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	12.31%	$0.04
Iberdrola SA	30/12/2009	30/12/2009	3.73%	€0.14
Public Storage	11/12/2009	30/12/2009	3.95%	$0.55
The Western Union Co	17/12/2009	30/12/2009	10.26%	$0.06
The Goldman Sachs Group Inc	30/11/2009	30/12/2009	2.03%	$0.35
Ventas Inc	14/12/2009	30/12/2009	2.44%	$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	11.76%	$0.12
Perion Network Ltd	17/12/2009	30/12/2009	0.00%	$2.40
Shaw Communications Inc Shs -B- Non-Voting	11/12/2009	30/12/2009	0.00%	CA$0.07
PT Alamtri Resources Indonesia Tbk	14/12/2009	30/12/2009	12.71%	IDR 12
Fidelity National Information Services Inc	14/12/2009	30/12/2009	3.83%	$0.05
Vector Group Ltd	16/12/2009	30/12/2009	0.00%	$0.40
Mercury General Corp	14/12/2009	30/12/2009	1.36%	$0.59
PIMCO Corporate & Income Strategy Fund	09/12/2009	30/12/2009	11.25%	$0.11
iShares Russell 2000 ETF	23/12/2009	30/12/2009	0.94%	$0.25
State Street Energy Select Sector SPDR ETF	18/12/2009	30/12/2009	2.67%	$0.30
Telephone and Data Systems Inc	15/12/2009	30/12/2009	0.36%	$0.10
Bridgemarq Real Estate Services Inc	26/11/2009	30/12/2009	9.59%	CA$0.12
VanEck Gold Miners ETF	23/12/2009	30/12/2009	0.63%	$0.11
PIMCO Income Strategy Fund II	09/12/2009	30/12/2009	12.27%	$0.06
PIMCO High Income Fund	09/12/2009	30/12/2009	12.44%	$0.12
ATI Inc	17/12/2009	30/12/2009	0.00%	$0.18
State Street Utilities Select Sector SPDR ETF	18/12/2009	30/12/2009	2.56%	$0.18
iShares Select Dividend ETF	23/12/2009	30/12/2009	3.45%	$0.43
State Street Health Care Select Sector SPDR ETF	18/12/2009	30/12/2009	1.68%	$0.17
Virtus Convertible & Income Fund	09/12/2009	30/12/2009	10.04%	$0.09
Patterson-UTI Energy Inc	11/12/2009	30/12/2009	4.07%	$0.05
iShares U.S. Aerospace & Defense ETF	23/12/2009	30/12/2009	0.14%	$0.15
Loblaw Companies Ltd	11/12/2009	30/12/2009	0.99%	CA$0.21
PIMCO Income Strategy Fund	09/12/2009	30/12/2009	12.16%	$0.06
State Street Technology Select Sector SPDR ETF	18/12/2009	30/12/2009	0.52%	$0.04
ProShares UltraPro S&P500	23/12/2009	30/12/2009	0.86%	$0.00
State Street Consumer Staples Select Sector SPDR ETF	18/12/2009	30/12/2009	2.67%	$0.25
VanEck Uranium and Nuclear ETF	23/12/2009	30/12/2009	2.24%	$1.25
Direxion Daily 20+ Year Treasury Bull 3X Shares	22/12/2009	30/12/2009	3.92%	$0.28
State Street Financial Select Sector SPDR ETF	18/12/2009	30/12/2009	1.53%	$0.05
Global Self Storage Inc	11/12/2009	30/12/2009	5.36%	$0.08
PCM Fund	09/12/2009	30/12/2009	13.45%	$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	3.09%	$0.04
Virtus Convertible & Income Fund II	09/12/2009	30/12/2009	9.80%	$0.09
Lion One Metals Ltd	02/12/2009	30/12/2009	0.00%	£0.03
State Street Industrial Select Sector SPDR ETF	18/12/2009	30/12/2009	1.18%	$0.18
