Dividend Calendar 31 May 2013

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On 31 May 2013 464 securities pay a dividend.

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All 464 dividends with pay date on 31 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/05/2013	31/05/2013	5.39%	$0.16
Gladstone Commercial Corp	16/05/2013	31/05/2013	9.23%	$0.13
Capital Southwest Corp	15/05/2013	31/05/2013	10.75%	$0.04
Gladstone Capital Corp	16/05/2013	31/05/2013	9.37%	$0.14
Arbor Realty Trust Inc	13/05/2013	31/05/2013	13.49%	$0.12
Gladstone Investment Corp	16/05/2013	31/05/2013	5.86%	$0.05
Costco Wholesale Corp	15/05/2013	31/05/2013	0.65%	$0.31
Simon Property Group Inc	15/05/2013	31/05/2013	4.19%	$1.08
Orchid Island Capital Inc	23/05/2013	31/05/2013	17.85%	$0.68
Weyerhaeuser Co	08/05/2013	31/05/2013	3.23%	$0.20
Brookfield Asset Management Ltd	29/04/2013	31/05/2013	4.58%	$0.15
Conagra Brands Inc	26/04/2013	31/05/2013	4.72%	$0.25
Brookfield Corp	29/04/2013	31/05/2013	0.69%	$0.04
Sabra Health Care REIT Inc	13/05/2013	31/05/2013	5.45%	$0.34
Sherwin-Williams Co	15/05/2013	31/05/2013	1.03%	$0.17
Wheaton Precious Metals Corp	21/05/2013	31/05/2013	0.71%	$0.12
Oaktree Specialty Lending Corp BDC	13/05/2013	31/05/2013	11.45%	$0.29
Marubeni Corp	27/03/2013	31/05/2013	2.29%	JP¥12
Gladstone Land Corp	16/05/2013	31/05/2013	6.44%	$0.12
Thales	28/05/2013	31/05/2013	1.79%	€0.63
Reaves Utility Income Trust	15/05/2013	31/05/2013	6.25%	$0.13
Nexstar Media Group Inc	15/05/2013	31/05/2013	4.08%	$0.12
Hengan International Group Co Ltd	27/05/2013	31/05/2013	6.71%	HK$0.95
Ready Capital Corp	22/05/2013	31/05/2013	2.60%	$0.22
The City of London Investment Trust PLC	01/05/2013	31/05/2013	3.84%	£0.04
Guggenheim Strategic Opportunities Fund	13/05/2013	31/05/2013	20.68%	$0.18
Global Payments Inc	15/05/2013	31/05/2013	1.26%	$0.01
Tokyo Electron Ltd	27/03/2013	31/05/2013	0.94%	JP¥9
PennyMac Mortgage Investment Trust	14/05/2013	31/05/2013	16.18%	$0.57
Edenred SE	28/05/2013	31/05/2013	4.94%	€0.82
Henderson Far East Income Limited	08/05/2013	31/05/2013	9.50%	£0.04
abrdn Global Premier Property	21/05/2013	31/05/2013	12.10%	$0.15
Westinghouse Air Brake Technologies Corp	15/05/2013	31/05/2013	0.47%	$0.05
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/05/2013	31/05/2013	6.36%	$0.36
Cornerstone Strategic Investment Fund, Inc.	13/05/2013	31/05/2013	21.42%	$0.10
Carlyle Credit Income Fund	30/05/2013	31/05/2013	26.41%	$0.04
CBRE Global Real Estate Income Fund	20/05/2013	31/05/2013	15.41%	$0.05
Vanguard U.K. Gilt UCITS ETF	22/05/2013	31/05/2013	4.63%	£0.03
Helmerich & Payne Inc	13/05/2013	31/05/2013	2.83%	$0.15
The Carlyle Group Inc	16/05/2013	31/05/2013	3.13%	$0.16
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/05/2013	31/05/2013	6.67%	$0.10
abrdn Total Dynamic Dividend Fund	21/05/2013	31/05/2013	12.76%	$0.05
Valiant Holding AG	28/05/2013	31/05/2013	3.60%	CHF 3.20
Boston Pizza Royalties Income Fund	16/05/2013	31/05/2013	6.35%	CA$0.10
Cornerstone Total Return Fund Inc	13/05/2013	31/05/2013	20.52%	$0.09
Hong Kong Exchanges and Clearing Ltd	26/04/2013	31/05/2013	3.59%	HK$1.46
PIMCO Euro Short Maturity UCITS ETF EUR Income	15/05/2013	31/05/2013	2.66%	€0.02
Del Monte Corp	06/05/2013	31/05/2013	4.16%	$0.13
Healthcare Realty Trust Inc	14/05/2013	31/05/2013	4.50%	$0.30
Invesco Senior Income Trust	09/05/2013	31/05/2013	11.61%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/05/2013	31/05/2013	7.03%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/05/2013	31/05/2013	13.32%	$0.17
Polytec Holding AG	27/05/2013	31/05/2013	3.99%	€0.35
Enghouse Systems Ltd	15/05/2013	31/05/2013	7.94%	CA$0.04
HAEMATO AG	31/05/2013	31/05/2013	0.00%	€2.50
Eaton Vance Enhanced Equity Income Fund II	22/05/2013	31/05/2013	8.36%	$0.09
Advent Convertible & Income Fund	13/05/2013	31/05/2013	11.11%	$0.09
abrdn Income Credit Strategies Fund	13/05/2013	31/05/2013	17.51%	$0.11
CMS Energy Corp	01/05/2013	31/05/2013	3.15%	$0.26
John Hancock Tax-Advantaged Dividend Income Fund	09/05/2013	31/05/2013	7.30%	$0.10
Reinsurance Group of America Inc	08/05/2013	31/05/2013	1.65%	$0.24
BlackRock Corporate High Yield Fund, Inc	13/05/2013	31/05/2013	11.09%	$0.09
PT United Tractors Tbk	15/05/2013	31/05/2013	6.43%	IDR 410
Invesco S&P 500 High Dividend Low Volatility ETF	15/05/2013	31/05/2013	4.91%	$0.07
BlackRock Income Trust	13/05/2013	31/05/2013	10.26%	$0.04
Watts Water Technologies Inc Class A	16/05/2013	31/05/2013	0.78%	$0.13
Ares Dynamic Credit Allocation Fund, Inc.	16/05/2013	31/05/2013	10.74%	$0.12
InterContinental Hotels Group PLC	20/03/2013	31/05/2013	1.21%	£0.40
Neuberger Berman Real Est Securities Inc	13/05/2013	31/05/2013	11.31%	$0.02
Hitachi Construction Machinery Co Ltd	27/03/2013	31/05/2013	3.24%	JP¥20
BlackRock Multi-Sector Income Trust	13/05/2013	31/05/2013	12.06%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	14/05/2013	31/05/2013	5.36%	CA$0.12
Temenos AG	28/05/2013	31/05/2013	2.21%	CHF 0.28
Grupo Aeroportuario del Centro Norte SAB de CV ADR	16/05/2013	31/05/2013	5.24%	$1.20
Apartment Investment & Management Co - Class A	15/05/2013	31/05/2013	139.33%	$0.24
BBGI Global Infrastructure S.A.	08/05/2013	31/05/2013	0.00%	£0.03
Allison Transmission Holdings Inc	15/05/2013	31/05/2013	1.01%	$0.12
Neuberger High Yield Strategies	13/05/2013	31/05/2013	18.02%	$0.09
FT Confluence BDC & Specialty Finance Income ETF	22/05/2013	31/05/2013	12.49%	$0.17
Glanbia PLC	17/04/2013	31/05/2013	2.07%	€0.05
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/05/2013	31/05/2013	7.95%	$0.11
Arcadis NV	09/05/2013	31/05/2013	2.97%	€0.52
BlackRock Enhanced Global Dividend Trust	13/05/2013	31/05/2013	8.49%	$0.31
Chatham Lodging Trust	26/04/2013	31/05/2013	3.09%	$0.07
EVS SA	28/05/2013	31/05/2013	4.44%	€1.48
Bridgemarq Real Estate Services Inc	26/04/2013	31/05/2013	25.67%	CA$0.09
Lindsay Corp	15/05/2013	31/05/2013	1.34%	$0.12
abrdn Global Dynamic Dividend Fund	21/05/2013	31/05/2013	13.08%	$0.06
BlackRock Floating Rate Income Trust Fund	13/05/2013	31/05/2013	13.25%	$0.08
BlackRock Taxable Municipal Bond Trust	13/05/2013	31/05/2013	7.48%	$0.13
CQS New City High Yield Fund Ltd	24/04/2013	31/05/2013	8.65%	£0.01
John Hancock Preferred Income Fund III	09/05/2013	31/05/2013	9.17%	$0.12
Applied Industrial Technologies Inc	13/05/2013	31/05/2013	0.61%	$0.23
BlackRock Core Bond Trust	13/05/2013	31/05/2013	10.04%	$0.07
Corus Entertainment Inc Shs -B- Non-Voting	13/05/2013	31/05/2013	0.00%	CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	22/05/2013	31/05/2013	7.23%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/05/2013	31/05/2013	8.13%	$0.08
John Hancock Preferred Income Fund	09/05/2013	31/05/2013	9.12%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2013	31/05/2013	7.15%	$0.07
Invesco CEF Income Composite ETF	15/05/2013	31/05/2013	7.00%	$0.15
Invesco KBW Premium Yield Equity REIT ETF	15/05/2013	31/05/2013	7.68%	$0.11
John Hancock Premium Dividend Fund	09/05/2013	31/05/2013	8.18%	$0.08
SIR Royalty Income Fund	16/05/2013	31/05/2013	8.34%	CA$0.09
BlackRock Debt Strategies Fund Inc	13/05/2013	31/05/2013	12.40%	$0.03
Western Asset Emerging Markets Debt Fund Inc	22/05/2013	31/05/2013	10.67%	$0.12
Eaton Vance Enhanced Equity Income Fund	22/05/2013	31/05/2013	8.06%	$0.09
Old Mutual Ltd	24/04/2013	31/05/2013	6.84%	£0.05
HNI Corp	15/05/2013	31/05/2013	3.40%	$0.24
Maximus Inc	13/05/2013	31/05/2013	2.30%	$0.05
PIMCO Sterling Short Maturity UCITS ETF	15/05/2013	31/05/2013	3.63%	£0.03
PGIM Global High Yield Fund, Inc.	20/05/2013	31/05/2013	10.59%	$0.13
Provident Financial Services Inc	13/05/2013	31/05/2013	3.96%	$0.14
Apogee Enterprises Inc	17/05/2013	31/05/2013	2.73%	$0.09
Western Asset High Income Fund II	22/05/2013	31/05/2013	14.70%	$0.08
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/05/2013	31/05/2013	6.80%	$0.14
European Assets Trust PLC	08/05/2013	31/05/2013	0.00%	£0.02
Chemtrade Logistics Income Fund	26/04/2013	31/05/2013	4.29%	CA$0.10
Sprott Inc	14/05/2013	31/05/2013	1.74%	CA$0.30
Duke Realty Corp	14/05/2013	31/05/2013	0.00%	$0.17
