Dividend Calendar 31 May 2013

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On 31 May 2013 462 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 462 dividends with pay date on 31 May 2013

Security	Ex-Date	Pay Date	Div.%	Amount
LTC Properties Inc	21/05/2013	31/05/2013	5.73%	$0.16
Gladstone Commercial Corp	16/05/2013	31/05/2013	9.37%	$0.13
Gladstone Capital Corp	16/05/2013	31/05/2013	9.36%	$0.14
Capital Southwest Corp	15/05/2013	31/05/2013	15.81%	$0.04
Arbor Realty Trust Inc	13/05/2013	31/05/2013	14.98%	$0.12
Gladstone Investment Corp	16/05/2013	31/05/2013	6.02%	$0.05
Costco Wholesale Corp	15/05/2013	31/05/2013	0.59%	$0.31
Simon Property Group Inc	15/05/2013	31/05/2013	4.51%	$1.08
Orchid Island Capital Inc	23/05/2013	31/05/2013	17.33%	$0.68
Weyerhaeuser Co	08/05/2013	31/05/2013	3.06%	$0.20
Brookfield Asset Management Ltd	29/04/2013	31/05/2013	4.20%	$0.15
Conagra Brands Inc	26/04/2013	31/05/2013	9.42%	$0.25
Brookfield Corp	29/04/2013	31/05/2013	0.61%	$0.04
Sabra Health Care REIT Inc	13/05/2013	31/05/2013	5.80%	$0.34
Sherwin-Williams Co	15/05/2013	31/05/2013	0.94%	$0.17
Wheaton Precious Metals Corp	21/05/2013	31/05/2013	0.52%	$0.12
Oaktree Specialty Lending Corp BDC	13/05/2013	31/05/2013	12.19%	$0.29
Marubeni Corp	27/03/2013	31/05/2013	1.96%	JP¥12
Gladstone Land Corp	16/05/2013	31/05/2013	5.44%	$0.12
Thales	28/05/2013	31/05/2013	1.52%	€0.63
Reaves Utility Income Trust	15/05/2013	31/05/2013	5.68%	$0.13
Nexstar Media Group Inc	15/05/2013	31/05/2013	4.10%	$0.12
Hengan International Group Co Ltd	27/05/2013	31/05/2013	5.89%	HK$0.95
Ready Capital Corp	22/05/2013	31/05/2013	2.16%	$0.22
Guggenheim Strategic Opportunities Fund	13/05/2013	31/05/2013	19.35%	$0.18
The City of London Investment Trust PLC	01/05/2013	31/05/2013	3.91%	£0.04
Global Payments Inc	15/05/2013	31/05/2013	1.38%	$0.01
abrdn Global Premier Property	21/05/2013	31/05/2013	11.79%	$0.15
Tokyo Electron Ltd	27/03/2013	31/05/2013	1.37%	JP¥3
PennyMac Mortgage Investment Trust	14/05/2013	31/05/2013	13.23%	$0.57
Henderson Far East Income Limited	08/05/2013	31/05/2013	9.51%	£0.04
BlackRock Utilities, Infrastructure & Power Opportunities Trust	13/05/2013	31/05/2013	6.07%	$0.36
Edenred SE	28/05/2013	31/05/2013	6.56%	€0.82
Westinghouse Air Brake Technologies Corp	15/05/2013	31/05/2013	0.49%	$0.05
Cornerstone Strategic Investment Fund, Inc.	13/05/2013	31/05/2013	20.59%	$0.10
Carlyle Credit Income Fund	30/05/2013	31/05/2013	20.99%	$0.04
CBRE Global Real Estate Income Fund	20/05/2013	31/05/2013	14.72%	$0.05
Vanguard U.K. Gilt UCITS ETF	22/05/2013	31/05/2013	4.51%	£0.03
Helmerich & Payne Inc	13/05/2013	31/05/2013	2.97%	$0.15
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/05/2013	31/05/2013	7.11%	$0.10
The Carlyle Group Inc	16/05/2013	31/05/2013	3.13%	$0.16
abrdn Total Dynamic Dividend Fund	21/05/2013	31/05/2013	11.95%	$0.05
Valiant Holding AG	28/05/2013	31/05/2013	3.32%	CHF 3.20
Boston Pizza Royalties Income Fund	16/05/2013	31/05/2013	5.68%	CA$0.10
Cornerstone Total Return Fund Inc	13/05/2013	31/05/2013	19.76%	$0.09
Fresh Del Monte Produce Inc	06/05/2013	31/05/2013	3.33%	$0.13
Healthcare Realty Trust Inc	14/05/2013	31/05/2013	5.17%	$0.30
Invesco Senior Income Trust	09/05/2013	31/05/2013	14.43%	$0.03
Hong Kong Exchanges and Clearing Ltd	26/04/2013	31/05/2013	3.57%	HK$1.46
PIMCO GIS Income Fund E Class EUR (Hedged) Income	29/05/2013	31/05/2013	6.79%	€0.04
Invesco KBW High Dividend Yield Financial ETF	15/05/2013	31/05/2013	13.14%	$0.17
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	8.28%	$0.09
Enghouse Systems Ltd	15/05/2013	31/05/2013	7.08%	CA$0.04
abrdn Income Credit Strategies Fund	13/05/2013	31/05/2013	17.22%	$0.11
Polytec Holding AG	27/05/2013	31/05/2013	0.00%	€0.35
CMS Energy Corp	01/05/2013	31/05/2013	2.97%	$0.26
Advent Convertible & Income Fund	13/05/2013	31/05/2013	11.36%	$0.09
Reinsurance Group of America Inc	08/05/2013	31/05/2013	1.82%	$0.24
John Hancock Tax-Advantaged Dividend Income Fund	09/05/2013	31/05/2013	7.45%	$0.10
BlackRock Corporate High Yield Fund, Inc	13/05/2013	31/05/2013	10.82%	$0.09
BlackRock Income Trust	13/05/2013	31/05/2013	9.84%	$0.04
Invesco S&P 500 High Dividend Low Volatility ETF	15/05/2013	31/05/2013	4.32%	$0.07
PT United Tractors Tbk	15/05/2013	31/05/2013	6.47%	IDR 410
Ares Dynamic Credit Allocation Fund, Inc.	16/05/2013	31/05/2013	10.72%	$0.12
Neuberger Berman Real Est Securities Inc	13/05/2013	31/05/2013	11.21%	$0.02
BlackRock Multi-Sector Income Trust	13/05/2013	31/05/2013	11.64%	$0.11
Hitachi Construction Machinery Co Ltd	27/03/2013	31/05/2013	3.45%	JP¥20
Temenos AG	28/05/2013	31/05/2013	1.78%	CHF 0.28
Apartment Investment & Management Co - Class A	15/05/2013	31/05/2013	86.78%	$0.24
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	5.71%	CA$0.12
BBGI Global Infrastructure S.A.	08/05/2013	31/05/2013	0.00%	£0.03
Neuberger High Yield Strategies	13/05/2013	31/05/2013	16.60%	$0.09
Watts Water Technologies Inc Class A	16/05/2013	31/05/2013	0.79%	$0.13
Grupo Aeroportuario del Centro Norte SAB de CV ADR	16/05/2013	31/05/2013	4.33%	$1.20
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/05/2013	31/05/2013	8.21%	$0.11
Glanbia PLC	17/04/2013	31/05/2013	2.60%	€0.05
John Hancock Preferred Income Fund III	09/05/2013	31/05/2013	9.02%	$0.12
Allison Transmission Holdings Inc	15/05/2013	31/05/2013	0.92%	$0.12
BlackRock Floating Rate Income Trust Fund	13/05/2013	31/05/2013	13.18%	$0.08
BlackRock Taxable Municipal Bond Trust	13/05/2013	31/05/2013	7.23%	$0.13
FT Confluence BDC & Specialty Finance Income ETF	22/05/2013	31/05/2013	11.54%	$0.17
Arcadis NV	09/05/2013	31/05/2013	3.21%	€0.52
BlackRock Enhanced Global Dividend Trust	13/05/2013	31/05/2013	8.43%	$0.31
Bridgemarq Real Estate Services Inc	26/04/2013	31/05/2013	9.75%	CA$0.09
Chatham Lodging Trust	26/04/2013	31/05/2013	4.69%	$0.07
Lindsay Corp	15/05/2013	31/05/2013	1.39%	$0.12
Eaton Vance Tax-Advantaged Dividend Income Fund	22/05/2013	31/05/2013	7.61%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/05/2013	31/05/2013	8.46%	$0.08
Applied Industrial Technologies Inc	13/05/2013	31/05/2013	0.71%	$0.23
abrdn Global Dynamic Dividend Fund	21/05/2013	31/05/2013	13.06%	$0.06
Corus Entertainment Inc Shs -B- Non-Voting	13/05/2013	31/05/2013	0.00%	CA$0.09
EVS Broadcast Equipment SA	28/05/2013	31/05/2013	3.26%	€1.48
Invesco KBW Premium Yield Equity REIT ETF	15/05/2013	31/05/2013	8.95%	$0.11
BlackRock Core Bond Trust	13/05/2013	31/05/2013	9.61%	$0.07
John Hancock Preferred Income Fund	09/05/2013	31/05/2013	9.22%	$0.14
BlackRock Debt Strategies Fund Inc	13/05/2013	31/05/2013	12.03%	$0.03
CQS New City High Yield Fund Ltd	24/04/2013	31/05/2013	8.84%	£0.01
Flaherty & Crumrine Preferred Income Opportunity Fund	22/05/2013	31/05/2013	7.03%	$0.07
