Dividend Calendar 31 December 2009

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On 31 December 2009 587 securities pay a dividend.

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All 587 dividends with pay date on 31 December 2009

Security	Ex-Date	Pay Date	Div.%	Amount
Ares Capital Corp	11/12/2009	31/12/2009	10.30%	$0.35
LTC Properties Inc	21/12/2009	31/12/2009	5.82%	$0.13
Lockheed Martin Corp	27/11/2009	31/12/2009	2.31%	$0.63
Gladstone Commercial Corp	18/12/2009	31/12/2009	9.67%	$0.13
Gladstone Capital Corp	18/12/2009	31/12/2009	9.72%	$0.14
Gladstone Investment Corp	18/12/2009	31/12/2009	6.33%	$0.04
Canadian National Railway Co	08/12/2009	31/12/2009	2.38%	CA$0.13
Aviva PLC	31/12/2009	31/12/2009	6.26%	£0.24
Franklin Resources Inc	23/12/2009	31/12/2009	5.06%	$3.00
Standard Life PLC	31/12/2009	31/12/2009	7.84%	£0.15
Oxford Square Capital Corp BDC	08/12/2009	31/12/2009	22.02%	$0.15
Extra Space Storage Inc	08/12/2009	31/12/2009	4.58%	$0.13
Devon Energy Corp	11/12/2009	31/12/2009	2.12%	$0.16
Umicore SA	31/12/2009	31/12/2009	2.85%	€0.33
Reaves Utility Income Trust	16/12/2009	31/12/2009	5.74%	$0.12
Reaves Utility Income Trust	24/12/2009	31/12/2009	5.74%	$0.07
Eversource Energy	27/11/2009	31/12/2009	4.60%	$0.24
Universal Health Realty Income Trust	14/12/2009	31/12/2009	6.99%	$0.60
Guggenheim Strategic Opportunities Fund	11/12/2009	31/12/2009	18.94%	$0.15
The City of London Investment Trust PLC	31/12/2009	31/12/2009	3.91%	£0.12
Brookfield Renewable Partners LP	26/11/2009	31/12/2009	4.53%	CA$0.06
Brookfield Infrastructure Partners LP	25/11/2009	31/12/2009	4.96%	$0.27
abrdn Global Premier Property	28/12/2009	31/12/2009	12.63%	$0.80
Ferrovial SE	04/01/2010	31/12/2009	1.50%	€0.08
Cohen & Steers Infrastructure Fund	21/12/2009	31/12/2009	7.48%	$0.24
Rayonier Inc	08/12/2009	31/12/2009	4.91%	$0.33
Atco Ltd - Class I	03/12/2009	31/12/2009	2.99%	CA$0.13
Invesco QQQ Trust	18/12/2009	31/12/2009	0.45%	$0.08
The Travelers Companies Inc	08/12/2009	31/12/2009	1.54%	$0.33
M&T Bank Corp	27/11/2009	31/12/2009	2.86%	$0.70
Cornerstone Strategic Investment Fund, Inc.	11/12/2009	31/12/2009	20.06%	$0.17
Harley-Davidson Inc	17/12/2009	31/12/2009	3.26%	$0.10
Ross Stores Inc	04/12/2009	31/12/2009	0.81%	$0.03
Saratoga Investment Corp	23/11/2009	31/12/2009	14.58%	$1.83
Vanguard Total World Stock Index Fund ETF Shares	24/12/2009	31/12/2009	1.70%	$0.66
CBRE Global Real Estate Income Fund	18/12/2009	31/12/2009	15.13%	$0.05
Fidelity National Financial Inc	15/12/2009	31/12/2009	4.50%	$0.08
Federal Agricultural Mortgage Corp Class C	11/12/2009	31/12/2009	3.98%	$0.05
BlackRock Enhanced Equity Dividend Fund	18/12/2009	31/12/2009	8.61%	$0.25
Eaton Vance Tax-Advantaged Global Dividend Income Fund	22/12/2009	31/12/2009	7.10%	$0.10
BlackRock Health Sciences Trust	18/12/2009	31/12/2009	7.85%	$0.38
HICL Infrastructure PLC Ord	18/11/2009	31/12/2009	6.62%	£0.03
Power Corporation of Canada Shs	08/12/2009	31/12/2009	3.64%	CA$0.29
Cenovus Energy Inc	17/12/2009	31/12/2009	2.47%	$0.20
EastGroup Properties Inc	16/12/2009	31/12/2009	3.27%	$0.52
Cohen & Steers REIT & Preferred Income Fund	21/12/2009	31/12/2009	7.90%	$0.20
The Marzetti Co	08/12/2009	31/12/2009	2.89%	$0.30
abrdn Total Dynamic Dividend Fund	28/12/2009	31/12/2009	12.13%	$0.01
Boston Pizza Royalties Income Fund	17/12/2009	31/12/2009	5.71%	CA$0.12
Sun Life Financial Inc	23/11/2009	31/12/2009	4.24%	CA$0.36
Cornerstone Total Return Fund Inc	11/12/2009	31/12/2009	19.36%	$0.16
Guess Inc	14/12/2009	31/12/2009	5.34%	$0.13
Vanguard Real Estate Index Fund ETF Shares	24/12/2009	31/12/2009	3.70%	$0.58
Invesco Senior Income Trust	11/12/2009	31/12/2009	14.52%	$0.03
Nuveen NASDAQ 100 Dynamic Overwrite Fund	16/12/2009	31/12/2009	8.43%	$0.46
The Necessity Retail REIT Inc Class A	24/12/2009	31/12/2009	0.00%	$0.27
Cohen & Steers Total Return Realty	21/12/2009	31/12/2009	8.30%	$0.13
Martin Marietta Materials Inc	27/11/2009	31/12/2009	0.55%	$0.40
Public Service Enterprise Group Inc	07/12/2009	31/12/2009	3.32%	$0.33
iShares MSCI Brazil ETF	22/12/2009	31/12/2009	1.49%	$2.20
Eaton Vance Enhanced Equity Income Fund II	22/12/2009	31/12/2009	8.27%	$0.14
Huntsman Corp	11/12/2009	31/12/2009	2.58%	$0.10
Nuveen Preferred & Income Opportunities Fund	11/12/2009	31/12/2009	9.45%	$0.17
Cohen & Steers Closed-End Opportunity Fund	21/12/2009	31/12/2009	7.67%	$0.23
Vanguard FTSE Emerging Markets Index Fund ETF Shares	24/12/2009	31/12/2009	2.58%	$0.55
Great-West Lifeco Inc	01/12/2009	31/12/2009	3.94%	CA$0.31
Advent Convertible & Income Fund	11/12/2009	31/12/2009	11.32%	$0.09
Amerigo Resources Ltd	11/12/2009	31/12/2009	4.08%	$0.18
BlackRock Enhanced Large Cap Core Fund, Inc	18/12/2009	31/12/2009	7.22%	$0.49
John Hancock Tax-Advantaged Dividend Income Fund	09/12/2009	31/12/2009	7.47%	$0.09
iShares Core S&P 500 ETF	24/12/2009	31/12/2009	1.16%	$0.60
RIT Capital Partners	31/12/2009	31/12/2009	2.05%	£0.08
Neuberger Berman Real Est Securities Inc	11/12/2009	31/12/2009	11.35%	$0.02
Ameren Corp	07/12/2009	31/12/2009	2.72%	$0.39
Nuveen Floating Rate Income Fund	11/12/2009	31/12/2009	12.27%	$0.05
Vanguard Total Bond Market Index Fund ETF Shares	28/12/2009	31/12/2009	4.05%	$0.26
Vanguard Total Bond Market Index Fund ETF Shares	29/12/2009	31/12/2009	4.05%	$0.26
iShares MSCI Emerging Markets ETF	22/12/2009	31/12/2009	1.95%	$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	5.68%	CA$0.07
iShares Global Clean Energy ETF	21/12/2009	31/12/2009	1.36%	$0.17
VTech Holdings Ltd	17/12/2009	31/12/2009	7.95%	HK$1.24
Neuberger High Yield Strategies	11/12/2009	31/12/2009	16.61%	$0.09
Neuberger High Yield Strategies	18/12/2009	31/12/2009	16.61%	$0.24
Ovintiv Inc	17/12/2009	31/12/2009	2.19%	$0.20
State Street SPDR Portfolio S&P 500 ETF	18/12/2009	31/12/2009	1.08%	$0.04
Vanguard FTSE Developed Markets Index Fund ETF Shares	24/12/2009	31/12/2009	2.72%	$0.80
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	22/12/2009	31/12/2009	8.18%	$0.48
John Hancock Preferred Income Fund III	09/12/2009	31/12/2009	9.17%	$0.11
BlackRock Enhanced International Dividend Trust	18/12/2009	31/12/2009	8.78%	$0.46
Eaton Vance Tax-Advantaged Dividend Income Fund	22/12/2009	31/12/2009	7.78%	$0.11
NorthWestern Energy Group Inc	11/12/2009	31/12/2009	3.64%	$0.34
iShares Mortgage Real Estate Capped ETF	24/12/2009	31/12/2009	8.74%	$0.49
Templeton Emerging Markets Income Fund	14/12/2009	31/12/2009	8.66%	$0.30
abrdn Global Dynamic Dividend Fund	28/12/2009	31/12/2009	13.58%	$0.06
Corus Entertainment Inc Shs -B- Non-Voting	11/12/2009	31/12/2009	0.00%	CA$0.05
John Hancock Preferred Income Fund	09/12/2009	31/12/2009	9.30%	$0.12
BlackRock Energy & Resources Trust	18/12/2009	31/12/2009	7.28%	$0.41
Flaherty & Crumrine Preferred Income Opportunity Fund	21/12/2009	31/12/2009	6.72%	$0.06
John Hancock Premium Dividend Fund	09/12/2009	31/12/2009	7.44%	$0.07
Eaton Vance Enhanced Equity Income Fund	22/12/2009	31/12/2009	8.03%	$0.14
GATX Corp	11/12/2009	31/12/2009	1.36%	$0.28
iShares Semiconductor ETF	21/12/2009	31/12/2009	0.42%	$0.07
Methanex Corp	15/12/2009	31/12/2009	1.30%	$0.16
SIR Royalty Income Fund	15/12/2009	31/12/2009	7.86%	CA$0.12
iShares China Large-Cap ETF	21/12/2009	31/12/2009	2.51%	$0.22
Hillenbrand Inc	15/12/2009	31/12/2009	2.88%	$0.19
Range Resources Corp	11/12/2009	31/12/2009	1.01%	$0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	22/12/2009	31/12/2009	7.10%	$0.12
Maple Leaf Foods Inc	04/12/2009	31/12/2009	2.90%	CA$0.04
RenaissanceRe Holdings Ltd	11/12/2009	31/12/2009	0.54%	$0.24
Chemtrade Logistics Income Fund	26/11/2009	31/12/2009	5.00%	CA$0.10
Intact Financial Corp	10/12/2009	31/12/2009	2.35%	CA$0.32
Invesco Preferred ETF	15/12/2009	31/12/2009	6.00%	$0.14
iShares International Select Dividend ETF (USD)	21/12/2009	31/12/2009	4.43%	$0.32
Vanguard Small-Cap Index Fund ETF Shares	24/12/2009	31/12/2009	1.26%	$0.64
State Street SPDR Portfolio S&P 500 Growth ETF	18/12/2009	31/12/2009	0.52%	$0.12
Vanguard FTSE Europe ETF	24/12/2009	31/12/2009	2.80%	$1.91
John Hancock Financial Opportunities Fund	09/12/2009	31/12/2009	6.96%	$0.03
Nuveen Credit Strategies Income Fund	11/12/2009	31/12/2009	12.15%	$0.18
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	22/12/2009	31/12/2009	8.43%	$0.45
Invesco High Income Trust II	11/12/2009	31/12/2009	10.56%	$0.12
iShares Canadian Select Dividend Index ETF	24/12/2009	31/12/2009	3.11%	CA$0.18
iShares Latin America 40 ETF	21/12/2009	31/12/2009	2.09%	$0.41
Invesco High Yield Equity Dividend Achievers ETF	15/12/2009	31/12/2009	3.94%	$0.05
iShares MSCI Japan ETF	22/12/2009	31/12/2009	4.17%	$0.09
Scottish American Investment Company PLC	25/11/2009	31/12/2009	3.32%	£0.02
Vanguard Small-Cap Value Index Fund ETF Shares	24/12/2009	31/12/2009	1.82%	$1.05
Invesco S&P 500 Equal Weight ETF	18/12/2009	31/12/2009	1.56%	$0.13
iShares MSCI South Korea ETF	22/12/2009	31/12/2009	2.26%	$0.11
Vanguard FTSE Pacific Index Fund ETF Shares	24/12/2009	31/12/2009	2.31%	$1.42
Eaton Vance Floating-Rate Income Trust	22/12/2009	31/12/2009	7.65%	$0.08
Eaton Vance Senior Floating-Rate Trust	22/12/2009	31/12/2009	7.74%	$0.08
iShares Core S&P Total U.S. Stock Market ETF	24/12/2009	31/12/2009	1.06%	$0.25
iShares MSCI Singapore ETF	22/12/2009	31/12/2009	4.18%	$0.26
State Street SPDR S&P Dividend ETF	18/12/2009	31/12/2009	2.50%	$0.44
Eaton Vance Senior Income Trust	08/12/2009	31/12/2009	7.90%	$0.03
Power Integrations Inc	25/11/2009	31/12/2009	1.61%	$0.01
A&W Revenue Royalties Income Fund	11/12/2009	31/12/2009	0.00%	CA$0.11
Farmers National Banc Corp	16/12/2009	31/12/2009	4.87%	$0.06
iShares MSCI ACWI ETF	22/12/2009	31/12/2009	1.51%	$0.28
MFS Intermediate High Income Fund	09/12/2009	31/12/2009	10.30%	$0.03
Flaherty & Crumrine Preferred Securities Income Fund	21/12/2009	31/12/2009	7.27%	$0.11
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	24/12/2009	31/12/2009	4.94%	$0.82
Vanguard Short-Term Treasury Index Fund ETF Shares	24/12/2009	31/12/2009	3.80%	$0.09
Elme Communities	15/12/2009	31/12/2009	33.27%	$0.43
iShares Global Energy ETF	21/12/2009	31/12/2009	2.86%	$0.43
John Hancock Preferred Income Fund II	09/12/2009	31/12/2009	9.39%	$0.12
Saba Capital Income & Opportunities Fund II	14/12/2009	31/12/2009	8.34%	$0.04
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	24/12/2009	31/12/2009	3.10%	$1.46
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	24/12/2009	31/12/2009	3.94%	$0.32
Vanguard Long-Term Bond Index Fund ETF Shares	28/12/2009	31/12/2009	4.90%	$0.34
Vanguard Long-Term Bond Index Fund ETF Shares	24/12/2009	31/12/2009	4.90%	$0.34
Accendra Health Inc	11/12/2009	31/12/2009	0.00%	$0.15
Bonterra Energy Corp	11/12/2009	31/12/2009	0.00%	CA$0.16
Federal Agricultural Mortgage Corp Class A	11/12/2009	31/12/2009	5.14%	$0.05
First Trust Enhanced Equity Income Fund	21/12/2009	31/12/2009	7.48%	$0.22
First Trust STOXX European Select Dividend Index Fund	22/12/2009	31/12/2009	3.60%	$0.06
Invesco Aerospace & Defense ETF	18/12/2009	31/12/2009	0.03%	$0.10
iShares Core 80/20 Aggressive Allocation ETF	28/12/2009	31/12/2009	2.15%	$0.19
