Dividend Calendar 22 February 2013

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On 22 February 2013 93 securities pay a dividend.

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All 93 dividends with pay date on 22 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Starbucks Corp	05/02/2013	22/02/2013	2.38%	$0.11
Costco Wholesale Corp	06/02/2013	22/02/2013	0.64%	$0.28
Citigroup Inc	31/01/2013	22/02/2013	1.93%	$0.01
Royal Bank of Canada	22/01/2013	22/02/2013	2.34%	CA$0.60
PetMed Express Inc	06/02/2013	22/02/2013	0.00%	$0.15
Charles Schwab Corp	06/02/2013	22/02/2013	1.22%	$0.06
Service Properties Trust	29/01/2013	22/02/2013	2.45%	$0.47
Office Properties Income Trust	23/01/2013	22/02/2013	0.00%	$0.43
Capital One Financial Corp	07/02/2013	22/02/2013	1.80%	$0.05
California Water Service Group	07/02/2013	22/02/2013	2.71%	$0.16
Flagstar Bank NA	07/02/2013	22/02/2013	0.28%	$0.25
FORTEC Elektronik AG	22/02/2013	22/02/2013	3.50%	€0.50
Ameriprise Financial Inc	07/02/2013	22/02/2013	1.22%	$0.45
APA Corp	17/01/2013	22/02/2013	2.46%	$0.17
Lazard Global Total Return and Income Fund Inc	08/02/2013	22/02/2013	10.18%	$0.09
PhosAgro PJSC GDR	22/11/2012	22/02/2013	0.00%	$0.28
Caledonia Mining Corp PLC	06/02/2013	22/02/2013	3.28%	CA$0.25
Chatham Lodging Trust	29/01/2013	22/02/2013	3.23%	$0.07
CQS New City High Yield Fund Ltd	30/01/2013	22/02/2013	8.93%	£0.01
Piedmont Lithium Inc	06/02/2013	22/02/2013	0.00%	$0.25
Western Asset Emerging Markets Debt Fund Inc	13/02/2013	22/02/2013	10.91%	$0.12
Artesian Resources Corp Class A	07/02/2013	22/02/2013	3.65%	$0.20
Edinburgh Investment Trust PLC	06/02/2013	22/02/2013	3.74%	£0.05
American Campus Communities Inc	06/02/2013	22/02/2013	0.00%	$0.34
Apogee Enterprises Inc	05/02/2013	22/02/2013	2.60%	$0.09
East West Bancorp Inc	06/02/2013	22/02/2013	2.55%	$0.15
Western Asset High Income Fund II	13/02/2013	22/02/2013	14.96%	$0.08
Hope Bancorp Inc	06/02/2013	22/02/2013	3.89%	$0.05
ClearBridge Energy Midstream Opportunity Fund	13/02/2013	22/02/2013	9.13%	$0.34
BrandywineGLOBAL – Global Income Opportunities Fund	13/02/2013	22/02/2013	12.37%	$0.12
Western Asset Global High Income Fund	13/02/2013	22/02/2013	14.36%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/02/2013	22/02/2013	8.38%	$0.58
Cousins Properties Inc	06/02/2013	22/02/2013	4.31%	$0.05
Western Asset High Income Opportunity Fund Inc.	13/02/2013	22/02/2013	11.97%	$0.04
Western Asset Mortgage Opportunity Fund Inc	13/02/2013	22/02/2013	13.73%	$0.15
CQS Natural Resources G&I PLC	30/01/2013	22/02/2013	7.09%	£0.01
EverQuote Inc Class A	07/02/2013	22/02/2013	0.00%	$0.02
Sapiens International Corp NV	25/01/2013	22/02/2013	0.00%	$0.15
Schroder Real Estate Investment Trust	06/02/2013	22/02/2013	7.87%	£0.01
abrdn Property Income Trust Limited	06/02/2013	22/02/2013	440.45%	£0.01
First Commonwealth Financial Corp	07/02/2013	22/02/2013	2.62%	$0.05
Richardson Electronics Ltd	06/02/2013	22/02/2013	1.18%	$0.06
Bharat Electronics Ltd	30/01/2013	22/02/2013	0.87%	₹0.06
TruBridge Inc	05/02/2013	22/02/2013	0.00%	$0.51
Western Asset Global Corporate Opportunity Fund	13/02/2013	22/02/2013	14.23%	$0.12
