Dividend Calendar 30 December 2009

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On 30 December 2009 216 securities pay a dividend.

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All 216 dividends with pay date on 30 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	22/12/2009	30/12/2009	11.34%	$0.04
Iberdrola SA	30/12/2009	30/12/2009	3.30%	€0.14
Public Storage	11/12/2009	30/12/2009	4.25%	$0.55
The Western Union Co	17/12/2009	30/12/2009	15.44%	$0.06
The Goldman Sachs Group Inc	30/11/2009	30/12/2009	2.29%	$0.35
Ventas Inc	14/12/2009	30/12/2009	2.63%	$0.51
Mobile TeleSystems PJSC ADR	06/05/2009	30/12/2009	0.00%	$1.11
PIMCO Corporate and Income Opportunity Fund	09/12/2009	30/12/2009	13.20%	$0.12
Perion Network Ltd	17/12/2009	30/12/2009	0.00%	$2.40
Fidelity National Information Services Inc	14/12/2009	30/12/2009	5.60%	$0.05
PT Alamtri Resources Indonesia Tbk	14/12/2009	30/12/2009	10.17%	IDR 12
Shaw Communications Inc Shs -B- Non-Voting	11/12/2009	30/12/2009	0.00%	CA$0.07
Mercury General Corp	14/12/2009	30/12/2009	1.24%	$0.59
Vector Group Ltd	16/12/2009	30/12/2009	0.00%	$0.40
PIMCO Corporate & Income Strategy Fund	09/12/2009	30/12/2009	12.72%	$0.11
State Street Energy Select Sector SPDR ETF	18/12/2009	30/12/2009	2.40%	$0.30
iShares Russell 2000 ETF	23/12/2009	30/12/2009	0.96%	$0.25
ATI Inc	17/12/2009	30/12/2009	0.00%	$0.18
Bridgemarq Real Estate Services Inc	26/11/2009	30/12/2009	43.05%	CA$0.12
Telephone and Data Systems Inc	15/12/2009	30/12/2009	0.46%	$0.10
PIMCO Income Strategy Fund II	09/12/2009	30/12/2009	13.92%	$0.06
VanEck Gold Miners ETF	23/12/2009	30/12/2009	0.72%	$0.11
Patterson-UTI Energy Inc	11/12/2009	30/12/2009	3.42%	$0.05
PIMCO High Income Fund	09/12/2009	30/12/2009	14.19%	$0.12
State Street Utilities Select Sector SPDR ETF	18/12/2009	30/12/2009	3.03%	$0.18
iShares Select Dividend ETF	23/12/2009	30/12/2009	3.49%	$0.43
Loblaw Companies Ltd	11/12/2009	30/12/2009	1.04%	CA$0.21
State Street Health Care Select Sector SPDR ETF	18/12/2009	30/12/2009	1.52%	$0.17
State Street Technology Select Sector SPDR ETF	18/12/2009	30/12/2009	0.42%	$0.04
iShares U.S. Aerospace & Defense ETF	23/12/2009	30/12/2009	0.27%	$0.15
PIMCO Income Strategy Fund	09/12/2009	30/12/2009	14.26%	$0.06
State Street Consumer Staples Select Sector SPDR ETF	18/12/2009	30/12/2009	2.71%	$0.25
Virtus Convertible & Income Fund	09/12/2009	30/12/2009	10.84%	$0.09
ProShares UltraPro S&P500	23/12/2009	30/12/2009	0.74%	$0.00
Direxion Daily 20+ Year Treasury Bull 3X Shares	22/12/2009	30/12/2009	5.55%	$0.28
State Street Financial Select Sector SPDR ETF	18/12/2009	30/12/2009	1.53%	$0.05
VanEck Uranium and Nuclear ETF	23/12/2009	30/12/2009	3.05%	$1.25
PCM Fund	09/12/2009	30/12/2009	15.41%	$0.07
Cineplex Inc	26/11/2009	30/12/2009	0.00%	CA$0.11
Global Self Storage Inc	11/12/2009	30/12/2009	5.92%	$0.08
Schwab International Equity ETF	23/12/2009	30/12/2009	3.05%	$0.04
iShares U.S. Medical Devices ETF	23/12/2009	30/12/2009	0.51%	$0.01
PIMCO Global StocksPLUS and Income Fund	09/12/2009	30/12/2009	9.96%	$0.18
State Street Industrial Select Sector SPDR ETF	18/12/2009	30/12/2009	1.11%	$0.18
VanEck Vectors Russia ETF	23/12/2009	30/12/2009	0.22%	$0.08
Virtus Convertible & Income Fund II	09/12/2009	30/12/2009	10.39%	$0.09
Lion One Metals Ltd	02/12/2009	30/12/2009	0.00%	£0.03
ProShares Ultra S&P500	23/12/2009	30/12/2009	0.67%	$0.01
State Street Consumer Discretionary Select Sector SPDR ETF	18/12/2009	30/12/2009	0.85%	$0.08
VanEck Agribusiness ETF	23/12/2009	30/12/2009	2.18%	$0.42
VanEck Vectors Vietnam ETF	23/12/2009	30/12/2009	0.23%	$0.04
abrdn Japan Equity Fund, Inc.	18/12/2009	30/12/2009	0.00%	$0.04
