Dividend Calendar 31 December 2009

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On 31 December 2009 544 securities pay a dividend.

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All 544 dividends with pay date on 31 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	11/12/2009	31/12/2009	10.19%	$0.35
LTC Properties Inc	21/12/2009	31/12/2009	5.36%	$0.13
Lockheed Martin Corp	27/11/2009	31/12/2009	2.84%	$0.63
Gladstone Commercial Corp	18/12/2009	31/12/2009	9.38%	$0.13
Gladstone Capital Corp	18/12/2009	31/12/2009	9.39%	$0.14
Gladstone Investment Corp	18/12/2009	31/12/2009	6.18%	$0.04
Canadian National Railway Co	08/12/2009	31/12/2009	2.20%	CA$0.13
Aviva PLC	31/12/2009	31/12/2009	5.91%	£0.24
Standard Life PLC	31/12/2009	31/12/2009	6.43%	£0.15
Franklin Templeton Inc	23/12/2009	31/12/2009	4.11%	$3.00
Oxford Square Capital Corp BDC	08/12/2009	31/12/2009	32.91%	$0.15
Extra Space Storage Inc	08/12/2009	31/12/2009	4.88%	$0.13
Devon Energy Corp	11/12/2009	31/12/2009	2.33%	$0.16
Eversource Energy	27/11/2009	31/12/2009	5.03%	$0.24
Umicore SA	31/12/2009	31/12/2009	2.35%	€0.33
Reaves Utility Income Trust	16/12/2009	31/12/2009	7.25%	$0.12
Reaves Utility Income Trust	24/12/2009	31/12/2009	7.25%	$0.07
Universal Health Realty Income Trust	14/12/2009	31/12/2009	8.20%	$0.60
The City of London Investment Trust PLC	31/12/2009	31/12/2009	4.05%	£0.12
Guggenheim Strategic Opportunities Fund	11/12/2009	31/12/2009	25.41%	$0.15
Brookfield Renewable Partners LP	26/11/2009	31/12/2009	5.75%	$0.05
Brookfield Infrastructure Partners LP	25/11/2009	31/12/2009	5.24%	$0.27
Rayonier Inc	08/12/2009	31/12/2009	5.74%	$0.33
Ferrovial NV	04/01/2010	31/12/2009	1.38%	€0.08
Cohen & Steers Infrastructure Fund	21/12/2009	31/12/2009	7.48%	$0.24
abrdn Global Premier Property	28/12/2009	31/12/2009	14.57%	$0.80
Invesco QQQ Trust	18/12/2009	31/12/2009	0.41%	$0.08
Atco Ltd - Class I	03/12/2009	31/12/2009	2.85%	CA$0.13
Saratoga Investment Corp	23/11/2009	31/12/2009	18.06%	$1.83
The Travelers Companies Inc	08/12/2009	31/12/2009	1.45%	$0.33
Cornerstone Strategic Investment Fund, Inc.	11/12/2009	31/12/2009	22.75%	$0.17
Ross Stores Inc	04/12/2009	31/12/2009	0.83%	$0.03
M&T Bank Corp	27/11/2009	31/12/2009	3.02%	$0.70
Harley-Davidson Inc	17/12/2009	31/12/2009	2.95%	$0.10
Vanguard Total World Stock Index Fund ETF Shares	24/12/2009	31/12/2009	1.51%	$0.66
CBRE Global Real Estate Income Fund	18/12/2009	31/12/2009	18.77%	$0.14
HICL Infrastructure PLC Ord	18/11/2009	31/12/2009	6.47%	£0.03
The Marzetti Co	08/12/2009	31/12/2009	4.22%	$0.30
Federal Agricultural Mortgage Corp Class C	11/12/2009	31/12/2009	3.12%	$0.05
Fidelity National Financial Inc	15/12/2009	31/12/2009	5.64%	$0.08
BlackRock Enhanced Equity Dividend Fund	18/12/2009	31/12/2009	10.09%	$0.25
BlackRock Health Sciences Trust	18/12/2009	31/12/2009	7.34%	$0.38
Cenovus Energy Inc	17/12/2009	31/12/2009	2.05%	$0.20
EastGroup Properties Inc	16/12/2009	31/12/2009	3.57%	$0.52
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/12/2009	31/12/2009	6.75%	$0.10
abrdn Total Dynamic Dividend Fund	28/12/2009	31/12/2009	13.10%	$0.01
Power Corporation of Canada Shs	08/12/2009	31/12/2009	3.09%	CA$0.29
Sun Life Financial Inc	23/11/2009	31/12/2009	3.64%	CA$0.36
Cohen & Steers REIT & Preferred Income Fund	21/12/2009	31/12/2009	9.01%	$0.20
Boston Pizza Royalties Income Fund	17/12/2009	31/12/2009	7.66%	CA$0.12
Cornerstone Total Return Fund Inc	11/12/2009	31/12/2009	22.95%	$0.16
Vanguard Real Estate Index Fund ETF Shares	24/12/2009	31/12/2009	3.82%	$0.58
Guess Inc	14/12/2009	31/12/2009	0.00%	$0.13
Cohen & Steers Total Return Realty	21/12/2009	31/12/2009	9.28%	$0.13
Martin Marietta Materials Inc	27/11/2009	31/12/2009	0.70%	$0.40
Nuveen NASDAQ 100 Dynamic Overwrite Fund	16/12/2009	31/12/2009	9.99%	$0.46
Invesco Senior Income Trust	11/12/2009	31/12/2009	12.13%	$0.03
Public Service Enterprise Group Inc	07/12/2009	31/12/2009	4.03%	$0.33
The Necessity Retail REIT Inc Class A	24/12/2009	31/12/2009	0.00%	$0.27
Amerigo Resources Ltd	11/12/2009	31/12/2009	3.80%	$0.18
Cohen & Steers Closed-End Opportunity Fund	21/12/2009	31/12/2009	8.51%	$0.23
iShares MSCI Brazil ETF	22/12/2009	31/12/2009	1.02%	$2.20
Nuveen Preferred & Income Opportunities Fund	11/12/2009	31/12/2009	11.31%	$0.17
Huntsman Corp	11/12/2009	31/12/2009	3.97%	$0.10
Eaton Vance Enhanced Equity Income Fund II	22/12/2009	31/12/2009	8.60%	$0.14
Great-West Lifeco Inc	01/12/2009	31/12/2009	3.14%	CA$0.31
Vanguard FTSE Emerging Markets Index Fund ETF Shares	24/12/2009	31/12/2009	2.01%	$0.55
Advent Convertible & Income Fund	11/12/2009	31/12/2009	12.19%	$0.09
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2009	31/12/2009	8.62%	$0.09
BlackRock Enhanced Large Cap Core Fund, Inc	18/12/2009	31/12/2009	7.03%	$0.49
iShares Core S&P 500 ETF	24/12/2009	31/12/2009	1.08%	$0.60
Nuveen Floating Rate Income Fund	11/12/2009	31/12/2009	12.95%	$0.05
RIT Capital Partners	31/12/2009	31/12/2009	1.82%	£0.08
Ameren Corp	07/12/2009	31/12/2009	3.13%	$0.39
Vanguard Total Bond Market Index Fund ETF Shares	29/12/2009	31/12/2009	4.27%	$0.26
Neuberger Berman Real Est Securities Inc	11/12/2009	31/12/2009	12.96%	$0.02
iShares MSCI Emerging Markets ETF	22/12/2009	31/12/2009	1.62%	$0.32
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	11/12/2009	31/12/2009	6.58%	CA$0.07
Ovintiv Inc	17/12/2009	31/12/2009	1.97%	$0.20
VTech Holdings Ltd	17/12/2009	31/12/2009	7.99%	HK$1.24
State Street SPDR Portfolio S&P 500 ETF	18/12/2009	31/12/2009	1.00%	$0.04
iShares Global Clean Energy ETF	21/12/2009	31/12/2009	1.07%	$0.17
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/12/2009	31/12/2009	8.02%	$0.48
Neuberger High Yield Strategies	11/12/2009	31/12/2009	20.15%	$0.09
Neuberger High Yield Strategies	18/12/2009	31/12/2009	20.15%	$0.24
abrdn Global Dynamic Dividend Fund	28/12/2009	31/12/2009	14.54%	$0.06
Vanguard FTSE Developed Markets Index Fund ETF Shares	24/12/2009	31/12/2009	2.39%	$0.80
iShares Semiconductor ETF	21/12/2009	31/12/2009	0.18%	$0.01
John Hancock Preferred Income Fund III	09/12/2009	31/12/2009	11.22%	$0.11
John Hancock Premium Dividend Fund	09/12/2009	31/12/2009	9.07%	$0.07
NorthWestern Energy Group Inc	11/12/2009	31/12/2009	3.94%	$0.34
BlackRock Energy & Resources Trust	18/12/2009	31/12/2009	6.82%	$0.41
BlackRock Enhanced International Dividend Trust	18/12/2009	31/12/2009	9.08%	$0.46
Corus Entertainment Inc Shs -B- Non-Voting	11/12/2009	31/12/2009	0.00%	CA$0.05
Eaton Vance Tax-Advantaged Dividend Income Fund	22/12/2009	31/12/2009	7.21%	$0.11
John Hancock Preferred Income Fund	09/12/2009	31/12/2009	10.73%	$0.12
GATX Corp	11/12/2009	31/12/2009	1.58%	$0.28
iShares Mortgage Real Estate Capped ETF	24/12/2009	31/12/2009	11.26%	$0.49
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/2009	31/12/2009	7.85%	$0.06
Methanex Corp	15/12/2009	31/12/2009	1.22%	$0.16
SIR Royalty Income Fund	15/12/2009	31/12/2009	9.49%	CA$0.12
Templeton Emerging Markets Income Fund	14/12/2009	31/12/2009	9.42%	$0.30
RenaissanceRe Holdings Ltd	11/12/2009	31/12/2009	0.52%	$0.24
Intact Financial Corp	10/12/2009	31/12/2009	2.62%	CA$0.32
Range Resources Corp	11/12/2009	31/12/2009	1.11%	$0.04
Eaton Vance Enhanced Equity Income Fund	22/12/2009	31/12/2009	8.13%	$0.14
iShares China Large-Cap ETF	21/12/2009	31/12/2009	2.01%	$0.22
Hillenbrand Inc	15/12/2009	31/12/2009	0.00%	$0.19
Chemtrade Logistics Income Fund	26/11/2009	31/12/2009	4.99%	CA$0.10
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/12/2009	31/12/2009	6.86%	$0.12
iShares International Select Dividend ETF (USD)	21/12/2009	31/12/2009	5.81%	$0.32
Maple Leaf Foods Inc	04/12/2009	31/12/2009	3.66%	CA$0.04
Vanguard FTSE Europe ETF	24/12/2009	31/12/2009	2.99%	$1.91
Invesco Preferred ETF	15/12/2009	31/12/2009	6.82%	$0.14
State Street SPDR Portfolio S&P 500 Growth ETF	18/12/2009	31/12/2009	0.47%	$0.12
Nuveen Credit Strategies Income Fund	11/12/2009	31/12/2009	12.86%	$0.18
Power Integrations Inc	25/11/2009	31/12/2009	1.64%	$0.01
Vanguard Morningstar Small-Cap ETF	24/12/2009	31/12/2009	1.25%	$0.64
iShares Latin America 40 ETF	21/12/2009	31/12/2009	1.69%	$0.41
iShares MSCI South Korea ETF	22/12/2009	31/12/2009	1.72%	$0.11
John Hancock Financial Opportunities Fund	09/12/2009	31/12/2009	7.19%	$0.03
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/12/2009	31/12/2009	8.40%	$0.45
iShares MSCI ACWI ETF	22/12/2009	31/12/2009	1.39%	$0.28
iShares MSCI Japan ETF	22/12/2009	31/12/2009	3.59%	$0.09
Invesco S&P 500 Equal Weight ETF	18/12/2009	31/12/2009	1.51%	$0.13
iShares Canadian Select Dividend Index ETF	24/12/2009	31/12/2009	3.17%	CA$0.18
Vanguard FTSE Pacific Index Fund ETF Shares	24/12/2009	31/12/2009	0.00%	$1.42
Vanguard Morningstar Small-Cap Value ETF	24/12/2009	31/12/2009	1.88%	$1.05
Invesco High Income Trust II	11/12/2009	31/12/2009	11.91%	$0.12
iShares MSCI Singapore ETF	22/12/2009	31/12/2009	3.56%	$0.26
Scottish American Investment Company PLC	25/11/2009	31/12/2009	3.19%	£0.02
Invesco High Yield Equity Dividend Achievers ETF	15/12/2009	31/12/2009	4.89%	$0.05
John Hancock Preferred Income Fund II	09/12/2009	31/12/2009	11.18%	$0.12
Accendra Health Inc	11/12/2009	31/12/2009	0.00%	$0.15
Eaton Vance Senior Floating-Rate Trust	22/12/2009	31/12/2009	7.89%	$0.08
Flaherty & Crumrine Preferred Securities Income Fund	21/12/2009	31/12/2009	8.53%	$0.11
iShares Core S&P Total U.S. Stock Market ETF	24/12/2009	31/12/2009	1.00%	$0.25
State Street SPDR S&P Dividend ETF	18/12/2009	31/12/2009	2.56%	$0.44
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	24/12/2009	31/12/2009	4.02%	$0.32
Eaton Vance Floating-Rate Income Trust	22/12/2009	31/12/2009	8.04%	$0.08
Farmers National Banc Corp	16/12/2009	31/12/2009	4.71%	$0.06
State Street SPDR S&P Biotech ETF	18/12/2009	31/12/2009	0.09%	$0.00
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	24/12/2009	31/12/2009	5.23%	$0.82
A&W Revenue Royalties Income Fund	11/12/2009	31/12/2009	0.00%	CA$0.11
Federal Agricultural Mortgage Corp Class A	11/12/2009	31/12/2009	4.63%	$0.05
iShares MSCI Taiwan ETF	22/12/2009	31/12/2009	3.84%	$0.42
Nuveen S&P 500 Dynamic Overwrite Fund	11/12/2009	31/12/2009	9.03%	$0.28
Aberdeen Multi-Market Income Fund	09/12/2009	31/12/2009	11.40%	$0.05
Bonterra Energy Corp	11/12/2009	31/12/2009	0.00%	CA$0.16
CAE Inc	11/12/2009	31/12/2009	0.00%	CA$0.03
Elme Communities	15/12/2009	31/12/2009	0.00%	$0.43
First Trust Enhanced Equity Income Fund	21/12/2009	31/12/2009	7.86%	$0.22
Invesco Aerospace & Defense ETF	18/12/2009	31/12/2009	0.41%	$0.10
iShares Core 80/20 Aggressive Allocation ETF	28/12/2009	31/12/2009	2.15%	$0.19
iShares Core S&P Mid-Cap ETF	24/12/2009	31/12/2009	1.22%	$0.34
iShares Global Energy ETF	21/12/2009	31/12/2009	2.69%	$0.43
MFS Intermediate High Income Fund	09/12/2009	31/12/2009	10.83%	$0.03
NexPoint Diversified Real Estate Trust	16/12/2009	31/12/2009	2.32%	$0.13
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	24/12/2009	31/12/2009	2.89%	$1.46
Vanguard Long-Term Bond Index Fund ETF Shares	28/12/2009	31/12/2009	5.26%	$0.34
Vanguard Short-Term Bond Index Fund ETF Shares	24/12/2009	31/12/2009	4.22%	$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares	24/12/2009	31/12/2009	3.81%	$0.09
First Trust STOXX European Select Dividend Index Fund	22/12/2009	31/12/2009	5.62%	$0.06
iShares MSCI Hong Kong ETF	22/12/2009	31/12/2009	4.76%	$0.21
iShares S&P 500 Growth ETF	24/12/2009	31/12/2009	0.33%	$0.23
John Hancock Investors Trust	09/12/2009	31/12/2009	9.94%	$0.50
MFS Charter Income	09/12/2009	31/12/2009	9.02%	$0.06
Nuveen Core Equity Alpha Fund	11/12/2009	31/12/2009	8.99%	$0.28
Saba Capital Income & Opportunities Fund II	14/12/2009	31/12/2009	8.81%	$0.04
Utilico Emerging Markets Ltd	09/12/2009	31/12/2009	0.00%	£0.04
Horace Mann Educators Corp	17/12/2009	31/12/2009	3.22%	$0.08
Invesco Global Listed Private Equity ETF	18/12/2009	31/12/2009	5.61%	$0.16
