Dividend Calendar 28 October 2011

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.03
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
17.21%$4.40
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.15%$0.06
Medtronic PLC
Medtronic PLC
3.18%$0.24
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%$0.08
Sysco Corp
Sysco Corp
2.66%$0.26
Roper Technologies Inc
Roper Technologies Inc
0.96%$0.11
Primary Health Properties PLC
Primary Health Properties PLC
7.68%£0.02
Diageo PLC ADR
Diageo PLC ADR
3.48%$1.59
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.55%CA$0.45
Humana Inc
Humana Inc
0.91%$0.25
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.42%HK$0.25
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.48%$0.07
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
3.85%$0.28
DuPont de Nemours Inc
DuPont de Nemours Inc
1.65%$0.75
BCP Investment Corp
BCP Investment Corp
14.70%$1.80
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF
2.48%$0.09
International Public Partnerships Limited
International Public Partnerships Limited
6.28%£0.03
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.12
Invesco RAFI US Fundamental Value UCITS ETF
Invesco RAFI US Fundamental Value UCITS ETF
1.12%$0.04
Invesco RAFI Europe Fundamental Value UCITS ETF
Invesco RAFI Europe Fundamental Value UCITS ETF
2.60%€0.05
OGE Energy Corp
OGE Energy Corp
3.61%$0.19
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.11
Cohu Inc
Cohu Inc
0.00%$0.06
Oxford Industries Inc
Oxford Industries Inc
7.82%$0.13
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
0.04%£0.07
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
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$0.14
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
7.90%CLP 62
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.04
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0.00%€0.50
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.15
Ferroglobe PLC
Ferroglobe PLC
1.41%$0.20
Golf Entertainment Group Inc
Golf Entertainment Group Inc
0.00%$0.90
Mirvac Group
Mirvac Group
5.45%A$0.02
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.09%JP¥2
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.02
First Bancorp Inc
First Bancorp Inc
4.30%$0.20
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.01
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.15
A2B Australia Ltd
A2B Australia Ltd
0.00%A$0.20
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€0.68
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.11
First Busey Corp
First Busey Corp
3.43%$0.12
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 47
Inversiones Tricahue SA
Inversiones Tricahue SA
7.43%CLP 14
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
3.88%NT$2.39
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.40%£0.03
Solvar Ltd
Solvar Ltd
10.39%A$0.02
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
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
UIL Limited
UIL Limited
4.16%£0.03
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.26
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Can Don Hydro Power JSC
Can Don Hydro Power JSC
11.83%₫1,000
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.96%NT$3.68
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
Citizens Financial Services Inc
Citizens Financial Services Inc
2.50%$0.23
Clime Capital Ltd
Clime Capital Ltd
7.98%A$0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.95%JP¥1
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.41
Pacific Online Systems Corp
Pacific Online Systems Corp
0.00%₱0.05
Skyworth Group Ltd
Skyworth Group Ltd
0.00%HK$0.09
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
17.21%A$0.00
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
XRF Scientific Ltd
XRF Scientific Ltd
2.41%A$0.01
AIT Corp
AIT Corp
4.40%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BEDI Bhd
BEDI Bhd
0.00%MYR 0.02
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.15
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.16%JP¥14
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.64%MYR 0.01
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.31%R$2.12
Gigastorage Corp
Gigastorage Corp
0.00%NT$2.16
Globe Industries Corp
Globe Industries Corp
1.96%NT$0.40
Hoa Binh Construction & Real Estate Corp
Hoa Binh Construction & Real Estate Corp
0.00%₫64
International Parkside Products Inc
International Parkside Products Inc
0.00%CA$0.01
Khind Holdings Bhd
Khind Holdings Bhd
7.12%MYR 0.07
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
1.33%NT$1.00
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.30
North-Star International Co Ltd
North-Star International Co Ltd
1.53%NT$0.04
Okuwa Co Ltd
Okuwa Co Ltd
3.24%JP¥13
Panther Securities PLC
Panther Securities PLC
7.43%£0.03
Planet Inc
Planet Inc
3.83%JP¥16
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
1.88%IDR 1
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
0.35%IDR 2
Shimamura Co Ltd
Shimamura Co Ltd
2.07%JP¥32
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.66%MYR 0.06
T T Ltd
T T Ltd
0.82%₹0.10
Takihyo Co Ltd
Takihyo Co Ltd
2.00%JP¥20
UIL ZDP 2024
UIL ZDP 2024
0.00%£0.03
UIL ZDP 2026
UIL ZDP 2026
5.32%£0.03
Vinh Hoan Corp
Vinh Hoan Corp
3.68%₫321
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%$0.20
Yieh United Steel Corp
Yieh United Steel Corp
0.00%NT$0.57

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