Dividend Calendar 01 December 2006

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On 01 December 2006 235 securities pay a dividend.

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All 235 dividends with pay date on 01 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2006	01/12/2006	2.72%	$1.00
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Lvmh Moet Hennessy Louis Vuitton SE	01/12/2006	01/12/2006	2.81%	€0.30
Intel Corp	03/11/2006	01/12/2006	0.00%	$0.10
Hercules Capital Inc	02/11/2006	01/12/2006	12.29%	$0.30
Enbridge Inc	13/11/2006	01/12/2006	5.00%	CA$0.14
Costco Wholesale Corp	15/11/2006	01/12/2006	0.55%	$0.13
Boeing Co	08/11/2006	01/12/2006	0.00%	$0.30
Church & Dwight Co Inc	09/11/2006	01/12/2006	1.30%	$0.07
Wells Fargo & Co	01/11/2006	01/12/2006	2.62%	$0.28
JM Smucker Co	13/11/2006	01/12/2006	4.36%	$0.28
Sony Group Corp	26/09/2006	01/12/2006	0.70%	JP¥3
The Kroger Co	13/11/2006	01/12/2006	2.11%	$0.03
Aflac Inc	15/11/2006	01/12/2006	2.11%	$0.08
Conagra Brands Inc	26/10/2006	01/12/2006	10.06%	$0.18
Parker Hannifin Corp	14/11/2006	01/12/2006	0.94%	$0.17
KLA Corp	13/11/2006	01/12/2006	0.53%	$0.12
Black Hills Corp	15/11/2006	01/12/2006	3.88%	$0.33
Japan Tobacco Inc	26/09/2006	01/12/2006	3.96%	JP¥9
Mitsubishi Corp	26/09/2006	01/12/2006	2.13%	JP¥6
American States Water Co	08/11/2006	01/12/2006	2.81%	$0.12
ConocoPhillips	27/10/2006	01/12/2006	2.83%	$0.36
Fortis Inc	01/11/2006	01/12/2006	3.40%	CA$0.19
L3Harris Technologies Inc	15/11/2006	01/12/2006	1.64%	$0.11
Nippon Sanso Holdings Corp	26/09/2006	01/12/2006	1.13%	JP¥5
Mitsui & Co Ltd	26/09/2006	01/12/2006	2.14%	JP¥9
W.W. Grainger Inc	09/11/2006	01/12/2006	0.80%	$0.29
Essential Utilities Inc	15/11/2006	01/12/2006	3.85%	$0.09
Cummins Inc	14/11/2006	01/12/2006	1.29%	$0.36
Sumitomo Corp	26/09/2006	01/12/2006	2.29%	JP¥15
Komatsu Ltd	26/09/2006	01/12/2006	3.06%	JP¥13
Hitachi Ltd	26/09/2006	01/12/2006	1.14%	JP¥3
Carlisle Companies Inc	15/11/2006	01/12/2006	1.44%	$0.14
WEC Energy Group Inc	10/11/2006	01/12/2006	3.47%	$0.23
Trane Technologies PLC Class A	09/11/2006	01/12/2006	0.96%	$0.18
Canadian Utilities Ltd Class A	06/11/2006	01/12/2006	3.81%	CA$0.15
Jabil Inc	13/11/2006	01/12/2006	0.10%	$0.07
Pinnacle West Capital Corp	30/10/2006	01/12/2006	3.62%	$0.53
EQT Corp	08/11/2006	01/12/2006	1.12%	$0.22
Christian Dior SE	01/12/2006	01/12/2006	3.50%	€0.38
JPMorgan Global Growth & Income Investment Trust	25/10/2006	01/12/2006	3.89%	£0.03
PIMCO Corporate and Income Opportunity Fund	09/11/2006	01/12/2006	12.25%	$0.12
CTO Realty Growth Inc- New	08/11/2006	01/12/2006	7.34%	$0.09
Mitsui O.S.K. Lines Ltd	26/09/2006	01/12/2006	3.47%	JP¥30
Cresud SACIF y A ADR	24/11/2006	01/12/2006	9.65%	$0.06
Nippon Steel Corp	26/09/2006	01/12/2006	13.36%	JP¥8
Advantest Corp	02/10/2006	01/12/2006	0.23%	JP¥2
Modine Manufacturing Co	14/11/2006	01/12/2006	0.00%	$0.18
Helmerich & Payne Inc	13/11/2006	01/12/2006	2.44%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2006	01/12/2006	4.22%	CA$0.17
Daiichi Sankyo Co Ltd	26/09/2006	01/12/2006	3.05%	JP¥10
Cleveland-Cliffs Inc	21/11/2006	01/12/2006	0.00%	$0.13
Healthcare Realty Trust Inc	13/11/2006	01/12/2006	4.76%	$0.66
H2O America	02/11/2006	01/12/2006	3.16%	$0.14
Nuveen Preferred & Income Opportunities Fund	13/11/2006	01/12/2006	9.81%	$0.10
FirstEnergy Corp	03/11/2006	01/12/2006	4.13%	$0.45
Kao Corp	26/09/2006	01/12/2006	2.64%	JP¥26
Entergy Corp	08/11/2006	01/12/2006	2.37%	$0.27
Louisiana-Pacific Corp	15/11/2006	01/12/2006	1.82%	$0.15
Kobe Steel Ltd	26/09/2006	01/12/2006	4.30%	JP¥30
PIMCO Corporate & Income Strategy Fund	09/11/2006	01/12/2006	11.68%	$0.11
Nuveen Floating Rate Income Fund	13/11/2006	01/12/2006	12.46%	$0.10
Murphy Oil Corp	08/11/2006	01/12/2006	3.54%	$0.15
PIMCO Income Strategy Fund II	09/11/2006	01/12/2006	12.74%	$0.14