iShares Core S&P Small-Cap ETF	24/12/2009	31/12/2009	1.23%	$0.17
iShares MSCI EAFE ETF	22/12/2009	31/12/2009	3.23%	$0.50
Nuveen AMT-Free Municipal Credit Income Fund	11/12/2009	31/12/2009	9.09%	$0.11
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/12/2009	31/12/2009	7.87%	$1.05
State Street SPDR S&P Metals & Mining ETF	18/12/2009	31/12/2009	0.32%	$0.14
Vanguard Morningstar Mid-Cap ETF	24/12/2009	31/12/2009	1.37%	$0.70
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	24/12/2009	31/12/2009	4.60%	$0.34
Western Asset Infl-Linked Opps & Inc Fd	11/12/2009	31/12/2009	9.48%	$0.04
BlackRock Municipal Income Trust	11/12/2009	31/12/2009	0.00%	$0.08
Enterprise Financial Services Corp	15/12/2009	31/12/2009	3.05%	$0.05
First Trust Water ETF	22/12/2009	31/12/2009	0.75%	$0.07
iShares MSCI Chile ETF	22/12/2009	31/12/2009	1.90%	$0.19
iShares MSCI Mexico ETF	22/12/2009	31/12/2009	3.43%	$0.51
iShares MSCI South Africa ETF	22/12/2009	31/12/2009	7.99%	$1.09
Nuveen Real Estate Income Fund	11/12/2009	31/12/2009	10.51%	$0.22
State Street SPDR S&P International Dividend ETF	18/12/2009	31/12/2009	4.24%	$0.38
Templeton Emerging Markets Fund Inc.	14/12/2009	31/12/2009	7.45%	$0.14
The Keg Royalties Income Fund	17/12/2009	31/12/2009	0.00%	CA$0.11
Vanguard Extended Market Index Fund ETF Shares	24/12/2009	31/12/2009	1.02%	$0.48
Vanguard Intermediate-Term Bond Index Fund ETF Shares	28/12/2009	31/12/2009	4.62%	$0.30
Western Asset Premier Bond Fund	11/12/2009	31/12/2009	8.55%	$0.21
Aberdeen Intermediate Income Fund	09/12/2009	31/12/2009	10.54%	$0.05
Eaton Vance Short Duration Diversified Income Fund	22/12/2009	31/12/2009	8.54%	$0.09
Flaherty & Crumrine Preferred Income Fund	21/12/2009	31/12/2009	8.01%	$0.07
GAIL (India) Ltd	24/12/2009	31/12/2009	3.28%	₹0.38
iShares Global Infrastructure ETF	21/12/2009	31/12/2009	3.11%	$0.60
iShares Global Tech ETF	21/12/2009	31/12/2009	0.72%	$0.14
iShares MSCI Australia ETF	22/12/2009	31/12/2009	2.99%	$0.62
iShares MSCI Eurozone ETF	22/12/2009	31/12/2009	2.77%	$0.30
iShares MSCI Thailand ETF	22/12/2009	31/12/2009	3.55%	$0.16
Just Energy Group Inc	11/12/2009	31/12/2009	0.00%	CA$2.27
Nuveen Municipal Credit Income Fund	11/12/2009	31/12/2009	8.87%	$0.00
Nuveen S&P 500 Buy-Write Income Fund	11/12/2009	31/12/2009	0.00%	$0.32
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/12/2009	31/12/2009	1.67%	$0.08
State Street SPDR S&P Regional Banking ETF	18/12/2009	31/12/2009	2.29%	$0.04
Vanguard Financials Index Fund ETF Shares	24/12/2009	31/12/2009	1.79%	$0.19
Vanguard Morningstar Small-Cap Growth ETF	24/12/2009	31/12/2009	0.40%	$0.23
Aberdeen Government Markets Income Fund	09/12/2009	31/12/2009	9.00%	$0.04
CHS Inc	11/12/2009	31/12/2009	7.67%	$0.50
DWS Municipal Income Trust	15/12/2009	31/12/2009	9.10%	$0.07
ENGIE Brasil Energia SA	18/11/2009	31/12/2009	3.54%	R$0.24
Flaherty & CrumrineTotal Return Fund	21/12/2009	31/12/2009	8.31%	$0.12
iShares Core U.S. REIT ETF	24/12/2009	31/12/2009	2.87%	$0.29
iShares Emerging Markets Infrastructure ETF	21/12/2009	31/12/2009	4.06%	$0.03
iShares Expanded Tech Sector ETF	21/12/2009	31/12/2009	0.13%	$0.02
iShares Global Healthcare ETF	21/12/2009	31/12/2009	1.42%	$0.31
iShares MSCI ACWI ex U.S. ETF	22/12/2009	31/12/2009	2.49%	$0.28
iShares MSCI Austria ETF	22/12/2009	31/12/2009	2.01%	$0.59
iShares MSCI Canada ETF	22/12/2009	31/12/2009	1.28%	$0.24
iShares MSCI EAFE Value ETF	22/12/2009	31/12/2009	4.65%	$0.59
iShares MSCI Germany ETF	22/12/2009	31/12/2009	2.02%	$0.01
iShares MSCI Israel ETF	22/12/2009	31/12/2009	1.53%	$0.52
iShares MSCI Netherlands ETF	22/12/2009	31/12/2009	4.19%	$0.12
iShares MSCI Turkey ETF	22/12/2009	31/12/2009	2.41%	$0.26
iShares S&P 500 Value ETF	24/12/2009	31/12/2009	1.57%	$0.36
Quanex Building Products Corp	16/12/2009	31/12/2009	1.69%	$0.03
State Street SPDR Dow Jones REIT ETF	18/12/2009	31/12/2009	3.62%	$0.48
State Street SPDR EURO STOXX 50 ETF	18/12/2009	31/12/2009	2.74%	$0.22
State Street SPDR S&P Retail ETF	18/12/2009	31/12/2009	0.90%	$0.30
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	24/12/2009	31/12/2009	6.16%	$0.99
Vanguard Morningstar Mid-Cap Growth ETF	24/12/2009	31/12/2009	0.59%	$0.28
CT UK Capital and Income Investment Trust PLC	09/12/2009	31/12/2009	2.16%	£0.03
First Trust NASDAQ Clean Edge Green Energy Index Fund	22/12/2009	31/12/2009	0.23%	$0.00
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	22/12/2009	31/12/2009	0.85%	$0.02
Invesco Municipal Trust	11/12/2009	31/12/2009	8.97%	$0.08
Invesco Semiconductors ETF	18/12/2009	31/12/2009	0.03%	$0.01
Invesco Trust for Investment Grade Municipals	11/12/2009	31/12/2009	8.93%	$0.09
iShares MSCI Spain ETF	22/12/2009	31/12/2009	2.84%	$1.22
iShares MSCI United Kingdom ETF	22/12/2009	31/12/2009	3.24%	$0.37
iShares Residential and Multisector Real Estate ETF	24/12/2009	31/12/2009	2.23%	$0.29
iShares S&P/TSX 60 Index ETF	24/12/2009	31/12/2009	2.15%	CA$0.11
iShares S&P/TSX Capped REIT Index ETF	24/12/2009	31/12/2009	4.47%	CA$0.17
Nuveen Municipal High Income Opportunity Fund	11/12/2009	31/12/2009	8.97%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/12/2009	31/12/2009	8.57%	$0.13
Nuveen Pennsylvania Quality Municipal Income Fund	11/12/2009	31/12/2009	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	11/12/2009	31/12/2009	0.00%	$0.05
Nuveen Quality Muni Income Fund	11/12/2009	31/12/2009	8.49%	$0.08
PS Business Parks Inc	14/12/2009	31/12/2009	0.00%	$0.44
RiverNorth Managed Duration Muni Inc Fd	18/12/2009	31/12/2009	8.10%	$0.06
Seaboard Corp	17/12/2009	31/12/2009	0.22%	$0.75
State Street SPDR ICE Preferred Securities ETF	18/12/2009	31/12/2009	6.79%	$0.87
State Street SPDR Portfolio Emerging Markets ETF	18/12/2009	31/12/2009	2.46%	$0.41
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/12/2009	31/12/2009	1.05%	$0.29
State Street SPDR S&P Homebuilders ETF	18/12/2009	31/12/2009	0.74%	$0.03
State Street SPDR S&P Semiconductor ETF	18/12/2009	31/12/2009	0.15%	$0.09
Tortoise Electrification Infrastructure ETF	18/12/2009	31/12/2009	3.98%	$0.13
TriCo Bancshares	17/12/2009	31/12/2009	2.93%	$0.13
Vanguard Long-Term Treasury Index Fund ETF Shares	24/12/2009	31/12/2009	4.96%	$0.53
BlackRock MuniAssets Fund	11/12/2009	31/12/2009	8.14%	$0.02
Invesco Bond Fund	11/12/2009	31/12/2009	5.93%	$0.09
Invesco International Dividend Achievers ETF	18/12/2009	31/12/2009	3.65%	$0.24
Invesco Municipal Opportunity Trust	11/12/2009	31/12/2009	9.00%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/12/2009	31/12/2009	8.73%	$0.08
iShares Cohen & Steers REIT ETF (USD)	24/12/2009	31/12/2009	2.78%	$0.24
iShares Core 40/60 Moderate Allocation ETF	28/12/2009	31/12/2009	3.18%	$0.17
iShares Core 60/40 Balanced Allocation ETF	28/12/2009	31/12/2009	2.64%	$0.19
iShares Core Canadian Universe Bond Index ETF	24/12/2009	31/12/2009	3.60%	CA$0.35
iShares Core S&P/TSX Capped Composite Index ETF	24/12/2009	31/12/2009	1.99%	CA$0.11
iShares Europe ETF	21/12/2009	31/12/2009	2.87%	$0.29
iShares MSCI Europe Small-Cap ETF	21/12/2009	31/12/2009	3.27%	$0.39
iShares MSCI France ETF	22/12/2009	31/12/2009	3.15%	$0.12
iShares MSCI Italy ETF	22/12/2009	31/12/2009	3.29%	$0.44
iShares MSCI Malaysia ETF	22/12/2009	31/12/2009	3.67%	$0.57
iShares MSCI Pacific ex Japan ETF	22/12/2009	31/12/2009	3.40%	$0.80
iShares S&P/TSX Capped Energy Index ETF	24/12/2009	31/12/2009	2.33%	CA$0.11
MFS High Income Municipal Trust	09/12/2009	31/12/2009	0.00%	$0.03
MFS Special Value Trust	09/12/2009	31/12/2009	0.00%	$0.06
Morguard Real Estate Investment Trust	11/12/2009	31/12/2009	3.38%	CA$0.08
Nuveen AMT-Free Quality Muni Inc	11/12/2009	31/12/2009	8.32%	$0.07
Nuveen Select Tax-Free Income Portfolio	11/12/2009	31/12/2009	4.92%	$0.02
Premier Miton Glb Renewables Trust PLC	02/12/2009	31/12/2009	0.00%	£0.02
Rafael Holdings Inc - Class B	18/12/2009	31/12/2009	0.00%	$0.02
State Street SPDR S&P China ETF	18/12/2009	31/12/2009	2.30%	$0.17
Western Asset Inflation-Linked Income Fd	11/12/2009	31/12/2009	8.17%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2009	31/12/2009	5.94%	€0.06
Atco Ltd Shs Class 2 Voting	03/12/2009	31/12/2009	0.00%	CA$0.13
BlackRock Investment Quality Municipal	11/12/2009	31/12/2009	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/12/2009	31/12/2009	0.00%	$0.06
BlackRock Virginia Municipal Bond Trust	11/12/2009	31/12/2009	4.71%	$0.00
BNY Mellon Municipal Income	01/12/2009	31/12/2009	0.00%	$0.05
BNY Mellon Strategic Municipal Bond	01/12/2009	31/12/2009	7.30%	$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	11/12/2009	31/12/2009	5.98%	CA$0.30
ChoiceOne Financial Services Inc	11/12/2009	31/12/2009	3.63%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	11/12/2009	31/12/2009	3.48%	$0.06
Eaton Vance National Municipal Opportunities Trust	22/12/2009	31/12/2009	5.38%	$0.10
First Trust Dow Jones Global Select Dividend Index Fund	22/12/2009	31/12/2009	5.83%	$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF	15/12/2009	31/12/2009	6.12%	$0.16
Invesco Financial Preferred ETF	15/12/2009	31/12/2009	6.87%	$0.19
Invesco Global Water ETF	18/12/2009	31/12/2009	0.91%	$0.18
iShares Asia 50 ETF	21/12/2009	31/12/2009	1.46%	$0.25
iShares Canadian Real Return Bond Index ETF	24/12/2009	31/12/2009	4.72%	CA$0.26
iShares Diversified Monthly Income ETF	24/12/2009	31/12/2009	3.95%	CA$0.26
iShares MSCI All Country Asia ex Japan ETF	22/12/2009	31/12/2009	1.29%	$0.51
iShares MSCI Belgium ETF	22/12/2009	31/12/2009	1.95%	$0.04
iShares MSCI BIC ETF	22/12/2009	31/12/2009	1.60%	$0.21
iShares MSCI Sweden ETF	22/12/2009	31/12/2009	3.59%	$0.06
iShares S&P Small-Cap 600 Value ETF	24/12/2009	31/12/2009	1.41%	$0.14
iShares S&P/TSX Small Cap Index ETF	24/12/2009	31/12/2009	4.79%	CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF	21/12/2009	31/12/2009	0.80%	$0.07
MFS High Yield Municipal Trust	09/12/2009	31/12/2009	0.00%	$0.03
MFS Investment Grade Municipal Trust	09/12/2009	31/12/2009	0.00%	$0.05
New England Realty Associates LP ADR	11/12/2009	31/12/2009	3.26%	$0.23
Nuveen AMT-Free Municipal Value Fund	11/12/2009	31/12/2009	4.52%	$0.08
Nuveen Arizona Quality Municipal Income Fund	11/12/2009	31/12/2009	6.77%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/12/2009	31/12/2009	7.15%	$0.07
Nuveen Municipal Value Fund	11/12/2009	31/12/2009	4.79%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	11/12/2009	31/12/2009	0.00%	$0.07
Nuveen New York Municipal Value Fund	11/12/2009	31/12/2009	4.48%	$0.06
Nuveen Virginia Quality Municipal Income Fund	11/12/2009	31/12/2009	7.93%	$0.03
State Street SPDR Dow Jones International Real Estate ETF	18/12/2009	31/12/2009	4.33%	$0.54
State Street SPDR MSCI ACWI ex-US ETF	18/12/2009	31/12/2009	2.68%	$0.25
State Street SPDR Portfolio Developed World ex-US ETF	18/12/2009	31/12/2009	3.00%	$0.19
State Street SPDR S&P 600 Small Cap Value ETF	18/12/2009	31/12/2009	1.96%	$0.19
State Street SPDR S&P Global Infrastructure ETF	18/12/2009	31/12/2009	2.86%	$0.74
Stewart Information Services Corp	22/12/2009	31/12/2009	4.37%	$0.05
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	23/11/2009	31/12/2009	5.60%	CA$0.28
Valhi Inc	08/12/2009	31/12/2009	2.17%	$0.10
Vanguard Dividend Growth Fund Investor Shares	30/12/2009	31/12/2009	0.00%	$0.15
Vanguard Morningstar Mid-Cap Value ETF	24/12/2009	31/12/2009	1.95%	$0.82
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	24/12/2009	31/12/2009	4.43%	$0.20
Velan Inc Shs Subord.Vtg.	11/12/2009	31/12/2009	3.00%	CA$0.08
Aberdeen Municipal Income	09/12/2009	31/12/2009	6.03%	$0.04
Aegis Brands Inc	23/12/2009	31/12/2009	0.00%	CA$0.08
BlackRock California Municipal Income Trust	11/12/2009	31/12/2009	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	11/12/2009	31/12/2009	0.00%	$0.07
BlackRock Municipal Income Quality Trust	11/12/2009	31/12/2009	0.00%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/12/2009	31/12/2009	6.66%	$0.06
BlackRock MuniHoldings Fund Inc	11/12/2009	31/12/2009	7.07%	$0.00