Direxion Daily S&P500 Bull 3X Shares	22/12/2009	30/12/2009	0.49%	$0.08
Invesco S&P 500 BuyWrite ETF	17/12/2009	30/12/2009	10.45%	$0.08
Marcopolo SA	14/12/2009	30/12/2009	12.76%	R$0.01
Marcopolo SA	02/09/2009	30/12/2009	12.76%	R$0.01
Rogers Sugar Inc	26/11/2009	30/12/2009	5.60%	CA$0.04
Ag Growth International Inc	26/11/2009	30/12/2009	0.00%	CA$0.17
IEP Invest NV	07/12/2009	30/12/2009	0.00%	€0.60
iShares Russell 1000 Growth ETF	23/12/2009	30/12/2009	0.34%	$0.20
Melcor Developments Ltd	14/12/2009	30/12/2009	3.19%	CA$0.15
PIMCO Strategic Income Fund	09/12/2009	30/12/2009	9.52%	$0.07
VanEck Africa Index ETF	23/12/2009	30/12/2009	1.00%	$0.23
iShares U.S. Real Estate ETF	23/12/2009	30/12/2009	2.53%	$0.50
iShares U.S. Technology ETF	23/12/2009	30/12/2009	0.09%	$0.05
PIMCO Municipal Income Fund II	09/12/2009	30/12/2009	7.33%	$0.07
Schwab U.S. Small-Cap ETF	23/12/2009	30/12/2009	1.11%	$0.06
State Street Materials Select Sector SPDR ETF	18/12/2009	30/12/2009	1.74%	$0.09
Swissnet Group AG	09/12/2009	30/12/2009	0.00%	£0.05
Flushing Financial Corp	07/12/2009	30/12/2009	5.92%	$0.13
Canadian General Investments Ltd	22/12/2009	30/12/2009	2.54%	CA$0.50
Invesco RAFI US 1000 ETF	17/12/2009	30/12/2009	1.34%	$0.05
iShares Russell 2000 Value ETF	23/12/2009	30/12/2009	1.53%	$0.38
iShares Russell 3000 ETF	23/12/2009	30/12/2009	0.86%	$0.35
VanEck Brazil Small-Cap ETF	23/12/2009	30/12/2009	4.66%	$0.45
Baronsmead Venture Trust PLC	25/11/2009	30/12/2009	8.08%	£0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF	17/12/2009	30/12/2009	3.09%	$0.07
Invesco S&P 500 Top 50 ETF	17/12/2009	30/12/2009	0.43%	$0.04
iShares Core S&P U.S. Growth ETF	23/12/2009	30/12/2009	0.46%	$0.07
iShares Transportation Average ETF	23/12/2009	30/12/2009	0.95%	$0.18
iShares U.S. Oil & Gas Exploration & Production ETF	23/12/2009	30/12/2009	1.57%	$0.07
iShares U.S. Telecommunications ETF (USD)	23/12/2009	30/12/2009	1.57%	$0.19
iShares US Consumer Staples ETF	23/12/2009	30/12/2009	2.63%	$0.14
ProShares Ultra Semiconductors	23/12/2009	30/12/2009	0.40%	$0.00
Rio Paranapanema Energia SA	03/11/2009	30/12/2009	24.05%	R$1.30
Baronsmead Second Venture Trust PLC	09/12/2009	30/12/2009	9.03%	£0.05
Eaton Vance National Municipal Opportunities Trust	21/12/2009	30/12/2009	5.38%	$0.08
First Capital Inc	14/12/2009	30/12/2009	2.02%	$0.18
Invesco MSCI Sustainable Future ETF	17/12/2009	30/12/2009	1.96%	$0.03
Invesco S&P 500 Equal Weight Materials ETF	17/12/2009	30/12/2009	1.83%	$0.17
Invesco S&P MidCap Momentum ETF	17/12/2009	30/12/2009	0.65%	$0.01
Invesco S&P MidCap Quality ETF	17/12/2009	30/12/2009	0.57%	$0.11
Isa Energia Brasil SA	16/12/2009	30/12/2009	1.18%	R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL	16/12/2009	30/12/2009	2.32%	R$0.10
iShares Core S&P U.S. Value ETF	23/12/2009	30/12/2009	1.69%	$0.16
iShares Russell 1000 Value ETF	23/12/2009	30/12/2009	1.41%	$0.35
iShares Russell 2000 Growth ETF	23/12/2009	30/12/2009	0.46%	$0.14
iShares Russell Mid-Cap Growth ETF	23/12/2009	30/12/2009	0.37%	$0.06
iShares Russell Top 200 Growth ETF	23/12/2009	30/12/2009	0.32%	$0.11
iShares U.S. Financial Services ETF	23/12/2009	30/12/2009	1.13%	$0.03
PIMCO California Municipal Income Fund	09/12/2009	30/12/2009	5.66%	$0.08
PIMCO New York Municipal Income Fund II	09/12/2009	30/12/2009	5.77%	$0.07
VanEck Digital Native Economy ETF	23/12/2009	30/12/2009	3.69%	$0.54
VanEck Indonesia Index ETF	23/12/2009	30/12/2009	3.18%	$0.06
VanEck Natural Resources ETF	23/12/2009	30/12/2009	1.84%	$0.25
ALPS Equal Sector Weight ETF	22/12/2009	30/12/2009	1.32%	$0.06
Equatorial Para Distribuidora De Energia SA	04/05/2009	30/12/2009	3.96%	R$0.16
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%	04/05/2009	30/12/2009	3.05%	R$0.49
