Dividend Calendar 15 November 2011

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All 166 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.64%$0.15
Procter & Gamble Co
Procter & Gamble Co
2.38%$0.53
Main Street Capital Corp
Main Street Capital Corp
7.43%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7.07%$0.40
Colgate-Palmolive Co
Colgate-Palmolive Co
2.22%$0.29
Hormel Foods Corp
Hormel Foods Corp
3.79%$0.06
Abbott Laboratories
Abbott Laboratories
1.79%$0.48
Kinder Morgan Inc
Kinder Morgan Inc
3.98%$0.30
Pembina Pipeline Corp
Pembina Pipeline Corp
4.71%CA$0.13
NNN REIT Inc
NNN REIT Inc
5.47%$0.39
Accenture PLC
Accenture PLC
1.87%$0.68
Tanger Inc
Tanger Inc
3.17%$0.20
Engie SA
Engie SA
7.84%€0.83
Paychex Inc
Paychex Inc
2.53%$0.32
Northland Power Inc
Northland Power Inc
6.09%CA$0.09
Morgan Stanley
Morgan Stanley
3.10%$0.05
Hasbro Inc
Hasbro Inc
4.47%$0.30
A.O. Smith Corp
A.O. Smith Corp
2.06%$0.04
Freehold Royalties Ltd
Freehold Royalties Ltd
8.37%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
4.43%CA$0.19
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.34%$0.22
Exchange Income Corp
Exchange Income Corp
5.21%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
4.54%$0.45
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.83%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.79%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.13
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.12%CA$0.06
Orkla ASA
Orkla ASA
3.35%NOK 5.00
Orkla ASA
Orkla ASA
3.35%NOK 5.00
Polaris Inc
Polaris Inc
6.29%$0.23
Sienna Senior Living Inc
Sienna Senior Living Inc
5.60%CA$0.07
Emera Inc
Emera Inc
4.76%CA$0.34
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8.73%$0.12
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.93%$0.31
AltaGas Ltd
AltaGas Ltd
3.17%CA$0.11
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
1.96%JP¥10
Superior Plus Corp
Superior Plus Corp
2.53%CA$0.10
Keyera Corp
Keyera Corp
4.49%CA$0.08
Alliant Energy Corp
Alliant Energy Corp
3.15%$0.21
Canoe EIT Income Fund
Canoe EIT Income Fund
8.01%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.75%CA$0.06
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1.38%€0.84
VOC Energy Trust
VOC Energy Trust
14.97%$0.56
Casey's General Stores Inc
Casey's General Stores Inc
0.45%$0.15
Great Elm Capital Corp
Great Elm Capital Corp
14.73%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.46%$0.24
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.49%$0.05
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.17%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
10.65%CA$0.07
YPF SA ADR
YPF SA ADR
0.00%$1.68
Extendicare Inc
Extendicare Inc
3.79%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.66%$0.10
Targa Resources Corp
Targa Resources Corp
1.46%$0.31
Aon PLC Class A
Aon PLC Class A
0.68%$0.15
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7.10%CA$0.10
Baytex Energy Corp
Baytex Energy Corp
2.81%CA$0.20
ARC Resources Ltd
ARC Resources Ltd
2.55%CA$0.10
Veren Inc
Veren Inc
4.82%CA$0.23
First National Financial Corp
First National Financial Corp
6.41%CA$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.70%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.62%CA$0.09
Argan Inc
Argan Inc
1.09%$0.50
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.04%€0.00
Kaiser Aluminum Corp
Kaiser Aluminum Corp
5.15%$0.24
Medical Facilities Corp
Medical Facilities Corp
2.16%CA$0.09
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
12.00%$1.33
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1.97%€0.00
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.73%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.21%$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)
0.67%€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)
1.65%€0.00
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9.35%$0.05
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.67%CA$0.37
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10.41%$0.46
Park Lawn Corp
Park Lawn Corp
0.83%CA$0.04
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5.98%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.03
Murray International Trust PLC
Murray International Trust PLC
4.46%£0.02
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.80%CA$0.03
Tompkins Financial Corp
