Dividend Calendar 29 December 2011

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On 29 December 2011 292 securities pay a dividend.

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All 292 dividends with pay date on 29 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
ARMOUR Residential REIT Inc	13/12/2011	29/12/2011	17.21%	$4.40
Prologis Inc	15/12/2011	29/12/2011	3.12%	$0.28
CME Group Inc	15/12/2011	29/12/2011	4.23%	$0.28
Public Storage	12/12/2011	29/12/2011	3.66%	$0.95
Golub Capital BDC Inc	15/12/2011	29/12/2011	9.89%	$0.31
The Goldman Sachs Group Inc	29/11/2011	29/12/2011	1.93%	$0.35
SFL Corp Ltd	09/12/2011	29/12/2011	7.13%	$0.39
Sociedad Quimica Y Minera De Chile SA ADR	09/12/2011	29/12/2011	2.40%	$0.72
SLR Investment Corp	13/12/2011	29/12/2011	9.62%	$0.60
Trane Technologies PLC Class A	12/12/2011	29/12/2011	0.92%	$0.12
Getty Realty Corp	13/12/2011	29/12/2011	5.98%	$0.25
Shaw Communications Inc Shs -B- Non-Voting	13/12/2011	29/12/2011	0.00%	CA$0.08
PotlatchDeltic Corp	13/12/2011	29/12/2011	4.42%	$0.31
Mercury General Corp	13/12/2011	29/12/2011	1.20%	$0.61
Sabine Royalty Trust	13/12/2011	29/12/2011	6.32%	$0.30
Vector Group Ltd	13/12/2011	29/12/2011	0.00%	$0.40
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2011	29/12/2011	4.35%	$0.47
The Necessity Retail REIT Inc Class A	22/12/2011	29/12/2011	0.00%	$0.28
iShares MSCI Brazil ETF	20/12/2011	29/12/2011	1.83%	$0.42
iShares Core S&P 500 ETF	22/12/2011	29/12/2011	1.05%	$0.77
iShares Core High Dividend ETF	22/12/2011	29/12/2011	2.71%	$0.37
Brinker International Inc	07/12/2011	29/12/2011	0.00%	$0.16
iShares MSCI Emerging Markets ETF	20/12/2011	29/12/2011	1.67%	$0.35
iShares Russell 2000 ETF	22/12/2011	29/12/2011	0.87%	$0.36
iShares Global Clean Energy ETF	19/12/2011	29/12/2011	1.01%	$0.23
South Jersey Industries Inc	07/12/2011	29/12/2011	0.00%	$0.20
State Street SPDR Portfolio S&P 500 ETF	16/12/2011	29/12/2011	1.00%	$0.08
ATI Inc	16/12/2011	29/12/2011	0.00%	$0.18
Bancroft Fund	29/11/2011	29/12/2011	6.62%	$0.17
iShares Semiconductor ETF	22/12/2011	29/12/2011	0.27%	$0.03
Virtus Stone Harbor Emerging Markets Income Fund	15/12/2011	29/12/2011	13.82%	$0.18
iShares Select Dividend ETF	22/12/2011	29/12/2011	3.18%	$0.44
iShares Mortgage Real Estate Capped ETF	22/12/2011	29/12/2011	8.77%	$0.34
Mativ Holdings Inc	25/11/2011	29/12/2011	3.28%	$0.15
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	23/12/2011	29/12/2011	7.02%	CLP 62
American Assets Trust Inc	13/12/2011	29/12/2011	5.97%	$0.21
iShares China Large-Cap ETF	19/12/2011	29/12/2011	2.65%	$0.08
iShares U.S. Aerospace & Defense ETF	22/12/2011	29/12/2011	0.12%	$0.21
Invesco EURO STOXX 50 UCITS ETF (Dist)	20/12/2011	29/12/2011	2.64%	€0.20
Japan Smaller Capitalization Fund	20/12/2011	29/12/2011	9.16%	$0.04
iShares MSCI China ETF	20/12/2011	29/12/2011	2.01%	$0.10
CTF Services Ltd	23/11/2011	29/12/2011	8.12%	HK$0.33
iShares International Select Dividend ETF (USD)	19/12/2011	29/12/2011	5.09%	$0.25
State Street SPDR Portfolio S&P 500 Growth ETF	16/12/2011	29/12/2011	0.47%	$0.07
iShares Biotechnology ETF	22/12/2011	29/12/2011	0.20%	$0.00
iShares Latin America 40 ETF	19/12/2011	29/12/2011	1.91%	$0.66
iShares MSCI South Korea ETF	20/12/2011	29/12/2011	1.84%	$0.37
Global Self Storage Inc	13/12/2011	29/12/2011	5.42%	$0.07
iShares MSCI Japan ETF	20/12/2011	29/12/2011	3.63%	$0.11
iShares MSCI ACWI ETF	20/12/2011	29/12/2011	1.38%	$0.45
W&T Offshore Inc	15/12/2011	29/12/2011	1.10%	$0.63
iShares Core S&P Total U.S. Stock Market ETF	22/12/2011	29/12/2011	0.97%	$0.32
iShares Expanded Tech-Software Sector ETF	22/12/2011	29/12/2011	0.00%	$0.02
iShares MSCI Singapore ETF	20/12/2011	29/12/2011	3.52%	$0.28
Worthington Enterprises Inc	13/12/2011	29/12/2011	1.36%	$0.12
iShares U.S. Medical Devices ETF	22/12/2011	29/12/2011	0.43%	$0.08
State Street SPDR S&P Dividend ETF	16/12/2011	29/12/2011	2.35%	$0.51
iShares MSCI Poland ETF	20/12/2011	29/12/2011	3.31%	$1.00
Sectra AB Class B	05/12/2011	29/12/2011	0.74%	SEK 1.00
iShares MSCI Indonesia ETF	20/12/2011	29/12/2011	1.96%	$0.18
iShares MSCI Taiwan ETF	20/12/2011	29/12/2011	4.23%	$0.95
iShares Global Energy ETF	19/12/2011	29/12/2011	2.77%	$0.44
iShares MSCI Brazil Small-Cap ETF	20/12/2011	29/12/2011	1.92%	$0.17
Solvac SA	21/12/2011	29/12/2011	6.84%	€1.79
iShares MSCI EAFE ETF	20/12/2011	29/12/2011	3.10%	$0.57
iShares MSCI Hong Kong ETF	20/12/2011	29/12/2011	4.62%	$0.17
iShares S&P 500 Growth ETF	22/12/2011	29/12/2011	0.35%	$0.34
iShares Core S&P Mid-Cap ETF	22/12/2011	29/12/2011	1.13%	$0.36
iShares MSCI South Africa ETF	20/12/2011	29/12/2011	6.28%	$1.07
Power REIT	15/12/2011	29/12/2011	0.00%	$0.10
State Street SPDR S&P Aerospace & Defense ETF	16/12/2011	29/12/2011	0.27%	$0.15
State Street SPDR S&P Metals & Mining ETF	16/12/2011	29/12/2011	0.32%	$0.21
Cia Energetica DE Minas Gerais - Cemig ADR	02/05/2011	29/12/2011	1.51%	$0.47
Deswell Industries Inc	01/12/2011	29/12/2011	12.74%	$0.02
Fleury SA	20/12/2011	29/12/2011	9.19%	R$0.03