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%	04/05/2009	30/12/2009	3.01%	R$0.24
ESSA Bancorp Inc	14/12/2009	30/12/2009	0.00%	$0.05
FGI Industries Ltd	16/12/2009	30/12/2009	0.00%	$0.05
Hong Kong Technology Venture Co Ltd	14/12/2009	30/12/2009	38.58%	HK$0.16
Hybrid Capital Funding II L.P. 6%	29/12/2009	30/12/2009	0.00%	€0.03
Invesco Biotechnology & Genome ETF	17/12/2009	30/12/2009	0.54%	$0.08
Invesco Bloomberg Pricing Power ETF	23/12/2009	30/12/2009	0.97%	$0.56
Invesco Building & Construction ETF	17/12/2009	30/12/2009	0.20%	$0.01
Invesco Global Clean Energy ETF	17/12/2009	30/12/2009	1.51%	$0.01
Invesco India ETF	17/12/2009	30/12/2009	12.85%	$0.07
Invesco Next Gen Media and Gaming ETF	17/12/2009	30/12/2009	0.07%	$0.05
Invesco RAFI US 1500 Small-Mid ETF	17/12/2009	30/12/2009	0.83%	$0.16
Invesco S&P 100 Equal Weight ETF	17/12/2009	30/12/2009	1.59%	$0.08
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	17/12/2009	30/12/2009	0.99%	$0.09
Invesco S&P 500 Equal Weight Health Care ETF	17/12/2009	30/12/2009	0.60%	$0.01
Invesco S&P 500 Equal Weight Technology ETF	17/12/2009	30/12/2009	0.22%	$0.02
Invesco S&P 500 Pure Growth ETF	17/12/2009	30/12/2009	0.14%	$0.01
Invesco S&P SmallCap Momentum ETF	17/12/2009	30/12/2009	0.61%	$0.07
iShares Dow Jones U.S. ETF	23/12/2009	30/12/2009	0.86%	$0.14
iShares ESG Optimized MSCI USA ETF	23/12/2009	30/12/2009	0.82%	$0.21
iShares Russell Mid-Cap Value ETF	23/12/2009	30/12/2009	1.35%	$0.25
iShares U.S. Energy ETF	23/12/2009	30/12/2009	2.02%	$0.13
iShares U.S. Healthcare ETF	23/12/2009	30/12/2009	1.13%	$0.05
iShares U.S. Home Construction ETF (USD)	23/12/2009	30/12/2009	0.75%	$0.02
iShares U.S. Oil Equipment & Services ETF	23/12/2009	30/12/2009	1.20%	$0.13
iShares U.S. Pharmaceuticals ETF	23/12/2009	30/12/2009	1.46%	$0.07
iShares U.S. Utilities ETF	23/12/2009	30/12/2009	2.52%	$0.35
Libertas 7 SA	30/12/2009	30/12/2009	2.03%	€0.02
PIMCO California Municipal Income Fund II	09/12/2009	30/12/2009	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/12/2009	30/12/2009	0.00%	$0.06
PIMCO Municipal Income Fund	09/12/2009	30/12/2009	0.00%	$0.08
PIMCO Municipal Income Fund III	09/12/2009	30/12/2009	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/12/2009	30/12/2009	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/12/2009	30/12/2009	0.00%	$0.05
ProShares Ultra Dow30	23/12/2009	30/12/2009	1.00%	$0.00
ProShares Ultra Financials	23/12/2009	30/12/2009	0.48%	$0.00
Utah Medical Products Inc	14/12/2009	30/12/2009	1.70%	$0.24
VanEck Environmental Services ETF	23/12/2009	30/12/2009	0.18%	$0.08
Abundante Ltd	08/12/2009	30/12/2009	0.00%	SGD 0.02
Berjaya Corp Bhd	04/12/2009	30/12/2009	0.00%	MYR 0.01
CIA Energetica Do Ceara - COELCE	04/05/2009	30/12/2009	0.75%	R$3.38
CIA Energetica Do Ceara - COELCE Class A	04/05/2009	30/12/2009	4.12%	R$3.38
City Steel PCL	15/12/2009	30/12/2009	0.00%	THB 0.11
Direxion Daily 7-10 Year Treasury Bull 3X Shares	22/12/2009	30/12/2009	4.13%	$0.14
Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%	04/05/2009	30/12/2009	3.66%	R$0.81
FG Communities Holdings Inc	16/12/2009	30/12/2009	0.00%	$0.05
FP Newspapers Inc	26/11/2009	30/12/2009	0.00%	CA$0.10
Fundo Invest Imobiliario Panamby	18/12/2009	30/12/2009	0.00%	R$0.38
Hybrid Capital Funding I L.P. 8%	29/12/2009	30/12/2009	0.00%	$0.02
Inter-M Co Ltd	29/09/2009	30/12/2009	0.00%	₩100
Invesco Active U.S. Real Estate Fund	17/12/2009	30/12/2009	2.83%	$0.40
Invesco Bloomberg MVP Multi-factor ETF	17/12/2009	30/12/2009	1.82%	$0.04
Invesco Energy Exploration & Production ETF	17/12/2009	30/12/2009	1.51%	$0.02
Invesco Large Cap Growth ETF	17/12/2009	30/12/2009	0.09%	$0.04