Invesco CEF Income Composite ETF	15/05/2013	31/05/2013	7.81%	$0.15
John Hancock Premium Dividend Fund	09/05/2013	31/05/2013	7.50%	$0.08
Eaton Vance Enhanced Equity Income Fund	22/05/2013	31/05/2013	8.04%	$0.09
PGIM Global High Yield Fund, Inc.	20/05/2013	31/05/2013	10.44%	$0.13
SIR Royalty Income Fund	16/05/2013	31/05/2013	7.81%	CA$0.09
Western Asset Emerging Markets Debt Fund Inc	22/05/2013	31/05/2013	10.46%	$0.12
Old Mutual Ltd	24/04/2013	31/05/2013	6.53%	£0.05
PIMCO Sterling Short Maturity UCITS ETF	15/05/2013	31/05/2013	3.60%	£0.03
Western Asset High Income Fund II	22/05/2013	31/05/2013	14.37%	$0.08
European Assets Trust PLC	08/05/2013	31/05/2013	0.00%	£0.02
HNI Corp	15/05/2013	31/05/2013	3.69%	$0.24
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/05/2013	31/05/2013	7.04%	$0.14
Provident Financial Services Inc	13/05/2013	31/05/2013	4.20%	$0.14
Chemtrade Logistics Income Fund	26/04/2013	31/05/2013	4.91%	CA$0.10
Duke Realty Corp	14/05/2013	31/05/2013	0.00%	$0.17
Invesco Preferred ETF	15/05/2013	31/05/2013	5.98%	$0.08
Apogee Enterprises Inc	17/05/2013	31/05/2013	3.02%	$0.09
BlackRock Floating Rate Income Strategies Fund Inc	13/05/2013	31/05/2013	13.37%	$0.08
Blackstone Long-Short Credit Income	15/05/2013	31/05/2013	8.71%	$0.11
Banco do Brasil SA BB Brasil	22/05/2013	31/05/2013	3.66%	R$0.05
ClearBridge Energy Midstream Opportunity Fund	22/05/2013	31/05/2013	8.92%	$0.34
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/05/2013	31/05/2013	8.11%	$0.08
Invesco Senior Loan ETF	15/05/2013	31/05/2013	0.00%	$0.09
Maximus Inc	13/05/2013	31/05/2013	1.91%	$0.05
Sunny Optical Technology (Group) Co Ltd	14/05/2013	31/05/2013	0.83%	HK$0.13
ESR-REIT	24/04/2013	31/05/2013	0.00%	SGD 0.01
iShares S&P/TSX Composite High Dividend Index ETF	24/05/2013	31/05/2013	3.74%	CA$0.08
BlackRock Credit Allocation Income Trust	13/05/2013	31/05/2013	9.61%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/05/2013	31/05/2013	8.52%	$0.10
PGIM High Yield Bond Fund, Inc.	20/05/2013	31/05/2013	9.39%	$0.12
Sprott Inc	14/05/2013	31/05/2013	1.21%	CA$0.30
Western Asset Global High Income Fund	22/05/2013	31/05/2013	13.50%	$0.10
iShares Canadian Select Dividend Index ETF	23/05/2013	31/05/2013	3.10%	CA$0.08
iShares Canadian Select Dividend Index ETF	24/05/2013	31/05/2013	3.10%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	13/05/2013	31/05/2013	8.62%	$0.11
Cineplex Inc	26/04/2013	31/05/2013	0.00%	CA$0.11
Invesco High Income Trust II	09/05/2013	31/05/2013	10.53%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/05/2013	31/05/2013	3.99%	$0.03
Panoramic Resources Ltd	13/05/2013	31/05/2013	0.00%	A$0.01
WisdomTree U.S. High Dividend Fund	24/05/2013	31/05/2013	2.36%	$0.14
BGC Group Inc Class A	15/05/2013	31/05/2013	0.68%	$0.08
BlackRock Limited Duration Income	13/05/2013	31/05/2013	10.59%	$0.11
CT Private Equity Trust PLC	01/05/2013	31/05/2013	5.84%	£0.05
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/05/2013	31/05/2013	9.20%	$0.09
Are Holdings Inc	27/03/2013	31/05/2013	2.63%	JP¥15
Eaton Vance Floating-Rate Income Trust	22/05/2013	31/05/2013	7.59%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/05/2013	31/05/2013	7.71%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/05/2013	31/05/2013	8.31%	$0.11
Western Asset High Income Opportunity Fund Inc.	22/05/2013	31/05/2013	11.36%	$0.04
Bankers Investment Trust PLC	01/05/2013	31/05/2013	2.00%	£0.00
BrandywineGLOBAL – Global Income Opportunities Fund	22/05/2013	31/05/2013	11.55%	$0.12
E4U akciova spolocnost	22/05/2013	31/05/2013	15.43%	CZK 2.80
A&W Revenue Royalties Income Fund	13/05/2013	31/05/2013	0.00%	CA$0.12
Dana Inc	08/05/2013	31/05/2013	1.30%	$0.05
Flaherty & Crumrine Preferred Securities Income Fund	22/05/2013	31/05/2013	7.45%	$0.14
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	13/05/2013	31/05/2013	10.28%	$0.14
MFS Intermediate High Income Fund	14/05/2013	31/05/2013	10.30%	$0.02
MHP SE DR	20/05/2013	31/05/2013	0.00%	$1.14
Western Asset Mortgage Opportunity Fund Inc	22/05/2013	31/05/2013	12.87%	$0.15
Apartment Income REIT Corp Class A	15/05/2013	31/05/2013	0.00%	$0.31
OSAKA Titanium technologies Co Ltd	27/03/2013	31/05/2013	1.15%	JP¥5
Apollo Tactical Income Fund Inc.	16/05/2013	31/05/2013	0.00%	$0.12
Blackstone Strategic Credit 2027 Term Fund	15/05/2013	31/05/2013	8.33%	$0.12
BNY Mellon Global Income Fund Sterling Income	02/04/2013	31/05/2013	2.82%	£0.01
China Dongxiang (Group) Co Ltd	20/05/2013	31/05/2013	5.52%	HK$0.02
Immobel	28/05/2013	31/05/2013	0.00%	€1.35
Jensen-Group NV	28/05/2013	31/05/2013	1.76%	€0.25
John Hancock Preferred Income Fund II	09/05/2013	31/05/2013	9.30%	$0.14
PT Vale Indonesia Tbk	15/05/2013	31/05/2013	0.77%	IDR 24
Saba Capital Income & Opportunities Fund II	14/05/2013	31/05/2013	8.16%	$0.04
Blackstone Senior Floating Rate 2027 Term Fund	15/05/2013	31/05/2013	7.57%	$0.11
Bonterra Energy Corp	13/05/2013	31/05/2013	0.00%	CA$0.28
MFS Charter Income	14/05/2013	31/05/2013	8.67%	$0.05
NexPoint Diversified Real Estate Trust	23/05/2013	31/05/2013	12.19%	$0.11
Phoenix Mecano AG Registered Shares	28/05/2013	31/05/2013	4.30%	CHF 13.00
Xinyuan Real Estate Co Ltd ADR	17/05/2013	31/05/2013	0.00%	$0.05
Atlantic Union Bankshares Corp	15/05/2013	31/05/2013	3.91%	$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	15/05/2013	31/05/2013	7.52%	$0.16
ECA Marcellus Trust I	15/05/2013	31/05/2013	24.61%	$0.44
MFS Multi-Market Income Fund	14/05/2013	31/05/2013	8.59%	$0.04
National Healthcare Corp	26/03/2013	31/05/2013	1.56%	$0.30
Pioneer Floating Rate Fund, Inc.	14/05/2013	31/05/2013	0.00%	$0.08
Signaux Girod SA	28/05/2013	31/05/2013	8.72%	€2.50
The Keg Royalties Income Fund	16/05/2013	31/05/2013	0.00%	CA$0.08
Cohen & Steers Select Preferred and Income Fund	15/05/2013	31/05/2013	7.58%	$0.17
Diverse Income Trust	20/03/2013	31/05/2013	4.11%	£0.00
Eaton Vance Short Duration Diversified Income Fund	22/05/2013	31/05/2013	8.20%	$0.09
Flaherty & Crumrine Preferred Income Fund	22/05/2013	31/05/2013	7.08%	$0.09
Henderson International Income Trust	08/05/2013	31/05/2013	0.00%	£0.01
Lagardere SA	28/05/2013	31/05/2013	3.37%	€9.00
Marten Transport Ltd	15/05/2013	31/05/2013	1.61%	$0.01
Summit Hotel Properties Inc	14/05/2013	31/05/2013	6.71%	$0.11
Western Asset High Yield Opportunity Fund Inc	22/05/2013	31/05/2013	10.32%	$0.14
Western Asset Infl-Linked Opps & Inc Fd	13/05/2013	31/05/2013	8.73%	$0.03
Apollo Senior Floating Rate Fund	16/05/2013	31/05/2013	0.00%	$0.11
Dunedin Income Growth Investment Trust	01/05/2013	31/05/2013	6.20%	£0.03
Flaherty & CrumrineTotal Return Fund	22/05/2013	31/05/2013	7.22%	$0.14
Mattr Corp	22/05/2013	31/05/2013	0.00%	CA$0.13
MFS Intermediate Income Fund	14/05/2013	31/05/2013	9.14%	$0.04
