MERGENT. Dividend Record. Mutual Fund announcements appear in a separate section. INCLUDES DIVIDENDS ANNOUNCED _ DECEMBER 17 THROUGH DECEMBER 18

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1 MERGENT Dividend Record Page Tuesday, December 22, 205 For more information please on our products please clink on link below: Volume 85 No 03 Mutual Fund announcements appear in a separate section INCLUDES DIVIDENDS ANNOUNCED _ DECEMBER 7 THROUGH DECEMBER 8 IMPORTANT NOTICE In connection with ex-dividend dates in the section headed Dividends Declared the following abbreviations are shown after company titles for exchange on which stocks are listed or traded ALB Alberta Stock Exchange NAS NASDAQ Small Cap AMS Amsterdam Stock Exchange NBB Non Bulletin Board ASE American Stock Exchange NMS NASDAQ National Market System AUS Australian Stock Exchange NYS New York Stock Exchange BRU Brussels Stock Exchange NZE New Zealand Stock Exchange BSE Boston Stock Exchange OTC Over-the-Counter CHI Chicago Stock Exchange PAR Paris Stock Exchange CIN Cincinnati Stock Exchange PHL Philadelphia Stock Exchange CVE Canadian Venture Exchange POR Porto Stock Exchange ECM ASE Emerging Company PSE Pacific Stock Exchange FSE Frankfurt Stock Exchange SIN Singapore Stock Exchange HSE Hong Kong Stock Exchange TOK Tokyo Stock Exchange ITL Italian Stock Exchange TSX Toronto Stock Exchange LON London Stock Exchange TVX Toronto Venture Exchange MEL Melbourne Stock Exchange VAN Vancouver Stock Exchange MEX Mexican Stock Exchange WHE Wheeling Stock Exchange MSE Montreal Stock Exchange FOOTNOTES Abbreviations Used: M _ monthly Q _ quarterly S _ semi-annual A _ annual AD _ accrued dividend AP _ additional payment CG _ capital gain (undetermined) D _ dividend not equal to company s payment frequency amount E _ extra F _ final payment FG _ foreign gain L _ liquidating LG _ long-term capital gain P _ participating PR _ proceeds from sale of rights PW _ proceeds from sale of warrants RC _ return of capital RR _ redemption of purchase rights RW _ redemption of purchase warrants SG _ short term capital gain Sp _ special TC _ tax credit TR _ tax refund Y _ year-end a _ on arrears b _ Canadian tax deduction to non-residents 5% k _ payable in stock n _ _ approximate rate _ open of business _ close of business _ div reinvestment plan option Foreign Currencies: A$ _ Australian dollar; B$ _ Bermudan dollar; BC _ Brazil cruzado; Bf _ Belgian franc; C$ _ Canadian dollar; CP _ Chilean peso; Cn _ China yuan renminbi; Cs _ Czechoslovakian koruna; DH _ Moroccan dirham; DK _ Danish krone; DM _ Deutsche mark; ES _ Ecuadorean sucre FF _ French franc; Fl _ Florins; FM _ Finnish marka; Hk _ Hong Kong dollar; HUF _ Hungarian forint; I _ Irish pound; I _ Israeli pound; IL _ Italian lira; Ka _ Croatian kuna; Kn _ Papua New Guinea kina; Ll _ Lithuanian litas; M$ _ Malaysian dollar; MP _ Mexican peso; MR _ Malaysian ringgit; NG _ Netherlands guilder; NK _ Norwegian krone; NZ _ New Zealand dollar; _ British pound; PC _ Columbian peso; PE _ Portuguese escudo; Pn _ British pence; PP _ Philippine peso; PZL _ Polish zloty; R _ South African rand; Ru _ Russian rouble; S$ _ Singapore dollar; SF _ Swiss franc; SK _ Swedish krona; St _ Slovenian tolar; SP _ Spanish peseta; SW _ South Korea won; TB _ Thailand baht; VB _ Venezuelan bolivar; Yn _ Japanese yen; ZK _ Zambian kwacha Ex-Dividend dates for stock listed on more than one exchange are shown only for the exchange indicated Particular attention is called to stocks listed both in Canada and New York in which cases ex-dividend dates in New York are shown Ex-dividend dates herein reported are in accordance with the exchange rulings Exceptions are specifically noted Consult Ex-Dividend Procedure Weekly Cumulative issue for ex-dividend dates on other exchanges Open-end Mutual Fund Ex-Dates: Close of Business _ Ex-Date is the same day as record date Open of Business _ Ex-Date is the first business day after record date PREVIOUS RECORD DATES Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable (The following items have not been reported Monday, December 4 Thursday, December 7 previously in the Stock of Record Calendar) EX-DIV DATE RECORD DATE Issue Div per sh Rec or Ex/Payable T Rowe Price Retirement Funds Inc Enagas SA ADR Retirement I 2005 Fd Cl I See Divs Declared Dec 6/Jan 4 Intercorp Peru Ltd EX-DIV DATE Tuesday, December 8 ADR (Sponsored) Reg S Enagas SA Ord Dec 6/Dec 23 RECORD DATE Eu0528 Dec 6/Dec 7 Emperor International Holdings Ltd Tuesday, December 5 Friday, December 8 ADR (Sponsored) Dec 4/Dec 28 RECORD DATE RECORD DATE Repsol SA ADR (Sponsored) Wednesday, December 9 John Hancock Funds Dec 6/Jan 20 Intl Growth Fd Cl I Ord RECORD DATE Dec 6/Dec 7 Eu /Jan 2 Weg SA Ord Emperor International Holdings Ltd Total SA ADR (Sponsored) R$ E Dec 6/Mar 6 Dec 6/Jan 22 Hk /Dec 7 Ord Wednesday, December 6 Eu06 Dec 2/Jan 4 EX-DIV DATE RECORD DATE EX-DIV DATE Coloplast A/S ADR Adaiah Distribution Inc Com Dec /Dec 28 Enagas SA ADR 25-for- Grupo Nutresa SA ADR (Sponsored) Dec 4/Jan 4 Builders Index Funds Trust Dec /Dec 28 Ord BLDRS Asia 50 ADR Index Fd Eu0528 Dec 7/Dec Dec 22/Dec 3 Thursday, December 0 Intercorp Peru Ltd BLDRS Developed Markets 00 ADR (Sponsored) Reg S ADR Index Fd EX-DIV DATE Dec 4/Dec Dec 22/Dec 3 Ord Cl B See Divs Declared BLDRS Emerging Markets 50 ADR Coloplast A/S Ord Cl B Index Fd DK800 Dec /Dec 4 EX-DIV DATE Dec 22/Dec 3 Friday, December Dec 22/Dec 3 John Hancock Funds III BLDRS Europe 00 ADR Index Fd RECORD DATE Intl Growth Fd Cl I CloudWeb Inc Com Dec 5/Dec 7 00-for Coloplast A/S ADR Dec 9/Dec Dec 8/Jan 20 Cred- Ord Cl B Total SA ADR (Sponsored) it Suisse X-Links Gold Shares Covered Call ETN DK800 Dec 0/Dec Dec 8/Jan Dec 22/Dec 28 Repsol SA ADR (Sponsored) Credit Suisse Nassau Branch Grupo Nutresa SA ADR (Sponsored) Weg SA Ord Credit Suisse X-Links Silver Shares Dec 9/Dec 28 R$ E Dec 5/Mar 6 Covered Call E Mergent Dividend Record (ISSN: ) published weekly with an annual year-end issue (included are 3 Tax Supplements the 4th Friday of January, February and March) By Mergent, Inc 60 Madison Ave, New York, NY 000 Periodical postage paid at New York, NY and additional mailing offices Reproduction of material appearing in MERGENT Dividend Record (ISSN 092_709) permitted only on written permission MERGENT, Inc Subscription rate $,9500 per annum in United States and Canada Postmaster: Send address changes to Mergent Dividend Record, MERGENT, Inc, 60 Madison Ave, New York, NY 000 Attn: 6th floor ( ) or ( )

