Dividend Calendar 01 December 2006

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On 01 December 2006 239 securities pay a dividend.

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All 239 dividends with pay date on 01 December 2006

Security	Ex-Date	Pay Date	Div.%	Amount
McDonald's Corp	13/11/2006	01/12/2006	2.84%	$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	11.19%	$0.30
Enbridge Inc	13/11/2006	01/12/2006	5.57%	CA$0.14
Costco Wholesale Corp	15/11/2006	01/12/2006	0.64%	$0.13
Boeing Co	08/11/2006	01/12/2006	0.00%	$0.30
Church & Dwight Co Inc	09/11/2006	01/12/2006	1.24%	$0.07
Wells Fargo & Co	01/11/2006	01/12/2006	2.25%	$0.28
Sony Group Corp	26/09/2006	01/12/2006	0.91%	JP¥3
JM Smucker Co	13/11/2006	01/12/2006	3.69%	$0.28
The Kroger Co	13/11/2006	01/12/2006	2.75%	$0.03
Aflac Inc	15/11/2006	01/12/2006	2.11%	$0.08
Conagra Brands Inc	26/10/2006	01/12/2006	4.49%	$0.18
Parker Hannifin Corp	14/11/2006	01/12/2006	0.77%	$0.17
KLA Corp	13/11/2006	01/12/2006	0.47%	$0.01
Black Hills Corp	15/11/2006	01/12/2006	3.85%	$0.33
Mitsubishi Corp	26/09/2006	01/12/2006	2.57%	JP¥6
Japan Tobacco Inc	26/09/2006	01/12/2006	3.81%	JP¥9
American States Water Co	08/11/2006	01/12/2006	2.45%	$0.12
ConocoPhillips	27/10/2006	01/12/2006	2.87%	$0.36
Fortis Inc	01/11/2006	01/12/2006	3.35%	CA$0.19
Nippon Sanso Holdings Corp	26/09/2006	01/12/2006	1.08%	JP¥5
Mitsui & Co Ltd	26/09/2006	01/12/2006	2.91%	JP¥9
L3Harris Technologies Inc	15/11/2006	01/12/2006	1.74%	$0.11
W.W. Grainger Inc	09/11/2006	01/12/2006	0.77%	$0.29
Essential Utilities Inc	15/11/2006	01/12/2006	3.57%	$0.09
Cummins Inc	14/11/2006	01/12/2006	1.40%	$0.36
Sumitomo Corp	26/09/2006	01/12/2006	2.24%	JP¥4
Komatsu Ltd	26/09/2006	01/12/2006	2.61%	JP¥13
Hitachi Ltd	26/09/2006	01/12/2006	0.93%	JP¥3
Carlisle Companies Inc	15/11/2006	01/12/2006	1.35%	$0.14
WEC Energy Group Inc	10/11/2006	01/12/2006	3.56%	$0.23
Trane Technologies PLC Class A	09/11/2006	01/12/2006	0.92%	$0.18
Jabil Inc	13/11/2006	01/12/2006	0.09%	$0.07
Canadian Utilities Ltd Class A	06/11/2006	01/12/2006	3.46%	CA$0.15
Pinnacle West Capital Corp	30/10/2006	01/12/2006	3.63%	$0.53
EQT Corp	08/11/2006	01/12/2006	1.26%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/11/2006	01/12/2006	12.15%	$0.12
JPMorgan Global Growth & Income Investment Trust	25/10/2006	01/12/2006	3.92%	£0.03
Christian Dior SE	01/12/2006	01/12/2006	3.49%	€0.38
Mitsui O.S.K. Lines Ltd	26/09/2006	01/12/2006	3.31%	JP¥30
Advantest Corp	02/10/2006	01/12/2006	0.16%	JP¥2
CTO Realty Growth Inc- New	08/11/2006	01/12/2006	6.92%	$0.09
Cresud SACIF y A ADR	24/11/2006	01/12/2006	8.86%	$0.06
Nippon Steel Corp	26/09/2006	01/12/2006	3.51%	JP¥8
Modine Manufacturing Co	14/11/2006	01/12/2006	0.00%	$0.18
Helmerich & Payne Inc	13/11/2006	01/12/2006	2.26%	$0.05
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2006	01/12/2006	3.64%	CA$0.17
Daiichi Sankyo Co Ltd	26/09/2006	01/12/2006	3.67%	JP¥10
Cleveland-Cliffs Inc	21/11/2006	01/12/2006	0.00%	$0.13
H2O America	02/11/2006	01/12/2006	2.82%	$0.14
Healthcare Realty Trust Inc	13/11/2006	01/12/2006	4.98%	$0.66
