Dividend Calendar 02 December 2013

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On 02 December 2013 249 securities pay a dividend.

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All 249 dividends with pay date on 02 December 2013

Security	Ex-Date	Pay Date	Div.%	Amount
ITOCHU Corp	26/09/2013	02/12/2013	2.34%	JP¥4
Zoetis Inc	30/10/2013	02/12/2013	2.93%	$0.07
Arbor Realty Trust Inc	18/11/2013	02/12/2013	13.60%	$0.13
PennantPark Floating Rate Capital Ltd	18/11/2013	02/12/2013	14.42%	$0.09
BAE Systems PLC	23/10/2013	02/12/2013	2.00%	£0.09
American Water Works Co Inc	13/11/2013	02/12/2013	2.69%	$0.28
Church & Dwight Co Inc	06/11/2013	02/12/2013	1.31%	$0.14
JM Smucker Co	13/11/2013	02/12/2013	3.84%	$0.58
Sony Group Corp	26/09/2013	02/12/2013	0.74%	JP¥3
Lenovo Group Ltd	20/11/2013	02/12/2013	1.61%	HK$0.06
Ford Motor Co	30/10/2013	02/12/2013	4.25%	$0.10
Aflac Inc	18/11/2013	02/12/2013	2.07%	$0.19
KLA Corp	14/11/2013	02/12/2013	0.44%	$0.05
PIMCO Dynamic Income Fund	07/11/2013	02/12/2013	16.42%	$0.19
Mitsubishi Corp	26/09/2013	02/12/2013	2.46%	JP¥10
American States Water Co	13/11/2013	02/12/2013	2.46%	$0.20
ConocoPhillips	10/10/2013	02/12/2013	2.97%	$0.69
Nippon Sanso Holdings Corp	26/09/2013	02/12/2013	1.18%	JP¥6
Mitsui & Co Ltd	26/09/2013	02/12/2013	2.74%	JP¥13
Cummins Inc	19/11/2013	02/12/2013	1.32%	$0.63
Sumitomo Corp	26/09/2013	02/12/2013	2.62%	JP¥6
Phillips 66	12/11/2013	02/12/2013	2.48%	$0.39
Nexstar Media Group Inc	13/11/2013	02/12/2013	4.17%	$0.12
Takeda Pharmaceutical Co Ltd	26/09/2013	02/12/2013	3.77%	JP¥90
Carlisle Companies Inc	15/11/2013	02/12/2013	1.47%	$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	2.32%	$0.30
Tokyo Electron Ltd	26/09/2013	02/12/2013	0.95%	JP¥8
Jabil Inc	13/11/2013	02/12/2013	0.10%	$0.08
Pinnacle West Capital Corp	30/10/2013	02/12/2013	3.43%	$0.57
Pinnacle West Capital Corp	31/10/2013	02/12/2013	3.43%	$0.57
Truist Financial Corp	06/11/2013	02/12/2013	4.09%	$0.23
PIMCO Corporate and Income Opportunity Fund	07/11/2013	02/12/2013	12.24%	$0.13
Kubota Corp	26/09/2013	02/12/2013	1.88%	JP¥10
Advantest Corp	26/09/2013	02/12/2013	0.20%	JP¥3
Nippon Steel Corp	26/09/2013	02/12/2013	12.02%	JP¥4
Helmerich & Payne Inc	13/11/2013	02/12/2013	2.80%	$0.50
Daiichi Sankyo Co Ltd	26/09/2013	02/12/2013	2.82%	JP¥10
Planet Labs PBC Class A	12/11/2013	02/12/2013	0.00%	$0.20
Gerdau SA ADR	12/11/2013	02/12/2013	2.66%	$0.03
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
Astellas Pharma Inc	26/09/2013	02/12/2013	3.84%	JP¥13
H2O America	07/11/2013	02/12/2013	3.04%	$0.18
Zozo Inc	26/09/2013	02/12/2013	3.67%	JP¥1
Bank Bradesco SA Vz	04/11/2013	02/12/2013	8.01%	R$0.01
CDW Corp	13/11/2013	02/12/2013	1.94%	$0.04
Ono Pharmaceutical Co Ltd	26/09/2013	02/12/2013	3.37%	JP¥18
Nuveen Preferred & Income Opportunities Fund	13/11/2013	02/12/2013	9.73%	$0.06
Entergy Corp	05/11/2013	02/12/2013	2.28%	$0.42
Oshkosh Corp	14/11/2013	02/12/2013	1.56%	$0.15
PIMCO Corporate & Income Strategy Fund	07/11/2013	02/12/2013	11.65%	$0.11
Nuveen Floating Rate Income Fund	13/11/2013	02/12/2013	12.16%	$0.07
Central Japan Railway Co	26/09/2013	02/12/2013	0.87%	JP¥11
Harvey Norman Holdings Ltd	28/10/2013	02/12/2013	6.19%	A$0.04
