Dividend Calendar 01 December 2011

« Back to the dividend calendar for December 2011

On 01 December 2011 328 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 328 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
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Enbridge Inc	10/11/2011	01/12/2011	5.01%	CA$0.25
PennantPark Floating Rate Capital Ltd	17/11/2011	01/12/2011	12.37%	$0.07
American Water Works Co Inc	16/11/2011	01/12/2011	2.93%	$0.23
Church & Dwight Co Inc	09/11/2011	01/12/2011	1.30%	$0.17
Wells Fargo & Co	02/11/2011	01/12/2011	2.44%	$0.12
JM Smucker Co	08/11/2011	01/12/2011	4.37%	$0.48
Sony Group Corp	28/09/2011	01/12/2011	0.70%	JP¥3
The Kroger Co	10/11/2011	01/12/2011	2.39%	$0.06
Weyerhaeuser Co	08/11/2011	01/12/2011	3.15%	$0.15
Aflac Inc	14/11/2011	01/12/2011	2.17%	$0.17
Conagra Brands Inc	27/10/2011	01/12/2011	10.77%	$0.24
KLA Corp	09/11/2011	01/12/2011	0.50%	$0.35
Black Hills Corp	15/11/2011	01/12/2011	3.94%	$0.37
Mitsubishi Corp	28/09/2011	01/12/2011	2.37%	JP¥11
Japan Tobacco Inc	28/09/2011	01/12/2011	4.21%	JP¥20
American States Water Co	08/11/2011	01/12/2011	2.76%	$0.14
ConocoPhillips	13/10/2011	01/12/2011	3.10%	$0.66
Fortis Inc	09/11/2011	01/12/2011	3.39%	CA$0.29
Nippon Sanso Holdings Corp	28/09/2011	01/12/2011	1.18%	JP¥6
Mitsui & Co Ltd	28/09/2011	01/12/2011	2.48%	JP¥14
W.W. Grainger Inc	09/11/2011	01/12/2011	0.78%	$0.66
Essential Utilities Inc	15/11/2011	01/12/2011	3.87%	$0.13
Cummins Inc	17/11/2011	01/12/2011	1.33%	$0.40
Sumitomo Corp	28/09/2011	01/12/2011	2.41%	JP¥24
TJX Companies Inc	08/11/2011	01/12/2011	1.22%	$0.05
Takeda Pharmaceutical Co Ltd	28/09/2011	01/12/2011	4.13%	JP¥90
Carlisle Companies Inc	09/11/2011	01/12/2011	1.39%	$0.18
STMicroelectronics NV	28/11/2011	01/12/2011	0.57%	€0.10
WEC Energy Group Inc	09/11/2011	01/12/2011	3.48%	$0.26
Fanuc Corp	28/09/2011	01/12/2011	1.57%	JP¥23
Match Group Inc	10/11/2011	01/12/2011	2.33%	$0.06
Canadian Utilities Ltd Class A	08/11/2011	01/12/2011	3.64%	CA$0.20
Jabil Inc	10/11/2011	01/12/2011	0.09%	$0.08
Tokyo Electron Ltd	28/09/2011	01/12/2011	1.07%	JP¥18
Pinnacle West Capital Corp	28/10/2011	01/12/2011	3.58%	$0.53
EQT Corp	02/11/2011	01/12/2011	1.26%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/11/2011	01/12/2011	12.04%	$0.12
Advantest Corp	28/09/2011	01/12/2011	0.23%	JP¥1
Helmerich & Payne Inc	10/11/2011	01/12/2011	2.67%	$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2011	01/12/2011	4.06%	CA$0.28
IAC Inc - New	10/11/2011	01/12/2011	0.00%	$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	16/11/2011	01/12/2011	27.02%	$0.10
Daiichi Sankyo Co Ltd	28/09/2011	01/12/2011	3.14%	JP¥10
Cleveland-Cliffs Inc	16/11/2011	01/12/2011	0.00%	$0.28
Astellas Pharma Inc	28/09/2011	01/12/2011	3.80%	JP¥12
Healthcare Realty Trust Inc	15/11/2011	01/12/2011	4.89%	$0.30
H2O America	03/11/2011	01/12/2011	3.14%	$0.17
JB Hunt Transport Services Inc	17/11/2011	01/12/2011	0.64%	$0.13
Bank Bradesco SA Vz	03/11/2011	01/12/2011	0.00%	R$0.01
Ono Pharmaceutical Co Ltd	28/09/2011	01/12/2011	3.60%	JP¥18
FirstEnergy Corp	03/11/2011	01/12/2011	4.05%	$0.55
Kao Corp	28/09/2011	01/12/2011	2.71%	JP¥29
Entergy Corp	08/11/2011	01/12/2011	2.40%	$0.42
Shionogi & Co Ltd	28/09/2011	01/12/2011	2.66%	JP¥7
East Japan Railway Co	28/09/2011	01/12/2011	2.44%	JP¥18
PIMCO Corporate & Income Strategy Fund	09/11/2011	01/12/2011	11.55%	$0.11
Kobe Steel Ltd	28/09/2011	01/12/2011	4.14%	JP¥10
Nuveen Floating Rate Income Fund	10/11/2011	01/12/2011	12.34%	$0.06
DISH Network Corp Class A	15/11/2011	01/12/2011	0.00%	$2.00
Central Japan Railway Co	28/09/2011	01/12/2011	0.98%	JP¥9
Nikon Corp	28/09/2011	01/12/2011	2.06%	JP¥17
Inpex Corp	28/09/2011	01/12/2011	3.15%	JP¥8
Nomura Holdings Inc	28/09/2011	01/12/2011	3.75%	JP¥4
FT Confluence BDC & Specialty Finance Income ETF	18/11/2011	01/12/2011	12.46%	$0.16
Murphy Oil Corp	08/11/2011	01/12/2011	3.75%	$0.28
Asahi Kasei Corp	28/09/2011	01/12/2011	2.58%	JP¥7
Carpenter Technology Corp	21/10/2011	01/12/2011	0.17%	$0.18
PIMCO Income Strategy Fund II	09/11/2011	01/12/2011	12.59%	$0.07
Sumitomo Electric Industries Ltd	28/09/2011	01/12/2011	1.19%	JP¥9
Kimberly - Clark de Mexico SAB de CV Class A	28/11/2011	01/12/2011	4.46%	MX$0.28
PIMCO High Income Fund	09/11/2011	01/12/2011	12.70%	$0.12