Invesco Large Cap Value ETF	17/12/2009	30/12/2009	1.78%	$0.15
Invesco MSCI Global Timber ETF	23/12/2009	30/12/2009	2.59%	$0.05
Invesco Oil & Gas Services ETF	17/12/2009	30/12/2009	2.72%	$0.21
Invesco RAFI Developed Markets ex-U.S. ETF	17/12/2009	30/12/2009	3.26%	$0.62
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	17/12/2009	30/12/2009	3.29%	$0.55
Invesco RAFI Emerging Markets ETF	17/12/2009	30/12/2009	3.90%	$0.11
Invesco S&P 500 Equal Weight Energy ETF	17/12/2009	30/12/2009	1.85%	$0.13
Invesco S&P 500 Equal Weight Industrials ETF	17/12/2009	30/12/2009	0.92%	$0.15
Invesco S&P 500 Equal Weight Utilities ETF	17/12/2009	30/12/2009	2.88%	$0.54
Invesco S&P International Developed Quality ETF	17/12/2009	30/12/2009	1.95%	$0.23
Invesco S&P MidCap 400 Pure Growth ETF	17/12/2009	30/12/2009	0.15%	$0.01
Invesco S&P MidCap 400 Pure Value ETF	17/12/2009	30/12/2009	1.64%	$0.10
Invesco S&P MidCap Value with Momentum ETF	17/12/2009	30/12/2009	1.90%	$0.14
Invesco S&P SmallCap Value with Momentum ETF	17/12/2009	30/12/2009	1.90%	$0.02
Invesco S&P Spin-Off ETF	23/12/2009	30/12/2009	0.12%	$0.34
Invesco Zacks Mid-Cap ETF	23/12/2009	30/12/2009	1.45%	$0.02
Invesco Zacks Multi-Asset Income ETF	23/12/2009	30/12/2009	4.05%	$0.22
Investimentos Bemge SA	16/12/2009	30/12/2009	0.18%	R$2.20
IQ Global Resources ETF	23/12/2009	30/12/2009	0.00%	$0.04
IQ Hedge Macro Tracker ETF	23/12/2009	30/12/2009	0.00%	$0.25
iShares ESG MSCI KLD 400 ETF	23/12/2009	30/12/2009	0.86%	$0.08
iShares Micro-Cap ETF	23/12/2009	30/12/2009	1.04%	$0.12
iShares Russell 1000 ETF	23/12/2009	30/12/2009	0.90%	$0.32
iShares Russell Mid-Cap ETF	23/12/2009	30/12/2009	1.17%	$0.10
iShares Russell Top 200 ETF	23/12/2009	30/12/2009	0.83%	$0.16
iShares Russell Top 200 Value ETF	23/12/2009	30/12/2009	1.40%	$0.14
iShares U.S. Basic Materials ETF	23/12/2009	30/12/2009	1.27%	$0.36
iShares U.S. Broker-Dealers & Securities Exchanges ETF	23/12/2009	30/12/2009	1.20%	$0.03
iShares U.S. Financials ETF	23/12/2009	30/12/2009	1.53%	$0.06
iShares U.S. Industrials ETF (USD)	23/12/2009	30/12/2009	0.68%	$0.11
iShares U.S. Insurance ETF	23/12/2009	30/12/2009	1.62%	$0.19
iShares U.S. Regional Banks ETF	23/12/2009	30/12/2009	2.85%	$0.09
iShares US Consumer Discretionary ETF	23/12/2009	30/12/2009	0.55%	$0.05
North Dallas Bank & Trust Co	23/12/2009	30/12/2009	0.44%	$0.27
NYLIM Hedge Multi-Strategy Tracker ETF	23/12/2009	30/12/2009	1.39%	$0.23
NYLIM Merger Arbitrage ETF	23/12/2009	30/12/2009	0.00%	$0.00
Parnassus Value Equity Fund Investor Shares	30/12/2009	30/12/2009	0.00%	$0.33
Pensonic Holdings Bhd	11/12/2009	30/12/2009	0.00%	MYR 0.01
ProShares Large Cap Core Plus	23/12/2009	30/12/2009	1.04%	$0.13
ProShares Ultra Communication Services	23/12/2009	30/12/2009	1.16%	$0.02
ProShares Ultra Consumer Discretionary	23/12/2009	30/12/2009	1.49%	$0.01
ProShares Ultra Consumer Staples	23/12/2009	30/12/2009	2.33%	$0.00
ProShares Ultra Health Care	23/12/2009	30/12/2009	1.09%	$0.00
ProShares Ultra Industrials	23/12/2009	30/12/2009	0.45%	$0.00
ProShares Ultra Materials	23/12/2009	30/12/2009	1.20%	$0.01
ProShares Ultra MSCI EAFE	23/12/2009	30/12/2009	1.58%	$0.05
ProShares Ultra Utilities	23/12/2009	30/12/2009	2.08%	$0.08
Savimex Corp	15/12/2009	30/12/2009	8.00%	₫184
TerraLink Enterprise Co Ltd	18/11/2009	30/12/2009	0.00%	NT$4.68
VanEck Low Carbon Energy ETF	23/12/2009	30/12/2009	1.50%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	23/12/2009	30/12/2009	5.17%	$0.42
VanEck Moody's Analytics IG Corporate Bond ETF	23/12/2009	30/12/2009	4.77%	$0.42
VanEck Steel ETF	23/12/2009	30/12/2009	1.25%	$1.05
Westwood Real Estate Income Fund Class C	30/12/2009	30/12/2009	0.00%	$0.47

