Dividend Calendar 22 February 2013

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On 22 February 2013 93 securities pay a dividend.

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All 93 dividends with pay date on 22 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	05/02/2013	22/02/2013	2.68%	$0.11
Costco Wholesale Corp	06/02/2013	22/02/2013	0.63%	$0.28
Citigroup Inc	31/01/2013	22/02/2013	1.97%	$0.01
Royal Bank of Canada	22/01/2013	22/02/2013	2.65%	CA$0.60
PetMed Express Inc	06/02/2013	22/02/2013	0.00%	$0.15
Charles Schwab Corp	06/02/2013	22/02/2013	1.57%	$0.06
Service Properties Trust	29/01/2013	22/02/2013	2.41%	$0.47
Office Properties Income Trust	23/01/2013	22/02/2013	0.00%	$0.43
Capital One Financial Corp	07/02/2013	22/02/2013	1.80%	$0.05
Flagstar Bank NA	07/02/2013	22/02/2013	0.29%	$0.25
California Water Service Group	07/02/2013	22/02/2013	3.08%	$0.16
FORTEC Elektronik AG	22/02/2013	22/02/2013	3.40%	€0.50
Ameriprise Financial Inc	07/02/2013	22/02/2013	1.56%	$0.45
APA Corp	17/01/2013	22/02/2013	2.61%	$0.17
Lazard Global Total Return and Income Fund Inc	08/02/2013	22/02/2013	10.45%	$0.09
PhosAgro PJSC GDR	22/11/2012	22/02/2013	0.00%	$0.28
Caledonia Mining Corp PLC	06/02/2013	22/02/2013	3.62%	CA$0.25
Chatham Lodging Trust	29/01/2013	22/02/2013	3.73%	$0.07
CQS New City High Yield Fund Ltd	30/01/2013	22/02/2013	4.94%	£0.01
Piedmont Lithium Inc	06/02/2013	22/02/2013	0.00%	$0.25
Western Asset Emerging Markets Debt Fund Inc	13/02/2013	22/02/2013	10.93%	$0.12
Artesian Resources Corp Class A	07/02/2013	22/02/2013	4.06%	$0.20
American Campus Communities Inc	06/02/2013	22/02/2013	0.00%	$0.34
Western Asset High Income Fund II	13/02/2013	22/02/2013	14.83%	$0.08
Apogee Enterprises Inc	05/02/2013	22/02/2013	2.94%	$0.09
Edinburgh Investment Trust PLC	06/02/2013	22/02/2013	3.98%	£0.05
Hope Bancorp Inc	06/02/2013	22/02/2013	4.60%	$0.05
East West Bancorp Inc	06/02/2013	22/02/2013	2.89%	$0.15
ClearBridge Energy Midstream Opportunity Fund	13/02/2013	22/02/2013	8.65%	$0.34
Western Asset Global High Income Fund	13/02/2013	22/02/2013	14.10%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/02/2013	22/02/2013	8.28%	$0.58
BrandywineGLOBAL – Global Income Opportunities Fund	13/02/2013	22/02/2013	12.09%	$0.12
Western Asset High Income Opportunity Fund Inc.	13/02/2013	22/02/2013	11.85%	$0.04
Cousins Properties Inc	06/02/2013	22/02/2013	4.69%	$0.05
Western Asset Mortgage Opportunity Fund Inc	13/02/2013	22/02/2013	13.38%	$0.15
Sapiens International Corp NV	25/01/2013	22/02/2013	0.00%	$0.15
Richardson Electronics Ltd	06/02/2013	22/02/2013	1.45%	$0.06
EverQuote Inc Class A	07/02/2013	22/02/2013	0.00%	$0.02
abrdn Property Income Trust Limited	06/02/2013	22/02/2013	423.78%	£0.01
First Commonwealth Financial Corp	07/02/2013	22/02/2013	3.03%	$0.05
Schroder Real Estate Investment Trust	06/02/2013	22/02/2013	7.64%	£0.01
CQS Natural Resources G&I PLC	30/01/2013	22/02/2013	6.78%	£0.01
TruBridge Inc	05/02/2013	22/02/2013	0.00%	$0.51
Western Asset Global Corporate Opportunity Fund	13/02/2013	22/02/2013	13.55%	$0.12
Western Asset High Yield Opportunity Fund Inc	13/02/2013	22/02/2013	10.77%	$0.14
