Dividend Calendar 30 December 2009

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On 30 December 2009 207 securities pay a dividend.

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All 207 dividends with pay date on 30 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	22/12/2009	30/12/2009	10.80%	$0.04
Iberdrola SA	30/12/2009	30/12/2009	3.49%	€0.14
Public Storage	11/12/2009	30/12/2009	4.06%	$0.55
The Western Union Co	17/12/2009	30/12/2009	13.50%	$0.06
The Goldman Sachs Group Inc	30/11/2009	30/12/2009	1.95%	$0.35
Ventas Inc	14/12/2009	30/12/2009	2.35%	$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	12.29%	$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	4.80%	$0.05
PT Alamtri Resources Indonesia Tbk	14/12/2009	30/12/2009	9.98%	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	11.73%	$0.11
iShares Russell 2000 ETF	23/12/2009	30/12/2009	0.92%	$0.25
State Street Energy Select Sector SPDR ETF	18/12/2009	30/12/2009	2.33%	$0.30
ATI Inc	17/12/2009	30/12/2009	0.00%	$0.18
Bridgemarq Real Estate Services Inc	26/11/2009	30/12/2009	44.84%	CA$0.12
PIMCO Income Strategy Fund II	09/12/2009	30/12/2009	12.75%	$0.06
Telephone and Data Systems Inc	15/12/2009	30/12/2009	0.43%	$0.10
VanEck Gold Miners ETF	23/12/2009	30/12/2009	0.66%	$0.11
Patterson-UTI Energy Inc	11/12/2009	30/12/2009	3.10%	$0.05
PIMCO High Income Fund	09/12/2009	30/12/2009	13.00%	$0.12
State Street Utilities Select Sector SPDR ETF	18/12/2009	30/12/2009	2.79%	$0.18
iShares Select Dividend ETF	23/12/2009	30/12/2009	3.24%	$0.43
Loblaw Companies Ltd	11/12/2009	30/12/2009	1.02%	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	0.43%	$0.04
iShares U.S. Aerospace & Defense ETF	23/12/2009	30/12/2009	0.14%	$0.15
PIMCO Income Strategy Fund	09/12/2009	30/12/2009	13.17%	$0.06
Virtus Convertible & Income Fund	09/12/2009	30/12/2009	10.10%	$0.09
State Street Consumer Staples Select Sector SPDR ETF	18/12/2009	30/12/2009	2.64%	$0.25
ProShares UltraPro S&P500	23/12/2009	30/12/2009	0.75%	$0.00
State Street Financial Select Sector SPDR ETF	18/12/2009	30/12/2009	1.42%	$0.05
VanEck Uranium and Nuclear ETF	23/12/2009	30/12/2009	2.67%	$1.25
Direxion Daily 20+ Year Treasury Bull 3X Shares	22/12/2009	30/12/2009	4.96%	$0.28
PCM Fund	09/12/2009	30/12/2009	14.71%	$0.07
Global Self Storage Inc	11/12/2009	30/12/2009	5.63%	$0.08
Cineplex Inc	26/11/2009	30/12/2009	0.00%	CA$0.11
Schwab International Equity ETF	23/12/2009	30/12/2009	3.01%	$0.04
iShares U.S. Medical Devices ETF	23/12/2009	30/12/2009	0.47%	$0.01
State Street Industrial Select Sector SPDR ETF	18/12/2009	30/12/2009	1.20%	$0.18
VanEck Vectors Russia ETF	23/12/2009	30/12/2009	0.21%	$0.08
Virtus Convertible & Income Fund II	09/12/2009	30/12/2009	9.44%	$0.09
Lion One Metals Ltd	02/12/2009	30/12/2009	0.00%	£0.03
