Dividend Calendar 01 December 2006

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On 01 December 2006 244 securities pay a dividend.

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All 244 dividends with pay date on 01 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2006	01/12/2006	3.10%	$1.00
2.60% interest p.a.* (variable)Ad
Lvmh Moet Hennessy Louis Vuitton SE	01/12/2006	01/12/2006	3.22%	€0.30
Intel Corp	03/11/2006	01/12/2006	0.00%	$0.10
Hercules Capital Inc	02/11/2006	01/12/2006	10.81%	$0.30
Enbridge Inc	13/11/2006	01/12/2006	5.81%	CA$0.14
Costco Wholesale Corp	15/11/2006	01/12/2006	0.69%	$0.13
Boeing Co	08/11/2006	01/12/2006	0.00%	$0.30
Church & Dwight Co Inc	09/11/2006	01/12/2006	1.33%	$0.07
Wells Fargo & Co	01/11/2006	01/12/2006	2.38%	$0.28
Sony Group Corp	26/09/2006	01/12/2006	0.94%	JP¥3
JM Smucker Co	13/11/2006	01/12/2006	3.65%	$0.28
The Kroger Co	13/11/2006	01/12/2006	2.64%	$0.03
Aflac Inc	15/11/2006	01/12/2006	2.26%	$0.08
Conagra Brands Inc	26/10/2006	01/12/2006	4.59%	$0.18
KLA Corp	13/11/2006	01/12/2006	0.55%	$0.01
Parker Hannifin Corp	14/11/2006	01/12/2006	0.88%	$0.17
Black Hills Corp	15/11/2006	01/12/2006	4.10%	$0.33
Mitsubishi Corp	26/09/2006	01/12/2006	2.46%	JP¥6
Japan Tobacco Inc	26/09/2006	01/12/2006	3.96%	JP¥9
American States Water Co	08/11/2006	01/12/2006	2.61%	$0.12
ConocoPhillips	27/10/2006	01/12/2006	2.83%	$0.36
Fortis Inc	01/11/2006	01/12/2006	3.51%	CA$0.19
Nippon Sanso Holdings Corp	26/09/2006	01/12/2006	1.20%	JP¥5
L3Harris Technologies Inc	15/11/2006	01/12/2006	2.07%	$0.11
Mitsui & Co Ltd	26/09/2006	01/12/2006	2.67%	JP¥9
W.W. Grainger Inc	09/11/2006	01/12/2006	0.82%	$0.29
Essential Utilities Inc	15/11/2006	01/12/2006	3.54%	$0.09
Cummins Inc	14/11/2006	01/12/2006	1.69%	$0.36
Sumitomo Corp	26/09/2006	01/12/2006	2.20%	JP¥4
Komatsu Ltd	26/09/2006	01/12/2006	2.71%	JP¥13
Hitachi Ltd	26/09/2006	01/12/2006	0.98%	JP¥3
Carlisle Companies Inc	15/11/2006	01/12/2006	1.64%	$0.14
WEC Energy Group Inc	10/11/2006	01/12/2006	3.84%	$0.23
Trane Technologies PLC Class A	09/11/2006	01/12/2006	1.02%	$0.18
Jabil Inc	13/11/2006	01/12/2006	0.11%	$0.07
Canadian Utilities Ltd Class A	06/11/2006	01/12/2006	3.65%	CA$0.15
Pinnacle West Capital Corp	30/10/2006	01/12/2006	3.93%	$0.53
EQT Corp	08/11/2006	01/12/2006	1.39%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/11/2006	01/12/2006	12.66%	$0.12
Christian Dior SE	01/12/2006	01/12/2006	3.93%	€0.38
JPMorgan Global Growth & Income Investment Trust	25/10/2006	01/12/2006	4.17%	£0.03
Advantest Corp	02/10/2006	01/12/2006	0.20%	JP¥2
Mitsui O.S.K. Lines Ltd	26/09/2006	01/12/2006	2.97%	JP¥30
Modine Manufacturing Co	14/11/2006	01/12/2006	0.00%	$0.18
CTO Realty Growth Inc- New	08/11/2006	01/12/2006	7.51%	$0.09
Nippon Steel Corp	26/09/2006	01/12/2006	3.45%	JP¥8
Cresud SACIF y A ADR	24/11/2006	01/12/2006	7.34%	$0.06
Daiichi Sankyo Co Ltd	26/09/2006	01/12/2006	3.39%	JP¥10
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	3.91%	CA$0.17
H2O America	02/11/2006	01/12/2006	2.90%	$0.14
Healthcare Realty Trust Inc	13/11/2006	01/12/2006	5.27%	$0.66
Cleveland-Cliffs Inc	21/11/2006	01/12/2006	0.00%	$0.13
Bank Bradesco SA Vz	03/11/2006	01/12/2006	8.37%	R$0.00
FirstEnergy Corp	03/11/2006	01/12/2006	4.20%	$0.45
Nuveen Preferred & Income Opportunities Fund	13/11/2006	01/12/2006	10.55%	$0.10
Kao Corp	26/09/2006	01/12/2006	2.24%	JP¥13
Entergy Corp	08/11/2006	01/12/2006	2.63%	$0.27
Nuveen Floating Rate Income Fund	13/11/2006	01/12/2006	12.43%	$0.10
Kobe Steel Ltd	26/09/2006	01/12/2006	3.86%	JP¥30