iShares Core S&P Small-Cap ETF	22/12/2011	29/12/2011	1.09%	$0.24
iShares MSCI Chile ETF	20/12/2011	29/12/2011	1.79%	$0.04
iShares MSCI Mexico ETF	20/12/2011	29/12/2011	3.21%	$0.35
iShares Russell 1000 Growth ETF	22/12/2011	29/12/2011	0.34%	$0.24
Pioneer Floating Rate Fund, Inc.	13/12/2011	29/12/2011	0.00%	$0.09
State Street SPDR S&P International Dividend ETF	16/12/2011	29/12/2011	4.10%	$0.47
iShares Global Tech ETF	19/12/2011	29/12/2011	0.76%	$0.33
iShares MSCI ACWI ex U.S. ETF	20/12/2011	29/12/2011	2.44%	$0.50
iShares MSCI Australia ETF	20/12/2011	29/12/2011	2.84%	$0.65
iShares MSCI Eurozone ETF	20/12/2011	29/12/2011	2.54%	$0.31
iShares MSCI Thailand ETF	20/12/2011	29/12/2011	2.76%	$0.78
iShares U.S. Real Estate ETF	22/12/2011	29/12/2011	2.15%	$0.59
iShares U.S. Technology ETF	22/12/2011	29/12/2011	0.10%	$0.11
State Street SPDR S&P Oil & Gas Exploration & Production ETF	16/12/2011	29/12/2011	1.80%	$0.15
State Street SPDR S&P Regional Banking ETF	16/12/2011	29/12/2011	2.05%	$0.14
iShares Emerging Markets Infrastructure ETF	19/12/2011	29/12/2011	4.40%	$0.36
iShares Expanded Tech Sector ETF	22/12/2011	29/12/2011	0.13%	$0.11
iShares Global Healthcare ETF	19/12/2011	29/12/2011	1.41%	$0.42
iShares Global Infrastructure ETF	19/12/2011	29/12/2011	2.93%	$0.83
iShares MSCI Austria ETF	20/12/2011	29/12/2011	0.00%	$0.21
iShares MSCI Canada ETF	20/12/2011	29/12/2011	1.26%	$0.35
iShares MSCI China Small-Cap ETF	20/12/2011	29/12/2011	6.45%	$0.29
iShares MSCI Israel ETF	20/12/2011	29/12/2011	1.49%	$0.60
iShares MSCI Netherlands ETF	20/12/2011	29/12/2011	4.04%	$0.13
iShares MSCI Turkey ETF	20/12/2011	29/12/2011	2.12%	$0.15
iShares S&P 500 Value ETF	22/12/2011	29/12/2011	1.49%	$0.39
Pioneer Diversified High Income Fund, Inc.	13/12/2011	29/12/2011	0.00%	$0.04
State Street SPDR Dow Jones REIT ETF	16/12/2011	29/12/2011	3.30%	$0.61
State Street SPDR EURO STOXX 50 ETF	16/12/2011	29/12/2011	2.47%	$0.22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	16/12/2011	29/12/2011	1.02%	$0.50
State Street SPDR S&P Retail ETF	16/12/2011	29/12/2011	0.76%	$0.11
Vina Concha Y Toro SA	26/12/2011	29/12/2011	5.33%	CLP 3
iShares Core U.S. REIT ETF	22/12/2011	29/12/2011	2.53%	$0.41
iShares MSCI EAFE Value ETF	20/12/2011	29/12/2011	4.46%	$0.71
iShares MSCI Europe Financials ETF	20/12/2011	29/12/2011	3.91%	$0.06
iShares MSCI Spain ETF	20/12/2011	29/12/2011	1.95%	$2.12
iShares MSCI United Kingdom ETF	20/12/2011	29/12/2011	3.44%	$0.46
iShares Residential and Multisector Real Estate ETF	22/12/2011	29/12/2011	0.00%	$0.36
iShares Russell 2000 Value ETF	22/12/2011	29/12/2011	1.40%	$0.43
iShares Russell 3000 ETF	22/12/2011	29/12/2011	0.84%	$0.43
Minera Valparaiso SA	26/12/2011	29/12/2011	3.11%	CLP 95
Paref	23/12/2011	29/12/2011	6.05%	€2.00
PS Business Parks Inc	12/12/2011	29/12/2011	0.00%	$0.44
State Street SPDR ICE Preferred Securities ETF	16/12/2011	29/12/2011	7.24%	$0.91
State Street SPDR Portfolio Emerging Markets ETF	16/12/2011	29/12/2011	2.49%	$0.84
State Street SPDR S&P Emerging Markets Dividend ETF	16/12/2011	29/12/2011	4.18%	$0.37
State Street SPDR S&P Homebuilders ETF	16/12/2011	29/12/2011	0.66%	$0.05
State Street SPDR S&P Semiconductor ETF	16/12/2011	29/12/2011	0.14%	$0.19
Compania General de Electricidad SA CGE	26/12/2011	29/12/2011	0.88%	CLP 30
Direxion Daily MSCI Emerging Markets Bull 3X Shares	21/12/2011	29/12/2011	0.74%	$0.09
iShares Cohen & Steers REIT ETF (USD)	22/12/2011	29/12/2011	2.41%	$0.58
iShares Core S&P U.S. Growth ETF	22/12/2011	29/12/2011	0.47%	$0.17
iShares Europe ETF	19/12/2011	29/12/2011	2.69%	$0.32
iShares MSCI All Country Asia ex Japan ETF	20/12/2011	29/12/2011	1.33%	$0.39
iShares MSCI Europe Small-Cap ETF	19/12/2011	29/12/2011	3.06%	$0.48
iShares MSCI France ETF	20/12/2011	29/12/2011	2.49%	$0.18
iShares MSCI Ireland ETF	20/12/2011	29/12/2011	2.27%	$0.11
iShares MSCI Italy ETF	20/12/2011	29/12/2011	2.41%	$0.33
iShares MSCI Malaysia ETF	20/12/2011	29/12/2011	3.34%	$1.78
iShares MSCI New Zealand ETF	20/12/2011	29/12/2011	2.14%	$1.41
iShares MSCI Pacific ex Japan ETF	20/12/2011	29/12/2011	3.28%	$0.97
iShares MSCI USA Min Vol Factor ETF	22/12/2011	29/12/2011	1.69%	$0.08
iShares Transportation Average ETF	22/12/2011	29/12/2011	0.90%	$0.29
iShares U.S. Oil & Gas Exploration & Production ETF	22/12/2011	29/12/2011	1.78%	$0.11
iShares U.S. Telecommunications ETF (USD)	22/12/2011	29/12/2011	1.60%	$0.21
iShares US Consumer Staples ETF	22/12/2011	29/12/2011	2.54%	$0.48
State Street SPDR S&P Global Natural Resources ETF	16/12/2011	29/12/2011	2.43%	$0.45
Vitasoy International Holdings Ltd	12/12/2011	29/12/2011	2.22%	HK$0.03
Cafe de Coral Holdings Ltd	13/12/2011	29/12/2011	6.09%	HK$0.17
iShares Asia 50 ETF	19/12/2011	29/12/2011	1.54%	$0.72
iShares Core S&P U.S. Value ETF	22/12/2011	29/12/2011	1.62%	$0.57
iShares MSCI Belgium ETF	20/12/2011	29/12/2011	1.59%	$0.32
iShares MSCI BIC ETF	20/12/2011	29/12/2011	1.58%	$0.27
iShares MSCI Emerging Markets Small-Cap ETF	20/12/2011	29/12/2011	2.76%	$0.45
