Dividend Calendar 30 March 2011

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On 30 March 2011 207 securities pay a dividend.

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All 207 dividends with pay date on 30 March 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Broadcom Inc	16/03/2011	30/03/2011	0.77%	$0.01
ARMOUR Residential REIT Inc	11/03/2011	30/03/2011	18.23%	$4.80
Newmont Corp	11/03/2011	30/03/2011	0.83%	$0.15
Golub Capital BDC Inc	16/03/2011	30/03/2011	10.33%	$0.31
The Goldman Sachs Group Inc	28/02/2011	30/03/2011	1.94%	$0.35
Barings BDC Inc	14/03/2011	30/03/2011	11.93%	$0.42
Kohl's Corp	07/03/2011	30/03/2011	2.93%	$0.25
Aperam SA	10/03/2011	30/03/2011	4.46%	€0.13
Pool Corp	10/03/2011	30/03/2011	3.06%	$0.13
Trane Technologies PLC Class A	09/03/2011	30/03/2011	0.99%	$0.07
Carlsberg AS Class B	25/03/2011	30/03/2011	3.43%	DKK 5.00
DSV AS	25/03/2011	30/03/2011	0.54%	DKK 0.50
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	11/03/2011	30/03/2011	28.59%	$0.25
Shaw Communications Inc Shs -B- Non-Voting	11/03/2011	30/03/2011	0.00%	CA$0.08
GlaxoSmithKline Pharmaceuticals Ltd	14/03/2011	30/03/2011	2.02%	₹10.00
Bridgestone Corp	28/12/2010	30/03/2011	3.41%	JP¥5
Kirin Holdings Co Ltd	28/12/2010	30/03/2011	2.73%	JP¥13
The Gabelli Multimedia Trust Inc.	22/03/2011	30/03/2011	23.22%	$0.19
State Street Energy Select Sector SPDR ETF	18/03/2011	30/03/2011	2.33%	$0.25
iShares Russell 2000 ETF	24/03/2011	30/03/2011	0.92%	$0.17
State Street SPDR Portfolio S&P 500 ETF	18/03/2011	30/03/2011	1.01%	$0.06
Bridgemarq Real Estate Services Inc	24/02/2011	30/03/2011	47.17%	CA$0.09
Patterson-UTI Energy Inc	11/03/2011	30/03/2011	3.09%	$0.05
Carlsberg AS Class A	25/03/2011	30/03/2011	2.78%	DKK 5.00
State Street Utilities Select Sector SPDR ETF	18/03/2011	30/03/2011	2.82%	$0.15
Virtus Equity & Convertible Income Fund	17/03/2011	30/03/2011	8.92%	$0.28
Hang Seng Bank Ltd	11/03/2011	30/03/2011	4.92%	HK$1.90
State Street Health Care Select Sector SPDR ETF	18/03/2011	30/03/2011	1.53%	$0.15
Tootsie Roll Industries Inc	04/03/2011	30/03/2011	0.93%	$0.08
Valterra Platinum Ltd ADR	09/03/2011	30/03/2011	7.02%	$0.13
State Street Technology Select Sector SPDR ETF	18/03/2011	30/03/2011	0.42%	$0.04
State Street Consumer Staples Select Sector SPDR ETF	18/03/2011	30/03/2011	2.63%	$0.16
iShares International Select Dividend ETF (USD)	24/03/2011	30/03/2011	5.07%	$0.25
State Street Financial Select Sector SPDR ETF	18/03/2011	30/03/2011	1.41%	$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	3.12%	JP¥11
Invesco S&P 500 Equal Weight ETF	16/03/2011	30/03/2011	1.49%	$0.18
State Street Industrial Select Sector SPDR ETF	18/03/2011	30/03/2011	1.19%	$0.16
State Street SPDR S&P Dividend ETF	18/03/2011	30/03/2011	2.44%	$0.38
Virtus Divid, Interest & Prem	17/03/2011	30/03/2011	7.80%	$0.45
Nick Scali Ltd	03/03/2011	30/03/2011	5.63%	A$0.05
Sunlight Real Estate Investment Trust	25/02/2011	30/03/2011	8.30%	HK$0.09
Invesco S&P 500 BuyWrite ETF	17/03/2011	30/03/2011	10.74%	$0.03
Marcopolo SA	10/12/2010	30/03/2011	13.07%	R$0.11
State Street Consumer Discretionary Select Sector SPDR ETF	18/03/2011	30/03/2011	0.80%	$0.13
State Street SPDR S&P Metals & Mining ETF	18/03/2011	30/03/2011	0.33%	$0.06