PIMCO Global StocksPLUS and Income Fund	09/12/2009	30/12/2009	9.35%	$0.18
ProShares Ultra S&P500	23/12/2009	30/12/2009	0.72%	$0.01
VanEck Vectors Russia ETF	23/12/2009	30/12/2009	0.21%	$0.08
Direxion Daily S&P500 Bull 3X Shares	22/12/2009	30/12/2009	0.66%	$0.08
iShares U.S. Medical Devices ETF	23/12/2009	30/12/2009	0.41%	$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
iShares Russell 1000 Growth ETF	23/12/2009	30/12/2009	0.37%	$0.20
Rogers Sugar Inc	26/11/2009	30/12/2009	5.54%	CA$0.04
State Street Consumer Discretionary Select Sector SPDR ETF	18/12/2009	30/12/2009	0.77%	$0.08
IEP Invest NV	07/12/2009	30/12/2009	0.00%	€0.60
Invesco S&P 500 BuyWrite ETF	17/12/2009	30/12/2009	0.00%	$0.08
Marcopolo SA	02/09/2009	30/12/2009	8.59%	R$0.01
Marcopolo SA	14/12/2009	30/12/2009	8.59%	R$0.01
PIMCO Municipal Income Fund II	09/12/2009	30/12/2009	6.28%	$0.07
PIMCO Strategic Income Fund	09/12/2009	30/12/2009	9.07%	$0.07
Swissnet Group AG	09/12/2009	30/12/2009	0.00%	£0.05
Ag Growth International Inc	26/11/2009	30/12/2009	3.27%	CA$0.17
Flushing Financial Corp	07/12/2009	30/12/2009	5.51%	$0.13
iShares U.S. Technology ETF	23/12/2009	30/12/2009	0.13%	$0.05
Melcor Developments Ltd	14/12/2009	30/12/2009	2.86%	CA$0.15
Schwab U.S. Small-Cap ETF	23/12/2009	30/12/2009	1.08%	$0.06
VanEck Africa Index ETF	23/12/2009	30/12/2009	0.96%	$0.23
VanEck Agribusiness ETF	23/12/2009	30/12/2009	2.12%	$0.42
iShares U.S. Real Estate ETF	23/12/2009	30/12/2009	2.24%	$0.50
State Street Materials Select Sector SPDR ETF	18/12/2009	30/12/2009	1.68%	$0.09
Invesco RAFI US 1000 ETF	17/12/2009	30/12/2009	1.68%	$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	0.92%	$0.35
iShares U.S. Oil & Gas Exploration & Production ETF	23/12/2009	30/12/2009	2.08%	$0.07
Baronsmead Venture Trust PLC	25/11/2009	30/12/2009	9.19%	£0.03
Canadian General Investments Ltd	22/12/2009	30/12/2009	2.56%	CA$0.50
Invesco India ETF	17/12/2009	30/12/2009	0.00%	$0.07
iShares Core S&P U.S. Growth ETF	23/12/2009	30/12/2009	0.53%	$0.07
iShares Transportation Average ETF	23/12/2009	30/12/2009	1.01%	$0.18
iShares U.S. Financial Services ETF	23/12/2009	30/12/2009	1.35%	$0.10
iShares U.S. Home Construction ETF (USD)	23/12/2009	30/12/2009	1.19%	$0.02
iShares US Consumer Staples ETF	23/12/2009	30/12/2009	2.70%	$0.42
ProShares Ultra Semiconductors	23/12/2009	30/12/2009	0.36%	$0.00
VanEck Brazil Small-Cap ETF	23/12/2009	30/12/2009	4.44%	$0.45
Eaton Vance National Municipal Opportunities Trust	21/12/2009	30/12/2009	4.78%	$0.08
First Capital Inc	14/12/2009	30/12/2009	2.43%	$0.18
Invesco Bloomberg Enhanced Fallen Angels ETF	14/12/2009	30/12/2009	0.00%	$0.16
Invesco Financial Preferred ETF	14/12/2009	30/12/2009	0.00%	$0.19
