Dividend Calendar 02 December 2013

« Back to the dividend calendar for December 2013

On 02 December 2013 249 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.26%	JP¥4
Arbor Realty Trust Inc	18/11/2013	02/12/2013	14.75%	$0.13
Zoetis Inc	30/10/2013	02/12/2013	1.79%	$0.07
PennantPark Floating Rate Capital Ltd	18/11/2013	02/12/2013	14.06%	$0.09
BAE Systems PLC	23/10/2013	02/12/2013	1.75%	£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	1.32%	$0.14
JM Smucker Co	13/11/2013	02/12/2013	4.72%	$0.58
Sony Group Corp	26/09/2013	02/12/2013	0.75%	JP¥3
Ford Motor Co	30/10/2013	02/12/2013	4.67%	$0.10
Lenovo Group Ltd	20/11/2013	02/12/2013	3.63%	HK$0.06
Aflac Inc	18/11/2013	02/12/2013	2.16%	$0.19
PIMCO Dynamic Income Fund	07/11/2013	02/12/2013	15.17%	$0.19
KLA Corp	14/11/2013	02/12/2013	0.47%	$0.45
Mitsubishi Corp	26/09/2013	02/12/2013	2.39%	JP¥10
American States Water Co	13/11/2013	02/12/2013	2.71%	$0.20
ConocoPhillips	10/10/2013	02/12/2013	2.97%	$0.69
Nippon Sanso Holdings Corp	26/09/2013	02/12/2013	1.04%	JP¥6
Mitsui & Co Ltd	26/09/2013	02/12/2013	2.17%	JP¥13
Cummins Inc	19/11/2013	02/12/2013	1.34%	$0.63
Sumitomo Corp	26/09/2013	02/12/2013	2.44%	JP¥23
Phillips 66	12/11/2013	02/12/2013	3.28%	$0.39
Nexstar Media Group Inc	13/11/2013	02/12/2013	3.95%	$0.12
Takeda Pharmaceutical Co Ltd	26/09/2013	02/12/2013	3.73%	JP¥90
Carlisle Companies Inc	15/11/2013	02/12/2013	1.31%	$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	1.66%	JP¥15
Bunge Global SA	14/11/2013	02/12/2013	2.29%	$0.30
Tokyo Electron Ltd	26/09/2013	02/12/2013	1.32%	JP¥3
Jabil Inc	13/11/2013	02/12/2013	0.10%	$0.08
Pinnacle West Capital Corp	31/10/2013	02/12/2013	3.60%	$0.57
Pinnacle West Capital Corp	30/10/2013	02/12/2013	3.60%	$0.57
Truist Financial Corp	06/11/2013	02/12/2013	4.08%	$0.23
PIMCO Corporate and Income Opportunity Fund	07/11/2013	02/12/2013	11.72%	$0.13
Kubota Corp	26/09/2013	02/12/2013	1.98%	JP¥10
Nippon Steel Corp	26/09/2013	02/12/2013	12.20%	JP¥4
Advantest Corp	26/09/2013	02/12/2013	0.25%	JP¥3
Helmerich & Payne Inc	13/11/2013	02/12/2013	2.85%	$0.50
Gerdau SA ADR	12/11/2013	02/12/2013	2.66%	$0.03
Astellas Pharma Inc	26/09/2013	02/12/2013	3.18%	JP¥13
Cencora Inc	14/11/2013	02/12/2013	0.79%	$0.24
Cleveland-Cliffs Inc	20/11/2013	02/12/2013	0.00%	$0.15
Daiichi Sankyo Co Ltd	26/09/2013	02/12/2013	2.68%	JP¥10
Zozo Inc	26/09/2013	02/12/2013	3.75%	JP¥1
H2O America	07/11/2013	02/12/2013	3.16%	$0.18
Planet Labs PBC Class A	12/11/2013	02/12/2013	0.00%	$0.20
CDW Corp	13/11/2013	02/12/2013	1.79%	$0.04
Ono Pharmaceutical Co Ltd	26/09/2013	02/12/2013	3.42%	JP¥18
Nuveen Preferred & Income Opportunities Fund	13/11/2013	02/12/2013	9.46%	$0.06
Bank Bradesco SA Vz	04/11/2013	02/12/2013	0.00%	R$0.01
Oshkosh Corp	14/11/2013	02/12/2013	1.56%	$0.15
Entergy Corp	05/11/2013	02/12/2013	2.35%	$0.42
PIMCO Corporate & Income Strategy Fund	07/11/2013	02/12/2013	11.27%	$0.11
Nuveen Floating Rate Income Fund	13/11/2013	02/12/2013	12.46%	$0.07
Nikon Corp	26/09/2013	02/12/2013	2.53%	JP¥10
Harvey Norman Holdings Ltd	28/10/2013	02/12/2013	6.29%	A$0.04
Nidec Corp	26/09/2013	02/12/2013	0.00%	JP¥6
Ferguson Enterprises Inc	09/10/2013	02/12/2013	1.37%	$0.77
Central Japan Railway Co	26/09/2013	02/12/2013	0.81%	JP¥11
Nomura Holdings Inc	26/09/2013	02/12/2013	4.91%	JP¥8
Sino Land Co Ltd	25/10/2013	02/12/2013	4.78%	HK$0.38
Vodacom Group Ltd	25/11/2013	02/12/2013	4.54%	ZAR 3.95