Western Asset High Yield Opportunity Fund Inc	13/02/2013	22/02/2013	10.83%	$0.14
Australian Foundation Investment Company	05/02/2013	22/02/2013	4.63%	A$0.08
Huabao International Holdings Ltd	24/01/2013	22/02/2013	3.34%	HK$0.09
Western Asset Premier Bond Fund	13/02/2013	22/02/2013	7.98%	$0.11
First Community Bankshares Inc	06/02/2013	22/02/2013	2.67%	$0.12
Heritage Financial Corp	06/02/2013	22/02/2013	3.36%	$0.08
NB Global Monthly Income Fund Ltd	16/01/2013	22/02/2013	0.00%	£0.01
SouthState Bank Corp	13/02/2013	22/02/2013	2.39%	$0.18
Climb Global Solutions Inc	08/02/2013	22/02/2013	0.00%	$0.16
Core Laboratories NV	17/01/2013	22/02/2013	0.33%	$0.32
abrdn National Municipal Income Fund	06/02/2013	22/02/2013	2.76%	$0.06
ClearBridge MLP and Midstream Fund Inc.	13/02/2013	22/02/2013	0.00%	$0.38
Delaware Investments Dividend and Income Fund	06/02/2013	22/02/2013	0.00%	$0.05
Mermaid Maritime PCL	29/01/2013	22/02/2013	0.78%	THB 0.03
Oppenheimer Holdings Inc Class A	06/02/2013	22/02/2013	1.57%	$0.11
Thai Steel Cable PCL	05/02/2013	22/02/2013	7.79%	THB 0.50
WSFS Financial Corp	06/02/2013	22/02/2013	1.01%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2013	22/02/2013	0.00%	$0.00
Core Laboratories Inc	17/01/2013	22/02/2013	0.32%	$0.32
Country View Bhd	08/02/2013	22/02/2013	14.42%	MYR 0.06
Delaware Enhanced Global Dividend & Income	06/02/2013	22/02/2013	0.00%	$0.08
Electro-Sensors Inc	06/02/2013	22/02/2013	0.00%	$0.04
Godrej Consumer Products Ltd	07/02/2013	22/02/2013	2.14%	₹0.33
Perm Energy Supplying Co PJSC	15/11/2012	22/02/2013	26.77%	RUB 6.31
Perm Energy Supplying Co PJSC Pfd Shs	15/11/2012	22/02/2013	25.62%	RUB 6.31
Western Asset Inv Grade Income Fund Inc	13/02/2013	22/02/2013	5.27%	$0.06
63 Moons Technologies Ltd	07/02/2013	22/02/2013	0.00%	₹2.00
Amcon Distributing Co	31/01/2013	22/02/2013	0.70%	$0.18
Amundi Money Market Fund - Short Term (USD) PC-D	20/02/2013	22/02/2013	0.00%	$0.00
Chinese Estates Holdings Ltd	06/02/2013	22/02/2013	1.85%	HK$1.00
Cholamandalam Financial Holdings Ltd	12/02/2013	22/02/2013	0.08%	₹1.50
Chumporn Palm Oil Industry PCL	28/01/2013	22/02/2013	7.76%	THB 1.00
ClearBridge MLP and Midstream TR Fund Inc.	13/02/2013	22/02/2013	0.00%	$0.33
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	22/01/2013	22/02/2013	2.24%	R$0.09
Inoue Rubber (Thailand) PCL	06/12/2012	22/02/2013	4.04%	THB 0.21
JASTEC Co Ltd	28/11/2012	22/02/2013	0.00%	JP¥71,994,240
K.P.R. Mill Ltd	14/02/2013	22/02/2013	0.45%	₹0.30
K.R.S. Corp	28/11/2012	22/02/2013	0.79%	JP¥4
Kama Holdings Ltd	07/02/2013	22/02/2013	1.69%	₹0.20
L.G.Balakrishnan & Bros Ltd	07/02/2013	22/02/2013	1.25%	₹1.38
Muramoto Electron (Thailand) PCL	05/02/2013	22/02/2013	10.27%	THB 3.00
Optoelectronics Co Ltd	28/11/2012	22/02/2013	0.00%	JP¥5
Primis Financial Corp	07/02/2013	22/02/2013	2.40%	$0.05
Salisbury Bancorp Inc	06/02/2013	22/02/2013	0.00%	$0.14
SMC Trading Investment JSC	31/01/2013	22/02/2013	0.00%	₫389
Starlite Holdings Ltd	24/01/2013	22/02/2013	0.00%	HK$0.01
Sundaram Finance Ltd	14/02/2013	22/02/2013	0.94%	₹4.50
Western Asset Investment Grade Opportunity Trust Inc.	13/02/2013	22/02/2013	5.35%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

