Dividend Calendar 31 October 2013

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On 31 October 2013 367 securities pay a dividend.

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All 367 dividends with pay date on 31 October 2013

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/10/2013	31/10/2013	1.79%	$0.38
LTC Properties Inc	21/10/2013	31/10/2013	5.39%	$0.17
Gladstone Commercial Corp	18/10/2013	31/10/2013	9.42%	$0.13
Stryker Corp	26/09/2013	31/10/2013	1.32%	$0.27
Gladstone Capital Corp	18/10/2013	31/10/2013	9.36%	$0.14
Gladstone Investment Corp	18/10/2013	31/10/2013	6.04%	$0.06
Annaly Capital Management Inc	27/09/2013	31/10/2013	13.66%	$0.35
Vale SA	18/10/2013	31/10/2013	8.55%	R$0.94
Dynex Capital Inc	03/10/2013	31/10/2013	16.25%	$0.27
Orchid Island Capital Inc	23/10/2013	31/10/2013	18.87%	$0.68
Invesco EQQQ NASDAQ-100 UCITS ETF	02/10/2013	31/10/2013	0.23%	$0.21
Rithm Capital Corp	25/09/2013	31/10/2013	10.27%	$0.18
TransAlta Renewables Inc	27/09/2013	31/10/2013	0.00%	CA$0.06
The Toronto-Dominion Bank	01/10/2013	31/10/2013	2.69%	CA$0.43
Mid-America Apartment Communities Inc	10/10/2013	31/10/2013	5.01%	$0.70
Edison International	26/09/2013	31/10/2013	6.50%	$0.34
Oaktree Specialty Lending Corp BDC	10/10/2013	31/10/2013	10.42%	$0.10
Gladstone Land Corp	18/10/2013	31/10/2013	5.81%	$0.12
C3.ai Inc	26/09/2013	31/10/2013	0.00%	$0.88
Watsco Inc	10/10/2013	31/10/2013	4.39%	$0.40
Reaves Utility Income Trust	18/10/2013	31/10/2013	6.71%	$0.13
EOG Resources Inc	15/10/2013	31/10/2013	2.85%	$0.19
Coty Inc	09/10/2013	31/10/2013	0.00%	$0.20
Guggenheim Strategic Opportunities Fund	10/10/2013	31/10/2013	23.80%	$0.18
TC Energy Corp	26/09/2013	31/10/2013	4.22%	CA$0.46
Brookfield Renewable Partners LP	03/10/2013	31/10/2013	5.28%	$0.13
MFA Financial Inc	09/10/2013	31/10/2013	16.78%	$0.22
Franco-Nevada Corp	15/10/2013	31/10/2013	0.68%	$0.06
Invesco RAFI All-World Fundamental Value UCITS ETF	02/10/2013	31/10/2013	1.67%	$0.04
Chimera Investment Corp	02/10/2013	31/10/2013	16.08%	$1.35
BXP Inc	26/09/2013	31/10/2013	4.35%	$0.65
abrdn Global Premier Property	22/10/2013	31/10/2013	12.91%	$0.15
Xerox Holdings Corp	26/09/2013	31/10/2013	2.92%	$0.06
Alamos Gold Inc Class A	10/10/2013	31/10/2013	0.44%	$0.10
Invesco QQQ Trust	20/09/2013	31/10/2013	0.42%	$0.24
Cornerstone Strategic Investment Fund, Inc.	10/10/2013	31/10/2013	22.16%	$0.10
State Street SPDR S&P 500 ETF Trust	20/09/2013	31/10/2013	0.98%	$0.84
Carlyle Credit Income Fund	30/10/2013	31/10/2013	28.24%	$0.04
CBRE Global Real Estate Income Fund	21/10/2013	31/10/2013	17.10%	$0.14
Cia Energetica DE Minas Gerais - Cemig	26/12/2012	31/10/2013	9.15%	R$1.00
OFS Capital Corp	15/10/2013	31/10/2013	17.62%	$0.34
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/10/2013	31/10/2013	6.63%	$0.10
PIMCO Euro Short Maturity UCITS ETF EUR Income	16/10/2013	31/10/2013	2.73%	€0.02
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	02/10/2013	31/10/2013	2.25%	$0.08
abrdn Total Dynamic Dividend Fund	22/10/2013	31/10/2013	11.98%	$0.05
PT Astra International Tbk	11/10/2013	31/10/2013	7.94%	IDR 64
Boston Pizza Royalties Income Fund	17/10/2013	31/10/2013	7.26%	CA$0.10
Cornerstone Total Return Fund Inc	10/10/2013	31/10/2013	22.15%	$0.09
Invesco Senior Income Trust	09/10/2013	31/10/2013	11.84%	$0.03
PIMCO GIS Income Fund E Class EUR (Hedged) Income	30/10/2013	31/10/2013	6.23%	€0.04
IDEX Corp	10/10/2013	31/10/2013	1.32%	$0.23
WD-40 Co	17/10/2013	31/10/2013	2.23%	$0.31
Invesco KBW High Dividend Yield Financial ETF	15/10/2013	31/10/2013	13.56%	$0.14
RPM International Inc	17/10/2013	31/10/2013	2.27%	$0.24
Trinity Industries Inc	10/10/2013	31/10/2013	4.47%	$0.15
UDR Inc	08/10/2013	31/10/2013	1.65%	$0.24
Morningstar Inc	09/10/2013	31/10/2013	1.12%	$0.13
Teekay Corp Ltd	11/10/2013	31/10/2013	6.92%	$0.32
Eaton Vance Enhanced Equity Income Fund II	22/10/2013	31/10/2013	8.58%	$0.09
Advent Convertible & Income Fund	10/10/2013	31/10/2013	11.50%	$0.09
abrdn Income Credit Strategies Fund	10/10/2013	31/10/2013	19.21%	$0.11
Consolidated Water Co Ltd	27/09/2013	31/10/2013	1.99%	$0.08
John Hancock Tax-Advantaged Dividend Income Fund	09/10/2013	31/10/2013	7.66%	$0.10
BlackRock Corporate High Yield Fund, Inc	11/10/2013	31/10/2013	11.50%	$0.08
Invesco RAFI US Fundamental Value UCITS ETF	02/10/2013	31/10/2013	1.12%	$0.05
Capital Power Corp	26/09/2013	31/10/2013	4.64%	CA$0.32
H.B. Fuller Co	15/10/2013	31/10/2013	1.94%	$0.10
Invesco S&P 500 High Dividend Low Volatility ETF	15/10/2013	31/10/2013	5.14%	$0.09
BlackRock Income Trust	11/10/2013	31/10/2013	10.56%	$0.04
Ares Dynamic Credit Allocation Fund, Inc.	17/10/2013	31/10/2013	11.08%	$0.12
Amplify CEF High Income ETF	24/10/2013	31/10/2013	13.13%	$0.20
DoubleLine Income Solutions Fund	16/10/2013	31/10/2013	12.69%	$0.15
Neuberger Berman Real Est Securities Inc	10/10/2013	31/10/2013	12.08%	$0.02
BlackRock Multi-Sector Income Trust	11/10/2013	31/10/2013	12.67%	$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	6.19%	CA$0.12
Ensign Group Inc	26/09/2013	31/10/2013	0.15%	$0.03
Invesco RAFI Europe Fundamental Value UCITS ETF	02/10/2013	31/10/2013	2.79%	€0.04
Neuberger High Yield Strategies	10/10/2013	31/10/2013	18.56%	$0.09
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/10/2013	31/10/2013	7.84%	$0.11
Bridgemarq Real Estate Services Inc	26/09/2013	31/10/2013	47.16%	CA$0.09
abrdn Global Dynamic Dividend Fund	22/10/2013	31/10/2013	13.55%	$0.06
