Dividend Calendar 27 December 2012

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On 27 December 2012 218 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 218 dividends with pay date on 27 December 2012

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	12/12/2012	27/12/2012	5.39%	$0.34
Walmart Inc	05/12/2012	27/12/2012	0.78%	$0.13
S&P Global Inc	14/12/2012	27/12/2012	0.88%	$2.50
Occidental Petroleum Corp	06/12/2012	27/12/2012	1.97%	$0.54
Public Storage	10/12/2012	27/12/2012	3.88%	$1.10
Leggett & Platt Inc	06/12/2012	27/12/2012	1.66%	$0.29
Stellus Capital Investment Corp BDC	19/12/2012	27/12/2012	13.58%	$0.18
CaixaBank SA	06/12/2012	27/12/2012	4.81%	€0.06
Brown-Forman Corp Class B	10/12/2012	27/12/2012	3.20%	$4.00
Halliburton Co	04/12/2012	27/12/2012	1.83%	$0.09
MSC Industrial Direct Co Inc Class A	13/12/2012	27/12/2012	3.61%	$0.30
Redwood Trust Inc	12/12/2012	27/12/2012	12.00%	$0.25
MarketAxess Holdings Inc	12/12/2012	27/12/2012	1.86%	$1.30
Vanguard Total World Stock Index Fund ETF Shares	20/12/2012	27/12/2012	1.67%	$0.56
Vanguard Total Stock Market Index Fund ETF Shares	20/12/2012	27/12/2012	1.08%	$0.55
Copa Holdings SA Class A	10/12/2012	27/12/2012	5.45%	$2.25
Tapestry Inc	05/12/2012	27/12/2012	1.12%	$0.30
First Financial Bankshares Inc	12/12/2012	27/12/2012	2.46%	$0.06
Mercury General Corp	11/12/2012	27/12/2012	1.32%	$0.61
Adams Natural Resources Fund	15/11/2012	27/12/2012	8.12%	$0.18
Atrium Mortgage Investment Corp	28/11/2012	27/12/2012	7.66%	CA$0.07
Vanguard High Dividend Yield Index Fund ETF Shares	20/12/2012	27/12/2012	2.26%	$0.49
Brown-Forman Corp Class A	10/12/2012	27/12/2012	3.14%	$4.00
Adams Diversified Equity Fund	15/11/2012	27/12/2012	8.01%	$0.05
Vanguard Dividend Appreciation Index Fund ETF Shares	20/12/2012	27/12/2012	1.52%	$0.50
Dolby Laboratories Inc Class A	19/12/2012	27/12/2012	2.32%	$4.00
iShares MSCI Brazil ETF	18/12/2012	27/12/2012	1.51%	$0.38
Vanguard FTSE Emerging Markets Index Fund ETF Shares	20/12/2012	27/12/2012	2.53%	$0.45
Vail Resorts Inc	17/12/2012	27/12/2012	6.66%	$0.19
Vanguard Total International Stock Index Fund ETF Shares	20/12/2012	27/12/2012	1.68%	$0.64
iShares MSCI Emerging Markets ETF	18/12/2012	27/12/2012	1.91%	$0.26
Northern Trust Corp	05/12/2012	27/12/2012	2.01%	$0.30
iShares Core MSCI Emerging Markets ETF	18/12/2012	27/12/2012	2.37%	$0.11
J&J Snack Foods Corp	07/12/2012	27/12/2012	4.10%	$0.16
Vanguard Information Technology Index Fund ETF Shares	20/12/2012	27/12/2012	0.38%	$0.83
Brinker International Inc	05/12/2012	27/12/2012	0.00%	$0.20
Vanguard FTSE Developed Markets Index Fund ETF Shares	20/12/2012	27/12/2012	2.69%	$0.35
iShares MSCI India ETF	18/12/2012	27/12/2012	0.00%	$0.02
Lazard Inc	19/12/2012	27/12/2012	4.08%	$0.20
Virtus Stone Harbor Emerging Markets Income Fund	13/12/2012	27/12/2012	14.03%	$0.18
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares	20/12/2012	27/12/2012	5.32%	$2.34
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA	20/12/2012	27/12/2012	5.92%	CLP 75
iShares MSCI China ETF	18/12/2012	27/12/2012	2.14%	$0.09
Intrepid Potash Inc	13/12/2012	27/12/2012	0.00%	$0.75
Vanguard FTSE All-World ex-US Index Fund ETF Shares	20/12/2012	27/12/2012	0.71%	A$0.55
Vanguard FTSE Europe ETF	20/12/2012	27/12/2012	2.78%	$0.39
Vanguard Health Care Index Fund ETF Shares	20/12/2012	27/12/2012	1.69%	$1.20
Embotelladora Andina SA	21/12/2012	27/12/2012	3.22%	CLP 27
National Beverage Corp	05/12/2012	27/12/2012	0.00%	$1.28
Colgate-Palmolive (India) Ltd	14/12/2012	27/12/2012	2.42%	₹3.00
iShares MSCI World ETF	18/12/2012	27/12/2012	1.44%	$0.77
iShares MSCI Global Metals & Mining Producers ETF	18/12/2012	27/12/2012	2.32%	$0.16