Woodward Inc	15/11/2006	01/12/2006	0.38%	$0.03
PIMCO High Income Fund	09/11/2006	01/12/2006	12.84%	$0.12
Westlake Corp	15/11/2006	01/12/2006	2.51%	$0.04
ALLETE Inc	13/11/2006	01/12/2006	0.00%	$0.36
Itau Unibanco Holding SA	01/11/2006	01/12/2006	1.17%	R$0.00
Rohm Co Ltd	26/09/2006	01/12/2006	1.20%	JP¥11
Wilh. Wilhelmsen Holding ASA Class A	21/11/2006	01/12/2006	3.91%	NOK 3.50
NEC Corp	26/09/2006	01/12/2006	1.08%	JP¥8
Boyd Gaming Corp	08/11/2006	01/12/2006	1.04%	$0.14
Middlesex Water Co	13/11/2006	01/12/2006	2.91%	$0.17
Virtus Convertible & Income Fund	09/11/2006	01/12/2006	9.85%	$0.13
HNI Corp	16/11/2006	01/12/2006	4.79%	$0.18
PIMCO Income Strategy Fund	09/11/2006	01/12/2006	12.78%	$0.15
High Income Securities Fund	21/11/2006	01/12/2006	12.84%	$0.05
Quadient SA	13/11/2006	01/12/2006	6.31%	€1.00
Penske Automotive Group Inc	08/11/2006	01/12/2006	3.71%	$0.07
Frequency Electronics Inc	27/10/2006	01/12/2006	0.00%	$0.10
Kyowa Kirin Co Ltd	26/09/2006	01/12/2006	2.79%	JP¥5
ClearBridge Energy Midstream Opportunity Fund	28/11/2006	01/12/2006	8.19%	$0.45
Nuveen Credit Strategies Income Fund	13/11/2006	01/12/2006	12.39%	$0.10
Wilh. Wilhelmsen Holding ASA Class B	21/11/2006	01/12/2006	4.29%	NOK 3.50
Daiwa Securities Group Inc	02/10/2006	01/12/2006	4.40%	JP¥12
JPMorgan Claverhouse Investment Trust PLC	08/11/2006	01/12/2006	4.19%	£0.03
Southwest Gas Holdings Inc	13/11/2006	01/12/2006	2.90%	$0.21
MGIC Investment Corp	08/11/2006	01/12/2006	2.53%	$0.25
NTT Data Group Corp	26/09/2006	01/12/2006	0.00%	JP¥4
Selective Insurance Group Inc	13/11/2006	01/12/2006	2.02%	$0.11
Canadian Utilities Ltd Class B	06/11/2006	01/12/2006	0.00%	CA$0.15
Algoma Central Corp	15/11/2006	01/12/2006	3.79%	CA$0.04
The Brink's Co	13/11/2006	01/12/2006	1.04%	$0.06
Virtus Convertible & Income Fund II	09/11/2006	01/12/2006	9.62%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/11/2006	01/12/2006	7.39%	$0.03
Cousins Properties Inc	21/11/2006	01/12/2006	4.94%	$3.40
ASA Gold and Precious Metals Limited	21/11/2006	01/12/2006	0.15%	$0.23
PIMCO Global StocksPLUS and Income Fund	09/11/2006	01/12/2006	9.79%	$0.18
Sumitomo Pharma Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥7
Daito Trust Construction Co Ltd	26/09/2006	01/12/2006	4.41%	JP¥47
Ricoh Co Ltd	26/09/2006	01/12/2006	2.85%	JP¥13
Sensient Technologies Corp	06/11/2006	01/12/2006	1.44%	$0.16
Sharp Corp	26/09/2006	01/12/2006	0.00%	JP¥120
Allspring Multi-Sector Income Fund	13/11/2006	01/12/2006	9.79%	$0.12
Shenandoah Telecommunications Co	13/11/2006	01/12/2006	0.73%	$0.13
Allspring Income Opportunities Fund	13/11/2006	01/12/2006	10.00%	$0.12
Enterprise Bancorp Inc	08/11/2006	01/12/2006	0.00%	$0.07
National Healthcare Corp	27/09/2006	01/12/2006	1.40%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/11/2006	01/12/2006	7.82%	$0.06
Putnam Premier Income Trust	21/11/2006	01/12/2006	9.10%	$0.03
BlackRock Municipal Income Trust	13/11/2006	01/12/2006	6.06%	$0.08
Canadian Tire Corp Ltd	27/10/2006	01/12/2006	3.43%	CA$0.17
Heritage Commerce Corp	07/11/2006	01/12/2006	3.92%	$0.05
Nuveen Real Estate Income Fund	13/11/2006	01/12/2006	8.53%	$0.18
Nuveen S&P 500 Dynamic Overwrite Fund	13/11/2006	01/12/2006	7.62%	$0.14
Allspring Utilities and High Income Fund	13/11/2006	01/12/2006	8.92%	$0.20
Kelly Services Inc Registered Shs -A- Non Vtg	17/11/2006	01/12/2006	3.10%	$0.13
Nuveen S&P 500 Buy-Write Income Fund	13/11/2006	01/12/2006	8.18%	$0.14
PIMCO Municipal Income Fund II	09/11/2006	01/12/2006	6.49%	$0.07
Putnam Master Intermediate Income Trust	21/11/2006	01/12/2006	8.44%	$0.03
Vanguard Federal Money Market Fund Investor Shares	01/12/2006	01/12/2006	0.00%	$0.00
Nuveen Municipal Credit Income Fund	13/11/2006	01/12/2006	7.89%	$0.07