iShares Russell 1000 Growth ETF	24/03/2011	30/03/2011	0.35%	$0.19
McDonald's Holdings Co (Japan) Ltd	28/12/2010	30/03/2011	0.69%	JP¥30
State Street SPDR S&P International Dividend ETF	18/03/2011	30/03/2011	4.12%	$0.58
State Street Materials Select Sector SPDR ETF	18/03/2011	30/03/2011	1.67%	$0.12
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/03/2011	30/03/2011	1.66%	$0.32
State Street SPDR S&P Regional Banking ETF	18/03/2011	30/03/2011	2.17%	$0.08
Flushing Financial Corp	07/03/2011	30/03/2011	5.73%	$0.13
Lendlease Group	04/03/2011	30/03/2011	5.52%	A$0.20
State Street SPDR Dow Jones REIT ETF	18/03/2011	30/03/2011	3.43%	$0.40
State Street SPDR EURO STOXX 50 ETF	18/03/2011	30/03/2011	2.55%	$0.08
State Street SPDR S&P Retail ETF	18/03/2011	30/03/2011	0.79%	$0.07
Invesco RAFI US 1000 ETF	17/03/2011	30/03/2011	1.33%	$0.18
iShares Russell 2000 Value ETF	24/03/2011	30/03/2011	1.45%	$0.25
iShares Russell 3000 ETF	24/03/2011	30/03/2011	0.86%	$0.29
State Street SPDR ICE Preferred Securities ETF	18/03/2011	30/03/2011	6.60%	$0.59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	18/03/2011	30/03/2011	1.04%	$0.37
State Street SPDR S&P Homebuilders ETF	18/03/2011	30/03/2011	0.72%	$0.03
State Street SPDR S&P Semiconductor ETF	18/03/2011	30/03/2011	0.15%	$0.03
US Physical Therapy Inc	11/03/2011	30/03/2011	2.36%	$0.08
Invesco S&P 500 Top 50 ETF	17/03/2011	30/03/2011	0.63%	$0.04
iShares Cohen & Steers REIT ETF (USD)	24/03/2011	30/03/2011	2.51%	$0.24
iShares Core S&P U.S. Growth ETF	24/03/2011	30/03/2011	0.48%	$0.07
Marcopolo SA	10/12/2010	30/03/2011	12.25%	R$0.11
State Street SPDR S&P Emerging Markets Dividend ETF	18/03/2011	30/03/2011	4.17%	$0.13
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	16/03/2011	30/03/2011	6.09%	CA$0.30
Canon Electronics Inc	28/12/2010	30/03/2011	0.00%	JP¥35
Del Monte Pacific Ltd	07/03/2011	30/03/2011	0.00%	$0.01
First Capital Inc	14/03/2011	30/03/2011	2.05%	$0.19
Gav-Yam Lands Corp Ltd	17/03/2011	30/03/2011	3.03%	₪0.54
Hanatour Service Inc	29/12/2010	30/03/2011	3.61%	₩482
Invesco S&P 500 Equal Weight Consumer Staples ETF	16/03/2011	30/03/2011	2.96%	$0.27
Invesco S&P 500 Equal Weight Materials ETF	16/03/2011	30/03/2011	1.75%	$0.16
iShares Core S&P U.S. Value ETF	24/03/2011	30/03/2011	1.64%	$0.13
iShares Russell 1000 Value ETF	24/03/2011	30/03/2011	1.37%	$0.31
iShares Russell 2000 Growth ETF	24/03/2011	30/03/2011	0.45%	$0.08
iShares Russell Mid-Cap Growth ETF	24/03/2011	30/03/2011	0.36%	$0.05
iShares Russell Top 200 Growth ETF	24/03/2011	30/03/2011	0.35%	$0.10
Kuriyama Holdings Corp	28/12/2010	30/03/2011	3.67%	JP¥6
State Street SPDR Dow Jones International Real Estate ETF	18/03/2011	30/03/2011	3.99%	$0.19
State Street SPDR S&P 600 Small Cap Value ETF	18/03/2011	30/03/2011	1.84%	$0.09
Allied Telesis Holdings KK	28/12/2010	30/03/2011	3.17%	JP¥2
Canon Marketing Japan Inc Shs Stock Settlement	28/12/2010	30/03/2011	2.43%	JP¥10
Center Coast Brookfield Midstream Focus Fund Class I	30/03/2011	30/03/2011	0.00%	$0.05
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	3.30%	JP¥10
F&F Holdings Co Ltd	29/12/2010	30/03/2011	3.57%	₩398
FGI Industries Ltd	16/03/2011	30/03/2011	0.00%	$0.05
