Dividend Calendar 30 March 2011

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On 30 March 2011 214 securities pay a dividend.

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All 214 dividends with pay date on 30 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Broadcom Inc	16/03/2011	30/03/2011	0.71%	$0.01
ARMOUR Residential REIT Inc	11/03/2011	30/03/2011	16.83%	$4.80
Newmont Corp	11/03/2011	30/03/2011	1.04%	$0.15
Golub Capital BDC Inc	16/03/2011	30/03/2011	10.12%	$0.31
The Goldman Sachs Group Inc	28/02/2011	30/03/2011	1.78%	$0.35
Barings BDC Inc	14/03/2011	30/03/2011	12.47%	$0.42
Kohl's Corp	07/03/2011	30/03/2011	3.23%	$0.25
Aperam SA	10/03/2011	30/03/2011	3.87%	€0.13
Pool Corp	10/03/2011	30/03/2011	2.83%	$0.13
Trane Technologies PLC Class A	09/03/2011	30/03/2011	0.94%	$0.07
Carlsberg AS Class B	25/03/2011	30/03/2011	3.55%	DKK 5.00
DSV AS	25/03/2011	30/03/2011	0.44%	DKK 0.50
Shaw Communications Inc Shs -B- Non-Voting	11/03/2011	30/03/2011	0.00%	CA$0.08
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	11/03/2011	30/03/2011	26.99%	$0.25
GlaxoSmithKline Pharmaceuticals Ltd	14/03/2011	30/03/2011	2.65%	₹10.00
Kirin Holdings Co Ltd	28/12/2010	30/03/2011	2.91%	JP¥13
Bridgestone Corp	28/12/2010	30/03/2011	5.18%	JP¥5
The Gabelli Multimedia Trust Inc.	22/03/2011	30/03/2011	22.01%	$0.19
iShares Russell 2000 ETF	24/03/2011	30/03/2011	0.90%	$0.17
State Street Energy Select Sector SPDR ETF	18/03/2011	30/03/2011	2.59%	$0.25
State Street SPDR Portfolio S&P 500 ETF	18/03/2011	30/03/2011	1.02%	$0.06
Bridgemarq Real Estate Services Inc	24/02/2011	30/03/2011	10.31%	CA$0.09
Patterson-UTI Energy Inc	11/03/2011	30/03/2011	3.48%	$0.05
Carlsberg AS Class A	25/03/2011	30/03/2011	2.88%	DKK 5.00
State Street Utilities Select Sector SPDR ETF	18/03/2011	30/03/2011	2.68%	$0.15
Hang Seng Bank Ltd	11/03/2011	30/03/2011	4.95%	HK$1.90
State Street Health Care Select Sector SPDR ETF	18/03/2011	30/03/2011	1.64%	$0.15
Valterra Platinum Ltd ADR	09/03/2011	30/03/2011	3.78%	$0.13
Virtus Equity & Convertible Income Fund	17/03/2011	30/03/2011	8.79%	$0.28
State Street Technology Select Sector SPDR ETF	18/03/2011	30/03/2011	0.42%	$0.04
Tootsie Roll Industries Inc	04/03/2011	30/03/2011	0.94%	$0.08
State Street Consumer Staples Select Sector SPDR ETF	18/03/2011	30/03/2011	2.61%	$0.16
iShares International Select Dividend ETF (USD)	24/03/2011	30/03/2011	4.52%	$0.25
State Street Financial Select Sector SPDR ETF	18/03/2011	30/03/2011	1.52%	$0.04
State Street SPDR Portfolio S&P 500 Growth ETF	18/03/2011	30/03/2011	0.48%	$0.05
Otsuka Corp	28/12/2010	30/03/2011	4.28%	JP¥11
Invesco S&P 500 Equal Weight ETF	16/03/2011	30/03/2011	1.50%	$0.18
State Street SPDR S&P Dividend ETF	18/03/2011	30/03/2011	2.46%	$0.38
State Street Industrial Select Sector SPDR ETF	18/03/2011	30/03/2011	1.17%	$0.16
Nick Scali Ltd	03/03/2011	30/03/2011	5.32%	A$0.05
Virtus Divid, Interest & Prem	17/03/2011	30/03/2011	8.23%	$0.45
State Street SPDR S&P Metals & Mining ETF	18/03/2011	30/03/2011	0.32%	$0.06
iShares Russell 1000 Growth ETF	24/03/2011	30/03/2011	1.38%	$0.19
Marcopolo SA	10/12/2010	30/03/2011	10.10%	R$0.11
State Street Consumer Discretionary Select Sector SPDR ETF	18/03/2011	30/03/2011	0.78%	$0.13
Sunlight Real Estate Investment Trust	25/02/2011	30/03/2011	8.84%	HK$0.09
Invesco S&P 500 BuyWrite ETF	17/03/2011	30/03/2011	11.22%	$0.03
Flushing Financial Corp	07/03/2011	30/03/2011	6.04%	$0.13
McDonald's Holdings Co (Japan) Ltd	28/12/2010	30/03/2011	0.76%	JP¥30
State Street Materials Select Sector SPDR ETF	18/03/2011	30/03/2011	1.73%	$0.12
State Street SPDR S&P International Dividend ETF	18/03/2011	30/03/2011	4.24%	$0.58