Invesco Preferred ETF	15/05/2013	31/05/2013	6.20%	$0.08
Sunny Optical Technology (Group) Co Ltd	14/05/2013	31/05/2013	2.01%	HK$0.13
Banco do Brasil SA BB Brasil	22/05/2013	31/05/2013	9.92%	R$0.05
BlackRock Floating Rate Income Strategies Fund Inc	13/05/2013	31/05/2013	13.74%	$0.08
ESR-REIT	24/04/2013	31/05/2013	0.00%	SGD 0.01
Blackstone Long-Short Credit Income	15/05/2013	31/05/2013	9.04%	$0.11
ClearBridge Energy Midstream Opportunity Fund	22/05/2013	31/05/2013	8.14%	$0.34
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/05/2013	31/05/2013	8.27%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/05/2013	31/05/2013	8.05%	$0.11
PGIM High Yield Bond Fund, Inc.	20/05/2013	31/05/2013	9.87%	$0.12
WisdomTree U.S. High Dividend Fund	24/05/2013	31/05/2013	3.26%	$0.14
BlackRock Credit Allocation Income Trust	13/05/2013	31/05/2013	9.95%	$0.08
Invesco Senior Loan ETF	15/05/2013	31/05/2013	2.13%	$0.09
iShares S&P/TSX Composite High Dividend Index ETF	24/05/2013	31/05/2013	3.37%	CA$0.08
BGC Group Inc Class A	15/05/2013	31/05/2013	0.72%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/05/2013	31/05/2013	8.33%	$0.10
Panoramic Resources Ltd	13/05/2013	31/05/2013	0.00%	A$0.01
Are Holdings Inc	27/03/2013	31/05/2013	4.61%	JP¥15
Cineplex Inc	26/04/2013	31/05/2013	0.00%	CA$0.11
Western Asset Global High Income Fund	22/05/2013	31/05/2013	14.16%	$0.10
BlackRock Limited Duration Income	13/05/2013	31/05/2013	10.69%	$0.11
BrandywineGLOBAL – Global Income Opportunities Fund	22/05/2013	31/05/2013	12.17%	$0.12
Invesco High Income Trust II	09/05/2013	31/05/2013	10.68%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/05/2013	31/05/2013	4.77%	$0.03
iShares Canadian Select Dividend Index ETF	23/05/2013	31/05/2013	2.91%	CA$0.08
iShares Canadian Select Dividend Index ETF	24/05/2013	31/05/2013	2.91%	CA$0.08
Jensen-Group NV	28/05/2013	31/05/2013	1.74%	€0.25
E4U akciova spolocnost	22/05/2013	31/05/2013	12.64%	CZK 2.80
CT Private Equity Trust PLC	01/05/2013	31/05/2013	5.59%	£0.05
Dana Inc	08/05/2013	31/05/2013	1.72%	$0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/05/2013	31/05/2013	9.20%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	22/05/2013	31/05/2013	8.16%	$0.11
MHP SE DR	20/05/2013	31/05/2013	0.00%	$1.14
Western Asset High Income Opportunity Fund Inc.	22/05/2013	31/05/2013	11.74%	$0.04
A&W Revenue Royalties Income Fund	13/05/2013	31/05/2013	0.00%	CA$0.12
Apartment Income REIT Corp Class A	15/05/2013	31/05/2013	0.00%	$0.31
Bankers Investment Trust PLC	01/05/2013	31/05/2013	1.90%	£0.00
Eaton Vance Floating-Rate Income Trust	22/05/2013	31/05/2013	9.12%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2013	31/05/2013	7.41%	$0.14
Immobel	28/05/2013	31/05/2013	0.00%	€1.35
John Hancock Preferred Income Fund II	09/05/2013	31/05/2013	9.29%	$0.14
Western Asset Mortgage Opportunity Fund Inc	22/05/2013	31/05/2013	13.49%	$0.15
Eaton Vance Senior Floating-Rate Trust	22/05/2013	31/05/2013	8.62%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/05/2013	31/05/2013	10.87%	$0.14
Phoenix Mecano AG Registered Shares	28/05/2013	31/05/2013	4.63%	CHF 13.00
Aberdeen Multi-Market Income Fund	14/05/2013	31/05/2013	10.88%	$0.04
China Dongxiang (Group) Co Ltd	20/05/2013	31/05/2013	8.14%	HK$0.02
MFS Intermediate High Income Fund	14/05/2013	31/05/2013	10.63%	$0.02
NexPoint Diversified Real Estate Trust	23/05/2013	31/05/2013	10.64%	$0.11
Apollo Tactical Income Fund Inc.	16/05/2013	31/05/2013	0.00%	$0.12
Atlantic Union Bankshares Corp	15/05/2013	31/05/2013	3.61%	$0.13
Blackstone Senior Floating Rate 2027 Term Fund	15/05/2013	31/05/2013	8.07%	$0.11
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	02/04/2013	31/05/2013	2.34%	£0.01
Bonterra Energy Corp	13/05/2013	31/05/2013	0.00%	CA$0.28
MFS Charter Income	14/05/2013	31/05/2013	8.86%	$0.05
OSAKA Titanium technologies Co Ltd	27/03/2013	31/05/2013	0.66%	JP¥5
PT Vale Indonesia Tbk	15/05/2013	31/05/2013	1.50%	IDR 24
Signaux Girod SA	28/05/2013	31/05/2013	9.08%	€2.50
Xinyuan Real Estate Co Ltd ADR	17/05/2013	31/05/2013	0.00%	$0.05
Adeia Inc	21/05/2013	31/05/2013	0.73%	$0.08
Blackstone Strategic Credit 2027 Term Fund	15/05/2013	31/05/2013	8.03%	$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/05/2013	31/05/2013	7.51%	$0.16
Cohen & Steers Select Preferred and Income Fund	15/05/2013	31/05/2013	7.60%	$0.17
CQS Natural Resources G&I PLC	24/04/2013	31/05/2013	7.60%	£0.01
Diverse Income Trust	20/03/2013	31/05/2013	2,092.31%	£0.00
Dunedin Income Growth Investment Trust	01/05/2013	31/05/2013	6.56%	£0.03
ECA Marcellus Trust I	15/05/2013	31/05/2013	27.15%	$0.44
Lagardere SA	28/05/2013	31/05/2013	3.74%	€9.00
National Healthcare Corp	26/03/2013	31/05/2013	1.22%	$0.30
Saba Capital Income & Opportunities Fund II	14/05/2013	31/05/2013	8.35%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	13/05/2013	31/05/2013	8.96%	$0.03
Mandalay Resources Corp	22/05/2013	31/05/2013	0.00%	CA$0.08
Marten Transport Ltd	15/05/2013	31/05/2013	1.38%	$0.01
Pioneer Floating Rate Fund, Inc.	14/05/2013	31/05/2013	0.00%	$0.08
Summit Hotel Properties Inc	14/05/2013	31/05/2013	4.55%	$0.11
The Keg Royalties Income Fund	16/05/2013	31/05/2013	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	14/05/2013	31/05/2013	9.82%	$0.04
Doubleline Opportunistic Credit Fund	15/05/2013	31/05/2013	9.37%	$0.17
Eaton Vance Short Duration Diversified Income Fund	22/05/2013	31/05/2013	8.27%	$0.09
Flaherty & Crumrine Preferred Income Fund	22/05/2013	31/05/2013	7.19%	$0.09
Henderson International Income Trust	08/05/2013	31/05/2013	0.00%	£0.01
Just Energy Group Inc	13/05/2013	31/05/2013	0.00%	CA$2.31
Mattr Corp	22/05/2013	31/05/2013	0.00%	CA$0.13
PIMCO GIS Income Fund Institutional USD Income	29/05/2013	31/05/2013	6.07%	$0.04
Polar Capital Global Healthcare Trust	15/05/2013	31/05/2013	0.55%	£0.01
PT Astra Otoparts Tbk	15/05/2013	31/05/2013	8.93%	IDR 87
Western Asset Global Corporate Opportunity Fund	22/05/2013	31/05/2013	13.94%	$0.12
Western Asset High Yield Opportunity Fund Inc	22/05/2013	31/05/2013	10.79%	$0.14
Apollo Senior Floating Rate Fund	16/05/2013	31/05/2013	0.00%	$0.11
C&D International Investment Group Ltd	10/05/2013	31/05/2013	6.03%	HK$0.04
DWS Municipal Income Trust	16/05/2013	31/05/2013	8.19%	$0.07
Flaherty & CrumrineTotal Return Fund	22/05/2013	31/05/2013	7.37%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2013	31/05/2013	4.18%	CA$0.04
Pioneer Diversified High Income Fund, Inc.	14/05/2013	31/05/2013	0.00%	$0.16
Prudential PLC ADR	28/03/2013	31/05/2013	2.03%	$0.63
Tracker Fund of Hong Kong	29/04/2013	31/05/2013	2.88%	HK$0.15
Wasion Holdings Ltd	21/05/2013	31/05/2013	2.50%	HK$0.18
Deutsche Boerse AG ADR	13/05/2013	31/05/2013	1.68%	$0.28
First Community Bankshares Inc	15/05/2013	31/05/2013	2.81%	$0.12
FreightCar America Inc	22/05/2013	31/05/2013	0.00%	$0.06
InterContinental Hotels Group PLC ADR	20/03/2013	31/05/2013	1.30%	$0.42
Invesco Municipal Trust	09/05/2013	31/05/2013	7.70%	$0.08
Invesco S&P 500 Low Volatility ETF	15/05/2013	31/05/2013	2.22%	$0.07
Invesco Trust for Investment Grade Municipals	09/05/2013	31/05/2013	7.52%	$0.08
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/05/2013	31/05/2013	2.88%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	24/05/2013	31/05/2013	4.14%	CA$0.06
Janus Henderson Group PLC DR	06/05/2013	31/05/2013	0.00%	A$0.77
MFS High Income Municipal Trust	14/05/2013	31/05/2013	10.86%	$0.03
Western Asset Premier Bond Fund	22/05/2013	31/05/2013	7.95%	$0.10
WisdomTree U.S. LargeCap Dividend Fund	24/05/2013	31/05/2013	1.43%	$0.07
WisdomTree U.S. SmallCap Dividend Fund	24/05/2013	31/05/2013	1.61%	$0.04
Invesco Bond Fund	09/05/2013	31/05/2013	5.38%	$0.08
Invesco Municipal Income Opportunities Trust	09/05/2013	31/05/2013	5.61%	$0.04
Invesco Municipal Opportunity Trust	09/05/2013	31/05/2013	7.73%	$0.08
Invesco Trust for New York Investment Grade Municipals	09/05/2013	31/05/2013	7.30%	$0.08
iShares Core Canadian Universe Bond Index ETF	24/05/2013	31/05/2013	3.50%	CA$0.08
Jinduicheng Molybdenum Co Ltd Class A	28/05/2013	31/05/2013	1.83%	CN¥0.16
M&G (Lux) Optimal Income Fund EUR A Inc	02/04/2013	31/05/2013	4.83%	€0.12
