Dividend Calendar 02 December 2013

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On 02 December 2013 251 securities pay a dividend.

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All 251 dividends with pay date on 02 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	26/09/2013	02/12/2013	2.11%	JP¥4
Zoetis Inc	30/10/2013	02/12/2013	2.95%	$0.07
Arbor Realty Trust Inc	18/11/2013	02/12/2013	13.31%	$0.13
PennantPark Floating Rate Capital Ltd	18/11/2013	02/12/2013	13.44%	$0.09
BAE Systems PLC	23/10/2013	02/12/2013	1.67%	£0.09
American Water Works Co Inc	13/11/2013	02/12/2013	2.67%	$0.28
Church & Dwight Co Inc	06/11/2013	02/12/2013	1.24%	$0.14
Sony Group Corp	26/09/2013	02/12/2013	0.91%	JP¥3
JM Smucker Co	13/11/2013	02/12/2013	3.69%	$0.58
Lenovo Group Ltd	20/11/2013	02/12/2013	1.27%	HK$0.06
Ford Motor Co	30/10/2013	02/12/2013	4.18%	$0.10
Aflac Inc	18/11/2013	02/12/2013	2.11%	$0.19
KLA Corp	14/11/2013	02/12/2013	0.47%	$0.05
PIMCO Dynamic Income Fund	07/11/2013	02/12/2013	16.77%	$0.19
Mitsubishi Corp	26/09/2013	02/12/2013	2.57%	JP¥10
American States Water Co	13/11/2013	02/12/2013	2.45%	$0.20
ConocoPhillips	10/10/2013	02/12/2013	2.87%	$0.69
Nippon Sanso Holdings Corp	26/09/2013	02/12/2013	1.08%	JP¥6
Mitsui & Co Ltd	26/09/2013	02/12/2013	2.91%	JP¥13
Cummins Inc	19/11/2013	02/12/2013	1.40%	$0.63
Sumitomo Corp	26/09/2013	02/12/2013	2.24%	JP¥6
Phillips 66	12/11/2013	02/12/2013	2.27%	$0.39
Nexstar Media Group Inc	13/11/2013	02/12/2013	3.92%	$0.12
Takeda Pharmaceutical Co Ltd	26/09/2013	02/12/2013	3.64%	JP¥90
Carlisle Companies Inc	15/11/2013	02/12/2013	1.35%	$0.22
Teva Pharmaceutical Industries Ltd ADR	18/11/2013	02/12/2013	0.00%	$0.33
Fanuc Corp	26/09/2013	02/12/2013	1.75%	JP¥15
Bunge Global SA	14/11/2013	02/12/2013	2.56%	$0.30
Tokyo Electron Ltd	26/09/2013	02/12/2013	1.30%	JP¥8
Jabil Inc	13/11/2013	02/12/2013	0.09%	$0.08
Pinnacle West Capital Corp	31/10/2013	02/12/2013	3.63%	$0.57
Pinnacle West Capital Corp	30/10/2013	02/12/2013	3.63%	$0.57
Truist Financial Corp	06/11/2013	02/12/2013	3.93%	$0.23
PIMCO Corporate and Income Opportunity Fund	07/11/2013	02/12/2013	12.15%	$0.13
Kubota Corp	26/09/2013	02/12/2013	1.89%	JP¥10
Advantest Corp	26/09/2013	02/12/2013	0.16%	JP¥3
Nippon Steel Corp	26/09/2013	02/12/2013	3.51%	JP¥4
Helmerich & Payne Inc	13/11/2013	02/12/2013	2.26%	$0.50
Planet Labs PBC Class A	12/11/2013	02/12/2013	0.00%	$0.20
Daiichi Sankyo Co Ltd	26/09/2013	02/12/2013	3.67%	JP¥10
Gerdau SA ADR	12/11/2013	02/12/2013	2.69%	$0.03
Astellas Pharma Inc	26/09/2013	02/12/2013	3.38%	JP¥13
Cencora Inc	14/11/2013	02/12/2013	0.81%	$0.24
Cleveland-Cliffs Inc	20/11/2013	02/12/2013	0.00%	$0.15
H2O America	07/11/2013	02/12/2013	2.82%	$0.18
Bank Bradesco SA Vz	04/11/2013	02/12/2013	9.10%	R$0.01
Zozo Inc	26/09/2013	02/12/2013	3.49%	JP¥1
CDW Corp	13/11/2013	02/12/2013	1.82%	$0.04
Ono Pharmaceutical Co Ltd	26/09/2013	02/12/2013	3.30%	JP¥18
Nuveen Preferred & Income Opportunities Fund	13/11/2013	02/12/2013	9.78%	$0.06
Entergy Corp	05/11/2013	02/12/2013	2.46%	$0.42
Oshkosh Corp	14/11/2013	02/12/2013	1.56%	$0.15
Nuveen Floating Rate Income Fund	13/11/2013	02/12/2013	12.20%	$0.07
PIMCO Corporate & Income Strategy Fund	07/11/2013	02/12/2013	11.47%	$0.11
Central Japan Railway Co	26/09/2013	02/12/2013	0.83%	JP¥11
Harvey Norman Holdings Ltd	28/10/2013	02/12/2013	6.04%	A$0.04
Nidec Corp	26/09/2013	02/12/2013	0.00%	JP¥6
Nikon Corp	26/09/2013	02/12/2013	1.96%	JP¥10
Nomura Holdings Inc	26/09/2013	02/12/2013	3.26%	JP¥8
Inpex Corp	26/09/2013	02/12/2013	2.97%	JP¥9
Ferguson Enterprises Inc	09/10/2013	02/12/2013	1.53%	$0.77
Vodacom Group Ltd	25/11/2013	02/12/2013	4.91%	ZAR 3.95
Allison Transmission Holdings Inc	14/11/2013	02/12/2013	0.95%	$0.12
FT Confluence BDC & Specialty Finance Income ETF	20/11/2013	02/12/2013	10.06%	$0.17
Sumitomo Electric Industries Ltd	26/09/2013	02/12/2013	1.59%	JP¥3
Beam Therapeutics Inc	04/11/2013	02/12/2013	0.00%	$0.23
Sino Land Co Ltd	25/10/2013	02/12/2013	5.66%	HK$0.38
Murphy Oil Corp	13/11/2013	02/12/2013	4.19%	$0.31
PIMCO Income Strategy Fund II	07/11/2013	02/12/2013	12.17%	$0.08
