Dividend Calendar 01 December 2011

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On 01 December 2011 330 securities pay a dividend.

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All 330 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	5.57%	CA$0.25
PennantPark Floating Rate Capital Ltd	17/11/2011	01/12/2011	13.44%	$0.07
American Water Works Co Inc	16/11/2011	01/12/2011	2.67%	$0.23
Church & Dwight Co Inc	09/11/2011	01/12/2011	1.24%	$0.17
Wells Fargo & Co	02/11/2011	01/12/2011	2.25%	$0.12
Sony Group Corp	28/09/2011	01/12/2011	0.91%	JP¥3
JM Smucker Co	08/11/2011	01/12/2011	3.69%	$0.48
The Kroger Co	10/11/2011	01/12/2011	2.75%	$0.06
Weyerhaeuser Co	08/11/2011	01/12/2011	3.12%	$0.15
Aflac Inc	14/11/2011	01/12/2011	2.11%	$0.17
Conagra Brands Inc	27/10/2011	01/12/2011	4.49%	$0.24
KLA Corp	09/11/2011	01/12/2011	0.47%	$0.04
Black Hills Corp	15/11/2011	01/12/2011	3.85%	$0.37
Mitsubishi Corp	28/09/2011	01/12/2011	2.57%	JP¥11
Japan Tobacco Inc	28/09/2011	01/12/2011	3.81%	JP¥20
American States Water Co	08/11/2011	01/12/2011	2.45%	$0.14
ConocoPhillips	13/10/2011	01/12/2011	2.87%	$0.66
Fortis Inc	09/11/2011	01/12/2011	3.35%	CA$0.29
Nippon Sanso Holdings Corp	28/09/2011	01/12/2011	1.08%	JP¥6
Mitsui & Co Ltd	28/09/2011	01/12/2011	2.91%	JP¥14
W.W. Grainger Inc	09/11/2011	01/12/2011	0.77%	$0.66
Essential Utilities Inc	15/11/2011	01/12/2011	3.57%	$0.13
Cummins Inc	17/11/2011	01/12/2011	1.40%	$0.40
Sumitomo Corp	28/09/2011	01/12/2011	2.24%	JP¥6
TJX Companies Inc	08/11/2011	01/12/2011	1.28%	$0.05
Takeda Pharmaceutical Co Ltd	28/09/2011	01/12/2011	3.64%	JP¥90
STMicroelectronics NV	28/11/2011	01/12/2011	0.76%	€0.10
Carlisle Companies Inc	09/11/2011	01/12/2011	1.35%	$0.18
WEC Energy Group Inc	09/11/2011	01/12/2011	3.56%	$0.26
Fanuc Corp	28/09/2011	01/12/2011	1.75%	JP¥23
Tokyo Electron Ltd	28/09/2011	01/12/2011	1.30%	JP¥18
Match Group Inc	10/11/2011	01/12/2011	2.12%	$0.06
Jabil Inc	10/11/2011	01/12/2011	0.09%	$0.08
Canadian Utilities Ltd Class A	08/11/2011	01/12/2011	3.46%	CA$0.20
Pinnacle West Capital Corp	28/10/2011	01/12/2011	3.63%	$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	12.15%	$0.12
Advantest Corp	28/09/2011	01/12/2011	0.16%	JP¥1
Helmerich & Payne Inc	10/11/2011	01/12/2011	2.26%	$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2011	01/12/2011	3.64%	CA$0.28
Daiichi Sankyo Co Ltd	28/09/2011	01/12/2011	3.67%	JP¥10
Icahn Enterprises LP Depositary Units Repr Units of LP Interests	16/11/2011	01/12/2011	26.95%	$0.10
People Inc - New	10/11/2011	01/12/2011	0.00%	$0.03
Astellas Pharma Inc	28/09/2011	01/12/2011	3.38%	JP¥12
Cleveland-Cliffs Inc	16/11/2011	01/12/2011	0.00%	$0.28
H2O America	03/11/2011	01/12/2011	2.82%	$0.17
Healthcare Realty Trust Inc	15/11/2011	01/12/2011	4.98%	$0.30
Bank Bradesco SA Vz	03/11/2011	01/12/2011	8.90%	R$0.01
JB Hunt Transport Services Inc	17/11/2011	01/12/2011	0.65%	$0.13
FirstEnergy Corp	03/11/2011	01/12/2011	3.98%	$0.55
Ono Pharmaceutical Co Ltd	28/09/2011	01/12/2011	3.30%	JP¥18
Kao Corp	28/09/2011	01/12/2011	2.21%	JP¥15
Entergy Corp	08/11/2011	01/12/2011	2.46%	$0.42
East Japan Railway Co	28/09/2011	01/12/2011	2.22%	JP¥18
Shionogi & Co Ltd	28/09/2011	01/12/2011	2.67%	JP¥7
Kobe Steel Ltd	28/09/2011	01/12/2011	4.04%	JP¥10
Nuveen Floating Rate Income Fund	10/11/2011	01/12/2011	12.20%	$0.06
PIMCO Corporate & Income Strategy Fund	09/11/2011	01/12/2011	11.47%	$0.11
Central Japan Railway Co	28/09/2011	01/12/2011	0.83%	JP¥9
DISH Network Corp Class A	15/11/2011	01/12/2011	0.00%	$2.00
Nikon Corp	28/09/2011	01/12/2011	1.96%	JP¥17
Nomura Holdings Inc	28/09/2011	01/12/2011	3.26%	JP¥4
Inpex Corp	28/09/2011	01/12/2011	2.97%	JP¥8
FT Confluence BDC & Specialty Finance Income ETF	18/11/2011	01/12/2011	10.06%	$0.16
Sumitomo Electric Industries Ltd	28/09/2011	01/12/2011	1.59%	JP¥2
Beam Therapeutics Inc	07/11/2011	01/12/2011	0.00%	$0.19
Carpenter Technology Corp	21/10/2011	01/12/2011	0.15%	$0.18
Murphy Oil Corp	08/11/2011	01/12/2011	4.19%	$0.28
