Dividend Calendar 15 May 2013

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On 15 May 2013 392 securities pay a dividend.

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All 392 dividends with pay date on 15 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	29/04/2013	15/05/2013	5.47%	$0.18
Procter & Gamble Co	24/04/2013	15/05/2013	3.06%	$0.60
Main Street Capital Corp	17/04/2013	15/05/2013	7.88%	$0.16
AbbVie Inc	11/04/2013	15/05/2013	2.80%	$0.40
Omega Healthcare Investors Inc	26/04/2013	15/05/2013	5.80%	$0.46
Bayerische Motoren Werke AG	15/05/2013	15/05/2013	6.96%	€2.50
Rheinmetall AG	15/05/2013	15/05/2013	1.16%	€1.80
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.03%	$0.05
Colgate-Palmolive Co	19/04/2013	15/05/2013	2.48%	$0.34
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)	24/04/2013	15/05/2013	5.47%	$0.36
Hormel Foods Corp	18/04/2013	15/05/2013	5.78%	$0.09
EPR Properties	26/04/2013	15/05/2013	6.38%	$0.26
Bayerische Motoren Werke AG Vz	15/05/2013	15/05/2013	7.69%	€2.52
Abbott Laboratories	11/04/2013	15/05/2013	2.58%	$0.14
Accenture PLC	10/04/2013	15/05/2013	3.87%	$0.81
NNN REIT Inc	26/04/2013	15/05/2013	5.69%	$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.10%	$0.15
iShares Global Water UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.36%	$0.14
K+S AG	15/05/2013	15/05/2013	0.42%	€1.40
Pembina Pipeline Corp	23/04/2013	15/05/2013	4.46%	CA$0.14
iShares Core MSCI Europe UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.46%	€0.11
Activision Blizzard Inc	18/03/2013	15/05/2013	0.00%	$0.19
ONEOK Inc	26/04/2013	15/05/2013	4.55%	$0.36
Symrise AG	15/05/2013	15/05/2013	1.43%	€0.65
Tanger Inc	26/04/2013	15/05/2013	3.54%	$0.23
British American Tobacco PLC ADR	13/03/2013	15/05/2013	6.03%	$1.44
Morgan Stanley	26/04/2013	15/05/2013	2.21%	$0.05
Northland Power Inc	26/04/2013	15/05/2013	3.46%	CA$0.09
iShares Listed Private Equity UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.80%	$0.24
iShares MSCI EM Latin America UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.25%	$0.28
Hasbro Inc	29/04/2013	15/05/2013	3.06%	$0.40
Freehold Royalties Ltd	26/04/2013	15/05/2013	6.17%	CA$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)	24/04/2013	15/05/2013	2.10%	$0.11
iShares $ High Yield Corp Bond UCITS ETF USD (Dist)	24/04/2013	15/05/2013	6.33%	$3.33
Horizon Technology Finance Corp	16/04/2013	15/05/2013	22.04%	$0.12
iShares US Property Yield UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.07%	$0.17
The AES Corp	29/04/2013	15/05/2013	4.76%	$0.04
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.31%	€0.09
Renault SA	10/05/2013	15/05/2013	7.45%	€1.72
Brown & Brown Inc	29/04/2013	15/05/2013	1.09%	$0.05
Marsh	08/04/2013	15/05/2013	2.29%	$0.23
iShares Asia Property Yield UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.72%	$0.19
iShares Global Timber & Forestry UCITS ETF USD (Dist)	24/04/2013	15/05/2013	2.71%	$0.14
Exchange Income Corp	26/04/2013	15/05/2013	2.49%	CA$0.14
SITC International Holdings Co Ltd	03/05/2013	15/05/2013	7.06%	HK$0.12
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)	24/04/2013	15/05/2013	4.41%	$1.61
Edel SE & Co KGaA	15/05/2013	15/05/2013	6.59%	€0.10
Peyto Exploration & Development Corp	26/04/2013	15/05/2013	5.92%	CA$0.06
Whitecap Resources Inc	26/04/2013	15/05/2013	3.92%	CA$0.05
Northwest Natural Holding Co	26/04/2013	15/05/2013	4.08%	$0.46
Vermilion Energy Inc	26/04/2013	15/05/2013	3.00%	CA$0.20
First Republic Bank	29/04/2013	15/05/2013	0.00%	$0.12
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/05/2013	15/05/2013	0.99%	€0.51
iShares MSCI Turkey UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.74%	$0.27
Allied Properties Real Estate Investment Trust	26/04/2013	15/05/2013	8.90%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	26/04/2013	15/05/2013	6.91%	CA$0.13
Stora Enso Oyj Class R	24/04/2013	15/05/2013	2.47%	€0.30
Swissquote Group Holding SA	10/05/2013	15/05/2013	1.83%	CHF 0.06
NRG Energy Inc	29/04/2013	15/05/2013	1.76%	$0.12
iShares BIC 50 UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.64%	$0.04
Franklin Income Fund A(Mdis)USD	08/05/2013	15/05/2013	8.16%	$0.04
Casey's General Stores Inc	29/04/2013	15/05/2013	0.43%	$0.17
Sienna Senior Living Inc	26/04/2013	15/05/2013	4.69%	CA$0.08
Emera Inc	29/04/2013	15/05/2013	4.34%	CA$0.35
iShares UK Property UCITS ETF	24/04/2013	15/05/2013	4.41%	£0.04
Pizza Pizza Royalty Corp	26/04/2013	15/05/2013	7.21%	CA$0.06
Atrium Mortgage Investment Corp	26/04/2013	15/05/2013	8.29%	CA$0.07
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	2.19%	€0.22
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	3.89%	€2.94
Alliant Energy Corp	26/04/2013	15/05/2013	3.30%	$0.24
Canoe EIT Income Fund	26/04/2013	15/05/2013	6.80%	CA$0.10
Great Elm Capital Corp	26/04/2013	15/05/2013	16.73%	$0.07
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.90%	$0.07
Uzin Utz SE	15/05/2013	15/05/2013	2.71%	€0.80
AltaGas Ltd	23/04/2013	15/05/2013	2.63%	CA$0.12
Keyera Corp	18/04/2013	15/05/2013	4.13%	CA$0.09
Aon PLC Class A	29/04/2013	15/05/2013	1.12%	$0.18
VOC Energy Trust	26/04/2013	15/05/2013	17.11%	$0.48
Venture Corp Ltd	02/05/2013	15/05/2013	4.77%	SGD 0.50
Superior Plus Corp	26/04/2013	15/05/2013	3.64%	CA$0.05
ComfortDelGro Corp Ltd	03/05/2013	15/05/2013	6.69%	SGD 0.04
Calamos Strategic Total Return Fund	08/05/2013	15/05/2013	7.78%	$0.07
Bradespar SA	30/04/2013	15/05/2013	8.20%	R$0.52
Koninklijke Heijmans NV	19/04/2013	15/05/2013	2.72%	€0.25
iShares MSCI EM Islamic UCITS ETF USD (Dist)	24/04/2013	15/05/2013	1.12%	$0.04
PT Indo Tambangraya Megah Tbk	29/04/2013	15/05/2013	6.60%	IDR 1,464
