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
8.49%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.13%$0.51
Mondelez International Inc
Mondelez International Inc
3.42%$0.29
Iron Mountain Inc
Iron Mountain Inc
2.88%$0.19
EPR Properties
EPR Properties
6.52%$0.65
Digital Realty Trust Inc
Digital Realty Trust Inc
2.61%$0.53
Pembina Pipeline Corp
Pembina Pipeline Corp
4.29%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.00%$0.27
McCormick & Co Inc
McCormick & Co Inc
4.19%$0.14
SL Green Realty Corp
SL Green Realty Corp
5.16%$0.10
Cameco Corp
Cameco Corp
0.17%CA$0.07
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
19.60%$3.78
Packaging Corp of America
Packaging Corp of America
2.69%$0.15
Essex Property Trust Inc
Essex Property Trust Inc
3.65%$1.03
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.32%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.70%CA$0.05
Exchange Income Corp
Exchange Income Corp
2.32%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.71%CA$0.12
Elecnor SA
Elecnor SA
1.09%€0.04
Equity Residential
Equity Residential
4.15%$0.46
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.57%$0.25
The York Water Co
The York Water Co
3.07%$0.13
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.09%$0.10
National Fuel Gas Co
National Fuel Gas Co
2.87%$0.35
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Iamgold Corp
Iamgold Corp
0.00%$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.80%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
Steel Dynamics Inc
Steel Dynamics Inc
0.80%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.98%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.11
Great Elm Capital Corp
Great Elm Capital Corp
16.37%$0.22
McCormick & Co Inc
McCormick & Co Inc
4.13%$0.14
Warrior Met Coal Inc
Warrior Met Coal Inc
0.32%$0.15
Superior Plus Corp
Superior Plus Corp
2.15%CA$0.14
WW International Inc - New
WW International Inc - New
0.00%$0.18
Morningstar Inc
Morningstar Inc
1.13%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.86%$0.24
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.09%$0.07
Barings Corporate Investors
Barings Corporate Investors
9.38%$0.27
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.16
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.52%$0.15
Interparfums Inc
Interparfums Inc
3.51%$0.07
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.24%$0.16
Lennox International Inc
Lennox International Inc
1.07%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.33%$0.49
LXP Industrial Trust
LXP Industrial Trust
5.36%$0.12
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.77%€3.46
Chatham Lodging Trust
Chatham Lodging Trust
3.58%$0.18
Primoris Services Corp
Primoris Services Corp
0.26%$0.03
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.96%$0.49
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.42%$0.84
Regal Rexnord Corp
Regal Rexnord Corp
0.68%$0.17
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.71%$0.21
Flowserve Corp
Flowserve Corp
1.20%$0.29
Murray Income Trust PLC
Murray Income Trust PLC
4.26%£0.06
Willis Towers Watson PLC
Willis Towers Watson PLC
1.47%$0.26
RFA Financial Inc
RFA Financial Inc
7.27%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.85%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.23
First American Financial Corp
First American Financial Corp
3.33%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.16
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Douglas Emmett Inc
Douglas Emmett Inc
6.23%$0.10
Fulton Financial Corp
Fulton Financial Corp
3.55%$0.03
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.24%$0.12
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.71%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.02%CA$0.03
Granite Construction Inc
Granite Construction Inc
0.37%$0.13
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.38
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.06
PHX Energy Services Corp
PHX Energy Services Corp
7.12%CA$0.04
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.49
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.04
Valmont Industries Inc
Valmont Industries Inc
0.59%$0.17
Embraer SA
Embraer SA
0.85%R$0.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.41%$0.02
Parkland Corp
Parkland Corp
0.00%CA$0.11
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.82%$0.11
Centerspace
Centerspace
5.20%$0.17
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.01
Choice Hotels International Inc
Choice Hotels International Inc
1.05%$0.19
Trican Well Service Ltd
Trican Well Service Ltd
3.14%CA$0.05
Alerus Financial Corp
Alerus Financial Corp
3.04%$0.07
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.37%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-
5.64%$0.36
Richards Group Inc
Richards Group Inc
4.71%CA$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
9.28%$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-
45.82%$0.53
OFG Bancorp
OFG Bancorp
3.13%$0.05
Veris Residential Inc
Veris Residential Inc
1.70%$0.45
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
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-
7.02%$0.56
Korea Fund Inc
Korea Fund Inc
2.11%$0.30
Limoneira Co
Limoneira Co
2.54%$0.03
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.10%R$0.20
Titan International Inc
Titan International Inc
0.00%$0.01
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.31%CHF 0.16
Unicorn AIM VCT
Unicorn AIM VCT
37.28%£0.04
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.75%£0.03
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.27
Koss Corp
Koss Corp
0.00%$0.06
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
7.82%R$0.20
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.19%CHF 94.51
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.47%THB 0.08
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)
1.39%A$0.31
ITO EN Ltd
ITO EN Ltd
1.86%JP¥19
Northern 3 VCT
Northern 3 VCT
5.41%£0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
WaFd Inc
WaFd Inc
3.04%$0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.29%R$0.17
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.39%R$0.16
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-
11.09%R$0.16
BELLUS Health Inc
BELLUS Health Inc
0.00%$0.53
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.55
CSU Digital SA
CSU Digital SA
4.09%R$0.14
DATA Communications Management Corp
DATA Communications Management Corp
6.17%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
3.37%€0.80
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.24%$0.16
Monteiro Aranha SA
Monteiro Aranha SA
41.66%R$0.76
Nelco Ltd
Nelco Ltd
0.14%₹2.00
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.98%$0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$6.36
Atlan Holdings Bhd
Atlan Holdings Bhd
5.13%MYR 0.02
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.48%A$0.46
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.32%A$0.25
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.50%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
8.50%THB 0.11
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Sao Ta Foods JSC
Sao Ta Foods JSC
5.68%₫816
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.52%MYR 0.03
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫594

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