Dividend Calendar 14 November 2011

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.57%$0.58
Clorox Co
Clorox Co
5.36%$0.60
ONEOK Inc
ONEOK Inc
4.94%$0.28
Universal Corp
Universal Corp
6.18%$0.48
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.30%$0.00
Pentair PLC
Pentair PLC
1.51%$0.20
WPP PLC
WPP PLC
5.71%£0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.06%CA$0.10
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.93%MX$0.40
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.88%$0.14
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.88%$0.87
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.86%$0.04
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.32%CA$0.10
PT Astra International Tbk
PT Astra International Tbk
8.54%IDR 60
Bradespar SA
Bradespar SA
8.33%R$0.61
Alerian MLP ETF
Alerian MLP ETF
7.81%$1.29
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.12%$0.07
Alliance Resource Partners LP
Alliance Resource Partners LP
9.38%$0.48
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.40
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.69%$0.51
Bradespar SA
Bradespar SA
7.93%R$0.66
Matthews International Corp Class A
Matthews International Corp Class A
4.15%$0.09
CVR Partners LP
CVR Partners LP
10.36%$0.57
Plains All American Pipeline LP
Plains All American Pipeline LP
7.84%$0.50
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.19
1st Source Corp
1st Source Corp
2.34%$0.15
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.40%CA$0.07
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.98%$0.43
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.05
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.55%CA$0.06
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.12%R$0.12
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
Global Partners LP
Global Partners LP
6.34%$0.50
Star Group LP
Star Group LP
6.33%$0.08
Richards Group Inc
Richards Group Inc
4.72%CA$0.07
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.20%ZAR 0.57
YPF SA Class D
YPF SA Class D
0.00%ARS 7.15
Euro Ressources SA
Euro Ressources SA
0.00%€0.19
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Bank of Marin Bancorp
Bank of Marin Bancorp
3.85%$0.09
Citizens & Northern Corp
Citizens & Northern Corp
5.25%$0.16
Genesis Energy LP
Genesis Energy LP
4.71%$0.43
Natural Resources Partners LP
Natural Resources Partners LP
2.85%$0.55
ABC-Mart Inc
ABC-Mart Inc
2.89%JP¥6
DCP Midstream LP
DCP Midstream LP
0.00%$0.64
Martin Midstream Partners LP
Martin Midstream Partners LP
0.76%$0.76
TRANSACTION Co Ltd
TRANSACTION Co Ltd
4.48%JP¥2
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.76%JP¥4,080
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.01
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.34
Societe Fonciere Lyonnaise SA
Societe Fonciere Lyonnaise SA
3.94%€0.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CRISIL Ltd
CRISIL Ltd
2.18%₹2.75
CVS Bay Area Inc
CVS Bay Area Inc
4.20%JP¥10
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2.02%₹0.33
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.01%ZAR 0.49
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%CA$0.13
Calumet Inc
Calumet Inc
0.00%$0.50
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Chiikishinbunsha Co Ltd
Chiikishinbunsha Co Ltd
0.00%JP¥3
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.13%NT$0.18
Grande Armee Investissement
Grande Armee Investissement
0.00%€1.40
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.44
IDOM Inc
IDOM Inc
2.72%JP¥7
Plenitude Bhd
Plenitude Bhd
4.87%MYR 0.05
StoneMor Inc
StoneMor Inc
0.00%$0.59
Super Tool Co Ltd
Super Tool Co Ltd
3.60%JP¥30
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.67%SGD 0.01
Yieh Hsing Enterprise Co Ltd
Yieh Hsing Enterprise Co Ltd
0.00%NT$0.20

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