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	0.64%	$0.01
ARMOUR Residential REIT Inc	11/03/2011	30/03/2011	16.96%	$4.80
Newmont Corp	11/03/2011	30/03/2011	0.95%	$0.15
Golub Capital BDC Inc	16/03/2011	30/03/2011	10.11%	$0.31
The Goldman Sachs Group Inc	28/02/2011	30/03/2011	1.95%	$0.35
Barings BDC Inc	14/03/2011	30/03/2011	12.09%	$0.42
Kohl's Corp	07/03/2011	30/03/2011	4.25%	$0.25
Aperam SA	10/03/2011	30/03/2011	4.21%	€0.13
Pool Corp	10/03/2011	30/03/2011	2.97%	$0.13
Trane Technologies PLC Class A	09/03/2011	30/03/2011	0.92%	$0.07
Carlsberg AS Class B	25/03/2011	30/03/2011	3.48%	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	24.42%	$0.25
GlaxoSmithKline Pharmaceuticals Ltd	14/03/2011	30/03/2011	1.72%	₹10.00
Kirin Holdings Co Ltd	28/12/2010	30/03/2011	2.90%	JP¥13
Bridgestone Corp	28/12/2010	30/03/2011	5.17%	JP¥5
The Gabelli Multimedia Trust Inc.	22/03/2011	30/03/2011	20.48%	$0.19
iShares Russell 2000 ETF	24/03/2011	30/03/2011	0.91%	$0.17
State Street Energy Select Sector SPDR ETF	18/03/2011	30/03/2011	2.51%	$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	10.04%	CA$0.09
Carlsberg AS Class A	25/03/2011	30/03/2011	2.89%	DKK 5.00
Hang Seng Bank Ltd	11/03/2011	30/03/2011	3.75%	HK$1.90
Patterson-UTI Energy Inc	11/03/2011	30/03/2011	3.22%	$0.05
State Street Utilities Select Sector SPDR ETF	18/03/2011	30/03/2011	2.71%	$0.15
Valterra Platinum Ltd ADR	09/03/2011	30/03/2011	3.23%	$0.13
Virtus Equity & Convertible Income Fund	17/03/2011	30/03/2011	7.49%	$0.28
State Street Health Care Select Sector SPDR ETF	18/03/2011	30/03/2011	1.73%	$0.15
State Street Technology Select Sector SPDR ETF	18/03/2011	30/03/2011	0.43%	$0.04
Tootsie Roll Industries Inc	04/03/2011	30/03/2011	0.89%	$0.08
iShares International Select Dividend ETF (USD)	24/03/2011	30/03/2011	4.42%	$0.25
State Street Consumer Staples Select Sector SPDR ETF	18/03/2011	30/03/2011	2.57%	$0.16
State Street SPDR Portfolio S&P 500 Growth ETF	18/03/2011	30/03/2011	0.48%	$0.05
State Street Financial Select Sector SPDR ETF	18/03/2011	30/03/2011	1.55%	$0.04
Otsuka Corp	28/12/2010	30/03/2011	1.55%	JP¥11
Invesco S&P 500 Equal Weight ETF	16/03/2011	30/03/2011	1.55%	$0.18
State Street SPDR S&P Dividend ETF	18/03/2011	30/03/2011	2.53%	$0.38
State Street Industrial Select Sector SPDR ETF	18/03/2011	30/03/2011	1.19%	$0.16
Nick Scali Ltd	03/03/2011	30/03/2011	5.34%	A$0.05
Virtus Divid, Interest & Prem	17/03/2011	30/03/2011	8.47%	$0.45
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	1.36%	$0.19
State Street Consumer Discretionary Select Sector SPDR ETF	18/03/2011	30/03/2011	0.77%	$0.13
Invesco S&P 500 BuyWrite ETF	17/03/2011	30/03/2011	11.19%	$0.03
Marcopolo SA	10/12/2010	30/03/2011	9.60%	R$0.11
Flushing Financial Corp	07/03/2011	30/03/2011	5.71%	$0.13
McDonald's Holdings Co (Japan) Ltd	28/12/2010	30/03/2011	0.78%	JP¥30
State Street Materials Select Sector SPDR ETF	18/03/2011	30/03/2011	1.74%	$0.12
State Street SPDR S&P International Dividend ETF	18/03/2011	30/03/2011	4.19%	$0.58
State Street SPDR S&P Regional Banking ETF	18/03/2011	30/03/2011	2.35%	$0.08
State Street SPDR Dow Jones REIT ETF	18/03/2011	30/03/2011	3.45%	$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 Homebuilders ETF	18/03/2011	30/03/2011	0.73%	$0.03
State Street SPDR S&P Oil & Gas Exploration & Production ETF	18/03/2011	30/03/2011	1.87%	$0.32
State Street SPDR S&P Retail ETF	18/03/2011	30/03/2011	0.88%	$0.07
Sunlight Real Estate Investment Trust	25/02/2011	30/03/2011	8.77%	HK$0.09
