Dividend Calendar 28 December 2011

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On 28 December 2011 185 securities pay a dividend.

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All 185 dividends with pay date on 28 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	12/12/2011	28/12/2011	5.39%	$0.31
Barings BDC Inc	12/12/2011	28/12/2011	11.63%	$0.47
Kohl's Corp	05/12/2011	28/12/2011	3.44%	$0.25
Dividend Growth Split Corp A	21/12/2011	28/12/2011	14.42%	$0.22
Vanguard Total World Stock Index Fund ETF Shares	21/12/2011	28/12/2011	1.67%	$1.02
Vanguard Total Stock Market Index Fund ETF Shares	21/12/2011	28/12/2011	1.07%	$0.36
Cia Energetica DE Minas Gerais - Cemig	12/12/2011	28/12/2011	6.27%	R$0.34
Dick's Sporting Goods Inc	05/12/2011	28/12/2011	2.25%	$0.50
Vanguard High Dividend Yield Index Fund ETF Shares	21/12/2011	28/12/2011	2.26%	$0.38
Vanguard Dividend Appreciation Index Fund ETF Shares	21/12/2011	28/12/2011	1.52%	$0.33
Vanguard FTSE Emerging Markets Index Fund ETF Shares	21/12/2011	28/12/2011	2.53%	$0.91
Vanguard Total International Stock Index Fund ETF Shares	21/12/2011	28/12/2011	1.69%	$1.29
Vanguard Information Technology Index Fund ETF Shares	21/12/2011	28/12/2011	0.38%	$0.49
State Street Energy Select Sector SPDR ETF	16/12/2011	28/12/2011	2.71%	$0.28
Vanguard FTSE Developed Markets Index Fund ETF Shares	21/12/2011	28/12/2011	2.69%	$1.05
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2011	28/12/2011	6.93%	€0.83
Cohen & Steers Inc	05/12/2011	28/12/2011	4.07%	$0.15
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	21/12/2011	28/12/2011	5.32%	$1.33
State Street Utilities Select Sector SPDR ETF	16/12/2011	28/12/2011	2.58%	$0.19
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2011	28/12/2011	6.84%	€0.17
State Street Health Care Select Sector SPDR ETF	16/12/2011	28/12/2011	1.68%	$0.19
State Street Technology Select Sector SPDR ETF	16/12/2011	28/12/2011	0.49%	$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2011	28/12/2011	7.01%	$0.08
Vanguard FTSE All-World ex-US Index Fund ETF Shares	21/12/2011	28/12/2011	0.71%	A$1.37
Vanguard FTSE Europe ETF	21/12/2011	28/12/2011	2.78%	$1.91
State Street Consumer Staples Select Sector SPDR ETF	16/12/2011	28/12/2011	2.64%	$0.29
Vanguard Health Care Index Fund ETF Shares	21/12/2011	28/12/2011	1.69%	$1.05
WisdomTree Emerging Markets High Dividend Fund	21/12/2011	28/12/2011	3.54%	$0.25
State Street Financial Select Sector SPDR ETF	16/12/2011	28/12/2011	1.51%	$0.08
WisdomTree U.S. High Dividend Fund	21/12/2011	28/12/2011	2.36%	$0.38
Vanguard FTSE Pacific Index Fund ETF Shares	21/12/2011	28/12/2011	2.28%	$1.59
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2011	28/12/2011	3.04%	€0.20
Vanguard Mega Cap Growth Index Fund ETF Shares	21/12/2011	28/12/2011	0.34%	$0.22
Cloetta AB Class B	20/12/2011	28/12/2011	2.49%	SEK 0.31
Malayan Banking Bhd	25/11/2011	28/12/2011	5.86%	MYR 0.32
State Street Industrial Select Sector SPDR ETF	16/12/2011	28/12/2011	1.18%	$0.22
Vanguard Russell 1000 Growth Index Fund ETF Shares	21/12/2011	28/12/2011	0.45%	$0.06
Vanguard Energy Index Fund ETF Shares	21/12/2011	28/12/2011	2.52%	$1.62
Universal Insurance Holdings Inc	19/12/2011	28/12/2011	2.16%	$0.14
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	21/12/2011	28/12/2011	3.03%	$2.47
abrdn Japan Equity Fund, Inc.	15/12/2011	28/12/2011	0.00%	$0.05
State Street Consumer Discretionary Select Sector SPDR ETF	16/12/2011	28/12/2011	0.74%	$0.11
Vanguard Utilities Index Fund ETF Shares	21/12/2011	28/12/2011	2.55%	$0.69