05/02/2013

22/02/2013

2.38%

$0.11

Costco Wholesale Corp

06/02/2013

22/02/2013

0.64%

$0.28

Citigroup Inc

31/01/2013

22/02/2013

1.93%

$0.01

Royal Bank of Canada

22/01/2013

22/02/2013

2.34%

CA$0.60

PetMed Express Inc

06/02/2013

22/02/2013

0.00%

$0.15

Charles Schwab Corp

06/02/2013

22/02/2013

1.22%

$0.06

Service Properties Trust

29/01/2013

22/02/2013

2.45%

$0.47

Office Properties Income Trust

23/01/2013

22/02/2013

0.00%

$0.43

Capital One Financial Corp

07/02/2013

22/02/2013

1.80%

$0.05

California Water Service Group

07/02/2013

22/02/2013

2.71%

$0.16

Flagstar Bank NA

07/02/2013

22/02/2013

0.28%

$0.25

FORTEC Elektronik AG

22/02/2013

3.50%

€0.50

Ameriprise Financial Inc

07/02/2013

22/02/2013

1.22%

$0.45

APA Corp

17/01/2013

22/02/2013

2.46%

$0.17

Lazard Global Total Return and Income Fund Inc

08/02/2013

22/02/2013

10.18%

$0.09

PhosAgro PJSC GDR

22/11/2012

22/02/2013

0.00%

$0.28

Caledonia Mining Corp PLC

06/02/2013

22/02/2013

3.28%

CA$0.25

Chatham Lodging Trust

29/01/2013

22/02/2013

3.23%

$0.07

CQS New City High Yield Fund Ltd

30/01/2013

22/02/2013

8.93%

£0.01

Piedmont Lithium Inc

06/02/2013

22/02/2013

0.00%

$0.25

Western Asset Emerging Markets Debt Fund Inc

13/02/2013

22/02/2013

10.91%

$0.12

Artesian Resources Corp Class A

07/02/2013

22/02/2013

3.65%

$0.20

Edinburgh Investment Trust PLC

06/02/2013

22/02/2013

3.74%

£0.05

American Campus Communities Inc

06/02/2013

22/02/2013

0.00%

$0.34

Apogee Enterprises Inc

05/02/2013

22/02/2013

2.60%

$0.09

East West Bancorp Inc

06/02/2013

22/02/2013

2.55%

$0.15

Western Asset High Income Fund II

13/02/2013

22/02/2013

14.96%

$0.08

Hope Bancorp Inc

06/02/2013

22/02/2013

3.89%

$0.05

ClearBridge Energy Midstream Opportunity Fund

13/02/2013

22/02/2013

9.13%

$0.34

BrandywineGLOBAL – Global Income Opportunities Fund

13/02/2013

22/02/2013

12.37%

$0.12

Western Asset Global High Income Fund

13/02/2013

22/02/2013

14.36%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/02/2013

22/02/2013

8.38%

$0.58

Cousins Properties Inc

06/02/2013

22/02/2013

4.31%

$0.05

Western Asset High Income Opportunity Fund Inc.