Australian Foundation Investment Company	05/02/2013	22/02/2013	5.49%	A$0.08
Bharat Electronics Ltd	30/01/2013	22/02/2013	0.88%	₹0.06
Huabao International Holdings Ltd	24/01/2013	22/02/2013	2.69%	HK$0.09
Climb Global Solutions Inc	08/02/2013	22/02/2013	3.10%	$0.16
First Community Bankshares Inc	06/02/2013	22/02/2013	2.99%	$0.12
Heritage Financial Corp	06/02/2013	22/02/2013	3.59%	$0.08
NB Global Monthly Income Fund Ltd	16/01/2013	22/02/2013	0.00%	£0.01
SouthState Bank Corp	13/02/2013	22/02/2013	2.86%	$0.18
Western Asset Premier Bond Fund	13/02/2013	22/02/2013	7.92%	$0.11
Core Laboratories NV	17/01/2013	22/02/2013	0.33%	$0.32
abrdn National Municipal Income Fund	06/02/2013	22/02/2013	5.89%	$0.06
ClearBridge MLP and Midstream Fund Inc.	13/02/2013	22/02/2013	0.00%	$0.38
Delaware Investments Dividend and Income Fund	06/02/2013	22/02/2013	0.00%	$0.05
Mermaid Maritime PCL	29/01/2013	22/02/2013	0.78%	THB 0.03
Oppenheimer Holdings Inc Class A	06/02/2013	22/02/2013	1.94%	$0.11
Thai Steel Cable PCL	05/02/2013	22/02/2013	8.11%	THB 0.50
WSFS Financial Corp	06/02/2013	22/02/2013	1.18%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2013	22/02/2013	3.18%	$0.00
Core Laboratories Inc	17/01/2013	22/02/2013	0.30%	$0.32
Delaware Enhanced Global Dividend & Income	06/02/2013	22/02/2013	0.00%	$0.08
Electro-Sensors Inc	06/02/2013	22/02/2013	0.00%	$0.04
Godrej Consumer Products Ltd	07/02/2013	22/02/2013	2.03%	₹0.33
Perm Energy Supplying Co PJSC	15/11/2012	22/02/2013	30.38%	RUB 6.31
Perm Energy Supplying Co PJSC Pfd Shs	15/11/2012	22/02/2013	29.08%	RUB 6.31
Western Asset Inv Grade Income Fund Inc	13/02/2013	22/02/2013	5.20%	$0.06
63 Moons Technologies Ltd	07/02/2013	22/02/2013	0.00%	₹2.00
Amcon Distributing Co	31/01/2013	22/02/2013	0.60%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	20/02/2013	22/02/2013	0.00%	$0.00
Chinese Estates Holdings Ltd	06/02/2013	22/02/2013	1.74%	HK$1.00
Cholamandalam Financial Holdings Ltd	12/02/2013	22/02/2013	0.09%	₹1.50
Chumporn Palm Oil Industry PCL	28/01/2013	22/02/2013	7.80%	THB 1.00
ClearBridge MLP and Midstream TR Fund Inc.	13/02/2013	22/02/2013	0.00%	$0.33
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/01/2013	22/02/2013	2.45%	R$0.09
Country View Bhd	08/02/2013	22/02/2013	14.24%	MYR 0.06
Inoue Rubber (Thailand) PCL	06/12/2012	22/02/2013	4.11%	THB 0.21
JASTEC Co Ltd	28/11/2012	22/02/2013	0.00%	JP¥71,994,240
K.P.R. Mill Ltd	14/02/2013	22/02/2013	0.46%	₹0.30
K.R.S. Corp	28/11/2012	22/02/2013	0.82%	JP¥4
Kama Holdings Ltd	07/02/2013	22/02/2013	1.57%	₹0.20
L.G.Balakrishnan & Bros Ltd	07/02/2013	22/02/2013	1.31%	₹1.38
Muramoto Electron (Thailand) PCL	05/02/2013	22/02/2013	10.45%	THB 3.00
Optoelectronics Co Ltd	28/11/2012	22/02/2013	0.00%	JP¥5
Primis Financial Corp	07/02/2013	22/02/2013	2.78%	$0.05
Salisbury Bancorp Inc	06/02/2013	22/02/2013	0.00%	$0.14
SMC Trading Investment JSC	31/01/2013	22/02/2013	0.00%	₫389
Starlite Holdings Ltd	24/01/2013	22/02/2013	0.00%	HK$0.01
Sundaram Finance Ltd	14/02/2013	22/02/2013	1.06%	₹4.50
Western Asset Investment Grade Opportunity Trust Inc.	13/02/2013	22/02/2013	5.32%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

