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	2.63%	$0.11
Costco Wholesale Corp	06/02/2013	22/02/2013	0.68%	$0.28
Citigroup Inc	31/01/2013	22/02/2013	1.96%	$0.01
Royal Bank of Canada	22/01/2013	22/02/2013	2.56%	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	1.31%	$0.06
Service Properties Trust	29/01/2013	22/02/2013	2.90%	$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	2.11%	$0.05
California Water Service Group	07/02/2013	22/02/2013	2.91%	$0.16
Flagstar Bank NA	07/02/2013	22/02/2013	0.30%	$0.25
FORTEC Elektronik AG	22/02/2013	22/02/2013	3.60%	€0.50
Ameriprise Financial Inc	07/02/2013	22/02/2013	1.27%	$0.45
APA Corp	17/01/2013	22/02/2013	2.23%	$0.17
Lazard Global Total Return and Income Fund Inc	08/02/2013	22/02/2013	10.84%	$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	2.93%	CA$0.25
CQS New City High Yield Fund Ltd	30/01/2013	22/02/2013	8.99%	£0.01
Chatham Lodging Trust	29/01/2013	22/02/2013	3.26%	$0.07
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	11.21%	$0.12
Artesian Resources Corp Class A	07/02/2013	22/02/2013	3.67%	$0.20
Edinburgh Investment Trust PLC	06/02/2013	22/02/2013	3.85%	£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	2.93%	$0.09
Western Asset High Income Fund II	13/02/2013	22/02/2013	15.47%	$0.08
East West Bancorp Inc	06/02/2013	22/02/2013	2.82%	$0.15
Hope Bancorp Inc	06/02/2013	22/02/2013	4.01%	$0.05
ClearBridge Energy Midstream Opportunity Fund	13/02/2013	22/02/2013	8.94%	$0.34
Western Asset Global High Income Fund	13/02/2013	22/02/2013	14.97%	$0.10
BrandywineGLOBAL – Global Income Opportunities Fund	13/02/2013	22/02/2013	12.87%	$0.12
Western Asset High Income Opportunity Fund Inc.	13/02/2013	22/02/2013	12.38%	$0.04
BNP Paribas Funds Emerging Bond Classic MD Distribution	19/02/2013	22/02/2013	8.57%	$0.58
Cousins Properties Inc	06/02/2013	22/02/2013	4.56%	$0.05
Western Asset Mortgage Opportunity Fund Inc	13/02/2013	22/02/2013	14.56%	$0.15
abrdn Property Income Trust Limited	06/02/2013	22/02/2013	400.00%	£0.01
Sapiens International Corp NV	25/01/2013	22/02/2013	0.00%	$0.15
CQS Natural Resources G&I PLC	30/01/2013	22/02/2013	6.57%	£0.01
EverQuote Inc Class A	07/02/2013	22/02/2013	0.00%	$0.02
Richardson Electronics Ltd	06/02/2013	22/02/2013	1.38%	$0.06
Schroder Real Estate Investment Trust	06/02/2013	22/02/2013	8.88%	£0.01
First Commonwealth Financial Corp	07/02/2013	22/02/2013	2.68%	$0.05
Western Asset Premier Bond Fund	13/02/2013	22/02/2013	8.12%	$0.11
Bharat Electronics Ltd	30/01/2013	22/02/2013	0.79%	₹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	14.74%	$0.12
Western Asset High Yield Opportunity Fund Inc	13/02/2013	22/02/2013	11.18%	$0.14
Australian Foundation Investment Company	05/02/2013	22/02/2013	4.65%	A$0.08
Huabao International Holdings Ltd	24/01/2013	22/02/2013	3.46%	HK$0.09
Core Laboratories NV	17/01/2013	22/02/2013	0.33%	$0.32
First Community Bankshares Inc	06/02/2013	22/02/2013	2.79%	$0.12
Heritage Financial Corp	06/02/2013	22/02/2013	3.52%	$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	2.51%	$0.18
Climb Global Solutions Inc	08/02/2013	22/02/2013	0.00%	$0.16
abrdn National Municipal Income Fund	06/02/2013	22/02/2013	2.75%	$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	0.96%	THB 0.03
Oppenheimer Holdings Inc Class A	06/02/2013	22/02/2013	1.51%	$0.11
Thai Steel Cable PCL	05/02/2013	22/02/2013	7.89%	THB 0.50
WSFS Financial Corp	06/02/2013	22/02/2013	1.05%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	20/02/2013	22/02/2013	2.59%	$0.00
Core Laboratories Inc	17/01/2013	22/02/2013	0.32%	$0.32
Country View Bhd	08/02/2013	22/02/2013	14.85%	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	2.31%	₹0.33
Perm Energy Supplying Co PJSC	15/11/2012	22/02/2013	26.61%	RUB 6.31
Perm Energy Supplying Co PJSC Pfd Shs	15/11/2012	22/02/2013	25.47%	RUB 6.31
Western Asset Inv Grade Income Fund Inc	13/02/2013	22/02/2013	5.38%	$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	0.74%	$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	0.00%	HK$1.00
Cholamandalam Financial Holdings Ltd	12/02/2013	22/02/2013	0.09%	₹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	2.62%	R$0.09
Inoue Rubber (Thailand) PCL	06/12/2012	22/02/2013	3.68%	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	0.82%	JP¥4
Kama Holdings Ltd	07/02/2013	22/02/2013	1.99%	₹0.20
L.G.Balakrishnan & Bros Ltd	07/02/2013	22/02/2013	1.29%	₹1.38
Muramoto Electron (Thailand) PCL	05/02/2013	22/02/2013	10.03%	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	2.48%	$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	0.89%	₹4.50
Western Asset Investment Grade Opportunity Trust Inc.	13/02/2013	22/02/2013	5.44%	$0.10