iShares MSCI Hong Kong ETF	22/12/2009	31/12/2009	4.73%	$0.21
iShares MSCI South Africa ETF	22/12/2009	31/12/2009	5.76%	$1.09
iShares MSCI Taiwan ETF	22/12/2009	31/12/2009	5.65%	$0.42
iShares S&P 500 Growth ETF	24/12/2009	31/12/2009	0.39%	$0.23
MFS Charter Income	09/12/2009	31/12/2009	8.68%	$0.06
NexPoint Diversified Real Estate Trust	16/12/2009	31/12/2009	13.25%	$0.13
State Street SPDR S&P Biotech ETF	18/12/2009	31/12/2009	0.03%	$0.00
State Street SPDR S&P Metals & Mining ETF	18/12/2009	31/12/2009	0.33%	$0.14
Vanguard Mid-Cap Index Fund ETF Shares	24/12/2009	31/12/2009	1.08%	$0.70
Vanguard Short-Term Bond Index Fund ETF Shares	24/12/2009	31/12/2009	4.08%	$0.17
CAE Inc	11/12/2009	31/12/2009	0.00%	CA$0.03
iShares Core S&P Small-Cap ETF	24/12/2009	31/12/2009	1.21%	$0.17
MFS Multi-Market Income Fund	09/12/2009	31/12/2009	8.57%	$0.05
Nuveen AMT-Free Municipal Credit Income Fund	11/12/2009	31/12/2009	7.42%	$0.11
Nuveen Core Equity Alpha Fund	11/12/2009	31/12/2009	8.63%	$0.28
Utilico Emerging Markets Ltd	09/12/2009	31/12/2009	0.00%	£0.04
Vanguard Intermediate-Term Bond Index Fund ETF Shares	24/12/2009	31/12/2009	4.34%	$0.30
Vanguard Intermediate-Term Bond Index Fund ETF Shares	28/12/2009	31/12/2009	4.34%	$0.30
BlackRock Municipal Income Trust	11/12/2009	31/12/2009	5.96%	$0.08
Eaton Vance Short Duration Diversified Income Fund	22/12/2009	31/12/2009	8.07%	$0.09
Enterprise Financial Services Corp	15/12/2009	31/12/2009	3.18%	$0.05
First Trust Water ETF	22/12/2009	31/12/2009	0.75%	$0.07
Flaherty & Crumrine Preferred Income Fund	21/12/2009	31/12/2009	7.01%	$0.07
Invesco Global Listed Private Equity ETF	18/12/2009	31/12/2009	6.37%	$0.16
Invesco S&P 500 BuyWrite ETF	18/12/2009	31/12/2009	0.00%	$0.08
iShares Core S&P Mid-Cap ETF	24/12/2009	31/12/2009	1.24%	$0.34
iShares MSCI Australia ETF	22/12/2009	31/12/2009	2.79%	$0.62
iShares MSCI Chile ETF	22/12/2009	31/12/2009	1.71%	$0.19
iShares MSCI EAFE ETF	22/12/2009	31/12/2009	3.20%	$0.50
iShares MSCI Mexico ETF	22/12/2009	31/12/2009	3.06%	$0.51
iShares MSCI Turkey ETF	22/12/2009	31/12/2009	1.94%	$0.26
John Hancock Investors Trust	09/12/2009	31/12/2009	10.08%	$0.50
Nuveen Real Estate Income Fund	11/12/2009	31/12/2009	8.45%	$0.22
Nuveen S&P 500 Dynamic Overwrite Fund	11/12/2009	31/12/2009	7.78%	$0.28
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-	15/12/2009	31/12/2009	7.62%	$1.05
Templeton Emerging Markets Fund Inc.	14/12/2009	31/12/2009	4.05%	$0.14
The Keg Royalties Income Fund	17/12/2009	31/12/2009	0.00%	CA$0.11
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	24/12/2009	31/12/2009	4.49%	$0.34
Western Asset Infl-Linked Opps & Inc Fd	11/12/2009	31/12/2009	8.73%	$0.04
Flaherty & CrumrineTotal Return Fund	21/12/2009	31/12/2009	6.98%	$0.12
GAIL (India) Ltd	24/12/2009	31/12/2009	3.96%	₹0.38
Horace Mann Educators Corp	17/12/2009	31/12/2009	3.27%	$0.08
Invesco Semiconductors ETF	18/12/2009	31/12/2009	0.07%	$0.01
iShares Emerging Markets Infrastructure ETF	21/12/2009	31/12/2009	4.47%	$0.03
iShares Global Tech ETF	21/12/2009	31/12/2009	0.98%	$0.14
iShares MSCI Eurozone ETF	22/12/2009	31/12/2009	2.75%	$0.30
iShares MSCI Thailand ETF	22/12/2009	31/12/2009	2.77%	$0.16
MFS Intermediate Income Fund	09/12/2009	31/12/2009	9.10%	$0.05
Nuveen Municipal Credit Income Fund	11/12/2009	31/12/2009	7.56%	$0.00
Nuveen S&P 500 Buy-Write Income Fund	11/12/2009	31/12/2009	8.05%	$0.32
State Street SPDR S&P International Dividend ETF	18/12/2009	31/12/2009	4.15%	$0.38
State Street SPDR S&P Regional Banking ETF	18/12/2009	31/12/2009	2.27%	$0.04
Vanguard Extended Market Index Fund ETF Shares	24/12/2009	31/12/2009	1.10%	$0.48
Vanguard Financials Index Fund ETF Shares	24/12/2009	31/12/2009	1.53%	$0.19
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	24/12/2009	31/12/2009	5.64%	$0.99
Vanguard Mid-Cap Growth Index Fund ETF Shares	24/12/2009	31/12/2009	0.67%	$0.28
Vanguard Small-Cap Growth Index Fund ETF Shares	24/12/2009	31/12/2009	0.49%	$0.23
CHS Inc	11/12/2009	31/12/2009	7.15%	$0.50
iShares Expanded Tech Sector ETF	21/12/2009	31/12/2009	0.16%	$0.10
iShares Global Healthcare ETF	21/12/2009	31/12/2009	1.42%	$0.31
iShares MSCI Austria ETF	22/12/2009	31/12/2009	0.00%	$0.59
iShares MSCI Canada ETF	22/12/2009	31/12/2009	1.35%	$0.24
iShares MSCI Germany ETF	22/12/2009	31/12/2009	0.00%	$0.01
iShares MSCI Israel ETF	22/12/2009	31/12/2009	1.24%	$0.52
iShares MSCI Netherlands ETF	22/12/2009	31/12/2009	4.59%	$0.12
iShares S&P/TSX Capped REIT Index ETF	24/12/2009	31/12/2009	4.37%	CA$0.17
Just Energy Group Inc	11/12/2009	31/12/2009	0.00%	CA$2.27
Nuveen Municipal High Income Opportunity Fund	11/12/2009	31/12/2009	7.54%	$0.00
Nuveen New York AMT - Free Quality Municipal Income Fund	11/12/2009	31/12/2009	7.89%	$0.13
State Street SPDR Dow Jones REIT ETF	18/12/2009	31/12/2009	3.47%	$0.48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/12/2009	31/12/2009	1.12%	$0.29
State Street SPDR S&P Homebuilders ETF	18/12/2009	31/12/2009	0.67%	$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/12/2009	31/12/2009	1.99%	$0.08
State Street SPDR S&P Retail ETF	18/12/2009	31/12/2009	0.83%	$0.30
CT UK Capital and Income Investment Trust PLC	09/12/2009	31/12/2009	3.94%	£0.03
ENGIE Brasil Energia SA	18/11/2009	31/12/2009	0.00%	R$0.24
First Trust NASDAQ Clean Edge Green Energy Index Fund	22/12/2009	31/12/2009	0.22%	$0.00
Invesco Municipal Trust	11/12/2009	31/12/2009	7.78%	$0.08
Invesco RAFI US 1000 ETF	18/12/2009	31/12/2009	1.68%	$0.05
Invesco Trust for Investment Grade Municipals	11/12/2009	31/12/2009	7.52%	$0.09
iShares Core U.S. REIT ETF	24/12/2009	31/12/2009	2.71%	$0.29
iShares Global Infrastructure ETF	21/12/2009	31/12/2009	2.99%	$0.60
iShares MSCI ACWI ex U.S. ETF	22/12/2009	31/12/2009	2.57%	$0.28
iShares MSCI EAFE Value ETF	22/12/2009	31/12/2009	3.79%	$0.59
iShares MSCI Spain ETF	22/12/2009	31/12/2009	2.11%	$1.22
iShares MSCI United Kingdom ETF	22/12/2009	31/12/2009	3.48%	$0.37
iShares Residential and Multisector Real Estate ETF	24/12/2009	31/12/2009	2.58%	$0.29
iShares S&P 500 Value ETF	24/12/2009	31/12/2009	1.59%	$0.36
iShares S&P/TSX 60 Index ETF	24/12/2009	31/12/2009	2.25%	CA$0.11
iShares S&P/TSX Capped Energy Index ETF	24/12/2009	31/12/2009	2.87%	CA$0.11
Nuveen Pennsylvania Quality Municipal Income Fund	11/12/2009	31/12/2009	7.73%	$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	7.09%	$0.08
Quanex Building Products Corp	16/12/2009	31/12/2009	1.64%	$0.03
RiverNorth Managed Duration Muni Inc Fd	18/12/2009	31/12/2009	7.02%	$0.06
State Street SPDR EURO STOXX 50 ETF	18/12/2009	31/12/2009	2.59%	$0.22
State Street SPDR ICE Preferred Securities ETF	18/12/2009	31/12/2009	6.84%	$0.87
State Street SPDR Portfolio Emerging Markets ETF	18/12/2009	31/12/2009	2.62%	$0.41
TriCo Bancshares	17/12/2009	31/12/2009	2.91%	$0.13
Vanguard Long-Term Treasury Index Fund ETF Shares	24/12/2009	31/12/2009	4.86%	$0.53
Western Asset Premier Bond Fund	11/12/2009	31/12/2009	7.67%	$0.21
BNY Mellon Municipal Income	01/12/2009	31/12/2009	0.00%	$0.05
DWS Municipal Income Trust	15/12/2009	31/12/2009	7.98%	$0.07
Invesco Bond Fund	11/12/2009	31/12/2009	5.28%	$0.09
Invesco India ETF	18/12/2009	31/12/2009	0.00%	$0.07
Invesco International Dividend Achievers ETF	18/12/2009	31/12/2009	3.29%	$0.24
Invesco Municipal Opportunity Trust	11/12/2009	31/12/2009	7.74%	$0.09
Invesco Trust for New York Investment Grade Municipals	11/12/2009	31/12/2009	7.35%	$0.08
iShares Cohen & Steers REIT ETF (USD)	24/12/2009	31/12/2009	2.50%	$0.24
iShares Core 40/60 Moderate Allocation ETF	28/12/2009	31/12/2009	3.05%	$0.17
iShares Core 60/40 Balanced Allocation ETF	28/12/2009	31/12/2009	2.56%	$0.19
iShares Core Canadian Universe Bond Index ETF	24/12/2009	31/12/2009	3.42%	CA$0.35
iShares Core S&P/TSX Capped Composite Index ETF	24/12/2009	31/12/2009	2.07%	CA$0.11
iShares Europe ETF	21/12/2009	31/12/2009	2.57%	$0.29
iShares MSCI All Country Asia ex Japan ETF	22/12/2009	31/12/2009	1.60%	$0.51
iShares MSCI Europe Small-Cap ETF	21/12/2009	31/12/2009	3.09%	$0.39
iShares MSCI France ETF	22/12/2009	31/12/2009	2.54%	$0.12
iShares MSCI Italy ETF	22/12/2009	31/12/2009	2.62%	$0.44
iShares MSCI Malaysia ETF	22/12/2009	31/12/2009	3.23%	$0.57
iShares MSCI Pacific ex Japan ETF	22/12/2009	31/12/2009	3.40%	$0.80
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	3.69%	CA$0.08
Nuveen Select Tax-Free Income Portfolio	11/12/2009	31/12/2009	4.51%	$0.02
Premier Miton Glb Renewables Trust PLC	02/12/2009	31/12/2009	0.00%	£0.02
PS Business Parks Inc	14/12/2009	31/12/2009	0.00%	$0.44
Seaboard Corp	17/12/2009	31/12/2009	0.16%	$0.75
Tortoise Electrification Infrastructure ETF	18/12/2009	31/12/2009	1.53%	$0.13
Western Asset Inflation-Linked Income Fd	11/12/2009	31/12/2009	7.63%	$0.04
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc	01/12/2009	31/12/2009	5.68%	€0.06
Atco Ltd Shs Class 2 Voting	03/12/2009	31/12/2009	3.53%	CA$0.13
BlackRock Investment Quality Municipal	11/12/2009	31/12/2009	5.93%	$0.08
BlackRock Long-Term Municipal Advantage Trust	11/12/2009	31/12/2009	6.11%	$0.06
BlackRock MuniAssets Fund	11/12/2009	31/12/2009	6.21%	$0.02
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	11/12/2009	31/12/2009	5.38%	$0.08
BlackRock Virginia Municipal Bond Trust	11/12/2009	31/12/2009	5.09%	$0.00
BNY Mellon Strategic Municipal Bond	01/12/2009	31/12/2009	5.14%	$0.05
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17	11/12/2009	31/12/2009	5.89%	CA$0.30
ChoiceOne Financial Services Inc	11/12/2009	31/12/2009	3.89%	$0.11
DTF Tax-Free Income 2028 Term Fund Inc.	11/12/2009	31/12/2009	3.40%	$0.06
Eaton Vance National Municipal Opportunities Trust	22/12/2009	31/12/2009	4.78%	$0.10
First Trust Dow Jones Global Select Dividend Index Fund	22/12/2009	31/12/2009	5.16%	$0.22
Invesco Bloomberg Enhanced Fallen Angels ETF	15/12/2009	31/12/2009	0.00%	$0.16
Invesco Financial Preferred ETF	15/12/2009	31/12/2009	0.00%	$0.19
Invesco Global Water ETF	18/12/2009	31/12/2009	0.96%	$0.18
Invesco Golden Dragon China ETF	18/12/2009	31/12/2009	3.37%	$0.12
Invesco MSCI Sustainable Future ETF	18/12/2009	31/12/2009	1.38%	$0.03
Invesco S&P 500 Equal Weight Consumer Staples ETF	18/12/2009	31/12/2009	0.00%	$0.35
Invesco S&P 500 Equal Weight Materials ETF	18/12/2009	31/12/2009	0.00%	$0.17
Invesco S&P 500 Top 50 ETF	18/12/2009	31/12/2009	0.65%	$0.04
Invesco S&P MidCap Momentum ETF	18/12/2009	31/12/2009	0.68%	$0.01
Invesco S&P MidCap Quality ETF	18/12/2009	31/12/2009	0.61%	$0.11
iShares Asia 50 ETF	21/12/2009	31/12/2009	2.11%	$0.25
iShares Canadian Real Return Bond Index ETF	24/12/2009	31/12/2009	4.64%	CA$0.26
iShares Diversified Monthly Income ETF	24/12/2009	31/12/2009	3.99%	CA$0.26
iShares Global Consumer Staples ETF	21/12/2009	31/12/2009	2.20%	$0.28
iShares MSCI Belgium ETF	22/12/2009	31/12/2009	1.60%	$0.04
iShares MSCI BIC ETF	22/12/2009	31/12/2009	1.84%	$0.21
iShares MSCI Sweden ETF	22/12/2009	31/12/2009	3.03%	$0.06
iShares S&P Small-Cap 600 Value ETF	24/12/2009	31/12/2009	1.35%	$0.14
iShares S&P/TSX Small Cap Index ETF	24/12/2009	31/12/2009	4.40%	CA$0.10
