Dividend Calendar 01 December 2011

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On 01 December 2011 333 securities pay a dividend.

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All 333 dividends with pay date on 01 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Intel Corp	03/11/2011	01/12/2011	0.00%	$0.21
2.60% interest p.a.* (variable)Ad
Enbridge Inc	10/11/2011	01/12/2011	5.96%	CA$0.25
PennantPark Floating Rate Capital Ltd	17/11/2011	01/12/2011	13.96%	$0.07
American Water Works Co Inc	16/11/2011	01/12/2011	2.69%	$0.23
Church & Dwight Co Inc	09/11/2011	01/12/2011	1.34%	$0.17
Wells Fargo & Co	02/11/2011	01/12/2011	2.27%	$0.12
Sony Group Corp	28/09/2011	01/12/2011	0.96%	JP¥3
JM Smucker Co	08/11/2011	01/12/2011	3.75%	$0.48
The Kroger Co	10/11/2011	01/12/2011	2.71%	$0.06
Weyerhaeuser Co	08/11/2011	01/12/2011	3.48%	$0.15
Aflac Inc	14/11/2011	01/12/2011	2.27%	$0.17
Conagra Brands Inc	27/10/2011	01/12/2011	4.77%	$0.24
KLA Corp	09/11/2011	01/12/2011	0.54%	$0.04
Black Hills Corp	15/11/2011	01/12/2011	4.03%	$0.37
Mitsubishi Corp	28/09/2011	01/12/2011	2.43%	JP¥11
Japan Tobacco Inc	28/09/2011	01/12/2011	4.06%	JP¥20
American States Water Co	08/11/2011	01/12/2011	2.57%	$0.14
ConocoPhillips	13/10/2011	01/12/2011	2.72%	$0.66
Fortis Inc	09/11/2011	01/12/2011	3.52%	CA$0.29
Nippon Sanso Holdings Corp	28/09/2011	01/12/2011	1.23%	JP¥6
Mitsui & Co Ltd	28/09/2011	01/12/2011	2.77%	JP¥14
W.W. Grainger Inc	09/11/2011	01/12/2011	0.81%	$0.66
Essential Utilities Inc	15/11/2011	01/12/2011	3.56%	$0.13
Cummins Inc	17/11/2011	01/12/2011	1.62%	$0.40
Sumitomo Corp	28/09/2011	01/12/2011	2.19%	JP¥6
TJX Companies Inc	08/11/2011	01/12/2011	1.59%	$0.05
Takeda Pharmaceutical Co Ltd	28/09/2011	01/12/2011	3.62%	JP¥90
Carlisle Companies Inc	09/11/2011	01/12/2011	1.55%	$0.18
STMicroelectronics NV	28/11/2011	01/12/2011	0.81%	€0.10
WEC Energy Group Inc	09/11/2011	01/12/2011	3.78%	$0.26
Fanuc Corp	28/09/2011	01/12/2011	2.07%	JP¥23
Tokyo Electron Ltd	28/09/2011	01/12/2011	1.48%	JP¥18
Jabil Inc	10/11/2011	01/12/2011	0.10%	$0.08
Canadian Utilities Ltd Class A	08/11/2011	01/12/2011	3.72%	CA$0.20
Match Group Inc	10/11/2011	01/12/2011	1.91%	$0.06
Pinnacle West Capital Corp	28/10/2011	01/12/2011	3.83%	$0.53
EQT Corp	02/11/2011	01/12/2011	1.28%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/11/2011	01/12/2011	12.47%	$0.12
Advantest Corp	28/09/2011	01/12/2011	0.20%	JP¥1
Daiichi Sankyo Co Ltd	28/09/2011	01/12/2011	3.57%	JP¥10
Helmerich & Payne Inc	10/11/2011	01/12/2011	2.27%	$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2011	01/12/2011	3.89%	CA$0.28
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	16/11/2011	01/12/2011	28.57%	$0.10
People Inc - New	10/11/2011	01/12/2011	0.00%	$0.03
Astellas Pharma Inc	28/09/2011	01/12/2011	3.53%	JP¥12
H2O America	03/11/2011	01/12/2011	2.90%	$0.17
Healthcare Realty Trust Inc	15/11/2011	01/12/2011	5.08%	$0.30
Bank Bradesco SA Vz	03/11/2011	01/12/2011	7.82%	R$0.01
Cleveland-Cliffs Inc	16/11/2011	01/12/2011	0.00%	$0.28
FirstEnergy Corp	03/11/2011	01/12/2011	4.11%	$0.55
JB Hunt Transport Services Inc	17/11/2011	01/12/2011	0.68%	$0.13
Ono Pharmaceutical Co Ltd	28/09/2011	01/12/2011	3.46%	JP¥18
Kao Corp	28/09/2011	01/12/2011	2.28%	JP¥15
Entergy Corp	08/11/2011	01/12/2011	2.55%	$0.42
East Japan Railway Co	28/09/2011	01/12/2011	2.39%	JP¥18
Shionogi & Co Ltd	28/09/2011	01/12/2011	2.65%	JP¥7
Nuveen Floating Rate Income Fund	10/11/2011	01/12/2011	12.32%	$0.06
Kobe Steel Ltd	28/09/2011	01/12/2011	3.92%	JP¥10
PIMCO Corporate & Income Strategy Fund	09/11/2011	01/12/2011	11.84%	$0.11
Central Japan Railway Co	28/09/2011	01/12/2011	0.84%	JP¥9
Inpex Corp	28/09/2011	01/12/2011	2.83%	JP¥8
DISH Network Corp Class A	15/11/2011	01/12/2011	0.00%	$2.00
Nikon Corp	28/09/2011	01/12/2011	1.46%	JP¥17
Nomura Holdings Inc	28/09/2011	01/12/2011	3.06%	JP¥4
Sumitomo Electric Industries Ltd	28/09/2011	01/12/2011	2.15%	JP¥2
Beam Therapeutics Inc	07/11/2011	01/12/2011	0.00%	$0.19
Carpenter Technology Corp	21/10/2011	01/12/2011	0.18%	$0.18
FT Confluence BDC & Specialty Finance Income ETF	18/11/2011	01/12/2011	10.43%	$0.16
Woodward Inc	15/11/2011	01/12/2011	0.41%	$0.07
Itau Unibanco Holding SA	01/11/2011	01/12/2011	2.53%	R$0.00
Murphy Oil Corp	08/11/2011	01/12/2011	3.86%	$0.28
PIMCO Income Strategy Fund II	09/11/2011	01/12/2011	12.98%	$0.07
Asahi Kasei Corp	28/09/2011	01/12/2011	2.83%	JP¥7
Kimberly - Clark de Mexico SAB de CV Class A	28/11/2011	01/12/2011	4.30%	MX$0.28
Matson Inc	08/11/2011	01/12/2011	0.67%	$0.32
NSI NV	24/11/2011	01/12/2011	9.62%	€2.40
PIMCO High Income Fund	09/11/2011	01/12/2011	13.21%	$0.12
ALLETE Inc	10/11/2011	01/12/2011	0.00%	$0.45
Middlesex Water Co	10/11/2011	01/12/2011	2.68%	$0.19
Japan Exchange Group Inc	28/09/2011	01/12/2011	3.40%	JP¥2
JPMorgan Claverhouse Investment Trust PLC	02/11/2011	01/12/2011	3.94%	£0.04
Penske Automotive Group Inc	09/11/2011	01/12/2011	2.75%	$0.09
HNI Corp	17/11/2011	01/12/2011	3.00%	$0.23
PIMCO Income Strategy Fund	09/11/2011	01/12/2011	13.33%	$0.08
SCSK Corp	28/09/2011	01/12/2011	0.00%	JP¥5
Toray Industries Inc	28/09/2011	01/12/2011	2.09%	JP¥5
Virtus Convertible & Income Fund	09/11/2011	01/12/2011	10.09%	$0.09
Autoliv Inc	15/11/2011	01/12/2011	2.92%	$0.32