Invesco RAFI US 1000 ETF	17/03/2011	30/03/2011	1.60%	$0.18
iShares Russell 2000 Value ETF	24/03/2011	30/03/2011	1.50%	$0.25
iShares Russell 3000 ETF	24/03/2011	30/03/2011	0.87%	$0.29
Lendlease Group	04/03/2011	30/03/2011	7.57%	A$0.20
Marcopolo SA	10/12/2010	30/03/2011	8.37%	R$0.11
State Street SPDR EURO STOXX 50 ETF	18/03/2011	30/03/2011	2.68%	$0.08
State Street SPDR ICE Preferred Securities ETF	18/03/2011	30/03/2011	6.96%	$0.59
State Street SPDR S&P Emerging Markets Dividend ETF	18/03/2011	30/03/2011	4.56%	$0.13
US Physical Therapy Inc	11/03/2011	30/03/2011	2.95%	$0.08
iShares Cohen & Steers REIT ETF (USD)	24/03/2011	30/03/2011	2.50%	$0.24
iShares Core S&P U.S. Growth ETF	24/03/2011	30/03/2011	0.48%	$0.07
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting	16/03/2011	30/03/2011	6.32%	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	2.40%	$0.19
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	0.60%	$0.04
iShares Core S&P U.S. Value ETF	24/03/2011	30/03/2011	1.71%	$0.13
iShares MSCI USA Equal Weighted ETF	24/03/2011	30/03/2011	1.58%	$0.11
iShares Russell 2000 Growth ETF	24/03/2011	30/03/2011	0.42%	$0.08
iShares Russell Mid-Cap Growth ETF	24/03/2011	30/03/2011	0.34%	$0.05
iShares Russell Mid-Cap Value ETF	24/03/2011	30/03/2011	1.39%	$0.20
iShares Russell Top 200 Growth ETF	24/03/2011	30/03/2011	0.33%	$0.10
Kuriyama Holdings Corp	28/12/2010	30/03/2011	3.67%	JP¥6
LLB Obligationen CHF Kl. A	25/03/2011	30/03/2011	1.09%	CHF 2.30
State Street SPDR Dow Jones International Real Estate ETF	18/03/2011	30/03/2011	3.74%	$0.19
State Street SPDR S&P 600 Small Cap Value ETF	18/03/2011	30/03/2011	1.89%	$0.09
Allied Telesis Holdings KK	28/12/2010	30/03/2011	3.36%	JP¥2
Canon Marketing Japan Inc Shs Stock Settlement	28/12/2010	30/03/2011	2.65%	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	2.75%	JP¥10
F&F Holdings Co Ltd	29/12/2010	30/03/2011	2.92%	₩398
Gav-Yam Lands Corp Ltd	17/03/2011	30/03/2011	3.24%	₪0.54
Hanatour Service Inc	29/12/2010	30/03/2011	3.04%	₩482
Hong Leong Bank Bhd	11/03/2011	30/03/2011	4.94%	MYR 0.08
Independent Petroleum Group KSCP	28/03/2011	30/03/2011	7.96%	KWD 0.030
Invesco RAFI US 1500 Small-Mid ETF	17/03/2011	30/03/2011	0.88%	$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	0.20%	$0.04
Invesco S&P SmallCap 600 Pure Value ETF	16/03/2011	30/03/2011	1.43%	$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
Keiyo Gas Co Ltd	28/12/2010	30/03/2011	2.21%	JP¥8
OUTSOURCING Inc	28/12/2010	30/03/2011	0.00%	JP¥25,935,252
Perpetual Ltd	03/03/2011	30/03/2011	6.97%	A$0.95
State Street SPDR Global Dow ETF	18/03/2011	30/03/2011	2.59%	$0.35
State Street SPDR Portfolio S&P 400 Mid Cap ETF	18/03/2011	30/03/2011	1.28%	$0.21
State Street SPDR Portfolio S&P 500 Value ETF	18/03/2011	30/03/2011	1.72%	$0.07
State Street SPDR S&P 600 Small Cap Growth ETF	18/03/2011	30/03/2011	0.73%	$0.19
State Street SPDR S&P Bank ETF	18/03/2011	30/03/2011	2.40%	$0.05
State Street SPDR S&P Capital Markets ETF	18/03/2011	30/03/2011	1.70%	$0.04
State Street SPDR S&P Semiconductor ETF	18/03/2011	30/03/2011	0.15%	$0.03
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	3.86%	£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	0.80%	₩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	6.56%	JP¥12
Canny Elevator Co Ltd Class A	30/03/2011	30/03/2011	4.94%	CN¥0.10
Cheil Grinding Wheel Ind Co Ltd	29/12/2010	30/03/2011	6.92%	₩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	0.18%	CN¥0.02