Security

Ex-Date

Pay Date

Div.%

Amount

Hercules Capital Inc

22/12/2009

30/12/2009

11.34%

$0.04

Iberdrola SA

30/12/2009

3.30%

€0.14

Public Storage

11/12/2009

30/12/2009

4.25%

$0.55

The Western Union Co

17/12/2009

30/12/2009

15.44%

$0.06

The Goldman Sachs Group Inc

30/11/2009

30/12/2009

2.29%

$0.35

Ventas Inc

14/12/2009

30/12/2009

2.63%

$0.51

Mobile TeleSystems PJSC ADR

06/05/2009

30/12/2009

0.00%

$1.11

PIMCO Corporate and Income Opportunity Fund

09/12/2009

30/12/2009

13.20%

$0.12

Perion Network Ltd

17/12/2009

30/12/2009

0.00%

$2.40

Fidelity National Information Services Inc

14/12/2009

30/12/2009

5.60%

$0.05

PT Alamtri Resources Indonesia Tbk

14/12/2009

30/12/2009

10.17%

IDR 12

Shaw Communications Inc Shs -B- Non-Voting

11/12/2009

30/12/2009

0.00%

CA$0.07

Mercury General Corp

14/12/2009

30/12/2009

1.24%

$0.59

Vector Group Ltd

16/12/2009

30/12/2009

0.00%

$0.40

PIMCO Corporate & Income Strategy Fund

09/12/2009

30/12/2009

12.72%

$0.11

State Street Energy Select Sector SPDR ETF

18/12/2009

30/12/2009

2.40%

$0.30

iShares Russell 2000 ETF

23/12/2009

30/12/2009

0.96%

$0.25

ATI Inc

17/12/2009

30/12/2009

0.00%

$0.18

Bridgemarq Real Estate Services Inc

26/11/2009

30/12/2009

43.05%

CA$0.12

Telephone and Data Systems Inc

15/12/2009

30/12/2009

0.46%

$0.10

PIMCO Income Strategy Fund II

09/12/2009

30/12/2009

13.92%

$0.06

VanEck Gold Miners ETF

23/12/2009

30/12/2009

0.72%

$0.11

Patterson-UTI Energy Inc

11/12/2009

30/12/2009

3.42%

$0.05

PIMCO High Income Fund

09/12/2009

30/12/2009

14.19%

$0.12

State Street Utilities Select Sector SPDR ETF

18/12/2009

30/12/2009

3.03%

$0.18

iShares Select Dividend ETF

23/12/2009

30/12/2009

3.49%

$0.43

Loblaw Companies Ltd

11/12/2009

30/12/2009

1.04%

CA$0.21

State Street Health Care Select Sector SPDR ETF

18/12/2009

30/12/2009

1.52%

$0.17

State Street Technology Select Sector SPDR ETF

18/12/2009

30/12/2009

0.42%

$0.04

iShares U.S. Aerospace & Defense ETF

23/12/2009

30/12/2009

0.27%

$0.15

PIMCO Income Strategy Fund

09/12/2009

30/12/2009

14.26%

$0.06

State Street Consumer Staples Select Sector SPDR ETF

18/12/2009

30/12/2009

2.71%

$0.25

Virtus Convertible & Income Fund

09/12/2009

30/12/2009

10.84%

$0.09

ProShares UltraPro S&P500

23/12/2009

30/12/2009

0.74%

$0.00

Direxion Daily 20+ Year Treasury Bull 3X Shares

22/12/2009

30/12/2009

5.55%

$0.28

State Street Financial Select Sector SPDR ETF

18/12/2009

30/12/2009

1.53%

$0.05

VanEck Uranium and Nuclear ETF

23/12/2009

30/12/2009

3.05%

$1.25

PCM Fund

09/12/2009

30/12/2009

15.41%

$0.07

Cineplex Inc

26/11/2009

30/12/2009

0.00%

CA$0.11

Global Self Storage Inc

11/12/2009

30/12/2009

5.92%

$0.08

Schwab International Equity ETF

23/12/2009

30/12/2009

3.05%

$0.04

iShares U.S. Medical Devices ETF

23/12/2009

30/12/2009

0.51%

$0.01

PIMCO Global StocksPLUS and Income Fund

09/12/2009

30/12/2009

9.96%

$0.18

State Street Industrial Select Sector SPDR ETF

18/12/2009

30/12/2009

1.11%

$0.18

VanEck Vectors Russia ETF

23/12/2009

30/12/2009

0.22%

$0.08

Virtus Convertible & Income Fund II

09/12/2009

30/12/2009

10.39%

$0.09

Lion One Metals Ltd

02/12/2009

30/12/2009

0.00%

£0.03

ProShares Ultra S&P500

23/12/2009

30/12/2009

0.67%

$0.01

State Street Consumer Discretionary Select Sector SPDR ETF

18/12/2009

30/12/2009

0.85%

$0.08

VanEck Agribusiness ETF

23/12/2009

30/12/2009

2.18%

$0.42

VanEck Vectors Vietnam ETF

23/12/2009

30/12/2009

0.23%

$0.04

abrdn Japan Equity Fund, Inc.