PIMCO Global StocksPLUS and Income Fund	09/12/2009	30/12/2009	9.74%	$0.18
ProShares Ultra S&P500	23/12/2009	30/12/2009	0.66%	$0.01
VanEck Vectors Vietnam ETF	23/12/2009	30/12/2009	0.21%	$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	0.52%	$0.08
Invesco S&P 500 BuyWrite ETF	17/12/2009	30/12/2009	10.81%	$0.08
Marcopolo SA	14/12/2009	30/12/2009	12.95%	R$0.01
Marcopolo SA	02/09/2009	30/12/2009	12.95%	R$0.01
Rogers Sugar Inc	26/11/2009	30/12/2009	5.30%	CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	18/12/2009	30/12/2009	0.81%	$0.08
VanEck Agribusiness ETF	23/12/2009	30/12/2009	2.06%	$0.42
Swissnet Group AG	09/12/2009	30/12/2009	0.00%	£0.05
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	0.35%	$0.20
Melcor Developments Ltd	14/12/2009	30/12/2009	3.17%	CA$0.15
PIMCO Strategic Income Fund	09/12/2009	30/12/2009	9.51%	$0.07
VanEck Africa Index ETF	23/12/2009	30/12/2009	0.93%	$0.23
iShares U.S. Real Estate ETF	23/12/2009	30/12/2009	2.25%	$0.50
iShares U.S. Technology ETF	23/12/2009	30/12/2009	0.10%	$0.05
PIMCO Municipal Income Fund II	09/12/2009	30/12/2009	6.72%	$0.07
Schwab U.S. Small-Cap ETF	23/12/2009	30/12/2009	1.06%	$0.06
State Street Materials Select Sector SPDR ETF	18/12/2009	30/12/2009	1.67%	$0.09
Flushing Financial Corp	07/12/2009	30/12/2009	5.72%	$0.13
Canadian General Investments Ltd	22/12/2009	30/12/2009	2.38%	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	1.45%	$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	5.22%	$0.45
Baronsmead Venture Trust PLC	25/11/2009	30/12/2009	8.06%	£0.03
Invesco S&P 500 Top 50 ETF	17/12/2009	30/12/2009	0.63%	$0.04
iShares Core S&P U.S. Growth ETF	23/12/2009	30/12/2009	0.49%	$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	1.65%	$0.07
iShares U.S. Telecommunications ETF (USD)	23/12/2009	30/12/2009	1.66%	$0.19
iShares US Consumer Staples ETF	23/12/2009	30/12/2009	2.58%	$0.42
ProShares Ultra Semiconductors	23/12/2009	30/12/2009	0.36%	$0.00
Baronsmead Second Venture Trust PLC	09/12/2009	30/12/2009	9.01%	£0.05
Eaton Vance National Municipal Opportunities Trust	21/12/2009	30/12/2009	5.03%	$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	2.03%	$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF	17/12/2009	30/12/2009	2.96%	$0.35
Invesco S&P 500 Equal Weight Materials ETF	17/12/2009	30/12/2009	1.76%	$0.17
Invesco S&P MidCap Momentum ETF	17/12/2009	30/12/2009	0.64%	$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	0.00%	R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL	16/12/2009	30/12/2009	0.00%	R$0.10
iShares Core S&P U.S. Value ETF	23/12/2009	30/12/2009	1.65%	$0.16
iShares Russell 1000 Value ETF	23/12/2009	30/12/2009	1.38%	$0.35
iShares Russell 2000 Growth ETF	23/12/2009	30/12/2009	0.45%	$0.14
iShares Russell Mid-Cap Growth ETF	23/12/2009	30/12/2009	0.36%	$0.06