Bank Bradesco SA Vz	03/11/2006	01/12/2006	8.90%	R$0.00
FirstEnergy Corp	03/11/2006	01/12/2006	3.98%	$0.45
Nuveen Preferred & Income Opportunities Fund	13/11/2006	01/12/2006	9.78%	$0.10
Kao Corp	26/09/2006	01/12/2006	2.21%	JP¥13
Entergy Corp	08/11/2006	01/12/2006	2.46%	$0.27
Kobe Steel Ltd	26/09/2006	01/12/2006	4.04%	JP¥30
Louisiana-Pacific Corp	15/11/2006	01/12/2006	1.68%	$0.15
Nuveen Floating Rate Income Fund	13/11/2006	01/12/2006	12.20%	$0.10
PIMCO Corporate & Income Strategy Fund	09/11/2006	01/12/2006	11.47%	$0.11
Murphy Oil Corp	08/11/2006	01/12/2006	4.19%	$0.15
PIMCO Income Strategy Fund II	09/11/2006	01/12/2006	12.17%	$0.14
Woodward Inc	15/11/2006	01/12/2006	0.36%	$0.03
Itau Unibanco Holding SA	01/11/2006	01/12/2006	2.77%	R$0.00
PIMCO High Income Fund	09/11/2006	01/12/2006	12.52%	$0.12
Westlake Corp	15/11/2006	01/12/2006	2.83%	$0.04
Wilh. Wilhelmsen Holding ASA Class A	21/11/2006	01/12/2006	3.47%	NOK 3.50
Rohm Co Ltd	26/09/2006	01/12/2006	1.00%	JP¥11
ALLETE Inc	13/11/2006	01/12/2006	0.00%	$0.36
Middlesex Water Co	13/11/2006	01/12/2006	2.55%	$0.17
NEC Corp	26/09/2006	01/12/2006	0.82%	JP¥8
Quadient SA	13/11/2006	01/12/2006	6.07%	€1.00
JPMorgan Claverhouse Investment Trust PLC	08/11/2006	01/12/2006	3.78%	£0.03
Penske Automotive Group Inc	08/11/2006	01/12/2006	2.67%	$0.07
Boyd Gaming Corp	08/11/2006	01/12/2006	0.97%	$0.14
HNI Corp	16/11/2006	01/12/2006	2.89%	$0.18
Virtus Convertible & Income Fund	09/11/2006	01/12/2006	9.42%	$0.13
High Income Securities Fund	21/11/2006	01/12/2006	13.09%	$0.05
PIMCO Income Strategy Fund	09/11/2006	01/12/2006	12.60%	$0.15
Frequency Electronics Inc	27/10/2006	01/12/2006	0.00%	$0.10
Kyowa Kirin Co Ltd	26/09/2006	01/12/2006	2.70%	JP¥5
Wilh. Wilhelmsen Holding ASA Class B	21/11/2006	01/12/2006	3.75%	NOK 3.50
ClearBridge Energy Midstream Opportunity Fund	28/11/2006	01/12/2006	9.13%	$0.45
Nuveen Credit Strategies Income Fund	13/11/2006	01/12/2006	12.40%	$0.10
Daiwa Securities Group Inc	02/10/2006	01/12/2006	3.61%	JP¥12
Algoma Central Corp	15/11/2006	01/12/2006	3.42%	CA$0.04
Southwest Gas Holdings Inc	13/11/2006	01/12/2006	2.78%	$0.21
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	4.31%	$3.40
MGIC Investment Corp	08/11/2006	01/12/2006	2.19%	$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	1.92%	$0.11
The Brink's Co	13/11/2006	01/12/2006	0.89%	$0.06
Fisher & Paykel Healthcare Corp Ltd	23/11/2006	01/12/2006	1.46%	NZ$0.06
Sharp Corp	26/09/2006	01/12/2006	0.00%	JP¥120
Virtus Convertible & Income Fund II	09/11/2006	01/12/2006	8.91%	$0.12
AB FCP I - Global High Yield Portfolio A Inc	30/11/2006	01/12/2006	7.40%	$0.03
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	4.65%	JP¥47
PIMCO Global StocksPLUS and Income Fund	09/11/2006	01/12/2006	9.33%	$0.18
Franklin Premier Income Trust	21/11/2006	01/12/2006	9.02%	$0.03
Ricoh Co Ltd	26/09/2006	01/12/2006	2.39%	JP¥13
Sensient Technologies Corp	06/11/2006	01/12/2006	1.23%	$0.16
Allspring Multi-Sector Income Fund	13/11/2006	01/12/2006	9.43%	$0.12
Nuveen S&P 500 Dynamic Overwrite Fund	13/11/2006	01/12/2006	8.80%	$0.14