Nuveen Municipal High Income Opportunity Fund	13/11/2006	01/12/2006	7.86%	$0.08
Capitol Federal Financial Inc	15/11/2006	01/12/2006	4.62%	$0.04
Fidelity Government Money Market Fund	30/11/2006	01/12/2006	3.24%	$0.00
Kraftia Corp	26/09/2006	01/12/2006	3.00%	JP¥5
Nuveen New York AMT - Free Quality Municipal Income Fund	13/11/2006	01/12/2006	8.05%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/11/2006	01/12/2006	7.86%	$0.05
Nuveen Preferred & Income Securities Fund	13/11/2006	01/12/2006	0.00%	$0.09
Nuveen Quality Muni Income Fund	13/11/2006	01/12/2006	7.39%	$0.07
Putnam Managed Municipal Income Trust	21/11/2006	01/12/2006	6.33%	$0.03
Sangetsu Corp	26/09/2006	01/12/2006	5.33%	JP¥19
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2006	01/12/2006	4.04%	$0.04
Aoyama Trading Co Ltd	26/09/2006	01/12/2006	6.45%	JP¥20
BNY Mellon Municipal Income	13/11/2006	01/12/2006	0.00%	$0.04
Brickworks Ltd	13/11/2006	01/12/2006	2.48%	A$0.25
Exeo Group Inc	26/09/2006	01/12/2006	2.58%	JP¥4
Fidelity Government Cash Reserves	01/12/2006	01/12/2006	0.00%	$0.00
Home Capital Group Inc	10/11/2006	01/12/2006	0.00%	CA$0.05
Itau Unibanco Holding SA	01/11/2006	01/12/2006	1.18%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/11/2006	01/12/2006	7.35%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/11/2006	01/12/2006	4.60%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/11/2006	01/12/2006	6.04%	$0.13
Sanyo Chemical Industries Ltd	26/09/2006	01/12/2006	3.40%	JP¥38
Standard Motor Products Inc	13/11/2006	01/12/2006	3.71%	$0.09
Tokyo Seimitsu Co Ltd	26/09/2006	01/12/2006	1.70%	JP¥25
BankFinancial Corp	13/11/2006	01/12/2006	3.37%	$0.06
BlackRock Investment Quality Municipal	13/11/2006	01/12/2006	6.03%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/11/2006	01/12/2006	6.21%	$0.07
BlackRock Virginia Municipal Bond Trust	13/11/2006	01/12/2006	4.85%	$0.07
BNY Mellon Strategic Municipal Bond	13/11/2006	01/12/2006	5.23%	$0.04
CTI Logistics Ltd	13/11/2006	01/12/2006	6.42%	A$0.01
Electric Power Development Co Ltd	26/09/2006	01/12/2006	2.33%	JP¥30
Hitachi Metals Ltd	26/09/2006	01/12/2006	0.00%	JP¥5
Hitachi Transport System Ltd	26/09/2006	01/12/2006	0.00%	JP¥8
MFS Investment Grade Municipal Trust	13/11/2006	01/12/2006	7.09%	$0.05
National Bankshares Inc	16/11/2006	01/12/2006	4.36%	$0.37
Nippon Television Holdings Inc	26/09/2006	01/12/2006	1.54%	JP¥8
Northern 2 VCT	01/11/2006	01/12/2006	5.61%	£0.01
Nuveen Arizona Quality Municipal Income Fund	13/11/2006	01/12/2006	6.19%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/11/2006	01/12/2006	6.14%	$0.06
Nuveen Municipal Value Fund	13/11/2006	01/12/2006	4.32%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/11/2006	01/12/2006	7.67%	$0.06
Nuveen New York Municipal Value Fund	13/11/2006	01/12/2006	4.24%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/11/2006	01/12/2006	6.96%	$0.06
PIMCO California Municipal Income Fund	09/11/2006	01/12/2006	5.02%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2006	01/12/2006	5.13%	$0.07
Putnam Municipal Opportunities Trust	21/11/2006	01/12/2006	5.98%	$0.05
RENN Fund, Inc.	15/11/2006	01/12/2006	0.84%	$0.10
Yodoko Ltd	26/09/2006	01/12/2006	7.72%	JP¥5
Asset Plus Ltd	20/11/2006	01/12/2006	4.52%	NZ$0.01
Bassett Furniture Industries Inc	13/11/2006	01/12/2006	5.66%	$0.20
BlackRock California Municipal Income Trust	13/11/2006	01/12/2006	5.58%	$0.08
BlackRock Municipal Income Quality Trust	13/11/2006	01/12/2006	6.14%	$0.06
BlackRock New York Municipal Income Trust	13/11/2006	01/12/2006	6.11%	$0.08
BNY Mellon Strategic Municipals Inc.	13/11/2006	01/12/2006	5.00%	$0.04
Federated Hermes Premier Municipal Inc	20/11/2006	01/12/2006	5.38%	$0.07
FedNat Holding Co	30/10/2006	01/12/2006	0.00%	$0.12
Fidelity Capital & Income Fund	01/12/2006	01/12/2006	0.00%	$0.04