High Income Securities Fund	21/11/2011	01/12/2011	13.10%	$0.04
Aubay	28/11/2011	01/12/2011	2.83%	€0.08
Columbia Sportswear Co	15/11/2011	01/12/2011	2.11%	$0.11
SMC Corp	28/09/2011	01/12/2011	1.45%	JP¥60
Mitsubishi Logistics Corp	28/09/2011	01/12/2011	2.85%	JP¥2
Daiwa Securities Group Inc	28/09/2011	01/12/2011	3.51%	JP¥3
Fuji Electric Co Ltd	28/09/2011	01/12/2011	1.69%	JP¥10
OMRON Corp	28/09/2011	01/12/2011	1.72%	JP¥14
Tenaris SA ADR	21/11/2011	01/12/2011	3.12%	$0.26
PCM Fund	09/11/2011	01/12/2011	15.12%	$0.08
Carriage Services Inc	09/11/2011	01/12/2011	1.40%	$0.03
Algoma Central Corp	15/11/2011	01/12/2011	3.88%	CA$0.05
W&T Offshore Inc	14/11/2011	01/12/2011	0.97%	$0.04
NTT Data Group Corp	28/09/2011	01/12/2011	0.00%	JP¥6
Southwest Gas Holdings Inc	10/11/2011	01/12/2011	2.99%	$0.27
The Brink's Co	09/11/2011	01/12/2011	0.91%	$0.10
Canadian Utilities Ltd Class B	08/11/2011	01/12/2011	0.00%	CA$0.20
Sekisui Chemical Co Ltd	28/09/2011	01/12/2011	3.21%	JP¥7
Selective Insurance Group Inc	10/11/2011	01/12/2011	2.03%	$0.13
Sharp Corp	28/09/2011	01/12/2011	0.00%	JP¥50
Virtus Convertible & Income Fund II	09/11/2011	01/12/2011	9.44%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/11/2011	01/12/2011	7.52%	$0.02
Kuraray Co Ltd	28/09/2011	01/12/2011	3.60%	JP¥16
PIMCO Global StocksPLUS and Income Fund	09/11/2011	01/12/2011	9.73%	$0.18
Radian Group Inc	17/11/2011	01/12/2011	2.86%	$0.00
Franklin Premier Income Trust	21/11/2011	01/12/2011	9.43%	$0.03
Dmg Mori Co Ltd	28/09/2011	01/12/2011	3.63%	JP¥10
Dorel Industries Inc Shs -B-	15/11/2011	01/12/2011	0.00%	$0.15
Meridian Bioscience Inc	17/11/2011	01/12/2011	0.00%	$0.19
Ricoh Co Ltd	28/09/2011	01/12/2011	2.76%	JP¥17
Sensient Technologies Corp	07/11/2011	01/12/2011	1.28%	$0.21
Winmark Corp	07/11/2011	01/12/2011	4.53%	$0.03
Allspring Multi-Sector Income Fund	14/11/2011	01/12/2011	9.66%	$0.10
Altair Engineering Inc Class A	08/11/2011	01/12/2011	0.00%	$0.08
Nuveen Mortgage and Income Fund	10/11/2011	01/12/2011	10.95%	$0.17
Premier Financial Corp	10/11/2011	01/12/2011	0.00%	$0.05
Shenandoah Telecommunications Co	07/11/2011	01/12/2011	0.92%	$0.17
Sumitomo Pharma Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥9
National CineMedia Inc	15/11/2011	01/12/2011	4.96%	$2.20
National Healthcare Corp	28/09/2011	01/12/2011	1.21%	$0.30
Nuveen AMT-Free Municipal Credit Income Fund	10/11/2011	01/12/2011	8.16%	$0.08
Oji Holdings Corp	28/09/2011	01/12/2011	4.12%	JP¥5
Allspring Income Opportunities Fund	14/11/2011	01/12/2011	10.19%	$0.09
BlackRock Municipal Income Trust	10/11/2011	01/12/2011	0.00%	$0.08
Enterprise Bancorp Inc	08/11/2011	01/12/2011	0.00%	$0.11
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	09/11/2011	01/12/2011	6.00%	CA$0.33
Franklin Master Intermediate Income Trust	21/11/2011	01/12/2011	8.57%	$0.03
KSH Holdings Ltd	14/11/2011	01/12/2011	5.17%	SGD 0.01
Mizuno Corp	28/09/2011	01/12/2011	1.73%	JP¥8
OSAKA Titanium technologies Co Ltd	28/09/2011	01/12/2011	0.71%	JP¥15
PIMCO Strategic Income Fund	09/11/2011	01/12/2011	9.54%	$0.08
TOTO Ltd	28/09/2011	01/12/2011	2.08%	JP¥10
Allspring Utilities and High Income Fund	14/11/2011	01/12/2011	9.41%	$0.08
Canadian Tire Corp Ltd	27/10/2011	01/12/2011	3.46%	CA$0.28
Nuveen Municipal Credit Income Fund	10/11/2011	01/12/2011	8.28%	$0.08
PIMCO Municipal Income Fund II	09/11/2011	01/12/2011	6.76%	$0.07
Autoliv Inc SEDR	15/11/2011	01/12/2011	2.92%	$0.32
Bank Bradesco SA	03/11/2011	01/12/2011	8.28%	R$0.01
Fujitec Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥5
Kraftia Corp	28/09/2011	01/12/2011	3.04%	JP¥5
Sangetsu Corp	28/09/2011	01/12/2011	4.88%	JP¥19
Teijin Ltd	28/09/2011	01/12/2011	3.01%	JP¥15
Franklin Managed Municipal Income Trust	21/11/2011	01/12/2011	6.67%	$0.04
Nuveen Municipal High Income Opportunity Fund	10/11/2011	01/12/2011	8.19%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	10/11/2011	01/12/2011	7.91%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	10/11/2011	01/12/2011	0.00%	$0.08
Nuveen Preferred & Income Securities Fund	10/11/2011	01/12/2011	0.00%	$0.06
Nuveen Quality Muni Income Fund	10/11/2011	01/12/2011	7.68%	$0.08
Tiptree Inc	15/11/2011	01/12/2011	1.34%	$0.14
Tokyo Seimitsu Co Ltd	28/09/2011	01/12/2011	1.85%	JP¥8
Toshiba Tec Corp	28/09/2011	01/12/2011	1.44%	JP¥15
Brickworks Ltd	17/11/2011	01/12/2011	0.00%	A$0.27
Chugoku Marine Paints Ltd	28/09/2011	01/12/2011	2.87%	JP¥6
Dai-Dan Co Ltd	28/09/2011	01/12/2011	3.69%	JP¥8
DIC Corp	28/09/2011	01/12/2011	4.75%	JP¥20
Fidelity Government Money Market Fund	30/11/2011	01/12/2011	3.39%	$0.00
Home Capital Group Inc	10/11/2011	01/12/2011	0.00%	CA$0.10
Itau Unibanco Holding SA	01/11/2011	01/12/2011	2.32%	R$0.00
Nuveen AMT-Free Quality Muni Inc	10/11/2011	01/12/2011	7.52%	$0.07
Nuveen Select Tax-Free Income Portfolio	10/11/2011	01/12/2011	4.67%	$0.06
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	10/11/2011	01/12/2011	6.08%	$0.13
Raia Drogasil SA	22/03/2011	01/12/2011	0.00%	R$0.01
Raia Drogasil SA	22/06/2011	01/12/2011	0.00%	R$0.01
Sanyo Chemical Industries Ltd	28/09/2011	01/12/2011	2.91%	JP¥47
Standard Motor Products Inc	10/11/2011	01/12/2011	3.61%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2011	01/12/2011	4.64%	$0.07
Bando Chemical Industries Ltd	28/09/2011	01/12/2011	5.31%	JP¥8
