mergent dividend record

WEEKLYMERGENT Dividend RecordFriday, Feb. 22, 2013

Copyright © 2013 by MERGENT, Inc., 444 Madison Ave., Suite 502, New York, NY 10022 Volume 83 No. 16

Mutual Fund announcements appear in a separate section.

INCLUDES DIVIDENDS ANNOUNCED – FEBRUARY 14 THROUGH FEBRUARY 20IMPORTANT NOTICE FOOTNOTES

Abbreviations Used: M – monthly. Q – quarterly. S – semi-annual. A – annual. AD – accrued dividend.In connection with ex-dividend dates in the section headed ‘‘Dividends Declared’’ the following abbrevia-AP – additional payment. CG – capital gain (undetermined). D – dividend not equal to company’s paymenttions are shown after company titles for exchange on which stocks are listed or traded.frequency amount. E – extra. F – final payment. FG – foreign gain. L – liquidating. LG – long-term capitalgain. P – participating. PR – proceeds from sale of rights. PW – proceeds from sale of warrants. RC – return ofcapital. RR – redemption of purchase rights. RW – redemption of purchase warrants. SG – short term capital

ALB — Alberta Stock Exchange MSE — Montreal Stock Exchange gain. Sp – special. TC – tax credit. TR – tax refund. Y – year-end. a – on arrears. b – Canadian tax deduction toAMS — Amsterdam Stock Exchange NAS — NASDAQ Small Cap non-residents 15%. k – payable in stock. n – initial. @ – approximate rate. † – open of business. ‡ – close ofARC — New York ARCA NBB — Non Bulletin Board business. ° – div. reinvestment plan option.ASE — American Stock Exchange NMS — NASDAQ National Market System Foreign Currencies: A$ – Australian dollar; B$ – Bermudan dollar; R$ – Brazil real; Bf – Belgian franc;

C$ – Canadian dollar; CP – Chilean peso; Cn – China yuan renminbi; Cs – Czechoslovakian koruna; DH –AUS — Australian Stock Exchange NYS — New York Stock ExchangeMoroccan dirham; DK – Danish krone; DM – Deutsche mark; ES – Ecuadorean sucre FF – French franc; Fl –BRU — Brussels Stock Exchange NZE — New Zealand Stock ExchangeFlorins; FM – Finnish marka; Hk – Hong Kong dollar; HUF – Hungarian forint; I£ – Irish pound; £I – IsraeliBSE — Boston Stock Exchange OTC — Over-the-Counterpound; IL – Italian lira; Ka – Croatian kuna; Kn – Papua New Guinea kina; Ll – Lithuanian litas; M$ – Malay-BZX — Bats Stock Exchange PAR — Paris Stock Exchangesian dollar; MP – Mexican peso; MR – Malaysian ringgit; NG – Netherlands guilder; NK – Norwegian krone;CHI — Chicago Stock Exchange PAR — Philadelphia Stock ExchangeNZ – New Zealand dollar; £ – British pound; PC – Columbian peso; PE – Portuguese escudo; Pn – BritishCIN — Cincinnati Stock Exchange PHL — Porto Stock Exchangepence; PP – Philippine peso; PZL – Polish zloty; R – South African rand; Ru – Russian rouble; S$ – SingaporeCVE — Canadian Venture Exchange POR — Pacific Stock Exchangedollar; SF – Swiss franc; SK – Swedish krona; St – Slovenian tolar; SP – Spanish peseta; SW – South KoreaECM — ASE Emerging Company PSE — Singapore Stock Exchange won; TB – Thailand baht; VB – Venezuelan bolivar; Yn – Japanese yen; ZK – Zambian kwacha.FSE — Frankfurt Stock Exchange SIN — Tokyo Stock Exchange Ex-Dividend dates for stock listed on more than one exchange are shown only for the exchange indicated.

HSE — Hong Kong Stock Exchange TOK — Toronto Stock Exchange Particular attention is called to stocks listed both in Canada and New York in which cases ex-dividend dates inITL — Italian Stock Exchange TSX — Toronto Venture Exchange New York are shown. Ex-dividend dates herein reported are in accordance with the exchange rulings.JAM — Jamaica Stock Exchange TVX — Vancouver Stock Exchange Exceptions are specifically noted. Consult Ex-Dividend Procedure Weekly Cumulative issue for ex-dividendLON — London Stock Exchange VAN — Wheeling Stock Exchange dates on other exchanges.MEL — Melbourne Stock Exchange Open-end Mutual Fund Ex-Dates: Close of Business – ‘‘Ex-Date’’ is the same day as record date.MEX — Mexican Stock Exchange Open of Business –‘‘Ex-Date’’ is the first business day after record date.

Issue Payable Issue PayableNEW DIVIDENDS

Chemtrade Logistics Income Fund Units . . . . . . . . . . . . . . . . . . . . . . . . Mar 28 Income Financial Trust Tr Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 8IN THIS ISSUE Chicago Rivet & Machine Co. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 20 Income Streams III Corp. Equity Dividend Shs . . . . . . . . . . . . . . . . . . . Mar 8(For details, see Coca-Cola Amatil Ltd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Inland Real Estate Corp Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 18

Dividends Declared Section) Commerce Split Corp. Pfd Shs Cl I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 8 InnVest Real Estate Investment Trust (New) Trust Unit . . . . . . . . . . . Mar 15Commercial Bank of Qatar . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared InterContinental Hotels Group Plc . . . . . . . . . . . . . . . . . . . . See Divs. Declared

Issue Payable Commercial National Financial Corp. (PA) Com. . . . . . . . . . . . . . . . . . Mar 8 InterRent Real Estate Investment Trust Tr Unit (New) . . . . . . . . . . . . Mar 15Computer Task Group, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 1 Ituran Location & Control Ltd. Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 4

Advanced Cellular, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Connecticut Natural Gas Corporation 8% pfd . . . . . . . . . . . . . . . . . . . . Mar 27 Joy Global Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 18Aetna Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 26 Convertible & Yield Advantage Trust Unit . . . . . . . . . . . . . . . . . . . . . . . Mar 15 K-Bro Linen, Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15Agellan Commercial Real Estate Investment Trust Tr Unit . . . . . . . . Mar 15 CSL Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Kaman Corp. Cl. A Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 2Alaris Royalty Corp Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Diana Containerships Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 21 KGI Securities Co. Ltd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredAllied Motion Technologies Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 12 Dick’s Sporting Goods, Inc . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Killam Properties Inc. Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15Allied Properties Real Estate Investment Trust Unit . . . . . . . . . . . . . . Mar 15 Dividend 15 Split Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Kimball International, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredAmcor Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Dividend 15 Split Corp II . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared La-Z-Boy Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 8American Assets Trust, Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 29 Dividend Select 15 Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 8 L’Air Liquide S.A. (France) . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredAmes National Corp. Cdt.-Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . May 15 Dominion Resources Black Warrior Trust Units Ben. Int. . . . . . . . . . Mar 11 Legg Mason BW Global Income Opportunities Fund Inc . . . . . . . . . . . . . . . . . .AmREIT, Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Endurance Specialty Holdings Ltd Pfd Ser B . . . . . . . . . . . . . . . . . . . . Mar 15 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredAnalog Devices, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 12 EnerCare Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 28 LMP Corporate Loan Fund Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 22Andor Mining Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Enersis S.A. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Lucent Technologies Capital Trust I Conv Tr Pfd Secs 7.75% . . . . Mar 15Anglo American Plc (United Kingdom) . . . . . . . . . . . . . . . . See Divs. Declared Exponent Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 29 M Split Corp Pfd Shs Cl I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 8Ardent Mines Ltd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Farmers & Merchants Bank of Long Beach (CA) Com. . . . . . . . . . . Mar 29 Maiden Holdings Ltd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredArgo Group International Holdings Ltd . . . . . . . . . . . . . . . . See Divs. Declared Financial 15 Split Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Medical Facilities Corp Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15Asian Mineral Resources Ltd . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Financial 15 Split Corp II Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 8 Messina Minerals Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredAutoliv Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Jun 7 Financial Engines Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 5 MetLife Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredAxFood AB . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared First Asset Canada Dividend Opportunity Fund II Unit . . . . . . . . . . . . Mar 15 Mineral Resources Ltd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredBP p.l.c. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared First Asset Canadian REIT Income Fund Unit . . . . . . . . . . . . . . . . . . . . Mar 15 National Bank Holdings Corp Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15BancTrust Financial Group Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Jul 1 First Asset Pipes & Power Income Fund Unit . . . . . . . . . . . . . . . . . . . . Mar 15 National Commercial Bank (Jamaica) Ltd Ord . . . . . . . . . . . . . . . . . . . Mar 14Barclays Bank Plc First Asset Yield Opportunity Trust . . . . . . . . . . . . . . . . . . . See Divs. Declared National Healthcare Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . May 31

iPath Asian & Gulf Currency Revaluation ETN 02/04/ . . . . . . . . . . Feb 25 FMC Corp. Com New . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 18 Navios Maritime Holdings Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 27Baxter International Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 1 Fred’s Inc. Cl. A Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Neste Oil OYJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredBig Bank Big Oil Split Corp Cap Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 14 GameStop Corp Com Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 19 Newcrest Mining Ltd. Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 16Box Ships Inc Ord Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 28 Gentex Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 19 Nexen Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Jan 1BRF- Brasil Foods S.A. ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . . Feb 25 Genuine Parts Co. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 1 Nicholas Financial Inc (BC) Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 29Bridgestone Corp. (Japan) . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Glacier Water Trust I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Nissan Motor Co., Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredBritish Land Co. PLC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Global Diversified Investment Grade Income Trust Nokian Renkaat Oyj (Finland) . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredBrookfield Asset Management Inc . . . . . . . . . . . . . . . . . . . . See Divs. Declared Fixed/Fltg Tr Unit Ser 2004-1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 14 Noranda Income Fund Priority Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . Mar 25Calloway Real Estate Investment Trust Tr Unit (New) . . . . . . . . . . . . Mar 15 Gold Fields Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Northrop Grumman Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 20Canadian Banc Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Gouverneur Bancorp Inc Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 29 Olympic Steel Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15Canadian Life Companies Split Corp Pfd 2012 . . . . . . . . . . . . . . . . . . Mar 8 H&Q Life Sciences Investors Shs. Ben. Int. . . . . . . . . . . . . . . . . . . . . . Mar 28 Outotec OYJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredCapital Gains Income STREAMS Corp. Equity Dividend Shs . . . . . . Mar 8 Healthlease Properties Real Estate Investment Trust Unit . . . . . . . . Mar 15 Palfinger AG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredCargotech OYJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Herbalife Ltd. USD Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 19 Parallel Energy Trust Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 22Central Maine Power Co. 6% pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 1 High Arctic Energy Services Inc Com (New) . . . . . . . . . . . . . . . . . . . . . Mar 14 Pardee Resources Co. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 7Chemical Financial Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 High Yield & Mortgage Plus Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Park Lawn Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15Chemring Group PLC (United Kingdom) . . . . . . . . . . . . . . See Divs. Declared Home Federal Bancorp Inc (MD) Com . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 19 Pioneer Bankshares Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 28

Mergent Dividend Record (ISSN: 0192-7019) published weekly with an annual year-end issue (included are 3 Tax Supplements the 4th Friday of January, February and March) By Mergent, Inc. 444 Madison Ave, Suite 502,New York, NY 10022. Periodical postage paid at New York, N.Y. and additional mailing offices.Reproduction of material appearing in MERGENT Dividend Record (ISSN 0192–7019) permitted only on written permission MERGENT, Inc..Subscription rate $1,195.00 per annum in United States and Canada.Postmaster: Send address changes to Mergent Dividend Record, MERGENT, Inc., 444 Madison Ave., Suite 502, New York, N.Y. 10022. (212-413-7601) or (704-559-6919).

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All information contained herein is obtained by MERGENT, Inc. from sources believed by it to be accurate and reliable. Because of the possibility of human and mechanical error as well as other factors, however, suchinformation is provided ‘‘as is’’ without warranty of any kind. NO WARRANTY, EXPRESS OR IMPLIED, AS TO THE ACCURACY, TIMELINESS, COMPLETENESS, MERCHANTABILITY OR FITNESS FOR ANYPARTICULAR PURPOSE OF ANY INFORMATION IS GIVEN OR MADE BY MERGENT IN ANY FORM OR MANNER WHATSOEVER. Under no circumstances shall MERGENT have any liability to any person orentity for (a) any loss or damage in whole or in part caused by, resulting from, or relating to, any error (negligent or otherwise) or other circumstance involved in procuring, collecting, compiling, interpreting, analyzing, editing,transcribing, transmitting, communicating or delivering any such information, or (b) any direct, indirect, special, consequential or incidental damages whatsoever, even if MERGENT is advised in advance of the possibility ofsuch damages, resulting from the use of, or inability to use, any such information.

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The Moody’s credit ratings and other opinions contained herein are, and must be construed solely as, statements of opinion and not statements of fact or recommendations to purchase, sell or hold any securities. NOWARRANTY, EXPRESS OR IMPLIED, AS TO THE ACCURACY, TIMELINESS, COMPLETENESS, MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OF ANY SUCH RATING OR OTHEROPINION OR INFORMATION IS GIVEN OR MADE BY MERGEN INC. OR MERGENT IN ANY FORM OR MANNER WHATSOEVER. Each rating or other opinion must be weighed solely as one factor in anyinvestment decision made by or on behalf of any user of the information contained herein, and each such user must accordingly make its own study and evaluation of each security, and of each issuer and guarantor of, and eachprovider of credit support for, each security, that it may consider purchasing, holding or selling.

Pursuant to Section 17(b) of the Securities Act of 1933, Mergent Inc. hereby discloses that most issuers of debt securities (including corporate and municipal bonds, debentures, notes and commercial paper) and preferred stockrated by Mergent Inc. have, prior to assignment of any rating, agreed to pay to Mergent Inc. for the appraisal and rating services rendered by it fees ranging from $1,000 to $1,500,000.

Feb. 22, 2013MERGENT DIVIDEND RECORDIssue Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

Pizza Pizza Royalty Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Thursday, February 21 (cont.) Thursday, February 21 (cont.)Prime Dividend Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredPS Business Parks, Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Assured Guaranty Ltd Com . . . . . . . . . . . . . . . 0.10 Feb 19/Mar 7 iShares Advantaged Short Duration High Income Fund (cont.)Public Service Enterprise Group Inc. Com . . . . . . . . . . . . . . . . . . . . . . Mar 29 Autoliv Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . 0.50 Feb 19/Mar 7 Hedged Adv Unit . . . . . . . . . . . . . . . . . . . . . . . bC$0.075 Feb 25/Feb 28Pure Industrial Real Estate Trust Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Barclays Bank Plc Hedged Com Unit . . . . . . . . . . . . . . . . . . . . . . bC$0.083 Feb 25/Feb 28Pure Multi-Family REIT LP Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 iPath GEMS Asia 8 ETN 04/08/2038 . . . 0.0591 Feb 19/Feb 22 iShares Advantaged US High Yield Bond Index Fund CAD HedgedRautaruukki OY (Finland) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared iPath GEMS Index ETN 02/04/2038 . . . . 0.1513 Feb 19/Feb 22 Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.103 Feb 25/Feb 28Retail Properties of America, Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 10 Boardwalk Pipeline Partners LP Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.113 Feb 25/Feb 28Rexam PLC (United Kingdom) . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Com Unit Ltd Partner Ints . . . . . . . . . . . . . . . 0.5325 Feb 19/Feb 28 iShares Balanced Growth CorePortfolio FundRichards Packaging Income Fund Tr Unit . . . . . . . . . . . . . . . . . . . . . . . Mar 14 Boston Pizza Royalties Income Fund Tr Unit bC$0.098 Feb 19/Feb 28 Adv Cl Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.009 Feb 25/Feb 28Rio Tinto Plc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared CA Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.25 Feb 19/Mar 19 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0238 Feb 25/Feb 28ROI Canadian High Income Mortgage Fund Tr Unit . . . . . . . . . . . . . . . Mar 15 Calamos Asset Management Inc Cl A Com 0.125 Feb 19/Mar 7 iShares Balanced Income Core Portfolio FundROI Canadian Mortgage Income Fund Tr Unit . . . . . . . . . . . . . . . . . . . . Mar 15 Carreras Ltd Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Adv Cl Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0289 Feb 25/Feb 28ROI Canadian Real Estate Fund Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 CNA Financial Corp. Com . . . . . . . . . . . . . . . . . 0.20 Feb 19/Mar 7 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0479 Feb 25/Feb 28Sampo OYJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Columbia Sportswear Co. Com. . . . . . . . . . . . 0.22 Feb 19/Mar 6 iShares Canada Financial Monthly Income FundSkylon Growth & Income Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Gluskin Sheff + Associates Inc Sub Vtg Shs . . . . . . . . . . . . . .See Divs. Declared Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04 Feb 25/Feb 28Skylon International Advantage Yield Trust . . . . . . . . . . . See Divs. Declared Hawaiian Electric Industries, Inc. Com.. . . . . 0.31 Feb 19/Mar 13 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04 Feb 25/Feb 28Smartone Telecommunications Holdings Ltd. . . . . . . . . . See Divs. Declared Horizon Technology Finance Corp. Com . . . 0.115 Feb 19/Mar 15 iShares DEX All Corporate Bond Index FundStanley Black & Decker, Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 19 Houston Wire & Cable Co Com . . . . . . . . . . . . 0.09 Feb 19/Feb 28 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0656 Feb 25/Feb 28Stepan Co. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Icahn Enterprises L P Depositary Unit . . . . . . 1.00 Feb 19/Apr 15 iShares DEX All Government Bond Index FundSunstone Hotel Investors Inc . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Invesco Ltd Ord . . . . . . . . . . . . . . . . . . . . . . . . . . 0.1725 Feb 19/Mar 8 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05229 Feb 25/Feb 28Sylogist Ltd Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 13 Keg Royalties Income Fund Unit . . . . . . . . . . . bC$0.08 Feb 19/Feb 28 iShares DEX Floating Rate Note Index FundTDb Split Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Main Street Capital Corp Com. . . . . . . . . . . . . 0.15 Feb 19/Mar 15 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.02241 Feb 25/Feb 28Telefonica Brasil SA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Marlin Gold Mining Ltd Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared iShares DEX HYBrid Bond Index Fund Unit bC$0.08816 Feb 25/Feb 28Temple Hotels Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Microchip Technology, Inc. Com. . . . . . . . . . . 0.353 Feb 19/Mar 7 iShares DEX Long Term Bond Index FundTerreno Realty Corp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Microsoft Corporation Com . . . . . . . . . . . . . . . 0.23 Feb 19/Mar 14 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0728 Feb 25/Feb 28Texas Roadhouse Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 29 Northern Lights ETF Trust iShares DEX Short Term Bond Index FundThai Oil Public Co., Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Arrowshares Global Yield ETF . . . . . . . . . . . 0.1972 Feb 19/Feb 26 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06659 Feb 25/Feb 28Timbercreek Mortgage Investment Corp . . . . . . . . . . . . . See Divs. Declared Northern Tier Energy LP Cl A . . . . . . . . . . . . . 1.27 Feb 19/Feb 28 iShares Dex Short Term Corporate Bond UPM Index FundTimbercreek Senior Mortgage Investment Corp . . . . . . See Divs. Declared Pennymac Mortgage Investment Trust Com 0.57 Feb 19/Mar 1 ETF Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05741 Feb 25/Feb 28Triax Diversified High-Yield Trust Tr Units . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Phillips 66 Com . . . . . . . . . . . . . . . . . . . . . . . . . . 0.3125 Feb 19/Mar 1 iShares DEX Universe Bond Index Fund Unit bC$0.08286 Feb 25/Feb 28Trustco Bank Corp. (N.Y.) Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 1 R Split III Corp Cap Shs . . . . . . . . . . . . . . . . . . . bC$0.1025 Feb 19/Feb 28 iShares Diversified Monthly Income FundUBS Preferred Funding Trust IV Flt Rt Non-Cum Tr Pfd Secs . . . . . Mar 15 Pfd Cl B Ser 1 . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1445 Feb 19/Feb 28 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 25/Feb 28UIL Holding Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 1 Resources Connection Inc Com . . . . . . . . . . . 0.06 Feb 19/Mar 21 iShares Dow Jones Canada Select Dividend Index FundUnited Bankshares, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Apr 1 Royal Caribbean Cruises Ltd. Ord . . . . . . . . . 0.12 Feb 19/Mar 6 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07751 Feb 25/Feb 28Uponor OYJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Schnitzer Steel Industries, Inc. Cl A Com . . 0.1875 Feb 19/Mar 7 iShares Equal Weight Banc & Lifeco FundUS Financial 15 Split Corp 2012 Pfd Shs . . . . . . . . . . . . . . . . . . . . . . . Mar 8 Silicon Motion Technology Corp Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0325 Feb 25/Feb 28Utility Split Trust Cap Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 ADR Sponsored Repstg Shs . . . . . . . . . . . . 0.15 Feb 19/Mar 4 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.023 Feb 25/Feb 28Vanguard Canadian Aggregate Bond Index ETF Tr Unit . . . . . . . . . . Mar 5 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0375 --- /Mar 4 iShares Global Monthly Advantaged Dividend Index FundVanguard Canadian Short Term Corporate Bond Index ETF Solera Holdings Inc Com. . . . . . . . . . . . . . . . . . 0.125 Feb 19/Mar 6 Unit Adv Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0355 Feb 25/Feb 28

Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 5 Telstra Corp., Ltd. Unit Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0465 Feb 25/Feb 28Vanguard Canadian Short-Term Bond Index ETF Tr Unit . . . . . . . . . . Mar 5 ADR (Sponsored) Final Installment . . . . . . . @0.70296 Feb 19/Apr 1 iShares JPMorgan US Dollar Emerging Markets Bond Index FundVanguard FTSE Canadian Capped REIT Index ETF Tr Unit . . . . . . . . Mar 5 Teva Pharmaceutical Industries Ltd ADR . . . @0.2635 Feb 19/Mar 7 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.06112 Feb 25/Feb 28Vanguard FTSE Canadian High Dividend Yield Index ETF Tr Unit . . Mar 5 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- --- /Mar 7 iShares S&P / TSX Capped Financials Index FundVanguard Natural Resource LLC Amount to be announced. Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06798 Feb 25/Feb 28

Com Unit Repstg Ltd Liability Co Ints . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Tortoise Energy Independence Fund Inc iShares S&P / TSX North American Preferred Stock Index Fund (CAD-Hedged)Veresen Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.4375 Feb 19/Mar 1 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.08203 Feb 25/Feb 28Watts Water Technologies Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Tortoise Pipeline & Energy Fund Inc. Com 0.4075 Feb 19/Mar 1 iShares S&P US Dividend Growers Index Fund Canada HedgedWeingarten Realty Investors WisdomTree Trust Advisor Cl Unit . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.024 Feb 25/Feb 28

Dep Shs Repstg 1/30 6.75% Cum Redeem Pfd Ser D Shs . . . . Mar 18 Australia & New Zealand Debt Fund . . . . . 0.062 Feb 19/Feb 25 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04 Feb 25/Feb 28Wells Fargo & Co. Divid Ex-Financials Fd . . . . . . . . . . . . . . . . . . . 0.15 Feb 19/Feb 25 iShares S&P/TSX Canada Dividend Aristocrats Index Fund

Dep Shs Repstg 1/1000th Int Non-Cum Perp Cl A Pfd . . . . . . . . . Mar 15 Emerging Markets Local Debt Fd. . . . . . . . 0.174 Feb 19/Feb 25 Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0465 Feb 25/Feb 28Wesfarmers Ltd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Equity Income Fd. . . . . . . . . . . . . . . . . . . . . . . 0.145 Feb 19/Feb 25 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.062 Feb 25/Feb 28Western Asset Mortgage Defined Opportunity Fund, Inc. Euro Debt Fund . . . . . . . . . . . . . . . . . . . . . . . . 0.026 Feb 19/Feb 25 iShares S&P/TSX Capped REIT Index Fund

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared LargeCap Divid Fd . . . . . . . . . . . . . . . . . . . . . 0.125 Feb 19/Feb 25 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06726 Feb 25/Feb 28Western Asset Variable Rate Strategic Fund Inc . . . . . . See Divs. Declared MidCap Divid Fd. . . . . . . . . . . . . . . . . . . . . . . . 0.143 Feb 19/Feb 25 iShares S&P/TSX Capped Utilities Index FundWestlake Chemical Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 SmallCap Divid Fd . . . . . . . . . . . . . . . . . . . . . . 0.14 Feb 19/Feb 25 ETF Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07196 Feb 25/Feb 28Wheeler Real Estate Investment Trust, Inc. Com . . . . . . . . . . . . . . . . Mar 31 Total Divid Fd . . . . . . . . . . . . . . . . . . . . . . . . . . 0.128 Feb 19/Feb 25 iShares S&P/TSX Equity Income Index FundWhirlpool Corp Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 Wisdom Emerging Mkts Corp Bd Fd . . . . . 0.267 Feb 19/Feb 25 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.08152 Feb 25/Feb 28Yield Advantage Income Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 15 WisdomTree Asia Local Debt Fund . . . . . . 0.09 Feb 19/Feb 25 iShares S&P/TSX Preferred Share Index FundYIT OYJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0548 Feb 25/Feb 28

EX-DIV DATE Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.063 Feb 25/Feb 28iShares US High Dividend Equity Index Fund CAD HedgedAllison Transmission Holdings Inc Com . . . . 0.06 Feb 25/Mar 11 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05141 Feb 25/Feb 28PREVIOUS RECORD DATES AltaGas Ltd Com . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.12 Feb 25/Mar 15 iShares US High Yield Bond Index Fund Unit bC$0.10665 Feb 25/Feb 28Assurant Inc Com . . . . . . . . . . . . . . . . . . . . . . . . 0.21 Feb 25/Mar 11(The following items have not been reported iShares US IG Corp. Bond Index Unit . . . . . . bC$0.06561 Feb 25/Feb 28Aston Hill Financial Inc Com . . . . . . . . . . . . . . . bC$0.0125 Feb 25/Mar 8previously in the Stock of Record Calendar.) j2 Global Inc Com . . . . . . . . . . . . . . . . . . . . . . . . 0.2325 Feb 25/Mar 4Boral Ltd ADR (Sponsored). . . . . . . . . . . . . . . . @0.18698 Feb 25/Apr 4 Jeffersonville Bancorp Cdt-Com . . . . . . . . . . . 0.13 Feb 25/Mar 1Central Bancompany Com . . . . . . . . . . . . . . . . 0.62 Feb 25/Mar 1Issue Div. per sh. Rec or Ex/Payable Kelly Services, Inc. Cl. A Com. . . . . . . . . . . . . 0.05 Feb 25/Mar 12Non Vtg Cl B Com. . . . . . . . . . . . . . . . . . . . . . 0.62 Feb 25/Mar 1 Cl. B Com.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05 Feb 25/Mar 12Cochlear Ltd (Australia) Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Keyera Corp Com . . . . . . . . . . . . . . . . . . . . . . . . bC$0.18 Feb 25/Mar 15Commonwealth Bank of Australia Kite Realty Group Trust Perp Pfd Ser A . . . . 0.515625 Feb 25/Mar 1Wednesday, February 13 ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . @1.677564 Feb 25/Apr 15 Kuala Lumpur Kepong BerhadADR (Sponsored) 144A . . . . . . . . . . . . . . . . . @5.072692 Feb 25/Apr 15EX-DIV DATE ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . @1.635376 Feb 25 ---Computershare Ltd. (Australia) Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M$0.50 Feb 25/Mar 20BP p.l.c. ADR (Sponsored) . . . . . . . . . . . . . . . . 0.54 Feb 15/Mar 28 ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . @0.14 Feb 25/Mar 22 LyondellBasell Industries NV Ord Cl A . . . . . . 0.40 Feb 25/Mar 18Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.09 Feb 15/Mar 28 Consumers Bancorp, Inc. (Minerva, OH) Magic Software Enterprises Ltd. (Israel)Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.12 Feb 25/Mar 15 Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.12 Feb 25/Mar 14Friday, February 15 Cubic Corp Com. . . . . . . . . . . . . . . . . . . . . . . . . . 0.12 Feb 25/Mar 11 Northstar Realty Finance Corp Com . . . . . . . 0.18 Feb 25/Mar 1DHX Media Ltd Com . . . . . . . . . . . . . . . . . . . . . . nbC$0.0075 Feb 25/Mar 15 Oaktree Capital Group LLC Unit Cl A . . . . . . . 1.05 Feb 25/Mar 1RECORD DATE Fair Isaac Corp Com. . . . . . . . . . . . . . . . . . . . . . 0.02 Feb 25/Mar 13 OZ Minerals Ltd ADR (Sponsored) . . . . . . . . . @0.09155 Feb 25/Mar 22First Trust Exchange Traded Fd VIBP p.l.c. ADR (Sponsored) . . . . . . . . . . . . . . . . 0.54 Feb 13/Mar 28 PacWest Bancorp Com . . . . . . . . . . . . . . . . . . . 0.25 Feb 25/Mar 5Multi-Asset Diversified Inc Index Fd . . . . . . --------- Feb 25/Feb 28Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.09 Feb 13/Mar 28 Panhandle Oil & Gas Inc Cl A Com . . . . . . . . . 0.07 Feb 25/Mar 8Amount to be announced. Parkland Fuel Corp Com . . . . . . . . . . . . . . . . . . bC$0.085 Feb 25/Mar 15General Electric Co Com. . . . . . . . . . . . . . . . . . 0.19 Feb 25/Apr 25Tuesday, February 19 Pembina Pipeline Corp Com. . . . . . . . . . . . . . . bC$0.135 Feb 25/Mar 15Gold Fields Ltd. ADR (Sponsored) . . . . . . . . . stock Feb 15/Feb 20 Pengrowth Energy Corp Com . . . . . . . . . . . . . bC$0.04 Feb 25/Mar 151 sh. of Sibanye Gold Ltd. ADS for every 4 shs. held. All deliveries afterEX-DIV DATE QEP Resources Inc Com . . . . . . . . . . . . . . . . . . 0.02 Feb 25/Mar 72-15-2013 in settlement of transactions made prior to 2-21-2013 carryWesfarmers Ltd. Ord . . . . . . . . . . . . . . . . . . . . . A$0.77 Feb 25/Mar 28 Radian Group, Inc. Com . . . . . . . . . . . . . . . . . . 0.0025 Feb 25/Mar 6due bills, to be redeemed 2-25-2013. Subj. to holders vote. Robert Half International Inc. Com . . . . . . . . . 0.16 Feb 25/Mar 15Hershey Company (The) Cl B . . . . . . . . . . . . . . 0.38 Feb 25/Mar 15Wednesday, February 20 Sherwin-Williams Co. Com. . . . . . . . . . . . . . . . . 0.50 Feb 25/Mar 8Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.42 Feb 25/Mar 15 Thomas Properties Group Inc Com . . . . . . . . 0.02 Feb 25/Mar 11Highlands Bankshares Inc. Cmt.-Cap. Stk. 0.10 Feb 25/Mar 7EX-DIV DATE Thomson Reuters Corp Com . . . . . . . . . . . . . . b0.325 Feb 25/Mar 15HNI Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.24 Feb 25/Mar 4 Tractor Supply Co. Com. . . . . . . . . . . . . . . . . . 0.20 Feb 25/Mar 12Advanced Cellular, Inc. Com . . . . . . . . . . . . . . 5-for-1 --- --- Home Capital Group Inc CL B Sub Vtg . . . . . bC$0.26 Feb 25/Mar 1 United Parcel Service Inc Cl B Com. . . . . . . . 0.62 Feb 25/Mar 12Andor Mining Inc. Com. . . . . . . . . . . . . . . . . . . . 1-for-4.5455 --- --- Honeywell International, Inc. Com. . . . . . . . . . 0.41 Feb 25/Mar 11 Vulcan Materials Co (Holding Company)Ardent Mines Ltd Com . . . . . . . . . . . . . . . . . . . . 1-for-100 --- --- Inter Pipeline Fund Ltd Partnership Unit Cl A bC$0.0925 Feb 25/Mar 15 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.01 Feb 25/Mar 11Barclays Bank Plc iShares 1-10 Year Laddered Corporate Bond Index Fund Wesfarmers Ltd. ADR. . . . . . . . . . . . . . . . . . . . . @0.359435 Feb 25/Apr 12iPath Asian & Gulf Currency Revaluation ETN 02/04/0.0382 Feb 22/Feb 25 Adv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.066 Feb 25/Feb 28

Messina Minerals Inc Com . . . . . . . . . . . . . . . . 1-for-5 --- --- Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0755 Feb 25/Feb 28 Friday, February 22iShares 1-10 Year Laddered Government Bond Index FundAdv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0525 Feb 25/Feb 28 RECORD DATECom Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.062 Feb 25/Feb 28STOCK OF RECORD

iShares 1-5 Year Laddered Corp Bond Index AllianceBernstein Holding L PCALENDARAdvisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0643 Feb 25/Feb 28 Unit Ltd Partnership Interests . . . . . . . . . . . 0.40 Feb 20/Mar 14

(February 21 thru March 5) Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.074 Feb 25/Feb 28 Alon USA Partners LPIShares 1-5 Year Laddered Government Bond Index Fund Com Units Rpstg Ltd Partnership Int . . . . . n0.57 Feb 20/Mar 1

Issue Div. per sh. Rec or Ex/Payable Adv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0531 Feb 25/Feb 28 Avista Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.305 Feb 20/Mar 15Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0625 Feb 25/Feb 28 AVX Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . 0.075 Feb 20/Mar 9

iShares Advantaged Canadian Bond Index Fund BAC Capital Trust VIII 6% Cap Secs. . . . . . . . 0.375 Feb 20/Feb 25Thursday, February 21 Advisor Cl Unit . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.037 Feb 25/Feb 28 BAM Split Corp Pfd Cl AA . . . . . . . . . . . . . . . . . bC$0.309375 Feb 20/Mar 7

Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.047 Feb 25/Feb 28 Pfd Cl AA Ser 3 . . . . . . . . . . . . . . . . . . . . . . . . bC$0.2719 Feb 20/Mar 7RECORD DATE iShares Advantaged Convertible Bond Index Fund Pfd Cl AA Ser 4 . . . . . . . . . . . . . . . . . . . . . . . . bC$0.453125 Feb 20/Mar 7Access Financial Services Ltd Ord . . . . . . . . . 0.65 Feb 19/Feb 27 Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.073 Feb 25/Feb 28 Pfd Cl AA Ser 5 . . . . . . . . . . . . . . . . . . . . . . . . bC$0.303125 Feb 20/Mar 7Ambuja Cement Ltd GDR 144A. . . . . . . . . . . . @0.036 Feb 19 --- Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.082 Feb 25/Feb 28 Banks Holdings Ltd. (Barbados) Ord . . . . . . . 0.07 Feb 20/Mar 5

GDR Reg S . . . . . . . . . . . . . . . . . . . . . . . . . . . . @0.036 --- --- iShares Advantaged Short Duration High Income Fund Barclays Bank PlcOrd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . IR2.20 --- --- Adv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.075 Feb 25/Feb 28 iPath Asian & Gulf Currency Revaluation

Aspen Insurance Holdings Ltd Ord . . . . . . . . . 0.17 Feb 19/Mar 7 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.083 Feb 25/Feb 28 ETN 02/04/ . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0382 Feb 20/Feb 25

Feb. 22, 2013 MERGENT DIVIDEND RECORDIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

Friday, February 22 (cont.) Monday, February 25 (cont.) Monday, February 25 (cont.)

Barclays PLC ADR . . . . . . . . . . . . . . . . . . . . . . . . @0.218414 Feb 20/Mar 15 Assurant Inc Com . . . . . . . . . . . . . . . . . . . . . . . . 0.21 Feb 21/Mar 11 iShares S&P/TSX Preferred Share Index FundOrd (New) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . £0.035 Feb 20/Mar 15 Aston Hill Financial Inc Com . . . . . . . . . . . . . . . bC$0.0125 Feb 21/Mar 8 Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0548 Feb 21/Feb 28

Broadwind Energy, Inc. Com (New) . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Boral Ltd ADR (Sponsored). . . . . . . . . . . . . . . . @0.18698 Feb 21/Apr 4 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.063 Feb 21/Feb 28Callaway Golf Co. (DE) Com . . . . . . . . . . . . . . . 0.01 Feb 20/Mar 15 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A$0.05 --- /Mar 25 iShares US High Dividend Equity Index Fund CAD Hedged

Pfd Ser B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.875 Feb 20/Mar 15 Central Bancompany Com . . . . . . . . . . . . . . . . 0.62 Feb 21/Mar 1 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05141 Feb 21/Feb 28Canadian Oil Sands Ltd. Com . . . . . . . . . . . . . bC$0.35 Feb 20/Feb 28 Non Vtg Cl B Com. . . . . . . . . . . . . . . . . . . . . . 0.62 Feb 21/Mar 1 iShares US High Yield Bond Index Fund Unit bC$0.10665 Feb 21/Feb 28Carnival Corp. Commercial Bank of Qatar Ord . . . . . . . . . . . . 6.00 --- /Feb 27 iShares US IG Corp. Bond Index Unit . . . . . . bC$0.06561 Feb 21/Feb 28

Paired Ctf 1 Com Carnival Corp & 1 Tr Sh0.25 Feb 20/Mar 15 Commonwealth Bank of Australia j2 Global Inc Com . . . . . . . . . . . . . . . . . . . . . . . . 0.2325 Feb 21/Mar 4Carnival Plc ADR . . . . . . . . . . . . . . . . . . . . . . . . . 0.25 Feb 20/Mar 15 ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . @1.677564 Feb 21/Apr 15 Jarden Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . 3-for-2 Mar 19/Mar 18

Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.25 Feb 20/Mar 15 ADR (Sponsored) 144A . . . . . . . . . . . . . . . . . @5.072692 Feb 21/Apr 15 All deliveries after 2-25-2013 in settlement of transactions made priorCliffs Natural Resources, Inc. Com . . . . . . . . 0.15 Feb 20/Mar 1 Computershare Ltd. (Australia) to 3-19-2013 carry due bills, to be redeemed 3-21-2013.Coast Wholesale Appliances Inc. Com . . . . . bC$0.025 Feb 20/Mar 5 ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . @0.14 Feb 21/Mar 22 Jeffersonville Bancorp Cdt-Com . . . . . . . . . . . 0.13 Feb 21/Mar 1Commercial Bank of Qatar GDR Reg S. . . . . @0.309579 --- --- Consumers Bancorp, Inc. (Minerva, OH) Kelly Services, Inc. Cl. A Com. . . . . . . . . . . . . 0.05 Feb 21/Mar 12Commonwealth Bank of Australia Ord 144A A$1.64 --- /Apr 5 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.12 Feb 21/Mar 15 Cl. B Com.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05 Feb 21/Mar 12Corporacion Financiera Colombiana SA Cubic Corp Com. . . . . . . . . . . . . . . . . . . . . . . . . . 0.12 Feb 21/Mar 11 Keyera Corp Com . . . . . . . . . . . . . . . . . . . . . . . . bC$0.18 Feb 21/Mar 15Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Cp95.00 --- /Mar 1 DHX Media Ltd Com . . . . . . . . . . . . . . . . . . . . . . nbC$0.0075 Feb 21/Mar 15 Kite Realty Group Trust Perp Pfd Ser A . . . . 0.515625 Feb 21/Mar 1Cummins, Inc. Com . . . . . . . . . . . . . . . . . . . . . . 0.50 Feb 20/Mar 1 Enersis S.A. ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Kuala Lumpur Kepong BerhadDeutsche Bank Contingent Capital Trust II Fair Isaac Corp Com. . . . . . . . . . . . . . . . . . . . . . 0.02 Feb 21/Mar 13 ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . @1.635376 Feb 21 ---6.55% Tr Pfd Sec . . . . . . . . . . . . . . . . . . . . . . 0.409375 Feb 20/Feb 23 Fansport, Inc Com. . . . . . . . . . . . . . . . . . . . . . . . 20-for-1 Feb 28/Feb 27 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . M$0.50 Feb 21/Mar 20Diebold, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . 0.2875 Feb 20/Mar 8 All deliveries after 2-25-2013 in settlement of transactions made prior LyondellBasell Industries NV Ord Cl A . . . . . . 0.40 Feb 21/Mar 18Equifax, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . 0.22 Feb 20/Mar 15 to 2-28-2013 carry due bills, to be redeemed 3-4-2013. Magic Software Enterprises Ltd. (Israel)Evercore Partners Inc Cl A . . . . . . . . . . . . . . . . 0.22 Feb 20/Mar 8 First Trust Exchange Traded Fd VI Ord. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.12 Feb 21/Mar 14FreightCar America Inc Com . . . . . . . . . . . . . . 0.06 Feb 20/Mar 1 Multi-Asset Diversified Inc Index Fd . . . . . . --------- Feb 21/Feb 28 Northstar Realty Finance Corp Com . . . . . . . 0.18 Feb 21/Mar 1GlaxoSmithKline Plc ADR (Sponsored) . . . . . 0.68948 Feb 20/Apr 11 Amount to be announced. Oaktree Capital Group LLC Unit Cl A . . . . . . . 1.05 Feb 21/Mar 1Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . £0.22 --- /Apr 11 General Electric Co Com. . . . . . . . . . . . . . . . . . 0.19 Feb 21/Apr 25 OZ Minerals Ltd ADR (Sponsored) . . . . . . . . . @0.09155 Feb 21/Mar 22Great Eastern Shipping Co., Ltd. Hershey Company (The) Cl B . . . . . . . . . . . . . . 0.38 Feb 21/Mar 15 PacWest Bancorp Com . . . . . . . . . . . . . . . . . . . 0.25 Feb 21/Mar 5GDR (Sponsored) Reg S . . . . . . . . . . . . . . . . @0.258545 Feb 20 --- Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.42 Feb 21/Mar 15 Panhandle Oil & Gas Inc Cl A Com . . . . . . . . . 0.07 Feb 21/Mar 8Greenhunter Energy Inc Pfd Cum Ser C 10%0.20833 Feb 20/Feb 28 Highlands Bankshares Inc. Cmt.-Cap. Stk. 0.10 Feb 21/Mar 7 Parkland Fuel Corp Com . . . . . . . . . . . . . . . . . . bC$0.085 Feb 21/Mar 15Healthcare Services Group, Inc. Com. . . . . . 0.16625 Feb 20/Mar 15 HNI Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.24 Feb 21/Mar 4 Pembina Pipeline Corp Com. . . . . . . . . . . . . . . bC$0.135 Feb 21/Mar 15Heartland Financial USA, Inc. (Dubuque, IA) Home Capital Group Inc CL B Sub Vtg . . . . . bC$0.26 Feb 21/Mar 1 Pengrowth Energy Corp Com . . . . . . . . . . . . . bC$0.04 Feb 21/Mar 15Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.10 Feb 20/Mar 8 Honeywell International, Inc. Com. . . . . . . . . . 0.41 Feb 21/Mar 11 QEP Resources Inc Com . . . . . . . . . . . . . . . . . . 0.02 Feb 21/Mar 7Kuala Lumpur Kepong Berhad ADR . . . . . . . . @0.146057 Feb 20 --- Inter Pipeline Fund Ltd Partnership Unit Cl A bC$0.0925 Feb 21/Mar 15 Radian Group, Inc. Com . . . . . . . . . . . . . . . . . . 0.0025 Feb 21/Mar 6LaPorte Bancorp, Inc. (MD) Com . . . . . . . . . . 0.04 Feb 20/Mar 5 iShares 1-10 Year Laddered Corporate Bond Index Fund Robert Half International Inc. Com . . . . . . . . . 0.16 Feb 21/Mar 15Lighthouse Bank (Santa Cruz, CA) Com . . . . k5% Feb 20/Mar 8 Adv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.066 Feb 21/Feb 28 Sherwin-Williams Co. Com. . . . . . . . . . . . . . . . . 0.50 Feb 21/Mar 8Limited Brands Inc. Com. . . . . . . . . . . . . . . . . . 0.30 Feb 20/Mar 8 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0755 Feb 21/Feb 28 Thomas Properties Group Inc Com . . . . . . . . 0.02 Feb 21/Mar 11Macerich Co. (The) Com . . . . . . . . . . . . . . . . . . 0.58 Feb 20/Feb 28 iShares 1-10 Year Laddered Government Bond Index Fund Thomson Reuters Corp Com . . . . . . . . . . . . . . b0.325 Feb 21/Mar 15Mattel Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.36 Feb 20/Mar 8 Adv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0525 Feb 21/Feb 28 Tractor Supply Co. Com. . . . . . . . . . . . . . . . . . 0.20 Feb 21/Mar 12Minerals Technologies, Inc. Com. . . . . . . . . . 0.05 Feb 20/Mar 13 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.062 Feb 21/Feb 28 United Parcel Service Inc Cl A Com. . . . . . . . 0.62 --- /Mar 12NU Skin Enterprises, Inc. Cl A Com . . . . . . . . 0.30 Feb 20/Mar 13 iShares 1-5 Year Laddered Corp Bond Index Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.62 Feb 21/Mar 12Park National Corp. (Newark, OH) Com. . . . 0.94 Feb 20/Mar 8 Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0643 Feb 21/Feb 28 Vulcan Materials Co (Holding Company)Pinnacle Bankshares Corp Com. . . . . . . . . . . 0.05 Feb 20/Mar 8 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.074 Feb 21/Feb 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.01 Feb 21/Mar 11PPG Industries, Inc. Com . . . . . . . . . . . . . . . . . 0.59 Feb 20/Mar 12 IShares 1-5 Year Laddered Government Bond Index Fund Wesfarmers Ltd. ADR. . . . . . . . . . . . . . . . . . . . . @0.359435 Feb 21/Apr 12Primerica Inc. Com . . . . . . . . . . . . . . . . . . . . . . . 0.11 Feb 20/Mar 8 Adv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0531 Feb 21/Feb 28 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A$0.77 Feb 19/Mar 28Pzena Investment Management Inc Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0625 Feb 21/Feb 28Cl A Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.16 Feb 20/Mar 7 iShares Advantaged Canadian Bond Index Fund EX-DIV DATEQuestar Corp. Com. . . . . . . . . . . . . . . . . . . . . . . 0.17 Feb 20/Mar 11 Advisor Cl Unit . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.037 Feb 21/Feb 28RBC Target 2013 Corporate Bond Index ETF Accredited Mortgage Loan REIT TrustCom Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.047 Feb 21/Feb 28Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.068 Feb 20/Feb 28 9.75% Ser A Perp Cum Pfd Shs. . . . . . . . . 5.00L Feb 6/Feb 22iShares Advantaged Convertible Bond Index FundRBC Target 2014 Corporate Bond Index ETF All deliveries after 2-6-2013 in settlement of transactions made prior toAdvisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.073 Feb 21/Feb 28Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 20/Feb 28 2-25-2013 carry due bills, to be redeemed 2-27-2013.Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.082 Feb 21/Feb 28RBC Target 2015 Corporate Bond Index ETF Ambassadors Group Inc Com . . . . . . . . . . . . . 0.06 Feb 27/Mar 13iShares Advantaged Short Duration High Income FundTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.055 Feb 20/Feb 28 Adv Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.075 Feb 21/Feb 28 Amcor Ltd. Ord . . . . . . . . . . . . . . . . . . . . . . . . . . A$0.195 Mar 1/Mar 27RBC Target 2016 Corporate Bond Index ETF Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.083 Feb 21/Feb 28 American Financial Group, Inc (Holding Co.)Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.059 Feb 20/Feb 28 Hedged Adv Unit . . . . . . . . . . . . . . . . . . . . . . . bC$0.075 Feb 21/Feb 28 Sr Nt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.3984375 Feb 27/Mar 12RBC Target 2017 Corporate Bond Index ETF Hedged Com Unit . . . . . . . . . . . . . . . . . . . . . . bC$0.083 Feb 21/Feb 28 BMO 2013 Corporate Bond Target Maturity ETFTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.059 Feb 20/Feb 28 iShares Advantaged US High Yield Bond Index Fund CAD Hedged Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.041 Feb 27/Mar 6RBC Target 2018 Corporate Bond Index ETF Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.103 Feb 21/Feb 28 BMO 2015 Corporate Bond Target Maturity ETFTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07 Feb 20/Feb 28 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.113 Feb 21/Feb 28 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.042 Feb 27/Mar 6RBC Target 2019 Corporate Bond Index ETF iShares Balanced Growth CorePortfolio Fund BMO 2020 Corporate Bond Target Maturity ETFTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.066 Feb 20/Feb 28 Adv Cl Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.009 Feb 21/Feb 28 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.059 Feb 27/Mar 6RBC Target 2020 Corporate Bond Index ETF Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0238 Feb 21/Feb 28 BMO 2025 Corporate Bond Target Maturity ETFTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.066 Feb 20/Feb 28 iShares Balanced Income Core Portfolio Fund Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 27/Mar 6RBC Target 2021 Corporate Bond Index ETF Adv Cl Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0289 Feb 21/Feb 28 BMO Aggregate Bond Index ETF Unit . . . . . . bC$0.044 Feb 27/Mar 6Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.058 Feb 20/Feb 28 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0479 Feb 21/Feb 28 BMO Canada Divdends ETF Tr Unit . . . . . . . . bC$0.07 Feb 27/Mar 6Reckitt Benckiser Group Plc iShares Canada Financial Monthly Income Fund BMO Covered Call Canadian Baskets ETFADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . @0.217439 Feb 20/Jun 6 Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04 Feb 21/Feb 28 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07 Feb 27/Mar 6Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . £0.78 Feb 20/May 30 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04 Feb 21/Feb 28 BMO Covered Call Dow Jones Industrial Average Hedged To CAD ETFRoss Stores, Inc. Com. . . . . . . . . . . . . . . . . . . . 0.17 Feb 20/Mar 29 iShares DEX All Corporate Bond Index Fund Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.073 Feb 27/Mar 6Santander Finance Preferred SA Unipersonal Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0656 Feb 21/Feb 28 BMO Covered Call Utilities ETF Tr Unit . . . . . bC$0.078 Feb 27/Mar 66.41% Non Cum Gtd Pfd Secs Ser 1 . . . . 0.400625 Feb 20/Mar 11 iShares DEX All Government Bond Index Fund BMO Emerging Markets Hedged To CAD Index ETFScotts Miracle-Gro Co (The) Cl A Com . . . . . 0.325 Feb 20/Mar 8 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05229 Feb 21/Feb 28 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.068 Feb 27/Mar 6Security National Corp. (Sioux City, Iowa) iShares DEX Floating Rate Note Index Fund BMO Equal Weight REITS Index ETF Tr Unit bC$0.081 Feb 27/Mar 6Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.25 Feb 20/Mar 15 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.02241 Feb 21/Feb 28 BMO Equal Weight Utilities Index ETF Unit . . bC$0.069 Feb 27/Mar 6Source Capital, Inc. Com . . . . . . . . . . . . . . . . . 0.75 Feb 20/Mar 15 iShares DEX HYBrid Bond Index Fund Unit bC$0.08816 Feb 21/Feb 28 BMO High Yield US Corporate Bond Hedged To CAD Index ETFSteel Authority of India Ltd. (India) iShares DEX Long Term Bond Index Fund Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.087 Feb 27/Mar 6Global Dep. Rcpt. Reg. S . . . . . . . . . . . . . . . @0.42592 Feb 20 --- Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0728 Feb 21/Feb 28 BMO Long Corporate Bond Index ETF Unit bC$0.067 Feb 27/Mar 6Telstra Corp., Ltd. Ord . . . . . . . . . . . . . . . . . . . A$0.14 --- /Mar 22 iShares DEX Short Term Bond Index Fund BMO Long Federal Bond Index ETF Tr Unit bC$0.05 Feb 27/Mar 6Textainer Group Holdings Ltd Ord . . . . . . . . . 0.45 Feb 20/Mar 5 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06659 Feb 21/Feb 28 BMO Mid Corporate Bond Index ETF Unit . . bC$0.057 Feb 27/Mar 6TMX Group Ltd Com. . . . . . . . . . . . . . . . . . . . . . bC$0.40 Feb 20/Mar 8 iShares Dex Short Term Corporate Bond UPM Index Fund BMO Mid Federal Bond Index ETF Tr Unit . . bC$0.041 Feb 27/Mar 6Tractebel Energia SA ADR (Sponsored) . . . . @0.427338 Feb 20 --- ETF Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05741 Feb 21/Feb 28 BMO Monthly Income ETF Tr Unit . . . . . . . . . . bC$0.06 Feb 27/Mar 6iShares DEX Universe Bond Index Fund Unit bC$0.08286 Feb 21/Feb 28EX-DIV DATE BMO Real Return Bond Index ETF Unit . . . . . bC$0.028 Feb 27/Mar 6iShares Diversified Monthly Income Fund BMO S&P / TSX Laddered Preferred Share Index Index ETFAllbanc Split Corp II Cap Shs . . . . . . . . . . . . . . bC$0.12 Feb 26/Feb 28 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 21/Feb 28 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.054 Feb 27/Mar 6Pfd Cl B Ser 1 . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.2316 Feb 26/Feb 28 iShares Dow Jones Canada Select Dividend Index Fund BMO S&P/TSX Equal Weight Banks Index ETFAnsell Ltd ADR (Sponsored) . . . . . . . . . . . . . . . @0.611504 Feb 26/Apr 9 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07751 Feb 21/Feb 28 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.054 Feb 27/Mar 6Avon Products, Inc. Com . . . . . . . . . . . . . . . . . 0.06 Feb 26/Mar 1 iShares Equal Weight Banc & Lifeco Fund BMO Short Corporate Bond Index ETF Unit bC$0.042 Feb 27/Mar 6Canfor Pulp Products Inc Com . . . . . . . . . . . . bC$0.05 Feb 26/Mar 5 Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0325 Feb 21/Feb 28 BMO Short Federal Bond Index ETF Unit . . . bC$0.029 Feb 27/Mar 6CCFNB Bancorp Inc. Com. . . . . . . . . . . . . . . . . 0.33 Feb 26/Mar 14 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.023 Feb 21/Feb 28 BMO Short Provincial Bond Index ETF Unit bC$0.044 Feb 27/Mar 6Cochlear Ltd (Australia) ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared iShares Global Monthly Advantaged Dividend Index Fund Corporacion Financiera Colombiana SACommunity Financial Group Inc (Washington) Unit Adv Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0355 Feb 21/Feb 28

ADR (Sponsored) Repstg Cl B Shs. . . . . . . @0.092702 Feb 27 ---CDT-Cap Stk . . . . . . . . . . . . . . . . . . . . . . . . . . . k4% Feb 26/Apr 8 Unit Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0465 Feb 21/Feb 28ADR (Sponsored) Repstg Part Pfd 144ADelek US Holdings Inc Com . . . . . . . . . . . . . . . 0.10 Feb 26/Mar 19 iShares JPMorgan US Dollar Emerging Markets Bond Index FundCl B Non Vtg . . . . . . . . . . . . . . . . . . . . . . . . . . . @0.092702 Feb 27 ---Hartalega Holdings Bhd ADR (Level 1) . . . . . @0.099202 Feb 26/Apr 1 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.06112 Feb 21/Feb 28

Dun & Bradstreet Corp (DE) Com. . . . . . . . . . 0.40 Feb 27/Mar 14IXYS Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . . 0.03 Feb 26/Mar 14 iShares Premium Money Market FundFirst Asset Canadian Convertible Bond ETFJack Henry & Associates, Inc. Com. . . . . . . . 0.13 Feb 26/Mar 12 Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.02089 Feb 25/Feb 28

Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0375 Feb 27/Mar 5Johnson & Johnson Com. . . . . . . . . . . . . . . . . . 0.61 Feb 26/Mar 12 Special ex-date set by TSX.Unit Adv Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.03125 Feb 27/Mar 5Lassonde Industries Inc. Cl A Sub Vtg . . . . . bC$0.31 Feb 26/Mar 15 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.03004 Feb 25/Feb 28

McGraw-Hill Cos., Inc. (The) Com. . . . . . . . . . 0.28 Feb 26/Mar 12 First Asset Dex All CDA Bond Barbell Index ETFSpecial ex-date set by TSX.Metals USA Holdings Corp Com . . . . . . . . . . . 0.06 Feb 26/Mar 12 Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0292 Feb 27/Mar 5iShares S&P / TSX Capped Financials Index FundNordson Corp. Com. . . . . . . . . . . . . . . . . . . . . . 0.15 Feb 26/Mar 12 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0333 Feb 27/Mar 5Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06798 Feb 21/Feb 28Prudential Financial, Inc. Com . . . . . . . . . . . . . 0.40 Feb 26/Mar 21 First Asset Dex Corporate Bond Barbell Index ETFiShares S&P / TSX North American Preferred Stock Index Fund (CAD-Hedged)Saturns 2005-3 Ltd Brands Inc Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0313 Feb 27/Mar 5Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.08203 Feb 21/Feb 28

7% Callable Unit 03/01/2033 . . . . . . . . . . 0.875 Feb 26/Mar 1 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0354 Feb 27/Mar 5iShares S&P US Dividend Growers Index Fund Canada HedgedSaturns Trust No 2007-1 First Asset Dex Government Bond Barbell Index ETFAdvisor Cl Unit . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.024 Feb 21/Feb 28

7% Callable Class A Units . . . . . . . . . . . . . . . 0.875 Feb 26/Mar 1 Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.025 Feb 27/Mar 5Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04 Feb 21/Feb 28Structured Asset Trust Repackagings Series 2006-2 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0292 Feb 27/Mar 5iShares S&P/TSX Canada Dividend Aristocrats Index Fund

7.375% Callable Units . . . . . . . . . . . . . . . . . . 0.921875 Feb 26/Mar 1 First Asset DEX Provincial Bond Index ETFAdvisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0465 Feb 21/Feb 28Utility Corp. Cl C Shs . . . . . . . . . . . . . . . . . . . . . bC$0.073 Feb 26/Feb 28 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . nbC$0.0427D Feb 27/Mar 5Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.062 Feb 21/Feb 28

Unit Adv Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . nbC$0.0374D Feb 27/Mar 5iShares S&P/TSX Capped REIT Index FundMonday, February 25 First Asset Morningstar Emerging Markets Composite Bond Index ETFUnit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06726 Feb 21/Feb 28

Unit Adv Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0354 Feb 27/Mar 5iShares S&P/TSX Capped Utilities Index FundRECORD DATE Unit Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0396 Feb 27/Mar 5ETF Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07196 Feb 21/Feb 28Great Plains Energy, Inc. Com . . . . . . . . . . . . 0.2175 Feb 27/Mar 20Allison Transmission Holdings Inc Com . . . . 0.06 Feb 21/Mar 11 iShares S&P/TSX Equity Income Index Fund

AltaGas Ltd Com . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.12 Feb 21/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.08152 Feb 21/Feb 28 Griffon Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.025 Feb 27/Mar 27

Feb. 22, 2013MERGENT DIVIDEND RECORDIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

Monday, February 25 (cont.) Tuesday, February 26 (cont.) Tuesday, February 26 (cont.)

iShares Premium Money Market Fund Ashton Hill Advantage VIP Income Fund CORTSsm Trust for J.C. PenneyAdvisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.02089 Feb 25/Feb 28 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0475 Feb 28/Mar 14 7.625% Cortsk Ctfs . . . . . . . . . . . . . . . . . . . . 0.953125 Feb 28/Mar 1

Special ex-date set by TSX. Asian Mineral Resources Ltd Ord . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Crane Co. Com . . . . . . . . . . . . . . . . . . . . . . . . . . 0.28 Feb 28/Mar 8Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.03004 Feb 25/Feb 28 Assured Guaranty Municipal Holdings Inc. Crescent Point Energy Corp Com . . . . . . . . . bC$0.23 Feb 28/Mar 15

Special ex-date set by TSX. 6.875% Bd QUIBS 12/15/2101 . . . . . . . . 0.4296875 Feb 28/Mar 15 Crius Energy Trust Tr Unit . . . . . . . . . . . . . . . . bC$0.0833 Feb 28/Mar 15Medley Capital Corp Com . . . . . . . . . . . . . . . . . 0.36 Feb 27/Mar 15 Aston Hill Advantage Bond Fund Unit Cl A . . bC$0.058333333333Feb 28/Mar 14 Cross Timbers Royalty Trust Units. . . . . . . . . 0.154675 Feb 28/Mar 14Mesa Laboratories, Inc. Com. . . . . . . . . . . . . . 0.14 Feb 27/Mar 15 Aston Hill Advantage Oil & Gas Income Fund CSX Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . 0.14 Feb 28/Mar 15PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0225 Feb 28/Mar 14 DirectCash Payments Inc Com . . . . . . . . . . . . bC$0.115 Feb 28/Mar 29

ETF Aston Hill Oil & Gas Income Fund Units . . . . bC$0.0225 Feb 28/Mar 14 Dividend 15 Split Corp CL A Shs . . . . . . . . . . bC$0.10 Feb 28/Mar 8Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07193 Feb 27/Mar 7 Aston Hill Senior Gold Producers Income Corp. Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04375 Feb 28/Mar 8

PowerShares Canada Dividend Index ETF Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0625 Feb 28/Mar 14 Dividend 15 Split Corp II Cl A . . . . . . . . . . . . . bC$0.10 Feb 28/Mar 8Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06525 Feb 27/Mar 7 Aston Hill VIP Income Fund Tr Unit . . . . . . . . . bC$0.045 Feb 28/Mar 14 Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04375 Feb 28/Mar 8

PowerShares Canada Preferred Share Index ETF Atlantic Power Corp Com (New) . . . . . . . . . . . bC$0.09583 Feb 28/Mar 28 Dividend Growth Split Corp Cl A . . . . . . . . . . . bC$0.10 Feb 28/Mar 14Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06712 Feb 27/Mar 7 Atrium Mortgage Investment Corp Com . . . . bC$0.066667 Feb 28/Mar 27 Dividend Select 15 Corp Com . . . . . . . . . . . . . bC$0.0583 Feb 28/Mar 8

PowerShares Fundamental High Yield Corporate Bond Canada Hedged Index AutoCanada, Inc. Com . . . . . . . . . . . . . . . . . . . . bC$0.18 Feb 28/Mar 15 Dominion Resources Inc Com . . . . . . . . . . . . . 0.5625 Feb 28/Mar 20ETF Badger Daylighting Ltd Com . . . . . . . . . . . . . . bC$0.09 Feb 28/Mar 18 Dundee Industrial Real Estate Investment TrustTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0815 Feb 27/Mar 7 Badger Meter, Inc. Com.. . . . . . . . . . . . . . . . . . 0.17 Feb 28/Mar 15 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05625 Feb 28/Mar 15

Powershares S&P 500 Low Volatility CAD Hedged Index ETF Bank of America Corp. Dundee International Real Estate TrustTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04588 Feb 27/Mar 7 Depositary Sh Repstg 1/1000 Pfd Ser D 0.38775 Feb 28/Mar 14 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06667 Feb 28/Mar 15

Powershares S&P/TSX Compostie Low Volatility Index ETF Bank of Hawaii Corp Com. . . . . . . . . . . . . . . . . 0.45 Feb 28/Mar 14 Dundee Real Estate Investment TrustTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06395 Feb 27/Mar 7 Barnes Group Inc. Com. . . . . . . . . . . . . . . . . . . 0.10 Feb 28/Mar 11 Unit Ser A New . . . . . . . . . . . . . . . . . . . . . . . . bC$0.183 Feb 28/Mar 15

Powershares Senior Loan Cad Hedged Index ETF Barrick Gold Corp. Com. . . . . . . . . . . . . . . . . . . b0.20 Feb 28/Mar 15 Eagle Energy Trust Tr Unit . . . . . . . . . . . . . . . . bC$0.0875 Feb 28/Mar 22Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0688 Feb 27/Mar 7 Baytex Energy Corp Com . . . . . . . . . . . . . . . . . bC$0.22 Feb 28/Mar 15 East Coast Investment Grade Income Fund

Powershares Tactical Bond ETF Units . . . . . bC$0.07242 Feb 27/Mar 7 BCE Inc. 1st Pfd Ser AK . . . . . . . . . . . . . . . . . . bC$0.25938 Feb 28/Mar 31 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 15PowerShares Ultra DLUX Long Term Government Bond Index ETF 1st pfd ser S . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28/Mar 12 Electro Scientific Industries, Inc. Com . . . . . 0.08 Feb 28/Mar 14

Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0663 Feb 27/Mar 7 Amount to be announced. Enbridge Income Fund Holdings Inc Com . . bC$0.11125 Feb 28/Mar 15SCITI Trust Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . bC$0.089 Feb 27/Mar 15 1st pfd ser Y . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28/Mar 12 Enduro Royalty Trust Tr Unit . . . . . . . . . . . . . . 0.070519 Feb 28/Mar 14Six Flags Entertainment Corp Com . . . . . . . . 0.90 Feb 27/Mar 11 Amount to be announced. EnerCare Inc Com . . . . . . . . . . . . . . . . . . . . . . . . bC$0.056 Feb 28/Mar 28Snyder’s-Lance Inc. Com. . . . . . . . . . . . . . . . . . 0.16 Feb 27/Mar 6 1st Pfd Shs Cl AE . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28/Mar 12 Energy Income Fund Tr Unit . . . . . . . . . . . . . . . bC$0.03 Feb 28/Mar 15Sonoco Products Co. Com. . . . . . . . . . . . . . . . 0.30 Feb 27/Mar 8 Amount to be announced. Energy IndexPlus Dividend Fund Tr Unit . . . . bC$0.0525 Feb 28/Mar 15Sprott Strategic Fixed Income Fund Tr Units bC$0.05RC Feb 27/Mar 8 1st Pfd Shs Cl AH . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28/Mar 12 Energy Leaders Income Fund Tr Unit . . . . . . bC$0.07 Feb 28/Mar 15Steris Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.19 Feb 27/Mar 27 Amount to be announced. Entergy Arkansas, Inc.Sun Life Financial Inc Red 1st Pfd Shs Ser AB . . . . . . . . . . . . . . . . --------- Feb 28/Mar 12 4.900% 1st Mtg Bd 12/01/2052 . . . . . . . n0.2654167D Feb 28/Mar 1

