Dividend Calendar 15 August 2011

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All 170 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.14
Procter & Gamble Co
Procter & Gamble Co
2.63%$0.53
Main Street Capital Corp
Main Street Capital Corp
7.70%$0.13
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.10%$0.40
Colgate-Palmolive Co
Colgate-Palmolive Co
2.21%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.91%$0.06
Abbott Laboratories
Abbott Laboratories
1.83%$0.48
Kinder Morgan Inc
Kinder Morgan Inc
4.36%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
5.17%CA$0.13
NNN REIT Inc
NNN REIT Inc
5.68%$0.39
Tanger Inc
Tanger Inc
3.65%$0.20
Paychex Inc
Paychex Inc
2.74%$0.31
Northland Power Inc
Northland Power Inc
6.36%CA$0.09
Morgan Stanley
Morgan Stanley
3.19%$0.05
Hasbro Inc
Hasbro Inc
4.59%$0.30
A.O. Smith Corp
A.O. Smith Corp
2.09%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
9.08%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
5.86%CA$0.19
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.49%$0.22
Exchange Income Corp
Exchange Income Corp
5.24%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
4.46%$0.44
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.98%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.49%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.28%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.48%CA$0.06
Polaris Inc
Polaris Inc
7.80%$0.23
Sienna Senior Living Inc
Sienna Senior Living Inc
5.62%CA$0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
19.02%CA$0.10
Emera Inc
Emera Inc
4.72%CA$0.33
AltaGas Ltd
AltaGas Ltd
3.15%CA$0.11
Superior Plus Corp
Superior Plus Corp
2.60%CA$0.10
Keyera Corp
Keyera Corp
4.88%CA$0.08
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.15
Alliant Energy Corp
Alliant Energy Corp
3.34%$0.21
Canoe EIT Income Fund
Canoe EIT Income Fund
8.12%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.54%CA$0.06
VOC Energy Trust
VOC Energy Trust
14.97%$0.86
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.50%€0.62
Great Elm Capital Corp
Great Elm Capital Corp
14.60%$0.07
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.97%CA$0.10
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.35%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
9.93%CA$0.07
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.70%$0.05
Extendicare Inc
Extendicare Inc
3.78%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.18%CA$0.09
Aon PLC Class A
Aon PLC Class A
0.89%$0.15
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.39%$0.10
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
3.93%CA$0.20
Veren Inc
Veren Inc
5.42%CA$0.23
First National Financial Corp
First National Financial Corp
6.19%CA$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.78%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.76%CA$0.09
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.07%€0.00
Kaiser Aluminum Corp
Kaiser Aluminum Corp
5.08%$0.24
Matthews International Corp Class A
Matthews International Corp Class A
4.87%$0.08
1st Source Corp
1st Source Corp
2.62%$0.15
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.95%€0.00
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.29%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.21%$0.10
Medical Facilities Corp
Medical Facilities Corp
2.40%CA$0.09
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0.68%€0.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.62%€0.00
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.67%$0.11
Tata Steel Ltd DR
Tata Steel Ltd DR
0.00%$0.24
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.43%$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.25%CA$0.37
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.46
Acer Inc DR
Acer Inc DR
5.94%$0.63
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.57%$0.03
Park Lawn Corp
Park Lawn Corp
0.82%CA$0.04
Park Lawn Corp
Park Lawn Corp
0.82%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
7.49%CA$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.89%CA$0.08
Tompkins Financial Corp
Tompkins Financial Corp
4.19%$0.36
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.82%CA$0.03
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.39%$0.24
Franklin Universal Trust
Franklin Universal Trust
7.00%$0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.58%CA$0.06
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12.86%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
3.81%$0.12
Parkland Corp
Parkland Corp
4.20%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.85%$0.10