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	3.48%	€0.82
Mullen Group Ltd	26/04/2013	15/05/2013	3.28%	CA$0.10
Magellan Midstream Partners LP	06/05/2013	15/05/2013	0.00%	$0.51
Alliance Resource Partners LP	06/05/2013	15/05/2013	9.05%	$0.57
iShares FTSE MIB UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	3.64%	€0.01
PacWest Bancorp	02/05/2013	15/05/2013	0.00%	$0.25
ARC Resources Ltd	26/04/2013	15/05/2013	2.70%	CA$0.10
Dream Industrial Real Estate Investment Trust	26/04/2013	15/05/2013	5.48%	CA$0.06
The Merchants Trust PLC	10/04/2013	15/05/2013	4.71%	£0.06
Vaudoise Assurances Holding SA Bearer Shares	10/05/2013	15/05/2013	3.60%	CHF 10.00
iShares £ Index-Linked Gilts UCITS ETF	24/04/2013	15/05/2013	7.68%	£0.18
Vital Infrastructure Property Trust	26/04/2013	15/05/2013	6.92%	CA$0.07
Extendicare Inc	26/04/2013	15/05/2013	1.75%	CA$0.07
Alaris Equity Partners Income Trust Units	26/04/2013	15/05/2013	6.59%	CA$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit	26/04/2013	15/05/2013	4.81%	CA$0.10
Delek Logistics Partners LP	03/05/2013	15/05/2013	8.07%	$0.39
Calamos Convertible Opportunities and Income Fund	08/05/2013	15/05/2013	9.22%	$0.10
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	3.01%	€1.76
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)	24/04/2013	15/05/2013	2.47%	€1.41
First Interstate BancSystem Inc	02/05/2013	15/05/2013	5.09%	$0.13
Indutrade AB	07/05/2013	15/05/2013	1.28%	SEK 0.78
Calamos Convertible & High Income Fund	08/05/2013	15/05/2013	9.55%	$0.09
VEON Ltd ADR	25/04/2013	15/05/2013	0.00%	$1.14
NV Bekaert SA	10/05/2013	15/05/2013	5.21%	€0.85
Templeton Global Bond Fund A(Mdis)USD	08/05/2013	15/05/2013	6.36%	$0.04
iShares Core UK Gilts UCITS ETF	24/04/2013	15/05/2013	4.56%	£0.12
Baytex Energy Corp	26/04/2013	15/05/2013	1.29%	CA$0.22
Bradespar SA	30/04/2013	15/05/2013	7.69%	R$0.58
Plains All American Pipeline LP	01/05/2013	15/05/2013	6.97%	$0.58
Any Security Printing Co PLC	06/05/2013	15/05/2013	8.00%	HUF 43
Loomis AB Class B	07/05/2013	15/05/2013	3.76%	SEK 4.50
Stora Enso Oyj Class A	24/04/2013	15/05/2013	2.44%	€0.30
Swiss Life Holding AG ADR	25/04/2013	15/05/2013	4.17%	$0.22
CVR Partners LP	06/05/2013	15/05/2013	10.65%	$0.61
Veren Inc	26/04/2013	15/05/2013	0.00%	CA$0.23
HgCapital Trust PLC	03/04/2013	15/05/2013	1.22%	£0.02
iShares MSCI USA Islamic UCITS ETF USD (Dist)	24/04/2013	15/05/2013	0.61%	$0.22
Calamos Global Total Return Fund	08/05/2013	15/05/2013	8.21%	$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	1.54%	€0.48
iShares eb.rexx Government Germany UCITS ETF (DE)	15/05/2013	15/05/2013	1.26%	€0.84
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/05/2013	15/05/2013	2.66%	€1.24
iShares Emerging Market Infrastructure UCITS ETF USD (Dist)	24/04/2013	15/05/2013	0.00%	$0.17
iShares US Aggregate Bond UCITS ETF USD (Dist)	24/04/2013	15/05/2013	3.97%	$0.64
1st Source Corp	03/05/2013	15/05/2013	2.07%	$0.17
First National Financial Corp	26/04/2013	15/05/2013	0.00%	CA$0.12
Granite Real Estate Investment Trust Unit	26/04/2013	15/05/2013	4.26%	CA$0.18
Kaiser Aluminum Corp	23/04/2013	15/05/2013	1.95%	$0.30
Firm Capital Mortgage Investment Corp	26/04/2013	15/05/2013	8.17%	CA$0.08
ASMPT Ltd	02/05/2013	15/05/2013	1.30%	HK$0.30
Medical Facilities Corp	17/04/2013	15/05/2013	3.26%	CA$0.09
Nordwest Handel AG	15/05/2013	15/05/2013	6.41%	€0.65
RFA Financial Inc	26/04/2013	15/05/2013	11.13%	CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	1.92%	€0.74
Calamos Global Dynamic Income Fund	08/05/2013	15/05/2013	8.54%	$0.06
Cromwell Property Group	22/03/2013	15/05/2013	8.45%	A$0.02
Cheniere Energy Partners LP	29/04/2013	15/05/2013	4.83%	$0.43
Voya Global Equity Dividend and Premium Opportunity Fund	01/05/2013	15/05/2013	9.48%	$0.08
Federated Hermes Inc Class B	06/05/2013	15/05/2013	2.56%	$0.24
USA Compression Partners LP	01/05/2013	15/05/2013	7.60%	$0.35
Dream Office Real Estate Investment Trust Registered Shs Series -A-	26/04/2013	15/05/2013	5.82%	CA$0.37
Tompkins Financial Corp	02/05/2013	15/05/2013	2.91%	$0.38
UBS Asset Management Income Fund, Inc.	07/05/2013	15/05/2013	9.96%	$0.03
XANO Industri AB Class B	07/05/2013	15/05/2013	2.04%	SEK 0.44
AMTD IDEA Group ADR	29/04/2013	15/05/2013	0.00%	$0.09
Templeton Global Total Return Fund A(Mdis)USD	08/05/2013	15/05/2013	7.73%	$0.05
Park Lawn Corp	26/04/2013	15/05/2013	0.00%	CA$0.04
Franklin Limited Duration Income Trust	26/04/2013	15/05/2013	12.99%	$0.07
Franklin Universal Trust	26/04/2013	15/05/2013	6.77%	$0.04
Plaza Retail REIT	12/04/2013	15/05/2013	5.35%	CA$0.12
Templeton Global Total Return Fund A(Mdis)EUR	08/05/2013	15/05/2013	7.72%	€0.04
Franklin High Yield Fund A(Mdis)USD	08/05/2013	15/05/2013	6.91%	$0.03
SHW AG	15/05/2013	15/05/2013	0.00%	€4.00
Secure Waste Infrastructure Corp	29/04/2013	15/05/2013	1.70%	CA$0.01
BTB Real Estate Investment Trust	26/04/2013	15/05/2013	8.27%	CA$0.03
China Sanjiang Fine Chemicals Co Ltd	02/05/2013	15/05/2013	4.81%	HK$0.18
Firm Capital Property Trust	26/04/2013	15/05/2013	7.76%	CA$0.03
Global Partners LP	02/05/2013	15/05/2013	6.01%	$0.58
PHX Energy Services Corp	26/04/2013	15/05/2013	6.38%	CA$0.06
Precision Drilling Corp	02/05/2013	15/05/2013	0.00%	CA$1.00
True North Commercial REIT	26/04/2013	15/05/2013	8.42%	CA$0.28
First Trust Senior Floating Rate Income Fund II	01/05/2013	15/05/2013	10.05%	$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/05/2013	15/05/2013	6.22%	€0.03
Capital Clean Energy Carriers Corp	06/05/2013	15/05/2013	2.69%	$1.63
DLB Anlageservice AG	15/05/2013	15/05/2013	3.24%	€0.50
Hallador Energy Co	26/04/2013	15/05/2013	0.00%	$0.04
Somboon Advance Technology PCL Shs Foreign registered	24/04/2013	15/05/2013	9.98%	THB 0.34