GRI Bio Inc	23/03/2011	30/03/2011	0.00%	$0.61
Hong Leong Bank Bhd	11/03/2011	30/03/2011	4.25%	MYR 0.08
Independent Petroleum Group KSCP	28/03/2011	30/03/2011	6.25%	KWD 0.030
Invesco RAFI US 1500 Small-Mid ETF	17/03/2011	30/03/2011	0.80%	$0.01
Invesco S&P 500 Equal Weight Consumer Discretionary ETF	17/03/2011	30/03/2011	0.91%	$0.10
Invesco S&P 500 Equal Weight Health Care ETF	16/03/2011	30/03/2011	0.64%	$0.10
Invesco S&P 500 Equal Weight Technology ETF	16/03/2011	30/03/2011	0.25%	$0.13
Invesco S&P 500 Pure Growth ETF	17/03/2011	30/03/2011	0.16%	$0.04
Invesco S&P 500 Pure Value ETF	16/03/2011	30/03/2011	2.23%	$0.11
Invesco S&P SmallCap 600 Pure Value ETF	16/03/2011	30/03/2011	1.42%	$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 MSCI USA Equal Weighted ETF	24/03/2011	30/03/2011	1.44%	$0.11
iShares Russell Mid-Cap Value ETF	24/03/2011	30/03/2011	1.30%	$0.20
Keiyo Gas Co Ltd	28/12/2010	30/03/2011	1.95%	JP¥8
LLB Obligationen CHF Kl. A	25/03/2011	30/03/2011	1.00%	CHF 2.30
OUTSOURCING Inc	28/12/2010	30/03/2011	0.00%	JP¥25,935,252
Perpetual Ltd	03/03/2011	30/03/2011	6.89%	A$0.95
State Street SPDR Global Dow ETF	18/03/2011	30/03/2011	2.43%	$0.35
State Street SPDR Portfolio S&P 500 Value ETF	18/03/2011	30/03/2011	1.66%	$0.07
State Street SPDR S&P Bank ETF	18/03/2011	30/03/2011	2.15%	$0.05
State Street SPDR S&P Capital Markets ETF	18/03/2011	30/03/2011	1.64%	$0.04
State Street SPDR S&P Telecom ETF	18/03/2011	30/03/2011	0.82%	$0.04
STS Global Income & Growth Trust PLC	02/03/2011	30/03/2011	3.88%	£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	4.30%	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	0.76%	₩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	3.97%	JP¥12
Canny Elevator Co Ltd Class A	30/03/2011	30/03/2011	2.64%	CN¥0.10
Cheil Grinding Wheel Ind Co Ltd	29/12/2010	30/03/2011	8.02%	₩160
China Fishery Group Ltd	11/02/2011	30/03/2011	0.00%	SGD 0.05
Chongqing Sanxia Paints Co Ltd	30/03/2011	30/03/2011	0.21%	CN¥0.02
Chuan Hup Holdings Ltd	15/03/2011	30/03/2011	2.69%	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	5.63%	₩36
Di Nikko Engineering Co Ltd	28/12/2010	30/03/2011	2.39%	JP¥4
Digital Holdings Inc	28/12/2010	30/03/2011	2.36%	JP¥5
Dongil Steelux Co Ltd	29/12/2010	30/03/2011	0.00%	₩100
Fan Communications Inc	28/12/2010	30/03/2011	7.72%	JP¥2
FG Nexus Inc	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	1.56%	JP¥40
HL Holdings Corp	29/12/2010	30/03/2011	5.51%	₩2,091
IDEA Consultants Inc	28/12/2010	30/03/2011	3.13%	JP¥13
Infomart Corp	28/12/2010	30/03/2011	0.94%	JP¥1
Invesco Bloomberg MVP Multi-factor ETF	17/03/2011	30/03/2011	1.71%	$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	1.61%	$0.06
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	17/03/2011	30/03/2011	3.14%	$0.01
Invesco S&P 500 Equal Weight Energy ETF	16/03/2011	30/03/2011	1.81%	$0.13
Invesco S&P 500 Equal Weight Financials ETF	16/03/2011	30/03/2011	1.51%	$0.28
Invesco S&P 500 Equal Weight Industrials ETF	16/03/2011	30/03/2011	0.87%	$0.24
Invesco S&P 500 Equal Weight Utilities ETF	16/03/2011	30/03/2011	2.69%	$0.48
Invesco S&P MidCap 400 GARP ETF	17/03/2011	30/03/2011	0.45%	$0.05
Invesco S&P MidCap 400 Pure Value ETF	17/03/2011	30/03/2011	1.60%	$0.12