Cl A Non-Cumulative Pfd Shs Series 2 . . bC$0.30 Feb 27/Mar 28 Amount to be announced. Entergy New Orleans Inc.Cl A Non-Cumulative Pfd Shs Series 1 . . . bC$0.296875 Feb 27/Mar 28 Red 1st Pfd Shs Ser AD . . . . . . . . . . . . . . . . --------- Feb 28/Mar 12 1st Mtg Bd, 5% Ser 12/01/2052 . . . . . . . n0.3194444D Feb 28/Mar 1Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.36 Feb 27/Mar 28 Amount to be announced. Entergy Texas IncNon-Cum Pfd Cl A Ser 5 . . . . . . . . . . . . . . . . bC$0.28125 Feb 27/Mar 28 Red Cum Pfd Cl A Ser AJ . . . . . . . . . . . . . . . --------- Feb 28/Mar 12 7.875% Mtg Bd 06/01/2039 . . . . . . . . . . . 0.4921875 Feb 28/Mar 1Pfd Cl A Non Cumulative 5Yr Rate Reset Amount to be announced. Exchange Income Corp Com . . . . . . . . . . . . . . bC$0.14 Feb 28/Mar 15Ser 6R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.375 Feb 27/Mar 28 Bebe Stores Inc Com . . . . . . . . . . . . . . . . . . . . . 0.025 Feb 28/Mar 14 Extendicare Inc (Canada) Com . . . . . . . . . . . . bC$0.07 Feb 28/Mar 15Pfd Cl A Ser 3 . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.278125 Feb 27/Mar 28 Big Bank Big Oil Split Corp Cap Shs . . . . . . . bC$0.09 Feb 28/Mar 14 Faircourt Gold Income Corp Cl A . . . . . . . . . . bC$0.048 Feb 28/Mar 14Pfd Shs Cl A Ser 4 . . . . . . . . . . . . . . . . . . . . . bC$0.278125 Feb 27/Mar 28 Bird Construction Inc. Com . . . . . . . . . . . . . . . bC$0.06 Feb 28/Mar 20 Faircourt Split Trust Unit . . . . . . . . . . . . . . . . . . bC$0.02 Feb 28/Mar 7Pfd Shs Non Cum Rate Reset Cl A Ser Black Diamond Group Ltd. Tr Unit . . . . . . . . . bC$0.06 Feb 28/Mar 15 FAM Real Estate Investment Trust Unit . . . . . bC$0.0625 Feb 28/Mar 1510R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.24375 Feb 27/Mar 28 Blackbaud, Inc. Com . . . . . . . . . . . . . . . . . . . . . 0.12 Feb 28/Mar 15 Financial 15 Split Corp Cl A Shs (New) . . . . . bC$0.1257 Feb 28/Mar 8Pfd Shs Non Cum Rate Reset Cl A Ser Bloom Income & Growth Canada Fund Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04375 Feb 28/Mar 812R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.26563 Feb 27/Mar 28 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05833 Feb 28/Mar 15 Financial 15 Split Corp II Pfd . . . . . . . . . . . . . . bC$0.04375 Feb 28/Mar 8Pfd Shs Non Cumulative Reset Cl A Ser Bloom Select Income Fund Unit . . . . . . . . . . . bC$0.041666 Feb 28/Mar 15 Finning International Inc Com. (New) . . . . . . . bC$0.14 Feb 28/Mar 148R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.271875 Feb 27/Mar 28 Blue Ribbon Income Fund Tr Unit . . . . . . . . . . bC$0.07 Feb 28/Mar 14 Firm Capital Mortgage Investment Corp3D Systems Corp. (DE) Com. . . . . . . . . . . . . . 3-for-2 Feb 15/Feb 22 Boardwalk Real Estate Investment Trust Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.078 Feb 28/Mar 15All deliveries after 2-15-2013 in settlement of transactions made prior Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.165 Feb 28/Mar 15 Firm Capital Property Trust Unit . . . . . . . . . . . bC$0.029166 Feb 28/Mar 15to 2-25-2013 carry due bills, to be redeemed 2-27-2013. Bonavista Energy Corp Com . . . . . . . . . . . . . . bC$0.07 Feb 28/Mar 15 First Asset Canada Dividend Opportunity Fund IITower Financial Corp. Com . . . . . . . . . . . . . . . 0.07 Feb 27/Mar 13 Boyd Group Income Fund Tr Unit . . . . . . . . . . bC$0.039 Feb 28/Mar 27 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04167 Feb 28/Mar 15WorleyParsons Ltd Ord . . . . . . . . . . . . . . . . . . . A$0.415 Mar 1/Mar 22 Brand Leaders Income Fund Unit . . . . . . . . . . bC$0.065 Feb 28/Mar 15 First Asset Canadian REIT Income Fund Unit bC$0.05 Feb 28/Mar 15

Brompton Split Banc Corp Cl A . . . . . . . . . . . . bC$0.10 Feb 28/Mar 14 First Asset Pipes & Power Income Fund Unit bC$0.03 Feb 28/Mar 15Tuesday, February 26 Brookfield Asset Management Inc First Asset Yield Opportunity Trust Cl A . . . . bC$0.1458 Feb 28/Mar 15Pfd Shs Ser 14 Cl A . . . . . . . . . . . . . . . . . . . . bC$0.1446 Feb 28/Mar 12 Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.044 Feb 28/Mar 15RECORD DATE Pfd Shs Ser 8 Cl A . . . . . . . . . . . . . . . . . . . . . @bC$0.0625 Feb 28/Mar 12 First Defiance Financial Corp. Com. . . . . . . . 0.10 Feb 28/Mar 8

Brookfield Canada Office Properties Tr Unit bC$0.0975 Feb 28/Mar 15 First National Financial Corp Com . . . . . . . . . bC$0.108334 Feb 28/Mar 15Allbanc Split Corp II Cap Shs . . . . . . . . . . . . . . bC$0.12 Feb 22/Feb 28Brookfield Infrastructure Partners L.P. First National Mortgage Investment FundPfd Cl B Ser 1 . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.2316 Feb 22/Feb 28

Ansell Ltd ADR (Sponsored) . . . . . . . . . . . . . . . @0.611504 Feb 22/Apr 9 Ltd Partnership Int Unit . . . . . . . . . . . . . . . . . 0.43 Feb 28/Mar 29 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . nbC$0.05 Feb 28/Mar 15Avon Products, Inc. Com . . . . . . . . . . . . . . . . . 0.06 Feb 22/Mar 1 Brookfield Real Estate Services Inc Com . . . bC$0.092 Feb 28/Mar 29 First Northern Community Bancorp Com . . . k2% Feb 28/Mar 29Canfor Pulp Products Inc Com . . . . . . . . . . . . bC$0.05 Feb 22/Mar 5 BTB Real Estate Investment Trust First Trust Advantaged Short Duration High Yield Bond FundCCFNB Bancorp Inc. Com. . . . . . . . . . . . . . . . . 0.33 Feb 22/Mar 14 Tr Unit (New). . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0333 Feb 28/Mar 15 Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07 Feb 28/Mar 15Cochlear Ltd (Australia) ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Burger King Worldwide Inc Com . . . . . . . . . . . 0.05 Feb 28/Mar 15 Flaherty & Crumrine Investment Grade Fixed Income FundCommunity Financial Group Inc (Washington) Calloway Real Estate Investment Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.08 Feb 28/Mar 14

CDT-Cap Stk . . . . . . . . . . . . . . . . . . . . . . . . . . . k4% Feb 22/Apr 8 Tr Unit (New). . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.129 Feb 28/Mar 15 Floating Rate Income Fund Unit Cl A . . . . . . . bC$0.0525 Feb 28/Mar 15Delek US Holdings Inc Com . . . . . . . . . . . . . . . 0.10 Feb 22/Mar 19 Canadian Banc Corp Cl A . . . . . . . . . . . . . . . . . bC$0.05313 Feb 28/Mar 8 FNBM Financial Corp Com . . . . . . . . . . . . . . . . 1.00 Feb 28/Mar 15Hartalega Holdings Bhd ADR (Level 1) . . . . . @0.099202 Feb 22/Apr 1 Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04167 Feb 28/Mar 8 FP Newspapers Inc. Com . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 28IXYS Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . . 0.03 Feb 22/Mar 14 Canadian Energy Services & Technology Corp. Freehold Royalties Ltd Com . . . . . . . . . . . . . . . bC$0.14 Feb 28/Mar 15Jack Henry & Associates, Inc. Com. . . . . . . . 0.13 Feb 22/Mar 12 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.055 Feb 28/Mar 15 Gamehost Inc. Com . . . . . . . . . . . . . . . . . . . . . . bC$0.0733 Feb 28/Mar 15Johnson & Johnson Com. . . . . . . . . . . . . . . . . . 0.61 Feb 22/Mar 12 Canadian General Investments Ltd. Com. . . bC$0.06 Feb 28/Mar 15 Global Advantaged Telecom & Utilities Income FundLassonde Industries Inc. Cl A Sub Vtg . . . . . bC$0.31 Feb 22/Mar 15 Pfd Cl A Series 2. . . . . . . . . . . . . . . . . . . . . . . bC$0.290625 Feb 28/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 28/Mar 15

Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.31 --- /Mar 15 Pref Shs Cl A Ser 3 . . . . . . . . . . . . . . . . . . . . bC$0.24375 Feb 28/Mar 15 Global Diversified Investment Grade Income TrustMcGraw-Hill Cos., Inc. (The) Com. . . . . . . . . . 0.28 Feb 22/Mar 12 Canadian High Income Equity Fund Fixed/Fltg Tr Unit Ser 2004-1 . . . . . . . . . . . bC$0.027 Feb 28/Mar 14Metals USA Holdings Corp Com . . . . . . . . . . . 0.06 Feb 22/Mar 12 Unit 1 Com & 1 Warrant Exp Global Dividend Fund Unit . . . . . . . . . . . . . . . . . bC$0.015 Feb 28/Mar 14mLight Tech, Inc. Com . . . . . . . . . . . . . . . . . . . 20-for-1 Feb 28/Feb 27 04/15/2011 . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.065 Feb 28/Mar 14 GMAC LLC 7.375 Nt 12/16/2044 . . . . . . . . 0.4609375 Feb 28/Mar 18

All deliveries after 2-26-2013 in settlement of transactions made prior Canadian Life Companies Split Corp Goldman Sachs Group, Inc. Com . . . . . . . . . . 0.50 Feb 28/Mar 28to 2-28-2013 carry due bills, to be redeemed 3-4-2013. Pfd 2012 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05208 Feb 28/Mar 8 Granite Real Estate Investment Trust

Nordson Corp. Com. . . . . . . . . . . . . . . . . . . . . . 0.15 Feb 22/Mar 12 Canadian Premium Select Income Fund Stapled Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.175 Feb 28/Mar 15OZ Minerals Ltd Ord . . . . . . . . . . . . . . . . . . . . . . A$0.20 --- /Mar 12 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.065 Feb 28/Mar 15 Great-West Lifeco Inc. 1st Pfd Ser G . . . . . . bC$0.325 Feb 28/Mar 28Prudential Financial, Inc. Com . . . . . . . . . . . . . 0.40 Feb 22/Mar 21 Canadian Real Estate Investment Trust 1st Pfd Ser Q %. . . . . . . . . . . . . . . . . . . . . . . . bC$0.321875 Feb 28/Mar 28Saturns 2005-3 Ltd Brands Inc Units Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1242 Feb 28/Mar 14 1st Pfd Ser R 4.8% . . . . . . . . . . . . . . . . . . . . bC$0.30 Feb 28/Mar 28

7% Callable Unit 03/01/2033 . . . . . . . . . . 0.875 Feb 22/Mar 1 Canadian Resources Income Trust Units . . . bC$0.056 Feb 28/Mar 15 4.50% Non-Cum 1st Pfd Shs Ser I . . . . . . bC$0.28125 Feb 28/Mar 28Saturns Trust No 2007-1 Canso Credit Income Fund Unit Cl A . . . . . . . bC$0.04166 Feb 28/Mar 15 4.85% 1st Pfd Ser H . . . . . . . . . . . . . . . . . . . bC$0.30313 Feb 28/Mar 287% Callable Class A Units . . . . . . . . . . . . . . . 0.875 Feb 22/Mar 1 Capital Gains Income STREAMS Corp. 5 Yr Rate Reset 1st Pfd Shs Ser N . . . . . . bC$0.228125 Feb 28/Mar 28Structured Asset Trust Repackagings Series 2006-2 Equity Dividend Shs . . . . . . . . . . . . . . . . . . . . bC$0.0875 Feb 28/Mar 8 5.65% Non Cumulative First Pfd Shs Ser7.375% Callable Units . . . . . . . . . . . . . . . . . . 0.921875 Feb 22/Mar 1 Central Steel & Wire Co. Com . . . . . . . . . . . . . 0.50 Feb 28/Mar 14 L . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.353125 Feb 28/Mar 28Total Access Communication Public Co Ltd Chartwell Retirement Residences Tr Unit . . . bC$0.045 Feb 28/Mar 15 5.90% Non-Cum 1st Pfd Ser F . . . . . . . . . . bC$0.36875 Feb 28/Mar 28Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TB1.66 --- /Apr 12 Chatham Lodging Trust Com . . . . . . . . . . . . . . 0.07 Feb 28/Mar 29 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.3075 Feb 28/Mar 28Utility Corp. Cl C Shs . . . . . . . . . . . . . . . . . . . . . bC$0.073 Feb 22/Feb 28 Chemtrade Logistics Income Fund Units . . . bC$0.10 Feb 28/Mar 28 Non Cum 1st Pfd shs Sr P . . . . . . . . . . . . . . bC$0.3375 Feb 28/Mar 28Chesswood Group Ltd. Com . . . . . . . . . . . . . . bC$0.06 Feb 28/Mar 15 Non Cumulative 1St Pfd Shs Ser M 5.8% bC$0.3625 Feb 28/Mar 28EX-DIV DATE CI Financial Corp Com . . . . . . . . . . . . . . . . . . . . bC$0.085 Feb 28/Mar 15 Non Cumulative 5 Yr Rate Reset First Pfd

Shs Ser J . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.375 Feb 28/Mar 28Aberdeen Asia Pacific Income Investment Co. Ltd. Cineplex Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1125 Feb 28/Mar 28Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 15 Citadel Income Fund Tr Unit . . . . . . . . . . . . . . . bC$0.03 Feb 28/Mar 15 Hardinge Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . 0.02 Feb 28/Mar 8

ACTIVEnergy Income Fund Tr Unit . . . . . . . . . bC$0.05 Feb 28/Mar 15 Cominar Real Estate Investment Trust Healthlease Properties Real Estate Investment TrustAG Growth International Inc. Com . . . . . . . . . bC$0.20 Feb 28/Mar 29 Tr Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.12 Feb 28/Mar 15 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07083 Feb 28/Mar 15AG Mortgage Investment Trust Inc Commerce Split Corp. Pfd Shs Cl I . . . . . . . . bC$0.03125 Feb 28/Mar 8 Hermes International SCA ADR . . . . . . . . . . . . @0.200067 Feb 28 ---

8.00% Pfd Ser B . . . . . . . . . . . . . . . . . . . . . . . 0.50 Feb 28/Mar 18 COMPASS Income Fund Tr Unit . . . . . . . . . . . bC$0.07 Feb 28/Mar 15 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Eu1.50 Feb 28/Mar 18.25% Pfd Ser A . . . . . . . . . . . . . . . . . . . . . . . 0.51563 Feb 28/Mar 18 Convertible & Yield Advantage Trust Unit. . . bC$0.1458 Feb 28/Mar 15 High Arctic Energy Services Inc Com (New) bC$0.01 Feb 28/Mar 14

Agellan Commercial Real Estate Investment Trust Corby Distilleries Ltd. Cl A Vtg Shs . . . . . . . . bC$0.17 Feb 28/Mar 15 High Yield & Mortgage Plus Trust Unit . . . . . bC$0.15625 Feb 28/Mar 15Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . nbC$0.07916D Feb 28/Mar 15 Cl. B Com.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.17 Feb 28/Mar 15 HNZ Group Inc Com . . . . . . . . . . . . . . . . . . . . . . bC$0.091875 Feb 28/Mar 15

Alaris Royalty Corp Com (New) . . . . . . . . . . . . bC$0.105 Feb 28/Mar 15 Corning, Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.09 Feb 28/Mar 28 Com Var Vtg . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.091875 Feb 28/Mar 15Allergan, Inc Com. . . . . . . . . . . . . . . . . . . . . . . . . 0.05 Feb 28/Mar 21 Corporate Backed Call Trust Certificates J C Penney Debenture Backed Se- HSBC Holdings PlcAllied Properties Real Estate Investment Trust ries 2007-1 Trust Perp Sub Cap Secs Exch Pref Shs Ser 2 0.50 Feb 28/Mar 15

Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1133 Feb 28/Mar 15 J.C. Penney Debenture-Backed Series Hugoton Royalty Trust (TX) Tr Units. . . . . . . . 0.068665 Feb 28/Mar 14Allstate Corp. Com . . . . . . . . . . . . . . . . . . . . . . . 0.25 Feb 28/Apr 1 2007-1, Class . . . . . . . . . . . . . . . . . . . . . . . . . 0.875 Feb 28/Mar 1 Huntington Ingalls Industries, Inc. Com. . . . . 0.10 Feb 28/Mar 15Ameriprise Financial Inc Corporate Backed Callable Trust Certificates JC Penney Debenture Backed IBI Group Inc. Com . . . . . . . . . . . . . . . . . . . . . . . bC$0.1375 Feb 28/Mar 31

7.75% Sr Nt 06/15/2039 . . . . . . . . . . . . . . 0.484375 Feb 28/Mar 15 Series 2006-1 Trust Income Financial Trust Tr Units . . . . . . . . . . . . bC$0.06446 Feb 28/Mar 8Ameristar Casinos, Inc. Com. . . . . . . . . . . . . . 0.125 Feb 28/Mar 15 JC Penney Deb Bkd 2006-1 Ctf A-1 . . . . . 0.875 Feb 28/Mar 1 Income Streams III Corp.Amica Mature Lifestyles Inc./ Style de Vie Amica Inc. Corporate Backed Trust Certificates Equity Dividend Shs . . . . . . . . . . . . . . . . . . . . bC$0.0875 Feb 28/Mar 8

Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.105 Feb 28/Mar 15 7.75% Deb Bkd Ser 2001-31 Cl A-1 (Toys INDEXPLUS Income Fund Unit . . . . . . . . . . . . . bC$0.07 Feb 28/Mar 15ARC Resources Ltd Com. . . . . . . . . . . . . . . . . . bC$0.10 Feb 28/Mar 15 R Us) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.3875 Feb 28/Mar 1 Infineon Technologies AG ADR (Sponsored) @0.1418RC Feb 28/Mar 8Argent Energy Trust Tr Unit . . . . . . . . . . . . . . . bC$0.0875 Feb 28/Mar 25 7.75% Kinder Morgan Deb Bkd Ser Subj. to holders vote 2-28-2013.Artis Real Estate Investment Trust Tr Unit . . bC$0.09 Feb 28/Mar 15 2002-6 3/1/2098 . . . . . . . . . . . . . . . . . . . . . 0.3875 Feb 28/Mar 1 Inland Real Estate Corp Com (New) . . . . . . . . 0.0475 Feb 28/Mar 18


Tuesday, February 26 (cont.) Tuesday, February 26 (cont.) Tuesday, February 26 (cont.)

InnVest Real Estate Investment Trust (New) RenaissanceRe Holdings Ltd. Wisconsin Power & Light Co. (cont.)4.96% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.24 Feb 28/Mar 15Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0333 Feb 28/Mar 15 6.08% Series C Preference Shares. . . . . . 0.38 Feb 28/Mar 16.20% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.55 Feb 28/Mar 15Integrys Energy Group Inc Com . . . . . . . . . . . 0.68 Feb 28/Mar 20 6.60% Pref Ser D . . . . . . . . . . . . . . . . . . . . . . 0.4125 Feb 28/Mar 16.50% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.40625 Feb 28/Mar 15InterRent Real Estate Investment Trust Renegade Petroleum Ltd Com . . . . . . . . . . . . bC$0.019167 Feb 28/Mar 15

Yield Advantage Income Trust Unit . . . . . . . . bC$0.0583 Feb 28/Mar 15Tr Unit (New). . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0133 Feb 28/Mar 15 Retrocom Mid-Market Real Estate Investment TrustYIELDPLUS Income Fund Tr Unit . . . . . . . . . . . bC$0.05 Feb 28/Mar 15Interstate Power & Light Co Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0375 Feb 28/Mar 15York Water Co Com. . . . . . . . . . . . . . . . . . . . . . 0.1383 Feb 28/Apr 158.375% Ser B Pfd . . . . . . . . . . . . . . . . . . . . . . 0.523438 Feb 28/Mar 15 Richards Packaging Income Fund Tr Unit . . bC$0.0655 Feb 28/Mar 14Zargon Oil & Gas Ltd (New) Com . . . . . . . . . . bC$0.06 Feb 28/Mar 15JPMorgan Chase Capital XVI Ridgewood Canada Investment Grade Bond FundZions Capital Trust B 8.00% Cap Sec. . . . . . 0.50 Feb 28/Mar 16.35% Capital Securities Series P . . . . . . . 0.396875 Feb 28/Mar 1 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.053 Feb 28/Mar 15Zunicom Inc Pfd Cl A . . . . . . . . . . . . . . . . . . . . . 0.0975 Feb 28/Mar 31Justiss Oil Inc Com. . . . . . . . . . . . . . . . . . . . . . . 0.25 Feb 28/Mar 8 RioCan Real Estate Investment Trust Units bC$0.1175 Feb 28/Mar 7

K-Bro Linen, Inc. Com . . . . . . . . . . . . . . . . . . . . bC$0.0958 Feb 28/Mar 15 RLI Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.32 Feb 28/Mar 20KeyCorp Rocky Mountain Dealerships Inc Com . . . . . . bC$0.0675 Feb 28/Mar 28 Wednesday, February 27

7.750% Non Cumulative Perp Conv Pfd ROI Canadian High Income Mortgage FundSer A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.9375 Feb 28/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 15 RECORD DATE

KEYreit Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 15 ROI Canadian Mortgage Income Fund Tr UnitbC$0.042 Feb 28/Mar 15 Aeon Co. Ltd. (Japan) ADR (Sponsored) . . . . --------- --- ---Killam Properties Inc. Com (New) . . . . . . . . . . bC$0.04833 Feb 28/Mar 15 ROI Canadian Real Estate Fund Tr Unit . . . . . bC$0.05 Feb 28/Mar 15 Amount to be announced. Subj. to holders vote.Kone OYJ ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . @1.17705 Feb 28/Mar 22 Russel Metals Inc. Com . . . . . . . . . . . . . . . . . . . bC$0.35 Feb 28/Mar 15 Ambassadors Group Inc Com . . . . . . . . . . . . . 0.06 Feb 25/Mar 13Cl B Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Eu1.75 Feb 28/Mar 7 San Juan Basin Royalty Trust Units Ben. Int. 0.026651 Feb 28/Mar 14 American Financial Group, Inc (Holding Co.)Lauder (Estee) Cos., Inc. (The) Cl A Com. . . 0.18 Feb 28/Mar 15 Savanna Energy Services Corp Com. . . . . . . bC$0.03 Feb 28/Mar 15 Sr Nt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.3984375 Feb 25/Mar 12Leisureworld Senior Care Corp Com. . . . . . . bC$0.075 Feb 28/Mar 15 Schweitzer-Mauduit International, Inc. Com 0.30 Feb 28/Mar 21 Ansell Ltd Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . A$0.16 --- /Mar 20Leucadia National Corp. Com.. . . . . . . . . . . . . stock Feb 11/Feb 25 SCITI ROCS Trust Unit . . . . . . . . . . . . . . . . . . . . bC$0.047RC Feb 28/Mar 15 BMO 2013 Corporate Bond Target Maturity ETF1 sh. of Crimson Wine Group Ltd. Com. (New) for every 10 shs. held. Scripps Networks Interactive Inc Cl A . . . . . . 0.15 Feb 28/Mar 8 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.041 Feb 25/Mar 6All deliveries after 2-11-2013 in settlement of transactions made prior Security Federal Corp (SC) Com. . . . . . . . . . . 0.08 Feb 28/Mar 15 BMO 2015 Corporate Bond Target Maturity ETFto 2-26-2013 carry due bills, to be redeemed 2-28-2013. Sentry Select Primary Metals Corp Cl A . . . . bC$0.09 Feb 28/Mar 15 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.042 Feb 25/Mar 6Life & Banc Split Corp Com Cl A . . . . . . . . . . bC$0.10 Feb 28/Mar 14 Skylon Growth & Income Trust Unit . . . . . . . . bC$0.05833 Feb 28/Mar 15 BMO 2020 Corporate Bond Target Maturity ETFLiquor Stores N A Ltd Com . . . . . . . . . . . . . . . bC$0.09 Feb 28/Mar 15 Skylon International Advantage Yield Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.059 Feb 25/Mar 6Longview Oil Corp Com . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 15 Ser A Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1042 Feb 28/Mar 15 BMO 2025 Corporate Bond Target Maturity ETFLucent Technologies Capital Trust I Ser B Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.0417 Feb 28/Mar 15 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 25/Mar 6Conv Tr Pfd Secs 7.75% . . . . . . . . . . . . . . . 19.375 Feb 28/Mar 15 SLM Corp. 6.0% Sr Nt . . . . . . . . . . . . . . . . . . . . 0.375 Feb 28/Mar 15 BMO Aggregate Bond Index ETF Unit . . . . . . bC$0.044 Feb 25/Mar 6M Split Corp Pfd Shs Cl I . . . . . . . . . . . . . . . . . bC$0.03125 Feb 28/Mar 8 SMTP Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.018 Feb 28/Mar 8 BMO Canada Divdends ETF Tr Unit . . . . . . . . bC$0.07 Feb 25/Mar 6Man GLG Emerging Markets Income Fund Snap-On, Inc. Com . . . . . . . . . . . . . . . . . . . . . . . 0.38 Feb 28/Mar 11 BMO Covered Call Canadian Baskets ETFUnit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04415 Feb 28/Mar 15 Southside Bancshares, Inc. Com . . . . . . . . . . 0.20 Feb 28/Mar 14 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07 Feb 25/Mar 6Manulife Strategic Income Opportunities Fund Sprott Resource Corp Com . . . . . . . . . . . . . . . bC$0.038 Feb 28/Mar 15 BMO Covered Call Dow Jones Industrial Average Hedged To CAD ETFTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05417 Feb 28/Mar 15 State Street Corp. Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.073 Feb 25/Mar 6Marine Petroleum Trust Units Ben. Int. . . . . . 0.33516 Feb 28/Mar 28 Dep Shs Repstg 1/4000 Ownership Int InBMO Covered Call Utilities ETF Tr Unit . . . . . bC$0.078 Feb 25/Mar 6Marret High Yield Strategies Fund Unit Cl A bC$0.05 Feb 28/Mar 14 Sh Non Cum . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.3281 Feb 28/Mar 15BMO Emerging Markets Hedged To CAD Index ETFMarret Investment Grade Bond Fund Unit . . bC$0.05 Feb 28/Mar 14 Stepan Co. Com. . . . . . . . . . . . . . . . . . . . . . . . . . 0.16 Feb 28/Mar 15

Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.068 Feb 25/Mar 6Marret Resource Corp Com . . . . . . . . . . . . . . . bC$0.023334 Feb 28/Mar 15 Strategic Income Allocation Fund Tr Unit . . . bC$0.05417 Feb 28/Mar 15BMO Equal Weight REITS Index ETF Tr Unit bC$0.081 Feb 25/Mar 6McGraw-Hill Ryerson Ltd. Com . . . . . . . . . . . . bC$0.30 Feb 28/Mar 21 Student Transportation Inc Com . . . . . . . . . . . bC$0.04636833 Feb 28/Mar 15BMO Equal Weight Utilities Index ETF Unit . . bC$0.069 Feb 25/Mar 6Medical Facilities Corp Com (New). . . . . . . . . bC$0.09375 Feb 28/Mar 15 Superior Plus Corp Com . . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 15BMO High Yield US Corporate Bond Hedged To CAD Index ETFMeredith Corp. Cl B Com . . . . . . . . . . . . . . . . . 0.4075 Feb 28/Mar 15 Sylogist Ltd Com . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04 Feb 28/Mar 13

Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.087 Feb 25/Mar 6Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.4075 Feb 28/Mar 15 Symphony Floating Rate Senior Loan FundBMO Long Corporate Bond Index ETF Unit bC$0.067 Feb 25/Mar 6Mesa Royalty Trust Units Ben Int . . . . . . . . . . 0.189208585 Feb 28/Apr 30 Tr Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05833 Feb 28/Mar 14BMO Long Federal Bond Index ETF Tr Unit bC$0.05 Feb 25/Mar 6Metals Plus Income Corp Cl A . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 14 Taiga Building Products Ltd Sub Nt . . . . . . . . bC$11.6667 Feb 28/Mar 15BMO Mid Corporate Bond Index ETF Unit . . bC$0.057 Feb 25/Mar 6MetLife Inc 6.50% Non-Cum Pfd Ser B . . . . . 0.40625 Feb 28/Mar 15 TDb Split Corp Priority Equity Cl . . . . . . . . . . . bC$0.04375 Feb 28/Mar 8BMO Mid Federal Bond Index ETF Tr Unit . . bC$0.041 Feb 25/Mar 6Fltg Rate Non Cum Preferred Stk Ser A 0.25 Feb 28/Mar 15 Shs Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 8BMO Monthly Income ETF Tr Unit . . . . . . . . . . bC$0.06 Feb 25/Mar 6Middlefield Can-Global REIT Income Fund Tech Leaders Income Fund Unit . . . . . . . . . . . bC$0.054 Feb 28/Mar 14BMO Real Return Bond Index ETF Unit . . . . . bC$0.028 Feb 25/Mar 6Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05416 Feb 28/Mar 15 Telephone & Data Systems, Inc.BMO S&P / TSX Laddered Preferred Share Index Index ETFMiddlefield Income Plus II Corp Equity Shs bC$0.06 Feb 28/Mar 15 5.875% Sr Nts 12/01/2061. . . . . . . . . . . . n0.359028D Feb 28/Mar 1

Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.054 Feb 25/Mar 6MINT Income Fund Trust Unit. . . . . . . . . . . . . . bC$0.06 Feb 28/Mar 15 Temple Hotels Inc Com . . . . . . . . . . . . . . . . . . . bC$0.045 Feb 28/Mar 15BMO S&P/TSX Equal Weight Banks Index ETFMorguard North American Residential Real Estate Investment Trust Tennant Co. Com. . . . . . . . . . . . . . . . . . . . . . . . . 0.18 Feb 28/Mar 15

Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.054 Feb 25/Mar 6Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 15 Tennessee Valley AuthorityBMO Short Corporate Bond Index ETF Unit bC$0.042 Feb 25/Mar 6Morguard Real Estate Investment Trust 5.46% PARRS Ser D 06/01/2028 . . . . . . 0.2955 Feb 28/Mar 1BMO Short Federal Bond Index ETF Unit . . . bC$0.029 Feb 25/Mar 6Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.08 Feb 28/Mar 15 Tesoro Corporation Com . . . . . . . . . . . . . . . . . 0.20 Feb 28/Mar 15BMO Short Provincial Bond Index ETF Unit bC$0.044 Feb 25/Mar 6Morneau Shepell Inc Com . . . . . . . . . . . . . . . . . bC$0.065 Feb 28/Mar 15 Timbercreek Mortgage Investment CorpCochlear Ltd (Australia) Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredMullen Group Ltd. Com . . . . . . . . . . . . . . . . . . . bC$0.10 Feb 28/Mar 15 Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.063 Feb 28/Mar 15Corporacion Financiera Colombiana SAMuncy Bank Financial, Inc. (Muncy, PA) Com 0.20 Feb 28/Mar 15 Timbercreek Senior Mortgage Investment Corp

ADR (Sponsored) Repstg Cl B Shs. . . . . . . @0.092702 Feb 25 ---National Bank Holdings Corp Cl A . . . . . . . . . 0.05 Feb 28/Mar 15 Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 15ADR (Sponsored) Repstg Part Pfd 144ANational Retail Properties Inc Time Warner Cable Inc Com . . . . . . . . . . . . . . 0.65 Feb 28/Mar 15Cl B Non Vtg . . . . . . . . . . . . . . . . . . . . . . . . . . . @0.092702 Feb 25 ---Dep Shs Repstg 1/100th Pfd Ser D . . . . . 0.4140625 Feb 28/Mar 15 Time Warner Inc Com (New) . . . . . . . . . . . . . . 0.2875 Feb 28/Mar 15

Dun & Bradstreet Corp (DE) Com. . . . . . . . . . 0.40 Feb 25/Mar 14New Flyer Industries Inc Com New . . . . . . . . bC$0.04875 Feb 28/Mar 15 Top 20 Dividend Trust Tr Unit . . . . . . . . . . . . . bC$0.0583 Feb 28/Mar 15FamilyMart Co. Ltd. ADR . . . . . . . . . . . . . . . . . . --------- --- ---Newell Rubbermaid, Inc. Com . . . . . . . . . . . . . 0.15 Feb 28/Mar 15 Top 20 US Dividend Trust Unit Cl A. . . . . . . . bC$0.0417 Feb 28/Mar 15

Amount to be announced. Subj. to holders vote.NextEra Energy Capital Holdings Inc Toscana Energy Income Corp Com . . . . . . . . bC$0.135 Feb 28/Mar 15Fast Retailing Co., Ltd. ADR . . . . . . . . . . . . . . . --------- --- ---8.75% Jr Sub Deb Ser F . . . . . . . . . . . . . . . . 0.546875 Feb 28/Mar 1 TransCanada Corp

Amount to be announced. Subj. to holders vote.Gtd Jr Sub Deb Ser G . . . . . . . . . . . . . . . . . . 0.35625 Feb 28/Mar 1 Cumulative Redeemable 1st Pfd Shs SerFirst Asset Canadian Convertible Bond ETFNextEra Energy Inc Corp Unit 09/01/2015 0.736125 Feb 28/Mar 1 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.2875 Feb 28/Mar 29

Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0375 Feb 25/Mar 5Noranda Income Fund Priority Unit Cl A . . . . bC$0.04167 Feb 28/Mar 25 Cumulative Redeemable 1st Pfd Shs SerUnit Adv Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.03125 Feb 25/Mar 5North American REIT Income Fund Unit . . . . bC$0.05 Feb 28/Mar 15 3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.25 Feb 28/Mar 29

First Asset Dex All CDA Bond Barbell Index ETFNorthern Property Real Estate Investment Trust / Norser Co Inc. Triax Diversified High-Yield Trust Tr Units . . bC$0.07 Feb 28/Mar 15Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0292 Feb 25/Mar 5Stapled Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1275 Feb 28/Mar 15 Trilogy Energy Corp Com . . . . . . . . . . . . . . . . . bC$0.035 Feb 28/Mar 15Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0333 Feb 25/Mar 5Northland Power Inc Com . . . . . . . . . . . . . . . . . bC$0.09 Feb 28/Mar 15 True North Apartment Real Estate Investment Trust

First Asset Dex Corporate Bond Barbell Index ETFNorthwest Healthcare Properties Real Estate Investment Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0233 Feb 28/Mar 15Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0313 Feb 25/Mar 5Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06667 Feb 28/Mar 15 True North Commercial Real Estate Investment TrustCom Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0354 Feb 25/Mar 5Novartis AG Basel ADR (Sponsored) . . . . . . . @2.529974 Feb 28/Apr 5 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.02475 Feb 28/Mar 15

First Asset Dex Government Bond Barbell Index ETFOrd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . SF2.30 Feb 28/Mar 1 Twin Butte Energy Ltd Com (New) . . . . . . . . . bC$0.016 Feb 28/Mar 15Advisor Unit. . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.025 Feb 25/Mar 5Nuveen Long/Short Commodity Total Return Fund Union Pacific Corp Com . . . . . . . . . . . . . . . . . . 0.69 Feb 28/Apr 1Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0292 Feb 25/Mar 5Com Unit Beneficial Interest. . . . . . . . . . . . . 0.155 Feb 28/Mar 1 US Financial 15 Split Corp 2012 Pfd Shs . . bC$0.02371 Feb 28/Mar 8

First Asset DEX Provincial Bond Index ETFNVIDIA Corp Com . . . . . . . . . . . . . . . . . . . . . . . . 0.075 Feb 28/Mar 21 Utility Split Trust Cap Unit . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 15Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . nbC$0.0427D Feb 25/Mar 5O’Leary Canadian Diversified Income Fund Vanguard Canadian Aggregate Bond Index ETFUnit Adv Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . nbC$0.0374D Feb 25/Mar 5Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 28/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.051652 Feb 28/Mar 5

First Asset Morningstar Emerging Markets Composite Bond Index ETFO’Leary U S Strategic Yield Advantaged Fund Vanguard Canadian Short Term Corporate Bond Index ETFUnit Adv Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0354 Feb 25/Mar 5Tr Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 28/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.046885 Feb 28/Mar 5Unit Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0396 Feb 25/Mar 5Tr Unit Cl U . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.06 Feb 28/Mar 15 Vanguard Canadian Short-Term Bond Index ETF

Great Plains Energy, Inc. Com . . . . . . . . . . . . 0.2175 Feb 25/Mar 20Old Point Financial Corp. Com. . . . . . . . . . . . . 0.05 Feb 28/Mar 29 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04065 Feb 28/Mar 5Griffon Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.025 Feb 25/Mar 27Onward Holdings Co Ltd Ord . . . . . . . . . . . . . . --------- Feb 28 --- Vanguard FTSE Canadian Capped REIT Index ETFHartalega Holdings Bhd Ord Shs . . . . . . . . . . M$0.035 --- /Mar 21Amount to be announced. Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.014663 Feb 28/Mar 5Japan Retail Fund Investment CorpParallel Energy Trust Tr Unit . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 22 Vanguard FTSE Canadian High Dividend Yield Index ETF

ADR (Sponsored) . . . . . . . . . . . . . . . . . . . . . . . --------- --- ---Pardee Resources Co. Com. . . . . . . . . . . . . . . 1.70 Feb 28/Mar 7 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.047041 Feb 28/Mar 5Amount to be announced. Subj. to holders vote. No Ex-Date set byPark Lawn Corp. Com . . . . . . . . . . . . . . . . . . . . bC$0.038 Feb 28/Mar 15 Veresen Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0833 Feb 28/Mar 22NBB.Partners Real Estate Investment Trust Vermilion Energy Inc. Com . . . . . . . . . . . . . . . . bC$0.20 Feb 28/Mar 15

Medley Capital Corp Com . . . . . . . . . . . . . . . . . 0.36 Feb 25/Mar 15Tr Unit New . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05333 Feb 28/Mar 15 Virginia Electric & Power Co. $4.04 pfd . . . 1.01 Feb 28/Mar 20Mesa Laboratories, Inc. Com. . . . . . . . . . . . . . 0.14 Feb 25/Mar 15Pathfinder Convertible Debenture Fund Unit bC$0.065 Feb 28/Mar 15 $4.12 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.03 Feb 28/Mar 20Onward Holdings Co Ltd ADR . . . . . . . . . . . . . --------- --- ---Penseco Financial Services Corp. Com . . . . 0.42 Feb 28/Mar 15 $4.20 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.05 Feb 28/Mar 20

Amount to be announced.Permian Basin Royalty Trust Units Ben. Int. 0.035963 Feb 28/Mar 14 $4.80 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.20 Feb 28/Mar 20PowerShares 1-5 Year Laddered Investment Grade Corporate Bond IndexPetroBakken Energy Ltd. (New) Com . . . . . . bC$0.08 Feb 28/Mar 15 $5 pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.25 Feb 28/Mar 20

ETFPeyto Exploration & Development Corp CombC$0.06 Feb 28/Mar 15 $6.98 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.745 Feb 28/Mar 20Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07193 Feb 25/Mar 7PHX Energy Services Corp Com. . . . . . . . . . . bC$0.06 Feb 28/Mar 15 $7.05 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.7625 Feb 28/Mar 20

PowerShares Canada Dividend Index ETFPizza Pizza Royalty Corp Com . . . . . . . . . . . . bC$0.0625 Feb 28/Mar 15 Wajax Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.27 Feb 28/Mar 20Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06525 Feb 25/Mar 7Power Integrations Inc. Com . . . . . . . . . . . . . . 0.08 Feb 28/Mar 29 Wells Fargo & Co.

PowerShares Canada Preferred Share Index ETFPPLUS Trust 6.7% Callable Tr Ctf Ser LTD-1 0.8375 Feb 28/Mar 1 7.5% Perp Pfd Conv Cl A Ser L . . . . . . . . . 18.75 Feb 28/Mar 15Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06712 Feb 25/Mar 7Precious Metals & Mining Trust Tr Unit . . . . bC$0.10 Feb 28/Mar 15 Dep Shs Repstg 1/1000th Int Non-Cum

PowerShares Fundamental High Yield Corporate Bond Canada Hedged IndexPrecision Drilling Corp. Com 2010 . . . . . . . . bC$0.05 Feb 28/Mar 15 Perp Cl A Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . n0.40929D Feb 28/Mar 15ETFPrimaris Retail Real Estate Investment Trust Dep Shs Repstg 1/1000th Perp Pfd Cl ATr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0815 Feb 25/Mar 7Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1059 Feb 28/Mar 15 Ser N . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.325 Feb 28/Mar 15

Powershares S&P 500 Low Volatility CAD Hedged Index ETFPrime Dividend Corp Cl A . . . . . . . . . . . . . . . . . bC$0.0625 Feb 28/Mar 8 Dep Shs Ser J . . . . . . . . . . . . . . . . . . . . . . . . . 0.50 Feb 28/Mar 15Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04588 Feb 25/Mar 7Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04167 Feb 28/Mar 8 WesternOne Inc Com . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 28/Mar 15

Powershares S&P/TSX Compostie Low Volatility Index ETFProspect Capital Corporation Com . . . . . . . . 0.11005 Feb 28/Mar 21 Weston (George) LimitedTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06395 Feb 25/Mar 7Pure Industrial Real Estate Trust Tr Unit . . . bC$0.026 Feb 28/Mar 15 5.80% Pfd Shs Ser 1 . . . . . . . . . . . . . . . . . . . bC$0.3625 Feb 28/Mar 15

Powershares Senior Loan Cad Hedged Index ETFPure Multi-Family REIT LP Unit Cl A . . . . . . . . b0.03 Feb 28/Mar 15 Whitecap Resources Inc. Com (New) . . . . . . bC$0.05 Feb 28/Mar 15Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0688 Feb 25/Mar 7QC Holdings Inc Com . . . . . . . . . . . . . . . . . . . . . 0.05 Feb 28/Mar 14 Whitestone REIT Com. . . . . . . . . . . . . . . . . . . . . 0.095 Feb 28/Mar 8

Powershares Tactical Bond ETF Units . . . . . bC$0.07242 Feb 25/Mar 7Qwest Corp 7.375% Nt 06/01/2051 . . . . . . 0.4609 Feb 28/Mar 1 Wisconsin Power & Light Co. 4.40% Pfd. . . 1.10 Feb 28/Mar 15PowerShares Ultra DLUX Long Term Government Bond Index ETFRaven Rock Strategic Income Fund Unit . . . bC$0.0417 Feb 28/Mar 15 4.50% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.125 Feb 28/Mar 15

Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0663 Feb 25/Mar 7Regal Lifestyle Communities Inc Com . . . . . . C$0.0583 Feb 28/Mar 15 4.76% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.19 Feb 28/Mar 15SCITI Trust Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . bC$0.089 Feb 25/Mar 15REIT INDEXPLUS Income Fund Unit . . . . . . . . bC$0.065 Feb 28/Mar 15 4.80% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.20 Feb 28/Mar 15


Wednesday, February 27 (cont.) Wednesday, February 27 (cont.) Wednesday, February 27 (cont.)

Seven & i Holdings Co. Ltd. ADR . . . . . . . . . . --------- --- --- 5Banc Split Inc. Cap Sh Cl B (New) . . . . . . . . bC$0.115 Mar 1/Mar 15 Speedway Motorsports, Inc. Com.. . . . . . . . . 0.15 Mar 1/Mar 15SunTrust Banks, Inc. Com . . . . . . . . . . . . . . . . 0.05 Mar 1/Mar 15Amount to be announced. No Ex-Date set by NBB. Subj. to holders Pfd Cl C Ser 1 . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.11875 Mar 1/Mar 15

Dep Shs Repstg 1/4000 Int Perp Pfd Servote. Flowers Foods, Inc. Com . . . . . . . . . . . . . . . . . 0.16 Mar 1/Mar 15E . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n0.346788194444Mar 1/Mar 15Six Flags Entertainment Corp Com . . . . . . . . 0.90 Feb 25/Mar 11 Forest City Enterprises, Inc.Dep Shs Repstg 1/4000 Perpetual PfdSnyder’s-Lance Inc. Com. . . . . . . . . . . . . . . . . . 0.16 Feb 25/Mar 6 7% Perp Pfd Conv Ser A . . . . . . . . . . . . . . . . 0.875 Mar 1/Mar 15Stk Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.25 Mar 1/Mar 15Sonoco Products Co. Com. . . . . . . . . . . . . . . . 0.30 Feb 25/Mar 8 Fred’s Inc. Cl. A Com. . . . . . . . . . . . . . . . . . . . . 0.06 Mar 1/Mar 15

Supertel Hospitality Inc Pfd Conv Ser A . . . . 0.066667 Mar 1/Apr 1Sprott Strategic Fixed Income Fund Tr Units bC$0.05RC Feb 25/Mar 8 Fresno First Bank Perpetual Pfd Ser C . . . . . n2.50 Mar 1/Mar 1TE Connectivity Ltd Ord. . . . . . . . . . . . . . . . . . . 0.21 Mar 1/Mar 15Steris Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.19 Feb 25/Mar 27 FutureFuel Corp Com . . . . . . . . . . . . . . . . . . . . . 0.11 Mar 1/Mar 15Torchmark Corp.Sun Life Financial Inc GATX Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . 0.31 Mar 1/Mar 31

5.875% Jr Sub Deb due 12/15/2052 . . . 0.3671875 Mar 1/Mar 15Cl A Non-Cumulative Pfd Shs Series 2 . . bC$0.30 Feb 25/Mar 28 Goodrich Petroleum Corp. (Holding Co.)Town & Country Financial Corp Com. . . . . . . 0.03 Mar 1/Mar 15Cl A Non-Cumulative Pfd Shs Series 1 . . . bC$0.296875 Feb 25/Mar 28 Perp Pfd Conv Ser B . . . . . . . . . . . . . . . . . . . 0.6719 Mar 1/Mar 15TransAlta Corp. 1st Pfd Ser E . . . . . . . . . . . . . bC$0.3125 Mar 1/Mar 31Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.36 Feb 25/Mar 28 Perp Pfd Conv Ser B 144A . . . . . . . . . . . . . 0.6719 Mar 1/Mar 15

1st Pfd Shs Rate Reset Ser C . . . . . . . . . . . bC$0.2875 Mar 1/Mar 31Non-Cum Pfd Cl A Ser 5 . . . . . . . . . . . . . . . . bC$0.28125 Feb 25/Mar 28 Group 1 Automotive, Inc. Com . . . . . . . . . . . . 0.15 Mar 1/Mar 15Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.29 Mar 1/Apr 1Pfd Cl A Non Cumulative 5Yr Rate Reset H&Q Life Sciences Investors Shs. Ben. Int. 0.30 Mar 1/Mar 28Cumulative Redeemable 1st Pfd Shs SerSer 6R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.375 Feb 25/Mar 28 Haynes International, Inc. Com (New) . . . . . . 0.22 Mar 1/Mar 15A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.2875 Mar 1/Mar 31Pfd Cl A Ser 3 . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.278125 Feb 25/Mar 28 Hillshire Brands Co Com . . . . . . . . . . . . . . . . . . 0.125 Mar 1/Apr 5

Triangle Capital CorpPfd Shs Cl A Ser 4 . . . . . . . . . . . . . . . . . . . . . bC$0.278125 Feb 25/Mar 28 Homeowners Choice Inc 7% Pfd Ser A . . . . . 0.0583333 Mar 1/Mar 276.375% Sr Notes 12/15/2022 . . . . . . . . . 0.3984375 Mar 1/Mar 15Pfd Shs Non Cum Rate Reset Cl A Ser Horizon Technology Finance Corp. Sr Nt . . . 0.4609 Mar 1/Mar 15Sr Nt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.4375 Mar 1/Mar 1510R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.24375 Feb 25/Mar 28 HSBC Holdings Plc

Triumph Group Inc. Com . . . . . . . . . . . . . . . . . . 0.04 Mar 1/Mar 15Pfd Shs Non Cum Rate Reset Cl A Ser ADR Ser A Rep 1/40 Pfd Ser A . . . . . . . . . 0.3875 Mar 1/Mar 15Trustco Bank Corp. (N.Y.) Com. . . . . . . . . . . . 0.065625 Mar 1/Apr 112R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.26563 Feb 25/Mar 28 Hubbell Inc. Cl. A Com. . . . . . . . . . . . . . . . . . . . 0.45 Mar 1/Mar 15Trustmark Corp. Com . . . . . . . . . . . . . . . . . . . . 0.23 Mar 1/Mar 15Pfd Shs Non Cumulative Reset Cl A Ser Cl. B Com.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.45 Mar 1/Mar 15Tyson Foods, Inc. Cl A Com. . . . . . . . . . . . . . . 0.05 Mar 1/Mar 158R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.271875 Feb 25/Mar 28 Hyster-Yale Materials Handling, Inc. Cl A . . . 0.25 Mar 1/Mar 15UBS Preferred Funding Trust IVTower Financial Corp. Com . . . . . . . . . . . . . . . 0.07 Feb 25/Mar 13 Industrial Alliance Insurance & Financial Services Inc Flt Rt Non-Cum Tr Pfd Secs . . . . . . . . . . . . . 0.0175233 Mar 1/Mar 15Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.245 Mar 1/Mar 15 United Fire Group, Inc. Com. . . . . . . . . . . . . . . 0.15 Mar 1/Mar 15EX-DIV DATE ING Groep N.V. Universal Corp. 6.75% Perp Pfd Conv . . . . . 16.875 Mar 1/Mar 157.05% ING Perpetual Debt Secs . . . . . . . . 0.440625 Mar 1/Mar 15Abbastar Resources Corp Com No Par . . . . . . . . . . . . . . . . . .See Divs. Declared Universal Health Services, Inc. Cl. B Com. 0.05 Mar 1/Mar 157.20 % Perpetual Debt Secs . . . . . . . . . . . . 0.45 Mar 1/Mar 15ACNB Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . 0.19 Mar 1/Mar 15 Vanguard Natural Resource LLCPerp Hybrid Cap Secs . . . . . . . . . . . . . . . . . . 0.3984375 Mar 1/Mar 15AEGON N.V. Com Unit Repstg Ltd Liability Co Ints . . . . 0.2025 Mar 1/Mar 15Perpetual Hybrid Cap Secs 12/31/2038 0.53125 Mar 1/Mar 155.29964% Perp Cap Secs Fltg Rate . . . . . 0.24444 Mar 1/Mar 15 VNB Capital Trust 1Inland Real Estate Corp Pfd Ser A . . . . . . . . . 0.169271 Mar 1/Mar 156.375% Perp Cap Secs . . . . . . . . . . . . . . . . 0.3984375 Mar 1/Mar 15 7 3/4% Tr Orig Pfd Secs . . . . . . . . . . . . . . . 0.484375 Mar 1/Mar 15Interactive Brokers Group Inc Com . . . . . . . . 0.10 Mar 1/Mar 146.50% Perp Cap Secs . . . . . . . . . . . . . . . . . . 0.40625 Mar 1/Mar 15 Watts Water Technologies Inc Cl A . . . . . . . . 0.11 Mar 1/Mar 15iStar Financial Inc6.875% Perpetual Cap Secs . . . . . . . . . . . . 0.4296875 Mar 1/Mar 15 Webster Financial Corp (Waterbury, Conn)7.50% Cum Redeemable Pfd Ser I . . . . . . 0.46875 Mar 1/Mar 157.25% Perpetual Cap Secs . . . . . . . . . . . . . 0.453125 Mar 1/Mar 15 Dep Shs Repstg 1/1000th Int of 6.40%7.65% Pfd Ser G . . . . . . . . . . . . . . . . . . . . . . . 0.478125 Mar 1/Mar 15AFLAC Inc. Ser E Non-Cum . . . . . . . . . . . . . . . . . . . . . . . . n0.448889D Mar 1/Mar 157.8% Ser F Cum Redeemable Pfd . . . . . . . 0.4875 Mar 1/Mar 155.50% Sub Deb due 09/15/2012. . . . . . . 0.34375 Mar 1/Mar 15 Perp Pfd Conv Ser A . . . . . . . . . . . . . . . . . . . 21.25 Mar 1/Mar 157.875% Pfd Ser E . . . . . . . . . . . . . . . . . . . . . . 0.4921875 Mar 1/Mar 15Agnico-Eagle Mines Ltd Com . . . . . . . . . . . . . . b0.22 Mar 1/Mar 15 Weingarten Realty Investorspfd ser D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.50 Mar 1/Mar 15Allied Motion Technologies Inc Com . . . . . . . 0.025 Mar 1/Mar 12 8.10% Nts 9/15/2019 . . . . . . . . . . . . . . . . . 0.405 Mar 1/Mar 15ITC Holdings Corp Com . . . . . . . . . . . . . . . . . . . 0.3775 Mar 1/Mar 15Alon USA Energy Inc Com . . . . . . . . . . . . . . . . 0.04 Mar 1/Mar 15 Wendy’s Co (The) Com . . . . . . . . . . . . . . . . . . . 0.04 Mar 1/Mar 15Jones Group Inc Com. . . . . . . . . . . . . . . . . . . . . 0.05 Mar 1/Mar 15 Westlake Chemical Corp Com . . . . . . . . . . . . . 0.1875 Mar 1/Mar 15Analog Devices, Inc. Com. . . . . . . . . . . . . . . . . 0.34 Mar 1/Mar 12 Knight Transportation Inc. Com. . . . . . . . . . . . 0.06 Mar 1/Mar 29 Weyerhaeuser Co. Com. . . . . . . . . . . . . . . . . . . 0.17 Mar 1/Mar 15Anglogold Ashanti Holdings Financial Plc L-3 Communications Holdings, Inc. Com . . . 0.55 Mar 1/Mar 15 Wheeler Real Estate Investment Trust, Inc.Mandatory Sub Bd Conv 2 2013 . . . . . . . . 0.75 Mar 1/Mar 15 La-Z-Boy Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . 0.04 Mar 1/Mar 8 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.035 Mar 1/Mar 31Annaly Capital Management Inc LCNB Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . 0.16 Mar 1/Mar 15 Whirlpool Corp Com. . . . . . . . . . . . . . . . . . . . . . 0.50 Mar 1/Mar 157.50% Ser D Cum Red Pfd Stk . . . . . . . . . . 0.46875 Mar 1/Apr 1 Lear Corp. Com (New) . . . . . . . . . . . . . . . . . . . . 0.17 Mar 1/Mar 20 Whiting Petroleum Corp Perp Pfd Conv . . . . 1.5625 Mar 1/Mar 157.875% Ser A Cum Red Pfd Stk . . . . . . . . 0.492188 Mar 1/Apr 1 Lockheed Martin Corp. Com.. . . . . . . . . . . . . . 1.15 Mar 1/Mar 29 WorleyParsons Ltd ADR. . . . . . . . . . . . . . . . . . . @0.386832 Mar 1 ---Pfd Stk Ser C %. . . . . . . . . . . . . . . . . . . . . . . . 0.4765625 Mar 1/Apr 1 Loews Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.0625 Mar 1/Mar 15 Zions BancorporationArch Coal, Inc. Com . . . . . . . . . . . . . . . . . . . . . . 0.03 Mar 1/Mar 15 Lorillard, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . 0.55 Mar 1/Mar 11 Depositary Sh Repstg 1/40 Int Pfd StkArgo Group International Holdings Ltd Lufkin Industries, Inc. Com. . . . . . . . . . . . . . . . 0.125 Mar 1/Mar 8 Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 1/Mar 156.5% Senior Nt 2042. . . . . . . . . . . . . . . . . . . 0.40625 Mar 1/Mar 15 Maiden Holdings Ltd 8.25% Pref Shs Ser A 0.515625 Mar 1/Mar 15 Amount to be announced.Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15 Mar 1/Mar 15 Maiden Holdings North American Ltd. Depositary Shs Repstg 1/40th Int Sh SerArrow Financial Corp. Com. . . . . . . . . . . . . . . . 0.25 Mar 1/Mar 15 8.25% Pfd Accd Invs Nts 2041 . . . . . . . . . 0.515625 Mar 1/Mar 15 F Fxd Rate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 1/Mar 15Associated Banc-Corp. Com. . . . . . . . . . . . . . . 0.08 Mar 1/Mar 15 Marriott International, Inc. Cl A Com . . . . . . . 0.13 Mar 1/Mar 29 Amount to be announced.Associated Banc-Corp Wisconsin Martin Marietta Materials, Inc. Com. . . . . . . . 0.40 Mar 1/Mar 29 Depositary Shs Repstg 1/40th Perp PfdDepositary Sh Repstg 1/40th Int Sh Per- McDonald’s Corp Com . . . . . . . . . . . . . . . . . . . . 0.77 Mar 1/Mar 15 Ser C% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 1/Mar 15petual Pfd S . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.50 Mar 1/Mar 15 McKesson Corp. Com . . . . . . . . . . . . . . . . . . . . 0.20 Mar 1/Apr 1 Amount to be announced.Ball Corp Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.13 Mar 1/Mar 15 Met-Pro Corp. Com . . . . . . . . . . . . . . . . . . . . . . . 0.0725 Mar 1/Mar 15

Bank of America Corp. Com . . . . . . . . . . . . . . 0.01 Mar 1/Mar 22 MetLife Inc Com Equity Unit . . . . . . . . . . . . . . . 0.625 Mar 1/Mar 15 Thursday, February 28Barclays Bank Plc MFA Financial, Inc. 8.50% Pfd Ser A . . . . . . . 0.53125 Mar 1/Apr 17.1% ADR (Sponsored) Repstg Callable MGE Energy Inc Com . . . . . . . . . . . . . . . . . . . . . 0.3951 Mar 1/Mar 15 RECORD DATEDollar Pref S . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.44375 Mar 1/Mar 15 MidWestOne Financial Group, Inc. Com . . . . 0.125 Mar 1/Mar 157.750% Sponsored ADS Ser 4 Pref Shs 0.484375 Mar 1/Mar 15 Miller (Herman) Inc. Com. . . . . . . . . . . . . . . . . . 0.125 Mar 2/Apr 15 Aberdeen Asia Pacific Income Investment Co. Ltd.ADR (Sponsored) Pref Shs Ser 5 . . . . . . . . 0.5078125 Mar 1/Mar 15 MKS Instruments, Inc. Com . . . . . . . . . . . . . . . 0.16 Mar 1/Mar 15 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 15ADR Ser 2 Repstg Pref Shs Ser 2 . . . . . . . 0.4140625 Mar 1/Mar 15 Mueller Industries, Inc. Com. . . . . . . . . . . . . . . 0.125 Mar 1/Mar 15 ACTIVEnergy Income Fund Tr Unit . . . . . . . . . bC$0.05 Feb 26/Mar 15

Barrett Business Services, Inc. Com. . . . . . . 0.13 Mar 1/Mar 15 NACCO Industries Inc. Cl A Com . . . . . . . . . . 0.25 Mar 1/Mar 15 Aeon Co. Ltd. (Japan) Ord . . . . . . . . . . . . . . . . --------- --- ---BGC Partners, Inc. Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.25 Mar 1/Mar 15 Amount to be announced. Subj. to holders vote.

8.125% Sr Nt 06/15/2042 . . . . . . . . . . . . . 0.5078125 Mar 1/Mar 15 National Commercial Bank (Jamaica) Ltd AG Growth International Inc. Com . . . . . . . . . bC$0.20 Feb 26/Mar 29Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.12 Mar 1/Mar 15 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.23 Mar 1/Mar 14 AG Mortgage Investment Trust Inc

Big 8 Split Inc Cl A Cap Shs. . . . . . . . . . . . . . . bC$0.1125 Mar 1/Mar 15 NBT Bancorp. Inc. Com. . . . . . . . . . . . . . . . . . . 0.20 Mar 1/Mar 15 8.00% Pfd Ser B . . . . . . . . . . . . . . . . . . . . . . . 0.50 Feb 26/Mar 18Pfd Shs Cl B Ser 1 . . . . . . . . . . . . . . . . . . . . . bC$0.21 Mar 1/Mar 15 Nelnet Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.10 Mar 1/Mar 15 8.25% Pfd Ser A . . . . . . . . . . . . . . . . . . . . . . . 0.51563 Feb 26/Mar 18Pfd Shs Cl C Ser 1 . . . . . . . . . . . . . . . . . . . . . bC$0.1725 Mar 1/Mar 15 NextEra Energy Inc Com . . . . . . . . . . . . . . . . . . 0.66 Mar 1/Mar 15 Agellan Commercial Real Estate Investment Trust

Bristow Group Inc Com . . . . . . . . . . . . . . . . . . . 0.20 Mar 1/Mar 15 Northeast Utilities Com . . . . . . . . . . . . . . . . . . . 0.3675 Mar 1/Mar 28 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . nbC$0.07916D Feb 26/Mar 15Brookfield Office Properties Inc Com . . . . . . b0.14 Mar 1/Mar 29 Oceaneering International, Inc. Com. . . . . . . 0.18 Mar 1/Mar 20 Alaris Royalty Corp Com (New) . . . . . . . . . . . . bC$0.105 Feb 26/Mar 15Cabot Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . 0.20 Mar 1/Mar 15 Old National Bancorp (Evansville, IN) Com. 0.10 Mar 1/Mar 15 Allergan, Inc Com. . . . . . . . . . . . . . . . . . . . . . . . . 0.05 Feb 26/Mar 21Canaccord Financial, Inc. Com . . . . . . . . . . . . bC$0.05 Mar 1/Mar 15 Olympic Steel Inc. Com. . . . . . . . . . . . . . . . . . . 0.02 Mar 1/Mar 15 Allied Properties Real Estate Investment TrustCaribbean Utilities Co., Ltd. Cl A Ord (New) b0.165 Mar 1/Mar 15 PepsiCo Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.5375 Mar 1/Mar 29 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1133 Feb 26/Mar 15CBOE Holdings Inc. Com. . . . . . . . . . . . . . . . . . 0.15 Mar 1/Mar 22 Perrigo Company Com . . . . . . . . . . . . . . . . . . . 0.09 Mar 1/Mar 19 Allstate Corp. Com . . . . . . . . . . . . . . . . . . . . . . . 0.25 Feb 26/Apr 1Chemical Financial Corp. Com. . . . . . . . . . . . . 0.21 Mar 1/Mar 15 Platinum Underwriters Holdings, Ltd. Com 0.08 Mar 1/Mar 29 Ameriprise Financial IncCherokee Inc. (DE) Com . . . . . . . . . . . . . . . . . . 0.10 Mar 1/Mar 15 Polaris Industries Inc. Com. . . . . . . . . . . . . . . . 0.42 Mar 1/Mar 15 7.75% Sr Nt 06/15/2039 . . . . . . . . . . . . . . 0.484375 Feb 26/Mar 15Chesapeake Energy Corp. Prudential Financial, Inc. Ameristar Casinos, Inc. Com. . . . . . . . . . . . . . 0.125 Feb 26/Mar 15

4.50% Cum Conv Pfd Stk . . . . . . . . . . . . . . . 1.125 Mar 1/Mar 15 5.75% Jr Sub Nts 2052 . . . . . . . . . . . . . . . . n0.4033D Mar 1/Mar 15 Amica Mature Lifestyles Inc./ Style de Vie Amica Inc.Chesapeake Financial Shares, Inc. Cmt-Com 0.12 Mar 1/Mar 15 9% Jr Sub Nts 12/31/2068 . . . . . . . . . . . . 0.5625 Mar 1/Mar 15 Com (New) . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.105 Feb 26/Mar 15CNB Financial Corp. (Clearfield, PA) Com . . 0.165 Mar 1/Mar 15 Inflation Lkd Retail Med Term Nt ARC Resources Ltd Com. . . . . . . . . . . . . . . . . . bC$0.10 Feb 26/Mar 15Co-Operators General Insurance Co. 04/10/2018 . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0866667 Mar 1/Mar 11 Argent Energy Trust Tr Unit . . . . . . . . . . . . . . . bC$0.0875 Feb 26/Mar 25

Pfd Shs Cl E Ser C . . . . . . . . . . . . . . . . . . . . . bC$0.3125 Mar 1/Mar 31 RAIT Financial Trust Artis Real Estate Investment Trust Tr Unit . . bC$0.09 Feb 26/Mar 15Pfd shs Cl E Ser D . . . . . . . . . . . . . . . . . . . . . bC$0.453125 Mar 1/Mar 31 7.75% Ser A Cum Red Pfd Shs Ben Int . . 0.484375 Mar 1/Apr 1 Ashton Hill Advantage VIP Income Fund

Comcast Corp 5.00% Nts 12/15/2061 . . . n0.34375D Mar 1/Mar 15 8.375% Ser B Cum Red Pfd Shs Ben Int 0.5234375 Mar 1/Apr 1 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0475 Feb 26/Mar 14Commercial National Financial Corp. (PA) 8.875% Pfd Shs Ben Int Ser C . . . . . . . . . . 0.5546875 Mar 1/Apr 1 Asian Mineral Resources Ltd Ord . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared

Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.26 Mar 1/Mar 8 Realty Income Corp. Assured Guaranty Municipal Holdings Inc.Compass Minerals International Inc Com . . . 0.545 Mar 1/Mar 15 6.75% Mthly Incm Cl E Cumulative Re- 6.875% Bd QUIBS 12/15/2101 . . . . . . . . 0.4296875 Feb 26/Mar 15Connecticut Natural Gas Corporation 8% pfd0.0625 Mar 1/Mar 27 deemable Pfd St . . . . . . . . . . . . . . . . . . . . . . . 0.140625 Mar 1/Mar 15 Aston Hill Advantage Bond Fund Unit Cl A . . bC$0.058333333333Feb 26/Mar 14Connecticut Water Service, Inc. Com. . . . . . 0.2425 Mar 1/Mar 15 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.1809167 Mar 1/Mar 15 Unit Cl F . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.05833 --- /Mar 14CSS Industries, Inc. Com. . . . . . . . . . . . . . . . . . 0.15 Mar 1/Mar 15 Monthly Income Cum Red Pfd StkCl F % 0.138021 Mar 1/Mar 15 Aston Hill Advantage Oil & Gas Income FundCullen/Frost Bankers, Inc. Com . . . . . . . . . . . 0.48 Mar 1/Mar 15 Regions Financial Corp Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0225 Feb 26/Mar 14Delta Natural Gas Co., Inc. Com. . . . . . . . . . . 0.18 Mar 1/Mar 15 Dep Shs Repstg 1/40th Int of 6.375% Aston Hill Oil & Gas Income Fund Units . . . . bC$0.0225 Feb 26/Mar 14Diageo Plc ADR (Sponsored) (New) . . . . . . . . @1.12721 Mar 1/Apr 12 Non-Cum Perp P . . . . . . . . . . . . . . . . . . . . . . . 0.398438 Mar 1/Mar 15 Aston Hill Senior Gold Producers Income Corp.Dominion Resources Black Warrior Trust Reinsurance Group of America, Inc. Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0625 Feb 26/Mar 14

Units Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . . . . 0.160567 Mar 1/Mar 11 6.20% Fixed to Floating Rate Sub Deb Aston Hill VIP Income Fund Tr Unit . . . . . . . . . bC$0.045 Feb 26/Mar 14Dorel Industries Inc Multiple Vtg Cl A Com b0.30 Mar 1/Mar 15 due 2042. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.3875 Mar 1/Mar 15 Atlantic Power Corp Com (New) . . . . . . . . . . . bC$0.09583 Feb 26/Mar 28

Sub Vtg Cl B Com . . . . . . . . . . . . . . . . . . . . . . b0.30 Mar 1/Mar 15 Robinson (C.H.) Worldwide, Inc. Com (New) 0.35 Mar 1/Mar 29 Atrium Mortgage Investment Corp Com . . . . bC$0.066667 Feb 26/Mar 27Einstein Noah Restaurant Group Inc Com . . 0.125 Mar 1/Apr 15 Rocky Mountain Chocolate Factory, Inc. AutoCanada, Inc. Com . . . . . . . . . . . . . . . . . . . . bC$0.18 Feb 26/Mar 15Ellington Financial LLC Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.11 Mar 1/Mar 15 Badger Daylighting Ltd Com . . . . . . . . . . . . . . bC$0.09 Feb 26/Mar 18Empire District Electric Co. Com . . . . . . . . . . 0.25 Mar 1/Mar 15 Safety Insurance Group, Inc. Com . . . . . . . . . 0.60 Mar 1/Mar 15 Badger Meter, Inc. Com.. . . . . . . . . . . . . . . . . . 0.17 Feb 26/Mar 15Endurance Specialty Holdings Ltd Pfd Ser B 0.46875 Mar 1/Mar 15 Savings Bank (Circleville, OH) Com. . . . . . . . 0.14 Mar 1/Mar 15 Bank of America Corp.Energy XXI Bermuda Ltd Com . . . . . . . . . . . . . 0.07 Mar 1/Mar 15 Sealed Air Corp. Com . . . . . . . . . . . . . . . . . . . . 0.13 Mar 1/Mar 15 Depositary Sh Repstg 1/1000 Pfd Ser D 0.38775 Feb 26/Mar 14

Perf Pfd Conv 5.625 - 6.125% . . . . . . . . . . 3.515625 Mar 1/Mar 15 Sigma-Aldrich Corp. Com. . . . . . . . . . . . . . . . . 0.215 Mar 1/Mar 15 Bank of Hawaii Corp Com. . . . . . . . . . . . . . . . . 0.45 Feb 26/Mar 14Perp Pfd Conv . . . . . . . . . . . . . . . . . . . . . . . . . 1.8125 Mar 1/Mar 15 Sinclair Broadcast Group, Inc. Cl A . . . . . . . . 0.15 Mar 1/Mar 15 Barnes Group Inc. Com. . . . . . . . . . . . . . . . . . . 0.10 Feb 26/Mar 11

Equal Energy Ltd. Com . . . . . . . . . . . . . . . . . . . nb0.05 Mar 1/Mar 31 SLM Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15 Mar 1/Mar 15 Barrick Gold Corp. Com. . . . . . . . . . . . . . . . . . . b0.20 Feb 26/Mar 15Euroseas Ltd Ord (New) . . . . . . . . . . . . . . . . . . 0.015 Mar 2/Mar 9 Smartone Telecommunications Holdings Ltd. Baytex Energy Corp Com . . . . . . . . . . . . . . . . . bC$0.22 Feb 26/Mar 15Finish Line, Inc. (The) Cl. A Com. . . . . . . . . . . 0.07 Mar 1/Mar 18 Sponsored ADR . . . . . . . . . . . . . . . . . . . . . . . . 0.263709 Mar 1/Apr 25 BCE Inc. 1st Pfd Ser AK . . . . . . . . . . . . . . . . . . bC$0.25938 Feb 26/Mar 31First Financial Bancorp (OH) Com. . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Sonor Investments Ltd. 9% 1st Pref. . . . . . . bC$0.225 Mar 1/Mar 15 1st pfd ser S . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 26/Mar 12First National Bank Alaska Com . . . . . . . . . . . 12.50 Mar 1/Mar 15 Southern BancShares (NC), Inc. Com . . . . . . 0.40 Mar 1/Mar 15 Amount to be announced.First Suffield Financial Inc Com . . . . . . . . . . . . 35.00 Mar 1/Mar 8 conv Cl B pfd . . . . . . . . . . . . . . . . . . . . . . . . . . 0.22 Mar 1/Mar 15 1st pfd ser Y . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 26/Mar 12First West Virginia Bancorp, Inc. Com. . . . . . 0.19 Mar 1/Mar 15 pfd ser C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.22 Mar 1/Mar 15 Amount to be announced.


