Dividend Calendar 01 December 2011

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On 01 December 2011 328 securities pay a dividend.

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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	4.96%	CA$0.25
PennantPark Floating Rate Capital Ltd	17/11/2011	01/12/2011	13.91%	$0.07
American Water Works Co Inc	16/11/2011	01/12/2011	2.76%	$0.23
Church & Dwight Co Inc	09/11/2011	01/12/2011	1.31%	$0.17
Wells Fargo & Co	02/11/2011	01/12/2011	2.29%	$0.12
JM Smucker Co	08/11/2011	01/12/2011	3.84%	$0.48
Sony Group Corp	28/09/2011	01/12/2011	0.73%	JP¥3
The Kroger Co	10/11/2011	01/12/2011	2.68%	$0.06
Weyerhaeuser Co	08/11/2011	01/12/2011	3.26%	$0.15
Aflac Inc	14/11/2011	01/12/2011	2.06%	$0.17
Conagra Brands Inc	27/10/2011	01/12/2011	4.69%	$0.24
KLA Corp	09/11/2011	01/12/2011	0.45%	$0.04
Black Hills Corp	15/11/2011	01/12/2011	3.86%	$0.37
Mitsubishi Corp	28/09/2011	01/12/2011	2.45%	JP¥11
Japan Tobacco Inc	28/09/2011	01/12/2011	3.90%	JP¥20
American States Water Co	08/11/2011	01/12/2011	2.50%	$0.14
ConocoPhillips	13/10/2011	01/12/2011	3.05%	$0.66
Fortis Inc	09/11/2011	01/12/2011	3.24%	CA$0.29
Nippon Sanso Holdings Corp	28/09/2011	01/12/2011	1.17%	JP¥6
Mitsui & Co Ltd	28/09/2011	01/12/2011	2.75%	JP¥14
W.W. Grainger Inc	09/11/2011	01/12/2011	0.75%	$0.66
Essential Utilities Inc	15/11/2011	01/12/2011	3.73%	$0.13
Cummins Inc	17/11/2011	01/12/2011	1.34%	$0.40
Sumitomo Corp	28/09/2011	01/12/2011	2.62%	JP¥6
TJX Companies Inc	08/11/2011	01/12/2011	1.26%	$0.05
Takeda Pharmaceutical Co Ltd	28/09/2011	01/12/2011	3.71%	JP¥90
Carlisle Companies Inc	09/11/2011	01/12/2011	1.49%	$0.18
STMicroelectronics NV	28/11/2011	01/12/2011	0.63%	€0.10
WEC Energy Group Inc	09/11/2011	01/12/2011	3.51%	$0.26
Fanuc Corp	28/09/2011	01/12/2011	1.74%	JP¥23
Tokyo Electron Ltd	28/09/2011	01/12/2011	0.96%	JP¥18
Match Group Inc	10/11/2011	01/12/2011	2.10%	$0.06
Canadian Utilities Ltd Class A	08/11/2011	01/12/2011	3.42%	CA$0.20
Jabil Inc	10/11/2011	01/12/2011	0.10%	$0.08
Pinnacle West Capital Corp	28/10/2011	01/12/2011	3.49%	$0.53
EQT Corp	02/11/2011	01/12/2011	1.37%	$0.22
PIMCO Corporate and Income Opportunity Fund	09/11/2011	01/12/2011	12.07%	$0.12
Advantest Corp	28/09/2011	01/12/2011	0.21%	JP¥1
Helmerich & Payne Inc	10/11/2011	01/12/2011	2.86%	$0.07
Canadian Tire Corp Ltd Shs -A- Non-Voting	27/10/2011	01/12/2011	3.68%	CA$0.28
Daiichi Sankyo Co Ltd	28/09/2011	01/12/2011	2.83%	JP¥10
People 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	26.00%	$0.10
Cleveland-Cliffs Inc	16/11/2011	01/12/2011	0.00%	$0.28
Astellas Pharma Inc	28/09/2011	01/12/2011	3.79%	JP¥12
Healthcare Realty Trust Inc	15/11/2011	01/12/2011	4.48%	$0.30
H2O America	03/11/2011	01/12/2011	2.92%	$0.17
JB Hunt Transport Services Inc	17/11/2011	01/12/2011	0.62%	$0.13
Bank Bradesco SA Vz	03/11/2011	01/12/2011	7.79%	R$0.01
FirstEnergy Corp	03/11/2011	01/12/2011	3.88%	$0.55
Ono Pharmaceutical Co Ltd	28/09/2011	01/12/2011	3.33%	JP¥18
Kao Corp	28/09/2011	01/12/2011	2.44%	JP¥15
Entergy Corp	08/11/2011	01/12/2011	2.37%	$0.42
East Japan Railway Co	28/09/2011	01/12/2011	2.35%	JP¥18
Shionogi & Co Ltd	28/09/2011	01/12/2011	2.82%	JP¥7
Kobe Steel Ltd	28/09/2011	01/12/2011	4.04%	JP¥10
PIMCO Corporate & Income Strategy Fund	09/11/2011	01/12/2011	11.48%	$0.11
Nuveen Floating Rate Income Fund	10/11/2011	01/12/2011	12.18%	$0.06
Central Japan Railway Co	28/09/2011	01/12/2011	0.86%	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	1.81%	JP¥17
Nomura Holdings Inc	28/09/2011	01/12/2011	3.19%	JP¥4
Inpex Corp	28/09/2011	01/12/2011	3.18%	JP¥8
FT Confluence BDC & Specialty Finance Income ETF	18/11/2011	01/12/2011	12.37%	$0.16
Murphy Oil Corp	08/11/2011	01/12/2011	3.79%	$0.28
Carpenter Technology Corp	21/10/2011	01/12/2011	0.14%	$0.18
Asahi Kasei Corp	28/09/2011	01/12/2011	2.48%	JP¥7
Sumitomo Electric Industries Ltd	28/09/2011	01/12/2011	1.58%	JP¥2
PIMCO Income Strategy Fund II	09/11/2011	01/12/2011	12.11%	$0.07
Woodward Inc	15/11/2011	01/12/2011	0.33%	$0.07
Kimberly - Clark de Mexico SAB de CV Class A	28/11/2011	01/12/2011	4.41%	MX$0.28