Heiwa Real Estate Co Ltd	26/09/2006	01/12/2006	4.41%	JP¥13
Nuveen California AMT- Free Quality Municipal Income Fund	13/11/2006	01/12/2006	7.42%	$0.06
Nuveen California Municipal Value Fund	13/11/2006	01/12/2006	3.85%	$0.04
Nuveen California Quality Municipal Income Fund	13/11/2006	01/12/2006	7.57%	$0.07
Nuveen California Select Tax-Free Income Portfolio	13/11/2006	01/12/2006	0.00%	$0.05
Nuveen Missouri Quality Municipal Income Fund	13/11/2006	01/12/2006	6.73%	$0.06
Nuveen New York Quality Municipal Income Fund	13/11/2006	01/12/2006	7.81%	$0.07
Nuveen New York Select Tax-Free Income Fund	13/11/2006	01/12/2006	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/11/2006	01/12/2006	3.94%	$0.04
PIMCO California Municipal Income Fund II	09/11/2006	01/12/2006	0.00%	$0.07
PIMCO California Municipal Income Fund III	09/11/2006	01/12/2006	0.00%	$0.08
PIMCO Municipal Income Fund	09/11/2006	01/12/2006	0.00%	$0.08
PIMCO Municipal Income Fund III	09/11/2006	01/12/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/11/2006	01/12/2006	0.00%	$0.07
PIMCO New York Municipal Income Fund III	09/11/2006	01/12/2006	0.00%	$0.07
Ricoh Leasing Co Ltd	26/09/2006	01/12/2006	3.05%	JP¥14
Tokai Tokyo Financial Holdings Inc	26/09/2006	01/12/2006	8.15%	JP¥8
Twin Disc Inc	08/11/2006	01/12/2006	1.01%	$0.05
Accord Financial Corp	10/11/2006	01/12/2006	0.00%	CA$0.06
Banestes SA Banco Estado Espirito	01/11/2006	01/12/2006	3.35%	R$0.00
BlackRock Municipal Income Trust II	13/11/2006	01/12/2006	6.26%	$0.08
Cleanup Corp	26/09/2006	01/12/2006	3.76%	JP¥10
Creative Technology Ltd	13/11/2006	01/12/2006	0.00%	SGD 0.39
Desane Group Holdings Ltd	13/11/2006	01/12/2006	2.53%	A$0.02
Donegal Investment Group PLC	08/11/2006	01/12/2006	0.00%	€0.06
FUJI Seal International Inc	26/09/2006	01/12/2006	3.32%	JP¥8
H2O Retailing Corp	26/09/2006	01/12/2006	1.91%	JP¥3
Hiap Seng Industries Ltd	23/10/2006	01/12/2006	0.59%	SGD 0.05
Inageya Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥8
Invesco Premier U.S. Government Money Portfolio Institutional Class	01/12/2006	01/12/2006	0.00%	$0.00
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	01/12/2006	01/12/2006	0.00%	$0.00
Japan Pulp and Paper Co Ltd	26/09/2006	01/12/2006	3.43%	JP¥4
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	01/12/2006	01/12/2006	0.00%	$0.00
Kelly Services Inc Conv Shs -B- Conv at any time	17/11/2006	01/12/2006	1.72%	$0.13
Kyorin Pharmaceutical Co Ltd	26/09/2006	01/12/2006	4.01%	JP¥10
Kyoritsu Maintenance Co Ltd	26/09/2006	01/12/2006	1.85%	JP¥4
Marusan Securities Co Ltd	26/09/2006	01/12/2006	7.42%	JP¥10
Nichidai Corp	26/09/2006	01/12/2006	1.19%	JP¥3
Nippon Steel Trading Corp	26/09/2006	01/12/2006	0.67%	JP¥8
Nishi-Nippon Railroad Co Ltd	26/09/2006	01/12/2006	3.22%	JP¥15
Nissan Shatai Co Ltd	26/09/2006	01/12/2006	1.83%	JP¥4
NS United Kaiun Kaisha Ltd	26/09/2006	01/12/2006	4.01%	JP¥30
Nuveen Floating Rate Income Opportunity Fund	13/11/2006	01/12/2006	0.00%	$0.10
Nuveen Senior Income Fund	13/11/2006	01/12/2006	0.00%	$0.06
OBIC Business Consultants Co Ltd	26/09/2006	01/12/2006	1.90%	JP¥8
Round One Corp	26/09/2006	01/12/2006	2.26%	JP¥3
Ryosan Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥40
Saibu Gas Holdings Co Ltd	26/09/2006	01/12/2006	3.19%	JP¥30
ShinMaywa Industries Ltd	26/09/2006	01/12/2006	2.74%	JP¥5
Sumitomo Riko Co Ltd	26/09/2006	01/12/2006	2.61%	JP¥8
Ta Ann Holdings Bhd	15/11/2006	01/12/2006	6.99%	MYR 0.10
The Okinawa Electric Power Co Inc	26/09/2006	01/12/2006	3.57%	JP¥8
Tomato Bank Ltd	26/09/2006	01/12/2006	3.28%	JP¥25
TOWA Pharmaceutical Co Ltd	26/09/2006	01/12/2006	2.08%	JP¥4
TVA Group Inc Class B	14/11/2006	01/12/2006	0.00%	CA$0.05
Yurtec Corp	26/09/2006	01/12/2006	3.12%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2006

