Dividend Calendar 15 November 2010

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.48%$0.14
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.48
Main Street Capital Corp
Main Street Capital Corp
7.90%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.77%$0.37
Colgate-Palmolive Co
Colgate-Palmolive Co
2.46%$0.27
Hormel Foods Corp
Hormel Foods Corp
5.82%$0.05
Abbott Laboratories
Abbott Laboratories
2.58%$0.44
Accenture PLC
Accenture PLC
3.95%$0.45
NNN REIT Inc
NNN REIT Inc
5.71%$0.38
Paychex Inc
Paychex Inc
4.31%$0.31
Pembina Pipeline Corp
Pembina Pipeline Corp
4.45%CA$0.13
Engie SA
Engie SA
5.64%€0.83
Tanger Inc
Tanger Inc
3.53%$0.19
Morgan Stanley
Morgan Stanley
2.21%$0.05
Northland Power Inc
Northland Power Inc
3.43%CA$0.09
Hasbro Inc
Hasbro Inc
3.03%$0.25
Freehold Royalties Ltd
Freehold Royalties Ltd
6.18%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.63%$0.05
Marsh
Marsh
2.29%$0.21
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.12
Northwest Natural Holding Co
Northwest Natural Holding Co
4.07%$0.44
Vermilion Energy Inc
Vermilion Energy Inc
3.02%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.86%CA$0.13
Polaris Inc
Polaris Inc
4.65%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.05
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.14
Sienna Senior Living Inc
Sienna Senior Living Inc
4.71%CA$0.07
Emera Inc
Emera Inc
4.31%CA$0.33
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.51%€0.00
PT Astra International Tbk
PT Astra International Tbk
7.95%IDR 47
Alliant Energy Corp
Alliant Energy Corp
3.29%$0.20
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.13
AltaGas Ltd
AltaGas Ltd
2.64%CA$0.11
Keyera Corp
Keyera Corp
4.12%CA$0.08
Aon PLC Class A
Aon PLC Class A
1.12%$0.15
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.14
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.11%$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)
3.48%€0.98
ARC Resources Ltd
ARC Resources Ltd
2.69%CA$0.10
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.58%CA$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.83%CA$0.09
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.83%$0.32
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.05
Baytex Energy Corp
Baytex Energy Corp
1.31%CA$0.18
Agfa-Gevaert NV
Agfa-Gevaert NV
0.00%€0.32
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.01
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.00
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.00
WSP Global Inc
WSP Global Inc
0.83%CA$0.13
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€0.00
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.09
1st Source Corp
1st Source Corp
2.08%$0.15
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.97%$0.24
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
Medical Facilities Corp
Medical Facilities Corp
3.27%CA$0.09
RFA Financial Inc
RFA Financial Inc
11.06%CA$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)
1.92%€0.00
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.11
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.10
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.53%$0.24
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.79%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.92%$0.34
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.72%$0.06
WPP PLC ADR
WPP PLC ADR
4.05%$0.48
AVI Ltd
AVI Ltd
7.90%ZAR 0.75
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.98%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.76%$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.26%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.98%$0.46
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.86%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.07%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.11
Supremex Inc
Supremex Inc
5.52%CA$0.01
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.05
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)
1.44%€0.00
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.13%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.04
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.13
YPF SA Class D
YPF SA Class D
0.00%ARS 0.58
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.22%ZAR 0.54
Brookline Bancorp Inc
Brookline Bancorp Inc
0.00%$0.09
Chartwell Retirement Residences
Chartwell Retirement Residences
3.07%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2.21%CA$0.35
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.13%₹3.00
Unitil Corp
Unitil Corp
3.70%$0.35
ABC-Mart Inc
ABC-Mart Inc
2.84%JP¥6
Alico Inc
Alico Inc
0.51%$0.10
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%CA$0.04
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.90%CA$0.15
Cargojet Inc
Cargojet Inc
1.92%CA$0.04
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.14
K-Bro Linen Inc
K-Bro Linen Inc
2.82%CA$0.09
Peoples Financial Services Corp
Peoples Financial Services Corp
3.48%$0.20
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
8.61%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.06
Altus Group Ltd
Altus Group Ltd
1.32%CA$0.10
Ames National Corp
Ames National Corp
2.98%$0.11
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.01
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.86%JP¥3,452
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.56%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$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
1.32%$0.09
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$1.00
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
6.47%₪0.14
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5.35%NZ$0.02
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.11%$0.03
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-
5.92%$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
4.06%JP¥9
DATA Communications Management Corp
DATA Communications Management Corp
4.16%CA$8.98
Eagle Financial Services Inc
Eagle Financial Services Inc
2.70%$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
2.02%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.22%$0.04
ISMT Ltd
ISMT Ltd
0.00%₹1.00
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.10%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.68%$0.07
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3.94%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
7.19%$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
5.60%$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.21%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.81%A$0.04
Zagrebacka Banka DD
Zagrebacka Banka DD
5.45%€0.52
Barloworld Ltd
Barloworld Ltd
298.64%ZAR 0.06
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.10
Bionet Corp
Bionet Corp
1.51%NT$1.66
Carmit Candy Industries Ltd
Carmit Candy Industries Ltd
1.11%₪0.11
Citaglobal Bhd
Citaglobal Bhd
0.94%MYR 0.03
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.06%DKK 0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
2.90%$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
5.49%$0.05
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.68%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.57%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.32%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.36%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.01
Fuji Co Ltd
Fuji Co Ltd
1.45%JP¥8
IDOM Inc
IDOM Inc
2.96%JP¥3
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.64%₹3.00
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.98%$0.02
KSB Ltd
KSB Ltd
0.55%₹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-
6.60%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.14%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
7.31%$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
4.47%$0.01
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.24%$0.33
Sequoia Fund
Sequoia Fund
0.00%$0.25
SPM Corp
SPM Corp
6.09%₫1,600
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.65%$0.03
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.03%$0.03
Super Tool Co Ltd
Super Tool Co Ltd
3.05%JP¥27
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.03
Takihyo Co Ltd
Takihyo Co Ltd
1.84%JP¥20
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.21%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.24%$0.03
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.20
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.84%SGD 0.01
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.59%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.72%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.96%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.18%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.01%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.94%$0.03
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫791
Vladimir Chemical Plant PJSC
Vladimir Chemical Plant PJSC
9.50%RUB 5.64
Yieh United Steel Corp
Yieh United Steel Corp
0.00%NT$0.54
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.52%$0.03

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