iShares U.S. Digital Infrastructure and Real Estate ETF	21/12/2009	31/12/2009	0.85%	$0.07
MFS Government Markets Income	09/12/2009	31/12/2009	7.61%	$0.04
MFS High Income Municipal Trust	09/12/2009	31/12/2009	5.78%	$0.03
MFS High Yield Municipal Trust	09/12/2009	31/12/2009	5.41%	$0.03
MFS Investment Grade Municipal Trust	09/12/2009	31/12/2009	4.89%	$0.05
New England Realty Associates LP ADR	11/12/2009	31/12/2009	2.69%	$0.23
Nuveen AMT-Free Municipal Value Fund	11/12/2009	31/12/2009	4.01%	$0.08
Nuveen AMT-Free Quality Muni Inc	11/12/2009	31/12/2009	7.05%	$0.07
Nuveen Arizona Quality Municipal Income Fund	11/12/2009	31/12/2009	6.10%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	11/12/2009	31/12/2009	6.02%	$0.07
Nuveen Municipal Value Fund	11/12/2009	31/12/2009	4.24%	$0.00
Nuveen New Jersey Quality Municipal Income Fund	11/12/2009	31/12/2009	7.56%	$0.07
Nuveen New York Municipal Value Fund	11/12/2009	31/12/2009	4.11%	$0.06
Nuveen Virginia Quality Municipal Income Fund	11/12/2009	31/12/2009	6.72%	$0.03
Premier Miton Glb Renewables ZDP 2025	02/12/2009	31/12/2009	17.43%	£0.02
Rafael Holdings Inc - Class B	18/12/2009	31/12/2009	0.00%	$0.02
State Street SPDR Dow Jones International Real Estate ETF	18/12/2009	31/12/2009	3.55%	$0.54
State Street SPDR Portfolio Developed World ex-US ETF	18/12/2009	31/12/2009	3.05%	$0.19
State Street SPDR S&P 600 Small Cap Value ETF	18/12/2009	31/12/2009	1.91%	$0.19
State Street SPDR S&P China ETF	18/12/2009	31/12/2009	2.42%	$0.17
State Street SPDR S&P Global Infrastructure ETF	18/12/2009	31/12/2009	2.92%	$0.74
Stewart Information Services Corp	22/12/2009	31/12/2009	3.35%	$0.05
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-	23/11/2009	31/12/2009	5.33%	CA$0.28
Valhi Inc	08/12/2009	31/12/2009	2.27%	$0.10
Vanguard Dividend Growth Fund Investor Shares	30/12/2009	31/12/2009	0.00%	$0.15
Vanguard Mid-Cap Value Index Fund ETF Shares	24/12/2009	31/12/2009	1.92%	$0.82
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	24/12/2009	31/12/2009	4.11%	$0.20
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	5.49%	$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	6.04%	$0.07
BlackRock MuniHoldings California Quality Fund, Inc.	11/12/2009	31/12/2009	5.96%	$0.06
BlackRock MuniHoldings Fund Inc	11/12/2009	31/12/2009	6.04%	$0.00
BlackRock MuniVest	11/12/2009	31/12/2009	6.45%	$0.05
BlackRock MuniVest Fund II	11/12/2009	31/12/2009	5.89%	$0.08
BlackRock MuniYield	11/12/2009	31/12/2009	6.16%	$0.07
BlackRock MuniYield Michigan Quality Fund, Inc.	11/12/2009	31/12/2009	5.76%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	11/12/2009	31/12/2009	6.18%	$0.06
BlackRock MuniYield Quality	11/12/2009	31/12/2009	6.03%	$0.07
BlackRock MuniYield Quality Fund III, Inc.	11/12/2009	31/12/2009	5.99%	$0.06
BlackRock MuniYield Quality II	11/12/2009	31/12/2009	5.94%	$0.06
BlackRock New York Municipal Income Trust	11/12/2009	31/12/2009	6.01%	$0.08
BNY Mellon Strategic Municipals Inc.	01/12/2009	31/12/2009	4.87%	$0.05
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	6.17%	$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	0.00%	R$0.09
First Trust Alerian Disruptive Technology Real Estate ETF	22/12/2009	31/12/2009	3.20%	$1.33
First Trust Global Wind Energy ETF	22/12/2009	31/12/2009	1.06%	$0.27
First Trust Morningstar Dividend Leaders Index Fund	22/12/2009	31/12/2009	3.70%	$0.17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	22/12/2009	31/12/2009	0.50%	$0.02
First Trust Nasdaq-100 Select Equal Weight ETF	22/12/2009	31/12/2009	0.34%	$0.05
First Trust Natural Gas ETF	22/12/2009	31/12/2009	2.21%	$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	7.57%	$0.07
Invesco Biotechnology & Genome ETF	18/12/2009	31/12/2009	1.06%	$0.08
Invesco Bloomberg Pricing Power ETF	24/12/2009	31/12/2009	0.00%	$0.56
Invesco Building & Construction ETF	18/12/2009	31/12/2009	0.10%	$0.01
Invesco Dividend Achievers ETF	18/12/2009	31/12/2009	1.40%	$0.11
Invesco Dorsey Wright Healthcare Momentum ETF	18/12/2009	31/12/2009	11.66%	$0.02
Invesco Food & Beverage ETF	18/12/2009	31/12/2009	1.52%	$0.11
Invesco Global Clean Energy ETF	18/12/2009	31/12/2009	1.86%	$0.01
Invesco Next Gen Media and Gaming ETF	18/12/2009	31/12/2009	0.26%	$0.05
Invesco RAFI US 1500 Small-Mid ETF	18/12/2009	31/12/2009	0.89%	$0.16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	18/12/2009	31/12/2009	0.00%	$0.09
Invesco S&P 500 Equal Weight Health Care ETF	18/12/2009	31/12/2009	0.00%	$0.01
Invesco S&P 500 Equal Weight Technology ETF	18/12/2009	31/12/2009	0.00%	$0.02
Invesco S&P 500 Pure Growth ETF	18/12/2009	31/12/2009	0.21%	$0.05
Invesco S&P SmallCap 600 Pure Value ETF	18/12/2009	31/12/2009	1.43%	$0.06
Invesco Water Resources ETF	18/12/2009	31/12/2009	0.55%	$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	0.47%	CA$0.06
iShares Canadian Value Index ETF	24/12/2009	31/12/2009	5.28%	CA$0.19
iShares Core Canadian Corporate Bond Index ETF	24/12/2009	31/12/2009	4.27%	CA$0.47
iShares Core Canadian Long Term Bond Index ETF	24/12/2009	31/12/2009	4.02%	CA$0.25
iShares Core Canadian Short Term Bond Index ETF	24/12/2009	31/12/2009	3.08%	CA$0.37
iShares Core S&P 500 Index ETF (CAD-Hedged)	24/12/2009	31/12/2009	1.22%	CA$0.10
iShares Global 100 ETF	21/12/2009	31/12/2009	0.89%	$0.56
iShares Global Financials ETF	21/12/2009	31/12/2009	2.03%	$0.38
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	1.72%	CA$0.10
iShares Morningstar Growth ETF	24/12/2009	31/12/2009	0.46%	$0.02
iShares MSCI EAFE Index ETF (CAD-Hedged)	24/12/2009	31/12/2009	2.71%	CA$0.29
iShares MSCI EAFE Small-Cap ETF	22/12/2009	31/12/2009	3.05%	$0.46
iShares MSCI Emerging Markets Index ETF	24/12/2009	31/12/2009	1.67%	CA$0.13
iShares S&P 100 ETF	24/12/2009	31/12/2009	1.33%	$0.27
iShares S&P Mid-Cap 400 Value ETF	24/12/2009	31/12/2009	1.69%	$0.11
iShares S&P/TSX Capped Financials Index ETF	24/12/2009	31/12/2009	2.16%	CA$0.19
iShares S&P/TSX Completion Index ETF	24/12/2009	31/12/2009	0.83%	CA$0.14
John Hancock Income Securities Trust	09/12/2009	31/12/2009	5.58%	$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
MFS Municipal Income Trust	09/12/2009	31/12/2009	5.26%	$0.04
Morguard Corp	11/12/2009	31/12/2009	0.69%	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	7.47%	$0.07
Nuveen California Municipal Value Fund	11/12/2009	31/12/2009	3.79%	$0.04
Nuveen California Quality Municipal Income Fund	11/12/2009	31/12/2009	7.49%	$0.07
Nuveen California Select Tax-Free Income Portfolio	11/12/2009	31/12/2009	3.83%	$0.06
Nuveen Missouri Quality Municipal Income Fund	11/12/2009	31/12/2009	6.61%	$0.06
Nuveen New York Quality Municipal Income Fund	11/12/2009	31/12/2009	7.69%	$0.11
Nuveen New York Select Tax-Free Income Fund	11/12/2009	31/12/2009	4.10%	$0.05
Nuveen Select Maturities Municipal Fund	11/12/2009	31/12/2009	3.79%	$0.04
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25	11/12/2009	31/12/2009	6.82%	CA$0.19
State Street SPDR Global Dow ETF	18/12/2009	31/12/2009	2.66%	$0.39
State Street SPDR MSCI ACWI ex-US ETF	18/12/2009	31/12/2009	2.76%	$0.25
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/12/2009	31/12/2009	1.29%	$0.12
State Street SPDR Portfolio S&P 500 Value ETF	18/12/2009	31/12/2009	1.77%	$0.07
State Street SPDR S&P 600 Small Cap Growth ETF	18/12/2009	31/12/2009	0.74%	$0.03
State Street SPDR S&P Bank ETF	18/12/2009	31/12/2009	2.34%	$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	2.56%	$0.18
State Street SPDR S&P Semiconductor ETF	18/12/2009	31/12/2009	0.21%	$0.09
TWC Enterprises Ltd	11/12/2009	31/12/2009	1.78%	CA$0.08
Vanguard LifeStrategy Growth Fund Investor Shares	30/12/2009	31/12/2009	0.00%	$0.25
Velan Inc Shs Subord.Vtg.	11/12/2009	31/12/2009	4.83%	CA$0.08
Western Asset Inv Grade Income Fund Inc	11/12/2009	31/12/2009	5.12%	$0.07
AB Core Bond ETF	31/12/2009	31/12/2009	1.84%	$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	2.80%	$0.50
Aurobindo Pharma Ltd	16/12/2009	31/12/2009	0.42%	₹0.15
BlackRock Municipal Income Trust II	11/12/2009	31/12/2009	6.16%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	11/12/2009	31/12/2009	5.80%	$0.07
BlackRock MuniHoldings Quality Fund II, Inc.	11/12/2009	31/12/2009	6.09%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	11/12/2009	31/12/2009	5.05%	$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	5.43%	CA$0.31
Credit Suisse Floating Rate High Income Fund Institutional Class	31/12/2009	31/12/2009	0.00%	$0.10
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	6.24%	$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	1.43%	$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	0.48%	$0.02
First Trust Consumer Staples AlphaDEX Fund	22/12/2009	31/12/2009	1.91%	$0.08
First Trust Dividend Strength ETF	22/12/2009	31/12/2009	1.62%	$0.09
First Trust Dow Jones Select MicroCap Index Fund	22/12/2009	31/12/2009	1.25%	$0.04
First Trust Energy AlphaDEX Fund	22/12/2009	31/12/2009	1.90%	$0.02
First Trust Financials AlphaDEX® Fund (USD)	22/12/2009	31/12/2009	2.19%	$0.04
First Trust Industrials/Producer Durables AlphaDEX Fund	22/12/2009	31/12/2009	0.62%	$0.06
First Trust Large Cap Core AlphaDEX Fund	22/12/2009	31/12/2009	1.01%	$0.09
First Trust Large Cap Growth AlphaDEX Fund	22/12/2009	31/12/2009	0.20%	$0.01
First Trust Large Cap Value AlphaDEX Fund	22/12/2009	31/12/2009	1.70%	$0.16
First Trust Materials AlphaDEX Fund	22/12/2009	31/12/2009	1.46%	$0.17
First Trust Mid Cap Core AlphaDEX Fund	22/12/2009	31/12/2009	0.86%	$0.09
First Trust Multi Cap Value AlphaDEX Fund	22/12/2009	31/12/2009	1.61%	$0.19
First Trust NASDAQ ABA Community Bank Index Fund	22/12/2009	31/12/2009	2.37%	$0.30
First Trust NASDAQ-100 Ex-Technology Sector Index Fund	22/12/2009	31/12/2009	0.67%	$0.05
First Trust NASDAQ-100-Technology Sector Index Fund	22/12/2009	31/12/2009	0.02%	$0.01
First Trust S&P REIT Index Fund	22/12/2009	31/12/2009	2.70%	$0.11
First Trust Small Cap Core AlphaDEX Fund	22/12/2009	31/12/2009	0.72%	$0.03
First Trust US Equity Opportunities ETF	22/12/2009	31/12/2009	0.54%	$0.26
First Trust Utilities AlphaDEX Fund	22/12/2009	31/12/2009	2.09%	$0.15
First Trust Value Line Dividend Index Fund	22/12/2009	31/12/2009	2.25%	$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 Active U.S. Real Estate Fund	18/12/2009	31/12/2009	1.87%	$0.40
Invesco BLDRS Emerging Markets 50 ADR Index Fund	18/12/2009	31/12/2009	0.00%	$0.26
Invesco Bloomberg MVP Multi-factor ETF	18/12/2009	31/12/2009	1.21%	$0.04
Invesco BuyBack Achievers ETF	18/12/2009	31/12/2009	0.90%	$0.09
Invesco California AMT-Free Municipal Bond ETF	15/12/2009	31/12/2009	0.00%	$0.10
Invesco Dorsey Wright Basic Materials Momentum ETF	18/12/2009	31/12/2009	0.54%	$0.11
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	18/12/2009	31/12/2009	0.21%	$0.04
Invesco Dorsey Wright Consumer Staples Momentum ETF	18/12/2009	31/12/2009	0.85%	$0.15
Invesco Dorsey Wright Developed Markets Momentum ETF	18/12/2009	31/12/2009	1.36%	$0.39
Invesco Dorsey Wright Emerging Markets Momentum ETF	18/12/2009	31/12/2009	1.92%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Ares Capital Corp