WisdomTree Europe SmallCap Dividend Fund	21/12/2011	28/12/2011	3.79%	$0.15
Vanguard Extended Duration Treasury Index Fund ETF Shares	21/12/2011	28/12/2011	3.68%	$1.02
Cia Energetica DE Minas Gerais - Cemig	12/12/2011	28/12/2011	4.56%	R$0.45
Marine Petroleum Trust	28/11/2011	28/12/2011	7.00%	$0.52
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2011	28/12/2011	3.67%	$0.03
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2011	28/12/2011	6.96%	€0.81
State Street Materials Select Sector SPDR ETF	16/12/2011	28/12/2011	1.68%	$0.11
Vanguard Consumer Staples Index Fund ETF Shares	21/12/2011	28/12/2011	2.12%	$1.89
Vanguard Mega Cap Value Index Fund ETF Shares	21/12/2011	28/12/2011	1.99%	$0.32
WisdomTree International SmallCap Dividend Fund	21/12/2011	28/12/2011	3.44%	$0.29
WisdomTree U.S. LargeCap Dividend Fund	21/12/2011	28/12/2011	1.44%	$0.20
Vanguard Communication Services Index Fund ETF Shares	21/12/2011	28/12/2011	0.95%	$2.01
Vanguard Materials Index Fund ETF Shares	21/12/2011	28/12/2011	1.35%	$1.58
Vanguard Mega Cap Index Fund ETF Shares	21/12/2011	28/12/2011	1.15%	$0.28
WisdomTree Japan Hedged Equity Fund	21/12/2011	28/12/2011	1.12%	$0.27
WisdomTree U.S. SmallCap Dividend Fund	21/12/2011	28/12/2011	2.04%	$0.04
Canadian General Investments Ltd	20/12/2011	28/12/2011	2.51%	CA$0.56
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2011	28/12/2011	7.94%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2011	28/12/2011	7.02%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2011	28/12/2011	7.05%	$0.09
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2011	28/12/2011	6.43%	$0.26
WisdomTree International High Dividend Fund	21/12/2011	28/12/2011	3.38%	$0.33
WisdomTree Japan SmallCap Dividend Fund	21/12/2011	28/12/2011	2.41%	$0.36
WisdomTree U.S. Total Dividend Fund	21/12/2011	28/12/2011	1.46%	$0.38
AGF U.S. Market Neutral Anti-Beta Fund	20/12/2011	28/12/2011	0.00%	$0.02
NL Industries Inc	07/12/2011	28/12/2011	7.02%	$0.13
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2011	28/12/2011	7.02%	€0.86
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2011	28/12/2011	3.36%	$0.69
Sella Capital Real Estate Ltd	15/12/2011	28/12/2011	5.46%	₪0.12
Sondotecnica Engenharia Solos SA Class B	19/12/2011	28/12/2011	9.12%	R$1.47
Sondotecnica Engenharia Solos SA Class B	14/12/2012	28/12/2011	9.12%	R$1.00
Vanguard Consumer Discretionary Index Fund ETF Shares	21/12/2011	28/12/2011	0.72%	$0.85
Vanguard Dividend Growth Fund Investor Shares	27/12/2011	28/12/2011	0.00%	$0.16
Vanguard Industrials Index Fund ETF Shares	21/12/2011	28/12/2011	0.90%	$1.22
Vanguard Wellington Fund Admiral Shares	27/12/2011	28/12/2011	0.00%	$0.46
WisdomTree Europe Hedged Equity Fund	21/12/2011	28/12/2011	2.03%	$0.26
WisdomTree Global ex-U.S. Quality Growth Fund	21/12/2011	28/12/2011	1.70%	$0.10
WisdomTree Global High Dividend Fund	21/12/2011	28/12/2011	3.25%	$0.35
ALPS Equal Sector Weight ETF	21/12/2011	28/12/2011	0.00%	$0.22
ALPS REIT Dividend Dogs ETF	21/12/2011	28/12/2011	0.00%	$0.18
G City Ltd	13/12/2011	28/12/2011	5.83%	₪0.39
Gafisa SA	02/05/2011	28/12/2011	0.00%	R$331.70
Partner Communications Co Ltd ADR	05/12/2011	28/12/2011	0.00%	$0.17
Petronas Gas Bhd	08/12/2011	28/12/2011	4.00%	MYR 0.15
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2011	28/12/2011	3.32%	€0.13
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2011	28/12/2011	6.11%	€1.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2011	28/12/2011	7.96%	$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2011	28/12/2011	6.09%	€1.34