Security

Ex-Date

Pay Date

Div.%

Amount

Starbucks Corp

05/02/2013

22/02/2013

2.63%

$0.11

Costco Wholesale Corp

06/02/2013

22/02/2013

0.68%

$0.28

Citigroup Inc

31/01/2013

22/02/2013

1.96%

$0.01

Royal Bank of Canada

22/01/2013

22/02/2013

2.56%

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

1.31%

$0.06

Service Properties Trust

29/01/2013

22/02/2013

2.90%

$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

2.11%

$0.05

California Water Service Group

07/02/2013

22/02/2013

2.91%

$0.16

Flagstar Bank NA

07/02/2013

22/02/2013

0.30%

$0.25

FORTEC Elektronik AG

22/02/2013

3.60%

€0.50

Ameriprise Financial Inc

07/02/2013

22/02/2013

1.27%

$0.45

APA Corp

17/01/2013

22/02/2013

2.23%

$0.17

Lazard Global Total Return and Income Fund Inc

08/02/2013

22/02/2013

10.84%

$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

2.93%

CA$0.25

CQS New City High Yield Fund Ltd

30/01/2013

22/02/2013

8.99%

£0.01

Chatham Lodging Trust

29/01/2013

22/02/2013

3.26%

$0.07

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

11.21%

$0.12

Artesian Resources Corp Class A

07/02/2013

22/02/2013

3.67%

$0.20

Edinburgh Investment Trust PLC

06/02/2013

22/02/2013

3.85%

£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

2.93%

$0.09

Western Asset High Income Fund II

13/02/2013

22/02/2013

15.47%

$0.08

East West Bancorp Inc

06/02/2013

22/02/2013

2.82%

$0.15

Hope Bancorp Inc

06/02/2013

22/02/2013

4.01%

$0.05

ClearBridge Energy Midstream Opportunity Fund

13/02/2013

22/02/2013

8.94%

$0.34

Western Asset Global High Income Fund

13/02/2013

22/02/2013

14.97%

$0.10

BrandywineGLOBAL – Global Income Opportunities Fund

13/02/2013

22/02/2013

12.87%

$0.12

Western Asset High Income Opportunity Fund Inc.

