Dividend Calendar 19 December 2011

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On 19 December 2011 156 securities pay a dividend.

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All 156 dividends with pay date on 19 December 2011

Security	Ex-Date	Pay Date	Div.%	Amount
BP PLC	02/11/2011	19/12/2011	4.57%	£0.05
VF Corp	07/12/2011	19/12/2011	2.74%	$0.18
BP PLC ADR	02/11/2011	19/12/2011	4.50%	$0.42
Manulife Financial Corp	10/11/2011	19/12/2011	3.35%	CA$0.13
Anglogold Ashanti PLC	30/11/2011	19/12/2011	4.33%	$0.11
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	4.38%	A$0.87
Westpac Banking Corp	07/11/2011	19/12/2011	4.54%	A$0.80
BlackRock Corporate High Yield Fund, Inc	12/12/2011	19/12/2011	11.50%	$0.08
BlackRock Income Trust	12/12/2011	19/12/2011	10.56%	$0.04
Allianz Global Investors Fund - Allianz Europe Equity Growth A	15/12/2011	19/12/2011	0.00%	€0.23
Commerce Bancshares Inc	28/11/2011	19/12/2011	1.89%	$0.13
BlackRock Floating Rate Income Trust Fund	12/12/2011	19/12/2011	13.14%	$0.08
BlackRock Taxable Municipal Bond Trust	12/12/2011	19/12/2011	7.77%	$0.13
John Hancock Preferred Income Fund III	08/12/2011	19/12/2011	10.08%	$0.11
John Hancock Premium Dividend Fund	08/12/2011	19/12/2011	8.74%	$0.08
BlackRock Core Bond Trust	12/12/2011	19/12/2011	10.23%	$0.07
Virtus Total Return Fund Inc.	08/12/2011	19/12/2011	10.00%	$0.03
John Hancock Preferred Income Fund	08/12/2011	19/12/2011	9.81%	$0.14
BlackRock Debt Strategies Fund Inc	12/12/2011	19/12/2011	12.71%	$0.03
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2011	19/12/2011	1.50%	€3.10
Mitsubishi UFJ Financial Group Inc ADR	27/09/2011	19/12/2011	2.43%	$0.08
Six Flags Entertainment Corp	01/12/2011	19/12/2011	0.00%	$0.03
BlackRock Floating Rate Income Strategies Fund Inc	12/12/2011	19/12/2011	13.74%	$0.08
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2011	19/12/2011	1.06%	$0.62
BlackRock Credit Allocation Income Trust	12/12/2011	19/12/2011	10.38%	$0.08
Eaton Vance Limited Duration Income Fund	08/12/2011	19/12/2011	9.42%	$0.10
Fidelity 500 Index Fund	16/12/2011	19/12/2011	0.00%	$0.26
ITOCHU Corp ADR	27/09/2011	19/12/2011	1.80%	$0.04
Wynn Macau Ltd	01/12/2011	19/12/2011	8.07%	HK$1.20
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2011	19/12/2011	1.77%	€0.02
UBS Asset Management Income Fund, Inc.	09/12/2011	19/12/2011	9.96%	$0.03
SkiStar AB Class B	12/12/2011	19/12/2011	1.86%	SEK 1.75
Mizuho Financial Group Inc ADR	27/09/2011	19/12/2011	1.63%	$0.08
Mr Price Group Ltd	09/12/2011	19/12/2011	5.74%	ZAR 0.94
BlackRock Limited Duration Income	12/12/2011	19/12/2011	10.97%	$0.11
First Merchants Corp	01/12/2011	19/12/2011	3.62%	$0.01
John Hancock Preferred Income Fund II	08/12/2011	19/12/2011	10.02%	$0.14
Fidelity Special Values PLC	16/11/2011	19/12/2011	2.24%	£0.00
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2011	19/12/2011	1.44%	€1.21
Eaton Vance Senior Income Trust	08/12/2011	19/12/2011	8.67%	$0.04
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2011	19/12/2011	2.20%	R$0.14
Maeda Kosen Co Ltd	15/09/2011	19/12/2011	1.69%	JP¥2
CyberAgent Inc	28/09/2011	19/12/2011	1.61%	JP¥4
Miller Industries Inc	01/12/2011	19/12/2011	1.57%	$0.12
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	14/12/2011	19/12/2011	1.39%	CLP 371
Chico's FAS Inc	01/12/2011	19/12/2011	0.00%	$0.05
ALS Ltd	07/12/2011	19/12/2011	2.19%	A$0.18
Marten Transport Ltd	07/12/2011	19/12/2011	1.74%	$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	1.83%	€0.04
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2011	19/12/2011	4.24%	€5.72
Combined Motor Holdings Ltd	09/12/2011	19/12/2011	6.08%	ZAR 0.13
LBBW Zyklus Strategie R	16/12/2011	19/12/2011	5.23%	€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	0.91%	€0.25
Japan Hotel REIT Investment Corp	28/09/2011	19/12/2011	6.10%	JP¥709
NTT Inc ADR	27/09/2011	19/12/2011	2.95%	$0.21
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2011	19/12/2011	1.78%	€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	6.65%	$5.00
Fidelity International Index Fund	16/12/2011	19/12/2011	0.00%	$1.02
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	16.91%	$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	5.69%	JP¥10