Nidec Corp	26/09/2013	02/12/2013	0.00%	JP¥6
Ferguson Enterprises Inc	09/10/2013	02/12/2013	1.64%	$0.77
Nikon Corp	26/09/2013	02/12/2013	1.81%	JP¥10
Nomura Holdings Inc	26/09/2013	02/12/2013	3.15%	JP¥8
Vodacom Group Ltd	25/11/2013	02/12/2013	5.20%	ZAR 3.95
Allison Transmission Holdings Inc	14/11/2013	02/12/2013	1.00%	$0.12
Inpex Corp	26/09/2013	02/12/2013	3.13%	JP¥9
FT Confluence BDC & Specialty Finance Income ETF	20/11/2013	02/12/2013	12.63%	$0.17
Sino Land Co Ltd	25/10/2013	02/12/2013	5.37%	HK$0.38
Murphy Oil Corp	13/11/2013	02/12/2013	3.63%	$0.31
Asahi Kasei Corp	26/09/2013	02/12/2013	2.50%	JP¥7
Sumitomo Electric Industries Ltd	26/09/2013	02/12/2013	1.52%	JP¥3
Woodward Inc	14/11/2013	02/12/2013	0.32%	$0.08
PIMCO Income Strategy Fund II	07/11/2013	02/12/2013	12.25%	$0.08
PIMCO High Income Fund	07/11/2013	02/12/2013	12.45%	$0.12
Beam Therapeutics Inc	04/11/2013	02/12/2013	0.00%	$0.23
Itau Unibanco Holding SA	01/11/2013	02/12/2013	2.54%	R$0.01
Middlesex Water Co	13/11/2013	02/12/2013	2.63%	$0.19
Nuveen Real Asset Income and Growth Fund	13/11/2013	02/12/2013	12.40%	$0.13
ALLETE Inc	13/11/2013	02/12/2013	0.00%	$0.48
HNI Corp	14/11/2013	02/12/2013	3.46%	$0.24
JPMorgan Claverhouse Investment Trust PLC	30/10/2013	02/12/2013	3.89%	£0.05
Virtus Convertible & Income Fund	07/11/2013	02/12/2013	9.65%	$0.09
Penske Automotive Group Inc	06/11/2013	02/12/2013	2.74%	$0.17
PIMCO Income Strategy Fund	07/11/2013	02/12/2013	12.75%	$0.09
Toray Industries Inc	26/09/2013	02/12/2013	1.90%	JP¥5
High Income Securities Fund	20/11/2013	02/12/2013	13.32%	$0.04
Columbia Sportswear Co	12/11/2013	02/12/2013	1.94%	$0.13
Idacorp Inc	04/11/2013	02/12/2013	2.37%	$0.43
Air Water Inc	26/09/2013	02/12/2013	3.27%	JP¥12
Deluxe Corp	14/11/2013	02/12/2013	4.69%	$0.25
Mitsubishi Logistics Corp	26/09/2013	02/12/2013	2.68%	JP¥2
Sumitomo Chemical Co Ltd	26/09/2013	02/12/2013	2.93%	JP¥6
Nuveen Credit Strategies Income Fund	13/11/2013	02/12/2013	12.45%	$0.06
BGC Group Inc Class A	14/11/2013	02/12/2013	0.71%	$0.08
Daiwa Securities Group Inc	26/09/2013	02/12/2013	3.68%	JP¥17
PCM Fund	07/11/2013	02/12/2013	13.72%	$0.08
Tenaris SA ADR	18/11/2013	02/12/2013	3.43%	$0.26
Carriage Services Inc	08/11/2013	02/12/2013	1.19%	$0.03
Orbia Advance Corp SAB de CV	27/11/2013	02/12/2013	0.00%	MX$0.49
Algoma Central Corp	14/11/2013	02/12/2013	3.79%	CA$0.07
Southwest Gas Holdings Inc	13/11/2013	02/12/2013	2.76%	$0.33
Tokuyama Corp	26/09/2013	02/12/2013	2.56%	JP¥15
NTT Data Group Corp	26/09/2013	02/12/2013	0.00%	JP¥6
Nuveen Preferred Securities & Income Opportunities Fund	13/11/2013	02/12/2013	0.00%	$0.17
Sekisui Chemical Co Ltd	26/09/2013	02/12/2013	3.03%	JP¥11
Selective Insurance Group Inc	13/11/2013	02/12/2013	1.88%	$0.13
The Brink's Co	13/11/2013	02/12/2013	0.83%	$0.10
Origin Enterprises PLC	18/11/2013	02/12/2013	4.02%	€0.17
Otsuka Holdings Co Ltd	26/09/2013	02/12/2013	1.47%	JP¥30
Sumitomo Heavy Industries Ltd	26/09/2013	02/12/2013	2.53%	JP¥15
Virtus Convertible & Income Fund II	07/11/2013	02/12/2013	9.35%	$0.09
AB FCP I - Global High Yield Portfolio A Inc	29/11/2013	02/12/2013	7.45%	$0.02
Teva Pharmaceutical Industries Ltd	20/11/2013	02/12/2013	0.00%	₪1.15