13/02/2013

22/02/2013

11.97%

$0.04

Western Asset Mortgage Opportunity Fund Inc

13/02/2013

22/02/2013

13.73%

$0.15

CQS Natural Resources G&I PLC

30/01/2013

22/02/2013

7.09%

£0.01

EverQuote Inc Class A

07/02/2013

22/02/2013

0.00%

$0.02

Sapiens International Corp NV

25/01/2013

22/02/2013

0.00%

$0.15

Schroder Real Estate Investment Trust

06/02/2013

22/02/2013

7.87%

£0.01

abrdn Property Income Trust Limited

06/02/2013

22/02/2013

440.45%

£0.01

First Commonwealth Financial Corp

07/02/2013

22/02/2013

2.62%

$0.05

Richardson Electronics Ltd

06/02/2013

22/02/2013

1.18%

$0.06

Bharat Electronics Ltd

30/01/2013

22/02/2013

0.87%

₹0.06

TruBridge Inc

05/02/2013

22/02/2013

0.00%

$0.51

Western Asset Global Corporate Opportunity Fund

13/02/2013

22/02/2013

14.23%

$0.12

Western Asset High Yield Opportunity Fund Inc

13/02/2013

22/02/2013

10.83%

$0.14

Australian Foundation Investment Company

05/02/2013

22/02/2013

4.63%

A$0.08

Huabao International Holdings Ltd

24/01/2013

22/02/2013

3.34%

HK$0.09

Western Asset Premier Bond Fund

13/02/2013

22/02/2013

7.98%

$0.11

First Community Bankshares Inc

06/02/2013

22/02/2013

2.67%

$0.12

Heritage Financial Corp

06/02/2013

22/02/2013

3.36%

$0.08

NB Global Monthly Income Fund Ltd

16/01/2013

22/02/2013

0.00%

£0.01

SouthState Bank Corp

13/02/2013

22/02/2013

2.39%

$0.18

Climb Global Solutions Inc

08/02/2013

22/02/2013

0.00%

$0.16

Core Laboratories NV

17/01/2013

22/02/2013

0.33%

$0.32

abrdn National Municipal Income Fund

06/02/2013

22/02/2013

2.76%

$0.06

ClearBridge MLP and Midstream Fund Inc.

13/02/2013

22/02/2013

0.00%

$0.38

Delaware Investments Dividend and Income Fund

06/02/2013

22/02/2013

0.00%

$0.05

Mermaid Maritime PCL

29/01/2013

22/02/2013

0.78%

THB 0.03

Oppenheimer Holdings Inc Class A

06/02/2013

22/02/2013

1.57%

$0.11

Thai Steel Cable PCL

05/02/2013

22/02/2013

7.79%

THB 0.50

WSFS Financial Corp

06/02/2013

22/02/2013

1.01%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

20/02/2013

22/02/2013

0.00%

$0.00

Core Laboratories Inc

17/01/2013

22/02/2013

0.32%

$0.32

Country View Bhd

08/02/2013

22/02/2013

14.42%

MYR 0.06

Delaware Enhanced Global Dividend & Income

06/02/2013

22/02/2013

0.00%

$0.08

Electro-Sensors Inc

06/02/2013

22/02/2013

0.00%

$0.04

Godrej Consumer Products Ltd

07/02/2013

22/02/2013

2.14%

₹0.33

Perm Energy Supplying Co PJSC

15/11/2012

22/02/2013

26.77%

RUB 6.31

Perm Energy Supplying Co PJSC Pfd Shs

15/11/2012

22/02/2013

25.62%

RUB 6.31

Western Asset Inv Grade Income Fund Inc

13/02/2013

22/02/2013

5.27%

$0.06

63 Moons Technologies Ltd

07/02/2013

22/02/2013

0.00%

₹2.00

Amcon Distributing Co

31/01/2013

22/02/2013

0.70%

$0.18

Amundi Money Market Fund - Short Term (USD) PC-D

20/02/2013

22/02/2013

0.00%

$0.00

Chinese Estates Holdings Ltd

06/02/2013

22/02/2013

1.85%

HK$1.00

Cholamandalam Financial Holdings Ltd

12/02/2013

22/02/2013

0.08%

₹1.50

Chumporn Palm Oil Industry PCL

28/01/2013

22/02/2013

7.76%

THB 1.00

ClearBridge MLP and Midstream TR Fund Inc.

13/02/2013

22/02/2013

0.00%

$0.33

Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

22/01/2013

22/02/2013

2.24%

R$0.09

Inoue Rubber (Thailand) PCL

06/12/2012

22/02/2013

4.04%

THB 0.21

JASTEC Co Ltd

28/11/2012

22/02/2013

0.00%

JP¥71,994,240

K.P.R. Mill Ltd

14/02/2013

22/02/2013

0.45%

₹0.30

K.R.S. Corp

28/11/2012

22/02/2013

0.79%

JP¥4

Kama Holdings Ltd

07/02/2013

22/02/2013

1.69%

₹0.20

L.G.Balakrishnan & Bros Ltd

07/02/2013

22/02/2013

1.25%

₹1.38

Muramoto Electron (Thailand) PCL

05/02/2013

22/02/2013

10.27%

THB 3.00

Optoelectronics Co Ltd

28/11/2012

22/02/2013

0.00%

JP¥5

Primis Financial Corp

07/02/2013

22/02/2013

2.40%

$0.05

Salisbury Bancorp Inc

06/02/2013

22/02/2013

0.00%

$0.14

SMC Trading Investment JSC

31/01/2013

22/02/2013

0.00%

₫389

Starlite Holdings Ltd

24/01/2013

22/02/2013

0.00%

HK$0.01

Sundaram Finance Ltd

14/02/2013

22/02/2013

0.94%

₹4.50

Western Asset Investment Grade Opportunity Trust Inc.

13/02/2013

22/02/2013

5.35%

$0.10

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All 93 dividends with pay date on 22 February 2013

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