State Street SPDR S&P Regional Banking ETF	18/03/2011	30/03/2011	2.24%	$0.08
State Street SPDR Dow Jones REIT ETF	18/03/2011	30/03/2011	3.35%	$0.40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/03/2011	30/03/2011	1.06%	$0.37
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/03/2011	30/03/2011	1.96%	$0.32
State Street SPDR S&P Retail ETF	18/03/2011	30/03/2011	0.84%	$0.07
Invesco RAFI US 1000 ETF	17/03/2011	30/03/2011	1.58%	$0.18
iShares Russell 2000 Value ETF	24/03/2011	30/03/2011	1.48%	$0.25
iShares Russell 3000 ETF	24/03/2011	30/03/2011	0.87%	$0.29
Lendlease Group	04/03/2011	30/03/2011	9.43%	A$0.20
Marcopolo SA	10/12/2010	30/03/2011	8.96%	R$0.11
State Street SPDR EURO STOXX 50 ETF	18/03/2011	30/03/2011	2.60%	$0.08
State Street SPDR ICE Preferred Securities ETF	18/03/2011	30/03/2011	7.07%	$0.59
State Street SPDR S&P Emerging Markets Dividend ETF	18/03/2011	30/03/2011	4.59%	$0.13
State Street SPDR S&P Homebuilders ETF	18/03/2011	30/03/2011	0.68%	$0.03
US Physical Therapy Inc	11/03/2011	30/03/2011	2.92%	$0.08
iShares Cohen & Steers REIT ETF (USD)	24/03/2011	30/03/2011	2.41%	$0.24
iShares Core S&P U.S. Growth ETF	24/03/2011	30/03/2011	0.49%	$0.07
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	16/03/2011	30/03/2011	6.35%	CA$0.30
Canon Electronics Inc	28/12/2010	30/03/2011	0.00%	JP¥35
First Capital Inc	14/03/2011	30/03/2011	1.97%	$0.19
Hanatour Service Inc	29/12/2010	30/03/2011	3.38%	₩482
Invesco Bloomberg Enhanced Fallen Angels ETF	14/03/2011	30/03/2011	1.00%	$0.10
Invesco Financial Preferred ETF	14/03/2011	30/03/2011	0.00%	$0.11
Invesco S&P 500 Equal Weight Consumer Staples ETF	16/03/2011	30/03/2011	0.00%	$0.27
Invesco S&P 500 Equal Weight Materials ETF	16/03/2011	30/03/2011	0.00%	$0.16
Invesco S&P 500 Top 50 ETF	17/03/2011	30/03/2011	0.61%	$0.04
iShares Core S&P U.S. Value ETF	24/03/2011	30/03/2011	1.68%	$0.13
iShares MSCI USA Equal Weighted ETF	24/03/2011	30/03/2011	1.53%	$0.11
iShares Russell 2000 Growth ETF	24/03/2011	30/03/2011	0.41%	$0.08
iShares Russell Mid-Cap Growth ETF	24/03/2011	30/03/2011	0.33%	$0.05
iShares Russell Mid-Cap Value ETF	24/03/2011	30/03/2011	1.36%	$0.20
iShares Russell Top 200 Growth ETF	24/03/2011	30/03/2011	0.34%	$0.10
Kuriyama Holdings Corp	28/12/2010	30/03/2011	3.86%	JP¥6
LLB Obligationen CHF Kl. A	25/03/2011	30/03/2011	1.01%	CHF 2.30
State Street SPDR Dow Jones International Real Estate ETF	18/03/2011	30/03/2011	3.84%	$0.19
State Street SPDR S&P 600 Small Cap Value ETF	18/03/2011	30/03/2011	1.82%	$0.09
State Street SPDR S&P Semiconductor ETF	18/03/2011	30/03/2011	0.14%	$0.03
Allied Telesis Holdings KK	28/12/2010	30/03/2011	2.94%	JP¥2
Canon Marketing Japan Inc Shs Stock Settlement	28/12/2010	30/03/2011	2.83%	JP¥10
Center Coast Brookfield Midstream Focus Fund Class I	30/03/2011	30/03/2011	0.00%	$0.05
Del Monte Pacific Ltd	07/03/2011	30/03/2011	0.00%	$0.01
Det Ostasiatiske Kompagni AS	25/03/2011	30/03/2011	0.00%	DKK 5,000.00
EBARA JITSUGYO Co Ltd	28/12/2010	30/03/2011	2.99%	JP¥10
F&F Holdings Co Ltd	29/12/2010	30/03/2011	3.12%	₩398
Gav-Yam Lands Corp Ltd	17/03/2011	30/03/2011	3.04%	₪0.54
Hong Leong Bank Bhd	11/03/2011	30/03/2011	5.11%	MYR 0.08
Independent Petroleum Group KSCP	28/03/2011	30/03/2011	7.19%	KWD 0.030
Invesco RAFI US 1500 Small-Mid ETF	17/03/2011	30/03/2011	0.86%	$0.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	17/03/2011	30/03/2011	0.00%	$0.10
Invesco S&P 500 Equal Weight Health Care ETF	16/03/2011	30/03/2011	0.00%	$0.10
Invesco S&P 500 Equal Weight Technology ETF	16/03/2011	30/03/2011	0.00%	$0.13
Invesco S&P 500 Pure Growth ETF	17/03/2011	30/03/2011	0.19%	$0.04