iShares Russell 2000 Growth ETF	22/12/2011	29/12/2011	0.42%	$0.23
iShares Russell Mid-Cap Growth ETF	22/12/2011	29/12/2011	0.34%	$0.08
iShares Russell Mid-Cap Value ETF	22/12/2011	29/12/2011	1.25%	$0.29
iShares Russell Top 200 Growth ETF	22/12/2011	29/12/2011	0.34%	$0.14
iShares S&P Small-Cap 600 Value ETF	22/12/2011	29/12/2011	1.28%	$0.16
iShares U.S. Digital Infrastructure and Real Estate ETF	22/12/2011	29/12/2011	0.74%	$0.07
iShares U.S. Financial Services ETF	22/12/2011	29/12/2011	1.01%	$0.18
iShares U.S. Healthcare Providers ETF	22/12/2011	29/12/2011	0.92%	$0.03
National Australia Bank Ltd ADR	10/11/2011	29/12/2011	4.04%	$0.44
Sondotecnica Engenharia Solos SA Class B	16/12/2011	29/12/2011	7.80%	R$0.77
State Street SPDR Dow Jones International Real Estate ETF	16/12/2011	29/12/2011	3.87%	$0.44
State Street SPDR Portfolio Developed World ex-US ETF	16/12/2011	29/12/2011	2.91%	$0.29
State Street SPDR S&P 600 Small Cap Value ETF	16/12/2011	29/12/2011	1.76%	$0.27
State Street SPDR S&P China ETF	16/12/2011	29/12/2011	2.20%	$0.30
State Street SPDR S&P Global Infrastructure ETF	16/12/2011	29/12/2011	2.69%	$0.86
State Street SPDR S&P Health Care Services ETF	16/12/2011	29/12/2011	0.20%	$0.01
Stewart Information Services Corp	13/12/2011	29/12/2011	3.25%	$0.05
Xtrackers MSCI Japan Hedged Equity ETF	20/12/2011	29/12/2011	1.31%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	27/12/2011	29/12/2011	0.00%	$0.00
China Fund, Inc.	21/12/2011	29/12/2011	0.00%	$0.17
FGI Industries Ltd	15/12/2011	29/12/2011	0.00%	$0.58
iPower Inc	16/12/2011	29/12/2011	0.00%	$0.23
iShares Dow Jones U.S. ETF	22/12/2011	29/12/2011	0.84%	$0.17
iShares ESG Optimized MSCI USA ETF	22/12/2011	29/12/2011	0.80%	$0.26
iShares Global 100 ETF	19/12/2011	29/12/2011	0.80%	$0.67
iShares Global Consumer Staples ETF	19/12/2011	29/12/2011	2.14%	$0.34
iShares Global Financials ETF	19/12/2011	29/12/2011	2.10%	$0.47
iShares International Developed Property ETF	19/12/2011	29/12/2011	0.00%	$0.40
iShares MSCI EAFE Small-Cap ETF	20/12/2011	29/12/2011	3.06%	$0.58
iShares MSCI Emerging Markets Min Vol Factor ETF	20/12/2011	29/12/2011	2.17%	$0.71
iShares MSCI Global Min Vol Factor ETF	20/12/2011	29/12/2011	1.86%	$0.26
iShares MSCI Philippines ETF	20/12/2011	29/12/2011	2.65%	$0.10
iShares MSCI USA Equal Weighted ETF	22/12/2011	29/12/2011	1.39%	$0.05
iShares Russell 1000 Value ETF	22/12/2011	29/12/2011	1.36%	$0.44
iShares S&P Mid-Cap 400 Value ETF	22/12/2011	29/12/2011	1.54%	$0.21
iShares U.S. Energy ETF	22/12/2011	29/12/2011	2.04%	$0.14
iShares U.S. Healthcare ETF	22/12/2011	29/12/2011	1.13%	$0.06
iShares U.S. Home Construction ETF (USD)	22/12/2011	29/12/2011	0.65%	$0.02
iShares U.S. Pharmaceuticals ETF	22/12/2011	29/12/2011	1.43%	$0.22
iShares U.S. Utilities ETF	22/12/2011	29/12/2011	2.24%	$0.34
Reit 1 Ltd	18/12/2011	29/12/2011	4.12%	₪0.11
Sondotecnica Engenharia Solos SA Class A	16/12/2011	29/12/2011	8.14%	R$0.77
State Street SPDR Global Dow ETF	16/12/2011	29/12/2011	2.41%	$0.16
State Street SPDR MSCI ACWI ex-US ETF	16/12/2011	29/12/2011	2.63%	$0.30
State Street SPDR Portfolio S&P 500 Value ETF	16/12/2011	29/12/2011	1.64%	$0.10
State Street SPDR S&P 600 Small Cap Growth ETF	16/12/2011	29/12/2011	0.64%	$0.26
State Street SPDR S&P Bank ETF	16/12/2011	29/12/2011	2.05%	$0.15
State Street SPDR S&P Capital Markets ETF	16/12/2011	29/12/2011	1.59%	$0.49
State Street SPDR S&P International Small Cap ETF	16/12/2011	29/12/2011	2.57%	$0.48
State Street SPDR S&P Telecom ETF	16/12/2011	29/12/2011	0.78%	$0.10
Utah Medical Products Inc	12/12/2011	29/12/2011	1.77%	$0.24
Xtrackers MSCI EAFE Hedged Equity ETF	20/12/2011	29/12/2011	0.00%	$0.10
Abundante Ltd	07/12/2011	29/12/2011	0.00%	SGD 0.01
Adgar Investments & Development Ltd	18/12/2011	29/12/2011	8.05%	₪0.13
Alco Holdings Ltd	12/12/2011	29/12/2011	0.00%	HK$4.27
Amundi Money Market Fund - Short Term (USD) PC-D	27/12/2011	29/12/2011	0.00%	$0.00
Analyst I M S Investment Management Services Ltd	12/12/2011	29/12/2011	2.19%	₪3.30
Bonia Corp Bhd	15/12/2011	29/12/2011	9.30%	MYR 0.02
C Mer Industries Ltd	18/12/2011	29/12/2011	0.00%	₪1.29
Dynamic Holdings Ltd	13/12/2011	29/12/2011	0.10%	HK$0.02
Eternity Investment Ltd	14/12/2011	29/12/2011	0.00%	HK$9.31
FG Nexus Inc	15/12/2011	29/12/2011	0.00%	$0.33
Fidelity Magellan Fund	28/12/2011	29/12/2011	0.00%	$0.00
Foreign Trade Development And Investment	13/12/2011	29/12/2011	0.00%	₫1,429
Global Mofy AI Ltd - Class A	16/12/2011	29/12/2011	0.00%	$0.84
Grande Armee Investissement	23/12/2011	29/12/2011	0.00%	€1.50
Inter-M Co Ltd	29/09/2011	29/12/2011	0.00%	₩100
iShares Core S&P/ASX 200 ETF	09/12/2011	29/12/2011	3.31%	A$0.21
iShares ESG MSCI KLD 400 ETF	22/12/2011	29/12/2011	0.83%	$0.11
iShares Global Comm Services ETF	19/12/2011	29/12/2011	3.33%	$1.31
iShares Global Consumer Discretionary ETF	19/12/2011	29/12/2011	1.59%	$0.39
iShares Global Industrials ETF	19/12/2011	29/12/2011	1.03%	$0.48