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/05/2013	15/05/2013	9.35%	$0.05
CES Energy Solutions Corp	26/04/2013	15/05/2013	1.14%	CA$0.02
Compagnie d Entreprises CFE SA	10/05/2013	15/05/2013	4.58%	€1.15
Crombie Real Estate Investment Trust	26/04/2013	15/05/2013	5.89%	CA$0.07
Donegal Group Inc Class A	29/04/2013	15/05/2013	4.03%	$0.13
First Trust MLP and Energy Income Fund Common	01/05/2013	15/05/2013	0.00%	$0.11
Killam Apartment Real Estate Investment Trust	26/04/2013	15/05/2013	4.14%	CA$0.05
Parkland Corp	18/04/2013	15/05/2013	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/05/2013	15/05/2013	8.32%	$0.04
American Hotel Income Properties REIT LP	26/04/2013	15/05/2013	0.00%	CA$0.08
Crestwood Equity Partners LP	06/05/2013	15/05/2013	0.00%	$2.90
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/05/2013	15/05/2013	1.44%	€0.62
Perenti Ltd	10/04/2013	15/05/2013	3.63%	A$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/05/2013	15/05/2013	8.37%	€0.03
Black Diamond Group Ltd	26/04/2013	15/05/2013	1.13%	CA$0.07
Ravelin Properties REIT	26/04/2013	15/05/2013	0.00%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/05/2013	15/05/2013	7.83%	€0.03
TXNM Energy Inc	17/04/2013	15/05/2013	3.05%	$0.17
Chartwell Retirement Residences	26/04/2013	15/05/2013	3.10%	CA$0.04
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	5.48%	€28.00
Gresham House Income & Growth 2 VCT PLC	17/04/2013	15/05/2013	8.68%	£0.02
Middlefield Real Estate Dividend ETF	26/04/2013	15/05/2013	6.99%	CA$0.07
Optical Cable Corp	25/04/2013	15/05/2013	0.00%	$0.02
VSE Corp	29/04/2013	15/05/2013	0.21%	$0.04
EnLink Midstream LLC	26/04/2013	15/05/2013	0.00%	$0.12
Franklin Euro High Yield Fund A(Mdis)EUR	08/05/2013	15/05/2013	5.57%	€0.03
NFI Group Inc	26/04/2013	15/05/2013	0.00%	CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	9.63%	A$0.04
Unitil Corp	29/04/2013	15/05/2013	3.72%	$0.35
Badger Infrastructure Solutions Ltd	26/04/2013	15/05/2013	0.94%	CA$0.03
Boardwalk Real Estate Investment Trust	26/04/2013	15/05/2013	2.89%	CA$0.17
Cencosud SA	10/05/2013	15/05/2013	1.23%	CLP 21
CI Canadian REIT ETF	26/04/2013	15/05/2013	4.80%	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	5.32%	$0.50
JHSF Participacoes SA	02/05/2013	15/05/2013	6.77%	R$0.12
K-Bro Linen Inc	26/04/2013	15/05/2013	2.86%	CA$0.10
Peoples Financial Services Corp	26/04/2013	15/05/2013	3.47%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/05/2013	15/05/2013	8.61%	€0.03
Vitreous Glass Inc	29/04/2013	15/05/2013	6.72%	CA$0.07
Zhejiang Sanhua Intelligent Controls Co Ltd Class A	15/05/2013	15/05/2013	1.15%	CN¥0.02
Ames National Corp	29/04/2013	15/05/2013	2.95%	$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	6.87%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/05/2013	15/05/2013	6.32%	€0.02
Gamehost Inc	26/04/2013	15/05/2013	4.42%	CA$0.07
InterRent Real Estate Investment Trust	26/04/2013	15/05/2013	3.05%	CA$0.01
Martin Midstream Partners LP	06/05/2013	15/05/2013	0.92%	$0.78
Morguard North American Residential Real Estate Investment Trust	26/04/2013	15/05/2013	5.28%	CA$0.05
Morguard Real Estate Investment Trust	26/04/2013	15/05/2013	3.42%	CA$0.08
Neoenergia SA	02/05/2013	15/05/2013	3.22%	R$0.04
Novotek AB Class B	07/05/2013	15/05/2013	2.67%	SEK 1.00
Orapi SA	10/05/2013	15/05/2013	0.00%	€0.46
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange	24/04/2013	15/05/2013	0.23%	€0.30
Summit Midstream Corp	06/05/2013	15/05/2013	0.00%	$0.42
ALLOS SA	26/04/2013	15/05/2013	0.00%	R$0.35
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	8.38%	MX$0.07
Franklin High Yield Fund N(Mdis)USD	08/05/2013	15/05/2013	7.01%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/05/2013	15/05/2013	6.10%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	08/05/2013	15/05/2013	4.56%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/05/2013	15/05/2013	4.23%	$0.01
Lakeland Bancorp Inc	26/04/2013	15/05/2013	0.00%	$0.07
NGL Energy Partners LP	02/05/2013	15/05/2013	0.00%	$0.48
Nishimatsuya Chain Co Ltd	18/02/2013	15/05/2013	1.65%	JP¥10
Nuveen Multi-Market Income Fund	01/05/2013	15/05/2013	6.13%	$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	6.67%	THB 0.90
Templeton Global Bond Fund N(Mdis)EUR-H1	08/05/2013	15/05/2013	6.42%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/05/2013	15/05/2013	2.59%	$0.00
Asia Plus Group Holdings PCL Shs Foreign Registered	19/03/2013	15/05/2013	9.66%	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	44.64%	SGD 0.02
Bahamas, Commonwealth of ... 6,625% 03/33	14/05/2013	15/05/2013	7.11%	$0.03
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	26/04/2013	15/05/2013	5.89%	$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
Calumet Inc	01/05/2013	15/05/2013	0.00%	$0.68
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	3.84%	R$0.28
Compania Espanola de Viviendas en Alquiler SA	15/05/2013	15/05/2013	2.45%	€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	1.77%	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	7.55%	MX$0.02
First Community Corp	29/04/2013	15/05/2013	2.02%	$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/05/2013	15/05/2013	6.22%	$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	2.03%	THB 1.00
Hana Microelectronics PCL Units Non-Voting Depository Receipt	11/03/2013	15/05/2013	2.00%	THB 1.00
Haoxiangni Health Food Co Ltd Class A	15/05/2013	15/05/2013	6.04%	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	3.47%	JP¥2
JPMorgan Chase & Co. 6,4% 08/38	14/05/2013	15/05/2013	6.10%	$0.03
Lifetime Brands Inc	29/04/2013	15/05/2013	1.98%	$0.03
Neuberger Municipal Fund	26/04/2013	15/05/2013	6.67%	$0.07
