Dividend Calendar 15 August 2011

« Back to the dividend calendar for August 2011

On 15 August 2011 170 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 170 dividends with pay date on 15 August 2011

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/07/2011	15/08/2011	5.36%	$0.14
Procter & Gamble Co	20/07/2011	15/08/2011	3.00%	$0.53
Main Street Capital Corp	19/07/2011	15/08/2011	8.49%	$0.13
Omega Healthcare Investors Inc	28/07/2011	15/08/2011	6.03%	$0.40
Colgate-Palmolive Co	22/07/2011	15/08/2011	2.42%	$0.29
Hormel Foods Corp	20/07/2011	15/08/2011	5.02%	$0.06
Abbott Laboratories	13/07/2011	15/08/2011	2.85%	$0.48
NNN REIT Inc	27/07/2011	15/08/2011	5.52%	$0.39
Paychex Inc	28/07/2011	15/08/2011	4.83%	$0.31
Pembina Pipeline Corp	21/07/2011	15/08/2011	4.29%	CA$0.13
Kinder Morgan Inc	28/07/2011	15/08/2011	3.77%	$0.30
Tanger Inc	27/07/2011	15/08/2011	3.42%	$0.20
Northland Power Inc	27/07/2011	15/08/2011	3.16%	CA$0.09
Morgan Stanley	27/07/2011	15/08/2011	2.03%	$0.05
Hasbro Inc	28/07/2011	15/08/2011	3.33%	$0.30
Freehold Royalties Ltd	27/07/2011	15/08/2011	6.28%	CA$0.14
A.O. Smith Corp	27/07/2011	15/08/2011	2.62%	$0.04
Marsh	07/07/2011	15/08/2011	2.41%	$0.22
Exchange Income Corp	27/07/2011	15/08/2011	2.32%	CA$0.14
Northwest Natural Holding Co	27/07/2011	15/08/2011	3.97%	$0.44
Peyto Exploration & Development Corp	27/07/2011	15/08/2011	5.71%	CA$0.06
Vermilion Energy Inc	27/07/2011	15/08/2011	3.45%	CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.06%	€0.00
Allied Properties Real Estate Investment Trust	27/07/2011	15/08/2011	7.24%	CA$0.11
Dividend Growth Split Corp A	27/07/2011	15/08/2011	14.05%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/07/2011	15/08/2011	6.37%	CA$0.13
Polaris Inc	28/07/2011	15/08/2011	4.13%	$0.23
Casey's General Stores Inc	28/07/2011	15/08/2011	0.33%	$0.15
Sienna Senior Living Inc	27/07/2011	15/08/2011	4.34%	CA$0.07
Emera Inc	27/07/2011	15/08/2011	4.09%	CA$0.33
Pizza Pizza Royalty Corp	27/07/2011	15/08/2011	6.80%	CA$0.06
Life & Banc Split Corp - Class A	27/07/2011	15/08/2011	9.32%	CA$0.10
AltaGas Ltd	21/07/2011	15/08/2011	2.43%	CA$0.11
Canoe EIT Income Fund	27/07/2011	15/08/2011	6.98%	CA$0.10
Great Elm Capital Corp	27/07/2011	15/08/2011	16.37%	$0.07
Keyera Corp	20/07/2011	15/08/2011	3.86%	CA$0.08
Alliant Energy Corp	27/07/2011	15/08/2011	3.01%	$0.21
VOC Energy Trust	28/07/2011	15/08/2011	14.16%	$0.86
Superior Plus Corp	27/07/2011	15/08/2011	2.15%	CA$0.10
Aon PLC Class A	28/07/2011	15/08/2011	1.02%	$0.15
Calamos Strategic Total Return Fund	08/08/2011	15/08/2011	7.36%	$0.05
ARC Resources Ltd	27/07/2011	15/08/2011	2.78%	CA$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	2.88%	€0.62
Extendicare Inc	27/07/2011	15/08/2011	1.61%	CA$0.07