iShares MSCI Japan ETF	18/12/2012	27/12/2012	4.13%	$0.10
iShares MSCI South Korea ETF	18/12/2012	27/12/2012	2.16%	$0.36
Vanguard FTSE Pacific Index Fund ETF Shares	20/12/2012	27/12/2012	2.28%	$0.97
iShares MSCI Singapore ETF	18/12/2012	27/12/2012	4.16%	$0.35
Landstar System Inc	13/12/2012	27/12/2012	2.17%	$0.50
MillerKnoll Inc	28/11/2012	27/12/2012	4.35%	$0.09
Vanguard Mega Cap Growth Index Fund ETF Shares	20/12/2012	27/12/2012	0.34%	$0.39
iShares MSCI Poland ETF	18/12/2012	27/12/2012	4.37%	$0.63
BNY Mellon High Yield Strategies Fund	10/12/2012	27/12/2012	8.54%	$0.04
Crown Crafts Inc	12/12/2012	27/12/2012	11.47%	$0.58
First Citizens BancShares Inc Class A	13/12/2012	27/12/2012	0.38%	$0.30
Fulton Financial Corp	18/12/2012	27/12/2012	3.55%	$0.08
iShares MSCI ACWI ETF	18/12/2012	27/12/2012	1.48%	$0.48
United Breweries Co Inc ADR	15/04/2011	27/12/2012	0.00%	$0.11
Vanguard Russell 1000 Growth Index Fund ETF Shares	20/12/2012	27/12/2012	0.45%	$0.11
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	20/12/2012	27/12/2012	4.85%	$0.05
iShares MSCI Indonesia ETF	18/12/2012	27/12/2012	3.05%	$0.07
Kforce Inc	13/12/2012	27/12/2012	5.27%	$1.00
Vanguard Energy Index Fund ETF Shares	20/12/2012	27/12/2012	2.52%	$1.99
Graham Holdings Co - Class B	13/12/2012	27/12/2012	0.66%	$9.80
iShares Core MSCI EAFE ETF	18/12/2012	27/12/2012	3.32%	$0.17
iShares Core MSCI Total International Stock ETF	18/12/2012	27/12/2012	2.97%	$0.17
Jensen-Group NV	20/12/2012	27/12/2012	1.76%	€1.50
PT Vale Indonesia Tbk	07/12/2012	27/12/2012	0.77%	IDR 24
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	20/12/2012	27/12/2012	3.03%	$1.95
Virtus Stone Harbor Emerging Markets Total Income Fund	19/12/2012	27/12/2012	0.00%	$0.15
iShares MSCI Hong Kong ETF	18/12/2012	27/12/2012	4.80%	$0.13
iShares MSCI South Africa ETF	18/12/2012	27/12/2012	5.68%	$1.12
iShares MSCI Taiwan ETF	18/12/2012	27/12/2012	5.45%	$0.54
Navios Maritime Holdings Inc	14/12/2012	27/12/2012	0.00%	$0.60
Choice Hotels International Inc	14/12/2012	27/12/2012	0.96%	$0.19
Comtech Telecommunications Corp	13/12/2012	27/12/2012	0.00%	$0.28
Solvac SA	19/12/2012	27/12/2012	0.00%	€1.67
SPX Technologies Inc	10/12/2012	27/12/2012	0.00%	$0.25
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh	19/12/2012	27/12/2012	6.44%	R$0.46
Vanguard Utilities Index Fund ETF Shares	20/12/2012	27/12/2012	2.55%	$0.80
Belden Inc	06/12/2012	27/12/2012	0.15%	$0.05
iShares MSCI Australia ETF	18/12/2012	27/12/2012	2.78%	$0.90
iShares MSCI Brazil Small-Cap ETF	18/12/2012	27/12/2012	1.36%	$0.33
iShares MSCI Chile ETF	18/12/2012	27/12/2012	1.67%	$0.07
iShares MSCI EAFE ETF	18/12/2012	27/12/2012	3.17%	$0.61
iShares MSCI Global Silver and Metals Miners ETF	18/12/2012	27/12/2012	1.53%	$0.22
iShares MSCI India Small-Cap ETF	18/12/2012	27/12/2012	2.12%	$0.28
iShares MSCI Mexico ETF	18/12/2012	27/12/2012	3.03%	$0.17
iShares MSCI Turkey ETF	18/12/2012	27/12/2012	1.90%	$0.00
Regencell Bioscience Holdings Ltd	07/12/2012	27/12/2012	0.00%	$1.00
SUNation Energy Inc	12/12/2012	27/12/2012	0.00%	$0.64
Teads Holding Co	12/12/2012	27/12/2012	0.00%	$0.21
Empresas CMPC SA	21/12/2012	27/12/2012	0.01%	CLP 6
Hyster Yale Inc Class A	13/12/2012	27/12/2012	3.87%	$2.00
iShares MSCI Emerging Markets Asia ETF	18/12/2012	27/12/2012	1.29%	$0.48
iShares MSCI Eurozone ETF	18/12/2012	27/12/2012	2.73%	$0.11
iShares MSCI Norway ETF	18/12/2012	27/12/2012	2.36%	$0.13
iShares MSCI Thailand ETF	18/12/2012	27/12/2012	2.81%	$0.42
iShares USD Asia High Yield Bond ETF	03/12/2012	27/12/2012	7.34%	$0.20
Vanguard Extended Duration Treasury Index Fund ETF Shares	20/12/2012	27/12/2012	3.68%	$1.20