BlackRock Floating Rate Income Trust Fund	11/10/2013	31/10/2013	13.14%	$0.07
BlackRock Taxable Municipal Bond Trust	11/10/2013	31/10/2013	7.77%	$0.13
Dorchester Minerals LP	17/10/2013	31/10/2013	10.81%	$0.46
John Hancock Preferred Income Fund III	09/10/2013	31/10/2013	10.08%	$0.12
John Hancock Premium Dividend Fund	09/10/2013	31/10/2013	8.74%	$0.08
BlackRock Core Bond Trust	11/10/2013	31/10/2013	10.23%	$0.08
Eaton Vance Tax-Managed Global Diversified Equity Income Fund	22/10/2013	31/10/2013	8.13%	$0.08
Virtus Stone Harbor Emerging Markets Income Fund	17/10/2013	31/10/2013	13.28%	$0.18
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	6.89%	$0.11
John Hancock Preferred Income Fund	09/10/2013	31/10/2013	9.81%	$0.14
Flaherty & Crumrine Preferred Income Opportunity Fund	22/10/2013	31/10/2013	7.47%	$0.07
Invesco KBW Premium Yield Equity REIT ETF	15/10/2013	31/10/2013	8.23%	$0.11
SIR Royalty Income Fund	18/10/2013	31/10/2013	8.93%	CA$0.10
Henderson High Income Trust	25/09/2013	31/10/2013	5.49%	£0.02
Invesco CEF Income Composite ETF	15/10/2013	31/10/2013	6.91%	$0.17
PIMCO GIS Income Fund E Class USD Income	30/10/2013	31/10/2013	6.47%	$0.04
Total Energy Services Inc	26/09/2013	31/10/2013	1.38%	CA$0.05
BlackRock Debt Strategies Fund Inc	11/10/2013	31/10/2013	12.71%	$0.03
McGrath RentCorp	17/10/2013	31/10/2013	1.81%	$0.24
Eaton Vance Enhanced Equity Income Fund	22/10/2013	31/10/2013	8.15%	$0.09
Brady Corp Class A	08/10/2013	31/10/2013	1.15%	$0.20
PIMCO GIS Income Fund Institutional EUR (Hedged) Income	30/10/2013	31/10/2013	6.22%	€0.04
Old Mutual Ltd	25/09/2013	31/10/2013	7.22%	£0.02
PGIM Global High Yield Fund, Inc.	16/10/2013	31/10/2013	11.19%	$0.13
Lowland Investment Company PLC	09/10/2013	31/10/2013	3.64%	£0.01
Aubay	28/10/2013	31/10/2013	2.83%	€0.10
PIMCO Sterling Short Maturity UCITS ETF	16/10/2013	31/10/2013	0.04%	£0.03
Chemtrade Logistics Income Fund	26/09/2013	31/10/2013	4.92%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/10/2013	31/10/2013	6.72%	$0.15
BlackRock Floating Rate Income Strategies Fund Inc	11/10/2013	31/10/2013	13.74%	$0.08
Clough Global Opportunities Fund	17/10/2013	31/10/2013	12.02%	$0.27
Invesco Preferred ETF	15/10/2013	31/10/2013	6.69%	$0.07
PGIM High Yield Bond Fund, Inc.	16/10/2013	31/10/2013	10.40%	$0.12
Blackstone Long-Short Credit Income	16/10/2013	31/10/2013	9.21%	$0.11
Eaton Vance Tax-Managed Diversified Equity Income Fund	22/10/2013	31/10/2013	8.39%	$0.08
Olympia Financial Group Inc	17/10/2013	31/10/2013	6.58%	CA$0.70
BlackRock Credit Allocation Income Trust	11/10/2013	31/10/2013	10.38%	$0.08
China Shineway Pharmaceutical Group Ltd	15/10/2013	31/10/2013	17.78%	HK$0.14
iShares S&P/TSX Composite High Dividend Index ETF	24/10/2013	31/10/2013	3.46%	CA$0.08
Neuberger Energy Infrastructure and Income Fund Inc	11/10/2013	31/10/2013	7.90%	$0.11
Clough Global Dividend and Income Fund	17/10/2013	31/10/2013	11.19%	$0.30
Empire Co Ltd Registered Shs -A- Non Vtg	10/10/2013	31/10/2013	2.16%	CA$0.09
Invesco Senior Loan ETF	15/10/2013	31/10/2013	6.61%	$0.08
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/10/2013	31/10/2013	8.26%	$0.10
IGM Financial Inc	26/09/2013	31/10/2013	2.77%	CA$0.54
Cineplex Inc	26/09/2013	31/10/2013	0.00%	CA$0.12
Clough Global Equity Fund	17/10/2013	31/10/2013	11.52%	$0.29
Principal Real Estate Income Fund	17/10/2013	31/10/2013	13.15%	$0.14
BlackRock Limited Duration Income	11/10/2013	31/10/2013	10.97%	$0.10
Invesco High Income Trust II	09/10/2013	31/10/2013	11.08%	$0.12
Invesco High Yield Equity Dividend Achievers ETF	15/10/2013	31/10/2013	4.67%	$0.03
iShares Canadian Select Dividend Index ETF	24/10/2013	31/10/2013	3.13%	CA$0.09
Saul Centers Inc	15/10/2013	31/10/2013	7.53%	$0.36
Eaton Vance Risk-Managed Diversified Equity Income Fund	22/10/2013	31/10/2013	9.39%	$0.09
Eaton Vance Senior Floating-Rate Trust	22/10/2013	31/10/2013	7.95%	$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund	22/10/2013	31/10/2013	8.17%	$0.11
Flaherty & Crumrine Preferred Securities Income Fund	22/10/2013	31/10/2013	8.04%	$0.14
John Hancock Preferred Income Fund II	09/10/2013	31/10/2013	10.02%	$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	6.01%	CA$0.31
Eaton Vance Floating-Rate Income Trust	22/10/2013	31/10/2013	8.15%	$0.08
Flaherty & Crumrine Dynamic Preferred and Income Fund	22/10/2013	31/10/2013	7.99%	$0.16
A&W Revenue Royalties Income Fund	10/10/2013	31/10/2013	0.00%	CA$0.12
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	10/10/2013	31/10/2013	11.21%	$0.14
Nick Scali Ltd	02/10/2013	31/10/2013	5.63%	A$0.06
Schroder Income Growth Fund PLC	02/10/2013	31/10/2013	4.02%	£0.04
Aberdeen Multi-Market Income Fund	15/10/2013	31/10/2013	11.11%	$0.04
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	8.15%	$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	16/10/2013	31/10/2013	7.63%	CA$0.39
Bonterra Energy Corp	10/10/2013	31/10/2013	0.00%	CA$0.28
Greystone Housing Impact Investors LP	26/09/2013	31/10/2013	8.93%	$0.13
HCL Technologies Ltd	22/10/2013	31/10/2013	3.98%	₹0.50
K&S Corp Ltd	11/10/2013	31/10/2013	3.58%	A$0.05
Mesa Royalty Trust	26/09/2013	31/10/2013	8.84%	$0.14
Mesa Royalty Trust	29/07/2013	31/10/2013	8.84%	$0.11
Mesa Royalty Trust	28/08/2013	31/10/2013	8.84%	$0.23
MFS Intermediate High Income Fund	15/10/2013	31/10/2013	10.47%	$0.02
Quaker Houghton	15/10/2013	31/10/2013	1.36%	$0.25
Virtus Stone Harbor Emerging Markets Total Income Fund	17/10/2013	31/10/2013	0.00%	$0.15