Woodward Inc	15/11/2011	01/12/2011	0.37%	$0.07
NSI NV	24/11/2011	01/12/2011	9.50%	€2.40
Matson Inc	08/11/2011	01/12/2011	0.81%	$0.32
Beam Therapeutics Inc	07/11/2011	01/12/2011	0.00%	$0.19
SCSK Corp	28/09/2011	01/12/2011	1.98%	JP¥5
ALLETE Inc	10/11/2011	01/12/2011	0.00%	$0.45
Middlesex Water Co	10/11/2011	01/12/2011	2.81%	$0.19
Itau Unibanco Holding SA	01/11/2011	01/12/2011	2.63%	R$0.00
HNI Corp	17/11/2011	01/12/2011	4.50%	$0.23
Virtus Convertible & Income Fund	09/11/2011	01/12/2011	9.54%	$0.09
Japan Exchange Group Inc	28/09/2011	01/12/2011	3.72%	JP¥2
PIMCO Income Strategy Fund	09/11/2011	01/12/2011	12.78%	$0.08
Toray Industries Inc	28/09/2011	01/12/2011	1.88%	JP¥5
Aubay	28/11/2011	01/12/2011	2.68%	€0.08
High Income Securities Fund	21/11/2011	01/12/2011	12.98%	$0.04
Autoliv Inc	15/11/2011	01/12/2011	2.76%	$0.32
Penske Automotive Group Inc	09/11/2011	01/12/2011	3.44%	$0.09
Columbia Sportswear Co	15/11/2011	01/12/2011	1.87%	$0.11
SMC Corp	28/09/2011	01/12/2011	1.53%	JP¥60
JPMorgan Claverhouse Investment Trust PLC	02/11/2011	01/12/2011	4.12%	£0.04
Fuji Electric Co Ltd	28/09/2011	01/12/2011	1.42%	JP¥10
Mitsubishi Logistics Corp	28/09/2011	01/12/2011	2.75%	JP¥2
OMRON Corp	28/09/2011	01/12/2011	1.69%	JP¥14
Daiwa Securities Group Inc	28/09/2011	01/12/2011	4.36%	JP¥3
PCM Fund	09/11/2011	01/12/2011	13.68%	$0.08
Tenaris SA ADR	21/11/2011	01/12/2011	3.27%	$0.26
Carriage Services Inc	09/11/2011	01/12/2011	1.20%	$0.03
Southwest Gas Holdings Inc	10/11/2011	01/12/2011	2.91%	$0.27
Selective Insurance Group Inc	10/11/2011	01/12/2011	2.05%	$0.13
W&T Offshore Inc	14/11/2011	01/12/2011	1.08%	$0.04
Canadian Utilities Ltd Class B	08/11/2011	01/12/2011	0.00%	CA$0.20
NTT Data Group Corp	28/09/2011	01/12/2011	0.00%	JP¥6
Sekisui Chemical Co Ltd	28/09/2011	01/12/2011	3.46%	JP¥7
Algoma Central Corp	15/11/2011	01/12/2011	3.93%	CA$0.05
Kuraray Co Ltd	28/09/2011	01/12/2011	3.31%	JP¥16
The Brink's Co	09/11/2011	01/12/2011	1.06%	$0.10
Virtus Convertible & Income Fund II	09/11/2011	01/12/2011	9.40%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/11/2011	01/12/2011	7.34%	$0.02
PIMCO Global StocksPLUS and Income Fund	09/11/2011	01/12/2011	9.72%	$0.18
Sharp Corp	28/09/2011	01/12/2011	0.00%	JP¥50
Dmg Mori Co Ltd	28/09/2011	01/12/2011	3.71%	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	2.72%	JP¥17
Sensient Technologies Corp	07/11/2011	01/12/2011	1.46%	$0.21
Sumitomo Pharma Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥9
Allspring Multi-Sector Income Fund	14/11/2011	01/12/2011	9.77%	$0.10
Nuveen Mortgage and Income Fund	10/11/2011	01/12/2011	10.35%	$0.17
Oji Holdings Corp	28/09/2011	01/12/2011	5.40%	JP¥5
OSAKA Titanium technologies Co Ltd	28/09/2011	01/12/2011	0.63%	JP¥15
Premier Financial Corp	10/11/2011	01/12/2011	0.00%	$0.05
Radian Group Inc	17/11/2011	01/12/2011	3.02%	$0.00
Shenandoah Telecommunications Co	07/11/2011	01/12/2011	0.68%	$0.17
Winmark Corp	07/11/2011	01/12/2011	3.68%	$0.03
Altair Engineering Inc Class A	08/11/2011	01/12/2011	0.00%	$0.08
Enterprise Bancorp Inc	08/11/2011	01/12/2011	0.00%	$0.11
National CineMedia Inc	15/11/2011	01/12/2011	3.38%	$2.20
National Healthcare Corp	28/09/2011	01/12/2011	1.40%	$0.30
Nuveen AMT-Free Municipal Credit Income Fund	10/11/2011	01/12/2011	7.55%	$0.08
Putnam Premier Income Trust	21/11/2011	01/12/2011	9.08%	$0.03
Allspring Income Opportunities Fund	14/11/2011	01/12/2011	9.97%	$0.09
Allspring Utilities and High Income Fund	14/11/2011	01/12/2011	8.81%	$0.08
Bank Bradesco SA	03/11/2011	01/12/2011	4.90%	R$0.01
BlackRock Municipal Income Trust	10/11/2011	01/12/2011	0.00%	$0.08
KSH Holdings Ltd	14/11/2011	01/12/2011	3.74%	SGD 0.01
PIMCO Strategic Income Fund	09/11/2011	01/12/2011	8.80%	$0.08
Canadian Tire Corp Ltd	27/10/2011	01/12/2011	3.56%	CA$0.28
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	09/11/2011	01/12/2011	6.10%	CA$0.33
Mizuno Corp	28/09/2011	01/12/2011	1.95%	JP¥8
Nuveen Municipal Credit Income Fund	10/11/2011	01/12/2011	7.59%	$0.08
PIMCO Municipal Income Fund II	09/11/2011	01/12/2011	6.38%	$0.07
Putnam Master Intermediate Income Trust	21/11/2011	01/12/2011	8.23%	$0.03
TOTO Ltd	28/09/2011	01/12/2011	1.63%	JP¥10
Autoliv Inc SEDR	15/11/2011	01/12/2011	2.75%	$0.32
