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	4.61%	£0.04
VF Corp	07/12/2011	19/12/2011	2.16%	$0.18
BP PLC ADR	02/11/2011	19/12/2011	4.74%	$0.42
Manulife Financial Corp	10/11/2011	19/12/2011	3.82%	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	4.65%	A$0.87
Westpac Banking Corp	07/11/2011	19/12/2011	4.30%	A$0.80
BlackRock Corporate High Yield Fund, Inc	12/12/2011	19/12/2011	11.04%	$0.08
BlackRock Income Trust	12/12/2011	19/12/2011	10.24%	$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	13.25%	$0.08
John Hancock Preferred Income Fund III	08/12/2011	19/12/2011	9.15%	$0.11
BlackRock Taxable Municipal Bond Trust	12/12/2011	19/12/2011	7.54%	$0.13
Commerce Bancshares Inc	28/11/2011	19/12/2011	2.16%	$0.13
BlackRock Core Bond Trust	12/12/2011	19/12/2011	10.21%	$0.07
Virtus Total Return Fund Inc.	08/12/2011	19/12/2011	9.01%	$0.03
John Hancock Preferred Income Fund	08/12/2011	19/12/2011	9.29%	$0.14
BlackRock Debt Strategies Fund Inc	12/12/2011	19/12/2011	12.05%	$0.03
John Hancock Premium Dividend Fund	08/12/2011	19/12/2011	7.78%	$0.08
Allianz Global Investors Fund - Allianz European Equity Dividend A	15/12/2011	19/12/2011	1.66%	€3.10
Mitsubishi UFJ Financial Group Inc ADR	27/09/2011	19/12/2011	2.62%	$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	13.47%	$0.08
Allianz Global Investors Fund - Allianz Global Sustainability A	15/12/2011	19/12/2011	2.11%	€0.02
Eaton Vance Limited Duration Income Fund	08/12/2011	19/12/2011	9.27%	$0.10
Fidelity 500 Index Fund	16/12/2011	19/12/2011	0.00%	$0.26
BlackRock Credit Allocation Income Trust	12/12/2011	19/12/2011	10.07%	$0.08
Credit Suisse Asset Management Income Fund, Inc	09/12/2011	19/12/2011	9.60%	$0.03
Allianz Global Investors Fund - Allianz Oriental Income A	15/12/2011	19/12/2011	1.11%	$0.62
Wynn Macau Ltd	01/12/2011	19/12/2011	6.49%	HK$1.20
ITOCHU Corp ADR	27/09/2011	19/12/2011	2.02%	$0.04
SkiStar AB Class B	12/12/2011	19/12/2011	2.12%	SEK 1.75
Mizuho Financial Group Inc ADR	27/09/2011	19/12/2011	2.49%	$0.08
BlackRock Limited Duration Income	12/12/2011	19/12/2011	10.96%	$0.11
Mr Price Group Ltd	09/12/2011	19/12/2011	6.57%	ZAR 0.94
First Merchants Corp	01/12/2011	19/12/2011	3.79%	$0.01
Eaton Vance Senior Income Trust	08/12/2011	19/12/2011	7.79%	$0.04
Allianz Global Investors Fund - Allianz Europe Equity SRI A	15/12/2011	19/12/2011	1.64%	€1.21
Fidelity Special Values PLC	16/11/2011	19/12/2011	2.62%	£0.00
John Hancock Preferred Income Fund II	08/12/2011	19/12/2011	9.37%	$0.14
CyberAgent Inc	28/09/2011	19/12/2011	1.37%	JP¥4
Maeda Kosen Co Ltd	15/09/2011	19/12/2011	1.55%	JP¥2
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	14/12/2011	19/12/2011	1.21%	CLP 371
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	16/11/2011	19/12/2011	2.43%	R$0.14
Chico's FAS Inc	01/12/2011	19/12/2011	0.00%	$0.05