iShares Russell Top 200 Growth ETF	23/12/2009	30/12/2009	0.35%	$0.11
iShares U.S. Financial Services ETF	23/12/2009	30/12/2009	1.02%	$0.10
PIMCO California Municipal Income Fund	09/12/2009	30/12/2009	5.16%	$0.08
PIMCO New York Municipal Income Fund II	09/12/2009	30/12/2009	5.38%	$0.07
VanEck Digital Native Economy ETF	23/12/2009	30/12/2009	3.58%	$0.54
VanEck Indonesia Index ETF	23/12/2009	30/12/2009	2.92%	$0.06
VanEck Natural Resources ETF	23/12/2009	30/12/2009	1.76%	$0.25
ALPS Equal Sector Weight ETF	22/12/2009	30/12/2009	0.00%	$0.17
Equatorial Para Distribuidora De Energia SA	04/05/2009	30/12/2009	4.20%	R$0.01
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	36.71%	HK$0.16
Hybrid Capital Funding II L.P. 6%	29/12/2009	30/12/2009	600.00%	€0.03
Invesco Biotechnology & Genome ETF	17/12/2009	30/12/2009	0.93%	$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	0.21%	$0.01
Invesco Global Clean Energy ETF	17/12/2009	30/12/2009	1.75%	$0.01
Invesco India ETF	17/12/2009	30/12/2009	12.30%	$0.07
Invesco Next Gen Media and Gaming ETF	17/12/2009	30/12/2009	0.02%	$0.05
Invesco RAFI US 1500 Small-Mid ETF	17/12/2009	30/12/2009	0.81%	$0.16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	17/12/2009	30/12/2009	0.92%	$0.09
Invesco S&P 500 Equal Weight Health Care ETF	17/12/2009	30/12/2009	0.65%	$0.01
Invesco S&P 500 Equal Weight Technology ETF	17/12/2009	30/12/2009	0.26%	$0.02
Invesco S&P 500 Pure Growth ETF	17/12/2009	30/12/2009	0.16%	$0.05
Invesco S&P SmallCap Momentum ETF	17/12/2009	30/12/2009	0.57%	$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	0.83%	$0.21
iShares Russell Mid-Cap Value ETF	23/12/2009	30/12/2009	1.31%	$0.25
iShares U.S. Energy ETF	23/12/2009	30/12/2009	1.94%	$0.13
iShares U.S. Healthcare ETF	23/12/2009	30/12/2009	1.14%	$0.05
iShares U.S. Home Construction ETF (USD)	23/12/2009	30/12/2009	0.73%	$0.02
iShares U.S. Pharmaceuticals ETF	23/12/2009	30/12/2009	1.44%	$0.20
iShares U.S. Utilities ETF	23/12/2009	30/12/2009	2.31%	$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	0.95%	$0.00
ProShares Ultra Financials	23/12/2009	30/12/2009	1.13%	$0.00
Utah Medical Products Inc	14/12/2009	30/12/2009	1.81%	$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
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	3.58%	$0.14
FG Nexus 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
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	3.30%	$0.40
Invesco Bloomberg MVP Multi-factor ETF	17/12/2009	30/12/2009	1.71%	$0.04
Invesco Energy Exploration & Production ETF	17/12/2009	30/12/2009	1.55%	$0.02
Invesco Large Cap Growth ETF	17/12/2009	30/12/2009	0.10%	$0.04
Invesco Large Cap Value ETF	17/12/2009	30/12/2009	1.61%	$0.15
Invesco MSCI Global Timber ETF	23/12/2009	30/12/2009	2.47%	$0.05
Invesco Oil & Gas Services ETF	17/12/2009	30/12/2009	2.18%	$0.04