Vital Infrastructure Property Trust	27/07/2011	15/08/2011	6.83%	CA$0.07
Alaris Equity Partners Income Trust Units	27/07/2011	15/08/2011	6.27%	CA$0.09
Calamos Convertible Opportunities and Income Fund	08/08/2011	15/08/2011	9.15%	$0.10
Calamos Convertible & High Income Fund	08/08/2011	15/08/2011	9.39%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	27/07/2011	15/08/2011	4.43%	CA$0.09
Baytex Energy Corp	27/07/2011	15/08/2011	1.36%	CA$0.20
Matthews International Corp Class A	28/07/2011	15/08/2011	4.14%	$0.08
iShares eb.rexx Government Germany UCITS ETF (DE)	15/08/2011	15/08/2011	1.20%	€0.00
Veren Inc	27/07/2011	15/08/2011	0.00%	CA$0.23
First National Financial Corp	27/07/2011	15/08/2011	0.00%	CA$0.10
Kaiser Aluminum Corp	21/07/2011	15/08/2011	1.74%	$0.24
Calamos Global Total Return Fund	08/08/2011	15/08/2011	7.09%	$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust	15/07/2011	15/08/2011	0.97%	$0.11
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.39%	€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/08/2011	15/08/2011	2.49%	€0.00
1st Source Corp	03/08/2011	15/08/2011	2.34%	$0.15
Zehnder Group AG	10/08/2011	15/08/2011	2.16%	CHF 50.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.83%	€0.00
Medical Facilities Corp	27/07/2011	15/08/2011	2.71%	CA$0.09
RFA Financial Inc	27/07/2011	15/08/2011	7.27%	CA$0.09
Tata Steel Ltd DR	01/07/2011	15/08/2011	1.96%	$0.24
Calamos Global Dynamic Income Fund	08/08/2011	15/08/2011	6.88%	$0.05
Voya Global Equity Dividend and Premium Opportunity Fund	01/08/2011	15/08/2011	9.82%	$0.10
Federated Hermes Inc Class B	04/08/2011	15/08/2011	2.67%	$0.24
Firm Capital Mortgage Investment Corp	27/07/2011	15/08/2011	7.81%	CA$0.08
Brompton Split Banc Corp - Class A	27/07/2011	15/08/2011	8.39%	CA$0.07
Credit Suisse Asset Management Income Fund, Inc	05/08/2011	15/08/2011	9.76%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/07/2011	15/08/2011	5.46%	CA$0.37
Tompkins Financial Corp	03/08/2011	15/08/2011	3.11%	$0.36
Franklin Universal Trust	27/07/2011	15/08/2011	6.43%	$0.04
Plaza Retail REIT	13/07/2011	15/08/2011	6.28%	CA$0.05
Franklin Limited Duration Income Trust	27/07/2011	15/08/2011	12.77%	$0.08
Park Lawn Corp	28/07/2011	15/08/2011	0.00%	CA$0.04
Park Lawn Corp	27/07/2011	15/08/2011	0.00%	CA$0.04
Acer Inc DR	01/07/2011	15/08/2011	5.77%	$0.63
BTB Real Estate Investment Trust	27/07/2011	15/08/2011	8.02%	CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund	28/07/2011	15/08/2011	7.71%	$0.46
First Trust Senior Floating Rate Income Fund II	01/08/2011	15/08/2011	12.15%	$0.07
PHX Energy Services Corp	27/07/2011	15/08/2011	7.12%	CA$0.04
Blue Ribbon Income Fund	27/07/2011	15/08/2011	5.54%	CA$0.06