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	15/05/2013	15/05/2013	5.68%	CN¥0.10
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	26/04/2013	15/05/2013	7.26%	$0.38
Philip Morris International Inc. 4,375% 11/41	14/05/2013	15/05/2013	5.29%	$0.02
Somboon Advance Technology PCL	24/04/2013	15/05/2013	9.88%	THB 0.34
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	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/05/2013	15/05/2013	5.21%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	08/05/2013	15/05/2013	5.23%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/05/2013	15/05/2013	6.31%	CN¥0.20
Templeton Global Bond Fund N(Mdis)USD	08/05/2013	15/05/2013	6.23%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	7.84%	A$0.03
United States of America 4,375% 11/41	14/05/2013	15/05/2013	4.79%	$0.02
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	4.47%	SGD 0.03
Aerospace CH UAV Co Ltd Class A	15/05/2013	15/05/2013	0.30%	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	8.47%	THB 0.16
Azzas 2154 SA	02/05/2013	15/05/2013	12.94%	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
Charoong Thai Wire & Cable PCL	05/04/2013	15/05/2013	1.17%	THB 0.60
China Meheco Group Co Ltd Class A	09/05/2013	15/05/2013	1.69%	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	3.58%	A$0.03
Cullman Bancorp Inc	26/04/2013	15/05/2013	0.71%	$0.08
Donegal Group Inc Class B	29/04/2013	15/05/2013	2.84%	$0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/05/2013	15/05/2013	5.49%	$0.05
Fiducial Real Estate	10/05/2013	15/05/2013	2.30%	€0.39
First Trust Energy Infrastructure Fund	01/05/2013	15/05/2013	0.00%	$0.11
Ford Motor Co. 7,7% 97/97	14/05/2013	15/05/2013	7.68%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/05/2013	15/05/2013	5.58%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/05/2013	15/05/2013	3.33%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/05/2013	15/05/2013	3.34%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/05/2013	15/05/2013	3.44%	€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	6.51%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/05/2013	15/05/2013	4.32%	$0.00
Fubon No 2 Real Estate Investment Trust	09/04/2013	15/05/2013	4.30%	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	2.00%	THB 1.00
Himaraya Co Ltd	26/02/2013	15/05/2013	3.06%	JP¥9
HITO-Communications Holdings Inc	26/02/2013	15/05/2013	4.27%	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	0.32%	₹10.00
Huhtamaki India Ltd	22/04/2013	15/05/2013	0.79%	₹2.60
Johnson & Johnson 4,95% 03/33	14/05/2013	15/05/2013	4.97%	$0.02
Jubilee Enterprise PCL	29/04/2013	15/05/2013	3.46%	THB 0.30
KCE Electronics PCL	01/04/2013	15/05/2013	1.82%	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	6.59%	$0.81
Mesnac Co Ltd Class A	15/05/2013	15/05/2013	0.70%	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	3.23%	CA$0.05
Mitsui Fudosan Accommodations Fund Inc	26/02/2013	15/05/2013	4.14%	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	3.70%	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	3.48%	MYR 0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	26/04/2013	15/05/2013	7.29%	$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	0.73%	CN¥0.13
QTC Energy PCL	29/04/2013	15/05/2013	3.92%	THB 0.31
S & P Syndicate PCL	14/03/2013	15/05/2013	5.75%	THB 0.18
S P Setia Bhd	25/04/2013	15/05/2013	3.19%	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	2.78%	JP¥20
Serial System Ltd	02/05/2013	15/05/2013	2.90%	SGD 0.00
Shenzhen Aoto Electronics Co Ltd Class A	15/05/2013	15/05/2013	0.74%	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
Sprint Capital Corp. 6,875% 98/28	14/05/2013	15/05/2013	6.64%	$0.03
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
Suncor Energy Inc. 5,95% 05/35	14/05/2013	15/05/2013	6.03%	$0.03
Symphony Communication PCL	25/04/2013	15/05/2013	1.54%	THB 0.35
Symphony Communication PCL Shs Foreign Registered	25/04/2013	15/05/2013	1.54%	THB 0.32
Taurus Armas SA	21/11/2012	15/05/2013	0.00%	R$0.35
Telecom Italia Capital S.A. 6,375% 03/33	14/05/2013	15/05/2013	6.20%	$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	5.11%	A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/05/2013	15/05/2013	6.16%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/05/2013	15/05/2013	6.20%	€0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/05/2013	15/05/2013	8.20%	CN¥0.32
Tesco PLC 6,15% 07/37	14/05/2013	15/05/2013	6.23%	$0.03
The Steel PCL	08/03/2013	15/05/2013	0.00%	THB 0.03
United States of America 2,75% 12/42	14/05/2013	15/05/2013	3.81%	$0.01
United States of America 3,125% 11/41	14/05/2013	15/05/2013	4.02%	$0.02
United States of America 4,25% 09/39	14/05/2013	15/05/2013	4.59%	$0.02
United States of America 4,25% 10/40	14/05/2013	15/05/2013	4.67%	$0.02
United States of America 4,375% 10/40	14/05/2013	15/05/2013	4.72%	$0.02
United States of America 5% 07/37	14/05/2013	15/05/2013	4.96%	$0.03
United States of America 5,25% 98/28	14/05/2013	15/05/2013	5.18%	$0.03
United States of America 6,125% 97/27	14/05/2013	15/05/2013	6.01%	$0.03
United States of America 6,25% 99/30	14/05/2013	15/05/2013	5.94%	$0.03
UnitedHealth Group Inc. 4,625% 11/41	14/05/2013	15/05/2013	5.41%	$0.02
Wee Hur Holdings Ltd	03/05/2013	15/05/2013	1.56%	SGD 0.03
Wenfeng Great World Chain Development Corp Class A	08/05/2013	15/05/2013	7.14%	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
Yum! Brands, Inc. 6,875% 07/37	14/05/2013	15/05/2013	6.52%	$0.03
Zhongyeda Electric Co Ltd Class A	15/05/2013	15/05/2013	2.47%	CN¥0.15
Zhuzhou Times New Materials Technology Co Ltd Class A	10/05/2013	15/05/2013	1.41%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