Invesco RAFI Developed Markets ex-U.S. ETF	17/12/2009	30/12/2009	3.01%	$0.62
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	17/12/2009	30/12/2009	3.14%	$0.55
Invesco RAFI Emerging Markets ETF	17/12/2009	30/12/2009	4.09%	$0.11
Invesco S&P 100 Equal Weight ETF	17/12/2009	30/12/2009	1.55%	$0.08
Invesco S&P 500 Equal Weight Energy ETF	17/12/2009	30/12/2009	1.81%	$0.13
Invesco S&P 500 Equal Weight Industrials ETF	17/12/2009	30/12/2009	0.88%	$0.15
Invesco S&P 500 Equal Weight Utilities ETF	17/12/2009	30/12/2009	2.69%	$0.54
Invesco S&P International Developed Quality ETF	17/12/2009	30/12/2009	2.01%	$0.23
Invesco S&P MidCap 400 Pure Growth ETF	17/12/2009	30/12/2009	0.20%	$0.03
Invesco S&P MidCap 400 Pure Value ETF	17/12/2009	30/12/2009	1.63%	$0.10
Invesco S&P MidCap Value with Momentum ETF	17/12/2009	30/12/2009	1.78%	$0.14
Invesco S&P SmallCap Value with Momentum ETF	17/12/2009	30/12/2009	1.80%	$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	1.42%	$0.02
Invesco Zacks Multi-Asset Income ETF	23/12/2009	30/12/2009	4.11%	$0.22
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	0.85%	$0.08
iShares Micro-Cap ETF	23/12/2009	30/12/2009	0.99%	$0.12
iShares Russell 1000 ETF	23/12/2009	30/12/2009	0.91%	$0.32
iShares Russell Mid-Cap ETF	23/12/2009	30/12/2009	1.16%	$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	1.37%	$0.14
iShares U.S. Basic Materials ETF	23/12/2009	30/12/2009	1.25%	$0.36
iShares U.S. Broker-Dealers & Securities Exchanges ETF	23/12/2009	30/12/2009	1.08%	$0.03
iShares U.S. Financials ETF	23/12/2009	30/12/2009	1.42%	$0.06
iShares U.S. Industrials ETF (USD)	23/12/2009	30/12/2009	0.75%	$0.11
iShares U.S. Insurance ETF	23/12/2009	30/12/2009	1.46%	$0.19
iShares U.S. Oil Equipment & Services ETF	23/12/2009	30/12/2009	1.15%	$0.13
iShares U.S. Regional Banks ETF	23/12/2009	30/12/2009	2.61%	$0.09
iShares US Consumer Discretionary ETF	23/12/2009	30/12/2009	0.53%	$0.05
North Dallas Bank & Trust Co	23/12/2009	30/12/2009	0.46%	$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	1.03%	$0.13
ProShares Ultra Communication Services	23/12/2009	30/12/2009	1.01%	$0.02
ProShares Ultra Consumer Discretionary	23/12/2009	30/12/2009	1.40%	$0.01
ProShares Ultra Consumer Staples	23/12/2009	30/12/2009	2.21%	$0.00
ProShares Ultra Health Care	23/12/2009	30/12/2009	1.25%	$0.00
ProShares Ultra Industrials	23/12/2009	30/12/2009	0.57%	$0.00
ProShares Ultra Materials	23/12/2009	30/12/2009	1.18%	$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	1.62%	$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	1.47%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	23/12/2009	30/12/2009	5.21%	$0.42
VanEck Moody's Analytics IG Corporate Bond ETF	23/12/2009	30/12/2009	4.70%	$0.42
VanEck Steel ETF	23/12/2009	30/12/2009	1.21%	$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