Louisiana-Pacific Corp	15/11/2006	01/12/2006	1.93%	$0.15
PIMCO Corporate & Income Strategy Fund	09/11/2006	01/12/2006	12.15%	$0.11
Woodward Inc	15/11/2006	01/12/2006	0.43%	$0.03
Murphy Oil Corp	08/11/2006	01/12/2006	3.94%	$0.15
PIMCO Income Strategy Fund II	09/11/2006	01/12/2006	13.30%	$0.14
Itau Unibanco Holding SA	01/11/2006	01/12/2006	2.55%	R$0.00
PIMCO High Income Fund	09/11/2006	01/12/2006	13.49%	$0.12
Westlake Corp	15/11/2006	01/12/2006	3.09%	$0.04
Wilh. Wilhelmsen Holding ASA Class A	21/11/2006	01/12/2006	3.19%	NOK 3.50
Rohm Co Ltd	26/09/2006	01/12/2006	1.08%	JP¥11
NEC Corp	26/09/2006	01/12/2006	0.87%	JP¥8
ALLETE Inc	13/11/2006	01/12/2006	0.00%	$0.36
Middlesex Water Co	13/11/2006	01/12/2006	2.75%	$0.17
Quadient SA	13/11/2006	01/12/2006	6.12%	€1.00
Penske Automotive Group Inc	08/11/2006	01/12/2006	2.81%	$0.07
JPMorgan Claverhouse Investment Trust PLC	08/11/2006	01/12/2006	3.90%	£0.03
HNI Corp	16/11/2006	01/12/2006	3.08%	$0.18
PIMCO Income Strategy Fund	09/11/2006	01/12/2006	13.62%	$0.15
Virtus Convertible & Income Fund	09/11/2006	01/12/2006	10.16%	$0.13
Boyd Gaming Corp	08/11/2006	01/12/2006	1.12%	$0.14
High Income Securities Fund	21/11/2006	01/12/2006	13.47%	$0.05
Frequency Electronics Inc	27/10/2006	01/12/2006	0.00%	$0.10
Kyowa Kirin Co Ltd	26/09/2006	01/12/2006	3.10%	JP¥5
Wilh. Wilhelmsen Holding ASA Class B	21/11/2006	01/12/2006	3.43%	NOK 3.50
Nuveen Credit Strategies Income Fund	13/11/2006	01/12/2006	12.67%	$0.10
Daiwa Securities Group Inc	02/10/2006	01/12/2006	3.50%	JP¥12
ClearBridge Energy Midstream Opportunity Fund	28/11/2006	01/12/2006	9.14%	$0.45
Algoma Central Corp	15/11/2006	01/12/2006	3.87%	CA$0.04
MGIC Investment Corp	08/11/2006	01/12/2006	2.35%	$0.25
NTT Data Group Corp	26/09/2006	01/12/2006	0.00%	JP¥4
Southwest Gas Holdings Inc	13/11/2006	01/12/2006	3.01%	$0.21
The Brink's Co	13/11/2006	01/12/2006	0.96%	$0.06
Canadian Utilities Ltd Class B	06/11/2006	01/12/2006	0.00%	CA$0.15
Cousins Properties Inc	21/11/2006	01/12/2006	4.53%	$3.40
Fisher & Paykel Healthcare Corp Ltd	23/11/2006	01/12/2006	1.40%	NZ$0.06
Selective Insurance Group Inc	13/11/2006	01/12/2006	2.12%	$0.11
Sharp Corp	26/09/2006	01/12/2006	0.00%	JP¥120
Virtus Convertible & Income Fund II	09/11/2006	01/12/2006	9.68%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/11/2006	01/12/2006	7.52%	$0.03
PIMCO Global StocksPLUS and Income Fund	09/11/2006	01/12/2006	9.80%	$0.18
ASA Gold and Precious Metals Limited	21/11/2006	01/12/2006	0.14%	$0.23
Daito Trust Construction Co Ltd	26/09/2006	01/12/2006	4.85%	JP¥47
Franklin Premier Income Trust	21/11/2006	01/12/2006	9.37%	$0.03
Nuveen S&P 500 Dynamic Overwrite Fund	13/11/2006	01/12/2006	9.11%	$0.14
Ricoh Co Ltd	26/09/2006	01/12/2006	2.63%	JP¥13
Sensient Technologies Corp	06/11/2006	01/12/2006	1.27%	$0.16
Allspring Multi-Sector Income Fund	13/11/2006	01/12/2006	9.90%	$0.12
Shenandoah Telecommunications Co	13/11/2006	01/12/2006	0.94%	$0.13
Sumitomo Pharma Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥7
National Healthcare Corp	27/09/2006	01/12/2006	1.22%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/11/2006	01/12/2006	8.26%	$0.06
Allspring Income Opportunities Fund	13/11/2006	01/12/2006	10.36%	$0.12
BlackRock Municipal Income Trust	13/11/2006	01/12/2006	0.00%	$0.08
Enterprise Bancorp Inc	08/11/2006	01/12/2006	0.00%	$0.07
Franklin Master Intermediate Income Trust	21/11/2006	01/12/2006	8.77%	$0.03
Heritage Commerce Corp	07/11/2006	01/12/2006	3.95%	$0.05
Nuveen Real Estate Income Fund	13/11/2006	01/12/2006	9.90%	$0.18