29/04/2013

15/05/2013

5.47%

$0.18

Procter & Gamble Co

24/04/2013

15/05/2013

3.06%

$0.60

Main Street Capital Corp

17/04/2013

15/05/2013

7.88%

$0.16

AbbVie Inc

11/04/2013

15/05/2013

2.80%

$0.40

Omega Healthcare Investors Inc

26/04/2013

15/05/2013

5.80%

$0.46

Bayerische Motoren Werke AG

15/05/2013

6.96%

€2.50

Rheinmetall AG

15/05/2013

1.16%

€1.80

iShares Global Clean Energy Transition UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.03%

$0.05

Colgate-Palmolive Co

19/04/2013

15/05/2013

2.48%

$0.34

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

24/04/2013

15/05/2013

5.47%

$0.36

Hormel Foods Corp

18/04/2013

15/05/2013

5.78%

$0.09

EPR Properties

26/04/2013

15/05/2013

6.38%

$0.26

Bayerische Motoren Werke AG Vz

15/05/2013

7.69%

€2.52

Abbott Laboratories

11/04/2013

15/05/2013

2.58%

$0.14

Accenture PLC

10/04/2013

15/05/2013

3.87%

$0.81

NNN REIT Inc

26/04/2013

15/05/2013

5.69%

$0.40

iShares Developed Markets Property Yield UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.10%

$0.15

iShares Global Water UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.36%

$0.14

K+S AG

15/05/2013

0.42%

€1.40

Pembina Pipeline Corp

23/04/2013

15/05/2013

4.46%

CA$0.14

iShares Core MSCI Europe UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

2.46%

€0.11

Activision Blizzard Inc

18/03/2013

15/05/2013

0.00%

$0.19

ONEOK Inc

26/04/2013

15/05/2013

4.55%

$0.36

Symrise AG

15/05/2013

1.43%

€0.65

Tanger Inc

26/04/2013

15/05/2013

3.54%

$0.23

British American Tobacco PLC ADR

13/03/2013

15/05/2013

6.03%

$1.44

Morgan Stanley

26/04/2013

15/05/2013

2.21%

$0.05

Northland Power Inc

26/04/2013

15/05/2013

3.46%

CA$0.09

iShares Listed Private Equity UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.80%

$0.24

iShares MSCI EM Latin America UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.25%

$0.28

Hasbro Inc

29/04/2013

15/05/2013

3.06%

$0.40

Freehold Royalties Ltd

26/04/2013

15/05/2013

6.17%

CA$0.14

iShares Global Infrastructure UCITS ETF USD (Dist)

24/04/2013

15/05/2013

2.10%

$0.11

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

24/04/2013

15/05/2013

6.33%

$3.33

Horizon Technology Finance Corp

16/04/2013

15/05/2013

22.04%

$0.12

iShares US Property Yield UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.07%

$0.17

The AES Corp

29/04/2013

15/05/2013

4.76%

$0.04

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

2.31%

€0.09

Renault SA

10/05/2013

15/05/2013

7.45%

€1.72

Brown & Brown Inc

29/04/2013

15/05/2013

1.09%

$0.05

Marsh

08/04/2013

15/05/2013

2.29%

$0.23

iShares Asia Property Yield UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.72%

$0.19

iShares Global Timber & Forestry UCITS ETF USD (Dist)

24/04/2013

15/05/2013

2.71%

$0.14

Exchange Income Corp

26/04/2013

15/05/2013

2.49%

CA$0.14

SITC International Holdings Co Ltd

03/05/2013

15/05/2013

7.06%

HK$0.12

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

24/04/2013

15/05/2013

4.41%

$1.61

Edel SE & Co KGaA

15/05/2013

6.59%

€0.10

Peyto Exploration & Development Corp

26/04/2013

15/05/2013

5.92%

CA$0.06

Whitecap Resources Inc

26/04/2013

15/05/2013

3.92%

CA$0.05

Northwest Natural Holding Co

26/04/2013

15/05/2013

4.08%

$0.46

Vermilion Energy Inc

26/04/2013

15/05/2013

3.00%

CA$0.20

First Republic Bank

29/04/2013

15/05/2013

0.00%

$0.12

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

15/05/2013

0.99%

€0.51

iShares MSCI Turkey UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.74%

$0.27

Allied Properties Real Estate Investment Trust

26/04/2013

15/05/2013

8.90%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

26/04/2013

15/05/2013

6.91%

CA$0.13

Stora Enso Oyj Class R

24/04/2013

15/05/2013

2.47%

€0.30

Swissquote Group Holding SA

10/05/2013

15/05/2013

1.83%

CHF 0.06

NRG Energy Inc

29/04/2013

15/05/2013

1.76%

$0.12

iShares BIC 50 UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.64%

$0.04

Franklin Income Fund A(Mdis)USD

08/05/2013

15/05/2013

8.16%

$0.04

Casey's General Stores Inc

29/04/2013

15/05/2013

0.43%

$0.17

Sienna Senior Living Inc

26/04/2013

15/05/2013

4.69%

CA$0.08

Emera Inc

29/04/2013

15/05/2013

4.34%

CA$0.35

iShares UK Property UCITS ETF

24/04/2013

15/05/2013

4.41%

£0.04

Pizza Pizza Royalty Corp

26/04/2013

15/05/2013

7.21%

CA$0.06

Atrium Mortgage Investment Corp

26/04/2013

15/05/2013

8.29%

CA$0.07

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

2.19%

€0.22

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

24/04/2013

15/05/2013

3.89%

€2.94

Alliant Energy Corp

26/04/2013

15/05/2013

3.30%

$0.24

Canoe EIT Income Fund

26/04/2013

15/05/2013

6.80%

CA$0.10

Great Elm Capital Corp

26/04/2013

15/05/2013

16.73%

$0.07

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

24/04/2013

15/05/2013

1.90%

$0.07

Uzin Utz SE

15/05/2013

2.71%

€0.80

AltaGas Ltd

23/04/2013

15/05/2013

2.63%

CA$0.12

Keyera Corp

18/04/2013

15/05/2013

4.13%

CA$0.09

Aon PLC Class A

29/04/2013

15/05/2013

1.12%

$0.18

VOC Energy Trust

26/04/2013

15/05/2013

17.11%

$0.48

Venture Corp Ltd

02/05/2013

15/05/2013

4.77%

SGD 0.50

Superior Plus Corp

26/04/2013

15/05/2013

3.64%

CA$0.05

ComfortDelGro Corp Ltd

03/05/2013

15/05/2013

6.69%

SGD 0.04

Calamos Strategic Total Return Fund

08/05/2013

15/05/2013

7.78%

$0.07

Bradespar SA

30/04/2013

15/05/2013

8.20%

R$0.52

Koninklijke Heijmans NV

19/04/2013

15/05/2013

2.72%

€0.25

iShares MSCI EM Islamic UCITS ETF USD (Dist)

24/04/2013

15/05/2013

1.12%

$0.04

PT Indo Tambangraya Megah Tbk

29/04/2013

15/05/2013

6.60%

IDR 1,464

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

15/05/2013

3.48%

€0.82

Mullen Group Ltd

26/04/2013

15/05/2013

3.28%

CA$0.10

Magellan Midstream Partners LP

06/05/2013

15/05/2013

0.00%

$0.51

Alliance Resource Partners LP

06/05/2013

15/05/2013

9.05%

$0.57

iShares FTSE MIB UCITS ETF EUR (Dist)