05/02/2013

22/02/2013

2.68%

$0.11

Costco Wholesale Corp

06/02/2013

22/02/2013

0.63%

$0.28

Citigroup Inc

31/01/2013

22/02/2013

1.97%

$0.01

Royal Bank of Canada

22/01/2013

22/02/2013

2.65%

CA$0.60

PetMed Express Inc

06/02/2013

22/02/2013

0.00%

$0.15

Charles Schwab Corp

06/02/2013

22/02/2013

1.57%

$0.06

Service Properties Trust

29/01/2013

22/02/2013

2.41%

$0.47

Office Properties Income Trust

23/01/2013

22/02/2013

0.00%

$0.43

Capital One Financial Corp

07/02/2013

22/02/2013

1.80%

$0.05

Flagstar Bank NA

07/02/2013

22/02/2013

0.29%

$0.25

California Water Service Group

07/02/2013

22/02/2013

3.08%

$0.16

FORTEC Elektronik AG

22/02/2013

3.40%

€0.50

Ameriprise Financial Inc

07/02/2013

22/02/2013

1.56%

$0.45

APA Corp

17/01/2013

22/02/2013

2.61%

$0.17

Lazard Global Total Return and Income Fund Inc

08/02/2013

22/02/2013

10.45%

$0.09

PhosAgro PJSC GDR

22/11/2012

22/02/2013

0.00%

$0.28

Caledonia Mining Corp PLC

06/02/2013

22/02/2013

3.62%

CA$0.25

Chatham Lodging Trust

29/01/2013

22/02/2013

3.73%

$0.07

CQS New City High Yield Fund Ltd

30/01/2013

22/02/2013

4.94%

£0.01

Piedmont Lithium Inc

06/02/2013

22/02/2013

0.00%

$0.25

Western Asset Emerging Markets Debt Fund Inc

13/02/2013

22/02/2013

10.93%

$0.12

Artesian Resources Corp Class A

07/02/2013

22/02/2013

4.06%

$0.20

American Campus Communities Inc

06/02/2013

22/02/2013

0.00%

$0.34

Western Asset High Income Fund II

13/02/2013

22/02/2013

14.83%

$0.08

Apogee Enterprises Inc

05/02/2013

22/02/2013

2.94%

$0.09

Edinburgh Investment Trust PLC

06/02/2013

22/02/2013

3.98%

£0.05

Hope Bancorp Inc

06/02/2013

22/02/2013

4.60%

$0.05

East West Bancorp Inc

06/02/2013

22/02/2013

2.89%

$0.15

ClearBridge Energy Midstream Opportunity Fund

13/02/2013

22/02/2013

8.65%

$0.34

Western Asset Global High Income Fund

13/02/2013

22/02/2013

14.10%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/02/2013

22/02/2013

8.28%

$0.58

BrandywineGLOBAL – Global Income Opportunities Fund

13/02/2013

22/02/2013

12.09%

$0.12

Western Asset High Income Opportunity Fund Inc.

