Dividend Calendar 22 March 2013

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All 113 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Waste Management Inc
Waste Management Inc
1.74%$0.37
Bank of America Corp
Bank of America Corp
1.99%$0.01
SSE PLC
SSE PLC
2.85%£0.28
Lumen Technologies Inc
Lumen Technologies Inc
0.00%$0.54
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.04%$0.07
Eaton Corp PLC
Eaton Corp PLC
1.00%$0.42
Comfort Systems USA Inc
Comfort Systems USA Inc
0.24%$0.05
Cboe Global Markets Inc
Cboe Global Markets Inc
1.16%$0.15
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
10.18%$0.09
Telstra Group Ltd
Telstra Group Ltd
4.32%A$0.14
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.09
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Sturm Ruger & Co Inc
Sturm Ruger & Co Inc
1.17%$0.40
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
15.53%$0.04
Reliance Inc
Reliance Inc
1.20%$0.30
Reliance Inc
Reliance Inc
1.20%$0.30
Reliance Inc
Reliance Inc
1.20%$0.30
Chemed Corp
Chemed Corp
0.53%$0.18
Air New Zealand Ltd
Air New Zealand Ltd
0.00%NZ$0.04
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5.05%£0.03
Insperity Inc
Insperity Inc
4.60%$0.17
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.12
First of Long Island Corp
First of Long Island Corp
0.00%$0.17
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.20
Pro Medicus Ltd
Pro Medicus Ltd
0.35%A$0.01
Western Asset High Income Fund II
Western Asset High Income Fund II
14.96%$0.08
Nordstrom Inc
Nordstrom Inc
0.00%$0.30
Northrim BanCorp Inc
Northrim BanCorp Inc
2.36%$0.04
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.37%$0.12
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.36%$0.10
Accent Group Ltd
Accent Group Ltd
7.02%A$0.02
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution
8.38%$0.58
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.16
Luotea PLC
Luotea PLC
3.70%€0.60
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
KONE Oyj ADR
KONE Oyj ADR
3.52%$0.30
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.09%$0.28
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.15
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.08
Credit Suisse High Yield Credit Fund
Credit Suisse High Yield Credit Fund
10.75%$0.03
Digia Oyj
Digia Oyj
3.31%€0.10
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.17%$0.17
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1.08%$0.18
Worley Ltd
Worley Ltd
4.66%A$0.39
Evertz Technologies Ltd
Evertz Technologies Ltd
4.98%CA$0.16
Fidelity Nasdaq Composite Index ETF
Fidelity Nasdaq Composite Index ETF
0.51%$0.09
Credit Corp Group Ltd
Credit Corp Group Ltd
5.17%A$0.20
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
0.89%JP¥1
Forward Air Corp
Forward Air Corp
0.00%$0.10
Hypothekarbank Lenzburg AG
Hypothekarbank Lenzburg AG
2.86%CHF 110.00
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.00%$0.12
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.23%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.83%$0.14
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.84%A$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.98%$0.10
Austin Engineering Ltd
Austin Engineering Ltd
7.73%A$0.03
Japan Hotel REIT Investment Corp
Japan Hotel REIT Investment Corp
6.20%JP¥1,427
Mantech International Corp Class A
Mantech International Corp Class A
0.00%$0.21
Port of Tauranga Ltd
Port of Tauranga Ltd
2.57%NZ$0.05
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.15
Educational Development Corp
Educational Development Corp
0.00%$0.04
Fiducian Group Ltd
Fiducian Group Ltd
5.90%A$0.03
Interface Inc
Interface Inc
0.37%$0.03
Invincible Investment Corp
Invincible Investment Corp
6.65%JP¥117
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1.62%£0.03
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.84%$0.18
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.10
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.06
American National Bankshares Inc
American National Bankshares Inc
0.00%$0.23
BCI Minerals Ltd
BCI Minerals Ltd
0.00%A$0.04
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.05
Tourism Holdings Ltd
Tourism Holdings Ltd
2.92%NZ$0.02
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0.00%$0.68
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A
0.36%CN¥0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Crawford & Co Class A
Crawford & Co Class A
2.41%$0.04
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.08
Homeritz Corp Bhd
Homeritz Corp Bhd
0.00%MYR 0.01
Imdex Ltd
Imdex Ltd
0.70%A$0.02
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0.00%$0.10
Mincor Resources NL
Mincor Resources NL
0.00%A$0.02
NZX Ltd
NZX Ltd
5.03%NZ$0.01
Schaffer Corp Ltd
Schaffer Corp Ltd
4.60%A$0.11
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0.00%£0.25
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0.00%$0.64
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0.41%$0.12
Vanguard Real Estate Index Fund Admiral Shares
Vanguard Real Estate Index Fund Admiral Shares
3.62%$0.76
Vanguard Total International Stock Index Fund Admiral Shares
Vanguard Total International Stock Index Fund Admiral Shares
1.32%$0.07
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.27%$0.06
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bank of America Corp Cedear
Bank of America Corp Cedear
0.00%$0.01
Batu Kawan Bhd
Batu Kawan Bhd
3.40%MYR 0.50
Bronco Billy Co Ltd
Bronco Billy Co Ltd
0.74%JP¥7
Choheung Corp
Choheung Corp
4.33%₩2,500
Crawford & Co Class B
Crawford & Co Class B
2.57%$0.03
DWS Enhanced Commodity Strategy Fund - Class A
DWS Enhanced Commodity Strategy Fund - Class A
0.00%$0.02
Emclaire Financial Corp
Emclaire Financial Corp
0.00%$0.20
Engineers India Ltd
Engineers India Ltd
2.47%₹1.50
GMO internet Inc
GMO internet Inc
3.41%JP¥9
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
Guizhou Changzheng Tiacheng Holding Co Ltd Class A
0.00%CN¥0.01
Kichiri Holdings & Co Ltd
Kichiri Holdings & Co Ltd
0.78%JP¥3
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0.00%NZ$0.05
Marshall Monteagle PLC
Marshall Monteagle PLC
2.25%ZAR 0.15
Origo hf
Origo hf
0.00%ISK 0
PPK Group Ltd
PPK Group Ltd
0.00%A$0.01
PRT Co Ltd
PRT Co Ltd
0.00%A$0.04
Reece Ltd
Reece Ltd
1.00%A$0.04
Scicom MSC Bhd
Scicom MSC Bhd
5.43%MYR 0.01
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0.00%$0.05
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0.00%$0.04
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.10
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.03

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