18/12/2009

30/12/2009

0.00%

$0.04

Direxion Daily S&P500 Bull 3X Shares

22/12/2009

30/12/2009

0.49%

$0.08

Invesco S&P 500 BuyWrite ETF

17/12/2009

30/12/2009

10.45%

$0.08

Marcopolo SA

14/12/2009

30/12/2009

12.76%

R$0.01

Marcopolo SA

02/09/2009

30/12/2009

12.76%

R$0.01

Rogers Sugar Inc

26/11/2009

30/12/2009

5.60%

CA$0.04

Ag Growth International Inc

26/11/2009

30/12/2009

0.00%

CA$0.17

IEP Invest NV

07/12/2009

30/12/2009

0.00%

€0.60

iShares Russell 1000 Growth ETF

23/12/2009

30/12/2009

0.34%

$0.20

Melcor Developments Ltd

14/12/2009

30/12/2009

3.19%

CA$0.15

PIMCO Strategic Income Fund

09/12/2009

30/12/2009

9.52%

$0.07

VanEck Africa Index ETF

23/12/2009

30/12/2009

1.00%

$0.23

iShares U.S. Real Estate ETF

23/12/2009

30/12/2009

2.53%

$0.50

iShares U.S. Technology ETF

23/12/2009

30/12/2009

0.09%

$0.05

PIMCO Municipal Income Fund II

09/12/2009

30/12/2009

7.33%

$0.07

Schwab U.S. Small-Cap ETF

23/12/2009

30/12/2009

1.11%

$0.06

State Street Materials Select Sector SPDR ETF

18/12/2009

30/12/2009

1.74%

$0.09

Swissnet Group AG

09/12/2009

30/12/2009

0.00%

£0.05

Flushing Financial Corp

07/12/2009

30/12/2009

5.92%

$0.13

Canadian General Investments Ltd

22/12/2009

30/12/2009

2.54%

CA$0.50

Invesco RAFI US 1000 ETF

17/12/2009

30/12/2009

1.34%

$0.05

iShares Russell 2000 Value ETF

23/12/2009

30/12/2009

1.53%

$0.38

iShares Russell 3000 ETF

23/12/2009

30/12/2009

0.86%

$0.35

VanEck Brazil Small-Cap ETF

23/12/2009

30/12/2009

4.66%

$0.45

Baronsmead Venture Trust PLC

25/11/2009

30/12/2009

8.08%

£0.03

Invesco S&P 500 Equal Weight Consumer Staples ETF

17/12/2009

30/12/2009

3.09%

$0.07

Invesco S&P 500 Top 50 ETF

17/12/2009

30/12/2009

0.43%

$0.04

iShares Core S&P U.S. Growth ETF

23/12/2009

30/12/2009

0.46%

$0.07

iShares Transportation Average ETF

23/12/2009

30/12/2009

0.95%

$0.18

iShares U.S. Oil & Gas Exploration & Production ETF

23/12/2009

30/12/2009

1.57%

$0.07

iShares U.S. Telecommunications ETF (USD)

