Dividend Calendar 24 February 2012

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All 79 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.54%$0.09
Costco Wholesale Corp
Costco Wholesale Corp
0.59%$0.24
Citigroup Inc
Citigroup Inc
1.91%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.78%CA$0.54
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.43%$0.06
Williams-Sonoma Inc
Williams-Sonoma Inc
1.53%$0.11
Eaton Corp PLC
Eaton Corp PLC
1.10%$0.38
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.42
Honda Motor Co Ltd
Honda Motor Co Ltd
5.38%JP¥2
Ameriprise Financial Inc
Ameriprise Financial Inc
1.51%$0.28
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0.74%$0.14
Keppel REIT
Keppel REIT
7.76%SGD 0.02
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.04%£0.03
Lazard Inc
Lazard Inc
4.08%$0.16
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
8.84%£0.01
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.46%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.37%$0.08
Bio-Techne Corp
Bio-Techne Corp
0.54%$0.07
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
Basellandschaftliche Kantonalbank
Basellandschaftliche Kantonalbank
3.84%CHF 33.00
East West Bancorp Inc
East West Bancorp Inc
2.80%$0.10
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.92%$0.33
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.10
BlackRock Frontiers Investment Trust PLC
BlackRock Frontiers Investment Trust PLC
3.80%£0.02
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.36%$0.04
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.54%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.87%$0.15
Hooker Furnishings Corp
Hooker Furnishings Corp
3.64%$0.10
S&T Bancorp Inc
S&T Bancorp Inc
3.31%$0.15
Aberforth Smaller Companies Trust PLC
Aberforth Smaller Companies Trust PLC
3.85%£0.14
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
402.05%£0.01
BWP Group
BWP Group
5.02%A$0.07
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5.98%£0.05
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.33%$0.15
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Bharat Electronics Ltd
Bharat Electronics Ltd
0.77%₹0.10
Heritage Financial Corp
Heritage Financial Corp
3.64%$0.06
TruBridge Inc
TruBridge Inc
0.00%$0.46
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.91%$0.13
Australian Foundation Investment Company
Australian Foundation Investment Company
5.35%A$0.08
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
5.91%£0.01
First Community Bankshares Inc
First Community Bankshares Inc
2.86%$0.10
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
NMDC Ltd
NMDC Ltd
4.13%₹0.33
SouthState Bank Corp
SouthState Bank Corp
2.66%$0.17
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.77%$0.11
Core Laboratories NV
Core Laboratories NV
0.33%$0.28
Northeast Bank
Northeast Bank
0.03%$0.09
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$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
9.17%THB 0.42
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.61%$0.11
WSFS Financial Corp
WSFS Financial Corp
1.08%$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
0.24%$0.28
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.10%$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
5.13%$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
2.51%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)
4.71%$0.05
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.12%€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
4.54%₫4,000
Cyteir Therapeutics Inc
Cyteir Therapeutics Inc
0.00%$0.13
Hotel Newgrand Co Ltd
Hotel Newgrand Co Ltd
0.44%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
9.26%CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
Madison Pacific Properties Inc Registered Shs -C- Non Vtg
9.57%CA$0.05
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
11.28%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
4.79%JP¥3
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
5.60%THB 0.29
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
Zhulian Corp Bhd
Zhulian Corp Bhd
2.80%MYR 0.03

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