Computer Direct Group Ltd	07/12/2011	19/12/2011	5.09%	₪1.31
Eaton Vance Municipal Income Trust	08/12/2011	19/12/2011	5.91%	$0.08
Famous Brands Ltd	09/12/2011	19/12/2011	7.89%	ZAR 0.80
Fidelity Extended Market Index Fund	16/12/2011	19/12/2011	0.00%	$0.40
Heartland Express Inc	07/12/2011	19/12/2011	0.65%	$0.02
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/11/2011	19/12/2011	5.31%	CA$0.28
Matrix IT Ltd	05/12/2011	19/12/2011	3.46%	₪0.28
Vukile Property Fund Ltd	09/12/2011	19/12/2011	6.33%	ZAR 0.54
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2011	19/12/2011	1.57%	$0.01
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	1.39%	$0.05
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2011	19/12/2011	1.75%	€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	1.28%	€0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2011	19/12/2011	1.03%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2011	19/12/2011	6.20%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2011	19/12/2011	2.60%	$0.00
BCO Estado de Sergipe SA - Banese	07/12/2011	19/12/2011	8.46%	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	1.46%	JP¥2
Eaton Vance California Municipal Income Trust	08/12/2011	19/12/2011	5.85%	$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	2.38%	JP¥25
Sanford Ltd	12/12/2011	19/12/2011	1.80%	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	2.12%	CLP 377
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	1.82%	€0.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2011	19/12/2011	4.46%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2011	19/12/2011	4.44%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2011	19/12/2011	1.34%	€2.48
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2011	19/12/2011	1.83%	€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	1.57%	€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	2.95%	€16.25
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2011	19/12/2011	2.26%	€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	0.65%	€17.04
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2011	19/12/2011	1.86%	€19.92
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2011	19/12/2011	0.88%	€7.66
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2011	19/12/2011	1.59%	$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	1.04%	$1.97
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2011	19/12/2011	1.19%	$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	2.13%	€27.36
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2011	19/12/2011	1.49%	$0.03
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2011	19/12/2011	1.68%	€0.61
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2011	19/12/2011	6.17%	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	3.01%	$0.42
Cheuk Nang (Holdings) Ltd	18/11/2011	19/12/2011	3.83%	HK$0.04
Chuokeizai-Sha Holdings Inc	28/09/2011	19/12/2011	1.33%	JP¥13
Cotta Co Ltd	28/09/2011	19/12/2011	1.92%	JP¥167
Dor Alon Energy In Israel	08/12/2011	19/12/2011	3.83%	₪2.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2011	19/12/2011	5.49%	$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
GlaxoSmithKline Capital PLC 5,25% 01/33	16/12/2011	19/12/2011	5.35%	£0.03
Goldman Sachs Emerging Markets Equity Income - P Dis	14/12/2011	19/12/2011	2.88%	€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	3.68%	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	2.69%	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	2.40%	JP¥2
Mammy Mart Holdings Corp	28/09/2011	19/12/2011	2.12%	JP¥9
Medical System Network Co Ltd	28/09/2011	19/12/2011	2.39%	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	4.92%	JP¥10
Oie Sangyo Co Ltd	28/09/2011	19/12/2011	4.12%	JP¥9
Paraca Inc	28/09/2011	19/12/2011	3.61%	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	5.84%	€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 International Growth Fund Admiral Shares	16/12/2011	19/12/2011	6.35%	$1.14
Vanguard PRIMECAP Fund Admiral Shares	16/12/2011	19/12/2011	0.00%	$0.79
Yamaura Corp	28/09/2011	19/12/2011	2.30%	JP¥3
Zanlakol Ltd	06/12/2011	19/12/2011	4.24%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

