Dividend Calendar 15 January 2010

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On 15 January 2010 256 securities pay a dividend.

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All 256 dividends with pay date on 15 January 2010

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2009	15/01/2010	5.28%	$0.14
Main Street Capital Corp	04/01/2010	15/01/2010	8.58%	$0.13
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2010	15/01/2010	3.77%	€0.00
W.P. Carey Inc	29/12/2009	15/01/2010	5.18%	$0.80
EPR Properties	29/12/2009	15/01/2010	6.41%	$0.65
Alexandria Real Estate Equities Inc	29/12/2009	15/01/2010	6.19%	$0.35
Digital Realty Trust Inc	11/12/2009	15/01/2010	2.59%	$0.45
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2010	15/01/2010	4.47%	€0.00
Occidental Petroleum Corp	08/12/2009	15/01/2010	1.77%	$0.33
Pembina Pipeline Corp	29/12/2009	15/01/2010	4.30%	CA$0.13
Leggett & Platt Inc	11/12/2009	15/01/2010	2.15%	$0.26
McCormick & Co Inc	29/12/2009	15/01/2010	4.23%	$0.13
SL Green Realty Corp	30/12/2009	15/01/2010	17.32%	$0.10
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2010	15/01/2010	4.11%	€0.00
Cardinal Health Inc	29/12/2009	15/01/2010	1.04%	$0.18
Cameco Corp	29/12/2009	15/01/2010	0.19%	CA$0.06
Ecolab Inc	11/12/2009	15/01/2010	1.21%	$0.16
Northland Power Inc	29/12/2009	15/01/2010	3.14%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2010	15/01/2010	3.02%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2010	15/01/2010	3.70%	€0.00
BCE Inc	11/12/2009	15/01/2010	5.34%	CA$0.41
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2010	15/01/2010	3.30%	€0.00
Republic Services Inc	30/12/2009	15/01/2010	1.23%	$0.19
Royal Gold Inc	30/12/2009	15/01/2010	0.86%	$0.09
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2010	15/01/2010	2.88%	€0.27
Freehold Royalties Ltd	29/12/2009	15/01/2010	6.02%	CA$0.14
Packaging Corp of America	11/12/2009	15/01/2010	2.88%	$0.15
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2010	15/01/2010	1.60%	€0.00
U.S. Bancorp	29/12/2009	15/01/2010	4.00%	$0.05
Algonquin Power & Utilities Corp	29/12/2009	15/01/2010	4.49%	CA$0.02
Essex Property Trust Inc	30/12/2009	15/01/2010	3.83%	$1.03
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2010	15/01/2010	3.80%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2010	15/01/2010	2.09%	€0.00
Arthur J. Gallagher & Co	29/12/2009	15/01/2010	1.38%	$0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2010	15/01/2010	2.58%	€0.00
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2010	15/01/2010	1.61%	€0.00
Exchange Income Corp	29/12/2009	15/01/2010	2.62%	CA$0.13
AvalonBay Communities Inc	29/12/2009	15/01/2010	3.87%	$0.89
Federal Realty Investment Trust	30/12/2009	15/01/2010	3.97%	$0.66
Cincinnati Financial Corp	21/12/2009	15/01/2010	2.28%	$0.40
Vermilion Energy Inc	29/12/2009	15/01/2010	3.02%	CA$0.19
Peyto Exploration & Development Corp	29/12/2009	15/01/2010	5.26%	CA$0.12
Allied Properties Real Estate Investment Trust	29/12/2009	15/01/2010	7.52%	CA$0.11
Dividend Growth Split Corp A	29/12/2009	15/01/2010	14.18%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2010	15/01/2010	5.20%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2009	15/01/2010	6.59%	CA$0.13
Sempra	28/12/2009	15/01/2010	2.94%	$0.20
Franklin Income Fund A(Mdis)USD	08/01/2010	15/01/2010	8.08%	$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2010	15/01/2010	2.10%	€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2010	15/01/2010	0.46%	€0.00
The York Water Co	29/12/2009	15/01/2010	3.17%	$0.13
National Fuel Gas Co	29/12/2009	15/01/2010	2.68%	$0.34
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2010	15/01/2010	1.41%	€0.00
Kimco Realty Corp	30/12/2009	15/01/2010	4.51%	$0.16
iShares Nikkei 225 UCITS ETF (DE)	15/01/2010	15/01/2010	0.81%	JP¥0
Portland General Electric Co	23/12/2009	15/01/2010	4.57%	$0.26
Kilroy Realty Corp	29/12/2009	15/01/2010	6.32%	$0.35
Pizza Pizza Royalty Corp	29/12/2009	15/01/2010	6.80%	CA$0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2010	15/01/2010	2.74%	€0.00
Life & Banc Split Corp - Class A	29/12/2009	15/01/2010	10.07%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2010	15/01/2010	1.22%	€0.00
abrdn Asia-Pacific Income Fund Inc	29/12/2009	15/01/2010	14.21%	$0.04