iShares Global Materials ETF	19/12/2011	29/12/2011	1.76%	$0.56
iShares Global Timber & Forestry ETF	19/12/2011	29/12/2011	2.33%	$0.31
iShares Global Utilities ETF	19/12/2011	29/12/2011	2.42%	$0.82
iShares India 50 ETF	19/12/2011	29/12/2011	9.38%	$0.03
iShares JPX-Nikkei 400 ETF	19/12/2011	29/12/2011	2.60%	$0.57
iShares Micro-Cap ETF	22/12/2011	29/12/2011	0.94%	$0.22
iShares Morningstar Growth ETF	22/12/2011	29/12/2011	0.40%	$0.04
iShares Morningstar Mid-Cap ETF	22/12/2011	29/12/2011	1.16%	$0.09
iShares Morningstar Mid-Cap Growth ETF	22/12/2011	29/12/2011	0.59%	$0.01
iShares Morningstar Mid-Cap Value ETF	22/12/2011	29/12/2011	1.76%	$0.54
iShares Morningstar Small-Cap ETF	22/12/2011	29/12/2011	1.23%	$0.07
iShares Morningstar Small-Cap Growth ETF	22/12/2011	29/12/2011	0.56%	$0.01
iShares Morningstar Small-Cap Value ETF	22/12/2011	29/12/2011	1.78%	$0.24
iShares Morningstar U.S. Equity ETF	22/12/2011	29/12/2011	0.95%	$0.12
iShares Morningstar Value ETF	22/12/2011	29/12/2011	1.51%	$0.26
iShares MSCI EAFE Growth ETF (USD)	20/12/2011	29/12/2011	2.20%	$0.49
iShares MSCI EAFE Min Vol Factor ETF	20/12/2011	29/12/2011	3.08%	$0.23
iShares MSCI Japan Small-Cap ETF	20/12/2011	29/12/2011	2.64%	$0.73
iShares MSCI Kokusai ETF	20/12/2011	29/12/2011	1.21%	$0.43
iShares MSCI Switzerland ETF	20/12/2011	29/12/2011	1.62%	$0.02
iShares North American Natural Resources ETF	22/12/2011	29/12/2011	1.87%	$0.16
iShares Russell 1000 ETF	22/12/2011	29/12/2011	0.89%	$0.41
iShares Russell Mid-Cap ETF	22/12/2011	29/12/2011	1.10%	$0.13
iShares Russell Top 200 ETF	22/12/2011	29/12/2011	0.82%	$0.18
iShares Russell Top 200 Value ETF	22/12/2011	29/12/2011	1.36%	$0.21
iShares S&P 100 ETF	22/12/2011	29/12/2011	1.27%	$0.35
iShares S&P Mid-Cap 400 Growth ETF	22/12/2011	29/12/2011	0.51%	$0.06
iShares S&P Small-Cap 600 Growth ETF	22/12/2011	29/12/2011	0.68%	$0.18
iShares S&P/ASX 20 ETF	09/12/2011	29/12/2011	3.67%	A$0.27
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	09/12/2011	29/12/2011	3.98%	A$0.33
iShares S&P/ASX Small Ordinaries ETF	09/12/2011	29/12/2011	4.19%	A$0.04
iShares U.S. Basic Materials ETF	22/12/2011	29/12/2011	1.24%	$0.57
iShares U.S. Broker-Dealers & Securities Exchanges ETF	22/12/2011	29/12/2011	1.07%	$0.08
iShares U.S. Financials ETF	22/12/2011	29/12/2011	1.39%	$0.08
iShares U.S. Industrials ETF (USD)	22/12/2011	29/12/2011	0.69%	$0.30
iShares U.S. Insurance ETF	22/12/2011	29/12/2011	1.43%	$0.28
iShares U.S. Oil Equipment & Services ETF	22/12/2011	29/12/2011	1.14%	$0.04
iShares U.S. Regional Banks ETF	22/12/2011	29/12/2011	2.46%	$0.14
iShares US Consumer Discretionary ETF	22/12/2011	29/12/2011	0.50%	$0.06
Long Hau Corp	29/11/2011	29/12/2011	6.67%	₫660
Longleaf Partners Small-Cap Fund	29/12/2011	29/12/2011	0.00%	$0.01
Malaysia Airports Holdings Bhd	16/12/2011	29/12/2011	0.00%	MYR 0.08
Molibdenos y Metales SA	26/12/2011	29/12/2011	0.00%	$0.19
Norstar Holdings Inc	14/12/2011	29/12/2011	0.00%	₪0.72
North Dallas Bank & Trust Co	20/12/2011	29/12/2011	0.45%	$0.27
Padini Holdings Bhd	13/12/2011	29/12/2011	6.57%	MYR 0.01
Pioneer Municipal High Income Advantage Fund, Inc.	13/12/2011	29/12/2011	0.00%	$0.17
Pioneer Municipal High Income Fund, Inc.	13/12/2011	29/12/2011	0.00%	$0.06
Plasson Industries Ltd	13/12/2011	29/12/2011	5.18%	₪2.00
PT MNC Asia Holding Tbk	13/12/2011	29/12/2011	0.00%	IDR 2
PT MNC Kapital Indonesia Tbk	13/12/2011	29/12/2011	0.00%	IDR 0
SPDR S&P 600 Small Cap ETF	16/12/2011	29/12/2011	0.00%	$0.21
State Street SPDR Dow Jones Global Real Estate ETF	16/12/2011	29/12/2011	3.17%	$0.27
State Street SPDR NYSE Technology ETF	16/12/2011	29/12/2011	0.15%	$0.10
State Street SPDR Portfolio Europe ETF	16/12/2011	29/12/2011	3.30%	$0.22
State Street SPDR Portfolio S&P 400 Mid Cap ETF	16/12/2011	29/12/2011	1.18%	$0.22
State Street SPDR S&P 400 Mid Cap Growth ETF	16/12/2011	29/12/2011	0.56%	$0.16
State Street SPDR S&P 400 Mid Cap Value ETF	16/12/2011	29/12/2011	1.63%	$0.27
State Street SPDR S&P Emerging Asia Pacific ETF	16/12/2011	29/12/2011	1.18%	$1.21
State Street SPDR S&P Emerging Markets Small Cap ETF	16/12/2011	29/12/2011	2.56%	$0.56
State Street SPDR S&P Health Care Equipment ETF	16/12/2011	29/12/2011	0.08%	$0.03
State Street SPDR S&P Insurance ETF	16/12/2011	29/12/2011	1.52%	$0.09
State Street SPDR S&P Oil & Gas Equipment & Services ETF	16/12/2011	29/12/2011	1.05%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	16/12/2011	29/12/2011	0.47%	$0.12
State Street SPDR S&P Software & Services ETF	16/12/2011	29/12/2011	0.06%	$0.03
State Street SPDR S&P Transportation ETF	16/12/2011	29/12/2011	0.66%	$0.04
United U-Li Corp Bhd	09/12/2011	29/12/2011	5.88%	MYR 0.03
Westwood Real Estate Income Fund Class C	29/12/2011	29/12/2011	0.00%	$0.41
Xtrackers MSCI Emerging Markets Hedged Equity ETF	20/12/2011	29/12/2011	2.16%	$0.06
Xtrackers MSCI Germany Hedged Equity ETF	20/12/2011	29/12/2011	0.00%	$0.11
Zur Shamir Holdings Ltd	18/12/2011	29/12/2011	7.75%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

