Dividend Calendar 19 December 2011

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On 19 December 2011 154 securities pay a dividend.

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All 154 dividends with pay date on 19 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	02/11/2011	19/12/2011	4.78%	£0.05
VF Corp	07/12/2011	19/12/2011	2.13%	$0.18
BP PLC ADR	02/11/2011	19/12/2011	4.95%	$0.42
Manulife Financial Corp	10/11/2011	19/12/2011	3.35%	CA$0.13
BP PLC Shs. German Cert.	02/11/2011	19/12/2011	0.00%	€0.05
National Australia Bank Ltd	10/11/2011	19/12/2011	4.33%	A$0.87
Westpac Banking Corp	07/11/2011	19/12/2011	4.25%	A$0.80
BlackRock Corporate High Yield Fund, Inc	12/12/2011	19/12/2011	11.09%	$0.08
BlackRock Income Trust	12/12/2011	19/12/2011	10.19%	$0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2011	19/12/2011	0.00%	€0.23
BlackRock Floating Rate Income Trust Fund	12/12/2011	19/12/2011	13.46%	$0.08
BlackRock Taxable Municipal Bond Trust	12/12/2011	19/12/2011	7.46%	$0.13
Commerce Bancshares Inc	28/11/2011	19/12/2011	1.88%	$0.13
John Hancock Preferred Income Fund III	08/12/2011	19/12/2011	9.16%	$0.11
BlackRock Core Bond Trust	12/12/2011	19/12/2011	9.92%	$0.07
John Hancock Preferred Income Fund	08/12/2011	19/12/2011	9.16%	$0.14
Virtus Total Return Fund Inc.	08/12/2011	19/12/2011	9.70%	$0.03
John Hancock Premium Dividend Fund	08/12/2011	19/12/2011	8.22%	$0.08
BlackRock Debt Strategies Fund Inc	12/12/2011	19/12/2011	12.43%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2011	19/12/2011	1.51%	€3.10
Mitsubishi UFJ Financial Group Inc ADR	27/09/2011	19/12/2011	2.80%	$0.08
Six Flags Entertainment Corp	01/12/2011	19/12/2011	0.00%	$0.03
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2011	19/12/2011	1.15%	$0.62
BlackRock Floating Rate Income Strategies Fund Inc	12/12/2011	19/12/2011	13.76%	$0.08
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2011	19/12/2011	1.75%	€0.02
Eaton Vance Limited Duration Income Fund	08/12/2011	19/12/2011	9.13%	$0.10
BlackRock Credit Allocation Income Trust	12/12/2011	19/12/2011	9.90%	$0.08
Credit Suisse Asset Management Income Fund, Inc	09/12/2011	19/12/2011	9.97%	$0.03
Fidelity 500 Index Fund	16/12/2011	19/12/2011	0.00%	$0.26
ITOCHU Corp ADR	27/09/2011	19/12/2011	2.31%	$0.04
Mizuho Financial Group Inc ADR	27/09/2011	19/12/2011	1.75%	$0.08
SkiStar AB Class B	12/12/2011	19/12/2011	1.89%	SEK 1.75
Wynn Macau Ltd	01/12/2011	19/12/2011	8.81%	HK$1.20
Mr Price Group Ltd	09/12/2011	19/12/2011	5.76%	ZAR 0.94
BlackRock Limited Duration Income	12/12/2011	19/12/2011	10.60%	$0.11
First Merchants Corp	01/12/2011	19/12/2011	3.39%	$0.01
John Hancock Preferred Income Fund II	08/12/2011	19/12/2011	9.30%	$0.14
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2011	19/12/2011	1.44%	€1.21
Fidelity Special Values PLC	16/11/2011	19/12/2011	2.46%	£0.00
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2011	19/12/2011	2.55%	R$0.14
Eaton Vance Senior Income Trust	08/12/2011	19/12/2011	7.72%	$0.04
Maeda Kosen Co Ltd	15/09/2011	19/12/2011	1.52%	JP¥2
CyberAgent Inc	28/09/2011	19/12/2011	1.20%	JP¥4
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	14/12/2011	19/12/2011	1.42%	CLP 371
Chico's FAS Inc	01/12/2011	19/12/2011	0.00%	$0.05
Miller Industries Inc	01/12/2011	19/12/2011	1.72%	$0.12
ALS Ltd	07/12/2011	19/12/2011	2.17%	A$0.18
Marten Transport Ltd	07/12/2011	19/12/2011	1.36%	$0.01
Pioneer Floating Rate Fund, Inc.	08/12/2011	19/12/2011	0.00%	$0.09
Allianz Global Investors Fund - Allianz Euro Bond A	15/12/2011	19/12/2011	1.81%	€0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2011	19/12/2011	4.22%	€5.72
Combined Motor Holdings Ltd	09/12/2011	19/12/2011	5.68%	ZAR 0.13