Golf Entertainment Group Inc	26/09/2013	31/10/2013	0.00%	$0.60
MFS Charter Income	15/10/2013	31/10/2013	8.73%	$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	16/10/2013	31/10/2013	6.31%	$0.16
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	10/10/2013	31/10/2013	8.45%	CA$0.30
Saba Capital Income & Opportunities Fund II	15/10/2013	31/10/2013	8.56%	$0.04
Blackstone Strategic Credit 2027 Term Fund	16/10/2013	31/10/2013	8.13%	$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	17/10/2013	31/10/2013	7.88%	$0.16
Western Asset Infl-Linked Opps & Inc Fd	10/10/2013	31/10/2013	9.12%	$0.03
Arlington Asset Investment Corp Class A	26/09/2013	31/10/2013	0.00%	$0.88
City Holding Co	10/10/2013	31/10/2013	2.61%	$0.37
Cohen & Steers Select Preferred and Income Fund	17/10/2013	31/10/2013	8.04%	$0.17
Doubleline Opportunistic Credit Fund	16/10/2013	31/10/2013	9.40%	$0.17
First Trust Energy Income and Growth Fund	22/10/2013	31/10/2013	0.00%	$0.53
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	10.30%	$0.04
Alpha Integrated REIT	19/09/2013	31/10/2013	8.46%	SGD 0.02
Camden National Corp	15/10/2013	31/10/2013	2.90%	$0.18
Eaton Vance Short Duration Diversified Income Fund	22/10/2013	31/10/2013	8.41%	$0.09
First Bancorp Inc	03/10/2013	31/10/2013	4.38%	$0.20
Flaherty & Crumrine Preferred Income Fund	22/10/2013	31/10/2013	7.59%	$0.09
iShares Canadian Financial Monthly Income ETF Common Class	24/10/2013	31/10/2013	4.29%	CA$0.04
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	0.36%	CA$0.04
Aberdeen Government Markets Income Fund	15/10/2013	31/10/2013	8.73%	$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	6.18%	R$1.00
DWS Municipal Income Trust	16/10/2013	31/10/2013	8.65%	$0.07
Flaherty & CrumrineTotal Return Fund	22/10/2013	31/10/2013	7.88%	$0.14
Paragon Care Ltd	04/10/2013	31/10/2013	0.00%	A$0.01
PIMCO GIS Income Fund Institutional USD Income	30/10/2013	31/10/2013	6.21%	$0.04
Pioneer Diversified High Income Fund, Inc.	15/10/2013	31/10/2013	0.00%	$0.16
Watsco Inc Class B	10/10/2013	31/10/2013	4.65%	$0.40
Amova Singapore STI ETF SGD (DIst) Class	10/10/2013	31/10/2013	3.25%	SGD 0.05
ERSTE STOCK VIENNA A	30/10/2013	31/10/2013	3.78%	€2.60
Immo Moury SCA	28/10/2013	31/10/2013	5.56%	€2.30
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	6.84%	$0.10
Invesco Municipal Trust	09/10/2013	31/10/2013	8.03%	$0.07
Invesco S&P 500 Low Volatility ETF	15/10/2013	31/10/2013	2.30%	$0.08
Invesco Trust for Investment Grade Municipals	09/10/2013	31/10/2013	7.87%	$0.07
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/10/2013	31/10/2013	3.02%	CA$0.07
iShares S&P/TSX Capped REIT Index ETF	24/10/2013	31/10/2013	4.36%	CA$0.07
Tortoise Electrification Infrastructure ETF	22/10/2013	31/10/2013	3.79%	$0.13
WAM Research Limited	18/10/2013	31/10/2013	11.30%	A$0.04
Albion Technology & General VCT PLC	02/10/2013	31/10/2013	5.41%	£0.03
Invesco Bond Fund	09/10/2013	31/10/2013	5.51%	$0.07
Invesco Municipal Income Opportunities Trust	09/10/2013	31/10/2013	5.97%	$0.04
Invesco Municipal Opportunity Trust	09/10/2013	31/10/2013	8.00%	$0.07
Invesco Trust for New York Investment Grade Municipals	09/10/2013	31/10/2013	8.17%	$0.08
iShares Core Canadian Universe Bond Index ETF	24/10/2013	31/10/2013	3.59%	CA$0.08
MFS High Income Municipal Trust	15/10/2013	31/10/2013	10.78%	$0.03
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	0.00%	£0.03
Sierra Metals Inc	17/10/2013	31/10/2013	0.00%	CA$0.02
Western Asset Inflation-Linked Income Fd	10/10/2013	31/10/2013	7.98%	$0.03
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/10/2013	31/10/2013	4.64%	$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/10/2013	31/10/2013	5.11%	€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	5.47%	$0.11
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	6.59%	$0.05
DTF Tax-Free Income 2028 Term Fund Inc.	10/10/2013	31/10/2013	3.40%	$0.07
Eaton Vance Municipal Income 2028 Term Trust	22/10/2013	31/10/2013	5.18%	$0.07
Eaton Vance National Municipal Opportunities Trust	22/10/2013	31/10/2013	5.05%	$0.09
First Trust S&P International Dividend Aristocrats ETF	22/10/2013	31/10/2013	3.99%	$0.06
First Trust Senior Loan Fund	22/10/2013	31/10/2013	6.01%	$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	5.93%	$0.07
Invesco Financial Preferred ETF	15/10/2013	31/10/2013	6.63%	$0.09
Invesco Quality Municipal Income Trust	09/10/2013	31/10/2013	7.69%	$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	1.65%	CA$0.03
iShares Diversified Monthly Income ETF	24/10/2013	31/10/2013	3.92%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	24/10/2013	31/10/2013	4.33%	CA$0.02
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/10/2013	31/10/2013	4.99%	CA$0.06
MFS High Yield Municipal Trust	15/10/2013	31/10/2013	6.29%	$0.02
MFS Investment Grade Municipal Trust	15/10/2013	31/10/2013	5.31%	$0.05
Richelieu Hardware Ltd	15/10/2013	31/10/2013	1.78%	CA$0.04
Singamas Container Holdings Ltd	11/10/2013	31/10/2013	8.14%	HK$0.03
Solvalor 61 Inc	31/10/2013	31/10/2013	1.52%	CHF 5.70
United Electronics Co	01/10/2013	31/10/2013	7.19%	SAR 0.51
Aberdeen Municipal Income	15/10/2013	31/10/2013	5.56%	$0.04
ABF Singapore Bond Index Fd	10/10/2013	31/10/2013	2.40%	SGD 0.02
Adentra Inc	16/10/2013	31/10/2013	2.61%	CA$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	29/10/2013	31/10/2013	2.59%	$0.00
Baumer SA Pfd Shs	29/04/2013	31/10/2013	16.36%	R$0.01