Chuan Hup Holdings Ltd	15/03/2011	30/03/2011	2.92%	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	4.55%	₩36
Di Nikko Engineering Co Ltd	28/12/2010	30/03/2011	2.99%	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	4.39%	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	2.88%	JP¥40
GRI Bio Inc	23/03/2011	30/03/2011	0.00%	$0.61
HL Holdings Corp	29/12/2010	30/03/2011	4.25%	₩2,091
IDEA Consultants Inc	28/12/2010	30/03/2011	4.08%	JP¥13
Infomart Corp	28/12/2010	30/03/2011	1.90%	JP¥1
Invesco Bloomberg MVP Multi-factor ETF	17/03/2011	30/03/2011	1.22%	$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	3.27%	$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	0.62%	$0.09
Invesco New York AMT-Free Municipal Bond ETF	14/03/2011	30/03/2011	0.61%	$0.09
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	17/03/2011	30/03/2011	1.99%	$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	2.34%	$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	1.95%	$0.12
Invesco Taxable Municipal Bond ETF	14/03/2011	30/03/2011	0.69%	$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	2.97%	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	1.07%	JP¥30
iShares International Developed Real Estate ETF	24/03/2011	30/03/2011	3.80%	$0.18
iShares Micro-Cap ETF	24/03/2011	30/03/2011	0.93%	$0.05
iShares Russell 1000 ETF	24/03/2011	30/03/2011	0.94%	$0.29
iShares Russell 1000 Value ETF	24/03/2011	30/03/2011	1.54%	$0.31
iShares Russell Mid-Cap ETF	24/03/2011	30/03/2011	1.20%	$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	1.52%	$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	1.74%	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	1.15%	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	1.56%	JP¥3
Kyoritsu Air Tech Inc	28/12/2010	30/03/2011	2.44%	JP¥6
Kyung In Electronics Co Ltd	29/12/2010	30/03/2011	1.83%	₩500
Kyungnong Corp	29/12/2010	30/03/2011	4.67%	₩100
Maxis Bhd	11/03/2011	30/03/2011	6.08%	MYR 0.08
Miyoshi Oil & Fat Co Ltd	28/12/2010	30/03/2011	5.43%	JP¥30
Moorim Paper Co Ltd	29/12/2010	30/03/2011	8.05%	₩250
MOORIM SP Co Ltd	29/12/2010	30/03/2011	1.00%	₩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	3.72%	JP¥13
Rastar Group Class A	30/03/2011	30/03/2011	0.18%	CN¥0.02
Saeron Automotive Corp	29/12/2010	30/03/2011	4.68%	₩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	3.45%	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	3.34%	$0.19
State Street SPDR NYSE Technology ETF	18/03/2011	30/03/2011	0.19%	$0.05
State Street SPDR Portfolio Europe ETF	18/03/2011	30/03/2011	3.48%	$0.39
State Street SPDR S&P 400 Mid Cap Growth ETF	18/03/2011	30/03/2011	0.64%	$0.10
State Street SPDR S&P 400 Mid Cap Value ETF	18/03/2011	30/03/2011	1.79%	$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	1.64%	$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	0.66%	$0.10
State Street SPDR S&P Transportation ETF	18/03/2011	30/03/2011	0.73%	$0.05
Tazmo Co Ltd	28/12/2010	30/03/2011	1.10%	JP¥2
Thangamayil Jewellery Ltd	22/03/2011	30/03/2011	0.37%	₹1.94
Tokyotokeiba Co Ltd	28/12/2010	30/03/2011	2.80%	JP¥15
Toukei Computer Co Ltd	28/12/2010	30/03/2011	4.30%	JP¥20
TS Corp	29/12/2010	30/03/2011	4.32%	₩42
TS Corp Pfd Shs Non-Voting	29/12/2010	30/03/2011	5.23%	₩44
Uroica Precision Information Engineering Co Ltd Class A	30/03/2011	30/03/2011	2.20%	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	0.96%	₩210
Zhejiang Juhua Co Ltd Class A	25/03/2011	30/03/2011	1.00%	CN¥0.09