Adeia Inc	21/05/2013	31/05/2013	0.69%	$0.08
C&D International Investment Group Ltd	10/05/2013	31/05/2013	8.47%	HK$0.04
Deutsche Boerse AG ADR	13/05/2013	31/05/2013	1.60%	$0.28
iShares Canadian Financial Monthly Income ETF Common Class	24/05/2013	31/05/2013	4.68%	CA$0.04
iShares S&P/TSX Capped REIT Index ETF	24/05/2013	31/05/2013	4.74%	CA$0.06
Janus Henderson Group PLC DR	06/05/2013	31/05/2013	0.00%	A$0.77
Just Energy Group Inc	13/05/2013	31/05/2013	0.00%	CA$2.31
Mandalay Resources Corp	22/05/2013	31/05/2013	0.00%	CA$0.08
Pioneer Diversified High Income Fund, Inc.	14/05/2013	31/05/2013	0.00%	$0.16
Polar Capital Global Healthcare Trust	15/05/2013	31/05/2013	0.50%	£0.01
Prudential PLC ADR	28/03/2013	31/05/2013	1.77%	$0.63
PT Astra Otoparts Tbk	15/05/2013	31/05/2013	7.17%	IDR 87
Wasion Holdings Ltd	21/05/2013	31/05/2013	1.27%	HK$0.18
Western Asset Global Corporate Opportunity Fund	22/05/2013	31/05/2013	12.91%	$0.12
WisdomTree U.S. LargeCap Dividend Fund	24/05/2013	31/05/2013	1.44%	$0.07
CQS Natural Resources G&I PLC	24/04/2013	31/05/2013	5.91%	£0.01
Doubleline Opportunistic Credit Fund	15/05/2013	31/05/2013	9.16%	$0.17
First Community Bankshares Inc	15/05/2013	31/05/2013	2.86%	$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	0.00%	$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	3.22%	CA$0.07
Jinduicheng Molybdenum Co Ltd Class A	28/05/2013	31/05/2013	2.04%	CN¥0.16
Raia Drogasil SA	24/09/2012	31/05/2013	0.26%	R$0.01
Western Asset Premier Bond Fund	22/05/2013	31/05/2013	7.77%	$0.10
WisdomTree U.S. SmallCap Dividend Fund	24/05/2013	31/05/2013	2.03%	$0.04
BNY Mellon Municipal Income	13/05/2013	31/05/2013	0.00%	$0.05
DWS Municipal Income Trust	16/05/2013	31/05/2013	7.96%	$0.07
High Yield ETF	24/05/2013	31/05/2013	0.00%	$0.34
Invesco Bond Fund	09/05/2013	31/05/2013	5.22%	$0.08
Invesco Municipal Income Opportunities Trust	09/05/2013	31/05/2013	5.69%	$0.04
Invesco Municipal Opportunity Trust	09/05/2013	31/05/2013	7.65%	$0.08
Invesco Trust for New York Investment Grade Municipals	09/05/2013	31/05/2013	7.27%	$0.08
iShares Core Canadian Universe Bond Index ETF	24/05/2013	31/05/2013	3.41%	CA$0.08
MegaChips Corp	27/03/2013	31/05/2013	1.56%	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
PIMCO GIS Income Fund Institutional USD Income	29/05/2013	31/05/2013	5.99%	$0.04
Pioneer High Income Fund, Inc.	14/05/2013	31/05/2013	0.00%	$0.14
Tortoise Electrification Infrastructure ETF	21/05/2013	31/05/2013	1.53%	$0.13
Tracker Fund of Hong Kong	29/04/2013	31/05/2013	2.91%	HK$0.15
Western Asset Inflation-Linked Income Fd	13/05/2013	31/05/2013	7.61%	$0.03
WisdomTree U.S. Total Dividend Fund	24/05/2013	31/05/2013	1.46%	$0.13
Xperi Inc	21/05/2013	31/05/2013	0.00%	$0.30
abrdn National Municipal Income Fund	15/05/2013	31/05/2013	5.83%	$0.06
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	02/05/2013	31/05/2013	4.64%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	02/05/2013	31/05/2013	5.67%	€0.03
Atrium Real Estate Investment Trust	02/05/2013	31/05/2013	6.90%	MYR 0.02
BNY Mellon Strategic Municipal Bond	13/05/2013	31/05/2013	5.11%	$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	3.41%	$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	6.23%	$0.17
Greene County Bancorp Inc	13/05/2013	31/05/2013	1.81%	$0.04
Gulf Island Fabrication Inc	10/05/2013	31/05/2013	0.00%	$0.10
Industrial Urban Development JSC No 2	16/05/2013	31/05/2013	46.97%	₫528
Invesco Bloomberg Enhanced Fallen Angels ETF	15/05/2013	31/05/2013	0.00%	$0.07
Invesco Financial Preferred ETF	15/05/2013	31/05/2013	0.00%	$0.09
Invesco Quality Municipal Income Trust	09/05/2013	31/05/2013	7.65%	$0.07
iShares Core Balanced ETF Portfolio	24/05/2013	31/05/2013	2.25%	CA$0.05
iShares Core Growth ETF Portfolio	24/05/2013	31/05/2013	3.02%	CA$0.02
iShares Diversified Monthly Income ETF	23/05/2013	31/05/2013	5.05%	CA$0.06
iShares Diversified Monthly Income ETF	24/05/2013	31/05/2013	5.05%	CA$0.06
M&G (Lux) Optimal Income Fund EUR A Inc	02/04/2013	31/05/2013	4.68%	€0.12
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	22/05/2013	31/05/2013	0.00%	$0.35
MFS Government Markets Income	14/05/2013	31/05/2013	7.77%	$0.04
MFS High Income Municipal Trust	14/05/2013	31/05/2013	5.77%	$0.03
MFS High Yield Municipal Trust	14/05/2013	31/05/2013	5.39%	$0.02
MFS Investment Grade Municipal Trust	14/05/2013	31/05/2013	4.88%	$0.05
Military Commercial Joint Stock Bank	14/05/2013	31/05/2013	1.13%	₫53
Schulz SA	03/04/2013	31/05/2013	0.00%	R$0.02
Truong Long Engineering and Auto JSC	17/05/2013	31/05/2013	12.99%	₫333
United Overseas Australia Ltd	09/05/2013	31/05/2013	3.42%	A$0.02
Aegis Brands Inc	15/05/2013	31/05/2013	0.00%	CA$0.09
AFP Planvital SA	27/05/2013	31/05/2013	6.75%	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	3.22%	$0.00
Apex Healthcare Bhd	22/05/2013	31/05/2013	3.51%	MYR 0.02
Arigatou Services Co Ltd	26/02/2013	31/05/2013	3.74%	JP¥70
Bassett Furniture Industries Inc	13/05/2013	31/05/2013	5.53%	$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	4.85%	$0.05
BOK Financial Corp	15/05/2013	31/05/2013	1.84%	$0.38
Circor International Inc	15/05/2013	31/05/2013	0.00%	$0.04
Community West Bancshares	13/05/2013	31/05/2013	1.97%	$0.05
Crawford & Co Class A	22/05/2013	31/05/2013	2.75%	$0.04
Crawford & Co Class B	22/05/2013	31/05/2013	2.98%	$0.03
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	6.16%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	21/05/2013	31/05/2013	5.75%	$0.13
First Trust Special Finance and Financial Opportunities Fund	22/05/2013	31/05/2013	50.37%	$0.17
Invesco Advantage Municipal Income Trust II	09/05/2013	31/05/2013	7.49%	$0.07
Invesco Insured Municipal Income Trust	09/05/2013	31/05/2013	7.46%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/05/2013	31/05/2013	2.25%	CA$0.06
iShares Convertible Bond Index ETF Common	24/05/2013	31/05/2013	4.99%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	24/05/2013	31/05/2013	4.26%	CA$0.06
iShares Core Canadian Long Term Bond Index ETF	24/05/2013	31/05/2013	4.01%	CA$0.07
iShares Core Canadian Short Term Bond Index ETF	24/05/2013	31/05/2013	3.07%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/05/2013	31/05/2013	4.03%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	24/05/2013	31/05/2013	4.89%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/05/2013	31/05/2013	3.31%	CA$0.05
iShares Premium Money Market ETF Common Class	28/05/2013	31/05/2013	2.41%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/05/2013	31/05/2013	5.35%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	24/05/2013	31/05/2013	2.12%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	24/05/2013	31/05/2013	3.48%	CA$0.08