11/12/2009

31/12/2009

10.30%

$0.35

LTC Properties Inc

21/12/2009

31/12/2009

5.82%

$0.13

Lockheed Martin Corp

27/11/2009

31/12/2009

2.31%

$0.63

Gladstone Commercial Corp

18/12/2009

31/12/2009

9.67%

$0.13

Gladstone Capital Corp

18/12/2009

31/12/2009

9.72%

$0.14

Gladstone Investment Corp

18/12/2009

31/12/2009

6.33%

$0.04

Canadian National Railway Co

08/12/2009

31/12/2009

2.38%

CA$0.13

Aviva PLC

31/12/2009

6.26%

£0.24

Franklin Resources Inc

23/12/2009

31/12/2009

5.06%

$3.00

Standard Life PLC

31/12/2009

7.84%

£0.15

Oxford Square Capital Corp BDC

08/12/2009

31/12/2009

22.02%

$0.15

Extra Space Storage Inc

08/12/2009

31/12/2009

4.58%

$0.13

Devon Energy Corp

11/12/2009

31/12/2009

2.12%

$0.16

Umicore SA

31/12/2009

2.85%

€0.33

Reaves Utility Income Trust

16/12/2009

31/12/2009

5.74%

$0.12

Reaves Utility Income Trust

24/12/2009

31/12/2009

5.74%

$0.07

Eversource Energy

27/11/2009

31/12/2009

4.60%

$0.24

Universal Health Realty Income Trust

14/12/2009

31/12/2009

6.99%

$0.60

Guggenheim Strategic Opportunities Fund

11/12/2009

31/12/2009

18.94%

$0.15

The City of London Investment Trust PLC

31/12/2009

3.91%

£0.12

Brookfield Renewable Partners LP

26/11/2009

31/12/2009

4.53%

CA$0.06

Brookfield Infrastructure Partners LP

25/11/2009

31/12/2009

4.96%

$0.27

abrdn Global Premier Property

28/12/2009

31/12/2009

12.63%

$0.80

Ferrovial SE

04/01/2010

31/12/2009

1.50%

€0.08

Cohen & Steers Infrastructure Fund

21/12/2009

31/12/2009

7.48%

$0.24

Rayonier Inc

08/12/2009

31/12/2009

4.91%

$0.33

Atco Ltd - Class I

03/12/2009

31/12/2009

2.99%

CA$0.13

Invesco QQQ Trust

18/12/2009

31/12/2009

0.45%

$0.08

The Travelers Companies Inc

08/12/2009

31/12/2009

1.54%

$0.33

M&T Bank Corp

27/11/2009

31/12/2009

2.86%

$0.70

Cornerstone Strategic Investment Fund, Inc.