13/02/2013

22/02/2013

11.85%

$0.04

Cousins Properties Inc

06/02/2013

22/02/2013

4.69%

$0.05

Western Asset Mortgage Opportunity Fund Inc

13/02/2013

22/02/2013

13.38%

$0.15

Sapiens International Corp NV

25/01/2013

22/02/2013

0.00%

$0.15

Richardson Electronics Ltd

06/02/2013

22/02/2013

1.45%

$0.06

EverQuote Inc Class A

07/02/2013

22/02/2013

0.00%

$0.02

abrdn Property Income Trust Limited

06/02/2013

22/02/2013

423.78%

£0.01

First Commonwealth Financial Corp

07/02/2013

22/02/2013

3.03%

$0.05

Schroder Real Estate Investment Trust

06/02/2013

22/02/2013

7.64%

£0.01

CQS Natural Resources G&I PLC

30/01/2013

22/02/2013

6.78%

£0.01

TruBridge Inc

05/02/2013

22/02/2013

0.00%

$0.51

Western Asset Global Corporate Opportunity Fund

13/02/2013

22/02/2013

13.55%

$0.12

Western Asset High Yield Opportunity Fund Inc

13/02/2013

22/02/2013

10.77%

$0.14

Australian Foundation Investment Company

05/02/2013

22/02/2013

5.49%

A$0.08

Bharat Electronics Ltd

30/01/2013

22/02/2013

0.88%

₹0.06

Huabao International Holdings Ltd

24/01/2013

22/02/2013

2.69%

HK$0.09

Climb Global Solutions Inc

08/02/2013

22/02/2013

3.10%

$0.16

First Community Bankshares Inc

06/02/2013

22/02/2013

2.99%

$0.12

Heritage Financial Corp

06/02/2013

22/02/2013

3.59%

$0.08

NB Global Monthly Income Fund Ltd

16/01/2013

22/02/2013

0.00%

£0.01

SouthState Bank Corp

13/02/2013

22/02/2013

2.86%

$0.18

Western Asset Premier Bond Fund

13/02/2013

22/02/2013

7.92%

$0.11

Core Laboratories NV

17/01/2013

22/02/2013

0.33%

$0.32

abrdn National Municipal Income Fund

06/02/2013

22/02/2013

5.89%

$0.06

ClearBridge MLP and Midstream Fund Inc.

13/02/2013

22/02/2013

0.00%

$0.38

Delaware Investments Dividend and Income Fund

06/02/2013

22/02/2013

0.00%

$0.05

Mermaid Maritime PCL

29/01/2013

22/02/2013

0.78%

THB 0.03

Oppenheimer Holdings Inc Class A

06/02/2013

22/02/2013

1.94%

$0.11

Thai Steel Cable PCL

05/02/2013

22/02/2013

8.11%

THB 0.50

WSFS Financial Corp

06/02/2013

22/02/2013

1.18%

$0.04

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

20/02/2013

22/02/2013

3.18%

$0.00

Core Laboratories Inc

17/01/2013

22/02/2013

0.30%

$0.32

Delaware Enhanced Global Dividend & Income

06/02/2013

22/02/2013

0.00%

$0.08

Electro-Sensors Inc

06/02/2013

22/02/2013

0.00%

$0.04

Godrej Consumer Products Ltd

07/02/2013

22/02/2013

2.03%

₹0.33

Perm Energy Supplying Co PJSC

15/11/2012

22/02/2013

30.38%

RUB 6.31

Perm Energy Supplying Co PJSC Pfd Shs

15/11/2012

22/02/2013

29.08%

RUB 6.31

Western Asset Inv Grade Income Fund Inc

13/02/2013

22/02/2013

5.20%

$0.06

63 Moons Technologies Ltd

07/02/2013

22/02/2013

0.00%

₹2.00

Amcon Distributing Co

31/01/2013

22/02/2013

0.60%

$0.18

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

20/02/2013

22/02/2013

0.00%

$0.00

Chinese Estates Holdings Ltd

06/02/2013

22/02/2013

1.74%

HK$1.00

Cholamandalam Financial Holdings Ltd

12/02/2013

22/02/2013

0.09%

₹1.50

Chumporn Palm Oil Industry PCL

28/01/2013

22/02/2013

7.80%

THB 1.00

ClearBridge MLP and Midstream TR Fund Inc.

13/02/2013

22/02/2013

0.00%

$0.33

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/01/2013

22/02/2013

2.45%

R$0.09

Country View Bhd

08/02/2013

22/02/2013

14.24%

MYR 0.06

Inoue Rubber (Thailand) PCL

06/12/2012

22/02/2013

4.11%

THB 0.21

JASTEC Co Ltd

28/11/2012

22/02/2013

0.00%

JP¥71,994,240

K.P.R. Mill Ltd

14/02/2013

22/02/2013

0.46%

₹0.30

K.R.S. Corp

28/11/2012

22/02/2013

0.82%

JP¥4

Kama Holdings Ltd

07/02/2013

22/02/2013

1.57%

₹0.20

L.G.Balakrishnan & Bros Ltd

07/02/2013

22/02/2013

1.31%

₹1.38

Muramoto Electron (Thailand) PCL

05/02/2013

22/02/2013

10.45%

THB 3.00

Optoelectronics Co Ltd

28/11/2012

22/02/2013

0.00%

JP¥5

Primis Financial Corp

07/02/2013

22/02/2013

2.78%

$0.05

Salisbury Bancorp Inc

06/02/2013

22/02/2013

0.00%

$0.14

SMC Trading Investment JSC

31/01/2013

22/02/2013

0.00%

₫389

Starlite Holdings Ltd

24/01/2013

22/02/2013

0.00%

HK$0.01

Sundaram Finance Ltd

14/02/2013

22/02/2013

1.06%

₹4.50

Western Asset Investment Grade Opportunity Trust Inc.

13/02/2013

22/02/2013

5.32%

$0.10

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All 93 dividends with pay date on 22 February 2013

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