MegaChips Corp	27/03/2013	31/05/2013	2.58%	JP¥34
MFS Special Value Trust	14/05/2013	31/05/2013	0.00%	$0.06
Nurminen Logistics Oyj Class A	16/04/2013	31/05/2013	0.00%	€0.04
Pioneer High Income Fund, Inc.	14/05/2013	31/05/2013	0.00%	$0.14
Raia Drogasil SA	24/09/2012	31/05/2013	0.00%	R$0.01
Tortoise Electrification Infrastructure ETF	21/05/2013	31/05/2013	3.62%	$0.13
Western Asset Inflation-Linked Income Fd	13/05/2013	31/05/2013	7.79%	$0.03
WisdomTree U.S. Total Dividend Fund	24/05/2013	31/05/2013	1.57%	$0.13
Xperi Inc	21/05/2013	31/05/2013	0.00%	$0.30
Aberdeen Government Markets Income Fund	14/05/2013	31/05/2013	8.50%	$0.04
abrdn National Municipal Income Fund	15/05/2013	31/05/2013	2.79%	$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/05/2013	31/05/2013	5.08%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2013	31/05/2013	5.44%	€0.03
Atrium Real Estate Investment Trust	02/05/2013	31/05/2013	6.13%	MYR 0.02
BNY Mellon Municipal Income	13/05/2013	31/05/2013	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	13/05/2013	31/05/2013	6.07%	$0.05
ClearBridge MLP and Midstream Fund Inc.	22/05/2013	31/05/2013	0.00%	$0.39
Delaware Investments Dividend and Income Fund	15/05/2013	31/05/2013	0.00%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	13/05/2013	31/05/2013	3.39%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/05/2013	31/05/2013	4.77%	$0.09
First Trust Senior Loan Fund	21/05/2013	31/05/2013	6.02%	$0.17
Greene County Bancorp Inc	13/05/2013	31/05/2013	1.35%	$0.04
Gulf Island Fabrication Inc	10/05/2013	31/05/2013	0.00%	$0.10
High Yield ETF	24/05/2013	31/05/2013	0.00%	$0.34
Industrial Urban Development JSC No 2	16/05/2013	31/05/2013	66.22%	₫528
Invesco Bloomberg Enhanced Fallen Angels ETF	15/05/2013	31/05/2013	2.00%	$0.07
Invesco Financial Preferred ETF	15/05/2013	31/05/2013	7.20%	$0.09
Invesco Quality Municipal Income Trust	09/05/2013	31/05/2013	7.52%	$0.07
iShares Core Balanced ETF Portfolio	24/05/2013	31/05/2013	2.05%	CA$0.05
iShares Core Growth ETF Portfolio	24/05/2013	31/05/2013	1.66%	CA$0.02
iShares Diversified Monthly Income ETF	23/05/2013	31/05/2013	3.85%	CA$0.06
iShares Diversified Monthly Income ETF	24/05/2013	31/05/2013	3.85%	CA$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/05/2013	31/05/2013	0.00%	$0.35
MFS High Yield Municipal Trust	14/05/2013	31/05/2013	6.33%	$0.02
MFS Investment Grade Municipal Trust	14/05/2013	31/05/2013	5.39%	$0.05
Military Commercial Joint Stock Bank	14/05/2013	31/05/2013	4.60%	₫53
Schulz SA	03/04/2013	31/05/2013	0.00%	R$0.02
Stella Chemifa Corp	27/03/2013	31/05/2013	3.52%	JP¥21
Truong Long Engineering and Auto JSC	17/05/2013	31/05/2013	14.34%	₫333
United Overseas Australia Ltd	09/05/2013	31/05/2013	3.62%	A$0.02
Vector Inc	26/02/2013	31/05/2013	1.90%	JP¥1
Aberdeen Municipal Income	14/05/2013	31/05/2013	6.51%	$0.04
Aegis Brands Inc	15/05/2013	31/05/2013	0.00%	CA$0.09
AFP Planvital SA	27/05/2013	31/05/2013	7.27%	CLP 2
Albion Development VCT PLC	01/05/2013	31/05/2013	0.00%	£0.03
Amundi Money Market Fund - Short Term (USD) IC-D	29/05/2013	31/05/2013	3.17%	$0.00
Apex Healthcare Bhd	22/05/2013	31/05/2013	3.50%	MYR 0.02
Arigatou Services Co Ltd	26/02/2013	31/05/2013	3.30%	JP¥70
Bassett Furniture Industries Inc	13/05/2013	31/05/2013	3.88%	$0.05
BlackRock Enhanced Government Fund Inc.	13/05/2013	31/05/2013	0.00%	$0.07
BNY Mellon Strategic Municipals Inc.	13/05/2013	31/05/2013	5.76%	$0.05
BOK Financial Corp	15/05/2013	31/05/2013	1.81%	$0.38
Circor International Inc	15/05/2013	31/05/2013	0.00%	$0.04
Community West Bancshares	13/05/2013	31/05/2013	1.79%	$0.05
Crawford & Co Class A	22/05/2013	31/05/2013	2.99%	$0.04
Delaware Enhanced Global Dividend & Income	15/05/2013	31/05/2013	0.00%	$0.08
Dimed SA Distribuidora de Medicamentos	29/04/2013	31/05/2013	0.00%	R$0.01
DoubleLine Total Return Bond Fund Class I	31/05/2013	31/05/2013	0.00%	$0.04
Eaton Vance Municipal Bond Fund	22/05/2013	31/05/2013	6.26%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/05/2013	31/05/2013	5.58%	$0.13
First Trust Special Finance and Financial Opportunities Fund	22/05/2013	31/05/2013	51.87%	$0.17
Invesco Advantage Municipal Income Trust II	09/05/2013	31/05/2013	7.44%	$0.07
Invesco Insured Municipal Income Trust	09/05/2013	31/05/2013	7.38%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/05/2013	31/05/2013	2.26%	CA$0.06
iShares Convertible Bond Index ETF Common	24/05/2013	31/05/2013	4.98%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	24/05/2013	31/05/2013	4.31%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/05/2013	31/05/2013	4.08%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/05/2013	31/05/2013	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/05/2013	31/05/2013	4.09%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	24/05/2013	31/05/2013	4.24%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/05/2013	31/05/2013	3.14%	CA$0.05
iShares Premium Money Market ETF Common Class	28/05/2013	31/05/2013	2.19%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/05/2013	31/05/2013	5.09%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	24/05/2013	31/05/2013	2.09%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	24/05/2013	31/05/2013	2.89%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	23/05/2013	31/05/2013	2.89%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/05/2013	31/05/2013	5.18%	CA$0.08
Jasmine International PCL Units Non-Voting Depository Receipt	18/03/2013	31/05/2013	0.00%	THB 0.09
Kakiyasu Honten Co Ltd	26/02/2013	31/05/2013	3.28%	JP¥35
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2013	31/05/2013	6.24%	£0.00
Moresco Corp	26/02/2013	31/05/2013	2.57%	JP¥13
New America High Income Fund	15/05/2013	31/05/2013	0.00%	$0.07
Nuh Cimento Sanayii AS	29/05/2013	31/05/2013	10.08%	TRY 0.32
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/05/2013	31/05/2013	5.36%	$0.10
NZX Ltd	15/05/2013	31/05/2013	5.09%	NZ$0.01
PT Bank Mandiri (Persero) Tbk ADR	26/04/2013	31/05/2013	6.94%	$0.15
PT Mandom Indonesia Tbk	15/05/2013	31/05/2013	1.37%	IDR 185
Rentokil Initial PLC ADR	18/04/2013	31/05/2013	2.12%	$0.10
RORZE Corp	26/02/2013	31/05/2013	0.36%	JP¥0
Southern Missouri Bancorp Inc	13/05/2013	31/05/2013	1.43%	$0.08
T. Rowe Price Institutional Floating Rate Fund Class F	31/05/2013	31/05/2013	0.00%	$0.04
Turk Telekomunikasyon AS	29/05/2013	31/05/2013	0.00%	TRY 0.69
Western Asset Inv Grade Income Fund Inc	22/05/2013	31/05/2013	5.24%	$0.06
Wheeler Real Estate Investment Trust Inc	26/04/2013	31/05/2013	0.00%	$336.00
World Precision Machinery Ltd	08/05/2013	31/05/2013	0.00%	SGD 0.01
AdvisorShares Newfleet Multi-Sector Income ETF	24/05/2013	31/05/2013	0.00%	$0.09
AdvisorShares North Square McKee ESG Core Bond ETF	24/05/2013	31/05/2013	0.00%	$0.05
AIRA Factoring PCL	15/05/2013	31/05/2013	0.00%	THB 0.01
Albion KAY VCT PLC	08/05/2013	31/05/2013	0.00%	£0.01
Amundi Money Market Fund - Short Term (USD) PC-D	29/05/2013	31/05/2013	0.00%	$0.00
Anhui Jinhe Industrial Co Ltd Class A	31/05/2013	31/05/2013	1.05%	CN¥0.08
Atakule Gayrimenkul Yatirim Ortakligi AS	29/05/2013	31/05/2013	0.00%	TRY 0.01
Banimmo SA Class A	28/05/2013	31/05/2013	0.00%	€0.27
Beijing eGova Co Ltd Class A	31/05/2013	31/05/2013	0.00%	CN¥0.06
Beijing Ultrapower Software Co Ltd Class A	31/05/2013	31/05/2013	0.76%	CN¥0.08
Beluga NV	28/05/2013	31/05/2013	0.00%	€0.10
BH Global Corp Ltd	16/05/2013	31/05/2013	5.69%	SGD 0.02
Boai NKY Medical Holdings Ltd Class A	31/05/2013	31/05/2013	1.46%	CN¥0.03
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/05/2013	31/05/2013	5.79%	$0.09
BR Malls Participacoes SA	02/05/2013	31/05/2013	0.00%	R$0.32
Bright Dairy & Food Co Ltd Class A	27/05/2013	31/05/2013	2.40%	CN¥0.18
CDW Holding Ltd	20/05/2013	31/05/2013	0.00%	$0.02
Central Valley Community Bancorp	13/05/2013	31/05/2013	0.00%	$0.05
Changyuan Technology Group Ltd Class A	28/05/2013	31/05/2013	0.00%	CN¥0.07
Chongqing Road & Bridge Co Ltd Class A	28/05/2013	31/05/2013	0.63%	CN¥0.05
CIA Tecidos Santanense	02/05/2013	31/05/2013	0.00%	R$0.75
CIA Tecidos Santanense Pfd Shs	02/05/2013	31/05/2013	0.00%	R$0.83