PIMCO Income Strategy Fund II	09/11/2011	01/12/2011	12.17%	$0.07
Woodward Inc	15/11/2011	01/12/2011	0.36%	$0.07
Asahi Kasei Corp	28/09/2011	01/12/2011	2.59%	JP¥7
Itau Unibanco Holding SA	01/11/2011	01/12/2011	2.77%	R$0.00
Kimberly - Clark de Mexico SAB de CV Class A	28/11/2011	01/12/2011	4.20%	MX$0.28
Matson Inc	08/11/2011	01/12/2011	0.70%	$0.32
PIMCO High Income Fund	09/11/2011	01/12/2011	12.52%	$0.12
NSI NV	24/11/2011	01/12/2011	9.33%	€2.40
ALLETE Inc	10/11/2011	01/12/2011	0.00%	$0.45
Middlesex Water Co	10/11/2011	01/12/2011	2.55%	$0.19
Japan Exchange Group Inc	28/09/2011	01/12/2011	2.95%	JP¥2
JPMorgan Claverhouse Investment Trust PLC	02/11/2011	01/12/2011	3.78%	£0.04
Penske Automotive Group Inc	09/11/2011	01/12/2011	2.67%	$0.09
SCSK Corp	28/09/2011	01/12/2011	0.00%	JP¥5
HNI Corp	17/11/2011	01/12/2011	2.89%	$0.23
Toray Industries Inc	28/09/2011	01/12/2011	1.48%	JP¥5
Virtus Convertible & Income Fund	09/11/2011	01/12/2011	9.42%	$0.09
High Income Securities Fund	21/11/2011	01/12/2011	13.09%	$0.04
PIMCO Income Strategy Fund	09/11/2011	01/12/2011	12.60%	$0.08
Autoliv Inc	15/11/2011	01/12/2011	2.90%	$0.32
Aubay	28/11/2011	01/12/2011	2.61%	€0.08
Columbia Sportswear Co	15/11/2011	01/12/2011	2.09%	$0.11
SMC Corp	28/09/2011	01/12/2011	1.31%	JP¥60
Fuji Electric Co Ltd	28/09/2011	01/12/2011	1.47%	JP¥10
Mitsubishi Logistics Corp	28/09/2011	01/12/2011	2.67%	JP¥2
OMRON Corp	28/09/2011	01/12/2011	1.47%	JP¥14
Tenaris SA ADR	21/11/2011	01/12/2011	3.35%	$0.26
Daiwa Securities Group Inc	28/09/2011	01/12/2011	3.61%	JP¥3
Carriage Services Inc	09/11/2011	01/12/2011	1.24%	$0.03
PCM Fund	09/11/2011	01/12/2011	13.74%	$0.08
W&T Offshore Inc	14/11/2011	01/12/2011	1.10%	$0.04
Algoma Central Corp	15/11/2011	01/12/2011	3.42%	CA$0.05
Southwest Gas Holdings Inc	10/11/2011	01/12/2011	2.78%	$0.27
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	2.99%	JP¥7
Selective Insurance Group Inc	10/11/2011	01/12/2011	1.92%	$0.13
The Brink's Co	09/11/2011	01/12/2011	0.89%	$0.10
Kuraray Co Ltd	28/09/2011	01/12/2011	3.42%	JP¥16
Sharp Corp	28/09/2011	01/12/2011	0.00%	JP¥50
Virtus Convertible & Income Fund II	09/11/2011	01/12/2011	8.91%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/11/2011	01/12/2011	7.40%	$0.02
PIMCO Global StocksPLUS and Income Fund	09/11/2011	01/12/2011	9.33%	$0.18
Dmg Mori Co Ltd	28/09/2011	01/12/2011	3.04%	JP¥10
Dorel Industries Inc Shs -B-	15/11/2011	01/12/2011	0.00%	$0.15
Franklin Premier Income Trust	21/11/2011	01/12/2011	9.02%	$0.03
Meridian Bioscience Inc	17/11/2011	01/12/2011	0.00%	$0.19
Radian Group Inc	17/11/2011	01/12/2011	2.75%	$0.00
Ricoh Co Ltd	28/09/2011	01/12/2011	2.39%	JP¥17
Sensient Technologies Corp	07/11/2011	01/12/2011	1.23%	$0.21
Winmark Corp	07/11/2011	01/12/2011	3.98%	$0.03
Allspring Multi-Sector Income Fund	14/11/2011	01/12/2011	9.43%	$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	10.72%	$0.17
Premier Financial Corp	10/11/2011	01/12/2011	0.00%	$0.05
Shenandoah Telecommunications Co	07/11/2011	01/12/2011	0.83%	$0.17
Sumitomo Pharma Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥9
Enterprise Bancorp Inc	08/11/2011	01/12/2011	0.00%	$0.11
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	7.60%	$0.08
Oji Holdings Corp	28/09/2011	01/12/2011	4.13%	JP¥5
Allspring Income Opportunities Fund	14/11/2011	01/12/2011	10.02%	$0.09
Allspring Utilities and High Income Fund	14/11/2011	01/12/2011	9.06%	$0.08
BlackRock Municipal Income Trust	10/11/2011	01/12/2011	0.00%	$0.08
Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G-	09/11/2011	01/12/2011	8.20%	CA$0.33
Franklin Master Intermediate Income Trust	21/11/2011	01/12/2011	8.33%	$0.03
KSH Holdings Ltd	14/11/2011	01/12/2011	4.84%	SGD 0.01
Mizuno Corp	28/09/2011	01/12/2011	1.48%	JP¥8
National CineMedia Inc	15/11/2011	01/12/2011	4.20%	$2.20
OSAKA Titanium technologies Co Ltd	28/09/2011	01/12/2011	0.60%	JP¥15
PIMCO Strategic Income Fund	09/11/2011	01/12/2011	9.06%	$0.08