Allison Transmission Holdings Inc	14/11/2013	02/12/2013	0.90%	$0.12
FT Confluence BDC & Specialty Finance Income ETF	20/11/2013	02/12/2013	11.82%	$0.17
Inpex Corp	26/09/2013	02/12/2013	3.06%	JP¥9
Murphy Oil Corp	13/11/2013	02/12/2013	3.77%	$0.31
PIMCO Income Strategy Fund II	07/11/2013	02/12/2013	12.20%	$0.08
Asahi Kasei Corp	26/09/2013	02/12/2013	2.85%	JP¥7
PIMCO High Income Fund	07/11/2013	02/12/2013	12.35%	$0.12
Beam Therapeutics Inc	04/11/2013	02/12/2013	0.00%	$0.23
Nuveen Real Asset Income and Growth Fund	13/11/2013	02/12/2013	12.28%	$0.13
Woodward Inc	14/11/2013	02/12/2013	0.35%	$0.08
Sumitomo Electric Industries Ltd	26/09/2013	02/12/2013	0.98%	JP¥10
Virtus Convertible & Income Fund	07/11/2013	02/12/2013	10.00%	$0.09
ALLETE Inc	13/11/2013	02/12/2013	0.00%	$0.48
Itau Unibanco Holding SA	01/11/2013	02/12/2013	0.97%	R$0.01
High Income Securities Fund	20/11/2013	02/12/2013	12.48%	$0.04
PIMCO Income Strategy Fund	07/11/2013	02/12/2013	12.11%	$0.09
HNI Corp	14/11/2013	02/12/2013	3.74%	$0.24
Middlesex Water Co	13/11/2013	02/12/2013	2.77%	$0.19
Penske Automotive Group Inc	06/11/2013	02/12/2013	3.69%	$0.17
Toray Industries Inc	26/09/2013	02/12/2013	1.76%	JP¥5
Columbia Sportswear Co	12/11/2013	02/12/2013	1.87%	$0.13
Air Water Inc	26/09/2013	02/12/2013	3.51%	JP¥12
Idacorp Inc	04/11/2013	02/12/2013	2.45%	$0.43
Nuveen Credit Strategies Income Fund	13/11/2013	02/12/2013	12.33%	$0.06
Sumitomo Chemical Co Ltd	26/09/2013	02/12/2013	2.73%	JP¥6
Deluxe Corp	14/11/2013	02/12/2013	3.95%	$0.25
PCM Fund	07/11/2013	02/12/2013	13.40%	$0.08
Mitsubishi Logistics Corp	26/09/2013	02/12/2013	2.67%	JP¥2
Tenaris SA ADR	18/11/2013	02/12/2013	1.87%	$0.26
Daiwa Securities Group Inc	26/09/2013	02/12/2013	3.97%	JP¥17
JPMorgan Claverhouse Investment Trust PLC	30/10/2013	02/12/2013	4.01%	£0.05
Nuveen Preferred Securities & Income Opportunities Fund	13/11/2013	02/12/2013	0.00%	$0.17
Southwest Gas Holdings Inc	13/11/2013	02/12/2013	2.92%	$0.33
BGC Group Inc Class A	14/11/2013	02/12/2013	0.71%	$0.08
Carriage Services Inc	08/11/2013	02/12/2013	0.92%	$0.03
Algoma Central Corp	14/11/2013	02/12/2013	3.85%	CA$0.07
Barings Global Short Duration High Yield Fund	18/11/2013	02/12/2013	10.34%	$0.17
NTT Data Group Corp	26/09/2013	02/12/2013	0.00%	JP¥6
Orbia Advance Corp SAB de CV	27/11/2013	02/12/2013	0.00%	MX$0.49
Sekisui Chemical Co Ltd	26/09/2013	02/12/2013	3.18%	JP¥11
Tokuyama Corp	26/09/2013	02/12/2013	3.27%	JP¥15
Virtus Convertible & Income Fund II	07/11/2013	02/12/2013	9.68%	$0.09
AB - Global High Yield Portfolio A Inc	29/11/2013	02/12/2013	7.30%	$0.02
The Brink's Co	13/11/2013	02/12/2013	0.96%	$0.10
Diamond Offshore Drilling Inc	01/11/2013	02/12/2013	0.00%	$0.13
Origin Enterprises PLC	18/11/2013	02/12/2013	3.77%	€0.17
Otsuka Holdings Co Ltd	26/09/2013	02/12/2013	1.52%	JP¥30
PIMCO Global StocksPLUS and Income Fund	07/11/2013	02/12/2013	9.01%	$0.18
Selective Insurance Group Inc	13/11/2013	02/12/2013	2.17%	$0.13
Chr. Hansen Holding A/S	27/11/2013	02/12/2013	0.00%	DKK 6.26
Nuveen Mortgage and Income Fund	13/11/2013	02/12/2013	10.03%	$0.14
Sumitomo Heavy Industries Ltd	26/09/2013	02/12/2013	2.61%	JP¥15
Sensient Technologies Corp	06/11/2013	02/12/2013	1.67%	$0.23
Teva Pharmaceutical Industries Ltd	20/11/2013	02/12/2013	0.00%	₪1.15
Allspring Multi-Sector Income Fund	12/11/2013	02/12/2013	9.45%	$0.10
Putnam Premier Income Trust	20/11/2013	02/12/2013	8.80%	$0.03
