Dividend Calendar 14 January 2011

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.06%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.14%$0.51
Mondelez International Inc
Mondelez International Inc
3.62%$0.29
Iron Mountain Inc
Iron Mountain Inc
2.86%$0.19
EPR Properties
EPR Properties
6.08%$0.65
Digital Realty Trust Inc
Digital Realty Trust Inc
2.71%$0.53
Pembina Pipeline Corp
Pembina Pipeline Corp
4.15%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.87%$0.27
McCormick & Co Inc
McCormick & Co Inc
3.88%$0.14
SL Green Realty Corp
SL Green Realty Corp
4.82%$0.10
Cameco Corp
Cameco Corp
0.19%CA$0.07
Northland Power Inc
Northland Power Inc
3.28%CA$0.09
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.35%$3.78
Packaging Corp of America
Packaging Corp of America
2.61%$0.15
Essex Property Trust Inc
Essex Property Trust Inc
3.59%$1.03
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.17%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.74%CA$0.05
Exchange Income Corp
Exchange Income Corp
2.14%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.80%CA$0.12
Elecnor SA
Elecnor SA
1.12%€0.04
Equity Residential
Equity Residential
4.16%$0.46
The York Water Co
The York Water Co
3.05%$0.13
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.28%$0.25
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.06%$0.10
National Fuel Gas Co
National Fuel Gas Co
2.76%$0.35
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Iamgold Corp
Iamgold Corp
0.00%$0.08
Steel Dynamics Inc
Steel Dynamics Inc
0.93%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.21%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.93%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
18.69%$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.11
McCormick & Co Inc
McCormick & Co Inc
3.76%$0.14
Warrior Met Coal Inc
Warrior Met Coal Inc
0.40%$0.15
Superior Plus Corp
Superior Plus Corp
3.16%CA$0.14
WW International Inc - New
WW International Inc - New
0.00%$0.18
Morningstar Inc
Morningstar Inc
1.27%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.45%$0.24
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.16
Barings Corporate Investors
Barings Corporate Investors
9.46%$0.27
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.43%$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.44%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.52%$0.49
Lennox International Inc
Lennox International Inc
1.03%$0.15
LXP Industrial Trust
LXP Industrial Trust
4.61%$0.12
Interparfums Inc
Interparfums Inc
2.59%$0.07
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.87%$0.16
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.88%$0.49
Primoris Services Corp
Primoris Services Corp
0.37%$0.03
Chatham Lodging Trust
Chatham Lodging Trust
3.14%$0.18
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.17
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.78%€3.46
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.53%$0.84
Flowserve Corp
Flowserve Corp
1.30%$0.29
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.83%$0.21
Murray Income Trust PLC
Murray Income Trust PLC
4.05%£0.06
Willis Towers Watson PLC
Willis Towers Watson PLC
1.36%$0.26
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
First American Financial Corp
First American Financial Corp
3.17%$0.06
RFA Financial Inc
RFA Financial Inc
10.83%CA$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.36%$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.23
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Douglas Emmett Inc
Douglas Emmett Inc
6.26%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.58%$0.16
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.20%$0.12
Fulton Financial Corp
Fulton Financial Corp
3.21%$0.03
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.47%CA$0.49
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.38
Valmont Industries Inc
Valmont Industries Inc
0.62%$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.14%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
7.65%CA$0.04
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.04
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.07%$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
1.35%CA$0.01
Embraer SA
Embraer SA
1.35%R$0.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.16%$0.02
Parkland Corp
Parkland Corp
0.00%CA$0.11
Centerspace
Centerspace
5.49%$0.17
Choice Hotels International Inc
Choice Hotels International Inc
1.06%$0.19
Trican Well Service Ltd
Trican Well Service Ltd
3.54%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.87%CA$0.20
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.25%$0.36
Richards Group Inc
Richards Group Inc
4.55%CA$0.07
Alerus Financial Corp
Alerus Financial Corp
2.78%$0.07
DMC Global Inc
DMC Global Inc
0.00%$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
MassMutual Participation Investors
MassMutual Participation Investors
10.07%$0.25
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
38.73%$0.53
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
Limoneira Co
Limoneira Co
2.30%$0.03
OFG Bancorp
OFG Bancorp
3.02%$0.05
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
5.91%CHF 0.16
Veris Residential Inc
Veris Residential Inc
1.72%$0.45
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.83%$0.56
Korea Fund Inc
Korea Fund Inc
2.17%$0.30
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.75%R$0.20
Titan International Inc
Titan International Inc
0.00%$0.01
Unicorn AIM VCT
Unicorn AIM VCT
42.34%£0.04
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.12%THB 0.08
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
7.68%£0.03
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.27
ITO EN Ltd
ITO EN Ltd
1.64%JP¥19
Koss Corp
Koss Corp
0.00%$0.06
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7.76%R$0.20
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.04%CHF 94.51
BELLUS Health Inc
BELLUS Health Inc
0.00%$0.53
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€0.20
Invacare Corp
Invacare Corp
0.00%$0.01
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.45%A$0.31
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.83%$0.16
Northern 3 VCT
Northern 3 VCT
5.54%£0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
WaFd Inc
WaFd Inc
2.92%$0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.02%R$0.16
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.71%R$0.17
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11.21%R$0.16
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.55
CSU Digital SA
CSU Digital SA
16.28%R$0.14
DATA Communications Management Corp
DATA Communications Management Corp
3.79%CA$8.98
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.12
Imprimerie Chirat SA
Imprimerie Chirat SA
3.38%€0.80
Monteiro Aranha SA
Monteiro Aranha SA
42.75%R$0.76
Nelco Ltd
Nelco Ltd
0.11%₹2.00
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.87%$0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$6.36
Atlan Holdings Bhd
Atlan Holdings Bhd
5.33%MYR 0.02
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.70%A$0.46
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.21%A$0.25
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.60%A$0.14
Kitac Corp
Kitac Corp
2.17%JP¥5
Molibdenos y Metales SA
Molibdenos y Metales SA
0.00%$0.12
New Sparkle Roll International Group Ltd
New Sparkle Roll International Group Ltd
0.00%HK$0.05
One Media Group Ltd
One Media Group Ltd
0.00%HK$0.01
Phol Dhanya PCL
Phol Dhanya PCL
8.07%THB 0.11
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Sao Ta Foods JSC
Sao Ta Foods JSC
5.75%₫816
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
3.45%MYR 0.03
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫594

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