TOTO Ltd	28/09/2011	01/12/2011	1.81%	JP¥10
Bank Bradesco SA	03/11/2011	01/12/2011	9.31%	R$0.01
Canadian Tire Corp Ltd	27/10/2011	01/12/2011	3.40%	CA$0.28
Nuveen Municipal Credit Income Fund	10/11/2011	01/12/2011	7.68%	$0.08
PIMCO Municipal Income Fund II	09/11/2011	01/12/2011	6.39%	$0.07
Autoliv Inc SEDR	15/11/2011	01/12/2011	2.90%	$0.32
Fujitec Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥5
Kraftia Corp	28/09/2011	01/12/2011	3.10%	JP¥5
Nuveen Municipal High Income Opportunity Fund	10/11/2011	01/12/2011	7.67%	$0.07
Teijin Ltd	28/09/2011	01/12/2011	2.84%	JP¥15
Franklin Managed Municipal Income Trust	21/11/2011	01/12/2011	6.27%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	10/11/2011	01/12/2011	7.41%	$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	7.13%	$0.08
Sangetsu Corp	28/09/2011	01/12/2011	4.92%	JP¥19
Tiptree Inc	15/11/2011	01/12/2011	1.33%	$0.14
Tokyo Seimitsu Co Ltd	28/09/2011	01/12/2011	1.38%	JP¥8
Toshiba Tec Corp	28/09/2011	01/12/2011	0.61%	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	2.66%	JP¥6
Dai-Dan Co Ltd	28/09/2011	01/12/2011	3.01%	JP¥8
DIC Corp	28/09/2011	01/12/2011	4.05%	JP¥20
Fidelity Government Money Market Fund	30/11/2011	01/12/2011	3.36%	$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	2.58%	R$0.00
Nuveen AMT-Free Quality Muni Inc	10/11/2011	01/12/2011	7.18%	$0.07
Nuveen Select Tax-Free Income Portfolio	10/11/2011	01/12/2011	4.49%	$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	6.05%	$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	2.67%	JP¥47
Standard Motor Products Inc	10/11/2011	01/12/2011	3.51%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2011	01/12/2011	5.09%	$0.07
Bando Chemical Industries Ltd	28/09/2011	01/12/2011	4.93%	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	6.51%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/11/2011	01/12/2011	5.26%	$0.07
BlackRock Virginia Municipal Bond Trust	10/11/2011	01/12/2011	4.30%	$0.08
Burke & Herbert Financial Services Corp	10/11/2011	01/12/2011	3.01%	$0.52
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/11/2011	01/12/2011	5.11%	CA$0.19
Eiken Chemical Co Ltd	28/09/2011	01/12/2011	2.54%	JP¥6
Fidelity Conservative Income Bond Fund	30/11/2011	01/12/2011	3.87%	$0.01
Franklin Municipal Opportunities Trust	21/11/2011	01/12/2011	5.89%	$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	4.37%	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	5.43%	$0.07
National Bankshares Inc	17/11/2011	01/12/2011	3.60%	$0.52
Nuveen AMT-Free Municipal Value Fund	10/11/2011	01/12/2011	4.14%	$0.08
Nuveen Arizona Quality Municipal Income Fund	10/11/2011	01/12/2011	5.99%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2011	01/12/2011	5.74%	$0.07
Nuveen Municipal Value Fund	10/11/2011	01/12/2011	4.30%	$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	4.27%	$0.04
Nuveen Taxable Municipal Income Fund	10/11/2011	01/12/2011	7.50%	$0.12
Nuveen Virginia Quality Municipal Income Fund	10/11/2011	01/12/2011	6.75%	$0.07
PIMCO California Municipal Income Fund	09/11/2011	01/12/2011	4.91%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2011	01/12/2011	5.09%	$0.07
Tachi-S Co Ltd	28/09/2011	01/12/2011	4.60%	JP¥6
Taiyo Holdings Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥23
Valqua Ltd	28/09/2011	01/12/2011	2.17%	JP¥20
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2011	01/12/2011	4.20%	$0.03
Yodoko Ltd	28/09/2011	01/12/2011	6.33%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2011	01/12/2011	0.00%	$0.00
Bassett Furniture Industries Inc	10/11/2011	01/12/2011	4.18%	$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	5.25%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	10/11/2011	01/12/2011	6.24%	$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	6.15%	$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	3.58%	JP¥3