Canoe EIT Income Fund	29/12/2009	15/01/2010	6.97%	CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2010	15/01/2010	1.99%	€0.00
AltaGas Ltd	23/12/2009	15/01/2010	2.51%	CA$0.18
San Juan Basin Royalty Trust	29/12/2009	15/01/2010	0.00%	$0.11
McCormick & Co Inc	29/12/2009	15/01/2010	4.25%	$0.13
Keyera Corp	18/12/2009	15/01/2010	3.84%	CA$0.08
Superior Plus Corp	29/12/2009	15/01/2010	2.36%	CA$0.14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2010	15/01/2010	1.99%	€0.24
WW International Inc - New	29/12/2009	15/01/2010	0.00%	$0.18
abrdn Global Income Fund Inc.	29/12/2009	15/01/2010	32.81%	$0.07
Cross Timbers Royalty Trust	29/12/2009	15/01/2010	4.94%	$0.18
ARC Resources Ltd	29/12/2009	15/01/2010	2.85%	CA$0.10
DTE Energy Co	17/12/2009	15/01/2010	3.41%	$0.45
Barings Corporate Investors	29/12/2009	15/01/2010	9.32%	$0.27
Lincoln Electric Holdings Inc	29/12/2009	15/01/2010	1.24%	$0.14
Mullen Group Ltd	29/12/2009	15/01/2010	3.89%	CA$0.13
Brightstar Lottery PLC	24/12/2009	15/01/2010	8.42%	$0.06
Extendicare Inc	29/12/2009	15/01/2010	1.60%	CA$0.07
Alaris Equity Partners Income Trust Units	29/12/2009	15/01/2010	6.50%	CA$0.07
Interparfums Inc	29/12/2009	15/01/2010	3.67%	$0.03
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2010	15/01/2010	1.63%	€0.00
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2010	15/01/2010	3.41%	€0.00
RLI Corp	29/12/2009	15/01/2010	4.99%	$0.28
Lennox International Inc	21/12/2009	15/01/2010	1.16%	$0.14
PG&E Corp	29/12/2009	15/01/2010	1.27%	$0.42
Kayne Anderson Energy Infrastructure Fund	04/01/2010	15/01/2010	7.09%	$0.48
LXP Industrial Trust	29/12/2009	15/01/2010	5.43%	$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2009	15/01/2010	4.63%	CA$0.09
Esprit Holdings Ltd	26/11/2009	15/01/2010	0.00%	HK$1.26
Templeton Emerging Markets Bond Fund A(Qdis)EUR	08/01/2010	15/01/2010	8.97%	€0.24
abrdn Emerging Markets ex-China Fund, Inc.	18/12/2009	15/01/2010	7.85%	$0.36
Primoris Services Corp	29/12/2009	15/01/2010	0.29%	$0.03
abrdn Australia Equity Fund Inc	29/12/2009	15/01/2010	11.95%	$0.66
First National Financial Corp	29/12/2009	15/01/2010	0.00%	CA$0.18
Veren Inc	29/12/2009	15/01/2010	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	29/12/2009	15/01/2010	9.59%	$0.45
The North West Co Inc (Variable Voting)	29/12/2009	15/01/2010	3.26%	CA$0.34
Willis Towers Watson PLC	28/12/2009	15/01/2010	1.51%	$0.26
KBR Inc	11/12/2009	15/01/2010	2.05%	$0.05
TFI International Inc	29/12/2009	15/01/2010	1.35%	CA$0.10
Medical Facilities Corp	29/12/2009	15/01/2010	2.84%	CA$0.09
Murray Income Trust PLC	16/12/2009	15/01/2010	4.29%	£0.06
RFA Financial Inc	29/12/2009	15/01/2010	7.25%	CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2010	15/01/2010	2.27%	€0.00
Premium Brands Holdings Corp Trust Units Stock Settlement	29/12/2009	15/01/2010	3.93%	CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund	29/12/2009	15/01/2010	9.86%	$0.13
BancFirst Corp	29/12/2009	15/01/2010	1.90%	$0.12
Obsidian Energy Ltd	29/12/2009	15/01/2010	0.00%	CA$1.05
Permian Basin Royalty Trust	29/12/2009	15/01/2010	0.81%	$0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2009	15/01/2010	5.83%	CA$0.37
Voya Global Advantage and Premium Opportunity Fund	29/12/2009	15/01/2010	10.59%	$0.37
Credit Suisse Asset Management Income Fund, Inc	04/01/2010	15/01/2010	9.62%	$0.03
CVB Financial Corp	29/12/2009	15/01/2010	4.04%	$0.09
WSP Global Inc	29/12/2009	15/01/2010	0.77%	CA$0.58
Brompton Split Banc Corp - Class A	29/12/2009	15/01/2010	8.83%	CA$0.07
First American Financial Corp	29/12/2009	15/01/2010	3.25%	$0.22
Franklin Universal Trust	29/12/2009	15/01/2010	6.44%	$0.04
Grupo Aeroportuario del Centro Norte SAB de CV Class B	12/01/2010	15/01/2010	5.55%	MX$0.25
Templeton Emerging Markets Bond Fund A(Qdis)USD	08/01/2010	15/01/2010	9.48%	$0.35
Templeton Global Total Return Fund A(Mdis)USD	08/01/2010	15/01/2010	8.73%	$0.05
Franklin Limited Duration Income Trust	29/12/2009	15/01/2010	12.67%	$0.12
Park Lawn Corp	29/12/2009	15/01/2010	0.00%	CA$0.06
COPT Defense Properties	29/12/2009	15/01/2010	4.07%	$0.39
Douglas Emmett Inc	29/12/2009	15/01/2010	6.59%	$0.10
Franklin High Yield Fund A(Mdis)USD	08/01/2010	15/01/2010	6.60%	$0.04
Fulton Financial Corp	23/12/2009	15/01/2010	3.73%	$0.03
