Dividend Calendar 31 October 2013

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On 31 October 2013 366 securities pay a dividend.

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All 366 dividends with pay date on 31 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/10/2013	31/10/2013	1.80%	$0.38
LTC Properties Inc	21/10/2013	31/10/2013	5.44%	$0.17
Gladstone Commercial Corp	18/10/2013	31/10/2013	9.25%	$0.13
Stryker Corp	26/09/2013	31/10/2013	1.16%	$0.27
Gladstone Capital Corp	18/10/2013	31/10/2013	9.30%	$0.14
Gladstone Investment Corp	18/10/2013	31/10/2013	5.91%	$0.06
Annaly Capital Management Inc	27/09/2013	31/10/2013	13.36%	$0.35
Vale SA	18/10/2013	31/10/2013	8.77%	R$0.94
Dynex Capital Inc	03/10/2013	31/10/2013	15.76%	$0.27
Orchid Island Capital Inc	23/10/2013	31/10/2013	17.79%	$0.68
Invesco EQQQ NASDAQ-100 UCITS ETF	02/10/2013	31/10/2013	0.24%	$0.21
Rithm Capital Corp	25/09/2013	31/10/2013	10.86%	$0.18
TransAlta Renewables Inc	27/09/2013	31/10/2013	0.00%	CA$0.06
Mid-America Apartment Communities Inc	10/10/2013	31/10/2013	4.70%	$0.70
The Toronto-Dominion Bank	01/10/2013	31/10/2013	2.62%	CA$0.43
Oaktree Specialty Lending Corp BDC	10/10/2013	31/10/2013	11.53%	$0.10
Edison International	26/09/2013	31/10/2013	4.50%	$0.34
C3.ai Inc	26/09/2013	31/10/2013	0.00%	$0.88
Gladstone Land Corp	18/10/2013	31/10/2013	6.44%	$0.12
Watsco Inc	10/10/2013	31/10/2013	3.73%	$0.40
Reaves Utility Income Trust	18/10/2013	31/10/2013	6.29%	$0.13
EOG Resources Inc	15/10/2013	31/10/2013	2.88%	$0.19
Coty Inc	09/10/2013	31/10/2013	0.00%	$0.20
Guggenheim Strategic Opportunities Fund	10/10/2013	31/10/2013	20.74%	$0.18
Brookfield Renewable Partners LP	03/10/2013	31/10/2013	4.98%	$0.13
TC Energy Corp	26/09/2013	31/10/2013	3.55%	CA$0.46
MFA Financial Inc	09/10/2013	31/10/2013	15.39%	$0.22
Franco-Nevada Corp	15/10/2013	31/10/2013	0.86%	$0.06
Chimera Investment Corp	02/10/2013	31/10/2013	14.27%	$1.35
BXP Inc	26/09/2013	31/10/2013	4.16%	$0.65
Invesco RAFI All-World Fundamental Value UCITS ETF	02/10/2013	31/10/2013	1.69%	$0.04
Xerox Holdings Corp	26/09/2013	31/10/2013	3.71%	$0.06
abrdn Global Premier Property	22/10/2013	31/10/2013	12.18%	$0.15
Alamos Gold Inc Class A	10/10/2013	31/10/2013	0.53%	$0.10
Invesco QQQ Trust	20/09/2013	31/10/2013	0.43%	$0.24
Cornerstone Strategic Investment Fund, Inc.	10/10/2013	31/10/2013	21.46%	$0.10
Carlyle Credit Income Fund	30/10/2013	31/10/2013	26.46%	$0.04
State Street SPDR S&P 500 ETF Trust	20/09/2013	31/10/2013	1.01%	$0.84
CBRE Global Real Estate Income Fund	21/10/2013	31/10/2013	15.45%	$0.05
Cia Energetica DE Minas Gerais - Cemig	26/12/2012	31/10/2013	9.01%	R$1.00
OFS Capital Corp	15/10/2013	31/10/2013	19.76%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/10/2013	31/10/2013	6.68%	$0.10
abrdn Total Dynamic Dividend Fund	22/10/2013	31/10/2013	12.79%	$0.05
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	02/10/2013	31/10/2013	2.50%	$0.08
Boston Pizza Royalties Income Fund	17/10/2013	31/10/2013	6.61%	CA$0.10
PT Astra International Tbk	11/10/2013	31/10/2013	7.80%	IDR 64
Cornerstone Total Return Fund Inc	10/10/2013	31/10/2013	20.55%	$0.09
PIMCO Euro Short Maturity UCITS ETF EUR Income	16/10/2013	31/10/2013	2.66%	€0.02
Invesco Senior Income Trust	09/10/2013	31/10/2013	11.63%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/10/2013	31/10/2013	7.05%	€0.04
IDEX Corp	10/10/2013	31/10/2013	1.32%	$0.23
Invesco KBW High Dividend Yield Financial ETF	15/10/2013	31/10/2013	13.34%	$0.14
WD-40 Co	17/10/2013	31/10/2013	1.80%	$0.31
Trinity Industries Inc	10/10/2013	31/10/2013	3.50%	$0.15
RPM International Inc	17/10/2013	31/10/2013	2.10%	$0.24
UDR Inc	08/10/2013	31/10/2013	1.47%	$0.24
Teekay Corp Ltd	11/10/2013	31/10/2013	9.03%	$0.32
Morningstar Inc	09/10/2013	31/10/2013	1.26%	$0.13
Eaton Vance Enhanced Equity Income Fund II	22/10/2013	31/10/2013	8.38%	$0.09
Advent Convertible & Income Fund	10/10/2013	31/10/2013	11.13%	$0.09
abrdn Income Credit Strategies Fund	10/10/2013	31/10/2013	17.54%	$0.11
John Hancock Tax-Advantaged Dividend Income Fund	09/10/2013	31/10/2013	7.32%	$0.10
Consolidated Water Co Ltd	27/09/2013	31/10/2013	2.01%	$0.08
H.B. Fuller Co	15/10/2013	31/10/2013	1.76%	$0.10
BlackRock Corporate High Yield Fund, Inc	11/10/2013	31/10/2013	11.11%	$0.08
Capital Power Corp	26/09/2013	31/10/2013	3.92%	CA$0.32
Invesco RAFI US Fundamental Value UCITS ETF	02/10/2013	31/10/2013	1.16%	$0.05
Invesco S&P 500 High Dividend Low Volatility ETF	15/10/2013	31/10/2013	4.91%	$0.09
BlackRock Income Trust	11/10/2013	31/10/2013	10.28%	$0.04
Amplify CEF High Income ETF	24/10/2013	31/10/2013	12.54%	$0.20
Ares Dynamic Credit Allocation Fund, Inc.	17/10/2013	31/10/2013	10.76%	$0.12
DoubleLine Income Solutions Fund	16/10/2013	31/10/2013	12.26%	$0.15
Neuberger Berman Real Est Securities Inc	10/10/2013	31/10/2013	12.81%	$0.02
BlackRock Multi-Sector Income Trust	11/10/2013	31/10/2013	12.08%	$0.11
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	15/10/2013	31/10/2013	5.37%	CA$0.12
Ensign Group Inc	26/09/2013	31/10/2013	0.16%	$0.03
Neuberger High Yield Strategies	10/10/2013	31/10/2013	18.09%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/10/2013	31/10/2013	7.97%	$0.11
Invesco RAFI Europe Fundamental Value UCITS ETF	02/10/2013	31/10/2013	2.65%	€0.04
Bridgemarq Real Estate Services Inc	26/09/2013	31/10/2013	25.61%	CA$0.09
abrdn Global Dynamic Dividend Fund	22/10/2013	31/10/2013	13.11%	$0.06
BlackRock Floating Rate Income Trust Fund	11/10/2013	31/10/2013	13.27%	$0.07
BlackRock Taxable Municipal Bond Trust	11/10/2013	31/10/2013	7.49%	$0.13
John Hancock Preferred Income Fund III	09/10/2013	31/10/2013	9.19%	$0.12
Dorchester Minerals LP	17/10/2013	31/10/2013	9.31%	$0.46
BlackRock Core Bond Trust	11/10/2013	31/10/2013	10.05%	$0.08
Corus Entertainment Inc Shs -B- Non-Voting	10/10/2013	31/10/2013	0.00%	CA$0.09
Eaton Vance Tax-Advantaged Dividend Income Fund	22/10/2013	31/10/2013	7.26%	$0.11
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/10/2013	31/10/2013	8.15%	$0.08
John Hancock Preferred Income Fund	09/10/2013	31/10/2013	9.14%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/2013	31/10/2013	7.17%	$0.07
Invesco CEF Income Composite ETF	15/10/2013	31/10/2013	7.04%	$0.17
Invesco KBW Premium Yield Equity REIT ETF	15/10/2013	31/10/2013	7.70%	$0.11
John Hancock Premium Dividend Fund	09/10/2013	31/10/2013	8.20%	$0.08
SIR Royalty Income Fund	18/10/2013	31/10/2013	8.34%	CA$0.10