Security

Ex-Date

Pay Date

Div.%

Amount

Broadcom Inc

16/03/2011

30/03/2011

0.64%

$0.01

ARMOUR Residential REIT Inc

11/03/2011

30/03/2011

16.96%

$4.80

Newmont Corp

11/03/2011

30/03/2011

0.95%

$0.15

Golub Capital BDC Inc

16/03/2011

30/03/2011

10.11%

$0.31

The Goldman Sachs Group Inc

28/02/2011

30/03/2011

1.95%

$0.35

Barings BDC Inc

14/03/2011

30/03/2011

12.09%

$0.42

Kohl's Corp

07/03/2011

30/03/2011

4.25%

$0.25

Aperam SA

10/03/2011

30/03/2011

4.21%

€0.13

Pool Corp

10/03/2011

30/03/2011

2.97%

$0.13

Trane Technologies PLC Class A

09/03/2011

30/03/2011

0.92%

$0.07

Carlsberg AS Class B

25/03/2011

30/03/2011

3.48%

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

24.42%

$0.25

GlaxoSmithKline Pharmaceuticals Ltd

14/03/2011

30/03/2011

1.72%

₹10.00

Kirin Holdings Co Ltd

28/12/2010

30/03/2011

2.90%

JP¥13

Bridgestone Corp

28/12/2010

30/03/2011

5.17%

JP¥5

The Gabelli Multimedia Trust Inc.