LBBW Zyklus Strategie R	16/12/2011	19/12/2011	5.28%	€1.65
Pioneer Diversified High Income Fund, Inc.	08/12/2011	19/12/2011	0.00%	$0.16
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2011	19/12/2011	1.09%	€0.25
NTT Inc ADR	27/09/2011	19/12/2011	3.67%	$0.21
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2011	19/12/2011	1.79%	€0.24
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2011	19/12/2011	0.00%	€4.16
Diamond Hill Investment Group Inc Class A	08/12/2011	19/12/2011	6.76%	$5.00
Fidelity International Index Fund	16/12/2011	19/12/2011	0.00%	$1.02
Heartland Express Inc	07/12/2011	19/12/2011	0.53%	$0.02
Japan Hotel REIT Investment Corp	28/09/2011	19/12/2011	6.21%	JP¥709
Pioneer High Income Fund, Inc.	08/12/2011	19/12/2011	0.00%	$0.14
PT Alamtri Resources Indonesia Tbk ADR	28/11/2011	19/12/2011	19.79%	$0.08
Allianz Global Investors Fund - Allianz Enhanced All China Equity	15/12/2011	19/12/2011	0.00%	€0.68
Career Design Center Co Ltd	28/09/2011	19/12/2011	3.48%	JP¥10
Eaton Vance Municipal Income Trust	08/12/2011	19/12/2011	5.63%	$0.08
Famous Brands Ltd	09/12/2011	19/12/2011	10.99%	ZAR 0.80
Fidelity Extended Market Index Fund	16/12/2011	19/12/2011	0.00%	$0.40
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/11/2011	19/12/2011	5.04%	CA$0.28
Matrix IT Ltd	05/12/2011	19/12/2011	4.21%	₪0.28
Vukile Property Fund Ltd	09/12/2011	19/12/2011	6.82%	ZAR 0.54
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2011	19/12/2011	1.64%	$0.01
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	1.38%	$0.05
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2011	19/12/2011	1.77%	€12.99
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)	15/12/2011	19/12/2011	0.00%	€2.72
Allianz Global Investors Fund - Allianz India Equity I	15/12/2011	19/12/2011	0.00%	$0.01
Allianz Global Investors Fund - Allianz Little Dragons A2	15/12/2011	19/12/2011	1.33%	€0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2011	19/12/2011	1.07%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2011	19/12/2011	5.95%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2011	19/12/2011	3.18%	$0.00
BCO Estado de Sergipe SA - Banese	07/12/2011	19/12/2011	10.99%	R$0.35
BlackRock Enhanced Government Fund Inc.	12/12/2011	19/12/2011	0.00%	$0.07
CE Holdings Co Ltd	28/09/2011	19/12/2011	3.00%	JP¥2
Computer Direct Group Ltd	07/12/2011	19/12/2011	6.58%	₪1.31
Eaton Vance California Municipal Income Trust	08/12/2011	19/12/2011	5.79%	$0.07
Fidelity Blue Chip Growth Fund	16/12/2011	19/12/2011	0.00%	$0.04
Fidelity Puritan Fund	16/12/2011	19/12/2011	0.00%	$0.10
Kato Sangyo Co Ltd	28/09/2011	19/12/2011	2.69%	JP¥25
Sanford Ltd	12/12/2011	19/12/2011	1.78%	NZ$0.16
Shikun & Binui Ltd	05/12/2011	19/12/2011	0.00%	₪0.45
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-	14/12/2011	19/12/2011	2.53%	CLP 377
Vanguard International Growth Fund Admiral Shares	16/12/2011	19/12/2011	6.53%	$1.14
Vanguard International Growth Fund Investor Shares	16/12/2011	19/12/2011	0.00%	$0.33
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2011	19/12/2011	1.86%	€0.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2011	19/12/2011	4.57%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2011	19/12/2011	4.55%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2011	19/12/2011	1.35%	€2.48
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2011	19/12/2011	1.85%	€0.25
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	1.53%	€0.76
Allianz Global Investors Fund - Allianz China Equity P2	15/12/2011	19/12/2011	0.00%	$13.12
Allianz Global Investors Fund - Allianz Enhanced All China Equity A	15/12/2011	19/12/2011	0.00%	$0.25
Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I	15/12/2011	19/12/2011	2.96%	€16.25