PIMCO High Income Fund	09/11/2011	01/12/2011	12.36%	$0.12
NSI NV	24/11/2011	01/12/2011	9.72%	€2.40
Beam Therapeutics Inc	07/11/2011	01/12/2011	0.00%	$0.19
Matson Inc	08/11/2011	01/12/2011	0.69%	$0.32
Itau Unibanco Holding SA	01/11/2011	01/12/2011	2.55%	R$0.00
Middlesex Water Co	10/11/2011	01/12/2011	2.68%	$0.19
SCSK Corp	28/09/2011	01/12/2011	0.00%	JP¥5
ALLETE Inc	10/11/2011	01/12/2011	0.00%	$0.45
HNI Corp	17/11/2011	01/12/2011	3.43%	$0.23
Japan Exchange Group Inc	28/09/2011	01/12/2011	3.37%	JP¥2
JPMorgan Claverhouse Investment Trust PLC	02/11/2011	01/12/2011	3.85%	£0.04
Virtus Convertible & Income Fund	09/11/2011	01/12/2011	9.60%	$0.09
Autoliv Inc	15/11/2011	01/12/2011	3.00%	$0.32
PIMCO Income Strategy Fund	09/11/2011	01/12/2011	12.55%	$0.08
Toray Industries Inc	28/09/2011	01/12/2011	1.88%	JP¥5
Aubay	28/11/2011	01/12/2011	2.82%	€0.08
High Income Securities Fund	21/11/2011	01/12/2011	13.27%	$0.04
Penske Automotive Group Inc	09/11/2011	01/12/2011	3.01%	$0.09
Columbia Sportswear Co	15/11/2011	01/12/2011	1.90%	$0.11
SMC Corp	28/09/2011	01/12/2011	1.39%	JP¥60
Fuji Electric Co Ltd	28/09/2011	01/12/2011	1.81%	JP¥10
Mitsubishi Logistics Corp	28/09/2011	01/12/2011	2.66%	JP¥2
OMRON Corp	28/09/2011	01/12/2011	1.91%	JP¥14
Daiwa Securities Group Inc	28/09/2011	01/12/2011	3.68%	JP¥3
PCM Fund	09/11/2011	01/12/2011	13.59%	$0.08
Tenaris SA ADR	21/11/2011	01/12/2011	3.49%	$0.26
Carriage Services Inc	09/11/2011	01/12/2011	1.23%	$0.03
W&T Offshore Inc	14/11/2011	01/12/2011	1.09%	$0.04
Algoma Central Corp	15/11/2011	01/12/2011	3.66%	CA$0.05
Southwest Gas Holdings Inc	10/11/2011	01/12/2011	2.79%	$0.27
Canadian Utilities Ltd Class B	08/11/2011	01/12/2011	0.00%	CA$0.20
Kuraray Co Ltd	28/09/2011	01/12/2011	3.00%	JP¥16
NTT Data Group Corp	28/09/2011	01/12/2011	0.00%	JP¥6
Sekisui Chemical Co Ltd	28/09/2011	01/12/2011	3.03%	JP¥7
Selective Insurance Group Inc	10/11/2011	01/12/2011	1.83%	$0.13
The Brink's Co	09/11/2011	01/12/2011	0.83%	$0.10
Sharp Corp	28/09/2011	01/12/2011	0.00%	JP¥50
Virtus Convertible & Income Fund II	09/11/2011	01/12/2011	9.28%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	30/11/2011	01/12/2011	7.42%	$0.02
PIMCO Global StocksPLUS and Income Fund	09/11/2011	01/12/2011	9.65%	$0.18
Dmg Mori Co Ltd	28/09/2011	01/12/2011	3.57%	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
Radian Group Inc	17/11/2011	01/12/2011	2.65%	$0.00
Ricoh Co Ltd	28/09/2011	01/12/2011	2.71%	JP¥17
Sensient Technologies Corp	07/11/2011	01/12/2011	1.51%	$0.21
Winmark Corp	07/11/2011	01/12/2011	3.92%	$0.03
Allspring Multi-Sector Income Fund	14/11/2011	01/12/2011	9.54%	$0.10
Altair Engineering Inc Class A	08/11/2011	01/12/2011	0.00%	$0.08
Franklin Premier Income Trust	21/11/2011	01/12/2011	9.08%	$0.03
Nuveen Mortgage and Income Fund	10/11/2011	01/12/2011	10.47%	$0.17
OSAKA Titanium technologies Co Ltd	28/09/2011	01/12/2011	0.69%	JP¥15
Premier Financial Corp	10/11/2011	01/12/2011	0.00%	$0.05
Shenandoah Telecommunications Co	07/11/2011	01/12/2011	0.96%	$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
Nuveen AMT-Free Municipal Credit Income Fund	10/11/2011	01/12/2011	7.55%	$0.08
Oji Holdings Corp	28/09/2011	01/12/2011	4.90%	JP¥5
Allspring Income Opportunities Fund	14/11/2011	01/12/2011	10.01%	$0.09
Allspring Utilities and High Income Fund	14/11/2011	01/12/2011	8.85%	$0.08
Bank Bradesco SA	03/11/2011	01/12/2011	8.38%	R$0.01
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	6.03%	CA$0.33
KSH Holdings Ltd	14/11/2011	01/12/2011	3.94%	SGD 0.01
Mizuno Corp	28/09/2011	01/12/2011	1.92%	JP¥8
National CineMedia Inc	15/11/2011	01/12/2011	3.15%	$2.20
National Healthcare Corp	28/09/2011	01/12/2011	1.24%	$0.30
PIMCO Strategic Income Fund	09/11/2011	01/12/2011	9.23%	$0.08
TOTO Ltd	28/09/2011	01/12/2011	1.71%	JP¥10
Canadian Tire Corp Ltd	27/10/2011	01/12/2011	3.42%	CA$0.28
Franklin Master Intermediate Income Trust	21/11/2011	01/12/2011	8.25%	$0.03
Nuveen Municipal Credit Income Fund	10/11/2011	01/12/2011	7.69%	$0.08
PIMCO Municipal Income Fund II	09/11/2011	01/12/2011	6.38%	$0.07