Barings Global Short Duration High Yield Fund	18/11/2013	02/12/2013	10.35%	$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	9.81%	$0.18
Chr. Hansen Holding A/S	27/11/2013	02/12/2013	0.00%	DKK 6.26
Ricoh Co Ltd	26/09/2013	02/12/2013	2.71%	JP¥17
Sensient Technologies Corp	06/11/2013	02/12/2013	1.46%	$0.23
Winmark Corp	04/11/2013	02/12/2013	4.01%	$0.05
Allspring Multi-Sector Income Fund	12/11/2013	02/12/2013	9.62%	$0.10
Altair Engineering Inc Class A	07/11/2013	02/12/2013	0.00%	$0.15
Franklin Premier Income Trust	20/11/2013	02/12/2013	9.11%	$0.03
Nuveen Mortgage and Income Fund	13/11/2013	02/12/2013	10.57%	$0.14
Shenandoah Telecommunications Co	04/11/2013	02/12/2013	0.94%	$0.36
Enterprise Bancorp Inc	06/11/2013	02/12/2013	0.00%	$0.12
National Healthcare Corp	26/09/2013	02/12/2013	1.24%	$0.32
Nippon Kayaku Co Ltd	26/09/2013	02/12/2013	3.33%	JP¥10
Nuveen AMT-Free Municipal Credit Income Fund	13/11/2013	02/12/2013	7.68%	$0.05
Oji Holdings Corp	26/09/2013	02/12/2013	4.90%	JP¥5
Allspring Income Opportunities Fund	12/11/2013	02/12/2013	10.11%	$0.07
Allspring Utilities and High Income Fund	12/11/2013	02/12/2013	8.75%	$0.08
Bank Bradesco SA	04/11/2013	02/12/2013	8.26%	R$0.01
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	5.56%	$0.06
Datatec Ltd	25/11/2013	02/12/2013	2.72%	ZAR 0.80
PIMCO Strategic Income Fund	07/11/2013	02/12/2013	9.32%	$0.08
Franklin Master Intermediate Income Trust	20/11/2013	02/12/2013	8.33%	$0.03
Nuveen Municipal Credit Income Fund	13/11/2013	02/12/2013	7.78%	$0.06
PIMCO Municipal Income Fund II	07/11/2013	02/12/2013	6.49%	$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	7.66%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	13/11/2013	02/12/2013	8.01%	$0.07
Teijin Ltd	26/09/2013	02/12/2013	2.94%	JP¥10
BlackRock Municipal 2030 Target Term	13/11/2013	02/12/2013	2.48%	$0.09
Fidelity Government Money Market Fund	29/11/2013	02/12/2013	3.24%	$0.00
Franklin Managed Municipal Income Trust	20/11/2013	02/12/2013	6.17%	$0.04
Nuveen New York AMT - Free Quality Municipal Income Fund	13/11/2013	02/12/2013	7.56%	$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	7.29%	$0.07
Vanguard Total Bond Market Index Fund Admiral Shares	02/12/2013	02/12/2013	4.08%	$0.02
Dai-Dan Co Ltd	26/09/2013	02/12/2013	3.19%	JP¥8
Itau Unibanco Holding SA	01/11/2013	02/12/2013	2.39%	R$0.01
Nuveen AMT-Free Quality Muni Inc	13/11/2013	02/12/2013	7.24%	$0.07
Nuveen Select Tax-Free Income Portfolio	13/11/2013	02/12/2013	4.55%	$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	6.09%	$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	3.55%	$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	6.32%	$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	13/11/2013	02/12/2013	5.39%	$0.07
BlackRock Virginia Municipal Bond Trust	13/11/2013	02/12/2013	4.29%	$0.07
Burke & Herbert Financial Services Corp	13/11/2013	02/12/2013	3.13%	$0.50
Fidelity Conservative Income Bond Fund	29/11/2013	02/12/2013	3.76%	$0.00
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	5.35%	$0.07
Nippon Paper Industries Co Ltd	26/09/2013	02/12/2013	0.95%	JP¥10
Nuveen AMT-Free Municipal Value Fund	13/11/2013	02/12/2013	4.15%	$0.07