22/03/2011

30/03/2011

20.48%

$0.19

iShares Russell 2000 ETF

24/03/2011

30/03/2011

0.91%

$0.17

State Street Energy Select Sector SPDR ETF

18/03/2011

30/03/2011

2.51%

$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

10.04%

CA$0.09

Carlsberg AS Class A

25/03/2011

30/03/2011

2.89%

DKK 5.00

Hang Seng Bank Ltd

11/03/2011

30/03/2011

3.75%

HK$1.90

Patterson-UTI Energy Inc

11/03/2011

30/03/2011

3.22%

$0.05

State Street Utilities Select Sector SPDR ETF

18/03/2011

30/03/2011

2.71%

$0.15

Valterra Platinum Ltd ADR

09/03/2011

30/03/2011

3.23%

$0.13

Virtus Equity & Convertible Income Fund

17/03/2011

30/03/2011

7.49%

$0.28

State Street Health Care Select Sector SPDR ETF

18/03/2011

30/03/2011

1.73%

$0.15

State Street Technology Select Sector SPDR ETF

18/03/2011

30/03/2011

0.43%

$0.04

Tootsie Roll Industries Inc

04/03/2011

30/03/2011

0.89%

$0.08

iShares International Select Dividend ETF (USD)

24/03/2011

30/03/2011

4.42%

$0.25

State Street Consumer Staples Select Sector SPDR ETF

18/03/2011

30/03/2011

2.57%

$0.16

State Street SPDR Portfolio S&P 500 Growth ETF

18/03/2011

30/03/2011

0.48%

$0.05

State Street Financial Select Sector SPDR ETF

18/03/2011

30/03/2011

1.55%

$0.04

Otsuka Corp

28/12/2010

30/03/2011

1.55%

JP¥11

Invesco S&P 500 Equal Weight ETF

16/03/2011

30/03/2011

1.55%

$0.18

State Street SPDR S&P Dividend ETF

18/03/2011

30/03/2011

2.53%

$0.38

State Street Industrial Select Sector SPDR ETF

18/03/2011

30/03/2011

1.19%

$0.16

Nick Scali Ltd

03/03/2011

30/03/2011

5.34%

A$0.05

Virtus Divid, Interest & Prem

17/03/2011

30/03/2011

8.47%

$0.45

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

1.36%

$0.19

State Street Consumer Discretionary Select Sector SPDR ETF

18/03/2011

30/03/2011

0.77%

$0.13

Invesco S&P 500 BuyWrite ETF

17/03/2011

30/03/2011

11.19%

$0.03

Marcopolo SA

10/12/2010

30/03/2011

9.60%

R$0.11

Flushing Financial Corp

07/03/2011

30/03/2011

5.71%

$0.13

McDonald's Holdings Co (Japan) Ltd

28/12/2010

30/03/2011

0.78%

JP¥30

State Street Materials Select Sector SPDR ETF

18/03/2011

30/03/2011

1.74%

$0.12

State Street SPDR S&P International Dividend ETF

18/03/2011

30/03/2011

4.19%

$0.58

State Street SPDR S&P Regional Banking ETF

18/03/2011

30/03/2011

2.35%

$0.08

State Street SPDR Dow Jones REIT ETF

18/03/2011

30/03/2011

3.45%

$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 Homebuilders ETF

18/03/2011

30/03/2011

0.73%

$0.03

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

18/03/2011

30/03/2011

1.87%

$0.32

State Street SPDR S&P Retail ETF

18/03/2011

30/03/2011

0.88%

$0.07

Sunlight Real Estate Investment Trust

25/02/2011

30/03/2011

8.77%

HK$0.09

Invesco RAFI US 1000 ETF

17/03/2011

30/03/2011

1.60%

$0.18

iShares Russell 2000 Value ETF

24/03/2011

30/03/2011

1.50%

$0.25

iShares Russell 3000 ETF

24/03/2011

30/03/2011

0.87%

$0.29

Lendlease Group

04/03/2011

30/03/2011

7.57%

A$0.20

Marcopolo SA

10/12/2010

30/03/2011

8.37%

R$0.11

State Street SPDR EURO STOXX 50 ETF

18/03/2011

30/03/2011

2.68%

$0.08

State Street SPDR ICE Preferred Securities ETF

18/03/2011

30/03/2011

6.96%

$0.59

State Street SPDR S&P Emerging Markets Dividend ETF

18/03/2011

30/03/2011

4.56%

$0.13

US Physical Therapy Inc

11/03/2011

30/03/2011

2.95%

$0.08

iShares Cohen & Steers REIT ETF (USD)