Shenandoah Telecommunications Co	13/11/2006	01/12/2006	0.83%	$0.13
Sumitomo Pharma Co Ltd	26/09/2006	01/12/2006	0.00%	JP¥7
Enterprise Bancorp Inc	08/11/2006	01/12/2006	0.00%	$0.07
National Healthcare Corp	27/09/2006	01/12/2006	1.21%	$0.18
Nuveen AMT-Free Municipal Credit Income Fund	13/11/2006	01/12/2006	7.60%	$0.06
Allspring Income Opportunities Fund	13/11/2006	01/12/2006	10.02%	$0.12
Allspring Utilities and High Income Fund	13/11/2006	01/12/2006	9.06%	$0.20
BlackRock Municipal Income Trust	13/11/2006	01/12/2006	0.00%	$0.08
Franklin Master Intermediate Income Trust	21/11/2006	01/12/2006	8.33%	$0.03
Heritage Commerce Corp	07/11/2006	01/12/2006	3.93%	$0.05
Nuveen Real Estate Income Fund	13/11/2006	01/12/2006	8.93%	$0.18
Vanguard Federal Money Market Fund Investor Shares	01/12/2006	01/12/2006	0.00%	$0.00
Canadian Tire Corp Ltd	27/10/2006	01/12/2006	3.40%	CA$0.17
Kelly Services Inc Registered Shs -A- Non Vtg	17/11/2006	01/12/2006	1.88%	$0.13
Nuveen Municipal Credit Income Fund	13/11/2006	01/12/2006	7.68%	$0.07
Nuveen S&P 500 Buy-Write Income Fund	13/11/2006	01/12/2006	8.21%	$0.14
PIMCO Municipal Income Fund II	09/11/2006	01/12/2006	6.39%	$0.07
Kraftia Corp	26/09/2006	01/12/2006	3.10%	JP¥5
Nuveen Municipal High Income Opportunity Fund	13/11/2006	01/12/2006	7.67%	$0.08
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	6.27%	$0.03
Nuveen New York AMT - Free Quality Municipal Income Fund	13/11/2006	01/12/2006	7.41%	$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	7.13%	$0.07
Sangetsu Corp	26/09/2006	01/12/2006	4.92%	JP¥19
Tokyo Seimitsu Co Ltd	26/09/2006	01/12/2006	1.38%	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	2.56%	JP¥30
Exeo Group Inc	26/09/2006	01/12/2006	2.66%	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	3.36%	$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	2.58%	R$0.00
Nuveen AMT-Free Quality Muni Inc	13/11/2006	01/12/2006	7.18%	$0.06
Nuveen Select Tax-Free Income Portfolio	13/11/2006	01/12/2006	4.49%	$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	6.05%	$0.13
Sanyo Chemical Industries Ltd	26/09/2006	01/12/2006	2.67%	JP¥38
Standard Motor Products Inc	13/11/2006	01/12/2006	3.51%	$0.09
Aoyama Trading Co Ltd	26/09/2006	01/12/2006	5.99%	JP¥20
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	4.30%	$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	6.28%	$0.04
CTI Logistics Ltd	13/11/2006	01/12/2006	4.48%	A$0.01
Franklin Municipal Opportunities Trust	21/11/2006	01/12/2006	5.89%	$0.05
Heiwa Real Estate Co Ltd	26/09/2006	01/12/2006	4.37%	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
MFS Investment Grade Municipal Trust	13/11/2006	01/12/2006	5.33%	$0.05
National Bankshares Inc	16/11/2006	01/12/2006	3.60%	$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	5.99%	$0.05
Nuveen Massachusetts Quality Municipal Income Fund	13/11/2006	01/12/2006	5.74%	$0.06
Nuveen Municipal Value Fund	13/11/2006	01/12/2006	4.30%	$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	4.27%	$0.04