Woodward Inc	14/11/2013	02/12/2013	0.36%	$0.08
Asahi Kasei Corp	26/09/2013	02/12/2013	2.59%	JP¥7
Itau Unibanco Holding SA	01/11/2013	02/12/2013	2.77%	R$0.01
PIMCO High Income Fund	07/11/2013	02/12/2013	12.52%	$0.12
Nuveen Real Asset Income and Growth Fund	13/11/2013	02/12/2013	12.71%	$0.13
ALLETE Inc	13/11/2013	02/12/2013	0.00%	$0.48
Middlesex Water Co	13/11/2013	02/12/2013	2.55%	$0.19
JPMorgan Claverhouse Investment Trust PLC	30/10/2013	02/12/2013	3.79%	£0.05
Penske Automotive Group Inc	06/11/2013	02/12/2013	2.67%	$0.17
HNI Corp	14/11/2013	02/12/2013	2.89%	$0.24
Toray Industries Inc	26/09/2013	02/12/2013	1.48%	JP¥5
Virtus Convertible & Income Fund	07/11/2013	02/12/2013	9.42%	$0.09
High Income Securities Fund	20/11/2013	02/12/2013	13.09%	$0.04
PIMCO Income Strategy Fund	07/11/2013	02/12/2013	12.61%	$0.09
Idacorp Inc	04/11/2013	02/12/2013	2.51%	$0.43
Columbia Sportswear Co	12/11/2013	02/12/2013	2.09%	$0.13
Deluxe Corp	14/11/2013	02/12/2013	4.96%	$0.25
Mitsubishi Logistics Corp	26/09/2013	02/12/2013	2.67%	JP¥2
Air Water Inc	26/09/2013	02/12/2013	2.94%	JP¥12
Nuveen Credit Strategies Income Fund	13/11/2013	02/12/2013	12.40%	$0.06
Sumitomo Chemical Co Ltd	26/09/2013	02/12/2013	2.85%	JP¥6
Tenaris SA ADR	18/11/2013	02/12/2013	3.35%	$0.26
Daiwa Securities Group Inc	26/09/2013	02/12/2013	3.61%	JP¥17
BGC Group Inc Class A	14/11/2013	02/12/2013	0.71%	$0.08
Carriage Services Inc	08/11/2013	02/12/2013	1.24%	$0.03
PCM Fund	07/11/2013	02/12/2013	13.74%	$0.08
Algoma Central Corp	14/11/2013	02/12/2013	3.42%	CA$0.07
Orbia Advance Corp SAB de CV	27/11/2013	02/12/2013	0.00%	MX$0.49
Southwest Gas Holdings Inc	13/11/2013	02/12/2013	2.78%	$0.33
NTT Data Group Corp	26/09/2013	02/12/2013	0.00%	JP¥6
Sekisui Chemical Co Ltd	26/09/2013	02/12/2013	2.99%	JP¥11
Selective Insurance Group Inc	13/11/2013	02/12/2013	1.92%	$0.13
Sumitomo Heavy Industries Ltd	26/09/2013	02/12/2013	2.24%	JP¥15
The Brink's Co	13/11/2013	02/12/2013	0.89%	$0.10
Tokuyama Corp	26/09/2013	02/12/2013	2.82%	JP¥15
Nuveen Preferred Securities & Income Opportunities Fund	13/11/2013	02/12/2013	0.00%	$0.17
Origin Enterprises PLC	18/11/2013	02/12/2013	3.82%	€0.17
Otsuka Holdings Co Ltd	26/09/2013	02/12/2013	1.66%	JP¥30
Virtus Convertible & Income Fund II	07/11/2013	02/12/2013	8.91%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/11/2013	02/12/2013	7.41%	$0.02
Barings Global Short Duration High Yield Fund	18/11/2013	02/12/2013	10.27%	$0.17
Diamond Offshore Drilling Inc	01/11/2013	02/12/2013	0.00%	$0.13
PIMCO Global StocksPLUS and Income Fund	07/11/2013	02/12/2013	9.34%	$0.18
Teva Pharmaceutical Industries Ltd	20/11/2013	02/12/2013	0.00%	₪1.15
Chr. Hansen Holding A/S	27/11/2013	02/12/2013	0.00%	DKK 6.26
Franklin Premier Income Trust	20/11/2013	02/12/2013	9.02%	$0.03
Ricoh Co Ltd	26/09/2013	02/12/2013	2.39%	JP¥17
Sensient Technologies Corp	06/11/2013	02/12/2013	1.23%	$0.23
Winmark Corp	04/11/2013	02/12/2013	3.98%	$0.05
Allspring Multi-Sector Income Fund	12/11/2013	02/12/2013	9.43%	$0.10
Altair Engineering Inc Class A	07/11/2013	02/12/2013	0.00%	$0.15
Nuveen Mortgage and Income Fund	13/11/2013	02/12/2013	10.72%	$0.14
Shenandoah Telecommunications Co	04/11/2013	02/12/2013	0.83%	$0.36
Enterprise Bancorp Inc	06/11/2013	02/12/2013	0.00%	$0.12
National Healthcare Corp	26/09/2013	02/12/2013	1.21%	$0.32
Nippon Kayaku Co Ltd	26/09/2013	02/12/2013	3.10%	JP¥10
Nuveen AMT-Free Municipal Credit Income Fund	13/11/2013	02/12/2013	7.60%	$0.05
Oji Holdings Corp	26/09/2013	02/12/2013	4.13%	JP¥5
Allspring Income Opportunities Fund	12/11/2013	02/12/2013	10.02%	$0.07
Allspring Utilities and High Income Fund	12/11/2013	02/12/2013	9.06%	$0.08
BlackRock Municipal Income Trust	13/11/2013	02/12/2013	0.00%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/11/2013	02/12/2013	5.59%	$0.06
Datatec Ltd	25/11/2013	02/12/2013	2.71%	ZAR 0.80
Franklin Master Intermediate Income Trust	20/11/2013	02/12/2013	8.33%	$0.03
PIMCO Strategic Income Fund	07/11/2013	02/12/2013	9.06%	$0.08
Bank Bradesco SA	04/11/2013	02/12/2013	9.32%	R$0.01
Nuveen Municipal Credit Income Fund	13/11/2013	02/12/2013	7.68%	$0.06