ClearBridge MLP and Midstream TR Fund Inc.	22/05/2013	31/05/2013	0.00%	$0.33
Crawford & Co Class B	22/05/2013	31/05/2013	3.21%	$0.03
Credit Suisse Floating Rate High Income Fund Institutional Class	31/05/2013	31/05/2013	0.00%	$0.03
DD Group Co Ltd	26/02/2013	31/05/2013	0.00%	JP¥4
Dian Diagnostics Group Co Ltd Class A	31/05/2013	31/05/2013	2.13%	CN¥0.02
Dlg Exhibitions & Events Corp Ltd Class A	27/05/2013	31/05/2013	4.13%	CN¥0.03
DWS Strategic Municipal Income Trust	16/05/2013	31/05/2013	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	22/05/2013	31/05/2013	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	31/05/2013	31/05/2013	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/05/2013	31/05/2013	0.00%	$0.05
Eaton Vance New York Municipal Bond Fund	22/05/2013	31/05/2013	0.00%	$0.06
First Trust Preferred Securities and Income ETF	21/05/2013	31/05/2013	5.99%	$0.02
First Trust Tactical High Yield ETF	21/05/2013	31/05/2013	6.78%	$0.28
FP Newspapers Inc	26/04/2013	31/05/2013	0.00%	CA$0.05
Global Opportunities Trust PLC	08/05/2013	31/05/2013	0.00%	£0.04
Golden Wheel Tiandi Holdings Co Ltd	21/05/2013	31/05/2013	0.00%	CN¥0.56
Guangdong Biolight Meditech Co Ltd	31/05/2013	31/05/2013	0.31%	CN¥0.13
Guangdong Shenglu Telecommunication Tech Co Ltd Class A	31/05/2013	31/05/2013	0.00%	CN¥0.01
H U Group Holdings Inc	27/03/2013	31/05/2013	3.85%	JP¥43
Haining China Leather Market Co Ltd Class A	31/05/2013	31/05/2013	1.10%	CN¥0.13
Hangzhou Binjiang Real Estate Group Co Ltd Class A	31/05/2013	31/05/2013	0.77%	CN¥0.05
Hangzhou Shunwang Technology Co Ltd Class A	31/05/2013	31/05/2013	0.71%	CN¥0.05
Health and Plant Protein Group Ltd	13/05/2013	31/05/2013	0.00%	A$0.03
Henan Pinggao Electric Co Ltd Class A	27/05/2013	31/05/2013	2.11%	CN¥0.05
Highland/iBoxx Senior Loan ETF	15/05/2013	31/05/2013	0.00%	$0.09
Ho Bee Land Ltd	10/05/2013	31/05/2013	2.45%	SGD 0.05
Ho Chi Minh City Securities Corp	14/05/2013	31/05/2013	3.28%	₫86
Hogy Medical Co Ltd	27/03/2013	31/05/2013	0.00%	JP¥13
Hunan Er-Kang Pharmaceutical Co Ltd Class A	31/05/2013	31/05/2013	0.00%	CN¥0.01
IDOM Inc	26/02/2013	31/05/2013	2.70%	JP¥5
Improve Medical Instruments Co Ltd Class A	31/05/2013	31/05/2013	0.00%	CN¥0.03
International Gas Product Shipping JSC	15/05/2013	31/05/2013	4.76%	₫696
Invesco California AMT-Free Municipal Bond ETF	15/05/2013	31/05/2013	3.90%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/05/2013	31/05/2013	5.96%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	15/05/2013	31/05/2013	4.13%	$0.06
Invesco Floating Rate Municipal Income ETF	15/05/2013	31/05/2013	2.19%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/05/2013	31/05/2013	4.39%	$0.04
Invesco International Corporate Bond ETF	15/05/2013	31/05/2013	3.50%	$0.07
Invesco National AMT-Free Municipal Bond ETF	15/05/2013	31/05/2013	3.91%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/05/2013	31/05/2013	3.90%	$0.08
Invesco Taxable Municipal Bond ETF	15/05/2013	31/05/2013	4.52%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/05/2013	31/05/2013	3.41%	CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/05/2013	31/05/2013	2.56%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/05/2013	31/05/2013	3.45%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	24/05/2013	31/05/2013	4.79%	CA$0.08
iShares Core Canadian Government Bond Index ETF	24/05/2013	31/05/2013	3.14%	CA$0.05
iShares Floating Rate Index ETF	24/05/2013	31/05/2013	2.51%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	24/05/2013	31/05/2013	3.44%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/05/2013	31/05/2013	4.35%	CA$0.06
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/05/2013	31/05/2013	0.00%	CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/05/2013	31/05/2013	6.95%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/05/2013	31/05/2013	6.12%	CA$0.11
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/05/2013	31/05/2013	0.00%	CA$0.11
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/05/2013	31/05/2013	4.41%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/05/2013	31/05/2013	1.81%	CA$0.04
Jiangsu Changqing Agrichemical Co Ltd	31/05/2013	31/05/2013	3.96%	CN¥0.13
Jiangsu Jiangnan Water Co Ltd Class A	27/05/2013	31/05/2013	2.12%	CN¥0.06
Jiangsu Pacific Precision Forging Co Ltd Class A	31/05/2013	31/05/2013	0.85%	CN¥0.06
Jiangsu Sanfame Polyester Material Co Ltd Class A	24/05/2013	31/05/2013	0.00%	CN¥0.01
KAITORI OKOKU Co Ltd	26/02/2013	31/05/2013	0.93%	JP¥3
Khanh Hoa Power JSC	13/05/2013	31/05/2013	5.18%	₫396
Kohnan Shoji Co Ltd	26/02/2013	31/05/2013	3.61%	JP¥16
Konya Cimento Sanayii AS	29/05/2013	31/05/2013	0.00%	TRY 16.42
KPC Pharmaceuticals Inc Class A	27/05/2013	31/05/2013	3.37%	CN¥0.08
Kyoritsu Computer & Communication Co Ltd	26/02/2013	31/05/2013	3.72%	JP¥50
Luolai Lifestyle Technology Co Ltd Class A	31/05/2013	31/05/2013	5.85%	CN¥0.13
Maxis Bhd	14/05/2013	31/05/2013	4.47%	MYR 0.08
Midland Holdings Ltd	23/05/2013	31/05/2013	3.80%	HK$0.10
National Security Group Inc	02/05/2013	31/05/2013	0.00%	$0.03
Net263 Ltd Class A	31/05/2013	31/05/2013	0.00%	CN¥0.06
Netac Technology Co Ltd Class A	31/05/2013	31/05/2013	0.16%	CN¥0.07
Noumi Ltd	13/05/2013	31/05/2013	0.00%	A$0.01
Olympic Group Corp	26/02/2013	31/05/2013	2.08%	JP¥15
OUE Ltd	14/05/2013	31/05/2013	1.98%	SGD 0.08
Phoenitron Holdings Ltd	10/05/2013	31/05/2013	0.00%	HK$0.02
Pickles Corp	26/02/2013	31/05/2013	0.00%	JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.	14/05/2013	31/05/2013	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	14/05/2013	31/05/2013	0.00%	$0.10
Polar Capital Global Healthcare ZDP 2024	15/05/2013	31/05/2013	0.00%	£0.01
Precious Shipping PCL Units Non-Voting Depository Receipt	13/05/2013	31/05/2013	4.79%	THB 0.10
Road King Infrastructure Ltd	13/05/2013	31/05/2013	0.00%	HK$0.30
Roshow Technology Co Ltd Class A	31/05/2013	31/05/2013	0.00%	CN¥0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	13/05/2013	31/05/2013	0.00%	CA$0.04
S. T.Corp	27/03/2013	31/05/2013	2.87%	JP¥11
Salisbury Bancorp Inc	08/05/2013	31/05/2013	0.00%	$0.14
Samantha Thavasa Japan Ltd	26/02/2013	31/05/2013	0.00%	JP¥4
Sanchuan Wisdom Technology Co Ltd Class A	31/05/2013	31/05/2013	1.08%	CN¥0.02
SDIC Zhonglu Fruit Juice Co Ltd Class A	28/05/2013	31/05/2013	0.00%	CN¥0.05
Shanghai Hanbell Precise Machinery Co Ltd Class A	31/05/2013	31/05/2013	1.76%	CN¥0.13
Shenzhen Energy Group Co Ltd Class A	31/05/2013	31/05/2013	2.46%	CN¥0.06
Shenzhen H&T Intelligent Control Co Ltd Class A	31/05/2013	31/05/2013	1.00%	CN¥0.03
Sichuan Crun Co Ltd Class A	31/05/2013	31/05/2013	0.00%	CN¥0.02
Sichuan Swellfun Co Ltd Class A	27/05/2013	31/05/2013	3.51%	CN¥0.23
Sinoma International Engineering Co Ltd Class A	27/05/2013	31/05/2013	6.14%	CN¥0.14
Sinpas Gayrimenkul Yatirim Ortakligi AS	29/05/2013	31/05/2013	0.00%	TRY 0.01
State Grid Yingda Co Ltd Class A	27/05/2013	31/05/2013	2.69%	CN¥0.08
Thanh Thanh Cong – Bien Hoa JSC	17/05/2013	31/05/2013	0.00%	₫297
Tianjin Futong Information Science & Technology Co Ltd Class A	31/05/2013	31/05/2013	0.00%	CN¥0.01
Tibet Cheezheng Tibetan Medicine Co Ltd Class A	31/05/2013	31/05/2013	3.22%	CN¥0.24
Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-	28/05/2013	31/05/2013	0.00%	MX$0.06
UK Commercial Property REIT Limited	08/05/2013	31/05/2013	0.00%	£0.01
Wangsu Science & Technology Co Ltd Class A	31/05/2013	31/05/2013	1.76%	CN¥0.02
Wanxiang Qianchao Co Ltd Class A	31/05/2013	31/05/2013	1.90%	CN¥0.17
Western Asset Investment Grade Opportunity Trust Inc.	22/05/2013	31/05/2013	5.34%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	24/05/2013	31/05/2013	5.26%	$0.27
WisdomTree Emerging Markets Local Debt Fund	24/05/2013	31/05/2013	6.06%	$0.17
WisdomTree U.S. Al Enhanced Value Fund	24/05/2013	31/05/2013	1.41%	$0.16
WisdomTree U.S. MidCap Dividend Fund	24/05/2013	31/05/2013	1.77%	$0.05
Yamazawa Co Ltd	26/02/2013	31/05/2013	2.29%	JP¥17
Zhongshan Broad-ocean Motor Co Ltd Class A	31/05/2013	31/05/2013	4.29%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/05/2013