BlackRock Investment Quality Municipal	10/11/2011	01/12/2011	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	10/11/2011	01/12/2011	0.00%	$0.06
BlackRock MuniAssets Fund	10/11/2011	01/12/2011	6.79%	$0.06
BlackRock Virginia Municipal Bond Trust	10/11/2011	01/12/2011	4.41%	$0.08
Burke & Herbert Financial Services Corp	10/11/2011	01/12/2011	3.08%	$0.52
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/11/2011	01/12/2011	5.13%	CA$0.19
Eiken Chemical Co Ltd	28/09/2011	01/12/2011	2.62%	JP¥6
Fidelity Conservative Income Bond Fund	30/11/2011	01/12/2011	3.91%	$0.01
Franklin Municipal Opportunities Trust	21/11/2011	01/12/2011	6.39%	$0.07
Greene County Bancorp Inc	10/11/2011	01/12/2011	1.26%	$0.04
Heiwa Real Estate Co Ltd	28/09/2011	01/12/2011	4.58%	JP¥5
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	18/11/2011	01/12/2011	0.00%	$0.35
Manchester & London Investment Trust PLC	09/11/2011	01/12/2011	0.00%	£0.07
MFS Meridian Funds - Emerging Markets Debt Fund A2	30/11/2011	01/12/2011	5.33%	$0.07
National Bankshares Inc	17/11/2011	01/12/2011	3.57%	$0.52
Nuveen AMT-Free Municipal Value Fund	10/11/2011	01/12/2011	4.31%	$0.08
Nuveen Arizona Quality Municipal Income Fund	10/11/2011	01/12/2011	6.26%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2011	01/12/2011	6.30%	$0.07
Nuveen Municipal Value Fund	10/11/2011	01/12/2011	4.47%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	10/11/2011	01/12/2011	0.00%	$0.07
Nuveen New York Municipal Value Fund	10/11/2011	01/12/2011	4.46%	$0.04
Nuveen Taxable Municipal Income Fund	10/11/2011	01/12/2011	7.64%	$0.12
Nuveen Virginia Quality Municipal Income Fund	10/11/2011	01/12/2011	7.40%	$0.07
PIMCO California Municipal Income Fund	09/11/2011	01/12/2011	5.17%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2011	01/12/2011	5.42%	$0.07
ShinMaywa Industries Ltd	28/09/2011	01/12/2011	3.06%	JP¥5
Tachi-S Co Ltd	28/09/2011	01/12/2011	5.03%	JP¥6
Taiyo Holdings Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥23
Valqua Ltd	28/09/2011	01/12/2011	2.67%	JP¥20
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2011	01/12/2011	4.29%	$0.03
Yodoko Ltd	28/09/2011	01/12/2011	6.44%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2011	01/12/2011	2.60%	$0.00
Bassett Furniture Industries Inc	10/11/2011	01/12/2011	4.52%	$0.04
BlackRock California Municipal Income Trust	10/11/2011	01/12/2011	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	10/11/2011	01/12/2011	0.00%	$0.07
BlackRock Municipal Income Quality Trust	10/11/2011	01/12/2011	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	10/11/2011	01/12/2011	6.22%	$0.08
BlackRock MuniHoldings Fund Inc	10/11/2011	01/12/2011	6.45%	$0.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/11/2011	01/12/2011	5.45%	$0.07
BlackRock MuniVest	10/11/2011	01/12/2011	0.00%	$0.06
BlackRock MuniVest Fund II	10/11/2011	01/12/2011	0.00%	$0.09
BlackRock MuniYield	10/11/2011	01/12/2011	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	10/11/2011	01/12/2011	5.34%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	10/11/2011	01/12/2011	6.65%	$0.07
BlackRock MuniYield Quality	10/11/2011	01/12/2011	6.57%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	10/11/2011	01/12/2011	6.45%	$0.07
BlackRock MuniYield Quality II	10/11/2011	01/12/2011	0.00%	$0.07
BlackRock New York Municipal Income Trust	10/11/2011	01/12/2011	0.00%	$0.08
Cresco Ltd	28/09/2011	01/12/2011	5.17%	JP¥3
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/11/2011	01/12/2011	5.42%	CA$0.29
Dorel Industries Inc Shs -A- Multiple Voting	15/11/2011	01/12/2011	0.00%	$0.15
Federated Hermes Premier Municipal Inc	21/11/2011	01/12/2011	5.12%	$0.08
Fidelity Capital & Income Fund	01/12/2011	01/12/2011	0.00%	$0.04
First Trust Special Finance and Financial Opportunities Fund	18/11/2011	01/12/2011	43.81%	$0.16
Mory Industries Inc	28/09/2011	01/12/2011	3.94%	JP¥4
National Western Life Group Inc Class A	26/10/2011	01/12/2011	0.00%	$0.36
Nifco Inc	28/09/2011	01/12/2011	2.29%	JP¥11
Nippon Television Holdings Inc	28/09/2011	01/12/2011	1.52%	JP¥9
Nitto Fuji Flour Milling Co Ltd	28/09/2011	01/12/2011	3.76%	JP¥19
NOVONIX Ltd ADR	10/11/2011	01/12/2011	0.00%	$0.08
Nuveen California AMT- Free Quality Municipal Income Fund	10/11/2011	01/12/2011	7.37%	$0.07
Nuveen California Municipal Value Fund	10/11/2011	01/12/2011	4.06%	$0.04
Nuveen California Quality Municipal Income Fund	21/11/2011	01/12/2011	7.53%	$0.00
Nuveen California Select Tax-Free Income Portfolio	10/11/2011	01/12/2011	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	10/11/2011	01/12/2011	0.00%	$0.07
Nuveen New York Quality Municipal Income Fund	10/11/2011	01/12/2011	7.79%	$0.07
Nuveen New York Select Tax-Free Income Fund	10/11/2011	01/12/2011	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	10/11/2011	01/12/2011	3.86%	$0.03
Omni-Lite Industries Canada Inc	10/11/2011	01/12/2011	0.00%	CA$0.02
PIMCO California Municipal Income Fund II	09/11/2011	01/12/2011	0.00%	$0.06
PIMCO California Municipal Income Fund III	09/11/2011	01/12/2011	0.00%	$0.06
PIMCO Municipal Income Fund	09/11/2011	01/12/2011	0.00%	$0.08
PIMCO Municipal Income Fund III	09/11/2011	01/12/2011	0.00%	$0.07