PIMCO Municipal Income Fund II	07/11/2013	02/12/2013	6.39%	$0.07
Vontobel Fund - Global Environmental Change A EUR Dist	27/11/2013	02/12/2013	0.00%	€0.42
Nuveen Municipal High Income Opportunity Fund	13/11/2013	02/12/2013	7.67%	$0.07
Teijin Ltd	26/09/2013	02/12/2013	2.84%	JP¥10
BlackRock Municipal 2030 Target Term	13/11/2013	02/12/2013	2.46%	$0.09
Franklin Managed Municipal Income Trust	20/11/2013	02/12/2013	6.27%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	13/11/2013	02/12/2013	7.41%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/11/2013	02/12/2013	0.00%	$0.07
Nuveen Preferred & Income Securities Fund	13/11/2013	02/12/2013	0.00%	$0.06
Nuveen Quality Muni Income Fund	13/11/2013	02/12/2013	7.13%	$0.07
Dai-Dan Co Ltd	26/09/2013	02/12/2013	3.01%	JP¥8
Fidelity Government Money Market Fund	29/11/2013	02/12/2013	3.36%	$0.00
Itau Unibanco Holding SA	01/11/2013	02/12/2013	2.58%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/11/2013	02/12/2013	7.18%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/11/2013	02/12/2013	4.49%	$0.05
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul	13/11/2013	02/12/2013	6.05%	$0.13
Raia Drogasil SA	24/06/2013	02/12/2013	0.00%	R$0.01
Standard Motor Products Inc	13/11/2013	02/12/2013	3.51%	$0.11
BlackRock Investment Quality Municipal	13/11/2013	02/12/2013	0.00%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/11/2013	02/12/2013	0.00%	$0.06
BlackRock MuniAssets Fund	13/11/2013	02/12/2013	6.51%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/11/2013	02/12/2013	5.26%	$0.07
BlackRock Virginia Municipal Bond Trust	13/11/2013	02/12/2013	4.30%	$0.07
Burke & Herbert Financial Services Corp	13/11/2013	02/12/2013	3.01%	$0.50
Fidelity Conservative Income Bond Fund	29/11/2013	02/12/2013	3.87%	$0.00
Franklin Municipal Opportunities Trust	20/11/2013	02/12/2013	5.89%	$0.06
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income	20/11/2013	02/12/2013	0.00%	$0.35
MFS Meridian Funds - Emerging Markets Debt Fund A2	29/11/2013	02/12/2013	5.43%	$0.07
Nippon Paper Industries Co Ltd	26/09/2013	02/12/2013	1.06%	JP¥10
Nuveen AMT-Free Municipal Value Fund	13/11/2013	02/12/2013	4.14%	$0.07
Nuveen Arizona Quality Municipal Income Fund	18/11/2013	02/12/2013	5.99%	$0.00
Nuveen Massachusetts Quality Municipal Income Fund	13/11/2013	02/12/2013	5.74%	$0.06
Nuveen Municipal Value Fund	13/11/2013	02/12/2013	4.31%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/11/2013	02/12/2013	0.00%	$0.06
Nuveen New York Municipal Value Fund	13/11/2013	02/12/2013	4.27%	$0.03
Nuveen Taxable Municipal Income Fund	13/11/2013	02/12/2013	7.50%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/11/2013	02/12/2013	6.75%	$0.06
PIMCO California Municipal Income Fund	07/11/2013	02/12/2013	4.92%	$0.08
PIMCO New York Municipal Income Fund II	07/11/2013	02/12/2013	5.09%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	02/12/2013	02/12/2013	4.20%	$0.02
Vukile Property Fund Ltd	25/11/2013	02/12/2013	6.00%	ZAR 0.14
Amundi Money Market Fund - Short Term (USD) IC-D	28/11/2013	02/12/2013	0.00%	$0.00
BlackRock California Municipal Income Trust	13/11/2013	02/12/2013	0.00%	$0.08
BlackRock Municipal Income Fund, Inc	13/11/2013	02/12/2013	0.00%	$0.07
BlackRock Municipal Income Quality Trust	13/11/2013	02/12/2013	0.00%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/11/2013	02/12/2013	5.97%	$0.07
BlackRock MuniHoldings Fund Inc	13/11/2013	02/12/2013	6.13%	$0.09
BlackRock MuniVest	13/11/2013	02/12/2013	0.00%	$0.06
BlackRock MuniVest Fund II	13/11/2013	02/12/2013	0.00%	$0.09
BlackRock MuniYield	13/11/2013	02/12/2013	0.00%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/11/2013	02/12/2013	5.25%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/11/2013	02/12/2013	6.24%	$0.07
BlackRock MuniYield Quality	13/11/2013	02/12/2013	6.15%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/11/2013	02/12/2013	6.15%	$0.07
BlackRock MuniYield Quality II	13/11/2013	02/12/2013	0.00%	$0.07
BlackRock New York Municipal Income Trust	13/11/2013	02/12/2013	0.44%	$0.07
Federated Hermes Premier Municipal Inc	20/11/2013	02/12/2013	4.83%	$0.08