Ricoh Co Ltd	26/09/2013	02/12/2013	3.04%	JP¥17
Shenandoah Telecommunications Co	04/11/2013	02/12/2013	0.71%	$0.36
Allspring Income Opportunities Fund	12/11/2013	02/12/2013	9.66%	$0.07
Altair Engineering Inc Class A	07/11/2013	02/12/2013	0.00%	$0.15
Enterprise Bancorp Inc	06/11/2013	02/12/2013	0.00%	$0.12
National Healthcare Corp	26/09/2013	02/12/2013	1.62%	$0.32
Nuveen AMT-Free Municipal Credit Income Fund	13/11/2013	02/12/2013	7.53%	$0.05
Oji Holdings Corp	26/09/2013	02/12/2013	5.40%	JP¥5
Winmark Corp	04/11/2013	02/12/2013	3.49%	$0.05
Bank Bradesco SA	04/11/2013	02/12/2013	4.10%	R$0.01
BlackRock Municipal Income Trust	13/11/2013	02/12/2013	5.98%	$0.08
Datatec Ltd	25/11/2013	02/12/2013	5.41%	ZAR 0.80
PIMCO Municipal Income Fund II	07/11/2013	02/12/2013	6.25%	$0.07
PIMCO Strategic Income Fund	07/11/2013	02/12/2013	8.67%	$0.08
BNY Mellon Municipal Bond Infrastructure Fund, Inc.	15/11/2013	02/12/2013	4.61%	$0.06
Nippon Kayaku Co Ltd	26/09/2013	02/12/2013	3.77%	JP¥10
Nuveen Municipal Credit Income Fund	13/11/2013	02/12/2013	7.60%	$0.06
Putnam Master Intermediate Income Trust	20/11/2013	02/12/2013	8.06%	$0.03
Vontobel Fund - Global Environmental Change A EUR Dist	27/11/2013	02/12/2013	0.00%	€0.42
Allspring Utilities and High Income Fund	12/11/2013	02/12/2013	8.36%	$0.08
Nuveen Municipal High Income Opportunity Fund	13/11/2013	02/12/2013	7.59%	$0.07
Nuveen New York AMT - Free Quality Municipal Income Fund	13/11/2013	02/12/2013	7.94%	$0.07
BlackRock Municipal 2030 Target Term	13/11/2013	02/12/2013	2.42%	$0.09
Nuveen Pennsylvania Quality Municipal Income Fund	13/11/2013	02/12/2013	7.77%	$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	7.19%	$0.07
Putnam Managed Municipal Income Trust	20/11/2013	02/12/2013	5.07%	$0.04
Raia Drogasil SA	24/06/2013	02/12/2013	0.26%	R$0.01
Teijin Ltd	26/09/2013	02/12/2013	3.13%	JP¥10
Vanguard Total Bond Market Index Fund Admiral Shares	02/12/2013	02/12/2013	4.06%	$0.02
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	0.98%	R$0.01
Nuveen Select Tax-Free Income Portfolio	13/11/2013	02/12/2013	4.53%	$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	6.03%	$0.13
Standard Motor Products Inc	13/11/2013	02/12/2013	3.53%	$0.11
BlackRock Investment Quality Municipal	13/11/2013	02/12/2013	5.95%	$0.08
BlackRock Long-Term Municipal Advantage Trust	13/11/2013	02/12/2013	6.13%	$0.06
BlackRock MuniAssets Fund	13/11/2013	02/12/2013	6.24%	$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	4.93%	$0.07
Burke & Herbert Financial Services Corp	13/11/2013	02/12/2013	3.38%	$0.50
Federated Hermes Premier Municipal Inc	20/11/2013	02/12/2013	5.23%	$0.08
Fidelity Conservative Income Bond Fund	29/11/2013	02/12/2013	3.94%	$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	5.00%	$0.07
Nippon Paper Industries Co Ltd	26/09/2013	02/12/2013	1.02%	JP¥10
Nuveen AMT-Free Municipal Value Fund	13/11/2013	02/12/2013	4.02%	$0.07
Nuveen AMT-Free Quality Muni Inc	13/11/2013	02/12/2013	7.10%	$0.07
Nuveen Arizona Quality Municipal Income Fund	18/11/2013	02/12/2013	6.32%	$0.00
Nuveen Massachusetts Quality Municipal Income Fund	13/11/2013	02/12/2013	6.15%	$0.06
Nuveen Municipal Value Fund	13/11/2013	02/12/2013	4.26%	$0.04
Nuveen New Jersey Quality Municipal Income Fund	13/11/2013	02/12/2013	7.60%	$0.06
Nuveen New York Municipal Value Fund	13/11/2013	02/12/2013	4.14%	$0.03