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/12/2009	31/12/2009	5.84%	$0.08
BlackRock MuniVest	11/12/2009	31/12/2009	0.00%	$0.05
BlackRock MuniVest Fund II	11/12/2009	31/12/2009	0.00%	$0.08
BlackRock MuniYield	11/12/2009	31/12/2009	0.00%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/12/2009	31/12/2009	5.89%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/12/2009	31/12/2009	7.02%	$0.06
BlackRock MuniYield Quality	11/12/2009	31/12/2009	7.07%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/12/2009	31/12/2009	6.98%	$0.06
BlackRock MuniYield Quality II	11/12/2009	31/12/2009	0.00%	$0.06
BlackRock New York Municipal Income Trust	11/12/2009	31/12/2009	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	01/12/2009	31/12/2009	6.87%	$0.05
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-	11/12/2009	31/12/2009	5.28%	CA$0.10
Cocoaland Holdings Bhd	16/12/2009	31/12/2009	0.00%	MYR 0.01
Eaton Vance Municipal Bond Fund	22/12/2009	31/12/2009	6.91%	$0.07
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	11/12/2009	31/12/2009	0.00%	$0.59
EZ TEC Empreendimentos e Participacoes SA	20/04/2009	31/12/2009	10.45%	R$0.09
First Trust Alerian Disruptive Technology Real Estate ETF	22/12/2009	31/12/2009	4.19%	$1.33
First Trust Global Wind Energy ETF	22/12/2009	31/12/2009	0.93%	$0.27
First Trust Nasdaq-100 Select Equal Weight ETF	22/12/2009	31/12/2009	0.00%	$0.05
First Trust Natural Gas ETF	22/12/2009	31/12/2009	2.23%	$0.13
First Trust/abrdn Emerging Opportunity Fund	21/12/2009	31/12/2009	0.00%	$0.35
Goldman Sachs Financial Square Government Fund Institutional Shares	31/12/2009	31/12/2009	0.00%	$0.00
Henderson Diversified Income Trust PLC	09/12/2009	31/12/2009	0.00%	£0.01
Invesco Advantage Municipal Income Trust II	11/12/2009	31/12/2009	8.86%	$0.07
Invesco BuyBack Achievers ETF	18/12/2009	31/12/2009	0.66%	$0.09
Invesco Dividend Achievers ETF	18/12/2009	31/12/2009	1.36%	$0.11
Invesco Dorsey Wright Healthcare Momentum ETF	18/12/2009	31/12/2009	4.98%	$0.02
Invesco Food & Beverage ETF	18/12/2009	31/12/2009	1.29%	$0.11
Invesco Golden Dragon China ETF	18/12/2009	31/12/2009	1.99%	$0.12
Invesco S&P 500 Pure Value ETF	18/12/2009	31/12/2009	2.17%	$0.07
Invesco S&P SmallCap 600 Pure Value ETF	18/12/2009	31/12/2009	1.44%	$0.06
Invesco Water Resources ETF	18/12/2009	31/12/2009	0.54%	$0.07
iPower Inc	18/12/2009	31/12/2009	0.00%	$0.23
iShares Canadian Growth Index ETF	24/12/2009	31/12/2009	0.50%	CA$0.06
iShares Canadian Value Index ETF	24/12/2009	31/12/2009	4.91%	CA$0.19
iShares Core Canadian Corporate Bond Index ETF	24/12/2009	31/12/2009	4.28%	CA$0.47
iShares Core Canadian Long Term Bond Index ETF	24/12/2009	31/12/2009	4.26%	CA$0.25
iShares Core Canadian Short Term Bond Index ETF	24/12/2009	31/12/2009	3.07%	CA$0.37
iShares Global 100 ETF	21/12/2009	31/12/2009	0.80%	$0.56
iShares Global Consumer Staples ETF	21/12/2009	31/12/2009	2.45%	$0.28
iShares Global Financials ETF	21/12/2009	31/12/2009	2.23%	$0.38
iShares Global Timber & Forestry ETF	21/12/2009	31/12/2009	2.54%	$0.29
iShares International Developed Property ETF	21/12/2009	31/12/2009	0.00%	$0.81
iShares Jantzi Social Index ETF	24/12/2009	31/12/2009	1.50%	CA$0.10
iShares MSCI EAFE Index ETF (CAD-Hedged)	24/12/2009	31/12/2009	2.76%	CA$0.29
iShares MSCI EAFE Small-Cap ETF	22/12/2009	31/12/2009	3.16%	$0.46
iShares MSCI Emerging Markets Index ETF	24/12/2009	31/12/2009	1.38%	CA$0.13
iShares S&P 100 ETF	24/12/2009	31/12/2009	0.84%	$0.27
iShares S&P Mid-Cap 400 Value ETF	24/12/2009	31/12/2009	1.67%	$0.11
iShares S&P/TSX Capped Financials Index ETF	24/12/2009	31/12/2009	2.01%	CA$0.19
iShares S&P/TSX Completion Index ETF	24/12/2009	31/12/2009	1.00%	CA$0.14
John Hancock Income Securities Trust	09/12/2009	31/12/2009	6.26%	$0.29
John Hancock Tax Advantage Global Shareholder Yield Fund	09/12/2009	31/12/2009	0.00%	$0.36
Lanesborough Real Estate Investment Trust REIT	11/12/2009	31/12/2009	0.00%	CA$0.06
Macquarie Global Infrastructure Total Return Fund Inc.	22/12/2009	31/12/2009	0.00%	$0.16
Morguard Corp	11/12/2009	31/12/2009	0.70%	CA$0.15
New America High Income Fund	15/12/2009	31/12/2009	0.00%	$0.07
Nuveen California AMT- Free Quality Municipal Income Fund	11/12/2009	31/12/2009	8.30%	$0.07
Nuveen California Municipal Value Fund	11/12/2009	31/12/2009	4.35%	$0.04
Nuveen California Quality Municipal Income Fund	11/12/2009	31/12/2009	8.35%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/12/2009	31/12/2009	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/12/2009	31/12/2009	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	11/12/2009	31/12/2009	8.36%	$0.11
Nuveen New York Select Tax-Free Income Fund	11/12/2009	31/12/2009	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	11/12/2009	31/12/2009	4.04%	$0.04
Premier Miton Glb Renewables ZDP 2025	02/12/2009	31/12/2009	0.00%	£0.02
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25	11/12/2009	31/12/2009	6.84%	CA$0.19
State Street SPDR Global Dow ETF	18/12/2009	31/12/2009	2.55%	$0.39
State Street SPDR Portfolio S&P 500 Value ETF	18/12/2009	31/12/2009	1.71%	$0.07
State Street SPDR S&P Bank ETF	18/12/2009	31/12/2009	2.29%	$0.02
State Street SPDR S&P Capital Markets ETF	18/12/2009	31/12/2009	1.72%	$0.09
State Street SPDR S&P International Small Cap ETF	18/12/2009	31/12/2009	2.61%	$0.18
TWC Enterprises Ltd	11/12/2009	31/12/2009	1.62%	CA$0.08
Vanguard LifeStrategy 80/20 Fund Investor Shares	30/12/2009	31/12/2009	0.00%	$0.25
Western Asset Inv Grade Income Fund Inc	11/12/2009	31/12/2009	5.55%	$0.07
AB Core Bond ETF	31/12/2009	31/12/2009	0.00%	$0.02
Adara Acquisition Corp - Class A	18/12/2009	31/12/2009	0.00%	$0.09
Antares Cert	28/12/2009	31/12/2009	0.00%	€8.30
Asian Citrus Holdings Ltd	11/11/2009	31/12/2009	0.00%	CN¥15.33
Atlanticus Holdings Corp	29/12/2009	31/12/2009	0.00%	$0.50
Aurobindo Pharma Ltd	16/12/2009	31/12/2009	0.00%	₹0.15
BlackRock Municipal Income Trust II	11/12/2009	31/12/2009	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/12/2009	31/12/2009	0.00%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/12/2009	31/12/2009	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/12/2009	31/12/2009	5.92%	$0.07
Citizens Holding Co	11/12/2009	31/12/2009	0.00%	$0.21
Citychamp Watch & Jewellery Group Ltd	19/10/2009	31/12/2009	0.00%	HK$0.01
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	27/11/2009	31/12/2009	5.84%	CA$0.31
CT Property Trust Limited	09/12/2009	31/12/2009	0.00%	£0.02
Dundee Corp Cum 1st Pref Registered Shs Series -2-	15/12/2009	31/12/2009	0.00%	CA$0.49
DWS Strategic Municipal Income Trust	15/12/2009	31/12/2009	0.00%	$0.01
Eaton Vance California Municipal Bond Fund	22/12/2009	31/12/2009	0.00%	$0.07
Eaton Vance Floating-Rate Advantage Fund Class A	31/12/2009	31/12/2009	0.00%	$0.09
Eaton Vance Floating-Rate Advantage Fund Class I	31/12/2009	31/12/2009	0.00%	$0.10
Eaton Vance New York Municipal Bond Fund	22/12/2009	31/12/2009	0.00%	$0.07
Eng Kah Corp Bhd	15/12/2009	31/12/2009	0.00%	MYR 0.02
Fidelity Magellan Fund	30/12/2009	31/12/2009	0.00%	$0.00
Fidelity Select Insurance Portfolio	30/12/2009	31/12/2009	0.00%	$0.02
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B	22/12/2009	31/12/2009	6.94%	$2.13
First Trust Alerian U.S. NextGen Infrastructure ETF	22/12/2009	31/12/2009	1.04%	$0.08
First Trust Capital Strength ETF	22/12/2009	31/12/2009	1.21%	$0.16
First Trust Chindia ETF (USD)	22/12/2009	31/12/2009	0.00%	$0.02
First Trust Consumer Discretionary AlphaDEX Fund	22/12/2009	31/12/2009	0.74%	$0.02
First Trust Consumer Staples AlphaDEX Fund	22/12/2009	31/12/2009	2.14%	$0.08
First Trust Dividend Strength ETF	22/12/2009	31/12/2009	1.70%	$0.09
First Trust Dow Jones Select MicroCap Index Fund	22/12/2009	31/12/2009	1.54%	$0.04
First Trust Energy AlphaDEX Fund	22/12/2009	31/12/2009	1.84%	$0.02
First Trust Financials AlphaDEX® Fund (USD)	22/12/2009	31/12/2009	2.27%	$0.04
First Trust Industrials/Producer Durables AlphaDEX Fund	22/12/2009	31/12/2009	0.79%	$0.06
First Trust Large Cap Core AlphaDEX Fund	22/12/2009	31/12/2009	1.02%	$0.09
First Trust Large Cap Growth AlphaDEX Fund	22/12/2009	31/12/2009	0.11%	$0.01
First Trust Large Cap Value AlphaDEX Fund	22/12/2009	31/12/2009	1.82%	$0.16
First Trust Materials AlphaDEX Fund	22/12/2009	31/12/2009	1.31%	$0.17
First Trust Mid Cap Core AlphaDEX Fund	22/12/2009	31/12/2009	1.00%	$0.09
First Trust Morningstar Dividend Leaders Index Fund	22/12/2009	31/12/2009	3.95%	$0.17
First Trust Multi Cap Value AlphaDEX Fund	22/12/2009	31/12/2009	1.76%	$0.19
First Trust NASDAQ ABA Community Bank Index Fund	22/12/2009	31/12/2009	2.36%	$0.30
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	22/12/2009	31/12/2009	0.60%	$0.05
First Trust NASDAQ-100-Technology Sector Index Fund	22/12/2009	31/12/2009	0.01%	$0.01
First Trust S&P REIT Index Fund	22/12/2009	31/12/2009	2.73%	$0.11
First Trust Small Cap Core AlphaDEX Fund	22/12/2009	31/12/2009	1.11%	$0.03
First Trust US Equity Opportunities ETF	22/12/2009	31/12/2009	0.51%	$0.26
First Trust Utilities AlphaDEX Fund	22/12/2009	31/12/2009	2.53%	$0.15
First Trust Value Line Dividend Index Fund	22/12/2009	31/12/2009	2.38%	$0.09
Global Mofy AI Ltd - Class A	18/12/2009	31/12/2009	0.00%	$0.41
Goldman Sachs Commodity Strategy Fund Class A	30/12/2009	31/12/2009	0.00%	$0.47
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/12/2009	31/12/2009	0.00%	$0.26
Invesco California AMT-Free Municipal Bond ETF	15/12/2009	31/12/2009	3.91%	$0.10
Invesco Dorsey Wright Basic Materials Momentum ETF	18/12/2009	31/12/2009	0.49%	$0.11
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	18/12/2009	31/12/2009	0.41%	$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF	18/12/2009	31/12/2009	0.74%	$0.15
Invesco Dorsey Wright Developed Markets Momentum ETF	18/12/2009	31/12/2009	1.78%	$0.39
Invesco Dorsey Wright Emerging Markets Momentum ETF	18/12/2009	31/12/2009	2.10%	$0.10
Invesco Dorsey Wright Energy Momentum ETF	18/12/2009	31/12/2009	1.12%	$0.09
Invesco Dorsey Wright Financial Momentum ETF	18/12/2009	31/12/2009	1.21%	$0.09
Invesco Dorsey Wright Industrials Momentum ETF	18/12/2009	31/12/2009	0.00%	$0.24
Invesco Dorsey Wright Momentum ETF	18/12/2009	31/12/2009	0.24%	$0.01
Invesco Dorsey Wright Utilities Momentum ETF	18/12/2009	31/12/2009	2.33%	$0.30
Invesco Dynamic Leisure and Entertainment ETF	18/12/2009	31/12/2009	0.54%	$0.03
Invesco Emerging Markets Sovereign Debt ETF	15/12/2009	31/12/2009	6.57%	$0.15
Invesco Equal Weight 0-30 Year Treasury ETF	15/12/2009	31/12/2009	4.41%	$0.10
Invesco Floating Rate Municipal Income ETF	15/12/2009	31/12/2009	2.18%	$0.01
Invesco National AMT-Free Municipal Bond ETF	15/12/2009	31/12/2009	4.19%	$0.10
Invesco New York AMT-Free Municipal Bond ETF	15/12/2009	31/12/2009	4.20%	$0.09
Invesco Pharmaceuticals ETF	18/12/2009	31/12/2009	0.93%	$0.13
Invesco S&P Global Water Index ETF	24/12/2009	31/12/2009	1.56%	$0.20
Isabella Bank Corp	22/12/2009	31/12/2009	2.96%	$0.32
iShares Core Canadian Government Bond Index ETF	24/12/2009	31/12/2009	3.35%	CA$0.23
iShares Core S&P 500 Index ETF (CAD-Hedged)	24/12/2009	31/12/2009	1.10%	CA$0.10
iShares Global Comm Services ETF	21/12/2009	31/12/2009	3.30%	$0.88
iShares Global Consumer Discretionary ETF	21/12/2009	31/12/2009	1.53%	$0.25
iShares Global Industrials ETF	21/12/2009	31/12/2009	1.11%	$0.25
iShares Global Materials ETF	21/12/2009	31/12/2009	1.68%	$0.22
iShares Global Utilities ETF	21/12/2009	31/12/2009	2.64%	$0.56
iShares Gold Bullion ETF (CAD-Hedged)	24/12/2009	31/12/2009	0.00%	CA$0.11
iShares International Developed Real Estate ETF	21/12/2009	31/12/2009	4.68%	$1.18
iShares JPX-Nikkei 400 ETF	21/12/2009	31/12/2009	2.61%	$0.29
iShares Morningstar Growth ETF	24/12/2009	31/12/2009	0.40%	$0.02
iShares Morningstar Mid-Cap ETF	24/12/2009	31/12/2009	1.24%	$0.08
iShares Morningstar Mid-Cap Growth ETF	24/12/2009	31/12/2009	0.64%	$0.00