Fujitec Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥5
Nuveen Municipal High Income Opportunity Fund	10/11/2011	01/12/2011	7.73%	$0.07
Teijin Ltd	28/09/2011	01/12/2011	3.13%	JP¥15
Fidelity Government Money Market Fund	30/11/2011	01/12/2011	3.32%	$0.00
Kraftia Corp	28/09/2011	01/12/2011	3.65%	JP¥5
Nuveen New York AMT - Free Quality Municipal Income Fund	10/11/2011	01/12/2011	7.51%	$0.06
Nuveen Pennsylvania Quality Municipal Income Fund	10/11/2011	01/12/2011	7.92%	$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	7.21%	$0.08
Putnam Managed Municipal Income Trust	21/11/2011	01/12/2011	6.37%	$0.04
Sangetsu Corp	28/09/2011	01/12/2011	5.50%	JP¥19
Tiptree Inc	15/11/2011	01/12/2011	1.36%	$0.14
Tokyo Seimitsu Co Ltd	28/09/2011	01/12/2011	1.47%	JP¥8
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2011	01/12/2011	4.12%	$0.03
Brickworks Ltd	17/11/2011	01/12/2011	2.47%	A$0.27
Chugoku Marine Paints Ltd	28/09/2011	01/12/2011	3.56%	JP¥6
Dai-Dan Co Ltd	28/09/2011	01/12/2011	3.41%	JP¥8
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	1.82%	R$0.00
Nuveen AMT-Free Quality Muni Inc	10/11/2011	01/12/2011	7.10%	$0.07
Nuveen Select Tax-Free Income Portfolio	10/11/2011	01/12/2011	4.58%	$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	6.10%	$0.13
Raia Drogasil SA	22/06/2011	01/12/2011	0.00%	R$0.01
Raia Drogasil SA	22/03/2011	01/12/2011	0.00%	R$0.01
Sanyo Chemical Industries Ltd	28/09/2011	01/12/2011	3.29%	JP¥38
Standard Motor Products Inc	10/11/2011	01/12/2011	3.47%	$0.07
Toshiba Tec Corp	28/09/2011	01/12/2011	1.24%	JP¥15
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2011	01/12/2011	4.97%	$0.07
Bando Chemical Industries Ltd	28/09/2011	01/12/2011	5.55%	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	6.25%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/11/2011	01/12/2011	5.29%	$0.07
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	3.41%	$0.52
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/11/2011	01/12/2011	5.18%	CA$0.19
DIC Corp	28/09/2011	01/12/2011	12.22%	JP¥20
Eiken Chemical Co Ltd	28/09/2011	01/12/2011	2.18%	JP¥6
Fidelity Conservative Income Bond Fund	30/11/2011	01/12/2011	3.96%	$0.01
Greene County Bancorp Inc	10/11/2011	01/12/2011	1.59%	$0.04
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	5.38%	$0.07
National Bankshares Inc	17/11/2011	01/12/2011	4.52%	$0.52
Nuveen AMT-Free Municipal Value Fund	10/11/2011	01/12/2011	4.18%	$0.08
Nuveen Arizona Quality Municipal Income Fund	10/11/2011	01/12/2011	5.59%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2011	01/12/2011	5.58%	$0.07
Nuveen Municipal Value Fund	10/11/2011	01/12/2011	4.31%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	10/11/2011	01/12/2011	7.73%	$0.07
Nuveen New York Municipal Value Fund	10/11/2011	01/12/2011	4.12%	$0.04
Nuveen Taxable Municipal Income Fund	10/11/2011	01/12/2011	7.40%	$0.12
Nuveen Virginia Quality Municipal Income Fund	10/11/2011	01/12/2011	6.41%	$0.07
PIMCO California Municipal Income Fund	09/11/2011	01/12/2011	4.88%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2011	01/12/2011	5.05%	$0.07
Putnam Municipal Opportunities Trust	21/11/2011	01/12/2011	5.99%	$0.07
Tachi-S Co Ltd	28/09/2011	01/12/2011	4.83%	JP¥6
Taiyo Holdings Co Ltd	28/09/2011	01/12/2011	3.16%	JP¥23
Valqua Ltd	28/09/2011	01/12/2011	1.84%	JP¥20
Yodoko Ltd	28/09/2011	01/12/2011	7.16%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2011	01/12/2011	3.19%	$0.00
Bassett Furniture Industries Inc	10/11/2011	01/12/2011	5.63%	$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	5.97%	$0.08
BlackRock MuniHoldings Fund Inc	10/11/2011	01/12/2011	6.13%	$0.09
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	5.39%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	10/11/2011	01/12/2011	6.16%	$0.07
BlackRock MuniYield Quality	10/11/2011	01/12/2011	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	10/11/2011	01/12/2011	6.16%	$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	0.44%	$0.08
Cresco Ltd	28/09/2011	01/12/2011	4.61%	JP¥3
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/11/2011	01/12/2011	5.50%	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	5.37%	$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	51.51%	$0.16
Heiwa Real Estate Co Ltd	28/09/2011	01/12/2011	4.80%	JP¥5