Killam Apartment Real Estate Investment Trust	27/07/2011	15/08/2011	3.89%	CA$0.05
Parkland Corp	21/07/2011	15/08/2011	0.00%	CA$0.09
Capital Clean Energy Carriers Corp	02/08/2011	15/08/2011	2.70%	$1.63
CES Energy Solutions Corp	27/07/2011	15/08/2011	1.31%	CA$0.01
Crombie Real Estate Investment Trust	27/07/2011	15/08/2011	5.35%	CA$0.07
Donegal Group Inc Class A	28/07/2011	15/08/2011	4.50%	$0.12
First Commonwealth Financial Corp	27/07/2011	15/08/2011	2.96%	$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/08/2011	15/08/2011	1.41%	€0.00
Black Diamond Group Ltd	27/07/2011	15/08/2011	1.01%	CA$0.05
Chartwell Retirement Residences	27/07/2011	15/08/2011	2.91%	CA$0.04
Middlefield Real Estate Dividend ETF	27/07/2011	15/08/2011	6.66%	CA$0.07
TXNM Energy Inc	28/07/2011	15/08/2011	2.93%	$0.13
First Trust/abrdn Global Opportunity Income Fund	01/08/2011	15/08/2011	0.00%	$0.13
Kobenhavns Lufthavne	10/08/2011	15/08/2011	0.46%	DKK 41.21
InterRent Real Estate Investment Trust	28/07/2011	15/08/2011	3.19%	CA$0.01
Unitil Corp	28/07/2011	15/08/2011	3.81%	$0.35
Badger Infrastructure Solutions Ltd	27/07/2011	15/08/2011	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	27/07/2011	15/08/2011	2.55%	CA$0.15
CI Financial Corp	27/07/2011	15/08/2011	0.00%	CA$0.08
Dime Commercial Bancshares Inc	04/08/2011	15/08/2011	2.65%	$0.14
Enviri Corp	13/07/2011	15/08/2011	0.00%	$0.21
Sierra Bancorp	28/07/2011	15/08/2011	2.71%	$0.06
Vitreous Glass Inc	27/07/2011	15/08/2011	7.04%	CA$0.06
Abacus Group Stapled (Unit, - New	07/07/2011	15/08/2011	8.82%	A$0.04
Ames National Corp	28/07/2011	15/08/2011	3.22%	$0.13
First Trust High Inc Long/Short Fund	01/08/2011	15/08/2011	0.00%	$0.13
First Trust Mortgage Income Fund	01/08/2011	15/08/2011	6.72%	$0.16
Gamehost Inc	27/07/2011	15/08/2011	4.42%	CA$0.07
K-Bro Linen Inc	28/07/2011	15/08/2011	3.01%	CA$0.09
Morguard Real Estate Investment Trust	27/07/2011	15/08/2011	3.68%	CA$0.08
Peoples Financial Services Corp	27/07/2011	15/08/2011	4.16%	$0.20
PT Semen Indonesia (Persero) Tbk	28/07/2011	15/08/2011	1.82%	IDR 248
Lakeland Bancorp Inc	27/07/2011	15/08/2011	0.00%	$0.05
Marcus Corp	21/07/2011	15/08/2011	1.72%	$0.09
Perpetual Energy Inc	27/07/2011	15/08/2011	0.00%	CA$0.30
PT Bumi Resources Tbk Registered Shs Series -A-	28/07/2011	15/08/2011	0.00%	IDR 42
Amundi Money Market Fund - Short Term (USD) IC-D	11/08/2011	15/08/2011	3.19%	$0.00
Audix Corp	13/07/2011	15/08/2011	5.77%	NT$3.13
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	27/07/2011	15/08/2011	5.60%	$0.26
Chesswood Group Ltd	27/07/2011	15/08/2011	0.00%	CA$0.05
CSI Compressco LP	28/07/2011	15/08/2011	0.00%	$0.05
Daiwa Office Investment Corp	27/05/2011	15/08/2011	5.28%	JP¥1,836
DATA Communications Management Corp	27/07/2011	15/08/2011	6.17%	CA$5.04
