Dividend Calendar 13 October 2017

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.76%$0.21
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.34%$0.15
Agree Realty Corp
Agree Realty Corp
4.34%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
2.27%$0.36
Engie SA
Engie SA
6.97%€0.35
Franklin Resources Inc
Franklin Resources Inc
5.62%$0.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.76%$0.39
Starwood Property Trust Inc
Starwood Property Trust Inc
10.40%$0.48
Cameco Corp
Cameco Corp
0.12%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.49%$0.11
SLB Schlumberger Ltd
SLB Schlumberger Ltd
3.12%$0.50
Packaging Corp of America
Packaging Corp of America
2.51%$0.63
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.21%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.60%CA$0.12
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.62%$0.20
Acadian Timber Corp
Acadian Timber Corp
8.08%CA$0.28
Exchange Income Corp
Exchange Income Corp
3.41%CA$0.18
CareTrust REIT Inc
CareTrust REIT Inc
3.72%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.36%CA$0.11
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.49%$0.90
Uniti Group Inc
Uniti Group Inc
7.16%$0.60
Equity Residential
Equity Residential
4.63%$0.50
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.47
National Fuel Gas Co
National Fuel Gas Co
2.70%$0.42
Sienna Senior Living Inc
Sienna Senior Living Inc
4.88%CA$0.08
CSL Ltd
CSL Ltd
2.52%A$0.92
goeasy Ltd
goeasy Ltd
3.61%CA$0.18
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.15%$0.50
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.32%$0.25
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Farmland Partners Inc
Farmland Partners Inc
2.42%$0.13
Tryg AS
Tryg AS
5.08%DKK 1.25
Intertek Group PLC
Intertek Group PLC
3.12%£0.24
Dentsply Sirona Inc
Dentsply Sirona Inc
5.07%$0.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.35%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.83%CA$0.10
Superior Plus Corp
Superior Plus Corp
2.28%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
10.52%CA$0.06
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.39%$0.49
Computacenter PLC
Computacenter PLC
2.45%£0.07
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.39
MTR Corp Ltd
MTR Corp Ltd
4.46%HK$0.25
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.13%CA$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.38%$0.35
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.47%HK$0.04
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.92%$0.24
Decisive Dividend Corp
Decisive Dividend Corp
7.19%CA$0.03
Enerplus Corp
Enerplus Corp
2.38%CA$0.01
Regional REIT Ltd
Regional REIT Ltd
9.49%£0.18
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.11%HK$0.04
Interparfums Inc
Interparfums Inc
3.50%$0.17
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
8.36%$0.45
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.57%£0.01
Qantas Airways Ltd
Qantas Airways Ltd
3.24%A$0.07
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.03%$0.39
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.08%$0.11
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
9.85%CA$0.09
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.45%£0.01
KBR Inc
KBR Inc
1.54%$0.08
Regal Rexnord Corp
Regal Rexnord Corp
1.02%$0.26
Korn Ferry
Korn Ferry
2.73%$0.10
BancFirst Corp
BancFirst Corp
1.77%$0.21
Kite Realty Group Trust
Kite Realty Group Trust
5.27%$0.30
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.59%$0.14
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.99%$0.80
Steadfast Group Ltd
Steadfast Group Ltd
3.71%A$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.18%$0.06
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
9.57%A$0.35
Robert Walters PLC
Robert Walters PLC
16.79%£0.03
Franklin Universal Trust
Franklin Universal Trust
6.40%$0.03
Granite Construction Inc
Granite Construction Inc
0.51%$0.13
Douglas Emmett Inc
Douglas Emmett Inc
6.21%$0.23
Ebos Group Ltd
Ebos Group Ltd
4.35%NZ$0.33
Fulton Financial Corp
Fulton Financial Corp
4.09%$0.11
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
9.65%HK$0.12
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.52%€0.44
Herkules SA
Herkules SA
0.00%PLN 0.13
Parkland Corp
Parkland Corp
3.61%CA$0.10
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.75%$0.11
Genesis Energy Ltd
Genesis Energy Ltd
5.76%NZ$0.08
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.07
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
China Everbright Ltd
China Everbright Ltd
1.08%HK$0.25
BRP Inc Shs
BRP Inc Shs
0.97%CA$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.06%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.04%$0.11
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.39%CA$0.07
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
12.66%A$0.04
Saga Communications Inc Class A
Saga Communications Inc Class A
8.16%$0.30
Supremex Inc
Supremex Inc
5.62%CA$0.06
Acadia Realty Trust
Acadia Realty Trust
4.03%$0.26
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.69%HK$0.81
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.42%A$0.85
Lycopodium Ltd
Lycopodium Ltd
2.86%A$0.09
Personal Assets Trust
Personal Assets Trust
1.04%£0.01
Richards Packaging Income Fund
Richards Packaging Income Fund
4.19%CA$0.11
Winpak Ltd
Winpak Ltd
0.48%CA$0.03
Ag Growth International Inc
Ag Growth International Inc
1.74%CA$0.20
Alerus Financial Corp
Alerus Financial Corp
3.86%$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.81%CA$0.06
Realtek Semiconductor Corp