24/03/2011

30/03/2011

2.50%

$0.24

iShares Core S&P U.S. Growth ETF

24/03/2011

30/03/2011

0.48%

$0.07

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

16/03/2011

30/03/2011

6.32%

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

2.40%

$0.19

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

0.60%

$0.04

iShares Core S&P U.S. Value ETF

24/03/2011

30/03/2011

1.71%

$0.13

iShares MSCI USA Equal Weighted ETF

24/03/2011

30/03/2011

1.58%

$0.11

iShares Russell 2000 Growth ETF

24/03/2011

30/03/2011

0.42%

$0.08

iShares Russell Mid-Cap Growth ETF

24/03/2011

30/03/2011

0.34%

$0.05

iShares Russell Mid-Cap Value ETF

24/03/2011

30/03/2011

1.39%

$0.20

iShares Russell Top 200 Growth ETF

24/03/2011

30/03/2011

0.33%

$0.10

Kuriyama Holdings Corp

28/12/2010

30/03/2011

3.67%

JP¥6

LLB Obligationen CHF Kl. A

25/03/2011

30/03/2011

1.09%

CHF 2.30

State Street SPDR Dow Jones International Real Estate ETF

18/03/2011

30/03/2011

3.74%

$0.19

State Street SPDR S&P 600 Small Cap Value ETF

18/03/2011

30/03/2011

1.89%

$0.09

Allied Telesis Holdings KK

28/12/2010

30/03/2011

3.36%

JP¥2

Canon Marketing Japan Inc Shs Stock Settlement

28/12/2010

30/03/2011

2.65%

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

2.75%

JP¥10

F&F Holdings Co Ltd

29/12/2010

30/03/2011

2.92%

₩398

Gav-Yam Lands Corp Ltd

17/03/2011

30/03/2011

3.24%

₪0.54

Hanatour Service Inc

29/12/2010

30/03/2011

3.04%

₩482

Hong Leong Bank Bhd

11/03/2011

30/03/2011

4.94%

MYR 0.08

Independent Petroleum Group KSCP

28/03/2011

30/03/2011

7.96%

KWD 0.030

Invesco RAFI US 1500 Small-Mid ETF

17/03/2011

30/03/2011

0.88%

$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

0.20%

$0.04

Invesco S&P SmallCap 600 Pure Value ETF

16/03/2011

30/03/2011

1.43%

$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

Keiyo Gas Co Ltd

28/12/2010

30/03/2011

2.21%

JP¥8

OUTSOURCING Inc

28/12/2010

30/03/2011

0.00%

JP¥25,935,252

Perpetual Ltd

03/03/2011

30/03/2011

6.97%

A$0.95

State Street SPDR Global Dow ETF

18/03/2011

30/03/2011

2.59%

$0.35

State Street SPDR Portfolio S&P 400 Mid Cap ETF

18/03/2011

30/03/2011

1.28%

$0.21

State Street SPDR Portfolio S&P 500 Value ETF

18/03/2011

30/03/2011

1.72%

$0.07

State Street SPDR S&P 600 Small Cap Growth ETF

18/03/2011

30/03/2011

0.73%

$0.19

State Street SPDR S&P Bank ETF

18/03/2011

30/03/2011

2.40%

$0.05

State Street SPDR S&P Capital Markets ETF

18/03/2011

30/03/2011

1.70%

$0.04

State Street SPDR S&P Semiconductor ETF

18/03/2011

30/03/2011

0.15%

$0.03

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

3.86%

£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

0.80%

₩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

6.56%

JP¥12

Canny Elevator Co Ltd Class A

30/03/2011

4.94%

CN¥0.10

Cheil Grinding Wheel Ind Co Ltd

29/12/2010

30/03/2011

6.92%

₩160

China Fishery Group Ltd

11/02/2011

30/03/2011

0.00%

SGD 0.04

Chongqing Sanxia Paints Co Ltd

30/03/2011

0.18%

CN¥0.02

Chuan Hup Holdings Ltd

15/03/2011

30/03/2011

2.92%

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

4.55%

₩36

Di Nikko Engineering Co Ltd

28/12/2010

30/03/2011

2.99%

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

4.39%

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

2.88%

JP¥40