Invesco MSCI Sustainable Future ETF	17/12/2009	30/12/2009	1.38%	$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 500 Top 50 ETF	17/12/2009	30/12/2009	0.65%	$0.04
Invesco S&P MidCap Momentum ETF	17/12/2009	30/12/2009	0.68%	$0.01
Invesco S&P MidCap Quality ETF	17/12/2009	30/12/2009	0.61%	$0.11
Isa Energia Brasil SA	16/12/2009	30/12/2009	8.09%	R$0.10
Isa Energia Brasil SA PRF PERPETUAL BRL	16/12/2009	30/12/2009	8.84%	R$0.10
iShares Core S&P U.S. Value ETF	23/12/2009	30/12/2009	1.75%	$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	0.35%	$0.06
iShares Russell Mid-Cap Value ETF	23/12/2009	30/12/2009	1.41%	$0.25
iShares Russell Top 200 Growth ETF	23/12/2009	30/12/2009	0.36%	$0.11
iShares U.S. Telecommunications ETF (USD)	23/12/2009	30/12/2009	1.64%	$0.19
PIMCO California Municipal Income Fund	09/12/2009	30/12/2009	4.93%	$0.08
PIMCO New York Municipal Income Fund II	09/12/2009	30/12/2009	5.06%	$0.07
VanEck Digital Native Economy ETF	23/12/2009	30/12/2009	4.42%	$0.54
VanEck Indonesia Index ETF	23/12/2009	30/12/2009	2.34%	$0.06
VanEck Natural Resources ETF	23/12/2009	30/12/2009	1.85%	$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	9.80%	£0.05
Equatorial Para Distribuidora De Energia SA	04/05/2009	30/12/2009	0.00%	R$0.01
ESSA Bancorp Inc	14/12/2009	30/12/2009	0.00%	$0.05
Hong Kong Technology Venture Co Ltd	14/12/2009	30/12/2009	31.40%	HK$0.16
Invesco Biotechnology & Genome ETF	17/12/2009	30/12/2009	1.06%	$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	0.10%	$0.01
Invesco Global Clean Energy ETF	17/12/2009	30/12/2009	1.86%	$0.01
Invesco Next Gen Media and Gaming ETF	17/12/2009	30/12/2009	0.26%	$0.05
Invesco RAFI US 1500 Small-Mid ETF	17/12/2009	30/12/2009	0.89%	$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	0.21%	$0.05
iShares Dow Jones U.S. ETF	23/12/2009	30/12/2009	0.94%	$0.14
iShares ESG Optimized MSCI USA ETF	23/12/2009	30/12/2009	0.91%	$0.21
iShares U.S. Energy ETF	23/12/2009	30/12/2009	2.24%	$0.13
iShares U.S. Healthcare ETF	23/12/2009	30/12/2009	1.29%	$0.05
iShares U.S. Pharmaceuticals ETF	23/12/2009	30/12/2009	1.69%	$0.20
iShares U.S. Utilities ETF	23/12/2009	30/12/2009	2.11%	$0.35
Libertas 7 SA	30/12/2009	30/12/2009	1.50%	€0.03
NYLI Hedge Multi-Strategy Tracker ETF	23/12/2009	30/12/2009	1.43%	$0.23
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	0.99%	$0.00
ProShares Ultra Financials	23/12/2009	30/12/2009	1.05%	$0.00
Utah Medical Products Inc	14/12/2009	30/12/2009	1.84%	$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	3.06%	$0.14
FG Nexus Inc	16/12/2009	30/12/2009	0.00%	$0.05
FGI Industries Ltd	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	1.87%	$0.40
