Dividend Calendar 15 November 2011

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.02%$0.15
Procter & Gamble Co
Procter & Gamble Co
2.97%$0.53
Main Street Capital Corp
Main Street Capital Corp
8.18%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.33%$0.40
Colgate-Palmolive Co
Colgate-Palmolive Co
2.35%$0.29
Hormel Foods Corp
Hormel Foods Corp
4.73%$0.06
Abbott Laboratories
Abbott Laboratories
2.60%$0.48
Accenture PLC
Accenture PLC
4.92%$0.68
NNN REIT Inc
NNN REIT Inc
5.06%$0.39
Paychex Inc
Paychex Inc
4.36%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.17%CA$0.13
Kinder Morgan Inc
Kinder Morgan Inc
3.69%$0.30
Engie SA
Engie SA
4.99%€0.83
Tanger Inc
Tanger Inc
3.03%$0.20
Northland Power Inc
Northland Power Inc
3.30%CA$0.09
Morgan Stanley
Morgan Stanley
2.13%$0.05
Hasbro Inc
Hasbro Inc
3.16%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.42%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.56%$0.04
Marsh
Marsh
2.19%$0.22
Exchange Income Corp
Exchange Income Corp
2.15%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.73%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.91%$0.45
Vermilion Energy Inc
Vermilion Energy Inc
3.78%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.08%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
Orkla ASA
Orkla ASA
5.63%NOK 5.00
Orkla ASA
Orkla ASA
5.63%NOK 5.00
Polaris Inc
Polaris Inc
3.74%$0.23
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.07%CA$0.07
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
4.93%$0.31
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.40%JP¥10
Emera Inc
Emera Inc
3.91%CA$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.93%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
18.65%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
AltaGas Ltd
AltaGas Ltd
2.47%CA$0.11
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.21
Aon PLC Class A
Aon PLC Class A
0.93%$0.15
Keyera Corp
Keyera Corp
3.75%CA$0.08
VOC Energy Trust
VOC Energy Trust
17.05%$0.56
Superior Plus Corp
Superior Plus Corp
3.12%CA$0.10
YPF SA ADR
YPF SA ADR
0.00%$1.68
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.76%$0.24
Argan Inc
Argan Inc
0.38%$0.50
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.89%€0.84
Targa Resources Corp
Targa Resources Corp
1.87%$0.31
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Extendicare Inc
Extendicare Inc
1.40%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.11%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.67%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.08%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.88%$1.33
Baytex Energy Corp
Baytex Energy Corp
1.50%CA$0.20
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.00
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.02
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.34%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.86%$0.24
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.00
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.05
RFA Financial Inc
RFA Financial Inc
10.89%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.38%$0.10
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.92%$0.10
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.66%$0.24
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.03
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.15%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.88%$0.36
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.46%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.35%$0.46
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.13%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.59%CA$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.01
Donegal Group Inc Class A
Donegal Group Inc Class A
4.17%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.72%$1.63
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.68%$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.00
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
TXNM Energy Inc
TXNM Energy Inc
3.00%$0.13
Chartwell Retirement Residences
Chartwell Retirement Residences
2.75%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
LSI Industries Inc
LSI Industries Inc
0.84%$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.39%CA$0.07
Alico Inc
Alico Inc
0.50%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
RHB Bank Bhd
RHB Bank Bhd
6.04%MYR 0.07
Unitil Corp
Unitil Corp
3.61%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.15
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.61%$0.14
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
Vitreous Glass Inc
Vitreous Glass Inc
6.91%CA$0.03
Ames National Corp
Ames National Corp
3.24%$0.13
Dabur India Ltd
Dabur India Ltd
1.94%₹0.55
Enviri Corp
Enviri Corp
0.00%$0.21
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
6.71%$0.16
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.56%CA$0.09
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.37%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
3.62%$0.20
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.05
Marcus Corp
Marcus Corp
1.51%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.80%$0.26
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.05
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CSI Compressco LP
CSI Compressco LP
0.00%$0.39
DATA Communications Management Corp
DATA Communications Management Corp
3.83%CA$5.04
Eagle Financial Services Inc
Eagle Financial Services Inc
2.98%$0.18
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
First Community Corp
2.11%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.43%$0.38
Rallis India Ltd
Rallis India Ltd
1.32%₹1.00
Sasken Technologies Ltd
Sasken Technologies Ltd
1.32%₹2.50
SKP Resources Bhd
SKP Resources Bhd
11.36%MYR 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avantia Co Ltd
Avantia Co Ltd
4.47%JP¥18
Besalco SA
Besalco SA
3.25%CLP 3
Censof Holdings Bhd
Censof Holdings Bhd
0.00%MYR 0.01
Count Ltd
Count Ltd
5.15%A$0.03
Cullman Bancorp Inc
Cullman Bancorp Inc
0.74%$0.08
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.66%NT$1.10
Donegal Group Inc Class B
Donegal Group Inc Class B
3.23%$0.11
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥8
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.26%₫332
Komputronik SA
Komputronik SA
0.00%PLN 0.12
KSB Ltd
KSB Ltd
0.49%₹0.20
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.16%JP¥1,351
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
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.87%$0.34
Pansar Bhd
Pansar Bhd
1.07%MYR 0.01
PCTEL Inc
PCTEL Inc
0.00%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
PT Astra Graphia Tbk
PT Astra Graphia Tbk
12.72%IDR 12
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0.00%IDR 12
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
Yem Chio Co Ltd
Yem Chio Co Ltd
4.81%NT$0.39
Zhulian Corp Bhd
Zhulian Corp Bhd
2.17%MYR 0.03

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