BankUnited Inc	11/12/2012	27/12/2012	2.76%	$0.21
Cia Energetica DE Minas Gerais - Cemig	17/12/2012	27/12/2012	4.56%	R$0.37
iShares MSCI Agriculture Producers ETF	18/12/2012	27/12/2012	1.99%	$0.14
iShares MSCI Austria ETF	18/12/2012	27/12/2012	0.00%	$0.07
iShares MSCI Canada ETF	18/12/2012	27/12/2012	1.33%	$0.38
iShares MSCI China Small-Cap ETF	18/12/2012	27/12/2012	5.97%	$0.45
iShares MSCI Europe Financials ETF	18/12/2012	27/12/2012	3.48%	$0.17
iShares MSCI Global Gold Miners ETF	18/12/2012	27/12/2012	0.71%	$0.10
iShares MSCI Israel ETF	18/12/2012	27/12/2012	1.22%	$0.53
iShares MSCI Netherlands ETF	18/12/2012	27/12/2012	4.57%	$0.04
Tri-Continental Corporation	14/12/2012	27/12/2012	12.76%	$0.19
Vanguard Consumer Staples Index Fund ETF Shares	20/12/2012	27/12/2012	2.12%	$2.59
Vanguard Mega Cap Value Index Fund ETF Shares	20/12/2012	27/12/2012	1.99%	$0.35
Walmart Inc Cedear	05/12/2012	27/12/2012	0.00%	$0.04
Dawson Geophysical Co	13/12/2012	27/12/2012	0.00%	$0.41
iShares MSCI ACWI ex U.S. ETF	18/12/2012	27/12/2012	2.55%	$0.40
iShares MSCI EAFE Value ETF	18/12/2012	27/12/2012	3.78%	$0.58
iShares MSCI Ireland ETF	18/12/2012	27/12/2012	2.76%	$0.09
iShares MSCI Spain ETF	18/12/2012	27/12/2012	2.10%	$0.73
iShares MSCI United Kingdom ETF	18/12/2012	27/12/2012	3.47%	$0.51
UniFirst Corp	06/12/2012	27/12/2012	0.57%	$0.04
Vanguard Communication Services Index Fund ETF Shares	20/12/2012	27/12/2012	0.95%	$2.47
Vanguard Materials Index Fund ETF Shares	20/12/2012	27/12/2012	1.35%	$1.57
Vanguard Mega Cap Index Fund ETF Shares	20/12/2012	27/12/2012	1.15%	$0.38
Compania General de Electricidad SA CGE	21/12/2012	27/12/2012	4.98%	CLP 10
iShares MSCI All Country Asia ex Japan ETF	18/12/2012	27/12/2012	1.56%	$0.54
iShares MSCI France ETF	18/12/2012	27/12/2012	2.53%	$0.11
iShares MSCI Italy ETF	18/12/2012	27/12/2012	2.59%	$0.12
iShares MSCI Malaysia ETF	18/12/2012	27/12/2012	3.20%	$0.59
iShares MSCI New Zealand ETF	18/12/2012	27/12/2012	2.27%	$0.95
iShares MSCI Pacific ex Japan ETF	18/12/2012	27/12/2012	3.40%	$1.11
PS Business Parks Inc	10/12/2012	27/12/2012	0.00%	$0.44
PT Hanjaya Mandala Sampoerna Tbk	07/12/2012	27/12/2012	7.44%	IDR 19
US Physical Therapy Inc	12/12/2012	27/12/2012	2.42%	$0.40
Village Super Market Inc Class A	10/12/2012	27/12/2012	2.34%	$1.25
Bank First Corp	14/12/2012	27/12/2012	1.56%	$0.44
CIA de Gas de Sao Paulo - COMGAS	05/12/2012	27/12/2012	7.32%	R$1.63
CIA de Gas de Sao Paulo - COMGAS Class A	05/12/2012	27/12/2012	7.96%	R$1.79
Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	27/11/2012	27/12/2012	1.42%	R$0.06
iShares MSCI Belgium ETF	18/12/2012	27/12/2012	1.58%	$0.02
iShares MSCI BIC ETF	18/12/2012	27/12/2012	1.79%	$0.16
iShares MSCI Denmark ETF	18/12/2012	27/12/2012	2.84%	$0.05
iShares MSCI Emerging Markets Small-Cap ETF	18/12/2012	27/12/2012	2.71%	$1.57
iShares MSCI Finland ETF	18/12/2012	27/12/2012	3.03%	$0.04
iShares U.S. Power Infrastructure ETF	18/12/2012	27/12/2012	6.68%	$0.28
Transmissora Alianca de Energia Eletrica SA	19/12/2012	27/12/2012	6.57%	R$0.15
Transmissora Alianca de Energia Eletrica SA	19/12/2012	27/12/2012	6.41%	R$0.15
Valhi Inc	05/12/2012	27/12/2012	2.25%	$0.05
Vanguard Consumer Discretionary Index Fund ETF Shares	20/12/2012	27/12/2012	0.72%	$1.15
Vanguard Industrials Index Fund ETF Shares	20/12/2012	27/12/2012	0.90%	$1.49
ACCESS Newswire Inc	13/12/2012	27/12/2012	0.00%	$0.05
Beasley Broadcast Group Inc Class A	20/12/2012	27/12/2012	0.00%	$0.09
iShares Core Composite Bond ETF	10/12/2012	27/12/2012	3.14%	A$0.84
iShares MSCI EAFE Small-Cap ETF	18/12/2012	27/12/2012	3.00%	$0.75
iShares MSCI Emerging Markets Min Vol Factor ETF	18/12/2012	27/12/2012	2.40%	$0.38
