Dividend Calendar 15 November 2010

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All 198 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.01%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.96%$0.48
Main Street Capital Corp
Main Street Capital Corp
8.00%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.39%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.34%$0.27
Hormel Foods Corp
Hormel Foods Corp
4.70%$0.05
Abbott Laboratories
Abbott Laboratories
2.57%$0.44
Accenture PLC
Accenture PLC
4.87%$0.45
NNN REIT Inc
NNN REIT Inc
5.07%$0.38
Paychex Inc
Paychex Inc
4.24%$0.31
Pembina Pipeline Corp
Pembina Pipeline Corp
4.17%CA$0.13
Engie SA
Engie SA
4.97%€0.83
Tanger Inc
Tanger Inc
3.04%$0.19
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Morgan Stanley
Morgan Stanley
2.16%$0.05
Hasbro Inc
Hasbro Inc
3.39%$0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
6.45%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.53%$0.05
Marsh
Marsh
2.17%$0.21
Exchange Income Corp
Exchange Income Corp
2.17%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
3.83%$0.44
Vermilion Energy Inc
Vermilion Energy Inc
4.00%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.11%CA$0.13
Polaris Inc
Polaris Inc
3.75%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.14
Sienna Senior Living Inc
Sienna Senior Living Inc
4.05%CA$0.07
Emera Inc
Emera Inc
3.85%CA$0.33
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.36%€0.00
PT Astra International Tbk
PT Astra International Tbk
7.65%IDR 47
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.13
AltaGas Ltd
AltaGas Ltd
2.47%CA$0.11
Alliant Energy Corp
Alliant Energy Corp
2.96%$0.20
Aon PLC Class A
Aon PLC Class A
0.92%$0.15
Keyera Corp
Keyera Corp
3.78%CA$0.08
Superior Plus Corp
Superior Plus Corp
3.13%CA$0.14
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.44%$0.25
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.89%€0.98
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.10
Extendicare Inc
Extendicare Inc
1.41%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.46%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.23%CA$0.08
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.09
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.21%$0.32
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.18
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.32
Murray International Trust PLC
Murray International Trust PLC
3.67%£0.01
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.00
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.95%$0.24
1st Source Corp
1st Source Corp
2.11%$0.15
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.00
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
Medical Facilities Corp
Medical Facilities Corp
2.81%CA$0.09
RFA Financial Inc
RFA Financial Inc
11.23%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.47%$0.10
WSP Global Inc
WSP Global Inc
0.84%CA$0.13
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.11
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.61%$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.33%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.90%$0.34
WPP PLC ADR
WPP PLC ADR
5.25%$0.48
Franklin Universal Trust
Franklin Universal Trust
6.36%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.06
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.56%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.41%$0.46
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.13%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
7.78%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.04
AVI Ltd
AVI Ltd
6.89%ZAR 0.75
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.25%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.39%CA$0.01
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.76%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.27%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.29%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.70%$0.01
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.00
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.04
TXNM Energy Inc
TXNM Energy Inc
2.99%$0.13
Adcorp Holdings Ltd
Adcorp Holdings Ltd
10.95%ZAR 0.54
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
2.75%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
YPF SA Class D
YPF SA Class D
0.00%ARS 5.80
Alico Inc
Alico Inc
0.50%$0.10
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.46%€0.03
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.92%₹3.00
Unitil Corp
Unitil Corp
3.59%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.20%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.15
Cargojet Inc
Cargojet Inc
1.73%CA$0.04
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.09%CA$0.35
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.64%$0.14
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
Pine Technology Holdings Ltd
Pine Technology Holdings Ltd
0.00%HK$0.01
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.92%CA$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.92%CA$0.06
ABC-Mart Inc
ABC-Mart Inc
2.91%JP¥6
Altus Group Ltd
Altus Group Ltd
1.29%CA$0.10
Ames National Corp
Ames National Corp
3.25%$0.11
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.55%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.36%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
3.65%$0.20
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.57%€0.04
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.41%JP¥3,452
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.05
Marcus Corp
Marcus Corp
1.51%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.69%₪0.14
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.02%NZ$0.02
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.80%$0.26
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.25
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CVS Bay Area Inc
CVS Bay Area Inc
4.11%JP¥9
DATA Communications Management Corp
DATA Communications Management Corp
3.82%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
3.00%$0.18
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
First Community Corp
2.09%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
ISMT Ltd
ISMT Ltd
0.00%₹1.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.07
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.14%ZAR 0.46
Omni-Lite Industries Canada Inc
Omni-Lite Industries Canada Inc
0.00%CA$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.34%$0.38
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.55%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.43%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.87%A$0.04
Zagrebacka Banka DD
Zagrebacka Banka DD
5.64%€0.52
Barloworld Ltd
Barloworld Ltd
297.72%ZAR 0.06
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Bionet Corp
Bionet Corp
2.35%NT$1.66
Carmit Candy Industries Ltd
Carmit Candy Industries Ltd
0.94%₪0.11
Citaglobal Bhd
Citaglobal Bhd
1.16%MYR 0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
2.85%$0.10
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.79%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥8
IDOM Inc
IDOM Inc
2.74%JP¥3
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.66%₹3.00
KSB Ltd
KSB Ltd
0.49%₹0.20
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.08
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.02%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.15%JP¥1,375
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nevada King Gold Corp - New
Nevada King Gold Corp - New
0.00%CA$9.60
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.78%$0.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
S.P. Korolev Rocket and Space Public Corporation Energia OJC
S.P. Korolev Rocket and Space Public Corporation Energia OJC
0.00%RUB 22.74
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.35%$0.01
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.15%$0.33
Sequoia Fund
Sequoia Fund
0.00%$0.25
SPM Corp
SPM Corp
5.27%₫1,600
Super Tool Co Ltd
Super Tool Co Ltd
3.53%JP¥27
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Takihyo Co Ltd
Takihyo Co Ltd
2.35%JP¥20
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.71%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.71%€0.03
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.67%SGD 0.01
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫791
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
10.34%RUB 5.64
Yieh United Steel Corp
Yieh United Steel Corp
0.00%NT$0.54

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