Dividend Calendar 15 March 2011

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.14
Johnson & Johnson
Johnson & Johnson
2.07%$0.54
McDonald's Corp
McDonald's Corp
2.84%$0.61
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.13
Linde PLC
Linde PLC
1.38%$0.50
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.14
Barrick Mining Corp
Barrick Mining Corp
1.68%$0.12
The Hershey Co
The Hershey Co
3.25%$0.35
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.32
Old Republic International Corp
Old Republic International Corp
8.92%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.13
Kellanova
Kellanova
0.00%$0.41
Weyerhaeuser Co
Weyerhaeuser Co
3.12%$0.15
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.59%$0.28
Ellington Financial Inc
Ellington Financial Inc
11.40%$1.31
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.16
Tyson Foods Inc
Tyson Foods Inc
3.54%$0.04
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Robert Half Inc
Robert Half Inc
5.46%$0.14
Consolidated Edison Inc
Consolidated Edison Inc
3.31%$0.60
FactSet Research Systems Inc
FactSet Research Systems Inc
1.66%$0.23
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
Whirlpool Corp
Whirlpool Corp
0.00%$0.43
The Wendy's Co
The Wendy's Co
3.25%$0.02
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.30
Dover Corp
Dover Corp
1.01%$0.28
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.13
Badger Meter Inc
Badger Meter Inc
1.38%$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.06
KeyCorp
KeyCorp
3.53%$0.01
International Paper Co
International Paper Co
4.54%$0.19
Newell Brands Inc
Newell Brands Inc
4.50%$0.05
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
CSX Corp
CSX Corp
1.16%$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.22
Nordson Corp
Nordson Corp
1.11%$0.11
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.05
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.07
Ball Corp
Ball Corp
1.29%$0.07
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0.00%$0.18
Perrigo Co PLC
Perrigo Co PLC
8.90%$0.07
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.32
Avista Corp
Avista Corp
5.09%$0.28
Equifax Inc
Equifax Inc
1.30%$0.16
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.42
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.06
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.11
Keyera Corp
Keyera Corp
3.81%CA$0.08
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.10
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.14
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.88%$1.76
Wartsila Corp
Wartsila Corp
3.40%€0.46
Tennant Co
Tennant Co
1.87%$0.17
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.05
Teleflex Inc
Teleflex Inc
0.99%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.24
PacWest Bancorp
PacWest Bancorp
0.00%$0.01
SpartanNash Co
SpartanNash Co
0.00%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Stepan Co
Stepan Co
2.47%$0.26
Extendicare Inc
Extendicare Inc
1.64%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
UMH Properties Inc
UMH Properties Inc
5.46%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.09
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.91
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.10
Cochlear Ltd
Cochlear Ltd
3.25%A$1.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.09
Tidewater Inc
Tidewater Inc
0.00%$0.25
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.09
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.05
FutureFuel Corp
FutureFuel Corp
0.72%$0.10
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.20
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.22
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Cass Information Systems Inc
Cass Information Systems Inc
2.25%$0.10
Computershare Ltd
Computershare Ltd
2.74%A$0.14
Veren Inc
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.45%$0.45
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Arrow Financial Corp
Arrow Financial Corp
3.03%$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.88%CA$0.08
Nordstrom Inc
Nordstrom Inc
0.00%$0.23
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
AIMS APAC REIT
AIMS APAC REIT
6.69%SGD 0.02
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.05
MGE Energy Inc
MGE Energy Inc
2.42%$0.25
Russel Metals Inc
Russel Metals Inc
2.22%CA$0.28
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.28
Sinclair Inc - Class A
Sinclair Inc - Class A
6.73%$0.12
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.10
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.26
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.25
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Phreesia Inc
Phreesia Inc
0.00%$0.56
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.45
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.85%$0.11
Black Knight Inc Class A
Black Knight Inc Class A
0.00%$0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.04
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.50