Autoliv Inc SEDR	15/11/2011	01/12/2011	3.00%	$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	7.60%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	10/11/2011	01/12/2011	8.00%	$0.08
Teijin Ltd	28/09/2011	01/12/2011	2.93%	JP¥15
Fidelity Government Money Market Fund	30/11/2011	01/12/2011	3.24%	$0.00
Franklin Managed Municipal Income Trust	21/11/2011	01/12/2011	6.09%	$0.04
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	7.50%	$0.06
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
Sangetsu Corp	28/09/2011	01/12/2011	5.28%	JP¥19
Tiptree Inc	15/11/2011	01/12/2011	1.34%	$0.14
Tokyo Seimitsu Co Ltd	28/09/2011	01/12/2011	1.45%	JP¥8
Toshiba Tec Corp	28/09/2011	01/12/2011	0.63%	JP¥15
Vanguard Total Bond Market Index Fund Admiral Shares	01/12/2011	01/12/2011	4.07%	$0.03
Brickworks Ltd	17/11/2011	01/12/2011	0.00%	A$0.27
Chugoku Marine Paints Ltd	28/09/2011	01/12/2011	2.64%	JP¥6
Dai-Dan Co Ltd	28/09/2011	01/12/2011	3.18%	JP¥8
DIC Corp	28/09/2011	01/12/2011	13.18%	JP¥20
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	2.40%	R$0.00
Nuveen AMT-Free Quality Muni Inc	10/11/2011	01/12/2011	7.21%	$0.07
Nuveen Select Tax-Free Income Portfolio	10/11/2011	01/12/2011	4.51%	$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	6.07%	$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	3.43%	JP¥38
Standard Motor Products Inc	10/11/2011	01/12/2011	3.56%	$0.07
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc	01/12/2011	01/12/2011	5.10%	$0.07
Bando Chemical Industries Ltd	28/09/2011	01/12/2011	5.39%	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	6.24%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	10/11/2011	01/12/2011	5.33%	$0.07
BlackRock Virginia Municipal Bond Trust	10/11/2011	01/12/2011	4.37%	$0.08
Burke & Herbert Financial Services Corp	10/11/2011	01/12/2011	3.09%	$0.52
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-	08/11/2011	01/12/2011	5.10%	CA$0.19
Eiken Chemical Co Ltd	28/09/2011	01/12/2011	2.26%	JP¥6
Fidelity Conservative Income Bond Fund	30/11/2011	01/12/2011	3.76%	$0.01
Greene County Bancorp Inc	10/11/2011	01/12/2011	1.33%	$0.04
Heiwa Real Estate Co Ltd	28/09/2011	01/12/2011	4.72%	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	5.34%	$0.07
National Bankshares Inc	17/11/2011	01/12/2011	4.22%	$0.52
Nuveen AMT-Free Municipal Value Fund	10/11/2011	01/12/2011	4.07%	$0.08
Nuveen Arizona Quality Municipal Income Fund	10/11/2011	01/12/2011	5.93%	$0.06
Nuveen Massachusetts Quality Municipal Income Fund	10/11/2011	01/12/2011	5.71%	$0.07
Nuveen Municipal Value Fund	10/11/2011	01/12/2011	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	10/11/2011	01/12/2011	7.80%	$0.07
Nuveen New York Municipal Value Fund	10/11/2011	01/12/2011	4.13%	$0.04
Nuveen Taxable Municipal Income Fund	10/11/2011	01/12/2011	7.55%	$0.12
Nuveen Virginia Quality Municipal Income Fund	10/11/2011	01/12/2011	6.68%	$0.07
PIMCO California Municipal Income Fund	09/11/2011	01/12/2011	4.93%	$0.08
PIMCO New York Municipal Income Fund II	09/11/2011	01/12/2011	5.07%	$0.07
Putnam Municipal Opportunities Trust	21/11/2011	01/12/2011	5.89%	$0.07
Tachi-S Co Ltd	28/09/2011	01/12/2011	5.05%	JP¥6
Taiyo Holdings Co Ltd	28/09/2011	01/12/2011	0.00%	JP¥23
Valqua Ltd	28/09/2011	01/12/2011	2.31%	JP¥20
Yodoko Ltd	28/09/2011	01/12/2011	6.65%	JP¥5
Amundi Money Market Fund - Short Term (USD) IC-D	29/11/2011	01/12/2011	3.18%	$0.00
Bassett Furniture Industries Inc	10/11/2011	01/12/2011	3.84%	$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	5.91%	$0.08
BlackRock MuniHoldings Fund Inc	10/11/2011	01/12/2011	6.11%	$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	5.80%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	10/11/2011	01/12/2011	6.21%	$0.07
BlackRock MuniYield Quality	10/11/2011	01/12/2011	6.08%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	10/11/2011	01/12/2011	6.13%	$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	0.45%	$0.08
Cresco Ltd	28/09/2011	01/12/2011	4.95%	JP¥3