Invesco Zacks Multi-Asset Income ETF	24/03/2011	30/03/2011	4.10%	$0.26
IOI Corp Bhd	15/03/2011	30/03/2011	2.92%	MYR 0.08
Is Gayrimenkul Yatirim Ortakligi AS	28/03/2011	30/03/2011	0.35%	TRY 0.02
Ise Chemicals Corp	28/12/2010	30/03/2011	1.04%	JP¥30
iShares International Developed Real Estate ETF	24/03/2011	30/03/2011	4.24%	$0.18
iShares Micro-Cap ETF	24/03/2011	30/03/2011	0.99%	$0.05
iShares Russell 1000 ETF	24/03/2011	30/03/2011	0.90%	$0.29
iShares Russell Mid-Cap ETF	24/03/2011	30/03/2011	1.15%	$0.09
iShares Russell Top 200 ETF	24/03/2011	30/03/2011	0.83%	$0.19
iShares Russell Top 200 Value ETF	24/03/2011	30/03/2011	1.36%	$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	1.67%	JP¥2
Kayne Anderson NextGen Energy & Infrastructure	21/03/2011	30/03/2011	0.00%	$0.38
Keda Industrial Group Co Ltd Class A	25/03/2011	30/03/2011	2.07%	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	1.25%	JP¥3
Kyoritsu Air Tech Inc	28/12/2010	30/03/2011	2.26%	JP¥6
Kyung In Electronics Co Ltd	29/12/2010	30/03/2011	2.24%	₩500
Kyungnong Corp	29/12/2010	30/03/2011	5.46%	₩100
Maxis Bhd	11/03/2011	30/03/2011	4.52%	MYR 0.08
Miyoshi Oil & Fat Co Ltd	28/12/2010	30/03/2011	4.51%	JP¥30
Moorim Paper Co Ltd	29/12/2010	30/03/2011	8.41%	₩250
MOORIM SP Co Ltd	29/12/2010	30/03/2011	1.27%	₩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	3.03%	JP¥13
Rastar Group Class A	30/03/2011	30/03/2011	1.13%	CN¥0.02
Saeron Automotive Corp	29/12/2010	30/03/2011	4.73%	₩190
Schweden, Königreich 3,5% 09/39	29/03/2011	30/03/2011	3.46%	SEK 0.04
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	3.17%	JP¥1
South Africa, Republic of 6,25% 06/36	29/03/2011	30/03/2011	7.51%	ZAR 0.03
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	3.29%	$0.19
State Street SPDR NYSE Technology ETF	18/03/2011	30/03/2011	0.15%	$0.05
State Street SPDR Portfolio Europe ETF	18/03/2011	30/03/2011	3.39%	$0.39
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/03/2011	30/03/2011	1.24%	$0.21
State Street SPDR S&P 400 Mid Cap Growth ETF	18/03/2011	30/03/2011	0.60%	$0.10
State Street SPDR S&P 400 Mid Cap Value ETF	18/03/2011	30/03/2011	1.70%	$0.17
State Street SPDR S&P 600 Small Cap Growth ETF	18/03/2011	30/03/2011	0.68%	$0.19
State Street SPDR S&P Health Care Equipment ETF	18/03/2011	30/03/2011	0.08%	$0.01
State Street SPDR S&P Insurance ETF	18/03/2011	30/03/2011	1.57%	$0.12
State Street SPDR S&P Oil & Gas Equipment & Services ETF	18/03/2011	30/03/2011	1.07%	$0.03
State Street SPDR S&P Pharmaceuticals ETF	18/03/2011	30/03/2011	0.50%	$0.10
State Street SPDR S&P Transportation ETF	18/03/2011	30/03/2011	0.72%	$0.05
Tazmo Co Ltd	28/12/2010	30/03/2011	1.01%	JP¥2
Thangamayil Jewellery Ltd	22/03/2011	30/03/2011	0.35%	₹1.94
Tokyotokeiba Co Ltd	28/12/2010	30/03/2011	2.74%	JP¥15
Toukei Computer Co Ltd	28/12/2010	30/03/2011	2.76%	JP¥20
TS Corp	29/12/2010	30/03/2011	4.24%	₩42
TS Corp Pfd Shs Non-Voting	29/12/2010	30/03/2011	5.80%	₩44
Uroica Precision Information Engineering Co Ltd Class A	30/03/2011	30/03/2011	2.88%	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	0.90%	₩210
Zhejiang Juhua Co Ltd Class A	25/03/2011	30/03/2011	1.08%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Broadcom Inc