31/05/2013

5.39%

$0.16

Gladstone Commercial Corp

16/05/2013

31/05/2013

9.23%

$0.13

Capital Southwest Corp

15/05/2013

31/05/2013

10.75%

$0.04

Gladstone Capital Corp

16/05/2013

31/05/2013

9.37%

$0.14

Arbor Realty Trust Inc

13/05/2013

31/05/2013

13.49%

$0.12

Gladstone Investment Corp

16/05/2013

31/05/2013

5.86%

$0.05

Costco Wholesale Corp

15/05/2013

31/05/2013

0.65%

$0.31

Simon Property Group Inc

15/05/2013

31/05/2013

4.19%

$1.08

Orchid Island Capital Inc

23/05/2013

31/05/2013

17.85%

$0.68

Weyerhaeuser Co

08/05/2013

31/05/2013

3.23%

$0.20

Brookfield Asset Management Ltd

29/04/2013

31/05/2013

4.58%

$0.15

Conagra Brands Inc

26/04/2013

31/05/2013

4.72%

$0.25

Brookfield Corp

29/04/2013

31/05/2013

0.69%

$0.04

Sabra Health Care REIT Inc

13/05/2013

31/05/2013

5.45%

$0.34

Sherwin-Williams Co

15/05/2013

31/05/2013

1.03%

$0.17

Wheaton Precious Metals Corp

21/05/2013

31/05/2013

0.71%

$0.12

Oaktree Specialty Lending Corp BDC

13/05/2013

31/05/2013

11.45%

$0.29

Marubeni Corp

27/03/2013

31/05/2013

2.29%

JP¥12

Gladstone Land Corp

16/05/2013

31/05/2013

6.44%

$0.12

Thales

28/05/2013

31/05/2013

1.79%

€0.63

Reaves Utility Income Trust

15/05/2013

31/05/2013

6.25%

$0.13

Nexstar Media Group Inc

15/05/2013

31/05/2013

4.08%

$0.12

Hengan International Group Co Ltd

27/05/2013

31/05/2013

6.71%

HK$0.95

Ready Capital Corp

22/05/2013

31/05/2013

2.60%

$0.22

The City of London Investment Trust PLC

01/05/2013

31/05/2013

3.84%

£0.04

Guggenheim Strategic Opportunities Fund

13/05/2013

31/05/2013

20.68%

$0.18

Global Payments Inc

15/05/2013

31/05/2013

1.26%

$0.01

Tokyo Electron Ltd

27/03/2013

31/05/2013

0.94%

JP¥9

PennyMac Mortgage Investment Trust

14/05/2013

31/05/2013

16.18%

$0.57

Edenred SE

28/05/2013

31/05/2013

4.94%

€0.82

Henderson Far East Income Limited

08/05/2013

31/05/2013

9.50%

£0.04

abrdn Global Premier Property

21/05/2013

31/05/2013

12.10%

$0.15

Westinghouse Air Brake Technologies Corp

15/05/2013

31/05/2013

0.47%

$0.05

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/05/2013

31/05/2013

6.36%

$0.36

Cornerstone Strategic Investment Fund, Inc.

13/05/2013

31/05/2013

21.42%

$0.10

Carlyle Credit Income Fund

30/05/2013

31/05/2013

26.41%

$0.04

CBRE Global Real Estate Income Fund

20/05/2013

31/05/2013

15.41%

$0.05

Vanguard U.K. Gilt UCITS ETF

22/05/2013

31/05/2013

4.63%

£0.03

Helmerich & Payne Inc

13/05/2013

31/05/2013

2.83%

$0.15

The Carlyle Group Inc

16/05/2013

31/05/2013

3.13%

$0.16

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/05/2013

31/05/2013

6.67%

$0.10

abrdn Total Dynamic Dividend Fund

21/05/2013

31/05/2013

12.76%

$0.05

Valiant Holding AG

28/05/2013

31/05/2013

3.60%

CHF 3.20

Boston Pizza Royalties Income Fund

16/05/2013

31/05/2013

6.35%

CA$0.10

Cornerstone Total Return Fund Inc

13/05/2013

31/05/2013

20.52%

$0.09

Hong Kong Exchanges and Clearing Ltd

26/04/2013

31/05/2013

3.59%

HK$1.46

PIMCO Euro Short Maturity UCITS ETF EUR Income

15/05/2013

31/05/2013

2.66%

€0.02

Del Monte Corp

06/05/2013

31/05/2013

4.16%

$0.13

Healthcare Realty Trust Inc

14/05/2013

31/05/2013

4.50%

$0.30

Invesco Senior Income Trust

09/05/2013

31/05/2013

11.61%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/05/2013

31/05/2013

7.03%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/05/2013

31/05/2013

13.32%

$0.17

Polytec Holding AG

27/05/2013

31/05/2013

3.99%

€0.35

Enghouse Systems Ltd

15/05/2013

31/05/2013

7.94%

CA$0.04

HAEMATO AG

31/05/2013

0.00%

€2.50

Eaton Vance Enhanced Equity Income Fund II

22/05/2013

31/05/2013

8.36%

$0.09

Advent Convertible & Income Fund

13/05/2013

31/05/2013

11.11%

$0.09

abrdn Income Credit Strategies Fund

13/05/2013

31/05/2013

17.51%

$0.11

CMS Energy Corp

01/05/2013

31/05/2013

3.15%

$0.26

John Hancock Tax-Advantaged Dividend Income Fund

09/05/2013

31/05/2013

7.30%

$0.10

Reinsurance Group of America Inc

08/05/2013

31/05/2013

1.65%

$0.24

BlackRock Corporate High Yield Fund, Inc

13/05/2013

31/05/2013

11.09%

$0.09

PT United Tractors Tbk

15/05/2013

31/05/2013

6.43%

IDR 410

Invesco S&P 500 High Dividend Low Volatility ETF

15/05/2013

31/05/2013

4.91%

$0.07

BlackRock Income Trust

13/05/2013

31/05/2013

10.26%

$0.04

Watts Water Technologies Inc Class A

16/05/2013

31/05/2013

0.78%

$0.13

Ares Dynamic Credit Allocation Fund, Inc.

16/05/2013

31/05/2013

10.74%

$0.12

InterContinental Hotels Group PLC

20/03/2013

31/05/2013

1.21%

£0.40

Neuberger Berman Real Est Securities Inc

13/05/2013

31/05/2013

11.31%

$0.02

Hitachi Construction Machinery Co Ltd

27/03/2013

31/05/2013

3.24%

JP¥20

BlackRock Multi-Sector Income Trust

13/05/2013

31/05/2013

12.06%

$0.11

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

14/05/2013

31/05/2013

5.36%

CA$0.12

Temenos AG

28/05/2013

31/05/2013

2.21%

CHF 0.28

Grupo Aeroportuario del Centro Norte SAB de CV ADR

16/05/2013

31/05/2013

5.24%

$1.20

Apartment Investment & Management Co - Class A

15/05/2013

31/05/2013

139.33%

$0.24

BBGI Global Infrastructure S.A.

08/05/2013

31/05/2013

0.00%

£0.03

Allison Transmission Holdings Inc

15/05/2013

31/05/2013

1.01%

$0.12

Neuberger High Yield Strategies

13/05/2013

31/05/2013

18.02%

$0.09

FT Confluence BDC & Specialty Finance Income ETF

22/05/2013

31/05/2013

12.49%

$0.17

Glanbia PLC

17/04/2013

31/05/2013

2.07%

€0.05

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/05/2013

31/05/2013

7.95%

$0.11

Arcadis NV

09/05/2013

31/05/2013

2.97%

€0.52

BlackRock Enhanced Global Dividend Trust

13/05/2013

31/05/2013

8.49%

$0.31

Chatham Lodging Trust

26/04/2013

31/05/2013

3.09%

$0.07

EVS SA

28/05/2013

31/05/2013

4.44%

€1.48

Bridgemarq Real Estate Services Inc

26/04/2013

31/05/2013

25.67%

CA$0.09

Lindsay Corp

15/05/2013

31/05/2013

1.34%

$0.12

abrdn Global Dynamic Dividend Fund

21/05/2013

31/05/2013

13.08%

$0.06

BlackRock Floating Rate Income Trust Fund

13/05/2013

31/05/2013

13.25%

$0.08

BlackRock Taxable Municipal Bond Trust

13/05/2013

31/05/2013

7.48%

$0.13

CQS New City High Yield Fund Ltd

24/04/2013

31/05/2013

8.65%

£0.01

John Hancock Preferred Income Fund III

09/05/2013

31/05/2013

9.17%

$0.12

Applied Industrial Technologies Inc

13/05/2013

31/05/2013

0.61%

$0.23

BlackRock Core Bond Trust

13/05/2013

31/05/2013

10.04%

$0.07

Corus Entertainment Inc Shs -B- Non-Voting

13/05/2013

31/05/2013

0.00%

CA$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

22/05/2013

31/05/2013

7.23%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/05/2013

31/05/2013

8.13%

$0.08

John Hancock Preferred Income Fund

09/05/2013

31/05/2013

9.12%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2013

31/05/2013

7.15%

$0.07

Invesco CEF Income Composite ETF

15/05/2013

31/05/2013

7.00%

$0.15

Invesco KBW Premium Yield Equity REIT ETF

15/05/2013

31/05/2013

7.68%

$0.11

John Hancock Premium Dividend Fund

09/05/2013

31/05/2013

8.18%

$0.08

SIR Royalty Income Fund

16/05/2013

31/05/2013

8.34%

CA$0.09

BlackRock Debt Strategies Fund Inc

13/05/2013

31/05/2013

12.40%

$0.03

Western Asset Emerging Markets Debt Fund Inc

22/05/2013

31/05/2013

10.67%

$0.12

Eaton Vance Enhanced Equity Income Fund

22/05/2013

31/05/2013

8.06%

$0.09

Old Mutual Ltd

24/04/2013

31/05/2013

6.84%

£0.05

HNI Corp

15/05/2013

31/05/2013

3.40%

$0.24

Maximus Inc

13/05/2013

31/05/2013

2.30%

$0.05

PIMCO Sterling Short Maturity UCITS ETF

15/05/2013

31/05/2013

3.63%

£0.03

PGIM Global High Yield Fund, Inc.