13/02/2013

22/02/2013

12.38%

$0.04

BNP Paribas Funds Emerging Bond Classic MD Distribution

19/02/2013

22/02/2013

8.57%

$0.58

Cousins Properties Inc

06/02/2013

22/02/2013

4.56%

$0.05

Western Asset Mortgage Opportunity Fund Inc

13/02/2013

22/02/2013

14.56%

$0.15

abrdn Property Income Trust Limited

06/02/2013

22/02/2013

400.00%

£0.01

Sapiens International Corp NV

25/01/2013

22/02/2013

0.00%

$0.15

CQS Natural Resources G&I PLC

30/01/2013

22/02/2013

6.57%

£0.01

EverQuote Inc Class A

07/02/2013

22/02/2013

0.00%

$0.02

Richardson Electronics Ltd

06/02/2013

22/02/2013

1.38%

$0.06

Schroder Real Estate Investment Trust

06/02/2013

22/02/2013

8.88%

£0.01

First Commonwealth Financial Corp

07/02/2013

22/02/2013

2.68%

$0.05

Western Asset Premier Bond Fund

13/02/2013

22/02/2013

8.12%

$0.11

Bharat Electronics Ltd

30/01/2013

22/02/2013

0.79%

₹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

14.74%

$0.12

Western Asset High Yield Opportunity Fund Inc

13/02/2013

22/02/2013

11.18%

$0.14

Australian Foundation Investment Company

05/02/2013

22/02/2013

4.65%

A$0.08

Huabao International Holdings Ltd

24/01/2013

22/02/2013

3.46%

HK$0.09

Core Laboratories NV

17/01/2013

22/02/2013

0.33%

$0.32

First Community Bankshares Inc

06/02/2013

22/02/2013

2.79%

$0.12

Heritage Financial Corp

06/02/2013

22/02/2013

3.52%

$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

2.51%

$0.18

Climb Global Solutions Inc

08/02/2013

22/02/2013

0.00%

$0.16

abrdn National Municipal Income Fund

06/02/2013

22/02/2013

2.75%

$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

0.96%

THB 0.03

Oppenheimer Holdings Inc Class A

06/02/2013

22/02/2013

1.51%

$0.11

Thai Steel Cable PCL

05/02/2013

22/02/2013

7.89%

THB 0.50

WSFS Financial Corp

06/02/2013

22/02/2013

1.05%

$0.04

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

20/02/2013

22/02/2013

2.59%

$0.00

Core Laboratories Inc

17/01/2013

22/02/2013

0.32%

$0.32

Country View Bhd

08/02/2013

22/02/2013

14.85%

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

2.31%

₹0.33

Perm Energy Supplying Co PJSC

15/11/2012

22/02/2013

26.61%

RUB 6.31

Perm Energy Supplying Co PJSC Pfd Shs

15/11/2012

22/02/2013

25.47%

RUB 6.31

Western Asset Inv Grade Income Fund Inc

13/02/2013

22/02/2013

5.38%

$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

0.74%

$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

0.00%

HK$1.00

Cholamandalam Financial Holdings Ltd

12/02/2013

22/02/2013

0.09%

₹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

2.62%

R$0.09

Inoue Rubber (Thailand) PCL

06/12/2012

22/02/2013

3.68%

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

0.82%

JP¥4

Kama Holdings Ltd

07/02/2013

22/02/2013

1.99%

₹0.20

L.G.Balakrishnan & Bros Ltd

07/02/2013

22/02/2013

1.29%

₹1.38

Muramoto Electron (Thailand) PCL

05/02/2013

22/02/2013

10.03%

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

2.48%

$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

0.89%

₹4.50

Western Asset Investment Grade Opportunity Trust Inc.

13/02/2013

22/02/2013

5.44%

$0.10

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All 93 dividends with pay date on 22 February 2013

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