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	6.28%	$0.05
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	10/10/2013	31/10/2013	5.72%	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	6.53%	$0.06
First Trust Multi-Asset Diversified Income Index Fund	22/10/2013	31/10/2013	6.94%	$0.09
First Trust Preferred Securities and Income ETF	22/10/2013	31/10/2013	6.10%	$0.06
Invesco Advantage Municipal Income Trust II	09/10/2013	31/10/2013	7.85%	$0.06
Invesco Insured Municipal Income Trust	09/10/2013	31/10/2013	7.64%	$0.08
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/10/2013	31/10/2013	2.42%	CA$0.06
iShares Convertible Bond Index ETF Common	24/10/2013	31/10/2013	4.98%	CA$0.08
iShares Core Canadian Corporate Bond Index ETF	24/10/2013	31/10/2013	4.29%	CA$0.07
iShares Core Canadian Long Term Bond Index ETF	24/10/2013	31/10/2013	4.25%	CA$0.08
iShares Core Canadian Short Term Bond Index ETF	24/10/2013	31/10/2013	3.08%	CA$0.06
iShares Core Canadian Short Term Corporate Bond Index ETF	24/10/2013	31/10/2013	4.14%	CA$0.05
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/10/2013	31/10/2013	3.13%	CA$0.05
iShares Premium Money Market ETF Common Class	28/10/2013	31/10/2013	2.35%	CA$0.04
iShares S&P/TSX Capped Financials Index ETF	24/10/2013	31/10/2013	1.98%	CA$0.07
iShares S&P/TSX Capped Utilities Index ETF	24/10/2013	31/10/2013	3.22%	CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	24/10/2013	31/10/2013	5.06%	CA$0.09
Kewal Kiran Clothing Ltd	24/10/2013	31/10/2013	0.81%	₹0.30
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2013	31/10/2013	6.28%	£0.00
M&G Japan Fund Sterling I Inc	02/09/2013	31/10/2013	0.01%	£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
NYLIM MacKay DefinedTerm Muni Opportunities Fund	10/10/2013	31/10/2013	5.58%	$0.10
Polar Capital Global Insurance Fund I Inc	01/10/2013	31/10/2013	1.52%	$0.02
Shimamura Co Ltd	16/08/2013	31/10/2013	2.21%	JP¥40
SSY Group Ltd	10/09/2013	31/10/2013	3.24%	HK$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	20/09/2013	31/10/2013	1.03%	$0.66
Sunrex Technology Corp	24/09/2013	31/10/2013	11.00%	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	7.83%	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 High Yield Income ETF	15/10/2013	31/10/2013	6.06%	$0.08
Carter Bankshares Inc	10/10/2013	31/10/2013	1.28%	$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	4.44%	HK$0.03
China Motor Bus Co Ltd	22/07/2013	31/10/2013	5.44%	HK$0.30
Chu Kong Shipping Enterprises (Group) Co Ltd	10/10/2013	31/10/2013	4.19%	HK$0.02
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A	31/10/2013	31/10/2013	5.82%	$0.07
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 Tactical High Yield ETF	22/10/2013	31/10/2013	6.71%	$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	5.77%	MYR 0.01
GKE Corp Ltd	16/10/2013	31/10/2013	2.35%	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	4.08%	$0.08
Invesco Emerging Markets Sovereign Debt ETF	15/10/2013	31/10/2013	5.99%	$0.10
Invesco Equal Weight 0-30 Year Treasury ETF	15/10/2013	31/10/2013	4.27%	$0.06
Invesco Floating Rate Municipal Income ETF	15/10/2013	31/10/2013	2.07%	$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF	15/10/2013	31/10/2013	4.62%	$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	4.13%	$0.08
Invesco New York AMT-Free Municipal Bond ETF	15/10/2013	31/10/2013	4.15%	$0.07
Invesco Taxable Municipal Bond ETF	15/10/2013	31/10/2013	4.63%	$0.11
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class	24/10/2013	31/10/2013	3.55%	CA$0.07
iShares 1-10 Year Laddered Government Bond Index ETF Common Class	24/10/2013	31/10/2013	2.74%	CA$0.06
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/10/2013	31/10/2013	3.70%	CA$0.07
iShares Canadian HYBrid Corporate Bond Index ETF	24/10/2013	31/10/2013	4.91%	CA$0.08
iShares Core Canadian Government Bond Index ETF	24/10/2013	31/10/2013	3.34%	CA$0.05
iShares Floating Rate Index ETF	24/10/2013	31/10/2013	2.57%	CA$0.02
iShares High Quality Canadian Bond Index ETF Common Class	24/10/2013	31/10/2013	3.60%	CA$0.04
iShares High Yield Muni Active ETF	31/10/2013	31/10/2013	5.25%	$0.20
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	24/10/2013	31/10/2013	4.44%	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	6.65%	CA$0.05
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	24/10/2013	31/10/2013	6.28%	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	4.71%	CA$0.07
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class	24/10/2013	31/10/2013	1.84%	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	0.56%	NT$0.19
Micro Base Technology Corp	13/09/2013	31/10/2013	1.20%	NT$0.50
Motiva Infraestrutura De Mobilidade SA	27/09/2013	31/10/2013	4.75%	R$0.68
Multifield International Holdings Ltd	07/10/2013	31/10/2013	6.49%	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	1.77%	£0.01
REDtone Digital Bhd	09/10/2013	31/10/2013	5.00%	MYR 0.02
RT Active Global Trend A	30/10/2013	31/10/2013	2.29%	€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
Southern Acids (M) Bhd	09/10/2013	31/10/2013	1.59%	MYR 0.06
Spanien, Königreich 5,15% 13/28	30/10/2013	31/10/2013	4.96%	€0.01
Spanien, Königreich 5,15% 13/44	30/10/2013	31/10/2013	4.67%	€0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/10/2013	31/10/2013	0.00%	$0.02
Water Supply Sewerage Construction and Investment JSC	17/10/2013	31/10/2013	9.20%	₫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