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2011	28/12/2011	1.46%	€0.17
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2011	28/12/2011	2.88%	€0.69
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.56%	€0.85
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2011	28/12/2011	4.63%	$0.08
Sondotecnica Engenharia Solos SA Class A	14/12/2012	28/12/2011	8.86%	R$1.00
Sondotecnica Engenharia Solos SA Class A	19/12/2011	28/12/2011	8.86%	R$1.47
Summit Industrial Income REIT	19/12/2011	28/12/2011	0.00%	CA$16.92
Vanguard Balanced Index Fund Admiral Shares	27/12/2011	28/12/2011	0.00%	$0.14
Vanguard Balanced Index Fund Institutional Shares	27/12/2011	28/12/2011	0.00%	$0.14
Vanguard Growth and Income Fund Investor Shares	27/12/2011	28/12/2011	0.00%	$0.26
Vanguard Russell 1000 Index Fund ETF Shares	21/12/2011	28/12/2011	1.17%	$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares	21/12/2011	28/12/2011	1.72%	$0.17
Wellcall Holdings Bhd	08/12/2011	28/12/2011	5.16%	MYR 0.01
WisdomTree Emerging Currency Strategy Fund	21/12/2011	28/12/2011	2.39%	$1.06
WisdomTree Emerging Markets SmallCap Dividend Fund	21/12/2011	28/12/2011	3.22%	$0.22
WisdomTree International Al Enhanced Value Fund	21/12/2011	28/12/2011	4.16%	$0.25
WisdomTree International MidCap Dividend Fund	21/12/2011	28/12/2011	2.78%	$0.25
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2011	28/12/2011	115.05%	ZAR 0.55
BlackRock 80/20 Target Allocation Fund Class Institutional	27/12/2011	28/12/2011	0.00%	$0.11
Duniec Brothers Ltd	15/12/2011	28/12/2011	0.00%	₪0.66
Dutch Lady Milk Industries Bhd	09/12/2011	28/12/2011	1.55%	MYR 0.50
Excel Force MSC Bhd	08/12/2011	28/12/2011	6.46%	MYR 0.01
Fibon Bhd	30/11/2011	28/12/2011	2.75%	MYR 0.01
GRI Bio Inc	21/12/2011	28/12/2011	0.00%	$0.18
Hoa Binh Rubber JSC	07/12/2011	28/12/2011	0.00%	₫490
Hong Leong Financial Group Bhd	13/12/2011	28/12/2011	4.35%	MYR 0.10
MSM Malaysia Holdings Bhd	09/12/2011	28/12/2011	0.00%	MYR 0.08
Noranda Income Fund	28/11/2011	28/12/2011	0.00%	CA$0.04
One Media Group Ltd	08/12/2011	28/12/2011	0.00%	HK$0.01
Parnassus Value Equity Fund Investor Shares	28/12/2011	28/12/2011	0.00%	$0.05
Petrolimex Joint Stock Tanker Co	06/12/2011	28/12/2011	7.07%	₫381
Quality Concrete Holdings Bhd	01/12/2011	28/12/2011	0.00%	MYR 0.07
RiskOn International Inc	21/12/2011	28/12/2011	0.00%	$5,895.00
Saudi Chemical Co	26/12/2011	28/12/2011	0.59%	SAR 0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2011	28/12/2011	5.63%	$0.02
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2011	28/12/2011	3.72%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2011	28/12/2011	3.51%	$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2011	28/12/2011	3.59%	$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2011	28/12/2011	3.58%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2011	28/12/2011	4.09%	SGD 0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2011	28/12/2011	4.18%	$0.18
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2011	28/12/2011	3.30%	€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2011	28/12/2011	3.31%	€0.14
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2011	28/12/2011	6.96%	€0.82
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/12/2011	28/12/2011	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/12/2011	28/12/2011	0.00%	€0.06
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/12/2011	28/12/2011	0.00%	€0.07
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.03%	€0.03