Nuveen Virginia Quality Municipal Income Fund	13/11/2006	01/12/2006	6.75%	$0.06
PIMCO California Municipal Income Fund	09/11/2006	01/12/2006	4.91%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2006	01/12/2006	5.09%	$0.07
RENN Fund, Inc.	15/11/2006	01/12/2006	0.78%	$0.10
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2006	01/12/2006	4.20%	$0.04
Yodoko Ltd	26/09/2006	01/12/2006	6.33%	JP¥5
Asset Plus Ltd	20/11/2006	01/12/2006	6.13%	NZ$0.01
Bassett Furniture Industries Inc	13/11/2006	01/12/2006	4.18%	$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	0.44%	$0.08
BNY Mellon Strategic Municipals Inc.	13/11/2006	01/12/2006	5.88%	$0.04
Desane Group Holdings Ltd	13/11/2006	01/12/2006	2.56%	A$0.02
Federated Hermes Premier Municipal Inc	20/11/2006	01/12/2006	4.83%	$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
Nippon Television Holdings Inc	26/09/2006	01/12/2006	1.55%	JP¥8
Nuveen California AMT- Free Quality Municipal Income Fund	13/11/2006	01/12/2006	6.95%	$0.06
Nuveen California Municipal Value Fund	13/11/2006	01/12/2006	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	13/11/2006	01/12/2006	7.02%	$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	7.19%	$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	3.74%	$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	2.79%	JP¥14
ShinMaywa Industries Ltd	26/09/2006	01/12/2006	2.88%	JP¥5
Tokai Tokyo Financial Holdings Inc	26/09/2006	01/12/2006	6.68%	JP¥8
Twin Disc Inc	08/11/2006	01/12/2006	0.81%	$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	3.31%	R$0.00
BlackRock Municipal Income Trust II	13/11/2006	01/12/2006	0.00%	$0.08
Cleanup Corp	26/09/2006	01/12/2006	3.39%	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
FUJI Seal International Inc	26/09/2006	01/12/2006	2.61%	JP¥8
H2O Retailing Corp	26/09/2006	01/12/2006	1.67%	JP¥3
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	4.42%	$0.26
iShares Securitized Income Active ETF	30/11/2006	01/12/2006	5.27%	$0.24
Japan Pulp and Paper Co Ltd	26/09/2006	01/12/2006	3.21%	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	1.27%	$0.13
Kyorin Pharmaceutical Co Ltd	26/09/2006	01/12/2006	5.10%	JP¥10
Kyoritsu Maintenance Co Ltd	26/09/2006	01/12/2006	1.38%	JP¥4
Marusan Securities Co Ltd	26/09/2006	01/12/2006	6.23%	JP¥10
Nichidai Corp	26/09/2006	01/12/2006	1.18%	JP¥3
Nippon Steel Trading Corp	26/09/2006	01/12/2006	0.22%	JP¥8
Nishi-Nippon Railroad Co Ltd	26/09/2006	01/12/2006	2.95%	JP¥15
Nissan Shatai Co Ltd	26/09/2006	01/12/2006	1.87%	JP¥4
NS United Kaiun Kaisha Ltd	26/09/2006	01/12/2006	2.95%	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	1.41%	JP¥8
Round One Corp	26/09/2006	01/12/2006	1.46%	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	2.94%	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	3.37%	MYR 0.10
The Okinawa Electric Power Co Inc	26/09/2006	01/12/2006	2.69%	JP¥8
Tomato Bank Ltd	26/09/2006	01/12/2006	2.64%	JP¥25
TOWA Pharmaceutical Co Ltd	26/09/2006	01/12/2006	2.12%	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	2.90%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

