Dividend Calendar 24 February 2012

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All 81 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
2.74%$0.09
Costco Wholesale Corp
0.67%$0.24
Citigroup Inc
2.11%$0.01
Royal Bank of Canada
2.63%CA$0.54
PetMed Express Inc
0.00%$0.15
Eaton Corp PLC
1.05%$0.38
Charles Schwab Corp
1.45%$0.06
Williams-Sonoma Inc
1.39%$0.11
Honda Motor Co Ltd
4.21%JP¥2
Office Properties Income Trust
0.00%$0.42
Ameriprise Financial Inc
1.44%$0.28
JB Hunt Transport Services Inc
0.78%$0.14
Keppel REIT
6.06%SGD 0.02
Invesco Bond Income Plus Limited
7.23%£0.03
CQS New City High Yield Fund Ltd
8.92%£0.01
Lazard Inc
5.53%$0.16
Western Asset Emerging Markets Debt Fund Inc
12.28%$0.12
Basellandschaftliche Kantonalbank
3.65%CHF 33.00
American Campus Communities Inc
0.00%$0.34
Bio-Techne Corp
0.44%$0.07
Western Asset High Income Fund II
16.61%$0.08
East West Bancorp Inc
2.88%$0.10
ClearBridge Energy Midstream Opportunity Fund
9.78%$0.33
Western Asset Global High Income Fund
15.41%$0.10
Western Asset High Income Opportunity Fund Inc.
12.95%$0.04
BlackRock Frontiers Investment Trust PLC
3.98%£0.02
BNY Mellon High Yield Strategies Fund
9.42%$0.04
Western Asset Mortgage Opportunity Fund Inc
15.12%$0.15
Hooker Furnishings Corp
3.49%$0.10
S&T Bancorp Inc
3.04%$0.15
City Natural Resources Growth and Income PLC
7.09%£0.01
Aberforth Smaller Companies Trust PLC
3.30%£0.14
abrdn Property Income Trust Limited
617.28%£0.01
BWP Group Stappled Unit (BWP Trust & BWP Property Group Shares)
5.60%A$0.07
Foresight Enterprise VCT PLC
5.74%£0.05
Bharat Electronics Ltd
0.84%₹0.10
Western Asset Premier Bond Fund
8.53%$0.11
Brookline Bancorp Inc
0.00%$0.09
TruBridge Inc
0.00%$0.46
Western Asset Global Corporate Opportunity Fund
15.02%$0.13
Western Asset High Yield Opportunity Fund Inc
11.66%$0.15
Australian Foundation Investment Company
6.12%A$0.08
NMDC Ltd
4.67%₹0.33
BTG Pactual Logistica FII
9.96%R$0.79
Core Laboratories NV
0.34%$0.28
First Community Bankshares Inc
2.75%$0.10
Heritage Financial Corp
3.55%$0.06
NB Global Monthly Income Fund Ltd
0.00%£0.01
Northeast Bank
0.03%$0.09
SouthState Bank Corp
2.61%$0.17
abrdn National Municipal Income Fund
2.83%$0.05
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.37
Delaware Investments Dividend and Income Fund
0.00%$0.06
Oppenheimer Holdings Inc Class A
1.55%$0.11
WSFS Financial Corp
1.08%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Core Laboratories Inc
0.40%$0.28
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.55%$0.08
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Khonburi Sugar PCL
7.87%THB 0.42
Western Asset Inv Grade Income Fund Inc
5.54%$0.06
Worsley Investors Limited
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.73%R$0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.34%€0.10
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.09
Cuu Long Fish JSC
5.35%₫4,000
Cyteir Therapeutics Inc
0.00%$0.13
Fundo Invest Imobiliario Campus Faria Lima
9.03%R$8.30
Hotel Newgrand Co Ltd
0.39%JP¥25
JASTEC Co Ltd
0.00%JP¥30
Madison Pacific Properties Inc Class B
2.34%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
2.21%CA$0.05
Muramoto Electron (Thailand) PCL
10.03%THB 8.00
Optoelectronics Co Ltd
0.00%JP¥2
Salisbury Bancorp Inc
0.00%$0.14
Scala Inc
5.01%JP¥3
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.95%THB 0.29
Western Asset Investment Grade Opportunity Trust Inc.
5.42%$0.10
Zhulian Corp Bhd
2.92%MYR 0.03

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