Nuveen Taxable Municipal Income Fund	13/11/2013	02/12/2013	7.32%	$0.12
Nuveen Virginia Quality Municipal Income Fund	13/11/2013	02/12/2013	6.74%	$0.06
PIMCO California Municipal Income Fund	07/11/2013	02/12/2013	4.91%	$0.08
PIMCO New York Municipal Income Fund II	07/11/2013	02/12/2013	5.05%	$0.07
Putnam Municipal Opportunities Trust	20/11/2013	02/12/2013	4.49%	$0.06
Vukile Property Fund Ltd	25/11/2013	02/12/2013	6.45%	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	5.51%	$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	6.06%	$0.08
BlackRock MuniHoldings California Quality Fund, Inc.	13/11/2013	02/12/2013	5.93%	$0.07
BlackRock MuniHoldings Fund Inc	13/11/2013	02/12/2013	6.02%	$0.09
BlackRock MuniVest	13/11/2013	02/12/2013	6.47%	$0.06
BlackRock MuniVest Fund II	13/11/2013	02/12/2013	5.92%	$0.09
BlackRock MuniYield	13/11/2013	02/12/2013	6.19%	$0.08
BlackRock MuniYield Michigan Quality Fund, Inc.	13/11/2013	02/12/2013	5.80%	$0.08
BlackRock MuniYield New York Quality Fund, Inc.	13/11/2013	02/12/2013	6.19%	$0.07
BlackRock MuniYield Quality	13/11/2013	02/12/2013	6.07%	$0.08
BlackRock MuniYield Quality Fund III, Inc.	13/11/2013	02/12/2013	6.05%	$0.07
BlackRock MuniYield Quality II	13/11/2013	02/12/2013	5.97%	$0.07
BlackRock New York Municipal Income Trust	13/11/2013	02/12/2013	6.04%	$0.07
Dai-Dan Co Ltd	26/09/2013	02/12/2013	1.98%	JP¥8
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	3.96%	$0.02
First Trust Special Finance and Financial Opportunities Fund	20/11/2013	02/12/2013	50.49%	$0.17
Monteiro Aranha SA	30/10/2013	02/12/2013	42.46%	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	7.48%	$0.00
Nuveen California Municipal Value Fund	18/11/2013	02/12/2013	3.86%	$0.00
Nuveen California Quality Municipal Income Fund	18/11/2013	02/12/2013	7.50%	$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	6.46%	$0.06
Nuveen New York Quality Municipal Income Fund	13/11/2013	02/12/2013	7.79%	$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	3.80%	$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	0.90%	$0.09
Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist	27/11/2013	02/12/2013	2.28%	€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	7.73%	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	3.09%	R$0.01
Banestes SA Banco Estado Espirito Pfd Shs	01/11/2013	02/12/2013	3.09%	R$0.01
BlackRock Municipal Income Trust II	13/11/2013	02/12/2013	6.19%	$0.09
BlackRock MuniHoldings New York Quality Fund, Inc.	13/11/2013	02/12/2013	5.81%	$0.08
BlackRock MuniHoldings Quality Fund II, Inc.	13/11/2013	02/12/2013	6.12%	$0.07
BlackRock MuniYield Pennsylvania Quality Fund	13/11/2013	02/12/2013	5.06%	$0.07
Buffalo Co Ltd	26/09/2013	02/12/2013	3.64%	JP¥15
Chuetsu Pulp & Paper Co Ltd	26/09/2013	02/12/2013	4.23%	JP¥20
F-TECH Inc	26/09/2013	02/12/2013	2.57%	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	5.94%	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	4.31%	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	3.36%	JP¥3
Nippon Steel Trading Corp	26/09/2013	02/12/2013	0.66%	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	5.85%	₫470
Precious Shipping PCL Units Non-Voting Depository Receipt	13/11/2013	02/12/2013	6.22%	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	1.17%	JP¥9
SEC CARBON Ltd	26/09/2013	02/12/2013	4.71%	JP¥10
Yorozu Corp	26/09/2013	02/12/2013	3.46%	JP¥5