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

11/12/2009

31/12/2009

10.19%

$0.35

LTC Properties Inc

21/12/2009

31/12/2009

5.36%

$0.13

Lockheed Martin Corp

27/11/2009

31/12/2009

2.84%

$0.63

Gladstone Commercial Corp

18/12/2009

31/12/2009

9.38%

$0.13

Gladstone Capital Corp

18/12/2009

31/12/2009

9.39%

$0.14

Gladstone Investment Corp

18/12/2009

31/12/2009

6.18%

$0.04

Canadian National Railway Co

08/12/2009

31/12/2009

2.20%

CA$0.13

Aviva PLC

31/12/2009

5.91%

£0.24

Standard Life PLC

31/12/2009

6.43%

£0.15

Franklin Templeton Inc

23/12/2009

31/12/2009

4.11%

$3.00

Oxford Square Capital Corp BDC

08/12/2009

31/12/2009

32.91%

$0.15

Extra Space Storage Inc

08/12/2009

31/12/2009

4.88%

$0.13

Devon Energy Corp

11/12/2009

31/12/2009

2.33%

$0.16

Eversource Energy

27/11/2009

31/12/2009

5.03%

$0.24

Umicore SA

31/12/2009

2.35%

€0.33

Reaves Utility Income Trust

16/12/2009

31/12/2009

7.25%

$0.12

Reaves Utility Income Trust

24/12/2009

31/12/2009

7.25%

$0.07

Universal Health Realty Income Trust

14/12/2009

31/12/2009

8.20%

$0.60

The City of London Investment Trust PLC

31/12/2009

4.05%

£0.12

Guggenheim Strategic Opportunities Fund

11/12/2009

31/12/2009

25.41%

$0.15

Brookfield Renewable Partners LP

26/11/2009

31/12/2009

5.75%

$0.05

Brookfield Infrastructure Partners LP

25/11/2009

31/12/2009

5.24%

$0.27

Rayonier Inc

08/12/2009

31/12/2009

5.74%

$0.33

Ferrovial NV

04/01/2010

31/12/2009

1.38%

€0.08

Cohen & Steers Infrastructure Fund

21/12/2009

31/12/2009

7.48%

$0.24

abrdn Global Premier Property

28/12/2009

31/12/2009

14.57%

$0.80

Invesco QQQ Trust

18/12/2009

31/12/2009

0.41%

$0.08

Atco Ltd - Class I

03/12/2009

31/12/2009

2.85%

CA$0.13

Saratoga Investment Corp

23/11/2009

31/12/2009

18.06%

$1.83

The Travelers Companies Inc

08/12/2009

31/12/2009

1.45%

$0.33

Cornerstone Strategic Investment Fund, Inc.