iShares MSCI Global Min Vol Factor ETF	18/12/2012	27/12/2012	2.03%	$0.81
iShares MSCI Philippines ETF	18/12/2012	27/12/2012	2.06%	$0.04
ProAssurance Corp	13/12/2012	27/12/2012	0.00%	$2.75
PT Malindo Feedmill Tbk	07/12/2012	27/12/2012	5.99%	IDR 25
RCM Technologies Inc	18/12/2012	27/12/2012	0.00%	$1.00
Unisync Corp Shs	17/12/2012	27/12/2012	0.00%	CA$0.02
Vanguard Balanced Index Fund Admiral Shares	26/12/2012	27/12/2012	0.00%	$0.16
Vanguard Balanced Index Fund Institutional Shares	26/12/2012	27/12/2012	0.00%	$0.16
Vanguard Growth and Income Fund Investor Shares	26/12/2012	27/12/2012	0.00%	$0.36
Vanguard Russell 1000 Index Fund ETF Shares	20/12/2012	27/12/2012	1.16%	$0.47
Vanguard Russell 1000 Value Index Fund ETF Shares	20/12/2012	27/12/2012	1.71%	$0.25
Asia File Corp Bhd	29/11/2012	27/12/2012	1.54%	MYR 0.05
AstroNova Inc	05/12/2012	27/12/2012	0.00%	$0.07
Atlantic American Corp	12/12/2012	27/12/2012	0.77%	$0.05
Bank Islam Malaysia Bhd	13/12/2012	27/12/2012	6.02%	MYR 0.03
Big Shopping Centers Ltd	11/12/2012	27/12/2012	1.03%	₪3.81
BlackRock 80/20 Target Allocation Fund Class Institutional	26/12/2012	27/12/2012	0.00%	$0.13
CIA Energetica Do Ceara - COELCE Class A	26/04/2012	27/12/2012	3.95%	R$3.55
Da Nang Contruction Building Materials Vicem JSC	12/12/2012	27/12/2012	0.00%	₫650
Daxor Corp	07/12/2012	27/12/2012	0.46%	$0.10
Dutch Lady Milk Industries Bhd	10/12/2012	27/12/2012	1.55%	MYR 1.30
Forestal Constructora & Comercial del Pacifico Sur SA	21/12/2012	27/12/2012	0.00%	CLP 65
Gadang Holdings Bhd	28/11/2012	27/12/2012	1.86%	MYR 0.01
Hiramatsu Inc	26/09/2012	27/12/2012	0.00%	JP¥4
Hung Hing Printing Group Ltd	10/12/2012	27/12/2012	14.63%	HK$0.03
Insight Select Income Fund	12/12/2012	27/12/2012	0.00%	$0.27
iShares Core S&P/ASX 200 ETF	10/12/2012	27/12/2012	3.47%	A$0.22
iShares Government Inflation ETF	10/12/2012	27/12/2012	1.47%	A$0.32
iShares MSCI EAFE Growth ETF (USD)	18/12/2012	27/12/2012	2.35%	$0.48
iShares MSCI EAFE Min Vol Factor ETF	18/12/2012	27/12/2012	3.02%	$0.50
iShares MSCI Germany Small-Cap ETF	18/12/2012	27/12/2012	0.00%	$0.12
iShares MSCI Japan Small-Cap ETF	18/12/2012	27/12/2012	2.82%	$0.76
iShares MSCI Kokusai ETF	18/12/2012	27/12/2012	1.31%	$0.50
iShares MSCI Russia ETF	18/12/2012	27/12/2012	0.00%	$0.09
iShares MSCI United Kingdom Small-Cap ETF	18/12/2012	27/12/2012	3.43%	$0.61
iShares S&P/ASX 20 ETF	10/12/2012	27/12/2012	3.89%	A$0.23
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	10/12/2012	27/12/2012	4.10%	A$0.19
iShares S&P/ASX Small Ordinaries ETF	10/12/2012	27/12/2012	1.94%	A$0.05
iShares Treasury ETF	10/12/2012	27/12/2012	2.95%	A$0.88
Issta Ltd	10/12/2012	27/12/2012	4.52%	₪1.25
Lion Posim Bhd	12/12/2012	27/12/2012	0.00%	MYR 0.02
Lix Detergent JSC	14/12/2012	27/12/2012	0.00%	₫167
Noranda Income Fund	28/11/2012	27/12/2012	0.00%	CA$0.04
Nui Nho Stone Co-Operation	05/12/2012	27/12/2012	2.05%	₫800
Parnassus Value Equity Fund Investor Shares	27/12/2012	27/12/2012	0.00%	$0.50
Petronas Dagangan Bhd	12/12/2012	27/12/2012	5.49%	MYR 0.18
PT Champion Pacific Indonesia Tbk	07/12/2012	27/12/2012	1.03%	IDR 20
PT Indo Kordsa Tbk	10/12/2012	27/12/2012	0.00%	IDR 100
PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A-	11/12/2012	27/12/2012	0.00%	IDR 10
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	05/12/2012	27/12/2012	1.91%	R$0.04
Shinyoung Wacoal Inc	27/09/2012	27/12/2012	1.34%	₩150
Tessco Technologies Inc	11/12/2012	27/12/2012	0.00%	$0.75
Transimex Corp	13/12/2012	27/12/2012	2.43%	₫156
Vanguard Institutional Index Fund Institutional Shares	26/12/2012	27/12/2012	0.00%	$0.92
VGI PCL	12/12/2012	27/12/2012	2.92%	THB 0.05