MillerKnoll Inc	24/11/2009	15/01/2010	5.16%	$0.02
BNY Mellon High Yield Strategies Fund	28/12/2009	15/01/2010	8.78%	$0.04
BTB Real Estate Investment Trust	29/12/2009	15/01/2010	8.15%	CA$0.03
Granite Construction Inc	29/12/2009	15/01/2010	0.38%	$0.13
Templeton Global Total Return Fund A(Mdis)EUR	08/01/2010	15/01/2010	7.99%	€0.06
United Breweries Co Inc ADR	29/12/2009	15/01/2010	0.00%	$0.60
First Trust Senior Floating Rate Income Fund II	30/12/2009	15/01/2010	11.96%	$0.03
First Trust Senior Floating Rate Income Fund II	04/01/2010	15/01/2010	11.96%	$0.03
PHX Energy Services Corp	29/12/2009	15/01/2010	7.14%	CA$0.04
Westshore Terminals Investment Corp	29/12/2009	15/01/2010	3.78%	CA$0.40
Blue Ribbon Income Fund	29/12/2009	15/01/2010	5.64%	CA$0.06
E-L Financial Corp Ltd	30/12/2009	15/01/2010	0.92%	CA$0.00
Inmobiliaria del Sur SA	15/01/2010	15/01/2010	4.72%	€0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/01/2010	15/01/2010	10.27%	$0.03
Templeton Global High Yield Fund A(Mdis)USD	08/01/2010	15/01/2010	8.54%	$0.05
Valmont Industries Inc	22/12/2009	15/01/2010	0.63%	$0.15
Centerspace	30/12/2009	15/01/2010	4.69%	$1.72
CES Energy Solutions Corp	29/12/2009	15/01/2010	1.19%	CA$0.01
Hersha Hospitality Trust - Class A	30/12/2009	15/01/2010	0.00%	$0.20
Killam Apartment Real Estate Investment Trust	29/12/2009	15/01/2010	4.01%	CA$0.05
Kimball International Inc Class B	22/12/2009	15/01/2010	0.00%	$0.05
Parkland Corp	29/12/2009	15/01/2010	0.00%	CA$0.11
Templeton Global Income Fund A(Qdis)USD	08/01/2010	15/01/2010	6.22%	$0.09
Axis Capital Holdings Ltd	29/12/2009	15/01/2010	1.75%	$0.21
Choice Hotels International Inc	30/12/2009	15/01/2010	1.08%	$0.19
Crombie Real Estate Investment Trust	29/12/2009	15/01/2010	6.78%	CA$0.07
Horizon Bancorp (IN)	30/12/2009	15/01/2010	3.45%	$0.02
Supremex Inc	29/12/2009	15/01/2010	5.63%	CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/01/2010	15/01/2010	7.98%	€0.11
Black Diamond Group Ltd	29/12/2009	15/01/2010	1.14%	CA$0.05
Chartwell Retirement Residences	29/12/2009	15/01/2010	3.01%	CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/12/2009	15/01/2010	5.56%	$0.36
360 Capital Mortgage REIT	23/12/2009	15/01/2010	10.27%	A$0.13
First Trust/abrdn Global Opportunity Income Fund	04/01/2010	15/01/2010	0.00%	$0.13
MassMutual Participation Investors	29/12/2009	15/01/2010	9.28%	$0.25
Adicet Bio Inc	22/12/2009	15/01/2010	0.00%	$0.70
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/12/2009	15/01/2010	36.53%	$0.53
DMC Global Inc	29/12/2009	15/01/2010	0.00%	$0.04
Franklin Euro High Yield Fund A(Mdis)EUR	08/01/2010	15/01/2010	5.47%	€0.03
InterRent Real Estate Investment Trust	29/12/2009	15/01/2010	3.08%	CA$0.01
Morgan Stanley DR	29/12/2009	15/01/2010	5.90%	$0.26
Republic Bancorp Inc Class A	23/12/2009	15/01/2010	2.64%	$0.13
Veris Residential Inc	04/01/2010	15/01/2010	1.69%	$0.45
Badger Infrastructure Solutions Ltd	29/12/2009	15/01/2010	0.95%	CA$0.04
Boardwalk Real Estate Investment Trust	29/12/2009	15/01/2010	2.55%	CA$0.15
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	30/12/2009	15/01/2010	0.00%	CA$1.25
Cargojet Inc	29/12/2009	15/01/2010	1.86%	CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting	29/12/2009	15/01/2010	1.74%	CA$0.35
CI Canadian REIT ETF	29/12/2009	15/01/2010	4.65%	CA$0.05
CI Financial Corp	29/12/2009	15/01/2010	0.00%	CA$0.06
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/12/2009	15/01/2010	6.88%	$0.56
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/12/2009	15/01/2010	6.72%	CA$0.11
TCW Strategic Income	29/12/2009	15/01/2010	7.50%	$0.32
Titan International Inc	29/12/2009	15/01/2010	0.00%	$0.01
Altus Group Ltd	29/12/2009	15/01/2010	1.45%	CA$0.10
First Trust Mortgage Income Fund	29/12/2009	15/01/2010	6.75%	$0.23
Franklin Strategic Income Fund A(Mdis)EUR	08/01/2010	15/01/2010	5.88%	€0.03
K-Bro Linen Inc	29/12/2009	15/01/2010	3.04%	CA$0.09
Koss Corp	29/12/2009	15/01/2010	0.00%	$0.06
Superior Industries International Inc	30/12/2009	15/01/2010	0.00%	$0.16
Templeton Global High Yield Fund A(Mdis)EUR	08/01/2010	15/01/2010	8.15%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/01/2010	15/01/2010	8.71%	€0.09
Templeton Global Value and Income Fund A (Qdis)	08/01/2010	15/01/2010	5.36%	$0.04
First Business Financial Services Inc	29/12/2009	15/01/2010	2.53%	$0.04