Allspring Utilities and High Income Fund	13/11/2006	01/12/2006	9.90%	$0.20
Canadian Tire Corp Ltd	27/10/2006	01/12/2006	3.45%	CA$0.17
Kelly Services Inc Registered Shs -A- Non Vtg	17/11/2006	01/12/2006	1.85%	$0.13
Nuveen Municipal Credit Income Fund	13/11/2006	01/12/2006	8.34%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/11/2006	01/12/2006	0.00%	$0.14
PIMCO Municipal Income Fund II	09/11/2006	01/12/2006	6.92%	$0.07
Vanguard Federal Money Market Fund Investor Shares	01/12/2006	01/12/2006	0.00%	$0.00
Kraftia Corp	26/09/2006	01/12/2006	2.97%	JP¥5
Sangetsu Corp	26/09/2006	01/12/2006	4.82%	JP¥19
Capitol Federal Financial Inc	15/11/2006	01/12/2006	3.82%	$0.04
Franklin Managed Municipal Income Trust	21/11/2006	01/12/2006	6.89%	$0.03
Nuveen Municipal High Income Opportunity Fund	13/11/2006	01/12/2006	8.34%	$0.08
Nuveen New York AMT - Free Quality Municipal Income Fund	13/11/2006	01/12/2006	8.09%	$0.05
Nuveen Pennsylvania Quality Municipal Income Fund	13/11/2006	01/12/2006	0.00%	$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	7.96%	$0.07
Standard Motor Products Inc	13/11/2006	01/12/2006	3.77%	$0.09
Tokyo Seimitsu Co Ltd	26/09/2006	01/12/2006	1.75%	JP¥25
Brickworks Ltd	13/11/2006	01/12/2006	0.00%	A$0.25
Electric Power Development Co Ltd	26/09/2006	01/12/2006	2.37%	JP¥30
Exeo Group Inc	26/09/2006	01/12/2006	3.00%	JP¥4
Fidelity Government Cash Reserves	01/12/2006	01/12/2006	0.00%	$0.00
Fidelity Government Money Market Fund	30/11/2006	01/12/2006	3.39%	$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	2.33%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/11/2006	01/12/2006	7.91%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/11/2006	01/12/2006	4.77%	$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	6.09%	$0.13
Sanyo Chemical Industries Ltd	26/09/2006	01/12/2006	2.75%	JP¥38
BankFinancial Corp	13/11/2006	01/12/2006	0.00%	$0.06
BlackRock Investment Quality Municipal	13/11/2006	01/12/2006	0.00%	$0.09
BlackRock Long-Term Municipal Advantage Trust	13/11/2006	01/12/2006	0.00%	$0.07
BlackRock Virginia Municipal Bond Trust	13/11/2006	01/12/2006	4.37%	$0.07
BNY Mellon Municipal Income	13/11/2006	01/12/2006	0.00%	$0.04
BNY Mellon Strategic Municipal Bond	13/11/2006	01/12/2006	6.86%	$0.04
CTI Logistics Ltd	13/11/2006	01/12/2006	4.75%	A$0.01
Franklin Municipal Opportunities Trust	21/11/2006	01/12/2006	6.47%	$0.05
Heiwa Real Estate Co Ltd	26/09/2006	01/12/2006	4.46%	JP¥13
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
Isa Energia Brasil SA	26/05/2006	01/12/2006	1.20%	R$0.09
Isa Energia Brasil SA PRF PERPETUAL BRL	26/05/2006	01/12/2006	1.55%	R$0.09
MFS Investment Grade Municipal Trust	13/11/2006	01/12/2006	0.00%	$0.05
National Bankshares Inc	16/11/2006	01/12/2006	3.59%	$0.37
Northern 2 VCT	01/11/2006	01/12/2006	5.66%	£0.01
Nuveen Arizona Quality Municipal Income Fund	13/11/2006	01/12/2006	6.41%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/11/2006	01/12/2006	6.50%	$0.06
Nuveen Municipal Value Fund	13/11/2006	01/12/2006	4.58%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/11/2006	01/12/2006	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/11/2006	01/12/2006	4.53%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/11/2006	01/12/2006	7.58%	$0.06
PIMCO California Municipal Income Fund	09/11/2006	01/12/2006	5.24%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2006	01/12/2006	5.49%	$0.07
RENN Fund, Inc.	15/11/2006	01/12/2006	0.71%	$0.10
ShinMaywa Industries Ltd	26/09/2006	01/12/2006	2.96%	JP¥5