Invesco S&P SmallCap 600 Pure Value ETF	16/03/2011	30/03/2011	1.35%	$0.12
iPower Inc	18/03/2011	30/03/2011	0.00%	$0.11
iShares International Developed Property ETF	24/03/2011	30/03/2011	0.00%	$0.20
iShares Russell 1000 Value ETF	24/03/2011	30/03/2011	1.51%	$0.31
Kayne Anderson NextGen Energy & Infrastructure	21/03/2011	30/03/2011	0.00%	$0.38
Keiyo Gas Co Ltd	28/12/2010	30/03/2011	2.18%	JP¥8
OUTSOURCING Inc	28/12/2010	30/03/2011	0.00%	JP¥25,935,252
Perpetual Ltd	03/03/2011	30/03/2011	7.19%	A$0.95
State Street SPDR Global Dow ETF	18/03/2011	30/03/2011	2.57%	$0.35
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/03/2011	30/03/2011	1.25%	$0.21
State Street SPDR Portfolio S&P 500 Value ETF	18/03/2011	30/03/2011	1.70%	$0.07
State Street SPDR S&P 600 Small Cap Growth ETF	18/03/2011	30/03/2011	0.72%	$0.19
State Street SPDR S&P Bank ETF	18/03/2011	30/03/2011	2.31%	$0.05
State Street SPDR S&P Capital Markets ETF	18/03/2011	30/03/2011	1.72%	$0.04
State Street SPDR S&P Telecom ETF	18/03/2011	30/03/2011	0.88%	$0.04
STS Global Income & Growth Trust PLC	02/03/2011	30/03/2011	3.82%	£0.01
T. Rowe Price Equity Index 500 Fund	29/03/2011	30/03/2011	0.00%	$0.13
Tokyo Soir Co Ltd	28/12/2010	30/03/2011	4.37%	JP¥25
White Mountains Insurance Group Ltd	17/03/2011	30/03/2011	0.05%	$1.00
Yuhan Corp	29/12/2010	30/03/2011	0.77%	₩129
Auswide Bank Ltd	07/03/2011	30/03/2011	0.00%	A$0.30
Bell-Park Co Ltd	28/12/2010	30/03/2011	6.49%	JP¥12
Canny Elevator Co Ltd Class A	30/03/2011	30/03/2011	2.65%	CN¥0.10
Cheil Grinding Wheel Ind Co Ltd	29/12/2010	30/03/2011	7.47%	₩160
China Fishery Group Ltd	11/02/2011	30/03/2011	0.00%	SGD 0.04
Chongqing Sanxia Paints Co Ltd	30/03/2011	30/03/2011	0.23%	CN¥0.02
Chuan Hup Holdings Ltd	15/03/2011	30/03/2011	2.98%	SGD 0.01
Chunil Express Co Ltd	29/12/2010	30/03/2011	0.00%	₩400
Daehyun Co Ltd	29/12/2010	30/03/2011	5.15%	₩36
Di Nikko Engineering Co Ltd	28/12/2010	30/03/2011	2.34%	JP¥4
Digital Holdings Inc	28/12/2010	30/03/2011	2.28%	JP¥5
Dongil Steelux Co Ltd	29/12/2010	30/03/2011	0.00%	₩100
Fan Communications Inc	28/12/2010	30/03/2011	4.55%	JP¥2
FG Nexus Inc	16/03/2011	30/03/2011	0.00%	$0.05
FGI Industries Ltd	16/03/2011	30/03/2011	0.00%	$0.05
FP Newspapers Inc	24/02/2011	30/03/2011	0.00%	CA$0.05
Fujicopian Co Ltd	28/12/2010	30/03/2011	2.41%	JP¥40
GRI Bio Inc	23/03/2011	30/03/2011	0.00%	$0.61
HL Holdings Corp	29/12/2010	30/03/2011	4.65%	₩2,091
IDEA Consultants Inc	28/12/2010	30/03/2011	3.73%	JP¥13
Infomart Corp	28/12/2010	30/03/2011	2.03%	JP¥1
Invesco Bloomberg MVP Multi-factor ETF	17/03/2011	30/03/2011	1.19%	$0.08
Invesco California AMT-Free Municipal Bond ETF	14/03/2011	30/03/2011	0.00%	$0.09
Invesco Emerging Markets Sovereign Debt ETF	14/03/2011	30/03/2011	0.00%	$0.13
Invesco Floating Rate Municipal Income ETF	14/03/2011	30/03/2011	0.00%	$0.00
Invesco International Corporate Bond ETF	14/03/2011	30/03/2011	3.25%	$0.08
Invesco Large Cap Growth ETF	17/03/2011	30/03/2011	0.10%	$0.01
Invesco Large Cap Value ETF	17/03/2011	30/03/2011	0.00%	$0.06
Invesco National AMT-Free Municipal Bond ETF	14/03/2011	30/03/2011	0.61%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/03/2011	30/03/2011	0.60%	$0.09
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	17/03/2011	30/03/2011	2.04%	$0.01
Invesco S&P 500 Equal Weight Energy ETF	16/03/2011	30/03/2011	0.00%	$0.13
Invesco S&P 500 Equal Weight Financials ETF	16/03/2011	30/03/2011	0.00%	$0.28
Invesco S&P 500 Equal Weight Industrials ETF	16/03/2011	30/03/2011	0.00%	$0.24
Invesco S&P 500 Equal Weight Utilities ETF	16/03/2011	30/03/2011	0.00%	$0.48
Invesco S&P 500 Pure Value ETF	16/03/2011	30/03/2011	2.27%	$0.11