10.80%

$0.04

Iberdrola SA

30/12/2009

3.49%

€0.14

Public Storage

11/12/2009

30/12/2009

4.06%

$0.55

The Western Union Co

17/12/2009

30/12/2009

13.50%

$0.06

The Goldman Sachs Group Inc

30/11/2009

30/12/2009

1.95%

$0.35

Ventas Inc

14/12/2009

30/12/2009

2.35%

$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

12.29%

$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

4.80%

$0.05

PT Alamtri Resources Indonesia Tbk

14/12/2009

30/12/2009

9.98%

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

11.73%

$0.11

iShares Russell 2000 ETF

23/12/2009

30/12/2009

0.92%

$0.25

State Street Energy Select Sector SPDR ETF

18/12/2009

30/12/2009

2.33%

$0.30

ATI Inc

17/12/2009

30/12/2009

0.00%

$0.18

Bridgemarq Real Estate Services Inc

26/11/2009

30/12/2009

44.84%

CA$0.12

PIMCO Income Strategy Fund II

09/12/2009

30/12/2009

12.75%

$0.06

Telephone and Data Systems Inc

15/12/2009

30/12/2009

0.43%

$0.10

VanEck Gold Miners ETF

23/12/2009

30/12/2009

0.66%

$0.11

Patterson-UTI Energy Inc

11/12/2009

30/12/2009

3.10%

$0.05

PIMCO High Income Fund

09/12/2009

30/12/2009

13.00%

$0.12

State Street Utilities Select Sector SPDR ETF

18/12/2009

30/12/2009

2.79%

$0.18

iShares Select Dividend ETF

23/12/2009

30/12/2009

3.24%

$0.43

Loblaw Companies Ltd

11/12/2009

30/12/2009

1.02%

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

0.43%

$0.04

iShares U.S. Aerospace & Defense ETF

23/12/2009

30/12/2009

0.14%

$0.15

PIMCO Income Strategy Fund

09/12/2009

30/12/2009

13.17%

$0.06

Virtus Convertible & Income Fund

09/12/2009

30/12/2009

10.10%

$0.09

State Street Consumer Staples Select Sector SPDR ETF

18/12/2009

30/12/2009

2.64%

$0.25

ProShares UltraPro S&P500

23/12/2009

30/12/2009

0.75%

$0.00

State Street Financial Select Sector SPDR ETF

18/12/2009

30/12/2009

1.42%

$0.05

VanEck Uranium and Nuclear ETF

23/12/2009

30/12/2009

2.67%

$1.25

Direxion Daily 20+ Year Treasury Bull 3X Shares

22/12/2009

30/12/2009

4.96%

$0.28

PCM Fund

09/12/2009

30/12/2009

14.71%

$0.07

Global Self Storage Inc

11/12/2009

30/12/2009

5.63%

$0.08

Cineplex Inc

26/11/2009

30/12/2009

0.00%

CA$0.11

Schwab International Equity ETF

23/12/2009

30/12/2009

3.01%

$0.04

iShares U.S. Medical Devices ETF

23/12/2009

30/12/2009

0.47%

$0.01

State Street Industrial Select Sector SPDR ETF

18/12/2009

30/12/2009

1.20%

$0.18

VanEck Vectors Russia ETF

23/12/2009

30/12/2009

0.21%

$0.08

Virtus Convertible & Income Fund II

09/12/2009

30/12/2009

9.44%

$0.09

Lion One Metals Ltd

02/12/2009

30/12/2009

0.00%

£0.03

PIMCO Global StocksPLUS and Income Fund

09/12/2009

30/12/2009

9.74%

$0.18

ProShares Ultra S&P500

23/12/2009

30/12/2009

0.66%

$0.01

VanEck Vectors Vietnam ETF

23/12/2009

30/12/2009

0.21%

$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

0.52%

$0.08

Invesco S&P 500 BuyWrite ETF

17/12/2009

30/12/2009

10.81%

$0.08

Marcopolo SA

14/12/2009

30/12/2009

12.95%

R$0.01

Marcopolo SA

02/09/2009

30/12/2009

12.95%

R$0.01

Rogers Sugar Inc

26/11/2009

30/12/2009

5.30%

CA$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

18/12/2009

30/12/2009

0.81%

$0.08

VanEck Agribusiness ETF

23/12/2009

30/12/2009

2.06%

$0.42

Swissnet Group AG

09/12/2009

30/12/2009

0.00%

£0.05

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

0.35%

$0.20

Melcor Developments Ltd

14/12/2009

30/12/2009

3.17%

CA$0.15

PIMCO Strategic Income Fund

09/12/2009

30/12/2009

9.51%

$0.07

VanEck Africa Index ETF

23/12/2009

30/12/2009

0.93%

$0.23

iShares U.S. Real Estate ETF

23/12/2009

30/12/2009

2.25%

$0.50

iShares U.S. Technology ETF

23/12/2009

30/12/2009

0.10%

$0.05

PIMCO Municipal Income Fund II

09/12/2009

30/12/2009

6.72%

$0.07

Schwab U.S. Small-Cap ETF

23/12/2009

30/12/2009

1.06%

$0.06

State Street Materials Select Sector SPDR ETF

18/12/2009

30/12/2009

1.67%

$0.09

Flushing Financial Corp

07/12/2009

30/12/2009

5.72%

$0.13

Canadian General Investments Ltd

22/12/2009

30/12/2009

2.38%

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

1.45%

$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

5.22%

$0.45

Baronsmead Venture Trust PLC

25/11/2009

30/12/2009

8.06%

£0.03

Invesco S&P 500 Top 50 ETF

17/12/2009

30/12/2009

0.63%

$0.04

iShares Core S&P U.S. Growth ETF

23/12/2009

30/12/2009

0.49%

$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

1.65%

$0.07

iShares U.S. Telecommunications ETF (USD)

