Dividend Calendar 30 December 2009

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On 30 December 2009 213 securities pay a dividend.

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All 213 dividends with pay date on 30 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Hercules Capital Inc	22/12/2009	30/12/2009	11.69%	$0.04
Iberdrola SA	30/12/2009	30/12/2009	3.28%	€0.14
Public Storage	11/12/2009	30/12/2009	3.76%	$0.55
The Western Union Co	17/12/2009	30/12/2009	10.62%	$0.06
The Goldman Sachs Group Inc	30/11/2009	30/12/2009	1.87%	$0.35
Ventas Inc	14/12/2009	30/12/2009	2.23%	$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	12.04%	$0.12
Perion Network Ltd	17/12/2009	30/12/2009	0.00%	$2.40
PT Alamtri Resources Indonesia Tbk	14/12/2009	30/12/2009	10.58%	IDR 12
Fidelity National Information Services Inc	14/12/2009	30/12/2009	4.36%	$0.05
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	1.20%	$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	11.53%	$0.11
iShares Russell 2000 ETF	23/12/2009	30/12/2009	0.90%	$0.25
State Street Energy Select Sector SPDR ETF	18/12/2009	30/12/2009	2.63%	$0.30
Telephone and Data Systems Inc	15/12/2009	30/12/2009	0.47%	$0.10
Bridgemarq Real Estate Services Inc	26/11/2009	30/12/2009	21.19%	CA$0.12
ATI Inc	17/12/2009	30/12/2009	0.00%	$0.18
Patterson-UTI Energy Inc	11/12/2009	30/12/2009	3.98%	$0.05
PIMCO Income Strategy Fund II	09/12/2009	30/12/2009	12.07%	$0.06
PIMCO High Income Fund	09/12/2009	30/12/2009	12.23%	$0.12
VanEck Gold Miners ETF	23/12/2009	30/12/2009	0.89%	$0.11
iShares Select Dividend ETF	23/12/2009	30/12/2009	3.25%	$0.43
State Street Utilities Select Sector SPDR ETF	18/12/2009	30/12/2009	2.65%	$0.18
Loblaw Companies Ltd	11/12/2009	30/12/2009	0.96%	CA$0.21
State Street Health Care Select Sector SPDR ETF	18/12/2009	30/12/2009	1.57%	$0.17
State Street Technology Select Sector SPDR ETF	18/12/2009	30/12/2009	0.45%	$0.04
iShares U.S. Aerospace & Defense ETF	23/12/2009	30/12/2009	0.14%	$0.15
Virtus Convertible & Income Fund	09/12/2009	30/12/2009	9.83%	$0.09
PIMCO Income Strategy Fund	09/12/2009	30/12/2009	12.49%	$0.06
State Street Consumer Staples Select Sector SPDR ETF	18/12/2009	30/12/2009	2.58%	$0.25
ProShares UltraPro S&P500	23/12/2009	30/12/2009	0.77%	$0.00
Direxion Daily 20+ Year Treasury Bull 3X Shares	22/12/2009	30/12/2009	4.36%	$0.28
State Street Financial Select Sector SPDR ETF	18/12/2009	30/12/2009	1.43%	$0.05
VanEck Uranium and Nuclear ETF	23/12/2009	30/12/2009	3.04%	$1.25
Global Self Storage Inc	11/12/2009	30/12/2009	5.66%	$0.08
PCM Fund	09/12/2009	30/12/2009	13.69%	$0.07
Cineplex Inc	26/11/2009	30/12/2009	0.00%	CA$0.11
Schwab International Equity ETF	23/12/2009	30/12/2009	3.12%	$0.04
iShares U.S. Medical Devices ETF	23/12/2009	30/12/2009	0.48%	$0.01
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	9.57%	$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	0.68%	$0.01
State Street Industrial Select Sector SPDR ETF	18/12/2009	30/12/2009	1.15%	$0.18
PIMCO Global StocksPLUS and Income Fund	09/12/2009	30/12/2009	9.68%	$0.18
