Dividend Calendar 14 October 2011

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All 179 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
8.49%$0.14
W.P. Carey Inc
5.13%$0.56
Mondelez International Inc
3.42%$0.29
Iron Mountain Inc
2.88%$0.25
Pembina Pipeline Corp
4.29%CA$0.13
Leggett & Platt Inc
2.00%$0.28
Franklin Resources Inc
4.28%$0.25
Starwood Property Trust Inc
11.26%$0.44
SL Green Realty Corp
5.16%$0.10
Cameco Corp
0.17%CA$0.10
Aberdeen India Fund, Inc
19.60%$0.02
Royal Gold Inc
0.95%$0.11
Packaging Corp of America
2.69%$0.20
Essex Property Trust Inc
3.65%$1.04
Arthur J. Gallagher & Co
1.32%$0.33
Acadian Timber Corp
6.70%CA$0.21
Exchange Income Corp
2.32%CA$0.14
Federal Realty Investment Trust
3.71%$0.69
Peyto Exploration & Development Corp
5.71%CA$0.06
Motorola Solutions Inc
1.23%$0.22
Equity Residential
4.15%$0.34
Harley-Davidson Inc
3.09%$0.13
CSL Ltd
4.36%A$0.45
Pioneer Natural Resources Co
0.00%$0.04
Thor Industries Inc
2.83%$0.15
The York Water Co
3.07%$0.13
Ralph Lauren Corp Class A
1.09%$0.20
National Fuel Gas Co
2.87%$0.36
Yamana Gold Inc
0.00%$0.05
Pizza Pizza Royalty Corp
6.80%CA$0.06
abrdn Asia-Pacific Income Fund Inc
13.85%$0.04
Steel Dynamics Inc
0.80%$0.10
Canoe EIT Income Fund
6.98%CA$0.10
Great Elm Capital Corp
16.37%$0.07
Superior Plus Corp
2.15%CA$0.10
WW International Inc - New
0.00%$0.18
Calamos Strategic Total Return Fund
7.36%$0.05
PT Indo Tambangraya Megah Tbk
7.87%IDR 1,168
abrdn Global Income Fund Inc.
33.09%$0.07
Lincoln Electric Holdings Inc
1.24%$0.16
Equity Lifestyle Properties Inc
3.52%$0.19
Vital Infrastructure Property Trust
6.83%CA$0.07
Calamos Convertible Opportunities and Income Fund
9.15%$0.10
Interparfums Inc
3.51%$0.08
John Wiley & Sons Inc Class A
3.24%$0.20
Lennox International Inc
1.07%$0.18
Kayne Anderson Energy Infrastructure Fund
7.33%$0.50
Calamos Convertible & High Income Fund
9.39%$0.09
Cardno Ltd
0.00%A$1.70
American Vanguard Corp
0.00%$0.05
Glanbia PLC
2.19%€0.03
Chatham Lodging Trust
3.58%$0.18
Primoris Services Corp
0.26%$0.03
abrdn Australia Equity Fund Inc
12.42%$0.87
Woolworths Group Ltd
2.52%A$0.57
Regal Rexnord Corp
0.68%$0.18
Washington Trust Bancorp Inc
6.71%$0.22
First National Financial Corp
0.00%CA$0.10
Calamos Global Total Return Fund
7.09%$0.10
First of Long Island Corp
0.00%$0.15
Flowserve Corp
1.20%$0.32
Tootsie Roll Industries Inc
0.94%$0.08
Willis Towers Watson PLC
1.47%$0.26
RFA Financial Inc
7.27%CA$0.09
Calamos Global Dynamic Income Fund
6.88%$0.05
McMillan Shakespeare Ltd
7.23%A$0.22
Obsidian Energy Ltd
0.00%CA$1.89
DigitalBridge Group Inc Class A
0.26%$0.23
MS Emerging Markets Debt Fund
7.79%$0.16
Franklin Universal Trust
6.43%$0.04
Great Eagle Holdings Ltd
6.91%HK$0.21
Kennedy-Wilson Holdings Inc
4.36%$0.04
RLJ Lodging Trust Registered Shs of Benef Interest
5.66%$0.15
Sherritt International Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
12.77%$0.08
Park Lawn Corp
0.00%CA$0.04
Fulton Financial Corp
3.55%$0.05
COPT Defense Properties
3.95%$0.41
Granite Construction Inc
0.37%$0.13
PHX Energy Services Corp
7.12%CA$0.04
REA Group Ltd
1.83%A$0.16
Steelcase Inc Class A
0.00%$0.06
Valmont Industries Inc
0.59%$0.18
Hersha Hospitality Trust - Class A
0.00%$0.24
Horizon Bancorp (IN)
3.41%$0.02
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
0.00%CA$0.09
Banner Corp
3.24%$0.01
CES Energy Solutions Corp
1.31%CA$0.01
Choice Hotels International Inc