Mory Industries Inc	28/09/2011	01/12/2011	3.83%	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	2.63%	JP¥11
Nippon Television Holdings Inc	28/09/2011	01/12/2011	1.59%	JP¥9
Nitto Fuji Flour Milling Co Ltd	28/09/2011	01/12/2011	4.19%	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	6.89%	$0.07
Nuveen California Municipal Value Fund	10/11/2011	01/12/2011	3.91%	$0.04
Nuveen California Quality Municipal Income Fund	21/11/2011	01/12/2011	6.95%	$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	6.78%	$0.07
Nuveen New York Quality Municipal Income Fund	10/11/2011	01/12/2011	7.11%	$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	3.94%	$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	7.08%	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	8.62%	MYR 0.02
Tokai Tokyo Financial Holdings Inc	28/09/2011	01/12/2011	7.91%	JP¥4
Twin Disc Inc	08/11/2011	01/12/2011	0.80%	$0.08
Zacros Corp	28/09/2011	01/12/2011	2.85%	JP¥3
Accord Financial Corp	10/11/2011	01/12/2011	0.00%	CA$0.08
AGS Corp	28/09/2011	01/12/2011	3.74%	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	3.03%	JP¥12
Banestes SA Banco Estado Espirito	01/11/2011	01/12/2011	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2011	01/12/2011	3.28%	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	5.09%	$0.08
Buffalo Co Ltd	28/09/2011	01/12/2011	4.16%	JP¥15
C'BON COSMETICS Co Ltd	28/09/2011	01/12/2011	1.67%	JP¥30
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	4.75%	JP¥15
Chuetsu Pulp & Paper Co Ltd	28/09/2011	01/12/2011	5.01%	JP¥20
Cleanup Corp	28/09/2011	01/12/2011	3.69%	JP¥5
Enplas Corp	28/09/2011	01/12/2011	0.76%	JP¥8
F-TECH Inc	28/09/2011	01/12/2011	4.49%	JP¥10
FUJI Seal International Inc	28/09/2011	01/12/2011	3.37%	JP¥9
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/11/2011	01/12/2011	4.65%	$0.03
Hachi-Ban Co Ltd	15/09/2011	01/12/2011	0.59%	JP¥10
Hirakawa Hewtech Corp	28/09/2011	01/12/2011	1.21%	JP¥5
Hiroshima Gas Co Ltd	28/09/2011	01/12/2011	3.18%	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	3.53%	JP¥4
Hoshi Iryo-Sanki Co Ltd	28/09/2011	01/12/2011	2.00%	JP¥20
Hurxley Corp	28/09/2011	01/12/2011	4.35%	JP¥7
Japan Pulp and Paper Co Ltd	28/09/2011	01/12/2011	3.73%	JP¥5
Keihan Holdings Co Ltd	28/09/2011	01/12/2011	6.20%	JP¥13
Keikyu Corp	28/09/2011	01/12/2011	3.18%	JP¥6
Keyware Solutions Inc	28/09/2011	01/12/2011	3.60%	JP¥2
Koa Corp	28/09/2011	01/12/2011	1.19%	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	7.42%	JP¥3
Mochida Pharmaceutical Co Ltd	28/09/2011	01/12/2011	2.52%	JP¥28
Morita Holdings Corp	28/09/2011	01/12/2011	2.94%	JP¥5
Nakabayashi Co Ltd	28/09/2011	01/12/2011	4.02%	JP¥12
Nichidai Corp	28/09/2011	01/12/2011	1.19%	JP¥6
Nippon Fine Chemical Co Ltd	28/09/2011	01/12/2011	4.22%	JP¥11
Nippon Steel Trading Corp	28/09/2011	01/12/2011	0.67%	JP¥3
Nishi-Nippon Railroad Co Ltd	28/09/2011	01/12/2011	3.30%	JP¥15
Nissan Shatai Co Ltd	28/09/2011	01/12/2011	1.81%	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	2.43%	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	5.48%	THB 0.11
Precious Shipping PCL shs Foreign registered	16/11/2011	01/12/2011	10.31%	THB 0.11
PT Surya Semesta Internusa Tbk	15/11/2011	01/12/2011	0.98%	IDR 5
Qol Holdings Co Ltd	28/09/2011	01/12/2011	2.91%	JP¥7
Ryosan Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥20
S&B Foods Inc	28/09/2011	01/12/2011	1.15%	JP¥9
Saibu Gas Holdings Co Ltd	28/09/2011	01/12/2011	3.22%	JP¥30
Sanoh Industrial Co Ltd	28/09/2011	01/12/2011	2.49%	JP¥10
Scicom MSC Bhd	15/11/2011	01/12/2011	7.11%	MYR 0.01
SEKI Co Ltd	28/09/2011	01/12/2011	2.02%	JP¥10
ShinMaywa Industries Ltd	28/09/2011	01/12/2011	2.66%	JP¥5
Soda Nikka Co Ltd	28/09/2011	01/12/2011	4.24%	JP¥6
Sotetsu Holdings Inc	28/09/2011	01/12/2011	2.96%	JP¥13
Sotoh Co Ltd	28/09/2011	01/12/2011	6.22%	JP¥20
SPK Corp	28/09/2011	01/12/2011	3.20%	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	2.61%	JP¥7
T.RAD Co Ltd	28/09/2011	01/12/2011	5.58%	JP¥40
Taikisha Ltd	28/09/2011	01/12/2011	2.45%	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	3.53%	JP¥9
TOWA Pharmaceutical Co Ltd	28/09/2011	01/12/2011	2.19%	JP¥13
Yurtec Corp	28/09/2011	01/12/2011	3.02%	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