Tompkins Financial Corp
3.91%$0.36
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.02%$0.24
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.89%CA$0.08
Donegal Group Inc Class A
Donegal Group Inc Class A
3.53%$0.12
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.53%$0.10
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.62%$0.07
Parkland Corp
Parkland Corp
4.01%CA$0.09
PHX Energy Services Corp
PHX Energy Services Corp
9.01%CA$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.41%$0.08
TXNM Energy Inc
TXNM Energy Inc
3.03%$0.13
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.99%$1.63
Chartwell Retirement Residences
Chartwell Retirement Residences
3.63%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.15%CA$0.07
First Commonwealth Financial Corp
First Commonwealth Financial Corp
3.33%$0.03
LSI Industries Inc
LSI Industries Inc
1.15%$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
2.24%CA$0.01
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
8.07%$0.13
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.05
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Alico Inc
Alico Inc
0.65%$0.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.51%CA$0.01
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
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.16%CA$0.07
Ames National Corp
Ames National Corp
4.59%$0.13
Black Diamond Group Ltd
Black Diamond Group Ltd
1.58%CA$0.05
CI Financial Corp
CI Financial Corp
2.56%CA$0.08
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.91%$0.13
MISR Chemical Industries Ltd
MISR Chemical Industries Ltd
14.69%EGP 0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.25%CA$0.08
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.87%$0.38
Unitil Corp
Unitil Corp
3.09%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.90%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.41%CA$0.15
Dime Community Bancshares Inc
Dime Community Bancshares Inc
3.49%$0.14
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7.38%$0.16
K-Bro Linen Inc
K-Bro Linen Inc
3.43%CA$0.09
Marcus Corp
Marcus Corp
1.65%$0.09
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
RHB Bank Bhd
RHB Bank Bhd
6.23%MYR 0.07
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.31%$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-
5.90%$0.26
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.26%$0.05
Chesswood Group Ltd
Chesswood Group Ltd
1,111.11%CA$0.05
CSI Compressco LP
CSI Compressco LP
0.40%$0.39
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6.49%$0.41
Gamehost Inc
Gamehost Inc
5.93%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-
7.07%$0.81
Peoples Financial Services Corp
Peoples Financial Services Corp
5.54%$0.20
Vitreous Glass Inc
Vitreous Glass Inc
6.90%CA$0.03
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
4.95%JP¥18
Besalco SA
Besalco SA
0.82%CLP 3
Censof Holdings Bhd
Censof Holdings Bhd
0.00%MYR 0.01
Count Ltd
Count Ltd
4.79%A$0.03
Cullman Bancorp Inc
Cullman Bancorp Inc
1.16%$0.08
Dabur India Ltd
Dabur India Ltd
1.11%₹0.55
DATA Communications Management Corp
DATA Communications Management Corp
1.36%CA$5.04
Davicom Semiconductor Inc
Davicom Semiconductor Inc
2.26%NT$1.10
Donegal Group Inc Class B
Donegal Group Inc Class B
3.65%$0.11
First Community Corp
First Community Corp
2.64%$0.04
Fuji Co Ltd
Fuji Co Ltd
1.39%JP¥8
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5.36%₫332
Komputronik SA
Komputronik SA
0.00%PLN 0.12
KSB Ltd
KSB Ltd
0.57%₹0.20
Lakeland Bancorp Inc
Lakeland Bancorp Inc
4.32%$0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.20%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
4.18%JP¥1,351
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.84%$0.34
Pansar Bhd
Pansar Bhd
0.68%MYR 0.01
PCTEL Inc
PCTEL Inc
0.00%$0.03
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.71%CA$0.10
PT Astra Graphia Tbk
PT Astra Graphia Tbk
6.20%IDR 12.00
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0.00%IDR 12.00
Rallis India Ltd
Rallis India Ltd
1.12%₹1.00
Sasken Technologies Ltd
Sasken Technologies Ltd
1.63%₹2.50
SKP Resources Bhd
SKP Resources Bhd
3.26%MYR 0.01
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
Yem Chio Co Ltd
Yem Chio Co Ltd
5.59%NT$0.39
Zhulian Corp Bhd
Zhulian Corp Bhd
6.96%MYR 0.03

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