Security

Ex-Date

Pay Date

Div.%

Amount

ITOCHU Corp

26/09/2013

02/12/2013

2.26%

JP¥4

Arbor Realty Trust Inc

18/11/2013

02/12/2013

14.75%

$0.13

Zoetis Inc

30/10/2013

02/12/2013

1.79%

$0.07

PennantPark Floating Rate Capital Ltd

18/11/2013

02/12/2013

14.06%

$0.09

BAE Systems PLC

23/10/2013

02/12/2013

1.75%

£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

1.32%

$0.14

JM Smucker Co

13/11/2013

02/12/2013

4.72%

$0.58

Sony Group Corp

26/09/2013

02/12/2013

0.75%

JP¥3

Ford Motor Co

30/10/2013

02/12/2013

4.67%

$0.10

Lenovo Group Ltd

20/11/2013

02/12/2013

3.63%

HK$0.06

Aflac Inc

18/11/2013

02/12/2013

2.16%

$0.19

PIMCO Dynamic Income Fund

07/11/2013

02/12/2013

15.17%

$0.19

KLA Corp

14/11/2013

02/12/2013

0.47%

$0.45

Mitsubishi Corp

26/09/2013

02/12/2013

2.39%

JP¥10

American States Water Co

13/11/2013

02/12/2013

2.71%

$0.20

ConocoPhillips

10/10/2013

02/12/2013

2.97%

$0.69

Nippon Sanso Holdings Corp

26/09/2013

02/12/2013

1.04%

JP¥6

Mitsui & Co Ltd

26/09/2013

02/12/2013

2.17%

JP¥13

Cummins Inc

19/11/2013

02/12/2013

1.34%

$0.63

Sumitomo Corp

26/09/2013

02/12/2013

2.44%

JP¥23

Phillips 66

12/11/2013

02/12/2013

3.28%

$0.39

Nexstar Media Group Inc

13/11/2013

02/12/2013

3.95%

$0.12

Takeda Pharmaceutical Co Ltd

26/09/2013

02/12/2013

3.73%

JP¥90

Carlisle Companies Inc

15/11/2013

02/12/2013

1.31%

$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

1.66%

JP¥15

Bunge Global SA

14/11/2013

02/12/2013

2.29%

$0.30

Tokyo Electron Ltd

26/09/2013

02/12/2013

1.32%

JP¥3

Jabil Inc

13/11/2013

02/12/2013

0.10%

$0.08

Pinnacle West Capital Corp

31/10/2013

02/12/2013

3.60%

$0.57

Pinnacle West Capital Corp

30/10/2013

02/12/2013

3.60%

$0.57

Truist Financial Corp

06/11/2013

02/12/2013

4.08%

$0.23

PIMCO Corporate and Income Opportunity Fund

07/11/2013

02/12/2013

11.72%

$0.13

Kubota Corp

26/09/2013

02/12/2013

1.98%

JP¥10

Nippon Steel Corp

26/09/2013

02/12/2013

12.20%

JP¥4

Advantest Corp

26/09/2013

02/12/2013

0.25%

JP¥3

Helmerich & Payne Inc

13/11/2013

02/12/2013

2.85%

$0.50

Gerdau SA ADR

12/11/2013

02/12/2013

2.66%

$0.03

Astellas Pharma Inc

26/09/2013

02/12/2013

3.18%

JP¥13

Cencora Inc

14/11/2013

02/12/2013

0.79%

$0.24

Cleveland-Cliffs Inc

20/11/2013

02/12/2013

0.00%

$0.15

Daiichi Sankyo Co Ltd

26/09/2013

02/12/2013

2.68%

JP¥10

Zozo Inc

26/09/2013

02/12/2013

3.75%

JP¥1

H2O America

07/11/2013

02/12/2013

3.16%

$0.18

Planet Labs PBC Class A

12/11/2013

02/12/2013

0.00%

$0.20

CDW Corp

13/11/2013

02/12/2013

1.79%

$0.04

Ono Pharmaceutical Co Ltd

26/09/2013

02/12/2013

3.42%

JP¥18

Nuveen Preferred & Income Opportunities Fund

13/11/2013

02/12/2013

9.46%

$0.06

Bank Bradesco SA Vz

04/11/2013

02/12/2013

0.00%

R$0.01

Oshkosh Corp

14/11/2013

02/12/2013

1.56%

$0.15

Entergy Corp

05/11/2013

02/12/2013

2.35%

$0.42

PIMCO Corporate & Income Strategy Fund

07/11/2013

02/12/2013

11.27%

$0.11

Nuveen Floating Rate Income Fund

13/11/2013

02/12/2013

12.46%

$0.07

Nikon Corp

26/09/2013

02/12/2013

2.53%

JP¥10

Harvey Norman Holdings Ltd

28/10/2013

02/12/2013

6.29%

A$0.04

Nidec Corp

26/09/2013

02/12/2013

0.00%

JP¥6

Ferguson Enterprises Inc

09/10/2013

02/12/2013

1.37%

$0.77

Central Japan Railway Co

26/09/2013

02/12/2013

0.81%

JP¥11

Nomura Holdings Inc

26/09/2013

02/12/2013

4.91%

JP¥8

Sino Land Co Ltd

25/10/2013

02/12/2013

4.78%

HK$0.38

Vodacom Group Ltd

25/11/2013

02/12/2013

4.54%

ZAR 3.95

Allison Transmission Holdings Inc

14/11/2013