Eagle Financial Services Inc	28/07/2011	15/08/2011	3.02%	$0.18
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	28/07/2011	15/08/2011	0.00%	$0.41
First Community Corp	28/07/2011	15/08/2011	2.17%	$0.04
Leo International Precision Health AG	15/08/2011	15/08/2011	0.00%	€0.15
Mordovian Energy Sales Co PJSC	27/04/2011	15/08/2011	15.90%	RUB 0.05
Neuberger Municipal Fund	27/07/2011	15/08/2011	6.36%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/07/2011	15/08/2011	6.78%	$0.38
Sao Martinho SA	01/08/2011	15/08/2011	5.38%	R$0.09
United Urban Investment Corp	27/05/2011	15/08/2011	5.53%	JP¥2,841
Wang- Zheng Bhd	26/07/2011	15/08/2011	0.00%	MYR 0.02
Ahmad Zaki Resources Bhd	14/07/2011	15/08/2011	0.00%	MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	11/08/2011	15/08/2011	0.00%	$0.00
AWC Bhd	14/07/2011	15/08/2011	1.89%	MYR 0.01
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	27/07/2011	15/08/2011	6.55%	CA$0.13
Canadian High Income Equity Fund	27/07/2011	15/08/2011	0.00%	CA$0.07
China Metal Products Co Ltd	21/07/2011	15/08/2011	7.74%	NT$1.11
Count Ltd	25/07/2011	15/08/2011	5.10%	A$0.02
Cullman Bancorp Inc	28/07/2011	15/08/2011	0.77%	$0.08
Dafeng TV Ltd	07/07/2011	15/08/2011	6.79%	NT$1.62
Dexco SA	01/08/2011	15/08/2011	0.00%	R$0.04
Donegal Group Inc Class B	28/07/2011	15/08/2011	3.68%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/08/2011	15/08/2011	5.56%	$0.05
Founder Technology Group Co Ltd Class A	09/08/2011	15/08/2011	0.00%	CN¥0.01
Indian Metals & Ferro Alloys Ltd	08/07/2011	15/08/2011	0.67%	₹2.50
Jarir Marketing Co	02/08/2011	15/08/2011	5.86%	SAR 0.07
LifeWorks Inc	27/07/2011	15/08/2011	0.00%	CA$0.07
Liwanli Innovation Co Ltd	25/07/2011	15/08/2011	0.00%	NT$1.83
Lohakit Metal PCL	10/06/2011	15/08/2011	7.18%	THB 0.22
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	27/07/2011	15/08/2011	7.12%	$0.81
Magnum Bhd	21/07/2011	15/08/2011	6.92%	MYR 0.05
Marchex Inc Class B	03/08/2011	15/08/2011	0.00%	$0.02
Neuberger Berman California Municipal Fund	27/07/2011	15/08/2011	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/07/2011	15/08/2011	0.00%	$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/07/2011	15/08/2011	6.92%	$0.34
Plastron Presicion Co Ltd	20/07/2011	15/08/2011	2.09%	NT$1.39
Precious Metals & MNG TR	27/07/2011	15/08/2011	0.00%	CA$0.10
StoneMor Inc	03/08/2011	15/08/2011	0.00%	$0.59
Ta-Yuan Cogeneration Co Ltd	21/07/2011	15/08/2011	4.64%	NT$0.78
Third Harmonic Bio Inc	04/08/2011	15/08/2011	0.00%	$0.05
Userjoy Technology Co Ltd	21/07/2011	15/08/2011	4.98%	NT$4.95
Wah Hong Industrial Corp	20/07/2011	15/08/2011	2.68%	NT$3.12
Winmate Inc	19/07/2011	15/08/2011	3.04%	NT$3.17
Zinwell Corp	19/07/2011	15/08/2011	0.00%	NT$2.50