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/11/2011	01/12/2011	5.44%	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	4.83%	$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	43.94%	$0.16
Mory Industries Inc	28/09/2011	01/12/2011	3.74%	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	2.27%	JP¥11
Nippon Television Holdings Inc	28/09/2011	01/12/2011	1.55%	JP¥9
Nitto Fuji Flour Milling Co Ltd	28/09/2011	01/12/2011	3.90%	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	6.95%	$0.07
Nuveen California Municipal Value Fund	10/11/2011	01/12/2011	3.93%	$0.04
Nuveen California Quality Municipal Income Fund	21/11/2011	01/12/2011	7.02%	$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	7.19%	$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	3.74%	$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	8.45%	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	8.80%	MYR 0.02
Tokai Tokyo Financial Holdings Inc	28/09/2011	01/12/2011	6.68%	JP¥4
Twin Disc Inc	08/11/2011	01/12/2011	0.81%	$0.08
Zacros Corp	28/09/2011	01/12/2011	2.75%	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	2.01%	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	3.14%	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	5.15%	$0.08
Buffalo Co Ltd	28/09/2011	01/12/2011	3.97%	JP¥15
C'BON COSMETICS Co Ltd	28/09/2011	01/12/2011	1.60%	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	4.66%	JP¥15
Chuetsu Pulp & Paper Co Ltd	28/09/2011	01/12/2011	4.53%	JP¥20
Cleanup Corp	28/09/2011	01/12/2011	3.39%	JP¥5
Enplas Corp	28/09/2011	01/12/2011	0.79%	JP¥8
F-TECH Inc	28/09/2011	01/12/2011	3.84%	JP¥10
FUJI Seal International Inc	28/09/2011	01/12/2011	2.61%	JP¥9
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	30/11/2011	01/12/2011	4.77%	$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	1.36%	JP¥5
Hiroshima Gas Co Ltd	28/09/2011	01/12/2011	2.89%	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	3.31%	JP¥4
Hoshi Iryo-Sanki Co Ltd	28/09/2011	01/12/2011	1.75%	JP¥20
Hurxley Holdings Corp	28/09/2011	01/12/2011	4.00%	JP¥7
iShares Mortgage-Backed Securities Active ETF	30/11/2011	01/12/2011	4.42%	$0.21
iShares Securitized Income Active ETF	30/11/2011	01/12/2011	5.27%	$0.22
Japan Pulp and Paper Co Ltd	28/09/2011	01/12/2011	3.21%	JP¥5
Keihan Holdings Co Ltd	28/09/2011	01/12/2011	6.33%	JP¥13
Keikyu Corp	28/09/2011	01/12/2011	3.03%	JP¥6
Keyware Solutions Inc	28/09/2011	01/12/2011	3.06%	JP¥2
Koa Corp	28/09/2011	01/12/2011	1.34%	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	6.23%	JP¥3
Mochida Pharmaceutical Co Ltd	28/09/2011	01/12/2011	2.46%	JP¥28
Morita Holdings Corp	28/09/2011	01/12/2011	2.87%	JP¥5
Nakabayashi Co Ltd	28/09/2011	01/12/2011	3.88%	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	3.83%	JP¥11
Nippon Steel Trading Corp	28/09/2011	01/12/2011	0.22%	JP¥3
Nishi-Nippon Railroad Co Ltd	28/09/2011	01/12/2011	2.95%	JP¥15
Nissan Shatai Co Ltd	28/09/2011	01/12/2011	1.87%	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	2.35%	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	3.96%	THB 0.11
Precious Shipping PCL shs Foreign registered	16/11/2011	01/12/2011	11.40%	THB 0.11
PT Surya Semesta Internusa Tbk	15/11/2011	01/12/2011	0.30%	IDR 5
Qol Holdings Co Ltd	28/09/2011	01/12/2011	2.05%	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	0.78%	JP¥9
Saibu Gas Holdings Co Ltd	28/09/2011	01/12/2011	2.94%	JP¥30
Sanoh Industrial Co Ltd	28/09/2011	01/12/2011	3.41%	JP¥10
Scicom MSC Bhd	15/11/2011	01/12/2011	5.43%	MYR 0.01
SEKI Co Ltd	28/09/2011	01/12/2011	2.03%	JP¥10
ShinMaywa Industries Ltd	28/09/2011	01/12/2011	2.88%	JP¥5
Soda Nikka Co Ltd	28/09/2011	01/12/2011	3.49%	JP¥6
Sotetsu Holdings Inc	28/09/2011	01/12/2011	2.78%	JP¥13
Sotoh Co Ltd	28/09/2011	01/12/2011	6.01%	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	5.05%	JP¥40
Taikisha Ltd	28/09/2011	01/12/2011	2.70%	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	2.69%	JP¥9
TOWA Pharmaceutical Co Ltd	28/09/2011	01/12/2011	2.12%	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