1.79%

$0.38

LTC Properties Inc

21/10/2013

31/10/2013

5.39%

$0.17

Gladstone Commercial Corp

18/10/2013

31/10/2013

9.42%

$0.13

Stryker Corp

26/09/2013

31/10/2013

1.32%

$0.27

Gladstone Capital Corp

18/10/2013

31/10/2013

9.36%

$0.14

Gladstone Investment Corp

18/10/2013

31/10/2013

6.04%

$0.06

Annaly Capital Management Inc

27/09/2013

31/10/2013

13.66%

$0.35

Vale SA

18/10/2013

31/10/2013

8.55%

R$0.94

Dynex Capital Inc

03/10/2013

31/10/2013

16.25%

$0.27

Orchid Island Capital Inc

23/10/2013

31/10/2013

18.87%

$0.68

Invesco EQQQ NASDAQ-100 UCITS ETF

02/10/2013

31/10/2013

0.23%

$0.21

Rithm Capital Corp

25/09/2013

31/10/2013

10.27%

$0.18

TransAlta Renewables Inc

27/09/2013

31/10/2013

0.00%

CA$0.06

The Toronto-Dominion Bank

01/10/2013

31/10/2013

2.69%

CA$0.43

Mid-America Apartment Communities Inc

10/10/2013

31/10/2013

5.01%

$0.70

Edison International

26/09/2013

31/10/2013

6.50%

$0.34

Oaktree Specialty Lending Corp BDC

10/10/2013

31/10/2013

10.42%

$0.10

Gladstone Land Corp

18/10/2013

31/10/2013

5.81%

$0.12

C3.ai Inc

26/09/2013

31/10/2013

0.00%

$0.88

Watsco Inc

10/10/2013

31/10/2013

4.39%

$0.40

Reaves Utility Income Trust

18/10/2013

31/10/2013

6.71%

$0.13

EOG Resources Inc

15/10/2013

31/10/2013

2.85%

$0.19

Coty Inc

09/10/2013

31/10/2013

0.00%

$0.20

Guggenheim Strategic Opportunities Fund

10/10/2013

31/10/2013

23.80%

$0.18

TC Energy Corp

26/09/2013

31/10/2013

4.22%

CA$0.46

Brookfield Renewable Partners LP

03/10/2013

31/10/2013

5.28%

$0.13

MFA Financial Inc

09/10/2013

31/10/2013

16.78%

$0.22

Franco-Nevada Corp

15/10/2013

31/10/2013

0.68%

$0.06

Invesco RAFI All-World Fundamental Value UCITS ETF

02/10/2013

31/10/2013

1.67%

$0.04

Chimera Investment Corp

02/10/2013

31/10/2013

16.08%

$1.35

BXP Inc

26/09/2013

31/10/2013

4.35%

$0.65

abrdn Global Premier Property

22/10/2013

31/10/2013

12.91%

$0.15

Xerox Holdings Corp

26/09/2013

31/10/2013

2.92%

$0.06

Alamos Gold Inc Class A

10/10/2013

31/10/2013

0.44%

$0.10

Invesco QQQ Trust

20/09/2013

31/10/2013

0.42%

$0.24

Cornerstone Strategic Investment Fund, Inc.

10/10/2013

31/10/2013

22.16%

$0.10

State Street SPDR S&P 500 ETF Trust

20/09/2013

31/10/2013

0.98%

$0.84

Carlyle Credit Income Fund

30/10/2013

31/10/2013

28.24%

$0.04

CBRE Global Real Estate Income Fund

21/10/2013

31/10/2013

17.10%

$0.14

Cia Energetica DE Minas Gerais - Cemig

26/12/2012

31/10/2013

9.15%

R$1.00

OFS Capital Corp

15/10/2013

31/10/2013

17.62%

$0.34

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/10/2013

31/10/2013

6.63%

$0.10

PIMCO Euro Short Maturity UCITS ETF EUR Income

16/10/2013

31/10/2013

2.73%

€0.02

Invesco RAFI Emerging Markets Fundamental Value UCITS ETF

02/10/2013

31/10/2013

2.25%

$0.08

abrdn Total Dynamic Dividend Fund

22/10/2013

31/10/2013

11.98%

$0.05

PT Astra International Tbk

11/10/2013

31/10/2013

7.94%

IDR 64

Boston Pizza Royalties Income Fund

17/10/2013

31/10/2013

7.26%

CA$0.10

Cornerstone Total Return Fund Inc

10/10/2013

31/10/2013

22.15%

$0.09

Invesco Senior Income Trust

09/10/2013

31/10/2013

11.84%

$0.03

PIMCO GIS Income Fund E Class EUR (Hedged) Income

30/10/2013

31/10/2013

6.23%

€0.04

IDEX Corp

10/10/2013

31/10/2013

1.32%

$0.23

WD-40 Co

17/10/2013

31/10/2013

2.23%

$0.31

Invesco KBW High Dividend Yield Financial ETF

15/10/2013

31/10/2013

13.56%

$0.14

RPM International Inc

17/10/2013

31/10/2013

2.27%

$0.24

Trinity Industries Inc

10/10/2013

31/10/2013

4.47%

$0.15

UDR Inc

08/10/2013

31/10/2013

1.65%

$0.24

Morningstar Inc

09/10/2013

31/10/2013

1.12%

$0.13

Teekay Corp Ltd

11/10/2013

31/10/2013

6.92%

$0.32

Eaton Vance Enhanced Equity Income Fund II

22/10/2013

31/10/2013

8.58%

$0.09

Advent Convertible & Income Fund

10/10/2013

31/10/2013

11.50%

$0.09

abrdn Income Credit Strategies Fund

10/10/2013

31/10/2013

19.21%

$0.11

Consolidated Water Co Ltd

27/09/2013

31/10/2013

1.99%

$0.08

John Hancock Tax-Advantaged Dividend Income Fund

09/10/2013

31/10/2013

7.66%

$0.10

BlackRock Corporate High Yield Fund, Inc

11/10/2013

31/10/2013

11.50%

$0.08

Invesco RAFI US Fundamental Value UCITS ETF

02/10/2013

31/10/2013

1.12%

$0.05

Capital Power Corp

26/09/2013

31/10/2013

4.64%

CA$0.32

H.B. Fuller Co

15/10/2013

31/10/2013

1.94%

$0.10

Invesco S&P 500 High Dividend Low Volatility ETF

15/10/2013

31/10/2013

5.14%

$0.09

BlackRock Income Trust

11/10/2013

31/10/2013

10.56%

$0.04

Ares Dynamic Credit Allocation Fund, Inc.