Thursday, February 28 (cont.) Thursday, February 28 (cont.) Thursday, February 28 (cont.)

BCE Inc. (cont.) Enduro Royalty Trust Tr Unit . . . . . . . . . . . . . . 0.070519 Feb 26/Mar 14 Lauder (Estee) Cos., Inc. (The) Cl A Com. . . 0.18 Feb 26/Mar 151st Pfd Shs Cl AE . . . . . . . . . . . . . . . . . . . . . . --------- Feb 26/Mar 12 EnerCare Inc Com . . . . . . . . . . . . . . . . . . . . . . . . bC$0.056 Feb 26/Mar 28 Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.18 --- /Mar 15

Amount to be announced. Energy Income Fund Tr Unit . . . . . . . . . . . . . . . bC$0.03 Feb 26/Mar 15 Leisureworld Senior Care Corp Com. . . . . . . bC$0.075 Feb 26/Mar 151st Pfd Shs Cl AH . . . . . . . . . . . . . . . . . . . . . . --------- Feb 26/Mar 12 Energy IndexPlus Dividend Fund Tr Unit . . . . bC$0.0525 Feb 26/Mar 15 Life & Banc Split Corp Com Cl A . . . . . . . . . . bC$0.10 Feb 26/Mar 14

Amount to be announced. Energy Leaders Income Fund Tr Unit . . . . . . bC$0.07 Feb 26/Mar 15 Liquor Stores N A Ltd Com . . . . . . . . . . . . . . . bC$0.09 Feb 26/Mar 15Red 1st Pfd Shs Ser AB . . . . . . . . . . . . . . . . --------- Feb 26/Mar 12 Entergy Arkansas, Inc. Longview Oil Corp Com . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 15

Amount to be announced. 4.900% 1st Mtg Bd 12/01/2052 . . . . . . . n0.2654167D Feb 26/Mar 1 Lucent Technologies Capital Trust IRed 1st Pfd Shs Ser AD . . . . . . . . . . . . . . . . --------- Feb 26/Mar 12 Entergy New Orleans Inc. Conv Tr Pfd Secs 7.75% . . . . . . . . . . . . . . . 19.375 Feb 26/Mar 15

Amount to be announced. 1st Mtg Bd, 5% Ser 12/01/2052 . . . . . . . n0.3194444D Feb 26/Mar 1 M Split Corp Pfd Shs Cl I . . . . . . . . . . . . . . . . . bC$0.03125 Feb 26/Mar 8Red Cum Pfd Cl A Ser AJ . . . . . . . . . . . . . . . --------- Feb 26/Mar 12 Entergy Texas Inc Man GLG Emerging Markets Income Fund

Amount to be announced. 7.875% Mtg Bd 06/01/2039 . . . . . . . . . . . 0.4921875 Feb 26/Mar 1 Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04415 Feb 26/Mar 15Bebe Stores Inc Com . . . . . . . . . . . . . . . . . . . . . 0.025 Feb 26/Mar 14 Exchange Income Corp Com . . . . . . . . . . . . . . bC$0.14 Feb 26/Mar 15 Manulife Strategic Income Opportunities FundBig Bank Big Oil Split Corp Cap Shs . . . . . . . bC$0.09 Feb 26/Mar 14 Extendicare Inc (Canada) Com . . . . . . . . . . . . bC$0.07 Feb 26/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05417 Feb 26/Mar 15Bird Construction Inc. Com . . . . . . . . . . . . . . . bC$0.06 Feb 26/Mar 20 Faircourt Gold Income Corp Cl A . . . . . . . . . . bC$0.048 Feb 26/Mar 14 Marine Petroleum Trust Units Ben. Int. . . . . . 0.33516 Feb 26/Mar 28Black Diamond Group Ltd. Tr Unit . . . . . . . . . bC$0.06 Feb 26/Mar 15 Faircourt Split Trust Unit . . . . . . . . . . . . . . . . . . bC$0.02 Feb 26/Mar 7 Marret High Yield Strategies Fund Unit Cl A bC$0.05 Feb 26/Mar 14Blackbaud, Inc. Com . . . . . . . . . . . . . . . . . . . . . 0.12 Feb 26/Mar 15 FAM Real Estate Investment Trust Unit . . . . . bC$0.0625 Feb 26/Mar 15 Marret Investment Grade Bond Fund Unit . . bC$0.05 Feb 26/Mar 14Bloom Income & Growth Canada Fund FamilyMart Co. Ltd. Ord . . . . . . . . . . . . . . . . . . --------- --- --- Marret Resource Corp Com . . . . . . . . . . . . . . . bC$0.023334 Feb 26/Mar 15

Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05833 Feb 26/Mar 15 Amount to be announced. Subj. to holders vote. McGraw-Hill Ryerson Ltd. Com . . . . . . . . . . . . bC$0.30 Feb 26/Mar 21Bloom Select Income Fund Unit . . . . . . . . . . . bC$0.041666 Feb 26/Mar 15 Fast Retailing Co., Ltd. Ord . . . . . . . . . . . . . . . --------- --- --- Medical Facilities Corp Com (New). . . . . . . . . bC$0.09375 Feb 26/Mar 15Blue Ribbon Income Fund Tr Unit . . . . . . . . . . bC$0.07 Feb 26/Mar 14 Amount to be announced. Subj. to holders vote. Meredith Corp. Cl B Com . . . . . . . . . . . . . . . . . 0.4075 Feb 26/Mar 15Boardwalk Real Estate Investment Trust Financial 15 Split Corp Cl A Shs (New) . . . . . bC$0.1257 Feb 26/Mar 8 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.4075 Feb 26/Mar 15

Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.165 Feb 26/Mar 15 Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04375 Feb 26/Mar 8 Mesa Royalty Trust Units Ben Int . . . . . . . . . . 0.189208585 Feb 26/Apr 30Bonavista Energy Corp Com . . . . . . . . . . . . . . bC$0.07 Feb 26/Mar 15 Financial 15 Split Corp II Pfd . . . . . . . . . . . . . . bC$0.04375 Feb 26/Mar 8 Metals Plus Income Corp Cl A . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 14Boyd Group Income Fund Tr Unit . . . . . . . . . . bC$0.039 Feb 26/Mar 27 Finning International Inc Com. (New) . . . . . . . bC$0.14 Feb 26/Mar 14 MetLife Inc 6.50% Non-Cum Pfd Ser B . . . . . 0.40625 Feb 26/Mar 15Brand Leaders Income Fund Unit . . . . . . . . . . bC$0.065 Feb 26/Mar 15 Firm Capital Mortgage Investment Corp Fltg Rate Non Cum Preferred Stk Ser A 0.25 Feb 26/Mar 15Brompton Split Banc Corp Cl A . . . . . . . . . . . . bC$0.10 Feb 26/Mar 14 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.078 Feb 26/Mar 15 Middlefield Can-Global REIT Income FundBrookfield Asset Management Inc Firm Capital Property Trust Unit . . . . . . . . . . . bC$0.029166 Feb 26/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05416 Feb 26/Mar 15

Pfd Shs Ser 14 Cl A . . . . . . . . . . . . . . . . . . . . bC$0.1446 Feb 26/Mar 12 First Asset Canada Dividend Opportunity Fund II Middlefield Income Plus II Corp Equity Shs bC$0.06 Feb 26/Mar 15Pfd Shs Ser 8 Cl A . . . . . . . . . . . . . . . . . . . . . @bC$0.0625 Feb 26/Mar 12 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04167 Feb 26/Mar 15 MINT Income Fund Trust Unit. . . . . . . . . . . . . . bC$0.06 Feb 26/Mar 15

Brookfield Canada Office Properties Tr Unit bC$0.0975 Feb 26/Mar 15 First Asset Canadian REIT Income Fund Unit bC$0.05 Feb 26/Mar 15 Morguard North American Residential Real Estate Investment TrustBrookfield Infrastructure Partners L.P. First Asset Pipes & Power Income Fund Unit bC$0.03 Feb 26/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 15

Ltd Partnership Int Unit . . . . . . . . . . . . . . . . . 0.43 Feb 26/Mar 29 Morguard Real Estate Investment TrustFirst Asset Yield Opportunity Trust Cl A . . . . bC$0.1458 Feb 26/Mar 15Brookfield Real Estate Services Inc Com . . . bC$0.092 Feb 26/Mar 29 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.08 Feb 26/Mar 15Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.044 Feb 26/Mar 15BTB Real Estate Investment Trust Morneau Shepell Inc Com . . . . . . . . . . . . . . . . . bC$0.065 Feb 26/Mar 15First Defiance Financial Corp. Com. . . . . . . . 0.10 Feb 26/Mar 8

Tr Unit (New). . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0333 Feb 26/Mar 15 Mullen Group Ltd. Com . . . . . . . . . . . . . . . . . . . bC$0.10 Feb 26/Mar 15First National Financial Corp Com . . . . . . . . . bC$0.108334 Feb 26/Mar 15Burger King Worldwide Inc Com . . . . . . . . . . . 0.05 Feb 26/Mar 15 Muncy Bank Financial, Inc. (Muncy, PA) Com 0.20 Feb 26/Mar 15First National Mortgage Investment FundCalloway Real Estate Investment Trust National Bank Holdings Corp Cl A . . . . . . . . . 0.05 Feb 26/Mar 15Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . nbC$0.05 Feb 26/Mar 15

Tr Unit (New). . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.129 Feb 26/Mar 15 National Retail Properties IncFirst Northern Community Bancorp Com . . . k2% Feb 26/Mar 29Canadian Banc Corp Cl A . . . . . . . . . . . . . . . . . bC$0.05313 Feb 26/Mar 8 Dep Shs Repstg 1/100th Pfd Ser D . . . . . 0.4140625 Feb 26/Mar 15First Trust Advantaged Short Duration High Yield Bond Fund

Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04167 Feb 26/Mar 8 New Flyer Industries Inc Com New . . . . . . . . bC$0.04875 Feb 26/Mar 15Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07 Feb 26/Mar 15Canadian Energy Services & Technology Corp. Newell Rubbermaid, Inc. Com . . . . . . . . . . . . . 0.15 Feb 26/Mar 15Unit Cl F . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07 --- /Mar 15

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.055 Feb 26/Mar 15 NextEra Energy Capital Holdings IncFlaherty & Crumrine Investment Grade Fixed Income FundCanadian General Investments Ltd. Com. . . bC$0.06 Feb 26/Mar 15 8.75% Jr Sub Deb Ser F . . . . . . . . . . . . . . . . 0.546875 Feb 26/Mar 1Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.08 Feb 26/Mar 14

Pfd Cl A Series 2. . . . . . . . . . . . . . . . . . . . . . . bC$0.290625 Feb 26/Mar 15 Gtd Jr Sub Deb Ser G . . . . . . . . . . . . . . . . . . 0.35625 Feb 26/Mar 1Floating Rate Income Fund Unit Cl A . . . . . . . bC$0.0525 Feb 26/Mar 15Pref Shs Cl A Ser 3 . . . . . . . . . . . . . . . . . . . . bC$0.24375 Feb 26/Mar 15 NextEra Energy Inc Corp Unit 09/01/2015 0.736125 Feb 26/Mar 1FNBM Financial Corp Com . . . . . . . . . . . . . . . . 1.00 Feb 26/Mar 15

Canadian High Income Equity Fund Noranda Income Fund Priority Unit Cl A . . . . bC$0.04167 Feb 26/Mar 25FP Newspapers Inc. Com . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 28Unit 1 Com & 1 Warrant Exp North American REIT Income Fund Unit . . . . bC$0.05 Feb 26/Mar 15Freehold Royalties Ltd Com . . . . . . . . . . . . . . . bC$0.14 Feb 26/Mar 1504/15/2011 . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.065 Feb 26/Mar 14 Northern Property Real Estate Investment Trust / Norser Co Inc.Gamehost Inc. Com . . . . . . . . . . . . . . . . . . . . . . bC$0.0733 Feb 26/Mar 15

Canadian Life Companies Split Corp Stapled Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1275 Feb 26/Mar 15Global Advantaged Telecom & Utilities Income FundPfd 2012 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05208 Feb 26/Mar 8 Northland Power Inc Com . . . . . . . . . . . . . . . . . bC$0.09 Feb 26/Mar 15Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 26/Mar 15

Canadian Premium Select Income Fund Northwest Healthcare Properties Real Estate Investment TrustGlobal Diversified Investment Grade Income TrustTr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.065 Feb 26/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06667 Feb 26/Mar 15Fixed/Fltg Tr Unit Ser 2004-1 . . . . . . . . . . . bC$0.027 Feb 26/Mar 14

Canadian Real Estate Investment Trust Novartis AG Basel ADR (Sponsored) . . . . . . . @2.529974 Feb 26/Apr 5Global Dividend Fund Unit . . . . . . . . . . . . . . . . . bC$0.015 Feb 26/Mar 14Units Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1242 Feb 26/Mar 14 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . SF2.30 Feb 26/Mar 1GMAC LLC 7.375 Nt 12/16/2044 . . . . . . . . 0.4609375 Feb 26/Mar 18Canadian Resources Income Trust Units . . . bC$0.056 Feb 26/Mar 15 Nuveen Long/Short Commodity Total Return FundGoldman Sachs Group, Inc. Com . . . . . . . . . . 0.50 Feb 26/Mar 28Canso Credit Income Fund Unit Cl A . . . . . . . bC$0.04166 Feb 26/Mar 15 Com Unit Beneficial Interest. . . . . . . . . . . . . 0.155 Feb 26/Mar 1Granite Real Estate Investment TrustUnit Cl F . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04166 --- /Mar 15 NVIDIA Corp Com . . . . . . . . . . . . . . . . . . . . . . . . 0.075 Feb 26/Mar 21Stapled Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.175 Feb 26/Mar 15Capital Gains Income STREAMS Corp. O’Leary Canadian Diversified Income FundGreat-West Lifeco Inc. 1st Pfd Ser G . . . . . . bC$0.325 Feb 26/Mar 28Equity Dividend Shs . . . . . . . . . . . . . . . . . . . . bC$0.0875 Feb 26/Mar 8 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 26/Mar 151st Pfd Ser Q %. . . . . . . . . . . . . . . . . . . . . . . . bC$0.321875 Feb 26/Mar 28Central Steel & Wire Co. Com . . . . . . . . . . . . . 0.50 Feb 26/Mar 14 O’Leary U S Strategic Yield Advantaged Fund1st Pfd Ser R 4.8% . . . . . . . . . . . . . . . . . . . . bC$0.30 Feb 26/Mar 28Chartwell Retirement Residences Tr Unit . . . bC$0.045 Feb 26/Mar 15 Tr Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06 Feb 26/Mar 154.50% Non-Cum 1st Pfd Shs Ser I . . . . . . bC$0.28125 Feb 26/Mar 28Chatham Lodging Trust Com . . . . . . . . . . . . . . 0.07 Feb 26/Mar 29 Tr Unit Cl U . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.06 Feb 26/Mar 154.85% 1st Pfd Ser H . . . . . . . . . . . . . . . . . . . bC$0.30313 Feb 26/Mar 28Chemtrade Logistics Income Fund Units . . . bC$0.10 Feb 26/Mar 28 Old Point Financial Corp. Com. . . . . . . . . . . . . 0.05 Feb 26/Mar 295 Yr Rate Reset 1st Pfd Shs Ser N . . . . . . bC$0.228125 Feb 26/Mar 28Chesswood Group Ltd. Com . . . . . . . . . . . . . . bC$0.06 Feb 26/Mar 15 Onward Holdings Co Ltd Ord . . . . . . . . . . . . . . --------- Feb 26 ---5.65% Non Cumulative First Pfd Shs SerCI Financial Corp Com . . . . . . . . . . . . . . . . . . . . bC$0.085 Feb 26/Mar 15 Amount to be announced.L . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.353125 Feb 26/Mar 28Cineplex Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1125 Feb 26/Mar 28 Parallel Energy Trust Tr Unit . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 225.90% Non-Cum 1st Pfd Ser F . . . . . . . . . . bC$0.36875 Feb 26/Mar 28Citadel Income Fund Tr Unit . . . . . . . . . . . . . . . bC$0.03 Feb 26/Mar 15 Pardee Resources Co. Com. . . . . . . . . . . . . . . 1.70 Feb 26/Mar 7Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.3075 Feb 26/Mar 28Coca-Cola Amatil Ltd Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Park Lawn Corp. Com . . . . . . . . . . . . . . . . . . . . bC$0.038 Feb 26/Mar 15Non Cum 1st Pfd shs Sr P . . . . . . . . . . . . . . bC$0.3375 Feb 26/Mar 28Cominar Real Estate Investment Trust Partners Real Estate Investment TrustNon Cumulative 1St Pfd Shs Ser M 5.8% bC$0.3625 Feb 26/Mar 28Tr Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.12 Feb 26/Mar 15 Tr Unit New . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05333 Feb 26/Mar 15

Non Cumulative 5 Yr Rate Reset First PfdCommerce Split Corp. Pfd Shs Cl I . . . . . . . . bC$0.03125 Feb 26/Mar 8 Pathfinder Convertible Debenture Fund Unit bC$0.065 Feb 26/Mar 15Shs Ser J . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.375 Feb 26/Mar 28COMPASS Income Fund Tr Unit . . . . . . . . . . . bC$0.07 Feb 26/Mar 15 Penseco Financial Services Corp. Com . . . . 0.42 Feb 26/Mar 15

Hardinge Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . 0.02 Feb 26/Mar 8Convertible & Yield Advantage Trust Unit. . . bC$0.1458 Feb 26/Mar 15 Permian Basin Royalty Trust Units Ben. Int. 0.035963 Feb 26/Mar 14Healthlease Properties Real Estate Investment TrustCorby Distilleries Ltd. Cl A Vtg Shs . . . . . . . . bC$0.17 Feb 26/Mar 15 PetroBakken Energy Ltd. (New) Com . . . . . . bC$0.08 Feb 26/Mar 15

Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07083 Feb 26/Mar 15Cl. B Com.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.17 Feb 26/Mar 15 Peyto Exploration & Development Corp CombC$0.06 Feb 26/Mar 15Hermes International SCA ADR . . . . . . . . . . . . @0.200067 Feb 26 ---Corning, Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.09 Feb 26/Mar 28 PHX Energy Services Corp Com. . . . . . . . . . . bC$0.06 Feb 26/Mar 15

Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Eu1.50 Feb 26/Mar 1Corporate Backed Call Trust Certificates J C Penney Debenture Backed Se- Pizza Pizza Royalty Corp Com . . . . . . . . . . . . bC$0.0625 Feb 26/Mar 15High Arctic Energy Services Inc Com (New) bC$0.01 Feb 26/Mar 14ries 2007-1 Trust Power Integrations Inc. Com . . . . . . . . . . . . . . 0.08 Feb 26/Mar 29High Yield & Mortgage Plus Trust Unit . . . . . bC$0.15625 Feb 26/Mar 15J.C. Penney Debenture-Backed Series PPLUS Trust 6.7% Callable Tr Ctf Ser LTD-1 0.8375 Feb 26/Mar 1HNZ Group Inc Com . . . . . . . . . . . . . . . . . . . . . . bC$0.091875 Feb 26/Mar 152007-1, Class . . . . . . . . . . . . . . . . . . . . . . . . . 0.875 Feb 26/Mar 1 Precious Metals & Mining Trust Tr Unit . . . . bC$0.10 Feb 26/Mar 15

Com Var Vtg . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.091875 Feb 26/Mar 15Corporate Backed Callable Trust Certificates JC Penney Debenture Backed Precision Drilling Corp. Com 2010 . . . . . . . . bC$0.05 Feb 26/Mar 15HSBC Holdings PlcSeries 2006-1 Trust Primaris Retail Real Estate Investment Trust

Perp Sub Cap Secs Exch Pref Shs Ser 2 0.50 Feb 26/Mar 15JC Penney Deb Bkd 2006-1 Ctf A-1 . . . . . 0.875 Feb 26/Mar 1 Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1059 Feb 26/Mar 15Hugoton Royalty Trust (TX) Tr Units. . . . . . . . 0.068665 Feb 26/Mar 14Corporate Backed Trust Certificates Prime Dividend Corp Cl A . . . . . . . . . . . . . . . . . bC$0.0625 Feb 26/Mar 8Huntington Ingalls Industries, Inc. Com. . . . . 0.10 Feb 26/Mar 157.75% Deb Bkd Ser 2001-31 Cl A-1 (Toys Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04167 Feb 26/Mar 8IBI Group Inc. Com . . . . . . . . . . . . . . . . . . . . . . . bC$0.1375 Feb 26/Mar 31R Us) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.3875 Feb 26/Mar 1 Prospect Capital Corporation Com . . . . . . . . 0.11005 Feb 26/Mar 21Income Financial Trust Tr Units . . . . . . . . . . . . bC$0.06446 Feb 26/Mar 87.75% Kinder Morgan Deb Bkd Ser Pure Industrial Real Estate Trust Tr Unit . . . bC$0.026 Feb 26/Mar 15Income Streams III Corp.2002-6 3/1/2098 . . . . . . . . . . . . . . . . . . . . . 0.3875 Feb 26/Mar 1 Pure Multi-Family REIT LP Unit Cl A . . . . . . . . b0.03 Feb 26/Mar 15

Equity Dividend Shs . . . . . . . . . . . . . . . . . . . . bC$0.0875 Feb 26/Mar 8CORTSsm Trust for J.C. Penney QC Holdings Inc Com . . . . . . . . . . . . . . . . . . . . . 0.05 Feb 26/Mar 14INDEXPLUS Income Fund Unit . . . . . . . . . . . . . bC$0.07 Feb 26/Mar 157.625% Cortsk Ctfs . . . . . . . . . . . . . . . . . . . . 0.953125 Feb 26/Mar 1 Qwest Corp 7.375% Nt 06/01/2051 . . . . . . 0.4609 Feb 26/Mar 1Infineon Technologies AG ADR (Sponsored) @0.1418RC Feb 26/Mar 8Crane Co. Com . . . . . . . . . . . . . . . . . . . . . . . . . . 0.28 Feb 26/Mar 8 Raven Rock Strategic Income Fund Unit . . . bC$0.0417 Feb 26/Mar 15

Subj. to holders vote 2-28-2013.Crescent Point Energy Corp Com . . . . . . . . . bC$0.23 Feb 26/Mar 15 Regal Lifestyle Communities Inc Com . . . . . . C$0.0583 Feb 26/Mar 15Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Eu0.12RC --- /Mar 1Crius Energy Trust Tr Unit . . . . . . . . . . . . . . . . bC$0.0833 Feb 26/Mar 15 REIT INDEXPLUS Income Fund Unit . . . . . . . . bC$0.065 Feb 26/Mar 15

Cross Timbers Royalty Trust Units. . . . . . . . . 0.154675 Feb 26/Mar 14 Subj. to holders vote 2-28-2013. RenaissanceRe Holdings Ltd.CSX Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . 0.14 Feb 26/Mar 15 Inland Real Estate Corp Com (New) . . . . . . . . 0.0475 Feb 26/Mar 18 6.08% Series C Preference Shares. . . . . . 0.38 Feb 26/Mar 1DirectCash Payments Inc Com . . . . . . . . . . . . bC$0.115 Feb 26/Mar 29 InnVest Real Estate Investment Trust (New) 6.60% Pref Ser D . . . . . . . . . . . . . . . . . . . . . . 0.4125 Feb 26/Mar 1Dividend 15 Split Corp CL A Shs . . . . . . . . . . bC$0.10 Feb 26/Mar 8 Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0333 Feb 26/Mar 15 Renegade Petroleum Ltd Com . . . . . . . . . . . . bC$0.019167 Feb 26/Mar 15

Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04375 Feb 26/Mar 8 Integrys Energy Group Inc Com . . . . . . . . . . . 0.68 Feb 26/Mar 20 Retrocom Mid-Market Real Estate Investment TrustDividend 15 Split Corp II Cl A . . . . . . . . . . . . . bC$0.10 Feb 26/Mar 8 InterRent Real Estate Investment Trust Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0375 Feb 26/Mar 15

Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04375 Feb 26/Mar 8 Tr Unit (New). . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0133 Feb 26/Mar 15 Richards Packaging Income Fund Tr Unit . . bC$0.0655 Feb 26/Mar 14Dividend Growth Split Corp Cl A . . . . . . . . . . . bC$0.10 Feb 26/Mar 14 Interstate Power & Light Co Ridgewood Canada Investment Grade Bond FundDividend Select 15 Corp Com . . . . . . . . . . . . . bC$0.0583 Feb 26/Mar 8 8.375% Ser B Pfd . . . . . . . . . . . . . . . . . . . . . . 0.523438 Feb 26/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.053 Feb 26/Mar 15Dominion Resources Inc Com . . . . . . . . . . . . . 0.5625 Feb 26/Mar 20 Itau Unibanco Holding S.A. Pfd . . . . . . . . . . . . R$0.015 --- /Apr 1 RioCan Real Estate Investment Trust Units bC$0.1175 Feb 26/Mar 7Dundee Industrial Real Estate Investment Trust JPMorgan Chase Capital XVI RLI Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.32 Feb 26/Mar 20

Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05625 Feb 26/Mar 15 6.35% Capital Securities Series P . . . . . . . 0.396875 Feb 26/Mar 1 Rocky Mountain Dealerships Inc Com . . . . . . bC$0.0675 Feb 26/Mar 28Dundee International Real Estate Trust Justiss Oil Inc Com. . . . . . . . . . . . . . . . . . . . . . . 0.25 Feb 26/Mar 8 ROI Canadian High Income Mortgage Fund

Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.06667 Feb 26/Mar 15 K-Bro Linen, Inc. Com . . . . . . . . . . . . . . . . . . . . bC$0.0958 Feb 26/Mar 15 Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 15Dundee Real Estate Investment Trust KeyCorp ROI Canadian Mortgage Income Fund Tr UnitbC$0.042 Feb 26/Mar 15

Unit Ser A New . . . . . . . . . . . . . . . . . . . . . . . . bC$0.183 Feb 26/Mar 15 7.750% Non Cumulative Perp Conv Pfd ROI Canadian Real Estate Fund Tr Unit . . . . . bC$0.05 Feb 26/Mar 15Eagle Energy Trust Tr Unit . . . . . . . . . . . . . . . . bC$0.0875 Feb 26/Mar 22 Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.9375 Feb 26/Mar 15 Russel Metals Inc. Com . . . . . . . . . . . . . . . . . . . bC$0.35 Feb 26/Mar 15East Coast Investment Grade Income Fund KEYreit Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 15 San Juan Basin Royalty Trust Units Ben. Int. 0.026651 Feb 26/Mar 14

Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 15 Killam Properties Inc. Com (New) . . . . . . . . . . bC$0.04833 Feb 26/Mar 15 Savanna Energy Services Corp Com. . . . . . . bC$0.03 Feb 26/Mar 15Electro Scientific Industries, Inc. Com . . . . . 0.08 Feb 26/Mar 14 Kone OYJ ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . @1.17705 Feb 26/Mar 22 Schweitzer-Mauduit International, Inc. Com 0.30 Feb 26/Mar 21Enbridge Income Fund Holdings Inc Com . . bC$0.11125 Feb 26/Mar 15 Cl B Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Eu1.75 Feb 26/Mar 7 SCITI ROCS Trust Unit . . . . . . . . . . . . . . . . . . . . bC$0.047RC Feb 26/Mar 15


Thursday, February 28 (cont.) Thursday, February 28 (cont.) Friday, March 1 (cont.)

Scripps Networks Interactive Inc Cl A . . . . . . 0.15 Feb 26/Mar 8 Consumers Energy Co. $4.16 pfd . . . . . . . . . 1.04 Mar 4/Apr 1 Commercial National Financial Corp. (PA)Security Federal Corp (SC) Com. . . . . . . . . . . 0.08 Feb 26/Mar 15 $4.50 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.125 Mar 4/Apr 1 Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.26 Feb 27/Mar 8Sentry Select Primary Metals Corp Cl A . . . . bC$0.09 Feb 26/Mar 15 Fansport, Inc Com. . . . . . . . . . . . . . . . . . . . . . . . 20-for-1 Feb 25/Feb 27 Compass Minerals International Inc Com . . . 0.545 Feb 27/Mar 15Seven & i Holdings Co. Ltd. Ord . . . . . . . . . . . --------- --- --- All deliveries after 2-25-2013 in settlement of transactions made prior Connecticut Natural Gas Corporation 8% pfd0.0625 Feb 27/Mar 27

to 2-28-2013 carry due bills, to be redeemed 3-4-2013.Amount to be announced. Subj. to holders vote. Connecticut Water Service, Inc. Com. . . . . . 0.2425 Feb 27/Mar 15Fluor Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . 0.16 Mar 4/Apr 2Sierra Income Corp Com . . . . . . . . . . . . . . . . . 0.03333 --- /Feb 28 CSS Industries, Inc. Com. . . . . . . . . . . . . . . . . . 0.15 Feb 27/Mar 15Gallagher (Arthur J.) & Co. Com. . . . . . . . . . . 0.35 Mar 4/Mar 20Skylon Growth & Income Trust Unit . . . . . . . . bC$0.05833 Feb 26/Mar 15 Cullen/Frost Bankers, Inc. Com . . . . . . . . . . . 0.48 Feb 27/Mar 15Gleaner Co., Ltd. Ord . . . . . . . . . . . . . . . . . . . . . 0.035 Mar 4/Mar 22Skylon International Advantage Yield Trust Delta Natural Gas Co., Inc. Com. . . . . . . . . . . 0.18 Feb 27/Mar 15Heartland Payment Systems Inc Com . . . . . . 0.07 Mar 4/Mar 15Ser A Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.1042 Feb 26/Mar 15 Diageo Plc ADR (Sponsored) (New) . . . . . . . . @1.12721 Feb 27/Apr 12Imperial Oil Ltd. Com. (New) . . . . . . . . . . . . . . bC$0.12 Mar 4/Apr 1Ser B Units . . . . . . . . . . . . . . . . . . . . . . . . . . . . b0.0417 Feb 26/Mar 15 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . £0.181 --- /Apr 8Joy Global Inc Com . . . . . . . . . . . . . . . . . . . . . . . 0.175 Mar 4/Mar 18SLM Corp. 6.0% Sr Nt . . . . . . . . . . . . . . . . . . . . 0.375 Feb 26/Mar 15 Dominion Resources Black Warrior TrustMiddlefield Banc Corp. Com(New) . . . . . . . . . 0.26 Mar 4/Mar 15SMTP Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.018 Feb 26/Mar 8 Units Ben. Int. . . . . . . . . . . . . . . . . . . . . . . . . . . 0.160567 Feb 27/Mar 11mLight Tech, Inc. Com . . . . . . . . . . . . . . . . . . . 20-for-1 Feb 26/Feb 27Snap-On, Inc. Com . . . . . . . . . . . . . . . . . . . . . . . 0.38 Feb 26/Mar 11 Dorel Industries Inc Multiple Vtg Cl A Com b0.30 Feb 27/Mar 15

All deliveries after 2-26-2013 in settlement of transactions made priorSouthside Bancshares, Inc. Com . . . . . . . . . . 0.20 Feb 26/Mar 14 Sub Vtg Cl B Com . . . . . . . . . . . . . . . . . . . . . . b0.30 Feb 27/Mar 15to 2-28-2013 carry due bills, to be redeemed 3-4-2013.Sprott Resource Corp Com . . . . . . . . . . . . . . . bC$0.038 Feb 26/Mar 15 Einstein Noah Restaurant Group Inc Com . . 0.125 Feb 27/Apr 15

NIKE, Inc Cl B Com . . . . . . . . . . . . . . . . . . . . . . . 0.21 Mar 4/Apr 1State Street Corp. Ellington Financial LLC Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredNorthrop Grumman Corp Com . . . . . . . . . . . . 0.55 Mar 4/Mar 20Dep Shs Repstg 1/4000 Ownership Int In Empire District Electric Co. Com . . . . . . . . . . 0.25 Feb 27/Mar 15Saputo Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.21 Mar 4/Mar 15Sh Non Cum . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.3281 Feb 26/Mar 15 Endurance Specialty Holdings Ltd Pfd Ser B 0.46875 Feb 27/Mar 15Suncor Energy Inc. Com . . . . . . . . . . . . . . . . . . bC$0.13 Mar 4/Mar 25Stepan Co. Com. . . . . . . . . . . . . . . . . . . . . . . . . . 0.16 Feb 26/Mar 15 Energy XXI Bermuda Ltd Com . . . . . . . . . . . . . 0.07 Feb 27/Mar 15Vanguard Scottsdale FundsStrategic Income Allocation Fund Tr Unit . . . bC$0.05417 Feb 26/Mar 15 Perf Pfd Conv 5.625 - 6.125% . . . . . . . . . . 3.515625 Feb 27/Mar 15

Vanguard Intermediate -Term GovernmentStudent Transportation Inc Com . . . . . . . . . . . bC$0.04636833 Feb 26/Mar 15 Perp Pfd Conv . . . . . . . . . . . . . . . . . . . . . . . . . 1.8125 Feb 27/Mar 15Bd ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 Mar 4/Mar 6Superior Plus Corp Com . . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 15 Equal Energy Ltd. Com . . . . . . . . . . . . . . . . . . . nb0.05 Feb 27/Mar 31

Amount to be announced.Sylogist Ltd Com . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04 Feb 26/Mar 13 Finish Line, Inc. (The) Cl. A Com. . . . . . . . . . . 0.07 Feb 27/Mar 18Vanguard Intermediate-Term CorporateSymphony Floating Rate Senior Loan Fund First Financial Bancorp (OH) Com. . . . . . . . . . . . . . . . . . . . . . . .See Divs. DeclaredBd ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 Mar 4/Mar 6Tr Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05833 Feb 26/Mar 14 First National Bank Alaska Com . . . . . . . . . . . 12.50 Feb 27/Mar 15

Amount to be announced.Taiga Building Products Ltd Sub Nt . . . . . . . . bC$11.6667 Feb 26/Mar 15 First Suffield Financial Inc Com . . . . . . . . . . . . 35.00 Feb 27/Mar 8Vanguard Long-Term Corporate Bd ETF 0.00 Mar 4/Mar 6TDb Split Corp Priority Equity Cl . . . . . . . . . . . bC$0.04375 Feb 26/Mar 8 First West Virginia Bancorp, Inc. Com. . . . . . 0.19 Feb 27/Mar 15

Amount to be announced.Shs Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 8 5Banc Split Inc. Cap Sh Cl B (New) . . . . . . . . bC$0.115 Feb 27/Mar 15Vanguard Long-Term Government Bd ETF 0.00 Mar 4/Mar 6Tech Leaders Income Fund Unit . . . . . . . . . . . bC$0.054 Feb 26/Mar 14 Pfd Cl C Ser 1 . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.11875 Feb 27/Mar 15

Amount to be announced.Telephone & Data Systems, Inc. Flowers Foods, Inc. Com . . . . . . . . . . . . . . . . . 0.16 Feb 27/Mar 15Vanguard Mortgage-Backed Securities5.875% Sr Nts 12/01/2061. . . . . . . . . . . . n0.359028D Feb 26/Mar 1 Forest City Enterprises, Inc.ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 Mar 4/Mar 6Temple Hotels Inc Com . . . . . . . . . . . . . . . . . . . bC$0.045 Feb 26/Mar 15 7% Perp Pfd Conv Ser A . . . . . . . . . . . . . . . . 0.875 Feb 27/Mar 15

Amount to be announced. Fred’s Inc. Cl. A Com. . . . . . . . . . . . . . . . . . . . . 0.06 Feb 27/Mar 15Tennant Co. Com. . . . . . . . . . . . . . . . . . . . . . . . . 0.18 Feb 26/Mar 15Vanguard Short-Term Corporate Bd ETF --------- Mar 4/Mar 6 Fresno First Bank Perpetual Pfd Ser C . . . . . n2.50 Feb 27/Mar 1Tennessee Valley Authority

Amount to be announced. FutureFuel Corp Com . . . . . . . . . . . . . . . . . . . . . 0.11 Feb 27/Mar 155.46% PARRS Ser D 06/01/2028 . . . . . . 0.2955 Feb 26/Mar 1Vanguard Short-Term Government Bds GATX Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . 0.31 Feb 27/Mar 31Tesoro Corporation Com . . . . . . . . . . . . . . . . . 0.20 Feb 26/Mar 15ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 4/Mar 6 Goodrich Petroleum Corp. (Holding Co.)Timbercreek Mortgage Investment Corp

Perp Pfd Conv Ser B . . . . . . . . . . . . . . . . . . . 0.6719 Feb 27/Mar 15Amount to be announced.Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.063 Feb 26/Mar 15Perp Pfd Conv Ser B 144A . . . . . . . . . . . . . 0.6719 Feb 27/Mar 15Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.067 --- /Mar 15

Group 1 Automotive, Inc. Com . . . . . . . . . . . . 0.15 Feb 27/Mar 15Timbercreek Senior Mortgage Investment Corp Friday, March 1H&Q Life Sciences Investors Shs. Ben. Int. 0.30 Feb 27/Mar 28Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 15Haynes International, Inc. Com (New) . . . . . . 0.22 Feb 27/Mar 15Cl I Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.054 --- /Mar 15 RECORD DATEHillshire Brands Co Com . . . . . . . . . . . . . . . . . . 0.125 Feb 27/Apr 5Cl J Restricted 4 Month Hold. . . . . . . . . . . . bC$0.052 --- /Mar 15 Abbastar Resources Corp Com No Par . . . . . . . . . . . . . . . . . .See Divs. Declared Homeowners Choice Inc 7% Pfd Ser A . . . . . 0.0583333 Feb 27/Mar 27Time Warner Cable Inc Com . . . . . . . . . . . . . . 0.65 Feb 26/Mar 15 ACNB Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . 0.19 Feb 27/Mar 15 Horizon Technology Finance Corp. Sr Nt . . . 0.4609 Feb 27/Mar 15Time Warner Inc Com (New) . . . . . . . . . . . . . . 0.2875 Feb 26/Mar 15 AEGON N.V. HSBC Holdings PlcTop 20 Dividend Trust Tr Unit . . . . . . . . . . . . . bC$0.0583 Feb 26/Mar 15 5.29964% Perp Cap Secs Fltg Rate . . . . . 0.24444 Feb 27/Mar 15 ADR Ser A Rep 1/40 Pfd Ser A . . . . . . . . . 0.3875 Feb 27/Mar 15Top 20 US Dividend Trust Unit Cl A. . . . . . . . bC$0.0417 Feb 26/Mar 15 6.375% Perp Cap Secs . . . . . . . . . . . . . . . . 0.3984375 Feb 27/Mar 15 Ord Pfd Shs Ser A . . . . . . . . . . . . . . . . . . . . . 15.50 --- /Mar 15Toscana Energy Income Corp Com . . . . . . . . bC$0.135 Feb 26/Mar 15 6.50% Perp Cap Secs . . . . . . . . . . . . . . . . . . 0.40625 Feb 27/Mar 15 Hubbell Inc. Cl. A Com. . . . . . . . . . . . . . . . . . . . 0.45 Feb 27/Mar 15TransCanada Corp 6.875% Perpetual Cap Secs . . . . . . . . . . . . 0.4296875 Feb 27/Mar 15 Cl. B Com.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.45 Feb 27/Mar 15Cumulative Redeemable 1st Pfd Shs Ser 7.25% Perpetual Cap Secs . . . . . . . . . . . . . 0.453125 Feb 27/Mar 15 Hyster-Yale Materials Handling, Inc. Cl A . . . 0.25 Feb 27/Mar 151. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.2875 Feb 26/Mar 29 AFLAC Inc. Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.25 --- /Mar 15Cumulative Redeemable 1st Pfd Shs Ser 5.50% Sub Deb due 09/15/2012. . . . . . . 0.34375 Feb 27/Mar 15 Industrial Alliance Insurance & Financial Services Inc3. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.25 Feb 26/Mar 29 Agnico-Eagle Mines Ltd Com . . . . . . . . . . . . . . b0.22 Feb 27/Mar 15 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.245 Feb 27/Mar 15Triax Diversified High-Yield Trust Tr Units . . bC$0.07 Feb 26/Mar 15 Allied Motion Technologies Inc Com . . . . . . . 0.025 Feb 27/Mar 12 ING Groep N.V.Trilogy Energy Corp Com . . . . . . . . . . . . . . . . . bC$0.035 Feb 26/Mar 15 Alon USA Energy Inc Com . . . . . . . . . . . . . . . . 0.04 Feb 27/Mar 15 7.05% ING Perpetual Debt Secs . . . . . . . . 0.440625 Feb 27/Mar 15True North Apartment Real Estate Investment Trust Amcor Ltd. ADR (New) . . . . . . . . . . . . . . . . . . . . @0.806832 --- /Apr 3 7.20 % Perpetual Debt Secs . . . . . . . . . . . . 0.45 Feb 27/Mar 15Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0233 Feb 26/Mar 15 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A$0.195 Feb 25/Mar 27 Perp Hybrid Cap Secs . . . . . . . . . . . . . . . . . . 0.3984375 Feb 27/Mar 15True North Commercial Real Estate Investment Trust Analog Devices, Inc. Com. . . . . . . . . . . . . . . . . 0.34 Feb 27/Mar 12 Perpetual Hybrid Cap Secs 12/31/2038 0.53125 Feb 27/Mar 15Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.02475 Feb 26/Mar 15 Anglogold Ashanti Holdings Financial Plc Inland Real Estate Corp Pfd Ser A . . . . . . . . . 0.169271 Feb 27/Mar 15Twin Butte Energy Ltd Com (New) . . . . . . . . . bC$0.016 Feb 26/Mar 15 Mandatory Sub Bd Conv 2 2013 . . . . . . . . 0.75 Feb 27/Mar 15 Interactive Brokers Group Inc Com . . . . . . . . 0.10 Feb 27/Mar 14Union Pacific Corp Com . . . . . . . . . . . . . . . . . . 0.69 Feb 26/Apr 1 Annaly Capital Management Inc iStar Financial IncUS Financial 15 Split Corp 2012 Pfd Shs . . bC$0.02371 Feb 26/Mar 8 7.50% Ser D Cum Red Pfd Stk . . . . . . . . . . 0.46875 Feb 27/Apr 1 7.50% Cum Redeemable Pfd Ser I . . . . . . 0.46875 Feb 27/Mar 15Utility Split Trust Cap Unit . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 15 7.875% Ser A Cum Red Pfd Stk . . . . . . . . 0.492188 Feb 27/Apr 1 7.65% Pfd Ser G . . . . . . . . . . . . . . . . . . . . . . . 0.478125 Feb 27/Mar 15Vanguard Canadian Aggregate Bond Index ETF Pfd Stk Ser C %. . . . . . . . . . . . . . . . . . . . . . . . 0.4765625 Feb 27/Apr 1 7.8% Ser F Cum Redeemable Pfd . . . . . . . 0.4875 Feb 27/Mar 15Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.051652 Feb 26/Mar 5 Arch Coal, Inc. Com . . . . . . . . . . . . . . . . . . . . . . 0.03 Feb 27/Mar 15 7.875% Pfd Ser E . . . . . . . . . . . . . . . . . . . . . . 0.4921875 Feb 27/Mar 15Vanguard Canadian Short Term Corporate Bond Index ETF Argo Group International Holdings Ltd pfd ser D . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.50 Feb 27/Mar 15Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.046885 Feb 26/Mar 5 6.5% Senior Nt 2042. . . . . . . . . . . . . . . . . . . 0.40625 Feb 27/Mar 15 ITC Holdings Corp Com . . . . . . . . . . . . . . . . . . . 0.3775 Feb 27/Mar 15Vanguard Canadian Short-Term Bond Index ETF Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15 Feb 27/Mar 15 Jones Group Inc Com. . . . . . . . . . . . . . . . . . . . . 0.05 Feb 27/Mar 15Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.04065 Feb 26/Mar 5 Arrow Financial Corp. Com. . . . . . . . . . . . . . . . 0.25 Feb 27/Mar 15 Knight Transportation Inc. Com. . . . . . . . . . . . 0.06 Feb 27/Mar 29Vanguard FTSE Canadian Capped REIT Index ETF Associated Banc-Corp. Com. . . . . . . . . . . . . . . 0.08 Feb 27/Mar 15 L-3 Communications Holdings, Inc. Com . . . 0.55 Feb 27/Mar 15Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.014663 Feb 26/Mar 5 Associated Banc-Corp Wisconsin La-Z-Boy Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . 0.04 Feb 27/Mar 8Vanguard FTSE Canadian High Dividend Yield Index ETF Depositary Sh Repstg 1/40th Int Sh LCNB Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . 0.16 Feb 27/Mar 15Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.047041 Feb 26/Mar 5 Perpetual Pfd S . . . . . . . . . . . . . . . . . . . . . . . . 0.50 Feb 27/Mar 15 Lear Corp. Com (New) . . . . . . . . . . . . . . . . . . . . 0.17 Feb 27/Mar 20Veresen Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0833 Feb 26/Mar 22 Ball Corp Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.13 Feb 27/Mar 15 Lockheed Martin Corp. Com.. . . . . . . . . . . . . . 1.15 Feb 27/Mar 29Vermilion Energy Inc. Com . . . . . . . . . . . . . . . . bC$0.20 Feb 26/Mar 15 Banco Bradesco S.A. Ord. . . . . . . . . . . . . . . . . R$0.018817992E --- /Apr 1 Loews Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.0625 Feb 27/Mar 15Virginia Electric & Power Co. $4.04 pfd . . . 1.01 Feb 26/Mar 20 Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . R$0.020699791E --- /Apr 1 Lorillard, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . 0.55 Feb 27/Mar 11$4.12 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.03 Feb 26/Mar 20 Bank of America Corp. Com . . . . . . . . . . . . . . 0.01 Feb 27/Mar 22 Lufkin Industries, Inc. Com. . . . . . . . . . . . . . . . 0.125 Feb 27/Mar 8$4.20 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.05 Feb 26/Mar 20 Barclays Bank Plc Maiden Holdings Ltd 8.25% Pref Shs Ser A 0.515625 Feb 27/Mar 15$4.80 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.20 Feb 26/Mar 20 7.1% ADR (Sponsored) Repstg Callable Maiden Holdings North American Ltd.$5 pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.25 Feb 26/Mar 20 Dollar Pref S . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.44375 Feb 27/Mar 15 8.25% Pfd Accd Invs Nts 2041 . . . . . . . . . 0.515625 Feb 27/Mar 15$6.98 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.745 Feb 26/Mar 20 7.750% Sponsored ADS Ser 4 Pref Shs 0.484375 Feb 27/Mar 15 Marriott International, Inc. Cl A Com . . . . . . . 0.13 Feb 27/Mar 29$7.05 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.7625 Feb 26/Mar 20 ADR (Sponsored) Pref Shs Ser 5 . . . . . . . . 0.5078125 Feb 27/Mar 15 Martin Marietta Materials, Inc. Com. . . . . . . . 0.40 Feb 27/Mar 29Wajax Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.27 Feb 26/Mar 20 ADR Ser 2 Repstg Pref Shs Ser 2 . . . . . . . 0.4140625 Feb 27/Mar 15 McDonald’s Corp Com . . . . . . . . . . . . . . . . . . . . 0.77 Feb 27/Mar 15Wells Fargo & Co. Ord Pfd S2 - Reg S . . . . . . . . . . . . . . . . . . . . . 0.4140625 --- /Mar 15 McKesson Corp. Com . . . . . . . . . . . . . . . . . . . . 0.20 Feb 27/Apr 17.5% Perp Pfd Conv Cl A Ser L . . . . . . . . . 18.75 Feb 26/Mar 15 Ord Pfd Ser 3 Non -Cum. . . . . . . . . . . . . . . . 0.44375 --- /Mar 15 Met-Pro Corp. Com . . . . . . . . . . . . . . . . . . . . . . . 0.0725 Feb 27/Mar 15Dep Shs Repstg 1/1000th Int Non-Cum Ser 4 Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . 0.484375 --- /Mar 15 MetLife Inc Com Equity Unit . . . . . . . . . . . . . . . 0.625 Feb 27/Mar 15Perp Cl A Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . n0.40929D Feb 26/Mar 15 Ser 5 Pfd Shs. . . . . . . . . . . . . . . . . . . . . . . . . . 0.5078125 --- /Mar 15 MFA Financial, Inc. 8.50% Pfd Ser A . . . . . . . 0.53125 Feb 27/Apr 1Dep Shs Repstg 1/1000th Perp Pfd Cl A Barrett Business Services, Inc. Com. . . . . . . 0.13 Feb 27/Mar 15 MGE Energy Inc Com . . . . . . . . . . . . . . . . . . . . . 0.3951 Feb 27/Mar 15Ser N . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.325 Feb 26/Mar 15 BGC Partners, Inc. MidWestOne Financial Group, Inc. Com . . . . 0.125 Feb 27/Mar 15Dep Shs Ser J . . . . . . . . . . . . . . . . . . . . . . . . . 0.50 Feb 26/Mar 15 8.125% Sr Nt 06/15/2042 . . . . . . . . . . . . . 0.5078125 Feb 27/Mar 15 MKS Instruments, Inc. Com . . . . . . . . . . . . . . . 0.16 Feb 27/Mar 15WesternOne Inc Com . . . . . . . . . . . . . . . . . . . . . bC$0.05 Feb 26/Mar 15 Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.12 Feb 27/Mar 15 Mueller Industries, Inc. Com. . . . . . . . . . . . . . . 0.125 Feb 27/Mar 15Weston (George) Limited Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.12 --- /Mar 15 NACCO Industries Inc. Cl A Com . . . . . . . . . . 0.25 Feb 27/Mar 155.80% Pfd Shs Ser 1 . . . . . . . . . . . . . . . . . . . bC$0.3625 Feb 26/Mar 15 Big 8 Split Inc Cl A Cap Shs. . . . . . . . . . . . . . . bC$0.1125 Feb 27/Mar 15 Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.25 Feb 27/Mar 15Whitecap Resources Inc. Com (New) . . . . . . bC$0.05 Feb 26/Mar 15 Pfd Shs Cl B Ser 1 . . . . . . . . . . . . . . . . . . . . . bC$0.21 Feb 27/Mar 15 National Commercial Bank (Jamaica) LtdWhitestone REIT Com. . . . . . . . . . . . . . . . . . . . . 0.095 Feb 26/Mar 8 Pfd Shs Cl C Ser 1 . . . . . . . . . . . . . . . . . . . . . bC$0.1725 Feb 27/Mar 15 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.23 Feb 27/Mar 14Wisconsin Power & Light Co. 4.40% Pfd. . . 1.10 Feb 26/Mar 15 Bristow Group Inc Com . . . . . . . . . . . . . . . . . . . 0.20 Feb 27/Mar 15 NBT Bancorp. Inc. Com. . . . . . . . . . . . . . . . . . . 0.20 Feb 27/Mar 154.50% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.125 Feb 26/Mar 15 Brookfield Office Properties Inc Com . . . . . . b0.14 Feb 27/Mar 29 Nelnet Inc Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.10 Feb 27/Mar 154.76% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.19 Feb 26/Mar 15 Cabot Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . 0.20 Feb 27/Mar 15 NextEra Energy Inc Com . . . . . . . . . . . . . . . . . . 0.66 Feb 27/Mar 154.80% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.20 Feb 26/Mar 15 Canaccord Financial, Inc. Com . . . . . . . . . . . . bC$0.05 Feb 27/Mar 15 Northeast Utilities Com . . . . . . . . . . . . . . . . . . . 0.3675 Feb 27/Mar 284.96% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.24 Feb 26/Mar 15 Caribbean Utilities Co., Ltd. Cl A Ord (New) b0.165 Feb 27/Mar 15 Oceaneering International, Inc. Com. . . . . . . 0.18 Feb 27/Mar 206.20% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.55 Feb 26/Mar 15 CBOE Holdings Inc. Com. . . . . . . . . . . . . . . . . . 0.15 Feb 27/Mar 22 Old National Bancorp (Evansville, IN) Com. 0.10 Feb 27/Mar 156.50% Pfd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.40625 Feb 26/Mar 15 Chemical Financial Corp. Com. . . . . . . . . . . . . 0.21 Feb 27/Mar 15 Olympic Steel Inc. Com. . . . . . . . . . . . . . . . . . . 0.02 Feb 27/Mar 15Yield Advantage Income Trust Unit . . . . . . . . bC$0.0583 Feb 26/Mar 15 Cherokee Inc. (DE) Com . . . . . . . . . . . . . . . . . . 0.10 Feb 27/Mar 15 PepsiCo Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . 0.5375 Feb 27/Mar 29YIELDPLUS Income Fund Tr Unit . . . . . . . . . . . bC$0.05 Feb 26/Mar 15 Chesapeake Energy Corp. Perrigo Company Com . . . . . . . . . . . . . . . . . . . 0.09 Feb 27/Mar 19York Water Co Com. . . . . . . . . . . . . . . . . . . . . . 0.1383 Feb 26/Apr 15 4.50% Cum Conv Pfd Stk . . . . . . . . . . . . . . . 1.125 Feb 27/Mar 15 Platinum Underwriters Holdings, Ltd. Com 0.08 Feb 27/Mar 29Zargon Oil & Gas Ltd (New) Com . . . . . . . . . . bC$0.06 Feb 26/Mar 15 Chesapeake Financial Shares, Inc. Cmt-Com 0.12 Feb 27/Mar 15 Polaris Industries Inc. Com. . . . . . . . . . . . . . . . 0.42 Feb 27/Mar 15Zions Capital Trust B 8.00% Cap Sec. . . . . . 0.50 Feb 26/Mar 1 CNB Financial Corp. (Clearfield, PA) Com . . 0.165 Feb 27/Mar 15 Prudential Financial, Inc.Zunicom Inc Pfd Cl A . . . . . . . . . . . . . . . . . . . . . 0.0975 Feb 26/Mar 31 Co-Operators General Insurance Co. 5.75% Jr Sub Nts 2052 . . . . . . . . . . . . . . . . n0.4033D Feb 27/Mar 15

Pfd Shs Cl E Ser C . . . . . . . . . . . . . . . . . . . . . bC$0.3125 Feb 27/Mar 31 9% Jr Sub Nts 12/31/2068 . . . . . . . . . . . . 0.5625 Feb 27/Mar 15EX-DIV DATE Pfd shs Cl E Ser D . . . . . . . . . . . . . . . . . . . . . bC$0.453125 Feb 27/Mar 31 Inflation Lkd Retail Med Term NtCoca-Cola Amatil Ltd ADR (Sponsored) . . . . . . . . . . . . . . . . . .See Divs. DeclaredAMCOL International Corp. Com . . . . . . . . . . . 0.20 Mar 4/Apr 9 04/10/2018 . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0866667 Feb 27/Mar 11Comcast Corp 5.00% Nts 12/15/2061 . . . n0.34375D Feb 27/Mar 15Atmos Energy Corp. Com. . . . . . . . . . . . . . . . . 0.35 Mar 4/Mar 18 RAIT Financial TrustCommercial Bank of Qatar GDR 144A . . . . . @0.309579 --- ---Cinemark Holdings Inc Com . . . . . . . . . . . . . . . 0.21 Mar 4/Mar 15 7.75% Ser A Cum Red Pfd Shs Ben Int . . 0.484375 Feb 27/Apr 1


Friday, March 1 (cont.) Friday, March 1 (cont.) Tuesday, March 5 (cont.)

RAIT Financial Trust (cont.) Hancock Holding Co. Com. . . . . . . . . . . . . . . . 0.24 Mar 5/Mar 15 iShares Trust Barclays GNMA Bd Fd . . . . . . . --------- Mar 1/Mar 78.375% Ser B Cum Red Pfd Shs Ben Int 0.5234375 Feb 27/Apr 1 Herbalife Ltd. USD Com Shs . . . . . . . . . . . . . . 0.30 Mar 5/Mar 19 Amount to be announced.8.875% Pfd Shs Ben Int Ser C . . . . . . . . . . 0.5546875 Feb 27/Apr 1 Home Federal Bancorp Inc (MD) Com . . . . . . 0.06 Mar 5/Mar 19 iShares S&P/Citigroup 1-3 Year

Realty Income Corp. iShares Trust Barclays GNMA Bd Fd . . . . . . . --------- Mar 5/Mar 7 International Treas . . . . . . . . . . . . . . . . . . . . . --------- Mar 1/Mar 76.75% Mthly Incm Cl E Cumulative Amount to be announced. Amount to be announced.Redeemable Pfd St . . . . . . . . . . . . . . . . . . . . . 0.140625 Feb 27/Mar 15 iShares S&P/Citigroup 1-3 Year iShares S&P/Citigroup InternationalCom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.1809167 Feb 27/Mar 15 International Treas . . . . . . . . . . . . . . . . . . . . . --------- Mar 5/Mar 7 Treasury Bd Fd . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 1/Mar 7Monthly Income Cum Red Pfd StkCl F % 0.138021 Feb 27/Mar 15 Amount to be announced. Amount to be announced.