iShares S&P/TSX Capped Utilities Index ETF	23/05/2013	31/05/2013	3.48%	CA$0.08
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/05/2013	31/05/2013	5.54%	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	2.77%	JP¥35
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2013	31/05/2013	6.26%	£0.00
MFS Municipal Income Trust	14/05/2013	31/05/2013	5.30%	$0.04
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	8.90%	TRY 0.32
NYLI MacKay DefinedTerm Muni Opportunities Fund	13/05/2013	31/05/2013	5.30%	$0.10
NZX Ltd	15/05/2013	31/05/2013	10.83%	NZ$0.02
PT Bank Mandiri (Persero) Tbk ADR	26/04/2013	31/05/2013	8.71%	$0.15
PT Mandom Indonesia Tbk	15/05/2013	31/05/2013	0.00%	IDR 185
Rentokil Initial PLC ADR	18/04/2013	31/05/2013	1.84%	$0.10
Southern Missouri Bancorp Inc	13/05/2013	31/05/2013	1.57%	$0.08
Stella Chemifa Corp	27/03/2013	31/05/2013	3.28%	JP¥21
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
Vector Inc	26/02/2013	31/05/2013	2.83%	JP¥1
Western Asset Inv Grade Income Fund Inc	22/05/2013	31/05/2013	5.13%	$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	3.65%	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	1.14%	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	4.39%	SGD 0.02
Boai NKY Medical Holdings Ltd Class A	31/05/2013	31/05/2013	1.32%	CN¥0.03
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/05/2013	31/05/2013	7.80%	$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	2.15%	CN¥0.18
CDW Holding Ltd	20/05/2013	31/05/2013	15.03%	$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	0.58%	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
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	1.31%	CN¥0.02
Dlg Exhibitions & Events Corp Ltd Class A	27/05/2013	31/05/2013	2.95%	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	6.04%	$0.02
First Trust Tactical High Yield ETF	21/05/2013	31/05/2013	6.54%	$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	0.30%	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	4.00%	JP¥43
Haining China Leather Market Co Ltd Class A	31/05/2013	31/05/2013	0.86%	CN¥0.13
Hangzhou Binjiang Real Estate Group Co Ltd Class A	31/05/2013	31/05/2013	0.78%	CN¥0.05
Hangzhou Shunwang Technology Co Ltd Class A	31/05/2013	31/05/2013	0.34%	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	1.70%	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	2.34%	SGD 0.05
Ho Chi Minh City Securities Corp	14/05/2013	31/05/2013	2.84%	₫207
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	2.55%	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	4.42%	₫696
Invesco California AMT-Free Municipal Bond ETF	15/05/2013	31/05/2013	0.00%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/05/2013	31/05/2013	0.00%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	15/05/2013	31/05/2013	3.68%	$0.06
Invesco Floating Rate Municipal Income ETF	15/05/2013	31/05/2013	0.00%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/05/2013	31/05/2013	0.00%	$0.04
Invesco International Corporate Bond ETF	15/05/2013	31/05/2013	0.00%	$0.07
Invesco National AMT-Free Municipal Bond ETF	15/05/2013	31/05/2013	0.00%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/05/2013	31/05/2013	0.00%	$0.08
Invesco Taxable Municipal Bond ETF	15/05/2013	31/05/2013	0.00%	$0.12
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/05/2013	31/05/2013	3.32%	CA$0.08
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/05/2013	31/05/2013	2.55%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/05/2013	31/05/2013	3.44%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	24/05/2013	31/05/2013	4.78%	CA$0.08
iShares Core Canadian Government Bond Index ETF	24/05/2013	31/05/2013	3.12%	CA$0.05
iShares Floating Rate Index ETF	24/05/2013	31/05/2013	2.39%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	24/05/2013	31/05/2013	3.51%	CA$0.05
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/05/2013	31/05/2013	4.32%	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	2.54%	CA$0.06
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/05/2013	31/05/2013	5.99%	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	4.14%	CA$0.06
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/05/2013	31/05/2013	1.86%	CA$0.04
Jiangsu Changqing Agrichemical Co Ltd	31/05/2013	31/05/2013	0.00%	CN¥0.13
Jiangsu Jiangnan Water Co Ltd Class A	27/05/2013	31/05/2013	2.50%	CN¥0.06
Jiangsu Pacific Precision Forging Co Ltd Class A	31/05/2013	31/05/2013	0.58%	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	1.01%	JP¥3
Khanh Hoa Power JSC	13/05/2013	31/05/2013	9.52%	₫597
Kohnan Shoji Co Ltd	26/02/2013	31/05/2013	3.21%	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	3.04%	CN¥0.08
Kyoritsu Computer & Communication Co Ltd	26/02/2013	31/05/2013	3.05%	JP¥50
Luolai Lifestyle Technology Co Ltd Class A	31/05/2013	31/05/2013	5.90%	CN¥0.13
Maxis Bhd	14/05/2013	31/05/2013	6.03%	MYR 0.08
Midland Holdings Ltd	23/05/2013	31/05/2013	0.00%	HK$0.10
Moresco Corp	26/02/2013	31/05/2013	3.14%	JP¥13
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	0.00%	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	1.83%	JP¥15
OUE Ltd	14/05/2013	31/05/2013	1.88%	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	6.04%	THB 0.10
Road King Infrastructure Ltd	13/05/2013	31/05/2013	0.00%	HK$0.30
RORZE Corp	26/02/2013	31/05/2013	0.47%	JP¥0
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	2.95%	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	0.46%	CN¥0.02
SDIC Zhonglu Fruit Juice Co Ltd	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	2.35%	CN¥0.13
Shenzhen Energy Group Co Ltd Class A	31/05/2013	31/05/2013	2.25%	CN¥0.06
Shenzhen H&T Intelligent Control Co Ltd Class A	31/05/2013	31/05/2013	0.32%	CN¥0.03
Sichuan Crun Co Ltd	31/05/2013	31/05/2013	0.00%	CN¥0.02
Sichuan Swellfun Co Ltd Class A	27/05/2013	31/05/2013	3.13%	CN¥0.23
Sinoma International Engineering Co Ltd Class A	27/05/2013	31/05/2013	4.83%	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	1.30%	CN¥0.08
Thanh Thanh Cong – Bien Hoa JSC	17/05/2013	31/05/2013	0.00%	₫255
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	0.94%	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	1.32%	CN¥0.02
Wanxiang Qianchao Co Ltd Class A	31/05/2013	31/05/2013	1.10%	CN¥0.17
Western Asset Investment Grade Opportunity Trust Inc.	22/05/2013	31/05/2013	5.22%	$0.10
WisdomTree Emerging Markets Corporate Bond Fund	24/05/2013	31/05/2013	5.44%	$0.27
WisdomTree Emerging Markets Local Debt Fund	24/05/2013	31/05/2013	5.94%	$0.17
WisdomTree U.S. Al Enhanced Value Fund	24/05/2013	31/05/2013	1.50%	$0.16
WisdomTree U.S. MidCap Dividend Fund	24/05/2013	31/05/2013	1.57%	$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	2.12%	CN¥0.07