PIMCO New York Municipal Income Fund	09/11/2011	01/12/2011	0.00%	$0.06
PIMCO New York Municipal Income Fund III	09/11/2011	01/12/2011	0.00%	$0.05
Prenetics Global Ltd Class A	16/11/2011	01/12/2011	0.00%	$9.00
Psychemedics Corp	15/11/2011	01/12/2011	0.00%	$0.12
PT Selamat Sempurna Tbk	18/11/2011	01/12/2011	8.36%	IDR 13
Pzena Investment Management Inc	15/11/2011	01/12/2011	0.00%	$0.03
Sunway Real Estate Investment Trust	15/11/2011	01/12/2011	5.52%	MYR 0.02
Tokai Tokyo Financial Holdings Inc	28/09/2011	01/12/2011	4.97%	JP¥4
Twin Disc Inc	08/11/2011	01/12/2011	0.82%	$0.08
Zacros Corp	28/09/2011	01/12/2011	2.93%	JP¥3
Accord Financial Corp	10/11/2011	01/12/2011	0.00%	CA$0.08
AGS Corp	28/09/2011	01/12/2011	3.43%	JP¥5
Amundi Money Market Fund - Short Term (USD) PC-D	29/11/2011	01/12/2011	0.00%	$0.00
Arakawa Chemical Industries Ltd	28/09/2011	01/12/2011	2.59%	JP¥12
Banestes SA Banco Estado Espirito	01/11/2011	01/12/2011	3.15%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2011	01/12/2011	3.16%	R$0.01
BlackRock Municipal Income Trust II	10/11/2011	01/12/2011	0.00%	$0.08
BlackRock MuniHoldings New York Quality Fund, Inc.	10/11/2011	01/12/2011	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	10/11/2011	01/12/2011	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	10/11/2011	01/12/2011	5.50%	$0.08
Buffalo Co Ltd	28/09/2011	01/12/2011	3.93%	JP¥15
C'BON COSMETICS Co Ltd	28/09/2011	01/12/2011	1.60%	JP¥30
Canada, Government of... 5% 04/37	30/11/2011	01/12/2011	4.60%	CA$0.03
CEMEDINE Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥4
Century21 Real Estate Of Japan Ltd	28/09/2011	01/12/2011	4.71%	JP¥15
Chuetsu Pulp & Paper Co Ltd	28/09/2011	01/12/2011	5.46%	JP¥20
Cleanup Corp	28/09/2011	01/12/2011	3.50%	JP¥5
Enplas Corp	28/09/2011	01/12/2011	0.92%	JP¥8
F-TECH Inc	28/09/2011	01/12/2011	2.76%	JP¥10
FUJI Seal International Inc	28/09/2011	01/12/2011	2.75%	JP¥9
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/11/2011	01/12/2011	4.84%	$0.03
Hachi-Ban Co Ltd	15/09/2011	01/12/2011	0.58%	JP¥10
Hirakawa Hewtech Corp	28/09/2011	01/12/2011	1.83%	JP¥5
Hiroshima Gas Co Ltd	28/09/2011	01/12/2011	2.70%	JP¥3
HLS Therapeutics Inc	15/11/2011	01/12/2011	0.00%	CA$0.10
Hokkaido Gas Co Ltd	28/09/2011	01/12/2011	2.92%	JP¥4
Hoshi Iryo-Sanki Co Ltd	28/09/2011	01/12/2011	1.84%	JP¥20
Hurxley Holdings Corp	28/09/2011	01/12/2011	4.21%	JP¥7
iShares Mortgage-Backed Securities Active ETF	30/11/2011	01/12/2011	4.58%	$0.21
iShares Securitized Income Active ETF	30/11/2011	01/12/2011	5.36%	$0.22
Japan Pulp and Paper Co Ltd	28/09/2011	01/12/2011	3.07%	JP¥5
Keihan Holdings Co Ltd	28/09/2011	01/12/2011	6.29%	JP¥13
Keikyu Corp	28/09/2011	01/12/2011	2.95%	JP¥6
Keyware Solutions Inc	28/09/2011	01/12/2011	3.57%	JP¥2
Koa Corp	28/09/2011	01/12/2011	2.99%	JP¥10
Kyoei Sangyo Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥20
Marusan Securities Co Ltd	28/09/2011	01/12/2011	5.23%	JP¥3
Microsoft Corp. 5,2% 09/39	30/11/2011	01/12/2011	5.30%	$0.03
Mochida Pharmaceutical Co Ltd	28/09/2011	01/12/2011	2.71%	JP¥28
Morita Holdings Corp	28/09/2011	01/12/2011	3.14%	JP¥5
Nakabayashi Co Ltd	28/09/2011	01/12/2011	3.94%	JP¥12
Nichidai Corp	28/09/2011	01/12/2011	1.18%	JP¥6
Nippon Fine Chemical Co Ltd	28/09/2011	01/12/2011	3.99%	JP¥11
Nishi-Nippon Railroad Co Ltd	28/09/2011	01/12/2011	2.88%	JP¥15
Nissan Shatai Co Ltd	28/09/2011	01/12/2011	1.41%	JP¥5
Nissui Pharmaceutical Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥31,980,320
NOF Corp	28/09/2011	01/12/2011	2.69%	JP¥3
Nuveen Floating Rate Income Opportunity Fund	10/11/2011	01/12/2011	0.00%	$0.07
Nuveen Senior Income Fund	10/11/2011	01/12/2011	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	10/11/2011	01/12/2011	0.00%	$0.11
Precious Shipping PCL	16/11/2011	01/12/2011	3.81%	THB 0.11
Precious Shipping PCL shs Foreign registered	16/11/2011	01/12/2011	11.53%	THB 0.11
PT Surya Semesta Internusa Tbk	15/11/2011	01/12/2011	0.29%	IDR 5
Qol Holdings Co Ltd	28/09/2011	01/12/2011	2.46%	JP¥7
Quebec, Provinz 5% 09/41	30/11/2011	01/12/2011	4.91%	CA$0.03
Quebec, Provinz 5,75% 03/36	30/11/2011	01/12/2011	5.24%	CA$0.03
Ryosan Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥20
S&B Foods Inc	28/09/2011	01/12/2011	0.81%	JP¥9
Saibu Gas Holdings Co Ltd	28/09/2011	01/12/2011	2.73%	JP¥30
Sanoh Industrial Co Ltd	28/09/2011	01/12/2011	3.63%	JP¥10
Scicom MSC Bhd	15/11/2011	01/12/2011	5.17%	MYR 0.01
SEKI Co Ltd	28/09/2011	01/12/2011	2.03%	JP¥10
Soda Nikka Co Ltd	28/09/2011	01/12/2011	3.54%	JP¥6
Sotetsu Holdings Inc	28/09/2011	01/12/2011	2.86%	JP¥13
Sotoh Co Ltd	28/09/2011	01/12/2011	5.86%	JP¥20
SPK Corp	28/09/2011	01/12/2011	2.82%	JP¥13
Sumitomo Precision Products Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥30,861,476
Sumitomo Riko Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥7
T.RAD Co Ltd	28/09/2011	01/12/2011	5.68%	JP¥40
Taikisha Ltd	28/09/2011	01/12/2011	3.27%	JP¥8
Teraoka Seisakusho Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥41,946,309
Territorial Bancorp Inc	15/11/2011	01/12/2011	0.00%	$0.09
The Okinawa Electric Power Co Inc	28/09/2011	01/12/2011	4.27%	JP¥9
TOWA Pharmaceutical Co Ltd	28/09/2011	01/12/2011	2.28%	JP¥13
Yurtec Corp	28/09/2011	01/12/2011	2.90%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