23/12/2009

30/12/2009

1.57%

$0.19

iShares US Consumer Staples ETF

23/12/2009

30/12/2009

2.63%

$0.14

ProShares Ultra Semiconductors

23/12/2009

30/12/2009

0.40%

$0.00

Rio Paranapanema Energia SA

03/11/2009

30/12/2009

24.05%

R$1.30

Baronsmead Second Venture Trust PLC

09/12/2009

30/12/2009

9.03%

£0.05

Eaton Vance National Municipal Opportunities Trust

21/12/2009

30/12/2009

5.38%

$0.08

First Capital Inc

14/12/2009

30/12/2009

2.02%

$0.18

Invesco MSCI Sustainable Future ETF

17/12/2009

30/12/2009

1.96%

$0.03

Invesco S&P 500 Equal Weight Materials ETF

17/12/2009

30/12/2009

1.83%

$0.17

Invesco S&P MidCap Momentum ETF

17/12/2009

30/12/2009

0.65%

$0.01

Invesco S&P MidCap Quality ETF

17/12/2009

30/12/2009

0.57%

$0.11

Isa Energia Brasil SA

16/12/2009

30/12/2009

1.18%

R$0.10

Isa Energia Brasil SA PRF PERPETUAL BRL

16/12/2009

30/12/2009

2.32%

R$0.10

iShares Core S&P U.S. Value ETF

23/12/2009

30/12/2009

1.69%

$0.16

iShares Russell 1000 Value ETF

23/12/2009

30/12/2009

1.41%

$0.35

iShares Russell 2000 Growth ETF

23/12/2009

30/12/2009

0.46%

$0.14

iShares Russell Mid-Cap Growth ETF

23/12/2009

30/12/2009

0.37%

$0.06

iShares Russell Top 200 Growth ETF

23/12/2009

30/12/2009

0.32%

$0.11

iShares U.S. Financial Services ETF

23/12/2009

30/12/2009

1.13%

$0.03

PIMCO California Municipal Income Fund

09/12/2009

30/12/2009

5.66%

$0.08

PIMCO New York Municipal Income Fund II

09/12/2009

30/12/2009

5.77%

$0.07

VanEck Digital Native Economy ETF

23/12/2009

30/12/2009

3.69%

$0.54

VanEck Indonesia Index ETF

23/12/2009

30/12/2009

3.18%

$0.06

VanEck Natural Resources ETF

23/12/2009

30/12/2009

1.84%

$0.25

ALPS Equal Sector Weight ETF

22/12/2009

30/12/2009

1.32%

$0.06

Equatorial Para Distribuidora De Energia SA

04/05/2009

30/12/2009

3.96%

R$0.16

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0%

04/05/2009

30/12/2009

3.05%

R$0.49

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0%

04/05/2009

30/12/2009

3.01%

R$0.24

ESSA Bancorp Inc

14/12/2009

30/12/2009

0.00%

$0.05

FGI Industries Ltd

16/12/2009

30/12/2009

0.00%

$0.05

Hong Kong Technology Venture Co Ltd

14/12/2009

30/12/2009

38.58%

HK$0.16

Hybrid Capital Funding II L.P. 6%

29/12/2009

30/12/2009

0.00%

€0.03

Invesco Biotechnology & Genome ETF

17/12/2009

30/12/2009

0.54%

$0.08

Invesco Bloomberg Pricing Power ETF

23/12/2009

30/12/2009

0.97%

$0.56

Invesco Building & Construction ETF

17/12/2009

30/12/2009

0.20%

$0.01

Invesco Global Clean Energy ETF

17/12/2009

30/12/2009

1.51%

$0.01

Invesco India ETF

17/12/2009

30/12/2009

12.85%

$0.07

Invesco Next Gen Media and Gaming ETF

17/12/2009

30/12/2009

0.07%

$0.05

Invesco RAFI US 1500 Small-Mid ETF

17/12/2009

30/12/2009

0.83%

$0.16

Invesco S&P 100 Equal Weight ETF

17/12/2009

30/12/2009

1.59%

$0.08

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

17/12/2009

30/12/2009

0.99%

$0.09

Invesco S&P 500 Equal Weight Health Care ETF

17/12/2009

30/12/2009

0.60%

$0.01

Invesco S&P 500 Equal Weight Technology ETF

17/12/2009

30/12/2009

0.22%

$0.02

Invesco S&P 500 Pure Growth ETF

17/12/2009

30/12/2009

0.14%

$0.01

Invesco S&P SmallCap Momentum ETF

17/12/2009

30/12/2009

0.61%

$0.07

iShares Dow Jones U.S. ETF

23/12/2009

30/12/2009

0.86%

$0.14

iShares ESG Optimized MSCI USA ETF

23/12/2009

30/12/2009

0.82%

$0.21

iShares Russell Mid-Cap Value ETF

23/12/2009

30/12/2009

1.35%

$0.25

iShares U.S. Energy ETF

23/12/2009

30/12/2009

2.02%

$0.13

iShares U.S. Healthcare ETF

23/12/2009

30/12/2009

1.13%

$0.05

iShares U.S. Home Construction ETF (USD)