Virtus Stone Harbor Emerging Markets Income Fund	17/10/2013	31/10/2013	13.81%	$0.18
Total Energy Services Inc	26/09/2013	31/10/2013	2.01%	CA$0.05
BlackRock Debt Strategies Fund Inc	11/10/2013	31/10/2013	12.43%	$0.03
McGrath RentCorp	17/10/2013	31/10/2013	1.71%	$0.24
Brady Corp Class A	08/10/2013	31/10/2013	1.07%	$0.20
Henderson High Income Trust	25/09/2013	31/10/2013	5.49%	£0.02
PIMCO GIS Income Fund E Class USD Income	30/10/2013	31/10/2013	6.35%	$0.04
Eaton Vance Enhanced Equity Income Fund	22/10/2013	31/10/2013	8.08%	$0.09
Old Mutual Ltd	25/09/2013	31/10/2013	6.97%	£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2013	31/10/2013	6.71%	€0.04
PIMCO Sterling Short Maturity UCITS ETF	16/10/2013	31/10/2013	3.64%	£0.03
Lowland Investment Company PLC	09/10/2013	31/10/2013	3.86%	£0.01
PGIM Global High Yield Fund, Inc.	16/10/2013	31/10/2013	10.61%	$0.13
Aubay	28/10/2013	31/10/2013	2.82%	€0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/10/2013	31/10/2013	6.82%	$0.15
Chemtrade Logistics Income Fund	26/09/2013	31/10/2013	4.29%	CA$0.10
Clough Global Opportunities Fund	17/10/2013	31/10/2013	11.49%	$0.27
Clough Global Opportunities Fund	16/10/2013	31/10/2013	11.49%	$0.27
Invesco Preferred ETF	15/10/2013	31/10/2013	6.22%	$0.07
BlackRock Floating Rate Income Strategies Fund Inc	11/10/2013	31/10/2013	13.77%	$0.08
Blackstone Long-Short Credit Income	16/10/2013	31/10/2013	9.06%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/10/2013	31/10/2013	8.29%	$0.08
Neuberger Energy Infrastructure and Income Fund Inc	10/10/2013	31/10/2013	8.06%	$0.11
Neuberger Energy Infrastructure and Income Fund Inc	11/10/2013	31/10/2013	8.06%	$0.11
Olympia Financial Group Inc	17/10/2013	31/10/2013	5.49%	CA$0.70
PGIM High Yield Bond Fund, Inc.	16/10/2013	31/10/2013	9.89%	$0.12
BlackRock Credit Allocation Income Trust	11/10/2013	31/10/2013	9.96%	$0.08
Empire Co Ltd Registered Shs -A- Non Vtg	10/10/2013	31/10/2013	1.95%	CA$0.09
Invesco Senior Loan ETF	15/10/2013	31/10/2013	2.14%	$0.08
iShares S&P/TSX Composite High Dividend Index ETF	24/10/2013	31/10/2013	3.37%	CA$0.08
Clough Global Dividend and Income Fund	16/10/2013	31/10/2013	10.77%	$0.30
Clough Global Dividend and Income Fund	17/10/2013	31/10/2013	10.77%	$0.30
Clough Global Equity Fund	16/10/2013	31/10/2013	10.98%	$0.29
Clough Global Equity Fund	17/10/2013	31/10/2013	10.98%	$0.29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/10/2013	31/10/2013	8.35%	$0.10
Cineplex Inc	26/09/2013	31/10/2013	0.00%	CA$0.12
BlackRock Limited Duration Income	11/10/2013	31/10/2013	10.71%	$0.10
China Shineway Pharmaceutical Group Ltd	15/10/2013	31/10/2013	7.35%	HK$0.14
IGM Financial Inc	26/09/2013	31/10/2013	2.93%	CA$0.54
Invesco High Income Trust II	09/10/2013	31/10/2013	10.70%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/10/2013	31/10/2013	4.78%	$0.03
iShares Canadian Select Dividend Index ETF	24/10/2013	31/10/2013	2.91%	CA$0.09
Principal Real Estate Income Fund	17/10/2013	31/10/2013	12.30%	$0.14
Beijing Capital International Airport Co Ltd Class H	10/09/2013	31/10/2013	0.00%	CN¥0.05
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-	10/10/2013	31/10/2013	3.97%	CA$0.31
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/10/2013	31/10/2013	9.22%	$0.09
Eaton Vance Tax-Managed Buy-Write Income Fund	22/10/2013	31/10/2013	8.18%	$0.11
Saul Centers Inc	15/10/2013	31/10/2013	6.61%	$0.36
A&W Revenue Royalties Income Fund	10/10/2013	31/10/2013	0.00%	CA$0.12
Eaton Vance Floating-Rate Income Trust	22/10/2013	31/10/2013	9.14%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/10/2013	31/10/2013	7.38%	$0.16
Flaherty & Crumrine Preferred Securities Income Fund	22/10/2013	31/10/2013	7.43%	$0.14
John Hancock Preferred Income Fund II	09/10/2013	31/10/2013	9.31%	$0.14
Eaton Vance Senior Floating-Rate Trust	22/10/2013	31/10/2013	8.64%	$0.08
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	10/10/2013	31/10/2013	10.90%	$0.14
Schroder Income Growth Fund PLC	02/10/2013	31/10/2013	4.08%	£0.04
Aberdeen Multi-Market Income Fund	15/10/2013	31/10/2013	10.90%	$0.04
Greystone Housing Impact Investors LP	26/09/2013	31/10/2013	10.89%	$0.13
MFS Intermediate High Income Fund	15/10/2013	31/10/2013	10.65%	$0.02
Nick Scali Ltd	02/10/2013	31/10/2013	4.70%	A$0.06
Quaker Houghton	15/10/2013	31/10/2013	1.38%	$0.25
Virtus Stone Harbor Emerging Markets Total Income Fund	17/10/2013	31/10/2013	0.00%	$0.15
Apollo Tactical Income Fund Inc.	17/10/2013	31/10/2013	0.00%	$0.12
Blackstone Senior Floating Rate 2027 Term Fund	16/10/2013	31/10/2013	8.08%	$0.11
Bonterra Energy Corp	10/10/2013	31/10/2013	0.00%	CA$0.28
Golf Entertainment Group Inc	26/09/2013	31/10/2013	0.00%	$0.60
K&S Corp Ltd	11/10/2013	31/10/2013	4.41%	A$0.05
MFS Charter Income	15/10/2013	31/10/2013	8.87%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/10/2013	31/10/2013	6.21%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	10/10/2013	31/10/2013	7.92%	CA$0.30
Blackstone Strategic Credit 2027 Term Fund	16/10/2013	31/10/2013	8.05%	$0.12
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	16/10/2013	31/10/2013	6.16%	CA$0.39
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/10/2013	31/10/2013	7.52%	$0.16
Cohen & Steers Select Preferred and Income Fund	17/10/2013	31/10/2013	7.62%	$0.17
HCL Technologies Ltd	22/10/2013	31/10/2013	3.86%	₹0.50
Saba Capital Income & Opportunities Fund II	15/10/2013	31/10/2013	8.36%	$0.04
Western Asset Infl-Linked Opps & Inc Fd	10/10/2013	31/10/2013	8.98%	$0.03
City Holding Co	10/10/2013	31/10/2013	2.65%	$0.37
First Trust Energy Income and Growth Fund	22/10/2013	31/10/2013	0.00%	$0.53
Mesa Royalty Trust	26/09/2013	31/10/2013	8.25%	$0.14
Mesa Royalty Trust	29/07/2013	31/10/2013	8.25%	$0.11
Mesa Royalty Trust	28/08/2013	31/10/2013	8.25%	$0.23
Middlefield Canadian Income Trust	09/10/2013	31/10/2013	0.00%	£0.01
Pioneer Floating Rate Fund, Inc.	15/10/2013	31/10/2013	0.00%	$0.08
The Keg Royalties Income Fund	17/10/2013	31/10/2013	0.00%	CA$0.08
Aberdeen Intermediate Income Fund	15/10/2013	31/10/2013	9.83%	$0.04
Alpha Integrated REIT	19/09/2013	31/10/2013	7.42%	SGD 0.02
Arlington Asset Investment Corp Class A	26/09/2013	31/10/2013	0.00%	$0.88
Camden National Corp	15/10/2013	31/10/2013	3.13%	$0.18
Doubleline Opportunistic Credit Fund	16/10/2013	31/10/2013	9.39%	$0.17
Eaton Vance Short Duration Diversified Income Fund	22/10/2013	31/10/2013	8.29%	$0.09
First Bancorp Inc	03/10/2013	31/10/2013	4.51%	$0.20
Flaherty & Crumrine Preferred Income Fund	22/10/2013	31/10/2013	7.20%	$0.09
Just Energy Group Inc	10/10/2013	31/10/2013	0.00%	CA$2.31
Omni Bridgeway Ltd	14/10/2013	31/10/2013	0.00%	A$0.05
Onex Corp Shs	08/10/2013	31/10/2013	0.53%	CA$0.04
PIMCO GIS Income Fund Institutional USD Income	30/10/2013	31/10/2013	6.10%	$0.04
Apollo Senior Floating Rate Fund	17/10/2013	31/10/2013	0.00%	$0.10
Cia Energetica DE Minas Gerais - Cemig	26/12/2012	31/10/2013	6.54%	R$1.00
DWS Municipal Income Trust	16/10/2013	31/10/2013	8.20%	$0.07
Flaherty & CrumrineTotal Return Fund	22/10/2013	31/10/2013	7.39%	$0.14
iShares Canadian Financial Monthly Income ETF Common Class	24/10/2013	31/10/2013	4.18%	CA$0.04
Pioneer Diversified High Income Fund, Inc.	15/10/2013	31/10/2013	0.00%	$0.16
ERSTE STOCK VIENNA A	30/10/2013	31/10/2013	3.92%	€2.60
Invesco FTSE RAFI UK 100 UCITS ETF	02/10/2013	31/10/2013	0.00%	£0.11
Invesco Global ex-US High Yield Corporate Bond ETF	15/10/2013	31/10/2013	6.94%	$0.10
Invesco Municipal Trust	09/10/2013	31/10/2013	7.71%	$0.07
Invesco S&P 500 Low Volatility ETF	15/10/2013	31/10/2013	2.23%	$0.08
Invesco Trust for Investment Grade Municipals	09/10/2013	31/10/2013	7.53%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/10/2013	31/10/2013	2.88%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	24/10/2013	31/10/2013	4.15%	CA$0.07
MFS High Income Municipal Trust	15/10/2013	31/10/2013	10.88%	$0.03
Paragon Care Ltd	04/10/2013	31/10/2013	0.00%	A$0.01
WAM Research Limited	18/10/2013	31/10/2013	9.43%	A$0.04
Albion Technology & General VCT PLC	02/10/2013	31/10/2013	5.40%	£0.03
Immo Moury SCA	28/10/2013	31/10/2013	44.69%	€2.30
Invesco Bond Fund	09/10/2013	31/10/2013	5.39%	$0.07
Invesco Municipal Income Opportunities Trust	09/10/2013	31/10/2013	5.62%	$0.04
Invesco Municipal Opportunity Trust	09/10/2013	31/10/2013	7.74%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/10/2013	31/10/2013	7.31%	$0.08
iShares Core Canadian Universe Bond Index ETF	24/10/2013	31/10/2013	3.50%	CA$0.08
MFS Special Value Trust	15/10/2013	31/10/2013	0.00%	$0.06
Pioneer High Income Fund, Inc.	15/10/2013	31/10/2013	0.00%	$0.14
Shires Income	02/10/2013	31/10/2013	5.46%	£0.03
Sierra Metals Inc	17/10/2013	31/10/2013	0.00%	CA$0.02
Tortoise Electrification Infrastructure ETF	22/10/2013	31/10/2013	3.63%	$0.13
Watsco Inc Class B	10/10/2013	31/10/2013	3.70%	$0.40
Western Asset Inflation-Linked Income Fd	10/10/2013	31/10/2013	7.81%	$0.03
Aberdeen Government Markets Income Fund	15/10/2013	31/10/2013	8.52%	$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2013	31/10/2013	5.09%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2013	31/10/2013	5.44%	€0.04
Ampco-Pittsburgh Corp	10/10/2013	31/10/2013	0.00%	$0.18
Arika Resources Ltd	09/10/2013	31/10/2013	0.00%	£0.01
Bank of South Carolina Corp	03/10/2013	31/10/2013	5.75%	$0.11
Baumer SA Pfd Shs	29/04/2013	31/10/2013	10.34%	R$0.01
BlackWall Ltd	14/10/2013	31/10/2013	0.00%	A$0.01
BNY Mellon Municipal Income	15/10/2013	31/10/2013	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	15/10/2013	31/10/2013	6.08%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	10/10/2013	31/10/2013	3.39%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	22/10/2013	31/10/2013	5.02%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/10/2013	31/10/2013	4.78%	$0.09
First Trust S&P International Dividend Aristocrats ETF	22/10/2013	31/10/2013	4.11%	$0.06
First Trust Senior Loan Fund	22/10/2013	31/10/2013	6.03%	$0.16
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-	26/09/2013	31/10/2013	0.00%	$0.52
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-	26/09/2013	31/10/2013	0.00%	$0.61
High Yield ETF	25/10/2013	31/10/2013	0.00%	$0.32
Invesco Bloomberg Enhanced Fallen Angels ETF	15/10/2013	31/10/2013	2.01%	$0.07
Invesco Financial Preferred ETF	15/10/2013	31/10/2013	7.24%	$0.09
Invesco Quality Municipal Income Trust	09/10/2013	31/10/2013	7.53%	$0.07
iShares Core Balanced ETF Portfolio	24/10/2013	31/10/2013	2.05%	CA$0.05
iShares Core Growth ETF Portfolio	24/10/2013	31/10/2013	1.66%	CA$0.03
iShares Diversified Monthly Income ETF	24/10/2013	31/10/2013	3.85%	CA$0.06
MFS High Yield Municipal Trust	15/10/2013	31/10/2013	6.34%	$0.02
MFS Investment Grade Municipal Trust	15/10/2013	31/10/2013	5.40%	$0.05
Richelieu Hardware Ltd	15/10/2013	31/10/2013	1.73%	CA$0.04
Singamas Container Holdings Ltd	11/10/2013	31/10/2013	4.35%	HK$0.03
Solvalor 61 Inc	31/10/2013	31/10/2013	1.45%	CHF 5.70
United Electronics Co	01/10/2013	31/10/2013	7.30%	SAR 0.51
Aberdeen Municipal Income	15/10/2013	31/10/2013	6.52%	$0.04
Adentra Inc	16/10/2013	31/10/2013	2.57%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	29/10/2013	31/10/2013	3.19%	$0.00
BlackRock Enhanced Government Fund Inc.	11/10/2013	31/10/2013	0.00%	$0.07
BNY Mellon Strategic Municipals Inc.	15/10/2013	31/10/2013	5.77%	$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	10/10/2013	31/10/2013	5.41%	CA$0.31
DoubleLine Total Return Bond Fund Class I	31/10/2013	31/10/2013	0.00%	$0.05
Eaton Vance Municipal Bond Fund	22/10/2013	31/10/2013	6.27%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	22/10/2013	31/10/2013	5.59%	$0.09
Invesco Advantage Municipal Income Trust II	09/10/2013	31/10/2013	7.45%	$0.06
Invesco Insured Municipal Income Trust	09/10/2013	31/10/2013	7.39%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/10/2013	31/10/2013	2.26%	CA$0.06
iShares Convertible Bond Index ETF Common	24/10/2013	31/10/2013	4.99%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	24/10/2013	31/10/2013	4.32%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	24/10/2013	31/10/2013	4.09%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	24/10/2013	31/10/2013	3.09%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/10/2013	31/10/2013	4.09%	CA$0.05
iShares Equal Weight Banc & Lifeco ETF Common Class	24/10/2013	31/10/2013	4.24%	CA$0.02
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/10/2013	31/10/2013	3.14%	CA$0.05
iShares Premium Money Market ETF Common Class	28/10/2013	31/10/2013	2.19%	CA$0.04
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/10/2013	31/10/2013	5.10%	CA$0.06
iShares S&P/TSX Capped Financials Index ETF	24/10/2013	31/10/2013	2.09%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	24/10/2013	31/10/2013	2.90%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/10/2013	31/10/2013	5.18%	CA$0.09
