Dividend Calendar 24 February 2012

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.70%$0.09
Costco Wholesale Corp
Costco Wholesale Corp
0.62%$0.24
Citigroup Inc
Citigroup Inc
1.93%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.60%CA$0.54
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.53%$0.06
Eaton Corp PLC
Eaton Corp PLC
1.14%$0.38
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.11
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Honda Motor Co Ltd
Honda Motor Co Ltd
4.84%JP¥2
Ameriprise Financial Inc
Ameriprise Financial Inc
1.52%$0.28
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.64%$0.14
Keppel REIT
Keppel REIT
8.40%SGD 0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.10%£0.03
Lazard Inc
Lazard Inc
4.32%$0.16
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.90%£0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.01%$0.12
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.89%CHF 33.00
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.08
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.78%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.60%$0.33
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.19%$0.10
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
4.17%£0.02
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.72%$0.04
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.94%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.42%$0.15
Hooker Furnishings Corp
Hooker Furnishings Corp
3.58%$0.10
S&T Bancorp Inc
S&T Bancorp Inc
3.29%$0.15
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.79%£0.14
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423.78%£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
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.05
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.90%£0.01
TruBridge Inc
TruBridge Inc
0.00%$0.46
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.79%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.82%$0.15
Australian Foundation Investment Company
Australian Foundation Investment Company
5.53%A$0.08
Bharat Electronics Ltd
Bharat Electronics Ltd
0.87%₹0.10
First Community Bankshares Inc
First Community Bankshares Inc
2.88%$0.10
Heritage Financial Corp
Heritage Financial Corp
3.46%$0.06
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
NMDC Ltd
NMDC Ltd
4.01%₹0.33
Northeast Bank
Northeast Bank
0.03%$0.09
SouthState Bank Corp
SouthState Bank Corp
2.64%$0.17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.37
Core Laboratories NV
Core Laboratories NV
0.33%$0.28
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.05
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Khonburi Sugar PCL
Khonburi Sugar PCL
8.74%THB 0.42
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.88%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.14%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.31%$0.28
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.28%$0.08
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$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
2.34%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)
4.80%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.14%€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
4.66%₫4,000
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.45%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
8.49%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
8.77%CA$0.05
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.13%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
5.04%JP¥3
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.55%THB 0.29
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.03

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