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/07/2011

15/08/2011

5.36%

$0.14

Procter & Gamble Co

20/07/2011

15/08/2011

3.00%

$0.53

Main Street Capital Corp

19/07/2011

15/08/2011

8.49%

$0.13

Omega Healthcare Investors Inc

28/07/2011

15/08/2011

6.03%

$0.40

Colgate-Palmolive Co

22/07/2011

15/08/2011

2.42%

$0.29

Hormel Foods Corp

20/07/2011

15/08/2011

5.02%

$0.06

Abbott Laboratories

13/07/2011

15/08/2011

2.85%

$0.48

NNN REIT Inc

27/07/2011

15/08/2011

5.52%

$0.39

Paychex Inc

28/07/2011

15/08/2011

4.83%

$0.31

Pembina Pipeline Corp

21/07/2011

15/08/2011

4.29%

CA$0.13

Kinder Morgan Inc

28/07/2011

15/08/2011

3.77%

$0.30

Tanger Inc

27/07/2011

15/08/2011

3.42%

$0.20

Northland Power Inc

27/07/2011

15/08/2011

3.16%

CA$0.09

Morgan Stanley

27/07/2011

15/08/2011

2.03%

$0.05

Hasbro Inc

28/07/2011

15/08/2011

3.33%

$0.30

Freehold Royalties Ltd

27/07/2011

15/08/2011

6.28%

CA$0.14

A.O. Smith Corp

27/07/2011

15/08/2011

2.62%

$0.04

Marsh

07/07/2011

15/08/2011

2.41%

$0.22

Exchange Income Corp

27/07/2011

15/08/2011

2.32%

CA$0.14

Northwest Natural Holding Co

27/07/2011

15/08/2011

3.97%

$0.44

Peyto Exploration & Development Corp

27/07/2011

15/08/2011

5.71%

CA$0.06

Vermilion Energy Inc

27/07/2011

15/08/2011

3.45%

CA$0.19

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/08/2011

1.06%

€0.00

Allied Properties Real Estate Investment Trust

27/07/2011

15/08/2011

7.24%

CA$0.11

Dividend Growth Split Corp A

27/07/2011

15/08/2011

14.05%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/07/2011

15/08/2011

6.37%

CA$0.13

Polaris Inc

28/07/2011

15/08/2011

4.13%

$0.23

Casey's General Stores Inc

28/07/2011

15/08/2011

0.33%

$0.15

Sienna Senior Living Inc

27/07/2011

15/08/2011

4.34%

CA$0.07

Emera Inc

27/07/2011

15/08/2011

4.09%

CA$0.33

Pizza Pizza Royalty Corp

27/07/2011

15/08/2011

6.80%

CA$0.06

Life & Banc Split Corp - Class A

27/07/2011

15/08/2011

9.32%

CA$0.10

AltaGas Ltd

21/07/2011

15/08/2011

2.43%

CA$0.11

Canoe EIT Income Fund

27/07/2011

15/08/2011

6.98%

CA$0.10

Great Elm Capital Corp

27/07/2011

15/08/2011

16.37%

$0.07

Keyera Corp

20/07/2011

15/08/2011

3.86%

CA$0.08

Alliant Energy Corp

27/07/2011

15/08/2011

3.01%

$0.21

VOC Energy Trust

28/07/2011

15/08/2011

14.16%

$0.86

Superior Plus Corp

27/07/2011

15/08/2011

2.15%

CA$0.10

Aon PLC Class A

28/07/2011

15/08/2011

1.02%

$0.15

Calamos Strategic Total Return Fund

08/08/2011

15/08/2011

7.36%

$0.05

ARC Resources Ltd

27/07/2011

15/08/2011

2.78%

CA$0.10

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/08/2011

2.88%

€0.62

Extendicare Inc

27/07/2011

15/08/2011

1.61%

CA$0.07

Vital Infrastructure Property Trust

27/07/2011

15/08/2011

6.83%

CA$0.07

Alaris Equity Partners Income Trust Units

27/07/2011

15/08/2011

6.27%

CA$0.09

Calamos Convertible Opportunities and Income Fund

08/08/2011

15/08/2011

9.15%

$0.10

Calamos Convertible & High Income Fund

08/08/2011

15/08/2011

9.39%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

27/07/2011

15/08/2011

4.43%

CA$0.09

Baytex Energy Corp

27/07/2011

15/08/2011

1.36%

CA$0.20

Matthews International Corp Class A

28/07/2011

15/08/2011

4.14%

$0.08

iShares eb.rexx Government Germany UCITS ETF (DE)

