Dividend Calendar 28 October 2011

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.65%$0.03
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
18.01%$4.40
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.49%$0.06
Medtronic PLC
Medtronic PLC
3.33%$0.24
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.37%$0.08
Sysco Corp
Sysco Corp
3.05%$0.26
Roper Technologies Inc
Roper Technologies Inc
0.59%$0.11
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
4.58%CA$0.45
Humana Inc
Humana Inc
1.34%$0.25
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.00%HK$0.25
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
5.50%$0.28
Diageo PLC ADR
Diageo PLC ADR
3.74%$1.59
Primary Health Properties PLC
Primary Health Properties PLC
7.06%£0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
2.50%$0.75
Portman Ridge Finance Corp
Portman Ridge Finance Corp
17.58%$1.80
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.08
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.37%$0.07
Patterson Companies Inc
Patterson Companies Inc
3.32%$0.12
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.91%$0.09
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.60%$0.04
OGE Energy Corp
OGE Energy Corp
3.76%$0.19
International Public Partnerships Limited
International Public Partnerships Limited
7.48%£0.03
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.39%€0.05
Cohu Inc
Cohu Inc
0.00%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
14.34%$0.08
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
4.63%£0.07
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.55%$0.11
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
1.15%€0.50
Methode Electronics Inc
Methode Electronics Inc
8.75%$0.07
Oxford Industries Inc
Oxford Industries Inc
5.32%$0.13
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.15%$0.10
Mirvac Group
Mirvac Group
4.77%A$0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.61%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.27%$0.04
Administradora de Fondos de Pensiones-Provida
Administradora de Fondos de Pensiones-Provida
10.10%CLP 62
Drive Shack Inc
Drive Shack Inc
0.00%$0.90
Ferroglobe PLC
Ferroglobe PLC
1.51%$0.20
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.27%MX$0.14
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.52%$0.15
A2B Australia Ltd
A2B Australia Ltd
40.04%A$0.20
First Bancorp Inc
First Bancorp Inc
6.01%$0.20
Innelec Multimedia SA
Innelec Multimedia SA
0.00%€0.68
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.04%£0.02
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10.17%$0.15
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
6.78%JP¥2
Ag Growth International Inc
Ag Growth International Inc
1.81%CA$0.20
First Busey Corp
First Busey Corp
4.84%$0.12
Invercap SA INVERCAP
Invercap SA INVERCAP
0.00%CLP 47
Inversiones Tricahue SA
Inversiones Tricahue SA
8.28%CLP 14
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.11%$0.01
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Franklin Global Trust
Franklin Global Trust
1.32%£0.01
Solvar Ltd
Solvar Ltd
7.55%A$0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.71%$0.11
Yang Ming Marine Transport Corp
Yang Ming Marine Transport Corp
2.87%NT$2.39
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
6.12%$0.05
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
5.34%$0.00
Can Don Hydro Power JSC
Can Don Hydro Power JSC
12.68%₫1,000
Catcher Technology Co Ltd
Catcher Technology Co Ltd
5.79%NT$3.68
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.34%$0.05
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
2.33%JP¥1
McCoy Global Inc
McCoy Global Inc
2.87%CA$0.01
Pacific Online Systems Corp
Pacific Online Systems Corp
2.95%₱0.05
Skyworth Group Ltd
Skyworth Group Ltd
3.77%HK$0.09
UIL Limited
UIL Limited
5.40%£0.03
AIT Corp
AIT Corp
5.18%JP¥7
Albion Technology & General VCT PLC
Albion Technology & General VCT PLC
5.36%£0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Blue River Holdings Ltd
Blue River Holdings Ltd
0.00%HK$0.15
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2.20%JP¥14
Citizens Financial Services Inc
Citizens Financial Services Inc
3.55%$0.23
Duopharma Biotech Bhd
Duopharma Biotech Bhd
2.54%MYR 0.01
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.51%R$2.12
Gigastorage Corp
Gigastorage Corp
0.00%NT$2.16
Globe Industries Corp
Globe Industries Corp
1.79%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
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.41
Khind Holdings Bhd
Khind Holdings Bhd
4.35%MYR 0.07
Lin Horn Technology Co Ltd
Lin Horn Technology Co Ltd
3.50%NT$1.00
Monument Circle Acquisition Corp Ordinary Shares - Class A
Monument Circle Acquisition Corp Ordinary Shares - Class A
0.00%$0.30
North-Star International Co Ltd
North-Star International Co Ltd
1.52%NT$0.04
Okuwa Co Ltd
Okuwa Co Ltd
2.90%JP¥13
Panther Securities PLC
Panther Securities PLC
4.00%£0.03
Planet Inc
Planet Inc
3.55%JP¥16
PT Metropolitan Land Tbk
PT Metropolitan Land Tbk
2.50%IDR 1.31
PT Pudjiadi Prestige Tbk
PT Pudjiadi Prestige Tbk
2.34%IDR 2.23
Shimamura Co Ltd
Shimamura Co Ltd
2.30%JP¥32
Southern Acids (M) Bhd
Southern Acids (M) Bhd
1.67%MYR 0.06
Sports Entertainment Group Ltd
Sports Entertainment Group Ltd
8.03%A$0.00
T T Ltd
T T Ltd
0.00%₹0.10
Takihyo Co Ltd
Takihyo Co Ltd
2.88%JP¥20
UIL ZDP 2024
UIL ZDP 2024
4.26%£0.03
UIL ZDP 2026
UIL ZDP 2026
4.48%£0.03
Vinh Hoan Corp
Vinh Hoan Corp
4.02%₫321
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.10%$0.06
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
5.62%$0.20
WMG Holdings Bhd
WMG Holdings Bhd
0.00%MYR 0.02
XRF Scientific Ltd
XRF Scientific Ltd
2.52%A$0.01
Yieh United Steel Corp
Yieh United Steel Corp
0.00%NT$0.57

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