Security

Ex-Date

Pay Date

Div.%

Amount

LTC Properties Inc

21/05/2013

31/05/2013

5.73%

$0.16

Gladstone Commercial Corp

16/05/2013

31/05/2013

9.37%

$0.13

Gladstone Capital Corp

16/05/2013

31/05/2013

9.36%

$0.14

Capital Southwest Corp

15/05/2013

31/05/2013

15.81%

$0.04

Arbor Realty Trust Inc

13/05/2013

31/05/2013

14.98%

$0.12

Gladstone Investment Corp

16/05/2013

31/05/2013

6.02%

$0.05

Costco Wholesale Corp

15/05/2013

31/05/2013

0.59%

$0.31

Simon Property Group Inc

15/05/2013

31/05/2013

4.51%

$1.08

Orchid Island Capital Inc

23/05/2013

31/05/2013

17.33%

$0.68

Weyerhaeuser Co

08/05/2013

31/05/2013

3.06%

$0.20

Brookfield Asset Management Ltd

29/04/2013

31/05/2013

4.20%

$0.15

Conagra Brands Inc

26/04/2013

31/05/2013

9.42%

$0.25

Brookfield Corp

29/04/2013

31/05/2013

0.61%

$0.04

Sabra Health Care REIT Inc

13/05/2013

31/05/2013

5.80%

$0.34

Sherwin-Williams Co

15/05/2013

31/05/2013

0.94%

$0.17

Wheaton Precious Metals Corp

21/05/2013

31/05/2013

0.52%

$0.12

Oaktree Specialty Lending Corp BDC

13/05/2013

31/05/2013

12.19%

$0.29

Marubeni Corp

27/03/2013

31/05/2013

1.96%

JP¥12

Gladstone Land Corp

16/05/2013

31/05/2013

5.44%

$0.12

Thales

28/05/2013

31/05/2013

1.52%

€0.63

Reaves Utility Income Trust

15/05/2013

31/05/2013

5.68%

$0.13

Nexstar Media Group Inc

15/05/2013

31/05/2013

4.10%

$0.12

Hengan International Group Co Ltd

27/05/2013

31/05/2013

5.89%

HK$0.95

Ready Capital Corp

22/05/2013

31/05/2013

2.16%

$0.22

Guggenheim Strategic Opportunities Fund

13/05/2013

31/05/2013

19.35%

$0.18

The City of London Investment Trust PLC

01/05/2013

31/05/2013

3.91%

£0.04

Global Payments Inc

15/05/2013

31/05/2013

1.38%

$0.01

abrdn Global Premier Property

21/05/2013

31/05/2013

11.79%

$0.15

Tokyo Electron Ltd

27/03/2013

31/05/2013

1.37%

JP¥3

PennyMac Mortgage Investment Trust

14/05/2013

31/05/2013

13.23%

$0.57

Henderson Far East Income Limited

08/05/2013

31/05/2013

9.51%

£0.04

BlackRock Utilities, Infrastructure & Power Opportunities Trust

13/05/2013

31/05/2013

6.07%

$0.36

Edenred SE

28/05/2013

31/05/2013

6.56%

€0.82

Westinghouse Air Brake Technologies Corp

15/05/2013

31/05/2013

0.49%

$0.05

Cornerstone Strategic Investment Fund, Inc.

13/05/2013

31/05/2013

20.59%

$0.10

Carlyle Credit Income Fund

30/05/2013

31/05/2013

20.99%

$0.04

CBRE Global Real Estate Income Fund

20/05/2013

31/05/2013

14.72%

$0.05

Vanguard U.K. Gilt UCITS ETF

22/05/2013

31/05/2013

4.51%

£0.03

Helmerich & Payne Inc

13/05/2013

31/05/2013

2.97%

$0.15

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/05/2013

31/05/2013

7.11%

$0.10

The Carlyle Group Inc

16/05/2013

31/05/2013

3.13%

$0.16

abrdn Total Dynamic Dividend Fund

21/05/2013

31/05/2013

11.95%

$0.05

Valiant Holding AG

28/05/2013

31/05/2013

3.32%

CHF 3.20

Boston Pizza Royalties Income Fund

16/05/2013

31/05/2013

5.68%

CA$0.10

Cornerstone Total Return Fund Inc

13/05/2013

31/05/2013

19.76%

$0.09

Fresh Del Monte Produce Inc

06/05/2013

31/05/2013

3.33%

$0.13

Healthcare Realty Trust Inc

14/05/2013

31/05/2013

5.17%

$0.30

Invesco Senior Income Trust

09/05/2013

31/05/2013

14.43%

$0.03

Hong Kong Exchanges and Clearing Ltd

26/04/2013

31/05/2013

3.57%

HK$1.46

PIMCO GIS Income Fund E Class EUR (Hedged) Income

29/05/2013

31/05/2013

6.79%

€0.04

Invesco KBW High Dividend Yield Financial ETF

15/05/2013

31/05/2013

13.14%

$0.17

HAEMATO AG

31/05/2013

0.00%

€2.50

Eaton Vance Enhanced Equity Income Fund II

22/05/2013

31/05/2013

8.28%

$0.09

Enghouse Systems Ltd

15/05/2013

31/05/2013

7.08%

CA$0.04

abrdn Income Credit Strategies Fund

13/05/2013

31/05/2013

17.22%

$0.11

Polytec Holding AG

27/05/2013

31/05/2013

0.00%

€0.35

CMS Energy Corp

01/05/2013

31/05/2013

2.97%

$0.26

Advent Convertible & Income Fund

13/05/2013

31/05/2013

11.36%

$0.09

Reinsurance Group of America Inc

08/05/2013

31/05/2013

1.82%

$0.24

John Hancock Tax-Advantaged Dividend Income Fund

09/05/2013

31/05/2013

7.45%

$0.10

BlackRock Corporate High Yield Fund, Inc

13/05/2013

31/05/2013

10.82%

$0.09

BlackRock Income Trust

13/05/2013

31/05/2013

9.84%

$0.04

Invesco S&P 500 High Dividend Low Volatility ETF

15/05/2013

31/05/2013

4.32%

$0.07

PT United Tractors Tbk

15/05/2013

31/05/2013

6.47%

IDR 410

Ares Dynamic Credit Allocation Fund, Inc.

16/05/2013

31/05/2013

10.72%

$0.12

Neuberger Berman Real Est Securities Inc

13/05/2013

31/05/2013

11.21%

$0.02

BlackRock Multi-Sector Income Trust

13/05/2013

31/05/2013

11.64%

$0.11

Hitachi Construction Machinery Co Ltd

27/03/2013

31/05/2013

3.45%

JP¥20

Temenos AG

28/05/2013

31/05/2013

1.78%

CHF 0.28

Apartment Investment & Management Co - Class A

15/05/2013

31/05/2013

86.78%

$0.24

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

5.71%

CA$0.12

BBGI Global Infrastructure S.A.

08/05/2013

31/05/2013

0.00%

£0.03

Neuberger High Yield Strategies

13/05/2013

31/05/2013

16.60%

$0.09

Watts Water Technologies Inc Class A

16/05/2013

31/05/2013

0.79%

$0.13

Grupo Aeroportuario del Centro Norte SAB de CV ADR

16/05/2013

31/05/2013

4.33%

$1.20

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/05/2013

31/05/2013

8.21%

$0.11

Glanbia PLC

17/04/2013

31/05/2013

2.60%

€0.05

John Hancock Preferred Income Fund III

09/05/2013

31/05/2013

9.02%

$0.12

Allison Transmission Holdings Inc

15/05/2013

31/05/2013

0.92%

$0.12

BlackRock Floating Rate Income Trust Fund

13/05/2013

31/05/2013

13.18%

$0.08

BlackRock Taxable Municipal Bond Trust

13/05/2013

31/05/2013

7.23%

$0.13

FT Confluence BDC & Specialty Finance Income ETF

22/05/2013

31/05/2013

11.54%

$0.17

Arcadis NV

09/05/2013

31/05/2013

3.21%

€0.52

BlackRock Enhanced Global Dividend Trust

13/05/2013

31/05/2013

8.43%

$0.31

Bridgemarq Real Estate Services Inc

26/04/2013

31/05/2013

9.75%

CA$0.09

Chatham Lodging Trust

26/04/2013

31/05/2013

4.69%

$0.07

Lindsay Corp

15/05/2013

31/05/2013

1.39%

$0.12

Eaton Vance Tax-Advantaged Dividend Income Fund

22/05/2013

31/05/2013

7.61%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/05/2013

31/05/2013

8.46%

$0.08

Applied Industrial Technologies Inc

13/05/2013

31/05/2013

0.71%

$0.23

abrdn Global Dynamic Dividend Fund

21/05/2013

31/05/2013

13.06%

$0.06

Corus Entertainment Inc Shs -B- Non-Voting

13/05/2013

31/05/2013

0.00%

CA$0.09

EVS Broadcast Equipment SA

28/05/2013

31/05/2013

3.26%

€1.48

Invesco KBW Premium Yield Equity REIT ETF

15/05/2013

31/05/2013

8.95%

$0.11

BlackRock Core Bond Trust

13/05/2013

31/05/2013

9.61%

$0.07

John Hancock Preferred Income Fund

09/05/2013

31/05/2013

9.22%

$0.14

BlackRock Debt Strategies Fund Inc

13/05/2013

31/05/2013

12.03%

$0.03

CQS New City High Yield Fund Ltd

24/04/2013

31/05/2013

8.84%

£0.01

Flaherty & Crumrine Preferred Income Opportunity Fund

22/05/2013

31/05/2013

7.03%

$0.07

Invesco CEF Income Composite ETF

15/05/2013

31/05/2013

7.81%

$0.15

John Hancock Premium Dividend Fund

09/05/2013

31/05/2013

7.50%

$0.08

Eaton Vance Enhanced Equity Income Fund

22/05/2013

31/05/2013

8.04%

$0.09

PGIM Global High Yield Fund, Inc.

