Dividend Calendar 22 February 2013

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On 22 February 2013 93 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	2.42%	$0.11
Costco Wholesale Corp	06/02/2013	22/02/2013	0.58%	$0.28
Citigroup Inc	31/01/2013	22/02/2013	2.01%	$0.01
Royal Bank of Canada	22/01/2013	22/02/2013	2.75%	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	1.49%	$0.06
Service Properties Trust	29/01/2013	22/02/2013	2.44%	$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	1.69%	$0.05
Flagstar Bank NA	07/02/2013	22/02/2013	0.28%	$0.25
California Water Service Group	07/02/2013	22/02/2013	3.13%	$0.16
FORTEC Elektronik AG	22/02/2013	22/02/2013	3.81%	€0.50
Ameriprise Financial Inc	07/02/2013	22/02/2013	1.46%	$0.45
APA Corp	17/01/2013	22/02/2013	2.81%	$0.17
Lazard Global Total Return and Income Fund Inc	08/02/2013	22/02/2013	10.54%	$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	3.17%	CA$0.25
Chatham Lodging Trust	29/01/2013	22/02/2013	4.13%	$0.07
Piedmont Lithium Inc	06/02/2013	22/02/2013	0.00%	$0.25
CQS New City High Yield Fund Ltd	30/01/2013	22/02/2013	6.96%	£0.01
Western Asset Emerging Markets Debt Fund Inc	13/02/2013	22/02/2013	10.64%	$0.12
Artesian Resources Corp Class A	07/02/2013	22/02/2013	4.03%	$0.20
Western Asset High Income Fund II	13/02/2013	22/02/2013	14.96%	$0.08
American Campus Communities Inc	06/02/2013	22/02/2013	0.00%	$0.34
Apogee Enterprises Inc	05/02/2013	22/02/2013	2.97%	$0.09
Edinburgh Investment Trust PLC	06/02/2013	22/02/2013	4.03%	£0.05
Hope Bancorp Inc	06/02/2013	22/02/2013	4.51%	$0.05
East West Bancorp Inc	06/02/2013	22/02/2013	2.72%	$0.15
ClearBridge Energy Midstream Opportunity Fund	13/02/2013	22/02/2013	8.74%	$0.34
Western Asset Global High Income Fund	13/02/2013	22/02/2013	13.74%	$0.10
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/02/2013	22/02/2013	8.22%	$0.58
BrandywineGLOBAL – Global Income Opportunities Fund	13/02/2013	22/02/2013	11.91%	$0.12
Western Asset High Income Opportunity Fund Inc.	13/02/2013	22/02/2013	11.54%	$0.04
Western Asset Mortgage Opportunity Fund Inc	13/02/2013	22/02/2013	13.04%	$0.15
Cousins Properties Inc	06/02/2013	22/02/2013	4.78%	$0.05
Sapiens International Corp NV	25/01/2013	22/02/2013	0.00%	$0.15
abrdn Property Income Trust Limited	06/02/2013	22/02/2013	410.47%	£0.01
Richardson Electronics Ltd	06/02/2013	22/02/2013	1.56%	$0.06
EverQuote Inc Class A	07/02/2013	22/02/2013	0.00%	$0.02
Schroder Real Estate Investment Trust	06/02/2013	22/02/2013	7.75%	£0.01
First Commonwealth Financial Corp	07/02/2013	22/02/2013	3.02%	$0.05
Western Asset Global Corporate Opportunity Fund	13/02/2013	22/02/2013	13.25%	$0.12
TruBridge Inc	05/02/2013	22/02/2013	0.00%	$0.51
Western Asset High Yield Opportunity Fund Inc	13/02/2013	22/02/2013	10.59%	$0.14
Bharat Electronics Ltd	30/01/2013	22/02/2013	0.81%	₹0.06
CQS Natural Resources G&I PLC	30/01/2013	22/02/2013	6.41%	£0.01
Heritage Financial Corp	06/02/2013	22/02/2013	3.49%	$0.08
Huabao International Holdings Ltd	24/01/2013	22/02/2013	2.22%	HK$0.09
Australian Foundation Investment Company	05/02/2013	22/02/2013	5.45%	A$0.08
Climb Global Solutions Inc	08/02/2013	22/02/2013	3.38%	$0.16
First Community Bankshares Inc	06/02/2013	22/02/2013	2.85%	$0.12
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	2.59%	$0.18
Western Asset Premier Bond Fund	13/02/2013	22/02/2013	7.90%	$0.11
Core Laboratories NV	17/01/2013	22/02/2013	0.33%	$0.32
abrdn National Municipal Income Fund	06/02/2013	22/02/2013	5.85%	$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	0.83%	THB 0.03
Oppenheimer Holdings Inc Class A	06/02/2013	22/02/2013	1.88%	$0.11
Thai Steel Cable PCL	05/02/2013	22/02/2013	5.30%	THB 0.50
WSFS Financial Corp	06/02/2013	22/02/2013	1.12%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2013	22/02/2013	3.19%	$0.00
Core Laboratories Inc	17/01/2013	22/02/2013	0.30%	$0.32
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	1.92%	₹0.33
Perm Energy Supplying Co PJSC	15/11/2012	22/02/2013	29.71%	RUB 6.31
Perm Energy Supplying Co PJSC Pfd Shs	15/11/2012	22/02/2013	28.44%	RUB 6.31
Western Asset Inv Grade Income Fund Inc	13/02/2013	22/02/2013	5.15%	$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	0.54%	$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	1.59%	HK$1.00
Cholamandalam Financial Holdings Ltd	12/02/2013	22/02/2013	0.07%	₹1.50
Chumporn Palm Oil Industry PCL	28/01/2013	22/02/2013	7.71%	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	2.56%	R$0.09
Country View Bhd	08/02/2013	22/02/2013	14.61%	MYR 0.06
Inoue Rubber (Thailand) PCL	06/12/2012	22/02/2013	4.29%	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	0.52%	₹0.30
K.R.S. Corp	28/11/2012	22/02/2013	0.97%	JP¥4
Kama Holdings Ltd	07/02/2013	22/02/2013	1.53%	₹0.20
L.G.Balakrishnan & Bros Ltd	07/02/2013	22/02/2013	1.31%	₹1.38
Muramoto Electron (Thailand) PCL	05/02/2013	22/02/2013	11.00%	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	2.77%	$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	0.93%	₹4.50
Western Asset Investment Grade Opportunity Trust Inc.	13/02/2013	22/02/2013	5.28%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