Franklin U.S. Government Fund A(Mdis)USD	08/01/2010	15/01/2010	4.24%	$0.03
Franklin U.S. Government Fund N(Mdis)USD	08/01/2010	15/01/2010	4.11%	$0.03
Haitong International Securities Group Ltd	20/11/2009	15/01/2010	0.00%	HK$0.08
Helios Technologies Inc	29/12/2009	15/01/2010	0.62%	$0.09
iShares MSCI Emerging Markets ETF (AU)	23/12/2009	15/01/2010	1.47%	A$0.30
ITO EN Ltd	27/10/2009	15/01/2010	1.65%	JP¥19
Maiden Holdings Ltd	30/12/2009	15/01/2010	0.00%	$0.07
Northern 3 VCT	09/12/2009	15/01/2010	5.40%	£0.02
Perpetual Energy Inc	29/12/2009	15/01/2010	0.00%	CA$1.00
Pollard Banknote Ltd	29/12/2009	15/01/2010	1.16%	CA$0.05
SIV Capital Ltd	08/09/2009	15/01/2010	0.00%	A$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1	08/01/2010	15/01/2010	6.30%	€0.05
U.S. Bancorp DR	29/12/2009	15/01/2010	5.99%	$0.22
Umpqua Holdings Corp	29/12/2009	15/01/2010	0.00%	$0.05
WaFd Inc	30/12/2009	15/01/2010	3.10%	$0.05
Beamr Imaging Ltd	29/12/2009	15/01/2010	0.00%	$0.14
BNP Paribas Funds Euro Equity Classic Distribution	14/01/2010	15/01/2010	2.91%	€7.85
Canfor Pulp Products Inc	29/12/2009	15/01/2010	0.00%	CA$0.08
Chesswood Group Ltd	29/12/2009	15/01/2010	0.00%	CA$0.03
DATA Communications Management Corp	29/12/2009	15/01/2010	5.78%	CA$8.98
Franklin Strategic Income Fund A(Mdis)USD	08/01/2010	15/01/2010	5.86%	$0.05
Imprimerie Chirat SA	12/01/2010	15/01/2010	3.09%	€0.55
Lii Hen Industries Bhd	29/12/2009	15/01/2010	6.56%	MYR 0.01
Neuberger Municipal Fund	29/12/2009	15/01/2010	6.46%	$0.07
PT Multi Bintang Indonesia Tbk	28/12/2009	15/01/2010	9.15%	IDR 125
Summit Industrial Income REIT	29/12/2009	15/01/2010	0.00%	CA$2.28
Templeton Asian Bond Fund A(Mdis)USD	08/01/2010	15/01/2010	5.16%	$0.04
Templeton Asian Bond Fund N(Mdis)USD	08/01/2010	15/01/2010	5.14%	$0.03
Asia Cassava Resources Holdings Ltd	05/01/2010	15/01/2010	0.00%	HK$0.02
Asia Standard International Group Ltd	23/12/2009	15/01/2010	0.00%	HK$0.02
BFC Capital Trust II	29/12/2009	15/01/2010	6.86%	$0.45
Big Rock Brewery Inc	29/12/2009	15/01/2010	0.00%	CA$0.10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/12/2009	15/01/2010	5.95%	CA$0.13
Capital Group Global High Income Opportunities (LUX) Bd	04/01/2010	15/01/2010	5.47%	€0.89
CCK Consolidated Holdings Bhd	29/12/2009	15/01/2010	5.83%	MYR 0.01
Chevalier International Holdings Ltd	04/01/2010	15/01/2010	3.93%	HK$0.15
Colabor Group Inc	29/12/2009	15/01/2010	0.00%	CA$0.38
Dingyi Group Investment Ltd	04/01/2010	15/01/2010	0.00%	HK$0.01
Franklin European Total Return Fund A(Mdis)EUR	08/01/2010	15/01/2010	3.12%	€0.03
Franklin European Total Return Fund A(Mdis)USD	08/01/2010	15/01/2010	3.03%	$0.04
Franklin European Total Return Fund N(Mdis)EUR	08/01/2010	15/01/2010	3.10%	€0.03
Franklin Global Real Estate Fund A(Qdis)USD	08/01/2010	15/01/2010	2.76%	$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	08/01/2010	15/01/2010	4.04%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	08/01/2010	15/01/2010	3.27%	$0.01
Golden Resources Development International Ltd	29/12/2009	15/01/2010	6.58%	HK$0.01
Greenyield Bhd	05/01/2010	15/01/2010	0.00%	MYR 0.01
iShares MSCI EAFE ETF (AU)	23/12/2009	15/01/2010	3.56%	A$0.45
iShares MSCI Japan ETF (AU)	23/12/2009	15/01/2010	4.46%	A$0.32
iShares MSCI South Korea ETF (AU)	23/12/2009	15/01/2010	0.56%	A$0.10
LifeWorks Inc	29/12/2009	15/01/2010	0.00%	CA$0.08
Maxis Bhd	29/12/2009	15/01/2010	6.14%	MYR 0.06
Mobicon Group Ltd	30/12/2009	15/01/2010	1.10%	HK$0.01
Neuberger Berman California Municipal Fund	29/12/2009	15/01/2010	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/12/2009	15/01/2010	0.00%	$0.07
One Media Group Ltd	28/12/2009	15/01/2010	0.00%	HK$0.01
Precious Metals & MNG TR	29/12/2009	15/01/2010	0.00%	CA$0.10
Riverview Rubber Estates Bhd	02/12/2009	15/01/2010	3.33%	MYR 0.12
Swiss Water Decaffeinated Coffee Inc	29/12/2009	15/01/2010	0.00%	CA$0.03
Templeton Asian Bond Fund A(Mdis)EUR	08/01/2010	15/01/2010	5.16%	€0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/01/2010	15/01/2010	6.27%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	08/01/2010	15/01/2010	2.16%	$0.04
Tysan Holdings Ltd	23/12/2009	15/01/2010	11.44%	HK$0.02
Yangtzekiang Garment Ltd	04/01/2010	15/01/2010	2.50%	HK$0.01
YGM Trading Ltd	04/01/2010	15/01/2010	9.01%	HK$0.15