5.01%

CA$0.25

PennantPark Floating Rate Capital Ltd

17/11/2011

01/12/2011

12.37%

$0.07

American Water Works Co Inc

16/11/2011

01/12/2011

2.93%

$0.23

Church & Dwight Co Inc

09/11/2011

01/12/2011

1.30%

$0.17

Wells Fargo & Co

02/11/2011

01/12/2011

2.44%

$0.12

JM Smucker Co

08/11/2011

01/12/2011

4.37%

$0.48

Sony Group Corp

28/09/2011

01/12/2011

0.70%

JP¥3

The Kroger Co

10/11/2011

01/12/2011

2.39%

$0.06

Weyerhaeuser Co

08/11/2011

01/12/2011

3.15%

$0.15

Aflac Inc

14/11/2011

01/12/2011

2.17%

$0.17

Conagra Brands Inc

27/10/2011

01/12/2011

10.77%

$0.24

KLA Corp

09/11/2011

01/12/2011

0.50%

$0.35

Black Hills Corp

15/11/2011

01/12/2011

3.94%

$0.37

Mitsubishi Corp

28/09/2011

01/12/2011

2.37%

JP¥11

Japan Tobacco Inc

28/09/2011

01/12/2011

4.21%

JP¥20

American States Water Co

08/11/2011

01/12/2011

2.76%

$0.14

ConocoPhillips

13/10/2011

01/12/2011

3.10%

$0.66

Fortis Inc

09/11/2011

01/12/2011

3.39%

CA$0.29

Nippon Sanso Holdings Corp

28/09/2011

01/12/2011

1.18%

JP¥6

Mitsui & Co Ltd

28/09/2011

01/12/2011

2.48%

JP¥14

W.W. Grainger Inc

09/11/2011

01/12/2011

0.78%

$0.66

Essential Utilities Inc

15/11/2011

01/12/2011

3.87%

$0.13

Cummins Inc

17/11/2011

01/12/2011

1.33%

$0.40

Sumitomo Corp

28/09/2011

01/12/2011

2.41%

JP¥24

TJX Companies Inc

08/11/2011

01/12/2011

1.22%

$0.05

Takeda Pharmaceutical Co Ltd

28/09/2011

01/12/2011

4.13%

JP¥90

Carlisle Companies Inc

09/11/2011

01/12/2011

1.39%

$0.18

STMicroelectronics NV

28/11/2011

01/12/2011

0.57%

€0.10

WEC Energy Group Inc

09/11/2011

01/12/2011

3.48%

$0.26

Fanuc Corp

28/09/2011

01/12/2011

1.57%

JP¥23

Match Group Inc

10/11/2011

01/12/2011

2.33%

$0.06

Canadian Utilities Ltd Class A

08/11/2011

01/12/2011

3.64%

CA$0.20

Jabil Inc

10/11/2011

01/12/2011

0.09%

$0.08

Tokyo Electron Ltd

28/09/2011

01/12/2011

1.07%

JP¥18

Pinnacle West Capital Corp

28/10/2011

01/12/2011

3.58%

$0.53

EQT Corp

02/11/2011

01/12/2011

1.26%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/11/2011

01/12/2011

12.04%

$0.12

Advantest Corp

28/09/2011

01/12/2011

0.23%

JP¥1

Helmerich & Payne Inc

10/11/2011

01/12/2011

2.67%

$0.07

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2011

01/12/2011

4.06%

CA$0.28

IAC Inc - New

10/11/2011

01/12/2011

0.00%

$0.03

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

16/11/2011

01/12/2011

27.02%

$0.10

Daiichi Sankyo Co Ltd

28/09/2011

01/12/2011

3.14%

JP¥10

Cleveland-Cliffs Inc

16/11/2011

01/12/2011

0.00%

$0.28

Astellas Pharma Inc

28/09/2011

01/12/2011

3.80%

JP¥12

Healthcare Realty Trust Inc

15/11/2011

01/12/2011

4.89%

$0.30

H2O America

03/11/2011

01/12/2011

3.14%

$0.17

JB Hunt Transport Services Inc

17/11/2011

01/12/2011

0.64%

$0.13

Bank Bradesco SA Vz

03/11/2011

01/12/2011

0.00%

R$0.01

Ono Pharmaceutical Co Ltd

28/09/2011

01/12/2011

3.60%

JP¥18

FirstEnergy Corp

03/11/2011

01/12/2011

4.05%

$0.55

Kao Corp

28/09/2011

01/12/2011

2.71%

JP¥29

Entergy Corp

08/11/2011

01/12/2011

2.40%

$0.42

Shionogi & Co Ltd

28/09/2011

01/12/2011

2.66%

JP¥7

East Japan Railway Co

28/09/2011

01/12/2011

2.44%

JP¥18

PIMCO Corporate & Income Strategy Fund

09/11/2011

01/12/2011

11.55%

$0.11

Kobe Steel Ltd

28/09/2011

01/12/2011

4.14%

JP¥10

Nuveen Floating Rate Income Fund

10/11/2011

01/12/2011

12.34%

$0.06

DISH Network Corp Class A

15/11/2011

01/12/2011

0.00%

$2.00

Central Japan Railway Co

28/09/2011

01/12/2011

0.98%

JP¥9

Nikon Corp

28/09/2011

01/12/2011

2.06%

JP¥17

Inpex Corp

28/09/2011

01/12/2011

3.15%

JP¥8

Nomura Holdings Inc

28/09/2011

01/12/2011

3.75%

JP¥4

FT Confluence BDC & Specialty Finance Income ETF

18/11/2011

01/12/2011

12.46%

$0.16

Murphy Oil Corp

08/11/2011

01/12/2011

3.75%

$0.28

Asahi Kasei Corp

28/09/2011

01/12/2011

2.58%

JP¥7

Carpenter Technology Corp

21/10/2011

01/12/2011

0.17%

$0.18

PIMCO Income Strategy Fund II

09/11/2011

01/12/2011

12.59%

$0.07

Sumitomo Electric Industries Ltd

28/09/2011

01/12/2011

1.19%

JP¥9

Kimberly - Clark de Mexico SAB de CV Class A

28/11/2011

01/12/2011

4.46%

MX$0.28

PIMCO High Income Fund

09/11/2011

01/12/2011

12.70%

$0.12

Woodward Inc

15/11/2011

01/12/2011

0.37%

$0.07

NSI NV

24/11/2011

01/12/2011

9.50%

€2.40

Matson Inc

08/11/2011

01/12/2011

0.81%

$0.32

Beam Therapeutics Inc

07/11/2011

01/12/2011

0.00%

$0.19