Invesco Bloomberg MVP Multi-factor ETF	17/12/2009	30/12/2009	1.21%	$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	1.58%	$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	0.11%	$0.04
Invesco Large Cap Value ETF	17/12/2009	30/12/2009	0.00%	$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	0.00%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	14/12/2009	30/12/2009	0.00%	$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	1.99%	$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	1.63%	$0.23
Invesco S&P MidCap 400 Pure Growth ETF	17/12/2009	30/12/2009	0.39%	$0.03
Invesco S&P MidCap 400 Pure Value ETF	17/12/2009	30/12/2009	1.96%	$0.10
Invesco S&P MidCap Value with Momentum ETF	17/12/2009	30/12/2009	1.97%	$0.14
Invesco S&P SmallCap Momentum ETF	17/12/2009	30/12/2009	0.65%	$0.07
Invesco S&P SmallCap Value with Momentum ETF	17/12/2009	30/12/2009	2.05%	$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	0.94%	$0.08
iShares Micro-Cap ETF	23/12/2009	30/12/2009	0.97%	$0.12
iShares Russell 1000 ETF	23/12/2009	30/12/2009	0.99%	$0.32
iShares Russell 1000 Value ETF	23/12/2009	30/12/2009	1.59%	$0.35
iShares Russell Mid-Cap ETF	23/12/2009	30/12/2009	1.21%	$0.10
iShares Russell Top 200 ETF	23/12/2009	30/12/2009	0.90%	$0.16
iShares Russell Top 200 Value ETF	23/12/2009	30/12/2009	1.58%	$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	1.10%	$0.03
iShares U.S. Financials ETF	23/12/2009	30/12/2009	1.90%	$0.06
iShares U.S. Industrials ETF (USD)	23/12/2009	30/12/2009	0.77%	$0.11
iShares U.S. Insurance ETF	23/12/2009	30/12/2009	1.76%	$0.19
iShares U.S. Oil Equipment & Services ETF	23/12/2009	30/12/2009	1.25%	$0.13
iShares U.S. Regional Banks ETF	23/12/2009	30/12/2009	2.81%	$0.09
iShares US Consumer Discretionary ETF	23/12/2009	30/12/2009	0.50%	$0.05
North Dallas Bank & Trust Co	23/12/2009	30/12/2009	0.44%	$0.27
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	1.08%	$0.13
ProShares Ultra Communication Services	23/12/2009	30/12/2009	0.84%	$0.02
ProShares Ultra Consumer Discretionary	23/12/2009	30/12/2009	1.17%	$0.01
ProShares Ultra Consumer Staples	23/12/2009	30/12/2009	2.24%	$0.00
ProShares Ultra Health Care	23/12/2009	30/12/2009	1.59%	$0.00
ProShares Ultra Industrials	23/12/2009	30/12/2009	0.67%	$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	1.53%	$0.05
ProShares Ultra Utilities	23/12/2009	30/12/2009	1.37%	$0.08
Savimex Corp	15/12/2009	30/12/2009	7.20%	₫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	1.37%	$0.04
VanEck Moody's Analytics BBB Corporate Bond ETF	23/12/2009	30/12/2009	5.40%	$0.42
VanEck Moody's Analytics IG Corporate Bond ETF	23/12/2009	30/12/2009	5.14%	$0.42
VanEck Steel ETF	23/12/2009	30/12/2009	1.32%	$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