11/12/2009

31/12/2009

20.06%

$0.17

Harley-Davidson Inc

17/12/2009

31/12/2009

3.26%

$0.10

Ross Stores Inc

04/12/2009

31/12/2009

0.81%

$0.03

Saratoga Investment Corp

23/11/2009

31/12/2009

14.58%

$1.83

Vanguard Total World Stock Index Fund ETF Shares

24/12/2009

31/12/2009

1.70%

$0.66

CBRE Global Real Estate Income Fund

18/12/2009

31/12/2009

15.13%

$0.05

Fidelity National Financial Inc

15/12/2009

31/12/2009

4.50%

$0.08

Federal Agricultural Mortgage Corp Class C

11/12/2009

31/12/2009

3.98%

$0.05

BlackRock Enhanced Equity Dividend Fund

18/12/2009

31/12/2009

8.61%

$0.25

Eaton Vance Tax-Advantaged Global Dividend Income Fund

22/12/2009

31/12/2009

7.10%

$0.10

BlackRock Health Sciences Trust

18/12/2009

31/12/2009

7.85%

$0.38

HICL Infrastructure PLC Ord

18/11/2009

31/12/2009

6.62%

£0.03

Power Corporation of Canada Shs

08/12/2009

31/12/2009

3.64%

CA$0.29

Cenovus Energy Inc

17/12/2009

31/12/2009

2.47%

$0.20

EastGroup Properties Inc

16/12/2009

31/12/2009

3.27%

$0.52

Cohen & Steers REIT & Preferred Income Fund

21/12/2009

31/12/2009

7.90%

$0.20

The Marzetti Co

08/12/2009

31/12/2009

2.89%

$0.30

abrdn Total Dynamic Dividend Fund

28/12/2009

31/12/2009

12.13%

$0.01

Boston Pizza Royalties Income Fund

17/12/2009

31/12/2009

5.71%

CA$0.12

Sun Life Financial Inc

23/11/2009

31/12/2009

4.24%

CA$0.36

Cornerstone Total Return Fund Inc

11/12/2009

31/12/2009

19.36%

$0.16

Guess Inc

14/12/2009

31/12/2009

5.34%

$0.13

Vanguard Real Estate Index Fund ETF Shares

24/12/2009

31/12/2009

3.70%

$0.58

Invesco Senior Income Trust

11/12/2009

31/12/2009

14.52%

$0.03

Nuveen NASDAQ 100 Dynamic Overwrite Fund

16/12/2009

31/12/2009

8.43%

$0.46

The Necessity Retail REIT Inc Class A

24/12/2009

31/12/2009

0.00%

$0.27

Cohen & Steers Total Return Realty

21/12/2009

31/12/2009

8.30%

$0.13

Martin Marietta Materials Inc

27/11/2009

31/12/2009

0.55%

$0.40

Public Service Enterprise Group Inc

07/12/2009

31/12/2009

3.32%

$0.33

iShares MSCI Brazil ETF

22/12/2009

31/12/2009

1.49%

$2.20

Eaton Vance Enhanced Equity Income Fund II

22/12/2009

31/12/2009

8.27%

$0.14

Huntsman Corp

11/12/2009

31/12/2009

2.58%

$0.10

Nuveen Preferred & Income Opportunities Fund

11/12/2009

31/12/2009

9.45%

$0.17

Cohen & Steers Closed-End Opportunity Fund

21/12/2009

31/12/2009

7.67%

$0.23

Vanguard FTSE Emerging Markets Index Fund ETF Shares

24/12/2009

31/12/2009

2.58%

$0.55

Great-West Lifeco Inc

01/12/2009

31/12/2009

3.94%

CA$0.31

Advent Convertible & Income Fund

11/12/2009

31/12/2009

11.32%

$0.09

Amerigo Resources Ltd

11/12/2009

31/12/2009

4.08%

$0.18

BlackRock Enhanced Large Cap Core Fund, Inc

18/12/2009

31/12/2009

7.22%

$0.49

John Hancock Tax-Advantaged Dividend Income Fund

09/12/2009

31/12/2009

7.47%

$0.09

iShares Core S&P 500 ETF

24/12/2009

31/12/2009

1.16%

$0.60

RIT Capital Partners

31/12/2009

2.05%

£0.08

Neuberger Berman Real Est Securities Inc

11/12/2009

31/12/2009

11.35%

$0.02

Ameren Corp

07/12/2009

31/12/2009

2.72%

$0.39

Nuveen Floating Rate Income Fund

11/12/2009

31/12/2009

12.27%

$0.05

Vanguard Total Bond Market Index Fund ETF Shares

28/12/2009

31/12/2009

4.05%

$0.26

Vanguard Total Bond Market Index Fund ETF Shares

29/12/2009

31/12/2009

4.05%

$0.26

iShares MSCI Emerging Markets ETF

22/12/2009

31/12/2009

1.95%

$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

5.68%

CA$0.07

iShares Global Clean Energy ETF

21/12/2009

31/12/2009

1.36%

$0.17

VTech Holdings Ltd

17/12/2009

31/12/2009

7.95%

HK$1.24

Neuberger High Yield Strategies

11/12/2009

31/12/2009

16.61%

$0.09

Neuberger High Yield Strategies

18/12/2009

31/12/2009

16.61%

$0.24

Ovintiv Inc

17/12/2009

31/12/2009

2.19%

$0.20

State Street SPDR Portfolio S&P 500 ETF

18/12/2009

31/12/2009

1.08%

$0.04

Vanguard FTSE Developed Markets Index Fund ETF Shares

24/12/2009

31/12/2009

2.72%

$0.80

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

22/12/2009

31/12/2009

8.18%

$0.48

John Hancock Preferred Income Fund III

09/12/2009

31/12/2009

9.17%

$0.11

BlackRock Enhanced International Dividend Trust

18/12/2009

31/12/2009

8.78%

$0.46

Eaton Vance Tax-Advantaged Dividend Income Fund

22/12/2009

31/12/2009

7.78%

$0.11

NorthWestern Energy Group Inc

11/12/2009

31/12/2009

3.64%

$0.34

iShares Mortgage Real Estate Capped ETF

24/12/2009

31/12/2009

8.74%

$0.49

Templeton Emerging Markets Income Fund

14/12/2009

31/12/2009

8.66%

$0.30

abrdn Global Dynamic Dividend Fund

28/12/2009

31/12/2009

13.58%

$0.06

Corus Entertainment Inc Shs -B- Non-Voting

11/12/2009

31/12/2009

0.00%

CA$0.05

John Hancock Preferred Income Fund

09/12/2009

31/12/2009

9.30%

$0.12

BlackRock Energy & Resources Trust

18/12/2009

31/12/2009

7.28%

$0.41

Flaherty & Crumrine Preferred Income Opportunity Fund

21/12/2009

31/12/2009

6.72%

$0.06

John Hancock Premium Dividend Fund

09/12/2009

31/12/2009

7.44%

$0.07

Eaton Vance Enhanced Equity Income Fund

22/12/2009

31/12/2009

8.03%

$0.14

GATX Corp

11/12/2009

31/12/2009

1.36%

$0.28

iShares Semiconductor ETF

21/12/2009

31/12/2009

0.42%

$0.07

Methanex Corp

15/12/2009

31/12/2009

1.30%

$0.16

SIR Royalty Income Fund

15/12/2009

31/12/2009

7.86%

CA$0.12

iShares China Large-Cap ETF

21/12/2009

31/12/2009

2.51%

$0.22

Hillenbrand Inc

15/12/2009

31/12/2009

2.88%

$0.19

Range Resources Corp

11/12/2009

31/12/2009

1.01%

$0.04

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

22/12/2009

31/12/2009

7.10%

$0.12

Maple Leaf Foods Inc

04/12/2009

31/12/2009

2.90%

CA$0.04

RenaissanceRe Holdings Ltd

11/12/2009

31/12/2009

0.54%

$0.24

Chemtrade Logistics Income Fund

26/11/2009

31/12/2009

5.00%

CA$0.10

Intact Financial Corp

10/12/2009

31/12/2009

2.35%

CA$0.32

Invesco Preferred ETF

15/12/2009

31/12/2009

6.00%

$0.14

iShares International Select Dividend ETF (USD)