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-	08/11/2011	01/12/2011	5.36%	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	4.79%	$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	52.00%	$0.16
Keihan Holdings Co Ltd	28/09/2011	01/12/2011	20.83%	JP¥13
Mory Industries Inc	28/09/2011	01/12/2011	3.75%	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	2.45%	JP¥11
Nippon Television Holdings Inc	28/09/2011	01/12/2011	1.76%	JP¥9
Nitto Fuji Flour Milling Co Ltd	28/09/2011	01/12/2011	3.83%	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	3.89%	$0.04
Nuveen California Quality Municipal Income Fund	21/11/2011	01/12/2011	7.01%	$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	6.84%	$0.07
Nuveen New York Quality Municipal Income Fund	10/11/2011	01/12/2011	7.24%	$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	3.88%	$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	7.98%	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	8.57%	MYR 0.02
Tokai Tokyo Financial Holdings Inc	28/09/2011	01/12/2011	7.84%	JP¥4
Twin Disc Inc	08/11/2011	01/12/2011	0.69%	$0.08
Zacros Corp	28/09/2011	01/12/2011	2.58%	JP¥3
Accord Financial Corp	10/11/2011	01/12/2011	0.00%	CA$0.08
AGS Corp	28/09/2011	01/12/2011	3.44%	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	2.46%	JP¥12
Banestes SA Banco Estado Espirito	01/11/2011	01/12/2011	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2011	01/12/2011	3.17%	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	5.12%	$0.08
Buffalo Co Ltd	28/09/2011	01/12/2011	4.10%	JP¥15
C'BON COSMETICS Co Ltd	28/09/2011	01/12/2011	1.62%	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	4.72%	JP¥15
Chuetsu Pulp & Paper Co Ltd	28/09/2011	01/12/2011	4.98%	JP¥20
Cleanup Corp	28/09/2011	01/12/2011	3.77%	JP¥5
Enplas Corp	28/09/2011	01/12/2011	0.81%	JP¥8
F-TECH Inc	28/09/2011	01/12/2011	4.19%	JP¥10
FUJI Seal International Inc	28/09/2011	01/12/2011	2.86%	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	0.59%	JP¥10
Hirakawa Hewtech Corp	28/09/2011	01/12/2011	1.63%	JP¥5
Hiroshima Gas Co Ltd	28/09/2011	01/12/2011	2.96%	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	3.57%	JP¥4
Hoshi Iryo-Sanki Co Ltd	28/09/2011	01/12/2011	1.92%	JP¥20
Hurxley Holdings Corp	28/09/2011	01/12/2011	4.26%	JP¥7
Japan Pulp and Paper Co Ltd	28/09/2011	01/12/2011	3.78%	JP¥5
Keikyu Corp	28/09/2011	01/12/2011	2.93%	JP¥6
Keyware Solutions Inc	28/09/2011	01/12/2011	3.37%	JP¥2
Koa Corp	28/09/2011	01/12/2011	1.35%	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	7.23%	JP¥3
Mochida Pharmaceutical Co Ltd	28/09/2011	01/12/2011	2.55%	JP¥28
Morita Holdings Corp	28/09/2011	01/12/2011	2.94%	JP¥5
Nakabayashi Co Ltd	28/09/2011	01/12/2011	3.80%	JP¥12
Nichidai Corp	28/09/2011	01/12/2011	1.21%	JP¥6
Nippon Fine Chemical Co Ltd	28/09/2011	01/12/2011	4.06%	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	4.02%	JP¥15
Nissan Shatai Co Ltd	28/09/2011	01/12/2011	1.88%	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	2.53%	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	4.85%	THB 0.11
Precious Shipping PCL shs Foreign registered	16/11/2011	01/12/2011	11.54%	THB 0.11
PT Surya Semesta Internusa Tbk	15/11/2011	01/12/2011	0.28%	IDR 5
Qol Holdings Co Ltd	28/09/2011	01/12/2011	2.80%	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	1.01%	JP¥9
Saibu Gas Holdings Co Ltd	28/09/2011	01/12/2011	2.97%	JP¥30
Sanoh Industrial Co Ltd	28/09/2011	01/12/2011	3.29%	JP¥10
Scicom MSC Bhd	15/11/2011	01/12/2011	6.56%	MYR 0.01
SEKI Co Ltd	28/09/2011	01/12/2011	2.01%	JP¥10
ShinMaywa Industries Ltd	28/09/2011	01/12/2011	3.03%	JP¥5
Soda Nikka Co Ltd	28/09/2011	01/12/2011	4.15%	JP¥6
Sotetsu Holdings Inc	28/09/2011	01/12/2011	2.95%	JP¥13
Sotoh Co Ltd	28/09/2011	01/12/2011	6.19%	JP¥20
SPK Corp	28/09/2011	01/12/2011	3.17%	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	9.19%	JP¥40
Taikisha Ltd	28/09/2011	01/12/2011	2.43%	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	3.63%	JP¥9
TOWA Pharmaceutical Co Ltd	28/09/2011	01/12/2011	2.05%	JP¥13
Yurtec Corp	28/09/2011	01/12/2011	3.09%	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