McDonald's Corp

13/11/2006

01/12/2006

2.84%

$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

11.19%

$0.30

Enbridge Inc

13/11/2006

01/12/2006

5.57%

CA$0.14

Costco Wholesale Corp

15/11/2006

01/12/2006

0.64%

$0.13

Boeing Co

08/11/2006

01/12/2006

0.00%

$0.30

Church & Dwight Co Inc

09/11/2006

01/12/2006

1.24%

$0.07

Wells Fargo & Co

01/11/2006

01/12/2006

2.25%

$0.28

Sony Group Corp

26/09/2006

01/12/2006

0.91%

JP¥3

JM Smucker Co

13/11/2006

01/12/2006

3.69%

$0.28

The Kroger Co

13/11/2006

01/12/2006

2.75%

$0.03

Aflac Inc

15/11/2006

01/12/2006

2.11%

$0.08

Conagra Brands Inc

26/10/2006

01/12/2006

4.49%

$0.18

Parker Hannifin Corp

14/11/2006

01/12/2006

0.77%

$0.17

KLA Corp

13/11/2006

01/12/2006

0.47%

$0.01

Black Hills Corp

15/11/2006

01/12/2006

3.85%

$0.33

Mitsubishi Corp

26/09/2006

01/12/2006

2.57%

JP¥6

Japan Tobacco Inc

26/09/2006

01/12/2006

3.81%

JP¥9

American States Water Co

08/11/2006

01/12/2006

2.45%

$0.12

ConocoPhillips

27/10/2006

01/12/2006

2.87%

$0.36

Fortis Inc

01/11/2006

01/12/2006

3.35%

CA$0.19

Nippon Sanso Holdings Corp

26/09/2006

01/12/2006

1.08%

JP¥5

Mitsui & Co Ltd

26/09/2006

01/12/2006

2.91%

JP¥9

L3Harris Technologies Inc

15/11/2006

01/12/2006

1.74%

$0.11

W.W. Grainger Inc

09/11/2006

01/12/2006

0.77%

$0.29

Essential Utilities Inc

15/11/2006

01/12/2006

3.57%

$0.09

Cummins Inc

14/11/2006

01/12/2006

1.40%

$0.36

Sumitomo Corp

26/09/2006

01/12/2006

2.24%

JP¥4

Komatsu Ltd

26/09/2006

01/12/2006

2.61%

JP¥13

Hitachi Ltd

26/09/2006

01/12/2006

0.93%

JP¥3

Carlisle Companies Inc

15/11/2006

01/12/2006

1.35%

$0.14

WEC Energy Group Inc

10/11/2006

01/12/2006

3.56%

$0.23

Trane Technologies PLC Class A

09/11/2006

01/12/2006

0.92%

$0.18

Jabil Inc

13/11/2006

01/12/2006

0.09%

$0.07

Canadian Utilities Ltd Class A

06/11/2006

01/12/2006

3.46%

CA$0.15

Pinnacle West Capital Corp

30/10/2006

01/12/2006

3.63%

$0.53

EQT Corp

08/11/2006

01/12/2006

1.26%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/11/2006

01/12/2006

12.15%

$0.12

JPMorgan Global Growth & Income Investment Trust

25/10/2006

01/12/2006

3.92%

£0.03

Christian Dior SE

01/12/2006

3.49%

€0.38

Mitsui O.S.K. Lines Ltd

26/09/2006

01/12/2006

3.31%

JP¥30

Advantest Corp

02/10/2006

01/12/2006

0.16%

JP¥2

CTO Realty Growth Inc- New

08/11/2006

01/12/2006

6.92%

$0.09

Cresud SACIF y A ADR

24/11/2006

01/12/2006

8.86%

$0.06

Nippon Steel Corp

26/09/2006

01/12/2006

3.51%

JP¥8

Modine Manufacturing Co

14/11/2006

01/12/2006

0.00%

$0.18

Helmerich & Payne Inc

13/11/2006

01/12/2006

2.26%

$0.05

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2006

01/12/2006

3.64%

CA$0.17

Daiichi Sankyo Co Ltd

26/09/2006

01/12/2006

3.67%

JP¥10

Cleveland-Cliffs Inc

21/11/2006

01/12/2006

0.00%

$0.13

H2O America

02/11/2006

01/12/2006

2.82%

$0.14

Healthcare Realty Trust Inc

13/11/2006

01/12/2006

4.98%

$0.66

Bank Bradesco SA Vz

03/11/2006

01/12/2006

8.90%

R$0.00

FirstEnergy Corp

03/11/2006

01/12/2006

3.98%

$0.45

Nuveen Preferred & Income Opportunities Fund

13/11/2006

01/12/2006

9.78%