Regions Financial Corp iShares S&P/Citigroup International Itau Unibanco Holding S.A. Pfd . . . . . . . . . . . . R$0.3824E --- /Mar 14Dep Shs Repstg 1/40th Int of 6.375% Treasury Bd Fd . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 5/Mar 7 KeyCorp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05 Mar 1/Mar 15Non-Cum Perp P . . . . . . . . . . . . . . . . . . . . . . . 0.398438 Feb 27/Mar 15 Amount to be announced. MainSource Financial Group Inc Com . . . . . . 0.06 Mar 1/Mar 15

Reinsurance Group of America, Inc. KeyCorp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05 Mar 5/Mar 15 NV Energy, Inc. Com . . . . . . . . . . . . . . . . . . . . . 0.19 Mar 1/Mar 206.20% Fixed to Floating Rate Sub Deb MainSource Financial Group Inc Com . . . . . . 0.06 Mar 5/Mar 15 Omnicom Group, Inc. Com . . . . . . . . . . . . . . . . 0.40 Mar 1/Apr 2due 2042. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.3875 Feb 27/Mar 15 NV Energy, Inc. Com . . . . . . . . . . . . . . . . . . . . . 0.19 Mar 5/Mar 20 PDL BioPharma Inc Com . . . . . . . . . . . . . . . . . . 0.15 Mar 1/Mar 12

Robinson (C.H.) Worldwide, Inc. Com (New) 0.35 Feb 27/Mar 29 Omnicom Group, Inc. Com . . . . . . . . . . . . . . . . 0.40 Mar 5/Apr 2 PolyOne Corp. Com . . . . . . . . . . . . . . . . . . . . . . 0.06 Mar 1/Apr 5Rocky Mountain Chocolate Factory, Inc. PDL BioPharma Inc Com . . . . . . . . . . . . . . . . . . 0.15 Mar 5/Mar 12 Regal Entertainment Group Cl A Com . . . . . . 0.21 Mar 1/Mar 15

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.11 Feb 27/Mar 15 PolyOne Corp. Com . . . . . . . . . . . . . . . . . . . . . . 0.06 Mar 5/Apr 5 Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.21 --- /Mar 15Safety Insurance Group, Inc. Com . . . . . . . . . 0.60 Feb 27/Mar 15 Regal Entertainment Group Cl A Com . . . . . . 0.21 Mar 5/Mar 15 SLM Corp. Pfd Ser B . . . . . . . . . . . . . . . . . . . . . 0.4908444 Mar 1/Mar 15Savings Bank (Circleville, OH) Com. . . . . . . . 0.14 Feb 27/Mar 15 SLM Corp. Pfd Ser B . . . . . . . . . . . . . . . . . . . . . 0.4908444 Mar 5/Mar 15 Southern California Edison Co. 4.32% pfd 0.27 Mar 1/Mar 31Sealed Air Corp. Com . . . . . . . . . . . . . . . . . . . . 0.13 Feb 27/Mar 15 Southern California Edison Co. 4.32% pfd 0.27 Mar 5/Mar 31 6.125% Pfd Ser B. . . . . . . . . . . . . . . . . . . . . . 1.53125 Mar 1/Mar 31Sigma-Aldrich Corp. Com. . . . . . . . . . . . . . . . . 0.215 Feb 27/Mar 15 6.125% Pfd Ser B. . . . . . . . . . . . . . . . . . . . . . 1.53125 Mar 5/Mar 31 Tidewater Inc. Com. . . . . . . . . . . . . . . . . . . . . . . 0.25 Mar 1/Mar 15Sinclair Broadcast Group, Inc. Cl A . . . . . . . . 0.15 Feb 27/Mar 15 Sycamore Networks Inc Com (New) . . . . . . . 1.81Sp Feb 18/Feb 28

EX-DIV DATECl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15 --- /Mar 15 All deliveries after 2-18-2013 in settlement of transactions made priorSLM Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15 Feb 27/Mar 15 to 3-1-2013 carry due bills, to be redeemed 3-5-2013. Albany International Corp Cl. A Com. . . . . . . 0.14 Mar 7/Apr 5Smartone Telecommunications Holdings Ltd. Tidewater Inc. Com. . . . . . . . . . . . . . . . . . . . . . . 0.25 Mar 5/Mar 15 BlackRock, Inc. Com . . . . . . . . . . . . . . . . . . . . . 1.68 Mar 7/Mar 25Sponsored ADR . . . . . . . . . . . . . . . . . . . . . . . . 0.263709 Feb 27/Apr 25 Bolt Technology Corp. Com. . . . . . . . . . . . . . . 0.07 Mar 7/Apr 4Sonor Investments Ltd. 9% 1st Pref. . . . . . . bC$0.225 Feb 27/Mar 15 Saturday, March 2 Canadian National Railway Co. Com . . . . . . . bC$0.43 Mar 7/Mar 28Southern BancShares (NC), Inc. Com . . . . . . 0.40 Feb 27/Mar 15 CSL Ltd. Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A$0.4866 Mar 12/Apr 5conv Cl B pfd . . . . . . . . . . . . . . . . . . . . . . . . . . 0.22 Feb 27/Mar 15 RECORD DATE Destination Maternity Corp Com . . . . . . . . . . . 0.175 Mar 7/Mar 28pfd ser C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.22 Feb 27/Mar 15 General American Investors Co., Inc.Euroseas Ltd Ord (New) . . . . . . . . . . . . . . . . . . 0.015 Feb 27/Mar 9Speedway Motorsports, Inc. Com.. . . . . . . . . 0.15 Feb 27/Mar 15 5.95% Cumulative Pfd Ser B . . . . . . . . . . . . 0.371875 Mar 7/Mar 25Miller (Herman) Inc. Com. . . . . . . . . . . . . . . . . . 0.125 Feb 27/Apr 15SunTrust Banks, Inc. Com . . . . . . . . . . . . . . . . 0.05 Feb 27/Mar 15 Husky Energy Inc. Com . . . . . . . . . . . . . . . . . . . bC$0.30 Mar 7/Apr 1Dep Shs Repstg 1/4000 Int Perp Pfd Ser Cumulative Redeemable Rate Reset PfdMonday, March 4E . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n0.346788194444Feb 27/Mar 15 Shs Ser 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.278125 Mar 7/Apr 1Dep Shs Repstg 1/4000 Perpetual Pfd Lender Processing Services Inc Com . . . . . . 0.10 Mar 7/Mar 21RECORD DATEStk Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.25 Feb 27/Mar 15 Omnicare Inc. Com. . . . . . . . . . . . . . . . . . . . . . . 0.14 Mar 7/Mar 22Supertel Hospitality Inc Pfd Conv Ser A . . . . 0.066667 Feb 27/Apr 1 AMCOL International Corp. Com . . . . . . . . . . . 0.20 Feb 28/Apr 9 Pioneer Bankshares Inc Com. . . . . . . . . . . . . . 0.16 Mar 7/Mar 28TE Connectivity Ltd Ord. . . . . . . . . . . . . . . . . . . 0.21 Feb 27/Mar 15 Atmos Energy Corp. Com. . . . . . . . . . . . . . . . . 0.35 Feb 28/Mar 18 Praxair, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . 0.60 Mar 7/Mar 15Thai Oil Public Co., Ltd. ADR . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Cinemark Holdings Inc Com . . . . . . . . . . . . . . . 0.21 Feb 28/Mar 15 Proven Investments LtdOrd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .See Divs. Declared Consumers Energy Co. $4.16 pfd . . . . . . . . . 1.04 Feb 28/Apr 1 8% Cumulative Redeemable Pfd . . . . . . . . . 0.10 Mar 7/Mar 22Torchmark Corp. $4.50 pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.125 Feb 28/Apr 1 Southwest Airlines Co Com. . . . . . . . . . . . . . . . 0.01 Mar 7/Mar 285.875% Jr Sub Deb due 12/15/2052 . . . 0.3671875 Feb 27/Mar 15 Fluor Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . 0.16 Feb 28/Apr 2 Tal International Group Inc Com . . . . . . . . . . . 0.64 Mar 7/Mar 28Town & Country Financial Corp Com. . . . . . . 0.03 Feb 27/Mar 15 Gallagher (Arthur J.) & Co. Com. . . . . . . . . . . 0.35 Feb 28/Mar 20 Weingarten Realty InvestorsTransAlta Corp. 1st Pfd Ser E . . . . . . . . . . . . . bC$0.3125 Feb 27/Mar 31 Gleaner Co., Ltd. Ord . . . . . . . . . . . . . . . . . . . . . 0.035 Feb 28/Mar 22 Dep Shs Repstg 1/100 Pfd Ser F . . . . . . . 0.40625 Mar 7/Mar 151st Pfd Shs Rate Reset Ser C . . . . . . . . . . . bC$0.2875 Feb 27/Mar 31 Heartland Payment Systems Inc Com . . . . . . 0.07 Feb 28/Mar 15 Dep Shs Repstg 1/30 6.75% Cum Re-Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.29 Feb 27/Apr 1 Imperial Oil Ltd. Com. (New) . . . . . . . . . . . . . . bC$0.12 Feb 28/Apr 1 deem Pfd Ser D Shs . . . . . . . . . . . . . . . . . . . 0.421875 Mar 7/Mar 15Cumulative Redeemable 1st Pfd Shs Ser Joy Global Inc Com . . . . . . . . . . . . . . . . . . . . . . . 0.175 Feb 28/Mar 18 Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.305 Mar 7/Mar 15A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.2875 Feb 27/Mar 31 Middlefield Banc Corp. Com(New) . . . . . . . . . 0.26 Feb 28/Mar 15Triangle Capital Corp NIKE, Inc CDT Cl A Com . . . . . . . . . . . . . . . . . . 0.21 --- /Apr 1

6.375% Sr Notes 12/15/2022 . . . . . . . . . 0.3984375 Feb 27/Mar 15 Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.21 Feb 28/Apr 1Sr Nt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.4375 Feb 27/Mar 15 Northrop Grumman Corp Com . . . . . . . . . . . . 0.55 Feb 28/Mar 20

Triumph Group Inc. Com . . . . . . . . . . . . . . . . . . 0.04 Feb 27/Mar 15 Saputo Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.21 Feb 28/Mar 15 DIVIDEND CHANGES, ETC.Trustco Bank Corp. (N.Y.) Com. . . . . . . . . . . . 0.065625 Feb 27/Apr 1 Smartone Telecommunications Holdings Ltd.Trustmark Corp. Com . . . . . . . . . . . . . . . . . . . . 0.23 Feb 27/Mar 15 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Hk0.44 --- /Apr 15 (February 14 thru February 20)Tyson Foods, Inc. Cl A Com. . . . . . . . . . . . . . . 0.05 Feb 27/Mar 15 Suncor Energy Inc. Com . . . . . . . . . . . . . . . . . . bC$0.13 Feb 28/Mar 25

Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.045 --- /Mar 15 Vanguard Scottsdale FundsUBS Preferred Funding Trust IV Vanguard Intermediate -Term Government Issue Div. per sh. Payable

Flt Rt Non-Cum Tr Pfd Secs . . . . . . . . . . . . . 0.0175233 Feb 27/Mar 15 Bd ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 Feb 28/Mar 6United Fire Group, Inc. Com. . . . . . . . . . . . . . . 0.15 Feb 27/Mar 15 Amount to be announced.Universal Corp. 6.75% Perp Pfd Conv . . . . . 16.875 Feb 27/Mar 15 Vanguard Intermediate-Term Corporate INITIALUniversal Health Services, Inc. Cl A Com. . . 0.05 --- /Mar 15 Bd ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 Feb 28/Mar 6 Agellan Commercial Real Estate Investment TrustCl C Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05 --- /Mar 15 Amount to be announced. Tr Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.07916D Mar 15Cl D Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05 --- /Mar 15 Vanguard Long-Term Corporate Bd ETF 0.00 Feb 28/Mar 6 Alon USA Partners LPCl. B Com.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05 Feb 27/Mar 15 Amount to be announced. Com Units Rpstg Ltd Partnership Int . . . . . . . . . . . 0.57 Mar 1Vanguard Natural Resource LLC Vanguard Long-Term Government Bd ETF 0.00 Feb 28/Mar 6 ArcelorMittal SACom Unit Repstg Ltd Liability Co Ints . . . . 0.2025 Feb 27/Mar 15 Amount to be announced. 6.000% Mandatorily Conv Sub Nts 01/15/20160.3708333D Apr 15VNB Capital Trust 1 Vanguard Mortgage-Backed Securities Argo Group International Holdings Ltd7 3/4% Tr Orig Pfd Secs . . . . . . . . . . . . . . . 0.484375 Feb 27/Mar 15 ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 Feb 28/Mar 6 6.5% Senior Nt 2042. . . . . . . . . . . . . . . . . . . . . . . . . 0.361111D Dec 17Watts Water Technologies Inc Cl A . . . . . . . . 0.11 Feb 27/Mar 15 Amount to be announced. No Ex-Date set by NMS.Webster Financial Corp (Waterbury, Conn) Vanguard Short-Term Corporate Bd ETF --------- Feb 28/Mar 6 Brookfield Asset Management Inc Pfd Cl A Ser 36 bC$0.411918D Mar 31Dep Shs Repstg 1/1000th Int of 6.40% Amount to be announced. DHX Media Ltd Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0075 Mar 15Ser E Non-Cum . . . . . . . . . . . . . . . . . . . . . . . . n0.448889D Feb 27/Mar 15 Vanguard Short-Term Government Bds Equal Energy Ltd. Com . . . . . . . . . . . . . . . . . . . . . . . . . b0.05 Mar 31Perp Pfd Conv Ser A . . . . . . . . . . . . . . . . . . . 21.25 Feb 27/Mar 15 ETF . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28/Mar 6 Exponent Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15 Mar 29Weingarten Realty Investors Amount to be announced. Financial Engines Inc Com . . . . . . . . . . . . . . . . . . . . . . 0.05 Apr 58.10% Nts 9/15/2019 . . . . . . . . . . . . . . . . . 0.405 Feb 27/Mar 15

First Asset DEX Provincial Bond Index ETFWendy’s Co (The) Com . . . . . . . . . . . . . . . . . . . 0.04 Feb 27/Mar 15 EX-DIV DATE Unit Adv Cl. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0374D Mar 5Westlake Chemical Corp Com . . . . . . . . . . . . . 0.1875 Feb 27/Mar 15Allbanc Split Corp Cap Cl A . . . . . . . . . . . . . . . bC$0.275 Mar 6/Mar 8 Com Unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0427D Mar 5Weyerhaeuser Co. Com. . . . . . . . . . . . . . . . . . . 0.17 Feb 27/Mar 15

Pfd Shs Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.3344 Mar 6/Mar 8 First National Mortgage Investment Fund Unit . . . . bC$0.05 Mar 15Wheeler Real Estate Investment Trust, Inc.Avery Dennison Corp. Com. . . . . . . . . . . . . . . . 0.27 Mar 6/Mar 20 Metalink Ltd. Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.10Sp Apr 15Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.035 Feb 27/Mar 31Banco Bradesco S.A. Wells Fargo & Co.Whirlpool Corp Com. . . . . . . . . . . . . . . . . . . . . . 0.50 Feb 27/Mar 15

ADR (Sponsored) Repstg Com Shs . . . . . . @0.008155E Mar 6/Apr 8 Dep Shs Repstg 1/1000th Int Non-Cum Perp Cl A Pfd0.40929D Mar 15Whiting Petroleum Corp Perp Pfd Conv . . . . 1.5625 Feb 27/Mar 15ADR Sponsored Repstg Pfd Shs NewWorleyParsons Ltd ADR. . . . . . . . . . . . . . . . . . . @0.386832 Feb 27 ---2004 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . @0.00897E Mar 6/Apr 8 EXTRAOrd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A$0.415 Feb 25/Mar 22

Commerce Bancshares, Inc. Com. . . . . . . . . 0.225 Mar 6/Mar 25Zions Bancorporation Banco Bradesco S.A. Ord. . . . . . . . . . . . . . . . . . . . . . . R$0.018817992 Apr 1Forrester Research Inc. Com. . . . . . . . . . . . . . 0.15 Mar 6/Mar 20Depositary Sh Repstg 1/40 Int Pfd Stk Pfd . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . R$0.020699791 Apr 1Greenhill & Co Inc Com . . . . . . . . . . . . . . . . . . . 0.45 Mar 6/Mar 20Ser A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 27/Mar 15 ADR Sponsored Repstg Pfd Shs New 2004 . . . . @0.00897 Apr 8Nielsen Holdings NV Com . . . . . . . . . . . . . . . . . n0.16 Mar 6/Mar 20Amount to be announced. ADR (Sponsored) Repstg Com Shs . . . . . . . . . . . . @0.008155 Apr 8Depositary Shs Repstg 1/40th Int Sh Ser BRF- Brasil Foods S.A. ADR (Sponsored) . . . . . . . . . 0.076813 Feb 25F Fxd Rate . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 27/Mar 15 Tuesday, March 5 Localiza Rent A Car S A ADR (Sponsored). . . . . . . . 0.0296 Feb 22

Amount to be announced. Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . R$0.079835756 Feb 13Depositary Shs Repstg 1/40th Perp Pfd RECORD DATE Parana Banco S.A. ADR (Sponsored) . . . . . . . . . . . . 0.887704 Feb 25Ser C% . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 27/Mar 15 Alliant Techsystems Inc. Com . . . . . . . . . . . . . 0.26 Mar 1/Mar 28Amount to be announced. SPECIALArbor Realty Trust Inc Com . . . . . . . . . . . . . . . 0.12 Mar 1/Mar 12

Bank of New York Mellon Corp Coca-Cola Amatil Ltd ADR (Sponsored) . . . . . . . . . . @0.20244025 Apr 12EX-DIV DATE Dep Shs Repstg 1/4000th Ser C Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A$0.115 Apr 2Alliant Techsystems Inc. Com . . . . . . . . . . . . . 0.26 Mar 5/Mar 28 Non-Cum Perp Pfd . . . . . . . . . . . . . . . . . . . . . 0.33 Mar 1/Mar 20 Metalink Ltd. Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n0.10 Apr 15Arbor Realty Trust Inc Com . . . . . . . . . . . . . . . 0.12 Mar 5/Mar 12 Carl Zeiss Meditec AG Adr . . . . . . . . . . . . . . . . @0.349768 Mar 1/Mar 21Bank of New York Mellon Corp Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Eu0.40 Mar 6/Mar 6 RESUMED

Dep Shs Repstg 1/4000th Ser C Cass Information Systems Inc. Com . . . . . . . 0.18 Mar 1/Mar 15 Canfor Pulp Products Inc Com . . . . . . . . . . . . . . . . . . bC$0.05 Mar 5Non-Cum Perp Pfd . . . . . . . . . . . . . . . . . . . . . 0.33 Mar 5/Mar 20 Central Maine Power Co. 6% pfd . . . . . . . . . . 1.50 Mar 1/Apr 1 Computer Task Group, Inc. Com.. . . . . . . . . . . . . . . . 0.05 Apr 1Carl Zeiss Meditec AG Adr . . . . . . . . . . . . . . . . @0.349768 Mar 5/Mar 21 Chicago Rivet & Machine Co. Com . . . . . . . . 0.15 Mar 1/Mar 20Cass Information Systems Inc. Com . . . . . . . 0.18 Mar 5/Mar 15 Citigroup Inc INCREASEDCentral Maine Power Co. 6% pfd . . . . . . . . . . 1.50 Mar 5/Apr 1 8.50% Dep Sh Repstg 1/1000th Int NonChicago Rivet & Machine Co. Com . . . . . . . . 0.15 Mar 5/Mar 20 Cumulative Pf . . . . . . . . . . . . . . . . . . . . . . . . . . 0.53125 Mar 1/Mar 15 Ames National Corp. Cdt.-Com. . . . . . . . . . . . . . . . . . 0.16 May 15Citigroup Inc Cohu, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . 0.06 Mar 1/Apr 19 Analog Devices, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . 0.34 Mar 12

8.50% Dep Sh Repstg 1/1000th Int Non Crawford & Co. Cl A Com. . . . . . . . . . . . . . . . . 0.04 Mar 1/Mar 22 Argo Group International Holdings LtdCumulative Pf . . . . . . . . . . . . . . . . . . . . . . . . . . 0.53125 Mar 5/Mar 15 Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.03 Mar 1/Mar 22 6.5% Senior Nt 2042. . . . . . . . . . . . . . . . . . . . . . . . . 0.40625 Mar 15

Cohu, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . 0.06 Mar 5/Apr 19 Diana Containerships Inc. Com . . . . . . . . . . . . 0.30 Mar 1/Mar 21 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.15 Mar 15Crawford & Co. Cl A Com. . . . . . . . . . . . . . . . . 0.04 Mar 5/Mar 22 First Trust MLP & Energy Income Fund Com 0.1083 Mar 1/Mar 15 AutoCanada, Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.18 Mar 15

Cl B Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.03 Mar 5/Mar 22 GameStop Corp Com Cl A . . . . . . . . . . . . . . . . 0.275 Mar 1/Mar 19 Boardwalk Real Estate Investment Trust Tr Unit . . bC$0.165 Mar 15Diana Containerships Inc. Com . . . . . . . . . . . . 0.30 Mar 5/Mar 21 Hancock Holding Co. Com. . . . . . . . . . . . . . . . 0.24 Mar 1/Mar 15 Burger King Worldwide Inc Com . . . . . . . . . . . . . . . . . 0.05 Mar 15First Trust MLP & Energy Income Fund Com 0.1083 Mar 5/Mar 15 Herbalife Ltd. USD Com Shs . . . . . . . . . . . . . . 0.30 Mar 1/Mar 19 Cenovus Energy Inc. Com . . . . . . . . . . . . . . . . . . . . . . bC$0.242 Mar 28GameStop Corp Com Cl A . . . . . . . . . . . . . . . . 0.275 Mar 5/Mar 19 Home Federal Bancorp Inc (MD) Com . . . . . . 0.06 Mar 1/Mar 19 CI Financial Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.085 Mar 15

Feb. 22, 2013MERGENT DIVIDEND RECORDIssue Div. per sh. Payable Issue Div. per sh. Payable Issue Div. per sh. Payable

INCREASED (cont.) INCREASED (cont.) STOCK

Farmers & Merchants Bank of Long Beach (CA) Public Service Enterprise Group Inc. Com. . . . . . . . 0.36 Mar 29 Cielo S A ADR (Sponsored). . . . . . . . . . . . . . . . . . . . . . 20% ---Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22.00 Mar 29 Pzena Investment Management Inc Cl A Com . . . . 0.16 Mar 7Subj. to holders vote 4-26-2013.FBL Financial Group, Inc. Cl A Com . . . . . . . . . . . . . . 0.11 Mar 29 Rogers Communications Inc. Cl A Cv Com . . . . . . . bC$0.435 Apr 2

Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20% May 2Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.11 Mar 29 Cl. B Non Vtg Com . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.435 Apr 2First Defiance Financial Corp. Com. . . . . . . . . . . . . . 0.10 Mar 8 Ryman Hospitality Properties Inc Com . . . . . . . . . . . 0.50 Apr 12 Subj. to holders vote 4-26-2013.GameStop Corp Com Cl A . . . . . . . . . . . . . . . . . . . . . . 0.275 Mar 19 Scripps Networks Interactive Inc Cl A . . . . . . . . . . . . 0.15 Mar 8 Community Financial Group Inc (Washington)Gentex Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.14 Apr 19 Texas Roadhouse Inc Com . . . . . . . . . . . . . . . . . . . . . . 0.12 Mar 29 CDT-Cap Stk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4% Apr 8Genuine Parts Co. Com . . . . . . . . . . . . . . . . . . . . . . . . . 0.5375 Apr 1 Tower Financial Corp. Com . . . . . . . . . . . . . . . . . . . . . 0.07 Mar 13

Muslim Commercial Bank LtdGNC Holdings Inc Com Cl A . . . . . . . . . . . . . . . . . . . . . 0.15 Mar 29 TransCanada Corp Com . . . . . . . . . . . . . . . . . . . . . . . . bC$0.46 Apr 30Investors Heritage Capital Corp. Com . . . . . . . . . . . 0.25 Apr 7 GDR (Sponsored) 144A . . . . . . . . . . . . . . . . . . . . . . . 10% ---United Parcel Service Inc Cl B Com. . . . . . . . . . . . . . 0.62 Mar 12Monotype Imaging Holdings Inc Com . . . . . . . . . . . . 0.06 Apr 19 Cl A Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.62 Mar 12 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10% ---National Health Investors, Inc. Com. . . . . . . . . . . . . . 0.695 May 10 Ventas, Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.67 Mar 28 Resource Real Estate Opportunity REIT Inc. Com 0.75% Apr 15National Interstate Corp Com . . . . . . . . . . . . . . . . . . . 0.11 Mar 22 Weingarten Realty Investors Shs Ben Int . . . . . . . . . 0.305 Mar 15NextEra Energy Inc Com . . . . . . . . . . . . . . . . . . . . . . . . 0.66 Mar 15 Willis Group Holdings Plc Ord Shs . . . . . . . . . . . . . . . 0.28 Apr 15Northwestern Corp. Com (New) . . . . . . . . . . . . . . . . . 0.38 Mar 31 PASSED OR DEFERREDOccidental Petroleum Corp Com . . . . . . . . . . . . . . . . 0.64 Apr 15 REDUCEDPardee Resources Co. Com. . . . . . . . . . . . . . . . . . . . . 1.70 Mar 7

Migao Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Mar 13Bonavista Energy Corp Com . . . . . . . . . . . . . . . . . . . . bC$0.07 Feb 15PolyOne Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.06 Apr 5PPL Corp Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.3675 Apr 1 First Community Financial Corp. Com. . . . . . . . . . . . 0.22 Mar 23 Niko Resources Ltd Com . . . . . . . . . . . . . . . . . . . . . . . --------- Oct 15

CUSIP CUSIPDIVIDENDS DECLAREDDate Ex-Div Date of Date Date Ex-Div Date of Date

(February 14 thru February 20) Amt. Declared Date Record Payable Amt. Declared Date Record Payable

CUSIP AMCOR LTD. ARGO GROUP INTERNATIONAL HOLDINGS LTDDate Ex-Div Date of Date Ord (pA$1) Pd 2013 A$0.195 2012 A$0.37 AUS Ord (p1) Pd 2013 0.15 2012 0.48 NMS

1 A$0.195S --- Feb 25 Mar 1 Mar 27Amt. Declared Date Record Payable 0.15Q Feb 15 Feb 27 Mar 1 Mar 151 Not subject to Australian withholding tax. CINS# G0464B10

CINS# Q0308010ARGO GROUP INTERNATIONAL HOLDINGS LTD 040130ABB LTD

AMCOR LTD. 02341R 6.5% Senior Nt 2042 Pd 2013 0.40625 2012 0.361111 NMS 205Ord Pd 2013 SF0.68 2012 SF0.65 SWX* ADR (New) Pd 2013 Nil 2012 1.535292 NBB 302 1 2 3 4 n0.361111D --- --- Dec 1 ’12 Dec 17 ’121 2 SF0.68RC --- Apr 29 May 2 May 3

1 @0.806832S --- --- Mar 1 Apr 3 1 0.40625Q --- Feb 27 Mar 1 Mar 151 Not subject to Swiss withholding tax. 2 Represents payment from the *1 ADR(s) represent 4 Ord. sh(s). 1 Not subject to Australian withholding 1 Interest payment 2 No Ex-Date set by NMS. 3 Covers period fromcapital contribution reserve. tax. 9-25-2012 thru 12-17-2012. 4 Re-announced for additional information.CINS# H0010V10AMERICAN ASSETS TRUST, INC. 024013 ASIAN MINERAL RESOURCES LTDABB LTD 000375 Com Pd 2013 0.21 2012 0.84 NYS 104 Ord Pd 2013 Nil 2012 Nil TVX* ADR (Sponsored) Pd 2013 Nil 2012 0.692854 NYS 204 0.21Q Feb 13 Mar 13 Mar 15 Mar 29 1 2 ------- --- Feb 26 Feb 28 ---1 2 3 4 5 @0.717759RC --- Apr 30 May 2 May 10

1 1 right for each sh. held. 2.10083 rights entitles holder to purchase 1 sh.AMES NATIONAL CORP. 031001*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Swiss withholding tax. 2of Com. at C$0.05 per sh. 2 Offer open only to residents of British Columbia,Cdt.-Com. (p5) Pd 2013 0.31 2012 0.58 NAS 100Gross amount:May. $0.737759. 3 Net after bank fee:May. $0.02. 4 Repre-Alberta, Saskatchewan, Manitoba, Ontario, New Brunswick, New Foundland0.16Q Feb 13 Apr 29 May 1 May 15sents payment from the capital contribution reserve. 5 Subj. to holders voteand Labrador.4-25-2013. AMREIT, INC 03216B CINS# Q0565210

Cl A Pd 2013 0.20 2012 0.60 109ABBOTT LABORATORIES 002824ATLANTIC POWER CORP 04878Q0.20Q Feb 19 --- Mar 19 Mar 29° Com Pd 2013 0.28 2012 1 2.01 NYS 100Com (New) Pd 2013 C$0.28749 2012 C$1.14996 NYS 8630.14Q Feb 15 Apr 11 Apr 15 May 15 Cl B Pd 2013 0.20 2012 0.60 NYS 208 1 bC$0.09583M Feb 15 Feb 26 Feb 28 Mar 281 Plus stk. dist. 0.20Q Feb 19 Mar 15 Mar 19 Mar 29 1 Eligible dividend

ABBVIE INC. 00287Y ANADARKO PETROLEUM CORP 032511 AUTOCANADA, INC. 05277BCom Pd 2013 0.80 2012 Nil NYS 109 ° Com (p1) Pd 2013 0.09 2012 0.36 NYS 107 Com Pd 2013 C$0.18 2012 C$0.62 TSX 2090.40Q Feb 15 Apr 11 Apr 15 May 15 0.09Q Feb 14 Mar 11 Mar 13 Mar 271 bC$0.18Q Feb 15 Feb 26 Feb 28 Mar 15

1 Eligible dividendANALOG DEVICES, INC. 032654ADVANCED CELLULAR, INC. 00752NCom. Pd 2013 0.34 2012 1.20 NMS 105Com Pd 2013 Nil 2012 Nil OTC 109 AUTOLIV INC. 0528000.34Q Feb 19 Feb 27 Mar 1 Mar 121 5-for-1split --- Feb 20 --- --- Com (p1) Pd 2013 1.00 2012 1.89 NYS 109

1 Payable upon presentation of ctfs. ANDOR MINING INC. 034227 0.50Q Feb 19 May 20 May 22 Jun 7Com Pd 2013 Nil 2012 Nil TVX 108AEGON N.V. AXFOOD AB1 1-for-4.5455rv.sp Eff. 2-20-13Ord Pd 2013 Nil 2012 Eu0.20 Ord Pd 2013 SK12.00 2012 SK12.00 NBB1 Also name change to Trident Gold Corp, eff. 2-20-2013.1 2 3 Eu0.11S --- May 17 May 21 Jun 14 1 2 SK12.00A --- --- Mar 18 Mar 21

1 Before Netherlands tax to US res.:Jun. 15%. 2 Payable in cash or stock. ANGLO AMERICAN PLC (UNITED KINGDOM) 1 Before Swedish tax to US res.:Mar. 30%. 2 Final div. for fiscal yearHolders who elect stock will receive shs. at a rate to be announced. 3 Subj. to Ord Pd 2013 0.53 2012 0.78 NBB ending 2013.holders vote 5-15-2013. 1 2 0.53S --- Mar 20 Mar 22 Apr 25 CINS# W1051R10

CINS# N0092729 1 Not subject to British withholding tax. 2 Payable in U.S. currency.AXFOOD AB 05459XCINS# G0376413AEGON N.V. 007924 * ADR Pd 2013 Nil 2012 0.89686 NBB 102

* Amer Reg Shs Pd 2013 Nil 2012 0.230557 NYS 103 ANGLO AMERICAN PLC (UNITED KINGDOM) 03485P 1 2 3 @0.949742A --- --- Mar 18 Apr 51 2 3 4 5 @0.12486S --- May 17 May 21 Jun 14 * ADR (New) Pd 2013 0.245 2012 0.35 NBB 201 *2 ADR(s) represent 1 Ord. sh(s). 1 Subject to Swedish multiple withholding

*1 ADR(s) represent 1 Ord. sh(s). 1 After Netherlands tax to US res.:Jun. 1 2 3 0.245S --- --- Mar 22 May 10 tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.05) fee where15%. 2 Gross amount:Jun. $0.146894. 3 Payable in cash or stock. Holders *2 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax. 2 applicable to the 0%, 15% & 30% tax rates: $0.899742 (0%); $0.757281who elect stock will receive shs. at a rate to be announced. 4 Ex-date Gross amount:May. $0.265. 3 Net after bank fee:May. $0.02. (15%); $0.614819 (30%). 3 Final div. for fiscal year ending 2013.corresponds with foreign ex-date. 5 Subj. to holders vote 5-15-2013. ANSELL LTD BP P.L.C.

Ord Pd 2013 A$0.16 2012 A$0.355 AUSAETNA INC. 00817Y Ord Pd 2013 0.09 2012 0.33 NBB1 A$0.16S --- --- Feb 27 Mar 20Com Pd 2013 0.40 2012 0.70 NYS 108 1 2 3 4 5 0.09Q --- Feb 13 Feb 15 Mar 28

1 Not subject to Australian withholding tax.0.20Q Feb 19 Apr 9 Apr 11 Apr 26 1 Not subject to British withholding tax. 2 Payable in U.S. currency. 3CINS# Q0402010 Payable in cash. Holders who elect stock will receive 1 ADS (New) for everyAG MORTGAGE INVESTMENT TRUST INC 001228 77.548 shs. held based on a stk. price of $41.876. 4 Option expiresANSELL LTD 03634M8.25% Pfd Ser A Pd 2013 0.51563 2012 0.76773 NYS 204 3-11-2013. 5 Re-announced for additional information.* ADR (Sponsored) Pd 2013 Nil 2012 1.38768 NBB 2080.51563Q Feb 14 Feb 26 Feb 28 Mar 18 CINS# G12793101 2 3 4 @0.611504S --- Feb 22 Feb 26 Apr 9

8.00% Pfd Ser B Pd 2013 0.50 2012 0.44 NYS 303 *1 ADR(s) represent 4 Ord. sh(s). 1 Not subject to Australian withholding BP P.L.C. 055622tax. 2 Gross amount:Apr. $0.661504. 3 Net after bank fee:Apr. $0.05. 40.50Q Feb 14 Feb 26 Feb 28 Mar 18*° ADR (Sponsored) Pd 2013 0.54 2012 1.98 NYS 104Re-announced for additional information.1 2 3 4 5 0.54Q --- Feb 13 Feb 15 Mar 28AGELLAN COMMERCIAL REAL ESTATE INVESTMENT TRUST 00844Y

*1 ADR(s) represent 6 Ord. sh(s). 1 Not subject to British withholding tax. 2ARBOR REALTY TRUST INC 038923Tr Unit Pd 2013 C$0.07916 2012 Nil TSX 105Payable in cash. Holders who elect stock will receive 1 ADS (New) for everyCom Pd 2013 0.12 2012 0.285 NYS 1081 nbC$0.07916D Feb 15 Feb 26 Feb 28 Mar 1577.548 shs. held based on a stk. price of $41.876 and will include an issuance0.12Q Feb 15 Mar 1 Mar 5 Mar 121 Covers period from 1-11-2013 thru 2-28-2013.fee of $0.05. 3 Ex-date corresponds with foreign ex-date. 4 Option expiresARC RESOURCES LTD 00208DALARIS ROYALTY CORP 01163Q 3-11-2013. 5 Re-announced for additional information.

Com Pd 2013 C$0.30 2012 C$1.20 TSX 408Com (New) Pd 2013 C$0.315 2012 C$1.17 TSX 2021 2 bC$0.10M Feb 6 Feb 26 Feb 28 Mar 15 BADGER DAYLIGHTING LTD 05651W1 bC$0.105M Feb 19 Feb 26 Feb 28 Mar 151 3 bC$0.10M Feb 6 Mar 26 Mar 31 Apr 15 Com Pd 2013 C$0.27 2012 C$1.025 TSX 2091 Eligible dividend1 3 bC$0.10M Feb 6 Apr 26 Apr 30 May 15 1 bC$0.09M Feb 15 Feb 26 Feb 28 Mar 18

1 Eligible dividend 2 Re-announced for additional information. 3 Subj. to 1 Eligible dividendALBANY INTERNATIONAL CORP 012348holders vote.° Cl. A Com. Pd 2013 0.14 2012 0.68 NYS 108 BADGER METER, INC. 0565250.14Q Feb 15 Mar 5 Mar 7 Apr 5 ARCELORMITTAL SA ° Com. (p1) Pd 2013 0.17 2012 0.66 NYS 1086.000% Mandatorily Conv Sub Nts 01/15/2016 0.17Q Feb 15 Feb 26 Feb 28 Mar 15Cl. B Com. Pd 2013 0.14 2012 0.68 207

Pd 2013 0.3708333 2012 Nil NYS0.14Q Feb 15 --- Mar 7 Apr 5 BANCO BRADESCO S.A.1 2 n0.3708333D Jan 28 Mar 27 Apr 1 Apr 15Ord Pd 2013 R$0.654315361 2012 R$0.330260517ALLIED MOTION TECHNOLOGIES INC 019330 1 Covers period from 1-22-2013 thru 4-15-2013. 2 Interest payment

1 2 R$0.018817992E --- --- Mar 1 Apr 1Com Pd 2013 0.025 2012 0.10 NMS 109 ARCH COAL, INC. 039380 1 Before Brazilian tax to US res.:Apr. 15%. 2 Represents interest on0.025Q Feb 19 Feb 27 Mar 1 Mar 12 ° Com Pd 2013 0.03 2012 0.20 NYS 100 capital.0.03Q Feb 14 Feb 27 Mar 1 Mar 15ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST 019456

Pfd Pd 2013 R$0.719746897 2012 R$1.102610637° Unit Pd 2013 C$0.3399 2012 C$1.32 TSX 102 ARDEN GROUP, INC. 039762 1 2 R$0.020699791E --- --- Mar 1 Apr 1bC$0.1133M Feb 19 Feb 26 Feb 28 Mar 15 Cl A Com Pd 2013 0.50 2012 21.00 NMS 109 1 Before Brazilian tax to US res.:Apr. 15%. 2 Represents interest on0.25Q Feb 15 Mar 26 Mar 29 Apr 19ALLISON TRANSMISSION HOLDINGS INC 01973R capital.

Com Pd 2013 0.06 2012 0.18 NYS 101 CINS# P1808G11ARDENT MINES LTD 03979U0.06Q Feb 14 Feb 21 Feb 25 Mar 11 Com Pd 2013 Nil 2012 Nil NBB 104 BANCO BRADESCO S.A. 059460

1 1-for-100rv.sp Eff. 2-20-13ALON USA PARTNERS LP 02052T * ADR Sponsored Repstg Pfd Shs New 20041 Also name change to Gold Hills Mining Ltd., eff. 2-20-2013.Com Units Rpstg Ltd Partnership Int Pd 2013 0.57 2012 Nil NYS 109 Pd 2013 0.017394 2012 0.495477 NYS 303

1 2 3 @0.00897E --- Mar 4 Mar 6 Apr 81 n0.57Q Feb 13 Feb 20 Feb 22 Mar 1 ARGENT ENERGY TRUST 04014G*1 ADR(s) represent 1 Ord. sh(s). 1 After Brazilian tax to US res.:Apr. 15%.1 Estimated to be return of capital. Distribution subject to Tr Unit Pd 2013 C$0.2625 2012 C$0.3246 TSX 308

2 Gross amount:Apr. $0.010553. 3 Represents interest on capital.re-characterization for tax purposes after the end of the fiscal year. bC$0.0875M Feb 15 Feb 26 Feb 28 Mar 25

Feb. 22, 2013 MERGENT DIVIDEND RECORD

CUSIP CUSIP CUSIPDate Ex-Div Date of Date Date Ex-Div Date of Date Date Ex-Div Date of Date

Amt. Declared Date Record Payable Amt. Declared Date Record Payable Amt. Declared Date Record Payable

BANCO BRADESCO S.A. (cont.) BMO LONG FEDERAL BOND INDEX ETF 05590K BRITISH LAND CO. PLC (cont.)* ADR (Sponsored) Repstg Com Shs Tr Unit Pd 2013 C$0.15 2012 C$0.606 TSX 100 BRITISH LAND CO. PLC 110828

Pd 2013 0.015813 2012 0.141419 NYS 402 bC$0.05M Feb 15 Feb 25 Feb 27 Mar 6 * ADR Sponsored Pd 2013 0.071723 2012 0.3133208 NBB 1001 2 3 @0.008155E --- Mar 4 Mar 6 Apr 8 1 2 3 4 5 6 0.071723Q --- Jan 10 Jan 14 Feb 25

BMO MID CORPORATE BOND INDEX ETF 05571K*1 ADR(s) represent 1 Ord. sh(s). 1 After Brazilian tax to US res.:Apr. 15%. 2 3 4 6 7 8 @0.090412Q --- Mar 28 Apr 2 May 20Unit Pd 2013 C$0.173 2012 C$0.722 TSX 1032 Gross amount:Apr. $0.009594. 3 Represents interest on capital. *1 ADR(s) represent 1 Ord. sh(s). 1 After British tax to US res.:Feb. 20%. 2

bC$0.057M Feb 15 Feb 25 Feb 27 Mar 6 Gross amount:Feb. $0.102154;May. $0.102412. 3 Net after bank fee:Feb.BANCTRUST FINANCIAL GROUP INC 05978R $0.01;May. $0.012. 4 Interim div. for fiscal year beginning 2013. 5 SubjectMerged into Trustmark Corp. BMO MID FEDERAL BOND INDEX ETF 05590L to Property Income Distribution (PID) tax of 20%. 6 Re-announced for addition-Com NMS Last payment published $0.01Q, 7-1-2009. 107 Tr Unit Pd 2013 C$0.123 2012 C$0.498 TSX 108 al information. 7 Not subject to British withholding tax. 8 Property IncomeConverted into 0.125 shs. of Trustmark Corp. Com for each Com sh. held, bC$0.041M Feb 15 Feb 25 Feb 27 Mar 6 Distribution tax withholding rate to be determined.eff. 2-20-2013.Re-announced for additional information. BROADWIND ENERGY, INC. 11161TBMO MONTHLY INCOME ETF 05572P

Com (New) Pd 2013 rights 2012 Nil NAS 207Tr Unit Pd 2013 C$0.182 2012 C$0.745 TSX 101BARCLAYS BANK PLC 06738G1 2 3 4 rights --- --- Feb 22 ---bC$0.06M Feb 15 Feb 25 Feb 27 Mar 6iPath GEMS Asia 8 ETN 04/08/2038

1 1 Pfd. stock Purchase Right for each sh. held. Expiration date:Pd 2013 0.1099 2012 0.5411 ARC 8782-22-2016. Each right entitles holder to purchase 1/1000th sh. of Jr. Ptc. Pfd.BMO REAL RETURN BOND INDEX ETF 05571V1 0.0591M --- Feb 19 Feb 21 Feb 22stock Ser. A at $14.00. 2 4.9% or more of Com. must be purchased or anUnit Pd 2013 C$0.084 2012 C$0.337 TSX 1091 Interest paymentoffer for 4.9% or more must be made before rights can be exercised. Co. willbC$0.028M Feb 15 Feb 25 Feb 27 Mar 6Formerly Barclays Bank PLC GEMS Asia 8 ETN.redeem right at $0.001 within 10 days after 4.9% or more being acquired. 3

BARCLAYS BANK PLC 06739H Subj. to holders vote. 4 Cash paid for fractions.BMO S&P / TSX LADDERED PREFERRED SHARE INDEX INDEXiPath Asian & Gulf Currency Revaluation ETN 02/04/ ETF 05575R BROMPTON SPLIT BANC CORP 11221EPd 2013 0.0705 2012 0.0807 ARC 420 Unit Pd 2013 C$0.107 2012 Nil TSX 104 Cl A Pd 2013 C$0.30 2012 C$1.20 TSX 1091 0.0382M --- Feb 20 Feb 22 Feb 25 bC$0.054M Feb 15 Feb 25 Feb 27 Mar 6 bC$0.10M Feb 15 Feb 26 Feb 28 Mar 141 Interest paymentFormerly Barclays Bank PLC Asian & Gulf Currency Revaluations ETN. BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF 05571F BROOKFIELD ASSET MANAGEMENT INC 112585

Unit Pd 2013 C$0.162 2012 C$0.621 TSX 104 ° Voting Shs Cl A Pd 2013 0.29 2012 0.55 NYS 104iPath GEMS Index ETN 02/04/2038bC$0.054M Feb 15 Feb 25 Feb 27 Mar 6 1 2 b0.15Q Feb 15 Apr 29 May 1 May 31Pd 2013 0.2773 2012 2.0384 ARC 453

1 Payable in U.S. currency. 2 Eligible dividend1 0.1513M --- Feb 19 Feb 21 Feb 22BMO SHORT CORPORATE BOND INDEX ETF 0559761 Interest payment

Cumulative 5 Yr Rate Reset Pfd Shs (Ser 22)Unit Pd 2013 C$0.129 2012 C$0.562 TSX 104Formerly Barclays Bank PLC GEMS Index ETN.Pd 2013 C$0.4375 2012 C$1.75 TSX 120bC$0.042M Feb 15 Feb 25 Feb 27 Mar 6

BARRETT BUSINESS SERVICES, INC. 068463 1 bC$0.4375Q Feb 14 Mar 13 Mar 15 Mar 31Com. Pd 2013 0.13 2012 0.46 NMS 108 1 Eligible dividendBMO SHORT FEDERAL BOND INDEX ETF 096911

0.13Q Feb 14 Feb 27 Mar 1 Mar 15 Unit Pd 2013 C$0.087 2012 C$0.37 TSX 102 Pref Shs Ser 2 Cl A Fltg Rate Pd 2013 Nil 2012 C$0.525 TSX 203bC$0.029M Feb 15 Feb 25 Feb 27 Mar 6BAXTER INTERNATIONAL INC. 071813 1 2 ------- --- Mar 13 Mar 15 Mar 31° Com. (p1) Pd 2013 0.90 2012 1.455 NYS 109 1 Eligible dividend 2 Amount to be announced.BMO SHORT PROVINCIAL BOND INDEX ETF 0559750.45Q Feb 19 Mar 6 Mar 8 Apr 1

Unit Pd 2013 C$0.132 2012 C$0.558 TSX 106 Pfd Shs Ser 4 Cl A Fltg Rate Pd 2013 Nil 2012 C$0.525 TSX 401BAYTEX ENERGY CORP 07317Q bC$0.044M Feb 15 Feb 25 Feb 27 Mar 6 1 2 ------- --- Mar 13 Mar 15 Mar 31

° Com Pd 2013 C$0.66 2012 C$2.64 NYS 105 1 Eligible dividend 2 Amount to be announced.1 2 bC$0.22M Feb 14 Feb 26 Feb 28 Mar 15 BOARDWALK REAL ESTATE INVESTMENT TRUST 096631

1 Eligible dividend 2 Eq. to:United States 0.2196. Pfd Shs Ser 8 Cl A Pd 2013 C$0.125 2012 C$0.75 TSX 500° Tr Unit Pd 2013 C$0.815 2012 C$1.87 TSX 1061 2 @bC$0.0625M Feb 19 Feb 26 Feb 28 Mar 12bC$0.165M Feb 14 Feb 26 Feb 28 Mar 15BCE INC. 05534B1 3 ------- --- Mar 26 Mar 31 Apr 12bC$0.165M Feb 14 Mar 26 Mar 29 Apr 151st pfd ser S Pd 2013 C$0.125 2012 C$0.75 TSX 8691 3 ------- --- Apr 26 Apr 30 May 12bC$0.165M Feb 14 Apr 26 Apr 30 May 151 2 ------- --- Feb 26 Feb 28 Mar 12

1 Eligible dividend 2 Re-announced for additional information. 3 Amount to1 Eligible dividend 2 Amount to be announced. be announced.BONAVISTA ENERGY CORP 09784Y

BGC PARTNERS, INC. 05541T ° Com Pd 2013 C$0.26 2012 C$1.44 TSX 108 Pfd Cl A Ser 36 Pd 2013 C$0.411918 2012 Nil TSX 591Cl A Pd 2013 0.12 2012 0.63 NMS 101 1 2 3 4 bC$0.07M Jan 9 Jan 29 Jan 31 Feb 151 2 nbC$0.411918D Feb 14 Mar 13 Mar 15 Mar 311 0.12Q Feb 12 Feb 27 Mar 1 Mar 15 1 2 5 bC$0.07M Feb 15 Feb 26 Feb 28 Mar 15

1 Eligible dividend 2 Covers period from 11-30-2012 thru 3-31-2013.1 Distribution subject to re-characterization for tax purposes after the end 1 Eligible dividend 2 Payable in cash or shs. Holders can elect to receiveof the fiscal year. divs in the form of Com. shs. at 95% of the weighted avg. mkt. price. 3 Option Pfd Shs Ser 9 Cl A Pd 2013 C$0.475 2012 C$0.95 TSX 609

expires 1-28-2013. 4 Re-announced for additional information. 5 Option ex- 1 bC$0.2375Q Feb 14 Apr 11 Apr 15 May 1Cl B Pd 2013 0.12 2012 0.63 200pires 2-25-2013. 1 Eligible dividend1 0.12Q Nov 1 ’12 --- Nov 16 ’12 Nov 30 ’12

1 0.12Q Feb 12 --- Mar 1 Mar 15 Pfd Cl A Ser 34 Pd 2013 C$0.2625 2012 C$0.3164 TSX 625BORAL LTD1 Distribution subject to re-characterization for tax purposes after the end 1 bC$0.2625Q Feb 14 Mar 13 Mar 15 Mar 31Ord Pd 2013 A$0.05 2012 A$0.11 AUSof the fiscal year. 1 Eligible dividend1 2 A$0.05S --- --- Feb 25 Mar 25BIG BANK BIG OIL SPLIT CORP 088894 1 Not subject to Australian withholding tax. 2 Interim div. for fiscal year Cum Cl A Pref Shs Ser 32 Pd 2013 0.28125 2012 0.5625 TSX 641Cap Shs Pd 2013 C$0.27 2012 C$1.08 TSX 100 beginning 2013. 1 b0.28125Q Feb 14 Mar 13 Mar 15 Mar 311 bC$0.09M Feb 19 Feb 26 Feb 28 Mar 14 CINS# Q1696910 1 Eligible dividend

1 Eligible dividendBORAL LTD 099514 Pfd Cl A Ser 30 Pd 2013 C$0.30 2012 C$1.20 TSX 666BMO 2013 CORPORATE BOND TARGET MATURITY ETF 05572L* ADR (Sponsored) Pd 2013 Nil 2012 0.416804 NBB 101 1 bC$0.30Q Feb 14 Mar 13 Mar 15 Mar 31Unit Pd 2013 C$0.147 2012 C$0.499 TSX 100

1 2 3 4 5 @0.18698S --- Feb 21 Feb 25 Apr 4 1 Eligible dividendbC$0.041M Feb 15 Feb 25 Feb 27 Mar 6*1 ADR(s) represent 4 Ord. sh(s). 1 Not subject to Australian withholding

Pref Shs Cum Ser 28 Cl A Pd 2013 C$0.2875 2012 C$1.15 TSX 690BMO 2015 CORPORATE BOND TARGET MATURITY ETF 05572K tax. 2 Gross amount:Apr. $0.20698. 3 Net after bank fee:Apr. $0.02. 41 bC$0.2875Q Feb 14 Mar 13 Mar 15 Mar 31Unit Pd 2013 C$0.13 2012 C$0.599 TSX 102 Interim div. for fiscal year beginning 2013. 5 Re-announced for additional

1 Eligible dividendbC$0.042M Feb 15 Feb 25 Feb 27 Mar 6 information.BMO 2020 CORPORATE BOND TARGET MATURITY ETF 05572J Pfd Shs Ser 26 Pd 2013 C$0.28125 2012 C$1.125 TSX 724BOX SHIPS INCUnit Pd 2013 C$0.177 2012 C$0.724 TSX 105 1 bC$0.28125Q Feb 14 Mar 13 Mar 15 Mar 31

Ord Shs Pd 2013 0.22 2012 1.08 NYSbC$0.059M Feb 15 Feb 25 Feb 27 Mar 6 1 Eligible dividend0.22Q Feb 19 Mar 19 Mar 21 Mar 28

BMO 2025 CORPORATE BOND TARGET MATURITY ETF 05568V CINS# Y0967510 Pref Shs Cl A Ser 24 Pd 2013 C$0.3375 2012 C$1.35 TSX 740Unit Pd 2013 C$0.181 2012 C$0.748 TSX 104 1 bC$0.3375Q Feb 14 Mar 13 Mar 15 Mar 31

bC$0.06M Feb 15 Feb 25 Feb 27 Mar 6 BOYD GROUP INCOME FUND 103309 1 Eligible dividendTr Unit Pd 2013 C$0.117 2012 C$0.4515 TSX 100BMO AGGREGATE BOND INDEX ETF 05590C Pfd Shs Cl A Ser 21 Pd 2013 C$0.3125 2012 C$1.25 TSX 7651 bC$0.039M Feb 14 Feb 26 Feb 28 Mar 27Unit Pd 2013 C$0.132 2012 C$0.535 TSX 108 1 bC$0.3125Q Feb 14 Mar 13 Mar 15 Mar 311 Eligible dividendbC$0.044M Feb 15 Feb 25 Feb 27 Mar 6 1 Eligible dividend

BMO CANADA DIVDENDS ETF 05590R BRF- BRASIL FOODS S.A. 10552T Pfd Shs Ser 18 Cl A Pd 2013 C$0.296875 2012 C$1.1875 TSX 823Tr Unit Pd 2013 C$0.20 2012 C$0.677 TSX 105 * ADR (Sponsored) Pd 2013 0.076813 2012 0.220478 NYS 107 1 bC$0.296875Q Feb 14 Mar 13 Mar 15 Mar 31bC$0.07M Feb 15 Feb 25 Feb 27 Mar 6 1 2 3 4 0.076813E --- Jan 2 Jan 4 Feb 25 1 Eligible dividend*1 ADR(s) represent 1 Ord. sh(s). 1 After Brazilian tax to US res.:Feb. 15%.BMO COVERED CALL CANADIAN BASKETS ETF 05560U

2 Gross amount:Feb. $0.102133. 3 Represents interest on capital. 4 Pfd Shs Ser 17 Cl A Pd 2013 C$0.296875 2012 C$1.1875 TSX 831Unit Pd 2013 C$0.21 2012 C$1.029 TSX 104 Re-announced for additional information. 1 bC$0.296875Q Feb 14 Mar 13 Mar 15 Mar 31bC$0.07M Feb 15 Feb 25 Feb 27 Mar 61 Eligible dividend

BMO COVERED CALL DOW JONES INDUSTRIAL AVERAGE HEDGED BRIDGESTONE CORP. (JAPAN)Pfd Shs Ser 14 Cl A Pd 2013 C$0.4648 2012 C$1.8913 TSX 864TO CAD ETF 05573X Ord (pYn50) Pd 2013 Yn16.00 2012 Yn28.00 TOK

1 2 bC$0.1446M Feb 19 Feb 26 Feb 28 Mar 12Tr Unit Pd 2013 C$0.219 2012 C$0.934 TSX 103 1 2 3 Yn16.00S --- --- Dec 31 ’12 Mar 271 3 ------- --- Mar 26 Mar 31 Apr 12bC$0.073M Feb 15 Feb 25 Feb 27 Mar 6 1 Before Japanese tax to US res.:Mar. 10.147%. 2 Interim div. for fiscal1 3 ------- --- Apr 26 Apr 30 May 12year beginning 2012. 3 Re-announced for additional information.BMO COVERED CALL UTILITIES ETF 05590N 1 Eligible dividend 2 Re-announced for additional information. 3 Amount toCINS# J04578126Tr Unit Pd 2013 C$0.234 2012 C$1.035 TSX 104 be announced.

bC$0.078M Feb 15 Feb 25 Feb 27 Mar 6 BRIDGESTONE CORP. (JAPAN) 108441 Pfd Shs Ser 13 Cl A Pd 2013 Nil 2012 C$0.525 TSX 872BMO EMERGING MARKETS HEDGED TO CAD INDEX ETF 05560F * ADR Pd 2013 Nil 2012 0.69626 NBB 205 1 2 ------- --- Mar 13 Mar 15 Mar 31Tr Unit Pd 2013 C$0.204 2012 C$0.847 TSX 107 1 2 3 4 @0.341898S --- --- Dec 28 ’12 Apr 11 1 Eligible dividend 2 Amount to be announced.

bC$0.068M Feb 15 Feb 25 Feb 27 Mar 6 *1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese withhold-ing tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Net rates less dividend Pfd Shs Ser 12 Cl A Pd 2013 C$0.3375 2012 C$1.35 TSX 880BMO EQUAL WEIGHT REITS INDEX ETF 05560G ($0.033) fee where applicable to the 0%, 7.147%, 10.147% & 20.42% tax 1 bC$0.3375Q Feb 14 Mar 13 Mar 15 Mar 31Tr Unit Pd 2013 C$0.243 2012 C$0.993 TSX 105 rates: $0.308898 (0%); $0.284463 (7.147%); $0.274206 (10.147%); 1 Eligible dividendbC$0.081M Feb 15 Feb 25 Feb 27 Mar 6 $0.239082 (20.42%). 3 Interim div. for fiscal year beginning 2012. 4

BROOKFIELD REAL ESTATE SERVICES INC 11283TBMO EQUAL WEIGHT UTILITIES INDEX ETF 05590D Re-announced for additional information.Com Pd 2013 C$0.276 2012 C$1.1034 TSX 101Unit Pd 2013 C$0.199 2012 C$0.848 TSX 106

1 bC$0.092M Feb 15 Feb 26 Feb 28 Mar 29bC$0.069M Feb 15 Feb 25 Feb 27 Mar 6 BRITISH LAND CO. PLC1 Eligible dividendOrd.(L) Pd 2013 £0.132 2012 £0.262 NBBBMO HIGH YIELD US CORPORATE BOND HEDGED TO CAD INDEX

1 2 3 £0.066Q --- --- Jan 11 Feb 15 BTB REAL ESTATE INVESTMENT TRUST 11777PETF 05590B2 4 5 £0.066Q --- --- Apr 2 May 10 Tr Unit (New) Pd 2013 C$0.0999 2012 C$0.1998 TSX 300Unit Pd 2013 C$0.264 2012 C$1.148 TSX 100

1 Before British tax to US res.:Feb. 20%. 2 Interim div. for fiscal year bC$0.0333M Feb 15 Feb 26 Feb 28 Mar 15bC$0.087M Feb 15 Feb 25 Feb 27 Mar 6 beginning 2013. 3 Subject to Property Income Distribution (PID) tax of 20%. 4

BMO LONG CORPORATE BOND INDEX ETF 05571J Not subject to British withholding tax. 5 Property Income Distribution tax BURGER KING WORLDWIDE INC 121220Unit Pd 2013 C$0.201 2012 C$0.811 TSX 106 withholding rate to be determined. Com Pd 2013 0.05 2012 0.04 NYS 107

bC$0.067M Feb 15 Feb 25 Feb 27 Mar 6 CINS# G1554011 0.05Q Feb 14 Feb 26 Feb 28 Mar 15

Feb. 22, 2013MERGENT DIVIDEND RECORD



CALLOWAY REAL ESTATE INVESTMENT TRUST 131253 CHRYSALIS CAPITAL VIII CORP 17117P COMMONWEALTH BANK OF AUSTRALIA (cont.)° Tr Unit (New) Pd 2013 C$0.387 2012 C$1.548 TSX 205 Com Pd 2013 Nil 2012 Nil TVX 108 * ADR (Sponsored) Pd 2013 Nil 2012 3.378548 NBB 600

1 bC$0.129M Feb 19 Feb 26 Feb 28 Mar 15 1 1-for-3.86364rv.sp Eff. 2-19-13 1 2 3 4 5 @1.677564S --- Feb 21 Feb 25 Apr 151 Eligible dividend 1 Also name change to Spectra7 Microsystems Inc, eff. 2-19-2013. *1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Australian withholding

tax. 2 Gross amount:Apr. $1.697564. 3 Net after bank fee:Apr. $0.02. 4CANADIAN BANC CORP 13536V CI FINANCIAL CORP 125491 Interim div. for fiscal year beginning 2013. 5 Re-announced for additionalCl A Pd 2013 C$0.15939 2012 C$0.64693 TSX 107 Com Pd 2013 C$0.415 2012 C$0.95 TSX 100 information.

bC$0.05313M Feb 19 Feb 26 Feb 28 Mar 8 bC$0.085M Feb 14 Feb 26 Feb 28 Mar 15COMMUNITY FINANCIAL GROUP INC (WASHINGTON) 20365TbC$0.085M Feb 14 Mar 26 Mar 31 Apr 15

Pfd Pd 2013 C$0.12501 2012 1 C$0.50004 TSX 206 CDT-Cap Stk Pd 2013 k4% 2012 k4% NBB 103bC$0.085M Feb 14 Apr 26 Apr 30 May 15bC$0.04167M Feb 19 Feb 26 Feb 28 Mar 8 k4% Feb 14 Feb 22 Feb 26 Apr 8

1 Paid prior to 1.180459885-for-1 split. CIELO S ACOMPUTER TASK GROUP, INC. 205477Ord Pd 2013 R$1.282767276 2012 R$2.365511485 NBBCANADIAN LIFE COMPANIES SPLIT CORP 136290 Com. Pd 2013 0.05 2012 Nil NMS 1021 2 k20% --- --- Apr 26 May 2

Pfd 2012 Pd 2013 C$0.15624 2012 C$0.2604 TSX 301 1 0.05Q Feb 19 Mar 20 Mar 22 Apr 11 To effect a 6-for-5 split. 2 Subj. to holders vote 4-26-2013.bC$0.05208M Feb 19 Feb 26 Feb 28 Mar 8 1 Prev. div. $0.05A, 5-26-2000.CINS# P2859E10CANADIAN RESOURCES INCOME TRUST 136924 COMPUTERSHARE LTD. (AUSTRALIA) 20557RCIELO S A 171778Units Pd 2013 C$0.168 2012 C$0.626 TSX 107 * ADR (Sponsored) Pd 2013 Nil 2012 0.296268 NBB 105* ADR (Sponsored) Pd 2013 k20% 2012 1 1.1745 NBB 202bC$0.056M Feb 14 Feb 26 Feb 28 Mar 15 1 2 3 4 @0.14S --- Feb 21 Feb 25 Mar 222 3 4 5 k20% --- Apr 29 May 1 ---

*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Australian withholding*1 ADR(s) represent 1 Ord. sh(s). 1 Also k20% div. 2 To effect a 6-for-5CANFOR PULP PRODUCTS INC 137584tax. 2 Revised by exchange. 3 Re-announced for additional information. 4split. 3 Issuance fee: $0.05. 4 Cash paid for fractions. 5 Subj. to holders voteCom Pd 2013 C$0.05 2012 C$0.52 TSX 207Revised information.4-26-2013.1 2 bC$0.05Q Feb 13 Feb 22 Feb 26 Mar 5

1 Eligible dividend 2 Prev. div. C$0.05Q, 8-14-2012. CONNECTICUT NATURAL GAS CORPORATION 207651CINEMARK HOLDINGS INC 17243V8% pfd (p3) Pd 2013 0.0625 2012 0.25 NBB 209Com Pd 2013 0.21 2012 0.84 NYS 102CAPITAL GAINS INCOME STREAMS CORP. 14017N

0.0625Q Jan 30 Feb 27 Mar 1 Mar 270.21Q Feb 14 Feb 28 Mar 4 Mar 15Equity Dividend Shs Pd 2013 C$0.2625 2012 C$1.05 TSX 101bC$0.0875M Feb 19 Feb 26 Feb 28 Mar 8 CONSORT MEDICAL PLCCINEPLEX INC. 172454

Ord Pd 2013 £0.07 2012 £0.191 NBBCom Pd 2013 C$0.3375 2012 C$1.325 TSX 100CARGOTECH OYJ1 2 £0.07S --- --- Jan 18 Feb 151 bC$0.1125M Feb 15 Feb 26 Feb 28 Mar 28Cl B Ord Pd 2013 Eu0.72 2012 Eu1.00 NBB

1 Not subject to British withholding tax. 2 Interim div. for fiscal year1 Eligible dividend1 2 Eu0.72A --- --- Mar 25 Apr 3beginning 2013.1 Before Finnish tax to US res.:Apr. 30%. 2 Final div. for fiscal year ending CO-OPERATORS GENERAL INSURANCE CO. 189906 CINS# G2506K102013. Pfd Shs Cl E Ser C Pd 2013 C$0.3125 2012 C$1.25 TSX 407CINS# X1078810 CONSORT MEDICAL PLC 21030P1 bC$0.3125Q Feb 14 Feb 27 Mar 1 Mar 31* ADR (Sponsored) Pd 2013 0.095346 2012 0.272518 NBB 1041 Eligible dividendCARGOTECH OYJ 14179X

1 2 3 4 5 0.095346S --- Jan 16 Jan 18 Feb 25* ADR Pd 2013 Nil 2012 0.6556 NBB 103 Pfd shs Cl E Ser D Pd 2013 C$0.453125 2012 C$1.8125 TSX 506 *1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax. 2

1 2 3 4 @0.480888A --- Mar 21 Mar 25 Apr 181 bC$0.453125Q Feb 14 Feb 27 Mar 1 Mar 31 Gross amount:Feb. $0.108346. 3 Net after bank fee:Feb. $0.013. 4 Interim*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding

1 Eligible dividend div. for fiscal year beginning 2013. 5 Re-announced for additional information.tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.048) fee whereapplicable to the 0%, 15% & 30% tax rates: $0.432888 (0%); $.360754 COCA-COLA AMATIL LTD CONSUMERS ENERGY CO. 210518(15%); $0.288621 (30%). 3 Final div. for fiscal year ending 2013. 4 Ord Pd 2013 A$0.355 2012 A$0.545 NBB $4.16 pfd Pd 2013 2.08 2012 4.16 NYS 205Re-announced for additional information. 1 2 A$0.24S --- --- Feb 28 Apr 2 1.04Q Feb 15 Feb 28 Mar 4 Apr 1

3 A$0.115Sp --- --- Feb 28 Apr 2CARIBBEAN UTILITIES CO., LTD. $4.50 pfd Pd 2013 2.25 2012 4.50 NYS 3041 Not subject to Australian withholding tax. 2 Final div. for fiscal year° Cl A Ord (New) Pd 2013 0.165 2012 0.66 TSX 1.125Q Feb 15 Feb 28 Mar 4 Apr 1ending 2013. 3 Before Australian tax to US res.:Apr. 15%.1 b0.165Q Feb 14 Feb 27 Mar 1 Mar 15 CINS# Q2594P14 CONVERTIBLE & YIELD ADVANTAGE TRUST 21254T1 Payable in U.S. currency.

Unit Pd 2013 C$0.4374 2012 C$1.7496 TSX 105CINS# G1899E146 COCA-COLA AMATIL LTD 191085 bC$0.1458M Feb 19 Feb 26 Feb 28 Mar 15* ADR (Sponsored) Pd 2013 Nil 2012 1.115399 NBB 208CARSALES.COM LTD.

1 2 @0.49704S --- --- Mar 1 Apr 12 COTT CORP. 22163NOrd Pd 2013 A$0.127 2012 A$0.305 AUS3 4 @0.20244025Sp --- --- Mar 1 Apr 12 Com. Pd 2013 C$0.06 2012 C$0.06 NYS 1061 A$0.127S --- Mar 21 Mar 27 Apr 10 *1 ADR(s) represent 2 Ord. sh(s). 1 Not subject to Australian withholding bC$0.06Q Feb 15 Mar 18 Mar 20 Apr 51 Not subject to Australian withholding tax. tax. 2 Final div. for fiscal year ending 2013. 3 After Australian tax to USCINS# Q2141110 CRESCENT POINT ENERGY CORP 22576Cres.:Apr. 15%. 4 Gross amount:Apr. $0.238165.

° Com Pd 2013 C$0.69 2012 C$2.76 TSX 101CARSALES.COM LTD. 14575D COCHLEAR LTD (AUSTRALIA) 1 bC$0.23M Feb 15 Feb 26 Feb 28 Mar 15ADR Pd 2013 Nil 2012 0.567453 NBB 107 Ord Pd 2013 A$1.25 2012 A$2.45 AUS 1 Eligible dividend1 2 3 4 @0.236451S --- Mar 25 Mar 27 ---1 2 3 A$0.37S --- Feb 21 Feb 27 Mar 12

1 Not subject to Australian withholding tax. 2 Gross amount: $0.262651. CRIUS ENERGY TRUST 22676R2 3 4 A$0.88S --- Feb 21 Feb 27 Mar 123 Net after bank fee: $0.0262. 4 Re-announced for additional information. Tr Unit Pd 2013 C$0.2992 2012 Nil TSX 1151 Before Australian tax to US res.:Mar. 15%. 2 Interim div. for fiscal year

bC$0.0833M Feb 15 Feb 26 Feb 28 Mar 15beginning 2013. 3 Re-announced for additional information. 4 Not subject toCASTILLIAN RESOURCES CORP 148404Australian withholding tax.Com Pd 2013 Nil 2012 Nil TVX 106 CROSS TIMBERS ROYALTY TRUST 22757R

CINS# Q25953101 1-for-5rv.sp Eff. 2-19-13 Units (p1) Pd 2013 0.530487 2012 2.465835 NYS 1091 Prev. dist. 2-for-1 split, 12-18-2003. 0.154675M Feb 15 Feb 26 Feb 28 Mar 14COCHLEAR LTD (AUSTRALIA) 191459

* ADR Pd 2013 Nil 2012 1.18658 NBB 205CENOVUS ENERGY INC. 15135U CSL LTD.1 2 3 4 @0.16212475S --- Feb 22 Feb 26 Mar 27° Com Pd 2013 C$0.242 2012 C$0.88 NYS 109 Ord Pd 2013 A$0.4866 2012 A$0.83 AUS3 4 5 @0.45364S --- Feb 22 Feb 26 Mar 271 bC$0.242Q Feb 14 Mar 13 Mar 15 Mar 28 1 2 3 A$0.4866S --- Mar 5 Mar 12 Apr 5

*2 ADR(s) represent 1 Ord. sh(s). 1 After Australian tax to US res.:Mar.1 Eligible dividend 1 Not subject to Australian withholding tax. 2 Interim div. for fiscal year15%. 2 Gross amount:Mar. $0.190735. 3 Before bank fee of $0.05. Applica- beginning 2013. 3 Re-announced for additional information.CENTRAL BANCOMPANY 152413 ble to the 3-27-2012 tax-exempt and taxable divs. combined. 4 Interim div. for CINS# Q3018U10Com Pd 2013 0.62 2012 13.00 NBB 100 fiscal year beginning 2013. 5 Not subject to Australian withholding tax.