11/12/2009

31/12/2009

22.75%

$0.17

Ross Stores Inc

04/12/2009

31/12/2009

0.83%

$0.03

M&T Bank Corp

27/11/2009

31/12/2009

3.02%

$0.70

Harley-Davidson Inc

17/12/2009

31/12/2009

2.95%

$0.10

Vanguard Total World Stock Index Fund ETF Shares

24/12/2009

31/12/2009

1.51%

$0.66

CBRE Global Real Estate Income Fund

18/12/2009

31/12/2009

18.77%

$0.14

HICL Infrastructure PLC Ord

18/11/2009

31/12/2009

6.47%

£0.03

The Marzetti Co

08/12/2009

31/12/2009

4.22%

$0.30

Federal Agricultural Mortgage Corp Class C

11/12/2009

31/12/2009

3.12%

$0.05

Fidelity National Financial Inc

15/12/2009

31/12/2009

5.64%

$0.08

BlackRock Enhanced Equity Dividend Fund

18/12/2009

31/12/2009

10.09%

$0.25

BlackRock Health Sciences Trust

18/12/2009

31/12/2009

7.34%

$0.38

Cenovus Energy Inc

17/12/2009

31/12/2009

2.05%

$0.20

EastGroup Properties Inc

16/12/2009

31/12/2009

3.57%

$0.52

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/12/2009

31/12/2009

6.75%

$0.10

abrdn Total Dynamic Dividend Fund

28/12/2009

31/12/2009

13.10%

$0.01

Power Corporation of Canada Shs

08/12/2009

31/12/2009

3.09%

CA$0.29

Sun Life Financial Inc

23/11/2009

31/12/2009

3.64%

CA$0.36

Cohen & Steers REIT & Preferred Income Fund

21/12/2009

31/12/2009

9.01%

$0.20

Boston Pizza Royalties Income Fund

17/12/2009

31/12/2009

7.66%

CA$0.12

Cornerstone Total Return Fund Inc

11/12/2009

31/12/2009

22.95%

$0.16

Vanguard Real Estate Index Fund ETF Shares

24/12/2009

31/12/2009

3.82%

$0.58

Guess Inc

14/12/2009

31/12/2009

0.00%

$0.13

Cohen & Steers Total Return Realty

21/12/2009

31/12/2009

9.28%

$0.13

Martin Marietta Materials Inc

27/11/2009

31/12/2009

0.70%

$0.40

Nuveen NASDAQ 100 Dynamic Overwrite Fund

16/12/2009

31/12/2009

9.99%

$0.46

Invesco Senior Income Trust

11/12/2009

31/12/2009

12.13%

$0.03

Public Service Enterprise Group Inc

07/12/2009

31/12/2009

4.03%

$0.33

The Necessity Retail REIT Inc Class A

24/12/2009

31/12/2009

0.00%

$0.27

Amerigo Resources Ltd

11/12/2009

31/12/2009

3.80%

$0.18

Cohen & Steers Closed-End Opportunity Fund

21/12/2009

31/12/2009

8.51%

$0.23

iShares MSCI Brazil ETF

22/12/2009

31/12/2009

1.02%

$2.20

Nuveen Preferred & Income Opportunities Fund

11/12/2009

31/12/2009

11.31%

$0.17

Huntsman Corp

11/12/2009

31/12/2009

3.97%

$0.10

Eaton Vance Enhanced Equity Income Fund II

22/12/2009

31/12/2009

8.60%

$0.14

Great-West Lifeco Inc

01/12/2009

31/12/2009

3.14%

CA$0.31

Vanguard FTSE Emerging Markets Index Fund ETF Shares

24/12/2009

31/12/2009

2.01%

$0.55

Advent Convertible & Income Fund

11/12/2009

31/12/2009

12.19%

$0.09

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2009

31/12/2009

8.62%

$0.09

BlackRock Enhanced Large Cap Core Fund, Inc

18/12/2009

31/12/2009

7.03%

$0.49

iShares Core S&P 500 ETF

24/12/2009

31/12/2009

1.08%

$0.60

Nuveen Floating Rate Income Fund

11/12/2009

31/12/2009

12.95%

$0.05

RIT Capital Partners

31/12/2009

1.82%

£0.08

Ameren Corp

07/12/2009

31/12/2009

3.13%

$0.39

Vanguard Total Bond Market Index Fund ETF Shares

29/12/2009

31/12/2009

4.27%

$0.26

Neuberger Berman Real Est Securities Inc

11/12/2009

31/12/2009

12.96%

$0.02

iShares MSCI Emerging Markets ETF

22/12/2009

31/12/2009

1.62%

$0.32

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

11/12/2009

31/12/2009

6.58%

CA$0.07

Ovintiv Inc

17/12/2009

31/12/2009

1.97%

$0.20

VTech Holdings Ltd

17/12/2009

31/12/2009

7.99%

HK$1.24

State Street SPDR Portfolio S&P 500 ETF

18/12/2009

31/12/2009

1.00%

$0.04

iShares Global Clean Energy ETF

21/12/2009

31/12/2009

1.07%

$0.17

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/12/2009

31/12/2009

8.02%

$0.48

Neuberger High Yield Strategies

11/12/2009

31/12/2009

20.15%

$0.09

Neuberger High Yield Strategies

18/12/2009

31/12/2009

20.15%

$0.24

abrdn Global Dynamic Dividend Fund

28/12/2009

31/12/2009

14.54%

$0.06

Vanguard FTSE Developed Markets Index Fund ETF Shares

24/12/2009

31/12/2009

2.39%

$0.80

iShares Semiconductor ETF

21/12/2009

31/12/2009

0.18%

$0.01

John Hancock Preferred Income Fund III

09/12/2009

31/12/2009

11.22%

$0.11

John Hancock Premium Dividend Fund

09/12/2009

31/12/2009

9.07%

$0.07

NorthWestern Energy Group Inc

11/12/2009

31/12/2009

3.94%

$0.34

BlackRock Energy & Resources Trust

18/12/2009

31/12/2009

6.82%

$0.41

BlackRock Enhanced International Dividend Trust

18/12/2009

31/12/2009

9.08%

$0.46

Corus Entertainment Inc Shs -B- Non-Voting

11/12/2009

31/12/2009

0.00%

CA$0.05

Eaton Vance Tax-Advantaged Dividend Income Fund

22/12/2009

31/12/2009

7.21%

$0.11

John Hancock Preferred Income Fund

09/12/2009

31/12/2009

10.73%

$0.12

GATX Corp

11/12/2009

31/12/2009

1.58%

$0.28

iShares Mortgage Real Estate Capped ETF

24/12/2009

31/12/2009

11.26%

$0.49

Flaherty & Crumrine Preferred Income Opportunity Fund

21/12/2009

31/12/2009

7.85%

$0.06

Methanex Corp

15/12/2009

31/12/2009

1.22%

$0.16

SIR Royalty Income Fund

15/12/2009

31/12/2009

9.49%

CA$0.12

Templeton Emerging Markets Income Fund

14/12/2009

31/12/2009

9.42%

$0.30

RenaissanceRe Holdings Ltd

11/12/2009

31/12/2009

0.52%

$0.24

Intact Financial Corp

10/12/2009

31/12/2009

2.62%

CA$0.32

Range Resources Corp

11/12/2009

31/12/2009

1.11%

$0.04

Eaton Vance Enhanced Equity Income Fund

22/12/2009

31/12/2009

8.13%

$0.14

iShares China Large-Cap ETF

21/12/2009

31/12/2009

2.01%

$0.22

Hillenbrand Inc

15/12/2009

31/12/2009

0.00%

$0.19

Chemtrade Logistics Income Fund

26/11/2009

31/12/2009

4.99%

CA$0.10

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/12/2009

31/12/2009

6.86%

$0.12

iShares International Select Dividend ETF (USD)

