Dividend Calendar 22 February 2013

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All 93 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Starbucks Corp
Starbucks Corp
2.54%$0.11
Costco Wholesale Corp
Costco Wholesale Corp
0.63%$0.28
Citigroup Inc
Citigroup Inc
1.76%$0.01
Royal Bank of Canada
Royal Bank of Canada
2.43%CA$0.60
PetMed Express Inc
PetMed Express Inc
0.00%$0.15
Charles Schwab Corp
Charles Schwab Corp
1.45%$0.06
Service Properties Trust
Service Properties Trust
2.34%$0.47
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.43
Capital One Financial Corp
Capital One Financial Corp
1.60%$0.05
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.25
California Water Service Group
California Water Service Group
2.97%$0.16
FORTEC Elektronik AG
FORTEC Elektronik AG
2.98%€0.50
Ameriprise Financial Inc
Ameriprise Financial Inc
1.48%$0.45
APA Corp
APA Corp
3.00%$0.17
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.61%$0.09
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.28
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.64%CA$0.25
Chatham Lodging Trust
Chatham Lodging Trust
3.05%$0.07
CQS New City High Yield Fund Ltd
CQS New City High Yield Fund Ltd
4.84%£0.01
Piedmont Lithium Inc
Piedmont Lithium Inc
0.00%$0.25
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.83%$0.12
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.00%$0.20
American Campus Communities Inc
American Campus Communities Inc
0.00%$0.34
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.15
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
4.05%£0.05
Western Asset High Income Fund II
Western Asset High Income Fund II
15.05%$0.08
Apogee Enterprises Inc
Apogee Enterprises Inc
2.73%$0.09
Hope Bancorp Inc
Hope Bancorp Inc
4.22%$0.05
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.71%$0.34
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.30%$0.58
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.26%$0.10
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.22%$0.12
Cousins Properties Inc
Cousins Properties Inc
4.42%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.87%$0.04
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.69%$0.15
Sapiens International Corp NV
Sapiens International Corp NV
0.00%$0.15
abrdn Property Income Trust Limited
abrdn Property Income Trust Limited
423.78%£0.01
EverQuote Inc Class A
EverQuote Inc Class A
0.00%$0.02
Richardson Electronics Ltd
Richardson Electronics Ltd
1.35%$0.06
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7.79%£0.01
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.81%$0.05
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
7.04%£0.01
Bharat Electronics Ltd
Bharat Electronics Ltd
0.86%₹0.06
TruBridge Inc
TruBridge Inc
0.00%$0.51
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.88%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.90%$0.14
Australian Foundation Investment Company
Australian Foundation Investment Company
5.27%A$0.08
Huabao International Holdings Ltd
Huabao International Holdings Ltd
3.24%HK$0.09
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.16
First Community Bankshares Inc
First Community Bankshares Inc
2.80%$0.12
Heritage Financial Corp
Heritage Financial Corp
3.35%$0.08
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0.00%£0.01
SouthState Bank Corp
SouthState Bank Corp
2.53%$0.18
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.00%$0.11
Core Laboratories NV
Core Laboratories NV
0.34%$0.32
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
3.05%$0.06
ClearBridge MLP and Midstream Fund Inc.
ClearBridge MLP and Midstream Fund Inc.
0.00%$0.38
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Mermaid Maritime PCL
Mermaid Maritime PCL
0.84%THB 0.03
Oppenheimer Holdings Inc Class A
Oppenheimer Holdings Inc Class A
1.63%$0.11
Thai Steel Cable PCL
Thai Steel Cable PCL
8.11%THB 0.50
WSFS Financial Corp
WSFS Financial Corp
1.07%$0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Core Laboratories Inc
Core Laboratories Inc
0.36%$0.32
Country View Bhd
Country View Bhd
14.53%MYR 0.06
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Electro-Sensors Inc
Electro-Sensors Inc
0.00%$0.04
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.96%₹0.33
Perm Energy Supplying Co PJSC
Perm Energy Supplying Co PJSC
30.62%RUB 6.31
Perm Energy Supplying Co PJSC Pfd Shs
Perm Energy Supplying Co PJSC Pfd Shs
29.31%RUB 6.31
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.24%$0.06
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
Amcon Distributing Co
Amcon Distributing Co
0.66%$0.18
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.85%HK$1.00
Cholamandalam Financial Holdings Ltd
Cholamandalam Financial Holdings Ltd
0.08%₹1.50
Chumporn Palm Oil Industry PCL
Chumporn Palm Oil Industry PCL
7.85%THB 1.00
ClearBridge MLP and Midstream TR Fund Inc.
ClearBridge MLP and Midstream TR Fund Inc.
0.00%$0.33
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.32%R$0.09
Inoue Rubber (Thailand) PCL
Inoue Rubber (Thailand) PCL
4.14%THB 0.21
JASTEC Co Ltd
JASTEC Co Ltd
0.00%JP¥71,994,240
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0.41%₹0.30
K.R.S. Corp
K.R.S. Corp
0.97%JP¥4
Kama Holdings Ltd
Kama Holdings Ltd
1.58%₹0.20
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1.26%₹1.38
Muramoto Electron (Thailand) PCL
Muramoto Electron (Thailand) PCL
10.24%THB 3.00
Optoelectronics Co Ltd
Optoelectronics Co Ltd
0.00%JP¥5
Primis Financial Corp
Primis Financial Corp
2.57%$0.05
Salisbury Bancorp Inc
Salisbury Bancorp Inc
0.00%$0.14
SMC Trading Investment JSC
SMC Trading Investment JSC
0.00%₫389
Starlite Holdings Ltd
Starlite Holdings Ltd
0.00%HK$0.01
Sundaram Finance Ltd
Sundaram Finance Ltd
0.96%₹4.50
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.33%$0.10

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