12.31%

$0.04

Iberdrola SA

30/12/2009

3.73%

€0.14

Public Storage

11/12/2009

30/12/2009

3.95%

$0.55

The Western Union Co

17/12/2009

30/12/2009

10.26%

$0.06

The Goldman Sachs Group Inc

30/11/2009

30/12/2009

2.03%

$0.35

Ventas Inc

14/12/2009

30/12/2009

2.44%

$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

11.76%

$0.12

Perion Network Ltd

17/12/2009

30/12/2009

0.00%

$2.40

Shaw Communications Inc Shs -B- Non-Voting

11/12/2009

30/12/2009

0.00%

CA$0.07

PT Alamtri Resources Indonesia Tbk

14/12/2009

30/12/2009

12.71%

IDR 12

Fidelity National Information Services Inc

14/12/2009

30/12/2009

3.83%

$0.05

Vector Group Ltd

16/12/2009

30/12/2009

0.00%

$0.40

Mercury General Corp

14/12/2009

30/12/2009

1.36%

$0.59

PIMCO Corporate & Income Strategy Fund

09/12/2009

30/12/2009

11.25%

$0.11

iShares Russell 2000 ETF

23/12/2009

30/12/2009

0.94%

$0.25

State Street Energy Select Sector SPDR ETF

18/12/2009

30/12/2009

2.67%

$0.30

Telephone and Data Systems Inc

15/12/2009

30/12/2009

0.36%

$0.10

Bridgemarq Real Estate Services Inc

26/11/2009

30/12/2009

9.59%

CA$0.12

VanEck Gold Miners ETF

23/12/2009

30/12/2009

0.63%

$0.11

PIMCO Income Strategy Fund II

09/12/2009

30/12/2009

12.27%

$0.06

PIMCO High Income Fund

09/12/2009

30/12/2009

12.44%

$0.12

ATI Inc

17/12/2009

30/12/2009

0.00%

$0.18

State Street Utilities Select Sector SPDR ETF

18/12/2009

30/12/2009

2.56%

$0.18

iShares Select Dividend ETF

23/12/2009

30/12/2009

3.45%

$0.43

State Street Health Care Select Sector SPDR ETF

18/12/2009

30/12/2009

1.68%

$0.17

Virtus Convertible & Income Fund

09/12/2009

30/12/2009

10.04%

$0.09

Patterson-UTI Energy Inc

11/12/2009

30/12/2009

4.07%

$0.05

iShares U.S. Aerospace & Defense ETF

23/12/2009

30/12/2009

0.14%

$0.15

Loblaw Companies Ltd

11/12/2009

30/12/2009

0.99%

CA$0.21

PIMCO Income Strategy Fund

09/12/2009

30/12/2009

12.16%

$0.06

State Street Technology Select Sector SPDR ETF

18/12/2009

30/12/2009

0.52%

$0.04

ProShares UltraPro S&P500

23/12/2009

30/12/2009

0.86%

$0.00

State Street Consumer Staples Select Sector SPDR ETF

18/12/2009

30/12/2009

2.67%

$0.25

VanEck Uranium and Nuclear ETF

23/12/2009

30/12/2009

2.24%

$1.25

Direxion Daily 20+ Year Treasury Bull 3X Shares

22/12/2009

30/12/2009

3.92%

$0.28

State Street Financial Select Sector SPDR ETF

18/12/2009

30/12/2009

1.53%

$0.05

Global Self Storage Inc

11/12/2009

30/12/2009

5.36%

$0.08

PCM Fund

09/12/2009

30/12/2009

13.45%

$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

3.09%

$0.04

Virtus Convertible & Income Fund II

09/12/2009

30/12/2009

9.80%

$0.09

Lion One Metals Ltd

02/12/2009

30/12/2009

0.00%

£0.03

State Street Industrial Select Sector SPDR ETF

18/12/2009

30/12/2009

1.18%

$0.18

PIMCO Global StocksPLUS and Income Fund

09/12/2009

30/12/2009

9.35%

$0.18

ProShares Ultra S&P500

23/12/2009

30/12/2009

0.72%

$0.01

VanEck Vectors Russia ETF

23/12/2009

30/12/2009

0.21%

$0.08

Direxion Daily S&P500 Bull 3X Shares

22/12/2009

30/12/2009

0.66%

$0.08

iShares U.S. Medical Devices ETF

23/12/2009

30/12/2009

0.41%

$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

