Dividend Calendar 27 January 2012

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.16%$1.40
Danaher Corp
Danaher Corp
0.91%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
4.02%CA$0.52
Medtronic PLC
Medtronic PLC
3.53%$0.24
Sysco Corp
Sysco Corp
2.88%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.07
Roper Technologies Inc
Roper Technologies Inc
1.14%$0.14
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
18.44%$0.65
EVN AG
EVN AG
3.13%€0.41
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.86%CA$0.45
BXP Inc
BXP Inc
4.49%$0.55
BCP Investment Corp
BCP Investment Corp
14.60%$1.80
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.29%$0.70
Experian PLC
Experian PLC
1.98%£0.07
Buckle Inc
Buckle Inc
9.82%$0.20
Chatham Lodging Trust
Chatham Lodging Trust
3.59%$0.18
Special Opportunities Fund
Special Opportunities Fund
9.73%$0.54
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.01%$0.12
Oxford Industries Inc
Oxford Industries Inc
6.39%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
15.00%$0.08
Total Return Securities Fund Inc
Total Return Securities Fund Inc
0.00%$0.17
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.19%$0.10
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.10
Methode Electronics Inc
Methode Electronics Inc
1.76%$0.07
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.94%$0.04
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.25
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.42%$0.15
Boyd Group Services Inc
Boyd Group Services Inc
0.61%CA$0.04
Mirvac Group
Mirvac Group
5.50%A$0.02
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.87%$2.49
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
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.38%$0.23
New Germany Fund Inc.
New Germany Fund Inc.
2.39%$0.55
Exel Industries SA
Exel Industries SA
2.43%€0.49
First Busey Corp
First Busey Corp
3.84%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.44%CLP 35
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.03%$0.11
Enel Americas SA
Enel Americas SA
3.32%CLP 1
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.83%$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.62%₹13.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Cintac SA
Cintac SA
0.00%CLP 2
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.77%£0.20
Natoco Co Ltd
Natoco Co Ltd
3.26%JP¥8
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.22%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Citizens Financial Services Inc
Citizens Financial Services Inc
3.11%$0.25
Fuji Corp
Fuji Corp
0.00%JP¥6
H.I.S. Co Ltd
H.I.S. Co Ltd
0.93%JP¥16
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.99%JP¥10
Kura Sushi Inc
Kura Sushi Inc
0.65%JP¥6
Merchant House International Ltd
Merchant House International Ltd
0.00%A$0.01
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.30
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.39%JP¥4
Park24 Co Ltd
Park24 Co Ltd
1.66%JP¥30
Regal International Group Ltd
Regal International Group Ltd
0.00%SGD 0.02
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.34%JP¥8
Software Service Inc
Software Service Inc
1.38%JP¥30
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.34%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.13%$0.14

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