Dividend Calendar 27 January 2012

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All 66 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
13.13%$1.40
Danaher Corp
0.86%$0.03
Bank of Nova Scotia
3.62%CA$0.52
Medtronic PLC
3.18%$0.24
Sysco Corp
2.66%$0.27
Burberry Group PLC
0.00%£0.07
Roper Technologies Inc
0.96%$0.14
Invesco Mortgage Capital Inc
19.17%$0.65
EVN AG
3.20%€0.41
Foot Locker Inc
0.00%$0.17
Canadian Imperial Bank of Commerce
2.55%CA$0.45
BXP Inc
4.10%$0.55
BCP Investment Corp
14.70%$1.80
TPG Mortgage Investment Trust Inc
14.54%$0.70
Experian PLC
1.79%£0.07
Buckle Inc
16.80%$0.20
Chatham Lodging Trust
3.23%$0.18
Special Opportunities Fund
10.02%$0.54
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.12
Oxford Industries Inc
7.82%$0.13
Western Asset High Income Fund II
14.96%$0.08
Total Return Securities Fund Inc
0.00%$0.17
Western Asset Global High Income Fund
14.36%$0.10
Methode Electronics Inc
1.16%$0.07
Orbia Advance Corp SAB de CV
0.00%MX$0.10
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
ACRES Commercial Realty Corp
0.00%$0.25
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.15
Boyd Group Services Inc
0.67%CA$0.04
Mirvac Group
5.45%A$0.02
The Central and Eastern Europe Fund, Inc.
1.80%$2.49
Western Asset Global Corporate Opportunity Fund
14.23%$0.13
Western Asset High Yield Opportunity Fund Inc
10.83%$0.15
Associated British Foods PLC ADR
3.03%$0.23
New Germany Fund Inc.
2.44%$0.55
Western Asset Premier Bond Fund
7.98%$0.11
First Busey Corp
3.43%$0.12
Inversiones Tricahue SA
7.43%CLP 35
Enel Americas SA
2.86%CLP 1
Exel Industries SA
3.02%€0.49
abrdn National Municipal Income Fund
2.76%$0.05
Armanino Foods of Distinction Inc
1.72%$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
7.47%₹13.50
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Cintac SA
0.00%CLP 2
Citizens Financial Services Inc
2.50%$0.25
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Natoco Co Ltd
3.12%JP¥8
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Fuji Corp
0.00%JP¥6
H.I.S. Co Ltd
0.87%JP¥16
Honeys Holdings Co Ltd
3.84%JP¥10
Kura Sushi Inc
0.59%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
1.49%JP¥30
Regal International Group Ltd
0.00%SGD 0.02
Senshu Electric Co Ltd
2.36%JP¥8
Software Service Inc
1.35%JP¥30
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.10
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.14

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