Dividend Calendar 07 January 2010

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On 07 January 2010 56 securities pay a dividend.

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All 56 dividends with pay date on 07 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
GSK PLC	04/11/2009	07/01/2010	3.93%	£0.26
Petroleo Brasileiro SA Petrobras ADR	24/12/2009	07/01/2010	6.73%	$0.23
Prologis Inc	21/12/2009	07/01/2010	3.26%	$0.28
Petroleo Brasileiro SA Petrobras Vz ADR	24/12/2009	07/01/2010	7.47%	$0.23
GSK PLC ADR	04/11/2009	07/01/2010	3.81%	$0.61
Southwest Airlines Co	08/12/2009	07/01/2010	1.85%	$0.00
Covista Inc	09/12/2009	07/01/2010	0.00%	$0.10
Eaton Vance Limited Duration Income Fund	29/12/2009	07/01/2010	9.37%	$0.12
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	06/01/2010	07/01/2010	17.33%	€7.83
Caledonia Investments PLC	02/12/2009	07/01/2010	2.02%	£0.01
State Street SPDR Bloomberg High Yield Bond ETF	29/12/2009	07/01/2010	6.72%	$0.36
iShares Global Water Index ETF Common Class	24/12/2009	07/01/2010	3.22%	CA$0.12
Eaton Vance Senior Income Trust	29/12/2009	07/01/2010	8.70%	$0.03
Deswell Industries Inc	11/12/2009	07/01/2010	12.90%	$0.10
Global X MSCI Colombia ETF	29/12/2009	07/01/2010	3.85%	$1.06
Chelverton UK Dividend Trust	09/12/2009	07/01/2010	7.08%	£0.01
iShares Global Infrastructure Index ETF Common Class	24/12/2009	07/01/2010	5.90%	CA$0.12
UniFirst Corp	08/12/2009	07/01/2010	0.56%	$0.04
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	21/12/2009	07/01/2010	6.54%	$0.14
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class	24/12/2009	07/01/2010	3.03%	CA$0.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	29/12/2009	07/01/2010	5.35%	$0.42
Holcim (Argentina) SA	04/01/2010	07/01/2010	0.00%	ARS 0.09
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class	24/12/2009	07/01/2010	7.41%	CA$0.07
State Street SPDR Portfolio Long Term Treasury ETF	29/12/2009	07/01/2010	4.53%	$0.09
British Smaller Companies VCT	02/12/2009	07/01/2010	5.52%	£0.02
Global X MSCI Norway ETF	29/12/2009	07/01/2010	6.69%	$0.01
iShares Core Balanced ETF Portfolio	24/12/2009	07/01/2010	2.06%	CA$0.19
iShares Core Growth ETF Portfolio	24/12/2009	07/01/2010	1.67%	CA$0.07
iShares Equal Weight Banc & Lifeco ETF Common Class	24/12/2009	07/01/2010	4.36%	CA$0.07
iShares International Fundamental Index ETF Common Class	24/12/2009	07/01/2010	2.14%	CA$0.06
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	24/12/2009	07/01/2010	4.98%	CA$0.21
State Street SPDR Bloomberg Convertible Securities ETF	29/12/2009	07/01/2010	1.60%	$0.19
State Street SPDR Portfolio TIPS ETF	29/12/2009	07/01/2010	6.52%	$0.11
First Mid Bancshares Inc	30/12/2009	07/01/2010	2.06%	$0.19
iShares 1-5 Year Laddered Government Bond Index ETF Common Class	24/12/2009	07/01/2010	2.42%	CA$0.21
iShares Canadian Fundamental Index ETF Common Class	24/12/2009	07/01/2010	4.66%	CA$0.06
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class	24/12/2009	07/01/2010	3.15%	CA$0.06
iShares Premium Money Market ETF Common Class	30/12/2009	07/01/2010	2.35%	CA$0.01
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	29/12/2009	07/01/2010	4.73%	$0.11
State Street SPDR Portfolio Intermediate Term Treasury ETF	29/12/2009	07/01/2010	4.07%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	29/12/2009	07/01/2010	5.82%	$0.12
State Street SPDR Portfolio Short Term Corporate Bond ETF	29/12/2009	07/01/2010	4.49%	$0.01
HKR International Ltd	18/12/2009	07/01/2010	0.00%	HK$0.05
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class	24/12/2009	07/01/2010	3.70%	CA$0.24
iShares Emerging Markets Fundamental Index ETF Common Class	24/12/2009	07/01/2010	4.43%	CA$0.32
iShares Global Agriculture Index ETF Common Class	24/12/2009	07/01/2010	4.55%	CA$0.03
iShares Global Real Estate Index ETF Common Class	24/12/2009	07/01/2010	2.36%	CA$0.10
iShares High Quality Canadian Bond Index ETF Common Class	24/12/2009	07/01/2010	3.59%	CA$0.08
iShares US Fundamental Index ETF (CAD-Hedged) Common Class	24/12/2009	07/01/2010	4.53%	CA$0.03
iShares US Fundamental Index ETF Common Class	24/12/2009	07/01/2010	4.24%	CA$0.03
State Street SPDR Bloomberg International Treasury Bond ETF	29/12/2009	07/01/2010	2.44%	$0.26
State Street SPDR Bloomberg Short Term International Treasury Bond ETF	29/12/2009	07/01/2010	2.18%	$0.10
State Street SPDR Nuveen ICE Municipal Bond ETF	29/12/2009	07/01/2010	3.73%	$0.07
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	29/12/2009	07/01/2010	2.71%	$0.04
State Street SPDR Portfolio Aggregate Bond ETF	29/12/2009	07/01/2010	4.33%	$0.08
State Street SPDR Portfolio Mortgage Backed Bond ETF	29/12/2009	07/01/2010	3.89%	$0.05

Security

Ex-Date

Pay Date

Div.%

Amount