17/10/2013

31/10/2013

11.08%

$0.12

Amplify CEF High Income ETF

24/10/2013

31/10/2013

13.13%

$0.20

DoubleLine Income Solutions Fund

16/10/2013

31/10/2013

12.69%

$0.15

Neuberger Berman Real Est Securities Inc

10/10/2013

31/10/2013

12.08%

$0.02

BlackRock Multi-Sector Income Trust

11/10/2013

31/10/2013

12.67%

$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

6.19%

CA$0.12

Ensign Group Inc

26/09/2013

31/10/2013

0.15%

$0.03

Invesco RAFI Europe Fundamental Value UCITS ETF

02/10/2013

31/10/2013

2.79%

€0.04

Neuberger High Yield Strategies

10/10/2013

31/10/2013

18.56%

$0.09

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/10/2013

31/10/2013

7.84%

$0.11

Bridgemarq Real Estate Services Inc

26/09/2013

31/10/2013

47.16%

CA$0.09

abrdn Global Dynamic Dividend Fund

22/10/2013

31/10/2013

13.55%

$0.06

BlackRock Floating Rate Income Trust Fund

11/10/2013

31/10/2013

13.14%

$0.07

BlackRock Taxable Municipal Bond Trust

11/10/2013

31/10/2013

7.77%

$0.13

Dorchester Minerals LP

17/10/2013

31/10/2013

10.81%

$0.46

John Hancock Preferred Income Fund III

09/10/2013

31/10/2013

10.08%

$0.12

John Hancock Premium Dividend Fund

09/10/2013

31/10/2013

8.74%

$0.08

BlackRock Core Bond Trust

11/10/2013

31/10/2013

10.23%

$0.08

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

22/10/2013

31/10/2013

8.13%

$0.08

Virtus Stone Harbor Emerging Markets Income Fund

17/10/2013

31/10/2013

13.28%

$0.18

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

6.89%

$0.11

John Hancock Preferred Income Fund

09/10/2013

31/10/2013

9.81%

$0.14

Flaherty & Crumrine Preferred Income Opportunity Fund

22/10/2013

31/10/2013

7.47%

$0.07

Invesco KBW Premium Yield Equity REIT ETF

15/10/2013

31/10/2013

8.23%

$0.11

SIR Royalty Income Fund

18/10/2013

31/10/2013

8.93%

CA$0.10

Henderson High Income Trust

25/09/2013

31/10/2013

5.49%

£0.02

Invesco CEF Income Composite ETF

15/10/2013

31/10/2013

6.91%

$0.17

PIMCO GIS Income Fund E Class USD Income

30/10/2013

31/10/2013

6.47%

$0.04

Total Energy Services Inc

26/09/2013

31/10/2013

1.38%

CA$0.05

BlackRock Debt Strategies Fund Inc

11/10/2013

31/10/2013

12.71%

$0.03

McGrath RentCorp

17/10/2013

31/10/2013

1.81%

$0.24

Eaton Vance Enhanced Equity Income Fund

22/10/2013

31/10/2013

8.15%

$0.09

Brady Corp Class A

08/10/2013

31/10/2013

1.15%

$0.20

PIMCO GIS Income Fund Institutional EUR (Hedged) Income

30/10/2013

31/10/2013

6.22%

€0.04

Old Mutual Ltd

25/09/2013

31/10/2013

7.22%

£0.02

PGIM Global High Yield Fund, Inc.

16/10/2013

31/10/2013

11.19%

$0.13

Lowland Investment Company PLC

09/10/2013

31/10/2013

3.64%

£0.01

Aubay

28/10/2013

31/10/2013

2.83%

€0.10

PIMCO Sterling Short Maturity UCITS ETF

16/10/2013

31/10/2013

0.04%

£0.03

Chemtrade Logistics Income Fund

26/09/2013

31/10/2013

4.92%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/10/2013

31/10/2013

6.72%

$0.15

BlackRock Floating Rate Income Strategies Fund Inc

11/10/2013

31/10/2013

13.74%

$0.08

Clough Global Opportunities Fund

17/10/2013

31/10/2013

12.02%

$0.27

Invesco Preferred ETF

15/10/2013

31/10/2013

6.69%

$0.07

PGIM High Yield Bond Fund, Inc.