Tokai Tokyo Financial Holdings Inc	26/09/2006	01/12/2006	4.90%	JP¥8
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2006	01/12/2006	4.29%	$0.04
Yodoko Ltd	26/09/2006	01/12/2006	6.35%	JP¥5
Aoyama Trading Co Ltd	26/09/2006	01/12/2006	6.02%	JP¥20
Asset Plus Ltd	20/11/2006	01/12/2006	5.88%	NZ$0.01
Bassett Furniture Industries Inc	13/11/2006	01/12/2006	4.50%	$0.20
BlackRock California Municipal Income Trust	13/11/2006	01/12/2006	0.00%	$0.08
BlackRock Municipal Income Quality Trust	13/11/2006	01/12/2006	0.00%	$0.06
BlackRock New York Municipal Income Trust	13/11/2006	01/12/2006	0.00%	$0.08
BNY Mellon Strategic Municipals Inc.	13/11/2006	01/12/2006	6.41%	$0.04
Desane Group Holdings Ltd	13/11/2006	01/12/2006	2.61%	A$0.02
Federated Hermes Premier Municipal Inc	20/11/2006	01/12/2006	5.18%	$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
H2O Retailing Corp	26/09/2006	01/12/2006	1.69%	JP¥3
Nippon Television Holdings Inc	26/09/2006	01/12/2006	1.50%	JP¥8
Nuveen California AMT- Free Quality Municipal Income Fund	13/11/2006	01/12/2006	7.65%	$0.06
Nuveen California Municipal Value Fund	13/11/2006	01/12/2006	4.17%	$0.04
Nuveen California Quality Municipal Income Fund	13/11/2006	01/12/2006	7.84%	$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	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	13/11/2006	01/12/2006	7.98%	$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	3.92%	$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	3.72%	JP¥14
Twin Disc Inc	08/11/2006	01/12/2006	0.80%	$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	3.19%	R$0.00
BlackRock Municipal Income Trust II	13/11/2006	01/12/2006	0.00%	$0.08
Canada, Government of... 5% 04/37	30/11/2006	01/12/2006	4.58%	CA$0.03
Cleanup Corp	26/09/2006	01/12/2006	3.46%	JP¥10
Creative Technology Ltd	13/11/2006	01/12/2006	0.00%	SGD 0.39
Donegal Investment Group PLC	08/11/2006	01/12/2006	0.00%	€0.06
Embarq Corp. 7,995% 06/36	30/11/2006	01/12/2006	0.00%	$0.04
FUJI Seal International Inc	26/09/2006	01/12/2006	2.63%	JP¥8
Hiap Seng Industries Ltd	23/10/2006	01/12/2006	1.82%	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
iShares Mortgage-Backed Securities Active ETF	30/11/2006	01/12/2006	4.60%	$0.26
iShares Securitized Income Active ETF	30/11/2006	01/12/2006	5.37%	$0.24
Japan Pulp and Paper Co Ltd	26/09/2006	01/12/2006	2.98%	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	1.31%	$0.13
Kyorin Pharmaceutical Co Ltd	26/09/2006	01/12/2006	4.17%	JP¥10
Kyoritsu Maintenance Co Ltd	26/09/2006	01/12/2006	1.44%	JP¥4
Marusan Securities Co Ltd	26/09/2006	01/12/2006	5.24%	JP¥10
Nichidai Corp	26/09/2006	01/12/2006	1.15%	JP¥3
Nippon Steel Trading Corp	26/09/2006	01/12/2006	0.23%	JP¥8
Nishi-Nippon Railroad Co Ltd	26/09/2006	01/12/2006	2.86%	JP¥15
Nissan Shatai Co Ltd	26/09/2006	01/12/2006	1.40%	JP¥4
NS United Kaiun Kaisha Ltd	26/09/2006	01/12/2006	3.32%	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	1.57%	JP¥8
Quebec, Provinz 5,75% 03/36	30/11/2006	01/12/2006	5.18%	CA$0.03
Round One Corp	26/09/2006	01/12/2006	1.52%	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	2.62%	JP¥30
Sumitomo Riko Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥8
Ta Ann Holdings Bhd	15/11/2006	01/12/2006	10.03%	MYR 0.10
The Okinawa Electric Power Co Inc	26/09/2006	01/12/2006	4.08%	JP¥8
Tomato Bank Ltd	26/09/2006	01/12/2006	2.61%	JP¥25
TOWA Pharmaceutical Co Ltd	26/09/2006	01/12/2006	2.17%	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	2.84%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2006