05/02/2013

22/02/2013

2.42%

$0.11

Costco Wholesale Corp

06/02/2013

22/02/2013

0.58%

$0.28

Citigroup Inc

31/01/2013

22/02/2013

2.01%

$0.01

Royal Bank of Canada

22/01/2013

22/02/2013

2.75%

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

1.49%

$0.06

Service Properties Trust

29/01/2013

22/02/2013

2.44%

$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

1.69%

$0.05

Flagstar Bank NA

07/02/2013

22/02/2013

0.28%

$0.25

California Water Service Group

07/02/2013

22/02/2013

3.13%

$0.16

FORTEC Elektronik AG

22/02/2013

3.81%

€0.50

Ameriprise Financial Inc

07/02/2013

22/02/2013

1.46%

$0.45

APA Corp

17/01/2013

22/02/2013

2.81%

$0.17

Lazard Global Total Return and Income Fund Inc

08/02/2013

22/02/2013

10.54%

$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

3.17%

CA$0.25

Chatham Lodging Trust

29/01/2013

22/02/2013

4.13%

$0.07

Piedmont Lithium Inc

06/02/2013

22/02/2013

0.00%

$0.25

CQS New City High Yield Fund Ltd

30/01/2013

22/02/2013

6.96%

£0.01

Western Asset Emerging Markets Debt Fund Inc

13/02/2013

22/02/2013

10.64%

$0.12

Artesian Resources Corp Class A

07/02/2013

22/02/2013

4.03%

$0.20

Western Asset High Income Fund II

13/02/2013

22/02/2013

14.96%

$0.08

American Campus Communities Inc

06/02/2013

22/02/2013

0.00%

$0.34

Apogee Enterprises Inc

05/02/2013

22/02/2013

2.97%

$0.09

Edinburgh Investment Trust PLC

06/02/2013

22/02/2013

4.03%

£0.05

Hope Bancorp Inc

06/02/2013

22/02/2013

4.51%

$0.05

East West Bancorp Inc

06/02/2013

22/02/2013

2.72%

$0.15

ClearBridge Energy Midstream Opportunity Fund

13/02/2013

22/02/2013

8.74%

$0.34

Western Asset Global High Income Fund

13/02/2013

22/02/2013

13.74%

$0.10

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/02/2013

22/02/2013

8.22%

$0.58

BrandywineGLOBAL – Global Income Opportunities Fund

13/02/2013

22/02/2013

11.91%

$0.12

Western Asset High Income Opportunity Fund Inc.