20/05/2013

31/05/2013

10.59%

$0.13

Provident Financial Services Inc

13/05/2013

31/05/2013

3.96%

$0.14

Apogee Enterprises Inc

17/05/2013

31/05/2013

2.73%

$0.09

Western Asset High Income Fund II

22/05/2013

31/05/2013

14.70%

$0.08

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/05/2013

31/05/2013

6.80%

$0.14

European Assets Trust PLC

08/05/2013

31/05/2013

0.00%

£0.02

Chemtrade Logistics Income Fund

26/04/2013

31/05/2013

4.29%

CA$0.10

Sprott Inc

14/05/2013

31/05/2013

1.74%

CA$0.30

Duke Realty Corp

14/05/2013

31/05/2013

0.00%

$0.17

Invesco Preferred ETF

15/05/2013

31/05/2013

6.20%

$0.08

Sunny Optical Technology (Group) Co Ltd

14/05/2013

31/05/2013

2.01%

HK$0.13

Banco do Brasil SA BB Brasil

22/05/2013

31/05/2013

9.92%

R$0.05

BlackRock Floating Rate Income Strategies Fund Inc

13/05/2013

31/05/2013

13.74%

$0.08

ESR-REIT

24/04/2013

31/05/2013

0.00%

SGD 0.01

Blackstone Long-Short Credit Income

15/05/2013

31/05/2013

9.04%

$0.11

ClearBridge Energy Midstream Opportunity Fund

22/05/2013

31/05/2013

8.14%

$0.34

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/05/2013

31/05/2013

8.27%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/05/2013

31/05/2013

8.05%

$0.11

PGIM High Yield Bond Fund, Inc.

20/05/2013

31/05/2013

9.87%

$0.12

WisdomTree U.S. High Dividend Fund

24/05/2013

31/05/2013

3.26%

$0.14

BlackRock Credit Allocation Income Trust

13/05/2013

31/05/2013

9.95%

$0.08

Invesco Senior Loan ETF

15/05/2013

31/05/2013

2.13%

$0.09

iShares S&P/TSX Composite High Dividend Index ETF

24/05/2013

31/05/2013

3.37%

CA$0.08

BGC Group Inc Class A

15/05/2013

31/05/2013

0.72%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/05/2013

31/05/2013

8.33%

$0.10

Panoramic Resources Ltd

13/05/2013

31/05/2013

0.00%

A$0.01

Are Holdings Inc

27/03/2013

31/05/2013

4.61%

JP¥15

Cineplex Inc

26/04/2013

31/05/2013

0.00%

CA$0.11

Western Asset Global High Income Fund

22/05/2013

31/05/2013

14.16%

$0.10

BlackRock Limited Duration Income

13/05/2013

31/05/2013

10.69%

$0.11

BrandywineGLOBAL – Global Income Opportunities Fund

22/05/2013

31/05/2013

12.17%

$0.12

Invesco High Income Trust II

09/05/2013

31/05/2013

10.68%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/05/2013

31/05/2013

4.77%

$0.03

iShares Canadian Select Dividend Index ETF

23/05/2013

31/05/2013

2.91%

CA$0.08

iShares Canadian Select Dividend Index ETF

24/05/2013

31/05/2013

2.91%

CA$0.08

Jensen-Group NV

28/05/2013

31/05/2013

1.74%

€0.25

E4U akciova spolocnost

22/05/2013

31/05/2013

12.64%

CZK 2.80

CT Private Equity Trust PLC

01/05/2013

31/05/2013

5.59%

£0.05

Dana Inc

08/05/2013

31/05/2013

1.72%

$0.05

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/05/2013

31/05/2013

9.20%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

22/05/2013

31/05/2013

8.16%

$0.11

MHP SE DR

20/05/2013

31/05/2013

0.00%

$1.14

Western Asset High Income Opportunity Fund Inc.

22/05/2013

31/05/2013

11.74%

$0.04

A&W Revenue Royalties Income Fund

13/05/2013

31/05/2013

0.00%

CA$0.12

Apartment Income REIT Corp Class A

15/05/2013

31/05/2013

0.00%

$0.31

Bankers Investment Trust PLC

01/05/2013

31/05/2013

1.90%

£0.00

Eaton Vance Floating-Rate Income Trust

22/05/2013

31/05/2013

9.12%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2013

31/05/2013

7.41%

$0.14

Immobel

28/05/2013

31/05/2013

0.00%

€1.35

John Hancock Preferred Income Fund II

09/05/2013

31/05/2013

9.29%

$0.14

Western Asset Mortgage Opportunity Fund Inc

22/05/2013

31/05/2013

13.49%

$0.15

Eaton Vance Senior Floating-Rate Trust

22/05/2013

31/05/2013

8.62%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/05/2013

31/05/2013

10.87%

$0.14

Phoenix Mecano AG Registered Shares

28/05/2013

31/05/2013

4.63%

CHF 13.00

Aberdeen Multi-Market Income Fund

14/05/2013

31/05/2013

10.88%

$0.04

China Dongxiang (Group) Co Ltd

20/05/2013

31/05/2013

8.14%

HK$0.02

MFS Intermediate High Income Fund

14/05/2013

31/05/2013

10.63%

$0.02

NexPoint Diversified Real Estate Trust

23/05/2013

31/05/2013

10.64%

$0.11

Apollo Tactical Income Fund Inc.

16/05/2013

31/05/2013

0.00%

$0.12

Atlantic Union Bankshares Corp

15/05/2013

31/05/2013

3.61%

$0.13

Blackstone Senior Floating Rate 2027 Term Fund

15/05/2013

31/05/2013

8.07%

$0.11

BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income

02/04/2013

31/05/2013

2.34%

£0.01

Bonterra Energy Corp

13/05/2013

31/05/2013

0.00%

CA$0.28

MFS Charter Income

14/05/2013

31/05/2013

8.86%

$0.05

OSAKA Titanium technologies Co Ltd

27/03/2013

31/05/2013

0.66%

JP¥5

PT Vale Indonesia Tbk

15/05/2013

31/05/2013

1.50%

IDR 24

Signaux Girod SA

28/05/2013

31/05/2013

9.08%

€2.50

Xinyuan Real Estate Co Ltd ADR

17/05/2013

31/05/2013

0.00%

$0.05

Adeia Inc

21/05/2013

31/05/2013

0.73%

$0.08

Blackstone Strategic Credit 2027 Term Fund

15/05/2013

31/05/2013

8.03%

$0.12

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/05/2013

31/05/2013

7.51%

$0.16

Cohen & Steers Select Preferred and Income Fund

15/05/2013

31/05/2013

7.60%

$0.17

CQS Natural Resources G&I PLC

24/04/2013

31/05/2013

7.60%

£0.01

Diverse Income Trust

20/03/2013

31/05/2013

2,092.31%

£0.00

Dunedin Income Growth Investment Trust

01/05/2013

31/05/2013

6.56%

£0.03

ECA Marcellus Trust I

15/05/2013

31/05/2013

27.15%

$0.44

Lagardere SA

28/05/2013

31/05/2013

3.74%

€9.00

National Healthcare Corp

26/03/2013

31/05/2013

1.22%

$0.30

Saba Capital Income & Opportunities Fund II

14/05/2013

31/05/2013

8.35%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

13/05/2013

31/05/2013

8.96%

$0.03

Mandalay Resources Corp

22/05/2013

31/05/2013

0.00%

CA$0.08

Marten Transport Ltd

15/05/2013

31/05/2013

1.38%

$0.01

Pioneer Floating Rate Fund, Inc.

14/05/2013

31/05/2013

0.00%

$0.08

Summit Hotel Properties Inc

14/05/2013

31/05/2013

4.55%

$0.11

The Keg Royalties Income Fund

16/05/2013

31/05/2013

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

14/05/2013

31/05/2013

9.82%

$0.04

Doubleline Opportunistic Credit Fund

15/05/2013

31/05/2013

9.37%

$0.17

Eaton Vance Short Duration Diversified Income Fund

22/05/2013

31/05/2013

8.27%

$0.09

Flaherty & Crumrine Preferred Income Fund

22/05/2013

31/05/2013

7.19%

$0.09

Henderson International Income Trust

08/05/2013

31/05/2013

0.00%

£0.01

Just Energy Group Inc

13/05/2013

31/05/2013

0.00%

CA$2.31

Mattr Corp

22/05/2013

31/05/2013

0.00%

CA$0.13

PIMCO GIS Income Fund Institutional USD Income

29/05/2013

31/05/2013

6.07%

$0.04

Polar Capital Global Healthcare Trust

15/05/2013

31/05/2013

0.55%

£0.01

PT Astra Otoparts Tbk

15/05/2013

31/05/2013

8.93%

IDR 87

Western Asset Global Corporate Opportunity Fund

22/05/2013

31/05/2013

13.94%

$0.12

Western Asset High Yield Opportunity Fund Inc

22/05/2013

31/05/2013

10.79%

$0.14

Apollo Senior Floating Rate Fund

16/05/2013

31/05/2013

0.00%

$0.11

C&D International Investment Group Ltd

10/05/2013

31/05/2013

6.03%

HK$0.04

DWS Municipal Income Trust

16/05/2013

31/05/2013

8.19%

$0.07

Flaherty & CrumrineTotal Return Fund

22/05/2013

31/05/2013

7.37%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2013

31/05/2013

4.18%

CA$0.04

Pioneer Diversified High Income Fund, Inc.

14/05/2013

31/05/2013

0.00%

$0.16

Prudential PLC ADR

28/03/2013

31/05/2013

2.03%

$0.63

Tracker Fund of Hong Kong

29/04/2013

31/05/2013

2.88%

HK$0.15

Wasion Holdings Ltd

21/05/2013

31/05/2013

2.50%

HK$0.18

Deutsche Boerse AG ADR

13/05/2013

31/05/2013

1.68%

$0.28

First Community Bankshares Inc

15/05/2013

31/05/2013

2.81%

$0.12

FreightCar America Inc

22/05/2013

31/05/2013

0.00%

$0.06

InterContinental Hotels Group PLC ADR

20/03/2013

31/05/2013

1.30%

$0.42

Invesco Municipal Trust

09/05/2013

31/05/2013

7.70%

$0.08

Invesco S&P 500 Low Volatility ETF

15/05/2013

31/05/2013

2.22%

$0.07

Invesco Trust for Investment Grade Municipals

09/05/2013

31/05/2013

7.52%

$0.08

iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class

24/05/2013

31/05/2013

2.88%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

24/05/2013

31/05/2013

4.14%

CA$0.06

Janus Henderson Group PLC DR

06/05/2013

31/05/2013

0.00%

A$0.77

MFS High Income Municipal Trust

14/05/2013

31/05/2013

10.86%

$0.03

Western Asset Premier Bond Fund

22/05/2013

31/05/2013

7.95%

$0.10

WisdomTree U.S. LargeCap Dividend Fund

24/05/2013

31/05/2013

1.43%

$0.07

WisdomTree U.S. SmallCap Dividend Fund

24/05/2013

31/05/2013

1.61%

$0.04

Invesco Bond Fund

09/05/2013

31/05/2013

5.38%

$0.08

Invesco Municipal Income Opportunities Trust

09/05/2013

31/05/2013

5.61%

$0.04

Invesco Municipal Opportunity Trust

09/05/2013

31/05/2013

7.73%

$0.08

Invesco Trust for New York Investment Grade Municipals

09/05/2013

31/05/2013

7.30%

$0.08

iShares Core Canadian Universe Bond Index ETF

24/05/2013

31/05/2013

3.50%

CA$0.08

Jinduicheng Molybdenum Co Ltd Class A

28/05/2013

31/05/2013

1.83%

CN¥0.16

M&G (Lux) Optimal Income Fund EUR A Inc

02/04/2013

31/05/2013

4.83%

€0.12

MegaChips Corp

27/03/2013

31/05/2013

2.58%

JP¥34

MFS Special Value Trust

14/05/2013

31/05/2013

0.00%

$0.06

Nurminen Logistics Oyj Class A

16/04/2013

31/05/2013

0.00%

€0.04

Pioneer High Income Fund, Inc.

