Dividend Calendar 26 October 2012

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.17%$1.25
Danaher Corp
Danaher Corp
0.93%$0.03
Medtronic PLC
Medtronic PLC
3.69%$0.26
Banco Santander SA
Banco Santander SA
2.62%€0.11
Sysco Corp
Sysco Corp
2.92%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.14%$0.14
Primary Health Properties PLC
Primary Health Properties PLC
8.08%£0.02
Diageo PLC ADR
Diageo PLC ADR
4.24%$1.72
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Humana Inc
Humana Inc
1.09%$0.26
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.58%HK$0.02
Guangdong Investment Ltd
Guangdong Investment Ltd
4.15%HK$0.07
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.70%HK$0.06
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.48%$0.77
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.93%CA$0.20
Buckle Inc
Buckle Inc
10.10%$0.20
Terreno Realty Corp
Terreno Realty Corp
3.39%$0.12
Teekay Corp Ltd
Teekay Corp Ltd
8.75%$0.32
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.13%$0.17
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.14
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.50%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.73%$0.20
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.30
Life Storage Inc
Life Storage Inc
0.00%$0.30
Oxford Industries Inc
Oxford Industries Inc
6.23%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.94%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.85%$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.12%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
2.69%$0.16
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.10
Methode Electronics Inc
Methode Electronics Inc
1.52%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.11%$0.12
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.87%$0.04
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.20
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.40%$0.15
Designer Brands Inc Class A
Designer Brands Inc Class A
1.71%$2.00
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.35%JP¥2
The North American Income Trust PLC
The North American Income Trust PLC
3.30%£0.01
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.57%$0.13
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.79%$0.15
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.88%HK$0.28
CAP SA
CAP SA
0.00%CLP 150
First Busey Corp
First Busey Corp
3.96%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.38%CLP 16
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.14%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.93%$0.11
AZZ Inc
AZZ Inc
0.62%$0.14
Solvar Ltd
Solvar Ltd
11.53%A$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.90%$0.06
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.93%£0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.06
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.00
5G Networks Ltd
5G Networks Ltd
0.00%A$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩246,500
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5.59%$1.25
Clime Capital Ltd
Clime Capital Ltd
7.80%A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.27%$0.07
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Imdex Ltd
Imdex Ltd
0.67%A$0.04
Life Corp
Life Corp
2.95%JP¥6
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.03
Wesco Holdings Inc
Wesco Holdings Inc
2.93%JP¥3
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.21%$0.06
AIT Corp
AIT Corp
4.81%JP¥7
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
3.24%$0.26
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.79%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.76%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.13%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.92%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.28%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.27%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.99%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.00%$0.04
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares)
0.00%$0.07
Daiwa Computer Co Ltd
Daiwa Computer Co Ltd
1.71%JP¥7
Dyaco International Inc
Dyaco International Inc
2.38%NT$0.03
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.05%NT$0.85
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
7.24%HK$0.02
General Packer Co Ltd
General Packer Co Ltd
3.51%JP¥18
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2.03%CN¥0.05
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
9.23%₫800
Jolimark Holdings Ltd
Jolimark Holdings Ltd
0.00%HK$0.05
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.44
Lifestyle Communities Ltd
Lifestyle Communities Ltd
0.00%A$0.05
McNally Bharat Engineering Co Ltd
McNally Bharat Engineering Co Ltd
0.00%₹20.00
MNRB Holdings Bhd
MNRB Holdings Bhd
3.88%MYR 0.09
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.38
Okuwa Co Ltd
Okuwa Co Ltd
3.39%JP¥13
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
1.67%₫675
Planet Inc
Planet Inc
3.81%JP¥16
SANNO Co Ltd
SANNO Co Ltd
0.80%JP¥6
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
0.00%₩5
Tea Life Co Ltd
Tea Life Co Ltd
2.62%JP¥20
Team Group Inc
Team Group Inc
1.00%NT$0.19
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
0.00%R$0.71
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$2.29
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.32%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.51%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.07%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.45%$0.14
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0.00%CN¥0.02

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