0.62Q Feb 13 Feb 21 Feb 25 Mar 1 CSL LTD. 12637NCOMINAR REAL ESTATE INVESTMENT TRUST 199910 * ADR Pd 2013 Nil 2012 0.384894 NBB 105Non Vtg Cl B Com Pd 2013 0.62 2012 13.00 NBB 209 ° Tr Units Pd 2013 C$0.24 2012 C$1.44 TSX 100 1 2 3 4 5 @0.225744S --- Mar 7 Mar 11 Apr 220.62Q Feb 13 Feb 21 Feb 25 Mar 1 bC$0.12M Feb 15 Feb 26 Feb 28 Mar 15 *2 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Australian withholding

tax. 2 Gross amount:Apr. $0.250744. 3 Net after bank fee:Apr. $0.025. 4CENTRAL MAINE POWER CO. 154051 COMMERCE SPLIT CORP. 200701 Interim div. for fiscal year beginning 2013. 5 Re-announced for additional6% pfd (p100) Pd 2013 3.00 2012 6.00 NBB 403 Pfd Shs Cl I Pd 2013 C$0.09375 2012 C$0.375 TSX 506 information.1.50Q Jan 24 Mar 1 Mar 5 Apr 1 bC$0.03125M Feb 19 Feb 26 Feb 28 Mar 8DELL INC 24702RCENTRAL STEEL & WIRE CO. 155411 COMMERCIAL BANCSHARES, INC. (OH) 20114L Com Pd 2013 0.08 2012 0.08 NMS 101Com (p5) Pd 2013 0.50 2012 30.00 NBB 101 Com Pd 2013 0.14 2012 0.515 NBB 104 1 0.08Q Dec 6 ’12 Dec 28 ’12 Jan 2 Jan 230.50Q Feb 14 Feb 26 Feb 28 Mar 14 0.14Q Feb 14 Mar 13 Mar 15 Mar 29 1 Re-announced for additional information.

CHARTWELL RETIREMENT RESIDENCES 16141A Exchanged for $13.65 in cash for each sh. held, anticipated to become eff.COMMERCIAL BANK OF QATARFormerly Chartwell Seniors Housing Real Estate Trust on a date to be announced.Ord Pd 2013 6.00 2012 6.00° Tr Unit Pd 2013 C$0.135 2012 C$0.54 TSX 103 1 6.00A --- --- Feb 25 Feb 27 DELTA NATURAL GAS CO., INC. 247748bC$0.045M Feb 15 Feb 26 Feb 28 Mar 15 1 Not subject to Qatar withholding tax. ° Com. (p1) Pd 2013 0.18 2012 1 0.885 NMS 106CINS# M2535410CHARTWELL SENIORS HOUSING REAL ESTATE TRUST 16140U 0.18Q Feb 14 Feb 27 Mar 1 Mar 15

See Chartwell Retirement Residences 1 Incl. $0.35 paid prior to 2-for-1 split.COMMERCIAL BANK OF QATAR 202609* GDR 144A Pd 2013 Nil 2012 0.309444 NBB 103CHEMICAL FINANCIAL CORP. 163731 DHX MEDIA LTD 252406

1 2 3 @0.309579A --- --- Mar 1 ---° Com. (p10) Pd 2013 0.21 2012 0.82 NMS 102 Com Pd 2013 C$0.0075 2012 Nil TSX 103*5 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Qatar withholding tax. 20.21Q Feb 19 Feb 27 Mar 1 Mar 15 nbC$0.0075Q Feb 14 Feb 21 Feb 25 Mar 15

Gross amount: $0.329579. 3 Net after bank fee: $0.02.CHEMRING GROUP PLC (UNITED KINGDOM) DIAGEO PLC

* GDR Reg S Pd 2013 Nil 2012 0.309444 202Ord Pd 2013 £0.042 2012 £0.161 LON Ord Pd 2013 £0.181 2012 £0.435 LON1 2 3 @0.309579A --- --- Feb 22 ---1 2 £0.042S --- --- Apr 19 May 10 1 2 £0.181S --- --- Mar 1 Apr 8

*5 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Qatar withholding tax. 21 Not subject to British withholding tax. 2 Interim div. for fiscal year 1 Not subject to British withholding tax. 2 Interim div. for fiscal yearGross amount: $0.329579. 3 Net after bank fee: $0.02.beginning 2013. beginning 2013.

CINS# G2086010 CINS# G4208911COMMERCIAL NATIONAL FINANCIAL CORP. (PA) 202217Com. (p2) Pd 2013 0.26 2012 2.04 NBB 105CHEMRING GROUP PLC (UNITED KINGDOM) 163867 DIAGEO PLC 25243Q

0.26Q Feb 19 Feb 27 Mar 1 Mar 8* ADR Pd 2013 Nil 2012 0.228604 NBB 104 *° ADR (Sponsored) (New) Pd 2013 Nil 2012 2.773794 NYS 2051 2 3 4 @0.054801S --- --- Apr 19 May 28 1 2 3 4 @1.12721S --- Feb 27 Mar 1 Apr 12COMMONWEALTH BANK OF AUSTRALIA 202712*4 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax. 2 *1 ADR(s) represent 4 Ord. sh(s). 1 Not subject to British withholding tax. 2

* ADR (Sponsored) 144A Pd 2013 Nil 2012 10.215644 NBB 105Gross amount:May. $0.064801. 3 Net after bank fee:May. $0.01. 4 Interim Interim div. for fiscal year beginning 2013. 3 Revised amount. 4 Revised by1 2 3 4 5 @5.072692S --- Feb 21 Feb 25 Apr 15div. for fiscal year beginning 2013. Co.*1 ADR(s) represent 3 Ord. sh(s). 1 Not subject to Australian withholdingtax. 2 Gross amount:Apr. $5.092692. 3 Net after bank fee:Apr. $0.02. 4CHEMTRADE LOGISTICS INCOME FUND 16387P DIANA CONTAINERSHIPS INC.Interim div. for fiscal year beginning 2013. 5 Re-announced for additionalUnits Pd 2013 C$0.30 2012 C$1.20 TSX 103 Com Pd 2013 0.30 2012 1.00 NMSinformation.1 bC$0.10M Feb 19 Feb 26 Feb 28 Mar 28 0.30Q Feb 19 Mar 1 Mar 5 Mar 21

1 Eligible diviend CINS# Y2069P10Ord 144A Pd 2013 A$1.64 2012 A$3.34 204CHICAGO RIVET & MACHINE CO. 168088 1 2 A$1.64S --- --- Feb 22 Apr 5 DICK’S SPORTING GOODS, INC 253393Com (p1) Pd 2013 0.15 2012 0.90 ASE 102 1 Not subject to Australian withholding tax. 2 Interim div. for fiscal year Com Pd 2013 0.125 2012 2.50 NYS 102

0.15Q Feb 18 Mar 1 Mar 5 Mar 20 beginning 2013. 0.125Q Feb 19 Mar 6 Mar 8 Mar 29




DICK’S SPORTING GOODS, INC (cont.) EXTENDICARE INC (CANADA) 30224T FIRST M&F CORP. 320744Oc-Cl B Pd 2013 0.125 2012 2.50 201 ° Com Pd 2013 C$0.21 2012 C$0.42 TSX 863 ° Com. (p5) Pd 2013 0.01 2012 0.04 NMS 105

0.125Q Feb 19 --- Mar 8 Mar 29 1 bC$0.07M Feb 15 Feb 26 Feb 28 Mar 15 0.01Q Feb 13 Mar 14 Mar 18 Mar 311 Eligible dividend FIRST NATIONAL FINANCIAL CORP 33564PDIRECTCASH PAYMENTS INC 25456A

Com Pd 2013 C$0.325002 2012 C$1.266672 TSX 103FAIRCOURT GOLD INCOME CORP 30376TCom Pd 2013 C$0.345 2012 C$1.38 TSX 103bC$0.108334M Feb 15 Feb 26 Feb 28 Mar 15Cl A Pd 2013 C$0.144 2012 1 C$0.576 TSX 1091 bC$0.115M Feb 15 Feb 26 Feb 28 Mar 29

bC$0.048M Feb 14 Feb 26 Feb 28 Mar 141 Eligible dividend FIRST NATIONAL MORTGAGE INVESTMENT FUND 32116Y1 Plus warrants dist. Unit Pd 2013 C$0.05 2012 Nil TSX 109DIVIDEND 15 SPLIT CORP 25537R

nbC$0.05M Feb 15 Feb 26 Feb 28 Mar 15FAIRCOURT SPLIT TRUST 30376NCL A Shs Pd 2013 C$0.30 2012 1 C$1.20 TSX 109Unit Pd 2013 C$0.06 2012 C$0.24 TSX 300bC$0.10M Feb 19 Feb 26 Feb 28 Mar 8 FIRST TRUST ADVANTAGED SHORT DURATION HIGH YIELD BOND

bC$0.02M Feb 14 Feb 26 Feb 28 Mar 71 Plus rights dist. FUND 33733NUnit Cl A Pd 2013 C$0.21 2012 C$0.84 TSX 104FANSPORT, INC 307254Pfd Shs Pd 2013 C$0.13125 2012 C$0.525 TSX 208

bC$0.07M Feb 14 Feb 26 Feb 28 Mar 15Com Pd 2013 Nil 2012 Nil OTC 102bC$0.04375M Feb 19 Feb 26 Feb 28 Mar 81 20-for-1split --- Feb 28 Feb 25 Feb 27 Unit Cl F Pd 2013 C$0.21 2012 C$0.84 112DIVIDEND 15 SPLIT CORP II 25537W 1 All deliveries after 2-25-2013 in settlement of transactions made prior to bC$0.07M Feb 14 --- Feb 28 Mar 15Cl A Pd 2013 C$0.30 2012 1 C$1.00 TSX 108 2-28-2013 carry due bills, to be redeemed 3-4-2013.

bC$0.10M Feb 19 Feb 26 Feb 28 Mar 8 FITT HIGHWAY PRODUCTS INC. 30250QFARMERS & MERCHANTS BANK OF LONG BEACH (CA) 3082431 Plus rights dist. Com Pd 2013 Nil 2012 Nil NBB 106Com. (p20) Pd 2013 22.00 2012 114.00 OTC 104 1-for-60rv.sp Eff. 2-15-13

Pfd Pd 2013 C$0.13125 2012 C$0.525 TSX 207 22.00Q Feb 19 Mar 13 Mar 15 Mar 29FLOWERS FOODS, INC. 343498bC$0.04375M Feb 19 Feb 26 Feb 28 Mar 8

FBL FINANCIAL GROUP, INC. 30239F ° Com Pd 2013 0.16 2012 0.63 NYS 101DIVIDEND GROWTH SPLIT CORP 25537Y ° Cl A Com Pd 2013 0.11 2012 0.40 NYS 106 0.16Q Feb 15 Feb 27 Mar 1 Mar 15Cl A Pd 2013 C$0.30 2012 C$1.20 TSX 104 0.11Q Feb 14 Mar 13 Mar 15 Mar 29

FMC CORP. 302491bC$0.10M Feb 15 Feb 26 Feb 28 Mar 14Cl B Pd 2013 0.11 2012 0.40 Com New Pd 2013 0.27 2012 1 0.51 NYS 303

DIVIDEND SELECT 15 CORP 255380 0.11Q Feb 14 --- Mar 15 Mar 29 0.135Q Feb 18 Mar 26 Mar 29 Apr 18Com Pd 2013 C$0.1749 2012 1 C$0.6996 TSX 107 1 Incl. $0.33 paid prior to k100% div.FEDEX CORP 31428XbC$0.0583M Feb 19 Feb 26 Feb 28 Mar 8

° Com Pd 2013 0.14 2012 0.68 NYS 106 FOREST CITY ENTERPRISES, INC. 3455501 Plus warrants dist.0.14Q Feb 15 Mar 7 Mar 11 Apr 1 7% Perp Pfd Conv Ser A Pd 2013 0.875 2012 3.50 NBB 602

DOMINION RESOURCES BLACK WARRIOR TRUST 25746Q 0.875Q Feb 12 Feb 27 Mar 1 Mar 15FEI CO. 30241LUnits Ben. Int. Pd 2013 0.160567 2012 0.538481 NYS 108 Com Pd 2013 0.16 2012 0.16 NMS 109 FP NEWSPAPERS INC. 3025860.160567Q Feb 19 Feb 27 Mar 1 Mar 11 0.08Q Feb 14 Apr 8 Apr 10 Apr 23 Com Pd 2013 C$0.15 2012 C$0.60 TSX 2011 bC$0.05M Feb 14 Feb 26 Feb 28 Mar 28DOREL INDUSTRIES INC 25822C FINANCIAL 15 SPLIT CORP 317504

1 Eligible dividendSub Vtg Cl B Com Pd 2013 0.30 2012 0.90 TSX 205 Pfd Shs Pd 2013 C$0.13125 2012 C$0.525 TSX 1081 b0.30Q Feb 15 Feb 27 Mar 1 Mar 15 bC$0.04375M Feb 19 Feb 26 Feb 28 Mar 8 FRED’S INC. 356108

1 Payable in U.S. currency. Cl. A Com. Pd 2013 0.06 2012 0.43 NMS 100Cl A Shs (New) Pd 2013 C$0.2514 2012 Nil TSX 314 0.06Q Feb 19 Feb 27 Mar 1 Mar 15Multiple Vtg Cl A Com Pd 2013 0.30 2012 0.90 TSX 304 bC$0.1257M Feb 19 Feb 26 Feb 28 Mar 81 b0.30Q Feb 15 Feb 27 Mar 1 Mar 15 FREESEAS INC

1 Payable in U.S. currency. FINANCIAL 15 SPLIT CORP II 317509 Ord Pd 2013 Nil 2012 Nil NMSPfd Pd 2013 C$0.13125 2012 C$0.525 TSX 206 1 1-for-10rv.sp Eff. 2-14-13DOW CHEMICAL CO. 260543 bC$0.04375M Feb 19 Feb 26 Feb 28 Mar 8 1 Revised information.° Com (p2) Pd 2013 0.32 2012 1.46 NYS 103

FINANCIAL ENGINES INC 3174850.32Q Feb 15 Mar 26 Mar 28 Apr 30 GAMEHOST INC. 36468BCom Pd 2013 0.05 2012 Nil NMS 100 Com Pd 2013 C$0.2199 2012 C$0.8796 TSX 104DUNDEE INDUSTRIAL REAL ESTATE INVESTMENT TRUST 26518K n0.05Q Feb 14 Mar 20 Mar 22 Apr 5 1 bC$0.0733M Feb 14 Feb 26 Feb 28 Mar 15Unit Pd 2013 C$0.16875 2012 C$0.10706 TSX 105

1 Eligible dividendFIRST ASSET CANADA DIVIDEND OPPORTUNITY FUND II 31863CbC$0.05625M Feb 15 Feb 26 Feb 28 Mar 15Unit Pd 2013 C$0.12501 2012 C$0.39227 TSX 104 GAMESTOP CORP 36467WDUNDEE INTERNATIONAL REAL ESTATE TRUST 26518R bC$0.04167M Feb 19 Feb 26 Feb 28 Mar 15 Com Cl A Pd 2013 0.275 2012 0.80 NYS 109° Tr Unit Pd 2013 C$0.20001 2012 C$0.80004 TSX 209 0.275Q Feb 19 Mar 1 Mar 5 Mar 19FIRST ASSET CANADIAN CONVERTIBLE BOND ETF 31863V1 bC$0.06667M Feb 15 Feb 26 Feb 28 Mar 15° Com Unit Pd 2013 C$0.121 2012 C$0.4779 TSX 1021 Eligible dividend GENERAL ELECTRIC CO 369604

bC$0.0375M Feb 15 Feb 25 Feb 27 Mar 5 ° Com Pd 2013 0.38 2012 0.68 NYS 103DUNDEE REAL ESTATE INVESTMENT TRUST 265270 0.19Q Feb 15 Feb 21 Feb 25 Apr 25° Unit Adv Cl Pd 2013 C$0.1023 2012 C$0.4023 TSX 110° Unit Ser A New Pd 2013 C$0.549 2012 C$2.196 TSX 207bC$0.03125M Feb 15 Feb 25 Feb 27 Mar 5 GENTEX CORP. 371901bC$0.183M Feb 15 Feb 26 Feb 28 Mar 15

Com. Pd 2013 0.27 2012 0.51 NMS 109FIRST ASSET CANADIAN REIT INCOME FUND 31863WEAGLE ENERGY TRUST 269505 0.14Q Feb 19 Apr 3 Apr 5 Apr 19Unit Pd 2013 C$0.15 2012 C$0.7925 TSX 100° Tr Unit Pd 2013 C$0.2625 2012 C$1.05 TSX 103bC$0.05M Feb 19 Feb 26 Feb 28 Mar 15 GENUINE PARTS CO. 372460bC$0.0875M Feb 14 Feb 26 Feb 28 Mar 22

° Com (p1) Pd 2013 1.0325 2012 1.935 NYS 105FIRST ASSET DEX ALL CDA BOND BARBELL INDEX ETF 31863KEHOUSE GLOBAL INC 28239Q 0.5375Q Feb 19 Mar 6 Mar 8 Apr 1Com Unit Pd 2013 C$0.0999 2012 C$0.1399 TSX 106Formerly Veterans In Packaging IncbC$0.0333M Feb 15 Feb 25 Feb 27 Mar 5 GLACIER WATER TRUST I 376398Com Pd 2013 Nil 2012 Nil NBB 106

9.0625% Tr Pfd Secs 1/31/20281 34-for-1split --- Feb 19 Jan 18 Feb 15 Advisor Unit Pd 2013 C$0.0876 2012 C$0.12 TSX 205 Pd 2013 2.265624 2012 2.265624 NBB 2021 All deliveries after 1-18-2013 in settlement of transactions made prior to bC$0.0292M Feb 15 Feb 25 Feb 27 Mar 51 0.188802M --- Mar 12 Mar 14 Mar 152-19-2013 carry due bills, to be redeemed 2-21-2013.1 0.188802M --- Apr 10 Apr 12 Apr 15FIRST ASSET DEX CORPORATE BOND BARBELL INDEX ETF 31863H

ENCANA CORP 292505 1 0.188802M --- May 10 May 14 May 15Com Unit Pd 2013 C$0.1062 2012 C$0.1594 TSX 103° Com Pd 2013 0.20 2012 0.80 NYS 104 1 0.188802M --- Jun 12 Jun 14 Jun 17bC$0.0354M Feb 15 Feb 25 Feb 27 Mar 5

1 b0.20Q Feb 14 Mar 13 Mar 15 Mar 28 1 0.188802M --- Jul 10 Jul 12 Jul 15Advisor Unit Pd 2013 C$0.0939 2012 C$0.1399 TSX 2021 Payable in U.S. currency. 1 0.188802M --- Aug 12 Aug 14 Aug 15

bC$0.0313M Feb 15 Feb 25 Feb 27 Mar 5 1 0.188802M --- Sep 11 Sep 13 Sep 16ENDURANCE SPECIALTY HOLDINGS LTD 1 0.188802M --- Oct 9 Oct 14 Oct 15FIRST ASSET DEX GOVERNMENT BOND BARBELL INDEX ETF 31863EPfd Ser B (p1) Pd 2013 0.46875 2012 1.875 NYS 1 0.188802M --- Nov 12 Nov 14 Nov 15Com Unit Pd 2013 C$0.0876 2012 C$0.1343 TSX 1000.46875Q Feb 14 Feb 27 Mar 1 Mar 15 1 0.188802M --- Dec 11 Dec 13 Dec 16bC$0.0292M Feb 15 Feb 25 Feb 27 Mar 5CINS# G3039730 1 Interest payment

Advisor Unit Pd 2013 C$0.075 2012 C$0.1147 TSX 209ENDURO ROYALTY TRUST 29269K GLOBAL DIVERSIFIED INVESTMENT GRADE INCOME TRUST 379409bC$0.025M Feb 15 Feb 25 Feb 27 Mar 5Tr Unit Pd 2013 0.335234 2012 1.759132 NYS 100 Fixed/Fltg Tr Unit Ser 2004-10.070519M Feb 15 Feb 26 Feb 28 Mar 14 FIRST ASSET DEX PROVINCIAL BOND INDEX ETF 31863Y Pd 2013 C$0.081 2012 C$0.351 TSX 105

Com Unit Pd 2013 C$0.0427 2012 Nil TSX 106 1 bC$0.027M Feb 19 Feb 26 Feb 28 Mar 14ENERCARE INC 29269C1 nbC$0.0427D Feb 15 Feb 25 Feb 27 Mar 5 1 Eligible DividendCom Pd 2013 C$0.168 2012 C$0.669 TSX 207

1 Covers period from 1-21-2013 thru 2-28-2013.1 bC$0.056M Feb 19 Feb 26 Feb 28 Mar 28 GNC HOLDINGS INC 36191G

1 Eligible dividend Com Cl A Pd 2013 0.15 2012 0.44 NYS 107Unit Adv Cl Pd 2013 C$0.0374 2012 Nil TSX 1140.15Q Feb 14 Mar 13 Mar 15 Mar 291 nbC$0.0374D Feb 15 Feb 25 Feb 27 Mar 5ENERSIS S.A. 29274F

1 Covers period from 1-21-2013 thru 2-28-2013.* ADR (Sponsored) Pd 2013 0.101897 2012 0.489307 NYS 104 GOLD FIELDS LTD.

1 2 3 4 5 ------- --- --- Feb 25 --- Ord Pd 2013 R0.75 2012 R3.90 NBBFIRST ASSET MORNINGSTAR EMERGING MARKETS COMPOSITE*1 ADR(s) represent 50 Ord. sh(s). 1 0.504 rights for each sh. held. 1 right 1 2 R0.75S --- --- Mar 8 Mar 11BOND INDEX ETF 31863R

entitles holder to purchase 1 ADS (New) at a price to be determined. Expiration 1 Before South African tax to US res.:Mar. 15%. 2 Final div. for fiscal yearUnit Com Pd 2013 C$0.1188 2012 C$0.0792 TSX 101date & time to be determined. Ex-date to be determined by NYS. 2 Subject to ending 2012.bC$0.0396M Feb 15 Feb 25 Feb 27 Mar 5Chilean regulatory approval. 3 Depositary fee: $0.05. 4 Revised record date. CINS# S3175510

Unit Adv Cl Pd 2013 C$0.1062 2012 C$0.0708 TSX 1195 Revised by Co. GOLD FIELDS LTD. 38059TbC$0.0354M Feb 15 Feb 25 Feb 27 Mar 5* ADR (Sponsored) Pd 2013 stock 2012 0.49483395 NYS 106EQUAL ENERGY LTD. 29390Q FIRST ASSET PIPES & POWER INCOME FUND 318625 1 2 3 @0.071928S --- Mar 6 Mar 8 Mar 21Com Pd 2013 0.05 2012 Nil NYS 109

Unit Pd 2013 C$0.09 2012 C$0.36 TSX 209 *1 ADR(s) represent 1 Ord. sh(s). 1 After South African tax to US res.:Mar.1 nb0.05Q Feb 14 Feb 27 Mar 1 Mar 31bC$0.03M Feb 19 Feb 26 Feb 28 Mar 15 15%. 2 Gross amount:Mar. $0.084621. 3 Final div. for fiscal year ending1 Payable in U.S. currency.

2012.FIRST ASSET YIELD OPPORTUNITY TRUST 318620EUROSEAS LTD Cl A Pd 2013 C$0.4374 2012 C$1.7496 TSX 200 GOODRICH PETROLEUM CORP. (HOLDING CO.) 382410Ord (New) Pd 2013 0.015 2012 0.125 NMS bC$0.1458M Feb 19 Feb 26 Feb 28 Mar 15 Perp Pfd Conv Ser B 144A Pd 2013 0.6719 2012 2.6876 NBB 5040.015Q Feb 14 Feb 27 Mar 2 Mar 90.6719Q Feb 15 Feb 27 Mar 1 Mar 15CINS# Y2359220 Cl B Pd 2013 0.132 2012 0.528 TSX 309

1 b0.044M Feb 19 Feb 26 Feb 28 Mar 15 Perp Pfd Conv Ser B Pd 2013 0.6719 2012 2.6876 NBB 603EXCHANGE INCOME CORP 3012831 Payable in U.S. currency. 0.6719Q Feb 15 Feb 27 Mar 1 Mar 15° Com Pd 2013 C$0.42 2012 C$1.625 TSX 107

1 bC$0.14M Feb 15 Feb 26 Feb 28 Mar 15 FIRST COMMUNITY FINANCIAL CORP. 319836 GOUVERNEUR BANCORP INC 3835841 Eligible dividend Com. (p5) Pd 2013 0.22 2012 0.98 NBB 102 Com (New) Pd 2013 0.17 2012 0.34 NBB 208

0.22Q --- Mar 13 Mar 16 Mar 23 0.17S Feb 19 Mar 13 Mar 15 Mar 29EXPONENT INC. 30214UCom Pd 2013 0.15 2012 Nil NMS 102 FIRST DEFIANCE FINANCIAL CORP. 32006W GRACO INC. 384109

1 n0.15Q Feb 19 Mar 6 Mar 8 Mar 29 ° Com. Pd 2013 0.10 2012 0.20 NMS 106 ° Com (p1) Pd 2013 0.50 2012 0.90 NYS 1041 Prev. dist. 2-for-1 split, 6-9-2006. 0.10Q Feb 15 Feb 26 Feb 28 Mar 8 0.25Q Feb 15 Apr 11 Apr 15 May 1




GRANITE REAL ESTATE INVESTMENT TRUST 387437 INLAND REAL ESTATE CORP 457461 KGI SECURITIES CO. LTD 48247CStapled Unit Pd 2013 C$0.35 2012 Nil NYS 114 Com (New) Pd 2013 0.1425 2012 0.57 NYS 200 GDR (Sponsored) 144A Last payment published $0.173511A,

bC$0.175M Feb 14 Feb 26 Feb 28 Mar 15 0.0475M Feb 19 Feb 26 Feb 28 Mar 18 8-22-2012. 1051 ADR(s) represent 20 Ord. sh(s).GROUP 1 AUTOMOTIVE, INC. 398905 Pfd Ser A Pd 2013 0.507813 2012 2.031252 NYS 408 ADR terminated at $9.852369 ($9.902369 gross less $0.05 cancellation

Com Pd 2013 0.15 2012 0.59 NYS 109 0.169271M Feb 15 Feb 27 Mar 1 Mar 15 fee), eff. 3-19-2013.0.15Q Feb 14 Feb 27 Mar 1 Mar 15 INNVEST REAL ESTATE INVESTMENT TRUST (NEW) 45771T

GDR (Sponsored) Reg S Last payment published $0.173511A,H&Q LIFE SCIENCES INVESTORS 404053 ° Trust Unit Pd 2013 C$0.0999 2012 C$0.1665 TSX 1328-22-2012. 204Shs. Ben. Int. Pd 2013 0.30 2012 1.16 NYS 100 bC$0.0333M Feb 19 Feb 26 Feb 28 Mar 15

1 ADR(s) represent 20 Ord. sh(s).1 2 3 4 0.30Q Feb 19 Feb 27 Mar 1 Mar 28INTEGRYS ENERGY GROUP INC 45822P ADR terminated at $9.852369 ($9.902369 gross less $0.05 cancellation1 Distribution subject to re-characterization for tax purposes after the end

° Com (p1) Pd 2013 0.68 2012 2.72 NYS 105 fee), eff. 3-19-2013.of the fiscal year. 2 Payable in shares. Holders have the option to receive0.68Q Feb 14 Feb 26 Feb 28 Mar 20cash. 3 Option expires 3-19-2013. 4 Cash paid for fractions. KILLAM PROPERTIES INC. 494104INTERCONTINENTAL HOTELS GROUP PLC ° Com (New) Pd 2013 C$0.14499 2012 C$0.57996 TSX 870HAWTHORN BANCSHARES, INC. 420476Ord Pd 2013 0.43 2012 Nil NBB 1 bC$0.04833M Feb 18 Feb 26 Feb 28 Mar 15° Com (p1) Pd 2013 0.10 2012 1 0.20 NMS 103

1 2 0.43S --- Mar 20 Mar 22 May 31 1 Eligible dividend0.05Q Feb 14 Mar 13 Mar 15 Apr 11 Not subject to British withholding tax. 2 Payable in U.S. currency.1 Also k4% div. KIMBALL INTERNATIONAL, INC. 494274CINS# G4804L13

Cl. B Com. Pd 2013 0.05 2012 0.25 NMS 103HEALTH ADVANCE INC 42225LINTERCONTINENTAL HOTELS GROUP PLC 45857P 0.05Q Feb 19 Mar 21 Mar 25 Apr 15Com Pd 2013 Nil 2012 Nil OTC 104* ADR 2012 (Sponsored) (New) Pd 2013 0.415 2012 Nil NYS 4001 10-for-1split --- Feb 15 --- --- Cmt.-Cl. A Com. Pd 2013 0.045 2012 0.225 NBB 2021 2 3 4 0.415S --- Mar 20 Mar 22 May 311 Payable upon presentation of ctfs. 0.045Q Feb 19 Mar 21 Mar 25 Apr 15*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax. 2

HEALTHLEASE PROPERTIES REAL ESTATE INVESTMENT Gross amount:May. $0.43. 3 Net after bank fee:May. $0.015. 4 Ex-date KITE REALTY GROUP TRUST 49803TTRUST 422239 corresponds with foreign ex-date. Perp Pfd Ser A Pd 2013 0.515625 2012 2.0625 NYS 201° Unit Pd 2013 C$0.21249 2012 C$0.38112 TSX 103 1 0.515625Q --- Feb 21 Feb 25 Mar 1INTERFACE INC. 458665bC$0.07083M Feb 19 Feb 26 Feb 28 Mar 15 1 Interest paymentCom Pd 2013 0.025 2012 0.05 NMS 304HERBALIFE LTD. 0.025Q Feb 14 Mar 6 Mar 8 Mar 22 LA-Z-BOY INC. 505336USD Com Shs Pd 2013 0.30 2012 1.20 NYS ° Com. (p1) Pd 2013 0.04 2012 0.04 NYS 107INTERRENT REAL ESTATE INVESTMENT TRUST 46071W0.30Q Feb 19 Mar 1 Mar 5 Mar 19 0.04Q Feb 19 Feb 27 Mar 1 Mar 8° Tr Unit (New) Pd 2013 C$0.0399 2012 C$0.1332 TSX 205CINS# G4412G10

bC$0.0133M Feb 19 Feb 26 Feb 28 Mar 15 L’AIR LIQUIDE S.A. (FRANCE)HERMES INTERNATIONAL SCA Ord Pd 2013 Eu2.50 2012 1 Eu2.50 NBBINVACARE CORP 461203Ord Pd 2013 Eu1.50 2012 Eu7.00 2 3 4 Eu2.50A --- May 16 May 21 May 22° Com. Pd 2013 0.025 2012 0.05 NYS 1011 Eu1.50S --- Feb 26 Feb 28 Mar 1 1 Also k10% div. 2 Before French tax to US res.:May. 30%. 3 Revised0.0125Q Feb 14 Apr 1 Apr 3 Apr 121 Before French tax to US res.:Mar. 30%. ex-date. 4 Revised by Co.CINS# F4805110 INVESTORS HERITAGE CAPITAL CORP. 461556 CINS# F0176410

Com (p1) Pd 2013 0.25 2012 0.23 NBB 102HERMES INTERNATIONAL SCA 42751Q L’AIR LIQUIDE S.A. (FRANCE) 0091260.25A Feb 14 Mar 13 Mar 15 Apr 7* ADR Pd 2013 Nil 2012 0.891905 NBB 105 * ADR Pd 2013 Nil 2012 1 0.635727 NBB 2021 2 3 4 5 @0.200067S --- Feb 26 Feb 28 --- ISTAR FINANCIAL INC 45031U 2 3 4 5 6 @0.6675A --- May 14 May 15 ---

*10 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple French withholding pfd ser D Pd 2013 0.50 2012 2.00 NYS 408 *5 ADR(s) represent 1 Ord. sh(s). 1 Also k10% div. 2 Subject to multipletax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.02) and source 0.50Q Feb 15 Feb 27 Mar 1 Mar 15 French withholding tax rates: 0%, 15%, 30%. 3 Net rates less dividend ($0.03)processing ($0.0075) fees where applicable to the 0%, 15% % 30% tax rates: and depositary service ($0.0075) fees where applicable to the 0%, 15% & 30%7.875% Pfd Ser E Pd 2013 0.4921875 2012 1.96875 NYS 507$0.1725670 (0%); $0.1425570 (15%); $0.1200470 (30%). Qualified benefi- tax rates: $0.63 (0%); $0.529875 (15%); $0.437250 (30%). Holders may be0.4921875Q Feb 15 Feb 27 Mar 1 Mar 15cial owners are entitled to a reduced tax rate of 0% and 15%. 3 Revised record eligible for 0% and 15% withholing tax rate. 4 Revised record date. 5 Reviseddate. 4 Revised ex-date. 5 Re-announced for additional information. by Co. 6 Re-announced for additional information.7.8% Ser F Cum Redeemable Pfd Pd 2013 0.4875 2012 1.95 NYS 606

0.4875Q Feb 15 Feb 27 Mar 1 Mar 15HEXAWARE TECHNOLOGIES LTD LASSONDE INDUSTRIES INC. 517907Ord Pd 2013 IR1.20 2012 IR5.70 Cl A Sub Vtg Pd 2013 C$0.31 2012 C$1.23 TSX 1017.65% Pfd Ser G Pd 2013 0.478125 2012 1.9125 NYS 705

1 IR1.20 --- --- Apr 1 --- 1 bC$0.31Q Feb 14 Feb 22 Feb 26 Mar 150.478125Q Feb 15 Feb 27 Mar 1 Mar 151 Not subject to Indian withholding tax. 1 Eligible dividend

CINS# Y3182511 7.50% Cum Redeemable Pfd Ser ICl B Com Pd 2013 C$0.31 2012 C$1.23Pd 2013 0.46875 2012 1.875 NYS 804HEXAWARE TECHNOLOGIES LTD 428282 1 bC$0.31Q Feb 14 --- Feb 26 Mar 150.46875Q Feb 15 Feb 27 Mar 1 Mar 15

* GDR 144A Pd 2013 Nil 2012 0.0427 NBB 107 1 Eligible dividend1 2 3 4 @0.0091 --- Mar 26 Mar 29 --- ITURAN LOCATION & CONTROL LTD.

LCNB CORP 50181P*2 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Indian withholding tax. 2 Ord Pd 2013 0.45 2012 1.59 NMS° Com Pd 2013 0.16 2012 0.64 NAS 100Gross amount: $0.0111. 3 Net after bank fee: $0.002. 4 Re-announced for 1 2 3 0.33Q Feb 19 Mar 19 Mar 21 Apr 4

0.16Q Feb 11 Feb 27 Mar 1 Mar 15additional information. 1 Before Israeli tax to US res.:Apr. 20%. 2 Payable in U.S. currency. 3 Eq.to:Israel 1.22. LEGG MASON BW GLOBAL INCOME OPPORTUNITIES FUNDHIGH ARCTIC ENERGY SERVICES INC 429644 CINS# M6158M10 INC 52469BCom (New) Pd 2013 C$0.03 2012 C$0.07 TSX 206

Com Pd 2013 0.595 2012 0.94 NYS 1001 bC$0.01M Feb 19 Feb 26 Feb 28 Mar 14 JARDEN CORP. 4711091 0.12M Feb 19 Mar 13 Mar 15 Mar 221 Eligible dividend Com Pd 2013 Nil 2012 0.08625 NYS 1081 0.12M Feb 19 Apr 17 Apr 19 Apr 261 2 3-for-2split Feb 14 Mar 19 Feb 25 Mar 18HIGH YIELD & MORTGAGE PLUS TRUST 429813 1 0.12M Feb 19 May 22 May 24 May 311 All deliveries after 2-25-2013 in settlement of transactions made prior toUnit Pd 2013 C$0.46875 2012 C$1.875 TSX 108 1 Distribution subject to re-characterization for tax purposes after the end3-19-2013 carry due bills, to be redeemed 3-21-2013. 2 Prev. div.bC$0.15625M Feb 19 Feb 26 Feb 28 Mar 15 of the fiscal year.$0.08625Q, 1-31-2012.

HIGHLAND FUNDS I 430101 LEISUREWORLD SENIOR CARE CORP 52542TJOY GLOBAL INC 481165Highland/iBoxx Sr Ln ETF Pd 2013 0.18418 2012 0.149415 ARC 774 ° Com Pd 2013 C$0.225 2012 C$0.8496 TSX 102Com (p1) Pd 2013 0.175 2012 0.70 NYS 1080.085385M Feb 14 Feb 15 Feb 20 Feb 28 1 bC$0.075M Feb 15 Feb 26 Feb 28 Mar 150.175Q Feb 18 Feb 28 Mar 4 Mar 181 Eligible dividendHOME FEDERAL BANCORP INC (MD) 43710G JULIUS BAER GROUP LTD.Com Pd 2013 0.06 2012 0.35 NMS 105 LIBERTY TECHNOLOGIES INC. (DE) 53128ROrd Pd 2013 SF0.60 2012 SF1.00 NBB0.06Q Feb 19 Mar 1 Mar 5 Mar 19 Com Pd 2013 Nil 2012 Nil NBB 1061 SF0.60RC --- Apr 12 Apr 16 Apr 17

1 1-for-10rv.sp Eff. 2-15-131 Not subject to Swiss withholding tax.HONEYWELL INTERNATIONAL, INC. 4385161 Also name change to DomiKnow Inc., eff. 2-15-2013.CINS# H4414N10° Com (p1) Pd 2013 0.41 2012 1.5275 NYS 106

0.41Q Feb 14 Feb 21 Feb 25 Mar 11 LIFE & BANC SPLIT CORP 53184CJULIUS BAER GROUP LTD. 48137CCom Cl A Pd 2013 C$0.30 2012 C$0.80 TSX 100* ADR Pd 2013 Nil 2012 1 0.349732 NBB 108HPC POS SYSTEM CORP 40426V

bC$0.10M Feb 15 Feb 26 Feb 28 Mar 142 3 4 5 6 @0.105212RC --- Apr 12 Apr 16 ---Com Pd 2013 Nil 2012 Nil NBB 103*5 ADR(s) represent 1 Ord. sh(s). 1 Incl. $0.154112 PR. 2 Not subject to1-for-900rv.sp Eff. 2-19-13 LIQUOR STORES N A LTD 536347

Swiss withholding tax. 3 Gross amount: $0.131412. 4 Net after bank fee: ° Com Pd 2013 C$0.27 2012 C$1.08 TSX 107HUGOTON ROYALTY TRUST (TX) 444717 $0.0262. 5 Ex-date corresponds with foreign ex-date. 6 Re-announced for bC$0.09M Feb 15 Feb 26 Feb 28 Mar 15Tr Units Pd 2013 0.193679 2012 0.612288 NYS 102 additional information.0.068665M Feb 15 Feb 26 Feb 28 Mar 14 LMP CORPORATE LOAN FUND INC 50208B

JUSTISS OIL INC 482196 Com Pd 2013 0.2175 2012 0.828 NYS 100ILLINOIS TOOL WORKS, INC. 452308 Com. Pd 2013 0.25 2012 13.00 NBB 102 1 0.0725M Feb 19 Mar 13 Mar 15 Mar 22° Com. Pd 2013 0.38 2012 1.84 NYS 109 0.25Q May 7 ’12 Feb 26 Feb 28 Mar 8 1 Distribution subject to re-characterization for tax purposes after the end0.38Q Feb 15 Mar 26 Mar 28 Apr 9of the fiscal year.K-BRO LINEN, INC. 48243M

IMPALA PLATINUM HOLDINGS LTD. Com Pd 2013 C$0.2874 2012 C$1.12895 TSX 107 LOCALIZA RENT A CAR S AOrd (New) Pd 2013 R0.35 2012 R1.95 NBB 1 bC$0.0958M Feb 15 Feb 26 Feb 28 Mar 15 Ord Pd 2013 R$0.079835756 2012 R$0.0753414481 R0.35S --- --- Mar 8 Mar 11 1 Eligible dividend 1 2 3 R$0.079835756E --- --- Dec 28 ’12 Feb 131 After South African tax to US res.:Mar. 15%.1 Before Brazilian tax to US res.:Feb. 15%. 2 Represents interest onKAMAN CORP. 483548CINS# S3784011

capital. 3 Re-announced for additional information.° Cl. A Com. (p1) Pd 2013 0.32 2012 0.64 NYS 103IMPALA PLATINUM HOLDINGS LTD. 452553 CINS# P6330Z110.16Q Feb 19 Mar 15 Mar 19 Apr 2* ADR (Sponsored) Repstg 1/2 Sh Pd 2013 Nil 2012 0.2152 NBB 308 LOCALIZA RENT A CAR S A 53956WKBW INC 4824231 2 3 4 @0.0285S --- Mar 6 Mar 8 Mar 18

* ADR (Sponsored) Pd 2013 0.0296 2012 Nil NBB 300Merged into Stifel Financial Corp.*1 ADR(s) represent 1 Ord. sh(s). 1 After South African tax to US res.:Mar.1 2 3 4 5 0.0296E --- Jan 2 Jan 4 Feb 22Com NYS Last payment published $2.00Sp, 12-17-2012. 10015%. 2 Gross amount:Mar. $0.0393. 3 Net after bank fee:Mar. $0.005. 4

*1 ADR(s) represent 1 Ord. sh(s). 1 After Brazilian tax to US res.:Feb. 15%.Holders will receive 0.2143 shs. of Stifel Financial Corp. Com. and $8.00 inRe-announced for additional information.2 Gross amount:Feb. $0.0407. 3 Net after bank fee:Feb. $0.005. 4 Repre-cash for each sh. held, eff. 2-15-2013.INCOME FINANCIAL TRUST 453299 sents interest on capital. 5 Re-announced for additional information.Re-announced for additional information.

° Tr Units Pd 2013 C$0.18573 2012 C$0.71823 TSX 109 LONGVIEW OIL CORP 543231KELLY SERVICES, INC. 488152bC$0.06446M Feb 19 Feb 26 Feb 28 Mar 8Com Pd 2013 C$0.15 2012 C$0.60 TSX 104° Cl. A Com. (p1) Pd 2013 0.05 2012 0.20 NMS 208INCOME STREAMS III CORP. 45336U 1 bC$0.05M Feb 15 Feb 26 Feb 28 Mar 150.05Q Feb 14 Feb 21 Feb 25 Mar 12

Equity Dividend Shs Pd 2013 C$0.2625 2012 C$1.05 TSX 103 1 Eligible dividend° Cl. B Com. (p1) Pd 2013 0.05 2012 0.20 NMS 307bC$0.0875M Feb 19 Feb 26 Feb 28 Mar 8 L’OREAL S.A. (FRANCE)0.05Q Feb 14 Feb 21 Feb 25 Mar 12INDUSTRIAL ALLIANCE INSURANCE & FINANCIAL SERVICES Ord Pd 2013 Eu2.30 2012 Eu2.00 NBB

INC 455871 KENNEDY-WILSON HOLDINGS INC 489399 1 2 Eu2.30A --- May 6 May 9 May 10Com Pd 2013 C$0.245 2012 C$0.98 TSX 103 7.75% Sr Nts 12/01/2042 Pd 2013 0.9848958 2012 Nil NYS 303 1 Before French tax to US res.:May. 30%. 2 Final div. for fiscal year ending

1 bC$0.245Q Feb 15 Feb 27 Mar 1 Mar 15 1 0.484375Q Feb 14 May 13 May 15 Jun 1 2012.1 Eligible dividend 1 Interest payment CINS# F5814913




L’OREAL S.A. (FRANCE) (cont.) METLIFE INC 59156R NAVIOS MARITIME HOLDINGS INCL’OREAL S.A. (FRANCE) 502117 Fltg Rate Non Cum Preferred Stk Ser A Com Pd 2013 0.06 2012 0.30 NYS* ADR Pd 2013 Nil 2012 0.524264 NBB 203 Pd 2013 0.25 2012 1.0166664 NYS 504 0.06Q Feb 15 Mar 18 Mar 20 Mar 27

1 2 3 4 @0.620034A --- May 2 May 6 --- 0.25Q Feb 15 Feb 26 Feb 28 Mar 15 CINS# Y6219610*5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple French withholding NESTE OIL OYJ6.50% Non-Cum Pfd Ser B Pd 2013 0.40625 2012 1.625 NYS 603tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.03) and depositary Ord Pd 2013 Eu0.38 2012 Eu0.35 NBB0.40625Q Feb 15 Feb 26 Feb 28 Mar 15service ($0.0075) fees where applicable to the 0%, 15% & 30% tax rates:

1 2 Eu0.38A --- --- Apr 9 Apr 16$0.582534 (0%); $0.489528 (15%); $0.404023 (30%). 3 Final div. for fiscal MFA FINANCIAL, INC. 55272X 1 Before Finnish tax to US res.:Apr. 30%. 2 Final div. for fiscal year endingyear ending 2012. 4 Re-announced for additional information. 8.50% Pfd Ser A Pd 2013 0.53125 2012 2.125 NYS 201 2013.0.53125Q Feb 15 Feb 27 Mar 1 Apr 1 CINS# X5688A10LUCENT TECHNOLOGIES CAPITAL TRUST I 549462

Conv Tr Pfd Secs 7.75% Pd 2013 19.375 2012 77.50 NBB 307 MIDDLEFIELD BANC CORP. 596304 NESTE OIL OYJ 64104Y1 19.375Q --- Feb 26 Feb 28 Mar 15 ° Com(New) Pd 2013 0.26 2012 1.04 NBB 204 * ADR Pd 2013 Nil 2012 0.145144 NBB 106

1 Interest payment 0.26Q Feb 11 Feb 28 Mar 4 Mar 15 1 2 3 @0.253878A --- --- Apr 9 May 1*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholdingLUFKIN INDUSTRIES, INC. 549764 MIGAO CORP 59861N

tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.025) fee whereCom. (p1) Pd 2013 0.125 2012 0.50 NMS 108 Com Pd 2013 Nil 2012 C$0.03 TSX 103applicable to the 0%, 15%, 30% tax rates: $0.228878 (0%); $0.1907960.125Q Feb 14 Feb 27 Mar 1 Mar 8 1 Div. payments suspended by Co.(15%); $0.152714 (30%). 3 Final div. for fiscal year ending 2013.1 Prev. div. C$0.015Q, 12-13-2012.M SPLIT CORP 55376ANEUROMETRIX INC 641255Pfd Shs Cl I Pd 2013 C$0.09375 2012 C$0.375 TSX 503 MINERAL RESOURCES LTDCom (New) Pd 2013 Nil 2012 Nil NAS 203bC$0.03125M Feb 19 Feb 26 Feb 28 Mar 8 Ord Pd 2013 A$0.16 2012 A$0.30 AUS

1-for-6rv.sp Eff. 2-19-131 2 A$0.16 --- --- Mar 21 Apr 11MAGIC SOFTWARE ENTERPRISES LTD. (ISRAEL) 559166 1 Not subject to Australian withholding tax. 2 Interim div. for fiscal year NEW FLYER INDUSTRIES INC 64438TOrd. Pd 2013 0.12 2012 0.10 NMS 103 beginning 2013. Com New Pd 2013 C$0.14625 2012 C$0.76836 TSX 4011 0.12 Feb 14 Feb 21 Feb 25 Mar 14 CINS# Q6097610 1 bC$0.04875M Feb 15 Feb 26 Feb 28 Mar 151 Before Israeli tax to US res.:Mar. 25%.1 Eligible dividendMINERAL RESOURCES LTD 603051MAIDEN HOLDINGS LTD ADR Pd 2013 Nil 2012 0.28089 NBB 103 NEWCREST MINING LTD.8.25% Pref Shs Ser A Pd 2013 0.515625 2012 0.6073 NYS 1 2 3 4 @0.150632 --- --- Mar 20 Apr 26 Ord Pd 2013 Nil 2012 A$0.35 TSX0.515625Q Feb 19 Feb 27 Mar 1 Mar 15 1 Not subject to Australian withholding tax. 2 Gross amount:Apr. 1 @A$0.12442S --- Mar 20 Mar 22 Apr 16

$0.165632. 3 Net after bank fee:Apr. $0.015. 4 Interim div. for fiscal yearOrd Pd 2013 0.09 2012 0.41 NMS 1 Not subject to Australian withholding tax.beginning 2013.0.09Q Feb 19 Mar 27 Apr 1 Apr 15 CINS# Q6651B10

CINS# G5753U11 MLIGHT TECH, INC. 60687A NEXEN INC. 65334HCom Pd 2013 Nil 2012 Nil NBB 101MAN GLG EMERGING MARKETS INCOME FUND 56164X ° Com Pd 2013 C$0.05 2012 C$0.20 NYS 102

1 20-for-1split --- Feb 28 Feb 26 Feb 27Unit Cl A Pd 2013 C$0.1383 2012 C$0.55 TSX 101 1 2 3 bC$0.05Q Oct 24 ’12 Dec 6 ’12 Dec 10 ’12 Jan 11 All deliveries after 2-26-2013 in settlement of transactions made prior tobC$0.04415M Feb 15 Feb 26 Feb 28 Mar 15 1 Eligible dividend 2 Eq. to:United States 0.0503. 3 Re-announced for

2-28-2013 carry due bills, to be redeemed 3-4-2013. additional information.MANULIFE FINANCIAL CORP. 56501R Exchanged for $27.50 in cash for each sh. held, anticipated to become eff.,MONOTYPE IMAGING HOLDINGS INC 61022P° Com Pd 2013 C$0.13 2012 C$0.52 NYS 106 2-25-2013.Com Pd 2013 0.10 2012 0.04 NMS 1001 2 3 bC$0.13Q Feb 7 Feb 15 Feb 20 Mar 190.06Q Feb 14 Mar 27 Apr 1 Apr 191 Eligible dividend 2 Eq. to:United States 0.1298. 3 Re-announced for NEXTERA ENERGY INC 65339F

additional information. ° Com Pd 2013 0.66 2012 2.40 NYS 101MORGUARD NORTH AMERICAN RESIDENTIAL REAL ESTATE INVEST-0.66Q Feb 15 Feb 27 Mar 1 Mar 15MENT TRUST 61761EMANULIFE STRATEGIC INCOME OPPORTUNITIES FUND 56502B

Tr Unit Pd 2013 C$0.15 2012 C$0.3716 TSX 100Tr Unit Pd 2013 C$0.16251 2012 C$0.65004 TSX 100 NICHOLAS FINANCIAL INC (BC) 65373JbC$0.05M Feb 15 Feb 26 Feb 28 Mar 15bC$0.05417M Feb 15 Feb 26 Feb 28 Mar 15 Com (New) Pd 2013 0.12 2012 2.44 NMS 209

0.12Q Feb 19 Mar 20 Mar 22 Mar 29MORGUARD REAL ESTATE INVESTMENT TRUST 617914MARINE PETROLEUM TRUST 568423° Tr Unit Pd 2013 C$0.16 2012 C$0.95 TSX 106* Units Ben. Int. Pd 2013 0.33516 2012 1.610457 NAS 107 NIKE, INC 654106

bC$0.08M Feb 15 Feb 26 Feb 28 Mar 150.33516Q Feb 15 Feb 26 Feb 28 Mar 28 ° Cl B Com Pd 2013 0.21 2012 1 1.65 NYS 103*Represents 1/1,733,333rds interest in trust estates. 0.21Q Feb 14 Feb 28 Mar 4 Apr 1MORNEAU SHEPELL INC 61767W

1 Incl. $1.44 paid prior to k100% div.Com Pd 2013 C$0.195 2012 C$0.78 TSX 104MARLIN GOLD MINING LTD 5711751 bC$0.065M Feb 15 Feb 26 Feb 28 Mar 15 CDT Cl A Com Pd 2013 0.21 2012 1 1.65 202Com Pd 2013 Nil 2012 Nil TVX 108

1 Eligible dividend 0.21Q Feb 14 --- Mar 4 Apr 11 2 ------- --- Feb 19 Feb 21 ---1 Incl. $1.44 paid prior to k100% div.1 Offer open to residents of British Columbia, Alberta, Manitoba and MORNINGSTAR INC 617700

Ontario. 2 1 right for each sh. held. 1.026 rights entitle holder to purchase 1 Com Pd 2013 0.125 2012 0.525 NMS 109 NIKO RESOURCES LTD 653905sh. of Com. at C$0.08 a sh. 0.125Q Feb 15 Apr 10 Apr 12 Apr 30 Com Pd 2013 Nil 2012 C$0.18 TSX 1091 2 3 Div. payments suspended by Co.MARRET RESOURCE CORP 57162R MUELLER INDUSTRIES, INC. 624756

1 Prev. div. C$0.06Q, 7-13-2012. 2 Revised information. 3 Revised by Co.Com Pd 2013 C$0.116668 2012 C$0.22125 TSX 104 Com. Pd 2013 0.125 2012 0.425 NYS 1021 2 bC$0.023334M Feb 15 Feb 26 Feb 28 Mar 15 0.125Q Feb 15 Feb 27 Mar 1 Mar 15 NISSAN MOTOR CO., LTD.

1 Eligible dividend 2 Revised information. Ord Pd 2013 Nil 2012 Yn22.50 NBBMULLEN GROUP LTD. 6252841 2 ------- --- Mar 27 Mar 31 ---MARRIOTT INTERNATIONAL, INC. 571903 Com Pd 2013 C$0.45 2012 C$1.00 TSX 104

1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.° Cl A Com Pd 2013 0.13 2012 0.59 NYS 202 1 bC$0.10M Feb 15 Feb 26 Feb 28 Mar 15CINS# J57160120.13Q Feb 15 Feb 27 Mar 1 Mar 29 1 Eligible dividend

Issue now pays on monthly basis. NISSAN MOTOR CO., LTD. 654744MCGRAW-HILL RYERSON LTD. 580650* ADR (Sponsored) Pd 2013 Nil 2012 0.554435 NBB 408Com Pd 2013 C$0.30 2012 C$8.185 TSX 109 MUSLIM COMMERCIAL BANK LTD

1 2 3 ------- --- --- Mar 28 ---1 bC$0.30Q Feb 15 Feb 26 Feb 28 Mar 21 Ord Pd 2013 PR3.00 2012 1 PR13.00*1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese withhold-1 Eligible dividend k10% --- --- Mar 14 ---

ing tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be announced. 32 PR3.00Q --- --- Mar 14 ---MDU RESOURCES GROUP INC. 552690 No Ex-Date set by NBB.1 Also k10% div. 2 Before Pakistani tax to US res.: 10%.° Com. (p1) Pd 2013 0.1725 2012 0.8425 NYS 109 CINS# Y6189810 NOKIAN RENKAAT OYJ (FINLAND)0.1725Q Feb 14 Mar 12 Mar 14 Apr 1Ord Pd 2013 1.45 2012 1.20 LONMUSLIM COMMERCIAL BANK LTD 5792334.50% Pfd. (p100) Pd 2013 2.25 2012 4.50 OTC 208 1 2 1.45A --- --- Apr 16 Apr 26* GDR (Sponsored) 144A Pd 2013 k10% 2012 1 0.2585 NBB 1071.125Q Feb 14 Mar 12 Mar 14 Apr 1 1 Before Finnish tax to US res.:Apr. 30%. 2 Final div. for fiscal year ending2 3 4 k10% --- Mar 12 Mar 14 ---

2012.4 5 6 7 @0.0457Q --- Mar 12 Mar 14 ---4.70% Pfd. (p100) Pd 2013 2.35 2012 4.70 NBB 307 CINS#: X5862L10*1 ADR(s) represent 2 Ord. sh(s). 1 Also k10% div. 2 Fractions rounded1.175Q Feb 14 Mar 12 Mar 14 Apr 1down to next full sh. 3 Issuance Fee: $0.03. 4 Re-announced for additional NOKIAN RENKAAT OYJ (FINLAND) 65528V5.10% Pfd. Pd 2013 2.55 2012 5.10 NBB 505 information. 5 After Pakistani tax to US res.: 10%. 6 Gross amount: $0.0618. * ADR Pd 2013 Nil 2012 0.7863 NBB 1071.275Q Feb 14 Mar 12 Mar 14 Apr 1 7 Net after bank fee: $0.01. 1 2 3 @0.968745A --- --- Apr 16 May 13

*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholdingMEDICAL FACILITIES CORP 58457V NATIONAL BANK HOLDINGS CORP 633707tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.05) fee whereCom (New) Pd 2013 C$0.28125 2012 C$1.1086 TSX 503 Cl A Pd 2013 0.05 2012 0.05 NYS 104applicable to the 0%, 15% & 30% tax rates: $0.918745 (0%); $0.7734331 bC$0.09375M Feb 19 Feb 26 Feb 28 Mar 15 0.05Q Feb 19 Feb 26 Feb 28 Mar 15(15%); $0.628121 (30%). 3 Final div. for fiscal year ending 2012.1 Eligible dividend

NATIONAL COMMERCIAL BANK (JAMAICA) LTDNORANDA INCOME FUND 655432MEDICAL PROPERTIES TRUST INC 58463J Ord Pd 2013 0.23 2012 1.40 TRNPriority Unit Cl A Pd 2013 C$0.12501 2012 C$0.50004 TSX 102Com Pd 2013 0.40 2012 0.80 NYS 304 1 2 0.23Q Feb 18 Feb 27 Mar 1 Mar 14

bC$0.04167M Feb 19 Feb 26 Feb 28 Mar 250.20Q Feb 14 Mar 12 Mar 14 Apr 11 1 Not subject to Jamaican withholding tax. 2 Interim div. for fiscal yearbeginning 2013. NORSK HYDRO ASAMEDTRONIC, INC. 585055

CINS# P7080Q10 Ord Pd 2013 NK0.75 2012 NK0.75 LON° Com Pd 2013 0.26 2012 1.265 NYS 1061 NK0.75A --- May 10 May 14 ---0.26Q Feb 14 Apr 3 Apr 5 Apr 26 NATIONAL HEALTH INVESTORS, INC. 63633D

1 Before Norwegian tax to US res.: 25%.° Com. Pd 2013 1.585 2012 2.84 NYS 104MEGA WORLD FOOD HOLDING CO 58517A CINS# R61115100.695Q Feb 14 Mar 26 Mar 29 May 10Com Pd 2013 Nil 2012 Nil OTC 101NORSK HYDRO ASA 6565311 2 24-for-1split --- Feb 15 --- --- NATIONAL HEALTH PARTNERS INC 63634C* ADR (Sponsored) Pd 2013 Nil 2012 0.126226 NBB 6051 Payable upon presentation of ctfs. 2 Also name change to Liberated Com Pd 2013 Nil 2012 Nil NBB 105

1 2 3 @0.136936A --- May 10 May 14 ---Energy Inc. (CUSIP: 53012R105), eff. 2-15-2013. 1-for-100rv.sp Eff. 2-15-13*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Norwegian withhold-

MESA ROYALTY TRUST 590660 NATIONAL HEALTHCARE CORP. 635906 ing tax rates: 15%, 25%. 2 Net rates depositary service ($0.0035) fee whereUnits Ben Int Pd 2013 0.646935168 2012 2.365354866 NYS 106 Com Pd 2013 0.60 2012 2.20 ASE 100 applicable to the 15% & 25% tax rates: $0.112895 (15%); $0.102702 (25%).

0.189208585M Feb 15 Feb 26 Feb 28 Apr 30 1 2 0.30Q Feb 15 Mar 26 Mar 28 May 31 3 Re-announced for additional information.1 Revised record date. 2 Revised by exchange.MESSINA MINERALS INC 590815 NORTHERN LIGHTS ETF TRUST 66537H

Com Pd 2013 Nil 2012 Nil TVX 106 Pfd Conv Ser A Pd 2013 0.40 2012 0.80 ASE 209 Arrowshares Global Yield ETF Pd 2013 0.5399 2012 0.7359 ARC 1051-for-5rv.sp Eff. 2-20-13 0.20Q Feb 15 Mar 13 Mar 15 Apr 15 0.1972M Feb 15 Feb 19 Feb 21 Feb 26

METALINK LTD. NATIONAL INTERSTATE CORP 63654U NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST /Ord Pd 2013 0.10 2012 Nil NBB Com Pd 2013 0.11 2012 2.40 NMS 100 NORSER CO INC. 66562P

n0.10Sp Feb 6 Mar 13 Mar 15 Apr 15 0.11Q Feb 14 Mar 6 Mar 8 Mar 22 Stapled Unit Pd 2013 C$0.3825 2012 C$2.09 TSX 105CINS# M6989711 bC$0.1275M Feb 15 Feb 26 Feb 28 Mar 15NATIONAL RETAIL PROPERTIES INC 637417

METALS PLUS INCOME CORP 59131N Dep Shs Repstg 1/100th Pfd Ser D NORTHROP GRUMMAN CORP 666807Cl A Pd 2013 C$0.15 2012 C$0.60 TSX 107 Pd 2013 0.4140625 2012 1.3434028 NYS 601 Com (p1) Pd 2013 0.55 2012 2.15 NYS 102

bC$0.05M Feb 14 Feb 26 Feb 28 Mar 14 0.4140625Q Feb 15 Feb 26 Feb 28 Mar 15 0.55Q Feb 19 Feb 28 Mar 4 Mar 20




NORTHWESTERN CORP. 668074 PERU (REPUBLIC OF) POWERSHARES EXCHANGE-TRADED FUND TRUST II (cont.)Com (New) Pd 2013 0.38 2012 1.48 NYS 305 * GDN Reg S Pd 2013 13.190089 2012 25.581898 POWERSHARES EXCHANGE-TRADED FUND TRUST II 73937B

0.38Q Feb 14 Mar 13 Mar 15 Mar 31 1 2 3 4 13.190089S --- --- Feb 11 Feb 20 Build America Bond Ptf Pd 2013 0.23462 2012 1.47116 ARC 407*1 ADR(s) represent 1 Ord. sh(s). 1 Gross amount:Feb. $13.424124. 2 1 0.11658M Feb 14 Feb 15 Feb 20 Feb 28

NUCOR CORP. 670346 Net after bank fee:Feb. $0.232693. 3 Interest payment 4 Re-announced for 1 Distribution subject to re-characterization for tax purposes after the end° Com. Pd 2013 0.735 2012 1.46 NYS 105 additional information. of the fiscal year.

0.3675Q Feb 15 Mar 26 Mar 28 May 10 CINS# P87324BE Powershares S&P 500 High Div PtfNUSTAR LOGISTICS LP 67059T PERU (REPUBLIC OF) 715638 Pd 2013 0.19181 2012 0.2257 ARC 6547.625% Fixed-to-Floating Rate Sub Nts due 01/15/20 * GDN 144A Pd 2013 13.190089 2012 25.581898 AV4 1 0.10193M Feb 14 Feb 15 Feb 20 Feb 28

Pd 2013 0.916059 2012 Nil NYS 204 1 2 3 4 13.190089S --- --- Feb 11 Feb 20 1 Distribution subject to re-characterization for tax purposes after the end1 0.4765625Q Feb 14 Jun 27 Jul 1 Jul 15 *1 ADR(s) represent 1 Ord. sh(s). 1 Gross amount:Feb. $13.424124. 2 of the fiscal year.

1 Interest payment Net after bank fee:Feb. $0.232693. 3 Interest payment 4 Re-announced for Yuan Dim Sum Bd Ptf Pd 2013 0.13631 2012 0.78822 ARC 753additional information.OAKTREE CAPITAL GROUP LLC 674001 1 0.06712M Feb 14 Feb 15 Feb 20 Feb 28Unit Cl A Pd 2013 1.05 2012 1.89 NYS 201 * GDR Representing GDN Reg S 1 Distribution subject to re-characterization for tax purposes after the end

1.05Q Feb 14 Feb 21 Feb 25 Mar 1 Pd 2013 15.502587 2012 30.156506 AY8 of the fiscal year.1 2 3 4 15.502587S --- --- Feb 11 Feb 20 Fundamental Invt Grade Corp Bd PtfOCCIDENTAL PETROLEUM CORP 674599 *1 ADR(s) represent 1 Ord. sh(s). 1 Gross amount:Feb. $15.892088. 2

Pd 2013 0.08186 2012 0.5916 ARC 761° Com Pd 2013 0.64 2012 2.62 NYS 105 Net after bank fee:Feb. $0.387912. 3 Interest payment 4 Re-announced for1 0.04082M Feb 14 Feb 15 Feb 20 Feb 280.64Q Feb 14 Mar 6 Mar 8 Apr 15 additional information.

1 Distribution subject to re-characterization for tax purposes after the endOLD POINT FINANCIAL CORP. 680194 * 7.84% Reg S Pd 2013 14.804956 2012 28.799435 BA9 of the fiscal year.