FedNat Holding Co	31/10/2013	02/12/2013	0.00%	$0.03
Fidelity Capital & Income Fund	02/12/2013	02/12/2013	0.00%	$0.04
Fidelity Limited Term Bond Fund	29/11/2013	02/12/2013	4.08%	$0.02
First Trust Special Finance and Financial Opportunities Fund	20/11/2013	02/12/2013	43.95%	$0.17
Monteiro Aranha SA	30/10/2013	02/12/2013	41.11%	R$0.76
NOVONIX Ltd ADR	18/11/2013	02/12/2013	0.00%	$0.00
Nuveen California AMT- Free Quality Municipal Income Fund	18/11/2013	02/12/2013	6.95%	$0.00
Nuveen California Municipal Value Fund	18/11/2013	02/12/2013	3.93%	$0.00
Nuveen California Quality Municipal Income Fund	18/11/2013	02/12/2013	7.02%	$0.00
Nuveen California Select Tax-Free Income Portfolio	13/11/2013	02/12/2013	0.00%	$0.06
Nuveen Missouri Quality Municipal Income Fund	13/11/2013	02/12/2013	0.00%	$0.06
Nuveen New York Quality Municipal Income Fund	13/11/2013	02/12/2013	7.19%	$0.06
Nuveen New York Select Tax-Free Income Fund	13/11/2013	02/12/2013	0.00%	$0.05
Nuveen Select Maturities Municipal Fund	13/11/2013	02/12/2013	3.74%	$0.03
PIMCO California Municipal Income Fund II	07/11/2013	02/12/2013	0.00%	$0.06
PIMCO California Municipal Income Fund III	07/11/2013	02/12/2013	0.00%	$0.06
PIMCO Municipal Income Fund	07/11/2013	02/12/2013	0.00%	$0.08
PIMCO Municipal Income Fund III	07/11/2013	02/12/2013	0.00%	$0.07
PIMCO New York Municipal Income Fund	07/11/2013	02/12/2013	0.00%	$0.06
PIMCO New York Municipal Income Fund III	07/11/2013	02/12/2013	0.00%	$0.05
Twin Disc Inc	06/11/2013	02/12/2013	0.81%	$0.09
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	27/11/2013	02/12/2013	2.27%	€2.52
Accord Financial Corp	13/11/2013	02/12/2013	0.00%	CA$0.08
Aizawa Securities Group Co Ltd	26/09/2013	02/12/2013	7.94%	JP¥20
Alper Consultoria E Corretora De Seguros SA	19/11/2013	02/12/2013	0.00%	R$3.60
Amundi Money Market Fund - Short Term (USD) PC-D	28/11/2013	02/12/2013	0.00%	$0.00
Architectural Aesthetics Global Development	07/11/2013	02/12/2013	0.00%	NT$0.90
Banestes SA Banco Estado Espirito	01/11/2013	02/12/2013	3.31%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2013	02/12/2013	3.14%	R$0.01
BlackRock Municipal Income Trust II	13/11/2013	02/12/2013	0.00%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/11/2013	02/12/2013	0.00%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/11/2013	02/12/2013	0.00%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/11/2013	02/12/2013	5.15%	$0.07
Buffalo Co Ltd	26/09/2013	02/12/2013	3.97%	JP¥15
Chuetsu Pulp & Paper Co Ltd	26/09/2013	02/12/2013	4.53%	JP¥20
F-TECH Inc	26/09/2013	02/12/2013	3.83%	JP¥10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/11/2013	02/12/2013	4.77%	$0.03
GRP Ltd	20/11/2013	02/12/2013	0.00%	SGD 0.05
Invicta Holdings Ltd	25/11/2013	02/12/2013	0.00%	ZAR 3.40
iShares Mortgage-Backed Securities Active ETF	29/11/2013	02/12/2013	4.42%	$0.16
iShares Securitized Income Active ETF	29/11/2013	02/12/2013	5.27%	$0.12
Marusan Securities Co Ltd	26/09/2013	02/12/2013	6.22%	JP¥30
MFS Government Securities Fund Class R6	02/12/2013	02/12/2013	0.00%	$0.02
Mito Securities Co Ltd	26/09/2013	02/12/2013	6.45%	JP¥7
MT Educare Ltd	21/11/2013	02/12/2013	0.00%	₹1.00
Nippon Concrete Industries Co Ltd	26/09/2013	02/12/2013	2.14%	JP¥3
Nippon Steel Trading Corp	26/09/2013	02/12/2013	0.22%	JP¥4
Nuveen Floating Rate Income Opportunity Fund	13/11/2013	02/12/2013	0.00%	$0.07
Nuveen Ohio Quality Municipal Income Fund	18/11/2013	02/12/2013	0.00%	$0.01
Nuveen Senior Income Fund	13/11/2013	02/12/2013	0.00%	$0.04
Nuveen Short Duration Credit Opportunity Fund	13/11/2013	02/12/2013	0.00%	$0.12
Petro Viet Nam Low Pressure GAS Distribution JSC	07/11/2013	02/12/2013	6.52%	₫470
Precious Shipping PCL Units Non-Voting Depository Receipt	13/11/2013	02/12/2013	3.96%	THB 0.10
Rebosis Property Fund Ltd Class A	25/11/2013	02/12/2013	0.00%	ZAR 0.47
Rolta India Ltd	08/11/2013	02/12/2013	0.00%	₹3.00
S&B Foods Inc	26/09/2013	02/12/2013	0.78%	JP¥9
SEC CARBON Ltd	26/09/2013	02/12/2013	3.84%	JP¥10
Yorozu Corp	26/09/2013	02/12/2013	3.52%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