2 Page 2 MERGENT DIVIDEND RECORD December 22, 205 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Friday, December 8 (cont) Friday, December 8 (cont) Friday, December 8 (cont) Credit Suisse Nassau Branch (cont) PowerShares Exchange-Traded Fund Trust (cont) PowerShares Exchange-Traded Fund Trust II (cont) 0055 Dec 22/Dec 28 PowerShares S&P 500 High Quality S&P Small Cap Information Tech- CSOP ETF Trust Ptf nology Ptf FTSE China A50 ETF Dec 22/Dec Dec 22/Dec 3 n Dec 22/Dec 3 Russell 2000 Equal Weight Ptf S&P Small Cap Materials Ptf ETFs Trust Dec 22/Dec Dec 22/Dec 3 Diversified Factor US Large Cap In- Russell 2000 Pure Value Ptf S&P Small Cap Utilities Ptf dex Fd Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 Russell Midcap Equal Weight Ptf PowerShares Global Exchange Traded Fund Trust Zacks Earnings Large Cap US Inpan Ptf Dec 22/Dec 3 FTSE RAFI Asia Pacific Ex Jadex Fd Russell Midcap Pure Growth Ptf Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 Fidelity Commonwealth Trust Russell Midcap Pure Value Ptf FTSE RAFI Developed Mkts Ex US Nasdaq Composite Index Track Dec 22/Dec 3 Ptf ing Stk Russell Top 200 Equal Weight Ptf Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 FTSE RAFI Developed Mkts Ex US Fidelity Covington Trust Russell Top 200 Pure Growth Ptf Small Ptf MSCI Consumer Discretionary In Dec 22/Dec Dec 22/Dec 3 dex ETF Russell Top 200 Pure Value Ptf FTSE RAFI Emerging Mkts Ptf 006 Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 MSCI Consumer Staples Index ETF Shs Ben Int FTSE RAFI US 000 Global Clean Energy Ptf 092 Dec 22/Dec 24 Ptf Dec 22/Dec 3 MSCI Energy Index ETF Dec 22/Dec 3 Global Wtr Ptf 05 Dec 22/Dec 24 Wilder Hill Clean Energy Ptf 066 Dec 22/Dec 3 MSCI Finls Index ETF Dec 22/Dec 3 S&P 500 BuyWrite Ptf 023 Dec 22/Dec 24 Wtr Res Ptf Dec 22/Dec 3 MSCI Health Care Index ETF Dec 22/Dec 3 S&P International Developed High 005 Dec 22/Dec 24 Zacks Micro Cap Ptf Quality Ptf MSCI Indl Index ETF Dec 22/Dec Dec 22/Dec 3 07 Dec 22/Dec 24 PowerShares Exchange-Traded Fund Trust II PowerShares India Exchange Traded Fund Trust MSCI Information Technology Index Contrarian Opportunities Ptf Power Shs India Ptf ETF Dec 22/Dec Dec 22/Dec Dec 22/Dec 24 Developed EuroPacific Currency PowerShares QQQ Trust Unit Ser MSCI Matls Index ETF Hedged Low Volatili Dec 22/Dec Dec 22/Dec 24 n02206 Dec 22/Dec 3 Renaissance Capital Greenwich Funds MSCI Real Estate Index ETF DWA Developed Markets Momen- International IPO ETF 0232 Dec 22/Dec 24 tum Portfolio Dec 22/Dec 29 MSCI Telecommunications Svcs In Dec 22/Dec 3 IPO ETF dex ETF DWA Emerging Markets Momentum 0083 Dec 22/Dec Dec 22/Dec 24 Portfolio Rydex ETF Trust MSCI Utils Index ETF Dec 22/Dec 3 Guggenheim MSCI Emerg Dec 22/Dec 24 DWA SmallCap Momentum Portfolio ing Mkts Equal Country Weight Lonmin PLC ADR (Sponsored) (New) Dec 22/Dec Dec 22/Dec 3 -for DWA Tactical Sector Rotation Ptf Guggenheim Russell 000 Equal Mobio Technologies Inc Com n Dec 22/Dec 3 Weight ETF -for Emerging Mkts Infrastructure Ptf Dec 22/Dec 3 Plate Resources Inc Com Dec 22/Dec 3 Guggenheim Russell 2000 Equal Europe Currency Hedged Low Vola- Weight ETF -for tility Ptf Dec 22/Dec 3 PowerShares Actively Managed Exchange Traded Fund Trust 0376 Dec 22/Dec 3 Guggenheim Russell Midcap Equal Power- FTSE Intl Low Beta Equal Weight Weight ETF Shares S&P 500 Downside Hedged Ptf Ptf Dec 22/Dec Dec 22/Dec 3 n Dec 22/Dec 3 Guggenheim Russell Top 50 Mega US Real Estate FD Japan Currency Hedged Low Vola- Cap ETF Dec 22/Dec 3 tility Ptf Dec 22/Dec 3 PowerShares Exchange-Traded Fund Trust n0005 Dec 22/Dec 3 Guggenheim Ryder S&P 500 Pure Aerospace & Defense Ptf KBW Bk Ptf Growth ETF Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 Dividend Achievers Ptf KBW Cap Mkt Ptf Guggenheim Rydex S&P 500 Pure 0466 Dec 22/Dec Dec 22/Dec 3 Value ETF DWA Basic Materials Momentum Ptf KBW Insurance Ptf Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 Guggenheim Rydex S&P Midcap DWA Consumer Cyclicals Momen- KBW Regional Bk Ptf 400 Pure Growth ETF tum Ptf Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 PowerShares Global Agriculture Ptf Guggenheim Rydex S&P Midcap DWA Consumer Staples Momentum 0469 Dec 22/Dec Pure Value ETF Ptf PowerShares Global Gold & Pre Dec 22/Dec Dec 22/Dec 3 cious Metals Ptf Guggenheim Rydex S&P Small Cap DWA Energy Momentum Ptf 0099 Dec 22/Dec Pure Growth Etf Dec 22/Dec 3 Powershares Intl Buyback Achievers Dec 22/Dec 3 DWA Financial Momentum Ptf Ptf Guggenheim S&P 500 Equal Weight Dec 22/Dec 3 Real Estate ETF DWA Industrials Momentum Ptf Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 PowerShares KBW Property & Cas- Guggenheim S&P 500 Equal DWA Momentum Portfolio ualty Insurance Port Weighted Index Fund Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 DWA Utilities Momentum Ptf PowerShares Russell 000 Equal Guggenheim S&P Equal Weight Dec 22/Dec 3 Weight Ptf Consumer Discretionary Dynamic Biotechnology & Genome Dec 22/Dec Dec 22/Dec 3 Ptf PowerShares S&P 500 High Beta Guggenheim S&P Equal Weight Dec 22/Dec 3 Portfolio Consumer Staples ETF Dynamic Bldg & Constr Ptf 0687 Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 Russell 000 Low Beta Equal Guggenheim S&P Equal Weight En- Dynamic Cleantech Ptf Weight Ptf ergy ETF Dec 22/Dec 3 n00607 Dec 22/Dec Dec 22/Dec 3 Dynamic Energy Expl & Prodtn Ptf S&P 400 Low Volatility Portfolio Guggenheim S&P Equal Weight Fi Dec 22/Dec Dec 22/Dec 3 nancial ETF Dynamic Food & Beverage Ptf S&P 500 Momentum Factor Ptf Dec 22/Dec Dec 22/Dec 3 n00978 Dec 22/Dec 3 Guggenheim S&P Equal Weight Dynamic Large Capital Growth Port- S&P 500 Value Factor Ptf Health Care ETF folio n03869 Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 S&P 600 Low Volatility Portfolio Guggenheim S&P Equal Weight In- Dynamic Large Capital Value Port Dec 22/Dec 3 dustrial ETF folio S&P