Invesco S&P MidCap 400 GARP ETF	17/03/2011	30/03/2011	0.17%	$0.05
Invesco S&P MidCap 400 Pure Value ETF	17/03/2011	30/03/2011	1.87%	$0.12
Invesco Taxable Municipal Bond ETF	14/03/2011	30/03/2011	0.68%	$0.13
Invesco Zacks Multi-Asset Income ETF	24/03/2011	30/03/2011	0.00%	$0.26
IOI Corp Bhd	15/03/2011	30/03/2011	2.88%	MYR 0.08
Is Gayrimenkul Yatirim Ortakligi AS	28/03/2011	30/03/2011	0.40%	TRY 0.02
Ise Chemicals Corp	28/12/2010	30/03/2011	1.14%	JP¥30
iShares International Developed Real Estate ETF	24/03/2011	30/03/2011	3.97%	$0.18
iShares Micro-Cap ETF	24/03/2011	30/03/2011	0.94%	$0.05
iShares Russell 1000 ETF	24/03/2011	30/03/2011	0.93%	$0.29
iShares Russell Mid-Cap ETF	24/03/2011	30/03/2011	1.17%	$0.09
iShares Russell Top 200 ETF	24/03/2011	30/03/2011	0.84%	$0.19
iShares Russell Top 200 Value ETF	24/03/2011	30/03/2011	1.50%	$0.13
Izocam Ticaret ve Sanayi AS	28/03/2011	30/03/2011	0.00%	TRY 1.17
Japan Living Service Co Ltd	28/12/2010	30/03/2011	0.00%	JP¥30,935,808
Japan Power Fastening Co Ltd	28/12/2010	30/03/2011	1.75%	JP¥2
Keda Industrial Group Co Ltd Class A	25/03/2011	30/03/2011	1.32%	CN¥0.05
Kortrijk Ring Shopping Center/Le Certificat Foncier	25/03/2011	30/03/2011	0.00%	€34.66
Kyodo Public Relations Co Ltd	28/12/2010	30/03/2011	1.35%	JP¥3
Kyoritsu Air Tech Inc	28/12/2010	30/03/2011	2.42%	JP¥6
Kyung In Electronics Co Ltd	29/12/2010	30/03/2011	1.85%	₩500
Kyungnong Corp	29/12/2010	30/03/2011	5.00%	₩100
Maxis Bhd	11/03/2011	30/03/2011	4.85%	MYR 0.08
Miyoshi Oil & Fat Co Ltd	28/12/2010	30/03/2011	5.32%	JP¥30
Moorim Paper Co Ltd	29/12/2010	30/03/2011	8.43%	₩250
MOORIM SP Co Ltd	29/12/2010	30/03/2011	1.25%	₩100
Nippon Seiro Co Ltd	28/12/2010	30/03/2011	0.00%	JP¥7
Odawara Auto-Machine Mfg Co Ltd	28/12/2010	30/03/2011	3.46%	JP¥13
Rastar Group Class A	30/03/2011	30/03/2011	0.22%	CN¥0.02
Saeron Automotive Corp	29/12/2010	30/03/2011	4.97%	₩190
Scientex Packaging (Ayer Keroh) Bhd	11/03/2011	30/03/2011	0.00%	MYR 0.01
SOLXYZ Co Ltd	28/12/2010	30/03/2011	3.36%	JP¥1
Souyute Group Co Ltd Class A	30/03/2011	30/03/2011	0.00%	CN¥0.00
SPDR S&P 600 Small Cap ETF	18/03/2011	30/03/2011	0.00%	$0.11
State Street SPDR Dow Jones Global Real Estate ETF	18/03/2011	30/03/2011	3.31%	$0.19
State Street SPDR NYSE Technology ETF	18/03/2011	30/03/2011	0.18%	$0.05
State Street SPDR Portfolio Europe ETF	18/03/2011	30/03/2011	3.42%	$0.39
State Street SPDR S&P 400 Mid Cap Growth ETF	18/03/2011	30/03/2011	0.63%	$0.10
State Street SPDR S&P 400 Mid Cap Value ETF	18/03/2011	30/03/2011	1.74%	$0.17
State Street SPDR S&P Health Care Equipment ETF	18/03/2011	30/03/2011	0.09%	$0.01
State Street SPDR S&P Insurance ETF	18/03/2011	30/03/2011	1.63%	$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/03/2011	30/03/2011	1.17%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	18/03/2011	30/03/2011	0.65%	$0.10
State Street SPDR S&P Transportation ETF	18/03/2011	30/03/2011	0.66%	$0.05
Tazmo Co Ltd	28/12/2010	30/03/2011	0.87%	JP¥2
Thangamayil Jewellery Ltd	22/03/2011	30/03/2011	0.23%	₹1.94
Tokyotokeiba Co Ltd	28/12/2010	30/03/2011	3.11%	JP¥15
Toukei Computer Co Ltd	28/12/2010	30/03/2011	4.09%	JP¥20
TS Corp	29/12/2010	30/03/2011	4.80%	₩42
TS Corp Pfd Shs Non-Voting	29/12/2010	30/03/2011	5.76%	₩44
Uroica Precision Information Engineering Co Ltd Class A	30/03/2011	30/03/2011	2.60%	CN¥0.02
Victory 500 Index Fund Member Shares	29/03/2011	30/03/2011	0.00%	$0.12
Westwood Real Estate Income Fund Class C	30/03/2011	30/03/2011	0.00%	$0.42
Yuhan Corp Pfd Registered Shs Non-Voting	29/12/2010	30/03/2011	0.91%	₩210
Zhejiang Juhua Co Ltd Class A	25/03/2011	30/03/2011	0.92%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Broadcom Inc