26/09/2013

02/12/2013

2.11%

JP¥4

Zoetis Inc

30/10/2013

02/12/2013

2.95%

$0.07

Arbor Realty Trust Inc

18/11/2013

02/12/2013

13.31%

$0.13

PennantPark Floating Rate Capital Ltd

18/11/2013

02/12/2013

13.44%

$0.09

BAE Systems PLC

23/10/2013

02/12/2013

1.67%

£0.09

American Water Works Co Inc

13/11/2013

02/12/2013

2.67%

$0.28

Church & Dwight Co Inc

06/11/2013

02/12/2013

1.24%

$0.14

Sony Group Corp

26/09/2013

02/12/2013

0.91%

JP¥3

JM Smucker Co

13/11/2013

02/12/2013

3.69%

$0.58

Lenovo Group Ltd

20/11/2013

02/12/2013

1.27%

HK$0.06

Ford Motor Co

30/10/2013

02/12/2013

4.18%

$0.10

Aflac Inc

18/11/2013

02/12/2013

2.11%

$0.19

KLA Corp

14/11/2013

02/12/2013

0.47%

$0.05

PIMCO Dynamic Income Fund

07/11/2013

02/12/2013

16.77%

$0.19

Mitsubishi Corp

26/09/2013

02/12/2013

2.57%

JP¥10

American States Water Co

13/11/2013

02/12/2013

2.45%

$0.20

ConocoPhillips

10/10/2013

02/12/2013

2.87%

$0.69

Nippon Sanso Holdings Corp

26/09/2013

02/12/2013

1.08%

JP¥6

Mitsui & Co Ltd

26/09/2013

02/12/2013

2.91%

JP¥13

Cummins Inc

19/11/2013

02/12/2013

1.40%

$0.63

Sumitomo Corp

26/09/2013

02/12/2013

2.24%

JP¥6

Phillips 66

12/11/2013

02/12/2013

2.27%

$0.39

Nexstar Media Group Inc

13/11/2013

02/12/2013

3.92%

$0.12

Takeda Pharmaceutical Co Ltd

26/09/2013

02/12/2013

3.64%

JP¥90

Carlisle Companies Inc

15/11/2013

02/12/2013

1.35%

$0.22

Teva Pharmaceutical Industries Ltd ADR

18/11/2013

02/12/2013

0.00%

$0.33

Fanuc Corp

26/09/2013

02/12/2013

1.75%

JP¥15

Bunge Global SA

14/11/2013

02/12/2013

2.56%

$0.30

Tokyo Electron Ltd

26/09/2013

02/12/2013

1.30%

JP¥8

Jabil Inc

13/11/2013

02/12/2013

0.09%

$0.08

Pinnacle West Capital Corp

31/10/2013

02/12/2013

3.63%

$0.57

Pinnacle West Capital Corp

30/10/2013

02/12/2013

3.63%

$0.57

Truist Financial Corp

06/11/2013

02/12/2013

3.93%

$0.23

PIMCO Corporate and Income Opportunity Fund

07/11/2013

02/12/2013

12.15%

$0.13

Kubota Corp

26/09/2013

02/12/2013

1.89%

JP¥10

Advantest Corp

26/09/2013

02/12/2013

0.16%

JP¥3

Nippon Steel Corp

26/09/2013

02/12/2013

3.51%

JP¥4

Helmerich & Payne Inc

13/11/2013

02/12/2013

2.26%

$0.50

Planet Labs PBC Class A

12/11/2013

02/12/2013

0.00%

$0.20

Daiichi Sankyo Co Ltd

26/09/2013

02/12/2013

3.67%

JP¥10

Gerdau SA ADR

12/11/2013

02/12/2013

2.69%

$0.03

Astellas Pharma Inc

26/09/2013

02/12/2013

3.38%

JP¥13

Cencora Inc

14/11/2013

02/12/2013

0.81%

$0.24

Cleveland-Cliffs Inc

20/11/2013

02/12/2013

0.00%

$0.15

H2O America

07/11/2013

02/12/2013

2.82%

$0.18

Bank Bradesco SA Vz

04/11/2013

02/12/2013

9.10%

R$0.01

Zozo Inc

26/09/2013

02/12/2013

3.49%

JP¥1

CDW Corp

13/11/2013

02/12/2013

1.82%

$0.04

Ono Pharmaceutical Co Ltd

26/09/2013

02/12/2013

3.30%

JP¥18

Nuveen Preferred & Income Opportunities Fund

13/11/2013

02/12/2013

9.78%

$0.06

Entergy Corp

05/11/2013

02/12/2013

2.46%

$0.42

Oshkosh Corp

14/11/2013

02/12/2013

1.56%

$0.15

Nuveen Floating Rate Income Fund

13/11/2013

02/12/2013

12.20%

$0.07

PIMCO Corporate & Income Strategy Fund

07/11/2013

02/12/2013

11.47%

$0.11

Central Japan Railway Co

26/09/2013

02/12/2013

0.83%

JP¥11

Harvey Norman Holdings Ltd

28/10/2013

02/12/2013

6.04%

A$0.04

Nidec Corp

26/09/2013

02/12/2013

0.00%

JP¥6

Nikon Corp

26/09/2013

02/12/2013

1.96%

JP¥10

Nomura Holdings Inc

26/09/2013

02/12/2013

3.26%

JP¥8

Inpex Corp

26/09/2013

02/12/2013

2.97%

JP¥9

Ferguson Enterprises Inc

09/10/2013

02/12/2013

1.53%

$0.77

Vodacom Group Ltd

25/11/2013

02/12/2013

4.91%

ZAR 3.95

Allison Transmission Holdings Inc

14/11/2013

02/12/2013

0.95%

$0.12

FT Confluence BDC & Specialty Finance Income ETF

20/11/2013

02/12/2013

10.06%

$0.17

Sumitomo Electric Industries Ltd

26/09/2013

02/12/2013

1.59%

JP¥3

Beam Therapeutics Inc

04/11/2013

02/12/2013

0.00%

$0.23

Sino Land Co Ltd

25/10/2013

02/12/2013

5.66%

HK$0.38

Murphy Oil Corp

13/11/2013

02/12/2013

4.19%

$0.31

PIMCO Income Strategy Fund II

07/11/2013

02/12/2013

12.17%

$0.08

Woodward Inc

14/11/2013

02/12/2013

0.36%

$0.08

Asahi Kasei Corp

26/09/2013

02/12/2013

2.59%

JP¥7

Itau Unibanco Holding SA

01/11/2013

02/12/2013

2.77%

R$0.01

PIMCO High Income Fund

07/11/2013