VanEck Vectors Vietnam ETF	23/12/2009	30/12/2009	0.22%	$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	0.54%	$0.08
Invesco S&P 500 BuyWrite ETF	17/12/2009	30/12/2009	11.03%	$0.08
Marcopolo SA	14/12/2009	30/12/2009	11.81%	R$0.01
Marcopolo SA	02/09/2009	30/12/2009	11.81%	R$0.01
Swissnet Group AG	09/12/2009	30/12/2009	0.00%	£0.05
IEP Invest NV	07/12/2009	30/12/2009	0.00%	€0.60
Rogers Sugar Inc	26/11/2009	30/12/2009	5.09%	CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	18/12/2009	30/12/2009	0.78%	$0.08
VanEck Agribusiness ETF	23/12/2009	30/12/2009	2.18%	$0.42
Ag Growth International Inc	26/11/2009	30/12/2009	0.00%	CA$0.17
iShares Russell 1000 Growth ETF	23/12/2009	30/12/2009	0.36%	$0.20
PIMCO Strategic Income Fund	09/12/2009	30/12/2009	9.06%	$0.07
VanEck Africa Index ETF	23/12/2009	30/12/2009	1.08%	$0.23
Flushing Financial Corp	07/12/2009	30/12/2009	6.03%	$0.13
iShares U.S. Technology ETF	23/12/2009	30/12/2009	0.11%	$0.05
Melcor Developments Ltd	14/12/2009	30/12/2009	2.72%	CA$0.15
PIMCO Municipal Income Fund II	09/12/2009	30/12/2009	6.29%	$0.07
Schwab U.S. Small-Cap ETF	23/12/2009	30/12/2009	1.05%	$0.06
State Street Materials Select Sector SPDR ETF	18/12/2009	30/12/2009	1.68%	$0.09
iShares U.S. Real Estate ETF	23/12/2009	30/12/2009	2.13%	$0.50
Canadian General Investments Ltd	22/12/2009	30/12/2009	2.51%	CA$0.50
Invesco RAFI US 1000 ETF	17/12/2009	30/12/2009	1.54%	$0.05
iShares Russell 2000 Value ETF	23/12/2009	30/12/2009	1.43%	$0.38
iShares Russell 3000 ETF	23/12/2009	30/12/2009	0.88%	$0.35
VanEck Brazil Small-Cap ETF	23/12/2009	30/12/2009	5.48%	$0.45
Baronsmead Venture Trust PLC	25/11/2009	30/12/2009	7.61%	£0.03
Invesco S&P 500 Top 50 ETF	17/12/2009	30/12/2009	0.00%	$0.04
iShares Core S&P U.S. Growth ETF	23/12/2009	30/12/2009	0.50%	$0.07
iShares Transportation Average ETF	23/12/2009	30/12/2009	0.88%	$0.18
iShares U.S. Financial Services ETF	23/12/2009	30/12/2009	1.04%	$0.10
iShares U.S. Oil & Gas Exploration & Production ETF	23/12/2009	30/12/2009	1.92%	$0.07
iShares U.S. Telecommunications ETF (USD)	23/12/2009	30/12/2009	1.75%	$0.19
iShares US Consumer Staples ETF	23/12/2009	30/12/2009	2.54%	$0.42
ProShares Ultra Semiconductors	23/12/2009	30/12/2009	0.36%	$0.00
Eaton Vance National Municipal Opportunities Trust	21/12/2009	30/12/2009	4.71%	$0.08
First Capital Inc	14/12/2009	30/12/2009	2.15%	$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF	14/12/2009	30/12/2009	0.99%	$0.16
Invesco Financial Preferred ETF	14/12/2009	30/12/2009	0.00%	$0.19
Invesco India ETF	17/12/2009	30/12/2009	0.00%	$0.07
Invesco MSCI Sustainable Future ETF	17/12/2009	30/12/2009	0.00%	$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF	17/12/2009	30/12/2009	0.00%	$0.35
Invesco S&P 500 Equal Weight Materials ETF	17/12/2009	30/12/2009	0.00%	$0.17
Invesco S&P MidCap Momentum ETF	17/12/2009	30/12/2009	0.00%	$0.01
Invesco S&P MidCap Quality ETF	17/12/2009	30/12/2009	0.00%	$0.11
Isa Energia Brasil SA	16/12/2009	30/12/2009	8.40%	R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL	16/12/2009	30/12/2009	9.64%	R$0.10
iShares Core S&P U.S. Value ETF	23/12/2009	30/12/2009	1.66%	$0.16