Nuveen Arizona Quality Municipal Income Fund	18/11/2013	02/12/2013	5.94%	$0.00
Nuveen Massachusetts Quality Municipal Income Fund	13/11/2013	02/12/2013	5.68%	$0.06
Nuveen Municipal Value Fund	13/11/2013	02/12/2013	4.30%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/11/2013	02/12/2013	7.82%	$0.06
Nuveen New York Municipal Value Fund	13/11/2013	02/12/2013	4.17%	$0.03
Nuveen Taxable Municipal Income Fund	13/11/2013	02/12/2013	7.63%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/11/2013	02/12/2013	6.78%	$0.06
PIMCO California Municipal Income Fund	07/11/2013	02/12/2013	5.02%	$0.08
PIMCO New York Municipal Income Fund II	07/11/2013	02/12/2013	5.11%	$0.07
Putnam Municipal Opportunities Trust	20/11/2013	02/12/2013	5.98%	$0.06
Vukile Property Fund Ltd	25/11/2013	02/12/2013	6.87%	ZAR 0.14
Amundi Money Market Fund - Short Term (USD) IC-D	28/11/2013	02/12/2013	3.20%	$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	6.02%	$0.07
BlackRock MuniHoldings Fund Inc	13/11/2013	02/12/2013	6.19%	$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	5.61%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/11/2013	02/12/2013	6.25%	$0.07
BlackRock MuniYield Quality	13/11/2013	02/12/2013	6.18%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/11/2013	02/12/2013	6.19%	$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	0.45%	$0.07
Federated Hermes Premier Municipal Inc	20/11/2013	02/12/2013	4.85%	$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	52.11%	$0.17
Monteiro Aranha SA	30/10/2013	02/12/2013	42.81%	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	7.06%	$0.00
Nuveen California Municipal Value Fund	18/11/2013	02/12/2013	3.98%	$0.00
Nuveen California Quality Municipal Income Fund	18/11/2013	02/12/2013	7.10%	$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	6.85%	$0.06
Nuveen New York Quality Municipal Income Fund	13/11/2013	02/12/2013	7.26%	$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	3.90%	$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	0.70%	$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	9.00%	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	3.25%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2013	02/12/2013	3.15%	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	5.19%	$0.07
Buffalo Co Ltd	26/09/2013	02/12/2013	3.92%	JP¥15
Chuetsu Pulp & Paper Co Ltd	26/09/2013	02/12/2013	4.96%	JP¥20
F-TECH Inc	26/09/2013	02/12/2013	4.22%	JP¥10
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist	29/11/2013	02/12/2013	4.78%	$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
Marusan Securities Co Ltd	26/09/2013	02/12/2013	7.30%	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	10.33%	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	2.59%	JP¥3
Nippon Steel Trading Corp	26/09/2013	02/12/2013	0.67%	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	6.70%	₫470
Precious Shipping PCL Units Non-Voting Depository Receipt	13/11/2013	02/12/2013	4.95%	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	1.01%	JP¥9
SEC CARBON Ltd	26/09/2013	02/12/2013	3.92%	JP¥10
Yorozu Corp	26/09/2013	02/12/2013	3.70%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