Intel Corp

03/11/2011

01/12/2011

0.00%

$0.21

Enbridge Inc

10/11/2011

01/12/2011

5.96%

CA$0.25

PennantPark Floating Rate Capital Ltd

17/11/2011

01/12/2011

13.96%

$0.07

American Water Works Co Inc

16/11/2011

01/12/2011

2.69%

$0.23

Church & Dwight Co Inc

09/11/2011

01/12/2011

1.34%

$0.17

Wells Fargo & Co

02/11/2011

01/12/2011

2.27%

$0.12

Sony Group Corp

28/09/2011

01/12/2011

0.96%

JP¥3

JM Smucker Co

08/11/2011

01/12/2011

3.75%

$0.48

The Kroger Co

10/11/2011

01/12/2011

2.71%

$0.06

Weyerhaeuser Co

08/11/2011

01/12/2011

3.48%

$0.15

Aflac Inc

14/11/2011

01/12/2011

2.27%

$0.17

Conagra Brands Inc

27/10/2011

01/12/2011

4.77%

$0.24

KLA Corp

09/11/2011

01/12/2011

0.54%

$0.04

Black Hills Corp

15/11/2011

01/12/2011

4.03%

$0.37

Mitsubishi Corp

28/09/2011

01/12/2011

2.43%

JP¥11

Japan Tobacco Inc

28/09/2011

01/12/2011

4.06%

JP¥20

American States Water Co

08/11/2011

01/12/2011

2.57%

$0.14

ConocoPhillips

13/10/2011

01/12/2011

2.72%

$0.66

Fortis Inc

09/11/2011

01/12/2011

3.52%

CA$0.29

Nippon Sanso Holdings Corp

28/09/2011

01/12/2011

1.23%

JP¥6

Mitsui & Co Ltd

28/09/2011

01/12/2011

2.77%

JP¥14

W.W. Grainger Inc

09/11/2011

01/12/2011

0.81%

$0.66

Essential Utilities Inc

15/11/2011

01/12/2011

3.56%

$0.13

Cummins Inc

17/11/2011

01/12/2011

1.62%

$0.40

Sumitomo Corp

28/09/2011

01/12/2011

2.19%

JP¥6

TJX Companies Inc

08/11/2011

01/12/2011

1.59%

$0.05

Takeda Pharmaceutical Co Ltd

28/09/2011

01/12/2011

3.62%

JP¥90

Carlisle Companies Inc

09/11/2011

01/12/2011

1.55%

$0.18

STMicroelectronics NV

28/11/2011

01/12/2011

0.81%

€0.10

WEC Energy Group Inc

09/11/2011

01/12/2011

3.78%

$0.26

Fanuc Corp

28/09/2011

01/12/2011

2.07%

JP¥23

Tokyo Electron Ltd

28/09/2011

01/12/2011

1.48%

JP¥18

Jabil Inc

10/11/2011

01/12/2011

0.10%

$0.08

Canadian Utilities Ltd Class A

08/11/2011

01/12/2011

3.72%

CA$0.20

Match Group Inc

10/11/2011

01/12/2011

1.91%

$0.06

Pinnacle West Capital Corp

28/10/2011

01/12/2011

3.83%

$0.53

EQT Corp

02/11/2011

01/12/2011

1.28%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/11/2011

01/12/2011

12.47%

$0.12

Advantest Corp

28/09/2011

01/12/2011

0.20%

JP¥1

Daiichi Sankyo Co Ltd

28/09/2011

01/12/2011

3.57%

JP¥10

Helmerich & Payne Inc

10/11/2011

01/12/2011

2.27%

$0.07

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2011

01/12/2011

3.89%

CA$0.28

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

16/11/2011

01/12/2011

28.57%

$0.10

People Inc - New

10/11/2011

01/12/2011

0.00%

$0.03

Astellas Pharma Inc

28/09/2011

01/12/2011

3.53%

JP¥12

H2O America

03/11/2011

01/12/2011

2.90%

$0.17

Healthcare Realty Trust Inc

15/11/2011

01/12/2011

5.08%

$0.30

Bank Bradesco SA Vz

03/11/2011

01/12/2011

7.82%

R$0.01

Cleveland-Cliffs Inc

16/11/2011

01/12/2011

0.00%

$0.28

FirstEnergy Corp

03/11/2011

01/12/2011

4.11%

$0.55

JB Hunt Transport Services Inc

17/11/2011

01/12/2011

0.68%

$0.13

Ono Pharmaceutical Co Ltd

28/09/2011

01/12/2011

3.46%

JP¥18

Kao Corp

28/09/2011

01/12/2011

2.28%

JP¥15

Entergy Corp

08/11/2011

01/12/2011

2.55%

$0.42

East Japan Railway Co

28/09/2011

01/12/2011

2.39%

JP¥18

Shionogi & Co Ltd

28/09/2011

01/12/2011

2.65%

JP¥7

Nuveen Floating Rate Income Fund

10/11/2011

01/12/2011

12.32%

$0.06

Kobe Steel Ltd

28/09/2011

01/12/2011

3.92%

JP¥10

PIMCO Corporate & Income Strategy Fund

09/11/2011

01/12/2011

11.84%

$0.11

Central Japan Railway Co

28/09/2011

01/12/2011

0.84%

JP¥9

Inpex Corp

28/09/2011

01/12/2011

2.83%

JP¥8

DISH Network Corp Class A

15/11/2011

01/12/2011

0.00%

$2.00

Nikon Corp

28/09/2011

01/12/2011

1.46%

JP¥17

Nomura Holdings Inc

28/09/2011

01/12/2011

3.06%

JP¥4

Sumitomo Electric Industries Ltd

28/09/2011

01/12/2011

2.15%

JP¥2

Beam Therapeutics Inc

07/11/2011

01/12/2011

0.00%

$0.19

Carpenter Technology Corp

21/10/2011

01/12/2011

0.18%

$0.18

FT Confluence BDC & Specialty Finance Income ETF

18/11/2011

01/12/2011

10.43%

$0.16

Woodward Inc

15/11/2011

01/12/2011

0.41%

$0.07

Itau Unibanco Holding SA

01/11/2011

01/12/2011

2.53%

R$0.00

Murphy Oil Corp

08/11/2011

01/12/2011

3.86%

$0.28

PIMCO Income Strategy Fund II

09/11/2011

01/12/2011

12.98%

$0.07

Asahi Kasei Corp

28/09/2011

01/12/2011

2.83%

JP¥7

Kimberly - Clark de Mexico SAB de CV Class A

28/11/2011

01/12/2011

4.30%

MX$0.28

Matson Inc

08/11/2011

01/12/2011

0.67%

$0.32

NSI NV

24/11/2011

01/12/2011

9.62%

€2.40

PIMCO High Income Fund

09/11/2011

01/12/2011

13.21%

$0.12

ALLETE Inc

10/11/2011

01/12/2011

0.00%

$0.45

Middlesex Water Co

10/11/2011

01/12/2011

2.68%

$0.19

Japan Exchange Group Inc

28/09/2011

01/12/2011

3.40%

JP¥2

JPMorgan Claverhouse Investment Trust PLC

02/11/2011

01/12/2011

3.94%

£0.04

Penske Automotive Group Inc

09/11/2011

01/12/2011

2.75%

$0.09

HNI Corp

17/11/2011

01/12/2011

3.00%

$0.23

PIMCO Income Strategy Fund

09/11/2011

01/12/2011

13.33%

$0.08

SCSK Corp

28/09/2011

01/12/2011

0.00%

JP¥5

Toray Industries Inc

28/09/2011

01/12/2011

2.09%

JP¥5

Virtus Convertible & Income Fund

09/11/2011

01/12/2011

10.09%

$0.09

Autoliv Inc

15/11/2011

01/12/2011

2.92%

$0.32

High Income Securities Fund

21/11/2011

01/12/2011

13.10%

$0.04

Aubay

28/11/2011

01/12/2011

2.83%

€0.08

Columbia Sportswear Co

15/11/2011

01/12/2011

2.11%

$0.11

SMC Corp

28/09/2011

01/12/2011

1.45%

JP¥60

