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
5.20%$0.15
Procter & Gamble Co
Procter & Gamble Co
3.04%$0.53
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.86%$0.40
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.29
Hormel Foods Corp
Hormel Foods Corp
4.84%$0.06
Abbott Laboratories
Abbott Laboratories
2.34%$0.48
Accenture PLC
Accenture PLC
4.05%$0.68
NNN REIT Inc
NNN REIT Inc
5.44%$0.39
Paychex Inc
Paychex Inc
3.98%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.13
Kinder Morgan Inc
Kinder Morgan Inc
3.64%$0.30
Engie SA
Engie SA
5.24%€0.83
Tanger Inc
Tanger Inc
3.35%$0.20
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Morgan Stanley
Morgan Stanley
2.18%$0.05
Hasbro Inc
Hasbro Inc
2.90%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.41%$0.04
Marsh
Marsh
2.16%$0.22
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.89%$0.45
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
Orkla ASA
Orkla ASA
5.79%NOK 5.00
Orkla ASA
Orkla ASA
5.79%NOK 5.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
Polaris Inc
Polaris Inc
3.96%$0.23
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.07
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6.41%$0.31
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.42%JP¥10
Emera Inc
Emera Inc
4.13%CA$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
17.57%$0.07
Alliant Energy Corp
Alliant Energy Corp
3.11%$0.21
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.11
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Aon PLC Class A
Aon PLC Class A
0.95%$0.15
Keyera Corp
Keyera Corp
3.81%CA$0.08
VOC Energy Trust
VOC Energy Trust
18.14%$0.56
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.10
YPF SA ADR
YPF SA ADR
0.00%$1.68
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.05
Argan Inc
Argan Inc
0.41%$0.50
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.24
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.14%€0.84
Targa Resources Corp
Targa Resources Corp
1.99%$0.31
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.64%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.30%$1.33
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.09
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.20
Murray International Trust PLC
Murray International Trust PLC
3.60%£0.02
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)
1.23%€0.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
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)
1.53%€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.53%€0.00
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.70%$0.24
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.88%CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.87%€0.00
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.10
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.10
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.38%$0.24
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
2.85%$0.36
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-
5.27%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.55%$0.46
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
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.65%$1.63
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.01
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
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.62%$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)
1.42%€0.00
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.05
TXNM Energy Inc
TXNM Energy Inc
3.07%$0.13
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%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
0.80%$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.59%CA$0.07
Alico Inc
Alico Inc
0.50%$0.12
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
RHB Bank Bhd
RHB Bank Bhd
5.78%MYR 0.07
Unitil Corp
Unitil Corp
3.57%$0.35
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
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.44%$0.14
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.20
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.03
Ames National Corp
Ames National Corp
3.04%$0.13
Dabur India Ltd
Dabur India Ltd
2.04%₹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
6.67%$0.16
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
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
0.00%EGP 0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.05
Marcus Corp
Marcus Corp
1.20%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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-
5.97%$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
3.89%CA$5.04
Eagle Financial Services Inc
Eagle Financial Services Inc
2.84%$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
1.99%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.84%$0.38
Rallis India Ltd
Rallis India Ltd
1.41%₹1.00
Sasken Technologies Ltd
Sasken Technologies Ltd
1.27%₹2.50
SKP Resources Bhd
SKP Resources Bhd
12.10%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
4.35%JP¥18
Besalco SA
Besalco SA
3.15%CLP 3
Censof Holdings Bhd
Censof Holdings Bhd
0.00%MYR 0.01
Count Ltd
Count Ltd
3.58%A$0.03
Cullman Bancorp Inc
Cullman Bancorp Inc
0.73%$0.08
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.66%NT$1.10
Donegal Group Inc Class B
Donegal Group Inc Class B
2.95%$0.11
Fuji Co Ltd
Fuji Co Ltd
1.49%JP¥8
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.06%₫332
Komputronik SA
Komputronik SA
0.00%PLN 0.12
KSB Ltd
KSB Ltd
0.55%₹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-
6.61%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.04%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
1.11%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
13.65%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
4.52%NT$0.39
Zhulian Corp Bhd
Zhulian Corp Bhd
15.54%MYR 0.03

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