5.57%

CA$0.25

PennantPark Floating Rate Capital Ltd

17/11/2011

01/12/2011

13.44%

$0.07

American Water Works Co Inc

16/11/2011

01/12/2011

2.67%

$0.23

Church & Dwight Co Inc

09/11/2011

01/12/2011

1.24%

$0.17

Wells Fargo & Co

02/11/2011

01/12/2011

2.25%

$0.12

Sony Group Corp

28/09/2011

01/12/2011

0.91%

JP¥3

JM Smucker Co

08/11/2011

01/12/2011

3.69%

$0.48

The Kroger Co

10/11/2011

01/12/2011

2.75%

$0.06

Weyerhaeuser Co

08/11/2011

01/12/2011

3.12%

$0.15

Aflac Inc

14/11/2011

01/12/2011

2.11%

$0.17

Conagra Brands Inc

27/10/2011

01/12/2011

4.49%

$0.24

KLA Corp

09/11/2011

01/12/2011

0.47%

$0.04

Black Hills Corp

15/11/2011

01/12/2011

3.85%

$0.37

Mitsubishi Corp

28/09/2011

01/12/2011

2.57%

JP¥11

Japan Tobacco Inc

28/09/2011

01/12/2011

3.81%

JP¥20

American States Water Co

08/11/2011

01/12/2011

2.45%

$0.14

ConocoPhillips

13/10/2011

01/12/2011

2.87%

$0.66

Fortis Inc

09/11/2011

01/12/2011

3.35%

CA$0.29

Nippon Sanso Holdings Corp

28/09/2011

01/12/2011

1.08%

JP¥6

Mitsui & Co Ltd

28/09/2011

01/12/2011

2.91%

JP¥14

W.W. Grainger Inc

09/11/2011

01/12/2011

0.77%

$0.66

Essential Utilities Inc

15/11/2011

01/12/2011

3.57%

$0.13

Cummins Inc

17/11/2011

01/12/2011

1.40%

$0.40

Sumitomo Corp

28/09/2011

01/12/2011

2.24%

JP¥6

TJX Companies Inc

08/11/2011

01/12/2011

1.28%

$0.05

Takeda Pharmaceutical Co Ltd

28/09/2011

01/12/2011

3.64%

JP¥90

STMicroelectronics NV

28/11/2011

01/12/2011

0.76%

€0.10

Carlisle Companies Inc

09/11/2011

01/12/2011

1.35%

$0.18

WEC Energy Group Inc

09/11/2011

01/12/2011

3.56%

$0.26

Fanuc Corp

28/09/2011

01/12/2011

1.75%

JP¥23

Tokyo Electron Ltd

28/09/2011

01/12/2011

1.30%

JP¥18

Match Group Inc

10/11/2011

01/12/2011

2.12%

$0.06

Jabil Inc

10/11/2011

01/12/2011

0.09%

$0.08

Canadian Utilities Ltd Class A

08/11/2011

01/12/2011

3.46%

CA$0.20

Pinnacle West Capital Corp

28/10/2011

01/12/2011

3.63%

$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

12.15%

$0.12

Advantest Corp

28/09/2011

01/12/2011

0.16%

JP¥1

Helmerich & Payne Inc

10/11/2011

01/12/2011

2.26%

$0.07

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2011

01/12/2011

3.64%

CA$0.28

Daiichi Sankyo Co Ltd

28/09/2011

01/12/2011

3.67%

JP¥10

Icahn Enterprises LP Depositary Units Repr Units of LP Interests

16/11/2011

01/12/2011

26.95%

$0.10

People Inc - New

10/11/2011

01/12/2011

0.00%

$0.03

Astellas Pharma Inc

28/09/2011

01/12/2011

3.38%

JP¥12

Cleveland-Cliffs Inc

16/11/2011

01/12/2011

0.00%

$0.28

H2O America

03/11/2011

01/12/2011

2.82%

$0.17

Healthcare Realty Trust Inc

15/11/2011

01/12/2011

4.98%

$0.30

Bank Bradesco SA Vz

03/11/2011

01/12/2011

8.90%

R$0.01

JB Hunt Transport Services Inc

17/11/2011

01/12/2011

0.65%

$0.13

FirstEnergy Corp

03/11/2011

01/12/2011

3.98%

$0.55

Ono Pharmaceutical Co Ltd

28/09/2011

01/12/2011

3.30%

JP¥18

Kao Corp

28/09/2011

01/12/2011

2.21%

JP¥15

Entergy Corp

08/11/2011

01/12/2011

2.46%

$0.42

East Japan Railway Co

28/09/2011

01/12/2011

2.22%

JP¥18

Shionogi & Co Ltd

28/09/2011

01/12/2011

2.67%

JP¥7

Kobe Steel Ltd

28/09/2011

01/12/2011

4.04%

JP¥10

Nuveen Floating Rate Income Fund

10/11/2011

01/12/2011

12.20%

$0.06

PIMCO Corporate & Income Strategy Fund

09/11/2011

01/12/2011

11.47%

$0.11

Central Japan Railway Co

28/09/2011

01/12/2011

0.83%

JP¥9

DISH Network Corp Class A

15/11/2011

01/12/2011

0.00%

$2.00

Nikon Corp

28/09/2011

01/12/2011

1.96%

JP¥17

Nomura Holdings Inc

28/09/2011

01/12/2011

3.26%

JP¥4

Inpex Corp

28/09/2011

01/12/2011

2.97%

JP¥8

FT Confluence BDC & Specialty Finance Income ETF

18/11/2011

01/12/2011

10.06%

$0.16

Sumitomo Electric Industries Ltd

28/09/2011

01/12/2011

1.59%

JP¥2

Beam Therapeutics Inc

07/11/2011

01/12/2011

0.00%

$0.19

Carpenter Technology Corp

21/10/2011

01/12/2011

0.15%

$0.18

Murphy Oil Corp

08/11/2011

01/12/2011

4.19%

$0.28

PIMCO Income Strategy Fund II

09/11/2011

01/12/2011

12.17%

$0.07

Woodward Inc

15/11/2011

01/12/2011

0.36%

$0.07

Asahi Kasei Corp

28/09/2011

01/12/2011

2.59%

JP¥7