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2009

15/01/2010

5.28%

$0.14

Main Street Capital Corp

04/01/2010

15/01/2010

8.58%

$0.13

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2010

3.77%

€0.00

W.P. Carey Inc

29/12/2009

15/01/2010

5.18%

$0.80

EPR Properties

29/12/2009

15/01/2010

6.41%

$0.65

Alexandria Real Estate Equities Inc

29/12/2009

15/01/2010

6.19%

$0.35

Digital Realty Trust Inc

11/12/2009

15/01/2010

2.59%

$0.45

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2010

4.47%

€0.00

Occidental Petroleum Corp

08/12/2009

15/01/2010

1.77%

$0.33

Pembina Pipeline Corp

29/12/2009

15/01/2010

4.30%

CA$0.13

Leggett & Platt Inc

11/12/2009

15/01/2010

2.15%

$0.26

McCormick & Co Inc

29/12/2009

15/01/2010

4.23%

$0.13

SL Green Realty Corp

30/12/2009

15/01/2010

17.32%

$0.10

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2010

4.11%

€0.00

Cardinal Health Inc

29/12/2009

15/01/2010

1.04%

$0.18

Cameco Corp

29/12/2009

15/01/2010

0.19%

CA$0.06

Ecolab Inc

11/12/2009

15/01/2010

1.21%

$0.16

Northland Power Inc

29/12/2009

15/01/2010

3.14%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2010

3.02%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2010

3.70%

€0.00

BCE Inc

11/12/2009

15/01/2010

5.34%

CA$0.41

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2010

3.30%

€0.00

Republic Services Inc

30/12/2009

15/01/2010

1.23%

$0.19

Royal Gold Inc

30/12/2009

15/01/2010

0.86%

$0.09

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/01/2010

2.88%

€0.27

Freehold Royalties Ltd

29/12/2009

15/01/2010

6.02%

CA$0.14

Packaging Corp of America

11/12/2009

15/01/2010

2.88%

$0.15

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2010

1.60%

€0.00

U.S. Bancorp

29/12/2009

15/01/2010

4.00%

$0.05

Algonquin Power & Utilities Corp

29/12/2009

15/01/2010

4.49%

CA$0.02

Essex Property Trust Inc

30/12/2009

15/01/2010

3.83%

$1.03

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/01/2010

3.80%

€0.00

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/01/2010

2.09%

€0.00

Arthur J. Gallagher & Co

29/12/2009

15/01/2010

1.38%

$0.32

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2010

2.58%

€0.00

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2010

1.61%

€0.00

Exchange Income Corp

29/12/2009

15/01/2010

2.62%

CA$0.13

AvalonBay Communities Inc

29/12/2009

15/01/2010

3.87%

$0.89

Federal Realty Investment Trust

30/12/2009

15/01/2010

3.97%

$0.66

Cincinnati Financial Corp

21/12/2009

15/01/2010

2.28%

$0.40

Vermilion Energy Inc

29/12/2009

15/01/2010

3.02%

CA$0.19

Peyto Exploration & Development Corp

29/12/2009

15/01/2010

5.26%

CA$0.12

Allied Properties Real Estate Investment Trust

29/12/2009

15/01/2010

7.52%

CA$0.11

Dividend Growth Split Corp A

29/12/2009

15/01/2010

14.18%

CA$0.10

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/01/2010

5.20%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2009

15/01/2010

6.59%

CA$0.13

Sempra

28/12/2009

15/01/2010

2.94%

$0.20

Franklin Income Fund A(Mdis)USD

08/01/2010

15/01/2010

8.08%

$0.05

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/01/2010

2.10%

€0.00

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/01/2010

0.46%

€0.00

The York Water Co

29/12/2009

15/01/2010

3.17%

$0.13

National Fuel Gas Co

29/12/2009

15/01/2010

2.68%

$0.34

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/01/2010

1.41%

€0.00

Kimco Realty Corp

30/12/2009

15/01/2010

4.51%

$0.16

iShares Nikkei 225 UCITS ETF (DE)

15/01/2010

0.81%

JP¥0

Portland General Electric Co

23/12/2009

15/01/2010

4.57%

$0.26

Kilroy Realty Corp

29/12/2009

15/01/2010

6.32%

$0.35

Pizza Pizza Royalty Corp

29/12/2009

15/01/2010

6.80%

CA$0.08

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/01/2010

2.74%

€0.00

Life & Banc Split Corp - Class A

29/12/2009

15/01/2010

10.07%

CA$0.10

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/01/2010

1.22%

€0.00

abrdn Asia-Pacific Income Fund Inc

29/12/2009

15/01/2010

14.21%

$0.04

Canoe EIT Income Fund

29/12/2009

15/01/2010

6.97%

CA$0.10

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2010

1.99%

€0.00

AltaGas Ltd

23/12/2009

15/01/2010

2.51%

CA$0.18

San Juan Basin Royalty Trust

29/12/2009

15/01/2010

0.00%

$0.11

McCormick & Co Inc

29/12/2009

15/01/2010

4.25%

$0.13

Keyera Corp

18/12/2009

15/01/2010

3.84%

CA$0.08

Superior Plus Corp

29/12/2009

15/01/2010

2.36%

CA$0.14

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2010

1.99%

€0.24

WW International Inc - New

29/12/2009

15/01/2010

0.00%

$0.18

abrdn Global Income Fund Inc.