14/05/2013

31/05/2013

0.00%

$0.14

Raia Drogasil SA

24/09/2012

31/05/2013

0.00%

R$0.01

Tortoise Electrification Infrastructure ETF

21/05/2013

31/05/2013

3.62%

$0.13

Western Asset Inflation-Linked Income Fd

13/05/2013

31/05/2013

7.79%

$0.03

WisdomTree U.S. Total Dividend Fund

24/05/2013

31/05/2013

1.57%

$0.13

Xperi Inc

21/05/2013

31/05/2013

0.00%

$0.30

Aberdeen Government Markets Income Fund

14/05/2013

31/05/2013

8.50%

$0.04

abrdn National Municipal Income Fund

15/05/2013

31/05/2013

2.79%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/05/2013

31/05/2013

5.08%

$0.06

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

02/05/2013

31/05/2013

5.44%

€0.03

Atrium Real Estate Investment Trust

02/05/2013

31/05/2013

6.13%

MYR 0.02

BNY Mellon Municipal Income

13/05/2013

31/05/2013

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

13/05/2013

31/05/2013

6.07%

$0.05

ClearBridge MLP and Midstream Fund Inc.

22/05/2013

31/05/2013

0.00%

$0.39

Delaware Investments Dividend and Income Fund

15/05/2013

31/05/2013

0.00%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

13/05/2013

31/05/2013

3.39%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/05/2013

31/05/2013

4.77%

$0.09

First Trust Senior Loan Fund

21/05/2013

31/05/2013

6.02%

$0.17

Greene County Bancorp Inc

13/05/2013

31/05/2013

1.35%

$0.04

Gulf Island Fabrication Inc

10/05/2013

31/05/2013

0.00%

$0.10

High Yield ETF

24/05/2013

31/05/2013

0.00%

$0.34

Industrial Urban Development JSC No 2

16/05/2013

31/05/2013

66.22%

₫528

Invesco Bloomberg Enhanced Fallen Angels ETF

15/05/2013

31/05/2013

2.00%

$0.07

Invesco Financial Preferred ETF

15/05/2013

31/05/2013

7.20%

$0.09

Invesco Quality Municipal Income Trust

09/05/2013

31/05/2013

7.52%

$0.07

iShares Core Balanced ETF Portfolio

24/05/2013

31/05/2013

2.05%

CA$0.05

iShares Core Growth ETF Portfolio

24/05/2013

31/05/2013

1.66%

CA$0.02

iShares Diversified Monthly Income ETF

23/05/2013

31/05/2013

3.85%

CA$0.06

iShares Diversified Monthly Income ETF

24/05/2013

31/05/2013

3.85%

CA$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/05/2013

31/05/2013

0.00%

$0.35

MFS High Yield Municipal Trust

14/05/2013

31/05/2013

6.33%

$0.02

MFS Investment Grade Municipal Trust

14/05/2013

31/05/2013

5.39%

$0.05

Military Commercial Joint Stock Bank

14/05/2013

31/05/2013

4.60%

₫53

Schulz SA

03/04/2013

31/05/2013

0.00%

R$0.02

Stella Chemifa Corp

27/03/2013

31/05/2013

3.52%

JP¥21

Truong Long Engineering and Auto JSC

17/05/2013

31/05/2013

14.34%

₫333

United Overseas Australia Ltd

09/05/2013

31/05/2013

3.62%

A$0.02

Vector Inc

26/02/2013

31/05/2013

1.90%

JP¥1

Aberdeen Municipal Income

14/05/2013

31/05/2013

6.51%

$0.04

Aegis Brands Inc

15/05/2013

31/05/2013

0.00%

CA$0.09

AFP Planvital SA

27/05/2013

31/05/2013

7.27%

CLP 2

Albion Development VCT PLC

01/05/2013

31/05/2013

0.00%

£0.03

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

29/05/2013

31/05/2013

3.17%

$0.00

Apex Healthcare Bhd

22/05/2013

31/05/2013

3.50%

MYR 0.02

Arigatou Services Co Ltd

26/02/2013

31/05/2013

3.30%

JP¥70

Bassett Furniture Industries Inc

13/05/2013

31/05/2013

3.88%

$0.05

BlackRock Enhanced Government Fund Inc.

13/05/2013

31/05/2013

0.00%

$0.07

BNY Mellon Strategic Municipals Inc.

13/05/2013

31/05/2013

5.76%

$0.05

BOK Financial Corp

15/05/2013

31/05/2013

1.81%

$0.38

Circor International Inc

15/05/2013

31/05/2013

0.00%

$0.04

Community West Bancshares

13/05/2013

31/05/2013

1.79%

$0.05

Crawford & Co Class A

22/05/2013

31/05/2013

2.99%

$0.04

Delaware Enhanced Global Dividend & Income

15/05/2013

31/05/2013

0.00%

$0.08

Dimed SA Distribuidora de Medicamentos

29/04/2013

31/05/2013

0.00%

R$0.01

DoubleLine Total Return Bond Fund Class I

31/05/2013

0.00%

$0.04

Eaton Vance Municipal Bond Fund

22/05/2013

31/05/2013

6.26%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/05/2013

31/05/2013

5.58%

$0.13

First Trust Special Finance and Financial Opportunities Fund

22/05/2013

31/05/2013

51.87%

$0.17

Invesco Advantage Municipal Income Trust II

09/05/2013

31/05/2013

7.44%

$0.07

Invesco Insured Municipal Income Trust

09/05/2013

31/05/2013

7.38%

$0.08

iShares 1-5 Year Laddered Government Bond Index ETF Common Class

24/05/2013

31/05/2013

2.26%

CA$0.06

iShares Convertible Bond Index ETF Common

24/05/2013

31/05/2013

4.98%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

24/05/2013

31/05/2013

4.31%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/05/2013

31/05/2013

4.08%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/05/2013

31/05/2013

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2013

31/05/2013

4.09%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2013

31/05/2013

4.24%

CA$0.02

iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class

24/05/2013

31/05/2013

3.14%

CA$0.05

iShares Premium Money Market ETF Common Class

28/05/2013

31/05/2013

2.19%

CA$0.04

iShares S&P/TSX Canadian Preferred Share Index ETF Common Class

24/05/2013

31/05/2013

5.09%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

24/05/2013

31/05/2013

2.09%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

24/05/2013

31/05/2013

2.89%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

23/05/2013

31/05/2013

2.89%

CA$0.08

iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)

24/05/2013

31/05/2013

5.18%

CA$0.08

Jasmine International PCL Units Non-Voting Depository Receipt

18/03/2013

31/05/2013

0.00%

THB 0.09

Kakiyasu Honten Co Ltd

26/02/2013

31/05/2013

3.28%

JP¥35

M&G Global High Yield Bond Fund Sterling I Inc

01/05/2013

31/05/2013

6.24%

£0.00

Moresco Corp

26/02/2013

31/05/2013

2.57%

JP¥13

New America High Income Fund

15/05/2013

31/05/2013

0.00%

$0.07

Nuh Cimento Sanayii AS

29/05/2013

31/05/2013

10.08%

TRY 0.32

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/05/2013

31/05/2013

5.36%

$0.10

NZX Ltd

15/05/2013

31/05/2013

5.09%

NZ$0.01

PT Bank Mandiri (Persero) Tbk ADR

26/04/2013

31/05/2013

6.94%

$0.15

PT Mandom Indonesia Tbk

15/05/2013

31/05/2013

1.37%

IDR 185

Rentokil Initial PLC ADR

18/04/2013

31/05/2013

2.12%

$0.10

RORZE Corp

26/02/2013

31/05/2013

0.36%

JP¥0

Southern Missouri Bancorp Inc

13/05/2013

31/05/2013

1.43%

$0.08

T. Rowe Price Institutional Floating Rate Fund Class F

31/05/2013

0.00%

$0.04

Turk Telekomunikasyon AS

29/05/2013

31/05/2013

0.00%

TRY 0.69

Western Asset Inv Grade Income Fund Inc

22/05/2013

31/05/2013

5.24%

$0.06

Wheeler Real Estate Investment Trust Inc

26/04/2013

31/05/2013

0.00%

$336.00

World Precision Machinery Ltd

08/05/2013

31/05/2013

0.00%

SGD 0.01

AdvisorShares Newfleet Multi-Sector Income ETF

24/05/2013

31/05/2013

0.00%

$0.09

AdvisorShares North Square McKee ESG Core Bond ETF

24/05/2013

31/05/2013

0.00%

$0.05

AIRA Factoring PCL

15/05/2013

31/05/2013

0.00%

THB 0.01

Albion KAY VCT PLC

08/05/2013

31/05/2013

0.00%

£0.01

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

29/05/2013

31/05/2013

0.00%

$0.00

Anhui Jinhe Industrial Co Ltd Class A

31/05/2013

1.05%

CN¥0.08

Atakule Gayrimenkul Yatirim Ortakligi AS

29/05/2013

31/05/2013

0.00%

TRY 0.01

Banimmo SA Class A

28/05/2013

31/05/2013

0.00%

€0.27

Beijing eGova Co Ltd Class A

31/05/2013

0.00%

CN¥0.06

Beijing Ultrapower Software Co Ltd Class A

31/05/2013

0.76%

CN¥0.08

Beluga NV

28/05/2013

31/05/2013

0.00%

€0.10

BH Global Corp Ltd

16/05/2013

31/05/2013

5.69%

SGD 0.02

Boai NKY Medical Holdings Ltd Class A

31/05/2013

1.46%

CN¥0.03

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2013

31/05/2013

5.79%

$0.09

BR Malls Participacoes SA

02/05/2013

31/05/2013

0.00%

R$0.32

Bright Dairy & Food Co Ltd Class A

27/05/2013

31/05/2013

2.40%

CN¥0.18

CDW Holding Ltd

20/05/2013

31/05/2013

0.00%

$0.02

Central Valley Community Bancorp

13/05/2013

31/05/2013

0.00%

$0.05

Changyuan Technology Group Ltd Class A

28/05/2013

31/05/2013

0.00%

CN¥0.07

Chongqing Road & Bridge Co Ltd Class A

28/05/2013

31/05/2013

0.63%

CN¥0.05

CIA Tecidos Santanense

02/05/2013

31/05/2013

0.00%

R$0.75

CIA Tecidos Santanense Pfd Shs

02/05/2013

31/05/2013

0.00%

R$0.83

ClearBridge MLP and Midstream TR Fund Inc.