iShares Russell 1000 Growth ETF

23/12/2009

30/12/2009

0.37%

$0.20

Rogers Sugar Inc

26/11/2009

30/12/2009

5.54%

CA$0.04

State Street Consumer Discretionary Select Sector SPDR ETF

18/12/2009

30/12/2009

0.77%

$0.08

IEP Invest NV

07/12/2009

30/12/2009

0.00%

€0.60

Invesco S&P 500 BuyWrite ETF

17/12/2009

30/12/2009

0.00%

$0.08

Marcopolo SA

02/09/2009

30/12/2009

8.59%

R$0.01

Marcopolo SA

14/12/2009

30/12/2009

8.59%

R$0.01

PIMCO Municipal Income Fund II

09/12/2009

30/12/2009

6.28%

$0.07

PIMCO Strategic Income Fund

09/12/2009

30/12/2009

9.07%

$0.07

Swissnet Group AG

09/12/2009

30/12/2009

0.00%

£0.05

Ag Growth International Inc

26/11/2009

30/12/2009

3.27%

CA$0.17

Flushing Financial Corp

07/12/2009

30/12/2009

5.51%

$0.13

iShares U.S. Technology ETF

23/12/2009

30/12/2009

0.13%

$0.05

Melcor Developments Ltd

14/12/2009

30/12/2009

2.86%

CA$0.15

Schwab U.S. Small-Cap ETF

23/12/2009

30/12/2009

1.08%

$0.06

VanEck Africa Index ETF

23/12/2009

30/12/2009

0.96%

$0.23

VanEck Agribusiness ETF

23/12/2009

30/12/2009

2.12%

$0.42

iShares U.S. Real Estate ETF

23/12/2009

30/12/2009

2.24%

$0.50

State Street Materials Select Sector SPDR ETF

18/12/2009

30/12/2009

1.68%

$0.09

Invesco RAFI US 1000 ETF

17/12/2009

30/12/2009

1.68%

$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

0.92%

$0.35

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

23/12/2009

30/12/2009

2.08%

$0.07

Baronsmead Venture Trust PLC

25/11/2009

30/12/2009

9.19%

£0.03

Canadian General Investments Ltd

22/12/2009

30/12/2009

2.56%

CA$0.50

Invesco India ETF

17/12/2009

30/12/2009

0.00%

$0.07

iShares Core S&P U.S. Growth ETF

23/12/2009

30/12/2009

0.53%

$0.07

iShares Transportation Average ETF

23/12/2009

30/12/2009

1.01%

$0.18

iShares U.S. Financial Services ETF

23/12/2009

30/12/2009

1.35%

$0.10

iShares U.S. Home Construction ETF (USD)

23/12/2009

30/12/2009

1.19%

$0.02

iShares US Consumer Staples ETF

23/12/2009

30/12/2009

2.70%

$0.42

ProShares Ultra Semiconductors

23/12/2009

30/12/2009

0.36%

$0.00

VanEck Brazil Small-Cap ETF

23/12/2009

30/12/2009

4.44%

$0.45

Eaton Vance National Municipal Opportunities Trust

21/12/2009

30/12/2009

4.78%

$0.08

First Capital Inc

14/12/2009

30/12/2009

2.43%

$0.18

Invesco Bloomberg Enhanced Fallen Angels ETF

14/12/2009

30/12/2009

0.00%

$0.16

Invesco Financial Preferred ETF

14/12/2009

30/12/2009

0.00%

$0.19

Invesco MSCI Sustainable Future ETF

17/12/2009

30/12/2009

1.38%

$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 500 Top 50 ETF

17/12/2009

30/12/2009

0.65%

$0.04

Invesco S&P MidCap Momentum ETF

17/12/2009

30/12/2009

0.68%

$0.01

Invesco S&P MidCap Quality ETF

17/12/2009

30/12/2009

0.61%

$0.11

Isa Energia Brasil SA

16/12/2009

30/12/2009

8.09%

R$0.10

Isa Energia Brasil SA PRF PERPETUAL BRL

16/12/2009

30/12/2009

8.84%

R$0.10

iShares Core S&P U.S. Value ETF

23/12/2009

30/12/2009

1.75%

$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

0.35%

$0.06

iShares Russell Mid-Cap Value ETF

23/12/2009

30/12/2009

1.41%

$0.25

iShares Russell Top 200 Growth ETF

23/12/2009

30/12/2009

0.36%

$0.11

iShares U.S. Telecommunications ETF (USD)