23/12/2009

30/12/2009

0.75%

$0.02

iShares U.S. Oil Equipment & Services ETF

23/12/2009

30/12/2009

1.20%

$0.13

iShares U.S. Pharmaceuticals ETF

23/12/2009

30/12/2009

1.46%

$0.07

iShares U.S. Utilities ETF

23/12/2009

30/12/2009

2.52%

$0.35

Libertas 7 SA

30/12/2009

2.03%

€0.02

PIMCO California Municipal Income Fund II

09/12/2009

30/12/2009

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/12/2009

30/12/2009

0.00%

$0.06

PIMCO Municipal Income Fund

09/12/2009

30/12/2009

0.00%

$0.08

PIMCO Municipal Income Fund III

09/12/2009

30/12/2009

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/12/2009

30/12/2009

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/12/2009

30/12/2009

0.00%

$0.05

ProShares Ultra Dow30

23/12/2009

30/12/2009

1.00%

$0.00

ProShares Ultra Financials

23/12/2009

30/12/2009

0.48%

$0.00

Utah Medical Products Inc

14/12/2009

30/12/2009

1.70%

$0.24

VanEck Environmental Services ETF

23/12/2009

30/12/2009

0.18%

$0.08

Abundante Ltd

08/12/2009

30/12/2009

0.00%

SGD 0.02

Berjaya Corp Bhd

04/12/2009

30/12/2009

0.00%

MYR 0.01

CIA Energetica Do Ceara - COELCE

04/05/2009

30/12/2009

0.75%

R$3.38

CIA Energetica Do Ceara - COELCE Class A

04/05/2009

30/12/2009

4.12%

R$3.38

City Steel PCL

15/12/2009

30/12/2009

0.00%

THB 0.11

Direxion Daily 7-10 Year Treasury Bull 3X Shares

22/12/2009

30/12/2009

4.13%

$0.14

Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class B 0%

04/05/2009

30/12/2009

3.66%

R$0.81

FG Communities Holdings Inc

16/12/2009

30/12/2009

0.00%

$0.05

FP Newspapers Inc

26/11/2009

30/12/2009

0.00%

CA$0.10

Fundo Invest Imobiliario Panamby

18/12/2009

30/12/2009

0.00%

R$0.38

Hybrid Capital Funding I L.P. 8%

29/12/2009

30/12/2009

0.00%

$0.02

Inter-M Co Ltd

29/09/2009

30/12/2009

0.00%

₩100

Invesco Active U.S. Real Estate Fund

17/12/2009

30/12/2009

2.83%

$0.40

Invesco Bloomberg MVP Multi-factor ETF

17/12/2009

30/12/2009

1.82%

$0.04

Invesco Energy Exploration & Production ETF

17/12/2009

30/12/2009

1.51%

$0.02

Invesco Large Cap Growth ETF

17/12/2009

30/12/2009

0.09%

$0.04

Invesco Large Cap Value ETF

17/12/2009

30/12/2009

1.78%

$0.15

Invesco MSCI Global Timber ETF

23/12/2009

30/12/2009

2.59%

$0.05

Invesco Oil & Gas Services ETF

17/12/2009

30/12/2009

2.72%

$0.21

Invesco RAFI Developed Markets ex-U.S. ETF

17/12/2009

30/12/2009

3.26%

$0.62

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

17/12/2009

30/12/2009

3.29%

$0.55

Invesco RAFI Emerging Markets ETF

17/12/2009

30/12/2009

3.90%

$0.11

Invesco S&P 500 Equal Weight Energy ETF

17/12/2009

30/12/2009

1.85%

$0.13

Invesco S&P 500 Equal Weight Industrials ETF

17/12/2009

30/12/2009

0.92%

$0.15

Invesco S&P 500 Equal Weight Utilities ETF

17/12/2009

30/12/2009

2.88%

$0.54

Invesco S&P International Developed Quality ETF

17/12/2009

30/12/2009

1.95%

$0.23

Invesco S&P MidCap 400 Pure Growth ETF

17/12/2009

30/12/2009

0.15%

$0.01

Invesco S&P MidCap 400 Pure Value ETF

17/12/2009

30/12/2009

1.64%

$0.10

Invesco S&P MidCap Value with Momentum ETF

17/12/2009

30/12/2009

1.90%

$0.14

Invesco S&P SmallCap Value with Momentum ETF

17/12/2009

30/12/2009

1.90%

$0.02

Invesco S&P Spin-Off ETF

23/12/2009

30/12/2009

0.12%

$0.34

Invesco Zacks Mid-Cap ETF

23/12/2009

30/12/2009

1.45%

$0.02

Invesco Zacks Multi-Asset Income ETF

23/12/2009

30/12/2009

4.05%

$0.22

Investimentos Bemge SA

16/12/2009

30/12/2009

0.18%

R$2.20

IQ Global Resources ETF

23/12/2009

30/12/2009

0.00%

$0.04

IQ Hedge Macro Tracker ETF

23/12/2009

30/12/2009

0.00%

$0.25

iShares ESG MSCI KLD 400 ETF

23/12/2009

30/12/2009

0.86%

$0.08

iShares Micro-Cap ETF

23/12/2009

30/12/2009

1.04%

$0.12

iShares Russell 1000 ETF

23/12/2009

30/12/2009

0.90%

$0.32

iShares Russell Mid-Cap ETF

23/12/2009

30/12/2009

1.17%

$0.10

iShares Russell Top 200 ETF

23/12/2009

30/12/2009

0.83%

$0.16

iShares Russell Top 200 Value ETF

23/12/2009

30/12/2009

1.40%

$0.14

iShares U.S. Basic Materials ETF

23/12/2009

30/12/2009

1.27%

$0.36

iShares U.S. Broker-Dealers & Securities Exchanges ETF

23/12/2009

30/12/2009

1.20%

$0.03

iShares U.S. Financials ETF

23/12/2009

30/12/2009

1.53%

$0.06

iShares U.S. Industrials ETF (USD)

23/12/2009

30/12/2009

0.68%

$0.11

iShares U.S. Insurance ETF

23/12/2009

30/12/2009

1.62%

$0.19

iShares U.S. Regional Banks ETF

23/12/2009

30/12/2009

2.85%

$0.09

iShares US Consumer Discretionary ETF

23/12/2009

30/12/2009

0.55%

$0.05

North Dallas Bank & Trust Co

23/12/2009

30/12/2009

0.44%

$0.27

NYLIM Hedge Multi-Strategy Tracker ETF

23/12/2009

30/12/2009

1.39%

$0.23

NYLIM Merger Arbitrage ETF

23/12/2009

30/12/2009

0.00%

$0.00

Parnassus Value Equity Fund Investor Shares

30/12/2009

0.00%

$0.33

Pensonic Holdings Bhd

11/12/2009

30/12/2009

0.00%

MYR 0.01

ProShares Large Cap Core Plus

23/12/2009

30/12/2009

1.04%

$0.13

ProShares Ultra Communication Services

23/12/2009

30/12/2009

1.16%

$0.02

ProShares Ultra Consumer Discretionary

23/12/2009

30/12/2009

1.49%

$0.01

ProShares Ultra Consumer Staples

23/12/2009

30/12/2009

2.33%

$0.00

ProShares Ultra Health Care

23/12/2009

30/12/2009

1.09%

$0.00

ProShares Ultra Industrials

23/12/2009

30/12/2009

0.45%

$0.00

ProShares Ultra Materials

23/12/2009

30/12/2009

1.20%

$0.01

ProShares Ultra MSCI EAFE

23/12/2009

30/12/2009

1.58%

$0.05

ProShares Ultra Utilities

23/12/2009

30/12/2009

2.08%

$0.08

Savimex Corp

15/12/2009

30/12/2009

8.00%

₫184

TerraLink Enterprise Co Ltd

18/11/2009

30/12/2009

0.00%

NT$4.68

VanEck Low Carbon Energy ETF

23/12/2009

30/12/2009

1.50%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

23/12/2009

30/12/2009

5.17%

$0.42

VanEck Moody's Analytics IG Corporate Bond ETF

23/12/2009

30/12/2009

4.77%

$0.42

VanEck Steel ETF

23/12/2009

30/12/2009

1.25%

$1.05

Westwood Real Estate Income Fund Class C

30/12/2009

0.00%

$0.47

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More Information

Who pays dividend on 30 December 2009?

The 7 most popular dividend stocks with pay date on 30 December 2009

Hercules Capital Inc pays dividend on 30 December 2009.
Iberdrola SA pays dividend on 30 December 2009.
Public Storage pays dividend on 30 December 2009.
The Western Union Co pays dividend on 30 December 2009.
The Goldman Sachs Group Inc pays dividend on 30 December 2009.
Ventas Inc pays dividend on 30 December 2009.
Mobile TeleSystems PJSC ADR pays dividend on 30 December 2009.

The 7 most popular dividend ETFs with pay date on 30 December 2009

State Street Energy Select Sector SPDR ETF pays dividend on 30 December 2009.
iShares Russell 2000 ETF pays dividend on 30 December 2009.
VanEck Gold Miners ETF pays dividend on 30 December 2009.
State Street Utilities Select Sector SPDR ETF pays dividend on 30 December 2009.
iShares Select Dividend ETF pays dividend on 30 December 2009.
State Street Health Care Select Sector SPDR ETF pays dividend on 30 December 2009.
State Street Technology Select Sector SPDR ETF pays dividend on 30 December 2009.

The 2 most popular dividend funds with pay date on 30 December 2009

Parnassus Value Equity Fund Investor Shares pays dividend on 30 December 2009.
Westwood Real Estate Income Fund Class C pays dividend on 30 December 2009.

All 216 dividends with pay date on 30 December 2009

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Who pays dividend on 30 December 2009?

The 7 most popular dividend stocks with pay date on 30 December 2009

The 7 most popular dividend ETFs with pay date on 30 December 2009

The 2 most popular dividend funds with pay date on 30 December 2009

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