16/03/2011

30/03/2011

0.77%

$0.01

ARMOUR Residential REIT Inc

11/03/2011

30/03/2011

18.23%

$4.80

Newmont Corp

11/03/2011

30/03/2011

0.83%

$0.15

Golub Capital BDC Inc

16/03/2011

30/03/2011

10.33%

$0.31

The Goldman Sachs Group Inc

28/02/2011

30/03/2011

1.94%

$0.35

Barings BDC Inc

14/03/2011

30/03/2011

11.93%

$0.42

Kohl's Corp

07/03/2011

30/03/2011

2.93%

$0.25

Aperam SA

10/03/2011

30/03/2011

4.46%

€0.13

Pool Corp

10/03/2011

30/03/2011

3.06%

$0.13

Trane Technologies PLC Class A

09/03/2011

30/03/2011

0.99%

$0.07

Carlsberg AS Class B

25/03/2011

30/03/2011

3.43%

DKK 5.00

DSV AS

25/03/2011

30/03/2011

0.54%

DKK 0.50

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

11/03/2011

30/03/2011

28.59%

$0.25

Shaw Communications Inc Shs -B- Non-Voting

11/03/2011

30/03/2011

0.00%

CA$0.08

GlaxoSmithKline Pharmaceuticals Ltd

14/03/2011

30/03/2011

2.02%

₹10.00

Bridgestone Corp

28/12/2010

30/03/2011

3.41%

JP¥5

Kirin Holdings Co Ltd

28/12/2010

30/03/2011

2.73%

JP¥13

The Gabelli Multimedia Trust Inc.

22/03/2011

30/03/2011

23.22%

$0.19

State Street Energy Select Sector SPDR ETF

18/03/2011

30/03/2011

2.33%

$0.25

iShares Russell 2000 ETF

24/03/2011

30/03/2011

0.92%

$0.17

State Street SPDR Portfolio S&P 500 ETF

18/03/2011

30/03/2011

1.01%

$0.06

Bridgemarq Real Estate Services Inc

24/02/2011

30/03/2011

47.17%

CA$0.09

Patterson-UTI Energy Inc

11/03/2011

30/03/2011

3.09%

$0.05

Carlsberg AS Class A

25/03/2011

30/03/2011

2.78%

DKK 5.00

State Street Utilities Select Sector SPDR ETF

18/03/2011

30/03/2011

2.82%

$0.15

Virtus Equity & Convertible Income Fund

17/03/2011

30/03/2011

8.92%

$0.28

Hang Seng Bank Ltd

11/03/2011

30/03/2011

4.92%

HK$1.90

State Street Health Care Select Sector SPDR ETF

18/03/2011

30/03/2011

1.53%

$0.15

Tootsie Roll Industries Inc

04/03/2011

30/03/2011

0.93%

$0.08

Valterra Platinum Ltd ADR

09/03/2011

30/03/2011

7.02%

$0.13

State Street Technology Select Sector SPDR ETF

18/03/2011

30/03/2011

0.42%

$0.04

State Street Consumer Staples Select Sector SPDR ETF

18/03/2011

30/03/2011

2.63%

$0.16

iShares International Select Dividend ETF (USD)