20/05/2013

31/05/2013

10.44%

$0.13

SIR Royalty Income Fund

16/05/2013

31/05/2013

7.81%

CA$0.09

Western Asset Emerging Markets Debt Fund Inc

22/05/2013

31/05/2013

10.46%

$0.12

Old Mutual Ltd

24/04/2013

31/05/2013

6.53%

£0.05

PIMCO Sterling Short Maturity UCITS ETF

15/05/2013

31/05/2013

3.60%

£0.03

Western Asset High Income Fund II

22/05/2013

31/05/2013

14.37%

$0.08

European Assets Trust PLC

08/05/2013

31/05/2013

0.00%

£0.02

HNI Corp

15/05/2013

31/05/2013

3.69%

$0.24

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/05/2013

31/05/2013

7.04%

$0.14

Provident Financial Services Inc

13/05/2013

31/05/2013

4.20%

$0.14

Chemtrade Logistics Income Fund

26/04/2013

31/05/2013

4.91%

CA$0.10

Duke Realty Corp

14/05/2013

31/05/2013

0.00%

$0.17

Invesco Preferred ETF

15/05/2013

31/05/2013

5.98%

$0.08

Apogee Enterprises Inc

17/05/2013

31/05/2013

3.02%

$0.09

BlackRock Floating Rate Income Strategies Fund Inc

13/05/2013

31/05/2013

13.37%

$0.08

Blackstone Long-Short Credit Income

15/05/2013

31/05/2013

8.71%

$0.11

Banco do Brasil SA BB Brasil

22/05/2013

31/05/2013

3.66%

R$0.05

ClearBridge Energy Midstream Opportunity Fund

22/05/2013

31/05/2013

8.92%

$0.34

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/05/2013

31/05/2013

8.11%

$0.08

Invesco Senior Loan ETF

15/05/2013

31/05/2013

0.00%

$0.09

Maximus Inc

13/05/2013

31/05/2013

1.91%

$0.05

Sunny Optical Technology (Group) Co Ltd

14/05/2013

31/05/2013

0.83%

HK$0.13

ESR-REIT

24/04/2013

31/05/2013

0.00%

SGD 0.01

iShares S&P/TSX Composite High Dividend Index ETF

24/05/2013

31/05/2013

3.74%

CA$0.08

BlackRock Credit Allocation Income Trust

13/05/2013

31/05/2013

9.61%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/05/2013

31/05/2013

8.52%

$0.10

PGIM High Yield Bond Fund, Inc.

20/05/2013

31/05/2013

9.39%

$0.12

Sprott Inc

14/05/2013

31/05/2013

1.21%

CA$0.30

Western Asset Global High Income Fund

22/05/2013

31/05/2013

13.50%

$0.10

iShares Canadian Select Dividend Index ETF

23/05/2013

31/05/2013

3.10%

CA$0.08

iShares Canadian Select Dividend Index ETF

24/05/2013

31/05/2013

3.10%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

13/05/2013

31/05/2013

8.62%

$0.11

Cineplex Inc

26/04/2013

31/05/2013

0.00%

CA$0.11

Invesco High Income Trust II

09/05/2013

31/05/2013

10.53%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/05/2013

31/05/2013

3.99%

$0.03

Panoramic Resources Ltd

13/05/2013

31/05/2013

0.00%

A$0.01

WisdomTree U.S. High Dividend Fund

24/05/2013

31/05/2013

2.36%

$0.14

BGC Group Inc Class A

15/05/2013

31/05/2013

0.68%

$0.08

BlackRock Limited Duration Income

13/05/2013

31/05/2013

10.59%

$0.11

CT Private Equity Trust PLC

01/05/2013

31/05/2013

5.84%

£0.05

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/05/2013

31/05/2013

9.20%

$0.09

Are Holdings Inc

27/03/2013

31/05/2013

2.63%

JP¥15

Eaton Vance Floating-Rate Income Trust

22/05/2013

31/05/2013

7.59%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/05/2013

31/05/2013

7.71%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/05/2013

31/05/2013

8.31%

$0.11

Western Asset High Income Opportunity Fund Inc.

22/05/2013

31/05/2013

11.36%

$0.04

Bankers Investment Trust PLC

01/05/2013

31/05/2013

2.00%

£0.00

BrandywineGLOBAL – Global Income Opportunities Fund

22/05/2013

31/05/2013

11.55%

$0.12

E4U akciova spolocnost

22/05/2013

31/05/2013

15.43%

CZK 2.80

A&W Revenue Royalties Income Fund

13/05/2013

31/05/2013

0.00%

CA$0.12

Dana Inc

08/05/2013

31/05/2013

1.30%

$0.05

Flaherty & Crumrine Preferred Securities Income Fund

22/05/2013

31/05/2013

7.45%

$0.14

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

13/05/2013

31/05/2013

10.28%

$0.14

MFS Intermediate High Income Fund

14/05/2013

31/05/2013

10.30%

$0.02

MHP SE DR

20/05/2013

31/05/2013

0.00%

$1.14

Western Asset Mortgage Opportunity Fund Inc

22/05/2013

31/05/2013

12.87%

$0.15

Apartment Income REIT Corp Class A

15/05/2013

31/05/2013

0.00%

$0.31

OSAKA Titanium technologies Co Ltd

27/03/2013

31/05/2013

1.15%

JP¥5

Apollo Tactical Income Fund Inc.

16/05/2013

31/05/2013

0.00%

$0.12

Blackstone Strategic Credit 2027 Term Fund

15/05/2013

31/05/2013

8.33%

$0.12

BNY Mellon Global Income Fund Sterling Income

02/04/2013

31/05/2013

2.82%

£0.01

China Dongxiang (Group) Co Ltd

20/05/2013

31/05/2013

5.52%

HK$0.02

Immobel

28/05/2013

31/05/2013

0.00%

€1.35

Jensen-Group NV

28/05/2013

31/05/2013

1.76%

€0.25

John Hancock Preferred Income Fund II

09/05/2013

31/05/2013

9.30%

$0.14

PT Vale Indonesia Tbk

15/05/2013

31/05/2013

0.77%

IDR 24

Saba Capital Income & Opportunities Fund II

14/05/2013

31/05/2013

8.16%

$0.04

Blackstone Senior Floating Rate 2027 Term Fund

15/05/2013

31/05/2013

7.57%

$0.11

Bonterra Energy Corp

13/05/2013

31/05/2013

0.00%

CA$0.28

MFS Charter Income

14/05/2013

31/05/2013

8.67%

$0.05

NexPoint Diversified Real Estate Trust

23/05/2013

31/05/2013

12.19%

$0.11

Phoenix Mecano AG Registered Shares

28/05/2013

31/05/2013

4.30%

CHF 13.00

Xinyuan Real Estate Co Ltd ADR

17/05/2013

31/05/2013

0.00%

$0.05

Atlantic Union Bankshares Corp

15/05/2013

31/05/2013

3.91%

$0.13

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

15/05/2013

31/05/2013

7.52%

$0.16

ECA Marcellus Trust I

15/05/2013

31/05/2013

24.61%

$0.44

MFS Multi-Market Income Fund

14/05/2013

31/05/2013

8.59%

$0.04

National Healthcare Corp

26/03/2013

31/05/2013

1.56%

$0.30

Pioneer Floating Rate Fund, Inc.