13/02/2013

22/02/2013

11.54%

$0.04

Western Asset Mortgage Opportunity Fund Inc

13/02/2013

22/02/2013

13.04%

$0.15

Cousins Properties Inc

06/02/2013

22/02/2013

4.78%

$0.05

Sapiens International Corp NV

25/01/2013

22/02/2013

0.00%

$0.15

abrdn Property Income Trust Limited

06/02/2013

22/02/2013

410.47%

£0.01

Richardson Electronics Ltd

06/02/2013

22/02/2013

1.56%

$0.06

EverQuote Inc Class A

07/02/2013

22/02/2013

0.00%

$0.02

Schroder Real Estate Investment Trust

06/02/2013

22/02/2013

7.75%

£0.01

First Commonwealth Financial Corp

07/02/2013

22/02/2013

3.02%

$0.05

Western Asset Global Corporate Opportunity Fund

13/02/2013

22/02/2013

13.25%

$0.12

TruBridge Inc

05/02/2013

22/02/2013

0.00%

$0.51

Western Asset High Yield Opportunity Fund Inc

13/02/2013

22/02/2013

10.59%

$0.14

Bharat Electronics Ltd

30/01/2013

22/02/2013

0.81%

₹0.06

CQS Natural Resources G&I PLC

30/01/2013

22/02/2013

6.41%

£0.01

Heritage Financial Corp

06/02/2013

22/02/2013

3.49%

$0.08

Huabao International Holdings Ltd

24/01/2013

22/02/2013

2.22%

HK$0.09

Australian Foundation Investment Company

05/02/2013

22/02/2013

5.45%

A$0.08

Climb Global Solutions Inc

08/02/2013

22/02/2013

3.38%

$0.16

First Community Bankshares Inc

06/02/2013

22/02/2013

2.85%

$0.12

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

2.59%

$0.18

Western Asset Premier Bond Fund

13/02/2013

22/02/2013

7.90%

$0.11

Core Laboratories NV

17/01/2013

22/02/2013

0.33%

$0.32

abrdn National Municipal Income Fund

06/02/2013

22/02/2013

5.85%

$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

0.83%

THB 0.03

Oppenheimer Holdings Inc Class A

06/02/2013

22/02/2013

1.88%

$0.11

Thai Steel Cable PCL

05/02/2013

22/02/2013

5.30%

THB 0.50

WSFS Financial Corp

06/02/2013

22/02/2013

1.12%

$0.04

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

20/02/2013

22/02/2013

3.19%

$0.00

Core Laboratories Inc

17/01/2013

22/02/2013

0.30%

$0.32

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

1.92%

₹0.33

Perm Energy Supplying Co PJSC

15/11/2012

22/02/2013

29.71%

RUB 6.31

Perm Energy Supplying Co PJSC Pfd Shs

15/11/2012

22/02/2013

28.44%

RUB 6.31

Western Asset Inv Grade Income Fund Inc

13/02/2013

22/02/2013

5.15%

$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

0.54%

$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

1.59%

HK$1.00

Cholamandalam Financial Holdings Ltd

12/02/2013

22/02/2013

0.07%

₹1.50

Chumporn Palm Oil Industry PCL

28/01/2013

22/02/2013

7.71%

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

2.56%

R$0.09

Country View Bhd

08/02/2013

22/02/2013

14.61%

MYR 0.06

Inoue Rubber (Thailand) PCL

06/12/2012

22/02/2013

4.29%

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

0.52%

₹0.30

K.R.S. Corp

28/11/2012

22/02/2013

0.97%

JP¥4

Kama Holdings Ltd

07/02/2013

22/02/2013

1.53%

₹0.20

L.G.Balakrishnan & Bros Ltd

07/02/2013

22/02/2013

1.31%

₹1.38

Muramoto Electron (Thailand) PCL

05/02/2013

22/02/2013

11.00%

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

2.77%

$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

0.93%

₹4.50

Western Asset Investment Grade Opportunity Trust Inc.

13/02/2013

22/02/2013

5.28%

$0.10

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All 93 dividends with pay date on 22 February 2013

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