04%

JP¥9

HITO-Communications Holdings Inc

26/02/2013

15/05/2013

4.33%

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

0.27%

₹10.00

Huhtamaki India Ltd

22/04/2013

15/05/2013

1.00%

₹2.60

Jubilee Enterprise PCL

29/04/2013

15/05/2013

3.35%

THB 0.30

KCE Electronics PCL

01/04/2013

15/05/2013

3.13%

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

7.01%

$0.81

Mesnac Co Ltd Class A

15/05/2013

0.38%

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

3.13%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

26/02/2013

15/05/2013

4.20%

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

3.45%

SGD 0.00

NTS ASA

02/05/2013

15/05/2013

0.00%

NOK 0.15

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

26/04/2013

15/05/2013

6.87%

$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

0.91%

CN¥0.13

QTC Energy PCL

29/04/2013

15/05/2013

4.21%

THB 0.31

S & P Syndicate PCL

14/03/2013

15/05/2013

5.64%

THB 0.18

S P Setia Bhd

25/04/2013

15/05/2013

2.61%

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

2.89%

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

0.69%

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

10.12%

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

2.00%

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

5.30%

A$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2013

15/05/2013

6.41%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2013

15/05/2013

6.33%

€0.02

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

08/05/2013

15/05/2013

8.54%

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

1.55%

SGD 0.03

Wenfeng Great World Chain Development Corp Class A

08/05/2013

15/05/2013

7.29%

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

4.57%

CN¥0.15

Zhuzhou Times New Materials Technology Co Ltd Class A

10/05/2013

15/05/2013

1.86%

CN¥0.09

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All 371 dividends with pay date on 15 May 2013

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