21/12/2009

31/12/2009

5.81%

$0.32

Maple Leaf Foods Inc

04/12/2009

31/12/2009

3.66%

CA$0.04

Vanguard FTSE Europe ETF

24/12/2009

31/12/2009

2.99%

$1.91

Invesco Preferred ETF

15/12/2009

31/12/2009

6.82%

$0.14

State Street SPDR Portfolio S&P 500 Growth ETF

18/12/2009

31/12/2009

0.47%

$0.12

Nuveen Credit Strategies Income Fund

11/12/2009

31/12/2009

12.86%

$0.18

Power Integrations Inc

25/11/2009

31/12/2009

1.64%

$0.01

Vanguard Morningstar Small-Cap ETF

24/12/2009

31/12/2009

1.25%

$0.64

iShares Latin America 40 ETF

21/12/2009

31/12/2009

1.69%

$0.41

iShares MSCI South Korea ETF

22/12/2009

31/12/2009

1.72%

$0.11

John Hancock Financial Opportunities Fund

09/12/2009

31/12/2009

7.19%

$0.03

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/12/2009

31/12/2009

8.40%

$0.45

iShares MSCI ACWI ETF

22/12/2009

31/12/2009

1.39%

$0.28

iShares MSCI Japan ETF

22/12/2009

31/12/2009

3.59%

$0.09

Invesco S&P 500 Equal Weight ETF

18/12/2009

31/12/2009

1.51%

$0.13

iShares Canadian Select Dividend Index ETF

24/12/2009

31/12/2009

3.17%

CA$0.18

Vanguard FTSE Pacific Index Fund ETF Shares

24/12/2009

31/12/2009

0.00%

$1.42

Vanguard Morningstar Small-Cap Value ETF

24/12/2009

31/12/2009

1.88%

$1.05

Invesco High Income Trust II

11/12/2009

31/12/2009

11.91%

$0.12

iShares MSCI Singapore ETF

22/12/2009

31/12/2009

3.56%

$0.26

Scottish American Investment Company PLC

25/11/2009

31/12/2009

3.19%

£0.02

Invesco High Yield Equity Dividend Achievers ETF

15/12/2009

31/12/2009

4.89%

$0.05

John Hancock Preferred Income Fund II

09/12/2009

31/12/2009

11.18%

$0.12

Accendra Health Inc

11/12/2009

31/12/2009

0.00%

$0.15

Eaton Vance Senior Floating-Rate Trust

22/12/2009

31/12/2009

7.89%

$0.08

Flaherty & Crumrine Preferred Securities Income Fund

21/12/2009

31/12/2009

8.53%

$0.11

iShares Core S&P Total U.S. Stock Market ETF

24/12/2009

31/12/2009

1.00%

$0.25

State Street SPDR S&P Dividend ETF

18/12/2009

31/12/2009

2.56%

$0.44

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

24/12/2009

31/12/2009

4.02%

$0.32

Eaton Vance Floating-Rate Income Trust

22/12/2009

31/12/2009

8.04%

$0.08

Farmers National Banc Corp

16/12/2009

31/12/2009

4.71%

$0.06

State Street SPDR S&P Biotech ETF

18/12/2009

31/12/2009

0.09%

$0.00

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

24/12/2009

31/12/2009

5.23%

$0.82

A&W Revenue Royalties Income Fund

11/12/2009

31/12/2009

0.00%

CA$0.11

Federal Agricultural Mortgage Corp Class A

11/12/2009

31/12/2009

4.63%

$0.05

iShares MSCI Taiwan ETF

22/12/2009

31/12/2009

3.84%

$0.42

Nuveen S&P 500 Dynamic Overwrite Fund

11/12/2009

31/12/2009

9.03%

$0.28

Aberdeen Multi-Market Income Fund

09/12/2009

31/12/2009

11.40%

$0.05

Bonterra Energy Corp

11/12/2009

31/12/2009

0.00%

CA$0.16

CAE Inc

11/12/2009

31/12/2009

0.00%

CA$0.03

Elme Communities

15/12/2009

31/12/2009

0.00%

$0.43

First Trust Enhanced Equity Income Fund

21/12/2009

31/12/2009

7.86%

$0.22

Invesco Aerospace & Defense ETF

18/12/2009

31/12/2009

0.41%

$0.10

iShares Core 80/20 Aggressive Allocation ETF

28/12/2009

31/12/2009

2.15%

$0.19

iShares Core S&P Mid-Cap ETF

24/12/2009

31/12/2009

1.22%

$0.34

iShares Global Energy ETF

21/12/2009

31/12/2009

2.69%

$0.43

MFS Intermediate High Income Fund

09/12/2009

31/12/2009

10.83%

$0.03

NexPoint Diversified Real Estate Trust

16/12/2009

31/12/2009

2.32%

$0.13

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

24/12/2009

31/12/2009

2.89%

$1.46

Vanguard Long-Term Bond Index Fund ETF Shares

28/12/2009

31/12/2009

5.26%

$0.34

Vanguard Short-Term Bond Index Fund ETF Shares

24/12/2009

31/12/2009

4.22%

$0.17

Vanguard Short-Term Treasury Index Fund ETF Shares

24/12/2009

31/12/2009

3.81%

$0.09

First Trust STOXX European Select Dividend Index Fund

22/12/2009

31/12/2009

5.62%

$0.06

iShares MSCI Hong Kong ETF

22/12/2009

31/12/2009

4.76%

$0.21

iShares S&P 500 Growth ETF

24/12/2009

31/12/2009

0.33%

$0.23

John Hancock Investors Trust

09/12/2009

31/12/2009

9.94%

$0.50

MFS Charter Income

09/12/2009

31/12/2009

9.02%

$0.06

Nuveen Core Equity Alpha Fund

11/12/2009

31/12/2009

8.99%

$0.28

Saba Capital Income & Opportunities Fund II

14/12/2009

31/12/2009

8.81%

$0.04

Utilico Emerging Markets Ltd

09/12/2009

31/12/2009

0.00%

£0.04

Horace Mann Educators Corp

17/12/2009

31/12/2009

3.22%

$0.08

Invesco Global Listed Private Equity ETF

18/12/2009

31/12/2009

5.61%

$0.16

iShares Core S&P Small-Cap ETF

24/12/2009

31/12/2009

1.23%

$0.17

iShares MSCI EAFE ETF

22/12/2009

31/12/2009

3.23%

$0.50

Nuveen AMT-Free Municipal Credit Income Fund

11/12/2009

31/12/2009

9.09%

$0.11

Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-

15/12/2009

31/12/2009

7.87%

$1.05

State Street SPDR S&P Metals & Mining ETF

18/12/2009

31/12/2009

0.32%

$0.14

Vanguard Morningstar Mid-Cap ETF

24/12/2009

31/12/2009

1.37%

$0.70

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

24/12/2009

31/12/2009

4.60%

$0.34

Western Asset Infl-Linked Opps & Inc Fd

11/12/2009

31/12/2009

9.48%

$0.04

BlackRock Municipal Income Trust

11/12/2009

31/12/2009

0.00%

$0.08

Enterprise Financial Services Corp

15/12/2009

31/12/2009

3.05%

$0.05

First Trust Water ETF

22/12/2009

31/12/2009

0.75%

$0.07

iShares MSCI Chile ETF

22/12/2009

31/12/2009

1.90%

$0.19

iShares MSCI Mexico ETF

22/12/2009

31/12/2009

3.43%

$0.51

iShares MSCI South Africa ETF

22/12/2009

31/12/2009

7.99%

$1.09

Nuveen Real Estate Income Fund

11/12/2009

31/12/2009

10.51%

$0.22

State Street SPDR S&P International Dividend ETF

18/12/2009

31/12/2009

4.24%

$0.38

Templeton Emerging Markets Fund Inc.

14/12/2009

31/12/2009

7.45%

$0.14

The Keg Royalties Income Fund

17/12/2009

31/12/2009

0.00%

CA$0.11

Vanguard Extended Market Index Fund ETF Shares

24/12/2009

31/12/2009

1.02%

$0.48

Vanguard Intermediate-Term Bond Index Fund ETF Shares

28/12/2009

31/12/2009

4.62%

$0.30

Western Asset Premier Bond Fund

11/12/2009

31/12/2009

8.55%

$0.21

Aberdeen Intermediate Income Fund

09/12/2009

31/12/2009

10.54%

$0.05

Eaton Vance Short Duration Diversified Income Fund

22/12/2009

31/12/2009

8.54%

$0.09

Flaherty & Crumrine Preferred Income Fund

21/12/2009

31/12/2009

8.01%

$0.07

GAIL (India) Ltd

24/12/2009

31/12/2009

3.28%

₹0.38

iShares Global Infrastructure ETF

21/12/2009

31/12/2009

3.11%

$0.60

iShares Global Tech ETF

21/12/2009

31/12/2009

0.72%

$0.14

iShares MSCI Australia ETF

22/12/2009

31/12/2009

2.99%

$0.62

iShares MSCI Eurozone ETF

22/12/2009

31/12/2009

2.77%

$0.30

iShares MSCI Thailand ETF

22/12/2009

31/12/2009

3.55%

$0.16

Just Energy Group Inc

11/12/2009

31/12/2009

0.00%

CA$2.27

Nuveen Municipal Credit Income Fund

11/12/2009

31/12/2009

8.87%

$0.00

Nuveen S&P 500 Buy-Write Income Fund

11/12/2009

31/12/2009

0.00%

$0.32

State Street SPDR S&P Oil & Gas Exploration & Production ETF

18/12/2009

31/12/2009

1.67%

$0.08

State Street SPDR S&P Regional Banking ETF

18/12/2009

31/12/2009

2.29%

$0.04

Vanguard Financials Index Fund ETF Shares

24/12/2009

31/12/2009

1.79%

$0.19

Vanguard Morningstar Small-Cap Growth ETF

24/12/2009

31/12/2009

0.40%

$0.23

Aberdeen Government Markets Income Fund

09/12/2009

31/12/2009

9.00%

$0.04

CHS Inc

11/12/2009

31/12/2009

7.67%

$0.50

DWS Municipal Income Trust

15/12/2009

31/12/2009

9.10%

$0.07

ENGIE Brasil Energia SA

18/11/2009

31/12/2009

3.54%

R$0.24

Flaherty & CrumrineTotal Return Fund

21/12/2009

31/12/2009

8.31%

$0.12

iShares Core U.S. REIT ETF

24/12/2009

31/12/2009

2.87%

$0.29

iShares Emerging Markets Infrastructure ETF

21/12/2009

31/12/2009

4.06%

$0.03

iShares Expanded Tech Sector ETF

21/12/2009

31/12/2009

0.13%

$0.02

iShares Global Healthcare ETF

21/12/2009

31/12/2009

1.42%

$0.31

iShares MSCI ACWI ex U.S. ETF

22/12/2009

31/12/2009

2.49%

$0.28

iShares MSCI Austria ETF

22/12/2009

31/12/2009

2.01%

$0.59

iShares MSCI Canada ETF

22/12/2009

31/12/2009

1.28%

$0.24

iShares MSCI EAFE Value ETF

22/12/2009

31/12/2009

4.65%

$0.59

iShares MSCI Germany ETF

22/12/2009

31/12/2009

2.02%

$0.01

iShares MSCI Israel ETF

22/12/2009

31/12/2009

1.53%

$0.52

iShares MSCI Netherlands ETF

22/12/2009

31/12/2009

4.19%

$0.12

iShares MSCI Turkey ETF

22/12/2009

31/12/2009

2.41%

$0.26

iShares S&P 500 Value ETF

24/12/2009

31/12/2009

1.57%

$0.36

Quanex Building Products Corp

16/12/2009

31/12/2009

1.69%

$0.03

State Street SPDR Dow Jones REIT ETF

18/12/2009

31/12/2009

3.62%

$0.48

State Street SPDR EURO STOXX 50 ETF

18/12/2009

31/12/2009

2.74%

$0.22

State Street SPDR S&P Retail ETF

18/12/2009

31/12/2009

0.90%

$0.30

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

24/12/2009

31/12/2009

6.16%

$0.99

Vanguard Morningstar Mid-Cap Growth ETF

24/12/2009

31/12/2009

0.59%

$0.28

CT UK Capital and Income Investment Trust PLC

09/12/2009

31/12/2009

2.16%

£0.03

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/12/2009

31/12/2009

0.23%

$0.00

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/12/2009

31/12/2009

0.85%

$0.02

Invesco Municipal Trust

11/12/2009

31/12/2009

8.97%

$0.08

Invesco Semiconductors ETF

18/12/2009

31/12/2009

0.03%

$0.01

Invesco Trust for Investment Grade Municipals

11/12/2009

31/12/2009

8.93%

$0.09

iShares MSCI Spain ETF

22/12/2009

31/12/2009

2.84%

$1.22

iShares MSCI United Kingdom ETF

22/12/2009

31/12/2009

3.24%

$0.37

iShares Residential and Multisector Real Estate ETF

24/12/2009

31/12/2009

2.23%

$0.29

iShares S&P/TSX 60 Index ETF

24/12/2009

31/12/2009

2.15%

CA$0.11

iShares S&P/TSX Capped REIT Index ETF

24/12/2009

31/12/2009

4.47%

CA$0.17

Nuveen Municipal High Income Opportunity Fund

11/12/2009

31/12/2009

8.97%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/12/2009

31/12/2009

8.57%

$0.13

Nuveen Pennsylvania Quality Municipal Income Fund

11/12/2009

31/12/2009

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

11/12/2009

31/12/2009

0.00%

$0.05

Nuveen Quality Muni Income Fund

11/12/2009

31/12/2009

8.49%

$0.08

PS Business Parks Inc

14/12/2009

31/12/2009

0.00%

$0.44

RiverNorth Managed Duration Muni Inc Fd

18/12/2009

31/12/2009

8.10%

$0.06

Seaboard Corp

17/12/2009

31/12/2009

0.22%

$0.75

State Street SPDR ICE Preferred Securities ETF

18/12/2009

31/12/2009

6.79%

$0.87

State Street SPDR Portfolio Emerging Markets ETF

18/12/2009

31/12/2009

2.46%

$0.41

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

18/12/2009

31/12/2009

1.05%

$0.29

State Street SPDR S&P Homebuilders ETF

18/12/2009

31/12/2009

0.74%

$0.03

State Street SPDR S&P Semiconductor ETF

18/12/2009

31/12/2009

0.15%

$0.09

Tortoise Electrification Infrastructure ETF

18/12/2009

31/12/2009

3.98%

$0.13

TriCo Bancshares

17/12/2009

31/12/2009

2.93%

$0.13

Vanguard Long-Term Treasury Index Fund ETF Shares

24/12/2009

31/12/2009

4.96%

$0.53

BlackRock MuniAssets Fund

11/12/2009

31/12/2009

8.14%

$0.02

Invesco Bond Fund

11/12/2009

31/12/2009

5.93%

$0.09

Invesco International Dividend Achievers ETF

18/12/2009

31/12/2009

3.65%

$0.24

Invesco Municipal Opportunity Trust

11/12/2009

31/12/2009

9.00%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/12/2009

31/12/2009

8.73%

$0.08

iShares Cohen & Steers REIT ETF (USD)