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

12/12/2012

27/12/2012

5.39%

$0.34

Walmart Inc

05/12/2012

27/12/2012

0.78%

$0.13

S&P Global Inc

14/12/2012

27/12/2012

0.88%

$2.50

Occidental Petroleum Corp

06/12/2012

27/12/2012

1.97%

$0.54

Public Storage

10/12/2012

27/12/2012

3.88%

$1.10

Leggett & Platt Inc

06/12/2012

27/12/2012

1.66%

$0.29

Stellus Capital Investment Corp BDC

19/12/2012

27/12/2012

13.58%

$0.18

CaixaBank SA

06/12/2012

27/12/2012

4.81%

€0.06

Brown-Forman Corp Class B

10/12/2012

27/12/2012

3.20%

$4.00

Halliburton Co

04/12/2012

27/12/2012

1.83%

$0.09

MSC Industrial Direct Co Inc Class A

13/12/2012

27/12/2012

3.61%

$0.30

Redwood Trust Inc

12/12/2012

27/12/2012

12.00%

$0.25

MarketAxess Holdings Inc

12/12/2012

27/12/2012

1.86%

$1.30

Vanguard Total World Stock Index Fund ETF Shares

20/12/2012

27/12/2012

1.67%

$0.56

Vanguard Total Stock Market Index Fund ETF Shares

20/12/2012

27/12/2012

1.08%

$0.55

Copa Holdings SA Class A

10/12/2012

27/12/2012

5.45%

$2.25

Tapestry Inc

05/12/2012

27/12/2012

1.12%

$0.30

First Financial Bankshares Inc

12/12/2012

27/12/2012

2.46%

$0.06

Mercury General Corp

11/12/2012

27/12/2012

1.32%

$0.61

Adams Natural Resources Fund

15/11/2012

27/12/2012

8.12%

$0.18

Atrium Mortgage Investment Corp

28/11/2012

27/12/2012

7.66%

CA$0.07

Vanguard High Dividend Yield Index Fund ETF Shares

20/12/2012

27/12/2012

2.26%

$0.49

Brown-Forman Corp Class A

10/12/2012

27/12/2012

3.14%

$4.00

Adams Diversified Equity Fund

15/11/2012

27/12/2012

8.01%

$0.05

Vanguard Dividend Appreciation Index Fund ETF Shares

20/12/2012

27/12/2012

1.52%

$0.50

Dolby Laboratories Inc Class A

19/12/2012

27/12/2012

2.32%

$4.00

iShares MSCI Brazil ETF

18/12/2012

27/12/2012

1.51%

$0.38

Vanguard FTSE Emerging Markets Index Fund ETF Shares

20/12/2012

27/12/2012

2.53%

$0.45

Vail Resorts Inc

17/12/2012

27/12/2012

6.66%

$0.19

Vanguard Total International Stock Index Fund ETF Shares

20/12/2012

27/12/2012

1.68%

$0.64

iShares MSCI Emerging Markets ETF

18/12/2012

27/12/2012

1.91%

$0.26

Northern Trust Corp

05/12/2012

27/12/2012

2.01%

$0.30

iShares Core MSCI Emerging Markets ETF

18/12/2012

27/12/2012

2.37%

$0.11

J&J Snack Foods Corp

07/12/2012

27/12/2012

4.10%

$0.16

Vanguard Information Technology Index Fund ETF Shares

20/12/2012

27/12/2012

0.38%

$0.83

Brinker International Inc

05/12/2012

27/12/2012

0.00%

$0.20

Vanguard FTSE Developed Markets Index Fund ETF Shares

20/12/2012

27/12/2012

2.69%

$0.35

iShares MSCI India ETF

18/12/2012

27/12/2012

0.00%

$0.02

Lazard Inc

19/12/2012

27/12/2012

4.08%

$0.20

Virtus Stone Harbor Emerging Markets Income Fund

13/12/2012

27/12/2012

14.03%

$0.18

Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares

20/12/2012

27/12/2012

5.32%

$2.34

Independencia Rentas Inmobiliarias Fondo de Inversión UNICA

20/12/2012

27/12/2012

5.92%

CLP 75

iShares MSCI China ETF

18/12/2012

27/12/2012

2.14%

$0.09

Intrepid Potash Inc

13/12/2012

27/12/2012

0.00%

$0.75

Vanguard FTSE All-World ex-US Index Fund ETF Shares

20/12/2012

27/12/2012

0.71%

A$0.55

Vanguard FTSE Europe ETF

20/12/2012

27/12/2012

2.78%

$0.39

Vanguard Health Care Index Fund ETF Shares

20/12/2012

27/12/2012

1.69%

$1.20

Embotelladora Andina SA

21/12/2012

27/12/2012

3.22%

CLP 27

National Beverage Corp

05/12/2012

27/12/2012

0.00%

$1.28

Colgate-Palmolive (India) Ltd

14/12/2012

27/12/2012

2.42%

₹3.00

iShares MSCI World ETF

18/12/2012

27/12/2012

1.44%

$0.77

iShares MSCI Global Metals & Mining Producers ETF

18/12/2012

27/12/2012

2.32%

$0.16

iShares MSCI Japan ETF

18/12/2012

27/12/2012

4.13%

$0.10

iShares MSCI South Korea ETF

18/12/2012

27/12/2012

2.16%

$0.36

Vanguard FTSE Pacific Index Fund ETF Shares