Realtek Semiconductor Corp
5.07%NT$4.00
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.07%£0.01
CI Financial Corp
CI Financial Corp
2.50%CA$0.12
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.20%CA$0.14
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.57%$0.15
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.88%$0.05
TCW Strategic Income
TCW Strategic Income
5.28%$0.06
Veris Residential Inc
Veris Residential Inc
2.14%$0.20
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.01%CA$0.04
European Residential REIT
European Residential REIT
11.36%CA$0.14
Herald Holdings Ltd
Herald Holdings Ltd
10.34%HK$0.04
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
388.65%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
3.25%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.14%CA$0.08
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.57%£0.11
RHB Bank Bhd
RHB Bank Bhd
6.26%MYR 0.05
Titan International Inc
Titan International Inc
0.00%$0.01
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.37%$0.28
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
10.08%HK$0.06
XLMedia PLC
XLMedia PLC
0.00%$0.04
AirBoss of America Corp
AirBoss of America Corp
3.27%CA$0.07
ECN Capital Corp
ECN Capital Corp
1.45%CA$0.01
Franklin Global Trust
Franklin Global Trust
1.14%£0.01
Gamehost Inc
Gamehost Inc
5.11%CA$0.06
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.85%CA$0.06
Monash IVF Group Ltd
Monash IVF Group Ltd
7.70%A$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.42%CA$0.05
National Research Corp Class A
National Research Corp Class A
3.69%$0.10
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%€0.02
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.72%€0.90
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.49%$0.05
Trifast PLC
Trifast PLC
2.41%£0.03
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
15.30%CA$0.05
AEON REIT Investment Corp
AEON REIT Investment Corp
4.89%JP¥2,926
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.30%$0.00
Ares International Corp
Ares International Corp
6.13%NT$1.34
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.87%NT$10.00
Delegat Group Ltd
Delegat Group Ltd
4.84%NZ$0.13
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2.00%€0.90
Humm Group Ltd
Humm Group Ltd
3.28%A$0.04
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.66%$0.06
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
4.25%$0.02
Pollard Banknote Ltd
Pollard Banknote Ltd
1.00%CA$0.03
QAF Ltd
QAF Ltd
5.62%SGD 0.01
Seek Ltd
Seek Ltd
1.67%A$0.21
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Tokyu Reit Inc
Tokyu Reit Inc
3.97%JP¥2,650
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.82%$3.50
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.45%MYR 0.04
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.00%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Australian Unity Office Fund
Australian Unity Office Fund
17.75%A$0.04
Bal Pharma Ltd
Bal Pharma Ltd
1.47%₹1.00
BFC Capital Trust II
BFC Capital Trust II
6.90%$0.45
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.81%$0.06
Capital A Bhd
Capital A Bhd
0.00%MYR 0.12
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Cementos Argos SA
Cementos Argos SA
3.77%COP 54.50
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.70%JP¥4,681
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.33%CN¥0.02
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.25%MYR 0.03
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.21%€1.60
Findev Inc
Findev Inc
7.32%CA$0.01
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
3.72%$0.05
Fulum Group Holdings Ltd Shs Reg S
Fulum Group Holdings Ltd Shs Reg S
4.69%HK$0.03
Guan Chong Bhd
Guan Chong Bhd
0.71%MYR 0.01
Harworth Group PLC
Harworth Group PLC
1.02%£0.00
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.30
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.50%R$3.04
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.04
LaserBond Ltd
LaserBond Ltd
2.33%A$0.00
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.71%NT$0.20
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.15
Logistec Corp
Logistec Corp
0.17%CA$0.09
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.08
Maxiparts Ltd
Maxiparts Ltd
2.60%A$0.07
Mega First Corp Bhd
Mega First Corp Bhd
2.52%MYR 0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.67%R$0.19
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.38%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.81%CA$0.05
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
5.67%JP¥1,337
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.18%JP¥2,610
Nexg Bhd
Nexg Bhd
6.06%MYR 0.01
Poddar Pigments Ltd
Poddar Pigments Ltd
1.43%₹1.00
Precious Metals and Mining Trust
Precious Metals and Mining Trust
4.03%CA$0.02
Protektor SA
Protektor SA
0.00%PLN 0.23
RPS Group PLC
RPS Group PLC
0.00%£0.05
S P Setia Bhd
S P Setia Bhd
3.47%MYR 0.04
Sanne Group PLC
Sanne Group PLC
0.00%£0.04
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.01
shopper360 Ltd
shopper360 Ltd
0.00%SGD 0.00
SRG Global Ltd
SRG Global Ltd
2.20%A$0.01
Studentbostader i Norden AB
Studentbostader i Norden AB
0.00%SEK 149.40
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.36%NT$1.00
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.47%MYR 0.09
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
4.29%CN¥0.17
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥3,477,858
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.69%CN¥0.08

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