Dividend Calendar 26 October 2012

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
AGNC Investment Corp
AGNC Investment Corp
14.14%$1.25
Danaher Corp
Danaher Corp
0.86%$0.03
Medtronic PLC
Medtronic PLC
3.17%$0.26
Banco Santander SA
Banco Santander SA
1.94%€0.11
Sysco Corp
Sysco Corp
2.67%$0.27
Roper Technologies Inc
Roper Technologies Inc
0.98%$0.14
Primary Health Properties PLC
Primary Health Properties PLC
7.94%£0.02
Diageo PLC ADR
Diageo PLC ADR
3.81%$1.72
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Humana Inc
Humana Inc
0.87%$0.26
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
8.88%HK$0.02
Guangdong Investment Ltd
Guangdong Investment Ltd
5.67%HK$0.07
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
14.95%$0.77
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0.00%HK$0.06
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.29%CA$0.20
Buckle Inc
Buckle Inc
18.08%$0.20
Terreno Realty Corp
Terreno Realty Corp
3.49%$0.12
Teekay Corp Ltd
Teekay Corp Ltd
6.92%$0.32
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.04%$0.17
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.14
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.75%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.26%$0.20
Mineral Resources Ltd
Mineral Resources Ltd
1.73%A$0.30
Oxford Industries Inc
Oxford Industries Inc
9.00%$0.15
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
11.21%$0.12
Life Storage Inc
Life Storage Inc
0.00%$0.30
Cohu Inc
Cohu Inc
0.00%$0.06
Western Asset High Income Fund II
Western Asset High Income Fund II
15.47%$0.08
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.17%$0.16
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.97%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.87%$0.12
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%$0.20
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
14.56%$0.15
Designer Brands Inc Class A
Designer Brands Inc Class A
3.40%$2.00
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.50%JP¥2
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.12%$0.11
The North American Income Trust PLC
The North American Income Trust PLC
3.13%£0.01
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
AZZ Inc
AZZ Inc
0.71%$0.14
CAP SA
CAP SA
0.00%CLP 150
First Busey Corp
First Busey Corp
3.51%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 16
Solvar Ltd
Solvar Ltd
11.33%A$0.02
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
8.41%HK$0.28
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.52%A$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.75%$0.06
British Smaller Companies VCT 2
British Smaller Companies VCT 2
6.00%£0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Tourism Holdings Ltd
Tourism Holdings Ltd
4.60%NZ$0.02
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
2.59%$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
4.52%$1.25
Citizens Financial Services Inc
Citizens Financial Services Inc
2.51%$0.26
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6.63%NZ$0.19
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.44%$0.07
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Imdex Ltd
Imdex Ltd
1.04%A$0.04
Life Corp
Life Corp
2.48%JP¥6
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
9.51%HK$0.03
Scully Royalty Ltd
Scully Royalty Ltd
0.00%$0.06
Wesco Holdings Inc
Wesco Holdings Inc
3.42%JP¥3
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.38%$0.06
AIT Corp
AIT Corp
4.46%JP¥7
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Clime Capital Ltd
Clime Capital Ltd
8.12%A$0.01
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares)
4.78%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.80%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.29%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
5.23%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.00%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
1.97%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
5.09%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
5.06%$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
2.44%NT$0.03
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
5.92%NT$0.85
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5.65%HK$0.02
General Packer Co Ltd
General Packer Co Ltd
3.35%JP¥18
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2.20%CN¥0.05
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10.72%₫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
3.52%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
3.26%JP¥13
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
2.70%₫675
Planet Inc
Planet Inc
3.83%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
2.67%JP¥20
Team Group Inc
Team Group Inc
3.07%NT$0.19
TPI Triunfo Participacoes e Investimentos SA
TPI Triunfo Participacoes e Investimentos SA
5.15%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.
5.44%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.52%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.04%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.41%$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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