01/12/2006

3.10%

$1.00

Lvmh Moet Hennessy Louis Vuitton SE

01/12/2006

3.22%

€0.30

Intel Corp

03/11/2006

01/12/2006

0.00%

$0.10

Hercules Capital Inc

02/11/2006

01/12/2006

10.81%

$0.30

Enbridge Inc

13/11/2006

01/12/2006

5.81%

CA$0.14

Costco Wholesale Corp

15/11/2006

01/12/2006

0.69%

$0.13

Boeing Co

08/11/2006

01/12/2006

0.00%

$0.30

Church & Dwight Co Inc

09/11/2006

01/12/2006

1.33%

$0.07

Wells Fargo & Co

01/11/2006

01/12/2006

2.38%

$0.28

Sony Group Corp

26/09/2006

01/12/2006

0.94%

JP¥3

JM Smucker Co

13/11/2006

01/12/2006

3.65%

$0.28

The Kroger Co

13/11/2006

01/12/2006

2.64%

$0.03

Aflac Inc

15/11/2006

01/12/2006

2.26%

$0.08

Conagra Brands Inc

26/10/2006

01/12/2006

4.59%

$0.18

KLA Corp

13/11/2006

01/12/2006

0.55%

$0.01

Parker Hannifin Corp

14/11/2006

01/12/2006

0.88%

$0.17

Black Hills Corp

15/11/2006

01/12/2006

4.10%

$0.33

Mitsubishi Corp

26/09/2006

01/12/2006

2.46%

JP¥6

Japan Tobacco Inc

26/09/2006

01/12/2006

3.96%

JP¥9

American States Water Co

08/11/2006

01/12/2006

2.61%

$0.12

ConocoPhillips

27/10/2006

01/12/2006

2.83%

$0.36

Fortis Inc

01/11/2006

01/12/2006

3.51%

CA$0.19

Nippon Sanso Holdings Corp

26/09/2006

01/12/2006

1.20%

JP¥5

L3Harris Technologies Inc

15/11/2006

01/12/2006

2.07%

$0.11

Mitsui & Co Ltd

26/09/2006

01/12/2006

2.67%

JP¥9

W.W. Grainger Inc

09/11/2006

01/12/2006

0.82%

$0.29

Essential Utilities Inc

15/11/2006

01/12/2006

3.54%

$0.09

Cummins Inc

14/11/2006

01/12/2006

1.69%

$0.36

Sumitomo Corp

26/09/2006

01/12/2006

2.20%

JP¥4

Komatsu Ltd

26/09/2006

01/12/2006

2.71%

JP¥13

Hitachi Ltd

26/09/2006

01/12/2006

0.98%

JP¥3

Carlisle Companies Inc

15/11/2006

01/12/2006

1.64%

$0.14

WEC Energy Group Inc

10/11/2006

01/12/2006

3.84%

$0.23

Trane Technologies PLC Class A

09/11/2006

01/12/2006

1.02%

$0.18

Jabil Inc

13/11/2006

01/12/2006

0.11%

$0.07

Canadian Utilities Ltd Class A

06/11/2006

01/12/2006

3.65%

CA$0.15

Pinnacle West Capital Corp

30/10/2006

01/12/2006

3.93%

$0.53

EQT Corp

08/11/2006

01/12/2006

1.39%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/11/2006

01/12/2006

12.66%

$0.12

Christian Dior SE

01/12/2006

3.93%

€0.38

JPMorgan Global Growth & Income Investment Trust

25/10/2006

01/12/2006

4.17%

£0.03

Advantest Corp

02/10/2006

01/12/2006

0.20%

JP¥2

Mitsui O.S.K. Lines Ltd

26/09/2006

01/12/2006

2.97%

JP¥30

Modine Manufacturing Co

14/11/2006

01/12/2006

0.00%

$0.18

CTO Realty Growth Inc- New

08/11/2006

01/12/2006

7.51%

$0.09

Nippon Steel Corp

26/09/2006

01/12/2006

3.45%

JP¥8

Cresud SACIF y A ADR

24/11/2006

01/12/2006

7.34%

$0.06

Daiichi Sankyo Co Ltd

26/09/2006

01/12/2006

3.39%

JP¥10

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

3.91%

CA$0.17

H2O America

02/11/2006

01/12/2006

2.90%

$0.14

Healthcare Realty Trust Inc

13/11/2006

01/12/2006

5.27%

$0.66

Cleveland-Cliffs Inc

21/11/2006

01/12/2006

0.00%

$0.13

Bank Bradesco SA Vz

03/11/2006

01/12/2006

8.37%

R$0.00

FirstEnergy Corp

03/11/2006

01/12/2006

4.20%

$0.45

Nuveen Preferred & Income Opportunities Fund

13/11/2006

01/12/2006

10.55%

$0.10

Kao Corp

26/09/2006

01/12/2006

2.24%

JP¥13

Entergy Corp

08/11/2006

01/12/2006

2.63%

$0.27

Nuveen Floating Rate Income Fund

13/11/2006

01/12/2006

12.43%

$0.10

Kobe Steel Ltd

26/09/2006

01/12/2006

3.86%

JP¥30

Louisiana-Pacific Corp

15/11/2006

01/12/2006

1.93%

$0.15

PIMCO Corporate & Income Strategy Fund

09/11/2006

01/12/2006

12.15%

$0.11

Woodward Inc

15/11/2006