4.96%

CA$0.25

PennantPark Floating Rate Capital Ltd

17/11/2011

01/12/2011

13.91%

$0.07

American Water Works Co Inc

16/11/2011

01/12/2011

2.76%

$0.23

Church & Dwight Co Inc

09/11/2011

01/12/2011

1.31%

$0.17

Wells Fargo & Co

02/11/2011

01/12/2011

2.29%

$0.12

JM Smucker Co

08/11/2011

01/12/2011

3.84%

$0.48

Sony Group Corp

28/09/2011

01/12/2011

0.73%

JP¥3

The Kroger Co

10/11/2011

01/12/2011

2.68%

$0.06

Weyerhaeuser Co

08/11/2011

01/12/2011

3.26%

$0.15

Aflac Inc

14/11/2011

01/12/2011

2.06%

$0.17

Conagra Brands Inc

27/10/2011

01/12/2011

4.69%

$0.24

KLA Corp

09/11/2011

01/12/2011

0.45%

$0.04

Black Hills Corp

15/11/2011

01/12/2011

3.86%

$0.37

Mitsubishi Corp

28/09/2011

01/12/2011

2.45%

JP¥11

Japan Tobacco Inc

28/09/2011

01/12/2011

3.90%

JP¥20

American States Water Co

08/11/2011

01/12/2011

2.50%

$0.14

ConocoPhillips

13/10/2011

01/12/2011

3.05%

$0.66

Fortis Inc

09/11/2011

01/12/2011

3.24%

CA$0.29

Nippon Sanso Holdings Corp

28/09/2011

01/12/2011

1.17%

JP¥6

Mitsui & Co Ltd

28/09/2011

01/12/2011

2.75%

JP¥14

W.W. Grainger Inc

09/11/2011

01/12/2011

0.75%

$0.66

Essential Utilities Inc

15/11/2011

01/12/2011

3.73%

$0.13

Cummins Inc

17/11/2011

01/12/2011

1.34%

$0.40

Sumitomo Corp

28/09/2011

01/12/2011

2.62%

JP¥6

TJX Companies Inc

08/11/2011

01/12/2011

1.26%

$0.05

Takeda Pharmaceutical Co Ltd

28/09/2011

01/12/2011

3.71%

JP¥90

Carlisle Companies Inc

09/11/2011

01/12/2011

1.49%

$0.18

STMicroelectronics NV

28/11/2011

01/12/2011

0.63%

€0.10

WEC Energy Group Inc

09/11/2011

01/12/2011

3.51%

$0.26

Fanuc Corp

28/09/2011

01/12/2011

1.74%

JP¥23

Tokyo Electron Ltd

28/09/2011

01/12/2011

0.96%

JP¥18

Match Group Inc

10/11/2011

01/12/2011

2.10%

$0.06

Canadian Utilities Ltd Class A

08/11/2011

01/12/2011

3.42%

CA$0.20

Jabil Inc

10/11/2011

01/12/2011

0.10%

$0.08

Pinnacle West Capital Corp

28/10/2011

01/12/2011

3.49%

$0.53

EQT Corp

02/11/2011

01/12/2011

1.37%

$0.22

PIMCO Corporate and Income Opportunity Fund

09/11/2011

01/12/2011

12.07%

$0.12

Advantest Corp

28/09/2011

01/12/2011

0.21%

JP¥1

Helmerich & Payne Inc

10/11/2011

01/12/2011

2.86%

$0.07

Canadian Tire Corp Ltd Shs -A- Non-Voting

27/10/2011

01/12/2011

3.68%

CA$0.28

Daiichi Sankyo Co Ltd

28/09/2011

01/12/2011

2.83%

JP¥10

People 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

26.00%

$0.10

Cleveland-Cliffs Inc

16/11/2011

01/12/2011

0.00%

$0.28

Astellas Pharma Inc

28/09/2011

01/12/2011

3.79%

JP¥12

Healthcare Realty Trust Inc

15/11/2011

01/12/2011

4.48%

$0.30

H2O America

03/11/2011

01/12/2011

2.92%

$0.17

JB Hunt Transport Services Inc

17/11/2011

01/12/2011

0.62%

$0.13

Bank Bradesco SA Vz

03/11/2011

01/12/2011

7.79%

R$0.01

FirstEnergy Corp

03/11/2011

01/12/2011

3.88%

$0.55

Ono Pharmaceutical Co Ltd

28/09/2011

01/12/2011

3.33%

JP¥18

Kao Corp

28/09/2011

01/12/2011

2.44%

JP¥15

Entergy Corp

08/11/2011

01/12/2011

2.37%

$0.42

East Japan Railway Co

28/09/2011

01/12/2011

2.35%

JP¥18

Shionogi & Co Ltd

28/09/2011

01/12/2011

2.82%

JP¥7

Kobe Steel Ltd

28/09/2011

01/12/2011

4.04%

JP¥10

PIMCO Corporate & Income Strategy Fund

09/11/2011

01/12/2011

11.48%

$0.11

Nuveen Floating Rate Income Fund

10/11/2011

01/12/2011

12.18%

$0.06

Central Japan Railway Co

28/09/2011

01/12/2011

0.86%

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

1.81%

JP¥17

Nomura Holdings Inc

28/09/2011

01/12/2011

3.19%

JP¥4

Inpex Corp

28/09/2011

01/12/2011

3.18%

JP¥8

FT Confluence BDC & Specialty Finance Income ETF

18/11/2011

01/12/2011

12.37%

$0.16

Murphy Oil Corp

08/11/2011

01/12/2011

3.79%

$0.28

Carpenter Technology Corp

21/10/2011

01/12/2011

0.14%

$0.18

Asahi Kasei Corp

28/09/2011

01/12/2011

2.48%

JP¥7

Sumitomo Electric Industries Ltd

28/09/2011

01/12/2011

1.58%

JP¥2

PIMCO Income Strategy Fund II

09/11/2011

01/12/2011

12.11%

$0.07

Woodward Inc

15/11/2011

01/12/2011

0.33%

$0.07

Kimberly - Clark de Mexico SAB de CV Class A

28/11/2011

01/12/2011

4.41%

MX$0.28

PIMCO High Income Fund

09/11/2011

01/12/2011

12.36%

$0.12

NSI NV

24/11/2011

01/12/2011

9.72%

€2.40

Beam Therapeutics Inc

07/11/2011

01/12/2011

