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
2.46%$0.58
Clorox Co
Clorox Co
5.57%$0.60
ONEOK Inc
ONEOK Inc
4.72%$0.28
Universal Corp
Universal Corp
6.21%$0.48
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.33%$0.00
Pentair PLC
Pentair PLC
1.51%$0.20
WPP PLC
WPP PLC
5.73%£0.07
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.14%CA$0.10
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
2.94%MX$0.40
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.67%$0.14
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
7.67%$0.87
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.92%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.52%$0.04
PT Astra International Tbk
PT Astra International Tbk
7.06%IDR 60
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.07
Bradespar SA
Bradespar SA
8.04%R$0.61
Alerian MLP ETF
Alerian MLP ETF
7.62%$1.29
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.40
Alliance Resource Partners LP
Alliance Resource Partners LP
9.55%$0.48
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.76%$0.51
Bradespar SA
Bradespar SA
7.54%R$0.66
Matthews International Corp Class A
Matthews International Corp Class A
3.92%$0.09
CVR Partners LP
CVR Partners LP
9.48%$0.57
Plains All American Pipeline LP
Plains All American Pipeline LP
7.73%$0.50
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.19
1st Source Corp
1st Source Corp
2.47%$0.15
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.05%$0.43
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.84%CA$0.07
Plaza Retail REIT
Plaza Retail REIT
6.35%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
5.65%CA$0.06
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.43%R$0.12
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$7.05
Global Partners LP
Global Partners LP
6.32%$0.50
Star Group LP
Star Group LP
6.30%$0.08
Adcorp Holdings Ltd
Adcorp Holdings Ltd
11.61%ZAR 0.57
Richards Group Inc
Richards Group Inc
4.79%CA$0.07
Euro Ressources SA
Euro Ressources SA
0.00%€0.19
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
YPF SA Class D
YPF SA Class D
0.00%ARS 7.15
Bank of Marin Bancorp
Bank of Marin Bancorp
3.93%$0.09
Citizens & Northern Corp
Citizens & Northern Corp
5.53%$0.16
Genesis Energy LP
Genesis Energy LP
4.57%$0.43
Natural Resources Partners LP
Natural Resources Partners LP
2.81%$0.55
ABC-Mart Inc
ABC-Mart Inc
2.82%JP¥6
DCP Midstream LP
DCP Midstream LP
0.00%$0.64
Martin Midstream Partners LP
Martin Midstream Partners LP
0.75%$0.76
TRANSACTION Co Ltd
TRANSACTION Co Ltd
5.47%JP¥2
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.47%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
3.22%$0.00
CRISIL Ltd
CRISIL Ltd
2.03%₹2.75
CVS Bay Area Inc
CVS Bay Area Inc
4.11%JP¥10
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.92%₹0.33
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.06%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
4.07%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
2.71%JP¥7
Plenitude Bhd
Plenitude Bhd
4.66%MYR 0.05
StoneMor Inc
StoneMor Inc
0.00%$0.59
Super Tool Co Ltd
Super Tool Co Ltd
3.54%JP¥30
Tiong Woon Corp Holding Ltd
Tiong Woon Corp Holding Ltd
1.73%SGD 0.01
Yieh Hsing Enterprise Co Ltd
Yieh Hsing Enterprise Co Ltd
0.00%NT$0.20

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