01/12/2006

0.43%

$0.03

Murphy Oil Corp

08/11/2006

01/12/2006

3.94%

$0.15

PIMCO Income Strategy Fund II

09/11/2006

01/12/2006

13.30%

$0.14

Itau Unibanco Holding SA

01/11/2006

01/12/2006

2.55%

R$0.00

PIMCO High Income Fund

09/11/2006

01/12/2006

13.49%

$0.12

Westlake Corp

15/11/2006

01/12/2006

3.09%

$0.04

Wilh. Wilhelmsen Holding ASA Class A

21/11/2006

01/12/2006

3.19%

NOK 3.50

Rohm Co Ltd

26/09/2006

01/12/2006

1.08%

JP¥11

NEC Corp

26/09/2006

01/12/2006

0.87%

JP¥8

ALLETE Inc

13/11/2006

01/12/2006

0.00%

$0.36

Middlesex Water Co

13/11/2006

01/12/2006

2.75%

$0.17

Quadient SA

13/11/2006

01/12/2006

6.12%

€1.00

Penske Automotive Group Inc

08/11/2006

01/12/2006

2.81%

$0.07

JPMorgan Claverhouse Investment Trust PLC

08/11/2006

01/12/2006

3.90%

£0.03

HNI Corp

16/11/2006

01/12/2006

3.08%

$0.18

PIMCO Income Strategy Fund

09/11/2006

01/12/2006

13.62%

$0.15

Virtus Convertible & Income Fund

09/11/2006

01/12/2006

10.16%

$0.13

Boyd Gaming Corp

08/11/2006

01/12/2006

1.12%

$0.14

High Income Securities Fund

21/11/2006

01/12/2006

13.47%

$0.05

Frequency Electronics Inc

27/10/2006

01/12/2006

0.00%

$0.10

Kyowa Kirin Co Ltd

26/09/2006

01/12/2006

3.10%

JP¥5

Wilh. Wilhelmsen Holding ASA Class B

21/11/2006

01/12/2006

3.43%

NOK 3.50

Nuveen Credit Strategies Income Fund

13/11/2006

01/12/2006

12.67%

$0.10

Daiwa Securities Group Inc

02/10/2006

01/12/2006

3.50%

JP¥12

ClearBridge Energy Midstream Opportunity Fund

28/11/2006

01/12/2006

9.14%

$0.45

Algoma Central Corp

15/11/2006

01/12/2006

3.87%

CA$0.04

MGIC Investment Corp

08/11/2006

01/12/2006

2.35%

$0.25

NTT Data Group Corp

26/09/2006

01/12/2006

0.00%

JP¥4

Southwest Gas Holdings Inc

13/11/2006

01/12/2006

3.01%

$0.21

The Brink's Co

13/11/2006

01/12/2006

0.96%

$0.06

Canadian Utilities Ltd Class B

06/11/2006

01/12/2006

0.00%

CA$0.15

Cousins Properties Inc

21/11/2006

01/12/2006

4.53%

$3.40

Fisher & Paykel Healthcare Corp Ltd

23/11/2006

01/12/2006

1.40%

NZ$0.06

Selective Insurance Group Inc

13/11/2006

01/12/2006

2.12%

$0.11

Sharp Corp

26/09/2006

01/12/2006

0.00%

JP¥120

Virtus Convertible & Income Fund II

09/11/2006

01/12/2006

9.68%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/11/2006

01/12/2006

7.52%

$0.03

PIMCO Global StocksPLUS and Income Fund

09/11/2006

01/12/2006

9.80%

$0.18

ASA Gold and Precious Metals Limited

21/11/2006

01/12/2006

0.14%

$0.23

Daito Trust Construction Co Ltd

26/09/2006

01/12/2006

4.85%

JP¥47

Franklin Premier Income Trust

21/11/2006

01/12/2006

9.37%

$0.03

Nuveen S&P 500 Dynamic Overwrite Fund

13/11/2006

01/12/2006

9.11%

$0.14

Ricoh Co Ltd

26/09/2006

01/12/2006

2.63%

JP¥13

Sensient Technologies Corp

06/11/2006

01/12/2006

1.27%

$0.16

Allspring Multi-Sector Income Fund

13/11/2006

01/12/2006

9.90%

$0.12

Shenandoah Telecommunications Co

13/11/2006

01/12/2006

0.94%

$0.13

Sumitomo Pharma Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥7

National Healthcare Corp

27/09/2006

01/12/2006

1.22%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/11/2006

01/12/2006

8.26%

$0.06

Allspring Income Opportunities Fund

13/11/2006

01/12/2006

10.36%

$0.12

BlackRock Municipal Income Trust

13/11/2006

01/12/2006

0.00%

$0.08

Enterprise Bancorp Inc

08/11/2006

01/12/2006

0.00%

$0.07

Franklin Master Intermediate Income Trust

21/11/2006

01/12/2006

8.77%

$0.03

Heritage Commerce Corp

07/11/2006

01/12/2006

3.95%

$0.05

Nuveen Real Estate Income Fund

13/11/2006

01/12/2006