20/12/2012

27/12/2012

2.28%

$0.97

iShares MSCI Singapore ETF

18/12/2012

27/12/2012

4.16%

$0.35

Landstar System Inc

13/12/2012

27/12/2012

2.17%

$0.50

MillerKnoll Inc

28/11/2012

27/12/2012

4.35%

$0.09

Vanguard Mega Cap Growth Index Fund ETF Shares

20/12/2012

27/12/2012

0.34%

$0.39

iShares MSCI Poland ETF

18/12/2012

27/12/2012

4.37%

$0.63

BNY Mellon High Yield Strategies Fund

10/12/2012

27/12/2012

8.54%

$0.04

Crown Crafts Inc

12/12/2012

27/12/2012

11.47%

$0.58

First Citizens BancShares Inc Class A

13/12/2012

27/12/2012

0.38%

$0.30

Fulton Financial Corp

18/12/2012

27/12/2012

3.55%

$0.08

iShares MSCI ACWI ETF

18/12/2012

27/12/2012

1.48%

$0.48

United Breweries Co Inc ADR

15/04/2011

27/12/2012

0.00%

$0.11

Vanguard Russell 1000 Growth Index Fund ETF Shares

20/12/2012

27/12/2012

0.45%

$0.11

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

20/12/2012

27/12/2012

4.85%

$0.05

iShares MSCI Indonesia ETF

18/12/2012

27/12/2012

3.05%

$0.07

Kforce Inc

13/12/2012

27/12/2012

5.27%

$1.00

Vanguard Energy Index Fund ETF Shares

20/12/2012

27/12/2012

2.52%

$1.99

Graham Holdings Co - Class B

13/12/2012

27/12/2012

0.66%

$9.80

iShares Core MSCI EAFE ETF

18/12/2012

27/12/2012

3.32%

$0.17

iShares Core MSCI Total International Stock ETF

18/12/2012

27/12/2012

2.97%

$0.17

Jensen-Group NV

20/12/2012

27/12/2012

1.76%

€1.50

PT Vale Indonesia Tbk

07/12/2012

27/12/2012

0.77%

IDR 24

Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

20/12/2012

27/12/2012

3.03%

$1.95

Virtus Stone Harbor Emerging Markets Total Income Fund

19/12/2012

27/12/2012

0.00%

$0.15

iShares MSCI Hong Kong ETF

18/12/2012

27/12/2012

4.80%

$0.13

iShares MSCI South Africa ETF

18/12/2012

27/12/2012

5.68%

$1.12

iShares MSCI Taiwan ETF

18/12/2012

27/12/2012

5.45%

$0.54

Navios Maritime Holdings Inc

14/12/2012

27/12/2012

0.00%

$0.60

Choice Hotels International Inc

14/12/2012

27/12/2012

0.96%

$0.19

Comtech Telecommunications Corp

13/12/2012

27/12/2012

0.00%

$0.28

Solvac SA

19/12/2012

27/12/2012

0.00%

€1.67

SPX Technologies Inc

10/12/2012

27/12/2012

0.00%

$0.25

Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh

19/12/2012

27/12/2012

6.44%

R$0.46

Vanguard Utilities Index Fund ETF Shares

20/12/2012

27/12/2012

2.55%

$0.80

Belden Inc

06/12/2012

27/12/2012

0.15%

$0.05

iShares MSCI Australia ETF

18/12/2012

27/12/2012

2.78%

$0.90

iShares MSCI Brazil Small-Cap ETF

18/12/2012

27/12/2012

1.36%

$0.33

iShares MSCI Chile ETF

18/12/2012

27/12/2012

1.67%

$0.07

iShares MSCI EAFE ETF

18/12/2012

27/12/2012

3.17%

$0.61

iShares MSCI Global Silver and Metals Miners ETF

18/12/2012

27/12/2012

1.53%

$0.22

iShares MSCI India Small-Cap ETF

18/12/2012

27/12/2012

2.12%

$0.28

iShares MSCI Mexico ETF

18/12/2012

27/12/2012

3.03%

$0.17

iShares MSCI Turkey ETF

18/12/2012

27/12/2012

1.90%

$0.00

Regencell Bioscience Holdings Ltd

07/12/2012

27/12/2012

0.00%

$1.00

SUNation Energy Inc

12/12/2012

27/12/2012

0.00%

$0.64

Teads Holding Co

12/12/2012

27/12/2012

0.00%

$0.21

Empresas CMPC SA

21/12/2012

27/12/2012

0.01%

CLP 6

Hyster Yale Inc Class A

13/12/2012

27/12/2012

3.87%

$2.00

iShares MSCI Emerging Markets Asia ETF

18/12/2012

27/12/2012

1.29%

$0.48

iShares MSCI Eurozone ETF

18/12/2012

27/12/2012

2.73%

$0.11

iShares MSCI Norway ETF

18/12/2012

27/12/2012

2.36%

$0.13

iShares MSCI Thailand ETF

18/12/2012

27/12/2012

2.81%

$0.42

iShares USD Asia High Yield Bond ETF

03/12/2012

27/12/2012

7.34%

$0.20

Vanguard Extended Duration Treasury Index Fund ETF Shares

20/12/2012

27/12/2012

3.68%

$1.20

BankUnited Inc

11/12/2012

27/12/2012

2.76%

$0.21

Cia Energetica DE Minas Gerais - Cemig

17/12/2012

27/12/2012

4.56%

R$0.37

iShares MSCI Agriculture Producers ETF

