Dividend Calendar 06 January 2011

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On 06 January 2011 50 securities pay a dividend.

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All 50 dividends with pay date on 06 January 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Medical Properties Trust Inc	07/12/2010	06/01/2011	7.13%	$0.20
GSK PLC	27/10/2010	06/01/2011	3.70%	£0.28
Petroleo Brasileiro SA Petrobras ADR	22/12/2010	06/01/2011	5.76%	$0.20
Petroleo Brasileiro SA Petrobras Vz ADR	22/12/2010	06/01/2011	6.39%	$0.20
GSK PLC ADR	27/10/2010	06/01/2011	3.73%	$0.64
Southwest Airlines Co	07/12/2010	06/01/2011	1.87%	$0.00
Cia Energetica DE Minas Gerais - Cemig ADR	21/12/2010	06/01/2011	3.91%	$0.79
SkyWest Inc	29/12/2010	06/01/2011	0.00%	$0.04
FMM-Fonds P	04/01/2011	06/01/2011	0.00%	€4.35
OTC Markets Group Inc	17/12/2010	06/01/2011	1.59%	$0.04
Pacific Textiles Holdings Ltd	16/12/2010	06/01/2011	8.33%	HK$0.14
Origin Enterprises PLC	08/12/2010	06/01/2011	3.72%	€0.09
Caledonia Investments PLC	01/12/2010	06/01/2011	2.50%	£0.01
State Street SPDR Bloomberg High Yield Bond ETF	29/12/2010	06/01/2011	6.61%	$0.29
Johnson Electric Holdings Ltd	23/12/2010	06/01/2011	2.17%	HK$0.12
Belden Inc	14/12/2010	06/01/2011	0.19%	$0.05
Cia Energetica DE Minas Gerais - Cemig ADR	21/12/2010	06/01/2011	1.34%	$0.79
Tai Cheung Holdings Ltd	16/12/2010	06/01/2011	6.02%	HK$0.11
Taiwan Fund Inc	28/12/2010	06/01/2011	6.83%	$0.08
State Street SPDR FTSE International Government Inflation-Protected Bond ETF	29/12/2010	06/01/2011	4.80%	$0.99
Aviation Lease & Finance Co KSCC	30/12/2010	06/01/2011	5,823.10%	KWD 0.060
State Street SPDR Portfolio Long Term Treasury ETF	29/12/2010	06/01/2011	4.25%	$0.09
MTQ Corp Ltd	16/11/2010	06/01/2011	2.37%	SGD 0.01
State Street SPDR Portfolio Short Term Corporate Bond ETF	29/12/2010	06/01/2011	4.29%	$0.05
State Street SPDR Portfolio TIPS ETF	29/12/2010	06/01/2011	4.37%	$0.11
Allan International Holdings Ltd	13/12/2010	06/01/2011	0.00%	HK$0.05
First Mid Bancshares Inc	22/12/2010	06/01/2011	2.46%	$0.19
Glen Burnie Bancorp	22/12/2010	06/01/2011	0.00%	$0.10
Nuh Cimento Sanayii AS	30/05/2011	06/01/2011	9.68%	TRY 0.30
Pokfulam Development Co Ltd	21/12/2010	06/01/2011	6.94%	HK$0.16
Quarterhill Inc	13/12/2010	06/01/2011	0.00%	CA$0.01
State Street SPDR Bloomberg Convertible Securities ETF	29/12/2010	06/01/2011	1.44%	$0.25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	29/12/2010	06/01/2011	4.47%	$0.10
State Street SPDR Portfolio Intermediate Term Treasury ETF	29/12/2010	06/01/2011	3.84%	$0.10
State Street SPDR Portfolio Long Term Corporate Bond ETF	29/12/2010	06/01/2011	5.54%	$0.12
Cementos Argos SA	22/12/2010	06/01/2011	7.42%	COP 32
Fraser & Neave Holdings Bhd	08/12/2010	06/01/2011	2.24%	MYR 1.10
Invesco S&P 500 Revenue ETF	28/12/2010	06/01/2011	0.00%	$0.09
Invesco S&P MidCap 400 Revenue ETF	28/12/2010	06/01/2011	1.17%	$0.05
Invesco S&P SmallCap 600 Revenue ETF	28/12/2010	06/01/2011	0.30%	$0.03
Kin Yat Holdings Ltd	10/12/2010	06/01/2011	0.00%	HK$0.05
Lai Fung Holdings Ltd	15/12/2010	06/01/2011	0.00%	HK$0.25
Ocean Group JSC	22/12/2010	06/01/2011	0.00%	₫1,000
State Street SPDR Bloomberg International Corporate Bond ETF	29/12/2010	06/01/2011	2.69%	$0.31
State Street SPDR Bloomberg International Treasury Bond ETF	29/12/2010	06/01/2011	2.41%	$0.37
State Street SPDR Nuveen ICE Municipal Bond ETF	29/12/2010	06/01/2011	3.58%	$0.06
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	29/12/2010	06/01/2011	2.69%	$0.03
State Street SPDR Portfolio Aggregate Bond ETF	29/12/2010	06/01/2011	4.10%	$0.06
State Street SPDR Portfolio Mortgage Backed Bond ETF	29/12/2010	06/01/2011	3.77%	$0.03
The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh	30/11/2010	06/01/2011	1.21%	R$0.02

Security

Ex-Date

Pay Date

Div.%

Amount