02/11/2011

19/12/2011

4.57%

£0.05

VF Corp

07/12/2011

19/12/2011

2.74%

$0.18

BP PLC ADR

02/11/2011

19/12/2011

4.50%

$0.42

Manulife Financial Corp

10/11/2011

19/12/2011

3.35%

CA$0.13

Anglogold Ashanti PLC

30/11/2011

19/12/2011

4.33%

$0.11

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

4.38%

A$0.87

Westpac Banking Corp

07/11/2011

19/12/2011

4.54%

A$0.80

BlackRock Corporate High Yield Fund, Inc

12/12/2011

19/12/2011

11.50%

$0.08

BlackRock Income Trust

12/12/2011

19/12/2011

10.56%

$0.04

Allianz Global Investors Fund - Allianz Europe Equity Growth A

15/12/2011

19/12/2011

0.00%

€0.23

Commerce Bancshares Inc

28/11/2011

19/12/2011

1.89%

$0.13

BlackRock Floating Rate Income Trust Fund

12/12/2011

19/12/2011

13.14%

$0.08

BlackRock Taxable Municipal Bond Trust

12/12/2011

19/12/2011

7.77%

$0.13

John Hancock Preferred Income Fund III

08/12/2011

19/12/2011

10.08%

$0.11

John Hancock Premium Dividend Fund

08/12/2011

19/12/2011

8.74%

$0.08

BlackRock Core Bond Trust

12/12/2011

19/12/2011

10.23%

$0.07

Virtus Total Return Fund Inc.

08/12/2011

19/12/2011

10.00%

$0.03

John Hancock Preferred Income Fund

08/12/2011

19/12/2011

9.81%

$0.14

BlackRock Debt Strategies Fund Inc

12/12/2011

19/12/2011

12.71%

$0.03

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2011

19/12/2011

1.50%

€3.10

Mitsubishi UFJ Financial Group Inc ADR

27/09/2011

19/12/2011

2.43%

$0.08

Six Flags Entertainment Corp

01/12/2011

19/12/2011

0.00%

$0.03

BlackRock Floating Rate Income Strategies Fund Inc

12/12/2011

19/12/2011

13.74%

$0.08

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2011

19/12/2011

1.06%

$0.62

BlackRock Credit Allocation Income Trust

12/12/2011

19/12/2011

10.38%

$0.08

Eaton Vance Limited Duration Income Fund

08/12/2011

19/12/2011

9.42%

$0.10

Fidelity 500 Index Fund

16/12/2011

19/12/2011

0.00%

$0.26

ITOCHU Corp ADR

27/09/2011

19/12/2011

1.80%

$0.04

Wynn Macau Ltd

01/12/2011

19/12/2011

8.07%

HK$1.20

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2011

19/12/2011

1.77%

€0.02

UBS Asset Management Income Fund, Inc.