26/09/2013

02/12/2013

2.34%

JP¥4

Zoetis Inc

30/10/2013

02/12/2013

2.93%

$0.07

Arbor Realty Trust Inc

18/11/2013

02/12/2013

13.60%

$0.13

PennantPark Floating Rate Capital Ltd

18/11/2013

02/12/2013

14.42%

$0.09

BAE Systems PLC

23/10/2013

02/12/2013

2.00%

£0.09

American Water Works Co Inc

13/11/2013

02/12/2013

2.69%

$0.28

Church & Dwight Co Inc

06/11/2013

02/12/2013

1.31%

$0.14

JM Smucker Co

13/11/2013

02/12/2013

3.84%

$0.58

Sony Group Corp

26/09/2013

02/12/2013

0.74%

JP¥3

Lenovo Group Ltd

20/11/2013

02/12/2013

1.61%

HK$0.06

Ford Motor Co

30/10/2013

02/12/2013

4.25%

$0.10

Aflac Inc

18/11/2013

02/12/2013

2.07%

$0.19

KLA Corp

14/11/2013

02/12/2013

0.44%

$0.05

PIMCO Dynamic Income Fund

07/11/2013

02/12/2013

16.42%

$0.19

Mitsubishi Corp

26/09/2013

02/12/2013

2.46%

JP¥10

American States Water Co

13/11/2013

02/12/2013

2.46%

$0.20

ConocoPhillips

10/10/2013

02/12/2013

2.97%

$0.69

Nippon Sanso Holdings Corp

26/09/2013

02/12/2013

1.18%

JP¥6

Mitsui & Co Ltd

26/09/2013

02/12/2013

2.74%

JP¥13

Cummins Inc

19/11/2013

02/12/2013

1.32%

$0.63

Sumitomo Corp

26/09/2013

02/12/2013

2.62%

JP¥6

Phillips 66

12/11/2013

02/12/2013

2.48%

$0.39

Nexstar Media Group Inc

13/11/2013

02/12/2013

4.17%

$0.12

Takeda Pharmaceutical Co Ltd

26/09/2013

02/12/2013

3.77%

JP¥90

Carlisle Companies Inc

15/11/2013

02/12/2013

1.47%

$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

2.32%

$0.30

Tokyo Electron Ltd

26/09/2013

02/12/2013

0.95%

JP¥8

Jabil Inc

13/11/2013

02/12/2013

0.10%

$0.08

Pinnacle West Capital Corp

30/10/2013

02/12/2013

3.43%

$0.57

Pinnacle West Capital Corp

31/10/2013

02/12/2013

3.43%

$0.57

Truist Financial Corp

06/11/2013

02/12/2013

4.09%

$0.23

PIMCO Corporate and Income Opportunity Fund

07/11/2013

02/12/2013

12.24%

$0.13

Kubota Corp

26/09/2013

02/12/2013

1.88%

JP¥10

Advantest Corp

26/09/2013

02/12/2013

0.20%

JP¥3

Nippon Steel Corp

26/09/2013

02/12/2013

12.02%

JP¥4

Helmerich & Payne Inc

13/11/2013

02/12/2013

2.80%

$0.50

Daiichi Sankyo Co Ltd

26/09/2013

02/12/2013

2.82%

JP¥10

Planet Labs PBC Class A

12/11/2013

02/12/2013

0.00%

$0.20

Gerdau SA ADR

12/11/2013

02/12/2013

2.66%

$0.03

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

Astellas Pharma Inc

26/09/2013

02/12/2013

3.84%

JP¥13

H2O America

07/11/2013

02/12/2013

3.04%

$0.18

Zozo Inc

26/09/2013

02/12/2013

3.67%

JP¥1

Bank Bradesco SA Vz

04/11/2013

02/12/2013

8.01%

R$0.01

CDW Corp

13/11/2013

02/12/2013

1.94%

$0.04

Ono Pharmaceutical Co Ltd

26/09/2013

02/12/2013

3.37%

JP¥18

Nuveen Preferred & Income Opportunities Fund

13/11/2013

02/12/2013

9.73%

$0.06

Entergy Corp

05/11/2013

02/12/2013

2.28%

$0.42

Oshkosh Corp

14/11/2013

02/12/2013

1.56%

$0.15

PIMCO Corporate & Income Strategy Fund

07/11/2013

02/12/2013

11.65%

$0.11

Nuveen Floating Rate Income Fund

13/11/2013

02/12/2013

12.16%

$0.07

Central Japan Railway Co

26/09/2013

02/12/2013

0.87%

JP¥11

Harvey Norman Holdings Ltd

28/10/2013

02/12/2013

6.19%

A$0.04

Nidec Corp