24/04/2013

15/05/2013

3.64%

€0.01

PacWest Bancorp

02/05/2013

15/05/2013

0.00%

$0.25

ARC Resources Ltd

26/04/2013

15/05/2013

2.70%

CA$0.10

Dream Industrial Real Estate Investment Trust

26/04/2013

15/05/2013

5.48%

CA$0.06

The Merchants Trust PLC

10/04/2013

15/05/2013

4.71%

£0.06

Vaudoise Assurances Holding SA Bearer Shares

10/05/2013

15/05/2013

3.60%

CHF 10.00

iShares £ Index-Linked Gilts UCITS ETF

24/04/2013

15/05/2013

7.68%

£0.18

Vital Infrastructure Property Trust

26/04/2013

15/05/2013

6.92%

CA$0.07

Extendicare Inc

26/04/2013

15/05/2013

1.75%

CA$0.07

Alaris Equity Partners Income Trust Units

26/04/2013

15/05/2013

6.59%

CA$0.11

Canadian Apartment Properties Real Estate Investment Trust Unit

26/04/2013

15/05/2013

4.81%

CA$0.10

Delek Logistics Partners LP

03/05/2013

15/05/2013

8.07%

$0.39

Calamos Convertible Opportunities and Income Fund

08/05/2013

15/05/2013

9.22%

$0.10

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

24/04/2013

15/05/2013

3.01%

€1.76

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

24/04/2013

15/05/2013

2.47%

€1.41

First Interstate BancSystem Inc

02/05/2013

15/05/2013

5.09%

$0.13

Indutrade AB

07/05/2013

15/05/2013

1.28%

SEK 0.78

Calamos Convertible & High Income Fund

08/05/2013

15/05/2013

9.55%

$0.09

VEON Ltd ADR

25/04/2013

15/05/2013

0.00%

$1.14

NV Bekaert SA

10/05/2013

15/05/2013

5.21%

€0.85

Templeton Global Bond Fund A(Mdis)USD

08/05/2013

15/05/2013

6.36%

$0.04

iShares Core UK Gilts UCITS ETF

24/04/2013

15/05/2013

4.56%

£0.12

Baytex Energy Corp

26/04/2013

15/05/2013

1.29%

CA$0.22

Bradespar SA

30/04/2013

15/05/2013

7.69%

R$0.58

Plains All American Pipeline LP

01/05/2013

15/05/2013

6.97%

$0.58

Any Security Printing Co PLC

06/05/2013

15/05/2013

8.00%

HUF 43

Loomis AB Class B

07/05/2013

15/05/2013

3.76%

SEK 4.50

Stora Enso Oyj Class A

24/04/2013

15/05/2013

2.44%

€0.30

Swiss Life Holding AG ADR

25/04/2013

15/05/2013

4.17%

$0.22

CVR Partners LP

06/05/2013

15/05/2013

10.65%

$0.61

Veren Inc

26/04/2013

15/05/2013

0.00%

CA$0.23

HgCapital Trust PLC

03/04/2013

15/05/2013

1.22%

£0.02

iShares MSCI USA Islamic UCITS ETF USD (Dist)

24/04/2013

15/05/2013

0.61%

$0.22

Calamos Global Total Return Fund

08/05/2013

15/05/2013

8.21%

$0.10

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

15/05/2013

1.54%

€0.48

iShares eb.rexx Government Germany UCITS ETF (DE)

15/05/2013

1.26%

€0.84

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

15/05/2013

2.66%

€1.24

iShares Emerging Market Infrastructure UCITS ETF USD (Dist)

24/04/2013

15/05/2013

0.00%

$0.17

iShares US Aggregate Bond UCITS ETF USD (Dist)

24/04/2013

15/05/2013

3.97%

$0.64

1st Source Corp

03/05/2013

15/05/2013

2.07%

$0.17

First National Financial Corp

26/04/2013

15/05/2013

0.00%

CA$0.12

Granite Real Estate Investment Trust Unit

26/04/2013

15/05/2013

4.26%

CA$0.18

Kaiser Aluminum Corp

23/04/2013

15/05/2013

1.95%

$0.30

Firm Capital Mortgage Investment Corp

26/04/2013

15/05/2013

8.17%

CA$0.08

ASMPT Ltd

02/05/2013

15/05/2013

1.30%

HK$0.30

Medical Facilities Corp

17/04/2013

15/05/2013

3.26%

CA$0.09

Nordwest Handel AG

15/05/2013

6.41%

€0.65

RFA Financial Inc

26/04/2013

15/05/2013

11.13%

CA$0.09

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

15/05/2013

1.92%

€0.74

Calamos Global Dynamic Income Fund

08/05/2013

15/05/2013

8.54%

$0.06

Cromwell Property Group

22/03/2013

15/05/2013

8.45%

A$0.02

Cheniere Energy Partners LP

29/04/2013

15/05/2013

4.83%

$0.43

Voya Global Equity Dividend and Premium Opportunity Fund

01/05/2013

15/05/2013

9.48%

$0.08

Federated Hermes Inc Class B

06/05/2013

15/05/2013

2.56%

$0.24

USA Compression Partners LP

01/05/2013

15/05/2013

7.60%

$0.35

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

26/04/2013

15/05/2013

5.82%

CA$0.37

Tompkins Financial Corp

02/05/2013

15/05/2013

2.91%

$0.38

UBS Asset Management Income Fund, Inc.