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2011	19/12/2011	2.23%	€0.27
Allianz Global Investors Fund - Allianz Euroland Equity Growth I	15/12/2011	19/12/2011	1.74%	€9.59
Allianz Global Investors Fund - Allianz Europe Conviction Equity A	15/12/2011	19/12/2011	0.00%	€0.32
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2011	19/12/2011	0.00%	£0.16
Allianz Global Investors Fund - Allianz Europe Equity Growth I	15/12/2011	19/12/2011	0.34%	€12.79
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2011	19/12/2011	0.64%	€17.04
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2011	19/12/2011	1.84%	€19.92
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2011	19/12/2011	1.09%	€7.66
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2011	19/12/2011	1.58%	$0.03
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2011	19/12/2011	0.48%	HK$0.07
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2011	19/12/2011	1.03%	$1.97
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2011	19/12/2011	1.26%	$0.02
Allianz Global Investors Fund - Allianz Thailand Equity A	15/12/2011	19/12/2011	0.00%	$0.37
Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I	15/12/2011	19/12/2011	2.14%	€27.36
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2011	19/12/2011	1.47%	$0.03
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2011	19/12/2011	1.65%	€0.61
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2011	19/12/2011	5.93%	HK$0.07
Amundi Money Market Fund - Short Term (USD) PC-D	15/12/2011	19/12/2011	0.00%	$0.00
Awanbiru Technology Bhd	29/11/2011	19/12/2011	0.00%	MYR 0.01
CB Financial Services Inc	07/12/2011	19/12/2011	3.10%	$0.42
Cheuk Nang (Holdings) Ltd	18/11/2011	19/12/2011	3.75%	HK$0.04
Chuokeizai-Sha Holdings Inc	28/09/2011	19/12/2011	1.25%	JP¥13
Cotta Co Ltd	28/09/2011	19/12/2011	1.90%	JP¥167
Dor Alon Energy In Israel	08/12/2011	19/12/2011	3.39%	₪2.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2011	19/12/2011	5.79%	$0.05
Fidelity Nasdaq Composite Index Fund	16/12/2011	19/12/2011	0.00%	$0.27
Fidelity Strategic Dividend & Income Fund	16/12/2011	19/12/2011	0.00%	$0.09
GFL Ltd	16/12/2011	19/12/2011	0.00%	₹2.00
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2011	19/12/2011	2.95%	€22.50
Goldman Sachs Global Equity Income - P Dis	14/12/2011	19/12/2011	2.18%	€24.00
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units	29/11/2011	19/12/2011	3.49%	NZ$0.02
Horai Co Ltd	28/09/2011	19/12/2011	1.03%	JP¥17
Hosokawa Micron Corp	28/09/2011	19/12/2011	2.66%	JP¥11
IES Holdings Ltd	07/12/2011	19/12/2011	0.00%	₪2.00
Land Business Co Ltd	28/09/2011	19/12/2011	2.45%	JP¥2
Mammy Mart Holdings Corp	28/09/2011	19/12/2011	2.45%	JP¥9
Medical System Network Co Ltd	28/09/2011	19/12/2011	2.45%	JP¥6
MultiMetaVerse Holdings Ltd - Class A	08/12/2011	19/12/2011	0.00%	$0.08
NEXT FUNDS REIT INDEX ETF	08/11/2011	19/12/2011	4.57%	JP¥10
Oie Sangyo Co Ltd	28/09/2011	19/12/2011	4.01%	JP¥9
Paraca Inc	28/09/2011	19/12/2011	3.24%	JP¥6
Pioneer Municipal High Income Advantage Fund, Inc.	08/12/2011	19/12/2011	0.00%	$0.10
Pioneer Municipal High Income Fund, Inc.	08/12/2011	19/12/2011	0.00%	$0.10
SHL-JAPAN Ltd	28/09/2011	19/12/2011	0.00%	JP¥8,437,584
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2011	19/12/2011	5.87%	€0.70
Vanguard Energy Opportunities Fund Admiral Shares	16/12/2011	19/12/2011	0.00%	$2.12
Vanguard Energy Opportunities Fund Investor Shares	16/12/2011	19/12/2011	0.00%	$1.08
Vanguard PRIMECAP Fund Admiral Shares	16/12/2011	19/12/2011	0.00%	$0.79
Yamaura Corp	28/09/2011	19/12/2011	2.40%	JP¥3
Zanlakol Ltd	06/12/2011	19/12/2011	3.60%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