Mitsubishi Logistics Corp

28/09/2011

01/12/2011

2.85%

JP¥2

Daiwa Securities Group Inc

28/09/2011

01/12/2011

3.51%

JP¥3

Fuji Electric Co Ltd

28/09/2011

01/12/2011

1.69%

JP¥10

OMRON Corp

28/09/2011

01/12/2011

1.72%

JP¥14

Tenaris SA ADR

21/11/2011

01/12/2011

3.12%

$0.26

PCM Fund

09/11/2011

01/12/2011

15.12%

$0.08

Carriage Services Inc

09/11/2011

01/12/2011

1.40%

$0.03

Algoma Central Corp

15/11/2011

01/12/2011

3.88%

CA$0.05

W&T Offshore Inc

14/11/2011

01/12/2011

0.97%

$0.04

NTT Data Group Corp

28/09/2011

01/12/2011

0.00%

JP¥6

Southwest Gas Holdings Inc

10/11/2011

01/12/2011

2.99%

$0.27

The Brink's Co

09/11/2011

01/12/2011

0.91%

$0.10

Canadian Utilities Ltd Class B

08/11/2011

01/12/2011

0.00%

CA$0.20

Sekisui Chemical Co Ltd

28/09/2011

01/12/2011

3.21%

JP¥7

Selective Insurance Group Inc

10/11/2011

01/12/2011

2.03%

$0.13

Sharp Corp

28/09/2011

01/12/2011

0.00%

JP¥50

Virtus Convertible & Income Fund II

09/11/2011

01/12/2011

9.44%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/11/2011

01/12/2011

7.52%

$0.02

Kuraray Co Ltd

28/09/2011

01/12/2011

3.60%

JP¥16

PIMCO Global StocksPLUS and Income Fund

09/11/2011

01/12/2011

9.73%

$0.18

Radian Group Inc

17/11/2011

01/12/2011

2.86%

$0.00

Franklin Premier Income Trust

21/11/2011

01/12/2011

9.43%

$0.03

Dmg Mori Co Ltd

28/09/2011

01/12/2011

3.63%

JP¥10

Dorel Industries Inc Shs -B-

15/11/2011

01/12/2011

0.00%

$0.15

Meridian Bioscience Inc

17/11/2011

01/12/2011

0.00%

$0.19

Ricoh Co Ltd

28/09/2011

01/12/2011

2.76%

JP¥17

Sensient Technologies Corp

07/11/2011

01/12/2011

1.28%

$0.21

Winmark Corp

07/11/2011

01/12/2011

4.53%

$0.03

Allspring Multi-Sector Income Fund

14/11/2011

01/12/2011

9.66%

$0.10

Altair Engineering Inc Class A

08/11/2011

01/12/2011

0.00%

$0.08

Nuveen Mortgage and Income Fund

10/11/2011

01/12/2011

10.95%

$0.17

Premier Financial Corp

10/11/2011

01/12/2011

0.00%

$0.05

Shenandoah Telecommunications Co

07/11/2011

01/12/2011

0.92%

$0.17

Sumitomo Pharma Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥9

National CineMedia Inc

15/11/2011

01/12/2011

4.96%

$2.20

National Healthcare Corp

28/09/2011

01/12/2011

1.21%

$0.30

Nuveen AMT-Free Municipal Credit Income Fund

10/11/2011

01/12/2011

8.16%

$0.08

Oji Holdings Corp

28/09/2011

01/12/2011

4.12%

JP¥5

Allspring Income Opportunities Fund

14/11/2011

01/12/2011

10.19%

$0.09

BlackRock Municipal Income Trust

10/11/2011

01/12/2011

0.00%

$0.08

Enterprise Bancorp Inc

08/11/2011

01/12/2011

0.00%

$0.11

Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-

09/11/2011

01/12/2011

6.00%

CA$0.33

Franklin Master Intermediate Income Trust

21/11/2011

01/12/2011

8.57%

$0.03

KSH Holdings Ltd

14/11/2011

01/12/2011

5.17%

SGD 0.01

Mizuno Corp

28/09/2011

01/12/2011

1.73%

JP¥8

OSAKA Titanium technologies Co Ltd

28/09/2011

01/12/2011

0.71%

JP¥15

PIMCO Strategic Income Fund

09/11/2011

01/12/2011

9.54%

$0.08

TOTO Ltd

28/09/2011

01/12/2011

2.08%

JP¥10

Allspring Utilities and High Income Fund

14/11/2011

01/12/2011

9.41%

$0.08

Canadian Tire Corp Ltd

27/10/2011

01/12/2011

3.46%

CA$0.28

Nuveen Municipal Credit Income Fund

10/11/2011

01/12/2011

8.28%

$0.08

PIMCO Municipal Income Fund II

09/11/2011

01/12/2011

6.76%

$0.07

Autoliv Inc SEDR

15/11/2011

01/12/2011

2.92%

$0.32

Bank Bradesco SA

03/11/2011

01/12/2011

8.28%

R$0.01

Fujitec Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥5

Kraftia Corp

28/09/2011

01/12/2011

3.04%

JP¥5

Sangetsu Corp

28/09/2011

01/12/2011

4.88%

JP¥19

Teijin Ltd

28/09/2011

01/12/2011

3.01%

JP¥15

Franklin Managed Municipal Income Trust

21/11/2011

01/12/2011

6.67%

$0.04

Nuveen Municipal High Income Opportunity Fund

10/11/2011

01/12/2011

8.19%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

10/11/2011

01/12/2011

7.91%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

10/11/2011

01/12/2011

0.00%

$0.08

Nuveen Preferred & Income Securities Fund

10/11/2011

01/12/2011

0.00%

$0.06

Nuveen Quality Muni Income Fund

10/11/2011

01/12/2011

7.68%

$0.08

Tiptree Inc

15/11/2011

01/12/2011

1.34%

$0.14

Tokyo Seimitsu Co Ltd

28/09/2011

01/12/2011

1.85%

JP¥8

Toshiba Tec Corp

28/09/2011

01/12/2011

1.44%

JP¥15

Brickworks Ltd

17/11/2011

01/12/2011

0.00%

A$0.27

Chugoku Marine Paints Ltd

28/09/2011

01/12/2011

2.87%

JP¥6

Dai-Dan Co Ltd

28/09/2011

01/12/2011

3.69%

JP¥8

DIC Corp

28/09/2011

01/12/2011

4.75%

JP¥20

Fidelity Government Money Market Fund

30/11/2011

01/12/2011

3.39%

$0.00

Home Capital Group Inc

10/11/2011

01/12/2011

0.00%

CA$0.10

Itau Unibanco Holding SA

01/11/2011

01/12/2011

2.32%

R$0.00

Nuveen AMT-Free Quality Muni Inc

10/11/2011

01/12/2011

7.52%

$0.07

Nuveen Select Tax-Free Income Portfolio

10/11/2011

01/12/2011

4.67%

$0.06

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

10/11/2011

01/12/2011

6.08%

$0.13

Raia Drogasil SA

22/03/2011

01/12/2011

0.00%

R$0.01

Raia Drogasil SA

22/06/2011

01/12/2011

0.00%

R$0.01

Sanyo Chemical Industries Ltd

28/09/2011

01/12/2011

2.91%

JP¥47

Standard Motor Products Inc

10/11/2011

01/12/2011

3.61%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2011

4.64%

$0.07

Bando Chemical Industries Ltd

28/09/2011

01/12/2011

5.31%

JP¥8

BlackRock Investment Quality Municipal

10/11/2011

01/12/2011

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

10/11/2011