18/12/2012

27/12/2012

1.99%

$0.14

iShares MSCI Austria ETF

18/12/2012

27/12/2012

0.00%

$0.07

iShares MSCI Canada ETF

18/12/2012

27/12/2012

1.33%

$0.38

iShares MSCI China Small-Cap ETF

18/12/2012

27/12/2012

5.97%

$0.45

iShares MSCI Europe Financials ETF

18/12/2012

27/12/2012

3.48%

$0.17

iShares MSCI Global Gold Miners ETF

18/12/2012

27/12/2012

0.71%

$0.10

iShares MSCI Israel ETF

18/12/2012

27/12/2012

1.22%

$0.53

iShares MSCI Netherlands ETF

18/12/2012

27/12/2012

4.57%

$0.04

Tri-Continental Corporation

14/12/2012

27/12/2012

12.76%

$0.19

Vanguard Consumer Staples Index Fund ETF Shares

20/12/2012

27/12/2012

2.12%

$2.59

Vanguard Mega Cap Value Index Fund ETF Shares

20/12/2012

27/12/2012

1.99%

$0.35

Walmart Inc Cedear

05/12/2012

27/12/2012

0.00%

$0.04

Dawson Geophysical Co

13/12/2012

27/12/2012

0.00%

$0.41

iShares MSCI ACWI ex U.S. ETF

18/12/2012

27/12/2012

2.55%

$0.40

iShares MSCI EAFE Value ETF

18/12/2012

27/12/2012

3.78%

$0.58

iShares MSCI Ireland ETF

18/12/2012

27/12/2012

2.76%

$0.09

iShares MSCI Spain ETF

18/12/2012

27/12/2012

2.10%

$0.73

iShares MSCI United Kingdom ETF

18/12/2012

27/12/2012

3.47%

$0.51

UniFirst Corp

06/12/2012

27/12/2012

0.57%

$0.04

Vanguard Communication Services Index Fund ETF Shares

20/12/2012

27/12/2012

0.95%

$2.47

Vanguard Materials Index Fund ETF Shares

20/12/2012

27/12/2012

1.35%

$1.57

Vanguard Mega Cap Index Fund ETF Shares

20/12/2012

27/12/2012

1.15%

$0.38

Compania General de Electricidad SA CGE

21/12/2012

27/12/2012

4.98%

CLP 10

iShares MSCI All Country Asia ex Japan ETF

18/12/2012

27/12/2012

1.56%

$0.54

iShares MSCI France ETF

18/12/2012

27/12/2012

2.53%

$0.11

iShares MSCI Italy ETF

18/12/2012

27/12/2012

2.59%

$0.12

iShares MSCI Malaysia ETF

18/12/2012

27/12/2012

3.20%

$0.59

iShares MSCI New Zealand ETF

18/12/2012

27/12/2012

2.27%

$0.95

iShares MSCI Pacific ex Japan ETF

18/12/2012

27/12/2012

3.40%

$1.11

PS Business Parks Inc

10/12/2012

27/12/2012

0.00%

$0.44

PT Hanjaya Mandala Sampoerna Tbk

07/12/2012

27/12/2012

7.44%

IDR 19

US Physical Therapy Inc

12/12/2012

27/12/2012

2.42%

$0.40

Village Super Market Inc Class A

10/12/2012

27/12/2012

2.34%

$1.25

Bank First Corp

14/12/2012

27/12/2012

1.56%

$0.44

CIA de Gas de Sao Paulo - COMGAS

05/12/2012

27/12/2012

7.32%

R$1.63

CIA de Gas de Sao Paulo - COMGAS Class A

05/12/2012

27/12/2012

7.96%

R$1.79

Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

27/11/2012

27/12/2012

1.42%

R$0.06

iShares MSCI Belgium ETF

18/12/2012

27/12/2012

1.58%

$0.02

iShares MSCI BIC ETF

18/12/2012

27/12/2012

1.79%

$0.16

iShares MSCI Denmark ETF

18/12/2012

27/12/2012

2.84%

$0.05

iShares MSCI Emerging Markets Small-Cap ETF

18/12/2012

27/12/2012

2.71%

$1.57

iShares MSCI Finland ETF

18/12/2012

27/12/2012

3.03%

$0.04

iShares U.S. Power Infrastructure ETF

18/12/2012

27/12/2012

6.68%

$0.28

Transmissora Alianca de Energia Eletrica SA

19/12/2012

27/12/2012

6.57%

R$0.15

Transmissora Alianca de Energia Eletrica SA

19/12/2012

27/12/2012

6.41%

R$0.15

Valhi Inc

05/12/2012

27/12/2012

2.25%

$0.05

Vanguard Consumer Discretionary Index Fund ETF Shares

20/12/2012

27/12/2012

0.72%

$1.15

Vanguard Industrials Index Fund ETF Shares

20/12/2012

27/12/2012

0.90%

$1.49

ACCESS Newswire Inc

13/12/2012

27/12/2012

0.00%

$0.05

Beasley Broadcast Group Inc Class A

20/12/2012

27/12/2012

0.00%

$0.09

iShares Core Composite Bond ETF

10/12/2012

27/12/2012

3.14%

A$0.84

iShares MSCI EAFE Small-Cap ETF

18/12/2012

27/12/2012

3.00%

$0.75

iShares MSCI Emerging Markets Min Vol Factor ETF

18/12/2012

27/12/2012

2.40%

$0.38

iShares MSCI Global Min Vol Factor ETF

18/12/2012

27/12/2012

2.03%

$0.81

iShares MSCI Philippines ETF

18/12/2012

27/12/2012

2.06%