1.05%$0.19
Alerus Financial Corp
3.04%$0.07
AMP Ltd
2.63%A$0.15
Doman Building Materials Group Ltd
5.37%CA$0.20
Middlefield Real Estate Dividend ETF
6.70%CA$0.07
Morgan Stanley Emerging Markets Domestic Fund
10.35%$0.30
Richards Group Inc
4.71%CA$0.07
360 Capital Mortgage REIT
10.39%A$0.13
Lycopodium Ltd
3.00%A$0.20
SGH Ltd
1.62%A$0.18
OFG Bancorp
3.13%$0.05
The North American Income Trust PLC
3.35%£0.01
Tricon Residential Inc
0.00%CA$0.06
ATN International Inc
4.82%$0.23
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
0.00%CA$0.08
Limoneira Co
2.54%$0.03
Mid Wynd International Investment Trust PLC Fund O Inc
1.12%£0.02
NMDC Ltd
4.01%₹0.72
TCW Strategic Income
7.53%$0.10
EQT Holdings Ltd
7.29%A$0.44
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
3.01%CA$0.09
Koss Corp
0.00%$0.06
Morguard Real Estate Investment Trust
3.68%CA$0.08
Zedcor Inc
0.00%CA$0.06
Aberdeen UK Smaller Cos Growth Trust PLC
3.22%£0.03
Canlan Ice Sports Corp
3.73%CA$0.02
Industrial Urban Development JSC No 2
27.10%₫352
Invacare Corp
0.00%$0.01
SRP Groupe SA
0.00%£0.03
Superior Industries International Inc
0.00%$0.16
Tianjin Port Development Holdings Ltd
7.09%HK$0.02
Umpqua Holdings Corp
0.00%$0.07
5G Networks Ltd
0.00%A$0.07
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
CI Canadian Banks Covered Call Income Class ETF
5.19%CA$0.18
Crexendo Inc
0.00%$0.02
DATA Communications Management Corp
6.17%CA$5.04
Delegat Group Ltd
5.51%NZ$0.09
Enerpac Tool Group Corp Class A
0.12%$0.04
ERSTE Portfolio Bond Europe EUR R01 A
1.99%€1.80
Imperial Pacific Ltd
3.69%A$0.05
John Wiley & Sons Inc Class B
3.24%$0.20
King Fook Holdings Ltd
5.88%HK$0.01
Kowloon Development Co Ltd
4.83%HK$0.19
President Bakery PCL
3.13%THB 0.11
Seven West Media Ltd
0.00%A$0.24
Vanguard Glb Small-Cp Idx £ Dist
1.28%£0.45
Advance Residence Investment Corp
4.39%JP¥2,250
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avertronics Inc
2.98%NT$0.12
Bremworth Ltd
0.00%NZ$0.13
Carrianna Group Holdings Co Ltd
0.00%HK$0.02
China All Access (Holdings) Ltd
0.00%HK$0.02
Chung Hwa Pulp Corp
0.00%NT$1.08
Citigold Corp Ltd
0.00%£0.01
CPMC Holdings Ltd
0.00%HK$0.04
Crown Resorts Ltd
0.00%A$0.19
Dayang Enterprise Holdings Bhd
7.65%MYR 0.03
Depo Auto Parts Industrial Co Ltd
6.16%NT$4.00
Dominant Enterprise Bhd
5.52%MYR 0.01
Embelton Ltd
4.05%A$0.27
ERSTE Stock Global EUR R01 A
2.47%€1.00
GFC Ltd
3.83%NT$1.00
Gold Circuit Electronics Ltd
0.46%NT$0.17
Golden Solar New Energy Technology Holdings Ltd
0.00%HK$0.02
Honmyue Enterprise Co Ltd
3.79%NT$0.51
Honz Pharmaceutical Co Ltd
0.00%CN¥0.07
Ignite Ltd
9.21%A$0.18
Integrated Service Technology Inc
2.32%NT$0.35
Kuo Toong International Co Ltd
3.18%NT$0.15
Ligitek Electronics Co Ltd
1.46%NT$0.20
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
0.00%CA$0.04
London City Equities Ltd
2.93%A$0.01
MacroWell OMG Digital Entertainment Co
2.04%NT$0.49
Media Prima Bhd
4.76%MYR 0.03
Nile Ltd
0.29%₹2.00
O S Co Ltd
0.00%JP¥5,999,232
Precious Metals & MNG TR
0.00%CA$0.10
QST International Corp
4.25%NT$0.88
Silicon Power Computer & Communication Inc
0.58%NT$1.32
Sumwon Development Co Ltd
8.70%NT$2.71
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Symbolic Logic Inc
0.00%$0.05
V-Tac Technology Co Ltd
3.71%NT$1.09
Vital Ltd
0.00%NZ$0.10
Wai Kee Holdings Ltd
0.00%HK$0.06
Win Hanverky Holdings Ltd
0.00%HK$0.05

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