15/08/2011

1.20%

€0.00

Veren Inc

27/07/2011

15/08/2011

0.00%

CA$0.23

First National Financial Corp

27/07/2011

15/08/2011

0.00%

CA$0.10

Kaiser Aluminum Corp

21/07/2011

15/08/2011

1.74%

$0.24

Calamos Global Total Return Fund

08/08/2011

15/08/2011

7.09%

$0.10

State Street SPDR Dow Jones Industrial Average ETF Trust

15/07/2011

15/08/2011

0.97%

$0.11

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/08/2011

1.39%

€0.00

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/08/2011

2.49%

€0.00

1st Source Corp

03/08/2011

15/08/2011

2.34%

$0.15

Zehnder Group AG

10/08/2011

15/08/2011

2.16%

CHF 50.00

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/08/2011

1.83%

€0.00

Medical Facilities Corp

27/07/2011

15/08/2011

2.71%

CA$0.09

RFA Financial Inc

27/07/2011

15/08/2011

7.27%

CA$0.09

Tata Steel Ltd DR

01/07/2011

15/08/2011

1.96%

$0.24

Calamos Global Dynamic Income Fund

08/08/2011

15/08/2011

6.88%

$0.05

Voya Global Equity Dividend and Premium Opportunity Fund

01/08/2011

15/08/2011

9.82%

$0.10

Federated Hermes Inc Class B

04/08/2011

15/08/2011

2.67%

$0.24

Firm Capital Mortgage Investment Corp

27/07/2011

15/08/2011

7.81%

CA$0.08

Brompton Split Banc Corp - Class A

27/07/2011

15/08/2011

8.39%

CA$0.07

Credit Suisse Asset Management Income Fund, Inc

05/08/2011

15/08/2011

9.76%

$0.03

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/07/2011

15/08/2011

5.46%

CA$0.37

Tompkins Financial Corp

03/08/2011

15/08/2011

3.11%

$0.36

Franklin Universal Trust

27/07/2011

15/08/2011

6.43%

$0.04

Plaza Retail REIT

13/07/2011

15/08/2011

6.28%

CA$0.05

Franklin Limited Duration Income Trust

27/07/2011

15/08/2011

12.77%

$0.08

Park Lawn Corp

28/07/2011

15/08/2011

0.00%

CA$0.04

Park Lawn Corp

27/07/2011

15/08/2011

0.00%

CA$0.04

Acer Inc DR

01/07/2011

15/08/2011

5.77%

$0.63

BTB Real Estate Investment Trust

27/07/2011

15/08/2011

8.02%

CA$0.03

Flaherty & Crumrine Dynamic Preferred and Income Fund

28/07/2011

15/08/2011

7.71%

$0.46

First Trust Senior Floating Rate Income Fund II

01/08/2011

15/08/2011

12.15%

$0.07

PHX Energy Services Corp

27/07/2011

15/08/2011

7.12%

CA$0.04

Blue Ribbon Income Fund

27/07/2011

15/08/2011

5.54%

CA$0.06

Killam Apartment Real Estate Investment Trust

27/07/2011

15/08/2011

3.89%

CA$0.05

Parkland Corp

21/07/2011

15/08/2011

0.00%

CA$0.09

Capital Clean Energy Carriers Corp

02/08/2011

15/08/2011

2.70%

$1.63

CES Energy Solutions Corp

27/07/2011

15/08/2011

1.31%

CA$0.01

Crombie Real Estate Investment Trust

27/07/2011

15/08/2011

5.35%

CA$0.07

Donegal Group Inc Class A

28/07/2011

15/08/2011

4.50%

$0.12

First Commonwealth Financial Corp

27/07/2011

15/08/2011