21/12/2009

31/12/2009

4.43%

$0.32

Vanguard Small-Cap Index Fund ETF Shares

24/12/2009

31/12/2009

1.26%

$0.64

State Street SPDR Portfolio S&P 500 Growth ETF

18/12/2009

31/12/2009

0.52%

$0.12

Vanguard FTSE Europe ETF

24/12/2009

31/12/2009

2.80%

$1.91

John Hancock Financial Opportunities Fund

09/12/2009

31/12/2009

6.96%

$0.03

Nuveen Credit Strategies Income Fund

11/12/2009

31/12/2009

12.15%

$0.18

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

22/12/2009

31/12/2009

8.43%

$0.45

Invesco High Income Trust II

11/12/2009

31/12/2009

10.56%

$0.12

iShares Canadian Select Dividend Index ETF

24/12/2009

31/12/2009

3.11%

CA$0.18

iShares Latin America 40 ETF

21/12/2009

31/12/2009

2.09%

$0.41

Invesco High Yield Equity Dividend Achievers ETF

15/12/2009

31/12/2009

3.94%

$0.05

iShares MSCI Japan ETF

22/12/2009

31/12/2009

4.17%

$0.09

Scottish American Investment Company PLC

25/11/2009

31/12/2009

3.32%

£0.02

Vanguard Small-Cap Value Index Fund ETF Shares

24/12/2009

31/12/2009

1.82%

$1.05

Invesco S&P 500 Equal Weight ETF

18/12/2009

31/12/2009

1.56%

$0.13

iShares MSCI South Korea ETF

22/12/2009

31/12/2009

2.26%

$0.11

Vanguard FTSE Pacific Index Fund ETF Shares

24/12/2009

31/12/2009

2.31%

$1.42

Eaton Vance Floating-Rate Income Trust

22/12/2009

31/12/2009

7.65%

$0.08

Eaton Vance Senior Floating-Rate Trust

22/12/2009

31/12/2009

7.74%

$0.08

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

24/12/2009

31/12/2009

1.06%

$0.25

iShares MSCI Singapore ETF

22/12/2009

31/12/2009

4.18%

$0.26

State Street SPDR S&P Dividend ETF

18/12/2009

31/12/2009

2.50%

$0.44

Eaton Vance Senior Income Trust

08/12/2009

31/12/2009

7.90%

$0.03

Power Integrations Inc

25/11/2009

31/12/2009

1.61%

$0.01

A&W Revenue Royalties Income Fund

11/12/2009

31/12/2009

0.00%

CA$0.11

Farmers National Banc Corp

16/12/2009

31/12/2009

4.87%

$0.06

iShares MSCI ACWI ETF

22/12/2009

31/12/2009

1.51%

$0.28

MFS Intermediate High Income Fund

09/12/2009

31/12/2009

10.30%

$0.03

Flaherty & Crumrine Preferred Securities Income Fund

21/12/2009

31/12/2009

7.27%

$0.11

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

24/12/2009

31/12/2009

4.94%

$0.82

Vanguard Short-Term Treasury Index Fund ETF Shares

24/12/2009

31/12/2009

3.80%

$0.09

Elme Communities

15/12/2009

31/12/2009

33.27%

$0.43

iShares Global Energy ETF

21/12/2009

31/12/2009

2.86%

$0.43

John Hancock Preferred Income Fund II

09/12/2009

31/12/2009

9.39%

$0.12

Saba Capital Income & Opportunities Fund II

14/12/2009

31/12/2009

8.34%

$0.04

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

24/12/2009

31/12/2009

3.10%

$1.46

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

24/12/2009

31/12/2009

3.94%

$0.32

Vanguard Long-Term Bond Index Fund ETF Shares

28/12/2009

31/12/2009

4.90%

$0.34

Vanguard Long-Term Bond Index Fund ETF Shares

24/12/2009

31/12/2009

4.90%

$0.34

Accendra Health Inc

11/12/2009

31/12/2009

0.00%

$0.15

Bonterra Energy Corp

11/12/2009

31/12/2009

0.00%

CA$0.16

Federal Agricultural Mortgage Corp Class A

11/12/2009

31/12/2009

5.14%

$0.05

First Trust Enhanced Equity Income Fund

21/12/2009

31/12/2009

7.48%

$0.22

First Trust STOXX European Select Dividend Index Fund

22/12/2009

31/12/2009

3.60%

$0.06

Invesco Aerospace & Defense ETF

18/12/2009

31/12/2009

0.03%

$0.10

iShares Core 80/20 Aggressive Allocation ETF

28/12/2009

31/12/2009

2.15%

$0.19

iShares MSCI Hong Kong ETF

22/12/2009

31/12/2009

4.73%

$0.21

iShares MSCI South Africa ETF

22/12/2009

31/12/2009

5.76%

$1.09

iShares MSCI Taiwan ETF

22/12/2009

31/12/2009

5.65%

$0.42

iShares S&P 500 Growth ETF

24/12/2009

31/12/2009

0.39%

$0.23

MFS Charter Income

09/12/2009

31/12/2009

8.68%

$0.06

NexPoint Diversified Real Estate Trust

16/12/2009

31/12/2009

13.25%

$0.13

State Street SPDR S&P Biotech ETF

18/12/2009

31/12/2009

0.03%

$0.00

State Street SPDR S&P Metals & Mining ETF

18/12/2009

31/12/2009

0.33%

$0.14

Vanguard Mid-Cap Index Fund ETF Shares

24/12/2009

31/12/2009

1.08%

$0.70

Vanguard Short-Term Bond Index Fund ETF Shares

24/12/2009

31/12/2009

4.08%

$0.17

CAE Inc

11/12/2009

31/12/2009

0.00%

CA$0.03

iShares Core S&P Small-Cap ETF

24/12/2009

31/12/2009

1.21%

$0.17

MFS Multi-Market Income Fund

09/12/2009

31/12/2009

8.57%

$0.05

Nuveen AMT-Free Municipal Credit Income Fund

11/12/2009

31/12/2009

7.42%

$0.11

Nuveen Core Equity Alpha Fund

11/12/2009

31/12/2009

8.63%

$0.28

Utilico Emerging Markets Ltd

09/12/2009

31/12/2009

0.00%

£0.04

Vanguard Intermediate-Term Bond Index Fund ETF Shares

24/12/2009

31/12/2009

4.34%

$0.30

Vanguard Intermediate-Term Bond Index Fund ETF Shares

28/12/2009

31/12/2009

4.34%

$0.30

BlackRock Municipal Income Trust

11/12/2009

31/12/2009

5.96%

$0.08

Eaton Vance Short Duration Diversified Income Fund

22/12/2009

31/12/2009

8.07%

$0.09

Enterprise Financial Services Corp

15/12/2009

31/12/2009

3.18%

$0.05

First Trust Water ETF

22/12/2009

31/12/2009

0.75%

$0.07

Flaherty & Crumrine Preferred Income Fund

21/12/2009

31/12/2009

7.01%

$0.07

Invesco Global Listed Private Equity ETF

18/12/2009

31/12/2009

6.37%

$0.16

Invesco S&P 500 BuyWrite ETF

18/12/2009

31/12/2009

0.00%

$0.08

iShares Core S&P Mid-Cap ETF

24/12/2009

31/12/2009

1.24%

$0.34

iShares MSCI Australia ETF

22/12/2009

31/12/2009

2.79%

$0.62

iShares MSCI Chile ETF

22/12/2009

31/12/2009

1.71%

$0.19

iShares MSCI EAFE ETF

22/12/2009

31/12/2009

3.20%

$0.50

iShares MSCI Mexico ETF

22/12/2009

31/12/2009

3.06%

$0.51

iShares MSCI Turkey ETF

22/12/2009

31/12/2009

1.94%

$0.26

John Hancock Investors Trust

09/12/2009

31/12/2009

10.08%

$0.50

Nuveen Real Estate Income Fund

11/12/2009

31/12/2009

8.45%

$0.22

Nuveen S&P 500 Dynamic Overwrite Fund

11/12/2009

31/12/2009

7.78%

$0.28

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

15/12/2009

31/12/2009

7.62%

$1.05

Templeton Emerging Markets Fund Inc.

14/12/2009

31/12/2009

4.05%

$0.14

The Keg Royalties Income Fund

17/12/2009

31/12/2009

0.00%

CA$0.11

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

24/12/2009

31/12/2009

4.49%

$0.34

Western Asset Infl-Linked Opps & Inc Fd

11/12/2009

31/12/2009

8.73%

$0.04

Flaherty & CrumrineTotal Return Fund

21/12/2009

31/12/2009

6.98%

$0.12

GAIL (India) Ltd

24/12/2009

31/12/2009

3.96%

₹0.38

Horace Mann Educators Corp

17/12/2009

31/12/2009

3.27%

$0.08

Invesco Semiconductors ETF

18/12/2009

31/12/2009

0.07%

$0.01

iShares Emerging Markets Infrastructure ETF

21/12/2009

31/12/2009

4.47%

$0.03

iShares Global Tech ETF

21/12/2009

31/12/2009

0.98%

$0.14

iShares MSCI Eurozone ETF

22/12/2009

31/12/2009

2.75%

$0.30

iShares MSCI Thailand ETF

22/12/2009

31/12/2009

2.77%

$0.16

MFS Intermediate Income Fund

09/12/2009

31/12/2009

9.10%

$0.05

Nuveen Municipal Credit Income Fund

11/12/2009

31/12/2009

7.56%

$0.00

Nuveen S&P 500 Buy-Write Income Fund

11/12/2009

31/12/2009

8.05%

$0.32

State Street SPDR S&P International Dividend ETF

18/12/2009

31/12/2009

4.15%

$0.38

State Street SPDR S&P Regional Banking ETF

18/12/2009

31/12/2009

2.27%

$0.04

Vanguard Extended Market Index Fund ETF Shares

24/12/2009

31/12/2009

1.10%

$0.48

Vanguard Financials Index Fund ETF Shares

24/12/2009

31/12/2009

1.53%

$0.19

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

24/12/2009

31/12/2009

5.64%

$0.99

Vanguard Mid-Cap Growth Index Fund ETF Shares

24/12/2009

31/12/2009

0.67%

$0.28

Vanguard Small-Cap Growth Index Fund ETF Shares

24/12/2009

31/12/2009

0.49%

$0.23

CHS Inc

11/12/2009

31/12/2009

7.15%

$0.50

iShares Expanded Tech Sector ETF

21/12/2009

31/12/2009

0.16%

$0.10

iShares Global Healthcare ETF

21/12/2009

31/12/2009

1.42%

$0.31

iShares MSCI Austria ETF

22/12/2009

31/12/2009

0.00%

$0.59

iShares MSCI Canada ETF

22/12/2009

31/12/2009

1.35%

$0.24

iShares MSCI Germany ETF

22/12/2009

31/12/2009

0.00%

$0.01

iShares MSCI Israel ETF

22/12/2009

31/12/2009

1.24%

$0.52

iShares MSCI Netherlands ETF

22/12/2009

31/12/2009

4.59%

$0.12

iShares S&P/TSX Capped REIT Index ETF

24/12/2009

31/12/2009

4.37%

CA$0.17

Just Energy Group Inc

11/12/2009

31/12/2009

0.00%

CA$2.27

Nuveen Municipal High Income Opportunity Fund

11/12/2009

31/12/2009

7.54%

$0.00

Nuveen New York AMT - Free Quality Municipal Income Fund

11/12/2009

31/12/2009

7.89%

$0.13

State Street SPDR Dow Jones REIT ETF

18/12/2009

31/12/2009

3.47%

$0.48

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

18/12/2009

31/12/2009

1.12%

$0.29

State Street SPDR S&P Homebuilders ETF

18/12/2009

31/12/2009

0.67%

$0.03

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

18/12/2009

31/12/2009

1.99%

$0.08

State Street SPDR S&P Retail ETF

18/12/2009

31/12/2009

0.83%

$0.30

CT UK Capital and Income Investment Trust PLC

09/12/2009

31/12/2009

3.94%

£0.03

ENGIE Brasil Energia SA

18/11/2009

31/12/2009

0.00%

R$0.24

First Trust NASDAQ Clean Edge Green Energy Index Fund

22/12/2009

31/12/2009

0.22%

$0.00

Invesco Municipal Trust

11/12/2009

31/12/2009

7.78%

$0.08

Invesco RAFI US 1000 ETF

18/12/2009

31/12/2009

1.68%

$0.05

Invesco Trust for Investment Grade Municipals

11/12/2009

31/12/2009

7.52%

$0.09

iShares Core U.S. REIT ETF

24/12/2009

31/12/2009

2.71%

$0.29

iShares Global Infrastructure ETF

21/12/2009

31/12/2009

2.99%

$0.60

iShares MSCI ACWI ex U.S. ETF

22/12/2009

31/12/2009

2.57%

$0.28

iShares MSCI EAFE Value ETF

22/12/2009

31/12/2009

3.79%

$0.59

iShares MSCI Spain ETF

22/12/2009

31/12/2009

2.11%

$1.22

iShares MSCI United Kingdom ETF

22/12/2009

31/12/2009

3.48%

$0.37

iShares Residential and Multisector Real Estate ETF

24/12/2009

31/12/2009

2.58%

$0.29

iShares S&P 500 Value ETF

24/12/2009

31/12/2009

1.59%

$0.36

iShares S&P/TSX 60 Index ETF

24/12/2009

31/12/2009

2.25%

CA$0.11

iShares S&P/TSX Capped Energy Index ETF

24/12/2009

31/12/2009

2.87%

CA$0.11

Nuveen Pennsylvania Quality Municipal Income Fund

11/12/2009

31/12/2009

7.73%

$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

7.09%

$0.08

Quanex Building Products Corp

16/12/2009

31/12/2009

1.64%

$0.03

RiverNorth Managed Duration Muni Inc Fd

18/12/2009

31/12/2009

7.02%

$0.06

State Street SPDR EURO STOXX 50 ETF

18/12/2009

31/12/2009

2.59%

$0.22

State Street SPDR ICE Preferred Securities ETF

18/12/2009

31/12/2009

6.84%

$0.87

State Street SPDR Portfolio Emerging Markets ETF

18/12/2009

31/12/2009

2.62%

$0.41

TriCo Bancshares

17/12/2009

31/12/2009

2.91%

$0.13

Vanguard Long-Term Treasury Index Fund ETF Shares

24/12/2009

31/12/2009

4.86%

$0.53

Western Asset Premier Bond Fund

11/12/2009

31/12/2009

7.67%

$0.21

BNY Mellon Municipal Income

01/12/2009

31/12/2009

0.00%

$0.05

DWS Municipal Income Trust

15/12/2009

31/12/2009

7.98%

$0.07

Invesco Bond Fund

11/12/2009

31/12/2009

5.28%

$0.09

Invesco India ETF

18/12/2009

31/12/2009

0.00%

$0.07

Invesco International Dividend Achievers ETF

18/12/2009

31/12/2009

3.29%

$0.24

Invesco Municipal Opportunity Trust

11/12/2009

31/12/2009

7.74%

$0.09

Invesco Trust for New York Investment Grade Municipals

11/12/2009

31/12/2009

7.35%

$0.08

iShares Cohen & Steers REIT ETF (USD)

24/12/2009

31/12/2009

2.50%

$0.24

iShares Core 40/60 Moderate Allocation ETF

28/12/2009

31/12/2009

3.05%

$0.17

iShares Core 60/40 Balanced Allocation ETF

28/12/2009

31/12/2009

2.56%

$0.19

iShares Core Canadian Universe Bond Index ETF

24/12/2009

31/12/2009

3.42%

CA$0.35

iShares Core S&P/TSX Capped Composite Index ETF

24/12/2009

31/12/2009

2.07%

CA$0.11

iShares Europe ETF

21/12/2009

31/12/2009

2.57%

$0.29

iShares MSCI All Country Asia ex Japan ETF

22/12/2009

31/12/2009

1.60%

$0.51

iShares MSCI Europe Small-Cap ETF

21/12/2009

31/12/2009

3.09%

$0.39

iShares MSCI France ETF

22/12/2009

31/12/2009

2.54%

$0.12

iShares MSCI Italy ETF

22/12/2009

31/12/2009

2.62%

$0.44

iShares MSCI Malaysia ETF

22/12/2009

31/12/2009

3.23%

$0.57

iShares MSCI Pacific ex Japan ETF

22/12/2009

31/12/2009

3.40%

$0.80

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

3.69%

CA$0.08

Nuveen Select Tax-Free Income Portfolio

11/12/2009

31/12/2009

4.51%

$0.02

Premier Miton Glb Renewables Trust PLC

02/12/2009

31/12/2009

0.00%

£0.02

PS Business Parks Inc

14/12/2009

31/12/2009

0.00%

$0.44

Seaboard Corp

17/12/2009

31/12/2009

0.16%

$0.75

Tortoise Electrification Infrastructure ETF

18/12/2009

31/12/2009

1.53%

$0.13

Western Asset Inflation-Linked Income Fd

11/12/2009

31/12/2009

7.63%

$0.04

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

01/12/2009

31/12/2009

5.68%

€0.06

Atco Ltd Shs Class 2 Voting

03/12/2009

31/12/2009

3.53%

CA$0.13

BlackRock Investment Quality Municipal

11/12/2009

31/12/2009

5.93%

$0.08

BlackRock Long-Term Municipal Advantage Trust

11/12/2009

31/12/2009

6.11%

$0.06

BlackRock MuniAssets Fund

11/12/2009

31/12/2009

6.21%

$0.02

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

11/12/2009

31/12/2009

5.38%

$0.08

BlackRock Virginia Municipal Bond Trust

11/12/2009

31/12/2009

5.09%

$0.00

BNY Mellon Strategic Municipal Bond

01/12/2009

31/12/2009

5.14%

$0.05

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

11/12/2009

31/12/2009

5.89%

CA$0.30

ChoiceOne Financial Services Inc

11/12/2009

31/12/2009

3.89%

$0.11

DTF Tax-Free Income 2028 Term Fund Inc.

