Dividend Calendar 27 January 2012

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.14%$1.40
Danaher Corp
Danaher Corp
0.86%$0.03
Bank of Nova Scotia
Bank of Nova Scotia
3.55%CA$0.52
Medtronic PLC
Medtronic PLC
3.17%$0.24
Sysco Corp
Sysco Corp
2.67%$0.27
Burberry Group PLC
Burberry Group PLC
0.00%£0.07
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.14
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
21.09%$0.65
EVN AG
EVN AG
3.06%€0.41
Foot Locker Inc
Foot Locker Inc
0.00%$0.17
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.75%CA$0.45
BXP Inc
BXP Inc
4.35%$0.55
BCP Investment Corp
BCP Investment Corp
15.07%$1.80
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.95%$0.70
Experian PLC
Experian PLC
1.86%£0.07
Buckle Inc
Buckle Inc
18.08%$0.20
Special Opportunities Fund
Special Opportunities Fund
10.32%$0.54
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.18
Oxford Industries Inc
Oxford Industries Inc
9.00%$0.13
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$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
14.97%$0.10
Methode Electronics Inc
Methode Electronics Inc
1.37%$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.
12.38%$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
14.56%$0.15
Boyd Group Services Inc
Boyd Group Services Inc
0.70%CA$0.04
Mirvac Group
Mirvac Group
5.42%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.11
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1.94%$2.49
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.74%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11.18%$0.15
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.36%$0.23
New Germany Fund Inc.
New Germany Fund Inc.
2.52%$0.55
Exel Industries SA
Exel Industries SA
3.02%€0.49
First Busey Corp
First Busey Corp
3.51%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 35
Enel Americas SA
Enel Americas SA
2.94%CLP 1
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.79%£0.20
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.05
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.70%$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
7.15%₹13.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Cintac SA
Cintac SA
0.00%CLP 2
Citizens Financial Services Inc
Citizens Financial Services Inc
2.51%$0.25
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.10
Natoco Co Ltd
Natoco Co Ltd
2.92%JP¥8
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.99%$0.03
Fuji Corp
Fuji Corp
0.00%JP¥6
H.I.S. Co Ltd
H.I.S. Co Ltd
0.89%JP¥16
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.88%JP¥10
Kura Sushi Inc
Kura Sushi Inc
0.60%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
3.97%JP¥4
Park24 Co Ltd
Park24 Co Ltd
1.55%JP¥30
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6.90%$0.03
Regal International Group Ltd
Regal International Group Ltd
0.00%SGD 0.02
Senshu Electric Co Ltd
Senshu Electric Co Ltd
2.06%JP¥8
Software Service Inc
Software Service Inc
1.37%JP¥30
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.44%$0.10
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.14

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