° Com (p5) Pd 2013 0.05 2012 0.20 NAS 107 1 2 3 4 14.804956S --- --- Feb 11 Feb 20 PowerShares S&P 500 Low Volatility Portfolio0.05Q Feb 12 Feb 26 Feb 28 Mar 29 *1 ADR(s) represent 1 Ord. sh(s). 1 Gross amount:Feb. $15.194387. 2Pd 2013 0.14119 2012 0.83226 ARC 779Net after bank fee:Feb. $0.387912. 3 Interest payment 4 Re-announced forOLYMPIC STEEL INC. 68162K 1 0.06844M Feb 14 Feb 15 Feb 20 Feb 28additional information.Com. Pd 2013 0.02 2012 0.08 NMS 106 1 Distribution subject to re-characterization for tax purposes after the end

0.02Q Feb 19 Feb 27 Mar 1 Mar 15 * 8.6% Reg S Pd 2013 16.277733 2012 31.664364 BC5 of the fiscal year.1 2 3 4 16.277733S --- --- Feb 11 Feb 20 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND CA-OMNICARE INC. 681904 *1 ADR(s) represent 1 Ord. sh(s). 1 Gross amount:Feb. $16.667312. 2 NADA HEDGED INDEX 73938D° Com. (p1) Pd 2013 0.14 2012 0.42 NYS 108 Net after bank fee:Feb. $0.387912. 3 Interest payment 4 Re-announced for Tr Unit Pd 2013 C$0.24808 2012 C$1.06413 TSX 1050.14Q Feb 15 Mar 5 Mar 7 Mar 22 additional information.

1 bC$0.0815M Feb 15 Feb 25 Feb 27 Mar 7OUTOTEC OYJ PETROBAKKEN ENERGY LTD. (NEW) 71647L 1 Distribution subject to re-characterization for tax purposes after the endOrd Pd 2013 Eu1.20 2012 Eu0.85 NBB ° Com Pd 2013 C$0.16 2012 Nil TSX 103 of the fiscal year.

1 2 Eu1.20A --- --- Apr 2 Apr 16 1 bC$0.08M Feb 15 Feb 26 Feb 28 Mar 15 POWERSHARES GLOBAL EXCHANGE TRADED FUND TRUST 73936T1 Before Finnish tax to US res.:Apr. 30%. 2 Final div. for fiscal year ending 1 Eligible dividend VRDO Tax- Free Weekly Ptf Pd 2013 0.00118 2012 0.04144 ARC 4332013.PHX ENERGY SERVICES CORP 69338U 1 0.00066M Feb 14 Feb 15 Feb 20 Feb 28CINS# X6026E10

° Com Pd 2013 C$0.18 2012 C$0.66 TSX 101 1 Distribution subject to re-characterization for tax purposes after the endOUTOTEC OYJ 69011X 1 bC$0.06M Feb 14 Feb 26 Feb 28 Mar 15 of the fiscal year.* ADR Pd 2013 Nil 2012 0.222241 NBB 109 1 Eligible Dividend Insured CA Mun Bd Ptf Pd 2013 0.15186 2012 0.99471 ARC 4411 2 3 @0.320688A --- --- Apr 2 May 1 PIONEER BANKSHARES INC 723618 1 0.07408M Feb 14 Feb 15 Feb 20 Feb 28*5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding

Com Pd 2013 0.16 2012 0.61 NBB 104 1 Distribution subject to re-characterization for tax purposes after the endtax rates: 0%, 15%, 30%. 2 Net rates less dividend fee ($0.03) fee where0.16Q Feb 14 Mar 5 Mar 7 Mar 28 of the fiscal year.applicable to the 0%, 15%, 30% tax rates: $0.290688 (0%); $0.242584

(15%); $0.194481 (30%). 3 Final div. for fiscal year ending 2013. PIZZA PIZZA ROYALTY CORP 72585V Insured NY Muni Bd Ptf Pd 2013 0.15681 2012 0.9825 ARC 458Com Pd 2013 C$0.125 2012 Nil TSX 103 1 0.07584M Feb 14 Feb 15 Feb 20 Feb 28OZ MINERALS LTD

1 bC$0.0625M Feb 19 Feb 26 Feb 28 Mar 15 1 Distribution subject to re-characterization for tax purposes after the endOrd Pd 2013 A$0.20 2012 A$0.40 AUS1 Eligible dividend of the fiscal year.

1 2 A$0.20S --- --- Feb 26 Mar 12POLYONE CORP. 73179P Insured Natl Municipal Bd Ptf Pd 2013 0.16424 2012 1.05736 ARC 4741 Not subject to Australian withholding tax. 2 Final div. for fiscal year

° Com Pd 2013 0.11 2012 0.19 NYS 106 1 0.0801M Feb 14 Feb 15 Feb 20 Feb 28ending 2012.0.06Q Feb 15 Mar 1 Mar 5 Apr 5 1 Distribution subject to re-characterization for tax purposes after the endCINS# Q7161P10

of the fiscal year.POTLATCH CORP 737630OZ MINERALS LTD 692476Com (p1) Pd 2013 0.31 2012 1.24 NMS 103 I-30 Laddered Treasury Ptf Pd 2013 0.11728 2012 0.78254 ARC 524* ADR (Sponsored) Pd 2013 Nil 2012 0.18566 NBB 104

0.31Q Feb 15 Mar 6 Mar 8 Mar 26 1 0.05842M Feb 14 Feb 15 Feb 20 Feb 281 2 3 4 5 6 @0.09155S --- Feb 21 Feb 25 Mar 221 Distribution subject to re-characterization for tax purposes after the end*2 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Australian withholding POWERSHARES 1-5 YEAR LADDERED INVESTMENT GRADE CORPO- of the fiscal year.tax. 2 Gross amount:Mar. $0.10355. 3 Net after bank fee:Mar. $0.012. 4 RATE BOND INDEX ET 73937H

Final div. for fiscal year ending 2012. 5 Revised information. 6 Re-announced Tr Unit Pd 2013 C$0.21564 2012 C$0.88202 TSX 107 Fundamental High Yield Corporate Bond Portfolio (bfor additional information. 1 bC$0.07193M Feb 15 Feb 25 Feb 27 Mar 7 Pd 2013 0.15262 2012 0.97853 ARC 557

ADR terminated, 4-2-2013. 1 Distribution subject to re-characterization for tax purposes after the end 1 0.07514M Feb 14 Feb 15 Feb 20 Feb 28of the fiscal year. 1 Distribution subject to re-characterization for tax purposes after the endPALFINGER AG

of the fiscal year.Ord Pd 2013 0.38 2012 Eu0.38 POWERSHARES CANADA DIVIDEND INDEX ETF 73937G1 2 3 Eu0.38A --- --- Mar 7 Mar 12 Tr Unit Pd 2013 C$0.20003 2012 C$0.77309 TSX 109 PowerShares Pfd Ptf Pd 2013 0.15617 2012 0.94908 ARC 565

1 Before Austrian tax to US res.:Mar. 25%. 2 Interim div. for fiscal year 1 bC$0.06525M Feb 15 Feb 25 Feb 27 Mar 7 1 0.07809M Feb 14 Feb 15 Feb 20 Feb 28beginning 2013. 3 Subj. to holders vote. 1 Distribution subject to re-characterization for tax purposes after the end 1 Distribution subject to re-characterization for tax purposes after the end

CINS# A6134610 of the fiscal year. of the fiscal year.

PALFINGER AG 696375 POWERSHARES CANADA PREFERRED SHARE INDEX ETF 73937J Emerging Mkts Sovereign Debt Ptf* ADR (Sponsored) Pd 2013 Nil 2012 0.351212 NBB 104 Tr Unit Pd 2013 C$0.20329 2012 C$0.84389 TSX 103 Pd 2013 0.23246 2012 1.45145 ARC 573

1 2 3 4 5 @0.361615A --- --- Mar 7 Mar 22 1 bC$0.06712M Feb 15 Feb 25 Feb 27 Mar 7 1 0.11506M Feb 14 Feb 15 Feb 20 Feb 28*1 ADR(s) represent 1 Ord. sh(s). 1 Before Austrian tax to US res.:Mar. 1 Distribution subject to re-characterization for tax purposes after the end 1 Distribution subject to re-characterization for tax purposes after the end

25%. 2 Gross amount:Mar. $0.50882. 3 Net after bank fee:Mar. $0.02. 4 of the fiscal year. of the fiscal year.Interim div. for fiscal year beginning 2013. 5 Subj. to holders vote. POWERSHARES EXCHANGE-TRADED FUND TRUST 73935X POWERSHARES S&P 500 LOW VOLATILITY CAD HEDGED INDEX

Finl Pfd Ptf Pd 2013 0.19044 2012 1.16047 ARC 229 ETF 73938NPARALLEL ENERGY TRUST 69915T1 0.09508M Feb 14 Feb 15 Feb 20 Feb 28 Tr Unit Pd 2013 C$0.13808 2012 C$0.432 TSX 103° Tr Unit Pd 2013 C$0.15 2012 C$0.94 TSX 105

1 Distribution subject to re-characterization for tax purposes after the end 1 bC$0.04588M Feb 15 Feb 25 Feb 27 Mar 7bC$0.05M Feb 19 Feb 26 Feb 28 Mar 22of the fiscal year. 1 Distribution subject to re-characterization for tax purposes after the end

PARANA BANCO S.A. of the fiscal year.High Yield Equity Divid Achievers PtfOrd Pd 2013 R$0.42 2012 R$0.81Pd 2013 0.06257 2012 0.40765 ARC 302 POWERSHARES S&P/TSX COMPOSTIE LOW VOLATILITY INDEX1 2 R$0.42 --- --- Dec 21 ’12 Feb 14

1 0.03258M Feb 14 Feb 15 Feb 20 Feb 28 ETF 73938V1 Before Brazilian tax to US res.:Feb. 15%. 2 Represents interest on1 Distribution subject to re-characterization for tax purposes after the end Tr Unit Pd 2013 C$0.19663 2012 C$0.4319 TSX 105capital.

of the fiscal year. 1 bC$0.06395M Feb 15 Feb 25 Feb 27 Mar 7CINS# P75742111 Distribution subject to re-characterization for tax purposes after the endPOWERSHARES EXCHANGE-TRADED FUND TRUST II 73936QPARANA BANCO S.A. 699354 of the fiscal year.PowerShares Convertible Securities Portfolio Last payment published

* ADR (Sponsored) Pd 2013 0.887704 2012 1.895782 NBB 106 $0.0565M, 1-31-2013. 751 POWERSHARES SENIOR LOAN CAD HEDGED INDEX ETF 73938M1 2 3 4 5 0.887704E --- Jan 3 Jan 7 Feb 25 Co. liquidated, eff. 2-27-2013. Trust Unit Pd 2013 C$0.22172 2012 C$0.53273 TSX 105*1 ADR(s) represent 5 Ord. sh(s). 1 After Brazilian tax to US res.:Feb. 15%.

1 bC$0.0688M Feb 15 Feb 25 Feb 27 Mar 72 Gross amount:Feb. $1.067887. 3 Net after bank fee:Feb. $0.02. 4 Repre- PowerShares Senior Loan Portfolio

1 Distribution subject to re-characterization for tax purposes after the endsents interest on capital. 5 Re-announced for additional information. Pd 2013 0.20667 2012 1.20074 ARC 769 of the fiscal year.1 0.10025M Feb 14 Feb 15 Feb 20 Feb 28

PARDEE RESOURCES CO. 699437 1 Distribution subject to re-characterization for tax purposes after the end POWERSHARES TACTICAL BOND ETF 73938RCom. Pd 2013 1.70 2012 11.60 NBB 109 of the fiscal year. Units Pd 2013 C$0.21551 2012 C$0.22295 TSX 104

1.70Q Feb 15 Feb 26 Feb 28 Mar 7 1 bC$0.07242M Feb 15 Feb 25 Feb 27 Mar 7PowerShares KBW High Dividend Yield Financial Port1 Distribution subject to re-characterization for tax purposes after the endPARK LAWN CORP. 700563 Pd 2013 0.33781 2012 2.09028 ARC 793 of the fiscal year.Com Pd 2013 C$0.114 2012 C$0.456 TVX 208 1 0.16765M Feb 14 Feb 15 Feb 20 Feb 28

bC$0.038M Feb 19 Feb 26 Feb 28 Mar 15 1 Distribution subject to re-characterization for tax purposes after the end POWERSHARES ULTRA DLUX LONG TERM GOVERNMENT BOND IN-of the fiscal year. DEX ETF 73938FPARTNERS REAL ESTATE INVESTMENT TRUST 70214B Tr Unit Pd 2013 C$0.19815 2012 C$0.81272 TSX 100Tr Unit New Pd 2013 C$0.15999 2012 C$0.5333 TSX 118 PowerShares KBW Premium Yield Equity REIT Portfoli

1 bC$0.0663M Feb 15 Feb 25 Feb 27 Mar 7bC$0.05333M Feb 15 Feb 26 Feb 28 Mar 15 Pd 2013 0.24601 2012 1.42373 ARC 8191 Distribution subject to re-characterization for tax purposes after the end

1 0.11645M Feb 14 Feb 15 Feb 20 Feb 28 of the fiscal year.PENN WEST PETROLEUM LTD 707887 1 Distribution subject to re-characterization for tax purposes after the end° Com Pd 2013 C$0.54 2012 C$1.08 NYS 105 of the fiscal year. PPL CORP 69351T

1 bC$0.27Q Feb 14 Mar 26 Mar 28 Apr 15 ° Com Pd 2013 0.7275 2012 1.43 NYS 106Intl Corp Bd Ptf Pd 2013 0.15171 2012 0.91589 ARC 8351 Eligible dividend 0.3675Q Feb 14 Mar 6 Mar 8 Apr 11 0.07558M Feb 14 Feb 15 Feb 20 Feb 28

PENSECO FINANCIAL SERVICES CORP. 709570 1 Distribution subject to re-characterization for tax purposes after the end PRECIOUS METALS & MINING TRUST 740173Com Pd 2013 0.42 2012 1.68 OTC 105 of the fiscal year. ° Tr Unit Pd 2013 C$0.30 2012 C$1.20 TSX 109

0.42Q Feb 12 Feb 26 Feb 28 Mar 15 bC$0.10M Feb 15 Feb 26 Feb 28 Mar 15CEF Income Composite Ptf Pd 2013 0.3428 2012 1.85855 ARC 843PERMIAN BASIN ROYALTY TRUST 714236 1 0.17386M Feb 14 Feb 15 Feb 20 Feb 28 PRECISION CASTPARTS CORP. 740189Units Ben. Int. Pd 2013 0.140945 2012 1.204411 NYS 106 1 Distribution subject to re-characterization for tax purposes after the end Com Pd 2013 0.03 2012 0.15 NYS 105

0.035963M Feb 15 Feb 26 Feb 28 Mar 14 of the fiscal year. 0.03Q Feb 14 Mar 6 Mar 8 Apr 1




PRECISION DRILLING CORP. 74022D REXAM PLC (UNITED KINGDOM) (cont.) SHIRE PLC (JERSEY)REXAM PLC (UNITED KINGDOM) 761655 Ord Pd 2013 0.146 2012 0.1532 NBBCom 2010 Pd 2013 C$0.05 2012 C$0.05 NYS 308* ADR (Sponsored) Pd 2013 3.48255 2012 1.144177 NBB 406 1 2 0.146S --- --- Mar 8 Apr 91 bC$0.05Q Feb 14 Feb 26 Feb 28 Mar 15

1 2 3 3.48255RC --- Jan 23 Jan 25 Feb 21 1 Not subject to British withholding tax. 2 Payable in U.S. currency.1 Eligible dividend4 5 9-for-10rv.sp Eff. 1-28-13 CINS# G8124V10

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST 74157U *1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to British withholding tax. 2SHIRE PLC (JERSEY) 82481R° Unit Pd 2013 C$0.3134 2012 C$1.2192 TSX 109 US holders of Cl B shs. will be taxable as a div. based on the amt equal to the* ADR (Sponsored) Pd 2013 Nil 2012 0.4596 NMS 106bC$0.1059M Feb 14 Feb 26 Feb 28 Mar 15 fair mkt value of the shs. received. 3 Re-announced for additional information.

1 2 @0.438S --- Mar 6 Mar 8 Apr 94 Cash paid for fractions. 5 ADR holders will be required to surrender their oldPRIME DIVIDEND CORP 74161F *1 ADR(s) represent 3 Ord. sh(s). 1 Not subject to British withholding tax. 2ADS’s for cancellation in order to have the new ADS’s issued.Cl A Pd 2013 C$0.1875 2012 1 C$0.75 TSX 106 Re-announced for additional information.

RICHARDS PACKAGING INCOME FUND 763102bC$0.0625M Feb 19 Feb 26 Feb 28 Mar 8 SILVERCORP METALS INC 82835PTr Unit Pd 2013 C$0.1965 2012 C$0.786 TSX 1001 Plus warrants dist. Com Pd 2013 C$0.05 2012 C$0.10 NYS 103bC$0.0655M Feb 19 Feb 26 Feb 28 Mar 141 2 3 bC$0.025Q Feb 14 Mar 26 Mar 28 Apr 22Pfd Pd 2013 C$0.12501 2012 C$0.50004 TSX 205 RIDGEWOOD CANADA INVESTMENT GRADE BOND FUND 76622W 1 Eligible dividend 2 Revised record date. 3 Revised by Co.bC$0.04167M Feb 19 Feb 26 Feb 28 Mar 8

Tr Unit Pd 2013 C$0.2085 2012 C$0.63 TSX 107SKYLON GROWTH & INCOME TRUST 83085YbC$0.053M Feb 15 Feb 26 Feb 28 Mar 15PROGRESSIVE WASTE SOLUTIONS LTD. 74339G

° Unit Pd 2013 C$0.17499 2012 C$0.69996 TSX 109Com Pd 2013 C$0.14 2012 C$0.685 NYS 101 RIO TINTO PLC 767204 bC$0.05833M Feb 19 Feb 26 Feb 28 Mar 151 bC$0.14Q Feb 14 Mar 26 Mar 29 Apr 15 * ADR (Sponsored) Pd 2013 Nil 2012 1.655488 NYS 1001 Eligible dividend SKYLON INTERNATIONAL ADVANTAGE YIELD TRUST 83085W1 2 @0.933821S --- Mar 6 Mar 8 Apr 11

Ser A Units Pd 2013 C$0.3126 2012 C$1.2504 TSX 103*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to British withholding tax. 2PS BUSINESS PARKS, INC 69360JbC$0.1042M Feb 19 Feb 26 Feb 28 Mar 15Ex-date corresponds with foreign ex-date.Com Pd 2013 0.44 2012 1.76 NYS 107

0.44Q Feb 19 Mar 11 Mar 13 Mar 28 Ord Pd 2013 £0.6034 2012 £1.0376 Ser B Units Pd 2013 0.1251 2012 0.5604 TSX 2021 £0.6034S --- Mar 6 Mar 8 Apr 11 1 b0.0417M Feb 19 Feb 26 Feb 28 Mar 15Dep Shs Repstg 1/1000 Pfd Ser U 1 Not subject to British withholding tax. 1 Payable in U.S. currency.Pd 2013 0.359375 2012 0.427257 NYS 669RIOCAN REAL ESTATE INVESTMENT TRUST 7669100.359375Q Feb 19 Mar 11 Mar 13 Mar 28 SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

° Units Pd 2013 C$0.35 2012 C$1.38 TSX 103 Ord Pd 2013 Hk0.44 2012 Hk0.99 HSEDep Shs Repstg 1/1000th Pfd Ser T bC$0.1175M Feb 15 Feb 26 Feb 28 Mar 7 1 2 Hk0.44S --- --- Mar 4 Apr 15

Pd 2013 0.375 2012 0.945833 NYS 685 1 Not subject to Bermuda withholding tax. 2 Interim div. for fiscal yearROBBINS & MYERS, INC. 7701960.375Q Feb 19 Mar 11 Mar 13 Mar 28 beginning 2013.° Com Pd 2013 0.05 2012 0.20 NYS 103CINS# G8219Z101 0.05Q Dec 22 ’12 Jan 3 Jan 7 Feb 8Dep Shs Repstg 1/1000th Pfd Ser S

1 Re-announced for additional information.Pd 2013 0.403125 2012 1.536354 NYS 719 SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. 83170WExchanged for $60.00 in cash for each sh. held, anticipated to become eff.0.403125Q Feb 19 Mar 11 Mar 13 Mar 28 * Sponsored ADR Pd 2013 0.263709 2012 0.598285 NBB 109

2-20-2013. 1 2 3 4 5 0.263709S --- Feb 27 Mar 1 Apr 25Depositary Shs Repstg 1/1000th Pfd Ser R 6.875% *1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to Bermuda withholding tax.ROCKY MOUNTAIN CHOCOLATE FACTORY, INC. 774678Pd 2013 0.429688 2012 1.718752 NYS 8832 Gross amount:Apr. $0.283709. 3 Net after bank fee:Apr. $0.02. 4 InterimCom Pd 2013 0.11 2012 0.43 NMS 4030.429688Q Feb 19 Mar 11 Mar 13 Mar 28 div. for fiscal year beginning 2013. 5 Re-announced for additional information.0.11Q Feb 14 Feb 27 Mar 1 Mar 15

PUBLIC SERVICE ENTERPRISE GROUP INC. 744573 SMTP INC 784589ROGERS COMMUNICATIONS INC. 775109° Com Pd 2013 0.36 2012 1.42 NYS 106 Com Pd 2013 0.018 2012 0.176 OTC 103° Cl A Cv Com Pd 2013 C$0.83 2012 C$1.54 TSX 1010.36Q Feb 19 Mar 6 Mar 8 Mar 29 0.018Q Feb 14 Feb 26 Feb 28 Mar 8bC$0.435Q Feb 15 Mar 13 Mar 15 Apr 2PURE INDUSTRIAL REAL ESTATE TRUST 74623T ° Cl. B Non Vtg Com (pC$2) Pd 2013 C$0.83 2012 C$1.54 NYS 200 SOUTHSIDE BANCSHARES, INC. 84470PTr Unit Pd 2013 C$0.078 2012 C$0.301 TSX 108 bC$0.435Q Feb 15 Mar 13 Mar 15 Apr 2 Com Pd 2013 0.20 2012 1 1.11 NMS 109

bC$0.026M Feb 19 Feb 26 Feb 28 Mar 15 0.20Q Feb 14 Feb 26 Feb 28 Mar 14ROI CANADIAN HIGH INCOME MORTGAGE FUND 74965R1 Also k5% div.PURE MULTI-FAMILY REIT LP 74624A Tr Unit Pd 2013 C$0.15 2012 Nil TSX 108

Unit Cl A Pd 2013 0.09 2012 0.141 TVX 108 bC$0.05M Feb 19 Feb 26 Feb 28 Mar 15 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 78467X1 b0.03M Feb 19 Feb 26 Feb 28 Mar 15 Unit Ser 1 Pd 2013 0.91512 2012 3.25337 ARC 109ROI CANADIAN MORTGAGE INCOME FUND 74965V

1 Payable in U.S. currency. 0.3573M Feb 14 Feb 15 Feb 20 Mar 11Tr Unit Pd 2013 C$0.126 2012 Nil TSX 109bC$0.042M Feb 19 Feb 26 Feb 28 Mar 15PZENA INVESTMENT MANAGEMENT INC 74731Q SPROTT RESOURCE CORP 85207D

° Com Pd 2013 C$0.114 2012 Nil TSX 103Cl A Com Pd 2013 0.16 2012 0.28 NYS 103 ROI CANADIAN REAL ESTATE FUND 74965S1 bC$0.038M Feb 15 Feb 26 Feb 28 Mar 150.16Q Feb 12 Feb 20 Feb 22 Mar 7 Tr Unit Pd 2013 C$0.15 2012 Nil TSX 106

1 Eligible dividendbC$0.05M Feb 19 Feb 26 Feb 28 Mar 15QC HOLDINGS INC 74729TSTANLEY BLACK & DECKER, INC. 854502Com Pd 2013 0.05 2012 0.20 NMS 101 RYMAN HOSPITALITY PROPERTIES INC 78377T

° Com (p2) Pd 2013 0.49 2012 1.80 NYS 101Com Pd 2013 0.50 2012 6.84 NYS 1070.05Q Feb 5 Feb 26 Feb 28 Mar 140.49Q Feb 19 Mar 7 Mar 11 Mar 190.50Q Feb 15 Mar 26 Mar 28 Apr 12

QEP RESOURCES INC 74733VSTATE STREET CORP. 857477SAFETY INSURANCE GROUP, INC. 78648TCom Pd 2013 0.02 2012 0.08 NYS 100Dep Shs Repstg 1/4000 Ownership Int In Sh Non CumCom Pd 2013 0.60 2012 2.20 NMS 1000.02Q Feb 14 Feb 21 Feb 25 Mar 7

Pd 2013 0.3281 2012 0.4156 NYS 5090.60Q Feb 15 Feb 27 Mar 1 Mar 15RAUTARUUKKI OY (FINLAND) 1 0.3281Q Feb 15 Feb 26 Feb 28 Mar 15SAMPO OYJ

1 Revised information.Ord Pd 2013 Eu0.20 2012 Eu0.50 Ord Cl B Pd 2013 Eu1.35 2012 Eu1.201 2 Eu0.20A --- --- Mar 26 Apr 4

1 2 3 Eu1.35A --- Apr 19 Apr 23 Apr 30 STEPAN CO. 8585861 Before Finnish tax to US res.:Apr. 30%. 2 Final div. for fiscal year ending

1 Before Finnish tax to US res.:Apr. 30%. 2 Final div. for fiscal year ending Com. (p1) Pd 2013 0.16 2012 1 1.16 NYS 1002013. 2013. 3 Re-announced for additional information. 2 3 0.16Q Feb 19 Feb 26 Feb 28 Mar 15CINS# X7565311 1 Paid prior to k100% div. 2 Initial div. after k100% div. 3 Payable date forRAUTARUUKKI OY (FINLAND) 754184

stk. div: 12-14-2012.* ADR Pd 2013 Nil 2012 Nil NBB 208 SAMPO OYJ 79588J1 2 3 @0.053448A --- --- Mar 26 Apr 19 * ADR Pd 2013 Nil 2012 0.78906 NBB 102 STERLING BANCORP (N.Y.) 859158

*5 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding 1 2 3 @0.901935A --- --- Apr 23 May 15 ° Com. (p1) Pd 2013 0.09 2012 0.36 NYS 107tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.01) fee where *2 ADR(s) represent 1 Ord. sh(s). 1 Subject to Finnish multiple withholding 0.09Q Feb 14 Mar 13 Mar 15 Mar 31applicable to the 0%, 15%, 30% tax rates: $0.043448 (0%); $0.03543 (15%); tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.05) fee where

STORA ENSO OYJ$0.027413 (30%). 3 Final div. for fiscal year ending 2013. applicable to the 0%, 15% & 30% tax rates: $0.851935 (0%); $0.716644Cl A Ord Shs Pd 2013 Nil 2012 Eu0.30 NBB(15%); $0.581354 (30%). 3 Final div. for fiscal year ending 2013.RECKITT BENCKISER GROUP PLC 1 2 Eu0.30A --- --- Apr 26 ---

SAN JUAN BASIN ROYALTY TRUST 798241Ord Pd 2013 £0.78 2012 £1.26 NBB 1 Before Finnish tax to US res.: 30%. 2 Subj. to holders vote 4-23-2013.Units Ben. Int. Pd 2013 0.099994 2012 0.84025 NYS 1051 £0.78S --- Feb 20 Feb 22 May 30 CINS# X8662D10

0.026651M Feb 15 Feb 26 Feb 28 Mar 141 Not subject to British withholding tax.STORA ENSO OYJ 86210MCINS# G7407910 SCITI ROCS TRUST 78401Y* ADR (Sponsored) Pd 2013 Nil 2012 0.3823 NBB 106

Unit Pd 2013 C$0.1355 2012 C$0.527 TSX 106RECKITT BENCKISER GROUP PLC 756255 1 2 3 4 @0.4024A --- Apr 24 Apr 26 ---bC$0.047RC Feb 14 Feb 26 Feb 28 Mar 15* ADR (Sponsored) Pd 2013 Nil 2012 Nil NBB 204 *1 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Finnish withholding

1 2 3 4 5 @0.217439 --- Feb 20 Feb 22 Jun 6 tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.02) and sourceSCITI TRUST 78401Tprocessing ($0.005, $0.0075) fees where applicable to the 0%, 15% & 30%*1 ADR(s) represent 5 Ord. sh(s). 1 Not subject to British withholding tax. 2 Tr Unit Pd 2013 C$0.2595 2012 C$0.994 TSX 107tax rates: $0.3749 (0%); $0.3171 (15%); $0.2617 (30%). Eligible ADR holdersGross amount:Jun. $0.242439. 3 Net after bank fee:Jun. $0.025. 4 Ex-date bC$0.089M Feb 14 Feb 25 Feb 27 Mar 15may be entitled to a reduced tax rate. 3 Subj. to holders vote 4-23-2013. 4corresponds with foreign ex-date. 5 Re-announced for additional information. SCRIPPS NETWORKS INTERACTIVE INC 811065 Re-announced for additional information.

Cl A Pd 2013 0.15 2012 0.48 NYS 101REGAL LIFESTYLE COMMUNITIES INC 75882T0.15Q Feb 14 Feb 26 Feb 28 Mar 8 STUDENT TRANSPORTATION INC 86388ACom Pd 2013 C$0.1749 2012 C$0.0865 TSX 101

Com Pd 2013 C$0.27820998 2012 C$0.55641996 NMS 108C$0.0583M Feb 15 Feb 26 Feb 28 Mar 15 SEALED AIR CORP. 81211K1 bC$0.04636833M Feb 15 Mar 26 Mar 31 Apr 15Com Pd 2013 0.13 2012 0.52 NYS 100RENEGADE PETROLEUM LTD 75971G 1 bC$0.04636833M Feb 15 Apr 26 Apr 30 May 150.13Q Feb 14 Feb 27 Mar 1 Mar 15Com Pd 2013 C$0.038334 2012 Nil TVX 101 1 bC$0.04636833M Feb 15 May 29 May 31 Jun 17

1 bC$0.019167M Feb 15 Feb 26 Feb 28 Mar 15 SECOM CO., LTD. 1 Eligible dividend1 Eligible Dividend Ord (pYn50) Pd 2013 Nil 2012 Yn90.00 NBB

SUMITOMO ELECTRIC INDUSTRIES, LTD. (JAPAN)1 2 ------- --- Mar 27 Mar 31 ---RESOURCE REAL ESTATE OPPORTUNITY REIT INC. 76123B Ord Pd 2013 Nil 2012 Yn20.00 TOK1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced.

1 ------- --- Mar 27 Mar 31 ---Com Pd 2013 0.075 2012 1 0.15 107 CINS# J69972101 Before Japanese tax to US res.: 10.147%.k0.75% Feb 13 --- Mar 29 Apr 15

SECOM CO., LTD. 813113 CINS# J77411111 Also k0.75% div.* ADR Pd 2013 Nil 2012 0.281919 NBB 206

SUMITOMO ELECTRIC INDUSTRIES, LTD. (JAPAN) 865617RETAIL PROPERTIES OF AMERICA, INC 76131V 1 2 ------- --- --- Mar 28 ---* ADR Pd 2013 Nil 2012 2.473479 NBB 203Cl A Pd 2013 0.33125 2012 0.496875 NYS 202 *1 ADR(s) represent 2 Ord. sh(s). 1 Subject to multiple Japanese withhold-

1 2 ------- --- --- Mar 28 ---1 2 0.165625Q Feb 13 Mar 26 Mar 28 Apr 10 ing tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be announced.*1 ADR(s) represent 10 Ord. sh(s). 1 Subject to multiple Japanese withhold-Ratio change from 1:2 to 4:1, eff. on a date to be announced.1 Revised record date. 2 Revised by exchange.

ing tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Amount to be announced.SECURITY FEDERAL CORP (SC) 813903REXAM PLC (UNITED KINGDOM)

SUNSTONE HOTEL INVESTORS INC 867892Com. Pd 2013 0.08 2012 0.32 NBB 101Ord Pd 2013 £0.45 2012 £0.147 NBB8.0% Pfd Ser D Pd 2013 1.00 2012 2.00 NYS 5070.08Q Jan 17 Feb 26 Feb 28 Mar 151 £0.45RC --- --- Jan 25 Feb 11

0.50Q Feb 15 Mar 26 Mar 31 Apr 159-for-10rv.sp Eff. 1-25-13 SENTRY SELECT PRIMARY METALS CORP 81733D1 Not subject to British withholding tax. Cl A Pd 2013 C$0.27 2012 C$1.08 TSX 105 Cum Conv Redeemable Pfd Ser C Pd 2013 0.786 2012 1.572

CINS# G1274K11 bC$0.09M Feb 15 Feb 26 Feb 28 Mar 15 0.393Q Feb 15 --- Mar 31 Apr 15




SVENSKA CELLULOSA AKTIEBOLAGET SCA THOMAS PROPERTIES GROUP INC 884453 UNITED PARCEL SERVICE INC 911312Ord Pd 2013 SK4.50 2012 SK4.20 Com Pd 2013 0.02 2012 0.065 NMS 101 Cl B Com Pd 2013 0.62 2012 2.28 NYS 106

1 SK4.50A --- --- Apr 15 --- 0.02Q Feb 14 Feb 21 Feb 25 Mar 11 0.62Q Feb 14 Feb 21 Feb 25 Mar 121 Before Swedish tax to US res.: 30%. TIMBERCREEK MORTGAGE INVESTMENT CORP 88708U Cl A Com Pd 2013 0.62 2012 2.28 205CINS# W9015220 ° Cl A Pd 2013 C$0.189 2012 C$0.785 TSX 103 0.62Q Feb 14 --- Feb 25 Mar 12

bC$0.063M Feb 19 Feb 26 Feb 28 Mar 15SVENSKA CELLULOSA AKTIEBOLAGET SCA 869587UPONOR OYJ* ADR (Sponsored) Pd 2013 Nil 2012 0.6182 NBB 402 Cl B Pd 2013 C$0.201 2012 C$0.833 202 Cl A Ord Shs Pd 2013 Eu0.38 2012 Eu0.35 NBB1 2 3 @0.7046A --- Apr 11 Apr 15 --- bC$0.067M Feb 19 --- Feb 28 Mar 15 1 2 Eu0.38A --- --- Mar 21 Mar 28*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to Swedish multiple withholding

1 Before Finnish tax to US res.:Mar. 30%. 2 Final div. for fiscal year endingTIMBERCREEK SENIOR MORTGAGE INVESTMENT CORP 88708Xtax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.02) and source2013.° Cl A Pd 2013 C$0.15 2012 C$0.50 TSX 107processing ($0.005, $0.0075) fees where applicable to the 0%, 15% & 30%

CINS# X0247812bC$0.05M Feb 19 Feb 26 Feb 28 Mar 15tax rates: $0.6771 (0%); $0.574 (15%); $0.4733 (30%). 3 Re-announced foradditional information. Cl I Shs Pd 2013 C$0.162 2012 C$0.27 305 UPONOR OYJ 91543R

bC$0.054M Feb 19 --- Feb 28 Mar 15SVENSKA HANDELSBANKEN * ADR Pd 2013 Nil 2012 Nil NBB 103Cl A Ord Pd 2013 SK10.75 2012 SK9.75 1 2 3 4 5 @0.320376A --- Mar 19 Mar 21 Apr 12Cl J Restricted 4 Month Hold Pd 2013 C$0.156 2012 C$0.26 404

1 2 SK10.75A --- --- Mar 25 Mar 28 *1 ADR(s) represent 1 Ord. sh(s). 1 After Finnish tax to US res.:Apr. 30%. 2bC$0.052M Feb 19 --- Feb 28 Mar 151 Before Swedish tax to US res.:Mar. 15%. 2 Final div. for fiscal year Gross amount:Apr. $0.50768. 3 Net after bank fee:Apr. $0.035. 4 Final div.

TOSCANA ENERGY INCOME CORP 89148Yending 2013. for fiscal year ending 2013. 5 Re-announced for additional information.Com Pd 2013 C$0.405 2012 C$0.135 TVX 101CINS# W9093718

US FINANCIAL 15 SPLIT CORP 90341HbC$0.135M Feb 15 Feb 26 Feb 28 Mar 15SVENSKA HANDELSBANKEN 86959C 2012 Pfd Shs Pd 2013 C$0.06799 2012 C$0.10925 TSX 309

TOTO, LTD. (JAPAN)* ADR Pd 2013 Nil 2012 0.72158 NBB 103 bC$0.02371M Feb 19 Feb 26 Feb 28 Mar 8Ord Pd 2013 Nil 2012 Yn11.00 NBB1 2 3 4 @0.848527A --- Mar 21 Mar 25 Apr 12

1 2 ------- --- Mar 27 Mar 31 --- UTILITY CORP. 917912*2 ADR(s) represent 1 Ord. sh(s). 1 Subject to multiple Swedish withholding1 Before Japanese tax to US res.: 10.147%. 2 Amount to be announced. Cl C Shs Pd 2013 C$0.146 2012 C$0.901 TSX 206tax rates: 0%, 15%, 30%. 2 Net rates less dividend ($0.05) fees where

CINS# J9026810 bC$0.073M Feb 14 Feb 22 Feb 26 Feb 28applicable to the 0%, 15% & 30% tax rates: $0.798527 (0%); $0.671248(15%); $0.543969 (30%). 3 Final div. for fiscal year ending 2013. 4 TOTO, LTD. (JAPAN) 891515 UTILITY SPLIT TRUST 918028Re-announced for additional information. * ADR Pd 2013 Nil 2012 1 0.772737 NBB 207 Cap Unit Pd 2013 C$0.15 2012 C$0.60 TSX 309

2 3 ------- --- --- Mar 28 ---SYLOGIST LTD 87132P bC$0.05M Feb 19 Feb 26 Feb 28 Mar 15*1 ADR(s) represent 10 Ord. sh(s). 1 Paid prior to k400% div. 2 Subject toCom Pd 2013 C$0.04 2012 C$0.21 TVX 102

VANGUARD CANADIAN AGGREGATE BOND INDEX ETF 92203Emultiple Japanese withholding tax rates: 0%, 7.147%, 10.147%, 20.42%. 31 bC$0.04Q Feb 19 Feb 26 Feb 28 Mar 13Tr Unit Pd 2013 C$0.182249 2012 C$0.754427 TSX 101Amount to be announced.1 Eligible dividend

bC$0.051652M Feb 19 Feb 26 Feb 28 Mar 5Ratio change from 1:10 to 1:2, eff. 8-24-2012.TAIGA BUILDING PRODUCTS LTD 87402A

TOWER FINANCIAL CORP. 891769 VANGUARD CANADIAN SHORT TERM CORPORATE BOND INDEXSub Nt Pd 2013 C$35.0001 2012 C$140.0004 TSX AA6Com Pd 2013 0.07 2012 0.61 NMS 101 ETF 92203N1 bC$11.6667M Feb 15 Feb 26 Feb 28 Mar 15

0.07Q Feb 13 Feb 25 Feb 27 Mar 13 Tr Unit Pd 2013 C$0.163214 2012 C$0.042027 TSX 1011 Interest paymentbC$0.046885M Feb 19 Feb 26 Feb 28 Mar 5TRANSCANADA CORP 89353DTANQ CAPITAL CORP 87588U

° Com Pd 2013 C$0.90 2012 C$1.74 NYS 107 VANGUARD CANADIAN SHORT-TERM BOND INDEX ETF 92203GSee True North Commercial Real Estate Investment Trust1 2 3 4 bC$0.46Q Feb 12 Mar 26 Mar 28 Apr 30 Tr Unit Pd 2013 C$0.148744 2012 C$0.610516 TSX 106TDB SPLIT CORP 87234Y 1 Eligible dividend 2 Revised record date. 3 Revised by Co. 4 bC$0.04065M Feb 19 Feb 26 Feb 28 Mar 5Priority Equity Cl Pd 2013 C$0.13125 2012 C$0.525 TSX 100 Re-announced for additional information.

bC$0.04375M Feb 19 Feb 26 Feb 28 Mar 8 VANGUARD FTSE CANADIAN CAPPED REIT INDEX ETF 92203BTRAVELCENTERS OF AMERICA LLC 894174 Tr Unit Pd 2013 C$0.092406 2012 C$0.004979 TSX 107Shs Cl A Pd 2013 C$0.10 2012 C$0.35 TSX 209 8.25% Sr Nts due 2028 Pd 2013 1.03125 2012 Nil ASE 200 bC$0.014663M Feb 19 Feb 26 Feb 28 Mar 5bC$0.05M Feb 19 Feb 26 Feb 28 Mar 8 1 0.515625Q Feb 14 Jun 27 Jul 1 Jul 151 Interest Payment VANGUARD FTSE CANADIAN HIGH DIVIDEND YIELD INDEXTE CONNECTIVITY LTD

ETF 92203QTREND MICRO INCOrd (p1) Pd 2013 0.21 2012 0.81 NYSTr Unit Pd 2013 C$0.117247 2012 C$0.002902 TSX 104Ord Pd 2013 Yn76.00 2012 Yn86.00 NBB1 2 0.21Q Feb 14 Feb 27 Mar 1 Mar 15

bC$0.047041M Feb 19 Feb 26 Feb 28 Mar 51 2 3 Yn76.00A --- --- Dec 31 ’12 Mar 271 Not subject to Swiss withholding tax. 2 Payable in U.S. currency.1 Before Japanese tax to US res.:Mar. 10.147%. 2 Interim div. for fiscalCINS# H8494910 VANGUARD NATURAL RESOURCE LLC 92205Fyear beginning 2012. 3 Re-announced for additional information. Com Unit Repstg Ltd Liability Co IntsTELEFONICA BRASIL SA CINS# J9298Q10 Pd 2013 0.6075 2012 2.5825 NYS 106Pfd Pd 2013 R$1.515704956 2012 R$3.390722594 NBB

TREND MICRO INC 89486M 0.2025M Feb 18 Feb 27 Mar 1 Mar 151 2 R$1.515704956 --- --- Jan 21 Feb 18* ADR (Sponsored) New Pd 2013 Nil 2012 1.043436 NBB 2061 Not subject to Brazilian withholding tax. 2 Interim div. for fiscal year VENTAS, INC. 92276F1 2 3 4 @0.813748A --- --- Dec 28 ’12 Apr 8beginning 2013. Com Pd 2013 0.67 2012 2.48 NYS 100*1 ADR(s) represent 1 Ord. sh(s). 1 Subject to Japanese multiple withhold-CINS# P9033716 0.67Q Feb 15 Mar 6 Mar 8 Mar 28ing tax rates: 0%, 7.147%, 10.147%, 20.42%. 2 Net rates less dividend

TELEFONICA BRASIL SA 87936R ($0.02) fee where applicable to the 0%, 7.147%, 10.147% & 20.42% tax VERESEN INC 92340R* ADR (Sponsored) Pd 2013 0.751037 2012 1.611636 NYS 106 rates: $0.793748 (0%); $0.735589 (7.147%); $0.711177 (10.147%); ° Com Pd 2013 C$0.2499 2012 C$0.9996 TSX 1061 2 3 4 5 0.751037 --- Jan 22 Jan 24 Feb 26 $0.62758 (20.42%). 3 Interim div. for fiscal year beginning 2012. 41 bC$0.0833M Feb 19 Feb 26 Feb 28 Mar 22*1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Brazilian withholding tax. Re-announced for additional information.

1 Eligible Dividend2 Gross amount:Feb. $0.771037. 3 Net after bank fee:Feb. $0.02. 4 InterimTRIAX DIVERSIFIED HIGH-YIELD TRUST 895947div. for fiscal year beginning 2012. 5 Re-announced for additional information. Pfd Cum Red Ser A Pd 2013 C$0.275 2012 C$0.9617 TSX 304° Tr Units Pd 2013 C$0.21 2012 C$0.84 TSX 109

1 bC$0.275Q Feb 19 Mar 13 Mar 15 Mar 31TELENOR ASA bC$0.07M Feb 19 Feb 26 Feb 28 Mar 151 Eligible DividendOrd Pd 2013 NK6.00 2012 NK5.00

TRILOGY ENERGY CORP 89620H1 NK6.00A --- May 16 May 22 --- VERMILION ENERGY INC. 923725Com Pd 2013 C$0.105 2012 C$0.42 TSX 1051 Before Norwegian tax to US res.: 25%. Com Pd 2013 C$0.59 2012 C$2.28 TSX 1051 bC$0.035M Feb 15 Feb 26 Feb 28 Mar 15CINS# R21882101 bC$0.20M Feb 15 Feb 26 Feb 28 Mar 151 Eligible dividend

1 Eligible dividendTELENOR ASA 87944W TRIUMPH VENTURES III CORP 89684Y* ADR (Sponsored) Pd 2013 Nil 2012 2.455393 NBB 105

Com Pd 2013 Nil 2012 Nil TVX 101 VETERANS IN PACKAGING INC 9255101 2 3 @3.28647A --- May 20 May 22 ---1 1-for-2rv.sp Eff. 2-15-13 See Ehouse Global Inc*1 ADR(s) represent 3 Ord. sh(s). 1 Subject to multiple Norwegian withhold-

1 Also name change to Altitude Resources Inc, eff. 2-15-2013.ing tax rates: 15%, 25%. 2 Net rates less dividend ($0.02) and depsoitary WATTS WATER TECHNOLOGIES INC 942749service ($0.0035) fees where applicable to the 15% & 25% tax rates: $2.77 TRUE NORTH APARTMENT REAL ESTATE INVESTMENT Cl A Pd 2013 0.11 2012 0.44 NYS 102(15%); $2.444853 (25%). 3 Re-announced for additional information. TRUST 89784X 0.11Q Feb 19 Feb 27 Mar 1 Mar 15

Unit Pd 2013 C$0.0699 2012 C$0.136 TVX 102TELUS CORP. 87971M bC$0.0233M Feb 15 Feb 26 Feb 28 Mar 15 WEINGARTEN REALTY INVESTORS 948741° Com Pd 2013 C$1.28 2012 C$2.38 NYS 103 ° Shs Ben Int (p1) Pd 2013 0.305 2012 1.16 NYS 1031 bC$0.64Q Feb 15 Mar 7 Mar 11 Apr 1 TRUE NORTH COMMERCIAL REAL ESTATE INVESTMENT 0.305Q Feb 14 Mar 5 Mar 7 Mar 15

1 Eligible dividend TRUST 89784YFormerly Tanq Capital Corp Dep Shs Repstg 1/30 6.75% Cum Redeem Pfd Ser D ShsTEMPLE HOTELS INC 879854 Tr Unit Pd 2013 C$0.06307 2012 Nil TVX 100 Pd 2013 0.435875 2012 1.6875 NYS 509Com Pd 2013 C$0.09 2012 Nil TSX 107 bC$0.02475M Feb 15 Feb 26 Feb 28 Mar 15 0.421875Q Feb 14 Mar 5 Mar 7 Mar 151 bC$0.045M Feb 19 Feb 26 Feb 28 Mar 15

0.014AD --- --- --- Mar 18TRUSTCO BANK CORP. (N.Y.) 8983491 Eligible DividendEntire issue called 3-18-2013 at $25.00 sh. plus accrued div.° Com (p10) Pd 2013 0.13125 2012 0.2625 NMS 105

TERRENO REALTY CORP 88146M 0.065625Q Feb 19 Feb 27 Mar 1 Apr 1 Dep Shs Repstg 1/100 Pfd Ser FCom Pd 2013 0.24 2012 0.44 NYS 101Pd 2013 0.40625 2012 1.625 NYS 889TWIN BUTTE ENERGY LTD 9014010.12Q Feb 19 Apr 3 Apr 5 Apr 19

0.40625Q Feb 14 Mar 5 Mar 7 Mar 15Com (New) Pd 2013 C$0.048 2012 C$0.181 TSX 307Pfd Ser A Pd 2013 0.484375 2012 0.871875 NYS 200 1 bC$0.016M Feb 15 Feb 26 Feb 28 Mar 15

WELLS FARGO & CO. 9497460.484375Q Feb 19 Mar 7 Mar 11 Apr 1 1 Eligible dividendDep Shs Repstg 1/1000th Int Non-Cum Perp Cl A Pfd

TEXAS ROADHOUSE INC 882681 UBS PREFERRED FUNDING TRUST IV 90263W Pd 2013 0.40929 2012 Nil NYS 721Com Pd 2013 0.12 2012 0.46 NMS 109 Flt Rt Non-Cum Tr Pfd Secs 1 n0.40929D Feb 15 Feb 26 Feb 28 Mar 15

0.12Q Feb 14 Mar 11 Mar 13 Mar 29 Pd 2013 0.0565898 2012 0.2394858 NYS 201 1 Covers period from 9-21-2012 thru .1 0.0175233M Feb 13 Feb 27 Mar 1 Mar 15THAI OIL PUBLIC CO., LTD. Dep Shs Repstg 1/1000th Perp Pfd Cl A Ser N1 Interest PaymentOrd Pd 2013 TB2.20 2012 TB0.50 Pd 2013 0.325 2012 0.4297222 NYS 747

1 2 TB1.06 --- --- Mar 1 Apr 29 UIL HOLDING CORP 902748 0.325Q Feb 15 Feb 26 Feb 28 Mar 152 3 TB1.14 --- --- Mar 1 Apr 29 Com Pd 2013 0.864 2012 1.728 NYS 102

1 Not subject to Australian withholding tax. 2 Interim div. for fiscal year 0.432Q Feb 19 Mar 7 Mar 11 Apr 1 7.5% Perp Pfd Conv Cl A Ser L Pd 2013 18.75 2012 75.00 NYS 804beginning 2013. 3 Before Thai tax to US res.:Apr. 10%. 18.75Q Feb 15 Feb 26 Feb 28 Mar 15UNITED BANCORP, INC. (MARTINS FERRY, OH) 909911CINS# Y8620B10 ° Com. Pd 2013 0.07 2012 0.42 NAS 109 Dep Shs Ser J Pd 2013 0.50 2012 2.00 NYS 879THAI OIL PUBLIC CO., LTD. 88322M 0.07Q Feb 13 Mar 6 Mar 8 Mar 20 0.50Q Feb 15 Feb 26 Feb 28 Mar 15* ADR Pd 2013 Nil 2012 0.133791 NBB 107 UNITED BANKSHARES, INC. 909907 WESFARMERS LTD.1 2 3 @0.354752 --- --- Mar 1 May 14 ° Com. Pd 2013 0.62 2012 1.24 NMS 107 Ord Pd 2013 A$0.77 2012 A$1.65 AUS2 3 4 5 @0.3433734 --- --- Mar 1 May 14 0.31Q Feb 19 Mar 6 Mar 8 Apr 1

1 2 A$0.77S --- Feb 19 Feb 25 Mar 28*1 ADR(s) represent 10 Ord. sh(s). 1 Not subject to Thai withholding tax. 2

1 Not subject to Australian withholding tax. 2 Final div. for fiscal yearInterim div. for fiscal year beginning 2013. 3 Before bank fee of $0.05. UNITED FIRE GROUP, INC. 910340ending 2013.Applicable to 5-14-2013 taxable and tax exempt divs combined. 4 After Thai Com Pd 2013 0.15 2012 0.75 NMS 108

tax to US res.:May. 10%. 5 Gross amount:May. $0.381526. 0.15Q Feb 15 Feb 27 Mar 1 Mar 15 CINS# Q9587010




WESFARMERS LTD. (cont.) WISCONSIN POWER & LIGHT CO. 976826 WISDOMTREE TRUST (cont.)WESFARMERS LTD. 950840 4.40% Pfd. (p100) Pd 2013 1.10 2012 4.40 NBB 206 WisdomTree Asia Local Debt Fund* ADR Pd 2013 Nil 2012 0.773175 NBB 108 1 1.10Q Feb 12 Feb 26 Feb 28 Mar 15 Pd 2013 0.179 2012 1.08041 ARC 842

1 2 3 4 5 @0.359435S --- Feb 21 Feb 25 Apr 12 1 Re-announced for additional information. 0.09M Feb 15 Feb 19 Feb 21 Feb 25*2 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Australian withholding Entire issue called 3-20-2013 at $104.5611 sh. plus div.tax. 2 Gross amount:Apr. $0.397435. 3 Net after bank fee:Apr. $0.038. 4

4.76% Pfd. (p100) Pd 2013 1.19 2012 4.76 NBB 404Final div. for fiscal year ending 2013. 5 Re-announced for additional Emerging Markets Local Debt Fd Pd 2013 0.35 2012 2.07495 ARC 8671 1.19Q Feb 12 Feb 26 Feb 28 Mar 15information. 0.174M Feb 15 Feb 19 Feb 21 Feb 251 Re-announced for additional information.

WEST FRASER TIMBER CO., LTD. 952845 Entire issue called 3-20-2013 at $101.0661 sh. plus div.Com. Pd 2013 C$0.14 2012 C$0.70 TSX 105 WORLEYPARSONS LTD4.80% Pfd. (p100) Pd 2013 1.20 2012 4.80 NBB 5031 bC$0.14Q Feb 14 Mar 20 Mar 22 Apr 5

Ord Pd 2013 A$0.415 2012 A$0.91 NBB1 1.20Q Feb 12 Feb 26 Feb 28 Mar 151 Eligible dividend1 A$0.415S --- Feb 25 Mar 1 Mar 221 Re-announced for additional information.WESTERN ASSET MORTGAGE DEFINED OPPORTUNITY FUND, Entire issue called 3-20-2013 at $101.0667 sh. plus div. 1 Not subject to Australian withholding tax.INC. 95790B

CINS# Q9857K10Com Pd 2013 1.65 2012 2.1776 NYS 109 4.96% Pfd. (p100) Pd 2013 1.24 2012 4.96 NBB 6021 0.15M Feb 19 Mar 13 Mar 15 Mar 22 1 1.24Q Feb 12 Feb 26 Feb 28 Mar 151 0.15M Feb 19 Apr 17 Apr 19 Apr 26 1 Re-announced for additional information. WORLEYPARSONS LTD 98161Q1 0.15M Feb 19 May 22 May 24 May 31 Entire issue called 3-20-2013 at $101.0689 sh. plus div.

* ADR Pd 2013 Nil 2012 0.856812 NBB 1011 Distribution subject to re-characterization for tax purposes after the end6.50% Pfd. Pd 2013 0.40625 2012 1.625 NBB 867 1 2 3 4 @0.386832S --- Feb 27 Mar 1 ---of the fiscal year.

1 0.40625Q Feb 12 Feb 26 Feb 28 Mar 15 *1 ADR(s) represent 1 Ord. sh(s). 1 Not subject to Australian withholdingWESTERN ASSET VARIABLE RATE STRATEGIC FUND INC 957667 1 Re-announced for additional information. tax. 2 Gross amount: $0.429732. 3 Net after bank fee: $0.0429. 4Com Pd 2013 0.3625 2012 0.831 NYS 108 Entire issue called 3-20-2013 at $25.0226 sh. plus div. Re-announced for additional information.1 0.0725M Feb 19 Mar 13 Mar 15 Mar 226.20% Pfd. Pd 2013 1.55 2012 6.20 NBB 8751 0.0725M Feb 19 Apr 17 Apr 19 Apr 26

1 1.55Q Feb 12 Feb 26 Feb 28 Mar 151 0.0725M Feb 19 May 22 May 24 May 31 YIELD ADVANTAGE INCOME TRUST 98583E1 Re-announced for additional information.1 Distribution subject to re-characterization for tax purposes after the end Unit Pd 2013 C$0.1749 2012 C$0.6996 TSX 108Entire issue called 3-20-2013 at $100.3961 sh. plus div.of the fiscal year.

bC$0.0583M Feb 19 Feb 26 Feb 28 Mar 15WESTERN DIGITAL CORP. 958102 WISDOMTREE TRUST 97717WCom. Pd 2013 0.25 2012 0.50 NMS 105 Total Divid Fd Pd 2013 0.256 2012 1.65204 ARC 109 YIT OYJ0.25Q Feb 14 Mar 26 Mar 29 Apr 15 0.128M Feb 15 Feb 19 Feb 21 Feb 25

Ord Pd 2013 Eu0.75 2012 Eu0.70 NBBWESTERNONE INC 95989W Euro Debt Fund Pd 2013 0.052 2012 0.40055 ARC 1741 2 Eu0.75A --- --- Mar 20 Mar 27Com Pd 2013 C$0.10 2012 Nil TSX 104 0.026M Feb 15 Feb 19 Feb 21 Feb 25

bC$0.05M Feb 15 Feb 26 Feb 28 Mar 15 1 Before Finnish tax to US res.:Mar. 30%. 2 Final div. for fiscal year endingEquity Income Fd Pd 2013 0.298 2012 1.83906 ARC 208 2013.WESTLAKE CHEMICAL CORP 960413 0.145M Feb 15 Feb 19 Feb 21 Feb 25 CINS# X9862Q10Com Pd 2013 0.1875 2012 4.2725 NYS 102

0.1875Q Feb 15 Feb 27 Mar 1 Mar 15 Australia & New Zealand Debt FundPd 2013 0.126 2012 0.68596 ARC 216 YIT OYJ 98584FWEYERHAEUSER CO. 962166

0.062M Feb 15 Feb 19 Feb 21 Feb 25° Com. (p1) Pd 2013 0.17 2012 0.62 NYS 104 * ADR Pd 2013 Nil 2012 Nil NBB 1040.17Q Feb 14 Feb 27 Mar 1 Mar 15 LargeCap Divid Fd Pd 2013 0.243 2012 1.60143 ARC 307 1 2 3 4 5 @0.3157A --- Mar 18 Mar 20 Apr 11

0.125M Feb 15 Feb 19 Feb 21 Feb 25WHEELER REAL ESTATE INVESTMENT TRUST, INC. 963025 *2 ADR(s) represent 1 Ord. sh(s). 1 After Finnish tax to US res.:Apr. 30%. 2

Com Pd 2013 0.119 2012 Nil NAS 101 Gross amount:Apr. $0.501. 3 Net after bank fee:Apr. $0.035. 4 Final div. forDivid Ex-Financials Fd Pd 2013 0.293 2012 2.41974 ARC 4060.035M Feb 19 Feb 27 Mar 1 Mar 31 fiscal year ending 2013. 5 Re-announced for additional information.0.15M Feb 15 Feb 19 Feb 21 Feb 25WHIRLPOOL CORP 963320

MidCap Divid Fd Pd 2013 0.286 2012 2.07928 ARC 505° Com. (p1) Pd 2013 0.50 2012 2.00 NYS 106 ZARGON OIL & GAS LTD (NEW) 9891330.143M Feb 15 Feb 19 Feb 21 Feb 250.50Q Feb 19 Feb 27 Mar 1 Mar 15 ° Com Pd 2013 C$0.18 2012 C$1.12 TSX 202SmallCap Divid Fd Pd 2013 0.308 2012 2.05673 ARC 604WHITE RIVER CAPITAL INC 96445P 1 2 bC$0.06M Jan 15 Feb 26 Feb 28 Mar 15

0.14M Feb 15 Feb 19 Feb 21 Feb 25Com ASE Last payment published $0.25Q, 8-22-2012. 105 1 @bC$0.06M Jan 15 Mar 26 Mar 31 Apr 15Exchanged for $21.93 in cash for each sh. held, eff. 2-14-2013. WISDOMTREE TRUST 97717X 1 Eligible dividend 2 Re-announced for additional information.Re-announced for additional information. Wisdom Emerging Mkts Corp Bd Fd

WHITECAP RESOURCES INC. 96467A Pd 2013 0.537 2012 2.6888 NMS 784ZHEJIANG SOUTHEAST ELECTRIC POWER CO LTD 98949UCom (New) Pd 2013 C$0.10 2012 Nil TSX 200 1 0.267M --- Feb 19 Feb 21 Feb 25

Global Dep Rcpt repr Cl B Shs 144A NBB Last payment published1 bC$0.05M Feb 14 Feb 26 Feb 28 Mar 15 2 ------- --- Mar 22 Mar 26 Mar 28$1.4903A, 7-1-2005. 1011 Eligible dividend 2 ------- --- Apr 22 Apr 24 Apr 26

2 ------- --- May 24 May 29 May 31 1 ADR(s) represent 50 Ord. sh(s).WILLIS GROUP HOLDINGS PLC2 ------- --- Jun 24 Jun 26 Jun 28 ADR terminated, eff. 2-21-2013.Ord Shs Pd 2013 0.55 2012 1.07 NYS2 ------- --- Jul 22 Jul 24 Jul 26

1 2 0.28Q Feb 12 Mar 26 Mar 28 Apr 152 ------- --- Aug 26 Aug 28 Aug 30

1 Revised record date. 2 Revised by Co.2 ------- --- Sep 23 Sep 25 Sep 27 Global Dep Rcpt Repr Cl B Shs Reg S NBB Last payment publishedCINS# G96666102 ------- --- Oct 21 Oct 23 Oct 25 $1.2268A, 6-19-2006. 200WINPAK, LTD. 97535P 2 ------- --- Nov 22 Nov 26 Nov 29

1 ADR(s) represent 50 Ord. sh(s).Com. Pd 2013 C$0.06 2012 C$0.12 TSX 104 2 ------- --- Dec 24 Dec 27 Dec 31bC$0.03Q Feb 13 Mar 27 Apr 1 Apr 11 1 Re-announced for additional information. 2 Amount to be announced. ADR terminated, eff. 2-21-2013.

Record RecordSTOCK SPLITS IN 2013Name Ratio Date Name Ratio Date(* - Reverse Split; ‡ - Effective Date)

Chrysalis Capital VIII Corp Com . . . . . . . . . . . . . . . . . . *1-for-3.86364 Liberty Technologies Inc. (DE) Com . . . . . . . . . . . . . . * 1-for-10 ‡Feb 15Record ‡Feb 19 Mega World Food Holding Co Com . . . . . . . . . . . . . . 24-for-1 Pending

Name Ratio Date Ehouse Global Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . 34-for-1 Jan 18 Messina Minerals Inc Com . . . . . . . . . . . . . . . . . . . . . . * 1-for-5 ‡Feb 20Fansport, Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20-for-1 Feb 25 mLight Tech, Inc. Com. . . . . . . . . . . . . . . . . . . . . . . . . . 20-for-1 Feb 26FITT Highway Products Inc. Com . . . . . . . . . . . . . . . . * 1-for-60 ‡Feb 15 National Health Partners Inc Com . . . . . . . . . . . . . . . . * 1-for-100 ‡Feb 15Advanced Cellular, Inc. Com. . . . . . . . . . . . . . . . . . . . . 5-for-1 Pending

Andor Mining Inc. Com . . . . . . . . . . . . . . . . . . . . . . . . . . *1-for-4.5455 FreeSeas Inc Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . * 1-for-10 ‡Feb 14 NeuroMetrix Inc Com (New) . . . . . . . . . . . . . . . . . . . . . * 1-for-6 ‡Feb 19‡Feb 20 Health Advance Inc Com . . . . . . . . . . . . . . . . . . . . . . . . 10-for-1 Pending Rexam PLC (United Kingdom) ADR (Sponsored) . . . * 9-for-10 ‡Jan 28

Ardent Mines Ltd Com . . . . . . . . . . . . . . . . . . . . . . . . . . * 1-for-100 ‡Feb 20 HPC POS System Corp Com . . . . . . . . . . . . . . . . . . . . * 1-for-900 ‡Feb 19 Ord . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . * 9-for-10 ‡Jan 25Castillian Resources Corp Com . . . . . . . . . . . . . . . . . . * 1-for-5 ‡Feb 19 Jarden Corp. Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3-for-2 Feb 25 Triumph Ventures III Corp Com . . . . . . . . . . . . . . . . . . * 1-for-2 ‡Feb 15

Name

STOCK DIVIDENDS IN 2013 Name(Includes all stock dividends

declared or pending — Community Financial Group Inc (Washington)See Div. Declared Section for details.)

GraceKennedy Ltd . . . . . . . . . . . . . . . . . . . . . . . . . . Feb 26 International Game Technology . . . . . . . . . . . . . . Mar 5 Scotia Group Jamaica Ltd . . . . . . . . . . . . . . . . . . . Mar 1Greif Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Feb 25 National Fuel Gas Co. (NJ) . . . . . . . . . . . . . . . . . . . Mar 7 Scotia Investments Jamaica Ltd . . . . . . . . . . . . . Mar 1LIST OF MEETINGS Helmerich & Payne, Inc. . . . . . . . . . . . . . . . . . . . . . Mar 6 Nordion Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 6 Tyco International Ltd. (Switzerland). . . . . . . . . . Mar 6Hill-Rom Holdings, Inc. . . . . . . . . . . . . . . . . . . . . . . Mar 8 Piedmont Natural Gas Co., Inc. . . . . . . . . . . . . . . Mar 6 WGL Holdings, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . Mar 7(Div. meetings unless otherwise specifiedHillenbrand Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Feb 27 Quanex Building Products Corp . . . . . . . . . . . . . . Feb 28(*) denotes approximate date.)