0.00%

$0.19

Matson Inc

08/11/2011

01/12/2011

0.69%

$0.32

Itau Unibanco Holding SA

01/11/2011

01/12/2011

2.55%

R$0.00

Middlesex Water Co

10/11/2011

01/12/2011

2.68%

$0.19

SCSK Corp

28/09/2011

01/12/2011

0.00%

JP¥5

ALLETE Inc

10/11/2011

01/12/2011

0.00%

$0.45

HNI Corp

17/11/2011

01/12/2011

3.43%

$0.23

Japan Exchange Group Inc

28/09/2011

01/12/2011

3.37%

JP¥2

JPMorgan Claverhouse Investment Trust PLC

02/11/2011

01/12/2011

3.85%

£0.04

Virtus Convertible & Income Fund

09/11/2011

01/12/2011

9.60%

$0.09

Autoliv Inc

15/11/2011

01/12/2011

3.00%

$0.32

PIMCO Income Strategy Fund

09/11/2011

01/12/2011

12.55%

$0.08

Toray Industries Inc

28/09/2011

01/12/2011

1.88%

JP¥5

Aubay

28/11/2011

01/12/2011

2.82%

€0.08

High Income Securities Fund

21/11/2011

01/12/2011

13.27%

$0.04

Penske Automotive Group Inc

09/11/2011

01/12/2011

3.01%

$0.09

Columbia Sportswear Co

15/11/2011

01/12/2011

1.90%

$0.11

SMC Corp

28/09/2011

01/12/2011

1.39%

JP¥60

Fuji Electric Co Ltd

28/09/2011

01/12/2011

1.81%

JP¥10

Mitsubishi Logistics Corp

28/09/2011

01/12/2011

2.66%

JP¥2

OMRON Corp

28/09/2011

01/12/2011

1.91%

JP¥14

Daiwa Securities Group Inc

28/09/2011

01/12/2011

3.68%

JP¥3

PCM Fund

09/11/2011

01/12/2011

13.59%

$0.08

Tenaris SA ADR

21/11/2011

01/12/2011

3.49%

$0.26

Carriage Services Inc

09/11/2011

01/12/2011

1.23%

$0.03

W&T Offshore Inc

14/11/2011

01/12/2011

1.09%

$0.04

Algoma Central Corp

15/11/2011

01/12/2011

3.66%

CA$0.05

Southwest Gas Holdings Inc

10/11/2011

01/12/2011

2.79%

$0.27

Canadian Utilities Ltd Class B

08/11/2011

01/12/2011

0.00%

CA$0.20

Kuraray Co Ltd

28/09/2011

01/12/2011

3.00%

JP¥16

NTT Data Group Corp

28/09/2011

01/12/2011

0.00%

JP¥6

Sekisui Chemical Co Ltd

28/09/2011

01/12/2011

3.03%

JP¥7

Selective Insurance Group Inc

10/11/2011

01/12/2011

1.83%

$0.13

The Brink's Co

09/11/2011

01/12/2011

0.83%

$0.10

Sharp Corp

28/09/2011

01/12/2011

0.00%

JP¥50

Virtus Convertible & Income Fund II

09/11/2011

01/12/2011

9.28%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

30/11/2011

01/12/2011

7.42%

$0.02

PIMCO Global StocksPLUS and Income Fund

09/11/2011

01/12/2011

9.65%

$0.18

Dmg Mori Co Ltd

28/09/2011

01/12/2011

3.57%

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

Radian Group Inc

17/11/2011

01/12/2011

2.65%

$0.00

Ricoh Co Ltd

28/09/2011

01/12/2011

2.71%

JP¥17

Sensient Technologies Corp

07/11/2011

01/12/2011

1.51%

$0.21

Winmark Corp

07/11/2011

01/12/2011

3.92%

$0.03

Allspring Multi-Sector Income Fund

14/11/2011

01/12/2011

9.54%

$0.10

Altair Engineering Inc Class A

08/11/2011

01/12/2011

0.00%

$0.08

Franklin Premier Income Trust

21/11/2011

01/12/2011

9.08%

$0.03

Nuveen Mortgage and Income Fund

10/11/2011

01/12/2011

10.47%

$0.17

OSAKA Titanium technologies Co Ltd

28/09/2011

01/12/2011

0.69%

JP¥15

Premier Financial Corp

10/11/2011

01/12/2011

0.00%

$0.05

Shenandoah Telecommunications Co

07/11/2011

01/12/2011

0.96%

$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

Nuveen AMT-Free Municipal Credit Income Fund

10/11/2011

01/12/2011

7.55%

$0.08

Oji Holdings Corp

28/09/2011

01/12/2011

4.90%

JP¥5

Allspring Income Opportunities Fund

14/11/2011

01/12/2011

10.01%

$0.09

Allspring Utilities and High Income Fund

14/11/2011

01/12/2011

8.85%

$0.08

Bank Bradesco SA

03/11/2011

01/12/2011

8.38%

R$0.01

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

6.03%

CA$0.33

KSH Holdings Ltd

14/11/2011

01/12/2011

3.94%

SGD 0.01

Mizuno Corp

28/09/2011

01/12/2011

1.92%

JP¥8

National CineMedia Inc

15/11/2011

01/12/2011

3.15%

$2.20

National Healthcare Corp

28/09/2011

01/12/2011

1.24%

$0.30

PIMCO Strategic Income Fund

09/11/2011

01/12/2011

9.23%

$0.08

TOTO Ltd

28/09/2011

01/12/2011

1.71%

JP¥10

Canadian Tire Corp Ltd

27/10/2011

01/12/2011

3.42%

CA$0.28

Franklin Master Intermediate Income Trust

21/11/2011

01/12/2011

8.25%

$0.03

Nuveen Municipal Credit Income Fund

10/11/2011

01/12/2011

7.69%

$0.08

PIMCO Municipal Income Fund II

09/11/2011

01/12/2011

6.38%

$0.07

Autoliv Inc SEDR

15/11/2011

01/12/2011

3.00%

$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