07/05/2013

15/05/2013

9.96%

$0.03

XANO Industri AB Class B

07/05/2013

15/05/2013

2.04%

SEK 0.44

AMTD IDEA Group ADR

29/04/2013

15/05/2013

0.00%

$0.09

Templeton Global Total Return Fund A(Mdis)USD

08/05/2013

15/05/2013

7.73%

$0.05

Park Lawn Corp

26/04/2013

15/05/2013

0.00%

CA$0.04

Franklin Limited Duration Income Trust

26/04/2013

15/05/2013

12.99%

$0.07

Franklin Universal Trust

26/04/2013

15/05/2013

6.77%

$0.04

Plaza Retail REIT

12/04/2013

15/05/2013

5.35%

CA$0.12

Templeton Global Total Return Fund A(Mdis)EUR

08/05/2013

15/05/2013

7.72%

€0.04

Franklin High Yield Fund A(Mdis)USD

08/05/2013

15/05/2013

6.91%

$0.03

SHW AG

15/05/2013

0.00%

€4.00

Secure Waste Infrastructure Corp

29/04/2013

15/05/2013

1.70%

CA$0.01

BTB Real Estate Investment Trust

26/04/2013

15/05/2013

8.27%

CA$0.03

China Sanjiang Fine Chemicals Co Ltd

02/05/2013

15/05/2013

4.81%

HK$0.18

Firm Capital Property Trust

26/04/2013

15/05/2013

7.76%

CA$0.03

Global Partners LP

02/05/2013

15/05/2013

6.01%

$0.58

PHX Energy Services Corp

26/04/2013

15/05/2013

6.38%

CA$0.06

Precision Drilling Corp

02/05/2013

15/05/2013

0.00%

CA$1.00

True North Commercial REIT

26/04/2013

15/05/2013

8.42%

CA$0.28

First Trust Senior Floating Rate Income Fund II

01/05/2013

15/05/2013

10.05%

$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/05/2013

15/05/2013

6.22%

€0.03

Capital Clean Energy Carriers Corp

06/05/2013

15/05/2013

2.69%

$1.63

DLB Anlageservice AG

15/05/2013

3.24%

€0.50

Hallador Energy Co

26/04/2013

15/05/2013

0.00%

$0.04

Somboon Advance Technology PCL Shs Foreign registered

24/04/2013

15/05/2013

9.98%

THB 0.34

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/05/2013

15/05/2013

9.35%

$0.05

CES Energy Solutions Corp

26/04/2013

15/05/2013

1.14%

CA$0.02

Compagnie d Entreprises CFE SA

10/05/2013

15/05/2013

4.58%

€1.15

Crombie Real Estate Investment Trust

26/04/2013

15/05/2013

5.89%

CA$0.07

Donegal Group Inc Class A

29/04/2013

15/05/2013

4.03%

$0.13

First Trust MLP and Energy Income Fund Common

01/05/2013

15/05/2013

0.00%

$0.11

Killam Apartment Real Estate Investment Trust

26/04/2013

15/05/2013

4.14%

CA$0.05

Parkland Corp

18/04/2013

15/05/2013

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/05/2013

15/05/2013

8.32%

$0.04

American Hotel Income Properties REIT LP

26/04/2013

15/05/2013

0.00%

CA$0.08

Crestwood Equity Partners LP

06/05/2013

15/05/2013

0.00%

$2.90

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

15/05/2013

1.44%

€0.62

Perenti Ltd

10/04/2013

15/05/2013

3.63%

A$0.06

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

08/05/2013

15/05/2013

8.37%

€0.03

Black Diamond Group Ltd

26/04/2013

15/05/2013

1.13%

CA$0.07

Ravelin Properties REIT

26/04/2013

15/05/2013

0.00%

CA$0.06

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

08/05/2013

15/05/2013

7.83%

€0.03

TXNM Energy Inc

17/04/2013

15/05/2013

3.05%

$0.17

Chartwell Retirement Residences

26/04/2013

15/05/2013

3.10%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

01/05/2013

15/05/2013

0.00%

$0.13

Franconofurt AG

15/05/2013

5.48%

€28.00

Gresham House Income & Growth 2 VCT PLC

17/04/2013

15/05/2013

8.68%

£0.02

Middlefield Real Estate Dividend ETF

26/04/2013

15/05/2013

6.99%

CA$0.07

Optical Cable Corp

25/04/2013

15/05/2013

0.00%

$0.02

VSE Corp

29/04/2013

15/05/2013

0.21%

$0.04

EnLink Midstream LLC

26/04/2013

15/05/2013

0.00%

$0.12

Franklin Euro High Yield Fund A(Mdis)EUR

08/05/2013

15/05/2013

5.57%

€0.03

NFI Group Inc

26/04/2013

15/05/2013

0.00%

CA$0.05

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

08/05/2013

15/05/2013

9.63%

A$0.04

Unitil Corp

29/04/2013

15/05/2013

3.72%

$0.35

Badger Infrastructure Solutions Ltd

26/04/2013

15/05/2013

0.94%

CA$0.03

Boardwalk Real Estate Investment Trust

26/04/2013

15/05/2013

2.89%

CA$0.17

Cencosud SA

10/05/2013

15/05/2013

1.23%

CLP 21

CI Canadian REIT ETF

26/04/2013

15/05/2013

4.80%

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

5.32%

$0.50

JHSF Participacoes SA

02/05/2013

15/05/2013

6.77%

R$0.12

K-Bro Linen Inc

26/04/2013

15/05/2013

2.86%

CA$0.10

Peoples Financial Services Corp

26/04/2013

15/05/2013

3.47%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/05/2013

15/05/2013

8.61%

€0.03

Vitreous Glass Inc

29/04/2013

15/05/2013

6.72%

CA$0.07

Zhejiang Sanhua Intelligent Controls Co Ltd Class A

15/05/2013

1.15%

CN¥0.02

Ames National Corp

29/04/2013

15/05/2013

2.95%

$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

6.87%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/05/2013

15/05/2013

6.32%

€0.02

Gamehost Inc

26/04/2013

15/05/2013

4.42%

CA$0.07

InterRent Real Estate Investment Trust

26/04/2013

15/05/2013

3.05%

CA$0.01

Martin Midstream Partners LP

06/05/2013

15/05/2013

0.92%

$0.78

Morguard North American Residential Real Estate Investment Trust

26/04/2013

15/05/2013

5.28%

CA$0.05

Morguard Real Estate Investment Trust

26/04/2013

15/05/2013

3.42%

CA$0.08

Neoenergia SA

02/05/2013

15/05/2013

3.22%

R$0.04

Novotek AB Class B

07/05/2013

15/05/2013

2.67%

SEK 1.00

Orapi SA

10/05/2013

15/05/2013

0.00%

€0.46

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

24/04/2013

15/05/2013

0.23%

€0.30

Summit Midstream Corp

06/05/2013

15/05/2013

0.00%

$0.42

ALLOS SA

26/04/2013

15/05/2013

0.00%

R$0.35

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

8.38%

MX$0.07

Franklin High Yield Fund N(Mdis)USD

08/05/2013

15/05/2013

7.01%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/05/2013

15/05/2013

6.10%

€0.02

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

08/05/2013

15/05/2013

4.56%

$0.01

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

08/05/2013

15/05/2013

4.23%

$0.01

Lakeland Bancorp Inc

26/04/2013

15/05/2013

0.00%

$0.07

NGL Energy Partners LP

02/05/2013

15/05/2013

0.00%

$0.48

Nishimatsuya Chain Co Ltd

18/02/2013

15/05/2013

1.65%

JP¥10

Nuveen Multi-Market Income Fund

01/05/2013

15/05/2013

6.13%

$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

6.67%

THB 0.90

Templeton Global Bond Fund N(Mdis)EUR-H1

08/05/2013

15/05/2013

6.42%

€0.02

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

13/05/2013

15/05/2013

2.59%

$0.00

Asia Plus Group Holdings PCL Shs Foreign Registered

19/03/2013

15/05/2013

9.66%

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

44.64%

SGD 0.02

Bahamas, Commonwealth of ... 6,625% 03/33

14/05/2013

15/05/2013

7.11%

$0.03

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

26/04/2013

15/05/2013

5.89%

$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

Calumet Inc

01/05/2013

15/05/2013

0.00%

$0.68

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

3.84%

R$0.28