02/12/2013

0.90%

$0.12

FT Confluence BDC & Specialty Finance Income ETF

20/11/2013

02/12/2013

11.82%

$0.17

Inpex Corp

26/09/2013

02/12/2013

3.06%

JP¥9

Murphy Oil Corp

13/11/2013

02/12/2013

3.77%

$0.31

PIMCO Income Strategy Fund II

07/11/2013

02/12/2013

12.20%

$0.08

Asahi Kasei Corp

26/09/2013

02/12/2013

2.85%

JP¥7

PIMCO High Income Fund

07/11/2013

02/12/2013

12.35%

$0.12

Beam Therapeutics Inc

04/11/2013

02/12/2013

0.00%

$0.23

Nuveen Real Asset Income and Growth Fund

13/11/2013

02/12/2013

12.28%

$0.13

Woodward Inc

14/11/2013

02/12/2013

0.35%

$0.08

Sumitomo Electric Industries Ltd

26/09/2013

02/12/2013

0.98%

JP¥10

Virtus Convertible & Income Fund

07/11/2013

02/12/2013

10.00%

$0.09

ALLETE Inc

13/11/2013

02/12/2013

0.00%

$0.48

Itau Unibanco Holding SA

01/11/2013

02/12/2013

0.97%

R$0.01

High Income Securities Fund

20/11/2013

02/12/2013

12.48%

$0.04

PIMCO Income Strategy Fund

07/11/2013

02/12/2013

12.11%

$0.09

HNI Corp

14/11/2013

02/12/2013

3.74%

$0.24

Middlesex Water Co

13/11/2013

02/12/2013

2.77%

$0.19

Penske Automotive Group Inc

06/11/2013

02/12/2013

3.69%

$0.17

Toray Industries Inc

26/09/2013

02/12/2013

1.76%

JP¥5

Columbia Sportswear Co

12/11/2013

02/12/2013

1.87%

$0.13

Air Water Inc

26/09/2013

02/12/2013

3.51%

JP¥12

Idacorp Inc

04/11/2013

02/12/2013

2.45%

$0.43

Nuveen Credit Strategies Income Fund

13/11/2013

02/12/2013

12.33%

$0.06

Sumitomo Chemical Co Ltd

26/09/2013

02/12/2013

2.73%

JP¥6

Deluxe Corp

14/11/2013

02/12/2013

3.95%

$0.25

PCM Fund

07/11/2013

02/12/2013

13.40%

$0.08

Mitsubishi Logistics Corp

26/09/2013

02/12/2013

2.67%

JP¥2

Tenaris SA ADR

18/11/2013

02/12/2013

1.87%

$0.26

Daiwa Securities Group Inc

26/09/2013

02/12/2013

3.97%

JP¥17

JPMorgan Claverhouse Investment Trust PLC

30/10/2013

02/12/2013

4.01%

£0.05

Nuveen Preferred Securities & Income Opportunities Fund

13/11/2013

02/12/2013

0.00%

$0.17

Southwest Gas Holdings Inc

13/11/2013

02/12/2013

2.92%

$0.33

BGC Group Inc Class A

14/11/2013

02/12/2013

0.71%

$0.08

Carriage Services Inc

08/11/2013

02/12/2013

0.92%

$0.03

Algoma Central Corp

14/11/2013

02/12/2013

3.85%

CA$0.07

Barings Global Short Duration High Yield Fund

18/11/2013

02/12/2013

10.34%

$0.17

NTT Data Group Corp

26/09/2013

02/12/2013

0.00%

JP¥6

Orbia Advance Corp SAB de CV

27/11/2013

02/12/2013

0.00%

MX$0.49

Sekisui Chemical Co Ltd

26/09/2013

02/12/2013

3.18%

JP¥11

Tokuyama Corp

26/09/2013

02/12/2013

3.27%

JP¥15

Virtus Convertible & Income Fund II

07/11/2013

02/12/2013

9.68%

$0.09

AB - Global High Yield Portfolio A Inc

29/11/2013

02/12/2013

7.30%

$0.02

The Brink's Co

13/11/2013

02/12/2013

0.96%

$0.10

Diamond Offshore Drilling Inc

01/11/2013

02/12/2013

0.00%

$0.13

Origin Enterprises PLC

18/11/2013

02/12/2013

3.77%

€0.17

Otsuka Holdings Co Ltd

26/09/2013

02/12/2013

1.52%

JP¥30

PIMCO Global StocksPLUS and Income Fund

07/11/2013

02/12/2013

9.01%

$0.18

Selective Insurance Group Inc

13/11/2013

02/12/2013

2.17%

$0.13

Chr. Hansen Holding A/S

27/11/2013

02/12/2013

0.00%

DKK 6.26

Nuveen Mortgage and Income Fund

13/11/2013

02/12/2013

10.03%

$0.14

Sumitomo Heavy Industries Ltd

26/09/2013

02/12/2013

2.61%

JP¥15

Sensient Technologies Corp

06/11/2013

02/12/2013

1.67%

$0.23

Teva Pharmaceutical Industries Ltd

20/11/2013

02/12/2013

0.00%

₪1.15

Allspring Multi-Sector Income Fund

12/11/2013

02/12/2013

9.45%

$0.10

Putnam Premier Income Trust

20/11/2013

02/12/2013

8.80%

$0.03

Ricoh Co Ltd

26/09/2013