2.96%

$0.03

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/08/2011

1.41%

€0.00

Black Diamond Group Ltd

27/07/2011

15/08/2011

1.01%

CA$0.05

Chartwell Retirement Residences

27/07/2011

15/08/2011

2.91%

CA$0.04

Middlefield Real Estate Dividend ETF

27/07/2011

15/08/2011

6.66%

CA$0.07

TXNM Energy Inc

28/07/2011

15/08/2011

2.93%

$0.13

First Trust/abrdn Global Opportunity Income Fund

01/08/2011

15/08/2011

0.00%

$0.13

Kobenhavns Lufthavne

10/08/2011

15/08/2011

0.46%

DKK 41.21

InterRent Real Estate Investment Trust

28/07/2011

15/08/2011

3.19%

CA$0.01

Unitil Corp

28/07/2011

15/08/2011

3.81%

$0.35

Badger Infrastructure Solutions Ltd

27/07/2011

15/08/2011

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

27/07/2011

15/08/2011

2.55%

CA$0.15

CI Financial Corp

27/07/2011

15/08/2011

0.00%

CA$0.08

Dime Commercial Bancshares Inc

04/08/2011

15/08/2011

2.65%

$0.14

Enviri Corp

13/07/2011

15/08/2011

0.00%

$0.21

Sierra Bancorp

28/07/2011

15/08/2011

2.71%

$0.06

Vitreous Glass Inc

27/07/2011

15/08/2011

7.04%

CA$0.06

Abacus Group Stapled (Unit, - New

07/07/2011

15/08/2011

8.82%

A$0.04

Ames National Corp

28/07/2011

15/08/2011

3.22%

$0.13

First Trust High Inc Long/Short Fund

01/08/2011

15/08/2011

0.00%

$0.13

First Trust Mortgage Income Fund

01/08/2011

15/08/2011

6.72%

$0.16

Gamehost Inc

27/07/2011

15/08/2011

4.42%

CA$0.07

K-Bro Linen Inc

28/07/2011

15/08/2011

3.01%

CA$0.09

Morguard Real Estate Investment Trust

27/07/2011

15/08/2011

3.68%

CA$0.08

Peoples Financial Services Corp

27/07/2011

15/08/2011

4.16%

$0.20

PT Semen Indonesia (Persero) Tbk

28/07/2011

15/08/2011

1.82%

IDR 248

Lakeland Bancorp Inc

27/07/2011

15/08/2011

0.00%

$0.05

Marcus Corp

21/07/2011

15/08/2011

1.72%

$0.09

Perpetual Energy Inc

27/07/2011

15/08/2011

0.00%

CA$0.30

PT Bumi Resources Tbk Registered Shs Series -A-

28/07/2011

15/08/2011

0.00%

IDR 42

Amundi Money Market Fund - Short Term (USD) IC-D

11/08/2011

15/08/2011

3.19%

$0.00

Audix Corp

13/07/2011

15/08/2011

5.77%

NT$3.13

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

27/07/2011

15/08/2011

5.60%

$0.26

Chesswood Group Ltd

27/07/2011

15/08/2011

0.00%

CA$0.05

CSI Compressco LP

28/07/2011

15/08/2011

0.00%

$0.05

Daiwa Office Investment Corp

27/05/2011

15/08/2011

5.28%

JP¥1,836

DATA Communications Management Corp

27/07/2011

15/08/2011

6.17%

CA$5.04

Eagle Financial Services Inc

28/07/2011

15/08/2011

3.02%

$0.18

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

28/07/2011

15/08/2011

0.00%

$0.41

First Community Corp

28/07/2011

15/08/2011

2.17%

$0.04

Leo International Precision Health AG

15/08/2011

0.00%

€0.15