$0.10

Kao Corp

26/09/2006

01/12/2006

2.21%

JP¥13

Entergy Corp

08/11/2006

01/12/2006

2.46%

$0.27

Kobe Steel Ltd

26/09/2006

01/12/2006

4.04%

JP¥30

Louisiana-Pacific Corp

15/11/2006

01/12/2006

1.68%

$0.15

Nuveen Floating Rate Income Fund

13/11/2006

01/12/2006

12.20%

$0.10

PIMCO Corporate & Income Strategy Fund

09/11/2006

01/12/2006

11.47%

$0.11

Murphy Oil Corp

08/11/2006

01/12/2006

4.19%

$0.15

PIMCO Income Strategy Fund II

09/11/2006

01/12/2006

12.17%

$0.14

Woodward Inc

15/11/2006

01/12/2006

0.36%

$0.03

Itau Unibanco Holding SA

01/11/2006

01/12/2006

2.77%

R$0.00

PIMCO High Income Fund

09/11/2006

01/12/2006

12.52%

$0.12

Westlake Corp

15/11/2006

01/12/2006

2.83%

$0.04

Wilh. Wilhelmsen Holding ASA Class A

21/11/2006

01/12/2006

3.47%

NOK 3.50

Rohm Co Ltd

26/09/2006

01/12/2006

1.00%

JP¥11

ALLETE Inc

13/11/2006

01/12/2006

0.00%

$0.36

Middlesex Water Co

13/11/2006

01/12/2006

2.55%

$0.17

NEC Corp

26/09/2006

01/12/2006

0.82%

JP¥8

Quadient SA

13/11/2006

01/12/2006

6.07%

€1.00

JPMorgan Claverhouse Investment Trust PLC

08/11/2006

01/12/2006

3.78%

£0.03

Penske Automotive Group Inc

08/11/2006

01/12/2006

2.67%

$0.07

Boyd Gaming Corp

08/11/2006

01/12/2006

0.97%

$0.14

HNI Corp

16/11/2006

01/12/2006

2.89%

$0.18

Virtus Convertible & Income Fund

09/11/2006

01/12/2006

9.42%

$0.13

High Income Securities Fund

21/11/2006

01/12/2006

13.09%

$0.05

PIMCO Income Strategy Fund

09/11/2006

01/12/2006

12.60%

$0.15

Frequency Electronics Inc

27/10/2006

01/12/2006

0.00%

$0.10

Kyowa Kirin Co Ltd

26/09/2006

01/12/2006

2.70%

JP¥5

Wilh. Wilhelmsen Holding ASA Class B

21/11/2006

01/12/2006

3.75%

NOK 3.50

ClearBridge Energy Midstream Opportunity Fund

28/11/2006

01/12/2006

9.13%

$0.45

Nuveen Credit Strategies Income Fund

13/11/2006

01/12/2006

12.40%

$0.10

Daiwa Securities Group Inc

02/10/2006

01/12/2006

3.61%

JP¥12

Algoma Central Corp

15/11/2006

01/12/2006

3.42%

CA$0.04

Southwest Gas Holdings Inc

13/11/2006

01/12/2006

2.78%

$0.21

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

4.31%

$3.40

MGIC Investment Corp

08/11/2006

01/12/2006

2.19%

$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

1.92%

$0.11

The Brink's Co

13/11/2006

01/12/2006

0.89%

$0.06

Fisher & Paykel Healthcare Corp Ltd

23/11/2006

01/12/2006

1.46%

NZ$0.06

Sharp Corp

26/09/2006

01/12/2006

0.00%

JP¥120

Virtus Convertible & Income Fund II

09/11/2006

01/12/2006

8.91%

$0.12

AB FCP I - Global High Yield Portfolio A Inc

30/11/2006

01/12/2006

7.40%

$0.03

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

4.65%

JP¥47

PIMCO Global StocksPLUS and Income Fund

09/11/2006

01/12/2006

9.33%

$0.18

Franklin Premier Income Trust

21/11/2006

01/12/2006

9.02%

$0.03

Ricoh Co Ltd

26/09/2006

01/12/2006

2.39%

JP¥13

Sensient Technologies Corp

06/11/2006

01/12/2006

1.23%

$0.16

Allspring Multi-Sector Income Fund

13/11/2006

01/12/2006

9.43%

$0.12

Nuveen S&P 500 Dynamic Overwrite Fund

13/11/2006

01/12/2006

8.80%

$0.14

Shenandoah Telecommunications Co

13/11/2006

01/12/2006

0.83%

$0.13

Sumitomo Pharma Co Ltd

26/09/2006