ARMOUR Residential REIT Inc

13/12/2011

29/12/2011

17.21%

$4.40

Prologis Inc

15/12/2011

29/12/2011

3.12%

$0.28

CME Group Inc

15/12/2011

29/12/2011

4.23%

$0.28

Public Storage

12/12/2011

29/12/2011

3.66%

$0.95

Golub Capital BDC Inc

15/12/2011

29/12/2011

9.89%

$0.31

The Goldman Sachs Group Inc

29/11/2011

29/12/2011

1.93%

$0.35

SFL Corp Ltd

09/12/2011

29/12/2011

7.13%

$0.39

Sociedad Quimica Y Minera De Chile SA ADR

09/12/2011

29/12/2011

2.40%

$0.72

SLR Investment Corp

13/12/2011

29/12/2011

9.62%

$0.60

Trane Technologies PLC Class A

12/12/2011

29/12/2011

0.92%

$0.12

Getty Realty Corp

13/12/2011

29/12/2011

5.98%

$0.25

Shaw Communications Inc Shs -B- Non-Voting

13/12/2011

29/12/2011

0.00%

CA$0.08

PotlatchDeltic Corp

13/12/2011

29/12/2011

4.42%

$0.31

Mercury General Corp

13/12/2011

29/12/2011

1.20%

$0.61

Sabine Royalty Trust

13/12/2011

29/12/2011

6.32%

$0.30

Vector Group Ltd

13/12/2011

29/12/2011

0.00%

$0.40

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2011

29/12/2011

4.35%

$0.47

The Necessity Retail REIT Inc Class A

22/12/2011

29/12/2011

0.00%

$0.28

iShares MSCI Brazil ETF

20/12/2011

29/12/2011

1.83%

$0.42

iShares Core S&P 500 ETF

22/12/2011

29/12/2011

1.05%

$0.77

iShares Core High Dividend ETF

22/12/2011

29/12/2011

2.71%

$0.37

Brinker International Inc

07/12/2011

29/12/2011

0.00%

$0.16

iShares MSCI Emerging Markets ETF

20/12/2011

29/12/2011

1.67%

$0.35

iShares Russell 2000 ETF

22/12/2011

29/12/2011

0.87%

$0.36

iShares Global Clean Energy ETF

19/12/2011

29/12/2011

1.01%

$0.23

South Jersey Industries Inc

07/12/2011

29/12/2011

0.00%

$0.20

State Street SPDR Portfolio S&P 500 ETF

16/12/2011

29/12/2011

1.00%

$0.08

ATI Inc

16/12/2011

29/12/2011

0.00%

$0.18

Bancroft Fund

29/11/2011

29/12/2011

6.62%

$0.17

iShares Semiconductor ETF

22/12/2011

29/12/2011

0.27%

$0.03

Virtus Stone Harbor Emerging Markets Income Fund

15/12/2011

29/12/2011

13.82%

$0.18

iShares Select Dividend ETF

22/12/2011

29/12/2011

3.18%

$0.44

iShares Mortgage Real Estate Capped ETF

22/12/2011

29/12/2011

8.77%

$0.34

Mativ Holdings Inc

25/11/2011

29/12/2011

3.28%

$0.15

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

23/12/2011

29/12/2011

7.02%

CLP 62

American Assets Trust Inc

13/12/2011

29/12/2011

5.97%

$0.21

iShares China Large-Cap ETF

19/12/2011

29/12/2011

2.65%

$0.08

iShares U.S. Aerospace & Defense ETF

22/12/2011

29/12/2011

0.12%

$0.21

Invesco EURO STOXX 50 UCITS ETF (Dist)

20/12/2011

29/12/2011

2.64%

€0.20

Japan Smaller Capitalization Fund

20/12/2011

29/12/2011

9.16%

$0.04

iShares MSCI China ETF

20/12/2011

29/12/2011

2.01%

$0.10

CTF Services Ltd

23/11/2011

29/12/2011

8.12%

HK$0.33

iShares International Select Dividend ETF (USD)

19/12/2011

29/12/2011

5.09%

$0.25

State Street SPDR Portfolio S&P 500 Growth ETF

16/12/2011

29/12/2011

0.47%

$0.07

iShares Biotechnology ETF

22/12/2011

29/12/2011

0.20%

$0.00

iShares Latin America 40 ETF

19/12/2011

29/12/2011

1.91%

$0.66

iShares MSCI South Korea ETF

20/12/2011

29/12/2011

1.84%

$0.37

Global Self Storage Inc

13/12/2011

29/12/2011

5.42%

$0.07

iShares MSCI Japan ETF

20/12/2011

29/12/2011

3.63%

$0.11

iShares MSCI ACWI ETF

20/12/2011

29/12/2011

1.38%

$0.45

W&T Offshore Inc

15/12/2011

29/12/2011

1.10%

$0.63

iShares Core S&P Total U.S. Stock Market ETF

22/12/2011

29/12/2011

0.97%

$0.32

iShares Expanded Tech-Software Sector ETF

22/12/2011

29/12/2011

0.00%

$0.02

iShares MSCI Singapore ETF

20/12/2011

29/12/2011

3.52%

$0.28

Worthington Enterprises Inc

13/12/2011

29/12/2011

1.36%

$0.12

iShares U.S. Medical Devices ETF

22/12/2011

29/12/2011

0.43%

$0.08

State Street SPDR S&P Dividend ETF

16/12/2011

29/12/2011

2.35%

$0.51

iShares MSCI Poland ETF

20/12/2011

29/12/2011

3.31%

$1.00

Sectra AB Class B

05/12/2011

29/12/2011

0.74%

SEK 1.00

iShares MSCI Indonesia ETF

20/12/2011

29/12/2011

1.96%

$0.18

iShares MSCI Taiwan ETF

20/12/2011

29/12/2011

4.23%

$0.95

iShares Global Energy ETF

19/12/2011

29/12/2011

2.77%

$0.44

iShares MSCI Brazil Small-Cap ETF

20/12/2011

29/12/2011

1.92%

$0.17

Solvac SA

21/12/2011

29/12/2011

6.84%

€1.79

iShares MSCI EAFE ETF

20/12/2011

29/12/2011

3.10%

$0.57

iShares MSCI Hong Kong ETF

20/12/2011

29/12/2011

4.62%

$0.17

iShares S&P 500 Growth ETF

22/12/2011

29/12/2011

0.35%

$0.34

iShares Core S&P Mid-Cap ETF

22/12/2011

29/12/2011

1.13%

$0.36

iShares MSCI South Africa ETF

20/12/2011

29/12/2011

6.28%

$1.07

Power REIT

15/12/2011

29/12/2011

0.00%

$0.10

State Street SPDR S&P Aerospace & Defense ETF

16/12/2011

29/12/2011

0.27%

$0.15

State Street SPDR S&P Metals & Mining ETF

16/12/2011

29/12/2011

0.32%

$0.21

Cia Energetica DE Minas Gerais - Cemig ADR

02/05/2011

29/12/2011

1.51%

$0.47

Deswell Industries Inc

01/12/2011

29/12/2011

12.74%

$0.02

Fleury SA

20/12/2011

29/12/2011

9.19%

R$0.03

iShares Core S&P Small-Cap ETF

22/12/2011

29/12/2011

1.09%

$0.24

iShares MSCI Chile ETF

20/12/2011

29/12/2011

1.79%

$0.04

iShares MSCI Mexico ETF

20/12/2011

29/12/2011

3.21%

$0.35

iShares Russell 1000 Growth ETF

22/12/2011

29/12/2011

0.34%

$0.24

Pioneer Floating Rate Fund, Inc.