26/09/2013

02/12/2013

0.00%

JP¥6

Ferguson Enterprises Inc

09/10/2013

02/12/2013

1.64%

$0.77

Nikon Corp

26/09/2013

02/12/2013

1.81%

JP¥10

Nomura Holdings Inc

26/09/2013

02/12/2013

3.15%

JP¥8

Vodacom Group Ltd

25/11/2013

02/12/2013

5.20%

ZAR 3.95

Allison Transmission Holdings Inc

14/11/2013

02/12/2013

1.00%

$0.12

Inpex Corp

26/09/2013

02/12/2013

3.13%

JP¥9

FT Confluence BDC & Specialty Finance Income ETF

20/11/2013

02/12/2013

12.63%

$0.17

Sino Land Co Ltd

25/10/2013

02/12/2013

5.37%

HK$0.38

Murphy Oil Corp

13/11/2013

02/12/2013

3.63%

$0.31

Asahi Kasei Corp

26/09/2013

02/12/2013

2.50%

JP¥7

Sumitomo Electric Industries Ltd

26/09/2013

02/12/2013

1.52%

JP¥3

Woodward Inc

14/11/2013

02/12/2013

0.32%

$0.08

PIMCO Income Strategy Fund II

07/11/2013

02/12/2013

12.25%

$0.08

PIMCO High Income Fund

07/11/2013

02/12/2013

12.45%

$0.12

Beam Therapeutics Inc

04/11/2013

02/12/2013

0.00%

$0.23

Itau Unibanco Holding SA

01/11/2013

02/12/2013

2.54%

R$0.01

Middlesex Water Co

13/11/2013

02/12/2013

2.63%

$0.19

Nuveen Real Asset Income and Growth Fund

13/11/2013

02/12/2013

12.40%

$0.13

ALLETE Inc

13/11/2013

02/12/2013

0.00%

$0.48

HNI Corp

14/11/2013

02/12/2013

3.46%

$0.24

JPMorgan Claverhouse Investment Trust PLC

30/10/2013

02/12/2013

3.89%

£0.05

Virtus Convertible & Income Fund

07/11/2013

02/12/2013

9.65%

$0.09

Penske Automotive Group Inc

06/11/2013

02/12/2013

2.74%

$0.17

PIMCO Income Strategy Fund

07/11/2013

02/12/2013

12.75%

$0.09

Toray Industries Inc

26/09/2013

02/12/2013

1.90%

JP¥5

High Income Securities Fund

20/11/2013

02/12/2013

13.32%

$0.04

Columbia Sportswear Co

12/11/2013

02/12/2013

1.94%

$0.13

Idacorp Inc

04/11/2013

02/12/2013

2.37%

$0.43

Air Water Inc

26/09/2013

02/12/2013

3.27%

JP¥12

Deluxe Corp

14/11/2013

02/12/2013

4.69%

$0.25

Mitsubishi Logistics Corp

26/09/2013

02/12/2013

2.68%

JP¥2

Sumitomo Chemical Co Ltd

26/09/2013

02/12/2013

2.93%

JP¥6

Nuveen Credit Strategies Income Fund

13/11/2013

02/12/2013

12.45%

$0.06

BGC Group Inc Class A

14/11/2013

02/12/2013

0.71%

$0.08

Daiwa Securities Group Inc

26/09/2013

02/12/2013

3.68%

JP¥17

PCM Fund

07/11/2013

02/12/2013

13.72%

$0.08

Tenaris SA ADR

18/11/2013

02/12/2013

3.43%

$0.26

Carriage Services Inc

08/11/2013

02/12/2013

1.19%

$0.03

Orbia Advance Corp SAB de CV

27/11/2013

02/12/2013

0.00%

MX$0.49

Algoma Central Corp

14/11/2013

02/12/2013

3.79%

CA$0.07

Southwest Gas Holdings Inc

13/11/2013

02/12/2013

2.76%

$0.33

Tokuyama Corp

26/09/2013

02/12/2013

2.56%

JP¥15

NTT Data Group Corp

26/09/2013

02/12/2013

0.00%

JP¥6

Nuveen Preferred Securities & Income Opportunities Fund

13/11/2013

02/12/2013

0.00%

$0.17

Sekisui Chemical Co Ltd

26/09/2013

02/12/2013

3.03%

JP¥11

Selective Insurance Group Inc

13/11/2013

02/12/2013

1.88%

$0.13

The Brink's Co

13/11/2013

02/12/2013

0.83%

$0.10

Origin Enterprises PLC

18/11/2013

02/12/2013

4.02%

€0.17

Otsuka Holdings Co Ltd

26/09/2013

02/12/2013

1.47%

JP¥30

Sumitomo Heavy Industries Ltd