Kewal Kiran Clothing Ltd	24/10/2013	31/10/2013	0.80%	₹0.30
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2013	31/10/2013	6.25%	£0.00
M&G Japan Fund Sterling I Inc	02/09/2013	31/10/2013	0.02%	£0.00
Modern Land (China) Co Ltd	12/09/2013	31/10/2013	0.00%	HK$0.01
New America High Income Fund	15/10/2013	31/10/2013	0.00%	$0.07
NYLI MacKay DefinedTerm Muni Opportunities Fund	10/10/2013	31/10/2013	5.36%	$0.10
Polar Capital Global Insurance Fund I Inc	01/10/2013	31/10/2013	1.50%	$0.02
SSY Group Ltd	10/09/2013	31/10/2013	3.33%	HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	20/09/2013	31/10/2013	1.02%	$0.66
Sunrex Technology Corp	24/09/2013	31/10/2013	10.30%	NT$0.26
T. Rowe Price Institutional Floating Rate Fund Class F	31/10/2013	31/10/2013	0.00%	$0.03
The Community Financial Corp	18/10/2013	31/10/2013	0.00%	$0.10
Tien Wah Press Holdings Bhd	27/09/2013	31/10/2013	7.62%	MYR 0.06
Wheeler Real Estate Investment Trust Inc	26/09/2013	31/10/2013	0.00%	$0.04
Adara Acquisition Corp - Class A	20/09/2013	31/10/2013	0.00%	$0.20
AdvisorShares Newfleet Multi-Sector Income ETF	25/10/2013	31/10/2013	0.00%	$0.12
AdvisorShares North Square McKee ESG Core Bond ETF	25/10/2013	31/10/2013	0.00%	$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	29/10/2013	31/10/2013	0.00%	$0.00
Arab Cotton Ginning	29/10/2013	31/10/2013	0.00%	EGP 0.20
Asia Cassava Resources Holdings Ltd	02/10/2013	31/10/2013	0.00%	HK$0.01
Asian Television Network International Ltd	10/10/2013	31/10/2013	0.00%	CA$0.02
BlackRock Liquidity Funds TempCash Institutional Shares	31/10/2013	31/10/2013	0.00%	$0.00
Bondbloxx USD High Yield Bond Sector Rotation ETF	15/10/2013	31/10/2013	5.80%	$0.08
Carter Bankshares Inc	10/10/2013	31/10/2013	0.31%	$0.10
China All Access (Holdings) Ltd	21/10/2013	31/10/2013	0.00%	HK$0.03
China Electronics Huada Technology Co Ltd	25/09/2013	31/10/2013	3.71%	HK$0.03
China Motor Bus Co Ltd	22/07/2013	31/10/2013	5.47%	HK$0.30
Chu Kong Shipping Enterprises (Group) Co Ltd	10/10/2013	31/10/2013	4.02%	HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/10/2013	31/10/2013	5.73%	$0.07
Credit Suisse Floating Rate High Income Fund Institutional Class	31/10/2013	31/10/2013	0.00%	$0.02
Daiseki Co Ltd	28/08/2013	31/10/2013	2.16%	JP¥8
Dexin Corp	10/09/2013	31/10/2013	0.00%	NT$0.09
DWS Strategic Municipal Income Trust	16/10/2013	31/10/2013	0.00%	$0.08
Eaton Vance California Municipal Bond Fund	22/10/2013	31/10/2013	0.00%	$0.05
Eaton Vance Floating-Rate Advantage Fund Class A	31/10/2013	31/10/2013	0.00%	$0.04
Eaton Vance Floating-Rate Advantage Fund Class I	31/10/2013	31/10/2013	0.00%	$0.04
Eaton Vance New York Municipal Bond Fund	22/10/2013	31/10/2013	0.00%	$0.06
Eng Kah Corp Bhd	04/10/2013	31/10/2013	0.00%	MYR 0.03
ERSTE BOND USA HIGH YIELD EUR R01 A	30/10/2013	31/10/2013	3.77%	€5.44
First Trust Preferred Securities and Income ETF	22/10/2013	31/10/2013	6.00%	$0.06
First Trust Tactical High Yield ETF	22/10/2013	31/10/2013	6.80%	$0.24
FP Newspapers Inc	26/09/2013	31/10/2013	0.00%	CA$0.05
George Kent Malaysia Bhd	07/10/2013	31/10/2013	5.66%	MYR 0.01
GKE Corp Ltd	16/10/2013	31/10/2013	5.33%	SGD 0.00
Highland/iBoxx Senior Loan ETF	15/10/2013	31/10/2013	0.00%	$0.08
Ideal Bike Corp	18/09/2013	31/10/2013	0.00%	NT$0.13
Invesco BLDRS Emerging Markets 50 ADR Index Fund	20/09/2013	31/10/2013	0.00%	$0.22
Invesco California AMT-Free Municipal Bond ETF	15/10/2013	31/10/2013	3.91%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/10/2013	31/10/2013	5.98%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	15/10/2013	31/10/2013	4.14%	$0.06
Invesco Floating Rate Municipal Income ETF	15/10/2013	31/10/2013	2.20%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/10/2013	31/10/2013	4.39%	$0.05
Invesco International Corporate Bond ETF	15/10/2013	31/10/2013	3.51%	$0.06
Invesco National AMT-Free Municipal Bond ETF	15/10/2013	31/10/2013	3.92%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/10/2013	31/10/2013	3.90%	$0.07
Invesco Taxable Municipal Bond ETF	15/10/2013	31/10/2013	4.56%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/10/2013	31/10/2013	3.42%	CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/10/2013	31/10/2013	2.56%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/10/2013	31/10/2013	3.45%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	24/10/2013	31/10/2013	4.80%	CA$0.08
iShares Core Canadian Government Bond Index ETF	24/10/2013	31/10/2013	3.14%	CA$0.05
iShares Floating Rate Index ETF	24/10/2013	31/10/2013	2.51%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	24/10/2013	31/10/2013	3.45%	CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/10/2013	31/10/2013	4.36%	CA$0.07
iShares Short Duration High Income ETF (CAD-Hedged) Common Class	24/10/2013	31/10/2013	0.00%	CA$0.08
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	24/10/2013	31/10/2013	6.95%	CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/10/2013	31/10/2013	6.12%	CA$0.10
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class	24/10/2013	31/10/2013	0.00%	CA$0.10
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	24/10/2013	31/10/2013	4.41%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/10/2013	31/10/2013	1.81%	CA$0.04
JPMorgan Chase & Co Cedear	02/10/2013	31/10/2013	0.00%	$0.04
Laster Tech Co Ltd	23/09/2013	31/10/2013	5.75%	NT$0.19
Micro Base Technology Corp	13/09/2013	31/10/2013	1.47%	NT$0.50
Motiva Infraestrutura De Mobilidade SA	27/09/2013	31/10/2013	2.64%	R$0.68
Multifield International Holdings Ltd	07/10/2013	31/10/2013	4.55%	HK$0.03
Oxley Holdings Ltd	17/10/2013	31/10/2013	0.00%	SGD 0.00
Pioneer Municipal High Income Advantage Fund, Inc.	15/10/2013	31/10/2013	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	15/10/2013	31/10/2013	0.00%	$0.10
PLENUS Co Ltd	28/08/2013	31/10/2013	0.00%	JP¥25
Polar Capital Global Insurance Fund I Inc	01/10/2013	31/10/2013	1.72%	£0.01
REDtone Digital Bhd	09/10/2013	31/10/2013	6.45%	MYR 0.02
RT Active Global Trend A	30/10/2013	31/10/2013	2.32%	€0.30
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21	10/10/2013	31/10/2013	0.00%	CA$0.04
SBC Corp Bhd	08/10/2013	31/10/2013	0.00%	MYR 0.02
Shihlin Development Co Ltd	24/09/2013	31/10/2013	0.00%	NT$0.81
Shimamura Co Ltd	16/08/2013	31/10/2013	2.17%	JP¥40
Southern Acids (M) Bhd	09/10/2013	31/10/2013	1.61%	MYR 0.06
Water Supply Sewerage Construction and Investment JSC	17/10/2013	31/10/2013	9.52%	₫600
Wisr Ltd	08/10/2013	31/10/2013	0.00%	A$0.05