13/12/2011

29/12/2011

0.00%

$0.09

State Street SPDR S&P International Dividend ETF

16/12/2011

29/12/2011

4.10%

$0.47

iShares Global Tech ETF

19/12/2011

29/12/2011

0.76%

$0.33

iShares MSCI ACWI ex U.S. ETF

20/12/2011

29/12/2011

2.44%

$0.50

iShares MSCI Australia ETF

20/12/2011

29/12/2011

2.84%

$0.65

iShares MSCI Eurozone ETF

20/12/2011

29/12/2011

2.54%

$0.31

iShares MSCI Thailand ETF

20/12/2011

29/12/2011

2.76%

$0.78

iShares U.S. Real Estate ETF

22/12/2011

29/12/2011

2.15%

$0.59

iShares U.S. Technology ETF

22/12/2011

29/12/2011

0.10%

$0.11

State Street SPDR S&P Oil & Gas Exploration & Production ETF

16/12/2011

29/12/2011

1.80%

$0.15

State Street SPDR S&P Regional Banking ETF

16/12/2011

29/12/2011

2.05%

$0.14

iShares Emerging Markets Infrastructure ETF

19/12/2011

29/12/2011

4.40%

$0.36

iShares Expanded Tech Sector ETF

22/12/2011

29/12/2011

0.13%

$0.11

iShares Global Healthcare ETF

19/12/2011

29/12/2011

1.41%

$0.42

iShares Global Infrastructure ETF

19/12/2011

29/12/2011

2.93%

$0.83

iShares MSCI Austria ETF

20/12/2011

29/12/2011

0.00%

$0.21

iShares MSCI Canada ETF

20/12/2011

29/12/2011

1.26%

$0.35

iShares MSCI China Small-Cap ETF

20/12/2011

29/12/2011

6.45%

$0.29

iShares MSCI Israel ETF

20/12/2011

29/12/2011

1.49%

$0.60

iShares MSCI Netherlands ETF

20/12/2011

29/12/2011

4.04%

$0.13

iShares MSCI Turkey ETF

20/12/2011

29/12/2011

2.12%

$0.15

iShares S&P 500 Value ETF

22/12/2011

29/12/2011

1.49%

$0.39

Pioneer Diversified High Income Fund, Inc.

13/12/2011

29/12/2011

0.00%

$0.04

State Street SPDR Dow Jones REIT ETF

16/12/2011

29/12/2011

3.30%

$0.61

State Street SPDR EURO STOXX 50 ETF

16/12/2011

29/12/2011

2.47%

$0.22

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

16/12/2011

29/12/2011

1.02%

$0.50

State Street SPDR S&P Retail ETF

16/12/2011

29/12/2011

0.76%

$0.11

Vina Concha Y Toro SA

26/12/2011

29/12/2011

5.33%

CLP 3

iShares Core U.S. REIT ETF

22/12/2011

29/12/2011

2.53%

$0.41

iShares MSCI EAFE Value ETF

20/12/2011

29/12/2011

4.46%

$0.71

iShares MSCI Europe Financials ETF

20/12/2011

29/12/2011

3.91%

$0.06

iShares MSCI Spain ETF

20/12/2011

29/12/2011

1.95%

$2.12

iShares MSCI United Kingdom ETF

20/12/2011

29/12/2011

3.44%

$0.46

iShares Residential and Multisector Real Estate ETF

22/12/2011

29/12/2011

0.00%

$0.36

iShares Russell 2000 Value ETF

22/12/2011

29/12/2011

1.40%

$0.43

iShares Russell 3000 ETF

22/12/2011

29/12/2011

0.84%

$0.43

Minera Valparaiso SA

26/12/2011

29/12/2011

3.11%

CLP 95

Paref

23/12/2011

29/12/2011

6.05%

€2.00

PS Business Parks Inc

12/12/2011

29/12/2011

0.00%

$0.44

State Street SPDR ICE Preferred Securities ETF

16/12/2011

29/12/2011

7.24%

$0.91

State Street SPDR Portfolio Emerging Markets ETF

16/12/2011

29/12/2011

2.49%

$0.84

State Street SPDR S&P Emerging Markets Dividend ETF

16/12/2011

29/12/2011

4.18%

$0.37

State Street SPDR S&P Homebuilders ETF

16/12/2011

29/12/2011

0.66%

$0.05

State Street SPDR S&P Semiconductor ETF

16/12/2011

29/12/2011

0.14%

$0.19

Compania General de Electricidad SA CGE

26/12/2011

29/12/2011

0.88%

CLP 30

Direxion Daily MSCI Emerging Markets Bull 3X Shares

21/12/2011

29/12/2011

0.74%

$0.09

iShares Cohen & Steers REIT ETF (USD)

22/12/2011

29/12/2011

2.41%

$0.58

iShares Core S&P U.S. Growth ETF

22/12/2011

29/12/2011

0.47%

$0.17

iShares Europe ETF

19/12/2011

29/12/2011

2.69%

$0.32

iShares MSCI All Country Asia ex Japan ETF

20/12/2011

29/12/2011

1.33%

$0.39

iShares MSCI Europe Small-Cap ETF

19/12/2011

29/12/2011

3.06%

$0.48

iShares MSCI France ETF

20/12/2011

29/12/2011

2.49%

$0.18

iShares MSCI Ireland ETF

20/12/2011

29/12/2011

2.27%

$0.11

iShares MSCI Italy ETF

20/12/2011

29/12/2011

2.41%

$0.33

iShares MSCI Malaysia ETF

20/12/2011

29/12/2011

3.34%

$1.78

iShares MSCI New Zealand ETF

20/12/2011

29/12/2011

2.14%

$1.41

iShares MSCI Pacific ex Japan ETF

20/12/2011

29/12/2011

3.28%

$0.97

iShares MSCI USA Min Vol Factor ETF

22/12/2011

29/12/2011

1.69%

$0.08

iShares Transportation Average ETF

22/12/2011

29/12/2011

0.90%

$0.29

iShares U.S. Oil & Gas Exploration & Production ETF

22/12/2011

29/12/2011

1.78%

$0.11

iShares U.S. Telecommunications ETF (USD)