SCSK Corp

28/09/2011

01/12/2011

1.98%

JP¥5

ALLETE Inc

10/11/2011

01/12/2011

0.00%

$0.45

Middlesex Water Co

10/11/2011

01/12/2011

2.81%

$0.19

Itau Unibanco Holding SA

01/11/2011

01/12/2011

2.63%

R$0.00

HNI Corp

17/11/2011

01/12/2011

4.50%

$0.23

Virtus Convertible & Income Fund

09/11/2011

01/12/2011

9.54%

$0.09

Japan Exchange Group Inc

28/09/2011

01/12/2011

3.72%

JP¥2

PIMCO Income Strategy Fund

09/11/2011

01/12/2011

12.78%

$0.08

Toray Industries Inc

28/09/2011

01/12/2011

1.88%

JP¥5

Aubay

28/11/2011

01/12/2011

2.68%

€0.08

High Income Securities Fund

21/11/2011

01/12/2011

12.98%

$0.04

Autoliv Inc

15/11/2011

01/12/2011

2.76%

$0.32

Penske Automotive Group Inc

09/11/2011

01/12/2011

3.44%

$0.09

Columbia Sportswear Co

15/11/2011

01/12/2011

1.87%

$0.11

SMC Corp

28/09/2011

01/12/2011

1.53%

JP¥60

JPMorgan Claverhouse Investment Trust PLC

02/11/2011

01/12/2011

4.12%

£0.04

Fuji Electric Co Ltd

28/09/2011

01/12/2011

1.42%

JP¥10

Mitsubishi Logistics Corp

28/09/2011

01/12/2011

2.75%

JP¥2

OMRON Corp

28/09/2011

01/12/2011

1.69%

JP¥14

Daiwa Securities Group Inc

28/09/2011

01/12/2011

4.36%

JP¥3

PCM Fund

09/11/2011

01/12/2011

13.68%

$0.08

Tenaris SA ADR

21/11/2011

01/12/2011

3.27%

$0.26

Carriage Services Inc

09/11/2011

01/12/2011

1.20%

$0.03

Southwest Gas Holdings Inc

10/11/2011

01/12/2011

2.91%

$0.27

Selective Insurance Group Inc

10/11/2011

01/12/2011

2.05%

$0.13

W&T Offshore Inc

14/11/2011

01/12/2011

1.08%

$0.04

Canadian Utilities Ltd Class B

08/11/2011

01/12/2011

0.00%

CA$0.20

NTT Data Group Corp

28/09/2011

01/12/2011

0.00%

JP¥6

Sekisui Chemical Co Ltd

28/09/2011

01/12/2011

3.46%

JP¥7

Algoma Central Corp

15/11/2011

01/12/2011

3.93%

CA$0.05

Kuraray Co Ltd

28/09/2011

01/12/2011

3.31%

JP¥16

The Brink's Co

09/11/2011

01/12/2011

1.06%

$0.10

Virtus Convertible & Income Fund II

09/11/2011

01/12/2011

9.40%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/11/2011

01/12/2011

7.34%

$0.02

PIMCO Global StocksPLUS and Income Fund

09/11/2011

01/12/2011

9.72%

$0.18

Sharp Corp

28/09/2011

01/12/2011

0.00%

JP¥50

Dmg Mori Co Ltd

28/09/2011

01/12/2011

3.71%

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

2.72%

JP¥17

Sensient Technologies Corp

07/11/2011

01/12/2011

1.46%

$0.21

Sumitomo Pharma Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥9

Allspring Multi-Sector Income Fund

14/11/2011

01/12/2011

9.77%

$0.10

Nuveen Mortgage and Income Fund

10/11/2011

01/12/2011

10.35%

$0.17

Oji Holdings Corp

28/09/2011

01/12/2011

5.40%

JP¥5

OSAKA Titanium technologies Co Ltd

28/09/2011

01/12/2011

0.63%

JP¥15

Premier Financial Corp

10/11/2011

01/12/2011

0.00%

$0.05

Radian Group Inc

17/11/2011

01/12/2011

3.02%

$0.00

Shenandoah Telecommunications Co

07/11/2011

01/12/2011

0.68%

$0.17

Winmark Corp

07/11/2011

01/12/2011

3.68%

$0.03

Altair Engineering Inc Class A

08/11/2011

01/12/2011

0.00%

$0.08

Enterprise Bancorp Inc

08/11/2011

01/12/2011

0.00%

$0.11

National CineMedia Inc

15/11/2011

01/12/2011

3.38%

$2.20

National Healthcare Corp

28/09/2011

01/12/2011

1.40%

$0.30

Nuveen AMT-Free Municipal Credit Income Fund

10/11/2011

01/12/2011

7.55%

$0.08

Putnam Premier Income Trust

21/11/2011

01/12/2011

9.08%

$0.03

Allspring Income Opportunities Fund

14/11/2011

01/12/2011

9.97%

$0.09

Allspring Utilities and High Income Fund

14/11/2011

01/12/2011

8.81%

$0.08

Bank Bradesco SA

03/11/2011

01/12/2011

4.90%

R$0.01

BlackRock Municipal Income Trust

10/11/2011

01/12/2011

0.00%

$0.08

KSH Holdings Ltd

14/11/2011

01/12/2011

3.74%

SGD 0.01

PIMCO Strategic Income Fund

09/11/2011

01/12/2011

8.80%

$0.08

Canadian Tire Corp Ltd

27/10/2011

01/12/2011

3.56%

CA$0.28

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

09/11/2011

01/12/2011

6.10%

CA$0.33

Mizuno Corp

28/09/2011

01/12/2011

1.95%

JP¥8

Nuveen Municipal Credit Income Fund

10/11/2011

01/12/2011

7.59%

$0.08

PIMCO Municipal Income Fund II

09/11/2011

01/12/2011

6.38%

$0.07

Putnam Master Intermediate Income Trust

21/11/2011

01/12/2011

8.23%

$0.03

TOTO Ltd

28/09/2011

01/12/2011

1.63%

JP¥10

Autoliv Inc SEDR

15/11/2011

01/12/2011

2.75%

$0.32

Fujitec Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥5

Nuveen Municipal High Income Opportunity Fund

10/11/2011

01/12/2011

7.73%

$0.07

Teijin Ltd

28/09/2011