9.90%

$0.18

Allspring Utilities and High Income Fund

13/11/2006

01/12/2006

9.90%

$0.20

Canadian Tire Corp Ltd

27/10/2006

01/12/2006

3.45%

CA$0.17

Kelly Services Inc Registered Shs -A- Non Vtg

17/11/2006

01/12/2006

1.85%

$0.13

Nuveen Municipal Credit Income Fund

13/11/2006

01/12/2006

8.34%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/11/2006

01/12/2006

0.00%

$0.14

PIMCO Municipal Income Fund II

09/11/2006

01/12/2006

6.92%

$0.07

Vanguard Federal Money Market Fund Investor Shares

01/12/2006

0.00%

$0.00

Kraftia Corp

26/09/2006

01/12/2006

2.97%

JP¥5

Sangetsu Corp

26/09/2006

01/12/2006

4.82%

JP¥19

Capitol Federal Financial Inc

15/11/2006

01/12/2006

3.82%

$0.04

Franklin Managed Municipal Income Trust

21/11/2006

01/12/2006

6.89%

$0.03

Nuveen Municipal High Income Opportunity Fund

13/11/2006

01/12/2006

8.34%

$0.08

Nuveen New York AMT - Free Quality Municipal Income Fund

13/11/2006

01/12/2006

8.09%

$0.05

Nuveen Pennsylvania Quality Municipal Income Fund

13/11/2006

01/12/2006

0.00%

$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

7.96%

$0.07

Standard Motor Products Inc

13/11/2006

01/12/2006

3.77%

$0.09

Tokyo Seimitsu Co Ltd

26/09/2006

01/12/2006

1.75%

JP¥25

Brickworks Ltd

13/11/2006

01/12/2006

0.00%

A$0.25

Electric Power Development Co Ltd

26/09/2006

01/12/2006

2.37%

JP¥30

Exeo Group Inc

26/09/2006

01/12/2006

3.00%

JP¥4

Fidelity Government Cash Reserves

01/12/2006

0.00%

$0.00

Fidelity Government Money Market Fund

30/11/2006

01/12/2006

3.39%

$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

2.33%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/11/2006

01/12/2006

7.91%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/11/2006

01/12/2006

4.77%

$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

6.09%

$0.13

Sanyo Chemical Industries Ltd

26/09/2006

01/12/2006

2.75%

JP¥38

BankFinancial Corp

13/11/2006

01/12/2006

0.00%

$0.06

BlackRock Investment Quality Municipal

13/11/2006

01/12/2006

0.00%

$0.09

BlackRock Long-Term Municipal Advantage Trust

13/11/2006

01/12/2006

0.00%

$0.07

BlackRock Virginia Municipal Bond Trust

13/11/2006

01/12/2006

4.37%

$0.07

BNY Mellon Municipal Income

13/11/2006

01/12/2006

0.00%

$0.04

BNY Mellon Strategic Municipal Bond

13/11/2006

01/12/2006

6.86%

$0.04

CTI Logistics Ltd

13/11/2006

01/12/2006

4.75%

A$0.01

Franklin Municipal Opportunities Trust

21/11/2006

01/12/2006

6.47%

$0.05

Heiwa Real Estate Co Ltd

26/09/2006

01/12/2006

4.46%

JP¥13

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

Isa Energia Brasil SA

26/05/2006

01/12/2006

1.20%

R$0.09

Isa Energia Brasil SA PRF PERPETUAL BRL

26/05/2006

01/12/2006

1.55%

R$0.09

MFS Investment Grade Municipal Trust

13/11/2006

01/12/2006

0.00%

$0.05

National Bankshares Inc

16/11/2006

01/12/2006

3.59%

$0.37

Northern 2 VCT

01/11/2006

01/12/2006

5.66%

£0.01

Nuveen Arizona Quality Municipal Income Fund

13/11/2006

01/12/2006

6.41%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/11/2006

01/12/2006

6.50%

$0.06

Nuveen Municipal Value Fund

13/11/2006

01/12/2006

4.58%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/11/2006

01/12/2006

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/11/2006

01/12/2006

4.53%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/11/2006

01/12/2006

7.58%

$0.06

PIMCO California Municipal Income Fund

09/11/2006

01/12/2006

5.24%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2006

01/12/2006

5.49%

$0.07

RENN Fund, Inc.