Itau Unibanco Holding SA

01/11/2011

01/12/2011

2.77%

R$0.00

Kimberly - Clark de Mexico SAB de CV Class A

28/11/2011

01/12/2011

4.20%

MX$0.28

Matson Inc

08/11/2011

01/12/2011

0.70%

$0.32

PIMCO High Income Fund

09/11/2011

01/12/2011

12.52%

$0.12

NSI NV

24/11/2011

01/12/2011

9.33%

€2.40

ALLETE Inc

10/11/2011

01/12/2011

0.00%

$0.45

Middlesex Water Co

10/11/2011

01/12/2011

2.55%

$0.19

Japan Exchange Group Inc

28/09/2011

01/12/2011

2.95%

JP¥2

JPMorgan Claverhouse Investment Trust PLC

02/11/2011

01/12/2011

3.78%

£0.04

Penske Automotive Group Inc

09/11/2011

01/12/2011

2.67%

$0.09

SCSK Corp

28/09/2011

01/12/2011

0.00%

JP¥5

HNI Corp

17/11/2011

01/12/2011

2.89%

$0.23

Toray Industries Inc

28/09/2011

01/12/2011

1.48%

JP¥5

Virtus Convertible & Income Fund

09/11/2011

01/12/2011

9.42%

$0.09

High Income Securities Fund

21/11/2011

01/12/2011

13.09%

$0.04

PIMCO Income Strategy Fund

09/11/2011

01/12/2011

12.60%

$0.08

Autoliv Inc

15/11/2011

01/12/2011

2.90%

$0.32

Aubay

28/11/2011

01/12/2011

2.61%

€0.08

Columbia Sportswear Co

15/11/2011

01/12/2011

2.09%

$0.11

SMC Corp

28/09/2011

01/12/2011

1.31%

JP¥60

Fuji Electric Co Ltd

28/09/2011

01/12/2011

1.47%

JP¥10

Mitsubishi Logistics Corp

28/09/2011

01/12/2011

2.67%

JP¥2

OMRON Corp

28/09/2011

01/12/2011

1.47%

JP¥14

Tenaris SA ADR

21/11/2011

01/12/2011

3.35%

$0.26

Daiwa Securities Group Inc

28/09/2011

01/12/2011

3.61%

JP¥3

Carriage Services Inc

09/11/2011

01/12/2011

1.24%

$0.03

PCM Fund

09/11/2011

01/12/2011

13.74%

$0.08

W&T Offshore Inc

14/11/2011

01/12/2011

1.10%

$0.04

Algoma Central Corp

15/11/2011

01/12/2011

3.42%

CA$0.05

Southwest Gas Holdings Inc

10/11/2011

01/12/2011

2.78%

$0.27

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

2.99%

JP¥7

Selective Insurance Group Inc

10/11/2011

01/12/2011

1.92%

$0.13

The Brink's Co

09/11/2011

01/12/2011

0.89%

$0.10

Kuraray Co Ltd

28/09/2011

01/12/2011

3.42%

JP¥16

Sharp Corp

28/09/2011

01/12/2011

0.00%

JP¥50

Virtus Convertible & Income Fund II

09/11/2011

01/12/2011

8.91%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/11/2011

01/12/2011

7.40%

$0.02

PIMCO Global StocksPLUS and Income Fund

09/11/2011

01/12/2011

9.33%

$0.18

Dmg Mori Co Ltd

28/09/2011

01/12/2011

3.04%

JP¥10

Dorel Industries Inc Shs -B-

15/11/2011

01/12/2011

0.00%

$0.15

Franklin Premier Income Trust

21/11/2011

01/12/2011

9.02%

$0.03

Meridian Bioscience Inc

17/11/2011

01/12/2011

0.00%

$0.19

Radian Group Inc

17/11/2011

01/12/2011

2.75%

$0.00

Ricoh Co Ltd

28/09/2011

01/12/2011

2.39%

JP¥17

Sensient Technologies Corp

07/11/2011

01/12/2011

1.23%

$0.21

Winmark Corp

07/11/2011

01/12/2011

3.98%

$0.03

Allspring Multi-Sector Income Fund

14/11/2011

01/12/2011

9.43%

$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

10.72%

$0.17

Premier Financial Corp

10/11/2011

01/12/2011

0.00%

$0.05

Shenandoah Telecommunications Co

07/11/2011

01/12/2011

0.83%

$0.17

Sumitomo Pharma Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥9

Enterprise Bancorp Inc

08/11/2011

01/12/2011

0.00%

$0.11

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

7.60%

$0.08

Oji Holdings Corp

28/09/2011

01/12/2011

4.13%

JP¥5

Allspring Income Opportunities Fund

14/11/2011

01/12/2011

10.02%

$0.09

Allspring Utilities and High Income Fund

14/11/2011

01/12/2011

9.06%

$0.08

BlackRock Municipal Income Trust

10/11/2011

01/12/2011

0.00%

$0.08

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

09/11/2011

01/12/2011

8.20%

CA$0.33

Franklin Master Intermediate Income Trust

21/11/2011

01/12/2011

8.33%

$0.03

KSH Holdings Ltd

14/11/2011

01/12/2011

4.84%

SGD 0.01

Mizuno Corp

28/09/2011

01/12/2011

1.48%

JP¥8

National CineMedia Inc

15/11/2011

01/12/2011

4.20%

$2.20

OSAKA Titanium technologies Co Ltd

28/09/2011

01/12/2011

0.60%

JP¥15

PIMCO Strategic Income Fund

09/11/2011

01/12/2011

9.06%

$0.08

TOTO Ltd

28/09/2011

01/12/2011

1.81%

JP¥10

Bank Bradesco SA

03/11/2011

01/12/2011

9.31%

R$0.01

Canadian Tire Corp Ltd

27/10/2011