GRI Bio Inc

23/03/2011

30/03/2011

0.00%

$0.61

HL Holdings Corp

29/12/2010

30/03/2011

4.25%

₩2,091

IDEA Consultants Inc

28/12/2010

30/03/2011

4.08%

JP¥13

Infomart Corp

28/12/2010

30/03/2011

1.90%

JP¥1

Invesco Bloomberg MVP Multi-factor ETF

17/03/2011

30/03/2011

1.22%

$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

3.27%

$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

0.62%

$0.09

Invesco New York AMT-Free Municipal Bond ETF

14/03/2011

30/03/2011

0.61%

$0.09

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

17/03/2011

30/03/2011

1.99%

$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

2.34%

$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

1.95%

$0.12

Invesco Taxable Municipal Bond ETF

14/03/2011

30/03/2011

0.69%

$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

2.97%

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

1.07%

JP¥30

iShares International Developed Real Estate ETF

24/03/2011

30/03/2011

3.80%

$0.18

iShares Micro-Cap ETF

24/03/2011

30/03/2011

0.93%

$0.05

iShares Russell 1000 ETF

24/03/2011

30/03/2011

0.94%

$0.29

iShares Russell 1000 Value ETF

24/03/2011

30/03/2011

1.54%

$0.31

iShares Russell Mid-Cap ETF

24/03/2011

30/03/2011

1.20%

$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

1.52%

$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

1.74%

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

1.15%

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

1.56%

JP¥3

Kyoritsu Air Tech Inc

28/12/2010

30/03/2011

2.44%

JP¥6

Kyung In Electronics Co Ltd

29/12/2010

30/03/2011

1.83%

₩500

Kyungnong Corp

29/12/2010

30/03/2011

4.67%

₩100

Maxis Bhd

11/03/2011

30/03/2011

6.08%

MYR 0.08

Miyoshi Oil & Fat Co Ltd

28/12/2010

30/03/2011

5.43%

JP¥30

Moorim Paper Co Ltd

29/12/2010

30/03/2011

8.05%

₩250

MOORIM SP Co Ltd

29/12/2010

30/03/2011

1.00%

₩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

3.72%

JP¥13

Rastar Group Class A

30/03/2011

0.18%

CN¥0.02

Saeron Automotive Corp

29/12/2010

30/03/2011

4.68%

₩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

3.45%

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

3.34%

$0.19

State Street SPDR NYSE Technology ETF

18/03/2011

30/03/2011

0.19%

$0.05

State Street SPDR Portfolio Europe ETF

18/03/2011

30/03/2011

3.48%

$0.39

State Street SPDR S&P 400 Mid Cap Growth ETF

18/03/2011

30/03/2011

0.64%

$0.10

State Street SPDR S&P 400 Mid Cap Value ETF

18/03/2011

30/03/2011

1.79%

$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

1.64%

$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

0.66%

$0.10

State Street SPDR S&P Transportation ETF

18/03/2011

30/03/2011

0.73%

$0.05

Tazmo Co Ltd

28/12/2010

30/03/2011

1.10%

JP¥2

Thangamayil Jewellery Ltd

22/03/2011

30/03/2011

0.37%

₹1.94

Tokyotokeiba Co Ltd

28/12/2010

30/03/2011

2.80%

JP¥15

Toukei Computer Co Ltd

28/12/2010

30/03/2011

4.30%

JP¥20

TS Corp

29/12/2010

30/03/2011

4.32%

₩42

TS Corp Pfd Shs Non-Voting

29/12/2010

30/03/2011

5.23%

₩44

Uroica Precision Information Engineering Co Ltd Class A

30/03/2011

2.20%

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

0.96%

₩210

Zhejiang Juhua Co Ltd Class A

25/03/2011

30/03/2011

1.00%

CN¥0.09

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