02/11/2011

19/12/2011

4.78%

£0.05

VF Corp

07/12/2011

19/12/2011

2.13%

$0.18

BP PLC ADR

02/11/2011

19/12/2011

4.95%

$0.42

Manulife Financial Corp

10/11/2011

19/12/2011

3.35%

CA$0.13

BP PLC Shs. German Cert.

02/11/2011

19/12/2011

0.00%

€0.05

National Australia Bank Ltd

10/11/2011

19/12/2011

4.33%

A$0.87

Westpac Banking Corp

07/11/2011

19/12/2011

4.25%

A$0.80

BlackRock Corporate High Yield Fund, Inc

12/12/2011

19/12/2011

11.09%

$0.08

BlackRock Income Trust

12/12/2011

19/12/2011

10.19%

$0.04

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2011

19/12/2011

0.00%

€0.23

BlackRock Floating Rate Income Trust Fund

12/12/2011

19/12/2011

13.46%

$0.08

BlackRock Taxable Municipal Bond Trust

12/12/2011

19/12/2011

7.46%

$0.13

Commerce Bancshares Inc

28/11/2011

19/12/2011

1.88%

$0.13

John Hancock Preferred Income Fund III

08/12/2011

19/12/2011

9.16%

$0.11

BlackRock Core Bond Trust

12/12/2011

19/12/2011

9.92%

$0.07

John Hancock Preferred Income Fund

08/12/2011

19/12/2011

9.16%

$0.14

Virtus Total Return Fund Inc.