01/12/2011

3.40%

CA$0.28

Nuveen Municipal Credit Income Fund

10/11/2011

01/12/2011

7.68%

$0.08

PIMCO Municipal Income Fund II

09/11/2011

01/12/2011

6.39%

$0.07

Autoliv Inc SEDR

15/11/2011

01/12/2011

2.90%

$0.32

Fujitec Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥5

Kraftia Corp

28/09/2011

01/12/2011

3.10%

JP¥5

Nuveen Municipal High Income Opportunity Fund

10/11/2011

01/12/2011

7.67%

$0.07

Teijin Ltd

28/09/2011

01/12/2011

2.84%

JP¥15

Franklin Managed Municipal Income Trust

21/11/2011

01/12/2011

6.27%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

10/11/2011

01/12/2011

7.41%

$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

7.13%

$0.08

Sangetsu Corp

28/09/2011

01/12/2011

4.92%

JP¥19

Tiptree Inc

15/11/2011

01/12/2011

1.33%

$0.14

Tokyo Seimitsu Co Ltd

28/09/2011

01/12/2011

1.38%

JP¥8

Toshiba Tec Corp

28/09/2011

01/12/2011

0.61%

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

2.66%

JP¥6

Dai-Dan Co Ltd

28/09/2011

01/12/2011

3.01%

JP¥8

DIC Corp

28/09/2011

01/12/2011

4.05%

JP¥20

Fidelity Government Money Market Fund

30/11/2011

01/12/2011

3.36%

$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

2.58%

R$0.00

Nuveen AMT-Free Quality Muni Inc

10/11/2011

01/12/2011

7.18%

$0.07

Nuveen Select Tax-Free Income Portfolio

10/11/2011

01/12/2011

4.49%

$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

6.05%

$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

2.67%

JP¥47

Standard Motor Products Inc

10/11/2011

01/12/2011

3.51%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2011

5.09%

$0.07

Bando Chemical Industries Ltd

28/09/2011

01/12/2011

4.93%

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

6.51%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

10/11/2011

01/12/2011

5.26%

$0.07

BlackRock Virginia Municipal Bond Trust

10/11/2011

01/12/2011

4.30%

$0.08

Burke & Herbert Financial Services Corp

10/11/2011

01/12/2011

3.01%

$0.52

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

08/11/2011

01/12/2011

5.11%

CA$0.19

Eiken Chemical Co Ltd

28/09/2011

01/12/2011

2.54%

JP¥6

Fidelity Conservative Income Bond Fund

30/11/2011

01/12/2011

3.87%

$0.01

Franklin Municipal Opportunities Trust

21/11/2011

01/12/2011

5.89%

$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

4.37%

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

5.43%

$0.07

National Bankshares Inc

17/11/2011

01/12/2011

3.60%

$0.52

Nuveen AMT-Free Municipal Value Fund

10/11/2011

01/12/2011

4.14%

$0.08

Nuveen Arizona Quality Municipal Income Fund

10/11/2011

01/12/2011

5.99%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2011

01/12/2011

5.74%

$0.07

Nuveen Municipal Value Fund

10/11/2011

01/12/2011

4.30%

$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

4.27%

$0.04

Nuveen Taxable Municipal Income Fund

10/11/2011

01/12/2011

7.50%

$0.12

Nuveen Virginia Quality Municipal Income Fund

10/11/2011

01/12/2011

6.75%

$0.07

PIMCO California Municipal Income Fund

09/11/2011

01/12/2011

4.91%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2011

01/12/2011

5.09%

$0.07

Tachi-S Co Ltd

28/09/2011

01/12/2011

4.60%

JP¥6

Taiyo Holdings Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥23

Valqua Ltd

28/09/2011

01/12/2011

2.17%

JP¥20

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2011

4.20%

$0.03

Yodoko Ltd

28/09/2011

01/12/2011

6.33%

JP¥5

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

29/11/2011

01/12/2011

0.00%

$0.00

Bassett Furniture Industries Inc

10/11/2011

01/12/2011

4.18%

$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

5.25%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

10/11/2011

01/12/2011

6.24%

$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

6.15%

$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

3.58%

JP¥3

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

08/11/2011

01/12/2011

5.44%

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

4.83%

$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

43.94%

$0.16

Mory Industries Inc

28/09/2011

01/12/2011

3.74%