26/09/2013

02/12/2013

2.53%

JP¥15

Virtus Convertible & Income Fund II

07/11/2013

02/12/2013

9.35%

$0.09

AB FCP I - Global High Yield Portfolio A Inc

29/11/2013

02/12/2013

7.45%

$0.02

Teva Pharmaceutical Industries Ltd

20/11/2013

02/12/2013

0.00%

₪1.15

Barings Global Short Duration High Yield Fund

18/11/2013

02/12/2013

10.35%

$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

9.81%

$0.18

Chr. Hansen Holding A/S

27/11/2013

02/12/2013

0.00%

DKK 6.26

Ricoh Co Ltd

26/09/2013

02/12/2013

2.71%

JP¥17

Sensient Technologies Corp

06/11/2013

02/12/2013

1.46%

$0.23

Winmark Corp

04/11/2013

02/12/2013

4.01%

$0.05

Allspring Multi-Sector Income Fund

12/11/2013

02/12/2013

9.62%

$0.10

Altair Engineering Inc Class A

07/11/2013

02/12/2013

0.00%

$0.15

Franklin Premier Income Trust

20/11/2013

02/12/2013

9.11%

$0.03

Nuveen Mortgage and Income Fund

13/11/2013

02/12/2013

10.57%

$0.14

Shenandoah Telecommunications Co

04/11/2013

02/12/2013

0.94%

$0.36

Enterprise Bancorp Inc

06/11/2013

02/12/2013

0.00%

$0.12

National Healthcare Corp

26/09/2013

02/12/2013

1.24%

$0.32

Nippon Kayaku Co Ltd

26/09/2013

02/12/2013

3.33%

JP¥10

Nuveen AMT-Free Municipal Credit Income Fund

13/11/2013

02/12/2013

7.68%

$0.05

Oji Holdings Corp

26/09/2013

02/12/2013

4.90%

JP¥5

Allspring Income Opportunities Fund

12/11/2013

02/12/2013

10.11%

$0.07

Allspring Utilities and High Income Fund

12/11/2013

02/12/2013

8.75%

$0.08

Bank Bradesco SA

04/11/2013

02/12/2013

8.26%

R$0.01

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

5.56%

$0.06

Datatec Ltd

25/11/2013

02/12/2013

2.72%

ZAR 0.80

PIMCO Strategic Income Fund

07/11/2013

02/12/2013

9.32%

$0.08

Franklin Master Intermediate Income Trust

20/11/2013

02/12/2013

8.33%

$0.03

Nuveen Municipal Credit Income Fund

13/11/2013

02/12/2013

7.78%

$0.06

PIMCO Municipal Income Fund II

07/11/2013

02/12/2013

6.49%

$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

7.66%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

13/11/2013

02/12/2013

8.01%

$0.07

Teijin Ltd

26/09/2013

02/12/2013

2.94%

JP¥10

BlackRock Municipal 2030 Target Term

13/11/2013

02/12/2013

2.48%

$0.09

Fidelity Government Money Market Fund

29/11/2013

02/12/2013

3.24%

$0.00

Franklin Managed Municipal Income Trust

20/11/2013

02/12/2013

6.17%

$0.04

Nuveen New York AMT - Free Quality Municipal Income Fund

13/11/2013

02/12/2013

7.56%

$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

7.29%

$0.07

Vanguard Total Bond Market Index Fund Admiral Shares

02/12/2013

4.08%

$0.02

Dai-Dan Co Ltd

26/09/2013

02/12/2013

3.19%

JP¥8

Itau Unibanco Holding SA

01/11/2013

02/12/2013

2.39%

R$0.01

Nuveen AMT-Free Quality Muni Inc

13/11/2013

02/12/2013

7.24%

$0.07

Nuveen Select Tax-Free Income Portfolio

13/11/2013

02/12/2013

4.55%

$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

6.09%

$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

3.55%

$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

6.32%

$0.06

BlackRock MuniHoldings New Jersey Quality Fund, Inc.