08/12/2011

19/12/2011

9.70%

$0.03

John Hancock Premium Dividend Fund

08/12/2011

19/12/2011

8.22%

$0.08

BlackRock Debt Strategies Fund Inc

12/12/2011

19/12/2011

12.43%

$0.03

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2011

19/12/2011

1.51%

€3.10

Mitsubishi UFJ Financial Group Inc ADR

27/09/2011

19/12/2011

2.80%

$0.08

Six Flags Entertainment Corp

01/12/2011

19/12/2011

0.00%

$0.03

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2011

19/12/2011

1.15%

$0.62

BlackRock Floating Rate Income Strategies Fund Inc

12/12/2011

19/12/2011

13.76%

$0.08

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2011

19/12/2011

1.75%

€0.02

Eaton Vance Limited Duration Income Fund

08/12/2011

19/12/2011

9.13%

$0.10

BlackRock Credit Allocation Income Trust

12/12/2011

19/12/2011

9.90%

$0.08

Credit Suisse Asset Management Income Fund, Inc

09/12/2011

19/12/2011

9.97%

$0.03

Fidelity 500 Index Fund

16/12/2011

19/12/2011

0.00%

$0.26

ITOCHU Corp ADR

27/09/2011

19/12/2011

2.31%

$0.04

Mizuho Financial Group Inc ADR

27/09/2011

19/12/2011

1.75%

$0.08

SkiStar AB Class B

12/12/2011

19/12/2011

1.89%

SEK 1.75

Wynn Macau Ltd

01/12/2011

19/12/2011

8.81%

HK$1.20

Mr Price Group Ltd

09/12/2011

19/12/2011

5.76%

ZAR 0.94

BlackRock Limited Duration Income

12/12/2011

19/12/2011

10.60%

$0.11

First Merchants Corp

01/12/2011

19/12/2011

3.39%

$0.01

John Hancock Preferred Income Fund II

08/12/2011

19/12/2011

9.30%

$0.14

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2011

19/12/2011

1.44%

€1.21

Fidelity Special Values PLC

16/11/2011

19/12/2011

2.46%

£0.00

Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

16/11/2011

19/12/2011

2.55%

R$0.14

Eaton Vance Senior Income Trust

08/12/2011

19/12/2011

7.72%

$0.04

Maeda Kosen Co Ltd

15/09/2011

19/12/2011

1.52%

JP¥2

CyberAgent Inc

28/09/2011

19/12/2011

1.20%

JP¥4

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-

14/12/2011

19/12/2011

1.42%

CLP 371

Chico's FAS Inc

01/12/2011

19/12/2011

0.00%

$0.05

Miller Industries Inc

01/12/2011

19/12/2011

1.72%

$0.12

ALS Ltd

07/12/2011

19/12/2011

2.17%

A$0.18

Marten Transport Ltd

07/12/2011

19/12/2011

1.36%

$0.01

Pioneer Floating Rate Fund, Inc.

08/12/2011

19/12/2011

0.00%

$0.09

Allianz Global Investors Fund - Allianz Euro Bond A

15/12/2011

19/12/2011

1.81%

€0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2011

19/12/2011

4.22%

€5.72

Combined Motor Holdings Ltd

09/12/2011

19/12/2011

5.68%

ZAR 0.13

LBBW Zyklus Strategie R

16/12/2011

19/12/2011

5.28%

€1.65

Pioneer Diversified High Income Fund, Inc.

08/12/2011

19/12/2011

0.00%

$0.16

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2011

19/12/2011

1.09%

€0.25

NTT Inc ADR

27/09/2011

19/12/2011

3.67%

$0.21

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2011

19/12/2011

1.79%

€0.24

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2011

19/12/2011

0.00%

€4.16

Diamond Hill Investment Group Inc Class A

08/12/2011

19/12/2011

6.76%

$5.00

Fidelity International Index Fund

16/12/2011

19/12/2011

0.00%

$1.02

Heartland Express Inc

07/12/2011

19/12/2011

0.53%

$0.02

Japan Hotel REIT Investment Corp

28/09/2011

19/12/2011

6.21%

JP¥709

Pioneer High Income Fund, Inc.