16/03/2011

30/03/2011

0.71%

$0.01

ARMOUR Residential REIT Inc

11/03/2011

30/03/2011

16.83%

$4.80

Newmont Corp

11/03/2011

30/03/2011

1.04%

$0.15

Golub Capital BDC Inc

16/03/2011

30/03/2011

10.12%

$0.31

The Goldman Sachs Group Inc

28/02/2011

30/03/2011

1.78%

$0.35

Barings BDC Inc

14/03/2011

30/03/2011

12.47%

$0.42

Kohl's Corp

07/03/2011

30/03/2011

3.23%

$0.25

Aperam SA

10/03/2011

30/03/2011

3.87%

€0.13

Pool Corp

10/03/2011

30/03/2011

2.83%

$0.13

Trane Technologies PLC Class A

09/03/2011

30/03/2011

0.94%

$0.07

Carlsberg AS Class B

25/03/2011

30/03/2011

3.55%

DKK 5.00

DSV AS

25/03/2011

30/03/2011

0.44%

DKK 0.50

Shaw Communications Inc Shs -B- Non-Voting

11/03/2011

30/03/2011

0.00%

CA$0.08

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

11/03/2011

30/03/2011

26.99%

$0.25

GlaxoSmithKline Pharmaceuticals Ltd

14/03/2011

30/03/2011

2.65%

₹10.00

Kirin Holdings Co Ltd

28/12/2010

30/03/2011

2.91%

JP¥13

Bridgestone Corp

28/12/2010

30/03/2011

5.18%

JP¥5

The Gabelli Multimedia Trust Inc.

22/03/2011

30/03/2011

22.01%

$0.19

iShares Russell 2000 ETF

24/03/2011

30/03/2011

0.90%

$0.17

State Street Energy Select Sector SPDR ETF

18/03/2011

30/03/2011

2.59%

$0.25

State Street SPDR Portfolio S&P 500 ETF

18/03/2011

30/03/2011

1.02%

$0.06

Bridgemarq Real Estate Services Inc

24/02/2011

30/03/2011

10.31%

CA$0.09

Patterson-UTI Energy Inc

11/03/2011

30/03/2011

3.48%

$0.05

Carlsberg AS Class A

25/03/2011

30/03/2011

2.88%

DKK 5.00

State Street Utilities Select Sector SPDR ETF

18/03/2011

30/03/2011

2.68%

$0.15

Hang Seng Bank Ltd

11/03/2011

30/03/2011

4.95%

HK$1.90

State Street Health Care Select Sector SPDR ETF

18/03/2011

30/03/2011

1.64%

$0.15

Valterra Platinum Ltd ADR

09/03/2011

30/03/2011

3.78%

$0.13

Virtus Equity & Convertible Income Fund

17/03/2011

30/03/2011

8.79%

$0.28

State Street Technology Select Sector SPDR ETF

18/03/2011

30/03/2011

0.42%

$0.04

Tootsie Roll Industries Inc

04/03/2011

30/03/2011

0.94%

$0.08

State Street Consumer Staples Select Sector SPDR ETF

18/03/2011

30/03/2011

2.61%

$0.16

iShares International Select Dividend ETF (USD)