09/12/2011

19/12/2011

9.96%

$0.03

SkiStar AB Class B

12/12/2011

19/12/2011

1.86%

SEK 1.75

Mizuho Financial Group Inc ADR

27/09/2011

19/12/2011

1.63%

$0.08

Mr Price Group Ltd

09/12/2011

19/12/2011

5.74%

ZAR 0.94

BlackRock Limited Duration Income

12/12/2011

19/12/2011

10.97%

$0.11

First Merchants Corp

01/12/2011

19/12/2011

3.62%

$0.01

John Hancock Preferred Income Fund II

08/12/2011

19/12/2011

10.02%

$0.14

Fidelity Special Values PLC

16/11/2011

19/12/2011

2.24%

£0.00

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2011

19/12/2011

1.44%

€1.21

Eaton Vance Senior Income Trust

08/12/2011

19/12/2011

8.67%

$0.04

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

16/11/2011

19/12/2011

2.20%

R$0.14

Maeda Kosen Co Ltd

15/09/2011

19/12/2011

1.69%

JP¥2

CyberAgent Inc

28/09/2011

19/12/2011

1.61%

JP¥4

Miller Industries Inc

01/12/2011

19/12/2011

1.57%

$0.12

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

14/12/2011

19/12/2011

1.39%

CLP 371

Chico's FAS Inc

01/12/2011

19/12/2011

0.00%

$0.05

ALS Ltd

07/12/2011

19/12/2011

2.19%

A$0.18

Marten Transport Ltd

07/12/2011

19/12/2011

1.74%

$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

1.83%

€0.04

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2011

19/12/2011

4.24%

€5.72

Combined Motor Holdings Ltd

09/12/2011

19/12/2011

6.08%

ZAR 0.13

LBBW Zyklus Strategie R

16/12/2011

19/12/2011

5.23%

€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

0.91%

€0.25

Japan Hotel REIT Investment Corp

28/09/2011

19/12/2011

6.10%

JP¥709

NTT Inc ADR

27/09/2011

19/12/2011

2.95%

$0.21

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2011

19/12/2011

1.78%

€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

6.65%

$5.00

Fidelity International Index Fund

16/12/2011

19/12/2011

0.00%

$1.02

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

16.91%

$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

5.69%

JP¥10

Computer Direct Group Ltd

07/12/2011

19/12/2011

5.09%

₪1.31

Eaton Vance Municipal Income Trust

08/12/2011

19/12/2011

5.91%

$0.08

Famous Brands Ltd

09/12/2011

19/12/2011

7.89%

ZAR 0.80

Fidelity Extended Market Index Fund

16/12/2011

19/12/2011

0.00%

$0.40

Heartland Express Inc

07/12/2011

19/12/2011

0.65%

$0.02

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

10/11/2011

19/12/2011

5.31%

CA$0.28

Matrix IT Ltd

05/12/2011

19/12/2011

3.46%

₪0.28

Vukile Property Fund Ltd

09/12/2011

19/12/2011

6.33%

ZAR 0.54

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2011

19/12/2011

1.57%

$0.01

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

1.39%

$0.05

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2011

19/12/2011

1.75%

€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

1.28%

€0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2011

19/12/2011

1.03%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2011

19/12/2011

6.20%

$0.07

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

15/12/2011

19/12/2011

2.60%

$0.00

BCO Estado de Sergipe SA - Banese

07/12/2011

19/12/2011

8.46%

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

1.46%

JP¥2

Eaton Vance California Municipal Income Trust

08/12/2011

19/12/2011

5.85%

$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

2.38%

JP¥25

Sanford Ltd

12/12/2011

19/12/2011

1.80%

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

2.12%

CLP 377

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

1.82%

€0.85

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2011

19/12/2011

4.46%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2011

19/12/2011

4.44%

HK$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2011

19/12/2011

1.34%

€2.48

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2011

19/12/2011

1.83%

€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

1.57%

€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

2.95%

€16.25

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2011

19/12/2011

2.26%

€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

0.65%

€17.04

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2011

19/12/2011

1.86%

€19.92

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2011

19/12/2011

0.88%

€7.66

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2011

19/12/2011

1.59%

$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

1.04%

$1.97

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2011

19/12/2011

1.19%

$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

2.13%

€27.36

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2011

19/12/2011

1.49%

$0.03

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2011

19/12/2011

1.68%

€0.61

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2011

19/12/2011

6.17%

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

3.01%

$0.42

Cheuk Nang (Holdings) Ltd

18/11/2011

19/12/2011

3.83%

HK$0.04

Chuokeizai-Sha Holdings Inc

28/09/2011

19/12/2011

1.33%

JP¥13

Cotta Co Ltd

28/09/2011

19/12/2011

1.92%

JP¥167

Dor Alon Energy In Israel

08/12/2011

19/12/2011

3.83%

₪2.08

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

01/12/2011

19/12/2011

5.49%

$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

GlaxoSmithKline Capital PLC 5,25% 01/33

16/12/2011

19/12/2011

5.35%

£0.03

Goldman Sachs Emerging Markets Equity Income - P Dis

14/12/2011

19/12/2011

2.88%

€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

3.68%

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

2.69%

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

2.40%

JP¥2

Mammy Mart Holdings Corp

28/09/2011

19/12/2011

2.12%

JP¥9

Medical System Network Co Ltd

28/09/2011

19/12/2011

2.39%

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

4.92%

JP¥10

Oie Sangyo Co Ltd

28/09/2011

19/12/2011

4.12%

JP¥9

Paraca Inc

28/09/2011

19/12/2011

3.61%

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

5.84%

€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 International Growth Fund Admiral Shares

16/12/2011

19/12/2011

6.35%

$1.14

Vanguard PRIMECAP Fund Admiral Shares

16/12/2011

19/12/2011

0.00%

$0.79

Yamaura Corp

28/09/2011

19/12/2011

2.30%

JP¥3

Zanlakol Ltd

06/12/2011

19/12/2011

4.24%

₪0.23

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All 156 dividends with pay date on 19 December 2011

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