01/12/2011

3.13%

JP¥15

Fidelity Government Money Market Fund

30/11/2011

01/12/2011

3.32%

$0.00

Kraftia Corp

28/09/2011

01/12/2011

3.65%

JP¥5

Nuveen New York AMT - Free Quality Municipal Income Fund

10/11/2011

01/12/2011

7.51%

$0.06

Nuveen Pennsylvania Quality Municipal Income Fund

10/11/2011

01/12/2011

7.92%

$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

7.21%

$0.08

Putnam Managed Municipal Income Trust

21/11/2011

01/12/2011

6.37%

$0.04

Sangetsu Corp

28/09/2011

01/12/2011

5.50%

JP¥19

Tiptree Inc

15/11/2011

01/12/2011

1.36%

$0.14

Tokyo Seimitsu Co Ltd

28/09/2011

01/12/2011

1.47%

JP¥8

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2011

4.12%

$0.03

Brickworks Ltd

17/11/2011

01/12/2011

2.47%

A$0.27

Chugoku Marine Paints Ltd

28/09/2011

01/12/2011

3.56%

JP¥6

Dai-Dan Co Ltd

28/09/2011

01/12/2011

3.41%

JP¥8

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

1.82%

R$0.00

Nuveen AMT-Free Quality Muni Inc

10/11/2011

01/12/2011

7.10%

$0.07

Nuveen Select Tax-Free Income Portfolio

10/11/2011

01/12/2011

4.58%

$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

6.10%

$0.13

Raia Drogasil SA

22/06/2011

01/12/2011

0.00%

R$0.01

Raia Drogasil SA

22/03/2011

01/12/2011

0.00%

R$0.01

Sanyo Chemical Industries Ltd

28/09/2011

01/12/2011

3.29%

JP¥38

Standard Motor Products Inc

10/11/2011

01/12/2011

3.47%

$0.07

Toshiba Tec Corp

28/09/2011

01/12/2011

1.24%

JP¥15

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2011

4.97%

$0.07

Bando Chemical Industries Ltd

28/09/2011

01/12/2011

5.55%

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

6.25%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

10/11/2011

01/12/2011

5.29%

$0.07

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

3.41%

$0.52

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

08/11/2011

01/12/2011

5.18%

CA$0.19

DIC Corp

28/09/2011

01/12/2011

12.22%

JP¥20

Eiken Chemical Co Ltd

28/09/2011

01/12/2011

2.18%

JP¥6

Fidelity Conservative Income Bond Fund

30/11/2011

01/12/2011

3.96%

$0.01

Greene County Bancorp Inc

10/11/2011

01/12/2011

1.59%

$0.04

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

5.38%

$0.07

National Bankshares Inc

17/11/2011

01/12/2011

4.52%

$0.52

Nuveen AMT-Free Municipal Value Fund

10/11/2011

01/12/2011

4.18%

$0.08

Nuveen Arizona Quality Municipal Income Fund

10/11/2011

01/12/2011

5.59%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2011

01/12/2011

5.58%

$0.07

Nuveen Municipal Value Fund

10/11/2011

01/12/2011

4.31%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

10/11/2011

01/12/2011

7.73%

$0.07

Nuveen New York Municipal Value Fund

10/11/2011

01/12/2011

4.12%

$0.04

Nuveen Taxable Municipal Income Fund

10/11/2011

01/12/2011

7.40%

$0.12

Nuveen Virginia Quality Municipal Income Fund

10/11/2011

01/12/2011

6.41%

$0.07

PIMCO California Municipal Income Fund

09/11/2011

01/12/2011

4.88%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2011

01/12/2011

5.05%

$0.07

Putnam Municipal Opportunities Trust

21/11/2011

01/12/2011

5.99%

$0.07

Tachi-S Co Ltd

28/09/2011

01/12/2011

4.83%

JP¥6

Taiyo Holdings Co Ltd

28/09/2011

01/12/2011

3.16%

JP¥23

Valqua Ltd

28/09/2011

01/12/2011

1.84%

JP¥20

Yodoko Ltd

28/09/2011

01/12/2011

7.16%

JP¥5

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

29/11/2011

01/12/2011

3.19%

$0.00

Bassett Furniture Industries Inc

10/11/2011

01/12/2011

5.63%

$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

5.97%

$0.08

BlackRock MuniHoldings Fund Inc

10/11/2011

01/12/2011

6.13%

$0.09

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

5.39%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

10/11/2011

01/12/2011

6.16%

$0.07

BlackRock MuniYield Quality

10/11/2011

01/12/2011

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

10/11/2011

01/12/2011

6.16%

$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

0.44%

$0.08

Cresco Ltd

28/09/2011

01/12/2011

4.61%

JP¥3

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

08/11/2011

01/12/2011

5.50%

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

5.37%

$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

51.51%

$0.16

Heiwa Real Estate Co Ltd

28/09/2011

01/12/2011

4.80%

JP¥5

Mory Industries Inc

28/09/2011

01/12/2011

3.83%

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

2.63%

