Dividend Calendar 27 January 2012

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.33%$1.40
Danaher Corp
0.93%$0.03
Bank of Nova Scotia
3.71%CA$0.52
Medtronic PLC
3.51%$0.24
Sysco Corp
2.72%$0.27
Burberry Group PLC
0.00%£0.07
Roper Technologies Inc
1.08%$0.14
Invesco Mortgage Capital Inc
18.09%$0.65
EVN AG
3.00%€0.41
Foot Locker Inc
0.00%$0.17
Canadian Imperial Bank of Commerce
2.62%CA$0.45
BXP Inc
4.10%$0.55
BCP Investment Corp
14.91%$1.80
Experian PLC
1.90%£0.07
TPG Mortgage Investment Trust Inc
12.85%$0.70
Buckle Inc
17.39%$0.20
Special Opportunities Fund
10.04%$0.54
Chatham Lodging Trust
3.12%$0.18
Western Asset Emerging Markets Debt Fund Inc
10.66%$0.12
Oxford Industries Inc
6.91%$0.13
Western Asset High Income Fund II
14.69%$0.08
Total Return Securities Fund Inc
0.00%$0.17
Orbia Advance Corp SAB de CV
0.00%MX$0.10
Western Asset Global High Income Fund
14.16%$0.10
Methode Electronics Inc
1.21%$0.07
ACRES Commercial Realty Corp
0.00%$0.25
Western Asset High Income Opportunity Fund Inc.
11.70%$0.04
Western Asset Mortgage Opportunity Fund Inc
13.48%$0.15
Mirvac Group
5.64%A$0.02
Boyd Group Services Inc
0.61%CA$0.04
The Central and Eastern Europe Fund, Inc.
1.88%$2.49
Western Asset Global Corporate Opportunity Fund
13.92%$0.13
Western Asset High Yield Opportunity Fund Inc
10.72%$0.15
Associated British Foods PLC ADR
3.13%$0.23
New Germany Fund Inc.
2.52%$0.55
Exel Industries SA
3.04%€0.49
First Busey Corp
3.55%$0.12
Inversiones Tricahue SA
7.71%CLP 35
Western Asset Premier Bond Fund
7.91%$0.11
Enel Americas SA
2.96%CLP 1
abrdn National Municipal Income Fund
2.80%$0.05
Armanino Foods of Distinction Inc
1.94%$0.01
Delaware Investments Dividend and Income Fund
0.00%$0.06
Gresham House Income & Growth VCT PLC
8.77%£0.20
Troy Income & Growth Trust
0.00%£0.01
Accelya Solutions India Ltd
7.45%₹13.50
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Cintac SA
0.00%CLP 2
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Natoco Co Ltd
3.29%JP¥8
Western Asset Inv Grade Income Fund Inc
5.25%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Citizens Financial Services Inc
2.77%$0.25
Fuji Corp
0.00%JP¥6
H.I.S. Co Ltd
1.00%JP¥16
Honeys Holdings Co Ltd
3.85%JP¥10
Kura Sushi Inc
0.62%JP¥6
Merchant House International Ltd
0.00%A$0.01
Monument Circle Acquisition Corp - Class A
0.00%$0.30
Nihon House Holdings Co Ltd
3.76%JP¥4
Park24 Co Ltd
1.52%JP¥30
Regal International Group Ltd
0.00%SGD 0.02
Senshu Electric Co Ltd
2.66%JP¥8
Software Service Inc
1.54%JP¥30
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10
WisdomTree Emerging Markets Local Debt Fund
6.07%$0.14

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