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.03%	€0.03
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.03%	€0.03
Schroder International Selection Fund Global Cities A Distribution	15/12/2011	28/12/2011	2.61%	€0.02
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.51%	€0.61
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.51%	€0.61
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.51%	€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.55%	€0.63
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2011	28/12/2011	4.28%	SGD 0.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2011	28/12/2011	4.26%	$0.01
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	6.09%	€1.39
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2011	28/12/2011	0.99%	€0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2011	28/12/2011	6.88%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/12/2011	28/12/2011	3.36%	$0.69
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/12/2011	28/12/2011	3.54%	$0.72
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	15/12/2011	28/12/2011	1.46%	€0.17
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	15/12/2011	28/12/2011	1.46%	€0.17
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	15/12/2011	28/12/2011	2.88%	€0.68
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/12/2011	28/12/2011	2.88%	€0.68
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/12/2011	28/12/2011	4.50%	HK$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	15/12/2011	28/12/2011	3.88%	€0.03
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	15/12/2011	28/12/2011	3.87%	$0.04
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	15/12/2011	28/12/2011	5.82%	€1.72
Schroder International Selection Fund Strategic Bond A Distribution USD MV	15/12/2011	28/12/2011	5.12%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/12/2011	28/12/2011	5.58%	€1.44
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/12/2011	28/12/2011	5.58%	€1.39
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	15/12/2011	28/12/2011	4.62%	£0.48
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.55%	€0.84
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.55%	€0.83
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	15/12/2011	28/12/2011	4.07%	£0.84
Second Chance Properties Ltd	08/11/2011	28/12/2011	0.00%	SGD 0.02
Sociedad Punta del Cobre SA	23/12/2011	28/12/2011	4.60%	CLP 177
Stellar Capital Partners Ltd	19/12/2011	28/12/2011	0.00%	ZAR 0.14
Ta Yang Group Holdings Ltd	13/12/2011	28/12/2011	0.00%	HK$0.56
Tysan Holdings Ltd	09/12/2011	28/12/2011	11.10%	HK$0.02
Vanguard Institutional Index Fund Institutional Shares	27/12/2011	28/12/2011	0.00%	$0.68
Wasatch Emerging India Fund Investor Class	28/12/2011	28/12/2011	0.00%	$0.01
WisdomTree Emerging Markets Local Debt Fund	21/12/2011	28/12/2011	5.93%	$0.12
WisdomTree International Equity Fund	21/12/2011	28/12/2011	2.73%	$0.35
WisdomTree True Developed International Fund	21/12/2011	28/12/2011	2.53%	$0.29
WisdomTree U.S. Al Enhanced Value Fund	21/12/2011	28/12/2011	1.50%	$0.47
WisdomTree U.S. ESG Fund	21/12/2011	28/12/2011	0.00%	$0.34
WisdomTree U.S. LargeCap Fund	21/12/2011	28/12/2011	1.21%	$0.09
WisdomTree U.S. MidCap Dividend Fund	21/12/2011	28/12/2011	1.58%	$0.08
WisdomTree U.S. MidCap Earnings Fund	21/12/2011	28/12/2011	1.29%	$0.07
WisdomTree U.S. SmallCap Earnings Fund	21/12/2011	28/12/2011	1.14%	$0.07
WisdomTree U.S. Value Fund	21/12/2011	28/12/2011	1.19%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