7.60%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

10/11/2011

01/12/2011

8.00%

$0.08

Teijin Ltd

28/09/2011

01/12/2011

2.93%

JP¥15

Fidelity Government Money Market Fund

30/11/2011

01/12/2011

3.24%

$0.00

Franklin Managed Municipal Income Trust

21/11/2011

01/12/2011

6.09%

$0.04

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

7.50%

$0.06

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

Sangetsu Corp

28/09/2011

01/12/2011

5.28%

JP¥19

Tiptree Inc

15/11/2011

01/12/2011

1.34%

$0.14

Tokyo Seimitsu Co Ltd

28/09/2011

01/12/2011

1.45%

JP¥8

Toshiba Tec Corp

28/09/2011

01/12/2011

0.63%

JP¥15

Vanguard Total Bond Market Index Fund Admiral Shares

01/12/2011

4.07%

$0.03

Brickworks Ltd

17/11/2011

01/12/2011

0.00%

A$0.27

Chugoku Marine Paints Ltd

28/09/2011

01/12/2011

2.64%

JP¥6

Dai-Dan Co Ltd

28/09/2011

01/12/2011

3.18%

JP¥8

DIC Corp

28/09/2011

01/12/2011

13.18%

JP¥20

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

2.40%

R$0.00

Nuveen AMT-Free Quality Muni Inc

10/11/2011

01/12/2011

7.21%

$0.07

Nuveen Select Tax-Free Income Portfolio

10/11/2011

01/12/2011

4.51%

$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

6.07%

$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

3.43%

JP¥38

Standard Motor Products Inc

10/11/2011

01/12/2011

3.56%

$0.07

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc

01/12/2011

5.10%

$0.07

Bando Chemical Industries Ltd

28/09/2011

01/12/2011

5.39%

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

6.24%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

10/11/2011

01/12/2011

5.33%

$0.07

BlackRock Virginia Municipal Bond Trust

10/11/2011

01/12/2011

4.37%

$0.08

Burke & Herbert Financial Services Corp

10/11/2011

01/12/2011

3.09%

$0.52

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

08/11/2011

01/12/2011

5.10%

CA$0.19

Eiken Chemical Co Ltd

28/09/2011

01/12/2011

2.26%

JP¥6

Fidelity Conservative Income Bond Fund

30/11/2011

01/12/2011

3.76%

$0.01

Greene County Bancorp Inc

10/11/2011

01/12/2011

1.33%

$0.04

Heiwa Real Estate Co Ltd

28/09/2011

01/12/2011

4.72%

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

5.34%

$0.07

National Bankshares Inc

17/11/2011

01/12/2011

4.22%

$0.52

Nuveen AMT-Free Municipal Value Fund

10/11/2011

01/12/2011

4.07%

$0.08

Nuveen Arizona Quality Municipal Income Fund

10/11/2011

01/12/2011

5.93%

$0.06

Nuveen Massachusetts Quality Municipal Income Fund

10/11/2011

01/12/2011

5.71%

$0.07

Nuveen Municipal Value Fund

10/11/2011

01/12/2011

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

10/11/2011

01/12/2011

7.80%

$0.07

Nuveen New York Municipal Value Fund

10/11/2011

01/12/2011

4.13%

$0.04

Nuveen Taxable Municipal Income Fund

10/11/2011

01/12/2011

7.55%

$0.12

Nuveen Virginia Quality Municipal Income Fund

10/11/2011

01/12/2011

6.68%

$0.07

PIMCO California Municipal Income Fund

09/11/2011

01/12/2011

4.93%

$0.08

PIMCO New York Municipal Income Fund II

09/11/2011

01/12/2011

5.07%

$0.07

Putnam Municipal Opportunities Trust

21/11/2011

01/12/2011

5.89%

$0.07

Tachi-S Co Ltd

28/09/2011

01/12/2011

5.05%

JP¥6

Taiyo Holdings Co Ltd

28/09/2011

01/12/2011

0.00%

JP¥23

Valqua Ltd

28/09/2011

01/12/2011

2.31%

JP¥20

Yodoko Ltd

28/09/2011

01/12/2011

6.65%

JP¥5

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

29/11/2011

01/12/2011

3.18%

$0.00

Bassett Furniture Industries Inc

10/11/2011

01/12/2011

3.84%

$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

5.91%

$0.08

BlackRock MuniHoldings Fund Inc

10/11/2011

01/12/2011

6.11%

$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

5.80%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

10/11/2011

01/12/2011

6.21%

$0.07

BlackRock MuniYield Quality

10/11/2011

01/12/2011

6.08%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

10/11/2011

01/12/2011

6.13%

$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

0.45%

$0.08

Cresco Ltd

28/09/2011

01/12/2011

4.95%

JP¥3

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

08/11/2011

01/12/2011

5.36%

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

4.79%

$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