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

02/10/2013

31/10/2013

1.80%

$0.38

LTC Properties Inc

21/10/2013

31/10/2013

5.44%

$0.17

Gladstone Commercial Corp

18/10/2013

31/10/2013

9.25%

$0.13

Stryker Corp

26/09/2013

31/10/2013

1.16%

$0.27

Gladstone Capital Corp

18/10/2013

31/10/2013

9.30%

$0.14

Gladstone Investment Corp

18/10/2013

31/10/2013

5.91%

$0.06

Annaly Capital Management Inc

27/09/2013

31/10/2013

13.36%

$0.35

Vale SA

18/10/2013

31/10/2013

8.77%

R$0.94

Dynex Capital Inc

03/10/2013

31/10/2013

15.76%

$0.27

Orchid Island Capital Inc

23/10/2013

31/10/2013

17.79%

$0.68

Invesco EQQQ NASDAQ-100 UCITS ETF

02/10/2013

31/10/2013

0.24%

$0.21

Rithm Capital Corp

25/09/2013

31/10/2013

10.86%

$0.18

TransAlta Renewables Inc

27/09/2013

31/10/2013

0.00%

CA$0.06

Mid-America Apartment Communities Inc

10/10/2013

31/10/2013

4.70%

$0.70

The Toronto-Dominion Bank

01/10/2013

31/10/2013

2.62%

CA$0.43

Oaktree Specialty Lending Corp BDC

10/10/2013

31/10/2013

11.53%

$0.10

Edison International

26/09/2013

31/10/2013

4.50%

$0.34

C3.ai Inc

26/09/2013

31/10/2013

0.00%

$0.88

Gladstone Land Corp

18/10/2013

31/10/2013

6.44%

$0.12

Watsco Inc

10/10/2013

31/10/2013

3.73%

$0.40

Reaves Utility Income Trust

18/10/2013

31/10/2013

6.29%

$0.13

EOG Resources Inc

15/10/2013

31/10/2013

2.88%

$0.19

Coty Inc

09/10/2013

31/10/2013

0.00%

$0.20

Guggenheim Strategic Opportunities Fund

10/10/2013

31/10/2013

20.74%

$0.18

Brookfield Renewable Partners LP

03/10/2013

31/10/2013

4.98%

$0.13

TC Energy Corp

26/09/2013

31/10/2013

3.55%

CA$0.46

MFA Financial Inc

09/10/2013

31/10/2013

15.39%

$0.22

Franco-Nevada Corp

15/10/2013

31/10/2013

0.86%

$0.06

Chimera Investment Corp

02/10/2013

31/10/2013

14.27%

$1.35

BXP Inc

26/09/2013

31/10/2013

4.16%

$0.65

Invesco RAFI All-World Fundamental Value UCITS ETF

02/10/2013

31/10/2013

1.69%

$0.04

Xerox Holdings Corp

26/09/2013

31/10/2013

3.71%

$0.06

abrdn Global Premier Property

22/10/2013

31/10/2013

12.18%

$0.15

Alamos Gold Inc Class A

10/10/2013

31/10/2013

0.53%

$0.10

Invesco QQQ Trust

20/09/2013

31/10/2013

0.43%

$0.24

Cornerstone Strategic Investment Fund, Inc.

10/10/2013

31/10/2013

21.46%

$0.10

Carlyle Credit Income Fund

30/10/2013

31/10/2013

26.46%

$0.04

State Street SPDR S&P 500 ETF Trust

20/09/2013

31/10/2013

1.01%

$0.84

CBRE Global Real Estate Income Fund

21/10/2013

31/10/2013

15.45%

$0.05

Cia Energetica DE Minas Gerais - Cemig

26/12/2012

31/10/2013

9.01%

R$1.00

OFS Capital Corp

15/10/2013

31/10/2013

19.76%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/10/2013

31/10/2013

6.68%

$0.10

abrdn Total Dynamic Dividend Fund

22/10/2013

31/10/2013

12.79%

$0.05

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

02/10/2013

31/10/2013

2.50%

$0.08

Boston Pizza Royalties Income Fund

17/10/2013

31/10/2013

6.61%

CA$0.10

PT Astra International Tbk

11/10/2013

31/10/2013

7.80%

IDR 64

Cornerstone Total Return Fund Inc

10/10/2013

31/10/2013

20.55%

$0.09

PIMCO Euro Short Maturity UCITS ETF EUR Income

16/10/2013

31/10/2013

2.66%

€0.02

Invesco Senior Income Trust

09/10/2013

31/10/2013

11.63%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/10/2013

31/10/2013

7.05%

€0.04

IDEX Corp

10/10/2013

31/10/2013

1.32%

$0.23

Invesco KBW High Dividend Yield Financial ETF

15/10/2013

31/10/2013

13.34%

$0.14

WD-40 Co

17/10/2013

31/10/2013

1.80%

$0.31

Trinity Industries Inc

10/10/2013

31/10/2013

3.50%

$0.15

RPM International Inc

17/10/2013

31/10/2013

2.10%

$0.24

UDR Inc

08/10/2013

31/10/2013

1.47%

$0.24

Teekay Corp Ltd

11/10/2013

31/10/2013

9.03%

$0.32

Morningstar Inc

09/10/2013

31/10/2013

1.26%

$0.13

Eaton Vance Enhanced Equity Income Fund II

22/10/2013

31/10/2013

8.38%

$0.09

Advent Convertible & Income Fund

10/10/2013

31/10/2013

11.13%

$0.09

abrdn Income Credit Strategies Fund

10/10/2013

31/10/2013

17.54%

$0.11

John Hancock Tax-Advantaged Dividend Income Fund

09/10/2013

31/10/2013

7.32%

$0.10

Consolidated Water Co Ltd

27/09/2013

31/10/2013

2.01%

$0.08

H.B. Fuller Co

15/10/2013

31/10/2013

1.76%

$0.10

BlackRock Corporate High Yield Fund, Inc

11/10/2013

31/10/2013

11.11%

$0.08

Capital Power Corp

26/09/2013

31/10/2013

3.92%

CA$0.32

Invesco RAFI US Fundamental Value UCITS ETF

02/10/2013

31/10/2013

1.16%

$0.05

Invesco S&P 500 High Dividend Low Volatility ETF

15/10/2013

31/10/2013

4.91%

$0.09

BlackRock Income Trust

11/10/2013

31/10/2013

10.28%

$0.04

Amplify CEF High Income ETF

24/10/2013

31/10/2013

12.54%

$0.20

Ares Dynamic Credit Allocation Fund, Inc.