Emerging Mkt High Beta Port Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 Guggenheim S&P Equal Weight Dynamic Leisure & Entmt Ptf S&P Emerging Mkt Low Volatility Materials ETF Dec 22/Dec 3 Port Dec 22/Dec 3 Dynamic Market Ptf Dec 22/Dec 3 Guggenheim S&P Equal Weight Dec 22/Dec 3 S&P International Developed High Technology ETF Dynamic Media Ptf Beta Port Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 Guggenheim S&P Equal Weight Dynamic Oil & Gas Svc Ptf S&P International Developed Low Utilities ETF Dec 22/Dec 3 Volatility Port Dec 22/Dec 3 Dynamic Retail Ptf Dec 22/Dec 3 Guggenheim S&P Small Cap Dec 22/Dec 3 S&P Small Cap Consumer Discre- Pure Value Etf Dynamic Semiconductors Ptf tionary Ptf Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 Select Sector SPDR Trust Global Listed Private Equity Ptf S&P Small Cap Consumer Staples Consumer Discretionary Dec 22/Dec 3 Ptf Dec 22/Dec 29 Intl Divd Achievers Ptf Dec 22/Dec 3 Energy Dec 22/Dec 3 S&P Small Cap Energy Ptf Dec 22/Dec 29 PowerShares Buyback Achievers Dec 22/Dec 3 Financial Dec 22/Dec 3 S&P Small Cap Financials Ptf Dec 22/Dec 29 PowerShares FTSE RAFI US Dec 22/Dec 3 Finl Svcs Select Sector SPDR Fd Small-Mid Ptf S&P Small Cap Industrials Ptf n04605 Dec 22/Dec Dec 22/Dec Dec 22/Dec 3 Health Care

3 December 22, 205 MERGENT DIVIDEND RECORD Page 3 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Friday, December 8 (cont) Friday, December 8 (cont) Monday, December 2 (cont) Select Sector SPDR Trust (cont) SPDR Index Shares Funds (cont) BioTime Inc (cont) Dec 22/Dec 29 SPDR S&P Intl Technology Sector stock Jan 4/Dec 3 Industrial ETF 05 shs of OncoCyte Corp Com for Dec 22/Dec Dec 22/Dec 30 each sh held Materials SPDR S&P Intl Telecommunications Sector ETF EX-DIV DATE Dec 22/Dec 29 Real Estate Select Sector SPDR Fd Dec 22/Dec 30 ALPS ETF Trust n Dec 22/Dec 29 SPDR S&P Intl Utilities Sector ETF U S Equity High Volatility Put Write Technology Dec 22/Dec 30 Index Fd Dec 22/Dec 29 SPDR STOXX Europe 50 ETF Dec 23/Dec 29 Utilities Dec 22/Dec 30 Baraboo Bancorporation Inc Com Dec 22/Dec 29 SPDR S&P 500 ETF Trust Tr Unit k00235% Dec 23/Jan 25 SPDR Dow Jones Industrial Average ETF Trust 255 Dec 22/Jan 29 Epic Corp (CO) 5% Pfd Conv Ser A Unit Ser SPDR S&P MidCap 400 ETF Trust stock Dec 23/Dec Dec 22/Jan Unit Ser Standard & Poors Deposit Receipt Shs of Com for each sh held SPDR Index Shares Funds 0030 Dec 22/Jan 29 ETFis Series Trust I Dow Jones Global Real Estate ETF SPDR Series Trust Bioshares Biotechnology Clinical Dec 22/Dec 30 Dow Jones REIT ETF Trials Fd Dow Jones Intl Real Estate ETF Dec 22/Dec 29 n04733sg Dec 23/Dec Dec 22/Dec 30 MSCI USA Quality Mix ETF See Divs Declared Bioshares Biotechnology Prods Fd MSCI ACWI Ex-US ETF Russell 000 Low Volatility ETF See Divs Declared n039725sg Dec 23/Dec Dec 22/Dec 30 Russell 000 Low Volatility Focus Newfleet Multi-Sector Unconstrained MSCI Australia Quality Mix ETF ETF Bd ETF Dec 22/Dec 30 n Dec 22/Dec Dec 23/Dec 29 MSCI Cda Quality Mix ETF Russell 000 Momentum Focus Tuttle Tactical Management Mul Dec 22/Dec 30 ETF ti-strategy Income E MSCI EAFE Quality Mix ETF n00356 Dec 22/Dec 29 n00868 Dec 23/Dec Dec 22/Dec 30 Russell 000 Yield Focus ETF Tuttle Tactical Management US MSCI Emerging Mkts Quality Mix n07094 Dec 22/Dec 29 Core ETF ETF Russell 2000 Low Volatility ETF n00377 Dec 23/Dec Dec 22/Dec Dec 22/Dec 29 ishares Inc MSCI Intl Real Estate Currency Hedged ETF See Divs Declared S&P 500 Momentum Tilt ETF Core MSCI Emerging Mkts ETF Dec 22/Dec 29 MSCI Japan Quality Mix ETF See Divs Declared Dec 23/Dec 28 S&P 500 High Dividend ETF MSCI Mexico Quality Mix ETF ishares Asia/Pacific Dividend ETF n0336 Dec 22/Dec Dec 22/Dec Dec 23/Dec 28 S&P Aerospace & Defense ETF See Divs Declared MSCI Spain Quality Mix ETF ishares Emerging Markets Dividend S&P Biotech ETF 5828 Dec 22/Dec 30 ETF Dec 22/Dec 29 MSCI Taiwan Quality Mix ETF Dec 23/Dec 28 S&P Divid ETF See Divs Declared Dec 22/Dec 30 ishares MSCI All Country World S&P Health Care Equip ETF See Divs Declared MSCI Utd Kingdom Quality Mix ETF Minimum Volatility S&P Health Care Svcs ETF See Divs Declared Dec 22/Dec Dec 23/Dec 28 S&P Homebuilders ETF MSCI World Quality Mix ETF See Divs Declared ishares MSCI Australia ETF Dec 22/Dec 29 Russell / Nomura Prime Japan ETF Dec 23/Dec 28 S&P Metals & Mng ETF 0494 Dec 22/Dec 30 ishares MSCI Austria Capped ETF Dec 22/Dec 29 Russell / Nomura Small Cap Japan Dec 23/Dec 28 S&P Oil & Gas Equi & Svcs ETF ETF ishares MSCI Belgium Capped ETF Dec 22/Dec Dec 22/Dec Dec 23/Dec 28 S&P Oil & Gas Expl & Prodtn ETF S&P Bric 40 ETF ishares MSCI Brazil Capped ETF Dec 22/Dec Dec 22/Dec Dec 23/Dec 28 S&P Pharmaceuticals ETF See Divs Declared S&P China ETF ishares MSCI BRIC ETF S&P Retail ETF Dec 22/Dec Dec 23/Dec Dec 22/Dec 29 S&P Emerging Asia Pacific ETF ishares MSCI Canada ETF S&P Semiconductor ETF Dec 22/Dec Dec 23/Dec Dec 22/Dec 29 S&P Emerging European ETF ishares MSCI Chile Capped ETF S&P Software & Services ETF Dec 22/Dec Dec 23/Dec Dec 22/Dec 29 S&P Emerging Latin America ETF ishares MSCI Emerging Markets S&P Telecom ETF Dec 22/Dec 30 Asia ETF Dec 22/Dec 29 S&P Emerging Middle East & Africa Dec 23/Dec 28 S&P Transportation ETF See Divs Declared ETF ishares MSCI Emerging Markets SPDR Global Dow ETF 787 Dec 22/Dec 30 Small-Cap ETF Dec 22/Dec 29 S&P Emerging Mkts ETF Dec 23/Dec 28 SPDR Morgan Stanley Technology Dec 22/Dec 30 ishares MSCI Emerging Mkts Mini- ETF S&P Emerging Mkts SM Cap ETF mum Volatility ETF 0442 Dec 22/Dec Dec 22/Dec Dec 23/Dec 28 SPDR Russell 000 ETF ishares MSCI France ETF S&P Global Dividend ETF See Divs Declared Dec 22/Dec Dec 23/Dec 28 S&P Global Nat Res ETF SPDR Russell 2000 ETF See Divs Declared ishares MSCI Global Agriculture Dec 22/Dec 30 SPDR Russell 3000 ETF Producers ETF S&P Intl Divid Currency Hedged ETF See Divs Declared Dec 22/Dec Dec 23/Dec 28 S&P Intl Dividend ETF SPDR Russell Small Cap Completeness ETF See Divs Declared ishares MSCI Global Energy Pro Dec 22/Dec 30 SPDR S&P 500 Value Tilt ETF See Divs Declared ducers ETF S&P Intl Mid Cap ETF SPDR S&P 400 Mid Cap Growth ETF (Based on S&P MidC Dec 23/Dec Dec 22/Dec 30 See Divs Declared ishares MSCI Global Gold Miners S&P