24/03/2011

30/03/2011

4.52%

$0.25

State Street Financial Select Sector SPDR ETF

18/03/2011

30/03/2011

1.52%

$0.04

State Street SPDR Portfolio S&P 500 Growth ETF

18/03/2011

30/03/2011

0.48%

$0.05

Otsuka Corp

28/12/2010

30/03/2011

4.28%

JP¥11

Invesco S&P 500 Equal Weight ETF

16/03/2011

30/03/2011

1.50%

$0.18

State Street SPDR S&P Dividend ETF

18/03/2011

30/03/2011

2.46%

$0.38

State Street Industrial Select Sector SPDR ETF

18/03/2011

30/03/2011

1.17%

$0.16

Nick Scali Ltd

03/03/2011

30/03/2011

5.32%

A$0.05

Virtus Divid, Interest & Prem

17/03/2011

30/03/2011

8.23%

$0.45

State Street SPDR S&P Metals & Mining ETF

18/03/2011

30/03/2011

0.32%

$0.06

iShares Russell 1000 Growth ETF

24/03/2011

30/03/2011

1.38%

$0.19

Marcopolo SA

10/12/2010

30/03/2011

10.10%

R$0.11

State Street Consumer Discretionary Select Sector SPDR ETF

18/03/2011

30/03/2011

0.78%

$0.13

Sunlight Real Estate Investment Trust

25/02/2011

30/03/2011

8.84%

HK$0.09

Invesco S&P 500 BuyWrite ETF

17/03/2011

30/03/2011

11.22%

$0.03

Flushing Financial Corp

07/03/2011

30/03/2011

6.04%

$0.13

McDonald's Holdings Co (Japan) Ltd

28/12/2010

30/03/2011

0.76%

JP¥30

State Street Materials Select Sector SPDR ETF

18/03/2011

30/03/2011

1.73%

$0.12

State Street SPDR S&P International Dividend ETF

18/03/2011

30/03/2011

4.24%

$0.58

State Street SPDR S&P Regional Banking ETF

18/03/2011

30/03/2011

2.24%

$0.08

State Street SPDR Dow Jones REIT ETF

18/03/2011

30/03/2011

3.35%

$0.40

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

18/03/2011

30/03/2011

1.06%

$0.37

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

18/03/2011

30/03/2011

1.96%

$0.32

State Street SPDR S&P Retail ETF

18/03/2011

30/03/2011

0.84%

$0.07

Invesco RAFI US 1000 ETF

17/03/2011

30/03/2011

1.58%

$0.18

iShares Russell 2000 Value ETF

24/03/2011

30/03/2011

1.48%

$0.25

iShares Russell 3000 ETF

24/03/2011

30/03/2011

0.87%

$0.29

Lendlease Group

04/03/2011

30/03/2011

9.43%

A$0.20

Marcopolo SA

10/12/2010

30/03/2011

8.96%

R$0.11

State Street SPDR EURO STOXX 50 ETF

18/03/2011

30/03/2011

2.60%

$0.08

State Street SPDR ICE Preferred Securities ETF

18/03/2011

30/03/2011

7.07%

$0.59

State Street SPDR S&P Emerging Markets Dividend ETF

18/03/2011

30/03/2011

4.59%

$0.13

State Street SPDR S&P Homebuilders ETF

18/03/2011

30/03/2011

0.68%

$0.03

US Physical Therapy Inc

11/03/2011

30/03/2011

2.92%

$0.08

iShares Cohen & Steers REIT ETF (USD)

