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
13.21%$1.40
Danaher Corp
Danaher Corp
0.82%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
4.28%CA$0.52
Medtronic PLC
Medtronic PLC
3.33%$0.24
Sysco Corp
Sysco Corp
2.91%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.07
Roper Technologies Inc
Roper Technologies Inc
1.02%$0.14
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
17.22%$0.65
EVN AG
EVN AG
3.23%€0.41
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.88%CA$0.45
BXP Inc
BXP Inc
4.82%$0.55
BCP Investment Corp
BCP Investment Corp
13.30%$1.80
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.70%$0.70
Experian PLC
Experian PLC
1.65%£0.07
Buckle Inc
Buckle Inc
8.97%$0.20
Chatham Lodging Trust
Chatham Lodging Trust
4.69%$0.18
Special Opportunities Fund
Special Opportunities Fund
9.26%$0.54
Oxford Industries Inc
Oxford Industries Inc
6.24%$0.13
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
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
13.50%$0.10
Methode Electronics Inc
Methode Electronics Inc
2.78%$0.07
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.10
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.36%$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
12.87%$0.15
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
Mirvac Group
Mirvac Group
5.17%A$0.02
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.33%$0.15
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.85%$2.49
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.34%$0.23
New Germany Fund Inc.
New Germany Fund Inc.
1.23%$0.55
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.91%$0.13
First Busey Corp
First Busey Corp
3.89%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
8.30%CLP 35
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.77%$0.11
Exel Industries SA
Exel Industries SA
1.82%€0.49
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.85%$0.01
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
Enel Americas SA
Enel Americas SA
5.00%CLP 1
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7.08%₹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
9.01%£0.20
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$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
2.97%$0.25
Fuji Corp
Fuji Corp
0.00%JP¥6
H.I.S. Co Ltd
H.I.S. Co Ltd
0.91%JP¥16
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.71%JP¥10
Kura Sushi Inc
Kura Sushi Inc
0.56%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
Natoco Co Ltd
Natoco Co Ltd
3.29%JP¥8
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.07%JP¥4
Park24 Co Ltd
Park24 Co Ltd
1.51%JP¥30
Regal International Group Ltd
Regal International Group Ltd
0.00%SGD 0.02
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.75%JP¥8
Software Service Inc
Software Service Inc
1.58%JP¥30
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
5.92%$0.14

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