14/05/2013

31/05/2013

0.00%

$0.08

Signaux Girod SA

28/05/2013

31/05/2013

8.72%

€2.50

The Keg Royalties Income Fund

16/05/2013

31/05/2013

0.00%

CA$0.08

Cohen & Steers Select Preferred and Income Fund

15/05/2013

31/05/2013

7.58%

$0.17

Diverse Income Trust

20/03/2013

31/05/2013

4.11%

£0.00

Eaton Vance Short Duration Diversified Income Fund

22/05/2013

31/05/2013

8.20%

$0.09

Flaherty & Crumrine Preferred Income Fund

22/05/2013

31/05/2013

7.08%

$0.09

Henderson International Income Trust

08/05/2013

31/05/2013

0.00%

£0.01

Lagardere SA

28/05/2013

31/05/2013

3.37%

€9.00

Marten Transport Ltd

15/05/2013

31/05/2013

1.61%

$0.01

Summit Hotel Properties Inc

14/05/2013

31/05/2013

6.71%

$0.11

Western Asset High Yield Opportunity Fund Inc

22/05/2013

31/05/2013

10.32%

$0.14

Western Asset Infl-Linked Opps & Inc Fd

13/05/2013

31/05/2013

8.73%

$0.03

Apollo Senior Floating Rate Fund

16/05/2013

31/05/2013

0.00%

$0.11

Dunedin Income Growth Investment Trust

01/05/2013

31/05/2013

6.20%

£0.03

Flaherty & CrumrineTotal Return Fund

22/05/2013

31/05/2013

7.22%

$0.14

Mattr Corp

22/05/2013

31/05/2013

0.00%

CA$0.13

MFS Intermediate Income Fund

14/05/2013

31/05/2013

9.14%

$0.04

Adeia Inc

21/05/2013

31/05/2013

0.69%

$0.08

C&D International Investment Group Ltd

10/05/2013

31/05/2013

8.47%

HK$0.04

Deutsche Boerse AG ADR

13/05/2013

31/05/2013

1.60%

$0.28

iShares Canadian Financial Monthly Income ETF Common Class

24/05/2013

31/05/2013

4.68%

CA$0.04

iShares S&P/TSX Capped REIT Index ETF

24/05/2013

31/05/2013

4.74%

CA$0.06

Janus Henderson Group PLC DR

06/05/2013

31/05/2013

0.00%

A$0.77

Just Energy Group Inc

13/05/2013

31/05/2013

0.00%

CA$2.31

Mandalay Resources Corp

22/05/2013

31/05/2013

0.00%

CA$0.08

Pioneer Diversified High Income Fund, Inc.

14/05/2013

31/05/2013

0.00%

$0.16

Polar Capital Global Healthcare Trust

15/05/2013

31/05/2013

0.50%

£0.01

Prudential PLC ADR

28/03/2013

31/05/2013

1.77%

$0.63

PT Astra Otoparts Tbk

15/05/2013

31/05/2013

7.17%

IDR 87

Wasion Holdings Ltd

21/05/2013

31/05/2013

1.27%

HK$0.18

Western Asset Global Corporate Opportunity Fund

22/05/2013

31/05/2013

12.91%

$0.12

WisdomTree U.S. LargeCap Dividend Fund

24/05/2013

31/05/2013

1.44%

$0.07

CQS Natural Resources G&I PLC

24/04/2013

31/05/2013

5.91%

£0.01

Doubleline Opportunistic Credit Fund

15/05/2013

31/05/2013

9.16%

$0.17

First Community Bankshares Inc

15/05/2013

31/05/2013

2.86%

$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

0.00%

$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

3.22%

CA$0.07

Jinduicheng Molybdenum Co Ltd Class A

28/05/2013

31/05/2013

2.04%

CN¥0.16

Raia Drogasil SA

24/09/2012

31/05/2013

0.26%

R$0.01

Western Asset Premier Bond Fund

22/05/2013

31/05/2013

7.77%

$0.10

WisdomTree U.S. SmallCap Dividend Fund

24/05/2013

31/05/2013

2.03%

$0.04

BNY Mellon Municipal Income

13/05/2013

31/05/2013

0.00%

$0.05

DWS Municipal Income Trust

16/05/2013

31/05/2013

7.96%

$0.07

High Yield ETF

24/05/2013

31/05/2013

0.00%

$0.34

Invesco Bond Fund

09/05/2013

31/05/2013

5.22%

$0.08

Invesco Municipal Income Opportunities Trust

09/05/2013

31/05/2013

5.69%

$0.04

Invesco Municipal Opportunity Trust

09/05/2013

31/05/2013

7.65%

$0.08

Invesco Trust for New York Investment Grade Municipals

09/05/2013

31/05/2013

7.27%

$0.08

iShares Core Canadian Universe Bond Index ETF

24/05/2013

31/05/2013

3.41%

CA$0.08

MegaChips Corp

27/03/2013

31/05/2013

1.56%

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

PIMCO GIS Income Fund Institutional USD Income

29/05/2013

31/05/2013

5.99%

$0.04

Pioneer High Income Fund, Inc.