Compania Espanola de Viviendas en Alquiler SA

15/05/2013

2.45%

€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

1.77%

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

7.55%

MX$0.02

First Community Corp

29/04/2013

15/05/2013

2.02%

$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/05/2013

15/05/2013

6.22%

$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

2.03%

THB 1.00

Hana Microelectronics PCL Units Non-Voting Depository Receipt

11/03/2013

15/05/2013

2.00%

THB 1.00

Haoxiangni Health Food Co Ltd Class A

15/05/2013

6.04%

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

3.47%

JP¥2

JPMorgan Chase & Co. 6,4% 08/38

14/05/2013

15/05/2013

6.10%

$0.03

Lifetime Brands Inc

29/04/2013

15/05/2013

1.98%

$0.03

Neuberger Municipal Fund

26/04/2013

15/05/2013

6.67%

$0.07

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

15/05/2013

5.68%

CN¥0.10

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

26/04/2013

15/05/2013

7.26%

$0.38

Philip Morris International Inc. 4,375% 11/41

14/05/2013

15/05/2013

5.29%

$0.02

Somboon Advance Technology PCL

24/04/2013

15/05/2013

9.88%

THB 0.34

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

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/05/2013

15/05/2013

5.21%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

08/05/2013

15/05/2013

5.23%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/05/2013

15/05/2013

6.31%

CN¥0.20

Templeton Global Bond Fund N(Mdis)USD

08/05/2013

15/05/2013

6.23%

$0.01

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

08/05/2013

15/05/2013

7.84%

A$0.03

United States of America 4,375% 11/41

14/05/2013

15/05/2013

4.79%

$0.02

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

4.47%

SGD 0.03

Aerospace CH UAV Co Ltd Class A

15/05/2013

0.30%

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

8.47%

THB 0.16

Azzas 2154 SA

02/05/2013

15/05/2013

12.94%

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

Charoong Thai Wire & Cable PCL

05/04/2013

15/05/2013

1.17%

THB 0.60

China Meheco Group Co Ltd Class A

09/05/2013

15/05/2013

1.69%

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

3.58%

A$0.03

Cullman Bancorp Inc

26/04/2013

15/05/2013

0.71%

$0.08

Donegal Group Inc Class B

29/04/2013

15/05/2013

2.84%

$0.12

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

02/05/2013

15/05/2013

5.49%

$0.05

Fiducial Real Estate

10/05/2013

15/05/2013

2.30%

€0.39

First Trust Energy Infrastructure Fund

01/05/2013

15/05/2013

0.00%

$0.11

Ford Motor Co. 7,7% 97/97

14/05/2013

15/05/2013

7.68%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/05/2013

15/05/2013

5.58%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/05/2013

15/05/2013

3.33%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/05/2013

15/05/2013

3.34%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/05/2013

15/05/2013

3.44%

€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

6.51%

A$0.02

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

08/05/2013

15/05/2013

4.32%

$0.00

Fubon No 2 Real Estate Investment Trust

09/04/2013

15/05/2013

4.30%

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

2.00%

THB 1.00

Himaraya Co Ltd

26/02/2013

15/05/2013

3.06%

JP¥9

HITO-Communications Holdings Inc

26/02/2013

15/05/2013

4.27%

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

0.32%

₹10.00

Huhtamaki India Ltd

22/04/2013

15/05/2013

0.79%

₹2.60

Johnson & Johnson 4,95% 03/33

14/05/2013

15/05/2013

4.97%

$0.02

Jubilee Enterprise PCL

29/04/2013

15/05/2013

3.46%

THB 0.30

KCE Electronics PCL

01/04/2013

15/05/2013

1.82%

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

6.59%

$0.81

Mesnac Co Ltd Class A

15/05/2013

0.70%

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

3.23%

CA$0.05

Mitsui Fudosan Accommodations Fund Inc

26/02/2013

15/05/2013

4.14%

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

3.70%

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

3.48%

MYR 0.01

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

26/04/2013

15/05/2013

7.29%

$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

0.73%

CN¥0.13

QTC Energy PCL

29/04/2013

15/05/2013

3.92%

THB 0.31

S & P Syndicate PCL

14/03/2013

15/05/2013

5.75%

THB 0.18

S P Setia Bhd

25/04/2013

15/05/2013

3.19%

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

2.78%

JP¥20

Serial System Ltd

02/05/2013

15/05/2013

2.90%

SGD 0.00

Shenzhen Aoto Electronics Co Ltd Class A

15/05/2013

0.74%

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

Sprint Capital Corp. 6,875% 98/28

14/05/2013

15/05/2013

6.64%

$0.03

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

Suncor Energy Inc. 5,95% 05/35

14/05/2013

15/05/2013

6.03%

$0.03

Symphony Communication PCL

25/04/2013

15/05/2013

1.54%

THB 0.35

Symphony Communication PCL Shs Foreign Registered

25/04/2013

15/05/2013

1.54%

THB 0.32

Taurus Armas SA

21/11/2012

15/05/2013

0.00%

R$0.35

Telecom Italia Capital S.A. 6,375% 03/33

14/05/2013

15/05/2013

6.20%

$0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/05/2013

15/05/2013

5.11%

A$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/05/2013

15/05/2013

6.16%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/05/2013

15/05/2013

6.20%

€0.02

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

08/05/2013

15/05/2013

8.20%

CN¥0.32

Tesco PLC 6,15% 07/37

14/05/2013

15/05/2013

6.23%

$0.03

The Steel PCL

08/03/2013

15/05/2013

0.00%

THB 0.03

United States of America 2,75% 12/42

14/05/2013

15/05/2013

3.81%

$0.01

United States of America 3,125% 11/41

14/05/2013

15/05/2013

4.02%

$0.02

United States of America 4,25% 09/39

14/05/2013

15/05/2013

4.59%

$0.02

United States of America 4,25% 10/40

14/05/2013

15/05/2013

4.67%

$0.02

United States of America 4,375% 10/40

14/05/2013

15/05/2013

4.72%

$0.02

United States of America 5% 07/37

14/05/2013

15/05/2013

4.96%

$0.03

United States of America 5,25% 98/28

14/05/2013

15/05/2013

5.18%

$0.03

United States of America 6,125% 97/27

14/05/2013

15/05/2013

6.01%

$0.03

United States of America 6,25% 99/30

14/05/2013

15/05/2013

5.94%

$0.03

UnitedHealth Group Inc. 4,625% 11/41

14/05/2013

15/05/2013

5.41%

$0.02

Wee Hur Holdings Ltd

03/05/2013

15/05/2013

1.56%

SGD 0.03

Wenfeng Great World Chain Development Corp Class A

08/05/2013

15/05/2013

7.14%

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

Yum! Brands, Inc. 6,875% 07/37

14/05/2013

15/05/2013

6.52%

$0.03

Zhongyeda Electric Co Ltd Class A

15/05/2013

2.47%

CN¥0.15

Zhuzhou Times New Materials Technology Co Ltd Class A

10/05/2013

15/05/2013

1.41%

CN¥0.09

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All 392 dividends with pay date on 15 May 2013

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