Dividend Calendar 25 February 2011

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All 89 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.38%$0.07
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.96%$4.80
Fastenal Co
Fastenal Co
2.25%$0.06
Costco Wholesale Corp
Costco Wholesale Corp
0.57%$0.21
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.73
PetMed Express Inc
PetMed Express Inc
0.00%$0.13
Charles Schwab Corp
Charles Schwab Corp
1.45%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.12%$0.34
Honda Motor Co Ltd
Honda Motor Co Ltd
4.90%JP¥2
Howmet Aerospace Inc
Howmet Aerospace Inc
0.21%$0.03
Ameriprise Financial Inc
Ameriprise Financial Inc
1.45%$0.18
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Eldorado Gold Corp
Eldorado Gold Corp
0.24%CA$0.25
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.69%$0.13
Keppel REIT
Keppel REIT
8.16%SGD 0.03
Safe Bulkers Inc
Safe Bulkers Inc
2.84%$0.15
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
6.98%£0.01
Dexus
Dexus
6.42%A$0.16
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
Lazard Inc
Lazard Inc
4.42%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.11
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.09
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.07%$0.10
Coal India Ltd
Coal India Ltd
5.71%₹3.50
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.93%$0.05
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.90%$0.14
Hooker Furnishings Corp
Hooker Furnishings Corp
3.58%$0.10
Richardson Electronics Ltd
Richardson Electronics Ltd
1.42%$0.02
S&T Bancorp Inc
S&T Bancorp Inc
3.44%$0.15
Sculptor Capital Management Inc Class A
Sculptor Capital Management Inc Class A
0.00%$7.10
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.98%£0.13
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
392.00%£0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.08%A$0.06
Arconic Corp
Arconic Corp
0.00%$0.09
First Ship Lease Trust Units Shipping Business Trust
First Ship Lease Trust Units Shipping Business Trust
0.00%SGD 0.01
TruBridge Inc
TruBridge Inc
0.00%$0.36
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.78%$0.15
Bharat Electronics Ltd
Bharat Electronics Ltd
0.84%₹0.06
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.42%£0.01
Huabao International Holdings Ltd
Huabao International Holdings Ltd
2.46%HK$0.07
Australian Foundation Investment Company
Australian Foundation Investment Company
5.40%A$0.08
First Community Bankshares Inc
First Community Bankshares Inc
3.01%$0.10
SouthState Bank Corp
SouthState Bank Corp
2.73%$0.17
Standex International Corp
Standex International Corp
0.56%$0.06
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.40%A$0.04
Core Laboratories NV
Core Laboratories NV
0.33%$0.25
First Bancshares Inc
First Bancshares Inc
0.00%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.66%R$0.06
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.66%R$0.24
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.35
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.91%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.04
BOK Financial Corp
BOK Financial Corp
2.01%$0.25
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
Core Laboratories Inc
Core Laboratories Inc
0.31%$0.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
2.72%$0.07
Future Generation Investment Company Limited
Future Generation Investment Company Limited
5.70%A$11.00
Summit Ascent Holdings Ltd
Summit Ascent Holdings Ltd
0.00%HK$0.18
Aspial Corp Ltd
Aspial Corp Ltd
1.82%SGD 0.00
Aurora Global Income Trust
Aurora Global Income Trust
0.00%A$0.03
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.46%R$0.12
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6.46%R$0.23
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.59%R$0.44
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6.59%R$0.12
Bike O & Co Ltd
Bike O & Co Ltd
2.81%JP¥3
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.36
Cia de Fiacao e Tecidos Cedro e Cachoeira
Cia de Fiacao e Tecidos Cedro e Cachoeira
0.00%R$0.36
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0.05%₹3.00
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
Escorts Kubota Ltd
Escorts Kubota Ltd
1.20%₹1.50
GigInternational1 Inc
GigInternational1 Inc
0.00%$0.06
HOKKO Chemical Industry Co Ltd
HOKKO Chemical Industry Co Ltd
3.13%JP¥4
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.44%JP¥25
Immo Genk Zuid
Immo Genk Zuid
0.00%€14.02
Impact Minerals Ltd
Impact Minerals Ltd
0.00%£0.02
Japan Wool Textile Co Ltd
Japan Wool Textile Co Ltd
2.74%JP¥10
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥71,994,240
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.84%THB 17.00
Scala Inc
Scala Inc
5.12%JP¥3
Techno Alpha Co Ltd
Techno Alpha Co Ltd
3.46%JP¥21
Union Tool Co
Union Tool Co
0.73%JP¥20
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
YTL Hospitality REIT
YTL Hospitality REIT
7.92%MYR 0.03

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