29/12/2009

15/01/2010

32.81%

$0.07

Cross Timbers Royalty Trust

29/12/2009

15/01/2010

4.94%

$0.18

ARC Resources Ltd

29/12/2009

15/01/2010

2.85%

CA$0.10

DTE Energy Co

17/12/2009

15/01/2010

3.41%

$0.45

Barings Corporate Investors

29/12/2009

15/01/2010

9.32%

$0.27

Lincoln Electric Holdings Inc

29/12/2009

15/01/2010

1.24%

$0.14

Mullen Group Ltd

29/12/2009

15/01/2010

3.89%

CA$0.13

Brightstar Lottery PLC

24/12/2009

15/01/2010

8.42%

$0.06

Extendicare Inc

29/12/2009

15/01/2010

1.60%

CA$0.07

Alaris Equity Partners Income Trust Units

29/12/2009

15/01/2010

6.50%

CA$0.07

Interparfums Inc

29/12/2009

15/01/2010

3.67%

$0.03

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2010

1.63%

€0.00

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2010

3.41%

€0.00

RLI Corp

29/12/2009

15/01/2010

4.99%

$0.28

Lennox International Inc

21/12/2009

15/01/2010

1.16%

$0.14

PG&E Corp

29/12/2009

15/01/2010

1.27%

$0.42

Kayne Anderson Energy Infrastructure Fund

04/01/2010

15/01/2010

7.09%

$0.48

LXP Industrial Trust

29/12/2009

15/01/2010

5.43%

$0.10

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2009

15/01/2010

4.63%

CA$0.09

Esprit Holdings Ltd

26/11/2009

15/01/2010

0.00%

HK$1.26

Templeton Emerging Markets Bond Fund A(Qdis)EUR

08/01/2010

15/01/2010

8.97%

€0.24

abrdn Emerging Markets ex-China Fund, Inc.

18/12/2009

15/01/2010

7.85%

$0.36

Primoris Services Corp

29/12/2009

15/01/2010

0.29%

$0.03

abrdn Australia Equity Fund Inc

29/12/2009

15/01/2010

11.95%

$0.66

First National Financial Corp

29/12/2009

15/01/2010

0.00%

CA$0.18

Veren Inc

29/12/2009

15/01/2010

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

29/12/2009

15/01/2010

9.59%

$0.45

The North West Co Inc (Variable Voting)

