Dividend Calendar 28 January 2011

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.02
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.21%$4.80
Medtronic PLC
Medtronic PLC
3.18%$0.23
Banco Santander SA
Banco Santander SA
1.94%€0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.13
Sysco Corp
Sysco Corp
2.66%$0.26
Burberry Group PLC
Burberry Group PLC
0.00%£0.05
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.11
EVN AG
EVN AG
3.20%€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
1.70%$0.06
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.55%CA$0.44
BXP Inc
BXP Inc
4.10%$0.50
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.41%CA$0.30
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
16.89%$0.42
Xerox Holdings Corp
Xerox Holdings Corp
3.21%$0.04
abrdn Global Premier Property
abrdn Global Premier Property
12.15%$0.92
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
0.91%$0.80
DuPont de Nemours Inc
DuPont de Nemours Inc
1.65%$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
1.79%£0.06
UBS MSCI EMU Value UCITS ETF EUR dis
UBS MSCI EMU Value UCITS ETF EUR dis
3.68%€0.32
Teekay Corp Ltd
Teekay Corp Ltd
8.04%$0.32
UBS Core MSCI Japan UCITS ETF JPY dis
UBS Core MSCI Japan UCITS ETF JPY dis
1.53%JP¥15
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.10
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.03
UBS Core MSCI Europe UCITS ETF EUR dis
UBS Core MSCI Europe UCITS ETF EUR dis
3.15%€0.33
OGE Energy Corp
OGE Energy Corp
3.61%$0.19
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
33.33%CA$0.32
UBS MSCI Pacific ex Japan UCITS ETF USD dis
UBS MSCI Pacific ex Japan UCITS ETF USD dis
3.03%$0.65
Gold Resource Corp
Gold Resource Corp
0.00%$0.03
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.11
Oxford Industries Inc
Oxford Industries Inc
7.82%$0.11
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.09
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.01
UBS Core EURO STOXX 50 UCITS ETF EUR dis
UBS Core EURO STOXX 50 UCITS ETF EUR dis
2.38%€0.25
UBS Core MSCI EMU UCITS ETF EUR dis
UBS Core MSCI EMU UCITS ETF EUR dis
2.43%€0.60
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 MSCI USA UCITS ETF USD dis
UBS MSCI USA UCITS ETF USD dis
0.58%$0.65
IGM Financial Inc
IGM Financial Inc
2.78%CA$0.51
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.16%$0.07
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.05
Compass Diversified Holdings
Compass Diversified Holdings
0.00%$0.34
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
0.93%JP¥0
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.14
First Eagle Alternative Capital BDC Inc
First Eagle Alternative Capital BDC Inc
0.00%$0.15
Mirvac Group
Mirvac Group
5.46%A$0.02
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.10%£0.00
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
First Bancorp Inc
First Bancorp Inc
4.30%$0.20
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.80%$0.26
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.15
New Germany Fund Inc.
New Germany Fund Inc.
2.44%$0.07
First Busey Corp
First Busey Corp
3.43%$0.12
The European Equity Fund Inc
The European Equity Fund Inc
8.60%$0.05
Exel Industries SA
Exel Industries SA
3.02%€0.64
UBS FTSE 100 UCITS ETF GBP dis
UBS FTSE 100 UCITS ETF GBP dis
2.71%£0.65
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.72%$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
8.59%R$0.25
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10.57%R$0.27
Kanamoto Co Ltd
Kanamoto Co Ltd
2.00%JP¥10
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.22
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
7.46%A$0.03
Natoco Co Ltd
Natoco Co Ltd
3.12%JP¥8
Oi SA ADR
Oi SA ADR
0.00%$192.79
Scottish Oriental Smaller Companies Trust PLC
Scottish Oriental Smaller Companies Trust PLC
0.00%£0.09
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.00%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
4.76%MYR 1.78
Gamuda Bhd
Gamuda Bhd
2.27%MYR 0.03
H.I.S. Co Ltd
H.I.S. Co Ltd
0.87%JP¥12
Ha Do Group JSC
Ha Do Group JSC
2.81%₫59
IKK Holdings Inc
IKK Holdings Inc
3.08%JP¥3
Kura Sushi Inc
Kura Sushi Inc
0.59%JP¥6
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0.00%₩146
Miroku Corp
Miroku Corp
0.95%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
0.43%₹0.48
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.76%JP¥3
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
2.36%JP¥5
Signature International Bhd
Signature International Bhd
4.84%MYR 0.01
Sports Toto Bhd
Sports Toto Bhd
6.82%MYR 0.04
System D Inc
System D Inc
2.10%JP¥2
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3.73%₫1,500
Techno - Agricultural Supplying JSC
Techno - Agricultural Supplying JSC
0.00%₫253
United Plantation Bhd
United Plantation Bhd
3.80%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.
5.35%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.15

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