24/03/2011

30/03/2011

5.07%

$0.25

State Street Financial Select Sector SPDR ETF

18/03/2011

30/03/2011

1.41%

$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

3.12%

JP¥11

Invesco S&P 500 Equal Weight ETF

16/03/2011

30/03/2011

1.49%

$0.18

State Street Industrial Select Sector SPDR ETF

18/03/2011

30/03/2011

1.19%

$0.16

State Street SPDR S&P Dividend ETF

18/03/2011

30/03/2011

2.44%

$0.38

Virtus Divid, Interest & Prem

17/03/2011

30/03/2011

7.80%

$0.45

Nick Scali Ltd

03/03/2011

30/03/2011

5.63%

A$0.05

Sunlight Real Estate Investment Trust

25/02/2011

30/03/2011

8.30%

HK$0.09

Invesco S&P 500 BuyWrite ETF

17/03/2011

30/03/2011

10.74%

$0.03

Marcopolo SA

10/12/2010

30/03/2011

13.07%

R$0.11

State Street Consumer Discretionary Select Sector SPDR ETF

18/03/2011

30/03/2011

0.80%

$0.13

State Street SPDR S&P Metals & Mining ETF

18/03/2011

30/03/2011

0.33%

$0.06

iShares Russell 1000 Growth ETF

24/03/2011

30/03/2011

0.35%

$0.19

McDonald's Holdings Co (Japan) Ltd

28/12/2010

30/03/2011

0.69%

JP¥30

State Street SPDR S&P International Dividend ETF

18/03/2011

30/03/2011

4.12%

$0.58

State Street Materials Select Sector SPDR ETF

18/03/2011

30/03/2011

1.67%

$0.12

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

18/03/2011

30/03/2011

1.66%

$0.32

State Street SPDR S&P Regional Banking ETF

18/03/2011

30/03/2011

2.17%

$0.08

Flushing Financial Corp

07/03/2011

30/03/2011

5.73%

$0.13

Lendlease Group

04/03/2011

30/03/2011

5.52%

A$0.20

State Street SPDR Dow Jones REIT ETF

18/03/2011

30/03/2011

3.43%

$0.40

State Street SPDR EURO STOXX 50 ETF

18/03/2011

30/03/2011

2.55%

$0.08

State Street SPDR S&P Retail ETF

18/03/2011

30/03/2011

0.79%

$0.07

Invesco RAFI US 1000 ETF

17/03/2011

30/03/2011

1.33%

$0.18

iShares Russell 2000 Value ETF

24/03/2011

30/03/2011

1.45%

$0.25

iShares Russell 3000 ETF

24/03/2011

30/03/2011

0.86%

$0.29

State Street SPDR ICE Preferred Securities ETF

18/03/2011

30/03/2011

6.60%

$0.59

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

18/03/2011

30/03/2011

1.04%

$0.37

State Street SPDR S&P Homebuilders ETF

18/03/2011

30/03/2011

0.72%

$0.03

State Street SPDR S&P Semiconductor ETF

18/03/2011

30/03/2011

0.15%

$0.03

US Physical Therapy Inc

11/03/2011

30/03/2011

2.36%

$0.08

Invesco S&P 500 Top 50 ETF

17/03/2011

30/03/2011

0.63%

$0.04

iShares Cohen & Steers REIT ETF (USD)