Miller Industries Inc	01/12/2011	19/12/2011	1.82%	$0.12
ALS Ltd	07/12/2011	19/12/2011	1.82%	A$0.18
Marten Transport Ltd	07/12/2011	19/12/2011	1.55%	$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	1.97%	€0.04
Combined Motor Holdings Ltd	09/12/2011	19/12/2011	8.64%	ZAR 0.13
LBBW Zyklus Strategie R	16/12/2011	19/12/2011	5.56%	€1.65
Pioneer Diversified High Income Fund, Inc.	08/12/2011	19/12/2011	0.00%	$0.16
Allianz Global Investors Fund - Allianz Euro High Yield Bond A	15/12/2011	19/12/2011	4.30%	€5.72
Allianz Global Investors Fund - Allianz Global Metals and Mining A	15/12/2011	19/12/2011	0.97%	€0.25
Fidelity International Index Fund	16/12/2011	19/12/2011	0.00%	$1.02
NTT Inc ADR	27/09/2011	19/12/2011	3.53%	$0.21
PT Alamtri Resources Indonesia Tbk ADR	28/11/2011	19/12/2011	19.72%	$0.08
Allianz Global Investors Fund - Allianz Euroland Equity Growth A	15/12/2011	19/12/2011	1.93%	€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	6.64%	$5.00
Pioneer High Income Fund, Inc.	08/12/2011	19/12/2011	0.00%	$0.14
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	4.34%	JP¥10
Eaton Vance Municipal Income Trust	08/12/2011	19/12/2011	5.81%	$0.08
Fidelity Extended Market Index Fund	16/12/2011	19/12/2011	0.00%	$0.40
Heartland Express Inc	07/12/2011	19/12/2011	0.60%	$0.02
Japan Hotel REIT Investment Corp	28/09/2011	19/12/2011	7.24%	JP¥709
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	10/11/2011	19/12/2011	5.21%	CA$0.28
Vukile Property Fund Ltd	09/12/2011	19/12/2011	6.72%	ZAR 0.54
Allianz Global Investors Fund - Allianz Asia Pacific Income A	15/12/2011	19/12/2011	1.62%	$0.01
Allianz Global Investors Fund - Allianz China Equity A	15/12/2011	19/12/2011	1.40%	$0.05
Allianz Global Investors Fund - Allianz Euroland Equity Growth W	15/12/2011	19/12/2011	1.87%	€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	1.27%	€0.06
Allianz Global Investors Fund - Allianz Total Return Asian Equity A	15/12/2011	19/12/2011	1.16%	$0.05
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2011	19/12/2011	5.91%	$0.07
Amundi Money Market Fund - Short Term (USD) IC-D	15/12/2011	19/12/2011	3.22%	$0.00
BCO Estado de Sergipe SA - Banese	07/12/2011	19/12/2011	11.44%	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	3.94%	JP¥2
Computer Direct Group Ltd	07/12/2011	19/12/2011	5.63%	₪1.31
Eaton Vance California Municipal Income Trust	08/12/2011	19/12/2011	5.92%	$0.07
Famous Brands Ltd	09/12/2011	19/12/2011	7.46%	ZAR 0.80
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
Matrix IT Ltd	05/12/2011	19/12/2011	4.10%	₪0.28
Sanford Ltd	12/12/2011	19/12/2011	1.32%	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
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/12/2011	19/12/2011	5.81%	€0.70
Vanguard International Growth Fund Admiral Shares	16/12/2011	19/12/2011	6.84%	$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	2.15%	€0.85