15/11/2006

01/12/2006

0.71%

$0.10

ShinMaywa Industries Ltd

26/09/2006

01/12/2006

2.96%

JP¥5

Tokai Tokyo Financial Holdings Inc

26/09/2006

01/12/2006

4.90%

JP¥8

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2006

4.29%

$0.04

Yodoko Ltd

26/09/2006

01/12/2006

6.35%

JP¥5

Aoyama Trading Co Ltd

26/09/2006

01/12/2006

6.02%

JP¥20

Asset Plus Ltd

20/11/2006

01/12/2006

5.88%

NZ$0.01

Bassett Furniture Industries Inc

13/11/2006

01/12/2006

4.50%

$0.20

BlackRock California Municipal Income Trust

13/11/2006

01/12/2006

0.00%

$0.08

BlackRock Municipal Income Quality Trust

13/11/2006

01/12/2006

0.00%

$0.06

BlackRock New York Municipal Income Trust

13/11/2006

01/12/2006

0.00%

$0.08

BNY Mellon Strategic Municipals Inc.

13/11/2006

01/12/2006

6.41%

$0.04

Desane Group Holdings Ltd

13/11/2006

01/12/2006

2.61%

A$0.02

Federated Hermes Premier Municipal Inc

20/11/2006

01/12/2006

5.18%

$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

H2O Retailing Corp

26/09/2006

01/12/2006

1.69%

JP¥3

Nippon Television Holdings Inc

26/09/2006

01/12/2006

1.50%

JP¥8

Nuveen California AMT- Free Quality Municipal Income Fund

13/11/2006

01/12/2006

7.65%

$0.06

Nuveen California Municipal Value Fund

13/11/2006

01/12/2006

4.17%

$0.04

Nuveen California Quality Municipal Income Fund

13/11/2006

01/12/2006

7.84%

$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

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

13/11/2006

01/12/2006

7.98%

$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

3.92%

$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

3.72%

JP¥14

Twin Disc Inc

08/11/2006

01/12/2006

0.80%

$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

3.19%

R$0.00

BlackRock Municipal Income Trust II

13/11/2006

01/12/2006

0.00%

$0.08

Canada, Government of... 5% 04/37

30/11/2006

01/12/2006

4.58%

CA$0.03

Cleanup Corp

26/09/2006

01/12/2006

3.46%

JP¥10

Creative Technology Ltd

13/11/2006

01/12/2006

0.00%

SGD 0.39

Donegal Investment Group PLC

08/11/2006

01/12/2006

0.00%

€0.06

Embarq Corp. 7,995% 06/36

30/11/2006

01/12/2006

0.00%

$0.04

FUJI Seal International Inc

26/09/2006

01/12/2006

2.63%

JP¥8

Hiap Seng Industries Ltd

23/10/2006

01/12/2006

1.82%

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

iShares Mortgage-Backed Securities Active ETF

30/11/2006

01/12/2006

4.60%

$0.26

iShares Securitized Income Active ETF

30/11/2006

01/12/2006

5.37%

$0.24

Japan Pulp and Paper Co Ltd

26/09/2006

01/12/2006

2.98%

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

1.31%

$0.13

Kyorin Pharmaceutical Co Ltd

26/09/2006

01/12/2006

4.17%

JP¥10

Kyoritsu Maintenance Co Ltd

26/09/2006

01/12/2006

1.44%

JP¥4

Marusan Securities Co Ltd

26/09/2006

01/12/2006

5.24%

JP¥10

Nichidai Corp

26/09/2006

01/12/2006

1.15%

JP¥3

Nippon Steel Trading Corp

26/09/2006

01/12/2006

0.23%

JP¥8

Nishi-Nippon Railroad Co Ltd

26/09/2006

01/12/2006

2.86%

JP¥15

Nissan Shatai Co Ltd

26/09/2006

01/12/2006

1.40%

JP¥4

NS United Kaiun Kaisha Ltd

26/09/2006

01/12/2006

3.32%

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

1.57%

JP¥8

Quebec, Provinz 5,75% 03/36

30/11/2006

01/12/2006

5.18%

CA$0.03

Round One Corp

26/09/2006

01/12/2006

1.52%

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

2.62%

JP¥30

Sumitomo Riko Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥8

Ta Ann Holdings Bhd

15/11/2006

01/12/2006

10.03%

MYR 0.10

The Okinawa Electric Power Co Inc

26/09/2006

01/12/2006

4.08%

JP¥8

Tomato Bank Ltd

26/09/2006

01/12/2006

2.61%

JP¥25

TOWA Pharmaceutical Co Ltd

26/09/2006

01/12/2006

2.17%

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

2.84%

JP¥5

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