ABM Industries, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . Mar 5Deere & Co. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Feb 27


Friday, Feb. 22, 2013

Volume 83 No. 16

Mutual Fund Section

Feb. 22, 2013 MUTUAL FUNDS

Mutual FundsIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable

NEW DIVIDENDSFriday, February 15 Thursday, February 21 (cont.)IN THIS ISSUE

(For details, see RECORD DATE Eaton Vance Municipal Bond Fund Com . . . . . 0.063835 Feb 19/Feb 28Dividends Declared Section) Eaton Vance Municipal Bond Fund II Com . . . 0.063124 Feb 19/Feb 28Federated Fixed Income Securities Inc

Eaton Vance National Municipal Opportunities TrustStrategic Incm Fd Cl A . . . . . . . . . . . . . . . . . . 0.0288 Feb 19/Feb 20Issue Payable Com Shs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.089167 Feb 19/Feb 28Strategic Incm Fd Cl B . . . . . . . . . . . . . . . . . . 0.0233 Feb 19/Feb 20Eaton Vance New Jersey Municipal Bond FundStrategic Incm Fd Cl C . . . . . . . . . . . . . . . . . . 0.0233 Feb 19/Feb 20

Alpine Global Dynamic Dividend Fund Com . . . . . . . . . . . . . . . . . . . . . . . . . Mar 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.058333 Feb 19/Feb 28Strategic Incm Fd Cl F . . . . . . . . . . . . . . . . . . . 0.0287 Feb 19/Feb 20Alpine Global Premier Properties Fund Com Shs Of Ben Int . . . . . . . . . . Mar 28 Eaton Vance New York Municipal Bond FundStrategic Income Fd Instl Cl . . . . . . . . . . . . . . 0.0305 Feb 19/Feb 20Alpine Total Dynamic Dividend Fund Com Sh Ben Int . . . . . . . . . . . . . . . . Mar 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.057333 Feb 19/Feb 28London Fund Management LtdAXA Premier VIP Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Eaton Vance New York Municipal Bond Fund IIMaxxum Dividend Fd Sr T6 . . . . . . . . . . . . . . bC$0.058 Feb 15/Feb 15California Daily Tax Free Income Fund Inc . . . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.05725 Feb 19/Feb 28Maxxum Dividend Fd Sr T8 . . . . . . . . . . . . . . bC$0.0673 Feb 15/Feb 15Capital Southwest Corp. Com. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 28 Eaton Vance Ohio Municipal Bond Fund Com 0.0585 Feb 19/Feb 28Russell Insurance Funds Core Bd Fd . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredColorado Bondshares Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Feb 15 Eaton Vance Pennsylvania Municipal Bond FundTrimark Investment Management, Inc.DNP Select Income Fund Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.064417 Feb 19/Feb 28Adv. Bd. Fd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.017 Feb 15/Feb 15DTF Tax-Free Income, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Eaton Vance Risk-Managed Diversified Equity Income FundCanadian Bd. Fd. . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0122 Feb 15/Feb 15Duff & Phelps Global Utility Income Fund Inc Com . . . . . . . . . . . . . . . . . . Mar 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.093 Feb 19/Feb 28Gov’t. Incm. Fd. . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.008 Feb 15/Feb 15Duff & Phelps Utility & Corporate Bond Trust, Inc. . . . . . . . . See Divs. Declared Eaton Vance Senior Floating Rate Trust Com 0.09 Feb 19/Feb 28Trimark Diversified Inc Cl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredEaton Vance Investment Trust . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Eaton Vance Short Duration Diversified Income FundTrimark Floating Rate Inc Fd . . . . . . . . . . . . . bC$0.0153 Feb 15/Feb 15Edvest Wisconsin College Savings Program . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.09 Feb 19/Feb 28Trimark Global High Yield Bd Fd . . . . . . . . . . bC$0.0133 Feb 15/Feb 15Epiphany Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Eaton Vance Tax Advantaged Dividend Income FundTrimark Income Growth Series Fd SeriesFederated Fixed Income Securities Inc . . . . . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.1075 Feb 19/Feb 28SC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.009 Feb 15/Feb 15Federated World Investment Series Inc. . . . . . . . . . . . . . . . . . See Divs. Declared Eaton Vance Tax Managed Global Buy Write Opportunities Fund

EX-DIV DATEH&Q HealthCare Investors Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0973 Feb 19/Feb 28LMP Capital & Income Fund Inc Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 22 Eaton Vance Tax-Advantage Global Dividend Income FundEpiphany FundsLMP Real Estate Income Fund Inc . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.1025 Feb 19/Feb 28FFV Strategic Income Fd Cl A . . . . . . . . . . . . 0.0143 Feb 14/Feb 15London Fund Management Ltd . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Eaton Vance Tax-Advantaged Global Dividend Opportunities FundFFV Strategic Income Fd Cl C . . . . . . . . . . . . 0.0083 Feb 14/Feb 15Mackenzie Sentinel Bond Fund Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Feb 15 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.135 Feb 19/Feb 28FFV Strategic Income Fd Cl N . . . . . . . . . . . . 0.0141 Feb 14/Feb 15Morguard Sunstone Real Estate Income Fund Unit Cl A . . . . . . . . . . . . . Mar 15 Eaton Vance Tax-Managed Buy-Write Income FundLondon Fund Management LtdNew York Daily Tax Free Income Fund Inc. . . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.108 Feb 19/Feb 28Maxxum Dividend Fd Sr T6 . . . . . . . . . . . . . . bC$0.058 Feb 15/Feb 15Oppenheimer AMT-Free Municipals . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Eaton Vance Tax-Managed Buy-Write Opportunities FundMaxxum Dividend Fd Sr T8 . . . . . . . . . . . . . . bC$0.0673 Feb 15/Feb 15Oppenheimer AMT-Free New York Municipal . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.1108 Feb 19/Feb 28Putnam World Trust II (Ireland)Oppenheimer California Municipal Fund . . . . . . . . . . . . . . . . . . See Divs. Declared Dublin Global High Yld C - SSB . . . . . . . . . . . 0.044 Feb 14/Feb 22 Eaton Vance Tax-Managed Diversified Equity Income FundOppenheimer Cash Reserves . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Dublin Global High Yld S - SSB . . . . . . . . . . . 0.048 Feb 14/Feb 22 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0843 Feb 19/Feb 28Oppenheimer Ltd Term California Municipal Fund . . . . . . . . . See Divs. Declared Global High Yld Bd Fd Cl A (Dublin). . . . . . . 0.038 Feb 14/Feb 22 Eaton Vance Tax-Managed Global Diversified Equity Income FundOppenheimer Money Market Fund, Inc. . . . . . . . . . . . . . . . . . . See Divs. Declared Global High Yld Bd Fd Cl B (Dublin) . . . . . . 0.034 Feb 14/Feb 22 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0813 Feb 19/Feb 28Oppenheimer Multi-State Municipal Trust . . . . . . . . . . . . . . . . . See Divs. Declared Global High Yield Cl E . . . . . . . . . . . . . . . . . . . 0.069 Feb 14/Feb 22 Federated Enhanced Treasury Income Fund

Global High Yield Cl I . . . . . . . . . . . . . . . . . . . . 0.016 Feb 14/Feb 22Oppenheimer Rochester AZ Municipal Fund . . . . . . . . . . . . . . See Divs. Declared Com Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . 0.072 Feb 19/Feb 28Russell Insurance Funds Core Bd Fd . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredOppenheimer Rochester Intermediate Term Municipal Fund Flaherty & Crumrine / Claymore Total Return Fund IncTrimark Investment Management, Inc.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.136 Feb 19/Feb 28

Adv. Bd. Fd. . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.017 Feb 15/Feb 15Oppenheimer Rochester Limited Term Municipal Fund . . . . See Divs. Declared Flaherty & Crumrine Preferred Income Fund IncCanadian Bd. Fd. . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0122 Feb 15/Feb 15Oppenheimer Rochester MA Municipal Fund . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.09 Feb 19/Feb 28Gov’t. Incm. Fd. . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.008 Feb 15/Feb 15Oppenheimer Rochester MD Municipal Fund . . . . . . . . . . . . . See Divs. Declared Flaherty & Crumrine Preferred Income Opportunity Fund IncTrimark Diversified Inc Cl . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredOppenheimer Rochester MI Municipal Fund . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.073 Feb 19/Feb 28Trimark Floating Rate Inc Fd . . . . . . . . . . . . . bC$0.0153 Feb 15/Feb 15Oppenheimer Rochester Minn Municipal Fund . . . . . . . . . . . . See Divs. Declared Flaherty & Crumrine/Claymore Preferred Securities Income Fund IncTrimark Global High Yield Bd Fd . . . . . . . . . . bC$0.0133 Feb 15/Feb 15Oppenheimer Rochester NC Municipal Fund . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.136 Feb 19/Feb 28Trimark Income Growth Series Fd SeriesOppenheimer Rochester OH Municipal Fund . . . . . . . . . . . . . . See Divs. Declared Global High Income Fund Inc Com . . . . . . . . . . 0.0799 Feb 19/Feb 28SC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.009 Feb 15/Feb 15Oppenheimer Rochester Short Term Municipal Fund . . . . . . See Divs. Declared Managed High Yield Plus Fund Inc Com . . . . . 0.015 Feb 19/Feb 28

Oppenheimer Rochester VA Municipal Fnd . . . . . . . . . . . . . . . See Divs. Declared Prudential Global Short Duration High Yield Fund IncMonday, February 18Oppenheimer Variable Account Funds Money Fd . . . . . . . . . . . . . . . . . . . . Feb 15 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n0.125 Feb 19/Feb 28

Putnam High Yield Advantage Fund . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Prudential Short Duration High Yield FundRECORD DATEPutnam Income Fund, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.1225 Feb 19/Feb 28Federated World Investment Series Inc.Putnam World Trust II (Ireland) . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Putnam High Yield Trust Cl A . . . . . . . . . . . . . . . 0.04 Feb 21/Feb 25

Emerging Market Debt Fd Cl B . . . . . . . . . . . 0.0284 Feb 19/Feb 20Rochester Fund Municipals, Inc. . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Sentinel Funds Georgia Mun Bd Fd Cl I . . . . . . 0.022 Feb 21/Feb 28Emerging Market Debt Fd Cl C . . . . . . . . . . . 0.0284 Feb 19/Feb 20Rochester Portfolio Series . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Govt Secs Fd Cl C . . . . . . . . . . . . . . . . . . . . . . 0.017 Feb 21/Feb 28Emerging Mkt Debt Fd Cl A . . . . . . . . . . . . . . 0.0343 Feb 19/Feb 20Russell Insurance Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Govt Secs Fd Cl I . . . . . . . . . . . . . . . . . . . . . . . 0.026 Feb 21/Feb 28Emerging Mkt Debt Fd Instl Cl . . . . . . . . . . . 0.0363 Feb 19/Feb 20Schwab (Charles) Family Funds . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared Sentinel Group Funds Inc

Conservative Strategies Fd Cl A . . . . . . . . . . 0.023 Feb 21/Feb 28Schwab Advantage Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. DeclaredTuesday, February 19 Conservative Strategies Fd Cl C. . . . . . . . . . 0.016 Feb 21/Feb 28Sentinel Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared

Govt Secs Fd Cl A. . . . . . . . . . . . . . . . . . . . . . . 0.024 Feb 21/Feb 28Sentinel Group Funds Inc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared RECORD DATE Sentinel Conservative Strategies Fd Cl I . . 0.025 Feb 21/Feb 28Tomorrows Scholar College Savings Plan . . . . . . . . . . . . . . . . See Divs. DeclaredPutnam High Yield Advantage Fund Cl B . . . . 0.027 Feb 19/Feb 25 Short Mat Govt Fd Cl A-C . . . . . . . . . . . . . . . . 0.014 Feb 21/Feb 28Trimark Investment Management, Inc. . . . . . . . . . . . . . . . . . . . See Divs. Declared

Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.027 Feb 19/Feb 25 Short Mat Govt Fd Cl S . . . . . . . . . . . . . . . . . . 0.011 Feb 21/Feb 28Western Asset Emerging Markets Debt Fund Inc . . . . . . . . . See Divs. DeclaredCl M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.03 Feb 19/Feb 25 Short Maturity Govt Fd Cl A . . . . . . . . . . . . . . 0.014 Feb 21/Feb 28Western Asset Emerging Markets Income Fund Inc Com . . . . . . . . . . . Mar 22Cl R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.03 Feb 19/Feb 25 Total Return Bd Fd Cl A. . . . . . . . . . . . . . . . . . 0.021 Feb 21/Feb 28Western Asset Global Credit Defined Opportunity Fund, Inc.Cl Y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.032 Feb 19/Feb 25 Total Return Bd Fd Cl C . . . . . . . . . . . . . . . . . 0.017 Feb 21/Feb 28. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared

Putnam Income Fund, Inc. Cl B . . . . . . . . . . . . . 0.014 Feb 19/Feb 25 Total Return Bd Fd Cl I . . . . . . . . . . . . . . . . . . 0.022 Feb 21/Feb 28Western Asset Global High Income Fund Inc . . . . . . . . . . . . . See Divs. DeclaredCl C . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.014 Feb 19/Feb 25 Solar Senior Capital Ltd Com . . . . . . . . . . . . . . 0.1175 Feb 19/Mar 1Western Asset Global Partners Income Fund Inc . . . . . . . . . See Divs. DeclaredCl M . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.017 Feb 19/Feb 25 Strategic Global Income Fund, Inc. Com.. . . . 0.0579 Feb 19/Feb 28Western Asset High Income Fund II Inc . . . . . . . . . . . . . . . . . . See Divs. DeclaredCl R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.017 Feb 19/Feb 25 Tortoise Energy Capital Corp Com . . . . . . . . . 0.42 Feb 19/Mar 1Western Asset High Income Opportunity Fund Inc . . . . . . . . See Divs. DeclaredCl R5 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.02 Feb 19/Feb 25 Tortoise Energy Infrastructure Corp Com . . . 0.5675 Feb 19/Mar 1Western Asset High Yield Defined Opportunity Fund Inc. . . See Divs. DeclaredCl R6 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.02 Feb 19/Feb 25 Tortoise MLP Fund, Inc. Com . . . . . . . . . . . . . . 0.41625 Feb 19/Mar 1Western Asset Inflation Management Fund Inc Com . . . . . . . . . . . . . . . . Mar 22Cl Y . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.019 Feb 19/Feb 25 Tortoise North American Energy Corp Com 0.395 Feb 19/Mar 1Western Asset Intermediate Muni Fund Inc . . . . . . . . . . . . . . . See Divs. Declared

Tortoise Power & Energy Infrastructure Fund IncWestern Asset Investment Grade Defined Opportunity Trust IncCom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.125 Feb 19/Feb 28. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . See Divs. Declared

Western Asset Managed High Income Fund Inc . . . . . . . . . . . See Divs. Declared STOCK OF RECORD EX-DIV DATEWestern Asset Managed Municipals Fund Inc . . . . . . . . . . . . . See Divs. Declared CALENDARWestern Asset Municipal High Income Fund Inc . . . . . . . . . . See Divs. Declared NexPoint Credit Strategies Fund Com . . . . . . 0.035 Feb 25/Feb 28(February 21 thru March 5)Western Asset Municipal Partners Fund Inc . . . . . . . . . . . . . . See Divs. Declared Putnam High Yield Trust Cl A . . . . . . . . . . . . . . . 0.04 Feb 21/Feb 25Western Asset Municipal Term Trust Inc. . . . . . . . . . . . . . . . . See Divs. Declared Sentinel Funds Georgia Mun Bd Fd Cl I . . . . . . 0.022 Feb 21/Feb 28Issue Div. per sh. Rec or Ex/PayableWestern Asset Worldwide Income Fund Inc . . . . . . . . . . . . . . See Divs. Declared Govt Secs Fd Cl C . . . . . . . . . . . . . . . . . . . . . . 0.017 Feb 21/Feb 28

Govt Secs Fd Cl I . . . . . . . . . . . . . . . . . . . . . . . 0.026 Feb 21/Feb 28Sentinel Group Funds IncThursday, February 21 Conservative Strategies Fd Cl A . . . . . . . . . . 0.023 Feb 21/Feb 28PREVIOUS RECORD DATES

Conservative Strategies Fd Cl C. . . . . . . . . . 0.016 Feb 21/Feb 28RECORD DATE(The following items have not been reported Govt Secs Fd Cl A. . . . . . . . . . . . . . . . . . . . . . . 0.024 Feb 21/Feb 28Alpine Global Dynamic Dividend Fund Com . . 0.03 Feb 19/Feb 28previously in the Stock of Record Calendar.) Sentinel Conservative Strategies Fd Cl I . . 0.025 Feb 21/Feb 28Alpine Global Premier Properties Fund Short Mat Govt Fd Cl A-C . . . . . . . . . . . . . . . . 0.014 Feb 21/Feb 28

Issue Div. per sh. Rec or Ex/Payable Com Shs Of Ben Int . . . . . . . . . . . . . . . . . . . . . 0.05 Feb 19/Feb 28 Short Mat Govt Fd Cl S . . . . . . . . . . . . . . . . . . 0.011 Feb 21/Feb 28Alpine Total Dynamic Dividend Fund Short Maturity Govt Fd Cl A . . . . . . . . . . . . . . 0.014 Feb 21/Feb 28

Com Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . 0.027 Feb 19/Feb 28 Total Return Bd Fd Cl A. . . . . . . . . . . . . . . . . . 0.021 Feb 21/Feb 28CBRE Clarion Global Real Estate Income Fund Total Return Bd Fd Cl C . . . . . . . . . . . . . . . . . 0.017 Feb 21/Feb 28Thursday, February 14

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.045 Feb 19/Feb 28 Total Return Bd Fd Cl I . . . . . . . . . . . . . . . . . . 0.022 Feb 21/Feb 28Eaton Vance California Municipal Bond FundRECORD DATE

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0545 Feb 19/Feb 28 Friday, February 22Epiphany Funds Eaton Vance California Municipal Bond Fund IIFFV Strategic Income Fd Cl A . . . . . . . . . . . . 0.0143 Feb 15/Feb 15 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.064249 Feb 19/Feb 28 RECORD DATEFFV Strategic Income Fd Cl C . . . . . . . . . . . . 0.0083 Feb 15/Feb 15 Eaton Vance Enhanced Equity Income FundFFV Strategic Income Fd Cl N . . . . . . . . . . . . 0.0141 Feb 15/Feb 15 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0864 Feb 19/Feb 28 Federated Premier Intermediate Municipal Income Fund

Putnam World Trust II (Ireland) Eaton Vance Enhanced Equity Income Fund II Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0605 Feb 20/Mar 1Dublin Global High Yld C - SSB . . . . . . . . . . . 0.044 Feb 15/Feb 22 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0875 Feb 19/Feb 28 Federated Premier Municipal Income FundDublin Global High Yld S - SSB . . . . . . . . . . . 0.048 Feb 15/Feb 22 Eaton Vance Floating Rate Income Trust Com 0.087 Feb 19/Feb 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0755 Feb 20/Mar 1Global High Yld Bd Fd Cl A (Dublin). . . . . . . 0.038 Feb 15/Feb 22 Eaton Vance Massachusetts Municipal Bond Fund First Trust Specialty Finance and Financial Opportunities FundGlobal High Yld Bd Fd Cl B (Dublin) . . . . . . 0.034 Feb 15/Feb 22 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.063333 Feb 19/Feb 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.165 Feb 20/Feb 28Global High Yield Cl E . . . . . . . . . . . . . . . . . . . 0.069 Feb 15/Feb 22 Eaton Vance Michigan Municipal Bond Fund Macquarie/First Trust Global Infrastructure Dividend & Income FundGlobal High Yield Cl I . . . . . . . . . . . . . . . . . . . . 0.016 Feb 15/Feb 22 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.066582 Feb 19/Feb 28 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.35 Feb 20/Feb 28

Feb. 22, 2013MERGENT DIVIDEND RECORDIssue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Rec or Ex/Payable Issue Div. per sh. Payable

Friday, February 22 (cont.) Thursday, February 28 (cont.) PASSED OR DEFERRED (cont.)

Putnam High Income Securities Fund Aberdeen Global Income Fund, Inc. Com . . . . 0.07 Feb 26/Mar 15 Edvest Wisconsin College Savings Program (cont.)Sh Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.039 Feb 20/Mar 1 Stable Value Ptf Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28Cushing MLP Total Return Fund

Putnam Managed Municipal Income Trust Com Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . 0.225 Feb 26/Mar 20 Stable Value Ptf Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0389 Feb 20/Mar 1 Cushing Renaissance Fund Stable Value Ptf Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28

Putnam Master Intermediate Income Trust Com Shs Of Ben Int . . . . . . . . . . . . . . . . . . . . . 0.41 Feb 26/Mar 20 Bank Cd Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.026 Feb 20/Mar 1 Cushing Royalty & Income Fund Fidelity Contrafund Inc New Insights Fd Cl A . . . . . . . --------- Feb 19Putnam Municipal Opportunities Trust Com Sh Ben Interest . . . . . . . . . . . . . . . . . . . . 0.50 Feb 26/Mar 20 New Insights Fd Cl T . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 15Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.0559 Feb 20/Mar 1 DNP Select Income Fund Inc Com . . . . . . . . . . 0.065 Feb 26/Mar 11New Insights Fd Instl Cl . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 15Putnam Premier Income Trust Shs Ben Int . . 0.026 Feb 20/Mar 1 Franklin Templeton Limited Duration Income Trust

New York Daily Tax Free Income Fund Inc. Cl A . . . --------- Feb 15Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.083 Feb 26/Mar 15EX-DIV DATE Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 15Franklin Universal Trust Shs. Ben. Int. . . . . . . 0.038 Feb 26/Mar 15Centurion Funds Inc US Contra Fd . . . . . . . . . . 1-for-500 --- --- Advantage NY Tax Exempt Liquidity Fd . . . . . . . . . --------- Feb 15Full Circle Capital Corp Com . . . . . . . . . . . . . . . 0.077 Feb 26/Mar 15Pacholder High Yield Fund, Inc Com . . . . . . . . 0.065 Feb 26/Feb 28 Morguard Sunstone Real Estate Income Fund Northern Lights Fund Trust

Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.054166666667Feb 26/Mar 15 Altegris Futures Evolution Strategy Fd Cl A . . . . . . . . . . . . See Divs. DeclaredMonday, February 25 Neuberger Berman California Intermediate Municipal Fund Inc Altegris Futures Evolution Strategy Fd Cl I . . . . . . --------- Feb 15

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.068 Feb 26/Mar 15 Altegris Futures Evolution Strategy Fd Cl N . . . . . --------- Feb 15RECORD DATE Neuberger Berman Intermediate Municipal Fund Inc Tomorrows Scholar College Savings PlanCom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.07 Feb 26/Mar 15NexPoint Credit Strategies Fund Com . . . . . . 0.035 Feb 21/Feb 28Stable Value Ptf Cl C . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28Neuberger Berman New York Intermediate Municipal Fund IncStable Value Ptf Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28Tuesday, February 26 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.065 Feb 26/Mar 15Stable Value Ptf Cl B . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 28Nuveen Diversified Commodity Fund

RECORD DATE Com Unit Ben Int . . . . . . . . . . . . . . . . . . . . . . . . 0.145 Feb 26/Mar 1 Variable Insurance Products FundPicton Mahoney Tactical Income Fund Freedom 2005 Ptf Initial Cl . . . . . . . . . . . . . . . . . . . . --------- Feb 15Pacholder High Yield Fund, Inc Com . . . . . . . . 0.065 Feb 22/Feb 28

Tr Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0417 Feb 26/Mar 21 Freedom 2005 Ptf Svc Cl . . . . . . . . . . . . . . . . . . . . . --------- Feb 15EX-DIV DATE Tr Unit Cl F . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0417 --- /Mar 21 Freedom 2005 Ptf Svc Cl 2 . . . . . . . . . . . . . . . . . . . --------- Feb 15

Transamerica Income Shares, Inc. Com. . . . . 0.085 Feb 26/Mar 15Aberdeen Asia-Pacific Income Fund, Inc. Com 0.035 Feb 28/Mar 15 Variable Insurance Products Fund IIAberdeen Global Income Fund, Inc. Com . . . . 0.07 Feb 28/Mar 15 Inv. Grade Bd Ptf . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 15Cushing MLP Total Return Fund Friday, March 1 Invt Grade Ptf SVc Cl 2 . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 15Com Shs Ben Int . . . . . . . . . . . . . . . . . . . . . . . . 0.225 Feb 28/Mar 20 Invt Grade Bd Pft Svc Cl . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 15Cushing Renaissance Fund

Invt Grade Bd Portfolio Inv Cl . . . . . . . . . . . . . . . . . . --------- Feb 15RECORD DATECom Shs Of Ben Int . . . . . . . . . . . . . . . . . . . . . 0.41 Feb 28/Mar 20Variable Insurance Products Fund IVCushing Royalty & Income Fund

H&Q HealthCare Investors Shs Ben Int . . . . . . 0.37 Feb 27/Mar 28Com Sh Ben Interest . . . . . . . . . . . . . . . . . . . . 0.50 Feb 28/Mar 20 Growth Stk Ptf Initial Cl . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 15DNP Select Income Fund Inc Com . . . . . . . . . . 0.065 Feb 28/Mar 11 Growth Stk Ptf Svc Cl . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 15Franklin Templeton Limited Duration Income Trust Growth Stk Ptf Svc Cl 2 . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 15EX-DIV DATECom . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.083 Feb 28/Mar 15 VIP Intl Cap Appreciation Portinitial . . . . . . . . . . . . . --------- Feb 15Franklin Universal Trust Shs. Ben. Int. . . . . . . 0.038 Feb 28/Mar 15 ING Global Equity Dividend & Premium Opportunity Fund VIP Intl Cap Appreciation Ports SVC Cl 2R . . . . . . --------- Feb 15Full Circle Capital Corp Com . . . . . . . . . . . . . . . 0.077 Feb 28/Mar 15 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.084 Mar 5/Mar 15 VIP Intl Cap Appreciation Port SVC Cl R . . . . . . . . . --------- Feb 15Morguard Sunstone Real Estate Income Fund ING International High Dividend Equity Income Fund VIP Intl Cap Appreciation Port Initial Cl R . . . . . . . . --------- Feb 15Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.054166666667Feb 28/Mar 15 Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.077 Mar 5/Mar 15Neuberger Berman California Intermediate Municipal Fund Inc VIP Intl Cap Appreciation Port SVC Cl 2 . . . . . . . . . --------- Feb 15

Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.068 Feb 28/Mar 15 VIP Intl Cap Appreciation Port SVC Cl . . . . . . . . . . . --------- Feb 15Neuberger Berman Intermediate Municipal Fund Inc Intl Cap Appreciation Port Inv Cl . . . . . . . . . . . . . . . . --------- Feb 15Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.07 Feb 28/Mar 15 Growth Stk Ptf Inv Cl . . . . . . . . . . . . . . . . . . . . . . . . . . --------- Feb 15Neuberger Berman New York Intermediate Municipal Fund Inc

Funds Manager 50% Ptf Inv Cl . . . . . . . . . . . . . . . . . --------- Feb 15DIVIDEND CHANGES, ETC.Com . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.065 Feb 28/Mar 15Funds Manager 50% Ptf Svc Cl . . . . . . . . . . . . . . . . --------- Feb 15Nuveen Diversified Commodity Fund (February 14 thru February 20) Funds Manager 50% Ptf Svc Cl 2 . . . . . . . . . . . . . . --------- Feb 15Com Unit Ben Int . . . . . . . . . . . . . . . . . . . . . . . . 0.145 Feb 28/Mar 1

Picton Mahoney Tactical Income Fund Funds Manager 70% Ptf Inv Cl . . . . . . . . . . . . . . . . . --------- Feb 15Tr Unit Cl A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . bC$0.0417 Feb 28/Mar 21 Funds Manager 70% Ptf Svc Cl . . . . . . . . . . . . . . . . --------- Feb 15Issue Div. per sh. PayableTransamerica Income Shares, Inc. Com. . . . . 0.085 Feb 28/Mar 15 Funds Manager 70% Ptf Svc Cl 2 . . . . . . . . . . . . . . --------- Feb 15

Funds Manager 85% Ptf Inv Cl . . . . . . . . . . . . . . . . . --------- Feb 15Wednesday, February 27 Funds Manager 85% Ptf Svc Cl . . . . . . . . . . . . . . . . --------- Feb 15REDUCEDFunds Manger 85% Ptf Svc Cl 2 . . . . . . . . . . . . . . . --------- Feb 15EX-DIV DATEFidelity VIP Emerging Mkts Ptf Initial Cl . . . . . . . . . --------- Feb 15Pacholder High Yield Fund, Inc Com . . . . . . . . . . . . . . 0.065 Feb 28H&Q HealthCare Investors Shs Ben Int . . . . . . 0.37 Mar 1/Mar 28Fidelity VIP Emerging Mkts Ptf . . . . . . . . . . . . . . . . . --------- Feb 15Fidelity VIP Emerging Mkts Ptf SVC Cl 2 . . . . . . . . --------- Feb 15Thursday, February 28 PASSED OR DEFERREDFidelity VIP Emerging Mkts Ptf Initial Cl R . . . . . . . --------- Feb 15

RECORD DATE Fidelity VIP Emerging Mkts Ptf Svc Cl 2 R . . . . . . . --------- Feb 15Edvest Wisconsin College Savings ProgramAberdeen Asia-Pacific Income Fund, Inc. Com 0.035 Feb 26/Mar 15 Stable Value Porfolio Inv Cl . . . . . . . . . . . . . . . . . . . . --------- Feb 28 Fidelity VIP Emerging Mkts Ptf Investor Cl R . . . . . --------- Feb 15

CUSIP CUSIPDIVIDENDS DECLAREDDate Ex-Div Date of Date Date Ex-Div Date of Date

(February 14 thru February 20) Amt. Declared Date Record Payable Amt. Declared Date Record Payable

CUSIP CAPITAL SOUTHWEST CORP. 140501 EATON VANCE INVESTMENT TRUST 27826HDate Ex-Div Date of Date Com. (p1) Pd 2013 2.75 2012 18.39 NMS 107 AMT-Free Ltd Mat Mun Income Fd Cl B

Amt. Declared Date Record Payable 2.75CG Feb 19 Mar 13 Mar 15 Mar 28 Pd 2013 0.037174491 2012 0.239492207 3050.019195954M --- --- --- Feb 15

COLORADO BONDSHARES 196332 Divs. accrued daily, distributed monthly.ALPINE GLOBAL DYNAMIC DIVIDEND FUND 02082E Shs Ben Int Pd 2013 0.064300398 2012 0.402628912 100 Formerly Eaton Vance Florida Plus Ltd Mat Mun Fd Cl B.Com Pd 2013 0.15077992 2012 0.72 NYS 106 0.03299368M --- --- --- Feb 15

0.03M Feb 19 Mar 19 Mar 21 Mar 28 Mass Ltd Mat Muni Income Fd Cl BDivs. accrued daily, distributed monthly.Pd 2013 0.033989482 2012 0.222738324 404ALPINE GLOBAL PREMIER PROPERTIES FUND 02083A 0.018463177M --- --- --- Feb 15DIREXION FUNDS 254939Com Shs Of Ben Int Pd 2013 0.15 2012 0.60 NYS 103 Divs. accrued daily, distributed monthly.Dynamic Hy Bd Inv Cl Pd 2013 0.11334951 2012 1.20236907 7620.05M Feb 19 Mar 19 Mar 21 Mar 28

0.03445217M Feb 15 †Feb 15 Feb 14 Feb 15 Pa Ltd Mat Mun Income Fd Cl IALPINE TOTAL DYNAMIC DIVIDEND FUND 021060Pd 2013 0.049487368 2012 0.331390647 438Com Sh Ben Int Pd 2013 0.109 2012 0.66 NYS 108 DIREXION INSURANCE TRUST FUND 25459Q 0.026059797M --- --- --- Feb 150.027M Feb 19 Mar 19 Mar 21 Mar 28 Dynamic VP HY Bd Fd Pd 2013 0.07395333 2012 0.58473079 303 Divs. accrued daily, distributed monthly.0.0380704M Feb 15 †Feb 15 Feb 14 Feb 15AXA PREMIER VIP TRUST 00247C

NY Ltd Mat Mun Income Fd Cl IMultimanager Core Bd Ptf Cl KDNP SELECT INCOME FUND INC 23325P Pd 2013 0.053444564 2012 0.340574779 446Pd 2013 0.02231 2012 0.55518 528

° Com Pd 2013 0.39 2012 1 0.78 NYS 104 0.028341965M --- --- --- Feb 150.01509M --- --- --- Feb 150.065M Feb 19 Mar 26 Mar 28 Apr 10 Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.0.065M Feb 19 Apr 26 Apr 30 May 10

Mass Ltd Mat Mun Income Fd Cl ICore Bd Ptf Cl B Pd 2013 0.01807 2012 0.52911 783 0.065M Feb 19 May 29 May 31 Jun 10Pd 2013 0.049468802 2012 0.316295706 4610.01298M --- --- --- Feb 15 1 Plus rights dist.

0.026476424M --- --- --- Feb 15Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.DTF TAX-FREE INCOME, INC. 23334JCore Bd Ptf Cl A Pd 2013 0.01804 2012 0.52865 791

° Com Pd 2013 0.35 2012 0.845721 NYS 1070.01296M --- --- --- Feb 15 Amt Free Ltd Mat Mun Income Fd Cl I0.07M Feb 19 Mar 13 Mar 15 Mar 28Divs. accrued daily, distributed monthly. Pd 2013 0.052629295 2012 0.333499132 4790.07M Feb 19 Apr 11 Apr 15 Apr 30 0.027175029M --- --- --- Feb 15CALIFORNIA DAILY TAX FREE INCOME FUND INC 130170 0.07M Feb 19 May 13 May 15 May 31 Divs. accrued daily, distributed monthly.Cl. A Com. Pd 2013 0.000004139 2012 0.000100082 1030.000000029M --- --- --- Feb 15 DUFF & PHELPS GLOBAL UTILITY INCOME FUND INC 26433C Natl Ltd Maturity Municipal Income Fd Cl I

Divs. accrued daily, distributed monthly. Com Pd 2013 0.35 2012 1.40 NYS 105 Pd 2013 0.056946147 2012 0.360540582 4871 0.35Q Feb 19 Mar 13 Mar 15 Mar 28 0.030191923M --- --- --- Feb 15Cl. B Com. Pd 2013 0.000004148 2012 0.000100451 202

1 Distribution subject to re-characterization for tax purposes after the end of Divs. accrued daily, distributed monthly.0.000000028M --- --- --- Feb 15 the fiscal year. Formerly Eaton Vance Investment Trust Natl Ltd Mat Fd Cl I.Divs. accrued daily, distributed monthly.

Natl Ltd Mat Mun Income Fd Cl BAdvantage CA Tax Exempt Liquidity Fd DUFF & PHELPS UTILITY & CORPORATE BOND TRUST, INC. 26432KPd 2013 0.041472109 2012 0.266846325 503Pd 2013 0.000004139 2012 0.000100083 301 ° Com. Pd 2013 0.35 2012 0.84 NYS 108

0.02219747M --- --- --- Feb 150.000000029M --- --- --- Feb 15 0.07M Feb 19 Mar 13 Mar 15 Mar 28Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly. 0.07M Feb 19 Apr 11 Apr 15 Apr 30

Formerly California Tax Exempt Liquidity Fund. 0.07M Feb 19 May 13 May 15 May 31 Formerly Eaton Vance Investment Trust Natl Ltd Mat Mun Fd Cl B.




EATON VANCE INVESTMENT TRUST (cont.) FEDERATED FIXED INCOME SECURITIES INC (cont.) FIDELITY HASTINGS STREET TRUST 31617FN Y Ltd Mat Mun Income Fd Cl A Strategic Incm Fd Cl C Pd 2013 0.049 2012 0.4182 700 Fidelity Ser Emerging Mkts Debt Fd Cl F

Pd 2013 0.050873653 2012 0.324835861 560 0.0233M Feb 19 †Feb 19 Feb 15 Feb 20 Pd 2013 0.121982753 2012 0.627507197 8410.027012187M --- --- --- Feb 15 0.017LG Feb 15 ‡Feb 15 Feb 15 Feb 19

Strategic Incm Fd Cl F Pd 2013 0.0605 2012 0.488 809Divs. accrued daily, distributed monthly. 0.007SG Feb 15 ‡Feb 15 Feb 15 Feb 190.0287M Feb 19 †Feb 19 Feb 15 Feb 20Formerly Eaton Vance Investment Trust NY Ltd Mat Mun Fd Cl A. Divs. accrued daily, distributed monthly.Strategic Income Fd Instl Cl Pd 2013 0.0643 2012 0.511 841 Fidelity Ser Emerging Mkts Debt FdP A Ltd Mat Mun Income Fd Cl A

0.0305M Feb 19 †Feb 19 Feb 15 Feb 20 Pd 2013 0.119748875 2012 0.614395774 858Pd 2013 0.047040642 2012 0.315878539 5780.017LG Feb 15 ‡Feb 15 Feb 15 Feb 190.0247491M --- --- --- Feb 15 FEDERATED WORLD INVESTMENT SERIES INC. 31428U0.007SG Feb 15 ‡Feb 15 Feb 15 Feb 19Divs. accrued daily, distributed monthly. Emerging Mkt Debt Fd Instl Cl Pd 2013 0.0727 2012 0.3761 615

Divs. accrued daily, distributed monthly.Formerly Eaton Vance Investment Trust P A Ltd Mat Mun Fd Cl A. 0.0363M Feb 19 †Feb 19 Feb 18 Feb 20FIDELITY INVESTMENT TRUST 315910Natl Ltd Mat Mun Income Fd Cl A Emerging Market Debt Fd Cl C Pd 2013 0.0557 2012 0.3866 755 New Mkts Incm Fd Pd 2013 0.247765895 2012 1.186421337 836Pd 2013 0.054376124 2012 0.344994849 594 0.0284M Feb 19 †Feb 19 Feb 18 Feb 20 0.122LG Feb 15 ‡Feb 15 Feb 15 Feb 190.028860364M --- --- --- Feb 15 Formerly Federated World Investment Series Inc International High Income Fd Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly. Cl C.Formerly Eaton Vance Investment Trust Natl Ltd Mat Mun Fd Cl A. FIDELITY SCHOOL STREET TRUST 31638REmerging Market Debt Fd Cl B Pd 2013 0.0557 2012 0.3859 763 Strategic Incm Fd Pd 2013 0.075621704 2012 0.680110626 303Mass Ltd Mat Mun Income Fd Cl A 0.0284M Feb 19 †Feb 19 Feb 18 Feb 20 0.006LG Feb 15 ‡Feb 15 Feb 15 Feb 19Pd 2013 0.046920085 2012 0.30109228 628 Formerly Federated World Investment Series Inc International High Income Fd Divs. accrued daily, distributed monthly.0.025159938M --- --- --- Feb 15 Cl B.Divs. accrued daily, distributed monthly. Fidelity Advisor Intl Bd Fd Instl Cl Pd 2013 0.028 2012 0.232 774

Emerging Mkt Debt Fd Cl A Pd 2013 0.0685 2012 0.4614 771 0.016SG Feb 15 ‡Feb 15 Feb 15 Feb 19AMT - Free Ltd Mat Mun Income Fd Cl A 0.0343M Feb 19 †Feb 19 Feb 18 Feb 20Pd 2013 0.050013763 2012 0.317615955 636 Intl Bd Fd Pd 2013 0.028 2012 0.232 790Formerly Federated World Investment Series Inc International High Income Fd0.025812717M --- --- --- Feb 15 0.016SG Feb 15 ‡Feb 15 Feb 15 Feb 19Cl A.Divs. accrued daily, distributed monthly.Formerly Eaton Vance Florida Plus Ltd Mat Mun Fd Cl A. Intl Bd Fd Cl C Pd 2013 0.019 2012 0.172 816FIDELITY ADVISOR SERIES II 315807

0.016SG Feb 15 ‡Feb 15 Feb 15 Feb 19Strategic Incm Fd Cl CN Y Limited Maturity Mun Income Fd Cl B Pd 2013 0.057705251 2012 0.644399863 669Pd 2013 0.037943691 2012 0.245902554 701 Intl Bd Fd Cl T Pd 2013 0.026 2012 0.217 8240.002LG Feb 15 ‡Feb 15 Feb 15 Feb 190.020318197M --- --- --- Feb 15 0.016SG Feb 15 ‡Feb 15 Feb 15 Feb 19Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly. Intl Bd Fd Cl A Pd 2013 0.026 2012 0.217 832Formerly Eaton Vance Investment Trust NY Ltd Mat Mun Fd Cl B. FIDELITY ADVISOR SERIES VIII 315920 0.016SG Feb 15 ‡Feb 15 Feb 15 Feb 19Emerging Mkts Incm Fd Cl TPA Ltd Mat Mun Income Fd Cl C Fidelity Advisor Global Bd Fd Instl Cl Pd 2013 0.012 2012 0.171 840Pd 2013 0.172698292 2012 0.877011535 207Pd 2013 0.032406639 2012 0.226016658 743 0.002SG Feb 15 ‡Feb 15 Feb 15 Feb 190.076LG Feb 15 ‡Feb 15 Feb 15 Feb 190.017155232M --- --- --- Feb 15Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly. Fidelity Advisor Global Bd Fd Cl C Pd 2013 0.003 2012 0.11 857

Formerly Eaton Vance Investment Trust PA Ltd Mat Mun Fd Cl C. 0.002SG Feb 15 ‡Feb 15 Feb 15 Feb 19Emerging Mkts Incm Fd Cl BPd 2013 0.154234558 2012 0.77574814 405N Y Limited Mat Mun Income Fd Cl C Fidelity Advisor Global Bd Fd Cl T Pd 2013 0.01 2012 0.155 865

0.076LG Feb 15 ‡Feb 15 Feb 15 Feb 15Pd 2013 0.036099527 2012 0.233945134 768 0.002SG Feb 15 ‡Feb 15 Feb 15 Feb 19Divs. accrued daily, distributed monthly.0.019336273M --- --- --- Feb 15

Fidelity Advisor Global Bd Fd Cl A Pd 2013 0.01 2012 0.155 873Divs. accrued daily, distributed monthly. Strategic Incm Fd Cl T 0.002SG Feb 15 ‡Feb 15 Feb 15 Feb 19Formerly Eaton Vance Investment Trust NY Ltd Mat Mun Fd Cl C. Pd 2013 0.073671635 2012 0.737810368 504Fidelity Global Bd Fd Pd 2013 0.012 2012 0.171 8810.002LG Feb 15 ‡Feb 15 Feb 15 Feb 19Natl Ltd Mat Mun Income Fd Cl C

0.002SG Feb 15 ‡Feb 15 Feb 15 Feb 19Divs. accrued daily, distributed monthly.Pd 2013 0.038930294 2012 0.250077835 7840.020819107M --- --- --- Feb 15 FRANKLIN TEMPLETON LIMITED DURATION INCOME TRUST 35472TStrategic Incm Fd Cl B

Divs. accrued daily, distributed monthly. Com Pd 2013 0.249 2012 0.996 ASE 101Pd 2013 0.058510537 2012 0.649033502 603Formerly Eaton Vance Investment Trust Natl Ltd Mat Mun Fd Cl C. 0.083M Feb 14 Feb 26 Feb 28 Mar 150.002LG Feb 15 ‡Feb 15 Feb 15 Feb 19

Divs. accrued daily, distributed monthly.PA Limited Maturity Mun Income Fd Cl B FRANKLIN UNIVERSAL TRUST 355145Pd 2013 0.034210854 2012 0.238368006 800 Shs. Ben. Int. Pd 2013 0.114 2012 0.456 NYS 103Emerging Mkts Incm Fd Instl Cl

0.01811204M --- --- --- Feb 15 0.038M Feb 14 Feb 26 Feb 28 Mar 15Pd 2013 0.180517059 2012 0.923170778 702Divs. accrued daily, distributed monthly. 0.076LG Feb 15 ‡Feb 15 Feb 15 Feb 19 H&Q HEALTHCARE INVESTORS 404052Formerly Eaton Vance Investment Trust PA Ltd Mat Mun Fd Cl B. Divs. accrued daily, distributed monthly. Shs Ben Int Pd 2013 0.37 2012 1.41 NYS 102

Mass Ltd Mat Mun Income Fd Cl C 1 2 3 4 0.37Q Feb 19 Feb 27 Mar 1 Mar 28Emerging Mkts Incm Fd Cl CPd 2013 0.032706905 2012 0.213505445 818 1 Payable in shs. Holders have the option to receive cash. 2 Option expiresPd 2013 0.153750904 2012 0.771409479 7510.01776472M --- --- --- Feb 15 3-19-2013. 3 Cash paid for fractions. 4 Distribution subject to0.076LG Feb 15 ‡Feb 15 Feb 15 Feb 19Divs. accrued daily, distributed monthly. re-characterization for tax purposes after the end of the fiscal year.Divs. accrued daily, distributed monthly.AMT-Free Ltd Mat Mun Income Fd Cl C HIGHMARK FUNDS 431112Strategic Incm Fd Instl ClPd 2013 0.035043748 2012 0.22571683 826 Short Term Bd Fd Cl C Pd 2013 0.0127 2012 0.1296 515Pd 2013 0.07850506 2012 0.5852989 8010.018068432M --- --- --- Feb 15 0.0062M Feb 15 †Feb 15 Feb 14 Feb 190.002LG Feb 15 ‡Feb 15 Feb 15 Feb 19Divs. accrued daily, distributed monthly. Divs. accrued daily, distributed monthly. Short Term Bd Fd Cl A Pd 2013 0.0202 2012 0.176 523Formerly Eaton Vance Florida Plus Ltd Mtd Mun Fd Cl C.

0.0098M Feb 15 †Feb 15 Feb 14 Feb 19Strategic Incm Fd Cl AEDVEST WISCONSIN COLLEGE SAVINGS PROGRAM 281654 Pd 2013 0.073672993 2012 0.556743245 850 Short Term Bd Fd Fiduciary Cl Pd 2013 0.0245 2012 0.203 549Bank Cd Ptf Pd 2013 Nil 2012 0.004071641 533 0.002LG Feb 15 ‡Feb 15 Feb 15 Feb 19 0.0118M Feb 15 †Feb 15 Feb 14 Feb 191 No action taken on 2-28-2013 div. Divs. accrued daily, distributed monthly.1 Prev. div. $0.000129326M, 9-28-2012. Natl Inter Tax-Free Bd Fd CL C Pd 2013 0.0364 2012 0.2704 622

Divs. accrued daily, distributed monthly. 0.0174M Feb 15 †Feb 15 Feb 14 Feb 19Emerging Mkts Incm Fd Cl APd 2013 0.173076175 2012 0.879701423 876Stable Value Ptf Cl C Pd 2013 Nil 2012 0.000750656 723 CA Inter Tax-Free Bd Fd Cl C Pd 2013 0.0295 2012 0.1846 6300.076LG Feb 15 ‡Feb 15 Feb 15 Feb 191 No action taken on 2-28-2013 div. 0.0137M Feb 15 †Feb 15 Feb 14 Feb 19Divs. accrued daily, distributed monthly.1 Prev. div. $0.000082202M, 9-28-2012.

Bd Fd Cl C Pd 2013 0.0387 2012 0.4382 648Divs. accrued daily, distributed monthly. FIDELITY CONTRAFUND INC 316071 0.0185M Feb 15 †Feb 15 Feb 14 Feb 19New Insights Fd Cl A Pd 2013 Nil 2012 0.093 208Stable Value Ptf Cl B Pd 2013 Nil 2012 0.000751628 7311 No action taken on 2-19-2013 div. Natl Inter Tax Free Fd Fiduciary Cl1 No action taken on 2-28-2013 div.

1 Prev. div. $0.093SG, 12-17-2012. Pd 2013 0.0498 2012 0.3527 6551 Prev. div. $0.000082617M, 9-28-2012.0.0237M Feb 15 †Feb 15 Feb 14 Feb 19Divs. accrued daily, distributed monthly. New Insights Fd Cl T Pd 2013 Nil 2012 0.039 307Natl Inter Tax Free Bd Fd Cl A Pd 2013 0.045 2012 0.3231 6631 No action taken on 2-15-2013 div.Stable Value Ptf Cl A Pd 2013 Nil 2012 0.000750715 749

0.0214M Feb 15 †Feb 15 Feb 14 Feb 191 Prev. div. $0.039SG, 12-17-2012.1 No action taken on 2-28-2013 div.1 Prev. div. $0.00008219M, 9-28-2012. Bd Fd Cl B Pd 2013 0.0341 2012 0.4047 747New Insights Fd Instl Cl Pd 2013 Nil 2012 0.154 604

Divs. accrued daily, distributed monthly. 0.0163M Feb 15 †Feb 15 Feb 14 Feb 191 No action taken on 2-15-2013 div.1 Prev. divs $0.021S & $0.133SG, 12-17-2012.Stable Value Porfolio Inv Cl Pd 2013 Nil 2012 0.000750668 756 Large Cap Core Equity Fd Cl C Pd 2013 0.0006 2012 0.0165 754

1 No action taken on 2-28-2013 div. 1 0.0006M Feb 15 †Feb 15 Feb 14 Feb 19FID Ser Opportunistic Insights Fd Pd 2013 0.026 2012 0.007 8021 Prev. div. $0.000082195M, 9-28-2012. 1 Prev. div. 0.0119, 12-18-2013.0.026SG Feb 15 ‡Feb 15 Feb 15 Feb 19

Divs. accrued daily, distributed monthly.Large Cap Core Equity Fd Cl A Pd 2013 0.011 2012 0.0771 770FID AVD Ser Opportunistic Insights FdEPIPHANY FUNDS 29427N 1 0.011M Feb 15 †Feb 15 Feb 14 Feb 19Pd 2013 0.053 2012 0.004 877FFV Strategic Income Fd Cl A 1 Prev. div. $0.0166M, 12-18-2012.0.053SG Feb 15 ‡Feb 15 Feb 15 Feb 19Pd 2013 0.0193 2012 0.301500048 806Large Cap Core Equity Fd Fiduciary Cl0.0143M Feb 15 †Feb 15 Feb 14 Feb 15 FID Ser Opportunistic Insights Fd Cl F

Pd 2013 0.015 2012 0.104 788Pd 2013 0.026 2012 0.008 885FFV Strategic Income Fd Cl N 1 0.015M Feb 15 †Feb 15 Feb 14 Feb 190.026SG Feb 15 ‡Feb 15 Feb 15 Feb 19Pd 2013 0.0298 2012 0.303398957 863 1 Prev. div. $0.019M, 12-18-2012.0.0141M Feb 15 †Feb 15 Feb 14 Feb 15 FIDELITY FIXED-INCOME TRUST 316146 Value Fd Cl C Pd 2013 0.0014 2012 1.4498 812Inflation Protected Bd Fd Cl FFFV Strategic Income Fd Cl C 1 0.0014M Feb 15 †Feb 15 Feb 14 Feb 19Pd 2013 0.015778812 2012 0.297410313 653Pd 2013 0.0094 2012 0.233099703 889 1 Prev. div. $0.0296M, 12-18-2012.0.013LG Feb 15 ‡Feb 15 Feb 15 Feb 190.0083M Feb 15 †Feb 15 Feb 14 Feb 15 Divs. accrued daily, distributed monthly. HIGHMARK FUNDS 431113FEDERATED FIXED INCOME SECURITIES INC 31417P Value Fd Cl U Pd 2013 0.0272 2012 1.6047 752Inflation Protected Bd Fd ClStrategic Incm Fd Cl A Pd 2013 0.0606 2012 0.488 502 1 0.0272M Feb 15 †Feb 15 Feb 14 Feb 19Pd 2013 0.013014848 2012 0.281229946 6610.0288M Feb 19 †Feb 19 Feb 15 Feb 20 1 Prev. div. $0.0422M, 12-18-2012.

1 0.013LG Feb 15 ‡Feb 15 Feb 15 Feb 19Strategic Incm Fd Cl B Pd 2013 0.0491 2012 0.4179 601 1 Prev. div. $0.000014848M, 1-2-2013. Wisconsin Tax Exempt Fd Cl C Pd 2013 0.0398 2012 0.2719 760

0.0233M Feb 19 †Feb 19 Feb 15 Feb 20 Divs. accrued daily, distributed monthly. 0.0189M Feb 15 †Feb 15 Feb 14 Feb 19




HIGHMARK FUNDS (cont.) LONDON FUND MANAGEMENT LTD (cont.) OPPENHEIMER CASH RESERVES 683953Wisconsin Tax Exempt Fd Cl B Pd 2013 0.0354 2012 0.2431 778 Maxxum Dividend Fd Sr T8 Pd 2013 C$0.1346 2012 C$0.8106 Cl A Pd 2013 0.000014 2012 0.0001424 103

0.0169M Feb 15 †Feb 15 Feb 14 Feb 19 bC$0.0673M Feb 15 ‡Feb 15 Feb 15 Feb 15 0.000008M --- --- --- Feb 15Divs. accrued daily, distributed monthly.

Wisconsin Tax Exempt Fd Cl A Pd 2013 0.0476 2012 0.3204 786 MACKENZIE SENTINEL BOND FUND0.0227M Feb 15 †Feb 15 Feb 14 Feb 19 Cl B Pd 2013 0.000014 2012 0.0001424 202Com Pd 2013 C$0.0374 2012 C$0.3192

0.000008M --- --- --- Feb 15bC$0.0218M --- --- --- Feb 15Wisconsin Tax Exempt Fd Fiduciary Cl Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.Pd 2013 0.0519 2012 0.3474 7940.0247M Feb 15 †Feb 15 Feb 14 Feb 19 Cl C Pd 2013 0.000014 2012 0.0001423 301MORGUARD SUNSTONE REAL ESTATE INCOME FUND 61759T

0.000008M --- --- --- Feb 15Unit Cl AHIGHMARK FUNDS 431114 Divs. accrued daily, distributed monthly.Pd 2013 C$0.481000000001 2012 C$0.650000000004 TSX 101Bd Fd Fid Cl Pd 2013 0.051 2012 0.5145 305bC$0.054166666667M Feb 18 Feb 26 Feb 28 Mar 150.0243M Feb 15 †Feb 15 Feb 14 Feb 19 Cl N Pd 2013 0.000014 2012 0.0001424 400

0.000008M --- --- --- Feb 15NEUBERGER BERMAN CALIFORNIA INTERMEDIATE MUNICIPAL FUNDValue Fd Cl B Pd 2013 0.0007 2012 1.4438 529 Divs. accrued daily, distributed monthly.INC 64123C1 0.0007M Feb 15 †Feb 15 Feb 14 Feb 19Com Pd 2013 0.204 2012 0.816 ASE 1011 Prev. div. $0.0295M, 12-18-2012. OPPENHEIMER LIMITED TERM MUNICIPAL FUND 6839570.068M Feb 15 Feb 26 Feb 28 Mar 15 See Oppenheimer Rochester Limited Term Municipal FundBalanced Fd Ret Cl B Pd 2013 0.0031 2012 0.5634 545

NEUBERGER BERMAN INTERMEDIATE MUNICIPAL FUND INC 64124P1 0.0031M Feb 15 †Feb 15 Feb 14 Feb 19 OPPENHEIMER LTD TERM CALIFORNIA MUNICIPAL FUND 68382LCom Pd 2013 0.21 2012 0.84 ASE 1011 Prev. div. $0.0225M, 12-18-2012. Cl A Pd 2013 0.0215 2012 0.15 1080.07M Feb 15 Feb 26 Feb 28 Mar 15 0.0105M --- --- --- Feb 19CA Interm Tax-Free Bd Fd Ret Cl ADivs. accrued daily, distributed monthly.NEUBERGER BERMAN NEW YORK INTERMEDIATE MUNICIPAL FUNDPd 2013 0.0372 2012 0.2315 578

INC 64124K0.0174M Feb 15 †Feb 15 Feb 14 Feb 19 Cl B Pd 2013 0.0168877 2012 0.117694 207Com Pd 2013 0.195 2012 0.78 ASE 102 0.0079429M --- --- --- Feb 19HighMark Value Fd Cl A Pd 2013 0.0167 2012 1.5414 628 0.065M Feb 15 Feb 26 Feb 28 Mar 15 Divs. accrued daily, distributed monthly.1 0.0167M Feb 15 †Feb 15 Feb 14 Feb 19

NEW YORK DAILY TAX FREE INCOME FUND INC. 6494571 Prev. div. $0.037M, 12-18-2012. Cl C Pd 2013 0.0178496 2012 0.1235108 306Cl A Pd 2013 0.000004106 2012 0.000100126 108 0.008449M --- --- --- Feb 19CA Interm Tax-Free Bd Fd Fid Cl Pd 2013 0.0414 2012 0.2576 644 1 No action taken on 2-15-2013 div. Divs. accrued daily, distributed monthly.0.0194M Feb 15 †Feb 15 Feb 14 Feb 19 1 Prev. div. $0.000004106M, 1-15-2013.

Cl Y Pd 2013 0.0225579 2012 0.1579041 405Divs. accrued daily, distributed monthly.Value Fd Fiduciary Cl Pd 2013 0.0237 2012 1.5825 6770.0110769M --- --- --- Feb 191 0.0237M Feb 15 †Feb 15 Feb 14 Feb 19 Cl B Pd 2013 0.00000416 2012 0.000101336 207 Divs. accrued daily, distributed monthly.1 Prev. div. $0.0404M, 12-18-2012. 1 No action taken on 2-15-2013 div.OPPENHEIMER MONEY MARKET FUND, INC. 6839051 Prev. div. $0.00000416M, 1-15-2013.Bd Fd Inv Cl Pd 2013 0.0465 2012 0.4857 743Com. (p1) Pd 2013 0.000014 2012 0.0001294 103Divs. accrued daily, distributed monthly.0.0222M Feb 15 †Feb 15 Feb 14 Feb 19

0.000008M --- --- --- Feb 15Advantage NY Tax Exempt Liquidity FdBalanced Fd Ret Cl A Pd 2013 0.013 2012 0.6564 776 Divs. accrued daily, distributed monthly.

Pd 2013 0.000004106 2012 0.000100126 5041 0.013M Feb 15 †Feb 15 Feb 14 Feb 19Cl Y Pd 2013 0.000014 2012 0.0001293 2021 No action taken on 2-15-2013 div.1 Prev. div. $0.0301M, 12-18-2012.

0.000008M --- --- --- Feb 151 Prev. div. $0.000004106M, 1-15-2013.Balanced Fd Fid Cl Pd 2013 0.0191 2012 0.6933 792 Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.

1 0.0191M Feb 15 †Feb 15 Feb 14 Feb 19OPPENHEIMER MULTI-STATE MUNICIPAL TRUST 683940NORTHERN LIGHTS FUND TRUST 66537Y1 Prev. div. $0.0332M, 12-18-2012.PA Mun Fd Cl A Pd 2013 0.102 2012 0.644 100Altegris Futures Evolution Strategy Fd Cl N

ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY 0.051M --- --- --- Feb 19Pd 2013 Nil 2012 0.0602 587FUND 45684E Divs. accrued daily, distributed monthly.1 No action taken on 2-15-2013 div.Com Pd 2013 0.252 2012 1.089 NYS 107 1 Prev. divs. $0.0053M & $0.0192SG, 12-14-2012. PA Mun Fd Cl B Pd 2013 0.0888497 2012 0.5498586 2091 0.084M Feb 15 Mar 1 Mar 5 Mar 15

0.0437301M --- --- --- Feb 19Altegris Futures Evolution Strategy Fd Cl I1 Estimated to be 100% return of capital.Divs. accrued daily, distributed monthly.Pd 2013 Nil 2012 0.0826 595ING INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND 45684Q 1 No action taken on 2-15-2013 div. Rochester Natl Mun Cl A Pd 2013 0.082 2012 0.503 308Com Pd 2013 0.231 2012 1.005 NYS 100 1 Prev. divs. $0.0084M & $0.0192SG, 12-14-2012. 0.041M --- --- --- Feb 191 0.077M Feb 15 Mar 1 Mar 5 Mar 15Divs. accrued daily, distributed monthly.1 Estimated to be 100% return of capital. Altegris Futures Evolution Strategy Fd Cl A

Pd 2013 Nil 2012 0.0027 611 Rochester Natl Mun Cl B Pd 2013 0.073343 2012 0.4418357 407IVY FUND 4658991 No action taken on 2-15-2013 div. 0.0362004M --- --- --- Feb 19Global Bd Fd Cl R Pd 2013 0.034 2012 Nil 516

1 Prev. div. $0.0007M, 5-15-2012. Divs. accrued daily, distributed monthly.1 0.026M Feb 14 †Feb 14 Feb 13 Feb 141 Re-announced for additional information. Altegris Futures Evolution Strategy Fd Cl A NJ Mun Fd Cl A Pd 2013 0.086 2012 0.573 506

Pd 2013 Nil 2012 0.061 629 0.043M --- --- --- Feb 19Global Bd Fd Cl Y Pd 2013 0.041 2012 0.4531 6981 No action taken on 2-15-2013 div. Divs. accrued daily, distributed monthly.1 0.031M Feb 14 †Feb 14 Feb 13 Feb 14

1 Prev. divs. $0.0053M & $0.0192SG, 12-14-2012.1 Re-announced for additional information. NJ Mun Fd Cl B Pd 2013 0.0736098 2012 0.4856859 605OPPENHEIMER AMT-FREE MUNICIPALS 683977 0.0361555M --- --- --- Feb 19Global Bd Fd Cl I Pd 2013 0.045 2012 0.4788 714

Cl A Pd 2013 0.064 2012 0.406 102 Divs. accrued daily, distributed monthly.1 0.033M Feb 14 †Feb 14 Feb 13 Feb 140.032M --- --- --- Feb 191 Re-announced for additional information.

PA Mun Fd Cl C Pd 2013 0.0899931 2012 0.5572053 704Divs. accrued daily, distributed monthly.Global Bd Fd Cl C Pd 2013 0.029 2012 0.3755 722 0.0442669M --- --- --- Feb 19

Cl B Pd 2013 0.055765 2012 0.3480046 2011 0.024M Feb 14 †Feb 14 Feb 13 Feb 14 Divs. accrued daily, distributed monthly.0.0274074M --- --- --- Feb 191 Re-announced for additional information.

NJ Mun Fd Cl C Pd 2013 0.0749209 2012 0.4927937 803Divs. accrued daily, distributed monthly.Global Bd Fd Cl B Pd 2013 0.029 2012 0.3755 730 0.0367907M --- --- --- Feb 19

Cl C Pd 2013 0.0563222 2012 0.3518207 3001 0.024M Feb 14 †Feb 14 Feb 13 Feb 14 Divs. accrued daily, distributed monthly.0.0276956M --- --- --- Feb 191 Re-announced for additional information.

Rochester National Mun Cl YDivs. accrued daily, distributed monthly.Global Bd Fd Cl A Pd 2013 0.041 2012 0.4529 748 Pd 2013 0.0834099 2012 0.5136049 852

Cl Y Pd 2013 0.0662498 2012 0.4230601 5081 0.031M Feb 14 †Feb 14 Feb 13 Feb 14 0.0417611M --- --- --- Feb 190.0332379M --- --- --- Feb 191 Re-announced for additional information. Divs. accrued daily, distributed monthly.

Divs. accrued daily, distributed monthly.LEGG MASON PARTNERS INSTITUTIONAL TRUST 52470G PA Mun Cl Y Pd 2013 0.1042176 2012 0.6609737 860

OPPENHEIMER AMT-FREE NEW YORK MUNICIPAL 683913Western Asset Municipal High Income Smash Fd 0.052217M --- --- --- Feb 19Cl A Pd 2013 0.108 2012 0.677 107Pd 2013 0.092222 2012 0.0164 569 Divs. accrued daily, distributed monthly.

0.054M --- --- --- Feb 190.030741M Feb 15 †Feb 15 Feb 14 Feb 15NJ Mun Cl Y Pd 2013 0.0879556 2012 0.5867851 878Divs. accrued daily, distributed monthly.

Western Asset Smash Ser EC Fd 0.044049M --- --- --- Feb 19Cl B Pd 2013 0.09365 2012 0.5748382 206Pd 2013 0.039672 2012 0.632807 734 Divs. accrued daily, distributed monthly.

0.0460149M --- --- --- Feb 190.023529M Feb 15 †Feb 15 Feb 14 Feb 15Rochester Natl Mun Cl C Pd 2013 0.0739454 2012 0.4462983 886Divs. accrued daily, distributed monthly.

Western Asset Smash Ser C Fd 0.0364818M --- --- --- Feb 19Pd 2013 0.044007 2012 0.407605 742 Cl C Pd 2013 0.0947896 2012 0.5830695 305 Divs. accrued daily, distributed monthly.

0.031201M Feb 15 †Feb 15 Feb 14 Feb 15 0.046578M --- --- --- Feb 19OPPENHEIMER ROCHESTER AZ MUNICIPAL FUND 683821Divs. accrued daily, distributed monthly.Western Asset Smash Ser M Fd Cl A Pd 2013 0.096 2012 0.624 102

Pd 2013 0.027381 2012 0.359853 759 Cl Y Pd 2013 0.1119749 2012 0.7043726 404 0.048M --- --- --- Feb 190.017645M Feb 15 †Feb 15 Feb 14 Feb 15 0.0561916M --- --- --- Feb 19 Divs. accrued daily, distributed monthly.

Divs. accrued daily, distributed monthly.LMP CAPITAL & INCOME FUND INC 50208A Cl B Pd 2013 0.0835929 2012 0.5345171 201Com Pd 2013 0.28 2012 1.12 NYS 102 OPPENHEIMER CALIFORNIA MUNICIPAL FUND 683912 0.0410564M --- --- --- Feb 19

1 0.28Q Feb 19 Mar 13 Mar 15 Mar 22 Shs Ben Int Cl A Pd 2013 0.082 2012 0.507 109 Divs. accrued daily, distributed monthly.1 Distribution subject to re-characterization for tax purposes after the end of 0.041M --- --- --- Feb 19

Cl C Pd 2013 0.0834579 2012 0.5337504 300the fiscal year. Divs. accrued daily, distributed monthly.0.0410052M --- --- --- Feb 19

LMP REAL ESTATE INCOME FUND INC 50208C Shs Ben Int Cl B Pd 2013 0.0715598 2012 0.4339961 208 Divs. accrued daily, distributed monthly.Com Pd 2013 0.36 2012 0.72 NYS 108 0.0352283M --- --- --- Feb 19

Cl Y Pd 2013 0.0976729 2012 0.6370338 4091 0.06M Feb 19 Apr 17 Apr 19 Apr 26 Divs. accrued daily, distributed monthly.0.0489511M --- --- --- Feb 191 0.06M Feb 19 May 22 May 24 May 31

Shs Ben Int Cl C Pd 2013 0.0726818 2012 0.4407941 307 Divs. accrued daily, distributed monthly.1 0.06M Feb 19 Jun 19 Jun 21 Jun 280.0357689M --- --- --- Feb 191 Distribution subject to re-characterization for tax purposes after the end of OPPENHEIMER ROCHESTER INTERMEDIATE TERM MUNICIPALDivs. accrued daily, distributed monthly.the fiscal year. FUND 68385T

LONDON FUND MANAGEMENT LTD Cl Y Pd 2013 0.0847297 2012 0.5271916 406 Cl A Pd 2013 0.0339 2012 0.385 108Maxxum Dividend Fd Sr T6 Pd 2013 C$0.1169 2012 C$0.6801 0.04248M --- --- --- Feb 19 0.0029M --- --- --- Feb 19

bC$0.058M Feb 15 ‡Feb 15 Feb 15 Feb 15 Divs. accrued daily, distributed monthly. Divs. accrued daily, distributed monthly.