iShares Russell 2000 Growth ETF	23/12/2009	30/12/2009	0.44%	$0.14
iShares Russell Mid-Cap Growth ETF	23/12/2009	30/12/2009	0.36%	$0.06
iShares Russell Mid-Cap Value ETF	23/12/2009	30/12/2009	1.31%	$0.25
iShares Russell Top 200 Growth ETF	23/12/2009	30/12/2009	0.36%	$0.11
iShares U.S. Home Construction ETF (USD)	23/12/2009	30/12/2009	0.66%	$0.02
PIMCO California Municipal Income Fund	09/12/2009	30/12/2009	4.88%	$0.08
PIMCO New York Municipal Income Fund II	09/12/2009	30/12/2009	5.07%	$0.07
VanEck Digital Native Economy ETF	23/12/2009	30/12/2009	3.59%	$0.54
VanEck Indonesia Index ETF	23/12/2009	30/12/2009	3.16%	$0.06
VanEck Natural Resources ETF	23/12/2009	30/12/2009	1.96%	$0.25
ALPS Equal Sector Weight ETF	22/12/2009	30/12/2009	0.00%	$0.17
Baronsmead Second Venture Trust PLC	09/12/2009	30/12/2009	8.40%	£0.05
Equatorial Para Distribuidora De Energia SA	04/05/2009	30/12/2009	8.52%	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	35.60%	HK$0.16
Invesco Biotechnology & Genome ETF	17/12/2009	30/12/2009	0.95%	$0.08
Invesco Bloomberg Pricing Power ETF	23/12/2009	30/12/2009	0.00%	$0.56
Invesco Building & Construction ETF	17/12/2009	30/12/2009	0.16%	$0.01
Invesco Global Clean Energy ETF	17/12/2009	30/12/2009	1.68%	$0.01
Invesco Next Gen Media and Gaming ETF	17/12/2009	30/12/2009	0.23%	$0.05
Invesco RAFI US 1500 Small-Mid ETF	17/12/2009	30/12/2009	0.79%	$0.16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	17/12/2009	30/12/2009	0.00%	$0.09
Invesco S&P 500 Equal Weight Health Care ETF	17/12/2009	30/12/2009	0.00%	$0.01
Invesco S&P 500 Equal Weight Technology ETF	17/12/2009	30/12/2009	0.00%	$0.02
Invesco S&P 500 Pure Growth ETF	17/12/2009	30/12/2009	0.00%	$0.05
Invesco S&P SmallCap Momentum ETF	17/12/2009	30/12/2009	0.00%	$0.07
iShares Dow Jones U.S. ETF	23/12/2009	30/12/2009	0.88%	$0.14
iShares ESG Optimized MSCI USA ETF	23/12/2009	30/12/2009	0.84%	$0.21
iShares Russell 1000 Value ETF	23/12/2009	30/12/2009	1.41%	$0.35
iShares U.S. Energy ETF	23/12/2009	30/12/2009	2.18%	$0.13
iShares U.S. Healthcare ETF	23/12/2009	30/12/2009	1.18%	$0.05
iShares U.S. Pharmaceuticals ETF	23/12/2009	30/12/2009	1.45%	$0.20
iShares U.S. Utilities ETF	23/12/2009	30/12/2009	2.19%	$0.35
Libertas 7 SA	30/12/2009	30/12/2009	1.96%	€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	0.94%	$0.00
ProShares Ultra Financials	23/12/2009	30/12/2009	1.15%	$0.00
Utah Medical Products Inc	14/12/2009	30/12/2009	1.80%	$0.24
VanEck Environmental Services ETF	23/12/2009	30/12/2009	0.17%	$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	3.30%	$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	1.90%	$0.40
Invesco Bloomberg MVP Multi-factor ETF	17/12/2009	30/12/2009	1.28%	$0.04
Invesco California AMT-Free Municipal Bond ETF	14/12/2009	30/12/2009	0.00%	$0.10
Invesco Emerging Markets Sovereign Debt ETF	14/12/2009	30/12/2009	0.00%	$0.15
Invesco Energy Exploration & Production ETF	17/12/2009	30/12/2009	1.31%	$0.02
Invesco Floating Rate Municipal Income ETF	14/12/2009	30/12/2009	0.00%	$0.01
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	0.90%	$0.15