12/12/2011

28/12/2011

5.39%

$0.31

Barings BDC Inc

12/12/2011

28/12/2011

11.63%

$0.47

Kohl's Corp

05/12/2011

28/12/2011

3.44%

$0.25

Dividend Growth Split Corp A

21/12/2011

28/12/2011

14.42%

$0.22

Vanguard Total World Stock Index Fund ETF Shares

21/12/2011

28/12/2011

1.67%

$1.02

Vanguard Total Stock Market Index Fund ETF Shares

21/12/2011

28/12/2011

1.07%

$0.36

Cia Energetica DE Minas Gerais - Cemig

12/12/2011

28/12/2011

6.27%

R$0.34

Dick's Sporting Goods Inc

05/12/2011

28/12/2011

2.25%

$0.50

Vanguard High Dividend Yield Index Fund ETF Shares

21/12/2011

28/12/2011

2.26%

$0.38

Vanguard Dividend Appreciation Index Fund ETF Shares

21/12/2011

28/12/2011

1.52%

$0.33

Vanguard FTSE Emerging Markets Index Fund ETF Shares

21/12/2011

28/12/2011

2.53%

$0.91

Vanguard Total International Stock Index Fund ETF Shares

21/12/2011

28/12/2011

1.69%

$1.29

Vanguard Information Technology Index Fund ETF Shares

21/12/2011

28/12/2011

0.38%

$0.49

State Street Energy Select Sector SPDR ETF

16/12/2011

28/12/2011

2.71%

$0.28

Vanguard FTSE Developed Markets Index Fund ETF Shares

21/12/2011

28/12/2011

2.69%

$1.05

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2011

28/12/2011

6.93%

€0.83

Cohen & Steers Inc

05/12/2011

28/12/2011

4.07%

$0.15

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

21/12/2011

28/12/2011

5.32%

$1.33

State Street Utilities Select Sector SPDR ETF

16/12/2011

28/12/2011

2.58%

$0.19

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

15/12/2011

28/12/2011

6.84%

€0.17

State Street Health Care Select Sector SPDR ETF

16/12/2011

28/12/2011

1.68%

$0.19

State Street Technology Select Sector SPDR ETF

16/12/2011

28/12/2011

0.49%

$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2011

28/12/2011

7.01%

$0.08

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

21/12/2011

28/12/2011

0.71%

A$1.37

Vanguard FTSE Europe ETF

21/12/2011

28/12/2011

2.78%

$1.91

State Street Consumer Staples Select Sector SPDR ETF

16/12/2011

28/12/2011

2.64%

$0.29

Vanguard Health Care Index Fund ETF Shares

21/12/2011

28/12/2011

1.69%

$1.05

WisdomTree Emerging Markets High Dividend Fund

21/12/2011

28/12/2011

3.54%

$0.25

State Street Financial Select Sector SPDR ETF

16/12/2011

28/12/2011

1.51%

$0.08

WisdomTree U.S. High Dividend Fund

21/12/2011

28/12/2011

2.36%

$0.38

Vanguard FTSE Pacific Index Fund ETF Shares

21/12/2011

28/12/2011

2.28%

$1.59

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2011

28/12/2011

3.04%

€0.20

Vanguard Mega Cap Growth Index Fund ETF Shares

21/12/2011

28/12/2011

0.34%

$0.22

Cloetta AB Class B

20/12/2011

28/12/2011

2.49%

SEK 0.31

Malayan Banking Bhd

25/11/2011

28/12/2011

5.86%

MYR 0.32

State Street Industrial Select Sector SPDR ETF

16/12/2011

28/12/2011

1.18%

$0.22

Vanguard Russell 1000 Growth Index Fund ETF Shares

21/12/2011

28/12/2011

0.45%

$0.06

Vanguard Energy Index Fund ETF Shares

21/12/2011

28/12/2011

2.52%

$1.62

Universal Insurance Holdings Inc

19/12/2011

28/12/2011

2.16%

$0.14

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

21/12/2011

28/12/2011

3.03%

$2.47

abrdn Japan Equity Fund, Inc.