JP¥11

Nippon Television Holdings Inc

28/09/2011

01/12/2011

1.59%

JP¥9

Nitto Fuji Flour Milling Co Ltd

28/09/2011

01/12/2011

4.19%

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

6.89%

$0.07

Nuveen California Municipal Value Fund

10/11/2011

01/12/2011

3.91%

$0.04

Nuveen California Quality Municipal Income Fund

21/11/2011

01/12/2011

6.95%

$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

6.78%

$0.07

Nuveen New York Quality Municipal Income Fund

10/11/2011

01/12/2011

7.11%

$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

3.94%

$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

7.08%

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

8.62%

MYR 0.02

Tokai Tokyo Financial Holdings Inc

28/09/2011

01/12/2011

7.91%

JP¥4

Twin Disc Inc

08/11/2011

01/12/2011

0.80%

$0.08

Zacros Corp

28/09/2011

01/12/2011

2.85%

JP¥3

Accord Financial Corp

10/11/2011

01/12/2011

0.00%

CA$0.08

AGS Corp

28/09/2011

01/12/2011

3.74%

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

3.03%

JP¥12

Banestes SA Banco Estado Espirito

01/11/2011

01/12/2011

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2011

01/12/2011

3.28%

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

5.09%

$0.08

Buffalo Co Ltd

28/09/2011

01/12/2011

4.16%

JP¥15

C'BON COSMETICS Co Ltd

28/09/2011

01/12/2011

1.67%

JP¥30

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

4.75%

JP¥15

Chuetsu Pulp & Paper Co Ltd

28/09/2011

01/12/2011

5.01%

JP¥20

Cleanup Corp

28/09/2011

01/12/2011

3.69%

JP¥5

Enplas Corp

28/09/2011

01/12/2011

0.76%

JP¥8

F-TECH Inc

28/09/2011

01/12/2011

4.49%

JP¥10

FUJI Seal International Inc

28/09/2011

01/12/2011

3.37%

JP¥9

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/11/2011

01/12/2011

4.65%

$0.03

Hachi-Ban Co Ltd

15/09/2011

01/12/2011

0.59%

JP¥10

Hirakawa Hewtech Corp

28/09/2011

01/12/2011

1.21%

JP¥5

Hiroshima Gas Co Ltd

28/09/2011

01/12/2011

3.18%

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

3.53%

JP¥4

Hoshi Iryo-Sanki Co Ltd

28/09/2011

01/12/2011

2.00%

JP¥20

Hurxley Corp

28/09/2011

01/12/2011

4.35%

JP¥7

Japan Pulp and Paper Co Ltd

28/09/2011

01/12/2011

3.73%

JP¥5

Keihan Holdings Co Ltd

28/09/2011

01/12/2011

6.20%

JP¥13

Keikyu Corp

28/09/2011

01/12/2011

3.18%

JP¥6

Keyware Solutions Inc

28/09/2011

01/12/2011

3.60%

JP¥2

Koa Corp

28/09/2011

01/12/2011

1.19%

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

7.42%

JP¥3

Mochida Pharmaceutical Co Ltd

28/09/2011

01/12/2011

2.52%

JP¥28

Morita Holdings Corp

28/09/2011

01/12/2011

2.94%

JP¥5

Nakabayashi Co Ltd

28/09/2011

01/12/2011

4.02%

JP¥12

Nichidai Corp

28/09/2011

01/12/2011

1.19%

JP¥6

Nippon Fine Chemical Co Ltd

28/09/2011

01/12/2011

4.22%

JP¥11

Nippon Steel Trading Corp

28/09/2011

01/12/2011

0.67%

JP¥3

Nishi-Nippon Railroad Co Ltd

28/09/2011

01/12/2011

3.30%

JP¥15

Nissan Shatai Co Ltd

28/09/2011

01/12/2011

1.81%

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

2.43%

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

5.48%

THB 0.11

Precious Shipping PCL shs Foreign registered

16/11/2011

01/12/2011

10.31%

THB 0.11

PT Surya Semesta Internusa Tbk

15/11/2011

01/12/2011

0.98%

IDR 5

Qol Holdings Co Ltd

28/09/2011

01/12/2011

2.91%

JP¥7

Ryosan Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥20

S&B Foods Inc

28/09/2011

01/12/2011

1.15%

JP¥9

Saibu Gas Holdings Co Ltd

28/09/2011

01/12/2011

3.22%

JP¥30

Sanoh Industrial Co Ltd

28/09/2011

01/12/2011

2.49%

JP¥10

Scicom MSC Bhd

15/11/2011

01/12/2011

7.11%

MYR 0.01

SEKI Co Ltd

28/09/2011

01/12/2011

2.02%

JP¥10

ShinMaywa Industries Ltd

28/09/2011

01/12/2011

2.66%

JP¥5

Soda Nikka Co Ltd

28/09/2011

01/12/2011

4.24%

JP¥6

Sotetsu Holdings Inc

28/09/2011

01/12/2011

2.96%

JP¥13

Sotoh Co Ltd

28/09/2011

01/12/2011

6.22%

JP¥20

SPK Corp

28/09/2011

01/12/2011

3.20%

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

2.61%

JP¥7

T.RAD Co Ltd

28/09/2011

01/12/2011

5.58%

JP¥40

Taikisha Ltd

28/09/2011

01/12/2011

2.45%

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

3.53%

JP¥9

TOWA Pharmaceutical Co Ltd

28/09/2011

01/12/2011

2.19%

JP¥13

Yurtec Corp

28/09/2011

01/12/2011

3.02%

JP¥5

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 328 dividends with pay date on 01 December 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.