Dividend Calendar 25 January 2013

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GE Aerospace
GE Aerospace
0.62%$0.19
Sysco Corp
Sysco Corp
2.87%$0.28
Bank OZK
Bank OZK
3.98%$0.08
Burberry Group PLC
Burberry Group PLC
0.00%£0.08
EVN AG
EVN AG
3.23%€0.42
Adamas Trust Inc
Adamas Trust Inc
11.67%$1.08
Chimera Investment Corp
Chimera Investment Corp
13.14%$1.35
Humana Inc
Humana Inc
1.73%$0.26
Ingredion Inc
Ingredion Inc
2.88%$0.26
Banco Bilbao Vizcaya Argentaria SA ADR
Banco Bilbao Vizcaya Argentaria SA ADR
4.65%$0.13
American Financial Group Inc
American Financial Group Inc
5.28%$0.20
Labrador Iron Ore Royalty Corp
Labrador Iron Ore Royalty Corp
4.64%CA$0.38
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.01%$0.17
Chatham Lodging Trust
Chatham Lodging Trust
4.69%$0.20
Special Opportunities Fund
Special Opportunities Fund
9.26%$0.95
Cia Paranaense De Energia Copel ADR
Cia Paranaense De Energia Copel ADR
0.00%$0.21
MV Oil Trust
MV Oil Trust
29.78%$0.68
Repsol SA ADR
Repsol SA ADR
5.76%$0.54
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.46%$0.12
Western Asset High Income Fund II
Western Asset High Income Fund II
14.37%$0.08
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
12.22%€0.51
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13.50%$0.10
Ethan Allen Interiors Inc
Ethan Allen Interiors Inc
6.87%$0.09
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.24
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.36%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11.55%$0.12
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12.87%$0.15
James Hardie Industries PLC
James Hardie Industries PLC
0.00%A$0.05
Mirvac Group
Mirvac Group
5.17%A$0.04
Power REIT
Power REIT
0.00%$0.10
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.33%$0.14
Associated British Foods PLC ADR
Associated British Foods PLC ADR
3.34%$0.29
Oil India Ltd
Oil India Ltd
2.24%₹3.67
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12.91%$0.12
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.77%$0.11
EIDP Inc $3.50 Series Cumulative Preferred Stock
EIDP Inc $3.50 Series Cumulative Preferred Stock
6.42%$0.88
Exel Industries SA
Exel Industries SA
1.82%€0.96
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.84%$0.06
ASKUL Corp
ASKUL Corp
0.00%JP¥8
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Enel Americas SA
Enel Americas SA
4.93%CLP 1
First Bancorp
First Bancorp
1.61%$0.08
James Hardie Industries PLC
James Hardie Industries PLC
0.00%$0.25
Kazia Therapeutics Ltd ADR
Kazia Therapeutics Ltd ADR
0.00%$4.09
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Centuria Industrial REIT
Centuria Industrial REIT
5.55%A$0.05
Cintac SA
Cintac SA
0.00%CLP 2
Clime Capital Ltd
Clime Capital Ltd
7.66%A$0.01
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
EIDP Inc $4.50 Series Cumulative Preferred Stock
EIDP Inc $4.50 Series Cumulative Preferred Stock
6.59%$1.13
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
8.06%A$0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.13%$0.06
abrdn New Dawn Investment Trust PLC
abrdn New Dawn Investment Trust PLC
0.00%£0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Development Investment Construction JSC
Development Investment Construction JSC
0.00%₫355
Hagihara Industries Inc
Hagihara Industries Inc
4.31%JP¥13
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
14.26%£0.02
Malton Bhd
Malton Bhd
0.00%MYR 0.03
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.38
NH Nongwoobio Co Ltd
NH Nongwoobio Co Ltd
3.06%₩250
Noranda Income Fund
Noranda Income Fund
0.00%CA$0.04
Vicplas International Ltd
Vicplas International Ltd
0.00%SGD 0.01
Vietnam Export Import Commercial Joint Stock Bank
Vietnam Export Import Commercial Joint Stock Bank
0.00%₫528
VIRO Tvornica Secera d.d
VIRO Tvornica Secera d.d
0.00%HRK 20.00
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.22%$0.02
Yoong Onn Corp Bhd
Yoong Onn Corp Bhd
5.33%MYR 0.02

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