15/12/2011

28/12/2011

0.00%

$0.05

State Street Consumer Discretionary Select Sector SPDR ETF

16/12/2011

28/12/2011

0.74%

$0.11

Vanguard Utilities Index Fund ETF Shares

21/12/2011

28/12/2011

2.55%

$0.69

WisdomTree Europe SmallCap Dividend Fund

21/12/2011

28/12/2011

3.79%

$0.15

Vanguard Extended Duration Treasury Index Fund ETF Shares

21/12/2011

28/12/2011

3.68%

$1.02

Cia Energetica DE Minas Gerais - Cemig

12/12/2011

28/12/2011

4.56%

R$0.45

Marine Petroleum Trust

28/11/2011

28/12/2011

7.00%

$0.52

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2011

28/12/2011

3.67%

$0.03

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2011

28/12/2011

6.96%

€0.81

State Street Materials Select Sector SPDR ETF

16/12/2011

28/12/2011

1.68%

$0.11

Vanguard Consumer Staples Index Fund ETF Shares

21/12/2011

28/12/2011

2.12%

$1.89

Vanguard Mega Cap Value Index Fund ETF Shares

21/12/2011

28/12/2011

1.99%

$0.32

WisdomTree International SmallCap Dividend Fund

21/12/2011

28/12/2011

3.44%

$0.29

WisdomTree U.S. LargeCap Dividend Fund

21/12/2011

28/12/2011

1.44%

$0.20

Vanguard Communication Services Index Fund ETF Shares

21/12/2011

28/12/2011

0.95%

$2.01

Vanguard Materials Index Fund ETF Shares

21/12/2011

28/12/2011

1.35%

$1.58

Vanguard Mega Cap Index Fund ETF Shares

21/12/2011

28/12/2011

1.15%

$0.28

WisdomTree Japan Hedged Equity Fund

21/12/2011

28/12/2011

1.12%

$0.27

WisdomTree U.S. SmallCap Dividend Fund

21/12/2011

28/12/2011

2.04%

$0.04

Canadian General Investments Ltd

20/12/2011

28/12/2011

2.51%

CA$0.56

Schroder International Selection Fund Global Credit High Income B Distribution USD M

