Dividend Calendar 28 January 2011

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
1.03%$0.02
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
16.96%$4.80
Medtronic PLC
Medtronic PLC
3.78%$0.23
Banco Santander SA
Banco Santander SA
2.69%€0.11
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.24%$0.13
Sysco Corp
Sysco Corp
3.03%$0.26
Burberry Group PLC
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
Roper Technologies Inc
1.18%$0.11
EVN AG
EVN AG
3.17%€0.40
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
1.80%$0.06
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.83%CA$0.44
BXP Inc
BXP Inc
4.79%$0.50
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.50%CA$0.30
abrdn Global Premier Property
abrdn Global Premier Property
12.32%$0.92
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.56%$0.42
Xerox Holdings Corp
Xerox Holdings Corp
3.88%$0.04
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.94%$0.80
DuPont de Nemours Inc
DuPont de Nemours Inc
1.62%$0.45
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.07
Experian PLC
Experian PLC
1.82%£0.06
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.91%€0.32
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.10
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.62%JP¥15
Teekay Corp Ltd
Teekay Corp Ltd
15.13%$0.32
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.24%$0.03
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.35%€0.33
OGE Energy Corp
OGE Energy Corp
3.70%$0.19
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.04%CA$0.32
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
2.94%$0.65
Oxford Industries Inc
Oxford Industries Inc
7.16%$0.11
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.88%$0.11
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.09
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.23
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.23
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.68%€0.25
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.62%€0.60
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.07%$0.10
UBS MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.60%$0.65
Methode Electronics Inc
Methode Electronics Inc
1.90%$0.07
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
IGM Financial Inc
IGM Financial Inc
4.39%CA$0.51
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.07
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.98%JP¥0
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
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.15
Mirvac Group
Mirvac Group
5.33%A$0.02
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.09%£0.00
Ag Growth International Inc
Ag Growth International Inc
2.38%CA$0.20
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.86%$0.26
First Bancorp Inc
First Bancorp Inc
5.48%$0.20
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
New Germany Fund Inc.
New Germany Fund Inc.
2.40%$0.07
First Busey Corp
First Busey Corp
4.11%$0.12
Exel Industries SA
Exel Industries SA
2.03%€0.64
The European Equity Fund Inc
The European Equity Fund Inc
9.18%$0.05
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.77%£0.65
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.93%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.86%$0.01
Bitcoin Depot Inc - Class A
Bitcoin Depot Inc - Class A
0.00%$0.25
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Isa Energia Brasil SA
Isa Energia Brasil SA
7.99%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9.46%R$0.27
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.09
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8.96%A$0.03
Kanamoto Co Ltd
Kanamoto Co Ltd
2.44%JP¥10
Natoco Co Ltd
Natoco Co Ltd
3.41%JP¥8
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.63%JP¥2
Valid Solucoes SA
Valid Solucoes SA
0.00%R$0.11
AOHATA Corp
AOHATA Corp
0.00%JP¥8
AYS Ventures Bhd
AYS Ventures Bhd
0.00%MYR 1.78
Citizens Financial Services Inc
Citizens Financial Services Inc
3.22%$0.22
Gamuda Bhd
Gamuda Bhd
2.22%MYR 0.03
H.I.S. Co Ltd
H.I.S. Co Ltd
0.96%JP¥12
Ha Do Group JSC
Ha Do Group JSC
2.02%₫59
IKK Holdings Inc
IKK Holdings Inc
2.99%JP¥3
Kura Sushi Inc
Kura Sushi Inc
0.64%JP¥6
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0.00%₩146
Miroku Corp
Miroku Corp
0.90%JP¥10
Miyoshi Ltd
Miyoshi Ltd
0.00%SGD 0.00
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.28
Nelcast Ltd
Nelcast Ltd
0.42%₹0.48
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.29%JP¥3
Oi SA ADR
Oi SA ADR
0.00%$192.79
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0.00%$5.36
Prudential Bancorp Inc
Prudential Bancorp Inc
0.00%$0.05
Regent Pacific Group Ltd
Regent Pacific Group Ltd
0.00%HK$4.00
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.66%JP¥5
Signature International Bhd
Signature International Bhd
3.54%MYR 0.01
Sports Toto Bhd
Sports Toto Bhd
6.98%MYR 0.04
System D Inc
System D Inc
2.24%JP¥2
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4.41%₫1,500
Techno - Agricultural Supplying JSC
Techno - Agricultural Supplying JSC
0.00%₫253
United Plantation Bhd
United Plantation Bhd
4.26%MYR 0.12
Weathernews Inc
Weathernews Inc
0.00%JP¥6
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.02%$0.15

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