Intl Small Cap ETF See Divs Declared SPDR S&P 400 Mid Cap Value ETF (Based on S&P MidCa ETF S&P Russia ETF See Divs Declared Dec 23/Dec Dec 22/Dec 30 SPDR S&P 500 Fossil Fuel Free ishares MSCI Global Metals & Mng S&P World Ex-US ETF See Divs Declared ETF Producers ETF SPDR Euro Stoxx 50 Currency Hedged ETF See Divs Declared n Dec 22/Dec Dec 23/Dec 28 SPDR EURO STOXX 50 ETF SPDR S&P 500 Growth ETF (Based ishares MSCI Global Silver Miners Dec 22/Dec 30 on S&P 500 Growth I ETF SPDR Euro Stoxx Small Cap ETF Dec 22/Dec Dec 23/Dec Dec 22/Dec 30 SPDR S&P 500 Value ETF (Based ishares MSCI Hong Kong ETF SPDR MSCI Acwi Imi ETF on S&P 500 Value Ind 0248 Dec 23/Dec Dec 22/Dec Dec 22/Dec 29 ishares MSCI Israel Capped ETF SPDR MSCI ACWI Low Carbon Target ETF See Divs Declared SPDR S&P 600 Small Cap ETF (Based on S&P SmallCap Dec 23/Dec 28 SPDR MSCI China A Shs IMI ETF See Divs Declared ishares MSCI Italy Capped ETF n0239 Dec 22/Dec 30 SPDR S&P 600 Small Cap Growth ETF (Based on S&P Sm Dec 23/Dec 28 SPDR MSCI Em 50 ETF See Divs Declared ishares MSCI Japan ETF Dec 22/Dec 30 SPDR S&P 600 Small Cap Value ETF (Based on S&P Sma Dec 23/Dec 28 SPDR MSCI EM Beyond BRIC ETF See Divs Declared ishares MSCI Japan Small-Cap Dec 22/Dec 30 SPDR S&P Bk ETF ETF SPDR S&P Emerging Markets Divid 0758 Dec 22/Dec Dec 23/Dec 28 ETF SPDR S&P Cap Mkts ETF ishares MSCI Malaysia ETF See Divs Declared 0484 Dec 22/Dec Dec 22/Dec 29 ishares MSCI Mexico Capped ETF SPDR S&P Global Infrastructure SPDR S&P INS ETF 047 Dec 23/Dec 28 ETF Dec 22/Dec 29 ishares MSCI Netherlands ETF Dec 22/Dec 30 SPDR S&P Regl Bkg ETF Dec 23/Dec Dec 22/Dec 29 SPDR S&P Intl Consumer Discre- ishares MSCI Pacific ex Japan ETF Wells Fargo Pfd Stock ETF tionary Sector ETF Dec 23/Dec Dec 22/Dec Dec 22/Dec 30 ishares MSCI Singapore ETF T Rowe Price Retirement Funds Inc SPDR S&P Intl Consumer Staples Dec 23/Dec 28 Retirement I 2005 Fd Cl I See Divs Declared Sector ETF ishares MSCI South Africa ETF Dec 22/Dec Dec 23/Dec 28 SPDR S&P Intl Energy Sector ETF ishares MSCI South Korea Capped Dec 22/Dec 30 STOCK OF RECORD ETF SPDR S&P Intl Finl Sector ETF CALENDAR Dec 23/Dec Dec 22/Dec 30 ishares MSCI Spain Capped ETF SPDR S&P Intl Health Care Sector (December 9 thru January ) Dec 23/Dec 28 ETF Issue Div per sh Rec or Ex/Payable ishares MSCI Sweden ETF Dec 22/Dec Dec 23/Dec 28 SPDR S&P Intl Industrial Sector ishares MSCI Taiwan ETF ETF Monday, December Dec 23/Dec Dec 22/Dec 30 ishares MSCI Thailand Capped SPDR S&P Intl Materials Sector ETF RECORD DATE ETF Dec 23/Dec Dec 22/Dec 30 BioTime Inc Com ishares MSCI Turkey ETF

4 Page 4 MERGENT DIVIDEND RECORD December 22, 205 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Monday, December 2 (cont) Monday, December 2 (cont) Monday, December 2 (cont) ishares Inc (cont) ishares Trust (cont) Market Vectors ETF Trust (cont) Dec 23/Dec 28 ishares MSCI Emerging Markets 0639 Dec 23/Dec 28 ishares MSCI World ETF ETF Retail ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 MSCI Emerging Markets Horizon ishares MSCI Emerging Markets Russia ETF ETF Latin America ETF 059 Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 Russia Small-Cap ETF (New) MSCI Eurozone ETF ishares MSCI Europe Financials 0382 Dec 23/Dec Dec 23/Dec 28 ETF Semiconductor ETF MSCI Frontier 00 ETF Dec 23/Dec 28 4 Dec 23/Dec Dec 23/Dec 28 ishares MSCI Europe Minimum Vol- Solar Energy ETF (New) MSCI Russia Capped ETF atility ETF 0593 Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 Steel Index Fd ishares Trust Core MSCI EAFE ETF ishares MSCI Europe Small-Cap 043 Dec 23/Dec Dec 23/Dec 28 ETF Unconventional Oil & Gas Etf Core MSCI Total Intl Stk ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares MSCI Indonesia ETF Uranium+Nuclear Energy ETF Exponential Technologies ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares MSCI Ireland Capped ETF Vectors Poland ETF FactorSelect MSCI Global ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares MSCI Japan Minimum Vola- Vietnam ETF FactorSelect MSCI Intl ETF tility ETF 0499 Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 Prumo Logistica SA ADR (Sponsored) FactorSelect MSCI Intl Small-Cap ishares MSCI Kokusai ETF -for ETF Dec 23/Dec 28 Schwab Strategic Trust Dec 23/Dec 28 ishares MSCI New Zealand Capped Emerging Mkts Equity ETF Global Healthcare ETF See Divs Declared ETF Dec 23/Dec 28 Global REIT ETF Dec 23/Dec 28 Intl Equity ETF Dec 23/Dec 28 ishares MSCI Philippines ETF Dec 23/Dec 28 ishares Asia 50 ETF Dec 23/Dec 28 Intl Small Cap Equity ETF Dec 23/Dec 28 ishares MSCI Poland Capped ETF Dec 23/Dec 28 ishares China Large-Cap ETF Dec 23/Dec 28 Schwab Fundamental Intl Large Co Dec 23/Dec 28 MSCI ACWI Low Carbon Target Index ETF ishares Core MSCI Europe ETF ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 Schwab Fundamental Intl Small Co ishares Core MSCI Pac ETF MSCI Denmark Capped ETF Index ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares Emerging Markets Infra- MSCI Germany Small-Cap ETF Schwab Fundamental Emerging structure ETF Dec 23/Dec 28 Mkts Large Co Index ET 0903 Dec 23/Dec 28 MSCI India ETF Dec 23/Dec 28 ishares Europe Developed Real Es Dec 23/Dec 28 Schwab Fundamental US Broad Mkt tate ETF MSCI India Small-Cap ETF Index ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares Europe ETF MSCI Intl Developed Momentum Schwab Fundamental US Large Co Dec 23/Dec 28 Factor ETF Index ETF ishares Global 00 ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 MSCI Intl Developed Quality Factor Schwab Fundamental US Small Co ishares Global Clean Energy ETF ETF Index ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares Global Consumer Discre- MSCI Intl Developed Size Factor Schwab US REIT ETF tionary ETF ETF 035 Dec 23/Dec Dec 23/Dec 28 n Dec 23/Dec 28 US Broad Mkt ETF ishares Global Consumer Staples MSCI Intl Developed Value Factor Dec 23/Dec 28 ETF ETF US Dividend Equity ETF Dec 23/Dec 28 n Dec 23/Dec Dec 23/Dec 28 ishares Global Energy ETF MSCI Norway Capped ETF US Large-Cap ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares Global Financials ETF MSCI United Kingdom Small-Cap US Large-Cap Growth ETF Dec 23/Dec 28 ETF 055 Dec 23/Dec 28 ishares