02/12/2013

12.52%

$0.12

Nuveen Real Asset Income and Growth Fund

13/11/2013

02/12/2013

12.71%

$0.13

ALLETE Inc

13/11/2013

02/12/2013

0.00%

$0.48

Middlesex Water Co

13/11/2013

02/12/2013

2.55%

$0.19

JPMorgan Claverhouse Investment Trust PLC

30/10/2013

02/12/2013

3.79%

£0.05

Penske Automotive Group Inc

06/11/2013

02/12/2013

2.67%

$0.17

HNI Corp

14/11/2013

02/12/2013

2.89%

$0.24

Toray Industries Inc

26/09/2013

02/12/2013

1.48%

JP¥5

Virtus Convertible & Income Fund

07/11/2013

02/12/2013

9.42%

$0.09

High Income Securities Fund

20/11/2013

02/12/2013

13.09%

$0.04

PIMCO Income Strategy Fund

07/11/2013

02/12/2013

12.61%

$0.09

Idacorp Inc

04/11/2013

02/12/2013

2.51%

$0.43

Columbia Sportswear Co

12/11/2013

02/12/2013

2.09%

$0.13

Deluxe Corp

14/11/2013

02/12/2013

4.96%

$0.25

Mitsubishi Logistics Corp

26/09/2013

02/12/2013

2.67%

JP¥2

Air Water Inc

26/09/2013

02/12/2013

2.94%

JP¥12

Nuveen Credit Strategies Income Fund

13/11/2013

02/12/2013

12.40%

$0.06

Sumitomo Chemical Co Ltd

26/09/2013

02/12/2013

2.85%

JP¥6

Tenaris SA ADR

18/11/2013

02/12/2013

3.35%

$0.26

Daiwa Securities Group Inc

26/09/2013

02/12/2013

3.61%

JP¥17

BGC Group Inc Class A

14/11/2013

02/12/2013

0.71%

$0.08

Carriage Services Inc

08/11/2013

02/12/2013

1.24%

$0.03

PCM Fund

07/11/2013

02/12/2013

13.74%

$0.08

Algoma Central Corp

14/11/2013

02/12/2013

3.42%

CA$0.07

Orbia Advance Corp SAB de CV

27/11/2013

02/12/2013

0.00%

MX$0.49

Southwest Gas Holdings Inc

13/11/2013

02/12/2013

2.78%

$0.33

NTT Data Group Corp

26/09/2013

02/12/2013

0.00%

JP¥6

Sekisui Chemical Co Ltd

26/09/2013

02/12/2013

2.99%

JP¥11

Selective Insurance Group Inc

13/11/2013

02/12/2013

1.92%

$0.13

Sumitomo Heavy Industries Ltd

26/09/2013

02/12/2013

2.24%

JP¥15

The Brink's Co

13/11/2013

02/12/2013

0.89%

$0.10

Tokuyama Corp

26/09/2013

02/12/2013

2.82%

JP¥15

Nuveen Preferred Securities & Income Opportunities Fund

13/11/2013

02/12/2013

0.00%

$0.17

Origin Enterprises PLC

18/11/2013

02/12/2013

3.82%

€0.17

Otsuka Holdings Co Ltd

26/09/2013

02/12/2013

1.66%

JP¥30

Virtus Convertible & Income Fund II

07/11/2013

02/12/2013

8.91%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/11/2013

02/12/2013

7.41%

$0.02

Barings Global Short Duration High Yield Fund

18/11/2013

02/12/2013

10.27%

$0.17

Diamond Offshore Drilling Inc

01/11/2013

02/12/2013

0.00%

$0.13

PIMCO Global StocksPLUS and Income Fund

07/11/2013

02/12/2013

9.34%

$0.18

Teva Pharmaceutical Industries Ltd

20/11/2013

02/12/2013

0.00%

₪1.15

Chr. Hansen Holding A/S

27/11/2013

02/12/2013

0.00%

DKK 6.26

Franklin Premier Income Trust

20/11/2013

02/12/2013

9.02%

$0.03

Ricoh Co Ltd

26/09/2013

02/12/2013

2.39%

JP¥17

Sensient Technologies Corp

06/11/2013

02/12/2013

1.23%

$0.23

Winmark Corp

04/11/2013

02/12/2013

3.98%

$0.05

Allspring Multi-Sector Income Fund

12/11/2013

02/12/2013

9.43%

$0.10

Altair Engineering Inc Class A

07/11/2013

02/12/2013

0.00%

$0.15

Nuveen Mortgage and Income Fund

13/11/2013

02/12/2013

10.72%

$0.14

Shenandoah Telecommunications Co

04/11/2013

02/12/2013

0.83%

$0.36

Enterprise Bancorp Inc

06/11/2013

02/12/2013

0.00%

$0.12

National Healthcare Corp

26/09/2013

02/12/2013

1.21%

$0.32

Nippon Kayaku Co Ltd

26/09/2013

02/12/2013

3.10%

JP¥10

Nuveen AMT-Free Municipal Credit Income Fund

13/11/2013

02/12/2013

7.60%

$0.05

Oji Holdings Corp

26/09/2013

02/12/2013

4.13%

JP¥5

Allspring Income Opportunities Fund

12/11/2013

02/12/2013

10.02%

$0.07

Allspring Utilities and High Income Fund

12/11/2013

02/12/2013

9.06%

$0.08

BlackRock Municipal Income Trust

13/11/2013

02/12/2013

0.00%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/11/2013

02/12/2013

5.59%

$0.06

Datatec Ltd

25/11/2013

02/12/2013

2.71%

ZAR 0.80

Franklin Master Intermediate Income Trust

20/11/2013

02/12/2013

8.33%

$0.03

PIMCO Strategic Income Fund

07/11/2013

02/12/2013

9.06%

$0.08

Bank Bradesco SA

04/11/2013

02/12/2013

9.32%

R$0.01

Nuveen Municipal Credit Income Fund

13/11/2013

02/12/2013

7.68%

$0.06

PIMCO Municipal Income Fund II

07/11/2013

02/12/2013

6.39%

$0.07

Vontobel Fund - Global Environmental Change A EUR Dist