24/03/2011

30/03/2011

2.51%

$0.24

iShares Core S&P U.S. Growth ETF

24/03/2011

30/03/2011

0.48%

$0.07

Marcopolo SA

10/12/2010

30/03/2011

12.25%

R$0.11

State Street SPDR S&P Emerging Markets Dividend ETF

18/03/2011

30/03/2011

4.17%

$0.13

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

16/03/2011

30/03/2011

6.09%

CA$0.30

Canon Electronics Inc

28/12/2010

30/03/2011

0.00%

JP¥35

Del Monte Pacific Ltd

07/03/2011

30/03/2011

0.00%

$0.01

First Capital Inc

14/03/2011

30/03/2011

2.05%

$0.19

Gav-Yam Lands Corp Ltd

17/03/2011

30/03/2011

3.03%

₪0.54

Hanatour Service Inc

29/12/2010

30/03/2011

3.61%

₩482

Invesco S&P 500 Equal Weight Consumer Staples ETF

16/03/2011

30/03/2011

2.96%

$0.27

Invesco S&P 500 Equal Weight Materials ETF

16/03/2011

30/03/2011

1.75%

$0.16

iShares Core S&P U.S. Value ETF

24/03/2011

30/03/2011

1.64%

$0.13

iShares Russell 1000 Value ETF

24/03/2011

30/03/2011

1.37%

$0.31

iShares Russell 2000 Growth ETF

24/03/2011

30/03/2011

0.45%

$0.08

iShares Russell Mid-Cap Growth ETF

24/03/2011

30/03/2011

0.36%

$0.05

iShares Russell Top 200 Growth ETF

24/03/2011

30/03/2011

0.35%

$0.10

Kuriyama Holdings Corp

28/12/2010

30/03/2011

3.67%

JP¥6

State Street SPDR Dow Jones International Real Estate ETF

18/03/2011

30/03/2011

3.99%

$0.19

State Street SPDR S&P 600 Small Cap Value ETF

18/03/2011

30/03/2011

1.84%

$0.09

Allied Telesis Holdings KK

28/12/2010

30/03/2011

3.17%

JP¥2

Canon Marketing Japan Inc Shs Stock Settlement

28/12/2010

30/03/2011

2.43%

JP¥10

Center Coast Brookfield Midstream Focus Fund Class I

30/03/2011

0.00%

$0.05

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

3.30%

JP¥10

F&F Holdings Co Ltd

29/12/2010

30/03/2011

3.57%

₩398

FGI Industries Ltd

16/03/2011

30/03/2011

0.00%

$0.05

GRI Bio Inc

23/03/2011

30/03/2011

0.00%

$0.61

Hong Leong Bank Bhd

11/03/2011

30/03/2011

4.25%

MYR 0.08

Independent Petroleum Group KSCP

28/03/2011

30/03/2011

6.25%

KWD 0.030

Invesco RAFI US 1500 Small-Mid ETF

17/03/2011

30/03/2011

0.80%

$0.01

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

17/03/2011

30/03/2011

0.91%

$0.10

Invesco S&P 500 Equal Weight Health Care ETF

16/03/2011

30/03/2011

0.64%

$0.10

Invesco S&P 500 Equal Weight Technology ETF

16/03/2011

30/03/2011

0.25%

$0.13

Invesco S&P 500 Pure Growth ETF

17/03/2011

30/03/2011

0.16%

$0.04

Invesco S&P 500 Pure Value ETF

16/03/2011

30/03/2011

2.23%

$0.11

Invesco S&P SmallCap 600 Pure Value ETF

16/03/2011

30/03/2011

1.42%

$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 MSCI USA Equal Weighted ETF