Global Industrials ETF 0603 Dec 23/Dec 28 US Large-Cap Value ETF Dec 23/Dec 28 MSCI Utd Kingdom ETF Dec 23/Dec 28 ishares Global Infrastructure ETF Dec 23/Dec 28 US Mid-Cap Value ETF Dec 23/Dec 28 ishares US ETF Trust 0738 Dec 23/Dec 28 ishares Global Materials ETF Enhanced Intl Large-Cap ETF US Small-Cap Value ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares Global Tech ETF Enhanced Intl Sm Cap ETF SuperGroup Plc, Cheltenham Ord Dec 23/Dec Dec 23/Dec Jan 22/Feb 5 ishares Global Telecom ETF Liberator Medical Holdings, Inc Com See Divs Declared Total SA Ord Dec 23/Dec 28 Market Vectors ETF Trust Africa ETF Eu06 Dec 8/Jan 4 ishares Global Timber & Forestry 0385 Dec 23/Dec 28 Vanguard Index Funds ETF Agribusiness ETF Vanguard S&P 500 ETF Shs (New) Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares Global Utilities ETF Biotech ETF Vanguard Total Stk Mkt ETF Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares India 50 ETF Brazil Sm Cap ETF Vanguard Value ETF 0047 Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares International Developed Coal ETF Vanguard International Equity Index Funds Property ETF 0289 Dec 23/Dec 28 Ftse All-World Ex USA Small Cap Dec 23/Dec 28 Egypt Index ETF (New) Index Fd Etf Shs ishares International Developed Re Dec 23/Dec Dec 23/Dec 28 al Estate ETF Environmental Svcs Index Fd FTSE All-World ex-usa Index Fd Dec 23/Dec Dec 23/Dec 28 ETF ishares International Select Divi- Gaming ETF 0335 Dec 23/Dec 28 dend ETF 299 Dec 23/Dec 28 Global Ex-US Real Estate Index Fd Dec 23/Dec 28 Global Alternative Energy ETF ETF Shs ishares JPX-Nikkei 400 ETF (New) 0803 Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 Total World Stk Index Fd ETF Shs ishares Latin America 40 ETF Global Spin-Off ETF 0368 Dec 23/Dec Dec 23/Dec 28 n0 Dec 23/Dec 28 Vanguard FTSE Emerging Markets ishares MSCI Asia ex Japan Mini- Gold Miners ETF Fd ETF mum Volatility ETF 06 Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 Gulf States ETF Vanguard FTSE Europe ETF ishares MSCI ACWI ETF 0938 Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 India Small-Cap Index ETF (New) Vanguard FTSE Pacific ETF ishares MSCI ACWI ex US ETF 346 Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 Indonesia ETF Vanguard Scottsdale Funds ishares MSCI All Country Asia ex 0448 Dec 23/Dec 28 Vanguard Russell 000 Growth In- Japan ETF Indonesia Small Cap ETF dex Fd ETF Cl Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares MSCI Brazil Small-Cap ETF Israel ETF Vanguard Russell 000 Index Fd Dec 23/Dec Dec 23/Dec 28 ETF Shs ishares MSCI China ETF Jr Gold Miners ETF (New) 0535 Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 Vanguard Russell 000 Value Index ishares MSCI China Small-Cap ETF Market Vectors Morningstar Wide Fd ETF Shs Dec 23/Dec 28 Moat ETF 064 Dec 23/Dec 28 ishares MSCI EAFE ETF 067 Dec 23/Dec 28 Vanguard Russell 2000 Growth In Dec 23/Dec 28 Morningstar Intl Moat ETF dex Fd ETF Shs ishares MSCI EAFE Growth ETF n0225 Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 Natural Resources ETF Vanguard Russell 2000 Index Fd ishares MSCI EAFE Minimum Vola Dec 23/Dec 28 ETF Shs tility ETF Oil Refiners ETF 0477 Dec 23/Dec Dec 23/Dec 28 n0092 Dec 23/Dec 28 Vanguard Russell 2000 Value Index ishares MSCI EAFE Small-Cap ETF Oil SVCS ETF Fd ETF Shs Dec 23/Dec Dec 23/Dec Dec 23/Dec 28 ishares MSCI EAFE Value ETF Rare Earth/Strategic Metals ETF Vanguard Russell 3000 Index Fd Dec 23/Dec 28 (New) ETF Shs

5 December 22, 205 MERGENT DIVIDEND RECORD Page 5 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Monday, December 2 (cont) Monday, December 2 (cont) Tuesday, December 22 (cont) Vanguard Scottsdale Funds (cont) WisdomTree Trust (cont) Fidelity Covington Trust (cont) 0562 Dec 23/Dec Dec 23/Dec 28 MSCI Telecommunications Svcs In- Vanguard STAR Funds Inc LargeCap Value Fd dex ETF Vanguard Total Intl Stock Index Fd Dec 23/Dec Dec 8/Dec 24 ETF Shs Mid Cap Earnings Fd MSCI Utils Index ETF 0347 Dec 23/Dec Dec 23/Dec Dec 8/Dec 24 Vanguard Tax-Managed Funds MidCap Divid Fd See Divs Declared PowerShares Actively Managed Exchange Traded Fund Trust Vanguard FTSE Developed Mkts Small Cap Earnings Fd PowerShares S&P 500 Downside ETF Dec 23/Dec 28 Hedged Ptf 022 Dec 23/Dec 28 SmallCap Divid Fd Dec 8/Dec 3 Vanguard Whitehall Funds 0349 Dec 23/Dec 28 US Real Estate FD High Dividend Yield ETF Shs Strategic Corporate Bd Fd Dec 8/Dec Dec 23/Dec Dec 23/Dec 28 PowerShares Exchange-Traded Fund Trust WisdomTree Trust Strong Dollar Emerging Mkts Equity Aerospace & Defense Ptf Australia & New Zealand Debt Fund Fd Dec 8/Dec Dec 23/Dec 28 n Dec 23/Dec 28 Dividend Achievers Ptf Barclays US Aggregate Bond Neg- Strong Dollar US Equity Fd 0466 Dec 8/Dec 3 ative Duration Fd Dec 23/Dec 28 DWA Basic Materials Momentum Ptf 007 Dec 23/Dec 28 Total Divid Fd Dec 8/Dec 3 Barclays US Aggregate Bond Zero Dec 23/Dec 28 DWA Consumer Cyclicals Momen- Duration Fd Total Earnings Fd tum Ptf 007 Dec 23/Dec Dec 23/Dec Dec 8/Dec 3 Barclays US Aggregate Bd En- UK Hedged Equity Fd DWA Consumer Staples Momentum hanced Yield Fd 0207 Dec 23/Dec 28 Ptf 03 Dec 23/Dec 28 US Quality Dividend Growth Fd Dec 8/Dec 3 Bloomberg US Dollar Bullish Fd See Divs Declared Dec 23/Dec 28 DWA Energy Momentum Ptf BofA Merrill Lynch High Yield Bond US SmallCap Quality Dividend Dec 8/Dec 3 Negative Durati Growth Fd DWA Financial Momentum Ptf 008 Dec 23/Dec Dec 23/Dec Dec 8/Dec 3 BofA Merrill Lynch High Yield Bond Weak Dollar US Equity Fd DWA Industrials Momentum Ptf Zero Duration F 0708 Dec 23/Dec Dec 8/Dec Dec 23/Dec 28 Western Asset Unconstrained Bd Fd DWA Momentum Portfolio China ex-state-owned Enterprises 06 Dec 23/Dec Dec 8/Dec 3 Fund Wisdom Emerging Mkts Corp Bd Fd DWA Utilities Momentum Ptf Dec 23/Dec Dec 23/Dec Dec 8/Dec 3 Divid Ex-Financials Fd WisdomTree Asia Local Debt Fund Dynamic Biotechnology & Genome Dec 23/Dec Dec 23/Dec 28 Ptf Earnings 500 Fd WisdomTree Asia-Pacific ex-japan Dec 8/Dec Dec 23/Dec 28 Fund Dynamic Bldg & Constr Ptf Dec 23/Dec 28 Emerging Markets High Dividend Fd Dec 8/Dec 3 WisdomTree Australia Dividend Dec 23/Dec 28 Dynamic Cleantech Ptf Fund Emerging Markets Local Debt Fd Dec 8/Dec Dec 23/Dec Dec 23/Dec 