15/12/2011

28/12/2011

7.94%

$0.36

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2011

28/12/2011

7.02%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2011

28/12/2011

7.05%

$0.09

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2011

28/12/2011

6.43%

$0.26

WisdomTree International High Dividend Fund

21/12/2011

28/12/2011

3.38%

$0.33

WisdomTree Japan SmallCap Dividend Fund

21/12/2011

28/12/2011

2.41%

$0.36

WisdomTree U.S. Total Dividend Fund

21/12/2011

28/12/2011

1.46%

$0.38

AGF U.S. Market Neutral Anti-Beta Fund

20/12/2011

28/12/2011

0.00%

$0.02

NL Industries Inc

07/12/2011

28/12/2011

7.02%

$0.13

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2011

28/12/2011

7.02%

€0.86

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2011

28/12/2011

3.36%

$0.69

Sella Capital Real Estate Ltd

15/12/2011

28/12/2011

5.46%

₪0.12

Sondotecnica Engenharia Solos SA Class B

19/12/2011

28/12/2011

9.12%

R$1.47

Sondotecnica Engenharia Solos SA Class B

14/12/2012

28/12/2011

9.12%

R$1.00

Vanguard Consumer Discretionary Index Fund ETF Shares

21/12/2011

28/12/2011

0.72%

$0.85

Vanguard Dividend Growth Fund Investor Shares

27/12/2011

28/12/2011

0.00%

$0.16

Vanguard Industrials Index Fund ETF Shares

21/12/2011

28/12/2011

0.90%

$1.22

Vanguard Wellington Fund Admiral Shares

27/12/2011

28/12/2011

0.00%

$0.46

WisdomTree Europe Hedged Equity Fund

21/12/2011

28/12/2011

2.03%

$0.26

WisdomTree Global ex-U.S. Quality Growth Fund

21/12/2011

28/12/2011

1.70%

$0.10

WisdomTree Global High Dividend Fund

21/12/2011

28/12/2011

3.25%

$0.35

ALPS Equal Sector Weight ETF

21/12/2011

28/12/2011

0.00%

$0.22

ALPS REIT Dividend Dogs ETF

21/12/2011

28/12/2011

0.00%

$0.18

G City Ltd

13/12/2011

28/12/2011

5.83%

₪0.39

Gafisa SA

02/05/2011

28/12/2011

0.00%

R$331.70

Partner Communications Co Ltd ADR

05/12/2011

28/12/2011

0.00%

$0.17

Petronas Gas Bhd

08/12/2011

28/12/2011

4.00%

MYR 0.15

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2011

28/12/2011

3.32%

€0.13

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

15/12/2011

28/12/2011

6.11%

€1.34

Schroder International Selection Fund Global Credit High Income A Distribution USD M

