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
7.48%$0.13
W.P. Carey Inc
W.P. Carey Inc
5.23%$0.51
Mondelez International Inc
Mondelez International Inc
3.69%$0.29
Iron Mountain Inc
Iron Mountain Inc
3.03%$0.19
EPR Properties
EPR Properties
6.66%$0.65
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$0.53
Pembina Pipeline Corp
Pembina Pipeline Corp
4.94%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.79%$0.27
SL Green Realty Corp
SL Green Realty Corp
18.13%$0.10
McCormick & Co Inc
McCormick & Co Inc
3.64%$0.14
Cameco Corp
Cameco Corp
0.17%CA$0.07
Northland Power Inc
Northland Power Inc
3.14%CA$0.09
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.69%$3.78
Packaging Corp of America
Packaging Corp of America
2.40%$0.15
Essex Property Trust Inc
Essex Property Trust Inc
4.19%$1.03
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.27%$0.32
Acadian Timber Corp
Acadian Timber Corp
6.82%CA$0.05
Exchange Income Corp
Exchange Income Corp
2.73%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.25%CA$0.12
Elecnor SA
Elecnor SA
8.92%€0.05
Equity Residential
Equity Residential
4.66%$0.46
Cresud SACIF y A ADR
Cresud SACIF y A ADR
8.69%$0.25
The York Water Co
The York Water Co
3.07%$0.13
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.07%$0.10
National Fuel Gas Co
National Fuel Gas Co
2.49%$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
1.10%$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.95%CA$0.08
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.77%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
7.17%CA$0.10
McCormick & Co Inc
McCormick & Co Inc
3.85%$0.14
Great Elm Capital Corp
Great Elm Capital Corp
22.64%$0.22
Warrior Met Coal Inc
Warrior Met Coal Inc
0.37%$0.15
Superior Plus Corp
Superior Plus Corp
3.91%CA$0.14
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.90%$0.07
WW International Inc - New
WW International Inc - New
0.00%$0.18
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.10%$0.24
Barings Corporate Investors
Barings Corporate Investors
8.91%$0.27
Morningstar Inc
Morningstar Inc
1.13%$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.28%$0.16
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.41%$0.15
Lennox International Inc
Lennox International Inc
1.21%$0.15
Interparfums Inc
Interparfums Inc
3.61%$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.53%$0.49
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.50%$0.16
LXP Industrial Trust
LXP Industrial Trust
5.48%$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
4.80%$0.18
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.68%$0.84
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.23%$0.49
Primoris Services Corp
Primoris Services Corp
0.20%$0.03
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.34%$0.21
Flowserve Corp
Flowserve Corp
1.13%$0.29
Willis Towers Watson PLC
Willis Towers Watson PLC
1.31%$0.26
RFA Financial Inc
RFA Financial Inc
6.95%CA$0.09
Murray Income Trust PLC
Murray Income Trust PLC
4.18%£0.06
Regal Rexnord Corp
Regal Rexnord Corp
0.71%$0.17
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$0.63
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.30%$0.03
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.99%$0.10
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.23
Franklin Universal Trust
Franklin Universal Trust
6.16%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.06
First American Financial Corp
First American Financial Corp
3.49%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.39%$0.16
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.29%$0.12
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.53%CA$0.03
Douglas Emmett Inc
Douglas Emmett Inc
7.44%$0.10
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.54%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.75%$0.03
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.14%CA$0.04
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
11.95%$0.06
Steelcase Inc Class A
Steelcase Inc Class A
2.45%$0.04
Embraer SA
Embraer SA
0.34%R$0.20
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.29%CA$0.49
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.72%$0.11
Parkland Corp
Parkland Corp
0.00%CA$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
1.25%CA$0.01
Choice Hotels International Inc
Choice Hotels International Inc
0.97%$0.19
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.61%$0.02
Trican Well Service Ltd
Trican Well Service Ltd
3.44%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.79%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-
5.77%$0.36
Valmont Industries Inc
Valmont Industries Inc
0.79%$0.17
Alerus Financial Corp
Alerus Financial Corp
3.51%$0.07
Centerspace
Centerspace
4.97%$0.17
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
MassMutual Participation Investors
MassMutual Participation Investors
8.39%$0.25
Richards Group Inc
Richards Group Inc
4.59%CA$0.07
DMC Global Inc
DMC Global Inc
0.00%$0.04
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.96%$0.56
Veris Residential Inc
Veris Residential Inc
1.70%$0.45
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
25.16%$0.53
CI Canadian REIT ETF
CI Canadian REIT ETF
4.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Korea Fund Inc
Korea Fund Inc
2.64%$0.30
Limoneira Co
Limoneira Co
2.31%$0.03
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
16.71%R$0.20
Titan International Inc
Titan International Inc
0.00%$0.01
Unicorn AIM VCT
Unicorn AIM VCT
39.36%£0.04
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.92%£0.03
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.50%$0.27
Koss Corp
Koss Corp
0.00%$0.06
OFG Bancorp
OFG Bancorp
3.46%$0.05
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
14.53%R$0.20
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.22%CHF 94.51
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
5.38%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)
1.52%A$0.31
Northern 3 VCT
Northern 3 VCT
5.38%£0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.05
WaFd Inc
WaFd Inc
3.42%$0.06
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.58%R$0.16
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
10.83%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-
9.66%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
3.79%R$0.14
DATA Communications Management Corp
DATA Communications Management Corp
5.72%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
3.16%€0.80
ITO EN Ltd
ITO EN Ltd
1.60%JP¥19
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.64%$0.16
Monteiro Aranha SA
Monteiro Aranha SA
42.21%R$0.76
Nelco Ltd
Nelco Ltd
0.15%₹2.00
PT Bank Mandiri (Persero) Tbk ADR
PT Bank Mandiri (Persero) Tbk ADR
10.58%$0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$6.36
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist
6.45%CHF 0.16
Atlan Holdings Bhd
Atlan Holdings Bhd
5.11%MYR 0.02
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.55%A$0.46
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.58%A$0.25
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.67%A$0.14
Kitac Corp
Kitac Corp
2.14%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
8.87%THB 0.11
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Sao Ta Foods JSC
Sao Ta Foods JSC
5.18%₫816
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.46%MYR 0.03
Thanh Thanh Cong – Bien Hoa JSC
Thanh Thanh Cong – Bien Hoa JSC
0.00%₫540

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