27/11/2013

02/12/2013

0.00%

€0.42

Nuveen Municipal High Income Opportunity Fund

13/11/2013

02/12/2013

7.67%

$0.07

Teijin Ltd

26/09/2013

02/12/2013

2.84%

JP¥10

BlackRock Municipal 2030 Target Term

13/11/2013

02/12/2013

2.46%

$0.09

Franklin Managed Municipal Income Trust

20/11/2013

02/12/2013

6.27%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

13/11/2013

02/12/2013

7.41%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/11/2013

02/12/2013

0.00%

$0.07

Nuveen Preferred & Income Securities Fund

13/11/2013

02/12/2013

0.00%

$0.06

Nuveen Quality Muni Income Fund

13/11/2013

02/12/2013

7.13%

$0.07

Dai-Dan Co Ltd

26/09/2013

02/12/2013

3.01%

JP¥8

Fidelity Government Money Market Fund

29/11/2013

02/12/2013

3.36%

$0.00

Itau Unibanco Holding SA

01/11/2013

02/12/2013

2.58%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/11/2013

02/12/2013

7.18%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/11/2013

02/12/2013

4.49%

$0.05

Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul

13/11/2013

02/12/2013

6.05%

$0.13

Raia Drogasil SA

24/06/2013

02/12/2013

0.00%

R$0.01

Standard Motor Products Inc

13/11/2013

02/12/2013

3.51%

$0.11

BlackRock Investment Quality Municipal

13/11/2013

02/12/2013

0.00%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/11/2013

02/12/2013

0.00%

$0.06

BlackRock MuniAssets Fund

13/11/2013

02/12/2013

6.51%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/11/2013

02/12/2013

5.26%

$0.07

BlackRock Virginia Municipal Bond Trust

13/11/2013

02/12/2013

4.30%

$0.07

Burke & Herbert Financial Services Corp

13/11/2013

02/12/2013

3.01%

$0.50

Fidelity Conservative Income Bond Fund

29/11/2013

02/12/2013

3.87%

$0.00

Franklin Municipal Opportunities Trust

20/11/2013

02/12/2013

5.89%

$0.06

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

20/11/2013

02/12/2013

0.00%

$0.35

MFS Meridian Funds - Emerging Markets Debt Fund A2

29/11/2013

02/12/2013

5.43%

$0.07

Nippon Paper Industries Co Ltd

26/09/2013

02/12/2013

1.06%

JP¥10

Nuveen AMT-Free Municipal Value Fund

13/11/2013

02/12/2013

4.14%

$0.07

Nuveen Arizona Quality Municipal Income Fund

18/11/2013

02/12/2013

5.99%

$0.00

Nuveen Massachusetts Quality Municipal Income Fund

13/11/2013

02/12/2013

5.74%

$0.06

Nuveen Municipal Value Fund

13/11/2013

02/12/2013

4.31%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/11/2013

02/12/2013

0.00%

$0.06

Nuveen New York Municipal Value Fund

13/11/2013

02/12/2013

4.27%

$0.03

Nuveen Taxable Municipal Income Fund

13/11/2013

02/12/2013

7.50%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/11/2013

02/12/2013

6.75%

$0.06

PIMCO California Municipal Income Fund

07/11/2013

02/12/2013

4.92%

$0.08

PIMCO New York Municipal Income Fund II

07/11/2013

02/12/2013

5.09%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

02/12/2013

4.20%

$0.02

Vukile Property Fund Ltd

25/11/2013

02/12/2013

6.00%

ZAR 0.14

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

28/11/2013

02/12/2013

0.00%

$0.00

BlackRock California Municipal Income Trust

13/11/2013

02/12/2013

0.00%

$0.08

BlackRock Municipal Income Fund, Inc

13/11/2013

02/12/2013

0.00%

$0.07

BlackRock Municipal Income Quality Trust

13/11/2013

02/12/2013

0.00%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/11/2013

02/12/2013

5.97%

$0.07

BlackRock MuniHoldings Fund Inc

13/11/2013

02/12/2013

6.13%

$0.09

BlackRock MuniVest

13/11/2013

02/12/2013

0.00%

$0.06

BlackRock MuniVest Fund II

13/11/2013

02/12/2013

0.00%

$0.09

BlackRock MuniYield

13/11/2013

02/12/2013

0.00%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/11/2013

02/12/2013

5.25%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/11/2013

02/12/2013

6.24%

$0.07

BlackRock MuniYield Quality

13/11/2013

02/12/2013

6.15%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/11/2013

02/12/2013

6.15%

$0.07

BlackRock MuniYield Quality II

13/11/2013

02/12/2013

0.00%

$0.07

BlackRock New York Municipal Income Trust

13/11/2013

02/12/2013

0.44%

$0.07

Federated Hermes Premier Municipal Inc

20/11/2013

02/12/2013

4.83%

$0.08

FedNat Holding Co

31/10/2013

02/12/2013

0.00%

$0.03

Fidelity Capital & Income Fund

02/12/2013

0.00%