17/10/2013

31/10/2013

10.76%

$0.12

DoubleLine Income Solutions Fund

16/10/2013

31/10/2013

12.26%

$0.15

Neuberger Berman Real Est Securities Inc

10/10/2013

31/10/2013

12.81%

$0.02

BlackRock Multi-Sector Income Trust

11/10/2013

31/10/2013

12.08%

$0.11

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

15/10/2013

31/10/2013

5.37%

CA$0.12

Ensign Group Inc

26/09/2013

31/10/2013

0.16%

$0.03

Neuberger High Yield Strategies

10/10/2013

31/10/2013

18.09%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/10/2013

31/10/2013

7.97%

$0.11

Invesco RAFI Europe Fundamental Value UCITS ETF

02/10/2013

31/10/2013

2.65%

€0.04

Bridgemarq Real Estate Services Inc

26/09/2013

31/10/2013

25.61%

CA$0.09

abrdn Global Dynamic Dividend Fund

22/10/2013

31/10/2013

13.11%

$0.06

BlackRock Floating Rate Income Trust Fund

11/10/2013

31/10/2013

13.27%

$0.07

BlackRock Taxable Municipal Bond Trust

11/10/2013

31/10/2013

7.49%

$0.13

John Hancock Preferred Income Fund III

09/10/2013

31/10/2013

9.19%

$0.12

Dorchester Minerals LP

17/10/2013

31/10/2013

9.31%

$0.46

BlackRock Core Bond Trust

11/10/2013

31/10/2013

10.05%

$0.08

Corus Entertainment Inc Shs -B- Non-Voting

10/10/2013

31/10/2013

0.00%

CA$0.09

Eaton Vance Tax-Advantaged Dividend Income Fund

22/10/2013

31/10/2013

7.26%

$0.11

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/10/2013

31/10/2013

8.15%

$0.08

John Hancock Preferred Income Fund

09/10/2013

31/10/2013

9.14%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/2013

31/10/2013

7.17%

$0.07

Invesco CEF Income Composite ETF

15/10/2013

31/10/2013

7.04%

$0.17

Invesco KBW Premium Yield Equity REIT ETF

15/10/2013

31/10/2013

7.70%

$0.11

John Hancock Premium Dividend Fund

09/10/2013

31/10/2013

8.20%

$0.08

SIR Royalty Income Fund

18/10/2013

31/10/2013

8.34%

CA$0.10

Virtus Stone Harbor Emerging Markets Income Fund

17/10/2013

31/10/2013

13.81%

$0.18

Total Energy Services Inc

26/09/2013

31/10/2013

2.01%

CA$0.05

BlackRock Debt Strategies Fund Inc

11/10/2013

31/10/2013

12.43%

$0.03

McGrath RentCorp

17/10/2013

31/10/2013

1.71%

$0.24

Brady Corp Class A

08/10/2013

31/10/2013

1.07%

$0.20

Henderson High Income Trust

25/09/2013

31/10/2013

5.49%

£0.02

PIMCO GIS Income Fund E Class USD Income

30/10/2013

31/10/2013

6.35%

$0.04

Eaton Vance Enhanced Equity Income Fund

22/10/2013

31/10/2013

8.08%

$0.09

Old Mutual Ltd

25/09/2013

31/10/2013

6.97%

£0.02

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2013

31/10/2013

6.71%

€0.04

PIMCO Sterling Short Maturity UCITS ETF

16/10/2013

31/10/2013

3.64%

£0.03

Lowland Investment Company PLC

09/10/2013

31/10/2013

3.86%

£0.01

PGIM Global High Yield Fund, Inc.

16/10/2013

31/10/2013

10.61%

$0.13

Aubay

28/10/2013

31/10/2013

2.82%

€0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/10/2013

31/10/2013

6.82%

$0.15

Chemtrade Logistics Income Fund

26/09/2013

31/10/2013

4.29%

CA$0.10

Clough Global Opportunities Fund

17/10/2013

31/10/2013

11.49%

$0.27

Clough Global Opportunities Fund

16/10/2013

31/10/2013

11.49%

$0.27

Invesco Preferred ETF

15/10/2013

31/10/2013

6.22%

$0.07

BlackRock Floating Rate Income Strategies Fund Inc

11/10/2013

31/10/2013

13.77%

$0.08

Blackstone Long-Short Credit Income

16/10/2013

31/10/2013

9.06%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/10/2013

31/10/2013

8.29%

$0.08

Neuberger Energy Infrastructure and Income Fund Inc

10/10/2013

31/10/2013

8.06%

$0.11

Neuberger Energy Infrastructure and Income Fund Inc

11/10/2013

31/10/2013

8.06%

$0.11

Olympia Financial Group Inc

17/10/2013

31/10/2013

5.49%

CA$0.70

PGIM High Yield Bond Fund, Inc.

16/10/2013

31/10/2013

9.89%

$0.12

BlackRock Credit Allocation Income Trust

11/10/2013

31/10/2013

9.96%

$0.08

Empire Co Ltd Registered Shs -A- Non Vtg

10/10/2013

31/10/2013

1.95%

CA$0.09

Invesco Senior Loan ETF

15/10/2013

31/10/2013

2.14%

$0.08

iShares S&P/TSX Composite High Dividend Index ETF

24/10/2013

31/10/2013

3.37%

CA$0.08

Clough Global Dividend and Income Fund

16/10/2013

31/10/2013

10.77%

$0.30

Clough Global Dividend and Income Fund

17/10/2013

31/10/2013

10.77%

$0.30

Clough Global Equity Fund

16/10/2013

31/10/2013

10.98%

$0.29

Clough Global Equity Fund

17/10/2013

31/10/2013

10.98%

$0.29

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/10/2013

31/10/2013

8.35%

$0.10

Cineplex Inc

26/09/2013

31/10/2013

0.00%

CA$0.12

BlackRock Limited Duration Income

11/10/2013

31/10/2013

10.71%

$0.10

China Shineway Pharmaceutical Group Ltd

15/10/2013

31/10/2013

7.35%

HK$0.14

IGM Financial Inc

26/09/2013

31/10/2013

2.93%

CA$0.54

Invesco High Income Trust II

09/10/2013

31/10/2013

10.70%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/10/2013

31/10/2013

4.78%

$0.03

iShares Canadian Select Dividend Index ETF

24/10/2013

31/10/2013

2.91%

CA$0.09

Principal Real Estate Income Fund

17/10/2013

31/10/2013

12.30%

$0.14

Beijing Capital International Airport Co Ltd Class H

10/09/2013

31/10/2013

0.00%

CN¥0.05

Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-

10/10/2013

31/10/2013

3.97%

CA$0.31

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/10/2013

31/10/2013

9.22%

$0.09

Eaton Vance Tax-Managed Buy-Write Income Fund

22/10/2013

31/10/2013

8.18%

$0.11

Saul Centers Inc

15/10/2013

31/10/2013

6.61%

$0.36

A&W Revenue Royalties Income Fund

10/10/2013

31/10/2013

0.00%

CA$0.12

Eaton Vance Floating-Rate Income Trust

22/10/2013

31/10/2013

9.14%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/10/2013

31/10/2013

7.38%

$0.16

Flaherty & Crumrine Preferred Securities Income Fund

22/10/2013

31/10/2013

7.43%

$0.14

John Hancock Preferred Income Fund II

09/10/2013

31/10/2013

9.31%

$0.14

Eaton Vance Senior Floating-Rate Trust

22/10/2013

31/10/2013

8.64%

$0.08

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

10/10/2013

31/10/2013

10.90%

$0.14

Schroder Income Growth Fund PLC

02/10/2013

31/10/2013

4.08%

£0.04

Aberdeen Multi-Market Income Fund

15/10/2013

31/10/2013

10.90%

$0.04

Greystone Housing Impact Investors LP

26/09/2013

31/10/2013

10.89%

$0.13

MFS Intermediate High Income Fund

15/10/2013

31/10/2013

10.65%

$0.02

Nick Scali Ltd

02/10/2013

31/10/2013

4.70%

A$0.06

Quaker Houghton

15/10/2013

31/10/2013

1.38%

$0.25

Virtus Stone Harbor Emerging Markets Total Income Fund

17/10/2013

31/10/2013

0.00%

$0.15

Apollo Tactical Income Fund Inc.

17/10/2013

31/10/2013

0.00%

$0.12

Blackstone Senior Floating Rate 2027 Term Fund

16/10/2013

31/10/2013

8.08%

$0.11

Bonterra Energy Corp

10/10/2013

31/10/2013

0.00%

CA$0.28

Golf Entertainment Group Inc

26/09/2013

31/10/2013

0.00%

$0.60

K&S Corp Ltd

11/10/2013

31/10/2013

4.41%

A$0.05

MFS Charter Income

15/10/2013

31/10/2013

8.87%

$0.05

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

16/10/2013

31/10/2013

6.21%

$0.16

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

10/10/2013

31/10/2013

7.92%

CA$0.30

Blackstone Strategic Credit 2027 Term Fund

16/10/2013

31/10/2013

8.05%

$0.12

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

16/10/2013

31/10/2013

6.16%

CA$0.39

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/10/2013

31/10/2013

7.52%

$0.16

Cohen & Steers Select Preferred and Income Fund

17/10/2013

31/10/2013

7.62%

$0.17

HCL Technologies Ltd

22/10/2013

31/10/2013

3.86%

₹0.50

Saba Capital Income & Opportunities Fund II

15/10/2013

31/10/2013

8.36%

$0.04

Western Asset Infl-Linked Opps & Inc Fd

10/10/2013

31/10/2013

8.98%

$0.03

City Holding Co

10/10/2013

31/10/2013

2.65%

$0.37

First Trust Energy Income and Growth Fund

22/10/2013

31/10/2013

0.00%

$0.53

Mesa Royalty Trust

26/09/2013

31/10/2013

8.25%

$0.14

Mesa Royalty Trust

29/07/2013

31/10/2013

8.25%

$0.11

Mesa Royalty Trust

28/08/2013

31/10/2013

8.25%

$0.23

Middlefield Canadian Income Trust

09/10/2013

31/10/2013

0.00%

£0.01

Pioneer Floating Rate Fund, Inc.