01/12/2006

2.72%

$1.00

Lvmh Moet Hennessy Louis Vuitton SE

01/12/2006

2.81%

€0.30

Intel Corp

03/11/2006

01/12/2006

0.00%

$0.10

Hercules Capital Inc

02/11/2006

01/12/2006

12.29%

$0.30

Enbridge Inc

13/11/2006

01/12/2006

5.00%

CA$0.14

Costco Wholesale Corp

15/11/2006

01/12/2006

0.55%

$0.13

Boeing Co

08/11/2006

01/12/2006

0.00%

$0.30

Church & Dwight Co Inc

09/11/2006

01/12/2006

1.30%

$0.07

Wells Fargo & Co

01/11/2006

01/12/2006

2.62%

$0.28

JM Smucker Co

13/11/2006

01/12/2006

4.36%

$0.28

Sony Group Corp

26/09/2006

01/12/2006

0.70%

JP¥3

The Kroger Co

13/11/2006

01/12/2006

2.11%

$0.03

Aflac Inc

15/11/2006

01/12/2006

2.11%

$0.08

Conagra Brands Inc

26/10/2006

01/12/2006

10.06%

$0.18

Parker Hannifin Corp

14/11/2006

01/12/2006

0.94%

$0.17

KLA Corp

13/11/2006

01/12/2006

0.53%

$0.12

Black Hills Corp

15/11/2006

01/12/2006

3.88%

$0.33

Japan Tobacco Inc

26/09/2006

01/12/2006

3.96%

JP¥9

Mitsubishi Corp

26/09/2006

01/12/2006

2.13%

JP¥6

American States Water Co

08/11/2006

01/12/2006

2.81%

$0.12

ConocoPhillips

27/10/2006

01/12/2006

2.83%

$0.36

Fortis Inc

01/11/2006

01/12/2006

3.40%

CA$0.19

L3Harris Technologies Inc

15/11/2006

01/12/2006

1.64%

$0.11

Nippon Sanso Holdings Corp

26/09/2006

01/12/2006

1.13%

JP¥5

Mitsui & Co Ltd

26/09/2006

01/12/2006

2.14%

JP¥9

W.W. Grainger Inc

09/11/2006

01/12/2006

0.80%

$0.29

Essential Utilities Inc

15/11/2006

01/12/2006

3.85%

$0.09

Cummins Inc

14/11/2006

01/12/2006

1.29%

$0.36

Sumitomo Corp

26/09/2006

01/12/2006

2.29%

JP¥15

Komatsu Ltd

26/09/2006

01/12/2006

3.06%

JP¥13

Hitachi Ltd

26/09/2006

01/12/2006

1.14%

JP¥3

Carlisle Companies Inc

15/11/2006

01/12/2006

1.44%

$0.14

WEC Energy Group Inc

10/11/2006

01/12/2006

3.47%

$0.23

Trane Technologies PLC Class A

09/11/2006

01/12/2006

0.96%

$0.18

Canadian Utilities Ltd Class A

06/11/2006

01/12/2006

3.81%

CA$0.15

Jabil Inc

13/11/2006

01/12/2006

0.10%

$0.07

Pinnacle West Capital Corp

30/10/2006

01/12/2006

3.62%

$0.53

EQT Corp

08/11/2006

01/12/2006

1.12%

$0.22

Christian Dior SE

01/12/2006

3.50%

€0.38

JPMorgan Global Growth & Income Investment Trust

25/10/2006

01/12/2006

3.89%

£0.03

PIMCO Corporate and Income Opportunity Fund

09/11/2006

01/12/2006

12.25%

$0.12

CTO Realty Growth Inc- New

08/11/2006

01/12/2006

7.34%

$0.09

Mitsui O.S.K. Lines Ltd

26/09/2006

01/12/2006

3.47%

JP¥30

Cresud SACIF y A ADR

24/11/2006

01/12/2006

9.65%

$0.06

Nippon Steel Corp

26/09/2006

01/12/2006

13.36%

JP¥8

Advantest Corp

02/10/2006

01/12/2006

0.23%

JP¥2

Modine Manufacturing Co

14/11/2006

01/12/2006

0.00%

$0.18

Helmerich & Payne Inc

13/11/2006

01/12/2006

2.44%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2006

01/12/2006

4.22%

CA$0.17

Daiichi Sankyo Co Ltd

26/09/2006

01/12/2006

3.05%

JP¥10

Cleveland-Cliffs Inc

21/11/2006

01/12/2006

0.00%

$0.13

Healthcare Realty Trust Inc

13/11/2006

01/12/2006

4.76%

$0.66

H2O America

02/11/2006

01/12/2006

3.16%

$0.14

Nuveen Preferred & Income Opportunities Fund

13/11/2006

01/12/2006

9.81%

$0.10

FirstEnergy Corp

03/11/2006

01/12/2006

4.13%

$0.45

Kao Corp

26/09/2006

01/12/2006

2.64%

JP¥26

Entergy Corp

08/11/2006

01/12/2006

2.37%

$0.27

Louisiana-Pacific Corp

15/11/2006

01/12/2006

1.82%

$0.15

Kobe Steel Ltd

26/09/2006

01/12/2006

4.30%

JP¥30

PIMCO Corporate & Income Strategy Fund

09/11/2006

01/12/2006

11.68%

$0.11

Nuveen Floating Rate Income Fund

13/11/2006

01/12/2006

12.46%

$0.10

Murphy Oil Corp

08/11/2006

01/12/2006

3.54%

$0.15

PIMCO Income Strategy Fund II

09/11/2006

01/12/2006

12.74%

$0.14

Woodward Inc

15/11/2006

01/12/2006

0.38%

$0.03

PIMCO High Income Fund

09/11/2006

01/12/2006