11/12/2009

31/12/2009

3.40%

$0.06

Eaton Vance National Municipal Opportunities Trust

22/12/2009

31/12/2009

4.78%

$0.10

First Trust Dow Jones Global Select Dividend Index Fund

22/12/2009

31/12/2009

5.16%

$0.22

Invesco Bloomberg Enhanced Fallen Angels ETF

15/12/2009

31/12/2009

0.00%

$0.16

Invesco Financial Preferred ETF

15/12/2009

31/12/2009

0.00%

$0.19

Invesco Global Water ETF

18/12/2009

31/12/2009

0.96%

$0.18

Invesco Golden Dragon China ETF

18/12/2009

31/12/2009

3.37%

$0.12

Invesco MSCI Sustainable Future ETF

18/12/2009

31/12/2009

1.38%

$0.03

Invesco S&P 500 Equal Weight Consumer Staples ETF

18/12/2009

31/12/2009

0.00%

$0.35

Invesco S&P 500 Equal Weight Materials ETF

18/12/2009

31/12/2009

0.00%

$0.17

Invesco S&P 500 Top 50 ETF

18/12/2009

31/12/2009

0.65%

$0.04

Invesco S&P MidCap Momentum ETF

18/12/2009

31/12/2009

0.68%

$0.01

Invesco S&P MidCap Quality ETF

18/12/2009

31/12/2009

0.61%

$0.11

iShares Asia 50 ETF

21/12/2009

31/12/2009

2.11%

$0.25

iShares Canadian Real Return Bond Index ETF

24/12/2009

31/12/2009

4.64%

CA$0.26

iShares Diversified Monthly Income ETF

24/12/2009

31/12/2009

3.99%

CA$0.26

iShares Global Consumer Staples ETF

21/12/2009

31/12/2009

2.20%

$0.28

iShares MSCI Belgium ETF

22/12/2009

31/12/2009

1.60%

$0.04

iShares MSCI BIC ETF

22/12/2009

31/12/2009

1.84%

$0.21

iShares MSCI Sweden ETF

22/12/2009

31/12/2009

3.03%

$0.06

iShares S&P Small-Cap 600 Value ETF

24/12/2009

31/12/2009

1.35%

$0.14

iShares S&P/TSX Small Cap Index ETF

24/12/2009

31/12/2009

4.40%

CA$0.10

iShares U.S. Digital Infrastructure and Real Estate ETF

21/12/2009

31/12/2009

0.85%

$0.07

MFS Government Markets Income

09/12/2009

31/12/2009

7.61%

$0.04

MFS High Income Municipal Trust

09/12/2009

31/12/2009

5.78%

$0.03

MFS High Yield Municipal Trust

09/12/2009

31/12/2009

5.41%

$0.03

MFS Investment Grade Municipal Trust

09/12/2009

31/12/2009

4.89%

$0.05

New England Realty Associates LP ADR

11/12/2009

31/12/2009

2.69%

$0.23

Nuveen AMT-Free Municipal Value Fund

11/12/2009

31/12/2009

4.01%

$0.08

Nuveen AMT-Free Quality Muni Inc

11/12/2009

31/12/2009

7.05%

$0.07

Nuveen Arizona Quality Municipal Income Fund

11/12/2009

31/12/2009

6.10%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

11/12/2009

31/12/2009

6.02%

$0.07

Nuveen Municipal Value Fund

11/12/2009

31/12/2009

4.24%

$0.00

Nuveen New Jersey Quality Municipal Income Fund

11/12/2009

31/12/2009

7.56%

$0.07

Nuveen New York Municipal Value Fund

11/12/2009

31/12/2009

4.11%

$0.06

Nuveen Virginia Quality Municipal Income Fund

11/12/2009

31/12/2009

6.72%

$0.03

Premier Miton Glb Renewables ZDP 2025

02/12/2009

31/12/2009

17.43%

£0.02

Rafael Holdings Inc - Class B

18/12/2009

31/12/2009

0.00%

$0.02

State Street SPDR Dow Jones International Real Estate ETF

18/12/2009

31/12/2009

3.55%

$0.54

State Street SPDR Portfolio Developed World ex-US ETF

18/12/2009

31/12/2009

3.05%

$0.19

State Street SPDR S&P 600 Small Cap Value ETF

18/12/2009

31/12/2009

1.91%

$0.19

State Street SPDR S&P China ETF

18/12/2009

31/12/2009

2.42%

$0.17

State Street SPDR S&P Global Infrastructure ETF

18/12/2009

31/12/2009

2.92%

$0.74

Stewart Information Services Corp

22/12/2009

31/12/2009

3.35%

$0.05

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

23/11/2009

31/12/2009

5.33%

CA$0.28

Valhi Inc

08/12/2009

31/12/2009

2.27%

$0.10

Vanguard Dividend Growth Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.15

Vanguard Mid-Cap Value Index Fund ETF Shares

24/12/2009

31/12/2009

1.92%

$0.82

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

24/12/2009

31/12/2009

4.11%

$0.20

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

5.49%

$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

6.04%

$0.07

BlackRock MuniHoldings California Quality Fund, Inc.

11/12/2009

31/12/2009

5.96%

$0.06

BlackRock MuniHoldings Fund Inc

11/12/2009

31/12/2009

6.04%

$0.00

BlackRock MuniVest

11/12/2009

31/12/2009

6.45%

$0.05

BlackRock MuniVest Fund II

11/12/2009

31/12/2009

5.89%

$0.08

BlackRock MuniYield

11/12/2009

31/12/2009

6.16%

$0.07

BlackRock MuniYield Michigan Quality Fund, Inc.

11/12/2009

31/12/2009

5.76%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

11/12/2009

31/12/2009

6.18%

$0.06

BlackRock MuniYield Quality

11/12/2009

31/12/2009

6.03%

$0.07

BlackRock MuniYield Quality Fund III, Inc.

11/12/2009

31/12/2009

5.99%

$0.06

BlackRock MuniYield Quality II

11/12/2009

31/12/2009

5.94%

$0.06

BlackRock New York Municipal Income Trust

11/12/2009

31/12/2009

6.01%

$0.08

BNY Mellon Strategic Municipals Inc.

01/12/2009

31/12/2009

4.87%

$0.05

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

6.17%

$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

0.00%

R$0.09

First Trust Alerian Disruptive Technology Real Estate ETF

22/12/2009

31/12/2009

3.20%

$1.33

First Trust Global Wind Energy ETF

22/12/2009

31/12/2009

1.06%

$0.27

First Trust Morningstar Dividend Leaders Index Fund

22/12/2009

31/12/2009

3.70%

$0.17

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

22/12/2009

31/12/2009

0.50%

$0.02

First Trust Nasdaq-100 Select Equal Weight ETF

22/12/2009

31/12/2009

0.34%

$0.05

First Trust Natural Gas ETF

22/12/2009

31/12/2009

2.21%

$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

7.57%

$0.07

Invesco Biotechnology & Genome ETF

18/12/2009

31/12/2009

1.06%

$0.08

Invesco Bloomberg Pricing Power ETF

24/12/2009

31/12/2009

0.00%

$0.56

Invesco Building & Construction ETF

18/12/2009

31/12/2009

0.10%

$0.01

Invesco Dividend Achievers ETF

18/12/2009

31/12/2009

1.40%

$0.11

Invesco Dorsey Wright Healthcare Momentum ETF

18/12/2009

31/12/2009

11.66%

$0.02

Invesco Food & Beverage ETF

18/12/2009

31/12/2009

1.52%

$0.11

Invesco Global Clean Energy ETF

18/12/2009

31/12/2009

1.86%

$0.01

Invesco Next Gen Media and Gaming ETF

18/12/2009

31/12/2009

0.26%

$0.05

Invesco RAFI US 1500 Small-Mid ETF

18/12/2009

31/12/2009

0.89%

$0.16

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

18/12/2009

31/12/2009

0.00%

$0.09

Invesco S&P 500 Equal Weight Health Care ETF

18/12/2009

31/12/2009

0.00%

$0.01

Invesco S&P 500 Equal Weight Technology ETF

18/12/2009

31/12/2009

0.00%

$0.02

Invesco S&P 500 Pure Growth ETF

18/12/2009

31/12/2009

0.21%

$0.05

Invesco S&P SmallCap 600 Pure Value ETF

18/12/2009

31/12/2009

1.43%

$0.06

Invesco Water Resources ETF

18/12/2009

31/12/2009

0.55%

$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

0.47%

CA$0.06

iShares Canadian Value Index ETF

24/12/2009

31/12/2009

5.28%

CA$0.19

iShares Core Canadian Corporate Bond Index ETF

24/12/2009

31/12/2009

4.27%

CA$0.47

iShares Core Canadian Long Term Bond Index ETF

24/12/2009

31/12/2009

4.02%

CA$0.25

iShares Core Canadian Short Term Bond Index ETF

24/12/2009

31/12/2009

3.08%

CA$0.37

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

24/12/2009

31/12/2009

1.22%

CA$0.10

iShares Global 100 ETF

21/12/2009

31/12/2009

0.89%

$0.56

iShares Global Financials ETF

21/12/2009

31/12/2009

2.03%

$0.38

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

1.72%

CA$0.10

iShares Morningstar Growth ETF

24/12/2009

31/12/2009

0.46%

$0.02

iShares MSCI EAFE Index ETF (CAD-Hedged)

24/12/2009

31/12/2009

2.71%

CA$0.29

iShares MSCI EAFE Small-Cap ETF

22/12/2009

31/12/2009

3.05%

$0.46

iShares MSCI Emerging Markets Index ETF

24/12/2009

31/12/2009

1.67%

CA$0.13

iShares S&P 100 ETF

24/12/2009

31/12/2009

1.33%

$0.27

iShares S&P Mid-Cap 400 Value ETF

24/12/2009

31/12/2009

1.69%

$0.11

iShares S&P/TSX Capped Financials Index ETF

24/12/2009

31/12/2009

2.16%

CA$0.19

iShares S&P/TSX Completion Index ETF

24/12/2009

31/12/2009

0.83%

CA$0.14

John Hancock Income Securities Trust

09/12/2009

31/12/2009

5.58%

$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

MFS Municipal Income Trust

09/12/2009

31/12/2009

5.26%

$0.04

Morguard Corp

11/12/2009

31/12/2009

0.69%

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

7.47%

$0.07

Nuveen California Municipal Value Fund

11/12/2009

31/12/2009

3.79%

$0.04

Nuveen California Quality Municipal Income Fund

11/12/2009

31/12/2009

7.49%

$0.07

Nuveen California Select Tax-Free Income Portfolio

11/12/2009

31/12/2009

3.83%

$0.06

Nuveen Missouri Quality Municipal Income Fund

11/12/2009

31/12/2009

6.61%

$0.06

Nuveen New York Quality Municipal Income Fund

11/12/2009

31/12/2009

7.69%

$0.11

Nuveen New York Select Tax-Free Income Fund

11/12/2009

31/12/2009

4.10%

$0.05

Nuveen Select Maturities Municipal Fund

11/12/2009

31/12/2009

3.79%

$0.04

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

11/12/2009

31/12/2009

6.82%

CA$0.19

State Street SPDR Global Dow ETF

18/12/2009

31/12/2009

2.66%

$0.39

State Street SPDR MSCI ACWI ex-US ETF

18/12/2009

31/12/2009

2.76%

$0.25

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/12/2009

31/12/2009

1.29%

$0.12

State Street SPDR Portfolio S&P 500 Value ETF

18/12/2009

31/12/2009

1.77%

$0.07

State Street SPDR S&P 600 Small Cap Growth ETF

18/12/2009

31/12/2009

0.74%

$0.03

State Street SPDR S&P Bank ETF

18/12/2009

31/12/2009

2.34%

$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

2.56%

$0.18

State Street SPDR S&P Semiconductor ETF

18/12/2009

31/12/2009

0.21%

$0.09

TWC Enterprises Ltd

11/12/2009

31/12/2009

1.78%

CA$0.08

Vanguard LifeStrategy Growth Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.25

Velan Inc Shs Subord.Vtg.