01/12/2011

0.00%

$0.06

BlackRock MuniAssets Fund

10/11/2011

01/12/2011

6.79%

$0.06

BlackRock Virginia Municipal Bond Trust

10/11/2011

01/12/2011

4.41%

$0.08

Burke & Herbert Financial Services Corp

10/11/2011

01/12/2011

3.08%

$0.52

Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-

08/11/2011

01/12/2011

5.13%

CA$0.19

Eiken Chemical Co Ltd

28/09/2011

01/12/2011

2.62%

JP¥6

Fidelity Conservative Income Bond Fund

30/11/2011

01/12/2011

3.91%

$0.01

Franklin Municipal Opportunities Trust

21/11/2011

01/12/2011

6.39%

$0.07

Greene County Bancorp Inc

10/11/2011

01/12/2011

1.26%

$0.04

Heiwa Real Estate Co Ltd

28/09/2011

01/12/2011

4.58%

JP¥5

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

18/11/2011

01/12/2011

0.00%

$0.35

Manchester & London Investment Trust PLC

09/11/2011

01/12/2011

0.00%

£0.07

MFS Meridian Funds - Emerging Markets Debt Fund A2

30/11/2011

01/12/2011

5.33%

$0.07

National Bankshares Inc

17/11/2011

01/12/2011

3.57%

$0.52

Nuveen AMT-Free Municipal Value Fund

10/11/2011

01/12/2011

4.31%

$0.08

Nuveen Arizona Quality Municipal Income Fund

10/11/2011

01/12/2011

6.26%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2011

01/12/2011

6.30%

$0.07

Nuveen Municipal Value Fund

10/11/2011

01/12/2011

4.47%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

10/11/2011

01/12/2011

0.00%

$0.07

Nuveen New York Municipal Value Fund

10/11/2011

01/12/2011

4.46%

$0.04

Nuveen Taxable Municipal Income Fund

10/11/2011

01/12/2011

7.64%

$0.12

Nuveen Virginia Quality Municipal Income Fund

10/11/2011

01/12/2011

7.40%

$0.07

PIMCO California Municipal Income Fund

09/11/2011

01/12/2011

5.17%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2011

01/12/2011

5.42%

$0.07

ShinMaywa Industries Ltd

28/09/2011

01/12/2011

3.06%

JP¥5

Tachi-S Co Ltd

28/09/2011

01/12/2011

5.03%

JP¥6

Taiyo Holdings Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥23

Valqua Ltd

28/09/2011

01/12/2011

2.67%

JP¥20

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2011

4.29%

$0.03

Yodoko Ltd

28/09/2011

01/12/2011

6.44%

JP¥5

Amundi Money Market Fund - Short Term (USD) IC-D

29/11/2011

01/12/2011

2.60%

$0.00

Bassett Furniture Industries Inc

10/11/2011

01/12/2011

4.52%

$0.04

BlackRock California Municipal Income Trust

10/11/2011

01/12/2011

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

10/11/2011

01/12/2011

0.00%

$0.07

BlackRock Municipal Income Quality Trust

10/11/2011

01/12/2011

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

10/11/2011

01/12/2011

6.22%

$0.08

BlackRock MuniHoldings Fund Inc

10/11/2011

01/12/2011

6.45%

$0.09

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

10/11/2011

01/12/2011

5.45%

$0.07

BlackRock MuniVest

10/11/2011

01/12/2011

0.00%

$0.06

BlackRock MuniVest Fund II

10/11/2011

01/12/2011

0.00%

$0.09

BlackRock MuniYield

10/11/2011

01/12/2011

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

10/11/2011

01/12/2011

5.34%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

10/11/2011

01/12/2011

6.65%

$0.07

BlackRock MuniYield Quality

10/11/2011

01/12/2011

6.57%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

10/11/2011

01/12/2011

6.45%

$0.07

BlackRock MuniYield Quality II

10/11/2011

01/12/2011

0.00%

$0.07

BlackRock New York Municipal Income Trust

10/11/2011

01/12/2011

0.00%

$0.08

Cresco Ltd

28/09/2011

01/12/2011

5.17%

JP¥3

CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-

08/11/2011

01/12/2011

5.42%

CA$0.29

Dorel Industries Inc Shs -A- Multiple Voting

15/11/2011

01/12/2011

0.00%

$0.15

Federated Hermes Premier Municipal Inc

21/11/2011

01/12/2011

5.12%

$0.08

Fidelity Capital & Income Fund

01/12/2011

0.00%

$0.04

First Trust Special Finance and Financial Opportunities Fund

18/11/2011

01/12/2011

43.81%

$0.16

Mory Industries Inc

28/09/2011

01/12/2011

3.94%

JP¥4

National Western Life Group Inc Class A

26/10/2011

01/12/2011

0.00%

$0.36

Nifco Inc

28/09/2011

01/12/2011

2.29%

JP¥11

Nippon Television Holdings Inc

28/09/2011

01/12/2011

1.52%

JP¥9

Nitto Fuji Flour Milling Co Ltd

28/09/2011

01/12/2011

3.76%

JP¥19

NOVONIX Ltd ADR

10/11/2011

01/12/2011

0.00%

$0.08

Nuveen California AMT- Free Quality Municipal Income Fund

10/11/2011

01/12/2011

7.37%

$0.07

Nuveen California Municipal Value Fund

10/11/2011

01/12/2011

4.06%

$0.04

Nuveen California Quality Municipal Income Fund

21/11/2011

01/12/2011

7.53%

$0.00

Nuveen California Select Tax-Free Income Portfolio

10/11/2011

01/12/2011

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

10/11/2011

01/12/2011

0.00%

$0.07

Nuveen New York Quality Municipal Income Fund

10/11/2011

01/12/2011

7.79%

$0.07

Nuveen New York Select Tax-Free Income Fund

10/11/2011

01/12/2011

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

10/11/2011

01/12/2011

3.86%

$0.03

Omni-Lite Industries Canada Inc

10/11/2011

01/12/2011

0.00%

CA$0.02

PIMCO California Municipal Income Fund II

09/11/2011

01/12/2011

0.00%

$0.06

PIMCO California Municipal Income Fund III

09/11/2011

01/12/2011

0.00%

$0.06

PIMCO Municipal Income Fund

09/11/2011

01/12/2011

0.00%

$0.08

PIMCO Municipal Income Fund III

09/11/2011

01/12/2011

0.00%

$0.07

PIMCO New York Municipal Income Fund

09/11/2011

01/12/2011

0.00%

$0.06

PIMCO New York Municipal Income Fund III

09/11/2011

01/12/2011

0.00%

$0.05

Prenetics Global Ltd Class A

16/11/2011