29/12/2009

15/01/2010

3.26%

CA$0.34

Willis Towers Watson PLC

28/12/2009

15/01/2010

1.51%

$0.26

KBR Inc

11/12/2009

15/01/2010

2.05%

$0.05

TFI International Inc

29/12/2009

15/01/2010

1.35%

CA$0.10

Medical Facilities Corp

29/12/2009

15/01/2010

2.84%

CA$0.09

Murray Income Trust PLC

16/12/2009

15/01/2010

4.29%

£0.06

RFA Financial Inc

29/12/2009

15/01/2010

7.25%

CA$0.09

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2010

2.27%

€0.00

Premium Brands Holdings Corp Trust Units Stock Settlement

29/12/2009

15/01/2010

3.93%

CA$0.29

Voya Global Equity Dividend and Premium Opportunity Fund

29/12/2009

15/01/2010

9.86%

$0.13

BancFirst Corp

29/12/2009

15/01/2010

1.90%

$0.12

Obsidian Energy Ltd

29/12/2009

15/01/2010

0.00%

CA$1.05

Permian Basin Royalty Trust

29/12/2009

15/01/2010

0.81%

$0.12

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/12/2009

15/01/2010

5.83%

CA$0.37

Voya Global Advantage and Premium Opportunity Fund

29/12/2009

15/01/2010

10.59%

$0.37

Credit Suisse Asset Management Income Fund, Inc

04/01/2010

15/01/2010

9.62%

$0.03

CVB Financial Corp

29/12/2009

15/01/2010

4.04%

$0.09

WSP Global Inc

29/12/2009

15/01/2010

0.77%

CA$0.58

Brompton Split Banc Corp - Class A

29/12/2009

15/01/2010

8.83%

CA$0.07

First American Financial Corp

29/12/2009

15/01/2010

3.25%

$0.22

Franklin Universal Trust

29/12/2009

15/01/2010

6.44%

$0.04

Grupo Aeroportuario del Centro Norte SAB de CV Class B

12/01/2010

15/01/2010

5.55%

MX$0.25

Templeton Emerging Markets Bond Fund A(Qdis)USD

08/01/2010

15/01/2010

9.48%

$0.35

Templeton Global Total Return Fund A(Mdis)USD

08/01/2010

15/01/2010

8.73%

$0.05

Franklin Limited Duration Income Trust

29/12/2009

15/01/2010

12.67%

$0.12

Park Lawn Corp

29/12/2009

15/01/2010

0.00%

CA$0.06

COPT Defense Properties

29/12/2009

15/01/2010

4.07%

$0.39

Douglas Emmett Inc

29/12/2009

15/01/2010

6.59%

$0.10

Franklin High Yield Fund A(Mdis)USD

08/01/2010

15/01/2010

6.60%

$0.04

Fulton Financial Corp

23/12/2009

15/01/2010

3.73%

$0.03

MillerKnoll Inc

24/11/2009

15/01/2010

5.16%

$0.02

BNY Mellon High Yield Strategies Fund

28/12/2009

15/01/2010

8.78%

$0.04

BTB Real Estate Investment Trust

29/12/2009

15/01/2010

8.15%

CA$0.03

Granite Construction Inc

29/12/2009

15/01/2010

0.38%

$0.13

Templeton Global Total Return Fund A(Mdis)EUR

08/01/2010

15/01/2010

7.99%

€0.06

United Breweries Co Inc ADR

29/12/2009

15/01/2010

0.00%

$0.60

First Trust Senior Floating Rate Income Fund II

30/12/2009

15/01/2010

11.96%

$0.03

First Trust Senior Floating Rate Income Fund II

04/01/2010

15/01/2010

11.96%

$0.03

PHX Energy Services Corp

29/12/2009

15/01/2010

7.14%

CA$0.04

Westshore Terminals Investment Corp

29/12/2009

15/01/2010

3.78%

CA$0.40

Blue Ribbon Income Fund

29/12/2009

15/01/2010

5.64%

CA$0.06

E-L Financial Corp Ltd

30/12/2009

15/01/2010

0.92%

CA$0.00

Inmobiliaria del Sur SA

15/01/2010

4.72%

€0.13

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/01/2010

15/01/2010

10.27%

$0.03

Templeton Global High Yield Fund A(Mdis)USD

08/01/2010

15/01/2010

8.54%

$0.05

Valmont Industries Inc

22/12/2009

15/01/2010

0.63%

$0.15

Centerspace

30/12/2009

15/01/2010

4.69%

$1.72

CES Energy Solutions Corp

29/12/2009

15/01/2010

1.19%

CA$0.01

Hersha Hospitality Trust - Class A

30/12/2009

15/01/2010

0.00%

$0.20

Killam Apartment Real Estate Investment Trust

29/12/2009

15/01/2010

4.01%

CA$0.05

Kimball International Inc Class B

22/12/2009

15/01/2010

0.00%

$0.05

Parkland Corp

29/12/2009

15/01/2010

0.00%

CA$0.11

Templeton Global Income Fund A(Qdis)USD

08/01/2010

15/01/2010

6.22%

$0.09

Axis Capital Holdings Ltd

29/12/2009

15/01/2010

1.75%

$0.21

Choice Hotels International Inc

30/12/2009

15/01/2010

1.08%

$0.19

Crombie Real Estate Investment Trust

29/12/2009

15/01/2010

6.78%

CA$0.07

Horizon Bancorp (IN)

30/12/2009

15/01/2010

3.45%

$0.02

Supremex Inc

29/12/2009

15/01/2010

5.63%

CA$0.05

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/01/2010

15/01/2010

7.98%

€0.11

Black Diamond Group Ltd

29/12/2009

15/01/2010

1.14%

CA$0.05

Chartwell Retirement Residences

29/12/2009

15/01/2010

3.01%

CA$0.04

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

29/12/2009

15/01/2010

5.56%

$0.36

360 Capital Mortgage REIT

23/12/2009

15/01/2010

10.27%

A$0.13

First Trust/abrdn Global Opportunity Income Fund

04/01/2010

15/01/2010

0.00%

$0.13

MassMutual Participation Investors

29/12/2009

15/01/2010

9.28%

$0.25

Adicet Bio Inc

22/12/2009

15/01/2010

0.00%

$0.70

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

29/12/2009

15/01/2010

36.53%

$0.53

DMC Global Inc

29/12/2009

15/01/2010

0.00%

$0.04

Franklin Euro High Yield Fund A(Mdis)EUR

08/01/2010

15/01/2010

5.47%

€0.03

InterRent Real Estate Investment Trust

29/12/2009

15/01/2010

3.08%

CA$0.01

Morgan Stanley DR

29/12/2009

15/01/2010

5.90%

$0.26

Republic Bancorp Inc Class A

23/12/2009

15/01/2010

2.64%

$0.13

Veris Residential Inc

04/01/2010

15/01/2010

1.69%

$0.45

Badger Infrastructure Solutions Ltd

29/12/2009

15/01/2010

0.95%

CA$0.04

Boardwalk Real Estate Investment Trust

29/12/2009

15/01/2010

2.55%

CA$0.15

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

30/12/2009

15/01/2010

0.00%

CA$1.25

Cargojet Inc

29/12/2009

15/01/2010

1.86%

CA$0.04

Chorus Aviation Inc Shs Voting and Variable Voting

29/12/2009

15/01/2010

1.74%

CA$0.35

CI Canadian REIT ETF

29/12/2009

15/01/2010

4.65%

CA$0.05

CI Financial Corp

29/12/2009

15/01/2010

0.00%

CA$0.06

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

29/12/2009

15/01/2010

6.88%

$0.56

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/12/2009

15/01/2010

6.72%

CA$0.11

TCW Strategic Income

29/12/2009

15/01/2010

7.50%

$0.32

Titan International Inc

29/12/2009

15/01/2010

0.00%

$0.01

Altus Group Ltd

29/12/2009

15/01/2010

1.45%

CA$0.10

First Trust Mortgage Income Fund

29/12/2009

15/01/2010

6.75%

$0.23

Franklin Strategic Income Fund A(Mdis)EUR

08/01/2010

15/01/2010

5.88%

€0.03

K-Bro Linen Inc

29/12/2009

15/01/2010

3.04%

CA$0.09

Koss Corp

29/12/2009

15/01/2010

0.00%

$0.06

Superior Industries International Inc

30/12/2009

15/01/2010

0.00%

$0.16

Templeton Global High Yield Fund A(Mdis)EUR

08/01/2010

15/01/2010

8.15%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/01/2010

15/01/2010

8.71%

€0.09

Templeton Global Value and Income Fund A (Qdis)

08/01/2010

15/01/2010

5.36%

$0.04

First Business Financial Services Inc

29/12/2009

15/01/2010

2.53%

$0.04

Franklin U.S. Government Fund A(Mdis)USD

08/01/2010

15/01/2010

4.24%

$0.03

Franklin U.S. Government Fund N(Mdis)USD

08/01/2010

15/01/2010

4.11%

$0.03

Haitong International Securities Group Ltd

20/11/2009

15/01/2010

0.00%

HK$0.08

Helios Technologies Inc

29/12/2009

15/01/2010

0.62%

$0.09

iShares MSCI Emerging Markets ETF (AU)