Invesco MSCI Global Timber ETF	23/12/2009	30/12/2009	0.00%	$0.05
Invesco National AMT-Free Municipal Bond ETF	14/12/2009	30/12/2009	3.76%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	14/12/2009	30/12/2009	3.72%	$0.09
Invesco Oil & Gas Services ETF	17/12/2009	30/12/2009	0.00%	$0.04
Invesco RAFI Developed Markets ex-U.S. ETF	17/12/2009	30/12/2009	0.00%	$0.62
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	17/12/2009	30/12/2009	2.05%	$0.55
Invesco RAFI Emerging Markets ETF	17/12/2009	30/12/2009	0.00%	$0.11
Invesco S&P 100 Equal Weight ETF	17/12/2009	30/12/2009	0.00%	$0.08
Invesco S&P 500 Equal Weight Energy ETF	17/12/2009	30/12/2009	0.00%	$0.13
Invesco S&P 500 Equal Weight Industrials ETF	17/12/2009	30/12/2009	0.00%	$0.15
Invesco S&P 500 Equal Weight Utilities ETF	17/12/2009	30/12/2009	0.00%	$0.54
Invesco S&P International Developed Quality ETF	17/12/2009	30/12/2009	1.48%	$0.23
Invesco S&P MidCap 400 Pure Growth ETF	17/12/2009	30/12/2009	0.00%	$0.03
Invesco S&P MidCap 400 Pure Value ETF	17/12/2009	30/12/2009	0.00%	$0.10
Invesco S&P MidCap Value with Momentum ETF	17/12/2009	30/12/2009	0.00%	$0.14
Invesco S&P SmallCap Value with Momentum ETF	17/12/2009	30/12/2009	0.00%	$0.02
Invesco S&P Spin-Off ETF	23/12/2009	30/12/2009	0.00%	$0.34
Invesco Zacks Mid-Cap ETF	23/12/2009	30/12/2009	0.00%	$0.02
Invesco Zacks Multi-Asset Income ETF	23/12/2009	30/12/2009	0.00%	$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	0.88%	$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	0.93%	$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	0.85%	$0.16
iShares Russell Top 200 Value ETF	23/12/2009	30/12/2009	1.42%	$0.14
iShares U.S. Basic Materials ETF	23/12/2009	30/12/2009	1.34%	$0.36
iShares U.S. Broker-Dealers & Securities Exchanges ETF	23/12/2009	30/12/2009	1.09%	$0.03
iShares U.S. Financials ETF	23/12/2009	30/12/2009	1.43%	$0.06
iShares U.S. Industrials ETF (USD)	23/12/2009	30/12/2009	0.72%	$0.11
iShares U.S. Insurance ETF	23/12/2009	30/12/2009	1.43%	$0.19
iShares U.S. Oil Equipment & Services ETF	23/12/2009	30/12/2009	1.27%	$0.13
iShares U.S. Regional Banks ETF	23/12/2009	30/12/2009	2.52%	$0.09
iShares US Consumer Discretionary ETF	23/12/2009	30/12/2009	0.51%	$0.05
North Dallas Bank & Trust Co	23/12/2009	30/12/2009	0.46%	$0.27
NYLI Hedge Multi-Strategy Tracker ETF	23/12/2009	30/12/2009	1.40%	$0.23
NYLI 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	1.05%	$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	1.29%	$0.01
ProShares Ultra Consumer Staples	23/12/2009	30/12/2009	2.07%	$0.00
ProShares Ultra Health Care	23/12/2009	30/12/2009	1.30%	$0.00
ProShares Ultra Industrials	23/12/2009	30/12/2009	0.51%	$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	1.64%	$0.05
ProShares Ultra Utilities	23/12/2009	30/12/2009	1.43%	$0.08
Savimex Corp	15/12/2009	30/12/2009	7.69%	₫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	5.02%	$0.42
VanEck Moody's Analytics IG Corporate Bond ETF	23/12/2009	30/12/2009	4.50%	$0.42
VanEck Steel ETF	23/12/2009	30/12/2009	1.31%	$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