15/10/2013

31/10/2013

0.00%

$0.08

The Keg Royalties Income Fund

17/10/2013

31/10/2013

0.00%

CA$0.08

Aberdeen Intermediate Income Fund

15/10/2013

31/10/2013

9.83%

$0.04

Alpha Integrated REIT

19/09/2013

31/10/2013

7.42%

SGD 0.02

Arlington Asset Investment Corp Class A

26/09/2013

31/10/2013

0.00%

$0.88

Camden National Corp

15/10/2013

31/10/2013

3.13%

$0.18

Doubleline Opportunistic Credit Fund

16/10/2013

31/10/2013

9.39%

$0.17

Eaton Vance Short Duration Diversified Income Fund

22/10/2013

31/10/2013

8.29%

$0.09

First Bancorp Inc

03/10/2013

31/10/2013

4.51%

$0.20

Flaherty & Crumrine Preferred Income Fund

22/10/2013

31/10/2013

7.20%

$0.09

Just Energy Group Inc

10/10/2013

31/10/2013

0.00%

CA$2.31

Omni Bridgeway Ltd

14/10/2013

31/10/2013

0.00%

A$0.05

Onex Corp Shs

08/10/2013

31/10/2013

0.53%

CA$0.04

PIMCO GIS Income Fund Institutional USD Income

30/10/2013

31/10/2013

6.10%

$0.04

Apollo Senior Floating Rate Fund

17/10/2013

31/10/2013

0.00%

$0.10

Cia Energetica DE Minas Gerais - Cemig

26/12/2012

31/10/2013

6.54%

R$1.00

DWS Municipal Income Trust

16/10/2013

31/10/2013

8.20%

$0.07

Flaherty & CrumrineTotal Return Fund

22/10/2013

31/10/2013

7.39%

$0.14

iShares Canadian Financial Monthly Income ETF Common Class

24/10/2013

31/10/2013

4.18%

CA$0.04

Pioneer Diversified High Income Fund, Inc.

15/10/2013

31/10/2013

0.00%

$0.16

ERSTE STOCK VIENNA A

30/10/2013

31/10/2013

3.92%

€2.60

Invesco FTSE RAFI UK 100 UCITS ETF

02/10/2013

31/10/2013

0.00%

£0.11

Invesco Global ex-US High Yield Corporate Bond ETF

15/10/2013

31/10/2013

6.94%

$0.10

Invesco Municipal Trust

09/10/2013

31/10/2013

7.71%

$0.07

Invesco S&P 500 Low Volatility ETF

15/10/2013

31/10/2013

2.23%

$0.08

Invesco Trust for Investment Grade Municipals

09/10/2013

31/10/2013

7.53%

$0.07

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

24/10/2013

31/10/2013

2.88%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

24/10/2013

31/10/2013

4.15%

CA$0.07

MFS High Income Municipal Trust

15/10/2013

31/10/2013

10.88%

$0.03

Paragon Care Ltd

04/10/2013

31/10/2013

0.00%

A$0.01

WAM Research Limited

18/10/2013

31/10/2013

9.43%

A$0.04

Albion Technology & General VCT PLC

02/10/2013

31/10/2013

5.40%

£0.03

Immo Moury SCA

28/10/2013

31/10/2013

44.69%

€2.30

Invesco Bond Fund

09/10/2013

31/10/2013

5.39%

$0.07

Invesco Municipal Income Opportunities Trust

09/10/2013

31/10/2013

5.62%

$0.04

Invesco Municipal Opportunity Trust

09/10/2013

31/10/2013

7.74%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/10/2013

31/10/2013

7.31%

$0.08

iShares Core Canadian Universe Bond Index ETF

24/10/2013

31/10/2013

3.50%

CA$0.08

MFS Special Value Trust

15/10/2013

31/10/2013

0.00%

$0.06

Pioneer High Income Fund, Inc.

15/10/2013

31/10/2013

0.00%

$0.14

Shires Income

02/10/2013

31/10/2013

5.46%

£0.03

Sierra Metals Inc

17/10/2013

31/10/2013

0.00%

CA$0.02

Tortoise Electrification Infrastructure ETF

22/10/2013

31/10/2013

3.63%

$0.13

Watsco Inc Class B

10/10/2013

31/10/2013

3.70%

$0.40

Western Asset Inflation-Linked Income Fd

10/10/2013

31/10/2013

7.81%

$0.03

Aberdeen Government Markets Income Fund

15/10/2013

31/10/2013

8.52%

$0.04

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2013

31/10/2013

5.09%

$0.06

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

01/10/2013

31/10/2013

5.44%

€0.04

Ampco-Pittsburgh Corp

10/10/2013

31/10/2013

0.00%

$0.18

Arika Resources Ltd

09/10/2013

31/10/2013

0.00%

£0.01

Bank of South Carolina Corp

03/10/2013

31/10/2013

5.75%

$0.11

Baumer SA Pfd Shs

29/04/2013

31/10/2013

10.34%

R$0.01

BlackWall Ltd

14/10/2013

31/10/2013

0.00%

A$0.01

BNY Mellon Municipal Income

15/10/2013

31/10/2013

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

15/10/2013

31/10/2013

6.08%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

10/10/2013

31/10/2013

3.39%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

22/10/2013

31/10/2013

5.02%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/10/2013

31/10/2013

4.78%

$0.09

First Trust S&P International Dividend Aristocrats ETF

22/10/2013

31/10/2013

4.11%

$0.06

First Trust Senior Loan Fund

22/10/2013

31/10/2013

6.03%

$0.16

Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-

26/09/2013

31/10/2013

0.00%

$0.52

Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-

26/09/2013

31/10/2013

0.00%

$0.61

High Yield ETF

25/10/2013

31/10/2013

0.00%

$0.32

Invesco Bloomberg Enhanced Fallen Angels ETF

15/10/2013

31/10/2013

2.01%

$0.07

Invesco Financial Preferred ETF

15/10/2013

31/10/2013

7.24%

$0.09

Invesco Quality Municipal Income Trust

09/10/2013

31/10/2013

7.53%

$0.07

iShares Core Balanced ETF Portfolio

24/10/2013

31/10/2013

2.05%

CA$0.05

iShares Core Growth ETF Portfolio

24/10/2013

31/10/2013

1.66%

CA$0.03

iShares Diversified Monthly Income ETF

24/10/2013

31/10/2013

3.85%

CA$0.06

MFS High Yield Municipal Trust

15/10/2013

31/10/2013

6.34%

$0.02

MFS Investment Grade Municipal Trust

15/10/2013

31/10/2013

5.40%

$0.05

Richelieu Hardware Ltd

15/10/2013

31/10/2013

1.73%

CA$0.04

Singamas Container Holdings Ltd

11/10/2013

31/10/2013

4.35%

HK$0.03

Solvalor 61 Inc

31/10/2013

1.45%

CHF 5.70

United Electronics Co

01/10/2013

31/10/2013

7.30%

SAR 0.51

Aberdeen Municipal Income

15/10/2013

31/10/2013

6.52%

$0.04

Adentra Inc

16/10/2013

31/10/2013

2.57%

CA$0.04

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

29/10/2013

31/10/2013

3.19%

$0.00

BlackRock Enhanced Government Fund Inc.

11/10/2013

31/10/2013

0.00%

$0.07

BNY Mellon Strategic Municipals Inc.