02/12/2013

3.04%

JP¥17

Shenandoah Telecommunications Co

04/11/2013

02/12/2013

0.71%

$0.36

Allspring Income Opportunities Fund

12/11/2013

02/12/2013

9.66%

$0.07

Altair Engineering Inc Class A

07/11/2013

02/12/2013

0.00%

$0.15

Enterprise Bancorp Inc

06/11/2013

02/12/2013

0.00%

$0.12

National Healthcare Corp

26/09/2013

02/12/2013

1.62%

$0.32

Nuveen AMT-Free Municipal Credit Income Fund

13/11/2013

02/12/2013

7.53%

$0.05

Oji Holdings Corp

26/09/2013

02/12/2013

5.40%

JP¥5

Winmark Corp

04/11/2013

02/12/2013

3.49%

$0.05

Bank Bradesco SA

04/11/2013

02/12/2013

4.10%

R$0.01

BlackRock Municipal Income Trust

13/11/2013

02/12/2013

5.98%

$0.08

Datatec Ltd

25/11/2013

02/12/2013

5.41%

ZAR 0.80

PIMCO Municipal Income Fund II

07/11/2013

02/12/2013

6.25%

$0.07

PIMCO Strategic Income Fund

07/11/2013

02/12/2013

8.67%

$0.08

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

15/11/2013

02/12/2013

4.61%

$0.06

Nippon Kayaku Co Ltd

26/09/2013

02/12/2013

3.77%

JP¥10

Nuveen Municipal Credit Income Fund

13/11/2013

02/12/2013

7.60%

$0.06

Putnam Master Intermediate Income Trust

20/11/2013

02/12/2013

8.06%

$0.03

Vontobel Fund - Global Environmental Change A EUR Dist

27/11/2013

02/12/2013

0.00%

€0.42

Allspring Utilities and High Income Fund

12/11/2013

02/12/2013

8.36%

$0.08

Nuveen Municipal High Income Opportunity Fund

13/11/2013

02/12/2013

7.59%

$0.07

Nuveen New York AMT - Free Quality Municipal Income Fund

13/11/2013

02/12/2013

7.94%

$0.07

BlackRock Municipal 2030 Target Term

13/11/2013

02/12/2013

2.42%

$0.09

Nuveen Pennsylvania Quality Municipal Income Fund

13/11/2013

02/12/2013

7.77%

$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

7.19%

$0.07

Putnam Managed Municipal Income Trust

20/11/2013

02/12/2013

5.07%

$0.04

Raia Drogasil SA

24/06/2013

02/12/2013

0.26%

R$0.01

Teijin Ltd

26/09/2013

02/12/2013

3.13%

JP¥10

Vanguard Total Bond Market Index Fund Admiral Shares

02/12/2013

4.06%

$0.02

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

0.98%

R$0.01

Nuveen Select Tax-Free Income Portfolio

13/11/2013

02/12/2013

4.53%

$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

6.03%

$0.13

Standard Motor Products Inc

13/11/2013

02/12/2013

3.53%

$0.11

BlackRock Investment Quality Municipal

13/11/2013

02/12/2013

5.95%

$0.08

BlackRock Long-Term Municipal Advantage Trust

13/11/2013

02/12/2013

6.13%

$0.06

BlackRock MuniAssets Fund

13/11/2013

02/12/2013

6.24%

$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

4.93%

$0.07

Burke & Herbert Financial Services Corp

13/11/2013

02/12/2013

3.38%

$0.50

Federated Hermes Premier Municipal Inc

20/11/2013

02/12/2013

5.23%

$0.08

Fidelity Conservative Income Bond Fund

29/11/2013

02/12/2013

3.94%

$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

5.00%

$0.07

Nippon Paper Industries Co Ltd

26/09/2013

02/12/2013

1.02%

JP¥10

Nuveen AMT-Free Municipal Value Fund

13/11/2013

02/12/2013

4.02%

$0.07

Nuveen AMT-Free Quality Muni Inc

13/11/2013

02/12/2013

7.10%

$0.07

Nuveen Arizona Quality Municipal Income Fund

18/11/2013

02/12/2013

6.32%

$0.00

Nuveen Massachusetts Quality Municipal Income Fund

13/11/2013

02/12/2013

6.15%

$0.06

Nuveen Municipal Value Fund

13/11/2013

02/12/2013

4.26%

$0.04

Nuveen New Jersey Quality Municipal Income Fund

13/11/2013

02/12/2013

7.60%

$0.06

Nuveen New York Municipal Value Fund

13/11/2013

02/12/2013

4.14%

$0.03

Nuveen Taxable Municipal Income Fund

13/11/2013

02/12/2013

7.32%

$0.12