$0.04

ProAssurance Corp

13/12/2012

27/12/2012

0.00%

$2.75

PT Malindo Feedmill Tbk

07/12/2012

27/12/2012

5.99%

IDR 25

RCM Technologies Inc

18/12/2012

27/12/2012

0.00%

$1.00

Unisync Corp Shs

17/12/2012

27/12/2012

0.00%

CA$0.02

Vanguard Balanced Index Fund Admiral Shares

26/12/2012

27/12/2012

0.00%

$0.16

Vanguard Balanced Index Fund Institutional Shares

26/12/2012

27/12/2012

0.00%

$0.16

Vanguard Growth and Income Fund Investor Shares

26/12/2012

27/12/2012

0.00%

$0.36

Vanguard Russell 1000 Index Fund ETF Shares

20/12/2012

27/12/2012

1.16%

$0.47

Vanguard Russell 1000 Value Index Fund ETF Shares

20/12/2012

27/12/2012

1.71%

$0.25

Asia File Corp Bhd

29/11/2012

27/12/2012

1.54%

MYR 0.05

AstroNova Inc

05/12/2012

27/12/2012

0.00%

$0.07

Atlantic American Corp

12/12/2012

27/12/2012

0.77%

$0.05

Bank Islam Malaysia Bhd

13/12/2012

27/12/2012

6.02%

MYR 0.03

Big Shopping Centers Ltd

11/12/2012

27/12/2012

1.03%

₪3.81

BlackRock 80/20 Target Allocation Fund Class Institutional

26/12/2012

27/12/2012

0.00%

$0.13

CIA Energetica Do Ceara - COELCE Class A

26/04/2012

27/12/2012

3.95%

R$3.55

Da Nang Contruction Building Materials Vicem JSC

12/12/2012

27/12/2012

0.00%

₫650

Daxor Corp

07/12/2012

27/12/2012

0.46%

$0.10

Dutch Lady Milk Industries Bhd

10/12/2012

27/12/2012

1.55%

MYR 1.30

Forestal Constructora & Comercial del Pacifico Sur SA

21/12/2012

27/12/2012

0.00%

CLP 65

Gadang Holdings Bhd

28/11/2012

27/12/2012

1.86%

MYR 0.01

Hiramatsu Inc

26/09/2012

27/12/2012

0.00%

JP¥4

Hung Hing Printing Group Ltd

10/12/2012

27/12/2012

14.63%

HK$0.03

Insight Select Income Fund

12/12/2012

27/12/2012

0.00%

$0.27

iShares Core S&P/ASX 200 ETF

10/12/2012

27/12/2012

3.47%

A$0.22

iShares Government Inflation ETF

10/12/2012

27/12/2012

1.47%

A$0.32

iShares MSCI EAFE Growth ETF (USD)

18/12/2012

27/12/2012

2.35%

$0.48

iShares MSCI EAFE Min Vol Factor ETF

18/12/2012

27/12/2012

3.02%

$0.50

iShares MSCI Germany Small-Cap ETF

18/12/2012

27/12/2012

0.00%

$0.12

iShares MSCI Japan Small-Cap ETF

18/12/2012

27/12/2012

2.82%

$0.76

iShares MSCI Kokusai ETF

18/12/2012

27/12/2012

1.31%

$0.50

iShares MSCI Russia ETF

18/12/2012

27/12/2012

0.00%

$0.09

iShares MSCI United Kingdom Small-Cap ETF

18/12/2012

27/12/2012

3.43%

$0.61

iShares S&P/ASX 20 ETF

10/12/2012

27/12/2012

3.89%

A$0.23

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

10/12/2012

27/12/2012

4.10%

A$0.19

iShares S&P/ASX Small Ordinaries ETF

10/12/2012

27/12/2012

1.94%

A$0.05

iShares Treasury ETF

10/12/2012

27/12/2012

2.95%

A$0.88

Issta Ltd

10/12/2012

27/12/2012

4.52%

₪1.25

Lion Posim Bhd

12/12/2012

27/12/2012

0.00%

MYR 0.02

Lix Detergent JSC

14/12/2012

27/12/2012

0.00%

₫167

Noranda Income Fund

28/11/2012

27/12/2012

0.00%

CA$0.04

Nui Nho Stone Co-Operation

05/12/2012

27/12/2012

2.05%

₫800

Parnassus Value Equity Fund Investor Shares

27/12/2012

0.00%

$0.50

Petronas Dagangan Bhd

12/12/2012

27/12/2012

5.49%

MYR 0.18

PT Champion Pacific Indonesia Tbk

07/12/2012

27/12/2012

1.03%

IDR 20

PT Indo Kordsa Tbk

10/12/2012

27/12/2012

0.00%

IDR 100

PT Sreeya Sewu Indonesia Tbk Registered Shs Series -A-

11/12/2012

27/12/2012

0.00%

IDR 10

Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

05/12/2012

27/12/2012

1.91%

R$0.04

Shinyoung Wacoal Inc

27/09/2012

27/12/2012

1.34%

₩150

Tessco Technologies Inc

11/12/2012

27/12/2012

0.00%

$0.75

Transimex Corp

13/12/2012

27/12/2012

2.43%

₫156

Vanguard Institutional Index Fund Institutional Shares

26/12/2012

27/12/2012

0.00%

$0.92

VGI PCL

12/12/2012

27/12/2012

2.92%

THB 0.05

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All 218 dividends with pay date on 27 December 2012

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