24/12/2009

31/12/2009

2.78%

$0.24

iShares Core 40/60 Moderate Allocation ETF

28/12/2009

31/12/2009

3.18%

$0.17

iShares Core 60/40 Balanced Allocation ETF

28/12/2009

31/12/2009

2.64%

$0.19

iShares Core Canadian Universe Bond Index ETF

24/12/2009

31/12/2009

3.60%

CA$0.35

iShares Core S&P/TSX Capped Composite Index ETF

24/12/2009

31/12/2009

1.99%

CA$0.11

iShares Europe ETF

21/12/2009

31/12/2009

2.87%

$0.29

iShares MSCI Europe Small-Cap ETF

21/12/2009

31/12/2009

3.27%

$0.39

iShares MSCI France ETF

22/12/2009

31/12/2009

3.15%

$0.12

iShares MSCI Italy ETF

22/12/2009

31/12/2009

3.29%

$0.44

iShares MSCI Malaysia ETF

22/12/2009

31/12/2009

3.67%

$0.57

iShares MSCI Pacific ex Japan ETF

22/12/2009

31/12/2009

3.40%

$0.80

iShares S&P/TSX Capped Energy Index ETF

24/12/2009

31/12/2009

2.33%

CA$0.11

MFS High Income Municipal Trust

09/12/2009

31/12/2009

0.00%

$0.03

MFS Special Value Trust

09/12/2009

31/12/2009

0.00%

$0.06

Morguard Real Estate Investment Trust

11/12/2009

31/12/2009

3.38%

CA$0.08

Nuveen AMT-Free Quality Muni Inc

11/12/2009

31/12/2009

8.32%

$0.07

Nuveen Select Tax-Free Income Portfolio

11/12/2009

31/12/2009

4.92%

$0.02

Premier Miton Glb Renewables Trust PLC

02/12/2009

31/12/2009

0.00%

£0.02

Rafael Holdings Inc - Class B

18/12/2009

31/12/2009

0.00%

$0.02

State Street SPDR S&P China ETF

18/12/2009

31/12/2009

2.30%

$0.17

Western Asset Inflation-Linked Income Fd

11/12/2009

31/12/2009

8.17%

$0.04

abrdn SICAV I – Euro High Yield Bond Fund Class A MInc

01/12/2009

31/12/2009

5.94%

€0.06

Atco Ltd Shs Class 2 Voting

03/12/2009

31/12/2009

0.00%

CA$0.13

BlackRock Investment Quality Municipal

11/12/2009

31/12/2009

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/12/2009

31/12/2009

0.00%

$0.06

BlackRock Virginia Municipal Bond Trust

11/12/2009

31/12/2009

4.71%

$0.00

BNY Mellon Municipal Income

01/12/2009

31/12/2009

0.00%

$0.05

BNY Mellon Strategic Municipal Bond

01/12/2009

31/12/2009

7.30%

$0.05

Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17

11/12/2009

31/12/2009

5.98%

CA$0.30

ChoiceOne Financial Services Inc

11/12/2009

31/12/2009

3.63%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

11/12/2009

31/12/2009

3.48%

$0.06

Eaton Vance National Municipal Opportunities Trust

22/12/2009

31/12/2009

5.38%

$0.10

First Trust Dow Jones Global Select Dividend Index Fund

22/12/2009

31/12/2009

5.83%

$0.22

Invesco Bloomberg Enhanced Fallen Angels ETF

15/12/2009

31/12/2009

6.12%

$0.16

Invesco Financial Preferred ETF

15/12/2009

31/12/2009

6.87%

$0.19

Invesco Global Water ETF

18/12/2009

31/12/2009

0.91%

$0.18

iShares Asia 50 ETF

21/12/2009

31/12/2009

1.46%

$0.25

iShares Canadian Real Return Bond Index ETF

24/12/2009

31/12/2009

4.72%

CA$0.26

iShares Diversified Monthly Income ETF

24/12/2009

31/12/2009

3.95%

CA$0.26

iShares MSCI All Country Asia ex Japan ETF

22/12/2009

31/12/2009

1.29%

$0.51

iShares MSCI Belgium ETF

22/12/2009

31/12/2009

1.95%

$0.04

iShares MSCI BIC ETF

22/12/2009

31/12/2009

1.60%

$0.21

iShares MSCI Sweden ETF

22/12/2009

31/12/2009

3.59%

$0.06

iShares S&P Small-Cap 600 Value ETF

24/12/2009

31/12/2009

1.41%

$0.14

iShares S&P/TSX Small Cap Index ETF

24/12/2009

31/12/2009

4.79%

CA$0.10

iShares U.S. Digital Infrastructure and Real Estate ETF

21/12/2009

31/12/2009

0.80%

$0.07

MFS High Yield Municipal Trust

09/12/2009

31/12/2009

0.00%

$0.03

MFS Investment Grade Municipal Trust

09/12/2009

31/12/2009

0.00%

$0.05

New England Realty Associates LP ADR

11/12/2009

31/12/2009

3.26%

$0.23

Nuveen AMT-Free Municipal Value Fund

11/12/2009

31/12/2009

4.52%

$0.08

Nuveen Arizona Quality Municipal Income Fund

11/12/2009

31/12/2009

6.77%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/12/2009

31/12/2009

7.15%

$0.07

Nuveen Municipal Value Fund

11/12/2009

31/12/2009

4.79%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

11/12/2009

31/12/2009

0.00%

$0.07

Nuveen New York Municipal Value Fund

11/12/2009

31/12/2009

4.48%

$0.06

Nuveen Virginia Quality Municipal Income Fund

11/12/2009

31/12/2009

7.93%

$0.03

State Street SPDR Dow Jones International Real Estate ETF

18/12/2009

31/12/2009

4.33%

$0.54

State Street SPDR MSCI ACWI ex-US ETF

18/12/2009

31/12/2009

2.68%

$0.25

State Street SPDR Portfolio Developed World ex-US ETF

18/12/2009

31/12/2009

3.00%

$0.19

State Street SPDR S&P 600 Small Cap Value ETF

18/12/2009

31/12/2009

1.96%

$0.19

State Street SPDR S&P Global Infrastructure ETF

18/12/2009

31/12/2009

2.86%

$0.74

Stewart Information Services Corp

22/12/2009

31/12/2009

4.37%

$0.05

Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-

23/11/2009

31/12/2009

5.60%

CA$0.28

Valhi Inc

08/12/2009

31/12/2009

2.17%

$0.10

Vanguard Dividend Growth Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.15

Vanguard Morningstar Mid-Cap Value ETF

24/12/2009

31/12/2009

1.95%

$0.82

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

24/12/2009

31/12/2009

4.43%

$0.20

Velan Inc Shs Subord.Vtg.

11/12/2009

31/12/2009

3.00%

CA$0.08

Aberdeen Municipal Income

09/12/2009

31/12/2009

6.03%

$0.04

Aegis Brands Inc

23/12/2009

31/12/2009

0.00%

CA$0.08

BlackRock California Municipal Income Trust

11/12/2009

31/12/2009

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

11/12/2009

31/12/2009

0.00%

$0.07

BlackRock Municipal Income Quality Trust

11/12/2009

31/12/2009

0.00%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/12/2009

31/12/2009

6.66%

$0.06

BlackRock MuniHoldings Fund Inc

11/12/2009

31/12/2009

7.07%

$0.00

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/12/2009

31/12/2009

5.84%

$0.08

BlackRock MuniVest

11/12/2009

31/12/2009

0.00%

$0.05

BlackRock MuniVest Fund II

11/12/2009

31/12/2009

0.00%

$0.08

BlackRock MuniYield

11/12/2009

31/12/2009

0.00%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/12/2009

31/12/2009

5.89%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/12/2009

31/12/2009

7.02%

$0.06

BlackRock MuniYield Quality

11/12/2009

31/12/2009

7.07%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/12/2009

31/12/2009

6.98%

$0.06

BlackRock MuniYield Quality II

11/12/2009

31/12/2009

0.00%

$0.06

BlackRock New York Municipal Income Trust

11/12/2009

31/12/2009

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

01/12/2009

31/12/2009

6.87%

$0.05

Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-

11/12/2009

31/12/2009

5.28%

CA$0.10

Cocoaland Holdings Bhd

16/12/2009

31/12/2009

0.00%

MYR 0.01

Eaton Vance Municipal Bond Fund

22/12/2009

31/12/2009

6.91%

$0.07

El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-

11/12/2009

31/12/2009

0.00%

$0.59

EZ TEC Empreendimentos e Participacoes SA

20/04/2009

31/12/2009

10.45%

R$0.09

First Trust Alerian Disruptive Technology Real Estate ETF

22/12/2009

31/12/2009

4.19%

$1.33

First Trust Global Wind Energy ETF

22/12/2009

31/12/2009

0.93%

$0.27

First Trust Nasdaq-100 Select Equal Weight ETF

22/12/2009

31/12/2009

0.00%

$0.05

First Trust Natural Gas ETF

22/12/2009

31/12/2009

2.23%

$0.13

First Trust/abrdn Emerging Opportunity Fund

21/12/2009

31/12/2009

0.00%

$0.35

Goldman Sachs Financial Square Government Fund Institutional Shares

31/12/2009

0.00%

$0.00

Henderson Diversified Income Trust PLC

09/12/2009

31/12/2009

0.00%

£0.01

Invesco Advantage Municipal Income Trust II

11/12/2009

31/12/2009

8.86%

$0.07

Invesco BuyBack Achievers ETF

18/12/2009

31/12/2009

0.66%

$0.09

Invesco Dividend Achievers ETF

18/12/2009

31/12/2009

1.36%

$0.11

Invesco Dorsey Wright Healthcare Momentum ETF

18/12/2009

31/12/2009

4.98%

$0.02

Invesco Food & Beverage ETF

18/12/2009

31/12/2009

1.29%

$0.11

Invesco Golden Dragon China ETF

18/12/2009

31/12/2009

1.99%

$0.12

Invesco S&P 500 Pure Value ETF

18/12/2009

31/12/2009

2.17%

$0.07

Invesco S&P SmallCap 600 Pure Value ETF

18/12/2009

31/12/2009

1.44%

$0.06

Invesco Water Resources ETF

18/12/2009

31/12/2009

0.54%

$0.07

iPower Inc

18/12/2009

31/12/2009

0.00%

$0.23

iShares Canadian Growth Index ETF

24/12/2009

31/12/2009

0.50%

CA$0.06

iShares Canadian Value Index ETF

24/12/2009

31/12/2009

4.91%

CA$0.19

iShares Core Canadian Corporate Bond Index ETF

24/12/2009

31/12/2009

4.28%

CA$0.47

iShares Core Canadian Long Term Bond Index ETF

24/12/2009

31/12/2009

4.26%

CA$0.25

iShares Core Canadian Short Term Bond Index ETF

24/12/2009

31/12/2009

3.07%

CA$0.37

iShares Global 100 ETF

21/12/2009

31/12/2009

0.80%

$0.56

iShares Global Consumer Staples ETF

21/12/2009

31/12/2009

2.45%

$0.28

iShares Global Financials ETF

21/12/2009

31/12/2009

2.23%

$0.38

iShares Global Timber & Forestry ETF

21/12/2009

31/12/2009

2.54%

$0.29

iShares International Developed Property ETF

21/12/2009

31/12/2009

0.00%

$0.81

iShares Jantzi Social Index ETF

24/12/2009

31/12/2009

1.50%

CA$0.10

iShares MSCI EAFE Index ETF (CAD-Hedged)

24/12/2009

31/12/2009

2.76%

CA$0.29

iShares MSCI EAFE Small-Cap ETF

22/12/2009

31/12/2009

3.16%

$0.46

iShares MSCI Emerging Markets Index ETF

24/12/2009

31/12/2009

1.38%

CA$0.13

iShares S&P 100 ETF

24/12/2009

31/12/2009

0.84%

$0.27

iShares S&P Mid-Cap 400 Value ETF

24/12/2009

31/12/2009

1.67%

$0.11

iShares S&P/TSX Capped Financials Index ETF

24/12/2009

31/12/2009

2.01%

CA$0.19

iShares S&P/TSX Completion Index ETF

24/12/2009

31/12/2009

1.00%

CA$0.14

John Hancock Income Securities Trust

09/12/2009

31/12/2009

6.26%

$0.29

John Hancock Tax Advantage Global Shareholder Yield Fund

09/12/2009

31/12/2009

0.00%

$0.36

Lanesborough Real Estate Investment Trust REIT

11/12/2009

31/12/2009

0.00%

CA$0.06

Macquarie Global Infrastructure Total Return Fund Inc.

22/12/2009

31/12/2009

0.00%

$0.16

Morguard Corp

11/12/2009

31/12/2009

0.70%

CA$0.15

New America High Income Fund

15/12/2009

31/12/2009

0.00%

$0.07

Nuveen California AMT- Free Quality Municipal Income Fund

11/12/2009

31/12/2009

8.30%

$0.07

Nuveen California Municipal Value Fund

11/12/2009

31/12/2009

4.35%

$0.04

Nuveen California Quality Municipal Income Fund

11/12/2009

31/12/2009

8.35%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/12/2009

31/12/2009

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/12/2009

31/12/2009

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

11/12/2009

31/12/2009

8.36%

$0.11

Nuveen New York Select Tax-Free Income Fund

11/12/2009

31/12/2009

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

11/12/2009

31/12/2009

4.04%

$0.04

Premier Miton Glb Renewables ZDP 2025

02/12/2009

31/12/2009

0.00%

£0.02

Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25

11/12/2009

31/12/2009

6.84%

CA$0.19

State Street SPDR Global Dow ETF

18/12/2009

31/12/2009

2.55%

$0.39

State Street SPDR Portfolio S&P 500 Value ETF

18/12/2009

31/12/2009

1.71%

$0.07

State Street SPDR S&P Bank ETF

18/12/2009

31/12/2009

2.29%

$0.02

State Street SPDR S&P Capital Markets ETF

18/12/2009

31/12/2009

1.72%

$0.09

State Street SPDR S&P International Small Cap ETF

18/12/2009

31/12/2009

2.61%

$0.18

TWC Enterprises Ltd

11/12/2009

31/12/2009

1.62%

CA$0.08

Vanguard LifeStrategy 80/20 Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.25

Western Asset Inv Grade Income Fund Inc

11/12/2009

31/12/2009

5.55%

$0.07

AB Core Bond ETF

31/12/2009

0.00%

$0.02

Adara Acquisition Corp - Class A

18/12/2009

31/12/2009

0.00%

$0.09

Antares Cert

28/12/2009

31/12/2009

0.00%

€8.30

Asian Citrus Holdings Ltd

11/11/2009

31/12/2009

0.00%

CN¥15.33

Atlanticus Holdings Corp

29/12/2009

31/12/2009

0.00%

$0.50

Aurobindo Pharma Ltd

16/12/2009

31/12/2009

0.00%

₹0.15

BlackRock Municipal Income Trust II

11/12/2009

31/12/2009

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/12/2009

31/12/2009

0.00%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/12/2009

31/12/2009

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/12/2009

31/12/2009

5.92%

$0.07

Citizens Holding Co

11/12/2009

31/12/2009

0.00%

$0.21

Citychamp Watch & Jewellery Group Ltd

19/10/2009

31/12/2009

0.00%

HK$0.01

Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-

27/11/2009

31/12/2009

5.84%

CA$0.31

CT Property Trust Limited

09/12/2009

31/12/2009

0.00%

£0.02

Dundee Corp Cum 1st Pref Registered Shs Series -2-

15/12/2009

31/12/2009

0.00%

CA$0.49

DWS Strategic Municipal Income Trust

15/12/2009

31/12/2009

0.00%

$0.01

Eaton Vance California Municipal Bond Fund

22/12/2009

31/12/2009

0.00%

$0.07

Eaton Vance Floating-Rate Advantage Fund Class A

31/12/2009

0.00%

$0.09

Eaton Vance Floating-Rate Advantage Fund Class I

31/12/2009

0.00%

$0.10

Eaton Vance New York Municipal Bond Fund

22/12/2009

31/12/2009

0.00%

$0.07

Eng Kah Corp Bhd

15/12/2009

31/12/2009

0.00%

MYR 0.02

Fidelity Magellan Fund

30/12/2009

31/12/2009

0.00%

$0.00

Fidelity Select Insurance Portfolio

30/12/2009

31/12/2009

0.00%

$0.02

Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B

22/12/2009

31/12/2009

6.94%

$2.13

First Trust Alerian U.S. NextGen Infrastructure ETF

22/12/2009

31/12/2009

1.04%

$0.08

First Trust Capital Strength ETF

22/12/2009

31/12/2009

1.21%

$0.16

First Trust Chindia ETF (USD)