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2011	19/12/2011	4.54%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/12/2011	19/12/2011	4.52%	HK$0.05
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A	15/12/2011	19/12/2011	1.43%	€2.48
Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I	15/12/2011	19/12/2011	1.96%	€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	1.55%	€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	2.97%	€16.25
Allianz Global Investors Fund - Allianz Euro Bond I	15/12/2011	19/12/2011	2.24%	€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	0.35%	€12.79
Allianz Global Investors Fund - Allianz Europe Equity Growth W	15/12/2011	19/12/2011	0.67%	€17.04
Allianz Global Investors Fund - Allianz Europe Equity SRI W	15/12/2011	19/12/2011	1.94%	€19.92
Allianz Global Investors Fund - Allianz Global Metals and Mining I	15/12/2011	19/12/2011	0.92%	€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	0.46%	HK$0.07
Allianz Global Investors Fund - Allianz Hong Kong Equity A	15/12/2011	19/12/2011	0.99%	$1.97
Allianz Global Investors Fund - Allianz Japan Equity A	15/12/2011	19/12/2011	1.50%	$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	2.24%	€27.36
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2011	19/12/2011	1.50%	$0.03
Allianz Global Investors Fund - Allianz US Equity Fund A	15/12/2011	19/12/2011	1.70%	€0.61
Allianz Global Investors Fund - Allianz US High Yield AM	15/12/2011	19/12/2011	5.90%	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	3.27%	$0.42
Cheuk Nang (Holdings) Ltd	18/11/2011	19/12/2011	4.62%	HK$0.04
Chuokeizai-Sha Holdings Inc	28/09/2011	19/12/2011	1.31%	JP¥13
Cotta Co Ltd	28/09/2011	19/12/2011	1.97%	JP¥167
Dor Alon Energy In Israel	08/12/2011	19/12/2011	2.91%	₪2.08
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/12/2011	19/12/2011	5.57%	$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	3.16%	€22.50
Goldman Sachs Global Equity Income - P Dis	14/12/2011	19/12/2011	2.25%	€24.00
Goodman Property Trust Unit	29/11/2011	19/12/2011	7.38%	NZ$0.02
Horai Co Ltd	28/09/2011	19/12/2011	1.11%	JP¥17
Hosokawa Micron Corp	28/09/2011	19/12/2011	2.28%	JP¥11
IES Holdings Ltd	07/12/2011	19/12/2011	0.00%	₪2.00
Kato Sangyo Co Ltd	28/09/2011	19/12/2011	2.64%	JP¥25
Land Business Co Ltd	28/09/2011	19/12/2011	2.51%	JP¥2
Mammy Mart Holdings Corp	28/09/2011	19/12/2011	2.06%	JP¥9
Medical System Network Co Ltd	28/09/2011	19/12/2011	2.47%	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	4.67%	JP¥10
Oie Sangyo Co Ltd	28/09/2011	19/12/2011	4.22%	JP¥9
Paraca Inc	28/09/2011	19/12/2011	3.39%	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
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	2.36%	JP¥3
Zanlakol Ltd	06/12/2011	19/12/2011	3.10%	₪0.23

