Dividend Calendar 14 January 2011

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.87%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.58%$0.51
Mondelez International Inc
Mondelez International Inc
3.33%$0.29
Iron Mountain Inc
Iron Mountain Inc
3.17%$0.19
EPR Properties
EPR Properties
6.38%$0.65
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.53
Pembina Pipeline Corp
Pembina Pipeline Corp
4.44%CA$0.13
McCormick & Co Inc
McCormick & Co Inc
3.91%$0.14
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.27
SL Green Realty Corp
SL Green Realty Corp
4.64%$0.10
Cameco Corp
Cameco Corp
0.18%CA$0.07
Northland Power Inc
Northland Power Inc
3.43%CA$0.09
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.87%$3.78
Packaging Corp of America
Packaging Corp of America
2.56%$0.15
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$1.03
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.20%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.87%CA$0.05
Exchange Income Corp
Exchange Income Corp
2.47%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.12
Equity Residential
Equity Residential
4.32%$0.46
Elecnor SA
Elecnor SA
1.34%€0.04
The York Water Co
The York Water Co
2.82%$0.13
Cresud SACIF y A ADR
Cresud SACIF y A ADR
7.53%$0.25
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.20%$0.10
National Fuel Gas Co
National Fuel Gas Co
2.74%$0.35
Iamgold Corp
Iamgold Corp
0.00%$0.08
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.03
Steel Dynamics Inc
Steel Dynamics Inc
0.91%$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.74%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.18%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.22
McCormick & Co Inc
McCormick & Co Inc
3.36%$0.14
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.11
Warrior Met Coal Inc
Warrior Met Coal Inc
0.32%$0.15
Superior Plus Corp
Superior Plus Corp
3.63%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
4.02%$0.24
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.29%$0.16
Lennox International Inc
Lennox International Inc
1.48%$0.15
Barings Corporate Investors
Barings Corporate Investors
6.08%$0.27
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.67%$0.15
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.62%$0.49
Interparfums Inc
Interparfums Inc
2.86%$0.07
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.05%$0.16
LXP Industrial Trust
LXP Industrial Trust
4.62%$0.12
Regal Rexnord Corp
Regal Rexnord Corp
0.86%$0.17
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.98%$0.49
Primoris Services Corp
Primoris Services Corp
0.42%$0.03
Chatham Lodging Trust
Chatham Lodging Trust
3.22%$0.18
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.84%€3.46
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.50%$0.84
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.63%$0.21
Flowserve Corp
Flowserve Corp
1.18%$0.29
Willis Towers Watson PLC
Willis Towers Watson PLC
1.24%$0.26
Murray Income Trust PLC
Murray Income Trust PLC
4.22%£0.06
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
RFA Financial Inc
RFA Financial Inc
11.06%CA$0.09
First American Financial Corp
First American Financial Corp
3.11%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.10
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.23
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.98%$0.16
Franklin Universal Trust
Franklin Universal Trust
6.76%$0.04
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.03
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.12
Douglas Emmett Inc
Douglas Emmett Inc
6.99%$0.10
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.38
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.63%CA$0.49
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.09%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.22%CA$0.03
PHX Energy Services Corp
PHX Energy Services Corp
6.42%CA$0.04
Centerspace
Centerspace
5.26%$0.17
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.06
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.04
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.17
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.14%$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
1.18%CA$0.01
Embraer SA
Embraer SA
1.16%R$0.20
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.24%$0.02
Parkland Corp
Parkland Corp
0.00%CA$0.11
Choice Hotels International Inc
Choice Hotels International Inc
1.16%$0.19
Trican Well Service Ltd
Trican Well Service Ltd
3.73%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.15%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-
5.48%$0.36
MassMutual Participation Investors
MassMutual Participation Investors
6.45%$0.25
Richards Group Inc
Richards Group Inc
4.26%CA$0.07
Alerus Financial Corp
Alerus Financial Corp
2.70%$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
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
Limoneira Co
Limoneira Co
0.00%$0.03
OFG Bancorp
OFG Bancorp
2.86%$0.05
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.10%CHF 0.16
Unicorn AIM VCT
Unicorn AIM VCT
44.46%£0.04
Veris Residential Inc
Veris Residential Inc
1.69%$0.45
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%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-
7.01%$0.56
Korea Fund Inc
Korea Fund Inc
2.10%$0.30
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.84%R$0.20
Titan International Inc
Titan International Inc
0.00%$0.01
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.00%THB 0.08
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.06%£0.03
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.27
Invacare Corp
Invacare Corp
0.00%$0.01
ITO EN Ltd
ITO EN Ltd
1.52%JP¥19
Koss Corp
Koss Corp
0.00%$0.06
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
8.23%R$0.20
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.11%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
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.09%$0.53
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.43%A$0.31
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
WaFd Inc
WaFd Inc
3.17%$0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.55%R$0.17
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.67%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-
10.34%R$0.16
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.55
CSU Digital SA
CSU Digital SA
16.75%R$0.14
DATA Communications Management Corp
DATA Communications Management Corp
4.22%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
0.00%€0.80
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.01%$0.16
Monteiro Aranha SA
Monteiro Aranha SA
41.96%R$0.76
Nelco Ltd
Nelco Ltd
0.11%₹2.00
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
6.10%$0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$6.36
Atlan Holdings Bhd
Atlan Holdings Bhd
5.31%MYR 0.02
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5.79%$0.03
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.65%A$0.46
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.04%A$0.25
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.54%A$0.14
Kitac Corp
Kitac Corp
2.08%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
8.28%THB 0.11
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Sao Ta Foods JSC
Sao Ta Foods JSC
5.98%₫816
Scandinavian Airlines System 0,625%
Scandinavian Airlines System 0,625%
416.67%CHF 0.01
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
9.74%MYR 0.03
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫594

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