08/12/2011

19/12/2011

0.00%

$0.14

PT Alamtri Resources Indonesia Tbk ADR

28/11/2011

19/12/2011

19.79%

$0.08

Allianz Global Investors Fund - Allianz Enhanced All China Equity

15/12/2011

19/12/2011

0.00%

€0.68

Career Design Center Co Ltd

28/09/2011

19/12/2011

3.48%

JP¥10

Eaton Vance Municipal Income Trust

08/12/2011

19/12/2011

5.63%

$0.08

Famous Brands Ltd

09/12/2011

19/12/2011

10.99%

ZAR 0.80

Fidelity Extended Market Index Fund

16/12/2011

19/12/2011

0.00%

$0.40

Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-

10/11/2011

19/12/2011

5.04%

CA$0.28

Matrix IT Ltd

05/12/2011

19/12/2011

4.21%

₪0.28

Vukile Property Fund Ltd

09/12/2011

19/12/2011

6.82%

ZAR 0.54

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2011

19/12/2011

1.64%

$0.01

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

1.38%

$0.05

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2011

19/12/2011

1.77%

€12.99

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

15/12/2011

19/12/2011

0.00%

€2.72

Allianz Global Investors Fund - Allianz India Equity I

15/12/2011

19/12/2011

0.00%

$0.01

Allianz Global Investors Fund - Allianz Little Dragons A2

15/12/2011

19/12/2011

1.33%

€0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2011

19/12/2011

1.07%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2011

19/12/2011

5.95%

$0.07

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

15/12/2011

19/12/2011

3.18%

$0.00

BCO Estado de Sergipe SA - Banese

07/12/2011

19/12/2011

10.99%

R$0.35

BlackRock Enhanced Government Fund Inc.