16/10/2013

31/10/2013

10.40%

$0.12

Blackstone Long-Short Credit Income

16/10/2013

31/10/2013

9.21%

$0.11

Eaton Vance Tax-Managed Diversified Equity Income Fund

22/10/2013

31/10/2013

8.39%

$0.08

Olympia Financial Group Inc

17/10/2013

31/10/2013

6.58%

CA$0.70

BlackRock Credit Allocation Income Trust

11/10/2013

31/10/2013

10.38%

$0.08

China Shineway Pharmaceutical Group Ltd

15/10/2013

31/10/2013

17.78%

HK$0.14

iShares S&P/TSX Composite High Dividend Index ETF

24/10/2013

31/10/2013

3.46%

CA$0.08

Neuberger Energy Infrastructure and Income Fund Inc

11/10/2013

31/10/2013

7.90%

$0.11

Clough Global Dividend and Income Fund

17/10/2013

31/10/2013

11.19%

$0.30

Empire Co Ltd Registered Shs -A- Non Vtg

10/10/2013

31/10/2013

2.16%

CA$0.09

Invesco Senior Loan ETF

15/10/2013

31/10/2013

6.61%

$0.08

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/10/2013

31/10/2013

8.26%

$0.10

IGM Financial Inc

26/09/2013

31/10/2013

2.77%

CA$0.54

Cineplex Inc

26/09/2013

31/10/2013

0.00%

CA$0.12

Clough Global Equity Fund

17/10/2013

31/10/2013

11.52%

$0.29

Principal Real Estate Income Fund

17/10/2013

31/10/2013

13.15%

$0.14

BlackRock Limited Duration Income

11/10/2013

31/10/2013

10.97%

$0.10

Invesco High Income Trust II

09/10/2013

31/10/2013

11.08%

$0.12

Invesco High Yield Equity Dividend Achievers ETF

15/10/2013

31/10/2013

4.67%

$0.03

iShares Canadian Select Dividend Index ETF

24/10/2013

31/10/2013

3.13%

CA$0.09

Saul Centers Inc

15/10/2013

31/10/2013

7.53%

$0.36

Eaton Vance Risk-Managed Diversified Equity Income Fund

22/10/2013

31/10/2013

9.39%

$0.09

Eaton Vance Senior Floating-Rate Trust

22/10/2013

31/10/2013

7.95%

$0.08

Eaton Vance Tax-Managed Buy-Write Income Fund

22/10/2013

31/10/2013

8.17%

$0.11

Flaherty & Crumrine Preferred Securities Income Fund

22/10/2013

31/10/2013

8.04%

$0.14

John Hancock Preferred Income Fund II

09/10/2013

31/10/2013

10.02%

$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

6.01%

CA$0.31

Eaton Vance Floating-Rate Income Trust

22/10/2013

31/10/2013

8.15%

$0.08

Flaherty & Crumrine Dynamic Preferred and Income Fund

22/10/2013

31/10/2013

7.99%

$0.16

A&W Revenue Royalties Income Fund

10/10/2013

31/10/2013

0.00%

CA$0.12

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

10/10/2013

31/10/2013

11.21%

$0.14

Nick Scali Ltd

02/10/2013

31/10/2013

5.63%

A$0.06

Schroder Income Growth Fund PLC

02/10/2013

31/10/2013

4.02%

£0.04

Aberdeen Multi-Market Income Fund

15/10/2013

31/10/2013

11.11%

$0.04

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

8.15%

$0.11

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

16/10/2013

31/10/2013

7.63%

CA$0.39

Bonterra Energy Corp

10/10/2013

31/10/2013

0.00%

CA$0.28

Greystone Housing Impact Investors LP

26/09/2013

31/10/2013

8.93%

$0.13

HCL Technologies Ltd

22/10/2013

31/10/2013

3.98%

₹0.50

K&S Corp Ltd

11/10/2013

31/10/2013

3.58%

A$0.05

Mesa Royalty Trust

26/09/2013

31/10/2013

8.84%

$0.14

Mesa Royalty Trust

29/07/2013

31/10/2013

8.84%

$0.11

Mesa Royalty Trust

28/08/2013

31/10/2013

8.84%

$0.23

MFS Intermediate High Income Fund

15/10/2013

31/10/2013

10.47%

$0.02

Quaker Houghton

15/10/2013

31/10/2013

1.36%

$0.25

Virtus Stone Harbor Emerging Markets Total Income Fund

17/10/2013

31/10/2013

0.00%

$0.15

Golf Entertainment Group Inc

26/09/2013

31/10/2013

0.00%

$0.60

MFS Charter Income

15/10/2013

31/10/2013

8.73%

$0.05

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

16/10/2013

31/10/2013

6.31%

$0.16

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

10/10/2013

31/10/2013

8.45%

CA$0.30

Saba Capital Income & Opportunities Fund II

15/10/2013

31/10/2013

8.56%

$0.04

Blackstone Strategic Credit 2027 Term Fund

16/10/2013

31/10/2013

8.13%

$0.12

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

17/10/2013

31/10/2013

7.88%

$0.16

Western Asset Infl-Linked Opps & Inc Fd

10/10/2013

31/10/2013

9.12%

$0.03

Arlington Asset Investment Corp Class A

26/09/2013

31/10/2013

0.00%

$0.88

City Holding Co

10/10/2013

31/10/2013

2.61%

$0.37

Cohen & Steers Select Preferred and Income Fund

17/10/2013

31/10/2013

8.04%

$0.17

Doubleline Opportunistic Credit Fund

16/10/2013

31/10/2013

9.40%

$0.17

First Trust Energy Income and Growth Fund

22/10/2013

31/10/2013

0.00%

$0.53

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

10.30%

$0.04

Alpha Integrated REIT

19/09/2013

31/10/2013

8.46%

SGD 0.02

Camden National Corp

15/10/2013

31/10/2013

2.90%

$0.18

Eaton Vance Short Duration Diversified Income Fund

22/10/2013

31/10/2013

8.41%

$0.09

First Bancorp Inc

03/10/2013

31/10/2013

4.38%

$0.20

Flaherty & Crumrine Preferred Income Fund

22/10/2013

31/10/2013

7.59%

$0.09

iShares Canadian Financial Monthly Income ETF Common Class

24/10/2013

31/10/2013

4.29%

CA$0.04

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

0.36%

CA$0.04

Aberdeen Government Markets Income Fund

15/10/2013

31/10/2013

8.73%

$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

6.18%

R$1.00

DWS Municipal Income Trust

16/10/2013

31/10/2013

8.65%

$0.07

Flaherty & CrumrineTotal Return Fund

22/10/2013

31/10/2013

7.88%

$0.14

Paragon Care Ltd

04/10/2013

31/10/2013

0.00%

A$0.01

PIMCO GIS Income Fund Institutional USD Income

30/10/2013

31/10/2013

6.21%

$0.04

Pioneer Diversified High Income Fund, Inc.

15/10/2013

31/10/2013

0.00%

$0.16

Watsco Inc Class B

10/10/2013

31/10/2013

4.65%

$0.40

Amova Singapore STI ETF SGD (DIst) Class

10/10/2013

31/10/2013

3.25%

SGD 0.05

ERSTE STOCK VIENNA A

30/10/2013

31/10/2013

3.78%

€2.60

Immo Moury SCA

28/10/2013

31/10/2013

5.56%

€2.30

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

6.84%

$0.10

Invesco Municipal Trust

09/10/2013

31/10/2013

8.03%

$0.07

Invesco S&P 500 Low Volatility ETF

15/10/2013

31/10/2013

2.30%

$0.08

Invesco Trust for Investment Grade Municipals

09/10/2013

31/10/2013

7.87%

$0.07

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

24/10/2013

31/10/2013

3.02%

CA$0.07

iShares S&P/TSX Capped REIT Index ETF

24/10/2013

31/10/2013

4.36%

CA$0.07

Tortoise Electrification Infrastructure ETF

22/10/2013

31/10/2013

3.79%

$0.13

WAM Research Limited

18/10/2013

31/10/2013

11.30%

A$0.04

Albion Technology & General VCT PLC

02/10/2013

31/10/2013

5.41%

£0.03

Invesco Bond Fund

09/10/2013

31/10/2013

5.51%

$0.07

Invesco Municipal Income Opportunities Trust

09/10/2013

31/10/2013

5.97%

$0.04

Invesco Municipal Opportunity Trust

09/10/2013

31/10/2013

8.00%

$0.07

Invesco Trust for New York Investment Grade Municipals

09/10/2013

31/10/2013

8.17%

$0.08

iShares Core Canadian Universe Bond Index ETF

24/10/2013

31/10/2013

3.59%

CA$0.08

MFS High Income Municipal Trust

15/10/2013

31/10/2013

10.78%

$0.03

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

0.00%

£0.03

Sierra Metals Inc

17/10/2013

31/10/2013

0.00%

CA$0.02

Western Asset Inflation-Linked Income Fd

10/10/2013

31/10/2013

7.98%

$0.03

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/10/2013

31/10/2013

4.64%

$0.06

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

01/10/2013

31/10/2013

5.11%

€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

5.47%

$0.11

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

6.59%

$0.05

DTF Tax-Free Income 2028 Term Fund Inc.