24/03/2011

30/03/2011

1.44%

$0.11

iShares Russell Mid-Cap Value ETF

24/03/2011

30/03/2011

1.30%

$0.20

Keiyo Gas Co Ltd

28/12/2010

30/03/2011

1.95%

JP¥8

LLB Obligationen CHF Kl. A

25/03/2011

30/03/2011

1.00%

CHF 2.30

OUTSOURCING Inc

28/12/2010

30/03/2011

0.00%

JP¥25,935,252

Perpetual Ltd

03/03/2011

30/03/2011

6.89%

A$0.95

State Street SPDR Global Dow ETF

18/03/2011

30/03/2011

2.43%

$0.35

State Street SPDR Portfolio S&P 500 Value ETF

18/03/2011

30/03/2011

1.66%

$0.07

State Street SPDR S&P Bank ETF

18/03/2011

30/03/2011

2.15%

$0.05

State Street SPDR S&P Capital Markets ETF

18/03/2011

30/03/2011

1.64%

$0.04

State Street SPDR S&P Telecom ETF

18/03/2011

30/03/2011

0.82%

$0.04

STS Global Income & Growth Trust PLC

02/03/2011

30/03/2011

3.88%

£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

4.30%

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

0.76%

₩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

3.97%

JP¥12

Canny Elevator Co Ltd Class A

30/03/2011

2.64%

CN¥0.10

Cheil Grinding Wheel Ind Co Ltd

29/12/2010

30/03/2011

8.02%

₩160

China Fishery Group Ltd

11/02/2011

30/03/2011

0.00%

SGD 0.05

Chongqing Sanxia Paints Co Ltd

30/03/2011

0.21%

CN¥0.02

Chuan Hup Holdings Ltd

15/03/2011

30/03/2011

2.69%

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

5.63%

₩36

Di Nikko Engineering Co Ltd

28/12/2010

30/03/2011

2.39%

JP¥4

Digital Holdings Inc

28/12/2010

30/03/2011

2.36%

JP¥5

Dongil Steelux Co Ltd

29/12/2010

30/03/2011

0.00%

₩100

Fan Communications Inc

28/12/2010

30/03/2011

7.72%

JP¥2

FG Nexus Inc

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

1.56%

JP¥40

HL Holdings Corp

29/12/2010

30/03/2011

5.51%

₩2,091

IDEA Consultants Inc

28/12/2010

30/03/2011

3.13%

JP¥13

Infomart Corp

28/12/2010

30/03/2011

0.94%

JP¥1

Invesco Bloomberg MVP Multi-factor ETF

17/03/2011

30/03/2011

1.71%

$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

1.61%

$0.06

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

17/03/2011

30/03/2011

3.14%

$0.01

Invesco S&P 500 Equal Weight Energy ETF

16/03/2011

30/03/2011

1.81%

$0.13

Invesco S&P 500 Equal Weight Financials ETF

16/03/2011

30/03/2011

1.51%

$0.28

Invesco S&P 500 Equal Weight Industrials ETF

16/03/2011

30/03/2011

0.87%

$0.24

Invesco S&P 500 Equal Weight Utilities ETF

16/03/2011

30/03/2011

2.69%

$0.48

Invesco S&P MidCap 400 GARP ETF

17/03/2011

30/03/2011

0.45%

$0.05

Invesco S&P MidCap 400 Pure Value ETF

17/03/2011

30/03/2011

1.60%

$0.12

Invesco Zacks Multi-Asset Income ETF

24/03/2011

30/03/2011

4.10%

$0.26

IOI Corp Bhd

15/03/2011

30/03/2011

2.92%

MYR 0.08

Is Gayrimenkul Yatirim Ortakligi AS

28/03/2011

30/03/2011

0.35%

TRY 0.02

Ise Chemicals Corp

28/12/2010

30/03/2011

1.04%

JP¥30

iShares International Developed Real Estate ETF

24/03/2011

30/03/2011

4.24%

$0.18

iShares Micro-Cap ETF

24/03/2011

30/03/2011

0.99%

$0.05

iShares Russell 1000 ETF

24/03/2011

30/03/2011

0.90%

$0.29

iShares Russell Mid-Cap ETF

24/03/2011

30/03/2011

1.15%

$0.09

iShares Russell Top 200 ETF

24/03/2011

30/03/2011

0.83%

$0.19

iShares Russell Top 200 Value ETF

24/03/2011

30/03/2011

1.36%

$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

1.67%

JP¥2

Kayne Anderson NextGen Energy & Infrastructure

21/03/2011

30/03/2011

0.00%

$0.38

Keda Industrial Group Co Ltd Class A

25/03/2011

30/03/2011

2.07%

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

1.25%

JP¥3

Kyoritsu Air Tech Inc

28/12/2010

30/03/2011

2.26%

JP¥6

Kyung In Electronics Co Ltd

29/12/2010

30/03/2011

2.24%

₩500

Kyungnong Corp

29/12/2010

30/03/2011

5.46%

₩100

Maxis Bhd

11/03/2011

30/03/2011

4.52%

MYR 0.08

Miyoshi Oil & Fat Co Ltd

28/12/2010

30/03/2011

4.51%

JP¥30

Moorim Paper Co Ltd

29/12/2010

30/03/2011

8.41%

₩250

MOORIM SP Co Ltd

29/12/2010

30/03/2011

1.27%

₩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

3.03%

JP¥13

Rastar Group Class A

30/03/2011

1.13%

CN¥0.02

Saeron Automotive Corp

29/12/2010

30/03/2011

4.73%

₩190

Schweden, Königreich 3,5% 09/39

29/03/2011

30/03/2011

3.46%

SEK 0.04

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

3.17%

JP¥1

South Africa, Republic of 6,25% 06/36

29/03/2011

30/03/2011

7.51%

ZAR 0.03

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

3.29%

$0.19

State Street SPDR NYSE Technology ETF

18/03/2011

30/03/2011

0.15%

$0.05

State Street SPDR Portfolio Europe ETF

18/03/2011

30/03/2011

3.39%

$0.39

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/03/2011

30/03/2011

1.24%

$0.21

State Street SPDR S&P 400 Mid Cap Growth ETF

18/03/2011

30/03/2011

0.60%

$0.10

State Street SPDR S&P 400 Mid Cap Value ETF

18/03/2011

30/03/2011

1.70%

$0.17

State Street SPDR S&P 600 Small Cap Growth ETF

18/03/2011

30/03/2011

0.68%

$0.19

State Street SPDR S&P Health Care Equipment ETF

18/03/2011

30/03/2011

0.08%

$0.01

State Street SPDR S&P Insurance ETF

18/03/2011

30/03/2011

1.57%

$0.12

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

18/03/2011

30/03/2011

1.07%

$0.03

State Street SPDR S&P Pharmaceuticals ETF

18/03/2011

30/03/2011

0.50%

$0.10

State Street SPDR S&P Transportation ETF

18/03/2011

30/03/2011

0.72%

$0.05

Tazmo Co Ltd

28/12/2010

30/03/2011

1.01%

JP¥2

Thangamayil Jewellery Ltd

22/03/2011

30/03/2011

0.35%

₹1.94

Tokyotokeiba Co Ltd

28/12/2010

30/03/2011

2.74%

JP¥15

Toukei Computer Co Ltd

28/12/2010

30/03/2011

2.76%

JP¥20

TS Corp

29/12/2010

30/03/2011

4.24%

₩42

TS Corp Pfd Shs Non-Voting

29/12/2010

30/03/2011

5.80%

₩44

Uroica Precision Information Engineering Co Ltd Class A

30/03/2011

2.88%

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

0.90%

₩210

Zhejiang Juhua Co Ltd Class A

25/03/2011

30/03/2011

1.08%

CN¥0.09

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