01/12/2006

0.00%

JP¥7

Enterprise Bancorp Inc

08/11/2006

01/12/2006

0.00%

$0.07

National Healthcare Corp

27/09/2006

01/12/2006

1.21%

$0.18

Nuveen AMT-Free Municipal Credit Income Fund

13/11/2006

01/12/2006

7.60%

$0.06

Allspring Income Opportunities Fund

13/11/2006

01/12/2006

10.02%

$0.12

Allspring Utilities and High Income Fund

13/11/2006

01/12/2006

9.06%

$0.20

BlackRock Municipal Income Trust

13/11/2006

01/12/2006

0.00%

$0.08

Franklin Master Intermediate Income Trust

21/11/2006

01/12/2006

8.33%

$0.03

Heritage Commerce Corp

07/11/2006

01/12/2006

3.93%

$0.05

Nuveen Real Estate Income Fund

13/11/2006

01/12/2006

8.93%

$0.18

Vanguard Federal Money Market Fund Investor Shares

01/12/2006

0.00%

$0.00

Canadian Tire Corp Ltd

27/10/2006

01/12/2006

3.40%

CA$0.17

Kelly Services Inc Registered Shs -A- Non Vtg

17/11/2006

01/12/2006

1.88%

$0.13

Nuveen Municipal Credit Income Fund

13/11/2006

01/12/2006

7.68%

$0.07

Nuveen S&P 500 Buy-Write Income Fund

13/11/2006

01/12/2006

8.21%

$0.14

PIMCO Municipal Income Fund II

09/11/2006

01/12/2006

6.39%

$0.07

Kraftia Corp

26/09/2006

01/12/2006

3.10%

JP¥5

Nuveen Municipal High Income Opportunity Fund

13/11/2006

01/12/2006

7.67%

$0.08

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

6.27%

$0.03

Nuveen New York AMT - Free Quality Municipal Income Fund

13/11/2006

01/12/2006

7.41%

$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

7.13%

$0.07

Sangetsu Corp

26/09/2006

01/12/2006

4.92%

JP¥19

Tokyo Seimitsu Co Ltd

26/09/2006

01/12/2006

1.38%

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

2.56%

JP¥30

Exeo Group Inc

26/09/2006

01/12/2006

2.66%

JP¥4

Fidelity Government Cash Reserves

01/12/2006

0.00%

$0.00

Fidelity Government Money Market Fund

30/11/2006

01/12/2006

3.36%

$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

2.58%

R$0.00

Nuveen AMT-Free Quality Muni Inc

13/11/2006

01/12/2006

7.18%

$0.06

Nuveen Select Tax-Free Income Portfolio

13/11/2006

01/12/2006

4.49%

$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

6.05%

$0.13

Sanyo Chemical Industries Ltd

26/09/2006

01/12/2006

2.67%

JP¥38

Standard Motor Products Inc

13/11/2006

01/12/2006

3.51%

$0.09

Aoyama Trading Co Ltd

26/09/2006

01/12/2006

5.99%

JP¥20

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

4.30%

$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

6.28%

$0.04

CTI Logistics Ltd

13/11/2006

01/12/2006

4.48%

A$0.01

Franklin Municipal Opportunities Trust

21/11/2006

01/12/2006

5.89%

$0.05

Heiwa Real Estate Co Ltd

26/09/2006

01/12/2006

4.37%

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

MFS Investment Grade Municipal Trust

13/11/2006

01/12/2006

5.33%

$0.05

National Bankshares Inc

16/11/2006

01/12/2006

3.60%

$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

5.99%

$0.05

Nuveen Massachusetts Quality Municipal Income Fund

13/11/2006

01/12/2006

5.74%

$0.06

Nuveen Municipal Value Fund

13/11/2006

01/12/2006

4.30%

$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

4.27%

$0.04

Nuveen Virginia Quality Municipal Income Fund

13/11/2006

01/12/2006