23/12/2009

15/01/2010

1.47%

A$0.30

ITO EN Ltd

27/10/2009

15/01/2010

1.65%

JP¥19

Maiden Holdings Ltd

30/12/2009

15/01/2010

0.00%

$0.07

Northern 3 VCT

09/12/2009

15/01/2010

5.40%

£0.02

Perpetual Energy Inc

29/12/2009

15/01/2010

0.00%

CA$1.00

Pollard Banknote Ltd

29/12/2009

15/01/2010

1.16%

CA$0.05

SIV Capital Ltd

08/09/2009

15/01/2010

0.00%

A$0.09

Templeton Global Bond Fund N(Mdis)EUR-H1

08/01/2010

15/01/2010

6.30%

€0.05

U.S. Bancorp DR

29/12/2009

15/01/2010

5.99%

$0.22

Umpqua Holdings Corp

29/12/2009

15/01/2010

0.00%

$0.05

WaFd Inc

30/12/2009

15/01/2010

3.10%

$0.05

Beamr Imaging Ltd

29/12/2009

15/01/2010

0.00%

$0.14

BNP Paribas Funds Euro Equity Classic Distribution

14/01/2010

15/01/2010

2.91%

€7.85

Canfor Pulp Products Inc

29/12/2009

15/01/2010

0.00%

CA$0.08

Chesswood Group Ltd

29/12/2009

15/01/2010

0.00%

CA$0.03

DATA Communications Management Corp

29/12/2009

15/01/2010

5.78%

CA$8.98

Franklin Strategic Income Fund A(Mdis)USD

08/01/2010

15/01/2010

5.86%

$0.05

Imprimerie Chirat SA

12/01/2010

15/01/2010

3.09%

€0.55

Lii Hen Industries Bhd

29/12/2009

15/01/2010

6.56%

MYR 0.01

Neuberger Municipal Fund

29/12/2009

15/01/2010

6.46%

$0.07

PT Multi Bintang Indonesia Tbk

28/12/2009

15/01/2010

9.15%

IDR 125

Summit Industrial Income REIT

29/12/2009

15/01/2010

0.00%

CA$2.28

Templeton Asian Bond Fund A(Mdis)USD

08/01/2010

15/01/2010

5.16%

$0.04

Templeton Asian Bond Fund N(Mdis)USD

08/01/2010

15/01/2010

5.14%

$0.03

Asia Cassava Resources Holdings Ltd

05/01/2010

15/01/2010

0.00%

HK$0.02

Asia Standard International Group Ltd

23/12/2009

15/01/2010

0.00%

HK$0.02

BFC Capital Trust II

29/12/2009

15/01/2010

6.86%

$0.45

Big Rock Brewery Inc

29/12/2009

15/01/2010

0.00%

CA$0.10

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/12/2009

15/01/2010

5.95%

CA$0.13

Capital Group Global High Income Opportunities (LUX) Bd

04/01/2010

15/01/2010

5.47%

€0.89

CCK Consolidated Holdings Bhd

29/12/2009

15/01/2010

5.83%

MYR 0.01

Chevalier International Holdings Ltd

04/01/2010

15/01/2010

3.93%

HK$0.15

Colabor Group Inc

29/12/2009

15/01/2010

0.00%

CA$0.38

Dingyi Group Investment Ltd

04/01/2010

15/01/2010

0.00%

HK$0.01

Franklin European Total Return Fund A(Mdis)EUR

08/01/2010

15/01/2010

3.12%

€0.03

Franklin European Total Return Fund A(Mdis)USD

08/01/2010

15/01/2010

3.03%

$0.04

Franklin European Total Return Fund N(Mdis)EUR

08/01/2010

15/01/2010

3.10%

€0.03

Franklin Global Real Estate Fund A(Qdis)USD

08/01/2010

15/01/2010

2.76%

$0.02

Franklin U.S. Low Duration Fund A(Mdis)USD

08/01/2010

15/01/2010

4.04%

$0.01

Franklin U.S. Low Duration Fund N(Mdis)USD

08/01/2010

15/01/2010

3.27%

$0.01

Golden Resources Development International Ltd

29/12/2009

15/01/2010

6.58%

HK$0.01

Greenyield Bhd

05/01/2010

15/01/2010

0.00%

MYR 0.01

iShares MSCI EAFE ETF (AU)

23/12/2009

15/01/2010

3.56%

A$0.45

iShares MSCI Japan ETF (AU)

23/12/2009

15/01/2010

4.46%

A$0.32

iShares MSCI South Korea ETF (AU)

23/12/2009

15/01/2010

0.56%

A$0.10

LifeWorks Inc

29/12/2009

15/01/2010

0.00%

CA$0.08

Maxis Bhd

29/12/2009

15/01/2010

6.14%

MYR 0.06

Mobicon Group Ltd

30/12/2009

15/01/2010

1.10%

HK$0.01

Neuberger Berman California Municipal Fund

29/12/2009

15/01/2010

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/12/2009

15/01/2010

0.00%

$0.07

One Media Group Ltd

28/12/2009

15/01/2010

0.00%

HK$0.01

Precious Metals & MNG TR

29/12/2009

15/01/2010

0.00%

CA$0.10

Riverview Rubber Estates Bhd

02/12/2009

15/01/2010

3.33%

MYR 0.12

Swiss Water Decaffeinated Coffee Inc

29/12/2009

15/01/2010

0.00%

CA$0.03

Templeton Asian Bond Fund A(Mdis)EUR

08/01/2010

15/01/2010

5.16%

€0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/01/2010

15/01/2010

6.27%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

08/01/2010

15/01/2010

2.16%

$0.04

Tysan Holdings Ltd

23/12/2009

15/01/2010

11.44%

HK$0.02

Yangtzekiang Garment Ltd

04/01/2010

15/01/2010

2.50%

HK$0.01

YGM Trading Ltd

04/01/2010

15/01/2010

9.01%

HK$0.15

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All 256 dividends with pay date on 15 January 2010

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