15/12/2011

28/12/2011

7.96%

$0.36

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

15/12/2011

28/12/2011

6.09%

€1.34

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

15/12/2011

28/12/2011

1.46%

€0.17

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

15/12/2011

28/12/2011

2.88%

€0.69

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

3.56%

€0.85

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2011

28/12/2011

4.63%

$0.08

Sondotecnica Engenharia Solos SA Class A

14/12/2012

28/12/2011

8.86%

R$1.00

Sondotecnica Engenharia Solos SA Class A

19/12/2011

28/12/2011

8.86%

R$1.47

Summit Industrial Income REIT

19/12/2011

28/12/2011

0.00%

CA$16.92

Vanguard Balanced Index Fund Admiral Shares

27/12/2011

28/12/2011

0.00%

$0.14

Vanguard Balanced Index Fund Institutional Shares

27/12/2011

28/12/2011

0.00%

$0.14

Vanguard Growth and Income Fund Investor Shares

27/12/2011

28/12/2011

0.00%

$0.26

Vanguard Russell 1000 Index Fund ETF Shares

21/12/2011

28/12/2011

1.17%

$0.33

Vanguard Russell 1000 Value Index Fund ETF Shares

21/12/2011

28/12/2011

1.72%

$0.17

Wellcall Holdings Bhd

08/12/2011

28/12/2011

5.16%

MYR 0.01

WisdomTree Emerging Currency Strategy Fund

21/12/2011

28/12/2011

2.39%

$1.06

WisdomTree Emerging Markets SmallCap Dividend Fund

21/12/2011

28/12/2011

3.22%

$0.22

WisdomTree International Al Enhanced Value Fund

21/12/2011

28/12/2011

4.16%

$0.25

WisdomTree International MidCap Dividend Fund

21/12/2011

28/12/2011

2.78%

$0.25

African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs

19/12/2011

28/12/2011

115.05%

ZAR 0.55

BlackRock 80/20 Target Allocation Fund Class Institutional

27/12/2011

28/12/2011

0.00%

$0.11

Duniec Brothers Ltd

15/12/2011

28/12/2011

0.00%

₪0.66

Dutch Lady Milk Industries Bhd

09/12/2011

28/12/2011

1.55%

MYR 0.50

Excel Force MSC Bhd

08/12/2011

28/12/2011

6.46%

MYR 0.01

Fibon Bhd

30/11/2011

28/12/2011

2.75%

MYR 0.01

GRI Bio Inc

21/12/2011

28/12/2011

0.00%

$0.18

Hoa Binh Rubber JSC

07/12/2011

28/12/2011

0.00%

₫490

Hong Leong Financial Group Bhd

13/12/2011

28/12/2011

4.35%

MYR 0.10

MSM Malaysia Holdings Bhd

09/12/2011

28/12/2011

0.00%

MYR 0.08

Noranda Income Fund

28/11/2011

28/12/2011

0.00%

CA$0.04

One Media Group Ltd

08/12/2011

28/12/2011

0.00%

HK$0.01

Parnassus Value Equity Fund Investor Shares

28/12/2011

0.00%

$0.05

Petrolimex Joint Stock Tanker Co

06/12/2011

28/12/2011

7.07%

₫381

Quality Concrete Holdings Bhd

01/12/2011

28/12/2011

0.00%

MYR 0.07

RiskOn International Inc

21/12/2011

28/12/2011

0.00%

$5,895.00

Saudi Chemical Co

26/12/2011

28/12/2011

0.59%

SAR 0.15

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

15/12/2011

28/12/2011

5.63%

$0.02

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2011

28/12/2011

3.72%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2011

28/12/2011

3.51%

$0.01

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

15/12/2011

28/12/2011

3.59%

$0.14

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

15/12/2011

28/12/2011

3.58%

$0.17

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

15/12/2011

28/12/2011

4.09%

SGD 0.13

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

15/12/2011

28/12/2011

4.18%

$0.18

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2011

28/12/2011

3.30%

€0.09

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2011

28/12/2011

3.31%

€0.14

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2011

28/12/2011

6.96%

€0.82

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/12/2011

28/12/2011

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/12/2011

28/12/2011

0.00%

€0.06

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/12/2011

28/12/2011

0.00%

€0.07

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.03%

€0.03

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.03%

€0.03

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.03%

€0.03

Schroder International Selection Fund Global Cities A Distribution

15/12/2011

28/12/2011

2.61%

€0.02

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

1.51%

€0.61

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

1.51%

€0.61

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

1.51%

€0.60

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

15/12/2011

28/12/2011

3.55%

€0.63

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2011

28/12/2011

4.28%

SGD 0.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2011

28/12/2011

4.26%

$0.01

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

6.09%

€1.39

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2011

28/12/2011

0.99%

€0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2011

28/12/2011

6.88%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2011

28/12/2011

3.36%

$0.69

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2011

28/12/2011

3.54%

$0.72

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

15/12/2011

28/12/2011

1.46%

€0.17

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

15/12/2011

28/12/2011

1.46%

€0.17

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

15/12/2011

28/12/2011

2.88%

€0.68

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

15/12/2011

28/12/2011

2.88%

€0.68

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2011

28/12/2011

4.50%

HK$0.04

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2011

28/12/2011

3.88%

€0.03

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2011

28/12/2011

3.87%

$0.04

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2011

28/12/2011

5.82%

€1.72

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2011

28/12/2011

5.12%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2011

28/12/2011

5.58%

€1.44

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2011

28/12/2011

5.58%

€1.39

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

15/12/2011

28/12/2011

4.62%

£0.48

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

3.55%

€0.84

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

3.55%

€0.83

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2011

28/12/2011

4.07%

£0.84

Second Chance Properties Ltd

08/11/2011

28/12/2011

0.00%

SGD 0.02

Sociedad Punta del Cobre SA

23/12/2011

28/12/2011

4.60%

CLP 177

Stellar Capital Partners Ltd

19/12/2011

28/12/2011

0.00%

ZAR 0.14

Ta Yang Group Holdings Ltd

13/12/2011

28/12/2011

0.00%

HK$0.56

Tysan Holdings Ltd

09/12/2011

28/12/2011

11.10%

HK$0.02

Vanguard Institutional Index Fund Institutional Shares

27/12/2011

28/12/2011

0.00%

$0.68

Wasatch Emerging India Fund Investor Class

28/12/2011

0.00%

$0.01

WisdomTree Emerging Markets Local Debt Fund

21/12/2011

28/12/2011

5.93%

$0.12

WisdomTree International Equity Fund

21/12/2011

28/12/2011

2.73%

$0.35

WisdomTree True Developed International Fund

21/12/2011

28/12/2011

2.53%

$0.29

WisdomTree U.S. Al Enhanced Value Fund

21/12/2011

28/12/2011

1.50%

$0.47

WisdomTree U.S. ESG Fund

21/12/2011

28/12/2011

0.00%

$0.34

WisdomTree U.S. LargeCap Fund

21/12/2011

28/12/2011

1.21%

$0.09

WisdomTree U.S. MidCap Dividend Fund

21/12/2011

28/12/2011

1.58%

$0.08

WisdomTree U.S. MidCap Earnings Fund

21/12/2011

28/12/2011

1.29%

$0.07

WisdomTree U.S. SmallCap Earnings Fund

21/12/2011

28/12/2011

1.14%

$0.07

WisdomTree U.S. Value Fund

21/12/2011

28/12/2011

1.19%

$0.11

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All 185 dividends with pay date on 28 December 2011

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