24/03/2011

30/03/2011

2.41%

$0.24

iShares Core S&P U.S. Growth ETF

24/03/2011

30/03/2011

0.49%

$0.07

Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting

16/03/2011

30/03/2011

6.35%

CA$0.30

Canon Electronics Inc

28/12/2010

30/03/2011

0.00%

JP¥35

First Capital Inc

14/03/2011

30/03/2011

1.97%

$0.19

Hanatour Service Inc

29/12/2010

30/03/2011

3.38%

₩482

Invesco Bloomberg Enhanced Fallen Angels ETF

14/03/2011

30/03/2011

1.00%

$0.10

Invesco Financial Preferred ETF

14/03/2011

30/03/2011

0.00%

$0.11

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/03/2011

30/03/2011

0.00%

$0.27

Invesco S&P 500 Equal Weight Materials ETF

16/03/2011

30/03/2011

0.00%

$0.16

Invesco S&P 500 Top 50 ETF

17/03/2011

30/03/2011

0.61%

$0.04

iShares Core S&P U.S. Value ETF

24/03/2011

30/03/2011

1.68%

$0.13

iShares MSCI USA Equal Weighted ETF

24/03/2011

30/03/2011

1.53%

$0.11

iShares Russell 2000 Growth ETF

24/03/2011

30/03/2011

0.41%

$0.08

iShares Russell Mid-Cap Growth ETF

24/03/2011

30/03/2011

0.33%

$0.05

iShares Russell Mid-Cap Value ETF

24/03/2011

30/03/2011

1.36%

$0.20

iShares Russell Top 200 Growth ETF

24/03/2011

30/03/2011

0.34%

$0.10

Kuriyama Holdings Corp

28/12/2010

30/03/2011

3.86%

JP¥6

LLB Obligationen CHF Kl. A

25/03/2011

30/03/2011

1.01%

CHF 2.30

State Street SPDR Dow Jones International Real Estate ETF

18/03/2011

30/03/2011

3.84%

$0.19

State Street SPDR S&P 600 Small Cap Value ETF

18/03/2011

30/03/2011

1.82%

$0.09

State Street SPDR S&P Semiconductor ETF

18/03/2011

30/03/2011

0.14%

$0.03

Allied Telesis Holdings KK

28/12/2010

30/03/2011

2.94%

JP¥2

Canon Marketing Japan Inc Shs Stock Settlement

28/12/2010

30/03/2011

2.83%

JP¥10

Center Coast Brookfield Midstream Focus Fund Class I

30/03/2011

0.00%

$0.05

Del Monte Pacific Ltd

07/03/2011

30/03/2011

0.00%

$0.01

Det Ostasiatiske Kompagni AS

25/03/2011

30/03/2011

0.00%

DKK 5,000.00

EBARA JITSUGYO Co Ltd

28/12/2010

30/03/2011

2.99%

JP¥10

F&F Holdings Co Ltd

29/12/2010

30/03/2011

3.12%

₩398

Gav-Yam Lands Corp Ltd

17/03/2011

30/03/2011

3.04%

₪0.54

Hong Leong Bank Bhd

11/03/2011

30/03/2011

5.11%

MYR 0.08

Independent Petroleum Group KSCP

28/03/2011

30/03/2011

7.19%

KWD 0.030

Invesco RAFI US 1500 Small-Mid ETF

17/03/2011

30/03/2011

0.86%

$0.01

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

17/03/2011

30/03/2011

0.00%

$0.10

Invesco S&P 500 Equal Weight Health Care ETF

16/03/2011

30/03/2011

0.00%

$0.10

Invesco S&P 500 Equal Weight Technology ETF

16/03/2011

30/03/2011

0.00%

$0.13

Invesco S&P 500 Pure Growth ETF

17/03/2011

30/03/2011

0.19%

$0.04

Invesco S&P SmallCap 600 Pure Value ETF

16/03/2011

30/03/2011

1.35%

$0.12

iPower Inc

18/03/2011

30/03/2011

0.00%

$0.11

iShares International Developed Property ETF

24/03/2011

30/03/2011

0.00%

$0.20

iShares Russell 1000 Value ETF

24/03/2011

30/03/2011

1.51%

$0.31

Kayne Anderson NextGen Energy & Infrastructure

21/03/2011

30/03/2011

0.00%

$0.38

Keiyo Gas Co Ltd

28/12/2010

30/03/2011

2.18%

JP¥8

OUTSOURCING Inc

28/12/2010

30/03/2011

0.00%

JP¥25,935,252

Perpetual Ltd

03/03/2011

30/03/2011

7.19%

A$0.95

State Street SPDR Global Dow ETF

18/03/2011

30/03/2011

2.57%

$0.35

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/03/2011

30/03/2011

1.25%

$0.21

State Street SPDR Portfolio S&P 500 Value ETF

18/03/2011

30/03/2011

1.70%

$0.07

State Street SPDR S&P 600 Small Cap Growth ETF

18/03/2011

30/03/2011

0.72%

$0.19

State Street SPDR S&P Bank ETF

18/03/2011

30/03/2011

2.31%

$0.05

State Street SPDR S&P Capital Markets ETF

18/03/2011

30/03/2011

1.72%

$0.04

State Street SPDR S&P Telecom ETF

18/03/2011

30/03/2011

0.88%

$0.04

STS Global Income & Growth Trust PLC

02/03/2011

30/03/2011

3.82%

£0.01

T. Rowe Price Equity Index 500 Fund

29/03/2011

30/03/2011

0.00%

$0.13

Tokyo Soir Co Ltd

28/12/2010

30/03/2011

4.37%

JP¥25

White Mountains Insurance Group Ltd

17/03/2011

30/03/2011

0.05%

$1.00

Yuhan Corp

29/12/2010

30/03/2011

0.77%

₩129

Auswide Bank Ltd

07/03/2011

30/03/2011

0.00%

A$0.30

Bell-Park Co Ltd

28/12/2010

30/03/2011

6.49%

JP¥12

Canny Elevator Co Ltd Class A

30/03/2011

2.65%

CN¥0.10

Cheil Grinding Wheel Ind Co Ltd

29/12/2010

30/03/2011

7.47%

₩160

China Fishery Group Ltd

11/02/2011

30/03/2011

0.00%

SGD 0.04

Chongqing Sanxia Paints Co Ltd

30/03/2011

0.23%

CN¥0.02

Chuan Hup Holdings Ltd

15/03/2011

30/03/2011

2.98%

SGD 0.01

Chunil Express Co Ltd

29/12/2010

30/03/2011

0.00%

₩400

Daehyun Co Ltd

29/12/2010

30/03/2011

5.15%

₩36

Di Nikko Engineering Co Ltd

28/12/2010

30/03/2011

2.34%

JP¥4

Digital Holdings Inc

28/12/2010

30/03/2011

2.28%

JP¥5

Dongil Steelux Co Ltd

29/12/2010

30/03/2011

0.00%

₩100

Fan Communications Inc

28/12/2010

30/03/2011

4.55%

JP¥2

FG Nexus Inc

16/03/2011

30/03/2011

0.00%

$0.05

FGI Industries Ltd

16/03/2011

30/03/2011

0.00%

$0.05

FP Newspapers Inc

24/02/2011

30/03/2011

0.00%

CA$0.05

Fujicopian Co Ltd

28/12/2010

30/03/2011

2.41%

JP¥40

GRI Bio Inc

23/03/2011

30/03/2011

0.00%

$0.61

HL Holdings Corp