12/12/2011

19/12/2011

0.00%

$0.07

CE Holdings Co Ltd

28/09/2011

19/12/2011

3.00%

JP¥2

Computer Direct Group Ltd

07/12/2011

19/12/2011

6.58%

₪1.31

Eaton Vance California Municipal Income Trust

08/12/2011

19/12/2011

5.79%

$0.07

Fidelity Blue Chip Growth Fund

16/12/2011

19/12/2011

0.00%

$0.04

Fidelity Puritan Fund

16/12/2011

19/12/2011

0.00%

$0.10

Kato Sangyo Co Ltd

28/09/2011

19/12/2011

2.69%

JP¥25

Sanford Ltd

12/12/2011

19/12/2011

1.78%

NZ$0.16

Shikun & Binui Ltd

05/12/2011

19/12/2011

0.00%

₪0.45

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-

14/12/2011

19/12/2011

2.53%

CLP 377

Vanguard International Growth Fund Admiral Shares

16/12/2011

19/12/2011

6.53%

$1.14

Vanguard International Growth Fund Investor Shares

16/12/2011

19/12/2011

0.00%

$0.33

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2011

19/12/2011

1.86%

€0.85

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2011

19/12/2011

4.57%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2011

19/12/2011

4.55%

HK$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2011

19/12/2011

1.35%

€2.48

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2011

19/12/2011

1.85%

€0.25

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

1.53%

€0.76

Allianz Global Investors Fund - Allianz China Equity P2

15/12/2011

19/12/2011

0.00%

$13.12

Allianz Global Investors Fund - Allianz Enhanced All China Equity A

15/12/2011

19/12/2011

0.00%

$0.25

Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I

15/12/2011

19/12/2011

2.96%

€16.25

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2011

19/12/2011

2.23%

€0.27

Allianz Global Investors Fund - Allianz Euroland Equity Growth I

15/12/2011

19/12/2011

1.74%

€9.59

Allianz Global Investors Fund - Allianz Europe Conviction Equity A

15/12/2011

19/12/2011

0.00%

€0.32

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2011

19/12/2011

0.00%

£0.16

Allianz Global Investors Fund - Allianz Europe Equity Growth I

15/12/2011

19/12/2011

0.34%

€12.79

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2011

19/12/2011

0.64%

€17.04

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2011

19/12/2011

1.84%

€19.92

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2011

19/12/2011

1.09%

€7.66

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2011

19/12/2011

1.58%

$0.03

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2011

19/12/2011

0.48%

HK$0.07

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2011

19/12/2011

1.03%

$1.97

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2011

19/12/2011

1.26%

$0.02

Allianz Global Investors Fund - Allianz Thailand Equity A

15/12/2011

19/12/2011

0.00%

$0.37

Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I

15/12/2011

19/12/2011

2.14%

€27.36

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2011

19/12/2011

1.47%

$0.03

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2011

19/12/2011

1.65%

€0.61

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2011

19/12/2011

5.93%

HK$0.07

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

15/12/2011

19/12/2011

0.00%

$0.00

Awanbiru Technology Bhd

29/11/2011

19/12/2011

0.00%

MYR 0.01

CB Financial Services Inc

07/12/2011

19/12/2011

3.10%

$0.42

Cheuk Nang (Holdings) Ltd

18/11/2011

19/12/2011

3.75%

HK$0.04

Chuokeizai-Sha Holdings Inc

28/09/2011

19/12/2011

1.25%

JP¥13

Cotta Co Ltd

28/09/2011

19/12/2011

1.90%

JP¥167

Dor Alon Energy In Israel

08/12/2011

19/12/2011

3.39%

₪2.08

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/12/2011

19/12/2011

5.79%

$0.05

Fidelity Nasdaq Composite Index Fund

16/12/2011

19/12/2011

0.00%

$0.27

Fidelity Strategic Dividend & Income Fund

16/12/2011

19/12/2011

0.00%

$0.09

GFL Ltd

16/12/2011

19/12/2011

0.00%

₹2.00

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2011

19/12/2011

2.95%

€22.50

Goldman Sachs Global Equity Income - P Dis

14/12/2011

19/12/2011

2.18%

€24.00

Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units

29/11/2011

19/12/2011

3.49%

NZ$0.02

Horai Co Ltd

28/09/2011

19/12/2011

1.03%

JP¥17

Hosokawa Micron Corp

28/09/2011

19/12/2011

2.66%

JP¥11

IES Holdings Ltd

07/12/2011

19/12/2011

0.00%

₪2.00

Land Business Co Ltd

28/09/2011

19/12/2011

2.45%

JP¥2

Mammy Mart Holdings Corp

28/09/2011

19/12/2011

2.45%

JP¥9

Medical System Network Co Ltd

28/09/2011

19/12/2011

2.45%

JP¥6

MultiMetaVerse Holdings Ltd - Class A

08/12/2011

19/12/2011

0.00%

$0.08

NEXT FUNDS REIT INDEX ETF

08/11/2011

19/12/2011

4.57%

JP¥10

Oie Sangyo Co Ltd

28/09/2011

19/12/2011

4.01%

JP¥9

Paraca Inc

28/09/2011

19/12/2011

3.24%

JP¥6

Pioneer Municipal High Income Advantage Fund, Inc.

08/12/2011

19/12/2011

0.00%

$0.10

Pioneer Municipal High Income Fund, Inc.

08/12/2011

19/12/2011

0.00%

$0.10

SHL-JAPAN Ltd

28/09/2011

19/12/2011

0.00%

JP¥8,437,584

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/12/2011

19/12/2011

5.87%

€0.70

Vanguard Energy Opportunities Fund Admiral Shares

16/12/2011

19/12/2011

0.00%

$2.12

Vanguard Energy Opportunities Fund Investor Shares

16/12/2011

19/12/2011

0.00%

$1.08

Vanguard PRIMECAP Fund Admiral Shares

16/12/2011

19/12/2011

0.00%

$0.79

Yamaura Corp

28/09/2011

19/12/2011

2.40%

JP¥3

Zanlakol Ltd

06/12/2011

19/12/2011

3.60%

₪0.23

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All 154 dividends with pay date on 19 December 2011

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