01/12/2011

0.00%

$9.00

Psychemedics Corp

15/11/2011

01/12/2011

0.00%

$0.12

PT Selamat Sempurna Tbk

18/11/2011

01/12/2011

8.36%

IDR 13

Pzena Investment Management Inc

15/11/2011

01/12/2011

0.00%

$0.03

Sunway Real Estate Investment Trust

15/11/2011

01/12/2011

5.52%

MYR 0.02

Tokai Tokyo Financial Holdings Inc

28/09/2011

01/12/2011

4.97%

JP¥4

Twin Disc Inc

08/11/2011

01/12/2011

0.82%

$0.08

Zacros Corp

28/09/2011

01/12/2011

2.93%

JP¥3

Accord Financial Corp

10/11/2011

01/12/2011

0.00%

CA$0.08

AGS Corp

28/09/2011

01/12/2011

3.43%

JP¥5

Amundi Money Market Fund - Short Term (USD) PC-D

29/11/2011

01/12/2011

0.00%

$0.00

Arakawa Chemical Industries Ltd

28/09/2011

01/12/2011

2.59%

JP¥12

Banestes SA Banco Estado Espirito

01/11/2011

01/12/2011

3.15%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2011

01/12/2011

3.16%

R$0.01

BlackRock Municipal Income Trust II

10/11/2011

01/12/2011

0.00%

$0.08

BlackRock MuniHoldings New York Quality Fund, Inc.

10/11/2011

01/12/2011

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

10/11/2011

01/12/2011

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

10/11/2011

01/12/2011

5.50%

$0.08

Buffalo Co Ltd

28/09/2011

01/12/2011

3.93%

JP¥15

C'BON COSMETICS Co Ltd

28/09/2011

01/12/2011

1.60%

JP¥30

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

30/11/2011

01/12/2011

4.60%

CA$0.03

CEMEDINE Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥4

Century21 Real Estate Of Japan Ltd

28/09/2011

01/12/2011

4.71%

JP¥15

Chuetsu Pulp & Paper Co Ltd

28/09/2011

01/12/2011

5.46%

JP¥20

Cleanup Corp

28/09/2011

01/12/2011

3.50%

JP¥5

Enplas Corp

28/09/2011

01/12/2011

0.92%

JP¥8

F-TECH Inc

28/09/2011

01/12/2011

2.76%

JP¥10

FUJI Seal International Inc

28/09/2011

01/12/2011

2.75%

JP¥9

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/11/2011

01/12/2011

4.84%

$0.03

Hachi-Ban Co Ltd

15/09/2011

01/12/2011

0.58%

JP¥10

Hirakawa Hewtech Corp

28/09/2011

01/12/2011

1.83%

JP¥5

Hiroshima Gas Co Ltd

28/09/2011

01/12/2011

2.70%

JP¥3

HLS Therapeutics Inc

15/11/2011

01/12/2011

0.00%

CA$0.10

Hokkaido Gas Co Ltd

28/09/2011

01/12/2011

2.92%

JP¥4

Hoshi Iryo-Sanki Co Ltd

28/09/2011

01/12/2011

1.84%

JP¥20

Hurxley Holdings Corp

28/09/2011

01/12/2011

4.21%

JP¥7

iShares Mortgage-Backed Securities Active ETF

30/11/2011

01/12/2011

4.58%

$0.21

iShares Securitized Income Active ETF

30/11/2011

01/12/2011

5.36%

$0.22

Japan Pulp and Paper Co Ltd

28/09/2011

01/12/2011

3.07%

JP¥5

Keihan Holdings Co Ltd

28/09/2011

01/12/2011

6.29%

JP¥13

Keikyu Corp

28/09/2011

01/12/2011

2.95%

JP¥6

Keyware Solutions Inc

28/09/2011

01/12/2011

3.57%

JP¥2

Koa Corp

28/09/2011

01/12/2011

2.99%

JP¥10

Kyoei Sangyo Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥20

Marusan Securities Co Ltd

28/09/2011

01/12/2011

5.23%

JP¥3

Microsoft Corp. 5,2% 09/39

30/11/2011

01/12/2011

5.30%

$0.03

Mochida Pharmaceutical Co Ltd

28/09/2011

01/12/2011

2.71%

JP¥28

Morita Holdings Corp

28/09/2011

01/12/2011

3.14%

JP¥5

Nakabayashi Co Ltd

28/09/2011

01/12/2011

3.94%

JP¥12

Nichidai Corp

28/09/2011

01/12/2011

1.18%

JP¥6

Nippon Fine Chemical Co Ltd

28/09/2011

01/12/2011

3.99%

JP¥11

Nishi-Nippon Railroad Co Ltd

28/09/2011

01/12/2011

2.88%

JP¥15

Nissan Shatai Co Ltd

28/09/2011

01/12/2011

1.41%

JP¥5

Nissui Pharmaceutical Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥31,980,320

NOF Corp

28/09/2011

01/12/2011

2.69%

JP¥3

Nuveen Floating Rate Income Opportunity Fund

10/11/2011

01/12/2011

0.00%

$0.07

Nuveen Senior Income Fund

10/11/2011

01/12/2011

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

10/11/2011

01/12/2011

0.00%

$0.11

Precious Shipping PCL

16/11/2011

01/12/2011

3.81%

THB 0.11

Precious Shipping PCL shs Foreign registered

16/11/2011

01/12/2011

11.53%

THB 0.11

PT Surya Semesta Internusa Tbk

15/11/2011

01/12/2011

0.29%

IDR 5

Qol Holdings Co Ltd

28/09/2011

01/12/2011

2.46%

JP¥7

Quebec, Provinz 5% 09/41

30/11/2011

01/12/2011

4.91%

CA$0.03

Quebec, Provinz 5,75% 03/36

30/11/2011

01/12/2011

5.24%

CA$0.03

Ryosan Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥20

S&B Foods Inc

28/09/2011

01/12/2011

0.81%

JP¥9

Saibu Gas Holdings Co Ltd

28/09/2011

01/12/2011

2.73%

JP¥30

Sanoh Industrial Co Ltd

28/09/2011

01/12/2011

3.63%

JP¥10

Scicom MSC Bhd

15/11/2011

01/12/2011

5.17%

MYR 0.01

SEKI Co Ltd

28/09/2011

01/12/2011

2.03%

JP¥10

Soda Nikka Co Ltd

28/09/2011

01/12/2011

3.54%

JP¥6

Sotetsu Holdings Inc

28/09/2011

01/12/2011

2.86%

JP¥13

Sotoh Co Ltd

28/09/2011

01/12/2011

5.86%

JP¥20

SPK Corp

28/09/2011

01/12/2011

2.82%

JP¥13

Sumitomo Precision Products Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥30,861,476

Sumitomo Riko Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥7

T.RAD Co Ltd

28/09/2011

01/12/2011

5.68%

JP¥40

Taikisha Ltd

28/09/2011

01/12/2011

3.27%

JP¥8

Teraoka Seisakusho Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥41,946,309

Territorial Bancorp Inc

15/11/2011

01/12/2011

0.00%

$0.09

The Okinawa Electric Power Co Inc

28/09/2011

01/12/2011

4.27%

JP¥9

TOWA Pharmaceutical Co Ltd

28/09/2011

01/12/2011

2.28%

JP¥13

Yurtec Corp

28/09/2011

01/12/2011

2.90%

JP¥5

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All 333 dividends with pay date on 01 December 2011

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