12.84%

$0.12

Westlake Corp

15/11/2006

01/12/2006

2.51%

$0.04

ALLETE Inc

13/11/2006

01/12/2006

0.00%

$0.36

Itau Unibanco Holding SA

01/11/2006

01/12/2006

1.17%

R$0.00

Rohm Co Ltd

26/09/2006

01/12/2006

1.20%

JP¥11

Wilh. Wilhelmsen Holding ASA Class A

21/11/2006

01/12/2006

3.91%

NOK 3.50

NEC Corp

26/09/2006

01/12/2006

1.08%

JP¥8

Boyd Gaming Corp

08/11/2006

01/12/2006

1.04%

$0.14

Middlesex Water Co

13/11/2006

01/12/2006

2.91%

$0.17

Virtus Convertible & Income Fund

09/11/2006

01/12/2006

9.85%

$0.13

HNI Corp

16/11/2006

01/12/2006

4.79%

$0.18

PIMCO Income Strategy Fund

09/11/2006

01/12/2006

12.78%

$0.15

High Income Securities Fund

21/11/2006

01/12/2006

12.84%

$0.05

Quadient SA

13/11/2006

01/12/2006

6.31%

€1.00

Penske Automotive Group Inc

08/11/2006

01/12/2006

3.71%

$0.07

Frequency Electronics Inc

27/10/2006

01/12/2006

0.00%

$0.10

Kyowa Kirin Co Ltd

26/09/2006

01/12/2006

2.79%

JP¥5

ClearBridge Energy Midstream Opportunity Fund

28/11/2006

01/12/2006

8.19%

$0.45

Nuveen Credit Strategies Income Fund

13/11/2006

01/12/2006

12.39%

$0.10

Wilh. Wilhelmsen Holding ASA Class B

21/11/2006

01/12/2006

4.29%

NOK 3.50

Daiwa Securities Group Inc

02/10/2006

01/12/2006

4.40%

JP¥12

JPMorgan Claverhouse Investment Trust PLC

08/11/2006

01/12/2006

4.19%

£0.03

Southwest Gas Holdings Inc

13/11/2006

01/12/2006

2.90%

$0.21

MGIC Investment Corp

08/11/2006

01/12/2006

2.53%

$0.25

NTT Data Group Corp

26/09/2006

01/12/2006

0.00%

JP¥4

Selective Insurance Group Inc

13/11/2006

01/12/2006

2.02%

$0.11

Canadian Utilities Ltd Class B

06/11/2006

01/12/2006

0.00%

CA$0.15

Algoma Central Corp

15/11/2006

01/12/2006

3.79%

CA$0.04

The Brink's Co

13/11/2006

01/12/2006

1.04%

$0.06

Virtus Convertible & Income Fund II

09/11/2006

01/12/2006

9.62%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/11/2006

01/12/2006

7.39%

$0.03

Cousins Properties Inc

21/11/2006

01/12/2006

4.94%

$3.40

ASA Gold and Precious Metals Limited

21/11/2006

01/12/2006

0.15%

$0.23

PIMCO Global StocksPLUS and Income Fund

09/11/2006

01/12/2006

9.79%

$0.18

Sumitomo Pharma Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥7

Daito Trust Construction Co Ltd

26/09/2006

01/12/2006

4.41%

JP¥47

Ricoh Co Ltd

26/09/2006

01/12/2006

2.85%

JP¥13

Sensient Technologies Corp

06/11/2006

01/12/2006

1.44%

$0.16

Sharp Corp

26/09/2006

01/12/2006

0.00%

JP¥120

Allspring Multi-Sector Income Fund

13/11/2006

01/12/2006

9.79%

$0.12

Shenandoah Telecommunications Co

13/11/2006

01/12/2006

0.73%

$0.13

Allspring Income Opportunities Fund

13/11/2006

01/12/2006

10.00%

$0.12

Enterprise Bancorp Inc

08/11/2006

01/12/2006

0.00%

$0.07

National Healthcare Corp

27/09/2006

01/12/2006

1.40%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/11/2006

01/12/2006

7.82%

$0.06

Putnam Premier Income Trust

21/11/2006

01/12/2006

9.10%

$0.03

BlackRock Municipal Income Trust

13/11/2006

01/12/2006

6.06%

$0.08

Canadian Tire Corp Ltd

27/10/2006

01/12/2006

3.43%

CA$0.17

Heritage Commerce Corp

07/11/2006

01/12/2006

3.92%

$0.05

Nuveen Real Estate Income Fund

13/11/2006

01/12/2006

8.53%

$0.18

Nuveen S&P 500 Dynamic Overwrite Fund

13/11/2006

01/12/2006

7.62%

$0.14

Allspring Utilities and High Income Fund

13/11/2006

01/12/2006

8.92%

$0.20

Kelly Services Inc Registered Shs -A- Non Vtg

17/11/2006

01/12/2006

3.10%

$0.13

Nuveen S&P 500 Buy-Write Income Fund

13/11/2006

01/12/2006

8.18%

$0.14

PIMCO Municipal Income Fund II

09/11/2006

01/12/2006

6.49%

$0.07

Putnam Master Intermediate Income Trust

21/11/2006

01/12/2006

8.44%

$0.03

Vanguard Federal Money Market Fund Investor Shares

01/12/2006

0.00%

$0.00

Nuveen Municipal Credit Income Fund