10/10/2013

31/10/2013

3.40%

$0.07

Eaton Vance Municipal Income 2028 Term Trust

22/10/2013

31/10/2013

5.18%

$0.07

Eaton Vance National Municipal Opportunities Trust

22/10/2013

31/10/2013

5.05%

$0.09

First Trust S&P International Dividend Aristocrats ETF

22/10/2013

31/10/2013

3.99%

$0.06

First Trust Senior Loan Fund

22/10/2013

31/10/2013

6.01%

$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

5.93%

$0.07

Invesco Financial Preferred ETF

15/10/2013

31/10/2013

6.63%

$0.09

Invesco Quality Municipal Income Trust

09/10/2013

31/10/2013

7.69%

$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

1.65%

CA$0.03

iShares Diversified Monthly Income ETF

24/10/2013

31/10/2013

3.92%

CA$0.06

iShares Equal Weight Banc & Lifeco ETF Common Class

24/10/2013

31/10/2013

4.33%

CA$0.02

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

24/10/2013

31/10/2013

4.99%

CA$0.06

MFS High Yield Municipal Trust

15/10/2013

31/10/2013

6.29%

$0.02

MFS Investment Grade Municipal Trust

15/10/2013

31/10/2013

5.31%

$0.05

Richelieu Hardware Ltd

15/10/2013

31/10/2013

1.78%

CA$0.04

Singamas Container Holdings Ltd

11/10/2013

31/10/2013

8.14%

HK$0.03

Solvalor 61 Inc

31/10/2013

1.52%

CHF 5.70

United Electronics Co

01/10/2013

31/10/2013

7.19%

SAR 0.51

Aberdeen Municipal Income

15/10/2013

31/10/2013

5.56%

$0.04

ABF Singapore Bond Index Fd

10/10/2013

31/10/2013

2.40%

SGD 0.02

Adentra Inc

16/10/2013

31/10/2013

2.61%

CA$0.04

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

29/10/2013

31/10/2013

2.59%

$0.00

Baumer SA Pfd Shs

29/04/2013

31/10/2013

16.36%

R$0.01

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

6.28%

$0.05

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

10/10/2013

31/10/2013

5.72%

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

6.53%

$0.06

First Trust Multi-Asset Diversified Income Index Fund

22/10/2013

31/10/2013

6.94%

$0.09

First Trust Preferred Securities and Income ETF

22/10/2013

31/10/2013

6.10%

$0.06

Invesco Advantage Municipal Income Trust II

09/10/2013

31/10/2013

7.85%

$0.06

Invesco Insured Municipal Income Trust

09/10/2013

31/10/2013

7.64%

$0.08

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

24/10/2013

31/10/2013

2.42%

CA$0.06

iShares Convertible Bond Index ETF Common

24/10/2013

31/10/2013

4.98%

CA$0.08

iShares Core Canadian Corporate Bond Index ETF

24/10/2013

31/10/2013

4.29%

CA$0.07

iShares Core Canadian Long Term Bond Index ETF

24/10/2013

31/10/2013

4.25%

CA$0.08

iShares Core Canadian Short Term Bond Index ETF

24/10/2013

31/10/2013

3.08%

CA$0.06

iShares Core Canadian Short Term Corporate Bond Index ETF

24/10/2013

31/10/2013

4.14%

CA$0.05

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

24/10/2013

31/10/2013

3.13%

CA$0.05

iShares Premium Money Market ETF Common Class

28/10/2013

31/10/2013

2.35%

CA$0.04

iShares S&P/TSX Capped Financials Index ETF

24/10/2013

31/10/2013

1.98%

CA$0.07

iShares S&P/TSX Capped Utilities Index ETF

24/10/2013

31/10/2013

3.22%

CA$0.07

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

24/10/2013

31/10/2013

5.06%

CA$0.09

Kewal Kiran Clothing Ltd

24/10/2013

31/10/2013

0.81%

₹0.30

M&G Global High Yield Bond Fund Sterling I Inc

01/10/2013

31/10/2013

6.28%

£0.00

M&G Japan Fund Sterling I Inc

02/09/2013

31/10/2013

0.01%

£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

NYLIM MacKay DefinedTerm Muni Opportunities Fund

10/10/2013

31/10/2013

5.58%

$0.10

Polar Capital Global Insurance Fund I Inc

01/10/2013

31/10/2013

1.52%

$0.02

Shimamura Co Ltd

16/08/2013

31/10/2013

2.21%

JP¥40

SSY Group Ltd

10/09/2013

31/10/2013

3.24%

HK$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

20/09/2013

31/10/2013

1.03%

$0.66

Sunrex Technology Corp

24/09/2013

31/10/2013

11.00%

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

7.83%

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 High Yield Income ETF

15/10/2013

31/10/2013

6.06%

$0.08

Carter Bankshares Inc

10/10/2013

31/10/2013

1.28%

$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

4.44%

HK$0.03

China Motor Bus Co Ltd

22/07/2013

31/10/2013

5.44%

HK$0.30

Chu Kong Shipping Enterprises (Group) Co Ltd

10/10/2013

31/10/2013

4.19%

HK$0.02

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

31/10/2013

5.82%

$0.07

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 Tactical High Yield ETF

22/10/2013

31/10/2013

6.71%

$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

5.77%

MYR 0.01

GKE Corp Ltd

16/10/2013

31/10/2013

2.35%

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

4.08%

$0.08

Invesco Emerging Markets Sovereign Debt ETF

15/10/2013

31/10/2013

5.99%

$0.10

Invesco Equal Weight 0-30 Year Treasury ETF

15/10/2013

31/10/2013

4.27%

$0.06

Invesco Floating Rate Municipal Income ETF

15/10/2013

31/10/2013

2.07%

$0.00

Invesco Fundamental Investment Grade Corporate Bond ETF

15/10/2013

31/10/2013

4.62%

$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

4.13%

$0.08

Invesco New York AMT-Free Municipal Bond ETF

15/10/2013

31/10/2013

4.15%

$0.07

Invesco Taxable Municipal Bond ETF

15/10/2013

31/10/2013

4.63%

$0.11

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

24/10/2013

31/10/2013

3.55%

CA$0.07

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

24/10/2013

31/10/2013

2.74%

CA$0.06

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

24/10/2013

31/10/2013

3.70%

CA$0.07

iShares Canadian HYBrid Corporate Bond Index ETF

24/10/2013

31/10/2013

4.91%

CA$0.08

iShares Core Canadian Government Bond Index ETF

24/10/2013

31/10/2013

3.34%

CA$0.05

iShares Floating Rate Index ETF

24/10/2013

31/10/2013

2.57%

CA$0.02

iShares High Quality Canadian Bond Index ETF Common Class

24/10/2013

31/10/2013

3.60%

CA$0.04

iShares High Yield Muni Active ETF

31/10/2013

5.25%

$0.20

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

24/10/2013

31/10/2013

4.44%

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

6.65%

CA$0.05

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

24/10/2013

31/10/2013

6.28%

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

4.71%

CA$0.07

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

24/10/2013

31/10/2013

1.84%

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

0.56%

NT$0.19

Micro Base Technology Corp

13/09/2013

31/10/2013

1.20%

NT$0.50

Motiva Infraestrutura De Mobilidade SA

27/09/2013

31/10/2013

4.75%

R$0.68

Multifield International Holdings Ltd

07/10/2013

31/10/2013

6.49%

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

1.77%

£0.01

REDtone Digital Bhd

09/10/2013

31/10/2013

5.00%

MYR 0.02

RT Active Global Trend A

30/10/2013

31/10/2013

2.29%

€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

Southern Acids (M) Bhd

09/10/2013

31/10/2013

1.59%

MYR 0.06

Spanien, Königreich 5,15% 13/28

30/10/2013

31/10/2013

4.96%

€0.01

Spanien, Königreich 5,15% 13/44

30/10/2013

31/10/2013

4.67%

€0.05

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/10/2013

0.00%

$0.02

Water Supply Sewerage Construction and Investment JSC

17/10/2013

31/10/2013

9.20%

₫600

Wisr Ltd

08/10/2013

31/10/2013

0.00%

A$0.05

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All 367 dividends with pay date on 31 October 2013

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