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.48%$0.16
Duro Felguera SA
Duro Felguera SA
0.00%€5.00
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.24%CA$0.29
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.13%CA$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.49%$0.52
NBT Bancorp Inc
NBT Bancorp Inc
2.99%$0.20
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
F N B Corp
F N B Corp
2.67%$0.12
Hoshizaki Corp
Hoshizaki Corp
2.07%JP¥15
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.21
Suzano SA
Suzano SA
2.67%R$0.36
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.04
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.40%$0.12
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
High Liner Foods Inc
High Liner Foods Inc
6.70%CA$0.05
Old National Bancorp
Old National Bancorp
2.13%$0.07
Platinum Asset Management Ltd
Platinum Asset Management Ltd
0.00%A$0.10
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.04
Triumph Group Inc
Triumph Group Inc
0.00%$0.04
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.40%$18.75
ACNB Corp
ACNB Corp
2.63%$0.19
Ashland Inc
Ashland Inc
2.30%$0.15
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3.82%A$0.12
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.15
Canadian General Investments Ltd
Canadian General Investments Ltd
2.41%CA$0.06
Cargojet Inc
Cargojet Inc
1.72%CA$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.07
Hancock Whitney Corp
Hancock Whitney Corp
2.64%$0.24
National Presto Industries Inc
National Presto Industries Inc
0.72%$8.25
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
United Fire Group Inc
United Fire Group Inc
1.47%$0.15
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.74%CA$0.08
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.20%CA$0.14
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs
2.46%R$0.15
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
LCNB Corp
LCNB Corp
4.43%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.03%$0.25
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.24%CA$0.28
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.07
Scholastic Corp
Scholastic Corp
2.41%$0.10
Source Capital
Source Capital
5.38%$0.75
BCO Mercantil de Investimentos SA Pfd Shs
BCO Mercantil de Investimentos SA Pfd Shs
7.71%R$0.57
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Haynes International Inc
Haynes International Inc
0.00%$0.20
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.02%$0.05
Perpetual Energy Inc
Perpetual Energy Inc
0.00%CA$0.60
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.79%$0.25
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.03
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$5.04
Delta Galil Industries Ltd
Delta Galil Industries Ltd
0.75%$0.09
Energisa SA
Energisa SA
2.01%R$0.03
Energisa SA Pfd Shs Non-Voting
Energisa SA Pfd Shs Non-Voting
2.82%R$0.03
First National Bank Alaska
First National Bank Alaska
5.12%$1.25
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$0.04
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.62%CA$0.36
Infomedia Ltd
Infomedia Ltd
5.59%A$0.01
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL
3.29%R$0.55
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.02
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Technical Communications Corp
Technical Communications Corp
0.00%$0.10
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.86%A$0.03
Themis GREN Ltd
Themis GREN Ltd
0.00%₪0.17
Trustmark Corp
Trustmark Corp
2.12%$0.23
Unisync Corp Shs
Unisync Corp Shs
0.00%CA$0.02
Anhui Tatfook Technology Co Ltd Class A
Anhui Tatfook Technology Co Ltd Class A
0.00%CN¥0.30
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0.00%$0.11
Banco Mercantil do Brasil SA
Banco Mercantil do Brasil SA
3.27%R$0.14
Banco Mercantil do Brasil SA Pfd Shs
Banco Mercantil do Brasil SA Pfd Shs
3.07%R$0.16
CapAllianz Holdings Ltd
CapAllianz Holdings Ltd
0.00%SGD 0.00
Diversified United Investment Ltd
Diversified United Investment Ltd
3.16%A$0.06
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.99%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.52%$0.00
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5.89%A$0.01
Jaeren Sparebank Depository Receipts
Jaeren Sparebank Depository Receipts
5.90%NOK 1.10
KZ Precision Corp
KZ Precision Corp
6.43%₩80
Lam Soon (Hong Kong) Ltd
Lam Soon (Hong Kong) Ltd
4.56%HK$0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.12
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.11%CA$0.28
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Subur Tiasa Holdings Bhd
Subur Tiasa Holdings Bhd
0.00%MYR 0.04
SuHeung Co Ltd
SuHeung Co Ltd
2.01%₩280
Sylogist Ltd
Sylogist Ltd
1.21%CA$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
The Eastern Co
The Eastern Co
1.73%$0.09
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0.00%₫281
Zions Bancorp NA DR
Zions Bancorp NA DR
6.13%$0.25

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