13/11/2006

01/12/2006

7.89%

$0.07

Nuveen Municipal High Income Opportunity Fund

13/11/2006

01/12/2006

7.86%

$0.08

Capitol Federal Financial Inc

15/11/2006

01/12/2006

4.62%

$0.04

Fidelity Government Money Market Fund

30/11/2006

01/12/2006

3.24%

$0.00

Kraftia Corp

26/09/2006

01/12/2006

3.00%

JP¥5

Nuveen New York AMT - Free Quality Municipal Income Fund

13/11/2006

01/12/2006

8.05%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/11/2006

01/12/2006

7.86%

$0.05

Nuveen Preferred & Income Securities Fund

13/11/2006

01/12/2006

0.00%

$0.09

Nuveen Quality Muni Income Fund

13/11/2006

01/12/2006

7.39%

$0.07

Putnam Managed Municipal Income Trust

21/11/2006

01/12/2006

6.33%

$0.03

Sangetsu Corp

26/09/2006

01/12/2006

5.33%

JP¥19

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2006

4.04%

$0.04

Aoyama Trading Co Ltd

26/09/2006

01/12/2006

6.45%

JP¥20

BNY Mellon Municipal Income

13/11/2006

01/12/2006

0.00%

$0.04

Brickworks Ltd

13/11/2006

01/12/2006

2.48%

A$0.25

Exeo Group Inc

26/09/2006

01/12/2006

2.58%

JP¥4

Fidelity Government Cash Reserves

01/12/2006

0.00%

$0.00

Home Capital Group Inc

10/11/2006

01/12/2006

0.00%

CA$0.05

Itau Unibanco Holding SA

01/11/2006

01/12/2006

1.18%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/11/2006

01/12/2006

7.35%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/11/2006

01/12/2006

4.60%

$0.06

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/11/2006

01/12/2006

6.04%

$0.13

Sanyo Chemical Industries Ltd

26/09/2006

01/12/2006

3.40%

JP¥38

Standard Motor Products Inc

13/11/2006

01/12/2006

3.71%

$0.09

Tokyo Seimitsu Co Ltd

26/09/2006

01/12/2006

1.70%

JP¥25

BankFinancial Corp

13/11/2006

01/12/2006

3.37%

$0.06

BlackRock Investment Quality Municipal

13/11/2006

01/12/2006

6.03%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/11/2006

01/12/2006

6.21%

$0.07

BlackRock Virginia Municipal Bond Trust

13/11/2006

01/12/2006

4.85%

$0.07

BNY Mellon Strategic Municipal Bond

13/11/2006

01/12/2006

5.23%

$0.04

CTI Logistics Ltd

13/11/2006

01/12/2006

6.42%

A$0.01

Electric Power Development Co Ltd

26/09/2006

01/12/2006

2.33%

JP¥30

Hitachi Metals Ltd

26/09/2006

01/12/2006

0.00%

JP¥5

Hitachi Transport System Ltd

26/09/2006

01/12/2006

0.00%

JP¥8

MFS Investment Grade Municipal Trust

13/11/2006

01/12/2006

7.09%

$0.05

National Bankshares Inc

16/11/2006

01/12/2006

4.36%

$0.37

Nippon Television Holdings Inc

26/09/2006

01/12/2006

1.54%

JP¥8

Northern 2 VCT

01/11/2006

01/12/2006

5.61%

£0.01

Nuveen Arizona Quality Municipal Income Fund

13/11/2006

01/12/2006

6.19%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/11/2006

01/12/2006

6.14%

$0.06

Nuveen Municipal Value Fund

13/11/2006

01/12/2006

4.32%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/11/2006

01/12/2006

7.67%

$0.06

Nuveen New York Municipal Value Fund

13/11/2006

01/12/2006

4.24%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/11/2006

01/12/2006

6.96%

$0.06

PIMCO California Municipal Income Fund

09/11/2006

01/12/2006

5.02%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2006

01/12/2006

5.13%

$0.07

Putnam Municipal Opportunities Trust

21/11/2006

01/12/2006

5.98%

$0.05

RENN Fund, Inc.

15/11/2006

01/12/2006

0.84%

$0.10

Yodoko Ltd

26/09/2006

01/12/2006

7.72%

JP¥5

Asset Plus Ltd

20/11/2006

01/12/2006

4.52%

NZ$0.01

Bassett Furniture Industries Inc

13/11/2006

01/12/2006

5.66%

$0.20

BlackRock California Municipal Income Trust

13/11/2006

01/12/2006

5.58%

$0.08

BlackRock Municipal Income Quality Trust

13/11/2006

01/12/2006

6.14%

$0.06

BlackRock New York Municipal Income Trust

13/11/2006

01/12/2006

6.11%

$0.08

BNY Mellon Strategic Municipals Inc.

