Dividend Calendar 24 February 2012

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.46%$0.09
Costco Wholesale Corp
Costco Wholesale Corp
0.65%$0.24
Citigroup Inc
Citigroup Inc
1.93%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.38%CA$0.54
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.35%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.13%$0.38
Williams-Sonoma Inc
Williams-Sonoma Inc
1.42%$0.11
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Honda Motor Co Ltd
Honda Motor Co Ltd
4.49%JP¥2
Ameriprise Financial Inc
Ameriprise Financial Inc
1.31%$0.28
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.62%$0.14
Keppel REIT
Keppel REIT
5.90%SGD 0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.18%£0.03
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.64%£0.01
Lazard Inc
Lazard Inc
4.61%$0.16
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.65%$0.12
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.81%CHF 33.00
East West Bancorp Inc
East West Bancorp Inc
2.62%$0.10
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
14.69%$0.08
Bio-Techne Corp
Bio-Techne Corp
0.45%$0.07
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.22%$0.33
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.15%$0.10
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.06%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.69%$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.74%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.47%$0.15
Hooker Furnishings Corp
Hooker Furnishings Corp
3.22%$0.10
S&T Bancorp Inc
S&T Bancorp Inc
3.01%$0.15
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.50%£0.14
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
430.77%£0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.17%A$0.07
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.75%£0.01
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.73%£0.05
Bharat Electronics Ltd
Bharat Electronics Ltd
0.87%₹0.10
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
TruBridge Inc
TruBridge Inc
0.00%$0.46
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.92%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.71%$0.15
Australian Foundation Investment Company
Australian Foundation Investment Company
5.17%A$0.08
First Community Bankshares Inc
First Community Bankshares Inc
2.95%$0.10
Heritage Financial Corp
Heritage Financial Corp
3.15%$0.06
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
NMDC Ltd
NMDC Ltd
4.45%₹0.33
Northeast Bank
Northeast Bank
0.03%$0.09
SouthState Bank Corp
SouthState Bank Corp
2.46%$0.17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.11
Core Laboratories NV
Core Laboratories NV
0.34%$0.28
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.79%$0.05
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.37
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Khonburi Sugar PCL
Khonburi Sugar PCL
8.26%THB 0.42
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.65%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.03%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.37%$0.28
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.30%$0.08
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.86%THB 0.29
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$0.06
Worsley Investors Limited
Worsley Investors Limited
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.36%R$0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.77%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.48%€0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Cuu Long Fish JSC
Cuu Long Fish JSC
4.64%₫4,000
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.42%JP¥25
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥71,994,240
Madison Pacific Properties Inc Class B
Madison Pacific Properties Inc Class B
2.21%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.22%CA$0.05
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
9.93%THB 8.00
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0.00%JP¥2
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
Scala Inc
Scala Inc
5.01%JP¥3
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.17%MYR 0.03

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