Dividend Calendar 07 January 2010

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On 07 January 2010 60 securities pay a dividend.

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All 60 dividends with pay date on 07 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	04/11/2009	07/01/2010	3.33%	£0.26
Petroleo Brasileiro SA Petrobras ADR	23/12/2009	07/01/2010	5.51%	$0.20
Prologis Inc	21/12/2009	07/01/2010	3.15%	$0.28
Petroleo Brasileiro SA Petrobras Vz ADR	23/12/2009	07/01/2010	6.03%	$0.20
GSK PLC ADR	04/11/2009	07/01/2010	3.42%	$0.61
Southwest Airlines Co	08/12/2009	07/01/2010	1.74%	$0.00
FMM-Fonds P	05/01/2010	07/01/2010	0.00%	€4.42
Covista Inc	09/12/2009	07/01/2010	0.00%	$0.10
Eaton Vance Limited Duration Income Fund	29/12/2009	07/01/2010	8.93%	$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	06/01/2010	07/01/2010	16.17%	€7.83
Eaton Vance Senior Income Trust	29/12/2009	07/01/2010	7.89%	$0.03
iShares Global Water Index ETF Common Class	24/12/2009	07/01/2010	3.28%	CA$0.12
State Street SPDR Bloomberg High Yield Bond ETF	29/12/2009	07/01/2010	6.50%	$0.36
Caledonia Investments PLC	02/12/2009	07/01/2010	2.63%	£0.01
Global X MSCI Colombia ETF	29/12/2009	07/01/2010	6.35%	$1.06
Deswell Industries Inc	11/12/2009	07/01/2010	6.05%	$0.10
Chelverton UK Dividend Trust	09/12/2009	07/01/2010	7.44%	£0.01
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/12/2009	07/01/2010	6.98%	$0.14
iShares Global Infrastructure Index ETF Common Class	24/12/2009	07/01/2010	6.11%	CA$0.12
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/12/2009	07/01/2010	3.22%	CA$0.08
SPDR FTSE International Government Inflation-Protected Bond ETF	29/12/2009	07/01/2010	4.67%	$0.42
UniFirst Corp	08/12/2009	07/01/2010	0.58%	$0.04
Holcim (Argentina) SA	04/01/2010	07/01/2010	0.00%	ARS 0.09
iShares International Fundamental Index ETF Common Class	24/12/2009	07/01/2010	3.09%	CA$0.06
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	24/12/2009	07/01/2010	8.11%	CA$0.07
State Street SPDR Portfolio Long Term Treasury ETF	29/12/2009	07/01/2010	4.24%	$0.09
British Smaller Companies VCT	02/12/2009	07/01/2010	5.38%	£0.02
iShares Core Balanced ETF Portfolio	24/12/2009	07/01/2010	2.27%	CA$0.19
iShares Core Growth ETF Portfolio	24/12/2009	07/01/2010	3.05%	CA$0.07
State Street SPDR Portfolio Short Term Corporate Bond ETF	29/12/2009	07/01/2010	4.11%	$0.01
State Street SPDR Portfolio TIPS ETF	29/12/2009	07/01/2010	4.33%	$0.11
First Mid Bancshares Inc	30/12/2009	07/01/2010	2.36%	$0.19
Global X MSCI Norway ETF	29/12/2009	07/01/2010	2.71%	$0.01
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/12/2009	07/01/2010	2.25%	CA$0.21
iShares Canadian Fundamental Index ETF Common Class	24/12/2009	07/01/2010	5.10%	CA$0.06
iShares Equal Weight Banc & Lifeco ETF Common Class	24/12/2009	07/01/2010	2.61%	CA$0.07
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/12/2009	07/01/2010	3.30%	CA$0.06
iShares Premium Money Market ETF Common Class	30/12/2009	07/01/2010	2.41%	CA$0.01
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/12/2009	07/01/2010	5.40%	CA$0.21
State Street SPDR Bloomberg Convertible Securities ETF	29/12/2009	07/01/2010	1.38%	$0.19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	29/12/2009	07/01/2010	4.38%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	29/12/2009	07/01/2010	3.89%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	29/12/2009	07/01/2010	5.34%	$0.12
HKR International Ltd	18/12/2009	07/01/2010	0.00%	HK$0.05
Invesco S&P 500 Revenue ETF	29/12/2009	07/01/2010	0.00%	$0.07
Invesco S&P MidCap 400 Revenue ETF	29/12/2009	07/01/2010	1.16%	$0.06
Invesco S&P SmallCap 600 Revenue ETF	29/12/2009	07/01/2010	0.30%	$0.01
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/12/2009	07/01/2010	3.44%	CA$0.24
iShares Emerging Markets Fundamental Index ETF Common Class	24/12/2009	07/01/2010	4.41%	CA$0.32
iShares Global Agriculture Index ETF Common Class	24/12/2009	07/01/2010	5.23%	CA$0.03
iShares Global Real Estate Index ETF Common Class	24/12/2009	07/01/2010	2.30%	CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class	24/12/2009	07/01/2010	3.51%	CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	24/12/2009	07/01/2010	4.84%	CA$0.03
iShares US Fundamental Index ETF Common Class	24/12/2009	07/01/2010	4.59%	CA$0.03
SPDR Bloomberg International Treasury Bond ETF	29/12/2009	07/01/2010	2.25%	$0.26
SPDR Bloomberg Short Term International Treasury Bond ETF	29/12/2009	07/01/2010	2.15%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	29/12/2009	07/01/2010	3.51%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	29/12/2009	07/01/2010	2.61%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	29/12/2009	07/01/2010	4.08%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	29/12/2009	07/01/2010	3.70%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount