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	4.94%	$0.31
Barings BDC Inc	12/12/2011	28/12/2011	12.48%	$0.47
Kohl's Corp	05/12/2011	28/12/2011	3.24%	$0.25
Dividend Growth Split Corp A	21/12/2011	28/12/2011	14.06%	$0.22
Vanguard Total World Stock Index Fund ETF Shares	21/12/2011	28/12/2011	1.64%	$1.02
Vanguard Total Stock Market Index Fund ETF Shares	21/12/2011	28/12/2011	1.04%	$0.36
Cia Energetica DE Minas Gerais - Cemig	12/12/2011	28/12/2011	9.96%	R$0.34
Dick's Sporting Goods Inc	05/12/2011	28/12/2011	2.37%	$0.50
Vanguard High Dividend Yield Index Fund ETF Shares	21/12/2011	28/12/2011	2.22%	$0.38
Vanguard Dividend Appreciation Index Fund ETF Shares	21/12/2011	28/12/2011	1.48%	$0.33
Vanguard Total International Stock Index Fund ETF Shares	21/12/2011	28/12/2011	1.70%	$1.29
Vanguard FTSE Emerging Markets Index Fund ETF Shares	21/12/2011	28/12/2011	2.58%	$0.91
Vanguard Information Technology Index Fund ETF Shares	21/12/2011	28/12/2011	2.66%	$0.49
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2011	28/12/2011	6.83%	€0.83
State Street Energy Select Sector SPDR ETF	16/12/2011	28/12/2011	2.59%	$0.28
Vanguard FTSE Developed Markets Index Fund ETF Shares	21/12/2011	28/12/2011	2.72%	$1.05
Cohen & Steers Inc	05/12/2011	28/12/2011	3.71%	$0.15
State Street Utilities Select Sector SPDR ETF	16/12/2011	28/12/2011	2.69%	$0.19
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	21/12/2011	28/12/2011	5.83%	$1.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2011	28/12/2011	6.71%	€0.17
State Street Health Care Select Sector SPDR ETF	16/12/2011	28/12/2011	1.64%	$0.19
State Street Technology Select Sector SPDR ETF	16/12/2011	28/12/2011	0.42%	$0.05
State Street Consumer Staples Select Sector SPDR ETF	16/12/2011	28/12/2011	2.61%	$0.29
Vanguard FTSE All-World ex-US Index Fund ETF Shares	21/12/2011	28/12/2011	0.72%	A$1.37
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2011	28/12/2011	6.90%	$0.08
Vanguard FTSE Europe ETF	21/12/2011	28/12/2011	2.84%	$1.91
State Street Financial Select Sector SPDR ETF	16/12/2011	28/12/2011	1.52%	$0.08
Vanguard Health Care Index Fund ETF Shares	21/12/2011	28/12/2011	1.65%	$1.05
WisdomTree Emerging Markets High Dividend Fund	21/12/2011	28/12/2011	3.46%	$0.25
WisdomTree U.S. High Dividend Fund	21/12/2011	28/12/2011	2.66%	$0.38
Vanguard FTSE Pacific Index Fund ETF Shares	21/12/2011	28/12/2011	2.24%	$1.59
Cloetta AB Class B	20/12/2011	28/12/2011	2.86%	SEK 0.31
Vanguard Mega Cap Growth Index Fund ETF Shares	21/12/2011	28/12/2011	1.64%	$0.22
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2011	28/12/2011	3.03%	€0.20
Malayan Banking Bhd	25/11/2011	28/12/2011	6.02%	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	0.44%	$0.06
Vanguard Energy Index Fund ETF Shares	21/12/2011	28/12/2011	2.42%	$1.62
Universal Insurance Holdings Inc	19/12/2011	28/12/2011	2.06%	$0.14
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	21/12/2011	28/12/2011	3.15%	$2.47
abrdn Japan Equity Fund, Inc.	15/12/2011	28/12/2011	0.00%	$0.05
Vanguard Utilities Index Fund ETF Shares	21/12/2011	28/12/2011	2.65%	$0.69
State Street Consumer Discretionary Select Sector SPDR ETF	16/12/2011	28/12/2011	0.78%	$0.11
WisdomTree Europe SmallCap Dividend Fund	21/12/2011	28/12/2011	3.94%	$0.15
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2011	28/12/2011	4.21%	$0.03
State Street Materials Select Sector SPDR ETF	16/12/2011	28/12/2011	1.73%	$0.11
Vanguard Extended Duration Treasury Index Fund ETF Shares	21/12/2011	28/12/2011	3.75%	$1.02
Cia Energetica DE Minas Gerais - Cemig	12/12/2011	28/12/2011	6.87%	R$0.45
Marine Petroleum Trust	28/11/2011	28/12/2011	6.95%	$0.52
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2011	28/12/2011	6.85%	€0.81
Vanguard Consumer Staples Index Fund ETF Shares	21/12/2011	28/12/2011	2.14%	$1.89
Vanguard Mega Cap Value Index Fund ETF Shares	21/12/2011	28/12/2011	1.90%	$0.32
WisdomTree International SmallCap Dividend Fund	21/12/2011	28/12/2011	3.55%	$0.29
WisdomTree U.S. LargeCap Dividend Fund	21/12/2011	28/12/2011	1.47%	$0.20
Canadian General Investments Ltd	20/12/2011	28/12/2011	2.43%	CA$0.56
Vanguard Communication Services Index Fund ETF Shares	21/12/2011	28/12/2011	1.01%	$2.01
Vanguard Materials Index Fund ETF Shares	21/12/2011	28/12/2011	1.40%	$1.58
Vanguard Mega Cap Index Fund ETF Shares	21/12/2011	28/12/2011	1.10%	$0.28
WisdomTree Japan Hedged Equity Fund	21/12/2011	28/12/2011	1.10%	$0.27
WisdomTree U.S. SmallCap Dividend Fund	21/12/2011	28/12/2011	1.72%	$0.04
NLI Holdings Inc	07/12/2011	28/12/2011	6.65%	$0.13
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2011	28/12/2011	8.06%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2011	28/12/2011	6.86%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2011	28/12/2011	3.55%	$0.69
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2011	28/12/2011	6.53%	$0.26
WisdomTree International High Dividend Fund	21/12/2011	28/12/2011	3.48%	$0.33
WisdomTree Japan SmallCap Dividend Fund	21/12/2011	28/12/2011	2.47%	$0.36
WisdomTree U.S. Total Dividend Fund	21/12/2011	28/12/2011	1.49%	$0.38
AGF U.S. Market Neutral Anti-Beta Fund	20/12/2011	28/12/2011	0.00%	$0.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2011	28/12/2011	6.89%	€0.86
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2011	28/12/2011	6.94%	$0.09
Sella Capital Real Estate Ltd	15/12/2011	28/12/2011	6.12%	₪0.12
Sondotecnica Engenharia Solos SA Class B	14/12/2012	28/12/2011	7.85%	R$1.00
Sondotecnica Engenharia Solos SA Class B	19/12/2011	28/12/2011	7.85%	R$1.47
Vanguard Consumer Discretionary Index Fund ETF Shares	21/12/2011	28/12/2011	0.75%	$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	0.89%	$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	1.71%	$0.10
WisdomTree Global High Dividend Fund	21/12/2011	28/12/2011	3.22%	$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	5.26%	₪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	4.12%	MYR 0.15
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2011	28/12/2011	5.52%	$0.02
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2011	28/12/2011	3.31%	€0.13
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2011	28/12/2011	8.05%	$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	2.80%	€0.69
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.60%	€0.85
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2011	28/12/2011	4.75%	$0.08
Sondotecnica Engenharia Solos SA Class A	19/12/2011	28/12/2011	8.09%	R$1.47
Sondotecnica Engenharia Solos SA Class A	14/12/2012	28/12/2011	8.09%	R$1.00
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	1.12%	$0.33
Vanguard Russell 1000 Value Index Fund ETF Shares	21/12/2011	28/12/2011	1.65%	$0.17
Wellcall Holdings Bhd	08/12/2011	28/12/2011	5.48%	MYR 0.01
WisdomTree Emerging Currency Strategy Fund	21/12/2011	28/12/2011	2.43%	$1.06
WisdomTree Emerging Markets SmallCap Dividend Fund	21/12/2011	28/12/2011	3.33%	$0.22
WisdomTree International Al Enhanced Value Fund	21/12/2011	28/12/2011	4.28%	$0.25
WisdomTree International MidCap Dividend Fund	21/12/2011	28/12/2011	2.89%	$0.25
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs	19/12/2011	28/12/2011	1.16%	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	1.82%	MYR 0.50
Excel Force MSC Bhd	08/12/2011	28/12/2011	5.89%	MYR 0.01
Fibon Bhd	30/11/2011	28/12/2011	2.65%	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	4.36%	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	7.15%	₫296
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	1.15%	SAR 0.15
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2011	28/12/2011	4.08%	$0.03
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2011	28/12/2011	4.07%	$0.01
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2011	28/12/2011	3.71%	$0.14
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2011	28/12/2011	3.71%	$0.17
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2011	28/12/2011	4.11%	SGD 0.13
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2011	28/12/2011	4.20%	$0.18
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2011	28/12/2011	3.29%	€0.09
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2011	28/12/2011	3.29%	€0.14
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2011	28/12/2011	6.85%	€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	2.04%	€0.03
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.04%	€0.03
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	2.04%	€0.03
Schroder International Selection Fund Global Cities A Distribution	15/12/2011	28/12/2011	2.58%	€0.02
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.42%	€0.61
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.42%	€0.61
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	1.42%	€0.60
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.56%	€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	4.34%	$0.01
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2011	28/12/2011	6.10%	€1.34
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	0.96%	€0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2011	28/12/2011	6.63%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	15/12/2011	28/12/2011	3.51%	$0.69
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	15/12/2011	28/12/2011	3.47%	$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	2.81%	€0.68
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	15/12/2011	28/12/2011	2.83%	€0.68
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	15/12/2011	28/12/2011	4.57%	HK$0.04
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	15/12/2011	28/12/2011	3.96%	€0.03
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	15/12/2011	28/12/2011	4.01%	$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	5.22%	$0.23
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	15/12/2011	28/12/2011	5.59%	€1.44
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	15/12/2011	28/12/2011	5.59%	€1.39
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	15/12/2011	28/12/2011	4.65%	£0.48
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.59%	€0.84
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	15/12/2011	28/12/2011	3.59%	€0.83
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	15/12/2011	28/12/2011	4.05%	£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	1.44%	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	17.76%	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	6.13%	$0.12
WisdomTree International Equity Fund	21/12/2011	28/12/2011	2.81%	$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	1.47%	$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	1.17%	$0.09
WisdomTree U.S. MidCap Dividend Fund	21/12/2011	28/12/2011	1.85%	$0.08
WisdomTree U.S. MidCap Earnings Fund	21/12/2011	28/12/2011	1.27%	$0.07
WisdomTree U.S. SmallCap Earnings Fund	21/12/2011	28/12/2011	1.12%	$0.07
WisdomTree U.S. Value Fund	21/12/2011	28/12/2011	1.15%	$0.11

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

12/12/2011

28/12/2011

4.94%

$0.31

Barings BDC Inc

12/12/2011

28/12/2011

12.48%

$0.47

Kohl's Corp

05/12/2011

28/12/2011

3.24%

$0.25

Dividend Growth Split Corp A

21/12/2011

28/12/2011

14.06%

$0.22

Vanguard Total World Stock Index Fund ETF Shares

21/12/2011

28/12/2011

1.64%

$1.02

Vanguard Total Stock Market Index Fund ETF Shares

21/12/2011

28/12/2011

1.04%

$0.36

Cia Energetica DE Minas Gerais - Cemig

12/12/2011

28/12/2011

9.96%

R$0.34

Dick's Sporting Goods Inc

05/12/2011

28/12/2011

2.37%

$0.50

Vanguard High Dividend Yield Index Fund ETF Shares

21/12/2011

28/12/2011

2.22%

$0.38

Vanguard Dividend Appreciation Index Fund ETF Shares

21/12/2011

28/12/2011

1.48%

$0.33

Vanguard Total International Stock Index Fund ETF Shares

21/12/2011

28/12/2011

1.70%

$1.29

Vanguard FTSE Emerging Markets Index Fund ETF Shares

21/12/2011

28/12/2011

2.58%

$0.91

Vanguard Information Technology Index Fund ETF Shares

21/12/2011

28/12/2011

2.66%

$0.49

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2011

28/12/2011

6.83%

€0.83

State Street Energy Select Sector SPDR ETF

16/12/2011

28/12/2011

2.59%

$0.28

Vanguard FTSE Developed Markets Index Fund ETF Shares

21/12/2011

28/12/2011

2.72%

$1.05

Cohen & Steers Inc

05/12/2011

28/12/2011

3.71%

$0.15

State Street Utilities Select Sector SPDR ETF

16/12/2011

28/12/2011

2.69%

$0.19

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

21/12/2011

28/12/2011

5.83%

$1.33

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

15/12/2011

28/12/2011

6.71%

€0.17

State Street Health Care Select Sector SPDR ETF

16/12/2011

28/12/2011

1.64%

$0.19

State Street Technology Select Sector SPDR ETF

16/12/2011

28/12/2011

0.42%

$0.05

State Street Consumer Staples Select Sector SPDR ETF

16/12/2011

28/12/2011

2.61%

$0.29

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

21/12/2011

28/12/2011

0.72%

A$1.37

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2011

28/12/2011

6.90%

$0.08

Vanguard FTSE Europe ETF

21/12/2011

28/12/2011

2.84%

$1.91

State Street Financial Select Sector SPDR ETF

16/12/2011

28/12/2011

1.52%

$0.08

Vanguard Health Care Index Fund ETF Shares

21/12/2011

28/12/2011

1.65%

$1.05

WisdomTree Emerging Markets High Dividend Fund

21/12/2011

28/12/2011

3.46%

$0.25

WisdomTree U.S. High Dividend Fund

21/12/2011

28/12/2011

2.66%

$0.38

Vanguard FTSE Pacific Index Fund ETF Shares

21/12/2011

28/12/2011

2.24%

$1.59

Cloetta AB Class B

20/12/2011

28/12/2011

2.86%

SEK 0.31

Vanguard Mega Cap Growth Index Fund ETF Shares

21/12/2011

28/12/2011

1.64%

$0.22

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2011

28/12/2011

3.03%

€0.20

Malayan Banking Bhd

25/11/2011

28/12/2011

6.02%

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

0.44%

$0.06

Vanguard Energy Index Fund ETF Shares

21/12/2011

28/12/2011

2.42%

$1.62

Universal Insurance Holdings Inc

19/12/2011

28/12/2011

2.06%

$0.14

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

21/12/2011

28/12/2011

3.15%

$2.47

abrdn Japan Equity Fund, Inc.

15/12/2011

28/12/2011

0.00%

$0.05

Vanguard Utilities Index Fund ETF Shares

21/12/2011

28/12/2011

2.65%

$0.69

State Street Consumer Discretionary Select Sector SPDR ETF

16/12/2011

28/12/2011

0.78%

$0.11

WisdomTree Europe SmallCap Dividend Fund

21/12/2011

28/12/2011

3.94%

$0.15

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2011

28/12/2011

4.21%

$0.03

State Street Materials Select Sector SPDR ETF

16/12/2011

28/12/2011

1.73%

$0.11

Vanguard Extended Duration Treasury Index Fund ETF Shares

21/12/2011

28/12/2011

3.75%

$1.02

Cia Energetica DE Minas Gerais - Cemig

12/12/2011

28/12/2011

6.87%

R$0.45

Marine Petroleum Trust

28/11/2011

28/12/2011

6.95%

$0.52

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2011

28/12/2011

6.85%

€0.81

Vanguard Consumer Staples Index Fund ETF Shares

21/12/2011

28/12/2011

2.14%

$1.89

Vanguard Mega Cap Value Index Fund ETF Shares

21/12/2011

28/12/2011

1.90%

$0.32

WisdomTree International SmallCap Dividend Fund

21/12/2011

28/12/2011

3.55%

$0.29

WisdomTree U.S. LargeCap Dividend Fund

21/12/2011

28/12/2011

1.47%

$0.20

Canadian General Investments Ltd

20/12/2011

28/12/2011

2.43%

CA$0.56

Vanguard Communication Services Index Fund ETF Shares

21/12/2011

28/12/2011

1.01%

$2.01

Vanguard Materials Index Fund ETF Shares

21/12/2011

28/12/2011

1.40%

$1.58

Vanguard Mega Cap Index Fund ETF Shares

21/12/2011

28/12/2011

1.10%

$0.28

WisdomTree Japan Hedged Equity Fund

21/12/2011

28/12/2011

1.10%

$0.27

WisdomTree U.S. SmallCap Dividend Fund

21/12/2011

28/12/2011

1.72%

$0.04

NLI Holdings Inc

07/12/2011

28/12/2011

6.65%

$0.13

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

15/12/2011

28/12/2011

8.06%

$0.36

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2011

28/12/2011

6.86%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2011

28/12/2011

3.55%

$0.69

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2011

28/12/2011

6.53%

$0.26

WisdomTree International High Dividend Fund

21/12/2011

28/12/2011

3.48%

$0.33

WisdomTree Japan SmallCap Dividend Fund

21/12/2011

28/12/2011

2.47%

$0.36

WisdomTree U.S. Total Dividend Fund

21/12/2011

28/12/2011

1.49%

$0.38

AGF U.S. Market Neutral Anti-Beta Fund

20/12/2011

28/12/2011

0.00%

$0.02

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2011

28/12/2011

6.89%

€0.86

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2011

28/12/2011

6.94%

$0.09

Sella Capital Real Estate Ltd

15/12/2011

28/12/2011

6.12%

₪0.12

Sondotecnica Engenharia Solos SA Class B

14/12/2012

28/12/2011

7.85%

R$1.00

Sondotecnica Engenharia Solos SA Class B

19/12/2011

28/12/2011

7.85%

R$1.47

Vanguard Consumer Discretionary Index Fund ETF Shares

21/12/2011

28/12/2011

0.75%

$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

0.89%

$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

1.71%

$0.10

WisdomTree Global High Dividend Fund

21/12/2011

28/12/2011

3.22%

$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

5.26%

₪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

4.12%

MYR 0.15

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

15/12/2011

28/12/2011

5.52%

$0.02

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2011

28/12/2011

3.31%

€0.13

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

15/12/2011

28/12/2011

8.05%

$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

2.80%

€0.69

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

15/12/2011

28/12/2011

3.60%

€0.85

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2011

28/12/2011

4.75%

$0.08

Sondotecnica Engenharia Solos SA Class A

19/12/2011

28/12/2011

8.09%

R$1.47

Sondotecnica Engenharia Solos SA Class A

14/12/2012

28/12/2011

8.09%

R$1.00

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

1.12%

$0.33

Vanguard Russell 1000 Value Index Fund ETF Shares

21/12/2011

28/12/2011

1.65%

$0.17

Wellcall Holdings Bhd

08/12/2011

28/12/2011

5.48%

MYR 0.01

WisdomTree Emerging Currency Strategy Fund

21/12/2011

28/12/2011

2.43%

$1.06

WisdomTree Emerging Markets SmallCap Dividend Fund

21/12/2011

28/12/2011

3.33%

$0.22

WisdomTree International Al Enhanced Value Fund

21/12/2011

28/12/2011

4.28%

$0.25

WisdomTree International MidCap Dividend Fund

21/12/2011

28/12/2011

2.89%

$0.25

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

19/12/2011

28/12/2011

1.16%

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

1.82%

MYR 0.50

Excel Force MSC Bhd

08/12/2011

28/12/2011

5.89%

MYR 0.01

Fibon Bhd

30/11/2011

28/12/2011

2.65%

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

4.36%

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

7.15%

₫296

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

1.15%

SAR 0.15

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2011

28/12/2011

4.08%

$0.03

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2011

28/12/2011

4.07%

$0.01

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

15/12/2011

28/12/2011

3.71%

$0.14

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

15/12/2011

28/12/2011

3.71%

$0.17

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

15/12/2011

28/12/2011

4.11%

SGD 0.13

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

15/12/2011

28/12/2011

4.20%

$0.18

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2011

28/12/2011

3.29%

€0.09

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2011

28/12/2011

3.29%

€0.14

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2011

28/12/2011

6.85%

€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

2.04%

€0.03

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.04%

€0.03

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2011

28/12/2011

2.04%

€0.03

Schroder International Selection Fund Global Cities A Distribution

15/12/2011

28/12/2011

2.58%

€0.02

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

15/12/2011

28/12/2011

1.42%

€0.61

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

15/12/2011

28/12/2011

1.42%

€0.61

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

15/12/2011

28/12/2011

1.42%

€0.60

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

15/12/2011

28/12/2011

3.56%

€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

4.34%

$0.01

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

15/12/2011

28/12/2011

6.10%

€1.34

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

0.96%

€0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2011

28/12/2011

6.63%

SGD 0.08

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2011

28/12/2011

3.51%

$0.69

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2011

28/12/2011

3.47%

$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

2.81%

€0.68

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

15/12/2011

28/12/2011

2.83%

€0.68

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2011

28/12/2011

4.57%

HK$0.04

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2011

28/12/2011

3.96%

€0.03

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2011

28/12/2011

4.01%

$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

5.22%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2011

28/12/2011

5.59%

€1.44

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2011

28/12/2011

5.59%

€1.39

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

15/12/2011

28/12/2011

4.65%

£0.48

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

15/12/2011

28/12/2011

3.59%

€0.84

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

15/12/2011

28/12/2011

3.59%

€0.83

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2011

28/12/2011

4.05%

£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

1.44%

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

17.76%

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

6.13%

$0.12

WisdomTree International Equity Fund

21/12/2011

28/12/2011

2.81%

$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

1.47%

$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

1.17%

$0.09

WisdomTree U.S. MidCap Dividend Fund

21/12/2011

28/12/2011

1.85%

$0.08

WisdomTree U.S. MidCap Earnings Fund

21/12/2011

28/12/2011

1.27%

$0.07

WisdomTree U.S. SmallCap Earnings Fund

21/12/2011

28/12/2011

1.12%

$0.07

WisdomTree U.S. Value Fund

21/12/2011

28/12/2011

1.15%

$0.11

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All 185 dividends with pay date on 28 December 2011

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