28 Dynamic Energy Expl & Prodtn Ptf WisdomTree Commodity Country Emerging Mkts Consumer Growth Dec 8/Dec 3 Equity Fund Fd Dynamic Food & Beverage Ptf Dec 23/Dec Dec 23/Dec Dec 8/Dec 3 WisdomTree Global ex-us Real Es- Emerging Mkts Ex-State-Owned En- Dynamic Large Capital Growth Porttate Fund terprises Fd folio Dec 23/Dec Dec 23/Dec Dec 8/Dec 3 WisdomTree Global Natural Re- Emerging Mkts Smallcap Divid Fd Dynamic Large Capital Value Portsources Fund 07 Dec 23/Dec 28 folio Dec 23/Dec 28 Europe Hedged Equity Fd See Divs Declared Dec 8/Dec 3 WisdomTree Global Real Return Europe Hedged SmallCap Equity Fd See Divs Declared Dynamic Leisure & Entmt Ptf Fund Europe Local Recovery Fd Dec 8/Dec Dec 23/Dec 28 n00625 Dec 23/Dec 28 Dynamic Market Ptf WisdomTree Middle East Dividend Europe Quality Dividend Growth Fd Dec 8/Dec 3 Fd Dec 23/Dec 28 Dynamic Media Ptf Dec 23/Dec 28 Europe SmallCap Divid Fd Dec 8/Dec Dec 23/Dec 28 Dynamic Oil & Gas Svc Ptf Germany Hedged Equity Fd Tuesday, December Dec 8/Dec Dec 23/Dec 28 Dynamic Retail Ptf Global Ex US Utilities Fd RECORD DATE 0087 Dec 8/Dec Dec 23/Dec 28 Builders Index Funds Trust Dynamic Semiconductors Ptf Global Ex-US Hedged Divid Fd BLDRS Asia 50 ADR Index Fd Dec 8/Dec Dec 23/Dec Dec 8/Dec 3 Global Listed Private Equity Ptf Global Ex-US Hedged Real Estate BLDRS Developed Markets Dec 8/Dec 3 Fd ADR Index Fd Intl Divd Achievers Ptf n05423 Dec 23/Dec Dec 8/Dec Dec 8/Dec 3 Global ex-us Quality Dividend BLDRS Emerging Markets 50 ADR PowerShares Buyback Achievers Growth Fd Index Fd Dec 8/Dec Dec 23/Dec Dec 8/Dec 3 PowerShares FTSE RAFI US 500 Global Hedged SmallCap Divid Fd BLDRS Europe 00 ADR Index Fd Small-Mid Ptf n Dec 23/Dec Dec 8/Dec Dec 8/Dec 3 Global High Dividend Fd Credit Suisse Nassau Branch PowerShares S&P 500 High Quality Dec 23/Dec 28 Credit Suisse X-Links Gold Shares Ptf Global SmallCap Divid Fd Covered Call ETN Dec 8/Dec 3 n0956 Dec 23/Dec 28 Russell 2000 Equal Weight Ptf High Dividend Fd Dec 8/Dec Dec 8/Dec Dec 23/Dec 28 Credit Suisse X-Links Silver Shares Russell 2000 Pure Value Ptf India Earnings Fd Covered Call E Dec 8/Dec Dec 23/Dec Dec 8/Dec 28 Russell Midcap Equal Weight Ptf International Equity Fd CSOP ETF Trust Dec 8/Dec Dec 23/Dec 28 FTSE China A50 ETF Russell Midcap Pure Growth Ptf International Hedged Quality Dividend Growth Fd n Dec 8/Dec Dec 8/Dec 3 See Divs Declared ETFs Trust Russell Midcap Pure Value Ptf International High Dividend Fd Diversified Factor US Large Cap In Dec 8/Dec Dec 23/Dec 28 dex Fd Russell Top 200 Equal Weight Ptf Intl Divid Ex-Financials Fd Dec 8/Dec Dec 8/Dec Dec 23/Dec 28 Zacks Earnings Large Cap US In- Russell Top 200 Pure Growth Ptf Intl Hedged Equity Fd dex Fd Dec 8/Dec 3 n0725 Dec 23/Dec Dec 8/Dec 3 Russell Top 200 Pure Value Ptf Intl Hedged SmallCap Divid Fd See Divs Declared Fidelity Commonwealth Trust Dec 8/Dec 3 Intl LargeCap Divid Fd Nasdaq Composite Index Tracking Shs Ben Int FTSE RAFI US Dec 23/Dec 28 Stk Ptf Intl MidCap Divid Fd 063 Dec 8/Dec Dec 8/Dec Dec 23/Dec 28 Fidelity Covington Trust Wilder Hill Clean Energy Ptf Intl SmallCap Divid Fd MSCI Consumer Discretionary Index Dec 8/Dec Dec 23/Dec 28 ETF Wtr Res Ptf Japan Hedged Cap Goods Fd See Divs Declared 006 Dec 8/Dec Dec 8/Dec 3 Japan Hedged Equity Fd See Divs Declared MSCI Consumer Staples Index ETF Zacks Micro Cap Ptf Japan Hedged Financials Fd See Divs Declared 092 Dec 8/Dec Dec 8/Dec 3 Japan Hedged Health Care Fd See Divs Declared MSCI Energy Index ETF PowerShares Exchange-Traded Fund Trust II Japan Hedged Quality Dividend 05 Dec 8/Dec 24 Contrarian Opportunities Ptf Growth Fd MSCI Finls Index ETF Dec 8/Dec Dec 23/Dec Dec 8/Dec 24 Developed EuroPacific Currency Japan Hedged Real Estate Fd See Divs Declared MSCI Health Care Index ETF Hedged Low Volatili Japan Hedged Tech Media & Telecom Fd See Divs Declared 005 Dec 8/Dec 24 n02206 Dec 8/Dec 3 Japan Quality Dividend Growth Fd MSCI Indl Index ETF DWA Developed Markets Momen Dec 23/Dec Dec 8/Dec 24 tum Portfolio Japan SmallCap Divid Fd MSCI Information Technology Index Dec 8/Dec Dec 23/Dec 28 ETF DWA Emerging Markets Momentum Japan SmallCap Hedged Equity Fd 0098 Dec 8/Dec 24 Portfolio 0278 Dec 23/Dec 28 MSCI Matls Index ETF Dec 8/Dec 3 Korea Hedged Equity Fd 007 Dec 8/Dec 24 DWA SmallCap Momentum Portfolio Dec 23/Dec 28 MSCI Real Estate Index ETF Dec 8/Dec 3 LargeCap Divid Fd 0232 Dec 8/Dec 24 DWA Tactical Sector Rotation Ptf

6 Page 6 MERGENT DIVIDEND RECORD December 22, 205 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Tuesday, December 22 (cont) Tuesday, December 22 (cont) Tuesday, December 22 (cont) PowerShares Exchange-Traded Fund Trust II (cont) Rydex ETF Trust (cont) SPDR Index Shares Funds (cont) n Dec 8/Dec Dec 8/Dec 3 Russell / Nomura Small Cap Japan Emerging Mkts Infrastructure Ptf Guggenheim Russell 2000 Equal ETF Dec 8/Dec 3 Weight ETF Dec 8/Dec 30 Europe Currency Hedged Low Volatility Dec 8/Dec 3 S&P Bric 40 ETF Ptf Guggenheim Russell Midcap Equal 0469 Dec 8/Dec Dec 8/Dec 3 Weight ETF S&P China ETF FTSE Intl Low Beta Equal Weight Dec 8/Dec Dec 8/Dec 30 Ptf Guggenheim Russell Top 50 Mega S&P Emerging Asia Pacific ETF n Dec 8/Dec 3 Cap ETF Dec 8/Dec 30 Japan Currency Hedged Low Vola Dec 8/Dec 3 S&P Emerging European ETF tility Ptf Guggenheim Ryder S&P 500 Pure Dec 8/Dec 30 n0005 Dec 8/Dec 3 Growth ETF S&P Emerging Latin America ETF KBW Bk Ptf Dec 8/Dec Dec 8/Dec Dec 8/Dec 3 Guggenheim Rydex S&P 500 Pure S&P Emerging Middle East & Africa KBW Cap Mkt Ptf Value ETF ETF Dec 8/Dec Dec 8/Dec Dec 8/Dec 30 KBW Insurance Ptf Guggenheim Rydex S&P Midcap S&P Emerging Mkts ETF Dec 8/Dec Pure Growth ETF Dec 8/Dec 30 KBW Regional Bk Ptf Dec 8/Dec 3 S&P Emerging Mkts SM Cap ETF Dec 8/Dec 3 Guggenheim Rydex S&P Midcap Dec 8/Dec 30 PowerShares Global Agriculture Ptf 400 Pure Value ETF S&P Global Dividend ETF See Divs Declared 0469 Dec 8/Dec Dec 8/Dec 3 S&P Global Nat Res ETF PowerShares Global Gold & Pre- Guggenheim Rydex S&P Small Cap Dec 8/Dec 30 cious Metals Ptf 600 Pure Growth Etf S&P Intl Divid Currency Hedged ETF See Divs Declared 0099 Dec 8/Dec Dec 8/Dec 3 S&P Intl Dividend ETF Powershares Intl Buyback Achievers Guggenheim S&P 500 Equal Weight Dec 8/Dec 30 