23/12/2009

30/12/2009

1.64%

$0.19

PIMCO California Municipal Income Fund

09/12/2009

30/12/2009

4.93%

$0.08

PIMCO New York Municipal Income Fund II

09/12/2009

30/12/2009

5.06%

$0.07

VanEck Digital Native Economy ETF

23/12/2009

30/12/2009

4.42%

$0.54

VanEck Indonesia Index ETF

23/12/2009

30/12/2009

2.34%

$0.06

VanEck Natural Resources ETF

23/12/2009

30/12/2009

1.85%

$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

9.80%

£0.05

Equatorial Para Distribuidora De Energia SA

04/05/2009

30/12/2009

0.00%

R$0.01

ESSA Bancorp Inc

14/12/2009

30/12/2009

0.00%

$0.05

Hong Kong Technology Venture Co Ltd

14/12/2009

30/12/2009

31.40%

HK$0.16

Invesco Biotechnology & Genome ETF

17/12/2009

30/12/2009

1.06%

$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

0.10%

$0.01

Invesco Global Clean Energy ETF

17/12/2009

30/12/2009

1.86%

$0.01

Invesco Next Gen Media and Gaming ETF

17/12/2009

30/12/2009

0.26%

$0.05

Invesco RAFI US 1500 Small-Mid ETF

17/12/2009

30/12/2009

0.89%

$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

0.21%

$0.05

iShares Dow Jones U.S. ETF

23/12/2009

30/12/2009

0.94%

$0.14

iShares ESG Optimized MSCI USA ETF

23/12/2009

30/12/2009

0.91%

$0.21

iShares U.S. Energy ETF

23/12/2009

30/12/2009

2.24%

$0.13

iShares U.S. Healthcare ETF

23/12/2009

30/12/2009

1.29%

$0.05

iShares U.S. Pharmaceuticals ETF

23/12/2009

30/12/2009

1.69%

$0.20

iShares U.S. Utilities ETF

23/12/2009

30/12/2009

2.11%

$0.35

Libertas 7 SA

30/12/2009

1.50%

€0.03

NYLI Hedge Multi-Strategy Tracker ETF

23/12/2009

30/12/2009

1.43%

$0.23

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

0.99%

$0.00

ProShares Ultra Financials

23/12/2009

30/12/2009

1.05%

$0.00

Utah Medical Products Inc

14/12/2009

30/12/2009

1.84%

$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

3.06%

$0.14

FG Nexus Inc

16/12/2009

30/12/2009

0.00%

$0.05

FGI Industries Ltd

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

1.87%

$0.40

Invesco Bloomberg MVP Multi-factor ETF

17/12/2009

30/12/2009

1.21%

$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

1.58%

$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

0.11%

$0.04

Invesco Large Cap Value ETF

17/12/2009

30/12/2009

0.00%

$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

0.00%

$0.10

Invesco New York AMT-Free Municipal Bond ETF

14/12/2009

30/12/2009

0.00%

$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

1.99%

$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

1.63%

$0.23

Invesco S&P MidCap 400 Pure Growth ETF

17/12/2009

30/12/2009

0.39%

$0.03

Invesco S&P MidCap 400 Pure Value ETF

17/12/2009

30/12/2009

1.96%

$0.10

Invesco S&P MidCap Value with Momentum ETF

17/12/2009

30/12/2009

1.97%

$0.14

Invesco S&P SmallCap Momentum ETF

17/12/2009

30/12/2009

0.65%

$0.07

Invesco S&P SmallCap Value with Momentum ETF

17/12/2009

30/12/2009

2.05%

$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

0.94%

$0.08

iShares Micro-Cap ETF

23/12/2009

30/12/2009

0.97%

$0.12

iShares Russell 1000 ETF

23/12/2009

30/12/2009

0.99%

$0.32

iShares Russell 1000 Value ETF

23/12/2009

30/12/2009

1.59%

$0.35

iShares Russell Mid-Cap ETF

23/12/2009

30/12/2009

1.21%

$0.10

iShares Russell Top 200 ETF

23/12/2009

30/12/2009

0.90%

$0.16

iShares Russell Top 200 Value ETF

23/12/2009

30/12/2009

1.58%

$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

1.10%

$0.03

iShares U.S. Financials ETF

23/12/2009

30/12/2009

1.90%

$0.06

iShares U.S. Industrials ETF (USD)

23/12/2009

30/12/2009

0.77%

$0.11

iShares U.S. Insurance ETF

23/12/2009

30/12/2009

1.76%

$0.19

iShares U.S. Oil Equipment & Services ETF

23/12/2009

30/12/2009

1.25%

$0.13

iShares U.S. Regional Banks ETF

23/12/2009

30/12/2009

2.81%

$0.09

iShares US Consumer Discretionary ETF

23/12/2009

30/12/2009

0.50%

$0.05

North Dallas Bank & Trust Co

23/12/2009

30/12/2009

0.44%

$0.27

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

1.08%

$0.13

ProShares Ultra Communication Services

23/12/2009

30/12/2009

0.84%

$0.02

ProShares Ultra Consumer Discretionary

23/12/2009

30/12/2009

1.17%

$0.01

ProShares Ultra Consumer Staples

23/12/2009

30/12/2009

2.24%

$0.00

ProShares Ultra Health Care

23/12/2009

30/12/2009

1.59%

$0.00

ProShares Ultra Industrials

23/12/2009

30/12/2009

0.67%

$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

1.53%

$0.05

ProShares Ultra Utilities

23/12/2009

30/12/2009

1.37%

$0.08

Savimex Corp

15/12/2009

30/12/2009

7.20%

₫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

1.37%

$0.04

VanEck Moody's Analytics BBB Corporate Bond ETF

23/12/2009

30/12/2009

5.40%

$0.42

VanEck Moody's Analytics IG Corporate Bond ETF

23/12/2009

30/12/2009

5.14%

$0.42

VanEck Steel ETF

23/12/2009

30/12/2009

1.32%

$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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