OPPENHEIMER ROCHESTER INTERMEDIATE TERM MUNICIPAL OPPENHEIMER ROCHESTER OH MUNICIPAL FUND (cont.) PUTNAM HIGH YIELD ADVANTAGE FUND (cont.)FUND (cont.) Cl C Pd 2013 0.0707773 2012 0.4964695 301 Cl Y Pd 2013 0.064 2012 0.411 401Cl C Pd 2013 0.0460837 2012 0.2832381 207 0.0347067M --- --- --- Feb 19 0.032M Feb 19 ‡Feb 19 Feb 19 Feb 25

0.021204M --- --- --- Feb 19 Divs. accrued daily, distributed monthly.Cl C Pd 2013 0.054 2012 0.356 500Divs. accrued daily, distributed monthly. Cl Y Pd 2013 0.0834957 2012 0.5879437 400 0.027M Feb 19 ‡Feb 19 Feb 19 Feb 25

Cl Y Pd 2013 0.0639623 2012 0.4128545 306 0.0418302M --- --- --- Feb 19Cl R Pd 2013 0.06 2012 0.387 6090.0311638M --- --- --- Feb 19 Divs. accrued daily, distributed monthly.

0.03M Feb 19 ‡Feb 19 Feb 19 Feb 25Divs. accrued daily, distributed monthly. OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL FUND 68385YPUTNAM INCOME FUND, INC. 746792OPPENHEIMER ROCHESTER LIMITED TERM MUNICIPAL FUND 683957 Cl A Pd 2013 0.011 2012 0.07363 107Cl B Pd 2013 0.028 2012 0.156 209Formerly Oppenheimer Limited Term Municipal Fund 0.0055M --- --- --- Feb 19

0.014M Feb 19 ‡Feb 19 Feb 19 Feb 25Cl A Pd 2013 0.09 2012 0.639 104 Divs. accrued daily, distributed monthly.0.045M --- --- --- Feb 19 Cl C Pd 2013 0.028 2012 0.156 308Cl C Pd 2013 0.0068112 2012 0.0453181 206Divs. accrued daily, distributed monthly. 0.014M Feb 19 ‡Feb 19 Feb 19 Feb 250.0031675M --- --- --- Feb 19Cl C Pd 2013 0.0742357 2012 0.5248172 401 Divs. accrued daily, distributed monthly. Cl Y Pd 2013 0.038 2012 0.221 4070.0361591M --- --- --- Feb 19 0.019M Feb 19 ‡Feb 19 Feb 19 Feb 25Cl Y Pd 2013 0.012358 2012 0.084061 305Divs. accrued daily, distributed monthly.

0.0062621M --- --- --- Feb 19 Cl M Pd 2013 0.034 2012 0.192 506Cl B Pd 2013 0.0731534 2012 0.5157793 609 Divs. accrued daily, distributed monthly. 0.017M Feb 19 ‡Feb 19 Feb 19 Feb 250.0355856M --- --- --- Feb 19OPPENHEIMER ROCHESTER VA MUNICIPAL FND 68384JDivs. accrued daily, distributed monthly. Cl R Pd 2013 0.033 2012 0.192 605Cl A Pd 2013 0.086 2012 0.561 101 0.017M Feb 19 ‡Feb 19 Feb 19 Feb 25Cl Y Pd 2013 0.0950359 2012 0.6770868 708 0.043M --- --- --- Feb 19

0.0477441M --- --- --- Feb 19 Divs. accrued daily, distributed monthly. Cl R5 Pd 2013 0.04 2012 0.108 704Divs. accrued daily, distributed monthly. 0.02M Feb 19 ‡Feb 19 Feb 19 Feb 25Cl B Pd 2013 0.0758406 2012 0.8606102 200

OPPENHEIMER ROCHESTER MA MUNICIPAL FUND 683822 0.037307M --- --- --- Feb 19 Cl R6 Pd 2013 0.04 2012 0.109 803Cl A Pd 2013 0.088 2012 0.583 100 Divs. accrued daily, distributed monthly. 0.02M Feb 19 ‡Feb 19 Feb 19 Feb 250.044M --- --- --- Feb 19Cl C Pd 2013 0.075773 2012 0.4869969 309Divs. accrued daily, distributed monthly. PUTNAM WORLD TRUST II (IRELAND)

0.0372552M --- --- --- Feb 19 Dublin Global High Yld C - SSB Pd 2013 0.088 2012 0.528Cl B Pd 2013 0.0763877 2012 0.4977925 209 Divs. accrued daily, distributed monthly. 0.044M Feb 15 †Feb 15 Feb 14 Feb 220.0374572M --- --- --- Feb 19 CINS# G7300805Cl Y Pd 2013 0.0876927 2012 0.5736728 408Divs. accrued daily, distributed monthly.0.0439196M --- --- --- Feb 19 Dublin Global High Yld S - SSB Pd 2013 0.096 2012 0.576Cl C Pd 2013 0.0763195 2012 0.4975082 308 Divs. accrued daily, distributed monthly. 0.048M Feb 15 †Feb 15 Feb 14 Feb 220.0374654M --- --- --- Feb 19

CINS# G7300804OPPENHEIMER VARIABLE ACCOUNT FUNDS 683811Divs. accrued daily, distributed monthly.Money Fd Pd 2013 0.0000163 2012 0.0001057 103 Global High Yld Bd Fd Cl A (Dublin) Pd 2013 0.076 2012 0.456Cl Y Pd 2013 0.0892794 2012 0.5937579 407 0.000008M --- --- --- Feb 15 0.038M Feb 15 †Feb 15 Feb 14 Feb 220.0446481M --- --- --- Feb 19 Divs. accrued daily, distributed monthly. CINS# G7300820Divs. accrued daily, distributed monthly.

PACE SELECT ADVISORS TRUST 69373W Global High Yld Bd Fd Cl B (Dublin) Pd 2013 0.068 2012 0.408OPPENHEIMER ROCHESTER MD MUNICIPAL FUND 68384F Money Mkt Invts Fd Cl P 0.034M Feb 15 †Feb 15 Feb 14 Feb 22Cl A Pd 2013 0.092 2012 0.578 109 Pd 2013 0.000012337 2012 0.00010034 764 CINS# G73008320.046M --- --- --- Feb 19 0.000008224M --- --- --- Feb 14Divs. accrued daily, distributed monthly. Global High Yield Cl E Pd 2013 0.138 2012 0.828Divs. accrued daily, distributed monthly.0.069M Feb 15 †Feb 15 Feb 14 Feb 22Cl B Pd 2013 0.0803123 2012 0.4935096 208 PACHOLDER HIGH YIELD FUND, INC 693742 CINS# G73008910.0394379M --- --- --- Feb 19 Com Pd 2013 0.135 2012 0.84 ASE 108Divs. accrued daily, distributed monthly.

1 0.065M Feb 15 Feb 22 Feb 26 Feb 28 Global High Yield Cl I Pd 2013 0.032 2012 0.192Cl C Pd 2013 0.0803037 2012 0.4932991 307 1 Distribution subject to re-characterization for tax purposes after the end of 0.016M Feb 15 †Feb 15 Feb 14 Feb 22

0.0394204M --- --- --- Feb 19 the fiscal year. CINS# G7300892Divs. accrued daily, distributed monthly. PICTON MAHONEY TACTICAL INCOME FUND 71989R ROCHESTER FUND MUNICIPALS, INC. 771362

Cl Y Pd 2013 0.0935319 2012 0.590894 406 Tr Unit Cl A Pd 2013 C$0.1251 2012 C$0.0605 TSX 106 Cl A Pd 2013 0.16 2012 0.989 1000.0468367M --- --- --- Feb 19 bC$0.0417M Feb 15 Feb 26 Feb 28 Mar 21 0.08M --- --- --- Feb 19

Divs. accrued daily, distributed monthly. Divs. accrued daily, distributed monthly.Tr Unit Cl F Pd 2013 C$0.1251 2012 C$0.0605 114OPPENHEIMER ROCHESTER MI MUNICIPAL FUND 683826 bC$0.0417M Feb 15 --- Feb 28 Mar 21 Cl B Pd 2013 0.1385111 2012 0.8315741 209Cl A Pd 2013 0.08 2012 0.54 101 0.0680197M --- --- --- Feb 19POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED FUND0.04M --- --- --- Feb 19 Divs. accrued daily, distributed monthly.TRUST 73935BDivs. accrued daily, distributed monthly.

Powershares Active Low Duration Ptf Last payment published $0.00675M, Cl C Pd 2013 0.1396209 2012 0.8430865 308Cl B Pd 2013 0.0698838 2012 0.4667676 200 1-31-2013. 409 0.0685408M --- --- --- Feb 19

0.0343094M --- --- --- Feb 19 Co. liquidated, eff. 2-27-2013. Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.

PUTNAM AMERICAN GOVERNMENT INCOME FUND 74644B Cl Y Pd 2013 0.1629187 2012 1.011612 407Cl C Pd 2013 0.0698468 2012 0.4667685 309 Cl B Pd 2013 0.015 2012 0.235 201 0.0815383M --- --- --- Feb 190.0342918M --- --- --- Feb 19 0.008M Feb 15 ‡Feb 15 Feb 15 Feb 20 Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.Cl M Pd 2013 0.022 2012 0.279 300 ROCHESTER PORTFOLIO SERIES 771740Cl Y Pd 2013 0.0803903 2012 0.5431737 408 0.011M Feb 15 ‡Feb 15 Feb 15 Feb 20 Ltd Term NY Mun Fd Cl A Shs Pd 2013 0.02 2012 0.131 1070.0402569M --- --- --- Feb 19

0.01M --- --- --- Feb 19Cl C Pd 2013 0.014 2012 0.236 409Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.0.007M Feb 15 ‡Feb 15 Feb 15 Feb 20

OPPENHEIMER ROCHESTER MINN MUNICIPAL FUND 683833Ltd Term NY Mun Fd Cl CCl Y Pd 2013 0.03 2012 0.327 508Cl A Pd 2013 0.08 2012 0.561 107

Pd 2013 0.0164556 2012 0.1051443 3050.015M Feb 15 ‡Feb 15 Feb 15 Feb 200.04M --- --- --- Feb 190.0080132M --- --- --- Feb 19Divs. accrued daily, distributed monthly. Cl R Pd 2013 0.022 2012 0.278 607 Divs. accrued daily, distributed monthly.

0.011M Feb 15 ‡Feb 15 Feb 15 Feb 20Cl B Pd 2013 0.0664993 2012 0.4632677 206Ltd Term NY Mun Fd Cl B Shs0.032433M --- --- --- Feb 19 Cl R5 Pd 2013 0.03 2012 0.098 706 Pd 2013 0.016182 2012 0.1022315 404Divs. accrued daily, distributed monthly. 0.015M Feb 15 ‡Feb 15 Feb 15 Feb 20 0.007862M --- --- --- Feb 19

Cl C Pd 2013 0.0663703 2012 0.4625476 305 Divs. accrued daily, distributed monthly.Cl R6 Pd 2013 0.032 2012 0.102 8050.0323661M --- --- --- Feb 19 0.016M Feb 15 ‡Feb 15 Feb 15 Feb 20 Ltd Term NY Municipal Cl YDivs. accrued daily, distributed monthly.Pd 2013 0.0210594 2012 0.1389049 602PUTNAM DYNAMIC ASSET ALLOCATION FUND 746444Cl Y Pd 2013 0.0816716 2012 0.5702205 404 0.0105712M --- --- --- Feb 19Conservative Ptf Cl B Pd 2013 0.014 2012 0.082 6030.0409746M --- --- --- Feb 19 Divs. accrued daily, distributed monthly.0.007M Feb 15 ‡Feb 15 Feb 15 Feb 20Divs. accrued daily, distributed monthly.

RUSSELL INSURANCE FUNDS 782491Dynamic Asset Allocation Conservative Fd Cl R6OPPENHEIMER ROCHESTER NC MUNICIPAL FUND 683837 Multi-Style Equity Fd Pd 2013 0.0679 2012 Nil 104Pd 2013 0.032 2012 0.094 744Cl A Pd 2013 0.09 2012 0.60 108 0.0679A Feb 15 ‡Feb 15 Feb 15 Feb 190.016M Feb 15 ‡Feb 15 Feb 15 Feb 200.045M --- --- --- Feb 19Divs. accrued daily, distributed monthly. Aggressive Equity Fd Pd 2013 0.0011 2012 Nil 203Dynamic Asset Allocation Conservative Fd Cl R5

0.0011A Feb 15 ‡Feb 15 Feb 15 Feb 19Pd 2013 0.031 2012 0.091 751Cl B Pd 2013 0.0774192 2012 0.5084883 2070.015M Feb 15 ‡Feb 15 Feb 15 Feb 200.0379724M --- --- --- Feb 19 Non-US Fd Pd 2013 0.1299 2012 Nil 302

Divs. accrued daily, distributed monthly. 0.1299A Feb 15 ‡Feb 15 Feb 15 Feb 19Conservative Ptf Cl R Pd 2013 0.022 2012 0.132 7850.011M Feb 15 ‡Feb 15 Feb 15 Feb 20Cl C Pd 2013 0.0773776 2012 0.5084231 306 Core Bd Fd Pd 2013 0.0316 2012 Nil 401

0.0379611M --- --- --- Feb 19 Conservative Ptf Cl Y Pd 2013 0.03 2012 0.18 801 1 ------- --- --- --- Feb 19Divs. accrued daily, distributed monthly. 0.015M Feb 15 ‡Feb 15 Feb 15 Feb 20 2 0.0273LG Feb 15 ‡Feb 15 Feb 15 Feb 19

2 0.0043SG Feb 15 ‡Feb 15 Feb 15 Feb 19Cl Y Pd 2013 0.0916052 2012 0.6151744 405 Conservative Ptf Cl M Pd 2013 0.018 2012 0.108 8271 No action taken 2-19-2013 regular dividend. 2 Revised information.0.0459739M --- --- --- Feb 19 0.009M Feb 15 ‡Feb 15 Feb 15 Feb 20

Divs. accrued daily, distributed monthly. Real Estate Secs Fd Pd 2013 0.2271 2012 Nil 609Conservative Ptf Cl C Pd 2013 0.014 2012 0.083 868 0.2271A Feb 15 ‡Feb 15 Feb 15 Feb 19OPPENHEIMER ROCHESTER OH MUNICIPAL FUND 68383E 0.007M Feb 15 ‡Feb 15 Feb 15 Feb 20Cl A Pd 2013 0.082 2012 0.577 103 RUSSELL INVESTMENT FUNDS 782492PUTNAM HIGH YIELD ADVANTAGE FUND 74678J0.041M --- --- --- Feb 19 Conservative Strategy Fd Lifepoints Var Target PtfCl B Pd 2013 0.054 2012 0.358 203Divs. accrued daily, distributed monthly. Pd 2013 0.0546 2012 0.4299 1020.027M Feb 19 ‡Feb 19 Feb 19 Feb 25Cl B Pd 2013 0.0708061 2012 0.4967802 202 0.0002Q Feb 14 ‡Feb 15 Feb 15 Feb 19

0.0347196M --- --- --- Feb 19 Cl M Pd 2013 0.06 2012 0.387 302 0.0538LG Feb 14 ‡Feb 15 Feb 15 Feb 19Divs. accrued daily, distributed monthly. 0.03M Feb 19 ‡Feb 19 Feb 19 Feb 25 0.0006SG Feb 14 ‡Feb 15 Feb 15 Feb 19




RUSSELL INVESTMENT FUNDS (cont.) SCHWAB (CHARLES) FAMILY FUNDS (cont.) SENTINEL GROUP FUNDS INC (cont.)Moderate Strategy Fd Lifepoints Var Target Ptf Ser Value Advantage Money Fd Instl Cl Total Return Bd Fd Cl A Pd 2013 0.042 2012 0.4877 358

Pd 2013 0.059 2012 0.3421 201 Pd 2013 0.0000439642 2012 0.000468953 779 0.021M Feb 19 ‡Feb 21 Feb 21 Feb 281 0.0000021402D --- --- --- Jan 150.0092Q Feb 14 ‡Feb 15 Feb 15 Feb 19 Short Mat Govt Fd Cl A-C Pd 2013 0.027 2012 0.082 3900.000041824M --- --- --- Feb 150.0498LG Feb 14 ‡Feb 15 Feb 15 Feb 19 0.014M Feb 19 ‡Feb 21 Feb 21 Feb 281 Covers period from 1-1-2013 thru 1-15-2013.

Balanced Strategy Fd Lifepoints Var Target Ptf Ser Divs. accrued daily, distributed monthly. Short Mat Govt Fd Cl S Pd 2013 0.02 2012 0.141 499Pd 2013 0.0059 2012 0.2256 300 0.011M Feb 19 ‡Feb 21 Feb 21 Feb 28MA AMT Tax-Free Money Fd Sweep Shs0.0059Q Feb 14 ‡Feb 15 Feb 15 Feb 19Pd 2013 0.000012604 2012 0.000190284 787 Conservative Strategies Fd Cl C Pd 2013 0.022 2012 0.126 549

Growth Strategy Fd Lifepoints Var Target Ptf Ser 0.000008494M --- --- --- Feb 15 0.016M Feb 19 ‡Feb 21 Feb 21 Feb 28Pd 2013 0.0043 2012 0.1739 409 Divs. accrued daily, distributed monthly. Formerly Sentinel Group Funds Inc Conservative Allocation Fund Cl C.

0.0043Q Feb 14 ‡Feb 15 Feb 15 Feb 19 Formerly Schwab (Charles) Family Funds Schwab Massachussetts MunicipalConservative Strategies Fd Cl A Pd 2013 0.037 2012 0.201 564Fd Sweep Shs.Equity Growth Strategy Fd Lifepoints Var Target Pt 0.023M Feb 19 ‡Feb 21 Feb 21 Feb 28

Pd 2013 0.0103 2012 0.1376 508 AMT Tax Free Money Fd Sweep Shs Formerly Sentinel Group Funds Inc Conservative Allocation Fund Cl A.0.0103Q Feb 14 ‡Feb 15 Feb 15 Feb 19 Pd 2013 0.000012594 2012 0.000120284 795

Govt Secs Fd Cl A Pd 2013 0.043 2012 0.31624 6060.000008494M --- --- --- Feb 15SCHWAB (CHARLES) FAMILY FUNDS 808515 0.024M Feb 19 ‡Feb 21 Feb 21 Feb 28Divs. accrued daily, distributed monthly.Money Mkt Fd Pd 2013 0.000012604 2012 0.000100284 100

Short Maturity Govt Fd Cl A Pd 2013 0.027 2012 0.175 853PA Mun Money Fd Sweep Shs0.000008494M --- --- --- Feb 150.014M Feb 19 ‡Feb 21 Feb 21 Feb 28Pd 2013 0.000012604 2012 0.000110284 811Divs. accrued daily, distributed monthly.

0.000008494M --- --- --- Feb 15 SYMETRA VARIABLE INVESTMENT TRUST 87151YGovt Secs Fd Pd 2013 0.000012604 2012 0.000100284 209 Divs. accrued daily, distributed monthly. Intl Core Equity Fd Pd 2013 2.4353672 2012 0.1032 7940.000008494M --- --- --- Feb 15 0.0013672Q Feb 14 †Feb 14 Feb 13 Feb 14NJ AMT Tax-Free Money Fd Sweep ShsDivs. accrued daily, distributed monthly. 0.04916LG Feb 14 †Feb 14 Feb 13 Feb 14Pd 2013 0.000012604 2012 0.000120284 8292.38484SG Feb 14 †Feb 14 Feb 13 Feb 14Tax Exempt Fd Pd 2013 0.000012604 2012 0.000140284 308 0.000008494M --- --- --- Feb 15

0.000008494M --- --- --- Feb 15 Divs. accrued daily, distributed monthly. TEMPLETON INCOME TRUST 880208Divs. accrued daily, distributed monthly. Formerly Schwab (Charles) Family Funds Schwab New Jersey Municipal Glbl Bd Fd Cl A Pd 2013 0.08 2012 1.16 103

Money Fd Sweep Shs. 0.04M Feb 15 †Feb 15 Feb 14 Feb 20CA Tax Free Money Fd Sweep ShsNY AMT Tax-Free Money Fd Sweep ShsPd 2013 0.000012604 2012 0.000210284 407 Glbl Bd Fd Cl C Pd 2013 0.0713 2012 1.1074 301

Pd 2013 0.000012604 2012 0.0001807394 8520.000008494M --- --- --- Feb 15 0.0359M Feb 15 †Feb 15 Feb 14 Feb 200.000008494M --- --- --- Feb 15Divs. accrued daily, distributed monthly.

Global Bd Fd Advisor Cl Pd 2013 0.0854 2012 1.1928 400Divs. accrued daily, distributed monthly.US Treas Money Fd 0.0426M Feb 15 †Feb 15 Feb 14 Feb 20Formerly Schwab (Charles) Family Funds Schwab NY Tx Ex Money Fd Sweep

Pd 2013 0.000012604 2012 0.000100284 506 Shs. Templeton Intl Bd Fd Cl A Pd 2013 0.0583 2012 0.594 5090.000008494M --- --- --- Feb 150.0295M Feb 15 †Feb 15 Feb 14 Feb 20Money Mkt Ptf Pd 2013 0.000012604 2012 0.000100284 860Divs. accrued daily, distributed monthly.

1 0.00000411D --- --- --- Jan 15 Templeton Intl Bd Fd Cl C Pd 2013 0.0513 2012 0.5535 608Value Advantage Money Fd 0.000008494M --- --- --- Feb 15 0.0262M Feb 15 †Feb 15 Feb 14 Feb 20Pd 2013 0.000012604 2012 0.000100284 605 1 Covers period from 1-1-2013 thru 1-15-2013.1 0.00000411D --- --- --- Jan 15 Divs. accrued daily, distributed monthly. Templeton Intl Bd Fd Cl R Pd 2013 0.0545 2012 0.5704 7070.000008494M --- --- --- Feb 15 0.0277M Feb 15 †Feb 15 Feb 14 Feb 20Investor Money Fd Pd 2013 0.000012604 2012 0.000100284 8781 Covers period from 1-1-2013 thru 1-15-2013.

1 0.00000411D --- --- --- Jan 15 Templeton Intl Bd Fd Advisor Cl Pd 2013 0.0641 2012 0.6289 806Divs. accrued daily, distributed monthly. 0.000008494M --- --- --- Feb 15 0.0323M Feb 15 †Feb 15 Feb 14 Feb 201 Covers period from 1-1-2013 thru 1-15-2013.Schwab Treasury Obligations Money Fd Value Advanta Global Bd Fd Cl R Pd 2013 0.0745 2012 1.1273 848Divs. accrued daily, distributed monthly.Pd 2013 0.000012604 2012 0.000069042 621 0.0374M Feb 15 †Feb 15 Feb 14 Feb 20

1 0.00000411D --- --- --- Jan 15 Retirement Advantage Money Fd0.000008494M --- --- --- Feb 15 Global Total Return Fd Advisor Cl Pd 2013 0.1011 2012 0.9407 855Pd 2013 0.000012604 2012 0.000100285 8861 Covers period from 1-1-2013 thru 1-15-2013. 0.0492M Feb 15 †Feb 15 Feb 14 Feb 201 0.00000411D --- --- --- Jan 15

Divs. accrued daily, distributed monthly. 0.000008494M --- --- --- Feb 15 Global Total Return Fd Cl R Pd 2013 0.0899 2012 0.8753 8631 Covers period from 1-1-2013 thru 1-15-2013. 0.0438M Feb 15 †Feb 15 Feb 14 Feb 20Schwab Treasury Obligations Money Fd Sweep Shs

Divs. accrued daily, distributed monthly.Pd 2013 0.000012604 2012 0.00005754 639 Global Total Return Fd Cl C Pd 2013 0.0866 2012 0.8559 8711 0.00000411D --- --- --- Jan 15 SCHWAB ADVANTAGE TRUST 808508 0.0423M Feb 15 †Feb 15 Feb 14 Feb 200.000008494M --- --- --- Feb 15 Value Adv Tax Free Money Fd

1 Covers period from 1-1-2013 thru 1-15-2013. Global Total Return Fd Cl A Pd 2013 0.0955 2012 1.359 889Pd 2013 0.000012604 2012 0.000140285 105Divs. accrued daily, distributed monthly. 0.0465M Feb 15 †Feb 15 Feb 14 Feb 200.000008494M --- --- --- Feb 15

Divs. accrued daily, distributed monthly. TOMORROWS SCHOLAR COLLEGE SAVINGS PLAN 89008PCalif Amt Tax Free Money Fd Value Advantage ShsStable Value Ptf Cl A Pd 2013 Nil 2012 0.000745196 281Pd 2013 0.000012604 2012 0.000170284 662 Value Adv CA Tax Free Money Fd

1 No action taken on 2-28-2013 div.0.000008494M --- --- --- Feb 15 Pd 2013 0.000012604 2012 0.000210284 2041 Prev. div. $0.000073971M, 9-28-2012.Divs. accrued daily, distributed monthly. 0.000008494M --- --- --- Feb 15

Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.AMT Tax-Free Money Fd Value Advantage Shs

Stable Value Ptf Cl B Pd 2013 Nil 2012 0.000745321 299Pd 2013 0.000012604 2012 0.000120284 688 NY AMT Tax-Free Money Fd Value Adv Shs1 No action taken on 2-28-2013 div.Pd 2013 0.000012604 2012 0.000180284 3030.000008494M --- --- --- Feb 15

1 Prev. div. $0.000074101M, 9-28-2012.0.000008494M --- --- --- Feb 15Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.Divs. accrued daily, distributed monthly.

Value Advantage Money Fd Instl Prime ShsStable Value Ptf Cl C Pd 2013 Nil 2012 0.000745204 307SCHWAB CAPITAL TRUST 808509Pd 2013 0.000101037 2012 0.0007423081 696

1 No action taken on 2-28-2013 div.Monthly Income Fd Maximum Payout1 0.000033734D --- --- --- Jan 151 Prev. div. $0.000073966M, 9-28-2012.Pd 2013 0.0284 2012 0.2432 2770.000067303M --- --- --- Feb 15

Divs. accrued daily, distributed monthly.0.0142M Feb 15 †Feb 15 Feb 14 Feb 151 Covers period from 1-1-2013 thru 1-15-2013.Divs. accrued daily, distributed monthly. TRANSAMERICA INCOME SHARES, INC. 893506Monthly Income Fd Enhanced Payout

° Com. (p1) Pd 2013 0.28 2012 1.415 NYS 105Pd 2013 0.028 2012 0.2604 285Advisor Cash Resvs Premier Sweep Cl 0.085M Feb 15 Feb 26 Feb 28 Mar 150.014M Feb 15 †Feb 15 Feb 14 Feb 15Pd 2013 0.000012604 2012 0.000100284 7121 0.00000411D --- --- --- Jan 15 TRIMARK INVESTMENT MANAGEMENT, INC.Monthly Income Fd Moderate Payout0.000008494M --- --- --- Feb 15 Adv. Bd. Fd. Pd 2013 C$0.0334 2012 C$0.2562Pd 2013 0.0276 2012 0.2719 293

1 Covers period from 1-1-2013 thru 1-15-2013. bC$0.017M Feb 15 ‡Feb 15 Feb 15 Feb 150.0138M Feb 15 †Feb 15 Feb 14 Feb 15Divs. accrued daily, distributed monthly.

Canadian Bd. Fd. Pd 2013 C$0.0237 2012 C$0.166SELECTED CAPITAL PRESERVATION TRUST 816227bC$0.0122M Feb 15 ‡Feb 15 Feb 15 Feb 15Advisor Cash Resvs Sweep Cl Daily Govt Fd Cl S Pd 2013 0.000230064 2012 0.000759295 300

Pd 2013 0.000012604 2012 0.000100284 720 0.000173526M --- --- --- Feb 15 Gov’t. Incm. Fd. Pd 2013 C$0.0155 2012 C$0.09771 0.00000411D --- --- --- Jan 15 Divs. accrued daily, distributed monthly. bC$0.008M Feb 15 ‡Feb 15 Feb 15 Feb 150.000008494M --- --- --- Feb 15

Daily Govt Fd Cl D1 Covers period from 1-1-2013 thru 1-15-2013. Trimark Global High Yield Bd Fd Pd 2013 C$0.0217 2012 C$0.2579Pd 2013 0.000229409 2012 0.00075100879 508Divs. accrued daily, distributed monthly. bC$0.0133M Feb 15 ‡Feb 15 Feb 15 Feb 150.000173535M --- --- --- Feb 15Divs. accrued daily, distributed monthly. Trimark Income Growth Series Fd Series SCCash Resvs Pd 2013 0.000069381 2012 0.000605366 738

Pd 2013 C$0.0258 2012 C$0.14880.00004779M --- --- --- Feb 15 SENTINEL FUNDS 81728B bC$0.009M Feb 15 ‡Feb 15 Feb 15 Feb 15Divs. accrued daily, distributed monthly. Govt Secs Fd Cl C Pd 2013 0.029 2012 0.23224 5020.017M Feb 19 ‡Feb 21 Feb 21 Feb 28 Trimark Diversified Inc Cl Pd 2013 C$0.0422 2012 C$0.2436Mun Money Fd Select Cl

bC$0.0043M Feb 15 ‡Feb 15 Feb 15 Feb 15Pd 2013 0.000012604 2012 0.000140284 746 Georgia Mun Bd Fd Cl I Pd 2013 0.043 2012 0.47117 809 bC$0.0168RC Feb 15 ‡Feb 15 Feb 15 Feb 150.000008494M --- --- --- Feb 15 0.022M Feb 19 ‡Feb 21 Feb 21 Feb 28Divs. accrued daily, distributed monthly. Trimark Floating Rate Inc Fd Pd 2013 C$0.0282 2012 C$0.2412Govt Secs Fd Cl I Pd 2013 0.047 2012 0.34124 874 bC$0.0153M Feb 15 ‡Feb 15 Feb 15 Feb 15Mun Money Fd Instl Cl 0.026M Feb 19 ‡Feb 21 Feb 21 Feb 28

Pd 2013 0.000012604 2012 0.000140286 753 UNIFIED SERIES TRUST 90470KSENTINEL GROUP FUNDS INC 8172700.000008494M --- --- --- Feb 15 IMS Strategic Income Fd Pd 2013 0.10 2012 0.59 776Sentinel Conservative Strategies Fd Cl IDivs. accrued daily, distributed monthly. 0.05M Feb 15 †Feb 15 Feb 14 Feb 15Pd 2013 0.041 2012 0.211 325Value Adv Money Fd Select Cl 0.025M Feb 19 ‡Feb 21 Feb 21 Feb 28 VANGUARD VALLEY FORGE FUNDS 92205M

Pd 2013 0.000012604 2012 0.000100284 761 Managed Payout Growth Focus Fd Inv ClTotal Return Bd Fd Cl I Pd 2013 0.044 2012 0.5017 3331 0.00000411D --- --- --- Jan 15 Pd 2013 0.086 2012 0.4716 1010.022M Feb 19 ‡Feb 21 Feb 21 Feb 280.000008494M --- --- --- Feb 15 1 0.043M Feb 14 †Feb 19 Feb 15 Feb 20

1 Covers period from 1-1-2013 thru 1-15-2013. Total Return Bd Fd Cl C Pd 2013 0.033 2012 0.4617 341 1 Estimated to be 4% ordinary income and 96% return of capital. DistributionDivs. accrued daily, distributed monthly. 0.017M Feb 19 ‡Feb 21 Feb 21 Feb 28 subject to re-characterization for tax purposes after the end of the fiscal year.




VANGUARD VALLEY FORGE FUNDS (cont.) VARIABLE INSURANCE PRODUCTS FUND II (cont.) VARIABLE INSURANCE PRODUCTS FUND IV (cont.)Managed Payout Growth & Distribution Fd Inv Cl Asset Manager Growth Ptf. Pd 2013 0.005 2012 0.214 401 Funds Manager 20% Ptf Inv Cl Pd 2013 0.022 2012 0.186 423

Pd 2013 0.1408 2012 0.7908 200 1 ------- --- --- --- Feb 15 1 ------- --- --- --- Feb 151 0.0704M Feb 14 †Feb 19 Feb 15 Feb 20 0.005SG Feb 15 ‡Feb 15 Feb 15 Feb 15 0.022LG Feb 15 ‡Feb 15 Feb 15 Feb 15

1 Estimated to be 5% ordinary income and 95% return of capital. Distribution 1 No action taken 2-15-2013 regular dividend. 1 No action taken 2-15-2013 regular dividend.subject to re-characterization for tax purposes after the end of the fiscal year.

Asset Manager Ptf Svc Cl Pd 2013 0.004 2012 0.33 609 Funds Manager 50% Ptf Svc Cl 2 Pd 2013 Nil 2012 0.146 4310.004S Feb 15 ‡Feb 15 Feb 15 Feb 15Managed Payout Distribution Focus Fd Inv Cl 1 No action taken on 2-15-2013 div.

Pd 2013 0.172 2012 1.096 309 1 Prev. divs. $0.118S & $0.028SG, 12-28-2012.Asset Manager Growth Ptf Svc Cl Pd 2013 0.005 2012 0.195 7081 0.086M Feb 14 †Feb 19 Feb 15 Feb 201 ------- --- --- --- Feb 15 Funds Manager 50% Ptf Svc Cl Pd 2013 Nil 2012 0.16 4491 Estimated to be 5% ordinary income and 95% return of capital. Distribution0.005SG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 No action taken on 2-15-2013 div.subject to re-characterization for tax purposes after the end of the fiscal year.

1 No action taken 2-15-2013 regular dividend. 1 Prev. divs. $0.132S & $0.028SG, 12-28-2012.VARIABLE INSURANCE PRODUCTS FUND 922174 Invt Grade Bd Portfolio Inv Cl Pd 2013 Nil 2012 0.667 765 Funds Manager 50% Ptf Inv Cl Pd 2013 Nil 2012 0.16 456Freedom 2030 Ptf Svc Cl 2 Pd 2013 0.091 2012 0.303 461

1 No action taken on 2-15-2013 div. 1 No action taken on 2-15-2013 div.0.003S Feb 15 ‡Feb 15 Feb 15 Feb 151 Prev. div. $0.022SG, 12-27-2012. 1 Prev. divs. $0.132S & $0.028SG, 12-28-2012.0.088LG Feb 15 ‡Feb 15 Feb 15 Feb 15

Asset Manager Growth Port Inv Cl Pd 2013 0.005 2012 0.201 781 Funds Manager 70% Ptf Svc Cl 2 Pd 2013 Nil 2012 0.169 464Freedom 2030 Ptf Svc Cl Pd 2013 0.091 2012 0.315 4791 ------- --- --- --- Feb 15 1 No action taken on 2-15-2013 div.0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15 0.005SG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 Prev. divs. $0.14S & $0.029SG, 12-28-2012.0.088LG Feb 15 ‡Feb 15 Feb 15 Feb 15

1 No action taken 2-15-2013 regular dividend.Funds Manager 70% Ptf Svc Cl Pd 2013 Nil 2012 0.182 472Freedom 2030 Ptf Initial Cl Pd 2013 0.091 2012 0.326 487 Asset Manager Portfolio Inv Cl Pd 2013 0.004 2012 0.336 799 1 No action taken on 2-15-2013 div.0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15 0.004S Feb 15 ‡Feb 15 Feb 15 Feb 15 1 Prev. divs. $0.153S & $0.029SG, 12-28-2012.0.088LG Feb 15 ‡Feb 15 Feb 15 Feb 15

Invt Grade Bd Pft Svc Cl Pd 2013 Nil 2012 0.658 823 Funds Manager 70% Ptf Inv Cl Pd 2013 Nil 2012 0.182 480Freedom 2025 Ptf Svc Cl 2 Pd 2013 0.105 2012 0.30 4951 No action taken on 2-15-2013 div. 1 No action taken on 2-15-2013 div.1 ------- --- --- --- Feb 15

1 Prev. div. $0.022SG, 12-27-2012. 1 Prev. divs. $0.153S & $0.029SG, 12-28-2012.0.105LG Feb 15 ‡Feb 15 Feb 15 Feb 151 No action taken 2-15-2013 regular dividend. Asset Manager Growth Ptf Svc Cl 2 Pd 2013 0.005 2012 0.167 864 Funds Manger 85% Ptf Svc Cl 2 Pd 2013 Nil 2012 0.146 498

1 ------- --- --- --- Feb 15 1 No action taken on 2-15-2013 div.Freedom 2025 Ptf Svc Cl Pd 2013 0.105 2012 0.323 511 0.005SG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 Prev. divs. $0.113S & $0.033SG, 12-28-2012.1 ------- --- --- --- Feb 151 No action taken 2-15-2013 regular dividend.0.105LG Feb 15 ‡Feb 15 Feb 15 Feb 15 Growth Stk Ptf Svc Cl Pd 2013 Nil 2012 0.124 506

1 No action taken 2-15-2013 regular dividend. Asset Manager Ptf Svc Cl 2 Pd 2013 0.004 2012 0.307 872 1 No action taken on 2-15-2013 div.0.004S Feb 15 ‡Feb 15 Feb 15 Feb 15 1 Prev. div. $0.124S, 12-14-2012.Freedom 2025 Ptf Initial Cl Pd 2013 0.105 2012 0.328 529

1 ------- --- --- --- Feb 15 Invt Grade Ptf SVc Cl 2 Pd 2013 Nil 2012 0.639 880 Funds Manager 85% Ptf Svc Cl Pd 2013 Nil 2012 0.159 5140.105LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 No action taken on 2-15-2013 div. 1 No action taken on 2-15-2013 div.

1 No action taken 2-15-2013 regular dividend. 1 Prev. div. $0.022SG, 12-27-2012. 1 Prev. divs. $0.126S & $0.033SG, 12-28-2012.VARIABLE INSURANCE PRODUCTS FUND IV 922177Freedom 2020 Ptf Svc Cl 2 Pd 2013 0.098 2012 0.334 537 Funds Manager 85% Ptf Inv Cl Pd 2013 Nil 2012 0.159 522Real Estate Porfolio Initial Cl Pd 2013 0.105 2012 0.571 1000.002S Feb 15 ‡Feb 15 Feb 15 Feb 15 1 No action taken on 2-15-2013 div.

0.015S Feb 15 ‡Feb 15 Feb 15 Feb 150.096LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 Prev. divs. $0.126S & $0.033SG, 12-28-2012.0.09LG Feb 15 ‡Feb 15 Feb 15 Feb 15

Freedom 2020 Ptf Svc Cl Pd 2013 0.098 2012 0.35 545 Investor Freedom Income Ptf Pd 2013 0.061 2012 0.32 530Real Estate Ptf Svc Cl 2 Pd 2013 0.105 2012 0.532 2090.002S Feb 15 ‡Feb 15 Feb 15 Feb 15 0.001S Feb 15 ‡Feb 15 Feb 15 Feb 15

0.015S Feb 15 ‡Feb 15 Feb 15 Feb 150.096LG Feb 15 ‡Feb 15 Feb 15 Feb 15 0.06LG Feb 15 ‡Feb 15 Feb 15 Feb 150.09LG Feb 15 ‡Feb 15 Feb 15 Feb 15

Freedom 2020 Ptf Initial Cl Pd 2013 0.098 2012 0.361 552 Investor Freedom 2030 Ptf Pd 2013 0.085 2012 0.298 548Fidelity VIP Emerging Mkts Ptf Investor Cl R0.002S Feb 15 ‡Feb 15 Feb 15 Feb 15 0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15

Pd 2013 Nil 2012 0.10 2580.096LG Feb 15 ‡Feb 15 Feb 15 Feb 15 0.082LG Feb 15 ‡Feb 15 Feb 15 Feb 151 No action taken on 2-15-2013 div.

Freedom 2015 Ptf Svc Cl 2 Pd 2013 0.123 2012 0.394 560 Investor Freedom 2025 Ptf Pd 2013 0.083 2012 0.314 5551 Prev. divs. $0.09S & $0.01SG, 12-14-2012.0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15 0.002S Feb 15 ‡Feb 15 Feb 15 Feb 15

Fidelity VIP Emerging Mkts Ptf Svc Cl 2 R0.119LG Feb 15 ‡Feb 15 Feb 15 Feb 15 0.081LG Feb 15 ‡Feb 15 Feb 15 Feb 15Pd 2013 Nil 2012 0.079 2660.001SG Feb 15 ‡Feb 15 Feb 15 Feb 15

Investor Freedom 2020 Ptf Pd 2013 0.09 2012 0.342 5631 No action taken on 2-15-2013 div.Freedom 2015 Ptf Svc Cl Pd 2013 0.123 2012 0.411 578 0.002S Feb 15 ‡Feb 15 Feb 15 Feb 151 Prev. divs. $0.069S & $0.01SG, 12-14-2012.

0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15 0.088LG Feb 15 ‡Feb 15 Feb 15 Feb 15Fidelity VIP Emerging Mkts Ptf Initial Cl R Pd 2013 Nil 2012 0.10 2740.119LG Feb 15 ‡Feb 15 Feb 15 Feb 15

1 No action taken on 2-15-2013 div. Investor Freedom 2015 Ptf Pd 2013 0.081 2012 0.359 5710.001SG Feb 15 ‡Feb 15 Feb 15 Feb 151 Prev. divs. $0.09S & $0.01SG, 12-28-2012. 0.002S Feb 15 ‡Feb 15 Feb 15 Feb 15

Freedom 2015 Ptf Initial Cl Pd 2013 0.123 2012 0.422 586 0.079LG Feb 15 ‡Feb 15 Feb 15 Feb 15Fidelity VIP Emerging Mkts Ptf SVC Cl 2 Pd 2013 Nil 2012 0.083 2900.003S Feb 15 ‡Feb 15 Feb 15 Feb 151 No action taken on 2-15-2013 div. Investor Freedom 2010 Ptf Pd 2013 0.079 2012 0.35 5890.119LG Feb 15 ‡Feb 15 Feb 15 Feb 15

1 Prev. divs. $0.073S & $0.01SG, 12-14-2012. 0.002S Feb 15 ‡Feb 15 Feb 15 Feb 150.001SG Feb 15 ‡Feb 15 Feb 15 Feb 150.073LG Feb 15 ‡Feb 15 Feb 15 Feb 15Real Estate Ptf Svc Cl Pd 2013 0.105 2012 0.555 308Freedom 2010 Ptf Svc Cl 2 Pd 2013 0.087 2012 0.343 594 0.004SG Feb 15 ‡Feb 15 Feb 15 Feb 150.015S Feb 15 ‡Feb 15 Feb 15 Feb 151 ------- --- --- --- Feb 15

0.09LG Feb 15 ‡Feb 15 Feb 15 Feb 15 Investor Freedom 2005 Ptf Pd 2013 0.076 2012 0.317 5970.087LG Feb 15 ‡Feb 15 Feb 15 Feb 150.001S Feb 15 ‡Feb 15 Feb 15 Feb 151 No action taken 2-15-2013 regular dividend. Fidelity VIP Emerging Mkts Ptf Pd 2013 Nil 2012 0.092 316 0.075LG Feb 15 ‡Feb 15 Feb 15 Feb 15

1 No action taken on 2-15-2013 div.Freedom 2010 Ptf Svc Cl Pd 2013 0.087 2012 0.358 6101 Prev. divs. $0.082S & $0.01SG, 12-14-2012. Growth Stk Ptf Svc Cl 2 Pd 2013 Nil 2012 0.102 6051 ------- --- --- --- Feb 15

1 No action taken on 2-15-2013 div.0.087LG Feb 15 ‡Feb 15 Feb 15 Feb 15 Fidelity VIP Emerging Mkts Ptf Initial Cl Pd 2013 Nil 2012 0.10 3241 Prev. div. $0.102S, 12-14-2012.1 No action taken 2-15-2013 regular dividend. 1 No action taken on 2-15-2013 div.

1 Prev. divs. $0.09S & $0.01SG, 12-28-2012. Intl Cap Appreciation Port Inv Cl Pd 2013 Nil 2012 0.099 688Freedom 2010 Ptf Initial Cl Pd 2013 0.087 2012 0.369 6281 No action taken on 2-15-2013 div.1 ------- --- --- --- Feb 15 Fidelity VIP Materials Ptf Inv Cl Pd 2013 0.278 2012 0.704 332

1 Prev. div. $0.002Sp, 12-27-2012.0.087LG Feb 15 ‡Feb 15 Feb 15 Feb 15 0.004S Feb 15 ‡Feb 15 Feb 15 Feb 151 No action taken 2-15-2013 regular dividend. 0.273LG Feb 15 ‡Feb 15 Feb 15 Feb 15 Strategic Income Port Inv Cl Pd 2013 0.019 2012 0.556 712

0.001SG Feb 15 ‡Feb 15 Feb 15 Feb 15 0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15Freedom 2005 Ptf Svc Cl 2 Pd 2013 Nil 2012 0.22 6360.009LG Feb 15 ‡Feb 15 Feb 15 Feb 151 No action taken on 2-15-2013 div. Fidelity VIP Materials Ptf Initial Cl Pd 2013 0.278 2012 0.713 3400.007SG Feb 15 ‡Feb 15 Feb 15 Feb 151 Prev. divs. $0.15S & $0.07SG, 12-28-2012. 0.004S Feb 15 ‡Feb 15 Feb 15 Feb 15

0.273LG Feb 15 ‡Feb 15 Feb 15 Feb 15 Real Estate Portfolio Inv Cl Pd 2013 0.105 2012 0.56 720Freedom 2005 Ptf Svc Cl Pd 2013 Nil 2012 0.234 6440.001SG Feb 15 ‡Feb 15 Feb 15 Feb 15 0.015S Feb 15 ‡Feb 15 Feb 15 Feb 151 No action taken on 2-15-2013 div.

0.09LG Feb 15 ‡Feb 15 Feb 15 Feb 151 Prev. divs. $0.164S & $0.07SG, 12-28-2012. Fidelity VIP Consumer Staples Ptf Inv ClPd 2013 0.03 2012 0.302 373 Growth Stk Ptf Inv Cl Pd 2013 Nil 2012 0.128 738Freedom 2005 Ptf Initial Cl Pd 2013 Nil 2012 0.242 651

1 ------- --- --- --- Feb 15 1 0.128S Dec 14 ’12 ‡Dec 14 ’12 Dec 14 ’12 Dec 14 ’121 No action taken on 2-15-2013 div.0.013LG Feb 15 ‡Feb 15 Feb 15 Feb 15 2 No action taken on 2-15-2013 div.1 Prev. divs. $0.172S & $0.07SG, 12-28-2012.0.017SG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 Revised payable date. 2 Prev. div. 0.128, 12-17-2012.

Freedom Income Ptf Svc Cl 2 Pd 2013 0.064 2012 0.274 669 1 No action taken 2-15-2013 regular dividend.Freedom Lifetime Income I Pd 2013 0.077 2012 0.391 7460.001S Feb 15 ‡Feb 15 Feb 15 Feb 15

Fidelity VIP Consumer Staples Ptf Initial Cl 1 ------- --- --- --- Feb 150.06LG Feb 15 ‡Feb 15 Feb 15 Feb 15Pd 2013 0.03 2012 0.308 381 0.075LG Feb 15 ‡Feb 15 Feb 15 Feb 150.003SG Feb 15 ‡Feb 15 Feb 15 Feb 15

1 ------- --- --- --- Feb 15 0.002SG Feb 15 ‡Feb 15 Feb 15 Feb 15Freedom Income Ptf Svc Cl Pd 2013 0.064 2012 0.293 677 0.013LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 No action taken 2-15-2013 regular dividend.

0.001S Feb 15 ‡Feb 15 Feb 15 Feb 15 0.017SG Feb 15 ‡Feb 15 Feb 15 Feb 15Freedom Lifetime Income II Pd 2013 0.002 2012 0.296 7530.06LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 No action taken 2-15-2013 regular dividend.

0.002S Feb 15 ‡Feb 15 Feb 15 Feb 150.003SG Feb 15 ‡Feb 15 Feb 15 Feb 15Funds Manager 20% Ptf Svc Cl 2 Pd 2013 0.022 2012 0.169 399

Freedom Lifetime Income III Pd 2013 0.021 2012 0.283 761Freedom Income Ptf Initial Cl Pd 2013 0.064 2012 0.303 685 1 ------- --- --- --- Feb 150.002S Feb 15 ‡Feb 15 Feb 15 Feb 150.001S Feb 15 ‡Feb 15 Feb 15 Feb 15 0.022LG Feb 15 ‡Feb 15 Feb 15 Feb 150.019LG Feb 15 ‡Feb 15 Feb 15 Feb 150.06LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 No action taken 2-15-2013 regular dividend.

0.003SG Feb 15 ‡Feb 15 Feb 15 Feb 15VIP Intl Cap Appreciation Ports SVC Cl 2RGrowth Stk Ptf Initial Cl Pd 2013 Nil 2012 0.136 407

Pd 2013 Nil 2012 0.076 787VARIABLE INSURANCE PRODUCTS FUND II 922175 1 No action taken on 2-15-2013 div.1 No action taken on 2-15-2013 div.Inv. Grade Bd Ptf Pd 2013 Nil 2012 0.671 104 1 Prev. div. $0.136S, 12-14-2012.

1 Prev. div. $0.002Sp, 12-27-2012.1 No action taken on 2-15-2013 div.Funds Manager 20% Ptf Svc Cl Pd 2013 0.022 2012 0.186 4151 Prev. div. $0.022SG, 12-27-2012.

1 ------- --- --- --- Feb 15 VIP Intl Cap Appreciation Port SVC Cl R Pd 2013 Nil 2012 0.091 795Asset Manager Ptf.. Pd 2013 0.004 2012 0.349 203 0.022LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 No action taken on 2-15-2013 div.

0.004S Feb 15 ‡Feb 15 Feb 15 Feb 15 1 No action taken 2-15-2013 regular dividend. 1 Prev. div. $0.002Sp, 12-27-2012.




VARIABLE INSURANCE PRODUCTS FUND IV (cont.) VARIABLE INSURANCE PRODUCTS FUND V (cont.) WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 95766KVIP Intl Cap Appreciation Port Initial Cl R Pd 2013 Nil 2012 0.10 811 Fidelity Vip Freedom 2045 Ptf Svc Cl 2 ° Com Pd 2013 0.20 2012 0.503 NYS 109

Pd 2013 0.075 2012 0.334 8841 No action taken on 2-15-2013 div. 1 0.039M Feb 19 Mar 13 Mar 15 Mar 221 Prev. div. $0.002Sp, 12-27-2012. 0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15

1 0.039M Feb 19 Apr 17 Apr 19 Apr 260.072LG Feb 15 ‡Feb 15 Feb 15 Feb 15

1 0.039M Feb 19 May 22 May 24 May 31VIP Intl Cap Appreciation Port SVC Cl 2 Pd 2013 Nil 2012 0.09 8291 No action taken on 2-15-2013 div. 1 Distribution subject to re-characterization for tax purposes after the end ofWADDELL & REED ADVISORS FUND, INC. 930057

1 Prev. div. $0.002Sp, 12-27-2012. the fiscal year.Mun Bd Fd Cl C Pd 2013 0.015 2012 0.1953 4351 0.013M Feb 14 †Feb 14 Feb 13 Feb 14VIP Intl Cap Appreciation Port SVC Cl Pd 2013 Nil 2012 0.091 837

WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND1 Re-announced for additional information.1 No action taken on 2-15-2013 div.INC. 95768B1 Prev. div. $0.002Sp, 12-27-2012.

Mun Bd Fd Cl B Pd 2013 0.013 2012 0.1843 443 Com Pd 2013 0.685 2012 1.745 NYS 107VIP Intl Cap Appreciation Portinitial Pd 2013 Nil 2012 0.10 845 1 0.012M Feb 14 †Feb 14 Feb 13 Feb 14 1 0.135M Feb 19 Mar 13 Mar 15 Mar 22

1 No action taken on 2-15-2013 div. 1 Re-announced for additional information. 1 0.135M Feb 19 Apr 17 Apr 19 Apr 261 Prev. div. $0.002Sp, 12-27-2012.

1 0.135M Feb 19 May 22 May 24 May 31Mun Bd Fd Cl A Pd 2013 0.025 2012 0.2614 450VIP Strategies Ptf Initial Cl Pd 2013 0.019 2012 0.559 852 1 Distribution subject to re-characterization for tax purposes after the end of1 0.019M Feb 14 †Feb 14 Feb 13 Feb 140.003S Feb 15 ‡Feb 15 Feb 15 Feb 15 the fiscal year.1 Re-announced for additional information.0.009LG Feb 15 ‡Feb 15 Feb 15 Feb 150.007SG Feb 15 ‡Feb 15 Feb 15 Feb 15 WESTERN ASSET INFLATION MANAGEMENT FUND INC 95766UGlobal Bd Fd Cl Y Pd 2013 0.018 2012 0.2068 542

1 0.013M Feb 14 †Feb 14 Feb 13 Feb 14 Com Pd 2013 0.15 2012 0.60 NYS 107VIP Strategic Incm Ptf SVC 2 Pd 2013 0.019 2012 0.535 8601 Re-announced for additional information.0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15 1 0.05M Feb 19 Mar 13 Mar 15 Mar 22

0.009LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 Distribution subject to re-characterization for tax purposes after the end ofGlobal Bd Fd Cl C Pd 2013 0.011 2012 0.1572 5590.007SG Feb 15 ‡Feb 15 Feb 15 Feb 15 the fiscal year.

1 0.009M Feb 14 †Feb 14 Feb 13 Feb 14VIP Strategic Incm Ptf Svc Pd 2013 0.019 2012 0.547 886 1 Re-announced for additional information. WESTERN ASSET INTERMEDIATE MUNI FUND INC 9584350.003S Feb 15 ‡Feb 15 Feb 15 Feb 15

0.009LG Feb 15 ‡Feb 15 Feb 15 Feb 15 ° Com Pd 2013 0.20 2012 0.48 ASE 109Global Bd Fd Cl B Pd 2013 0.008 2012 0.1435 5670.007SG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 0.04M Feb 19 Mar 13 Mar 15 Mar 221 0.007M Feb 14 †Feb 14 Feb 13 Feb 14

1 Re-announced for additional information. 1 0.04M Feb 19 Apr 17 Apr 19 Apr 26VARIABLE INSURANCE PRODUCTS FUND V 9221781 0.04M Feb 19 May 22 May 24 May 31Fidelity VIP Funds Manager 60% Ptf Investor Cl

Global Bd Fd Cl A Pd 2013 0.016 2012 0.1907 575Pd 2013 0.089 2012 0.183 108 1 Distribution subject to re-characterization for tax purposes after the end of1 0.012M Feb 14 †Feb 14 Feb 13 Feb 140.001S Feb 15 ‡Feb 15 Feb 15 Feb 15 the fiscal year.

1 Re-announced for additional information.0.088LG Feb 15 ‡Feb 15 Feb 15 Feb 15WESTERN ASSET INVESTMENT GRADE DEFINED OPPORTUNITYFidelity VIP Funds Manager 60% Ptf Svc Cl Bd Fd Cl Y Pd 2013 0.021 2012 0.2019 815 TRUST INC 95790APd 2013 0.089 2012 0.183 207 1 0.016M Feb 14 †Feb 14 Feb 13 Feb 14Com Pd 2013 0.50 2012 1.3195 NYS 1010.001S Feb 15 ‡Feb 15 Feb 15 Feb 15 1 Re-announced for additional information.

1 0.10M Feb 19 Mar 13 Mar 15 Mar 220.088LG Feb 15 ‡Feb 15 Feb 15 Feb 151 0.10M Feb 19 Apr 17 Apr 19 Apr 26Bd Fd Cl C Pd 2013 0.008 2012 0.1237 823Fidelity VIP Funds Manager 60% Ptf Svc Cl 2

1 0.007M Feb 14 †Feb 14 Feb 13 Feb 14 1 0.10M Feb 19 May 22 May 24 May 31Pd 2013 0.089 2012 0.169 3061 Re-announced for additional information. 1 Distribution subject to re-characterization for tax purposes after the end of0.001S Feb 15 ‡Feb 15 Feb 15 Feb 15

the fiscal year.0.088LG Feb 15 ‡Feb 15 Feb 15 Feb 15 Bd Fd Cl B Pd 2013 0.005 2012 0.1008 8311 0.004M Feb 14 †Feb 14 Feb 13 Feb 14Fidelity Vip Freedom 2035 Ptf Initial Cl WESTERN ASSET MANAGED HIGH INCOME FUND INC 95766L

1 Re-announced for additional information.Pd 2013 0.089 2012 0.38 405 ° Com Pd 2013 0.1955 2012 0.4955 NYS 1070.005S Feb 15 ‡Feb 15 Feb 15 Feb 151 0.0385M Feb 19 Mar 13 Mar 15 Mar 22Bd Fd Cl A Pd 2013 0.018 2012 0.1832 8490.084LG Feb 15 ‡Feb 15 Feb 15 Feb 151 0.0385M Feb 19 Apr 17 Apr 19 Apr 261 0.014M Feb 14 †Feb 14 Feb 13 Feb 14

Fidelity Vip Freedom 2035 Ptf Svc Cl Cl 1 Re-announced for additional information. 1 0.0385M Feb 19 May 22 May 24 May 31Pd 2013 0.089 2012 0.365 504

1 Distribution subject to re-characterization for tax purposes after the end of0.005S Feb 15 ‡Feb 13 Feb 15 Feb 15 WESTERN ASSET EMERGING MARKETS DEBT FUND INC 95766A the fiscal year.0.084LG Feb 15 ‡Feb 15 Feb 15 Feb 15 Com Pd 2013 0.60 2012 1.415 NYS 1011 0.12M Feb 19 Mar 13 Mar 15 Mar 22Fidelity Vip Freedom 2035 Ptf Svc Cl 2 WESTERN ASSET MANAGED MUNICIPALS FUND INC 95766M1 0.12M Feb 19 Apr 17 Apr 19 Apr 26Pd 2013 0.089 2012 0.358 603 ° Com Pd 2013 0.325 2012 0.78 NYS 1051 0.12M Feb 19 May 22 May 24 May 310.005S Feb 15 ‡Feb 15 Feb 15 Feb 15

1 0.065M Feb 19 Mar 13 Mar 15 Mar 221 Distribution subject to re-characterization for tax purposes after the end of0.084LG Feb 15 ‡Feb 15 Feb 15 Feb 151 0.065M Feb 19 Apr 17 Apr 19 Apr 26the fiscal year.

Fidelity Vip Freedom 2040 Ptf Initial Cl 1 0.065M Feb 19 May 22 May 24 May 31Pd 2013 0.075 2012 0.356 702 WESTERN ASSET EMERGING MARKETS INCOME FUND INC 95766E 1 Distribution subject to re-characterization for tax purposes after the end of

0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15 ° Com Pd 2013 0.255 2012 1.005 NYS 103 the fiscal year.0.072LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 0.255Q Feb 19 Mar 13 Mar 15 Mar 22

1 Distribution subject to re-characterization for tax purposes after the end of WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC 95766NFidelity Vip Freedom 2040 Ptf Svc Cl the fiscal year.Pd 2013 0.075 2012 0.345 801 ° Com Pd 2013 0.159 2012 0.406 NYS 1030.003S Feb 15 ‡Feb 15 Feb 15 Feb 15 1 0.031M Feb 19 Mar 13 Mar 15 Mar 22WESTERN ASSET GLOBAL CREDIT DEFINED OPPORTUNITY FUND,0.072LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 0.031M Feb 19 Apr 17 Apr 19 Apr 26INC. 95790C

Com Pd 2013 0.60 2012 1.515 NYS 107 1 0.031M Feb 19 May 22 May 24 May 31Fidelity VIP Freedom 2050 Ptf SVC Cl 21 0.12M Feb 19 Mar 13 Mar 15 Mar 22Pd 2013 0.051 2012 2.098 827 1 Distribution subject to re-characterization for tax purposes after the end of1 0.12M Feb 19 Apr 17 Apr 19 Apr 260.003S Feb 15 ‡Feb 15 Feb 15 Feb 15 the fiscal year.1 0.12M Feb 19 May 22 May 24 May 310.048LG Feb 15 ‡Feb 15 Feb 15 Feb 15

1 Distribution subject to re-characterization for tax purposes after the end of WESTERN ASSET MUNICIPAL PARTNERS FUND INC 95766PFidelity VIP Freedom 2050 Ptf SVC Cl the fiscal year.° Com Pd 2013 0.35 2012 0.9212 NYS 108Pd 2013 0.051 2012 2.115 835

0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15 1 0.07M Feb 19 Mar 13 Mar 15 Mar 22WESTERN ASSET GLOBAL HIGH INCOME FUND INC 95766B0.048LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 0.07M Feb 19 Apr 17 Apr 19 Apr 26Com Pd 2013 0.48125 2012 1.155 NYS 109

1 0.09625M Feb 19 Mar 13 Mar 15 Mar 22 1 0.07M Feb 19 May 22 May 24 May 31Fidelity VIP Freedom 2050 Ptf Initial Cl1 0.09625M Feb 19 Apr 17 Apr 19 Apr 26 1 Distribution subject to re-characterization for tax purposes after the end ofPd 2013 0.051 2012 2.12 8431 0.09625M Feb 19 May 22 May 24 May 31 the fiscal year.0.003S Feb 15 ‡Feb 15 Feb 15 Feb 15

1 Distribution subject to re-characterization for tax purposes after the end of0.048LG Feb 15 ‡Feb 15 Feb 15 Feb 15the fiscal year. WESTERN ASSET MUNICIPAL TERM TRUST INC. 95768AFidelity Vip Freedom 2045 Ptf Svc Cl 2

Com Pd 2013 0.42 2012 1.008 NYS 109Pd 2013 0.064 2012 0.805 850 WESTERN ASSET GLOBAL PARTNERS INCOME FUND INC 95766G1 0.084M Feb 19 Mar 13 Mar 15 Mar 221 ------- --- --- --- Feb 15 Com Pd 2013 0.4675 2012 1.14 NYS 1081 0.084M Feb 19 Apr 17 Apr 19 Apr 260.064LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 0.0925M Feb 19 Mar 13 Mar 15 Mar 22

1 No action taken 2-15-2013 regular dividend. 1 0.084M Feb 19 May 22 May 24 May 311 0.0925M Feb 19 Apr 17 Apr 19 Apr 261 0.0925M Feb 19 May 22 May 24 May 31 1 Distribution subject to re-characterization for tax purposes after the end ofFidelity Vip Freedom 2045 Ptf Svc Cl

1 Distribution subject to re-characterization for tax purposes after the end of the fiscal year.Pd 2013 0.064 2012 0.814 868 the fiscal year.1 ------- --- --- --- Feb 15

WESTERN ASSET WORLDWIDE INCOME FUND INC 9576680.064LG Feb 15 ‡Feb 15 Feb 15 Feb 15 WESTERN ASSET HIGH INCOME FUND II INC 95766J1 No action taken 2-15-2013 regular dividend. Com Pd 2013 0.42 2012 0.983 NYS 106Com Pd 2013 0.3925 2012 0.9875 NYS 102

1 0.084M Feb 19 Mar 13 Mar 15 Mar 221 0.0775M Feb 19 Mar 13 Mar 15 Mar 22Fidelity Vip Freedom 2045 Ptf Initial Cl1 0.084M Feb 19 Apr 17 Apr 19 Apr 261 0.0775M Feb 19 Apr 17 Apr 19 Apr 26Pd 2013 0.064 2012 0.826 8761 0.084M Feb 19 May 22 May 24 May 311 0.0775M Feb 19 May 22 May 24 May 311 ------- --- --- --- Feb 15

1 Distribution subject to re-characterization for tax purposes after the end of0.064LG Feb 15 ‡Feb 15 Feb 15 Feb 15 1 Distribution subject to re-characterization for tax purposes after the end ofthe fiscal year.1 No action taken 2-15-2013 regular dividend. the fiscal year.

LIST OF MEETINGS(Div. meetings unless otherwise specified

(*) denotes approximate date.)Templeton Emerging Markets Income Fund

(DE) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Mar 1

Feb. 22, 2013 DIVIDEND REINVESTMENT PLANS

Dividend Reinvestment Plans(NYS & ASE Companies)

Name Name Name Name

Abbott Laboratories EnCana Corp MDU Resources Group Inc. Sterling Bancorp (N.Y.)Albany International Corp FBL Financial Group, Inc. Medtronic, Inc. TELUS Corp.Anadarko Petroleum Corp FedEx Corp National Health Investors, Inc. Transamerica Income Shares, Inc.Arch Coal, Inc. Flowers Foods, Inc. Nexen Inc. TransCanada CorpBP p.l.c. General Electric Co NextEra Energy Inc Weingarten Realty InvestorsBadger Meter, Inc. Genuine Parts Co. NIKE, Inc Western Asset Emerging Markets Income Fund IncBaxter International Inc. Graco Inc. Nucor Corp. Western Asset High Income Opportunity Fund IncBaytex Energy Corp Honeywell International, Inc. Occidental Petroleum Corp ♦Western Asset Intermediate Muni Fund IncBrookfield Asset Management Inc Illinois Tool Works, Inc. Omnicare Inc. Western Asset Managed High Income Fund IncCenovus Energy Inc. Integrys Energy Group Inc Penn West Petroleum Ltd Western Asset Managed Municipals Fund IncDiageo Plc Invacare Corp PolyOne Corp. Western Asset Municipal High Income Fund IncDNP Select Income Fund Inc Kaman Corp. PPL Corp Western Asset Municipal Partners Fund IncDow Chemical Co. La-Z-Boy Inc. Public Service Enterprise Group Inc. Weyerhaeuser Co.DTF Tax-Free Income, Inc. Manulife Financial Corp. Robbins & Myers, Inc. Whirlpool CorpDuff & Phelps Utility & Corporate Bond Trust, Inc. Marriott International, Inc. Stanley Black & Decker, Inc.

♦ASE, all others NYS.

mergent dividend record

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