Nuveen Virginia Quality Municipal Income Fund

13/11/2013

02/12/2013

6.74%

$0.06

PIMCO California Municipal Income Fund

07/11/2013

02/12/2013

4.91%

$0.08

PIMCO New York Municipal Income Fund II

07/11/2013

02/12/2013

5.05%

$0.07

Putnam Municipal Opportunities Trust

20/11/2013

02/12/2013

4.49%

$0.06

Vukile Property Fund Ltd

25/11/2013

02/12/2013

6.45%

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

5.51%

$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

6.06%

$0.08

BlackRock MuniHoldings California Quality Fund, Inc.

13/11/2013

02/12/2013

5.93%

$0.07

BlackRock MuniHoldings Fund Inc

13/11/2013

02/12/2013

6.02%

$0.09

BlackRock MuniVest

13/11/2013

02/12/2013

6.47%

$0.06

BlackRock MuniVest Fund II

13/11/2013

02/12/2013

5.92%

$0.09

BlackRock MuniYield

13/11/2013

02/12/2013

6.19%

$0.08

BlackRock MuniYield Michigan Quality Fund, Inc.

13/11/2013

02/12/2013

5.80%

$0.08

BlackRock MuniYield New York Quality Fund, Inc.

13/11/2013

02/12/2013

6.19%

$0.07

BlackRock MuniYield Quality

13/11/2013

02/12/2013

6.07%

$0.08

BlackRock MuniYield Quality Fund III, Inc.

13/11/2013

02/12/2013

6.05%

$0.07

BlackRock MuniYield Quality II

13/11/2013

02/12/2013

5.97%

$0.07

BlackRock New York Municipal Income Trust

13/11/2013

02/12/2013

6.04%

$0.07

Dai-Dan Co Ltd

26/09/2013

02/12/2013

1.98%

JP¥8

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

3.96%

$0.02

First Trust Special Finance and Financial Opportunities Fund

20/11/2013

02/12/2013

50.49%

$0.17

Monteiro Aranha SA

30/10/2013

02/12/2013

42.46%

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

7.48%

$0.00

Nuveen California Municipal Value Fund

18/11/2013

02/12/2013

3.86%

$0.00

Nuveen California Quality Municipal Income Fund

18/11/2013

02/12/2013

7.50%

$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

6.46%

$0.06

Nuveen New York Quality Municipal Income Fund

13/11/2013

02/12/2013

7.79%

$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

3.80%

$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

0.90%

$0.09

Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist

27/11/2013

02/12/2013

2.28%

€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

7.73%

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

3.09%

R$0.01

Banestes SA Banco Estado Espirito Pfd Shs

01/11/2013

02/12/2013

3.09%

R$0.01

BlackRock Municipal Income Trust II

13/11/2013

02/12/2013

6.19%

$0.09

BlackRock MuniHoldings New York Quality Fund, Inc.

13/11/2013

02/12/2013

5.81%

$0.08

BlackRock MuniHoldings Quality Fund II, Inc.

13/11/2013

02/12/2013

6.12%

$0.07

BlackRock MuniYield Pennsylvania Quality Fund

13/11/2013

02/12/2013

5.06%

$0.07

Buffalo Co Ltd

26/09/2013

02/12/2013

3.64%

JP¥15

Chuetsu Pulp & Paper Co Ltd

26/09/2013

02/12/2013

4.23%

JP¥20

F-TECH Inc

26/09/2013

02/12/2013

2.57%

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

5.94%

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

4.31%

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

3.36%

JP¥3

Nippon Steel Trading Corp

26/09/2013

02/12/2013

0.66%

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

5.85%

₫470

Precious Shipping PCL Units Non-Voting Depository Receipt

13/11/2013

02/12/2013

6.22%

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

1.17%

JP¥9

SEC CARBON Ltd

26/09/2013

02/12/2013

4.71%

JP¥10

Yorozu Corp

26/09/2013

02/12/2013

3.46%

JP¥5

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All 249 dividends with pay date on 02 December 2013

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