11/12/2009

31/12/2009

4.83%

CA$0.08

Western Asset Inv Grade Income Fund Inc

11/12/2009

31/12/2009

5.12%

$0.07

AB Core Bond ETF

31/12/2009

1.84%

$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

2.80%

$0.50

Aurobindo Pharma Ltd

16/12/2009

31/12/2009

0.42%

₹0.15

BlackRock Municipal Income Trust II

11/12/2009

31/12/2009

6.16%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

11/12/2009

31/12/2009

5.80%

$0.07

BlackRock MuniHoldings Quality Fund II, Inc.

11/12/2009

31/12/2009

6.09%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

11/12/2009

31/12/2009

5.05%

$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

5.43%

CA$0.31

Credit Suisse Floating Rate High Income Fund Institutional Class

31/12/2009

0.00%

$0.10

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

6.24%

$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

1.43%

$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

0.48%

$0.02

First Trust Consumer Staples AlphaDEX Fund

22/12/2009

31/12/2009

1.91%

$0.08

First Trust Dividend Strength ETF

22/12/2009

31/12/2009

1.62%

$0.09

First Trust Dow Jones Select MicroCap Index Fund

22/12/2009

31/12/2009

1.25%

$0.04

First Trust Energy AlphaDEX Fund

22/12/2009

31/12/2009

1.90%

$0.02

First Trust Financials AlphaDEX® Fund (USD)

22/12/2009

31/12/2009

2.19%

$0.04

First Trust Industrials/Producer Durables AlphaDEX Fund

22/12/2009

31/12/2009

0.62%

$0.06

First Trust Large Cap Core AlphaDEX Fund

22/12/2009

31/12/2009

1.01%

$0.09

First Trust Large Cap Growth AlphaDEX Fund

22/12/2009

31/12/2009

0.20%

$0.01

First Trust Large Cap Value AlphaDEX Fund

22/12/2009

31/12/2009

1.70%

$0.16

First Trust Materials AlphaDEX Fund

22/12/2009

31/12/2009

1.46%

$0.17

First Trust Mid Cap Core AlphaDEX Fund

22/12/2009

31/12/2009

0.86%

$0.09

First Trust Multi Cap Value AlphaDEX Fund

22/12/2009

31/12/2009

1.61%

$0.19

First Trust NASDAQ ABA Community Bank Index Fund

22/12/2009

31/12/2009

2.37%

$0.30

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

22/12/2009

31/12/2009

0.67%

$0.05

First Trust NASDAQ-100-Technology Sector Index Fund

22/12/2009

31/12/2009

0.02%

$0.01

First Trust S&P REIT Index Fund

22/12/2009

31/12/2009

2.70%

$0.11

First Trust Small Cap Core AlphaDEX Fund

22/12/2009

31/12/2009

0.72%

$0.03

First Trust US Equity Opportunities ETF

22/12/2009

31/12/2009

0.54%

$0.26

First Trust Utilities AlphaDEX Fund

22/12/2009

31/12/2009

2.09%

$0.15

First Trust Value Line Dividend Index Fund

22/12/2009

31/12/2009

2.25%

$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 Active U.S. Real Estate Fund

18/12/2009

31/12/2009

1.87%

$0.40

Invesco BLDRS Emerging Markets 50 ADR Index Fund

18/12/2009

31/12/2009

0.00%

$0.26

Invesco Bloomberg MVP Multi-factor ETF

18/12/2009

31/12/2009

1.21%

$0.04

Invesco BuyBack Achievers ETF

18/12/2009

31/12/2009

0.90%

$0.09

Invesco California AMT-Free Municipal Bond ETF

15/12/2009

31/12/2009

0.00%

$0.10

Invesco Dorsey Wright Basic Materials Momentum ETF

18/12/2009

31/12/2009

0.54%

$0.11

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

18/12/2009

31/12/2009

0.21%

$0.04

Invesco Dorsey Wright Consumer Staples Momentum ETF

18/12/2009

31/12/2009

0.85%

$0.15

Invesco Dorsey Wright Developed Markets Momentum ETF

18/12/2009

31/12/2009

1.36%

$0.39

Invesco Dorsey Wright Emerging Markets Momentum ETF

18/12/2009

31/12/2009

1.92%

$0.10

Invesco Dorsey Wright Energy Momentum ETF

18/12/2009

31/12/2009

1.37%

$0.09

Invesco Dorsey Wright Financial Momentum ETF

18/12/2009

31/12/2009

0.72%

$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

0.25%

$0.01

Invesco Dorsey Wright Utilities Momentum ETF

18/12/2009

31/12/2009

2.03%

$0.30

Invesco Dynamic Leisure and Entertainment ETF

18/12/2009

31/12/2009

0.39%

$0.03

Invesco Emerging Markets Sovereign Debt ETF

15/12/2009

31/12/2009

0.00%

$0.15

Invesco Energy Exploration & Production ETF

18/12/2009

31/12/2009

1.58%

$0.02

Invesco Equal Weight 0-30 Year Treasury ETF

15/12/2009

31/12/2009

3.68%

$0.10

Invesco Floating Rate Municipal Income ETF

15/12/2009

31/12/2009

0.00%

$0.01

Invesco Large Cap Growth ETF

18/12/2009

31/12/2009

0.11%

$0.04

Invesco Large Cap Value ETF

18/12/2009

31/12/2009

0.00%

$0.15

Invesco MSCI Global Timber ETF

24/12/2009

31/12/2009

0.00%

$0.05

Invesco National AMT-Free Municipal Bond ETF

15/12/2009

31/12/2009

0.00%

$0.10

Invesco New York AMT-Free Municipal Bond ETF

15/12/2009

31/12/2009

0.00%

$0.09

Invesco Oil & Gas Services ETF

18/12/2009

31/12/2009

0.00%

$0.04

Invesco RAFI Developed Markets ex-U.S. ETF

18/12/2009

31/12/2009

0.00%

$0.62

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

18/12/2009

31/12/2009

1.99%

$0.55

Invesco RAFI Emerging Markets ETF

18/12/2009

31/12/2009

0.00%

$0.11

Invesco S&P 100 Equal Weight ETF

18/12/2009

31/12/2009

0.00%

$0.08

Invesco S&P 500 Equal Weight Energy ETF

18/12/2009

31/12/2009

0.00%

$0.13

Invesco S&P 500 Equal Weight Industrials ETF

18/12/2009

31/12/2009

0.00%

$0.15

Invesco S&P 500 Equal Weight Utilities ETF

18/12/2009

31/12/2009

0.00%

$0.54

Invesco S&P 500 Pure Value ETF

18/12/2009

31/12/2009

2.39%

$0.07

Invesco S&P Global Water Index ETF

24/12/2009

31/12/2009

1.48%

$0.20

Invesco S&P International Developed Quality ETF

18/12/2009

31/12/2009

1.63%

$0.23

Invesco S&P MidCap 400 Pure Growth ETF

18/12/2009

31/12/2009

0.39%

$0.03

Invesco S&P MidCap 400 Pure Value ETF

18/12/2009

31/12/2009

1.96%

$0.10

Invesco S&P MidCap Value with Momentum ETF

18/12/2009

31/12/2009

1.97%

$0.14

Invesco S&P SmallCap Momentum ETF

18/12/2009

31/12/2009

0.65%

$0.07

Invesco S&P SmallCap Value with Momentum ETF

18/12/2009

31/12/2009

2.05%

$0.02

Invesco S&P Spin-Off ETF

24/12/2009

31/12/2009

0.00%

$0.34

Invesco Zacks Mid-Cap ETF

24/12/2009

31/12/2009

0.00%

$0.02

Invesco Zacks Multi-Asset Income ETF

24/12/2009

31/12/2009

0.00%

$0.22

Isabella Bank Corp

22/12/2009

31/12/2009

2.36%

$0.32

iShares Core Canadian Government Bond Index ETF

24/12/2009

31/12/2009

3.12%

CA$0.23

iShares Global Comm Services ETF

21/12/2009

31/12/2009

2.98%

$0.88

iShares Global Consumer Discretionary ETF

21/12/2009

31/12/2009

1.62%

$0.25

iShares Global Industrials ETF

21/12/2009

31/12/2009

1.19%

$0.25

iShares Global Materials ETF

21/12/2009

31/12/2009

1.72%

$0.22

iShares Global Timber & Forestry ETF

21/12/2009

31/12/2009

2.49%

$0.29

iShares Global Utilities ETF

21/12/2009

31/12/2009

2.28%

$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

3.66%

$1.18

iShares JPX-Nikkei 400 ETF

21/12/2009

31/12/2009

2.87%

$0.29

iShares Morningstar Mid-Cap ETF

24/12/2009

31/12/2009

1.30%

$0.08

iShares Morningstar Mid-Cap Growth ETF

24/12/2009

31/12/2009

0.73%

$0.00

iShares Morningstar Mid-Cap Value ETF

24/12/2009

31/12/2009

2.00%

$0.17

iShares Morningstar Small-Cap ETF

24/12/2009

31/12/2009

1.33%

$0.07

iShares Morningstar Small-Cap Growth ETF

24/12/2009

31/12/2009

0.60%

$0.00

iShares Morningstar Small-Cap Value ETF

24/12/2009

31/12/2009

1.94%

$0.05

iShares Morningstar U.S. Equity ETF

24/12/2009

31/12/2009

1.05%

$0.09

iShares Morningstar Value ETF

24/12/2009

31/12/2009

1.71%

$0.21

iShares MSCI EAFE Growth ETF (USD)

22/12/2009

31/12/2009

2.38%

$0.39

iShares MSCI Japan Small-Cap ETF

22/12/2009

31/12/2009

2.83%

$0.59

iShares MSCI Kokusai ETF

22/12/2009

31/12/2009

1.33%

$0.18

iShares MSCI Switzerland ETF

22/12/2009

31/12/2009

1.65%

$0.04

iShares MSCI World Index ETF

24/12/2009

31/12/2009

1.31%

CA$0.23

iShares North American Natural Resources ETF

21/12/2009

31/12/2009

1.90%

$0.19

iShares S&P Mid-Cap 400 Growth ETF

24/12/2009

31/12/2009

0.58%

$0.05

iShares S&P Small-Cap 600 Growth ETF

24/12/2009

31/12/2009

0.80%

$0.04

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

24/12/2009

31/12/2009

0.78%

CA$0.07

JcbNext Bhd

08/12/2009

31/12/2009

0.00%

MYR 0.04

Kpj Healthcare Bhd

15/12/2009

31/12/2009

1.54%

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

5.49%

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

5.39%

₪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

3.31%

$0.42

State Street SPDR NYSE Technology ETF

18/12/2009

31/12/2009

0.22%

$0.02

State Street SPDR Portfolio Europe ETF

18/12/2009

31/12/2009

3.38%

$0.57

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

1.78%

$0.12

State Street SPDR S&P Emerging Asia Pacific ETF

18/12/2009

31/12/2009

1.41%

$0.49

State Street SPDR S&P Emerging Markets Small Cap ETF

18/12/2009

31/12/2009

2.70%

$0.07

State Street SPDR S&P Insurance ETF

18/12/2009

31/12/2009

1.63%

$0.13

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

18/12/2009

31/12/2009

1.19%

$0.06

State Street SPDR S&P Pharmaceuticals ETF

18/12/2009

31/12/2009

0.65%

$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

Vanguard Energy Fund Admiral Shares

30/12/2009

31/12/2009

0.00%

$1.79

Vanguard Energy Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.92

Vanguard LifeStrategy Conservative Growth Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.14

Vanguard LifeStrategy Income Fund Investor Shares

30/12/2009

31/12/2009

0.00%

$0.12

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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All 587 dividends with pay date on 31 December 2009

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