22/12/2011

29/12/2011

1.60%

$0.21

iShares US Consumer Staples ETF

22/12/2011

29/12/2011

2.54%

$0.48

State Street SPDR S&P Global Natural Resources ETF

16/12/2011

29/12/2011

2.43%

$0.45

Vitasoy International Holdings Ltd

12/12/2011

29/12/2011

2.22%

HK$0.03

Cafe de Coral Holdings Ltd

13/12/2011

29/12/2011

6.09%

HK$0.17

iShares Asia 50 ETF

19/12/2011

29/12/2011

1.54%

$0.72

iShares Core S&P U.S. Value ETF

22/12/2011

29/12/2011

1.62%

$0.57

iShares MSCI Belgium ETF

20/12/2011

29/12/2011

1.59%

$0.32

iShares MSCI BIC ETF

20/12/2011

29/12/2011

1.58%

$0.27

iShares MSCI Emerging Markets Small-Cap ETF

20/12/2011

29/12/2011

2.76%

$0.45

iShares Russell 2000 Growth ETF

22/12/2011

29/12/2011

0.42%

$0.23

iShares Russell Mid-Cap Growth ETF

22/12/2011

29/12/2011

0.34%

$0.08

iShares Russell Mid-Cap Value ETF

22/12/2011

29/12/2011

1.25%

$0.29

iShares Russell Top 200 Growth ETF

22/12/2011

29/12/2011

0.34%

$0.14

iShares S&P Small-Cap 600 Value ETF

22/12/2011

29/12/2011

1.28%

$0.16

iShares U.S. Digital Infrastructure and Real Estate ETF

22/12/2011

29/12/2011

0.74%

$0.07

iShares U.S. Financial Services ETF

22/12/2011

29/12/2011

1.01%

$0.18

iShares U.S. Healthcare Providers ETF

22/12/2011

29/12/2011

0.92%

$0.03

National Australia Bank Ltd ADR

10/11/2011

29/12/2011

4.04%

$0.44

Sondotecnica Engenharia Solos SA Class B

16/12/2011

29/12/2011

7.80%

R$0.77

State Street SPDR Dow Jones International Real Estate ETF

16/12/2011

29/12/2011

3.87%

$0.44

State Street SPDR Portfolio Developed World ex-US ETF

16/12/2011

29/12/2011

2.91%

$0.29

State Street SPDR S&P 600 Small Cap Value ETF

16/12/2011

29/12/2011

1.76%

$0.27

State Street SPDR S&P China ETF

16/12/2011

29/12/2011

2.20%

$0.30

State Street SPDR S&P Global Infrastructure ETF

16/12/2011

29/12/2011

2.69%

$0.86

State Street SPDR S&P Health Care Services ETF

16/12/2011

29/12/2011

0.20%

$0.01

Stewart Information Services Corp

13/12/2011

29/12/2011

3.25%

$0.05

Xtrackers MSCI Japan Hedged Equity ETF

20/12/2011

29/12/2011

1.31%

$0.17

Amundi Money Market Fund - Short Term (USD) IC-D

27/12/2011

29/12/2011

0.00%

$0.00

China Fund, Inc.

21/12/2011

29/12/2011

0.00%

$0.17

FGI Industries Ltd

15/12/2011

29/12/2011

0.00%

$0.58

iPower Inc

16/12/2011

29/12/2011

0.00%

$0.23

iShares Dow Jones U.S. ETF

22/12/2011

29/12/2011

0.84%

$0.17

iShares ESG Optimized MSCI USA ETF

22/12/2011

29/12/2011

0.80%

$0.26

iShares Global 100 ETF

19/12/2011

29/12/2011

0.80%

$0.67

iShares Global Consumer Staples ETF

19/12/2011

29/12/2011

2.14%

$0.34

iShares Global Financials ETF

19/12/2011

29/12/2011

2.10%

$0.47

iShares International Developed Property ETF

19/12/2011

29/12/2011

0.00%

$0.40

iShares MSCI EAFE Small-Cap ETF

20/12/2011

29/12/2011

3.06%

$0.58

iShares MSCI Emerging Markets Min Vol Factor ETF

20/12/2011

29/12/2011

2.17%

$0.71

iShares MSCI Global Min Vol Factor ETF

20/12/2011

29/12/2011

1.86%

$0.26

iShares MSCI Philippines ETF

20/12/2011

29/12/2011

2.65%

$0.10

iShares MSCI USA Equal Weighted ETF

22/12/2011

29/12/2011

1.39%

$0.05

iShares Russell 1000 Value ETF

22/12/2011

29/12/2011

1.36%

$0.44

iShares S&P Mid-Cap 400 Value ETF

22/12/2011

29/12/2011

1.54%

$0.21

iShares U.S. Energy ETF

22/12/2011

29/12/2011

2.04%

$0.14

iShares U.S. Healthcare ETF

22/12/2011

29/12/2011

1.13%

$0.06

iShares U.S. Home Construction ETF (USD)