11.69%

$0.04

Iberdrola SA

30/12/2009

3.28%

€0.14

Public Storage

11/12/2009

30/12/2009

3.76%

$0.55

The Western Union Co

17/12/2009

30/12/2009

10.62%

$0.06

The Goldman Sachs Group Inc

30/11/2009

30/12/2009

1.87%

$0.35

Ventas Inc

14/12/2009

30/12/2009

2.23%

$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

12.04%

$0.12

Perion Network Ltd

17/12/2009

30/12/2009

0.00%

$2.40

PT Alamtri Resources Indonesia Tbk

14/12/2009

30/12/2009

10.58%

IDR 12

Fidelity National Information Services Inc

14/12/2009

30/12/2009

4.36%

$0.05

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

1.20%

$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

11.53%

$0.11

iShares Russell 2000 ETF

23/12/2009

30/12/2009

0.90%

$0.25

State Street Energy Select Sector SPDR ETF

18/12/2009

30/12/2009

2.63%

$0.30

Telephone and Data Systems Inc

15/12/2009

30/12/2009

0.47%

$0.10

Bridgemarq Real Estate Services Inc

26/11/2009

30/12/2009

21.19%

CA$0.12

ATI Inc

17/12/2009

30/12/2009

0.00%

$0.18

Patterson-UTI Energy Inc

11/12/2009

30/12/2009

3.98%

$0.05

PIMCO Income Strategy Fund II

09/12/2009

30/12/2009

12.07%

$0.06

PIMCO High Income Fund

09/12/2009

30/12/2009

12.23%

$0.12

VanEck Gold Miners ETF

23/12/2009

30/12/2009

0.89%

$0.11

iShares Select Dividend ETF

23/12/2009

30/12/2009

3.25%

$0.43

State Street Utilities Select Sector SPDR ETF

18/12/2009

30/12/2009

2.65%

$0.18

Loblaw Companies Ltd

11/12/2009

30/12/2009

0.96%

CA$0.21

State Street Health Care Select Sector SPDR ETF

18/12/2009

30/12/2009

1.57%

$0.17

State Street Technology Select Sector SPDR ETF

18/12/2009

30/12/2009

0.45%

$0.04

iShares U.S. Aerospace & Defense ETF

23/12/2009

30/12/2009

0.14%

$0.15

Virtus Convertible & Income Fund

09/12/2009

30/12/2009

9.83%

$0.09

PIMCO Income Strategy Fund

09/12/2009

30/12/2009

12.49%

$0.06

State Street Consumer Staples Select Sector SPDR ETF

18/12/2009

30/12/2009

2.58%

$0.25

ProShares UltraPro S&P500

23/12/2009

30/12/2009

0.77%

$0.00

Direxion Daily 20+ Year Treasury Bull 3X Shares

22/12/2009

30/12/2009

4.36%

$0.28

State Street Financial Select Sector SPDR ETF

18/12/2009

30/12/2009

1.43%

$0.05

VanEck Uranium and Nuclear ETF

23/12/2009

30/12/2009

3.04%

$1.25

Global Self Storage Inc

11/12/2009

30/12/2009

5.66%

$0.08

PCM Fund

09/12/2009

30/12/2009

13.69%

$0.07

Cineplex Inc

26/11/2009

30/12/2009

0.00%

CA$0.11

Schwab International Equity ETF

23/12/2009

30/12/2009

3.12%

$0.04

iShares U.S. Medical Devices ETF

23/12/2009

30/12/2009

0.48%

$0.01

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

9.57%

$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

0.68%

$0.01

State Street Industrial Select Sector SPDR ETF

18/12/2009

30/12/2009

1.15%

$0.18

PIMCO Global StocksPLUS and Income Fund

09/12/2009

30/12/2009

9.68%

$0.18

VanEck Vectors Vietnam ETF

23/12/2009

30/12/2009

0.22%

$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

0.54%

$0.08

Invesco S&P 500 BuyWrite ETF

17/12/2009

30/12/2009

11.03%

$0.08

Marcopolo SA

14/12/2009

30/12/2009

11.81%

R$0.01

Marcopolo SA

02/09/2009

30/12/2009

11.81%

R$0.01

Swissnet Group AG

09/12/2009

30/12/2009

0.00%

£0.05

IEP Invest NV

07/12/2009