13/11/2013

02/12/2013

5.39%

$0.07

BlackRock Virginia Municipal Bond Trust

13/11/2013

02/12/2013

4.29%

$0.07

Burke & Herbert Financial Services Corp

13/11/2013

02/12/2013

3.13%

$0.50

Fidelity Conservative Income Bond Fund

29/11/2013

02/12/2013

3.76%

$0.00

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

5.35%

$0.07

Nippon Paper Industries Co Ltd

26/09/2013

02/12/2013

0.95%

JP¥10

Nuveen AMT-Free Municipal Value Fund

13/11/2013

02/12/2013

4.15%

$0.07

Nuveen Arizona Quality Municipal Income Fund

18/11/2013

02/12/2013

5.94%

$0.00

Nuveen Massachusetts Quality Municipal Income Fund

13/11/2013

02/12/2013

5.68%

$0.06

Nuveen Municipal Value Fund

13/11/2013

02/12/2013

4.30%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/11/2013

02/12/2013

7.82%

$0.06

Nuveen New York Municipal Value Fund

13/11/2013

02/12/2013

4.17%

$0.03

Nuveen Taxable Municipal Income Fund

13/11/2013

02/12/2013

7.63%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/11/2013

02/12/2013

6.78%

$0.06

PIMCO California Municipal Income Fund

07/11/2013

02/12/2013

5.02%

$0.08

PIMCO New York Municipal Income Fund II

07/11/2013

02/12/2013

5.11%

$0.07

Putnam Municipal Opportunities Trust

20/11/2013

02/12/2013

5.98%

$0.06

Vukile Property Fund Ltd

25/11/2013

02/12/2013

6.87%

ZAR 0.14

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

28/11/2013

02/12/2013

3.20%

$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

6.02%

$0.07

BlackRock MuniHoldings Fund Inc

13/11/2013

02/12/2013

6.19%

$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

5.61%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/11/2013

02/12/2013

6.25%

$0.07

BlackRock MuniYield Quality

13/11/2013

02/12/2013

6.18%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/11/2013

02/12/2013

6.19%

$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

0.45%

$0.07

Federated Hermes Premier Municipal Inc

20/11/2013

02/12/2013

4.85%

$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

52.11%

$0.17

Monteiro Aranha SA

30/10/2013

02/12/2013

42.81%

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

7.06%

$0.00

Nuveen California Municipal Value Fund

18/11/2013

02/12/2013

3.98%

$0.00

Nuveen California Quality Municipal Income Fund

18/11/2013

02/12/2013

7.10%

$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

6.85%

$0.06

Nuveen New York Quality Municipal Income Fund

13/11/2013

02/12/2013

7.26%

$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

3.90%

$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

0.70%

$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

9.00%

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

3.25%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2013

02/12/2013

3.15%

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

5.19%

$0.07

Buffalo Co Ltd

26/09/2013

02/12/2013

3.92%

JP¥15

Chuetsu Pulp & Paper Co Ltd

26/09/2013

02/12/2013

4.96%

JP¥20

F-TECH Inc

26/09/2013

02/12/2013

4.22%

JP¥10

Goldman Sachs Emerging Markets Debt Portfolio A USD MDist

29/11/2013

02/12/2013

4.78%

$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

Marusan Securities Co Ltd

26/09/2013

02/12/2013

7.30%

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

10.33%

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

2.59%

JP¥3

Nippon Steel Trading Corp

26/09/2013

02/12/2013

0.67%

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

6.70%

₫470

Precious Shipping PCL Units Non-Voting Depository Receipt

13/11/2013

02/12/2013

4.95%

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

1.01%

JP¥9

SEC CARBON Ltd

26/09/2013

02/12/2013

3.92%

JP¥10

Yorozu Corp

26/09/2013

02/12/2013

3.70%

JP¥5

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All 249 dividends with pay date on 02 December 2013

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