Security

Ex-Date

Pay Date

Div.%

Amount

BP PLC

02/11/2011

19/12/2011

4.61%

£0.04

VF Corp

07/12/2011

19/12/2011

2.16%

$0.18

BP PLC ADR

02/11/2011

19/12/2011

4.74%

$0.42

Manulife Financial Corp

10/11/2011

19/12/2011

3.82%

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

4.65%

A$0.87

Westpac Banking Corp

07/11/2011

19/12/2011

4.30%

A$0.80

BlackRock Corporate High Yield Fund, Inc

12/12/2011

19/12/2011

11.04%

$0.08

BlackRock Income Trust

12/12/2011

19/12/2011

10.24%

$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

13.25%

$0.08

John Hancock Preferred Income Fund III

08/12/2011

19/12/2011

9.15%

$0.11

BlackRock Taxable Municipal Bond Trust

12/12/2011

19/12/2011

7.54%

$0.13

Commerce Bancshares Inc

28/11/2011

19/12/2011

2.16%

$0.13

BlackRock Core Bond Trust

12/12/2011

19/12/2011

10.21%

$0.07

Virtus Total Return Fund Inc.

08/12/2011

19/12/2011

9.01%

$0.03

John Hancock Preferred Income Fund

08/12/2011

19/12/2011

9.29%

$0.14

BlackRock Debt Strategies Fund Inc

12/12/2011

19/12/2011

12.05%

$0.03

John Hancock Premium Dividend Fund

08/12/2011

19/12/2011

7.78%

$0.08

Allianz Global Investors Fund - Allianz European Equity Dividend A

15/12/2011

19/12/2011

1.66%

€3.10

Mitsubishi UFJ Financial Group Inc ADR

27/09/2011

19/12/2011

2.62%

$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

13.47%

$0.08

Allianz Global Investors Fund - Allianz Global Sustainability A

15/12/2011

19/12/2011

2.11%

€0.02

Eaton Vance Limited Duration Income Fund

08/12/2011

19/12/2011

9.27%

$0.10

Fidelity 500 Index Fund

16/12/2011

19/12/2011

0.00%

$0.26

BlackRock Credit Allocation Income Trust

12/12/2011

19/12/2011

10.07%

$0.08

Credit Suisse Asset Management Income Fund, Inc

09/12/2011

19/12/2011

9.60%

$0.03

Allianz Global Investors Fund - Allianz Oriental Income A

15/12/2011

19/12/2011

1.11%

$0.62

Wynn Macau Ltd

01/12/2011

19/12/2011

6.49%

HK$1.20

ITOCHU Corp ADR

27/09/2011

19/12/2011

2.02%

$0.04

SkiStar AB Class B

12/12/2011

19/12/2011

2.12%

SEK 1.75

Mizuho Financial Group Inc ADR

27/09/2011

19/12/2011

2.49%

$0.08

BlackRock Limited Duration Income

12/12/2011

19/12/2011

10.96%

$0.11

Mr Price Group Ltd

09/12/2011

19/12/2011

6.57%

ZAR 0.94

First Merchants Corp

01/12/2011

19/12/2011

3.79%

$0.01

Eaton Vance Senior Income Trust

08/12/2011

19/12/2011

7.79%

$0.04

Allianz Global Investors Fund - Allianz Europe Equity SRI A

15/12/2011

19/12/2011

1.64%

€1.21

Fidelity Special Values PLC

16/11/2011

19/12/2011

2.62%

£0.00

John Hancock Preferred Income Fund II

08/12/2011

19/12/2011

9.37%

$0.14

CyberAgent Inc

28/09/2011

19/12/2011

1.37%

JP¥4

Maeda Kosen Co Ltd

15/09/2011

19/12/2011

1.55%

JP¥2

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

14/12/2011

19/12/2011

1.21%

CLP 371

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

16/11/2011

19/12/2011

2.43%

R$0.14

Chico's FAS Inc

01/12/2011

19/12/2011

0.00%

$0.05

Miller Industries Inc

01/12/2011

19/12/2011

1.82%

$0.12

ALS Ltd

07/12/2011

19/12/2011

1.82%

A$0.18

Marten Transport Ltd

07/12/2011

19/12/2011

1.55%

$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

1.97%

€0.04

Combined Motor Holdings Ltd

09/12/2011

19/12/2011

8.64%

ZAR 0.13

LBBW Zyklus Strategie R

16/12/2011

19/12/2011

5.56%

€1.65

Pioneer Diversified High Income Fund, Inc.

08/12/2011

19/12/2011

0.00%

$0.16

Allianz Global Investors Fund - Allianz Euro High Yield Bond A

15/12/2011

19/12/2011

4.30%

€5.72

Allianz Global Investors Fund - Allianz Global Metals and Mining A

15/12/2011

19/12/2011

0.97%

€0.25

Fidelity International Index Fund

16/12/2011

19/12/2011

0.00%

$1.02

NTT Inc ADR

27/09/2011

19/12/2011

3.53%

$0.21

PT Alamtri Resources Indonesia Tbk ADR

28/11/2011

19/12/2011

19.72%

$0.08

Allianz Global Investors Fund - Allianz Euroland Equity Growth A

15/12/2011

19/12/2011

1.93%

€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

6.64%

$5.00

Pioneer High Income Fund, Inc.