Ptf Real Estate ETF S&P Intl Mid Cap ETF Dec 8/Dec Dec 8/Dec Dec 8/Dec 30 PowerShares KBW Property & Cas- Guggenheim S&P 500 Equal S&P Intl Small Cap ETF See Divs Declared ualty Insurance Port Weighted Index Fund S&P Russia ETF Dec 8/Dec Dec 8/Dec Dec 8/Dec 30 PowerShares Russell 000 Equal Guggenheim S&P Equal Weight S&P World Ex-US ETF See Divs Declared Weight Ptf Consumer Discretionary SPDR Euro Stoxx 50 Currency Hedged ETF See Divs Declared Dec 8/Dec Dec 8/Dec 3 SPDR EURO STOXX 50 ETF PowerShares S&P 500 High Beta Guggenheim S&P Equal Weight Dec 8/Dec 30 Portfolio Consumer Staples ETF SPDR Euro Stoxx Small Cap ETF 0687 Dec 8/Dec Dec 8/Dec Dec 8/Dec 30 Russell 000 Low Beta Equal Guggenheim S&P Equal Weight En- SPDR MSCI Acwi Imi ETF Weight Ptf ergy ETF Dec 8/Dec 30 n00607 Dec 8/Dec Dec 8/Dec 3 SPDR MSCI ACWI Low Carbon Target ETF See Divs Declared S&P 400 Low Volatility Portfolio Guggenheim S&P Equal Weight Fi- SPDR MSCI China A Shs IMI ETF Dec 8/Dec 3 nancial ETF n0239 Dec 8/Dec 30 S&P 500 Momentum Factor Ptf Dec 8/Dec 3 SPDR MSCI Em 50 ETF n00978 Dec 8/Dec 3 Guggenheim S&P Equal Weight Dec 8/Dec 30 S&P 500 Value Factor Ptf Health Care ETF SPDR MSCI EM Beyond BRIC ETF n03869 Dec 8/Dec Dec 8/Dec Dec 8/Dec 30 S&P 600 Low Volatility Portfolio Guggenheim S&P Equal Weight In- SPDR S&P Emerging Markets Divid 0325 Dec 8/Dec 3 dustrial ETF ETF S&P Emerging Mkt High Beta Port Dec 8/Dec Dec 8/Dec Dec 8/Dec 3 Guggenheim S&P Equal Weight SPDR S&P Global Infrastructure S&P Emerging Mkt Low Volatility Materials ETF ETF Port Dec 8/Dec Dec 8/Dec Dec 8/Dec 3 Guggenheim S&P Equal Weight SPDR S&P Intl Consumer Discre- S&P International Developed High Technology ETF tionary Sector ETF Beta Port Dec 8/Dec Dec 8/Dec Dec 8/Dec 3 Guggenheim S&P Equal Weight SPDR S&P Intl Consumer Staples S&P International Developed Low Utilities ETF Sector ETF Volatility Port Dec 8/Dec Dec 8/Dec Dec 8/Dec 3 Guggenheim S&P Small Cap 600 SPDR S&P Intl Energy Sector ETF S&P Small Cap Consumer Discre- Pure Value Etf Dec 8/Dec 30 tionary Ptf Dec 8/Dec 3 SPDR S&P Intl Finl Sector ETF Dec 8/Dec 3 Select Sector SPDR Trust 0493 Dec 8/Dec 30 S&P Small Cap Consumer Staples Consumer Discretionary SPDR S&P Intl Health Care Sector Ptf Dec 8/Dec 29 ETF Dec 8/Dec 3 Energy Dec 8/Dec 30 S&P Small Cap Energy Ptf Dec 8/Dec 29 SPDR S&P Intl Industrial Sector Dec 8/Dec 3 Financial ETF S&P Small Cap Financials Ptf Dec 8/Dec Dec 8/Dec Dec 8/Dec 3 Finl Svcs Select Sector SPDR Fd SPDR S&P Intl Materials Sector S&P Small Cap Industrials Ptf n04605 Dec 8/Dec 29 ETF Dec 8/Dec 3 Health Care Dec 8/Dec 30 S&P Small Cap Information Tech Dec 8/Dec 29 SPDR S&P Intl Technology Sector nology Ptf Industrial ETF Dec 8/Dec Dec 8/Dec Dec 8/Dec 30 S&P Small Cap Materials Ptf Materials SPDR S&P Intl Telecommunications Dec 8/Dec Dec 8/Dec 29 Sector ETF S&P Small Cap Utilities Ptf Real Estate Select Sector SPDR Fd Dec 8/Dec Dec 8/Dec 3 n Dec 8/Dec 29 SPDR S&P Intl Utilities Sector ETF PowerShares Global Exchange Traded Fund Trust Technology Dec 8/Dec 30 FTSE RAFI Asia Pacific Ex Japan Dec 8/Dec 29 SPDR STOXX Europe 50 ETF Ptf Dec 8/Dec 30 Utilities Dec 8/Dec 3 SPDR S&P 500 ETF Trust Tr Unit FTSE RAFI Developed Mkts Ex US Dec 8/Dec Dec 8/Jan 29 Ptf SPDR Dow Jones Industrial Average ETF Trust SPDR S&P MidCap 400 ETF Trust Dec 8/Dec 3 Unit Ser Unit Ser Standard & Poors De- FTSE RAFI Developed Mkts Ex US Dec 8/Jan posit Receipt Small Ptf SPDR Index Shares Funds 0030 Dec 8/Jan Dec 8/Dec 3 Dow Jones Global Real Estate ETF SPDR Series Trust FTSE RAFI Emerging Mkts Ptf Dec 8/Dec 30 Dow Jones REIT ETF Dec 8/Dec 3 Dow Jones Intl Real Estate ETF Dec 8/Dec 29 Global Clean Energy Ptf Dec 8/Dec 30 MSCI USA Quality Mix ETF See Divs Declared Dec 8/Dec 3 MSCI ACWI Ex-US ETF Russell 000 Low Volatility ETF See Divs Declared Global Wtr Ptf Dec 8/Dec 30 Russell 000 Low Volatility Focus 066 Dec 8/Dec 3 MSCI Australia Quality Mix ETF ETF S&P 500 BuyWrite Ptf Dec 8/Dec 30 n Dec 8/Dec Dec 8/Dec 3 MSCI Cda Quality Mix ETF Russell 000 Momentum Focus S&P International Developed High Dec 8/Dec 30 ETF Quality Ptf MSCI EAFE Quality Mix ETF n00356 Dec 8/Dec Dec 8/Dec Dec 8/Dec 30 Russell 000 Yield Focus ETF PowerShares India Exchange Traded Fund Trust MSCI Emerging Mkts Quality Mix n07094 Dec 8/Dec 29 Power Shs India Ptf ETF Russell 2000 Low Volatility ETF Dec 8/Dec Dec 8/Dec Dec 8/Dec 29 PowerShares QQQ Trust Unit Ser MSCI Intl Real Estate Currency Hedged ETF See Divs Declared S&P 500 Momentum Tilt ETF Dec 8/Dec 3 MSCI Japan Quality Mix ETF See Divs Declared Dec 8/Dec 29 Renaissance Capital Greenwich Funds MSCI Mexico Quality Mix ETF S&P 500 High Dividend ETF International IPO ETF Dec 8/Dec 30 n0336 Dec 8/Dec Dec 8/Dec 29 MSCI Spain Quality Mix ETF S&P Aerospace & Defense ETF See Divs Declared IPO ETF 5828 Dec 8/Dec 30 S&P Biotech ETF 0083 Dec 8/Dec 29 MSCI Taiwan Quality Mix ETF Dec 8/Dec 29 Rydex ETF Trust Dec 8/Dec 30 S&P Divid ETF See Divs Declared Guggenheim MSCI Emerging Mkts MSCI Utd Kingdom Quality Mix ETF S&P Health Care Equip ETF See Divs Declared Equal Country Weight Dec 8/Dec 30 S&P Health Care Svcs ETF See Divs Declared Dec 8/Dec 3 MSCI World Quality Mix ETF See Divs Declared S&P Homebuilders ETF Guggenheim Russell 000 Equal Russell / Nomura Prime Japan ETF Dec 8/Dec 29 Weight ETF 0494 Dec 8/Dec 30 S&P Metals & Mng ETF