30/12/2009

0.00%

€0.60

Rogers Sugar Inc

26/11/2009

30/12/2009

5.09%

CA$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

18/12/2009

30/12/2009

0.78%

$0.08

VanEck Agribusiness ETF

23/12/2009

30/12/2009

2.18%

$0.42

Ag Growth International Inc

26/11/2009

30/12/2009

0.00%

CA$0.17

iShares Russell 1000 Growth ETF

23/12/2009

30/12/2009

0.36%

$0.20

PIMCO Strategic Income Fund

09/12/2009

30/12/2009

9.06%

$0.07

VanEck Africa Index ETF

23/12/2009

30/12/2009

1.08%

$0.23

Flushing Financial Corp

07/12/2009

30/12/2009

6.03%

$0.13

iShares U.S. Technology ETF

23/12/2009

30/12/2009

0.11%

$0.05

Melcor Developments Ltd

14/12/2009

30/12/2009

2.72%

CA$0.15

PIMCO Municipal Income Fund II

09/12/2009

30/12/2009

6.29%

$0.07

Schwab U.S. Small-Cap ETF

23/12/2009

30/12/2009

1.05%

$0.06

State Street Materials Select Sector SPDR ETF

18/12/2009

30/12/2009

1.68%

$0.09

iShares U.S. Real Estate ETF

23/12/2009

30/12/2009

2.13%

$0.50

Canadian General Investments Ltd

22/12/2009

30/12/2009

2.51%

CA$0.50

Invesco RAFI US 1000 ETF

17/12/2009

30/12/2009

1.54%

$0.05

iShares Russell 2000 Value ETF

23/12/2009

30/12/2009

1.43%

$0.38

iShares Russell 3000 ETF

23/12/2009

30/12/2009

0.88%

$0.35

VanEck Brazil Small-Cap ETF

23/12/2009

30/12/2009

5.48%

$0.45

Baronsmead Venture Trust PLC

25/11/2009

30/12/2009

7.61%

£0.03

Invesco S&P 500 Top 50 ETF

17/12/2009

30/12/2009

0.00%

$0.04

iShares Core S&P U.S. Growth ETF

23/12/2009

30/12/2009

0.50%

$0.07

iShares Transportation Average ETF

23/12/2009

30/12/2009

0.88%

$0.18

iShares U.S. Financial Services ETF

23/12/2009

30/12/2009

1.04%

$0.10

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

23/12/2009

30/12/2009

1.92%

$0.07

iShares U.S. Telecommunications ETF (USD)

23/12/2009

30/12/2009

1.75%

$0.19

iShares US Consumer Staples ETF

23/12/2009

30/12/2009

2.54%

$0.42

ProShares Ultra Semiconductors

23/12/2009

30/12/2009

0.36%

$0.00

Eaton Vance National Municipal Opportunities Trust

21/12/2009

30/12/2009

4.71%

$0.08

First Capital Inc

14/12/2009

30/12/2009

2.15%

$0.18

Invesco Bloomberg Enhanced Fallen Angels ETF

14/12/2009

30/12/2009

0.99%

$0.16

Invesco Financial Preferred ETF

14/12/2009

30/12/2009

0.00%

$0.19

Invesco India ETF

17/12/2009

30/12/2009

0.00%

$0.07

Invesco MSCI Sustainable Future ETF

17/12/2009

30/12/2009

0.00%

$0.03

Invesco S&P 500 Equal Weight Consumer Staples ETF

17/12/2009

30/12/2009

0.00%

$0.35

Invesco S&P 500 Equal Weight Materials ETF

17/12/2009

30/12/2009

0.00%

$0.17

Invesco S&P MidCap Momentum ETF

17/12/2009

30/12/2009

0.00%

$0.01

Invesco S&P MidCap Quality ETF

17/12/2009

30/12/2009

0.00%

$0.11

Isa Energia Brasil SA

16/12/2009

30/12/2009

8.40%

R$0.10

Isa Energia Brasil SA PRF PERPETUAL BRL

16/12/2009

30/12/2009

9.64%

R$0.10

iShares Core S&P U.S. Value ETF

23/12/2009

30/12/2009

1.66%

$0.16

iShares Russell 2000 Growth ETF

23/12/2009

30/12/2009

0.44%

$0.14

iShares Russell Mid-Cap Growth ETF

23/12/2009

30/12/2009

0.36%

$0.06

iShares Russell Mid-Cap Value ETF

23/12/2009

30/12/2009

1.31%

$0.25

iShares Russell Top 200 Growth ETF

23/12/2009

30/12/2009

0.36%

$0.11

iShares U.S. Home Construction ETF (USD)