$0.04

Fidelity Limited Term Bond Fund

29/11/2013

02/12/2013

4.08%

$0.02

First Trust Special Finance and Financial Opportunities Fund

20/11/2013

02/12/2013

43.95%

$0.17

Monteiro Aranha SA

30/10/2013

02/12/2013

41.11%

R$0.76

NOVONIX Ltd ADR

18/11/2013

02/12/2013

0.00%

$0.00

Nuveen California AMT- Free Quality Municipal Income Fund

18/11/2013

02/12/2013

6.95%

$0.00

Nuveen California Municipal Value Fund

18/11/2013

02/12/2013

3.93%

$0.00

Nuveen California Quality Municipal Income Fund

18/11/2013

02/12/2013

7.02%

$0.00

Nuveen California Select Tax-Free Income Portfolio

13/11/2013

02/12/2013

0.00%

$0.06

Nuveen Missouri Quality Municipal Income Fund

13/11/2013

02/12/2013

0.00%

$0.06

Nuveen New York Quality Municipal Income Fund

13/11/2013

02/12/2013

7.19%

$0.06

Nuveen New York Select Tax-Free Income Fund

13/11/2013

02/12/2013

0.00%

$0.05

Nuveen Select Maturities Municipal Fund

13/11/2013

02/12/2013

3.74%

$0.03

PIMCO California Municipal Income Fund II

07/11/2013

02/12/2013

0.00%

$0.06

PIMCO California Municipal Income Fund III

07/11/2013

02/12/2013

0.00%

$0.06

PIMCO Municipal Income Fund

07/11/2013

02/12/2013

0.00%

$0.08

PIMCO Municipal Income Fund III

07/11/2013

02/12/2013

0.00%

$0.07

PIMCO New York Municipal Income Fund

07/11/2013

02/12/2013

0.00%

$0.06

PIMCO New York Municipal Income Fund III

07/11/2013

02/12/2013

0.00%

$0.05

Twin Disc Inc

06/11/2013

02/12/2013

0.81%

$0.09

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

27/11/2013

02/12/2013

2.27%

€2.52

Accord Financial Corp

13/11/2013

02/12/2013

0.00%

CA$0.08

Aizawa Securities Group Co Ltd

26/09/2013

02/12/2013

7.94%

JP¥20

Alper Consultoria E Corretora De Seguros SA

19/11/2013

02/12/2013

0.00%

R$3.60

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

28/11/2013

02/12/2013

0.00%

$0.00

Architectural Aesthetics Global Development

07/11/2013

02/12/2013

0.00%

NT$0.90

Banestes SA Banco Estado Espirito

01/11/2013

02/12/2013

3.31%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2013

02/12/2013

3.14%

R$0.01

BlackRock Municipal Income Trust II

13/11/2013

02/12/2013

0.00%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/11/2013

02/12/2013

0.00%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/11/2013

02/12/2013

0.00%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/11/2013

02/12/2013

5.15%

$0.07

Buffalo Co Ltd

26/09/2013

02/12/2013

3.97%

JP¥15

Chuetsu Pulp & Paper Co Ltd

26/09/2013

02/12/2013

4.53%

JP¥20

F-TECH Inc

26/09/2013

02/12/2013

3.83%

JP¥10

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/11/2013

02/12/2013

4.77%

$0.03

GRP Ltd

20/11/2013

02/12/2013

0.00%

SGD 0.05

Invicta Holdings Ltd

25/11/2013

02/12/2013

0.00%

ZAR 3.40

iShares Mortgage-Backed Securities Active ETF

29/11/2013

02/12/2013

4.42%

$0.16

iShares Securitized Income Active ETF

29/11/2013

02/12/2013

5.27%

$0.12

Marusan Securities Co Ltd

26/09/2013

02/12/2013

6.22%

JP¥30

MFS Government Securities Fund Class R6

02/12/2013

0.00%

$0.02

Mito Securities Co Ltd

26/09/2013

02/12/2013

6.45%

JP¥7

MT Educare Ltd

21/11/2013

02/12/2013

0.00%

₹1.00

Nippon Concrete Industries Co Ltd

26/09/2013

02/12/2013

2.14%

JP¥3

Nippon Steel Trading Corp

26/09/2013

02/12/2013

0.22%

JP¥4

Nuveen Floating Rate Income Opportunity Fund

13/11/2013

02/12/2013

0.00%

$0.07

Nuveen Ohio Quality Municipal Income Fund

18/11/2013

02/12/2013

0.00%

$0.01

Nuveen Senior Income Fund

13/11/2013

02/12/2013

0.00%

$0.04

Nuveen Short Duration Credit Opportunity Fund

13/11/2013

02/12/2013

0.00%

$0.12

Petro Viet Nam Low Pressure GAS Distribution JSC

07/11/2013

02/12/2013

6.52%

₫470

Precious Shipping PCL Units Non-Voting Depository Receipt

13/11/2013

02/12/2013

3.96%

THB 0.10

Rebosis Property Fund Ltd Class A

25/11/2013

02/12/2013

0.00%

ZAR 0.47

Rolta India Ltd

08/11/2013

02/12/2013

0.00%

₹3.00

S&B Foods Inc

26/09/2013

02/12/2013

0.78%

JP¥9

SEC CARBON Ltd

26/09/2013

02/12/2013

3.84%

JP¥10

Yorozu Corp

26/09/2013

02/12/2013

3.52%

JP¥5

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More Information

All 251 dividends with pay date on 02 December 2013

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