7 December 22, 205 MERGENT DIVIDEND RECORD Page 7 Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Issue Div per sh Rec or Ex/Payable Tuesday, December 22 (cont) Wednesday, December 23 (cont) Wednesday, December 23 (cont) SPDR Series Trust (cont) ishares Inc (cont) ishares Trust (cont) Dec 8/Dec Dec 2/Dec 28 ishares Global Consumer Discre- S&P Oil & Gas Equi & Svcs ETF ishares MSCI Canada ETF tionary ETF Dec 8/Dec Dec 2/Dec Dec 2/Dec 28 S&P Oil & Gas Expl & Prodtn ETF ishares MSCI Chile Capped ETF ishares Global Consumer Staples Dec 8/Dec Dec 2/Dec 28 ETF S&P Pharmaceuticals ETF See Divs Declared ishares MSCI Emerging Markets Dec 2/Dec 28 S&P Retail ETF Asia ETF ishares Global Energy ETF Dec 8/Dec Dec 2/Dec Dec 2/Dec 28 S&P Semiconductor ETF ishares MSCI Emerging Markets ishares Global Financials ETF Dec 8/Dec 29 Small-Cap ETF Dec 2/Dec 28 S&P Software & Services ETF Dec 2/Dec 28 ishares Global Industrials ETF Dec 8/Dec 29 ishares MSCI Emerging Mkts Mini Dec 2/Dec 28 S&P Telecom ETF mum Volatility ETF ishares Global Infrastructure ETF Dec 8/Dec Dec 2/Dec Dec 2/Dec 28 S&P Transportation ETF See Divs Declared ishares MSCI France ETF ishares Global Materials ETF SPDR Global Dow ETF Dec 2/Dec Dec 2/Dec Dec 8/Dec 29 ishares MSCI Global Agriculture ishares Global Tech ETF SPDR Morgan Stanley Technology Producers ETF Dec 2/Dec 28 ETF Dec 2/Dec 28 ishares Global Telecom ETF 0442 Dec 8/Dec 29 ishares MSCI Global Energy Pro Dec 2/Dec 28 SPDR Russell 000 ETF ducers ETF ishares Global Timber & Forestry Dec 8/Dec Dec 2/Dec 28 ETF SPDR Russell 2000 ETF See Divs Declared ishares MSCI Global Gold Miners Dec 2/Dec 28 SPDR Russell 3000 ETF ETF ishares Global Utilities ETF Dec 8/Dec Dec 2/Dec Dec 2/Dec 28 SPDR Russell Small Cap Completeness ETF See Divs Declared ishares MSCI Global Metals & Mng ishares India 50 ETF SPDR S&P 500 Value Tilt ETF See Divs Declared Producers ETF 0047 Dec 2/Dec 28 SPDR S&P 400 Mid Cap Growth ETF (Based on S&P MidC Dec 2/Dec 28 ishares International Developed See Divs Declared ishares MSCI Global Silver Miners Property ETF SPDR S&P 400 Mid Cap Value ETF (Based on S&P MidCa ETF Dec 2/Dec 28 See Divs Declared Dec 2/Dec 28 ishares International Developed Re- SPDR S&P 500 Fossil Fuel Free ishares MSCI Hong Kong ETF al Estate ETF ETF 0248 Dec 2/Dec Dec 2/Dec 28 n Dec 8/Dec 29 ishares MSCI Israel Capped ETF ishares International Select Divi- SPDR S&P 500 Growth ETF (Based Dec 2/Dec 28 dend ETF on S&P 500 Growth I ishares MSCI Italy Capped ETF Dec 2/Dec Dec 8/Dec Dec 2/Dec 28 ishares JPX-Nikkei 400 ETF SPDR S&P 500 Value ETF (Based ishares MSCI Japan ETF Dec 2/Dec 28 on S&P 500 Value Ind Dec 2/Dec 28 ishares Latin America 40 ETF Dec 8/Dec 29 ishares MSCI Japan Small-Cap Dec 2/Dec 28 SPDR S&P 600 Small Cap ETF (Based on S&P SmallCap ETF ishares MSCI Asia ex Japan Mini- See Divs Declared Dec 2/Dec 28 mum Volatility ETF SPDR S&P 600 Small Cap Growth ETF (Based on S&P Sm ishares MSCI Malaysia ETF See Divs Declared Dec 2/Dec 28 See Divs Declared ishares MSCI Mexico Capped ETF ishares MSCI ACWI ETF SPDR S&P 600 Small Cap Value ETF (Based on S&P Sma 047 Dec 2/Dec Dec 2/Dec 28 See Divs Declared ishares MSCI Netherlands ETF ishares MSCI ACWI ex US ETF SPDR S&P Bk ETF Dec 2/Dec Dec 2/Dec Dec 8/Dec 29 ishares MSCI Pacific ex Japan ETF ishares MSCI All Country Asia ex SPDR S&P Cap Mkts ETF Dec 2/Dec 28 Japan ETF Dec 8/Dec 29 ishares MSCI Singapore ETF Dec 2/Dec 28 SPDR S&P INS ETF Dec 2/Dec 28 ishares MSCI Brazil Small-Cap ETF Dec 8/Dec 29 ishares MSCI South Africa ETF Dec 2/Dec 28 SPDR S&P Regl Bkg ETF Dec 2/Dec 28 ishares MSCI China ETF Dec 8/Dec 29 ishares MSCI South Korea Capped Dec 2/Dec 28 Wells Fargo Pfd Stock ETF ETF ishares MSCI China Small-Cap ETF Dec 8/Dec Dec 2/Dec Dec 2/Dec 28 EX-DIV DATE ishares MSCI Spain Capped ETF ishares MSCI EAFE ETF Dec 2/Dec Dec 2/Dec 28 Andover Bancorp Inc (OH) Com ishares MSCI Sweden ETF ishares MSCI EAFE Growth ETF 035 Dec 26/Jan Dec 2/Dec Dec 2/Dec 28 Boustead Holdings Berhad Ord ishares MSCI Taiwan ETF ishares MSCI EAFE Minimum Vola- M$006 Dec 28/Jan Dec 2/Dec 28 tility ETF Davis Trust Financial Corp Com ishares MSCI Thailand Capped Dec 2/Dec 28 ETF ishares MSCI EAFE Small-Cap ETF 225 Dec 24/Jan Dec 2/Dec Dec 2/Dec 28 ishares MSCI Turkey ETF ishares MSCI EAFE Value ETF Wednesday, December Dec 2/Dec Dec 2/Dec 28 ishares MSCI World ETF ishares MSCI Emerging Markets RECORD DATE Dec 2/Dec 28 ETF ALPS ETF Trust MSCI Emerging Markets Horizon Dec 2/Dec 28 U S Equity High Volatility Put Write ETF ishares MSCI Emerging Markets Index Fd Dec 2/Dec 28 Latin America ETF Dec 2/Dec Dec 2/Dec 28 MSCI Eurozone ETF Baraboo Bancorporation Inc Com ishares MSCI Europe Financials k00235% Dec 2/Jan Dec 2/Dec 28 ETF Epic Corp (CO) 5% Pfd Conv Ser A MSCI Frontier 00 ETF Dec 2/Dec 28 stock Dec 2/Dec Dec 2/Dec 28 ishares MSCI Europe Minimum Vol- Shs of Com for each sh held MSCI Russia Capped ETF atility ETF Equatorial Energia SA Ord Dec 2/Dec Dec 2/Dec 28 R$035 Dec ishares Trust Core MSCI EAFE ETF ishares MSCI Europe Small-Cap ETFis Series Trust I Dec 2/Dec 28 ETF Bioshares Biotechnology Clinical Core MSCI Total Intl Stk ETF Dec 2/Dec 28 Trials Fd Dec 2/Dec 28 ishares MSCI Indonesia ETF n04733sg Dec 2/Dec 29 Exponential Technologies ETF Dec 2/Dec 28 Bioshares Biotechnology Prods Fd Dec 2/Dec 28 ishares MSCI Ireland Capped ETF n039725sg Dec 2/Dec 29 FactorSelect MSCI Global ETF Dec 2/Dec 28 Newfleet Multi-Sector Unconstrained Dec 2/Dec 28 ishares MSCI Japan Minimum Vola- Bd ETF FactorSelect MSCI Intl ETF tility ETF Dec 2/Dec Dec 2/Dec Dec 2/Dec 28 Tuttle Tactical Management Mul- FactorSelect MSCI Intl Small-Cap ishares MSCI Kokusai ETF ti-strategy Income E ETF Dec 2/Dec 28 n00868 Dec 2/Dec Dec 2/Dec 28 ishares MSCI New Zealand Capped Tuttle Tactical Management US Global Healthcare ETF See Divs Declared ETF Core ETF Global REIT ETF Dec 2/Dec 28 n00377 Dec 2/Dec Dec 2/Dec 28 ishares MSCI Philippines ETF ishares Inc ishares Asia 50 ETF Dec 2/Dec 28 Core MSCI Emerging Mkts ETF Dec 2/Dec 28 ishares MSCI Poland Capped ETF Dec 2/Dec 28 ishares China Large-Cap ETF Dec 2/Dec 28 ishares Asia/Pacific Dividend ETF Dec 2/Dec 28 MSCI ACWI Low Carbon Target Dec 2/Dec 28 ishares Core MSCI Europe ETF ETF ishares Emerging Markets Dividend Dec 2/Dec Dec 2/Dec 28 ETF ishares Core MSCI Pac ETF MSCI Denmark Capped ETF Dec 2/Dec Dec 2/Dec Dec 2/Dec 28 ishares MSCI All Country World ishares Emerging Markets Infra- MSCI Germany Small-Cap ETF Minimum Volatility structure ETF Dec 2/Dec Dec 2/Dec Dec 2/Dec 28 MSCI India ETF ishares MSCI Australia ETF ishares Europe Developed Real Es Dec 2/Dec Dec 2/Dec 28 tate ETF MSCI India Small-Cap ETF ishares MSCI Austria Capped ETF Dec 2/Dec Dec 2/Dec Dec 2/Dec 28 ishares Europe ETF MSCI Intl Developed Momentum ishares MSCI Belgium Capped ETF Dec 2/Dec 28 Factor ETF Dec 2/Dec 28 ishares Global 00 ETF Dec 2/Dec 28 ishares MSCI Brazil Capped ETF Dec 2/Dec 28 MSCI Intl Developed Quality Factor Dec 2/Dec 28 ishares Global Clean Energy ETF ETF ishares MSCI BRIC ETF Dec 2/Dec Dec 2/Dec 28