08/12/2011

19/12/2011

0.00%

$0.14

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

4.34%

JP¥10

Eaton Vance Municipal Income Trust

08/12/2011

19/12/2011

5.81%

$0.08

Fidelity Extended Market Index Fund

16/12/2011

19/12/2011

0.00%

$0.40

Heartland Express Inc

07/12/2011

19/12/2011

0.60%

$0.02

Japan Hotel REIT Investment Corp

28/09/2011

19/12/2011

7.24%

JP¥709

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

10/11/2011

19/12/2011

5.21%

CA$0.28

Vukile Property Fund Ltd

09/12/2011

19/12/2011

6.72%

ZAR 0.54

Allianz Global Investors Fund - Allianz Asia Pacific Income A

15/12/2011

19/12/2011

1.62%

$0.01

Allianz Global Investors Fund - Allianz China Equity A

15/12/2011

19/12/2011

1.40%

$0.05

Allianz Global Investors Fund - Allianz Euroland Equity Growth W

15/12/2011

19/12/2011

1.87%

€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

1.27%

€0.06

Allianz Global Investors Fund - Allianz Total Return Asian Equity A

15/12/2011

19/12/2011

1.16%

$0.05

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2011

19/12/2011

5.91%

$0.07

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

15/12/2011

19/12/2011

3.22%

$0.00

BCO Estado de Sergipe SA - Banese

07/12/2011

19/12/2011

11.44%

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

3.94%

JP¥2

Computer Direct Group Ltd

07/12/2011

19/12/2011

5.63%

₪1.31

Eaton Vance California Municipal Income Trust

08/12/2011

19/12/2011

5.92%

$0.07

Famous Brands Ltd

09/12/2011

19/12/2011

7.46%

ZAR 0.80

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

Matrix IT Ltd

05/12/2011

19/12/2011

4.10%

₪0.28

Sanford Ltd

12/12/2011

19/12/2011

1.32%

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

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

15/12/2011

19/12/2011

5.81%

€0.70

Vanguard International Growth Fund Admiral Shares

16/12/2011

19/12/2011

6.84%

$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

2.15%

€0.85

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2011

19/12/2011

4.54%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/12/2011

19/12/2011

4.52%

HK$0.05

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity A

15/12/2011

19/12/2011

1.43%

€2.48

Allianz Global Investors Fund - Allianz Best Styles Euroland Equity I

15/12/2011

19/12/2011

1.96%

€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

1.55%

€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

2.97%

€16.25

Allianz Global Investors Fund - Allianz Euro Bond I

15/12/2011

19/12/2011

2.24%

€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

0.35%

€12.79

Allianz Global Investors Fund - Allianz Europe Equity Growth W

15/12/2011

19/12/2011

0.67%

€17.04

Allianz Global Investors Fund - Allianz Europe Equity SRI W

15/12/2011

19/12/2011

1.94%

€19.92

Allianz Global Investors Fund - Allianz Global Metals and Mining I

15/12/2011

19/12/2011

0.92%

€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

0.46%

HK$0.07

Allianz Global Investors Fund - Allianz Hong Kong Equity A

15/12/2011

19/12/2011

0.99%

$1.97

Allianz Global Investors Fund - Allianz Japan Equity A

15/12/2011

19/12/2011

1.50%

$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

2.24%

€27.36

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2011

19/12/2011

1.50%

$0.03

Allianz Global Investors Fund - Allianz US Equity Fund A

15/12/2011

19/12/2011

1.70%

€0.61

Allianz Global Investors Fund - Allianz US High Yield AM

15/12/2011

19/12/2011

5.90%

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

3.27%

$0.42

Cheuk Nang (Holdings) Ltd

18/11/2011

19/12/2011

4.62%

HK$0.04

Chuokeizai-Sha Holdings Inc

28/09/2011

19/12/2011

1.31%

JP¥13

Cotta Co Ltd

28/09/2011

19/12/2011

1.97%

JP¥167

Dor Alon Energy In Israel

08/12/2011

19/12/2011

2.91%

₪2.08

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

01/12/2011

19/12/2011

5.57%

$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

3.16%

€22.50

Goldman Sachs Global Equity Income - P Dis

14/12/2011

19/12/2011

2.25%

€24.00

Goodman Property Trust Unit

29/11/2011

19/12/2011

7.38%

NZ$0.02

Horai Co Ltd

28/09/2011

19/12/2011

1.11%

JP¥17

Hosokawa Micron Corp

28/09/2011

19/12/2011

2.28%

JP¥11

IES Holdings Ltd

07/12/2011

19/12/2011

0.00%

₪2.00

Kato Sangyo Co Ltd

28/09/2011

19/12/2011

2.64%

JP¥25

Land Business Co Ltd

28/09/2011

19/12/2011

2.51%

JP¥2

Mammy Mart Holdings Corp

28/09/2011

19/12/2011

2.06%

JP¥9

Medical System Network Co Ltd

28/09/2011

19/12/2011

2.47%

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

4.67%

JP¥10

Oie Sangyo Co Ltd

28/09/2011

19/12/2011

4.22%

JP¥9

Paraca Inc

28/09/2011

19/12/2011

3.39%

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

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

2.36%

JP¥3

Zanlakol Ltd

06/12/2011

19/12/2011

3.10%

₪0.23

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All 154 dividends with pay date on 19 December 2011

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