52.00%

$0.16

Keihan Holdings Co Ltd

28/09/2011

01/12/2011

20.83%

JP¥13

Mory Industries Inc

28/09/2011

01/12/2011

3.75%

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

2.45%

JP¥11

Nippon Television Holdings Inc

28/09/2011

01/12/2011

1.76%

JP¥9

Nitto Fuji Flour Milling Co Ltd

28/09/2011

01/12/2011

3.83%

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

3.89%

$0.04

Nuveen California Quality Municipal Income Fund

21/11/2011

01/12/2011

7.01%

$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

6.84%

$0.07

Nuveen New York Quality Municipal Income Fund

10/11/2011

01/12/2011

7.24%

$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

3.88%

$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

7.98%

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

8.57%

MYR 0.02

Tokai Tokyo Financial Holdings Inc

28/09/2011

01/12/2011

7.84%

JP¥4

Twin Disc Inc

08/11/2011

01/12/2011

0.69%

$0.08

Zacros Corp

28/09/2011

01/12/2011

2.58%

JP¥3

Accord Financial Corp

10/11/2011

01/12/2011

0.00%

CA$0.08

AGS Corp

28/09/2011

01/12/2011

3.44%

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

2.46%

JP¥12

Banestes SA Banco Estado Espirito

01/11/2011

01/12/2011

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2011

01/12/2011

3.17%

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

5.12%

$0.08

Buffalo Co Ltd

28/09/2011

01/12/2011

4.10%

JP¥15

C'BON COSMETICS Co Ltd

28/09/2011

01/12/2011

1.62%

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

4.72%

JP¥15

Chuetsu Pulp & Paper Co Ltd

28/09/2011

01/12/2011

4.98%

JP¥20

Cleanup Corp

28/09/2011

01/12/2011

3.77%

JP¥5

Enplas Corp

28/09/2011

01/12/2011

0.81%

JP¥8

F-TECH Inc

28/09/2011

01/12/2011

4.19%

JP¥10

FUJI Seal International Inc

28/09/2011

01/12/2011

2.86%

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

0.59%

JP¥10

Hirakawa Hewtech Corp

28/09/2011

01/12/2011

1.63%

JP¥5

Hiroshima Gas Co Ltd

28/09/2011

01/12/2011

2.96%

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

3.57%

JP¥4

Hoshi Iryo-Sanki Co Ltd

28/09/2011

01/12/2011

1.92%

JP¥20

Hurxley Holdings Corp

28/09/2011

01/12/2011

4.26%

JP¥7

Japan Pulp and Paper Co Ltd

28/09/2011

01/12/2011

3.78%

JP¥5

Keikyu Corp

28/09/2011

01/12/2011

2.93%

JP¥6

Keyware Solutions Inc

28/09/2011

01/12/2011

3.37%

JP¥2

Koa Corp

28/09/2011

01/12/2011

1.35%

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

7.23%

JP¥3

Mochida Pharmaceutical Co Ltd

28/09/2011

01/12/2011

2.55%

JP¥28

Morita Holdings Corp

28/09/2011

01/12/2011

2.94%

JP¥5

Nakabayashi Co Ltd

28/09/2011

01/12/2011

3.80%

JP¥12

Nichidai Corp

28/09/2011

01/12/2011

1.21%

JP¥6

Nippon Fine Chemical Co Ltd

28/09/2011

01/12/2011

4.06%

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

4.02%

JP¥15

Nissan Shatai Co Ltd

28/09/2011

01/12/2011

1.88%

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

2.53%

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

4.85%

THB 0.11

Precious Shipping PCL shs Foreign registered

16/11/2011

01/12/2011

11.54%

THB 0.11

PT Surya Semesta Internusa Tbk

15/11/2011

01/12/2011

0.28%

IDR 5

Qol Holdings Co Ltd

28/09/2011

01/12/2011

2.80%

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

1.01%

JP¥9

Saibu Gas Holdings Co Ltd

28/09/2011

01/12/2011

2.97%

JP¥30

Sanoh Industrial Co Ltd

28/09/2011

01/12/2011

3.29%

JP¥10

Scicom MSC Bhd

15/11/2011

01/12/2011

6.56%

MYR 0.01

SEKI Co Ltd

28/09/2011

01/12/2011

2.01%

JP¥10

ShinMaywa Industries Ltd

28/09/2011

01/12/2011

3.03%

JP¥5

Soda Nikka Co Ltd

28/09/2011

01/12/2011

4.15%

JP¥6

Sotetsu Holdings Inc

28/09/2011

01/12/2011

2.95%

JP¥13

Sotoh Co Ltd

28/09/2011

01/12/2011

6.19%

JP¥20

SPK Corp

28/09/2011

01/12/2011

3.17%

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

9.19%

JP¥40

Taikisha Ltd

28/09/2011

01/12/2011

2.43%

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

3.63%

JP¥9

TOWA Pharmaceutical Co Ltd

28/09/2011

01/12/2011

2.05%

JP¥13

Yurtec Corp

28/09/2011

01/12/2011

3.09%

JP¥5

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All 328 dividends with pay date on 01 December 2011

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