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.85%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
10.15%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.77%$0.08
TXNM Energy Inc
TXNM Energy Inc
3.08%$0.13
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.36%$1.63
Chartwell Retirement Residences
Chartwell Retirement Residences
3.57%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.10%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.45%$0.03
CES Energy Solutions Corp
CES Energy Solutions Corp
2.75%CA$0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.89%$0.13
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.60%CA$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)
1.33%€0.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.72%CA$0.07
Ames National Corp
Ames National Corp
4.76%$0.13
Black Diamond Group Ltd
Black Diamond Group Ltd
1.67%CA$0.05
CI Financial Corp
CI Financial Corp
2.56%CA$0.08
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.77%$0.13
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.28%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.14%$0.38
Sao Martinho SA
Sao Martinho SA
4.49%R$0.09
Unitil Corp
Unitil Corp
3.09%$0.35
Abacus Group Stapled (Unit, Ordinary Share) - New
Abacus Group Stapled (Unit, Ordinary Share) - New
7.42%A$0.08
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2.02%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.15
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.90%$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.38%$0.16
K-Bro Linen Inc
K-Bro Linen Inc
3.33%CA$0.09
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.39%DKK 41.21
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.30
PT Bumi Resources Tbk Registered Shs Series -A-
PT Bumi Resources Tbk Registered Shs Series -A-
0.00%IDR 41.78
Sierra Bancorp
Sierra Bancorp
3.81%$0.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
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-
6.28%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.05
CSI Compressco LP
CSI Compressco LP
0.39%$0.05
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.57%JP¥1,836
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6.49%$0.41
Gamehost Inc
Gamehost Inc
6.05%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.93%$0.81
Marcus Corp
Marcus Corp
1.69%$0.09
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
12.69%RUB 0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
5.76%$0.20
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.58%CA$0.10
PT Semen Indonesia (Persero) Tbk
PT Semen Indonesia (Persero) Tbk
3.26%IDR 247.57
Vitreous Glass Inc
Vitreous Glass Inc
6.37%CA$0.06
Wang- Zheng Bhd
Wang- Zheng Bhd
7.78%MYR 0.02
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0.00%MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Audix Corp
Audix Corp
6.56%NT$3.13
AWC Bhd
AWC Bhd
2.35%MYR 0.01
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5.95%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.07
China Metal Products Co Ltd
China Metal Products Co Ltd
5.59%NT$1.11
Count Ltd
Count Ltd
4.22%A$0.02
Cullman Bancorp Inc
Cullman Bancorp Inc
1.18%$0.08
Dafeng TV Ltd
Dafeng TV Ltd
5.68%NT$1.62
DATA Communications Management Corp
DATA Communications Management Corp
1.41%CA$5.04
Dexco SA
Dexco SA
0.98%R$0.05
Donegal Group Inc Class B
Donegal Group Inc Class B
3.75%$0.11
Eagle Financial Services Inc
Eagle Financial Services Inc
3.83%$0.18
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.62%$0.05
First Community Corp
First Community Corp
2.52%$0.04
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0.00%CN¥0.01
Indian Metals & Ferro Alloys Ltd
Indian Metals & Ferro Alloys Ltd
3.55%₹2.50
Jarir Marketing Co
Jarir Marketing Co
7.28%SAR 0.07
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Liwanli Innovation Co Ltd
Liwanli Innovation Co Ltd
0.00%NT$1.83
Lohakit Metal PCL
Lohakit Metal PCL
7.32%THB 0.22
Magnum Bhd
Magnum Bhd
6.20%MYR 0.05
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.40%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.99%$0.34
Plastron Presicion Co Ltd
Plastron Presicion Co Ltd
1.82%NT$1.39
Spobag AG
Spobag AG
0.00%€0.15
StoneMor Inc
StoneMor Inc
0.00%$0.59
Ta-Yuan Cogeneration Co Ltd
Ta-Yuan Cogeneration Co Ltd
4.76%NT$0.78
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
United Urban Investment Corp
United Urban Investment Corp
5.37%JP¥2,841
Userjoy Technology Co Ltd
Userjoy Technology Co Ltd
4.35%NT$4.95
Wah Hong Industrial Corp
Wah Hong Industrial Corp
4.64%NT$3.12
Winmate Inc
Winmate Inc
3.84%NT$3.17
Zinwell Corp
Zinwell Corp
0.00%NT$2.50

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