| Issuer Name |
Symbol(s) |
Announcement
|
Date
|
| CurrencyShares |
Multiple |
 Dividend Ex Date 01/02/2013 (pdf) |
12/26/2012 |
| GS Financial |
GCE |
Dividend Ex Date 01/02/2013 (pdf) |
12/26/2012 |
| AdvisorShares |
Multiple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| ArrowShares |
GYLD |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| FlexShares |
Multiple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| Global X |
Multiple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| Guggenheim |
Multiple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| IndexIQ |
Multiple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| iShares |
Multiple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| Market Vectors |
Multiple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| Pax World Funds |
EAPS & NASI |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| PIMCO Funds |
Multiple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| Precidian |
NKY |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| RevenueShares |
Multiple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| Russell Funds |
ONEF |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| Schwab Funds |
Mulitple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| SPDRS |
Mulitple |
Dividend Ex Date 12/27/2012 (pdf) |
12/26/2012 |
| ALPS |
Mulitple |
Dividend Ex Date 12/26/2012 (pdf) |
12/24/2012 |
| iShares |
Mulitple |
Dividend Ex Date 12/26/2012 (pdf) |
12/24/2012 |
| Proshares |
Mulitple |
Dividend Ex Date 12/26/2012 (pdf) |
12/24/2012 |
| AdvisorShares |
Mulitple |
Dividend Ex Date 12/24/2012 (pdf) |
12/21/2012 |
| Columbia |
Mulitple |
Dividend Ex Date 12/24/2012 (pdf) |
12/21/2012 |
| EGShares |
Mulitple |
Dividend Ex Date 12/24/2012 (pdf) |
12/21/2012 |
| Guggenheim |
Mulitple |
Dividend Ex Date 12/24/2012 (pdf) |
12/21/2012 |
| Market Vectors |
Mulitple |
Dividend Ex Date 12/24/2012 (pdf) |
12/21/2012 |
| Powershares |
Mulitple |
Dividend Ex Date 12/24/2012 (pdf) |
12/21/2012 |
| Schwab Funds |
Mulitple |
Dividend Ex Date 12/24/2012 (pdf) |
12/21/2012 |
| Vanguard |
Mulitple |
Dividend Ex Date 12/24/2012 (pdf) |
12/21/2012 |
| WisdomTree |
Mulitple |
Dividend Ex Date 12/24/2012 (pdf) |
12/21/2012 |
| First Trust |
Multiple |
Dividend Ex Date 12/21/2012 **Revised Amounts for FNY & FSZ** (pdf) |
12/21/2012 |
| First Trust |
Mulitple |
Dividend Ex Date 12/21/2012 (pdf) |
12/20/2012 |
| Powershares |
Mulitple |
Dividend Ex Date 12/21/2012 (pdf) |
12/20/2012 |
| Rydex |
Mulitple |
Dividend Ex Date 12/21/2012 (pdf) |
12/20/2012 |
| SPDRS |
Mulitple |
Dividend Ex Date 12/21/2012 (pdf) |
12/20/2012 |
| SPDRS |
MDY |
Dividend Ex Date 12/21/2012 (pdf) |
12/20/2012 |
| Quantshares |
Mulitple |
Dividend Ex Date 12/20/2012 **No Distributions** (pdf) |
12/19/2012 |
| Vanguard |
Mulitple |
Dividend Ex Date 12/20/2012 (pdf) |
12/19/2012 |
| Barclays |
AYT & JEM |
Dividend Ex Date 12/19/2012 (pdf) |
12/18/2012 |
| DBX Funds |
Mulitple |
Dividend Ex Date 12/19/2012 (pdf) |
12/18/2012 |
| ETC Funds |
SNDS |
Dividend Ex Date 12/19/2012 (pdf) |
12/18/2012 |
| iShares |
Mulitple |
Dividend Ex Date 12/19/2012 (pdf) |
12/18/2012 |
| Barclays |
PGD |
Dividend Ex Date 12/18/2012 (pdf) |
12/17/2012 |
| Direxion |
Mulitple |
Dividend Ex Date 12/18/2012 (pdf) |
12/17/2012 |
| iShares |
Multiple |
Dividend Ex Date 12/18/2012 (pdf) |
12/17/2012 |
| Huntington |
HECO & HUSE |
Dividend Ex Date 12/17/2012 (pdf) |
12/14/2012 |
| iShares |
Multiple |
Dividend Ex Date 12/17/2012 (pdf) |
12/14/2012 |
| Multiple |
Multiple |
Updated December 2012 NYSE Arca Dividend Schedule (pdf) |
12/14/2012 |
| iShares |
Multiple |
Dividend Ex Date 12/14/2012 (pdf) |
12/13/2012 |
| Powershares |
Multiple |
Dividend Ex Date 12/14/2012 (pdf) |
12/13/2012 |
| Pyxis |
SNLN |
Dividend Ex Date 12/14/2012 (pdf) |
12/13/2012 |
| Multiple |
Multiple |
January 2013 NYSE Arca Dividend Schedule (pdf) |
12/12/2012 |
| Direxion |
Multiple |
Dividend Ex Date 12/12/2012 (pdf) |
12/11/2012 |
| ETC Funds |
ALFA |
Dividend Ex Date 12/12/2012 (pdf) |
12/11/2012 |
| PIMCO |
Multiple |
Dividend Ex Date 12/12/2012 (pdf) |
12/11/2012 |
| Multiple |
Multiple |
Updated December 2012 NYSE Arca Dividend Schedule (pdf) |
12/10/2012 |
| ArrowShares |
GYLD |
Dividend Ex Date 12/04/2012 (pdf) |
12/03/2012 |
| iShares |
Multiple |
Dividend Ex Date 12/04/2012 (pdf) |
12/03/2012 |
| Multiple |
Multiple |
Updated December 2012 NYSE Arca Dividend Schedule (pdf) |
12/03/2012 |
| UBS |
Multiple |
Dividend Ex Date 12/11/2012 (pdf) |
12/03/2012 |