15/10/2013

31/10/2013

5.77%

$0.05

Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6

10/10/2013

31/10/2013

5.41%

CA$0.31

DoubleLine Total Return Bond Fund Class I

31/10/2013

0.00%

$0.05

Eaton Vance Municipal Bond Fund

22/10/2013

31/10/2013

6.27%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

22/10/2013

31/10/2013

5.59%

$0.09

Invesco Advantage Municipal Income Trust II

09/10/2013

31/10/2013

7.45%

$0.06

Invesco Insured Municipal Income Trust

09/10/2013

31/10/2013

7.39%

$0.08

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

24/10/2013

31/10/2013

2.26%

CA$0.06

iShares Convertible Bond Index ETF Common

24/10/2013

31/10/2013

4.99%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

24/10/2013

31/10/2013

4.32%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

24/10/2013

31/10/2013

4.09%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

24/10/2013

31/10/2013

3.09%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/10/2013

31/10/2013

4.09%

CA$0.05

iShares Equal Weight Banc & Lifeco ETF Common Class

24/10/2013

31/10/2013

4.24%

CA$0.02

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

24/10/2013

31/10/2013

3.14%

CA$0.05

iShares Premium Money Market ETF Common Class

28/10/2013

31/10/2013

2.19%

CA$0.04

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

24/10/2013

31/10/2013

5.10%

CA$0.06

iShares S&P/TSX Capped Financials Index ETF

24/10/2013

31/10/2013

2.09%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

24/10/2013

31/10/2013

2.90%

CA$0.07

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

24/10/2013

31/10/2013

5.18%

CA$0.09

Kewal Kiran Clothing Ltd

24/10/2013

31/10/2013

0.80%

₹0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/10/2013

31/10/2013

6.25%

£0.00

M&G Japan Fund Sterling I Inc

02/09/2013

31/10/2013

0.02%

£0.00

Modern Land (China) Co Ltd

12/09/2013

31/10/2013

0.00%

HK$0.01

New America High Income Fund

15/10/2013

31/10/2013

0.00%

$0.07

NYLI MacKay DefinedTerm Muni Opportunities Fund

10/10/2013

31/10/2013

5.36%

$0.10

Polar Capital Global Insurance Fund I Inc

01/10/2013

31/10/2013

1.50%

$0.02

SSY Group Ltd

10/09/2013

31/10/2013

3.33%

HK$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

20/09/2013

31/10/2013

1.02%

$0.66

Sunrex Technology Corp

24/09/2013

31/10/2013

10.30%

NT$0.26

T. Rowe Price Institutional Floating Rate Fund Class F

31/10/2013

0.00%

$0.03

The Community Financial Corp

18/10/2013

31/10/2013

0.00%

$0.10

Tien Wah Press Holdings Bhd

27/09/2013

31/10/2013

7.62%

MYR 0.06

Wheeler Real Estate Investment Trust Inc

26/09/2013

31/10/2013

0.00%

$0.04

Adara Acquisition Corp - Class A

20/09/2013

31/10/2013

0.00%

$0.20

AdvisorShares Newfleet Multi-Sector Income ETF

25/10/2013

31/10/2013

0.00%

$0.12

AdvisorShares North Square McKee ESG Core Bond ETF

25/10/2013

31/10/2013

0.00%

$0.07

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

29/10/2013

31/10/2013

0.00%

$0.00

Arab Cotton Ginning

29/10/2013

31/10/2013

0.00%

EGP 0.20

Asia Cassava Resources Holdings Ltd

02/10/2013

31/10/2013

0.00%

HK$0.01

Asian Television Network International Ltd

10/10/2013

31/10/2013

0.00%

CA$0.02

BlackRock Liquidity Funds TempCash Institutional Shares

31/10/2013

0.00%

$0.00

Bondbloxx USD High Yield Bond Sector Rotation ETF

15/10/2013

31/10/2013

5.80%

$0.08

Carter Bankshares Inc

10/10/2013

31/10/2013

0.31%

$0.10

China All Access (Holdings) Ltd

21/10/2013

31/10/2013

0.00%

HK$0.03

China Electronics Huada Technology Co Ltd

25/09/2013

31/10/2013

3.71%

HK$0.03

China Motor Bus Co Ltd

22/07/2013

31/10/2013

5.47%

HK$0.30

Chu Kong Shipping Enterprises (Group) Co Ltd

10/10/2013

31/10/2013

4.02%

HK$0.02

Cohen & Steers Preferred Securities and Income Fund, Inc. Class A

31/10/2013

5.73%

$0.07

Credit Suisse Floating Rate High Income Fund Institutional Class

31/10/2013

0.00%

$0.02

Daiseki Co Ltd

28/08/2013

31/10/2013

2.16%

JP¥8

Dexin Corp

10/09/2013

31/10/2013

0.00%

NT$0.09

DWS Strategic Municipal Income Trust

16/10/2013

31/10/2013

0.00%

$0.08

Eaton Vance California Municipal Bond Fund

22/10/2013

31/10/2013

0.00%

$0.05

Eaton Vance Floating-Rate Advantage Fund Class A

31/10/2013

0.00%

$0.04

Eaton Vance Floating-Rate Advantage Fund Class I

31/10/2013

0.00%

$0.04

Eaton Vance New York Municipal Bond Fund

22/10/2013

31/10/2013

0.00%

$0.06

Eng Kah Corp Bhd

04/10/2013

31/10/2013

0.00%

MYR 0.03

ERSTE BOND USA HIGH YIELD EUR R01 A

30/10/2013

31/10/2013

3.77%

€5.44

First Trust Preferred Securities and Income ETF

22/10/2013

31/10/2013

6.00%

$0.06

First Trust Tactical High Yield ETF

22/10/2013

31/10/2013

6.80%

$0.24

FP Newspapers Inc

26/09/2013

31/10/2013

0.00%

CA$0.05

George Kent Malaysia Bhd

07/10/2013

31/10/2013

5.66%

MYR 0.01

GKE Corp Ltd

16/10/2013

31/10/2013

5.33%

SGD 0.00

Highland/iBoxx Senior Loan ETF

15/10/2013

31/10/2013

0.00%

$0.08

Ideal Bike Corp

18/09/2013

31/10/2013

0.00%

NT$0.13

Invesco BLDRS Emerging Markets 50 ADR Index Fund

20/09/2013

31/10/2013

0.00%

$0.22

Invesco California AMT-Free Municipal Bond ETF

15/10/2013

31/10/2013

3.91%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/10/2013

31/10/2013

5.98%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/10/2013

31/10/2013

4.14%

$0.06

Invesco Floating Rate Municipal Income ETF

15/10/2013

31/10/2013

2.20%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/10/2013

31/10/2013

4.39%

$0.05

Invesco International Corporate Bond ETF

15/10/2013

31/10/2013

3.51%

$0.06

Invesco National AMT-Free Municipal Bond ETF

15/10/2013

31/10/2013

3.92%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/10/2013

31/10/2013

3.90%

$0.07

Invesco Taxable Municipal Bond ETF

15/10/2013

31/10/2013

4.56%

$0.11

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

24/10/2013

31/10/2013

3.42%

CA$0.07

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

24/10/2013

31/10/2013

2.56%

CA$0.06

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

24/10/2013

31/10/2013

3.45%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

24/10/2013

31/10/2013

4.80%

CA$0.08

iShares Core Canadian Government Bond Index ETF

24/10/2013

31/10/2013

3.14%

CA$0.05

iShares Floating Rate Index ETF

24/10/2013

31/10/2013

2.51%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

24/10/2013

31/10/2013

3.45%

CA$0.04

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

24/10/2013

31/10/2013

4.36%

CA$0.07

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

24/10/2013

31/10/2013

0.00%

CA$0.08

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

24/10/2013

31/10/2013

6.95%

CA$0.05

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

24/10/2013

31/10/2013

6.12%

CA$0.10

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

24/10/2013

31/10/2013

0.00%

CA$0.10

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

24/10/2013

31/10/2013

4.41%

CA$0.07

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

24/10/2013

31/10/2013

1.81%

CA$0.04

JPMorgan Chase & Co Cedear

02/10/2013

31/10/2013

0.00%

$0.04

Laster Tech Co Ltd

23/09/2013

31/10/2013

5.75%

NT$0.19

Micro Base Technology Corp

13/09/2013

31/10/2013

1.47%

NT$0.50

Motiva Infraestrutura De Mobilidade SA

27/09/2013

31/10/2013

2.64%

R$0.68

Multifield International Holdings Ltd

07/10/2013

31/10/2013

4.55%

HK$0.03

Oxley Holdings Ltd

17/10/2013

31/10/2013

0.00%

SGD 0.00

Pioneer Municipal High Income Advantage Fund, Inc.

15/10/2013

31/10/2013

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

15/10/2013

31/10/2013

0.00%

$0.10

PLENUS Co Ltd

28/08/2013

31/10/2013

0.00%

JP¥25

Polar Capital Global Insurance Fund I Inc

01/10/2013

31/10/2013

1.72%

£0.01

REDtone Digital Bhd

09/10/2013

31/10/2013

6.45%

MYR 0.02

RT Active Global Trend A

30/10/2013

31/10/2013

2.32%

€0.30

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

10/10/2013

31/10/2013

0.00%

CA$0.04

SBC Corp Bhd

08/10/2013

31/10/2013

0.00%

MYR 0.02

Shihlin Development Co Ltd

24/09/2013

31/10/2013

0.00%

NT$0.81

Shimamura Co Ltd

16/08/2013

31/10/2013

2.17%

JP¥40

Southern Acids (M) Bhd

09/10/2013

31/10/2013

1.61%

MYR 0.06

Water Supply Sewerage Construction and Investment JSC

17/10/2013

31/10/2013

9.52%

₫600

Wisr Ltd

08/10/2013

31/10/2013

0.00%

A$0.05

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All 366 dividends with pay date on 31 October 2013

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