14/05/2013

31/05/2013

0.00%

$0.14

Tortoise Electrification Infrastructure ETF

21/05/2013

31/05/2013

1.53%

$0.13

Tracker Fund of Hong Kong

29/04/2013

31/05/2013

2.91%

HK$0.15

Western Asset Inflation-Linked Income Fd

13/05/2013

31/05/2013

7.61%

$0.03

WisdomTree U.S. Total Dividend Fund

24/05/2013

31/05/2013

1.46%

$0.13

Xperi Inc

21/05/2013

31/05/2013

0.00%

$0.30

abrdn National Municipal Income Fund

15/05/2013

31/05/2013

5.83%

$0.06

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

02/05/2013

31/05/2013

4.64%

$0.06

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

02/05/2013

31/05/2013

5.67%

€0.03

Atrium Real Estate Investment Trust

02/05/2013

31/05/2013

6.90%

MYR 0.02

BNY Mellon Strategic Municipal Bond

13/05/2013

31/05/2013

5.11%

$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

3.41%

$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

6.23%

$0.17

Greene County Bancorp Inc

13/05/2013

31/05/2013

1.81%

$0.04

Gulf Island Fabrication Inc

10/05/2013

31/05/2013

0.00%

$0.10

Industrial Urban Development JSC No 2

16/05/2013

31/05/2013

46.97%

₫528

Invesco Bloomberg Enhanced Fallen Angels ETF

15/05/2013

31/05/2013

0.00%

$0.07

Invesco Financial Preferred ETF

15/05/2013

31/05/2013

0.00%

$0.09

Invesco Quality Municipal Income Trust

09/05/2013

31/05/2013

7.65%

$0.07

iShares Core Balanced ETF Portfolio

24/05/2013

31/05/2013

2.25%

CA$0.05

iShares Core Growth ETF Portfolio

24/05/2013

31/05/2013

3.02%

CA$0.02

iShares Diversified Monthly Income ETF

23/05/2013

31/05/2013

5.05%

CA$0.06

iShares Diversified Monthly Income ETF

24/05/2013

31/05/2013

5.05%

CA$0.06

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

02/04/2013

31/05/2013

4.68%

€0.12

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

22/05/2013

31/05/2013

0.00%

$0.35

MFS Government Markets Income

14/05/2013

31/05/2013

7.77%

$0.04

MFS High Income Municipal Trust

14/05/2013

31/05/2013

5.77%

$0.03

MFS High Yield Municipal Trust

14/05/2013

31/05/2013

5.39%

$0.02

MFS Investment Grade Municipal Trust

14/05/2013

31/05/2013

4.88%

$0.05

Military Commercial Joint Stock Bank

14/05/2013

31/05/2013

1.13%

₫53

Schulz SA

03/04/2013

31/05/2013

0.00%

R$0.02

Truong Long Engineering and Auto JSC

17/05/2013

31/05/2013

12.99%

₫333

United Overseas Australia Ltd

09/05/2013

31/05/2013

3.42%

A$0.02

Aegis Brands Inc

15/05/2013

31/05/2013

0.00%

CA$0.09

AFP Planvital SA

27/05/2013

31/05/2013

6.75%

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

3.22%

$0.00

Apex Healthcare Bhd

22/05/2013

31/05/2013

3.51%

MYR 0.02

Arigatou Services Co Ltd

26/02/2013

31/05/2013

3.74%

JP¥70

Bassett Furniture Industries Inc

13/05/2013

31/05/2013

5.53%

$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

4.85%

$0.05

BOK Financial Corp

15/05/2013

31/05/2013

1.84%

$0.38

Circor International Inc

15/05/2013

31/05/2013

0.00%

$0.04

Community West Bancshares

13/05/2013

31/05/2013

1.97%

$0.05

Crawford & Co Class A

22/05/2013

31/05/2013

2.75%

$0.04

Crawford & Co Class B

22/05/2013

31/05/2013

2.98%

$0.03

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

6.16%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

21/05/2013

31/05/2013

5.75%

$0.13

First Trust Special Finance and Financial Opportunities Fund

22/05/2013

31/05/2013

50.37%

$0.17

Invesco Advantage Municipal Income Trust II

09/05/2013

31/05/2013

7.49%

$0.07

Invesco Insured Municipal Income Trust

09/05/2013

31/05/2013

7.46%

$0.08

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

24/05/2013

31/05/2013

2.25%

CA$0.06

iShares Convertible Bond Index ETF Common

24/05/2013

31/05/2013

4.99%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

24/05/2013

31/05/2013

4.26%

CA$0.06

iShares Core Canadian Long Term Bond Index ETF

24/05/2013

31/05/2013

4.01%

CA$0.07

iShares Core Canadian Short Term Bond Index ETF

24/05/2013

31/05/2013

3.07%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/05/2013

31/05/2013

4.03%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

24/05/2013

31/05/2013

4.89%

CA$0.02

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

24/05/2013

31/05/2013

3.31%

CA$0.05

iShares Premium Money Market ETF Common Class

28/05/2013

31/05/2013

2.41%

CA$0.04

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

24/05/2013

31/05/2013

5.35%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

24/05/2013

31/05/2013

2.12%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

24/05/2013

31/05/2013

3.48%

CA$0.08

iShares S&P/TSX Capped Utilities Index ETF

23/05/2013

31/05/2013

3.48%

CA$0.08

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

24/05/2013

31/05/2013

5.54%

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

2.77%

JP¥35

M&G Global High Yield Bond Fund Sterling I Inc

01/05/2013

31/05/2013

6.26%

£0.00

MFS Municipal Income Trust

14/05/2013

31/05/2013

5.30%

$0.04

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

8.90%

TRY 0.32

NYLI MacKay DefinedTerm Muni Opportunities Fund

13/05/2013

31/05/2013

5.30%

$0.10

NZX Ltd

15/05/2013

31/05/2013

10.83%

NZ$0.02

PT Bank Mandiri (Persero) Tbk ADR

26/04/2013

31/05/2013

8.71%

$0.15

PT Mandom Indonesia Tbk

15/05/2013

31/05/2013

0.00%

IDR 185

Rentokil Initial PLC ADR

18/04/2013

31/05/2013

1.84%

$0.10

Southern Missouri Bancorp Inc

13/05/2013

31/05/2013

1.57%

$0.08

Stella Chemifa Corp

27/03/2013

31/05/2013

3.28%

JP¥21

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

Vector Inc

26/02/2013

31/05/2013

2.83%

JP¥1

Western Asset Inv Grade Income Fund Inc

22/05/2013

31/05/2013

5.13%

$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

3.65%

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

1.14%

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

4.39%

SGD 0.02

Boai NKY Medical Holdings Ltd Class A

31/05/2013

1.32%

CN¥0.03

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/05/2013

31/05/2013

7.80%

$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

2.15%

CN¥0.18

CDW Holding Ltd

20/05/2013

31/05/2013

15.03%

$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

0.58%

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

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

1.31%

CN¥0.02

Dlg Exhibitions & Events Corp Ltd Class A

27/05/2013

31/05/2013

2.95%

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

6.04%

$0.02

First Trust Tactical High Yield ETF

21/05/2013

31/05/2013

6.54%

$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

0.30%

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

4.00%

JP¥43

Haining China Leather Market Co Ltd Class A

31/05/2013

0.86%

CN¥0.13

Hangzhou Binjiang Real Estate Group Co Ltd Class A

31/05/2013

0.78%

CN¥0.05

Hangzhou Shunwang Technology Co Ltd Class A

31/05/2013

0.34%

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

1.70%

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

2.34%

SGD 0.05

Ho Chi Minh City Securities Corp

14/05/2013

31/05/2013

2.84%

₫207

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

2.55%

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

4.42%

₫696

Invesco California AMT-Free Municipal Bond ETF

15/05/2013

31/05/2013

0.00%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/05/2013

31/05/2013

0.00%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/05/2013

31/05/2013

3.68%

$0.06

Invesco Floating Rate Municipal Income ETF

15/05/2013

31/05/2013

0.00%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/05/2013

31/05/2013

0.00%

$0.04

Invesco International Corporate Bond ETF

15/05/2013

31/05/2013

0.00%

$0.07

Invesco National AMT-Free Municipal Bond ETF

15/05/2013

31/05/2013

0.00%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/05/2013

31/05/2013

0.00%

$0.08

Invesco Taxable Municipal Bond ETF

15/05/2013

31/05/2013

0.00%

$0.12

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

24/05/2013

31/05/2013

3.32%

CA$0.08

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

24/05/2013

31/05/2013

2.55%

CA$0.06

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

24/05/2013

31/05/2013

3.44%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

24/05/2013

31/05/2013

4.78%

CA$0.08

iShares Core Canadian Government Bond Index ETF

24/05/2013

31/05/2013

3.12%

CA$0.05

iShares Floating Rate Index ETF

24/05/2013

31/05/2013

2.39%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

24/05/2013

31/05/2013

3.51%

CA$0.05

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

24/05/2013

31/05/2013

4.32%

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

2.54%

CA$0.06

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

24/05/2013

31/05/2013

5.99%

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

4.14%

CA$0.06

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

24/05/2013

31/05/2013

1.86%

CA$0.04

Jiangsu Changqing Agrichemical Co Ltd

31/05/2013

0.00%

CN¥0.13

Jiangsu Jiangnan Water Co Ltd Class A

27/05/2013

31/05/2013

2.50%

CN¥0.06

Jiangsu Pacific Precision Forging Co Ltd Class A

31/05/2013

0.58%

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

1.01%

JP¥3

Khanh Hoa Power JSC

13/05/2013

31/05/2013

9.52%

₫597

Kohnan Shoji Co Ltd

26/02/2013

31/05/2013

3.21%

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

3.04%

CN¥0.08

Kyoritsu Computer & Communication Co Ltd

26/02/2013

31/05/2013

3.05%

JP¥50

Luolai Lifestyle Technology Co Ltd Class A

31/05/2013

5.90%

CN¥0.13

Maxis Bhd

14/05/2013

31/05/2013

6.03%

MYR 0.08

Midland Holdings Ltd

23/05/2013

31/05/2013

0.00%

HK$0.10

Moresco Corp

26/02/2013

31/05/2013

3.14%

JP¥13

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

0.00%

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

1.83%

JP¥15

OUE Ltd

14/05/2013

31/05/2013

1.88%

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

6.04%

THB 0.10

Road King Infrastructure Ltd

13/05/2013

31/05/2013

0.00%

HK$0.30

RORZE Corp

26/02/2013

31/05/2013

0.47%

JP¥0

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

2.95%

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

0.46%

CN¥0.02

SDIC Zhonglu Fruit Juice Co Ltd

28/05/2013

31/05/2013

0.00%

CN¥0.05

Shanghai Hanbell Precise Machinery Co Ltd Class A

31/05/2013

2.35%

CN¥0.13

Shenzhen Energy Group Co Ltd Class A

31/05/2013

2.25%

CN¥0.06

Shenzhen H&T Intelligent Control Co Ltd Class A

31/05/2013

0.32%

CN¥0.03

Sichuan Crun Co Ltd

31/05/2013

0.00%

CN¥0.02

Sichuan Swellfun Co Ltd Class A

27/05/2013

31/05/2013

3.13%

CN¥0.23

Sinoma International Engineering Co Ltd Class A

27/05/2013

31/05/2013

4.83%

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

1.30%

CN¥0.08

Thanh Thanh Cong – Bien Hoa JSC

17/05/2013

31/05/2013

0.00%

₫255

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

0.94%

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

1.32%

CN¥0.02

Wanxiang Qianchao Co Ltd Class A

31/05/2013

1.10%

CN¥0.17

Western Asset Investment Grade Opportunity Trust Inc.

22/05/2013

31/05/2013

5.22%

$0.10

WisdomTree Emerging Markets Corporate Bond Fund

24/05/2013

31/05/2013

5.44%

$0.27

WisdomTree Emerging Markets Local Debt Fund

24/05/2013

31/05/2013

5.94%

$0.17

WisdomTree U.S. Al Enhanced Value Fund

24/05/2013

31/05/2013

1.50%

$0.16

WisdomTree U.S. MidCap Dividend Fund

24/05/2013

31/05/2013

1.57%

$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

2.12%

CN¥0.07

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