22/12/2011

29/12/2011

0.65%

$0.02

iShares U.S. Pharmaceuticals ETF

22/12/2011

29/12/2011

1.43%

$0.22

iShares U.S. Utilities ETF

22/12/2011

29/12/2011

2.24%

$0.34

Reit 1 Ltd

18/12/2011

29/12/2011

4.12%

₪0.11

Sondotecnica Engenharia Solos SA Class A

16/12/2011

29/12/2011

8.14%

R$0.77

State Street SPDR Global Dow ETF

16/12/2011

29/12/2011

2.41%

$0.16

State Street SPDR MSCI ACWI ex-US ETF

16/12/2011

29/12/2011

2.63%

$0.30

State Street SPDR Portfolio S&P 500 Value ETF

16/12/2011

29/12/2011

1.64%

$0.10

State Street SPDR S&P 600 Small Cap Growth ETF

16/12/2011

29/12/2011

0.64%

$0.26

State Street SPDR S&P Bank ETF

16/12/2011

29/12/2011

2.05%

$0.15

State Street SPDR S&P Capital Markets ETF

16/12/2011

29/12/2011

1.59%

$0.49

State Street SPDR S&P International Small Cap ETF

16/12/2011

29/12/2011

2.57%

$0.48

State Street SPDR S&P Telecom ETF

16/12/2011

29/12/2011

0.78%

$0.10

Utah Medical Products Inc

12/12/2011

29/12/2011

1.77%

$0.24

Xtrackers MSCI EAFE Hedged Equity ETF

20/12/2011

29/12/2011

0.00%

$0.10

Abundante Ltd

07/12/2011

29/12/2011

0.00%

SGD 0.01

Adgar Investments & Development Ltd

18/12/2011

29/12/2011

8.05%

₪0.13

Alco Holdings Ltd

12/12/2011

29/12/2011

0.00%

HK$4.27

Amundi Money Market Fund - Short Term (USD) PC-D

27/12/2011

29/12/2011

0.00%

$0.00

Analyst I M S Investment Management Services Ltd

12/12/2011

29/12/2011

2.19%

₪3.30

Bonia Corp Bhd

15/12/2011

29/12/2011

9.30%

MYR 0.02

C Mer Industries Ltd

18/12/2011

29/12/2011

0.00%

₪1.29

Dynamic Holdings Ltd

13/12/2011

29/12/2011

0.10%

HK$0.02

Eternity Investment Ltd

14/12/2011

29/12/2011

0.00%

HK$9.31

FG Nexus Inc

15/12/2011

29/12/2011

0.00%

$0.33

Fidelity Magellan Fund

28/12/2011

29/12/2011

0.00%

$0.00

Foreign Trade Development And Investment

13/12/2011

29/12/2011

0.00%

₫1,429

Global Mofy AI Ltd - Class A

16/12/2011

29/12/2011

0.00%

$0.84

Grande Armee Investissement

23/12/2011

29/12/2011

0.00%

€1.50

Inter-M Co Ltd

29/09/2011

29/12/2011

0.00%

₩100

iShares Core S&P/ASX 200 ETF

09/12/2011

29/12/2011

3.31%

A$0.21

iShares ESG MSCI KLD 400 ETF

22/12/2011

29/12/2011

0.83%

$0.11

iShares Global Comm Services ETF

19/12/2011

29/12/2011

3.33%

$1.31

iShares Global Consumer Discretionary ETF

19/12/2011

29/12/2011

1.59%

$0.39

iShares Global Industrials ETF

19/12/2011

29/12/2011

1.03%

$0.48

iShares Global Materials ETF

19/12/2011

29/12/2011

1.76%

$0.56

iShares Global Timber & Forestry ETF

19/12/2011

29/12/2011

2.33%

$0.31

iShares Global Utilities ETF

19/12/2011

29/12/2011

2.42%

$0.82

iShares India 50 ETF

19/12/2011

29/12/2011

9.38%

$0.03

iShares JPX-Nikkei 400 ETF

19/12/2011

29/12/2011

2.60%

$0.57

iShares Micro-Cap ETF

22/12/2011

29/12/2011

0.94%

$0.22

iShares Morningstar Growth ETF

22/12/2011

29/12/2011

0.40%

$0.04

iShares Morningstar Mid-Cap ETF

22/12/2011

29/12/2011

1.16%

$0.09

iShares Morningstar Mid-Cap Growth ETF

22/12/2011

29/12/2011

0.59%

$0.01

iShares Morningstar Mid-Cap Value ETF

22/12/2011

29/12/2011

1.76%

$0.54

iShares Morningstar Small-Cap ETF

22/12/2011

29/12/2011

1.23%

$0.07

iShares Morningstar Small-Cap Growth ETF

22/12/2011

29/12/2011

0.56%

$0.01

iShares Morningstar Small-Cap Value ETF

22/12/2011

29/12/2011

1.78%

$0.24

iShares Morningstar U.S. Equity ETF

22/12/2011

29/12/2011

0.95%

$0.12

iShares Morningstar Value ETF

22/12/2011

29/12/2011

1.51%

$0.26

iShares MSCI EAFE Growth ETF (USD)

20/12/2011

29/12/2011

2.20%

$0.49

iShares MSCI EAFE Min Vol Factor ETF

20/12/2011

29/12/2011

3.08%

$0.23

iShares MSCI Japan Small-Cap ETF

20/12/2011

29/12/2011

2.64%

$0.73

iShares MSCI Kokusai ETF

20/12/2011

29/12/2011

1.21%

$0.43

iShares MSCI Switzerland ETF

20/12/2011

29/12/2011

1.62%

$0.02

iShares North American Natural Resources ETF

22/12/2011

29/12/2011

1.87%

$0.16

iShares Russell 1000 ETF

22/12/2011

29/12/2011

0.89%

$0.41

iShares Russell Mid-Cap ETF

22/12/2011

29/12/2011

1.10%

$0.13

iShares Russell Top 200 ETF

22/12/2011

29/12/2011

0.82%

$0.18

iShares Russell Top 200 Value ETF

22/12/2011

29/12/2011

1.36%

$0.21

iShares S&P 100 ETF

22/12/2011

29/12/2011

1.27%

$0.35

iShares S&P Mid-Cap 400 Growth ETF

22/12/2011

29/12/2011

0.51%

$0.06

iShares S&P Small-Cap 600 Growth ETF

22/12/2011

29/12/2011

0.68%

$0.18

iShares S&P/ASX 20 ETF

09/12/2011

29/12/2011

3.67%

A$0.27

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

09/12/2011

29/12/2011

3.98%

A$0.33

iShares S&P/ASX Small Ordinaries ETF

09/12/2011

29/12/2011

4.19%

A$0.04

iShares U.S. Basic Materials ETF

22/12/2011

29/12/2011

1.24%

$0.57

iShares U.S. Broker-Dealers & Securities Exchanges ETF

22/12/2011

29/12/2011

1.07%

$0.08

iShares U.S. Financials ETF

22/12/2011

29/12/2011

1.39%

$0.08

iShares U.S. Industrials ETF (USD)

22/12/2011

29/12/2011

0.69%

$0.30

iShares U.S. Insurance ETF

22/12/2011

29/12/2011

1.43%

$0.28

iShares U.S. Oil Equipment & Services ETF

22/12/2011

29/12/2011

1.14%

$0.04

iShares U.S. Regional Banks ETF

22/12/2011

29/12/2011

2.46%

$0.14

iShares US Consumer Discretionary ETF

22/12/2011

29/12/2011

0.50%

$0.06

Long Hau Corp

29/11/2011

29/12/2011

6.67%

₫660

Longleaf Partners Small-Cap Fund

29/12/2011

0.00%

$0.01

Malaysia Airports Holdings Bhd

16/12/2011

29/12/2011

0.00%

MYR 0.08

Molibdenos y Metales SA

26/12/2011

29/12/2011

0.00%

$0.19

Norstar Holdings Inc

14/12/2011

29/12/2011

0.00%

₪0.72

North Dallas Bank & Trust Co

20/12/2011

29/12/2011

0.45%

$0.27

Padini Holdings Bhd

13/12/2011

29/12/2011

6.57%

MYR 0.01

Pioneer Municipal High Income Advantage Fund, Inc.

13/12/2011

29/12/2011

0.00%

$0.17

Pioneer Municipal High Income Fund, Inc.

13/12/2011

29/12/2011

0.00%

$0.06

Plasson Industries Ltd

13/12/2011

29/12/2011

5.18%

₪2.00

PT MNC Asia Holding Tbk

13/12/2011

29/12/2011

0.00%

IDR 2

PT MNC Kapital Indonesia Tbk

13/12/2011

29/12/2011

0.00%

IDR 0

SPDR S&P 600 Small Cap ETF

16/12/2011

29/12/2011

0.00%

$0.21

State Street SPDR Dow Jones Global Real Estate ETF

16/12/2011

29/12/2011

3.17%

$0.27

State Street SPDR NYSE Technology ETF

16/12/2011

29/12/2011

0.15%

$0.10

State Street SPDR Portfolio Europe ETF

16/12/2011

29/12/2011

3.30%

$0.22

State Street SPDR Portfolio S&P 400 Mid Cap ETF

16/12/2011

29/12/2011

1.18%

$0.22

State Street SPDR S&P 400 Mid Cap Growth ETF

16/12/2011

29/12/2011

0.56%

$0.16

State Street SPDR S&P 400 Mid Cap Value ETF

16/12/2011

29/12/2011

1.63%

$0.27

State Street SPDR S&P Emerging Asia Pacific ETF

16/12/2011

29/12/2011

1.18%

$1.21

State Street SPDR S&P Emerging Markets Small Cap ETF

16/12/2011

29/12/2011

2.56%

$0.56

State Street SPDR S&P Health Care Equipment ETF

16/12/2011

29/12/2011

0.08%

$0.03

State Street SPDR S&P Insurance ETF

16/12/2011

29/12/2011

1.52%

$0.09

State Street SPDR S&P Oil & Gas Equipment & Services ETF

16/12/2011

29/12/2011

1.05%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

16/12/2011

29/12/2011

0.47%

$0.12

State Street SPDR S&P Software & Services ETF

16/12/2011

29/12/2011

0.06%

$0.03

State Street SPDR S&P Transportation ETF

16/12/2011

29/12/2011

0.66%

$0.04

United U-Li Corp Bhd

09/12/2011

29/12/2011

5.88%

MYR 0.03

Westwood Real Estate Income Fund Class C

29/12/2011

0.00%

$0.41

Xtrackers MSCI Emerging Markets Hedged Equity ETF

20/12/2011

29/12/2011

2.16%

$0.06

Xtrackers MSCI Germany Hedged Equity ETF

20/12/2011

29/12/2011

0.00%

$0.11

Zur Shamir Holdings Ltd

18/12/2011

29/12/2011

7.75%

₪0.23

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All 292 dividends with pay date on 29 December 2011

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