23/12/2009

30/12/2009

0.66%

$0.02

PIMCO California Municipal Income Fund

09/12/2009

30/12/2009

4.88%

$0.08

PIMCO New York Municipal Income Fund II

09/12/2009

30/12/2009

5.07%

$0.07

VanEck Digital Native Economy ETF

23/12/2009

30/12/2009

3.59%

$0.54

VanEck Indonesia Index ETF

23/12/2009

30/12/2009

3.16%

$0.06

VanEck Natural Resources ETF

23/12/2009

30/12/2009

1.96%

$0.25

ALPS Equal Sector Weight ETF

22/12/2009

30/12/2009

0.00%

$0.17

Baronsmead Second Venture Trust PLC

09/12/2009

30/12/2009

8.40%

£0.05

Equatorial Para Distribuidora De Energia SA

04/05/2009

30/12/2009

8.52%

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

35.60%

HK$0.16

Invesco Biotechnology & Genome ETF

17/12/2009

30/12/2009

0.95%

$0.08

Invesco Bloomberg Pricing Power ETF

23/12/2009

30/12/2009

0.00%

$0.56

Invesco Building & Construction ETF

17/12/2009

30/12/2009

0.16%

$0.01

Invesco Global Clean Energy ETF

17/12/2009

30/12/2009

1.68%

$0.01

Invesco Next Gen Media and Gaming ETF

17/12/2009

30/12/2009

0.23%

$0.05

Invesco RAFI US 1500 Small-Mid ETF

17/12/2009

30/12/2009

0.79%

$0.16

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

17/12/2009

30/12/2009

0.00%

$0.09

Invesco S&P 500 Equal Weight Health Care ETF

17/12/2009

30/12/2009

0.00%

$0.01

Invesco S&P 500 Equal Weight Technology ETF

17/12/2009

30/12/2009

0.00%

$0.02

Invesco S&P 500 Pure Growth ETF

17/12/2009

30/12/2009

0.00%

$0.05

Invesco S&P SmallCap Momentum ETF

17/12/2009

30/12/2009

0.00%

$0.07

iShares Dow Jones U.S. ETF

23/12/2009

30/12/2009

0.88%

$0.14

iShares ESG Optimized MSCI USA ETF

23/12/2009

30/12/2009

0.84%

$0.21

iShares Russell 1000 Value ETF

23/12/2009

30/12/2009

1.41%

$0.35

iShares U.S. Energy ETF

23/12/2009

30/12/2009

2.18%

$0.13

iShares U.S. Healthcare ETF

23/12/2009

30/12/2009

1.18%

$0.05

iShares U.S. Pharmaceuticals ETF

23/12/2009

30/12/2009

1.45%

$0.20

iShares U.S. Utilities ETF

23/12/2009

30/12/2009

2.19%

$0.35

Libertas 7 SA

30/12/2009

1.96%

€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

0.94%

$0.00

ProShares Ultra Financials

23/12/2009

30/12/2009

1.15%

$0.00

Utah Medical Products Inc

14/12/2009

30/12/2009

1.80%

$0.24

VanEck Environmental Services ETF

23/12/2009

30/12/2009

0.17%

$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

3.30%

$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

1.90%

$0.40

Invesco Bloomberg MVP Multi-factor ETF

17/12/2009

30/12/2009

1.28%

$0.04

Invesco California AMT-Free Municipal Bond ETF

14/12/2009

30/12/2009

0.00%

$0.10

Invesco Emerging Markets Sovereign Debt ETF

14/12/2009

30/12/2009

0.00%

$0.15

Invesco Energy Exploration & Production ETF

17/12/2009

30/12/2009

1.31%

$0.02

Invesco Floating Rate Municipal Income ETF

14/12/2009

30/12/2009

0.00%

$0.01

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

0.90%

$0.15

Invesco MSCI Global Timber ETF

23/12/2009

30/12/2009

0.00%

$0.05

Invesco National AMT-Free Municipal Bond ETF

14/12/2009

30/12/2009

3.76%

$0.10

Invesco New York AMT-Free Municipal Bond ETF

14/12/2009

30/12/2009

3.72%

$0.09

Invesco Oil & Gas Services ETF