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

2.27%

JP¥11

Nippon Television Holdings Inc

28/09/2011

01/12/2011

1.55%

JP¥9

Nitto Fuji Flour Milling Co Ltd

28/09/2011

01/12/2011

3.90%

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

6.95%

$0.07

Nuveen California Municipal Value Fund

10/11/2011

01/12/2011

3.93%

$0.04

Nuveen California Quality Municipal Income Fund

21/11/2011

01/12/2011

7.02%

$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

7.19%

$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

3.74%

$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

8.45%

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

8.80%

MYR 0.02

Tokai Tokyo Financial Holdings Inc

28/09/2011

01/12/2011

6.68%

JP¥4

Twin Disc Inc

08/11/2011

01/12/2011

0.81%

$0.08

Zacros Corp

28/09/2011

01/12/2011

2.75%

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

2.01%

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

3.14%

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

5.15%

$0.08

Buffalo Co Ltd

28/09/2011

01/12/2011

3.97%

JP¥15

C'BON COSMETICS Co Ltd

28/09/2011

01/12/2011

1.60%

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

4.66%

JP¥15

Chuetsu Pulp & Paper Co Ltd

28/09/2011

01/12/2011

4.53%

JP¥20

Cleanup Corp

28/09/2011

01/12/2011

3.39%

JP¥5

Enplas Corp

28/09/2011

01/12/2011

0.79%

JP¥8

F-TECH Inc

28/09/2011

01/12/2011

3.84%

JP¥10

FUJI Seal International Inc

28/09/2011

01/12/2011

2.61%

JP¥9

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

30/11/2011

01/12/2011

4.77%

$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

1.36%

JP¥5

Hiroshima Gas Co Ltd

28/09/2011

01/12/2011

2.89%

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

3.31%

JP¥4

Hoshi Iryo-Sanki Co Ltd

28/09/2011

01/12/2011

1.75%

JP¥20

Hurxley Holdings Corp

28/09/2011

01/12/2011

4.00%

JP¥7

iShares Mortgage-Backed Securities Active ETF

30/11/2011

01/12/2011

4.42%

$0.21

iShares Securitized Income Active ETF

30/11/2011

01/12/2011

5.27%

$0.22

Japan Pulp and Paper Co Ltd

28/09/2011

01/12/2011

3.21%

JP¥5

Keihan Holdings Co Ltd

28/09/2011

01/12/2011

6.33%

JP¥13

Keikyu Corp

28/09/2011

01/12/2011

3.03%

JP¥6

Keyware Solutions Inc

28/09/2011

01/12/2011

3.06%

JP¥2

Koa Corp

28/09/2011

01/12/2011

1.34%

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

6.23%

JP¥3

Mochida Pharmaceutical Co Ltd

28/09/2011

01/12/2011

2.46%

JP¥28

Morita Holdings Corp

28/09/2011

01/12/2011

2.87%

JP¥5

Nakabayashi Co Ltd

28/09/2011

01/12/2011

3.88%

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

3.83%

JP¥11

Nippon Steel Trading Corp

28/09/2011

01/12/2011

0.22%

JP¥3

Nishi-Nippon Railroad Co Ltd

28/09/2011

01/12/2011

2.95%

JP¥15

Nissan Shatai Co Ltd

28/09/2011

01/12/2011

1.87%

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

2.35%

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

3.96%

THB 0.11

Precious Shipping PCL shs Foreign registered

16/11/2011

01/12/2011

11.40%

THB 0.11

PT Surya Semesta Internusa Tbk

15/11/2011

01/12/2011

0.30%

IDR 5

Qol Holdings Co Ltd

28/09/2011

01/12/2011

2.05%

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

0.78%

JP¥9

Saibu Gas Holdings Co Ltd

28/09/2011

01/12/2011

2.94%

JP¥30

Sanoh Industrial Co Ltd

28/09/2011

01/12/2011

3.41%

JP¥10

Scicom MSC Bhd

15/11/2011

01/12/2011

5.43%

MYR 0.01

SEKI Co Ltd

28/09/2011

01/12/2011

2.03%

JP¥10

ShinMaywa Industries Ltd

28/09/2011

01/12/2011

2.88%

JP¥5

Soda Nikka Co Ltd

28/09/2011

01/12/2011

3.49%

JP¥6

Sotetsu Holdings Inc

28/09/2011

01/12/2011

2.78%

JP¥13

Sotoh Co Ltd

28/09/2011

01/12/2011

6.01%

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

5.05%

JP¥40

Taikisha Ltd

28/09/2011

01/12/2011

2.70%

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

2.69%

JP¥9

TOWA Pharmaceutical Co Ltd

28/09/2011

01/12/2011

2.12%

JP¥13

Yurtec Corp

28/09/2011

01/12/2011

2.90%

JP¥5

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All 330 dividends with pay date on 01 December 2011

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