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
13.26%$1.25
Danaher Corp
Danaher Corp
0.98%$0.03
Medtronic PLC
Medtronic PLC
3.78%$0.26
Banco Santander SA
Banco Santander SA
2.62%€0.14
Sysco Corp
Sysco Corp
3.04%$0.27
Roper Technologies Inc
Roper Technologies Inc
1.10%$0.14
Primary Health Properties PLC
Primary Health Properties PLC
7.85%£0.02
Diageo PLC ADR
Diageo PLC ADR
3.94%$1.72
Foot Locker Inc
Foot Locker Inc
0.00%$0.18
Humana Inc
Humana Inc
1.29%$0.26
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.95%HK$0.02
Guangdong Investment Ltd
Guangdong Investment Ltd
4.14%HK$0.07
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1.57%HK$0.06
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
12.77%$0.77
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
10.60%CA$0.20
Buckle Inc
Buckle Inc
8.68%$0.20
Terreno Realty Corp
Terreno Realty Corp
3.28%$0.12
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.14
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.17%$0.17
Teekay Corp Ltd
Teekay Corp Ltd
0.00%$0.32
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.22%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
4.13%$0.20
Mineral Resources Ltd
Mineral Resources Ltd
0.00%A$0.30
Life Storage Inc
Life Storage Inc
0.00%$0.30
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.64%$0.12
Oxford Industries Inc
Oxford Industries Inc
6.20%$0.15
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Cohu Inc
Cohu Inc
0.00%$0.06
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.74%$0.10
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.29%$0.16
Methode Electronics Inc
Methode Electronics Inc
2.08%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.91%$0.12
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.
11.54%$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
13.04%$0.15
Designer Brands Inc Class A
Designer Brands Inc Class A
2.15%$2.00
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.25%$0.13
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.29%JP¥2
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.59%$0.15
The North American Income Trust PLC
The North American Income Trust PLC
3.23%£0.01
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
5.70%HK$0.28
CAP SA
CAP SA
0.00%CLP 150
First Busey Corp
First Busey Corp
3.98%$0.12
Inversiones Tricahue SA
Inversiones Tricahue SA
8.39%CLP 16
Sigma Healthcare Ltd
Sigma Healthcare Ltd
1.16%A$0.02
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.90%$0.11
AZZ Inc
AZZ Inc
0.56%$0.14
Solvar Ltd
Solvar Ltd
10.89%A$0.02
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.85%$0.06
British Smaller Companies VCT 2
British Smaller Companies VCT 2
5.87%£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
5.67%$1.25
Clime Capital Ltd
Clime Capital Ltd
7.72%A$0.01
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares)
5.18%$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
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.03
Wesco Holdings Inc
Wesco Holdings Inc
3.03%JP¥3
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.15%$0.06
AIT Corp
AIT Corp
4.56%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
3.18%$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)
4.77%€0.07
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares)
4.70%$0.04
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares)
5.28%€0.06
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares)
4.87%€0.04
CT (Lux) - Global Dynamic Real Return Class AEC
CT (Lux) - Global Dynamic Real Return Class AEC
2.40%€0.02
CT (Lux) - Global Dynamic Real Return Class AUP
CT (Lux) - Global Dynamic Real Return Class AUP
2.34%$0.02
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC
4.97%€0.04
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP
4.93%$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
1.67%JP¥7
Dyaco International Inc
Dyaco International Inc
2.25%NT$0.03
Excelsior Medical Co Ltd
Excelsior Medical Co Ltd
6.09%NT$0.85
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
6.94%HK$0.02
General Packer Co Ltd
General Packer Co Ltd
3.41%JP¥18
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
1.75%CN¥0.05
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7.56%₫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
Life Corp
Life Corp
2.80%JP¥6
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
3.70%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
3.29%JP¥13
Petrovietnam Drilling & Well Service Corp
Petrovietnam Drilling & Well Service Corp
1.62%₫675
Planet Inc
Planet Inc
3.64%JP¥16
SANNO Co Ltd
SANNO Co Ltd
1.00%JP¥6
Shinsung Tongsang Co Ltd
Shinsung Tongsang Co Ltd
0.00%₩5
Tea Life Co Ltd
Tea Life Co Ltd
2.60%JP¥20
Team Group Inc
Team Group Inc
1.61%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.
5.28%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.06%$0.29
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
1.00%$0.19
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.49%$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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