23/12/2009

30/12/2009

1.66%

$0.19

iShares US Consumer Staples ETF

23/12/2009

30/12/2009

2.58%

$0.42

ProShares Ultra Semiconductors

23/12/2009

30/12/2009

0.36%

$0.00

Baronsmead Second Venture Trust PLC

09/12/2009

30/12/2009

9.01%

£0.05

Eaton Vance National Municipal Opportunities Trust

21/12/2009

30/12/2009

5.03%

$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

2.03%

$0.03

Invesco S&P 500 Equal Weight Consumer Staples ETF

17/12/2009

30/12/2009

2.96%

$0.35

Invesco S&P 500 Equal Weight Materials ETF

17/12/2009

30/12/2009

1.76%

$0.17

Invesco S&P MidCap Momentum ETF

17/12/2009

30/12/2009

0.64%

$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

0.00%

R$0.10

Isa Energia Brasil SA PRF PERPETUAL BRL

16/12/2009

30/12/2009

0.00%

R$0.10

iShares Core S&P U.S. Value ETF

23/12/2009

30/12/2009

1.65%

$0.16

iShares Russell 1000 Value ETF

23/12/2009

30/12/2009

1.38%

$0.35

iShares Russell 2000 Growth ETF

23/12/2009

30/12/2009

0.45%

$0.14

iShares Russell Mid-Cap Growth ETF

23/12/2009

30/12/2009

0.36%

$0.06

iShares Russell Top 200 Growth ETF

23/12/2009

30/12/2009

0.35%

$0.11

iShares U.S. Financial Services ETF

23/12/2009

30/12/2009

1.02%

$0.10

PIMCO California Municipal Income Fund

09/12/2009

30/12/2009

5.16%

$0.08

PIMCO New York Municipal Income Fund II

09/12/2009

30/12/2009

5.38%

$0.07

VanEck Digital Native Economy ETF

23/12/2009

30/12/2009

3.58%

$0.54

VanEck Indonesia Index ETF

23/12/2009

30/12/2009

2.92%

$0.06

VanEck Natural Resources ETF

23/12/2009

30/12/2009

1.76%

$0.25

ALPS Equal Sector Weight ETF

22/12/2009

30/12/2009

0.00%

$0.17

Equatorial Para Distribuidora De Energia SA

04/05/2009

30/12/2009

4.20%

R$0.01

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

36.71%

HK$0.16

Hybrid Capital Funding II L.P. 6%

29/12/2009

30/12/2009

600.00%

€0.03

Invesco Biotechnology & Genome ETF

17/12/2009

30/12/2009

0.93%

$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

0.21%

$0.01

Invesco Global Clean Energy ETF

17/12/2009

30/12/2009

1.75%

$0.01

Invesco India ETF

17/12/2009

30/12/2009

12.30%

$0.07

Invesco Next Gen Media and Gaming ETF

17/12/2009

30/12/2009

0.02%

$0.05

Invesco RAFI US 1500 Small-Mid ETF

17/12/2009

30/12/2009

0.81%

$0.16

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

17/12/2009

30/12/2009

0.92%

$0.09

Invesco S&P 500 Equal Weight Health Care ETF

17/12/2009

30/12/2009

0.65%

$0.01

Invesco S&P 500 Equal Weight Technology ETF

17/12/2009

30/12/2009

0.26%

$0.02

Invesco S&P 500 Pure Growth ETF

17/12/2009

30/12/2009

0.16%

$0.05

Invesco S&P SmallCap Momentum ETF

17/12/2009

30/12/2009

0.57%

$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

0.83%

$0.21

iShares Russell Mid-Cap Value ETF

23/12/2009

30/12/2009

1.31%

$0.25

iShares U.S. Energy ETF

23/12/2009

30/12/2009

1.94%

$0.13

iShares U.S. Healthcare ETF

23/12/2009

30/12/2009

1.14%

$0.05

iShares U.S. Home Construction ETF (USD)