22/05/2013

31/05/2013

0.00%

$0.33

Crawford & Co Class B

22/05/2013

31/05/2013

3.21%

$0.03

Credit Suisse Floating Rate High Income Fund Institutional Class

31/05/2013

0.00%

$0.03

DD Group Co Ltd

26/02/2013

31/05/2013

0.00%

JP¥4

Dian Diagnostics Group Co Ltd Class A

31/05/2013

2.13%

CN¥0.02

Dlg Exhibitions & Events Corp Ltd Class A

27/05/2013

31/05/2013

4.13%

CN¥0.03

DWS Strategic Municipal Income Trust

16/05/2013

31/05/2013

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

22/05/2013

31/05/2013

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/05/2013

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/05/2013

0.00%

$0.05

Eaton Vance New York Municipal Bond Fund

22/05/2013

31/05/2013

0.00%

$0.06

First Trust Preferred Securities and Income ETF

21/05/2013

31/05/2013

5.99%

$0.02

First Trust Tactical High Yield ETF

21/05/2013

31/05/2013

6.78%

$0.28

FP Newspapers Inc

26/04/2013

31/05/2013

0.00%

CA$0.05

Global Opportunities Trust PLC

08/05/2013

31/05/2013

0.00%

£0.04

Golden Wheel Tiandi Holdings Co Ltd

21/05/2013

31/05/2013

0.00%

CN¥0.56

Guangdong Biolight Meditech Co Ltd

31/05/2013

0.31%

CN¥0.13

Guangdong Shenglu Telecommunication Tech Co Ltd Class A

31/05/2013

0.00%

CN¥0.01

H U Group Holdings Inc

27/03/2013

31/05/2013

3.85%

JP¥43

Haining China Leather Market Co Ltd Class A

31/05/2013

1.10%

CN¥0.13

Hangzhou Binjiang Real Estate Group Co Ltd Class A

31/05/2013

0.77%

CN¥0.05

Hangzhou Shunwang Technology Co Ltd Class A

31/05/2013

0.71%

CN¥0.05

Health and Plant Protein Group Ltd

13/05/2013

31/05/2013

0.00%

A$0.03

Henan Pinggao Electric Co Ltd Class A

27/05/2013

31/05/2013

2.11%

CN¥0.05

Highland/iBoxx Senior Loan ETF

15/05/2013

31/05/2013

0.00%

$0.09

Ho Bee Land Ltd

10/05/2013

31/05/2013

2.45%

SGD 0.05

Ho Chi Minh City Securities Corp

14/05/2013

31/05/2013

3.28%

₫86

Hogy Medical Co Ltd

27/03/2013

31/05/2013

0.00%

JP¥13

Hunan Er-Kang Pharmaceutical Co Ltd Class A

31/05/2013

0.00%

CN¥0.01

IDOM Inc

26/02/2013

31/05/2013

2.70%

JP¥5

Improve Medical Instruments Co Ltd Class A

31/05/2013

0.00%

CN¥0.03

International Gas Product Shipping JSC

15/05/2013

31/05/2013

4.76%

₫696

Invesco California AMT-Free Municipal Bond ETF

15/05/2013

31/05/2013

3.90%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/05/2013

31/05/2013

5.96%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/05/2013

31/05/2013

4.13%

$0.06

Invesco Floating Rate Municipal Income ETF

15/05/2013

31/05/2013

2.19%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/05/2013

31/05/2013

4.39%

$0.04

Invesco International Corporate Bond ETF

15/05/2013

31/05/2013

3.50%

$0.07

Invesco National AMT-Free Municipal Bond ETF

15/05/2013

31/05/2013

3.91%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/05/2013

31/05/2013

3.90%

$0.08

Invesco Taxable Municipal Bond ETF

15/05/2013

31/05/2013

4.52%

$0.12

iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class

24/05/2013

31/05/2013

3.41%

CA$0.08

iShares 1-10 Year Laddered Government Bond Index ETF Common Class

24/05/2013

31/05/2013

2.56%

CA$0.06

iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class

24/05/2013

31/05/2013

3.45%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2013

31/05/2013

4.79%

CA$0.08

iShares Core Canadian Government Bond Index ETF

24/05/2013

31/05/2013

3.14%

CA$0.05

iShares Floating Rate Index ETF

24/05/2013

31/05/2013

2.51%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2013

31/05/2013

3.44%

CA$0.05

iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)

24/05/2013

31/05/2013

4.35%

CA$0.06

iShares Short Duration High Income ETF (CAD-Hedged) Common Class

24/05/2013

31/05/2013

0.00%

CA$0.08

iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)

24/05/2013

31/05/2013

6.95%

CA$0.06

iShares U.S. High Yield Bond Index ETF (CAD-Hedged)

24/05/2013

31/05/2013

6.12%

CA$0.11

iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class

24/05/2013

31/05/2013

0.00%

CA$0.11

iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)

24/05/2013

31/05/2013

4.41%

CA$0.06

iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class

24/05/2013

31/05/2013

1.81%

CA$0.04

Jiangsu Changqing Agrichemical Co Ltd

31/05/2013

3.96%

CN¥0.13

Jiangsu Jiangnan Water Co Ltd Class A

27/05/2013

31/05/2013

2.12%

CN¥0.06

Jiangsu Pacific Precision Forging Co Ltd Class A

31/05/2013

0.85%

CN¥0.06

Jiangsu Sanfame Polyester Material Co Ltd Class A

24/05/2013

31/05/2013

0.00%

CN¥0.01

KAITORI OKOKU Co Ltd

26/02/2013

31/05/2013

0.93%

JP¥3

Khanh Hoa Power JSC

13/05/2013

31/05/2013

5.18%

₫396

Kohnan Shoji Co Ltd

26/02/2013

31/05/2013

3.61%

JP¥16

Konya Cimento Sanayii AS

29/05/2013

31/05/2013

0.00%

TRY 16.42

KPC Pharmaceuticals Inc Class A

27/05/2013

31/05/2013

3.37%

CN¥0.08

Kyoritsu Computer & Communication Co Ltd

26/02/2013

31/05/2013

3.72%

JP¥50

Luolai Lifestyle Technology Co Ltd Class A

31/05/2013

5.85%

CN¥0.13

Maxis Bhd

14/05/2013

31/05/2013

4.47%

MYR 0.08

Midland Holdings Ltd

23/05/2013

31/05/2013

3.80%

HK$0.10

National Security Group Inc

02/05/2013

31/05/2013

0.00%

$0.03

Net263 Ltd Class A

31/05/2013

0.00%

CN¥0.06

Netac Technology Co Ltd Class A

31/05/2013

0.16%

CN¥0.07

Noumi Ltd

13/05/2013

31/05/2013

0.00%

A$0.01

Olympic Group Corp

26/02/2013

31/05/2013

2.08%

JP¥15

OUE Ltd

14/05/2013

31/05/2013

1.98%

SGD 0.08

Phoenitron Holdings Ltd

10/05/2013

31/05/2013

0.00%

HK$0.02

Pickles Corp

26/02/2013

31/05/2013

0.00%

JP¥6

Pioneer Municipal High Income Advantage Fund, Inc.

14/05/2013

31/05/2013

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

14/05/2013

31/05/2013

0.00%

$0.10

Polar Capital Global Healthcare ZDP 2024

15/05/2013

31/05/2013

0.00%

£0.01

Precious Shipping PCL Units Non-Voting Depository Receipt

13/05/2013

31/05/2013

4.79%

THB 0.10

Road King Infrastructure Ltd

13/05/2013

31/05/2013

0.00%

HK$0.30

Roshow Technology Co Ltd Class A

31/05/2013

0.00%

CN¥0.01

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

13/05/2013

31/05/2013

0.00%

CA$0.04

S. T.Corp

27/03/2013

31/05/2013

2.87%

JP¥11

Salisbury Bancorp Inc

08/05/2013

31/05/2013

0.00%

$0.14

Samantha Thavasa Japan Ltd

26/02/2013

31/05/2013

0.00%

JP¥4

Sanchuan Wisdom Technology Co Ltd Class A

31/05/2013

1.08%

CN¥0.02

SDIC Zhonglu Fruit Juice Co Ltd Class A

28/05/2013

31/05/2013

0.00%

CN¥0.05

Shanghai Hanbell Precise Machinery Co Ltd Class A

31/05/2013

1.76%

CN¥0.13

Shenzhen Energy Group Co Ltd Class A

31/05/2013

2.46%

CN¥0.06

Shenzhen H&T Intelligent Control Co Ltd Class A

31/05/2013

1.00%

CN¥0.03

Sichuan Crun Co Ltd Class A

31/05/2013

0.00%

CN¥0.02

Sichuan Swellfun Co Ltd Class A

27/05/2013

31/05/2013

3.51%

CN¥0.23

Sinoma International Engineering Co Ltd Class A

27/05/2013

31/05/2013

6.14%

CN¥0.14

Sinpas Gayrimenkul Yatirim Ortakligi AS

29/05/2013

31/05/2013

0.00%

TRY 0.01

State Grid Yingda Co Ltd Class A

27/05/2013

31/05/2013

2.69%

CN¥0.08

Thanh Thanh Cong – Bien Hoa JSC

17/05/2013

31/05/2013

0.00%

₫297

Tianjin Futong Information Science & Technology Co Ltd Class A

31/05/2013

0.00%

CN¥0.01

Tibet Cheezheng Tibetan Medicine Co Ltd Class A

31/05/2013

3.22%

CN¥0.24

Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L-

28/05/2013

31/05/2013

0.00%

MX$0.06

UK Commercial Property REIT Limited

08/05/2013

31/05/2013

0.00%

£0.01

Wangsu Science & Technology Co Ltd Class A

31/05/2013

1.76%

CN¥0.02

Wanxiang Qianchao Co Ltd Class A

31/05/2013

1.90%

CN¥0.17

Western Asset Investment Grade Opportunity Trust Inc.

22/05/2013

31/05/2013

5.34%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

24/05/2013

31/05/2013

5.26%

$0.27

WisdomTree Emerging Markets Local Debt Fund

24/05/2013

31/05/2013

6.06%

$0.17

WisdomTree U.S. Al Enhanced Value Fund

24/05/2013

31/05/2013

1.41%

$0.16

WisdomTree U.S. MidCap Dividend Fund

24/05/2013

31/05/2013

1.77%

$0.05

Yamazawa Co Ltd

26/02/2013

31/05/2013

2.29%

JP¥17

Zhongshan Broad-ocean Motor Co Ltd Class A

31/05/2013

4.29%

CN¥0.07

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