Mordovian Energy Sales Co PJSC

27/04/2011

15/08/2011

15.90%

RUB 0.05

Neuberger Municipal Fund

27/07/2011

15/08/2011

6.36%

$0.07

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/07/2011

15/08/2011

6.78%

$0.38

Sao Martinho SA

01/08/2011

15/08/2011

5.38%

R$0.09

United Urban Investment Corp

27/05/2011

15/08/2011

5.53%

JP¥2,841

Wang- Zheng Bhd

26/07/2011

15/08/2011

0.00%

MYR 0.02

Ahmad Zaki Resources Bhd

14/07/2011

15/08/2011

0.00%

MYR 0.02

Amundi Money Market Fund - Short Term (USD) PC-D

11/08/2011

15/08/2011

0.00%

$0.00

AWC Bhd

14/07/2011

15/08/2011

1.89%

MYR 0.01

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

27/07/2011

15/08/2011

6.55%

CA$0.13

Canadian High Income Equity Fund

27/07/2011

15/08/2011

0.00%

CA$0.07

China Metal Products Co Ltd

21/07/2011

15/08/2011

7.74%

NT$1.11

Count Ltd

25/07/2011

15/08/2011

5.10%

A$0.02

Cullman Bancorp Inc

28/07/2011

15/08/2011

0.77%

$0.08

Dafeng TV Ltd

07/07/2011

15/08/2011

6.79%

NT$1.62

Dexco SA

01/08/2011

15/08/2011

0.00%

R$0.04

Donegal Group Inc Class B

28/07/2011

15/08/2011

3.68%

$0.11

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/08/2011

15/08/2011

5.56%

$0.05

Founder Technology Group Co Ltd Class A

09/08/2011

15/08/2011

0.00%

CN¥0.01

Indian Metals & Ferro Alloys Ltd

08/07/2011

15/08/2011

0.67%

₹2.50

Jarir Marketing Co

02/08/2011

15/08/2011

5.86%

SAR 0.07

LifeWorks Inc

27/07/2011

15/08/2011

0.00%

CA$0.07

Liwanli Innovation Co Ltd

25/07/2011

15/08/2011

0.00%

NT$1.83

Lohakit Metal PCL

10/06/2011

15/08/2011

7.18%

THB 0.22

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

27/07/2011

15/08/2011

7.12%

$0.81

Magnum Bhd

21/07/2011

15/08/2011

6.92%

MYR 0.05

Marchex Inc Class B

03/08/2011

15/08/2011

0.00%

$0.02

Neuberger Berman California Municipal Fund

27/07/2011

15/08/2011

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/07/2011

15/08/2011

0.00%

$0.07

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/07/2011

15/08/2011

6.92%

$0.34

Plastron Presicion Co Ltd

20/07/2011

15/08/2011

2.09%

NT$1.39

Precious Metals & MNG TR

27/07/2011

15/08/2011

0.00%

CA$0.10

StoneMor Inc

03/08/2011

15/08/2011

0.00%

$0.59

Ta-Yuan Cogeneration Co Ltd

21/07/2011

15/08/2011

4.64%

NT$0.78

Third Harmonic Bio Inc

04/08/2011

15/08/2011

0.00%

$0.05

Userjoy Technology Co Ltd

21/07/2011

15/08/2011

4.98%

NT$4.95

Wah Hong Industrial Corp

20/07/2011

15/08/2011

2.68%

NT$3.12

Winmate Inc

19/07/2011

15/08/2011

3.04%

NT$3.17

Zinwell Corp

19/07/2011

15/08/2011

0.00%

NT$2.50

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 170 dividends with pay date on 15 August 2011

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.