23/12/2009

30/12/2009

0.73%

$0.02

iShares U.S. Pharmaceuticals ETF

23/12/2009

30/12/2009

1.44%

$0.20

iShares U.S. Utilities ETF

23/12/2009

30/12/2009

2.31%

$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

0.95%

$0.00

ProShares Ultra Financials

23/12/2009

30/12/2009

1.13%

$0.00

Utah Medical Products Inc

14/12/2009

30/12/2009

1.81%

$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

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

3.58%

$0.14

FG Nexus 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

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

3.30%

$0.40

Invesco Bloomberg MVP Multi-factor ETF

17/12/2009

30/12/2009

1.71%

$0.04

Invesco Energy Exploration & Production ETF

17/12/2009

30/12/2009

1.55%

$0.02

Invesco Large Cap Growth ETF

17/12/2009

30/12/2009

0.10%

$0.04

Invesco Large Cap Value ETF

17/12/2009

30/12/2009

1.61%

$0.15

Invesco MSCI Global Timber ETF

23/12/2009

30/12/2009

2.47%

$0.05

Invesco Oil & Gas Services ETF

17/12/2009

30/12/2009

2.18%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

17/12/2009

30/12/2009

3.01%

$0.62

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

17/12/2009

30/12/2009

3.14%

$0.55

Invesco RAFI Emerging Markets ETF

17/12/2009

30/12/2009

4.09%

$0.11

Invesco S&P 100 Equal Weight ETF

17/12/2009

30/12/2009

1.55%

$0.08

Invesco S&P 500 Equal Weight Energy ETF

17/12/2009

30/12/2009

1.81%

$0.13

Invesco S&P 500 Equal Weight Industrials ETF

17/12/2009

30/12/2009

0.88%

$0.15

Invesco S&P 500 Equal Weight Utilities ETF

17/12/2009

30/12/2009

2.69%

$0.54

Invesco S&P International Developed Quality ETF

17/12/2009

30/12/2009

2.01%

$0.23

Invesco S&P MidCap 400 Pure Growth ETF

17/12/2009

30/12/2009

0.20%

$0.03

Invesco S&P MidCap 400 Pure Value ETF

17/12/2009

30/12/2009

1.63%

$0.10

Invesco S&P MidCap Value with Momentum ETF

17/12/2009

30/12/2009

1.78%

$0.14

Invesco S&P SmallCap Value with Momentum ETF

17/12/2009

30/12/2009

1.80%

$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

1.42%

$0.02

Invesco Zacks Multi-Asset Income ETF

23/12/2009

30/12/2009

4.11%

$0.22

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

0.85%

$0.08

iShares Micro-Cap ETF

23/12/2009

30/12/2009

0.99%

$0.12

iShares Russell 1000 ETF

23/12/2009

30/12/2009

0.91%

$0.32

iShares Russell Mid-Cap ETF

23/12/2009

30/12/2009

1.16%

$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

1.37%

$0.14

iShares U.S. Basic Materials ETF

23/12/2009

30/12/2009

1.25%

$0.36

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

23/12/2009

30/12/2009

1.08%

$0.03

iShares U.S. Financials ETF

23/12/2009

30/12/2009

1.42%

$0.06

iShares U.S. Industrials ETF (USD)

23/12/2009

30/12/2009

0.75%

$0.11

iShares U.S. Insurance ETF

23/12/2009

30/12/2009

1.46%

$0.19

iShares U.S. Oil Equipment & Services ETF

23/12/2009

30/12/2009

1.15%

$0.13

iShares U.S. Regional Banks ETF

23/12/2009

30/12/2009

2.61%

$0.09

iShares US Consumer Discretionary ETF

23/12/2009

30/12/2009

0.53%

$0.05

North Dallas Bank & Trust Co

23/12/2009

30/12/2009

0.46%

$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

1.03%

$0.13

ProShares Ultra Communication Services

23/12/2009

30/12/2009

1.01%

$0.02

ProShares Ultra Consumer Discretionary

23/12/2009

30/12/2009

1.40%

$0.01

ProShares Ultra Consumer Staples

23/12/2009

30/12/2009

2.21%

$0.00

ProShares Ultra Health Care

23/12/2009

30/12/2009

1.25%

$0.00

ProShares Ultra Industrials

23/12/2009

30/12/2009

0.57%

$0.00

ProShares Ultra Materials

23/12/2009

30/12/2009

1.18%

$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

1.62%

$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

1.47%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

23/12/2009

30/12/2009

5.21%

$0.42

VanEck Moody's Analytics IG Corporate Bond ETF

23/12/2009

30/12/2009

4.70%

$0.42

VanEck Steel ETF

23/12/2009

30/12/2009

1.21%

$1.05

Westwood Real Estate Income Fund Class C

30/12/2009

0.00%

$0.47

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All 207 dividends with pay date on 30 December 2009

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