6.75%

$0.06

PIMCO California Municipal Income Fund

09/11/2006

01/12/2006

4.91%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2006

01/12/2006

5.09%

$0.07

RENN Fund, Inc.

15/11/2006

01/12/2006

0.78%

$0.10

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2006

4.20%

$0.04

Yodoko Ltd

26/09/2006

01/12/2006

6.33%

JP¥5

Asset Plus Ltd

20/11/2006

01/12/2006

6.13%

NZ$0.01

Bassett Furniture Industries Inc

13/11/2006

01/12/2006

4.18%

$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

0.44%

$0.08

BNY Mellon Strategic Municipals Inc.

13/11/2006

01/12/2006

5.88%

$0.04

Desane Group Holdings Ltd

13/11/2006

01/12/2006

2.56%

A$0.02

Federated Hermes Premier Municipal Inc

20/11/2006

01/12/2006

4.83%

$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

Nippon Television Holdings Inc

26/09/2006

01/12/2006

1.55%

JP¥8

Nuveen California AMT- Free Quality Municipal Income Fund

13/11/2006

01/12/2006

6.95%

$0.06

Nuveen California Municipal Value Fund

13/11/2006

01/12/2006

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

13/11/2006

01/12/2006

7.02%

$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

7.19%

$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

3.74%

$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

2.79%

JP¥14

ShinMaywa Industries Ltd

26/09/2006

01/12/2006

2.88%

JP¥5

Tokai Tokyo Financial Holdings Inc

26/09/2006

01/12/2006

6.68%

JP¥8

Twin Disc Inc

08/11/2006

01/12/2006

0.81%

$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

3.31%

R$0.00

BlackRock Municipal Income Trust II

13/11/2006

01/12/2006

0.00%

$0.08

Cleanup Corp

26/09/2006

01/12/2006

3.39%

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

FUJI Seal International Inc

26/09/2006

01/12/2006

2.61%

JP¥8

H2O Retailing Corp

26/09/2006

01/12/2006

1.67%

JP¥3

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

4.42%

$0.26

iShares Securitized Income Active ETF

30/11/2006

01/12/2006

5.27%

$0.24

Japan Pulp and Paper Co Ltd

26/09/2006

01/12/2006

3.21%

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

1.27%

$0.13

Kyorin Pharmaceutical Co Ltd

26/09/2006

01/12/2006

5.10%

JP¥10

Kyoritsu Maintenance Co Ltd

26/09/2006

01/12/2006

1.38%

JP¥4

Marusan Securities Co Ltd

26/09/2006

01/12/2006

6.23%

JP¥10

Nichidai Corp

26/09/2006

01/12/2006

1.18%

JP¥3

Nippon Steel Trading Corp

26/09/2006

01/12/2006

0.22%

JP¥8

Nishi-Nippon Railroad Co Ltd

26/09/2006

01/12/2006

2.95%

JP¥15

Nissan Shatai Co Ltd

26/09/2006

01/12/2006

1.87%

JP¥4

NS United Kaiun Kaisha Ltd

26/09/2006

01/12/2006

2.95%

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

1.41%

JP¥8

Round One Corp

26/09/2006

01/12/2006

1.46%

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

2.94%

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

3.37%

MYR 0.10

The Okinawa Electric Power Co Inc

26/09/2006

01/12/2006

2.69%

JP¥8

Tomato Bank Ltd

26/09/2006

01/12/2006

2.64%

JP¥25

TOWA Pharmaceutical Co Ltd

26/09/2006

01/12/2006

2.12%

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

2.90%

JP¥5

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