17/12/2009

30/12/2009

0.00%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

17/12/2009

30/12/2009

0.00%

$0.62

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

17/12/2009

30/12/2009

2.05%

$0.55

Invesco RAFI Emerging Markets ETF

17/12/2009

30/12/2009

0.00%

$0.11

Invesco S&P 100 Equal Weight ETF

17/12/2009

30/12/2009

0.00%

$0.08

Invesco S&P 500 Equal Weight Energy ETF

17/12/2009

30/12/2009

0.00%

$0.13

Invesco S&P 500 Equal Weight Industrials ETF

17/12/2009

30/12/2009

0.00%

$0.15

Invesco S&P 500 Equal Weight Utilities ETF

17/12/2009

30/12/2009

0.00%

$0.54

Invesco S&P International Developed Quality ETF

17/12/2009

30/12/2009

1.48%

$0.23

Invesco S&P MidCap 400 Pure Growth ETF

17/12/2009

30/12/2009

0.00%

$0.03

Invesco S&P MidCap 400 Pure Value ETF

17/12/2009

30/12/2009

0.00%

$0.10

Invesco S&P MidCap Value with Momentum ETF

17/12/2009

30/12/2009

0.00%

$0.14

Invesco S&P SmallCap Value with Momentum ETF

17/12/2009

30/12/2009

0.00%

$0.02

Invesco S&P Spin-Off ETF

23/12/2009

30/12/2009

0.00%

$0.34

Invesco Zacks Mid-Cap ETF

23/12/2009

30/12/2009

0.00%

$0.02

Invesco Zacks Multi-Asset Income ETF

23/12/2009

30/12/2009

0.00%

$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

0.88%

$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

0.93%

$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

0.85%

$0.16

iShares Russell Top 200 Value ETF

23/12/2009

30/12/2009

1.42%

$0.14

iShares U.S. Basic Materials ETF

23/12/2009

30/12/2009

1.34%

$0.36

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

23/12/2009

30/12/2009

1.09%

$0.03

iShares U.S. Financials ETF

23/12/2009

30/12/2009

1.43%

$0.06

iShares U.S. Industrials ETF (USD)

23/12/2009

30/12/2009

0.72%

$0.11

iShares U.S. Insurance ETF

23/12/2009

30/12/2009

1.43%

$0.19

iShares U.S. Oil Equipment & Services ETF

23/12/2009

30/12/2009

1.27%

$0.13

iShares U.S. Regional Banks ETF

23/12/2009

30/12/2009

2.52%

$0.09

iShares US Consumer Discretionary ETF

23/12/2009

30/12/2009

0.51%

$0.05

North Dallas Bank & Trust Co

23/12/2009

30/12/2009

0.46%

$0.27

NYLI Hedge Multi-Strategy Tracker ETF

23/12/2009

30/12/2009

1.40%

$0.23

NYLI 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

1.05%

$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

1.29%

$0.01

ProShares Ultra Consumer Staples

23/12/2009

30/12/2009

2.07%

$0.00

ProShares Ultra Health Care

23/12/2009

30/12/2009

1.30%

$0.00

ProShares Ultra Industrials

23/12/2009

30/12/2009

0.51%

$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

1.64%

$0.05

ProShares Ultra Utilities

23/12/2009

30/12/2009

1.43%

$0.08

Savimex Corp

15/12/2009

30/12/2009

7.69%

₫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

5.02%

$0.42

VanEck Moody's Analytics IG Corporate Bond ETF

23/12/2009

30/12/2009

4.50%

$0.42

VanEck Steel ETF

23/12/2009

30/12/2009

1.31%

$1.05

Westwood Real Estate Income Fund Class C

30/12/2009

0.00%

$0.47

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All 213 dividends with pay date on 30 December 2009

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