22/12/2009

31/12/2009

0.00%

$0.02

First Trust Consumer Discretionary AlphaDEX Fund

22/12/2009

31/12/2009

0.74%

$0.02

First Trust Consumer Staples AlphaDEX Fund

22/12/2009

31/12/2009

2.14%

$0.08

First Trust Dividend Strength ETF

22/12/2009

31/12/2009

1.70%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

22/12/2009

31/12/2009

1.54%

$0.04

First Trust Energy AlphaDEX Fund

22/12/2009

31/12/2009

1.84%

$0.02

First Trust Financials AlphaDEX® Fund (USD)

22/12/2009

31/12/2009

2.27%

$0.04

First Trust Industrials/Producer Durables AlphaDEX Fund

22/12/2009

31/12/2009

0.79%

$0.06

First Trust Large Cap Core AlphaDEX Fund

22/12/2009

31/12/2009

1.02%

$0.09

First Trust Large Cap Growth AlphaDEX Fund

22/12/2009

31/12/2009

0.11%

$0.01

First Trust Large Cap Value AlphaDEX Fund

22/12/2009

31/12/2009

1.82%

$0.16

First Trust Materials AlphaDEX Fund

22/12/2009

31/12/2009

1.31%

$0.17

First Trust Mid Cap Core AlphaDEX Fund

22/12/2009

31/12/2009

1.00%

$0.09

First Trust Morningstar Dividend Leaders Index Fund

22/12/2009

31/12/2009

3.95%

$0.17

First Trust Multi Cap Value AlphaDEX Fund

22/12/2009

31/12/2009

1.76%

$0.19

First Trust NASDAQ ABA Community Bank Index Fund

22/12/2009

31/12/2009

2.36%

$0.30

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/12/2009

31/12/2009

0.60%

$0.05

First Trust NASDAQ-100-Technology Sector Index Fund

22/12/2009

31/12/2009

0.01%

$0.01

First Trust S&P REIT Index Fund

22/12/2009

31/12/2009

2.73%

$0.11

First Trust Small Cap Core AlphaDEX Fund

22/12/2009

31/12/2009

1.11%

$0.03

First Trust US Equity Opportunities ETF

22/12/2009

31/12/2009

0.51%

$0.26

First Trust Utilities AlphaDEX Fund

22/12/2009

31/12/2009

2.53%

$0.15

First Trust Value Line Dividend Index Fund

22/12/2009

31/12/2009

2.38%

$0.09

Global Mofy AI Ltd - Class A

18/12/2009

31/12/2009

0.00%

$0.41

Goldman Sachs Commodity Strategy Fund Class A

30/12/2009

31/12/2009

0.00%

$0.47

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/12/2009

31/12/2009

0.00%

$0.26

Invesco California AMT-Free Municipal Bond ETF

15/12/2009

31/12/2009

3.91%

$0.10

Invesco Dorsey Wright Basic Materials Momentum ETF

18/12/2009

31/12/2009

0.49%

$0.11

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/12/2009

31/12/2009

0.41%

$0.04

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/12/2009

31/12/2009

0.74%

$0.15

Invesco Dorsey Wright Developed Markets Momentum ETF

18/12/2009

31/12/2009

1.78%

$0.39

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/12/2009

31/12/2009

2.10%

$0.10

Invesco Dorsey Wright Energy Momentum ETF

18/12/2009

31/12/2009

1.12%

$0.09

Invesco Dorsey Wright Financial Momentum ETF

18/12/2009

31/12/2009

1.21%

$0.09

Invesco Dorsey Wright Industrials Momentum ETF

18/12/2009

31/12/2009

0.00%

$0.24

Invesco Dorsey Wright Momentum ETF

18/12/2009

31/12/2009

0.24%

$0.01

Invesco Dorsey Wright Utilities Momentum ETF

18/12/2009

31/12/2009

2.33%

$0.30

Invesco Dynamic Leisure and Entertainment ETF

18/12/2009

31/12/2009

0.54%

$0.03

Invesco Emerging Markets Sovereign Debt ETF

15/12/2009

31/12/2009

6.57%

$0.15

Invesco Equal Weight 0-30 Year Treasury ETF

15/12/2009

31/12/2009

4.41%

$0.10

Invesco Floating Rate Municipal Income ETF

15/12/2009

31/12/2009

2.18%

$0.01

Invesco National AMT-Free Municipal Bond ETF

15/12/2009

31/12/2009

4.19%

$0.10

Invesco New York AMT-Free Municipal Bond ETF

15/12/2009

31/12/2009

4.20%

$0.09

Invesco Pharmaceuticals ETF

18/12/2009

31/12/2009

0.93%

$0.13

Invesco S&P Global Water Index ETF

24/12/2009

31/12/2009

1.56%

$0.20

Isabella Bank Corp

22/12/2009

31/12/2009

2.96%

$0.32

iShares Core Canadian Government Bond Index ETF

24/12/2009

31/12/2009

3.35%

CA$0.23

iShares Core S&P 500 Index ETF (CAD-Hedged)

24/12/2009

31/12/2009

1.10%

CA$0.10

iShares Global Comm Services ETF

21/12/2009

31/12/2009

3.30%

$0.88

iShares Global Consumer Discretionary ETF

21/12/2009

31/12/2009

1.53%

$0.25

iShares Global Industrials ETF

21/12/2009

31/12/2009

1.11%

$0.25

iShares Global Materials ETF

21/12/2009

31/12/2009

1.68%

$0.22

iShares Global Utilities ETF

21/12/2009

31/12/2009

2.64%

$0.56

iShares Gold Bullion ETF (CAD-Hedged)

24/12/2009

31/12/2009

0.00%

CA$0.11

iShares International Developed Real Estate ETF

21/12/2009

31/12/2009

4.68%

$1.18

iShares JPX-Nikkei 400 ETF

21/12/2009

31/12/2009

2.61%

$0.29

iShares Morningstar Growth ETF

24/12/2009

31/12/2009

0.40%

$0.02

iShares Morningstar Mid-Cap ETF

24/12/2009

31/12/2009

1.24%

$0.08

iShares Morningstar Mid-Cap Growth ETF

24/12/2009

31/12/2009

0.64%

$0.00

iShares Morningstar Mid-Cap Value ETF

24/12/2009

31/12/2009

1.96%

$0.17

iShares Morningstar Small-Cap Growth ETF

24/12/2009

31/12/2009

0.64%

$0.00

iShares Morningstar Small-Cap Value ETF

24/12/2009

31/12/2009

1.97%

$0.05

iShares Morningstar Value ETF

24/12/2009

31/12/2009

1.56%

$0.21

iShares MSCI EAFE Growth ETF (USD)

22/12/2009

31/12/2009

2.30%

$0.39

iShares MSCI Japan Small-Cap ETF

22/12/2009

31/12/2009

2.64%

$0.59

iShares MSCI Kokusai ETF

22/12/2009

31/12/2009

1.28%

$0.18

iShares MSCI Switzerland ETF

22/12/2009

31/12/2009

1.84%

$0.04

iShares MSCI USA ETF

24/12/2009

31/12/2009

0.97%

$0.09

iShares MSCI USA Small-Cap ETF

24/12/2009

31/12/2009

1.34%

$0.07

iShares MSCI World Index ETF

24/12/2009

31/12/2009

1.15%

CA$0.23

iShares North American Natural Resources ETF

21/12/2009

31/12/2009

1.91%

$0.19

iShares S&P Mid-Cap 400 Growth ETF

24/12/2009

31/12/2009

0.57%

$0.05

iShares S&P Small-Cap 600 Growth ETF

24/12/2009

31/12/2009

0.77%

$0.04

iShares U.S. Small Cap Index ETF (CAD-Hedged)

24/12/2009

31/12/2009

0.79%

CA$0.07

JcbNext Bhd

08/12/2009

31/12/2009

4.04%

MYR 0.04

Kongo, Republik 6% 07/29

30/12/2009

31/12/2009

6.28%

$0.03

Kpj Healthcare Bhd

15/12/2009

31/12/2009

1.80%

MYR 0.01

MIC Electronics Ltd

23/12/2009

31/12/2009

0.00%

₹1.60

Negri Sembilan Oil Palms Bhd

08/12/2009

31/12/2009

4.25%

MYR 0.15

Old Point Financial Corp

24/11/2009

31/12/2009

0.00%

$0.10

Plasson Industries Ltd

17/12/2009

31/12/2009

6.51%

₪2.00

S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21

11/12/2009

31/12/2009

0.00%

CA$0.04

SPDR S&P 600 Small Cap ETF

18/12/2009

31/12/2009

0.00%

$0.12

State Street SPDR Dow Jones Global Real Estate ETF

18/12/2009

31/12/2009

3.53%

$0.42

State Street SPDR NYSE Technology ETF

18/12/2009

31/12/2009

0.13%

$0.02

State Street SPDR Portfolio Europe ETF

18/12/2009

31/12/2009

3.64%

$0.57

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/12/2009

31/12/2009

1.30%

$0.12

State Street SPDR S&P 400 Mid Cap Growth ETF

18/12/2009

31/12/2009

0.66%

$0.04

State Street SPDR S&P 400 Mid Cap Value ETF

18/12/2009

31/12/2009

1.75%

$0.12

State Street SPDR S&P 600 Small Cap Growth ETF

18/12/2009

31/12/2009

0.71%

$0.03

State Street SPDR S&P Emerging Asia Pacific ETF

18/12/2009

31/12/2009

1.16%

$0.49

State Street SPDR S&P Emerging Markets Small Cap ETF

18/12/2009

31/12/2009

2.57%

$0.07

State Street SPDR S&P Insurance ETF

18/12/2009

31/12/2009

1.67%

$0.13

State Street SPDR S&P Oil & Gas Equipment & Services ETF

18/12/2009

31/12/2009

1.07%

$0.06

State Street SPDR S&P Pharmaceuticals ETF

18/12/2009

31/12/2009

0.43%

$0.08

Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord

11/12/2009

31/12/2009

0.00%

CA$0.20

UBS Asset Management Floating Rate High Income Fund Institutional Class

31/12/2009

0.00%

$0.10

Vanguard Energy Opportunities Fund Admiral Shares

30/12/2009

31/12/2009

0.00%

$1.79

Vanguard Energy Opportunities Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.92

Vanguard LifeStrategy 20/80 Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.12

Vanguard LifeStrategy 40/60 Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.14

Vanguard Target Retirement 2050 Fund

30/12/2009

31/12/2009

0.00%

$0.37

Vanguard Total International Stock Index Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.34

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More Information

Who pays dividend on 31 December 2009?

The 7 most popular dividend stocks with pay date on 31 December 2009

Ares Capital Corp pays dividend on 31 December 2009.
LTC Properties Inc pays dividend on 31 December 2009.
Lockheed Martin Corp pays dividend on 31 December 2009.
Gladstone Commercial Corp pays dividend on 31 December 2009.
Gladstone Capital Corp pays dividend on 31 December 2009.
Gladstone Investment Corp pays dividend on 31 December 2009.
Canadian National Railway Co pays dividend on 31 December 2009.

The 7 most popular dividend ETFs with pay date on 31 December 2009

Invesco QQQ Trust pays dividend on 31 December 2009.
Vanguard Total World Stock Index Fund ETF Shares pays dividend on 31 December 2009.
Vanguard Real Estate Index Fund ETF Shares pays dividend on 31 December 2009.
iShares MSCI Brazil ETF pays dividend on 31 December 2009.
Vanguard FTSE Emerging Markets Index Fund ETF Shares pays dividend on 31 December 2009.
iShares Core S&P 500 ETF pays dividend on 31 December 2009.
Vanguard Total Bond Market Index Fund ETF Shares pays dividend on 31 December 2009.

The 7 most popular dividend funds with pay date on 31 December 2009

abrdn Global Premier Property pays dividend on 31 December 2009.
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc pays dividend on 31 December 2009.
Vanguard Dividend Growth Fund Investor Shares pays dividend on 31 December 2009.
Goldman Sachs Financial Square Government Fund Institutional Shares pays dividend on 31 December 2009.
Vanguard LifeStrategy 80/20 Fund Investor Shares pays dividend on 31 December 2009.
AB Core Bond ETF pays dividend on 31 December 2009.
Antares Cert pays dividend on 31 December 2009.

All 544 dividends with pay date on 31 December 2009

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Who pays dividend on 31 December 2009?

The 7 most popular dividend stocks with pay date on 31 December 2009

The 7 most popular dividend ETFs with pay date on 31 December 2009

The 7 most popular dividend funds with pay date on 31 December 2009

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