29/12/2010

30/03/2011

4.65%

₩2,091

IDEA Consultants Inc

28/12/2010

30/03/2011

3.73%

JP¥13

Infomart Corp

28/12/2010

30/03/2011

2.03%

JP¥1

Invesco Bloomberg MVP Multi-factor ETF

17/03/2011

30/03/2011

1.19%

$0.08

Invesco California AMT-Free Municipal Bond ETF

14/03/2011

30/03/2011

0.00%

$0.09

Invesco Emerging Markets Sovereign Debt ETF

14/03/2011

30/03/2011

0.00%

$0.13

Invesco Floating Rate Municipal Income ETF

14/03/2011

30/03/2011

0.00%

$0.00

Invesco International Corporate Bond ETF

14/03/2011

30/03/2011

3.25%

$0.08

Invesco Large Cap Growth ETF

17/03/2011

30/03/2011

0.10%

$0.01

Invesco Large Cap Value ETF

17/03/2011

30/03/2011

0.00%

$0.06

Invesco National AMT-Free Municipal Bond ETF

14/03/2011

30/03/2011

0.61%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/03/2011

30/03/2011

0.60%

$0.09

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

17/03/2011

30/03/2011

2.04%

$0.01

Invesco S&P 500 Equal Weight Energy ETF

16/03/2011

30/03/2011

0.00%

$0.13

Invesco S&P 500 Equal Weight Financials ETF

16/03/2011

30/03/2011

0.00%

$0.28

Invesco S&P 500 Equal Weight Industrials ETF

16/03/2011

30/03/2011

0.00%

$0.24

Invesco S&P 500 Equal Weight Utilities ETF

16/03/2011

30/03/2011

0.00%

$0.48

Invesco S&P 500 Pure Value ETF

16/03/2011

30/03/2011

2.27%

$0.11

Invesco S&P MidCap 400 GARP ETF

17/03/2011

30/03/2011

0.17%

$0.05

Invesco S&P MidCap 400 Pure Value ETF

17/03/2011

30/03/2011

1.87%

$0.12

Invesco Taxable Municipal Bond ETF

14/03/2011

30/03/2011

0.68%

$0.13

Invesco Zacks Multi-Asset Income ETF

24/03/2011

30/03/2011

0.00%

$0.26

IOI Corp Bhd

15/03/2011

30/03/2011

2.88%

MYR 0.08

Is Gayrimenkul Yatirim Ortakligi AS

28/03/2011

30/03/2011

0.40%

TRY 0.02

Ise Chemicals Corp

28/12/2010

30/03/2011

1.14%

JP¥30

iShares International Developed Real Estate ETF

24/03/2011

30/03/2011

3.97%

$0.18

iShares Micro-Cap ETF

24/03/2011

30/03/2011

0.94%

$0.05

iShares Russell 1000 ETF

24/03/2011

30/03/2011

0.93%

$0.29

iShares Russell Mid-Cap ETF

24/03/2011

30/03/2011

1.17%

$0.09

iShares Russell Top 200 ETF

24/03/2011

30/03/2011

0.84%

$0.19

iShares Russell Top 200 Value ETF

24/03/2011

30/03/2011

1.50%

$0.13

Izocam Ticaret ve Sanayi AS

28/03/2011

30/03/2011

0.00%

TRY 1.17

Japan Living Service Co Ltd

28/12/2010

30/03/2011

0.00%

JP¥30,935,808

Japan Power Fastening Co Ltd

28/12/2010

30/03/2011

1.75%

JP¥2

Keda Industrial Group Co Ltd Class A

25/03/2011

30/03/2011

1.32%

CN¥0.05

Kortrijk Ring Shopping Center/Le Certificat Foncier

25/03/2011

30/03/2011

0.00%

€34.66

Kyodo Public Relations Co Ltd

28/12/2010

30/03/2011

1.35%

JP¥3

Kyoritsu Air Tech Inc

28/12/2010

30/03/2011

2.42%

JP¥6

Kyung In Electronics Co Ltd

29/12/2010

30/03/2011

1.85%

₩500

Kyungnong Corp

29/12/2010

30/03/2011

5.00%

₩100

Maxis Bhd

11/03/2011

30/03/2011

4.85%

MYR 0.08

Miyoshi Oil & Fat Co Ltd

28/12/2010

30/03/2011

5.32%

JP¥30

Moorim Paper Co Ltd

29/12/2010

30/03/2011

8.43%

₩250

MOORIM SP Co Ltd

29/12/2010

30/03/2011

1.25%

₩100

Nippon Seiro Co Ltd

28/12/2010

30/03/2011

0.00%

JP¥7

Odawara Auto-Machine Mfg Co Ltd

28/12/2010

30/03/2011

3.46%

JP¥13

Rastar Group Class A

30/03/2011

0.22%

CN¥0.02

Saeron Automotive Corp

29/12/2010

30/03/2011

4.97%

₩190

Scientex Packaging (Ayer Keroh) Bhd

11/03/2011

30/03/2011

0.00%

MYR 0.01

SOLXYZ Co Ltd

28/12/2010

30/03/2011

3.36%

JP¥1

Souyute Group Co Ltd Class A

30/03/2011

0.00%

CN¥0.00

SPDR S&P 600 Small Cap ETF

18/03/2011

30/03/2011

0.00%

$0.11

State Street SPDR Dow Jones Global Real Estate ETF

18/03/2011

30/03/2011

3.31%

$0.19

State Street SPDR NYSE Technology ETF

18/03/2011

30/03/2011

0.18%

$0.05

State Street SPDR Portfolio Europe ETF

18/03/2011

30/03/2011

3.42%

$0.39

State Street SPDR S&P 400 Mid Cap Growth ETF

18/03/2011

30/03/2011

0.63%

$0.10

State Street SPDR S&P 400 Mid Cap Value ETF

18/03/2011

30/03/2011

1.74%

$0.17

State Street SPDR S&P Health Care Equipment ETF

18/03/2011

30/03/2011

0.09%

$0.01

State Street SPDR S&P Insurance ETF

18/03/2011

30/03/2011

1.63%

$0.12

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

18/03/2011

30/03/2011

1.17%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

18/03/2011

30/03/2011

0.65%

$0.10

State Street SPDR S&P Transportation ETF

18/03/2011

30/03/2011

0.66%

$0.05

Tazmo Co Ltd

28/12/2010

30/03/2011

0.87%

JP¥2

Thangamayil Jewellery Ltd

22/03/2011

30/03/2011

0.23%

₹1.94

Tokyotokeiba Co Ltd

28/12/2010

30/03/2011

3.11%

JP¥15

Toukei Computer Co Ltd

28/12/2010

30/03/2011

4.09%

JP¥20

TS Corp

29/12/2010

30/03/2011

4.80%

₩42

TS Corp Pfd Shs Non-Voting

29/12/2010

30/03/2011

5.76%

₩44

Uroica Precision Information Engineering Co Ltd Class A

30/03/2011

2.60%

CN¥0.02

Victory 500 Index Fund Member Shares

29/03/2011

30/03/2011

0.00%

$0.12

Westwood Real Estate Income Fund Class C

30/03/2011

0.00%

$0.42

Yuhan Corp Pfd Registered Shs Non-Voting

29/12/2010

30/03/2011

0.91%

₩210

Zhejiang Juhua Co Ltd Class A

25/03/2011

30/03/2011

0.92%

CN¥0.09

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