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
5.36%$0.15
Procter & Gamble Co
Procter & Gamble Co
3.00%$0.53
Main Street Capital Corp
Main Street Capital Corp
8.50%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.03%$0.40
Colgate-Palmolive Co
Colgate-Palmolive Co
2.42%$0.29
Hormel Foods Corp
Hormel Foods Corp
5.03%$0.06
Abbott Laboratories
Abbott Laboratories
2.86%$0.48
NNN REIT Inc
NNN REIT Inc
5.52%$0.39
Accenture PLC
Accenture PLC
3.91%$0.68
Paychex Inc
Paychex Inc
4.84%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.29%CA$0.13
Kinder Morgan Inc
Kinder Morgan Inc
3.78%$0.30
Engie SA
Engie SA
5.01%€0.83
Tanger Inc
Tanger Inc
3.43%$0.20
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Morgan Stanley
Morgan Stanley
2.03%$0.05
Hasbro Inc
Hasbro Inc
3.33%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.62%$0.04
Marsh
Marsh
2.41%$0.22
Exchange Income Corp
Exchange Income Corp
2.32%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
3.98%$0.45
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.71%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.45%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.25%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.13
Orkla ASA
Orkla ASA
6.13%NOK 5.00
Orkla ASA
Orkla ASA
6.13%NOK 5.00
Polaris Inc
Polaris Inc
4.14%$0.23
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.34%CA$0.07
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.71%JP¥10
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.88%$0.31
Emera Inc
Emera Inc
4.09%CA$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.81%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.43%CA$0.11
Canoe EIT Income Fund
Canoe EIT Income Fund
6.98%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.38%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.12
Keyera Corp
Keyera Corp
3.86%CA$0.08
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.21
VOC Energy Trust
VOC Energy Trust
14.17%$0.56
Superior Plus Corp
Superior Plus Corp
2.15%CA$0.10
Aon PLC Class A
Aon PLC Class A
1.02%$0.15
YPF SA ADR
YPF SA ADR
0.00%$1.68
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.37%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.86%$0.24
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.88%€0.84
Argan Inc
Argan Inc
0.34%$0.50
Extendicare Inc
Extendicare Inc
1.61%CA$0.07
Targa Resources Corp
Targa Resources Corp
1.99%$0.31
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.84%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.28%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.16%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.40%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.43%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.20
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.97%$1.33
Murray International Trust PLC
Murray International Trust PLC
3.68%£0.02
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.00
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.74%$0.24
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.10%$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)
2.49%€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
Medical Facilities Corp
Medical Facilities Corp
2.71%CA$0.09
RFA Financial Inc
RFA Financial Inc
7.27%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.89%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.83%$0.10
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.67%$0.24
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.82%CA$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.85%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.46%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
3.11%$0.36
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.44%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.78%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.03%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.72%$0.46
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.16%$0.07
PHX Energy Services Corp
PHX Energy Services Corp
7.13%CA$0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.90%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.70%$1.63
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.35%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.50%$0.12
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2.96%$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
1.01%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.71%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
2.93%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
LSI Industries Inc
LSI Industries Inc
0.89%$0.06
Alico Inc
Alico Inc
0.49%$0.12
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.19%CA$0.01
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.01
Unitil Corp
Unitil Corp
3.81%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%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
2.65%$0.14
Enviri Corp
Enviri Corp
0.00%$0.21
RHB Bank Bhd
RHB Bank Bhd
6.02%MYR 0.07
Vitreous Glass Inc
Vitreous Glass Inc
7.04%CA$0.03
Ames National Corp
Ames National Corp
3.22%$0.13
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
6.73%$0.16
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
3.02%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
3.69%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.16%$0.20
Dabur India Ltd
Dabur India Ltd
1.89%₹0.55
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.05
Marcus Corp
Marcus Corp
1.72%$0.09
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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-
5.61%$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
6.18%CA$5.04
Eagle Financial Services Inc
Eagle Financial Services Inc
3.03%$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
2.17%$0.04
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.79%$0.38
Rallis India Ltd
Rallis India Ltd
1.32%₹1.00
Sasken Technologies Ltd
Sasken Technologies Ltd
1.15%₹2.50
SKP Resources Bhd
SKP Resources Bhd
10.57%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
4.62%JP¥18
Besalco SA
Besalco SA
3.07%CLP 3
Censof Holdings Bhd
Censof Holdings Bhd
0.00%MYR 0.01
Count Ltd
Count Ltd
5.08%A$0.03
Cullman Bancorp Inc
Cullman Bancorp Inc
0.77%$0.08
Davicom Semiconductor Inc
Davicom Semiconductor Inc
0.53%NT$1.10
Donegal Group Inc Class B
Donegal Group Inc Class B
3.68%$0.11
Fuji Co Ltd
Fuji Co Ltd
1.56%JP¥8
Hextar Retail Bhd
Hextar Retail Bhd
0.00%MYR 0.01
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.96%₫332
Komputronik SA
Komputronik SA
0.00%PLN 0.12
KSB Ltd
KSB Ltd
0.54%₹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-
7.12%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.26%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
6.92%$0.34
Pansar Bhd
Pansar Bhd
1.05%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
17.29%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
6.69%NT$0.39
Zhulian Corp Bhd
Zhulian Corp Bhd
2.50%MYR 0.03

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