13/11/2006

01/12/2006

5.00%

$0.04

Federated Hermes Premier Municipal Inc

20/11/2006

01/12/2006

5.38%

$0.07

FedNat Holding Co

30/10/2006

01/12/2006

0.00%

$0.12

Fidelity Capital & Income Fund

01/12/2006

0.00%

$0.04

Heiwa Real Estate Co Ltd

26/09/2006

01/12/2006

4.41%

JP¥13

Nuveen California AMT- Free Quality Municipal Income Fund

13/11/2006

01/12/2006

7.42%

$0.06

Nuveen California Municipal Value Fund

13/11/2006

01/12/2006

3.85%

$0.04

Nuveen California Quality Municipal Income Fund

13/11/2006

01/12/2006

7.57%

$0.07

Nuveen California Select Tax-Free Income Portfolio

13/11/2006

01/12/2006

0.00%

$0.05

Nuveen Missouri Quality Municipal Income Fund

13/11/2006

01/12/2006

6.73%

$0.06

Nuveen New York Quality Municipal Income Fund

13/11/2006

01/12/2006

7.81%

$0.07

Nuveen New York Select Tax-Free Income Fund

13/11/2006

01/12/2006

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/11/2006

01/12/2006

3.94%

$0.04

PIMCO California Municipal Income Fund II

09/11/2006

01/12/2006

0.00%

$0.07

PIMCO California Municipal Income Fund III

09/11/2006

01/12/2006

0.00%

$0.08

PIMCO Municipal Income Fund

09/11/2006

01/12/2006

0.00%

$0.08

PIMCO Municipal Income Fund III

09/11/2006

01/12/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/11/2006

01/12/2006

0.00%

$0.07

PIMCO New York Municipal Income Fund III

09/11/2006

01/12/2006

0.00%

$0.07

Ricoh Leasing Co Ltd

26/09/2006

01/12/2006

3.05%

JP¥14

Tokai Tokyo Financial Holdings Inc

26/09/2006

01/12/2006

8.15%

JP¥8

Twin Disc Inc

08/11/2006

01/12/2006

1.01%

$0.05

Accord Financial Corp

10/11/2006

01/12/2006

0.00%

CA$0.06

Banestes SA Banco Estado Espirito

01/11/2006

01/12/2006

3.35%

R$0.00

BlackRock Municipal Income Trust II

13/11/2006

01/12/2006

6.26%

$0.08

Cleanup Corp

26/09/2006

01/12/2006

3.76%

JP¥10

Creative Technology Ltd

13/11/2006

01/12/2006

0.00%

SGD 0.39

Desane Group Holdings Ltd

13/11/2006

01/12/2006

2.53%

A$0.02

Donegal Investment Group PLC

08/11/2006

01/12/2006

0.00%

€0.06

FUJI Seal International Inc

26/09/2006

01/12/2006

3.32%

JP¥8

H2O Retailing Corp

26/09/2006

01/12/2006

1.91%

JP¥3

Hiap Seng Industries Ltd

23/10/2006

01/12/2006

0.59%

SGD 0.05

Inageya Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥8

Invesco Premier U.S. Government Money Portfolio Institutional Class

01/12/2006

0.00%

$0.00

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class

01/12/2006

0.00%

$0.00

Japan Pulp and Paper Co Ltd

26/09/2006

01/12/2006

3.43%

JP¥4

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

01/12/2006

0.00%

$0.00

Kelly Services Inc Conv Shs -B- Conv at any time

17/11/2006

01/12/2006

1.72%

$0.13

Kyorin Pharmaceutical Co Ltd

26/09/2006

01/12/2006

4.01%

JP¥10

Kyoritsu Maintenance Co Ltd

26/09/2006

01/12/2006

1.85%

JP¥4

Marusan Securities Co Ltd

26/09/2006

01/12/2006

7.42%

JP¥10

Nichidai Corp

26/09/2006

01/12/2006

1.19%

JP¥3

Nippon Steel Trading Corp

26/09/2006

01/12/2006

0.67%

JP¥8

Nishi-Nippon Railroad Co Ltd

26/09/2006

01/12/2006

3.22%

JP¥15

Nissan Shatai Co Ltd

26/09/2006

01/12/2006

1.83%

JP¥4

NS United Kaiun Kaisha Ltd

26/09/2006

01/12/2006

4.01%

JP¥30

Nuveen Floating Rate Income Opportunity Fund

13/11/2006

01/12/2006

0.00%

$0.10

Nuveen Senior Income Fund

13/11/2006

01/12/2006

0.00%

$0.06

OBIC Business Consultants Co Ltd

26/09/2006

01/12/2006

1.90%

JP¥8

Round One Corp

26/09/2006

01/12/2006

2.26%

JP¥3

Ryosan Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥40

Saibu Gas Holdings Co Ltd

26/09/2006

01/12/2006

3.19%

JP¥30

ShinMaywa Industries Ltd

26/09/2006

01/12/2006

2.74%

JP¥5

Sumitomo Riko Co Ltd

26/09/2006

01/12/2006

2.61%

JP¥8

Ta Ann Holdings Bhd

15/11/2006

01/12/2006

6.99%

MYR 0.10

The Okinawa Electric Power Co Inc

26/09/2006

01/12/2006

3.57%

JP¥8

Tomato Bank Ltd

26/09/2006

01/12/2006

3.28%

JP¥25

TOWA Pharmaceutical Co Ltd

26/09/2006

01/12/2006

2.08%

JP¥4

TVA Group Inc Class B

14/11/2006

01/12/2006

0.00%

CA$0.05

Yurtec Corp

26/09/2006

01/12/2006

3.12%

JP¥5

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