Dividend Calendar 13 April 2012

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All 240 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stag Industrial Inc
Stag Industrial Inc
3.90%$0.26
Iron Mountain Inc
Iron Mountain Inc
3.04%$0.25
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.92%$0.49
Pembina Pipeline Corp
Pembina Pipeline Corp
5.02%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.66%$0.28
Franklin Resources Inc
Franklin Resources Inc
4.91%$0.27
Starwood Property Trust Inc
Starwood Property Trust Inc
10.58%$0.44
SL Green Realty Corp
SL Green Realty Corp
17.12%$0.25
Cameco Corp
Cameco Corp
0.17%CA$0.10
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.26%$0.28
Calida Holding AG
Calida Holding AG
1.62%CHF 0.78
Packaging Corp of America
Packaging Corp of America
2.34%$0.25
UPM-Kymmene Oyj
UPM-Kymmene Oyj
5.68%€0.60
Essex Property Trust Inc
Essex Property Trust Inc
4.09%$1.10
Diageo PLC ADR
Diageo PLC ADR
4.05%$1.05
Swisscom AG
Swisscom AG
4.00%CHF 22.00
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.29%$0.34
Acadian Timber Corp
Acadian Timber Corp
6.86%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.65%CA$0.14
Geberit AG
Geberit AG
2.30%CHF 6.30
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.06
Smartbroker Holding AG
Smartbroker Holding AG
0.00%€1.44
Equity Residential
Equity Residential
4.51%$0.34
Straumann Holding AG
Straumann Holding AG
1.08%CHF 0.38
Telia Company AB
Telia Company AB
4.43%SEK 2.85
CSL Ltd
CSL Ltd
3.10%A$0.36
Sienna Senior Living Inc
Sienna Senior Living Inc
4.04%CA$0.07
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.02%$0.20
National Fuel Gas Co
National Fuel Gas Co
2.54%$0.36
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.06
Steel Dynamics Inc
Steel Dynamics Inc
1.08%$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.88%CA$0.06
Dentsply Sirona Inc
Dentsply Sirona Inc
5.12%$0.06
Guess Inc
Guess Inc
5.35%$0.20
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.77%$0.04
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.09
Canoe EIT Income Fund
Canoe EIT Income Fund
7.12%CA$0.10
Curtiss-Wright Corp
Curtiss-Wright Corp
0.14%$0.08
Great Elm Capital Corp
Great Elm Capital Corp
22.43%$0.07
Superior Plus Corp
Superior Plus Corp
3.95%CA$0.05
Tieto Oyj
Tieto Oyj
6.38%€0.75
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
29.50%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.10%$0.22
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.17
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.27%CA$0.07
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.35%$0.22
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.67%$0.52
Baytex Energy Corp
Baytex Energy Corp
1.60%CA$0.22
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.69%$0.84
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.86%$0.43
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.54%$0.25
Cohen & Steers Inc
Cohen & Steers Inc
4.08%$0.18
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.23%$0.23
Flowserve Corp
Flowserve Corp
1.05%$0.36
Willis Towers Watson PLC
Willis Towers Watson PLC
1.30%$0.27
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2.09%$0.64
Murray Income Trust PLC
Murray Income Trust PLC
4.13%£0.06
Permianville Royalty Trust
Permianville Royalty Trust
9.73%$0.16
RFA Financial Inc
RFA Financial Inc
7.01%CA$0.09
Regal Rexnord Corp
Regal Rexnord Corp
0.68%$0.18
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.49%$0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.14
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.23
Kite Realty Group Trust
Kite Realty Group Trust
4.42%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.12%$0.04
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3.25%£0.02
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.31%$0.08
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Douglas Emmett Inc
Douglas Emmett Inc
7.27%$0.15
Fulton Financial Corp
Fulton Financial Corp
3.55%$0.07
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.42%CA$0.06
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.42%$0.17
Dogus Otomotiv Servis Ve Tic AS
Dogus Otomotiv Servis Ve Tic AS
13.09%TRY 0.45
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4.21%CA$0.30
Hallador Energy Co
Hallador Energy Co
0.00%$0.14
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.02
Covivio Hotels
Covivio Hotels
6.41%€1.50
Lacroix Group
Lacroix Group
0.00%€0.50
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.79%$0.30
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.41%CA$0.14
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.46%A$0.37
Winpak Ltd
Winpak Ltd
0.64%CA$0.03
Alerus Financial Corp
Alerus Financial Corp
3.43%$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.07
Richards Group Inc
Richards Group Inc
4.52%CA$0.07
SGH Ltd
SGH Ltd
1.66%A$0.18
Acadia Realty Trust
Acadia Realty Trust
3.87%$0.18
LG Chem Ltd
LG Chem Ltd
0.28%₩4,000
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.41%HK$0.46
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
Veris Residential Inc
1.71%$0.45
ATN International Inc
ATN International Inc
4.39%$0.23
CI Canadian REIT ETF
CI Canadian REIT ETF
4.50%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Hyundai Glovis Co Ltd
Hyundai Glovis Co Ltd
2.55%₩750
Octopus Titan VCT
Octopus Titan VCT
0.00%£0.01
Samsung Card Co Ltd
Samsung Card Co Ltd
5.15%₩700
TCW Strategic Income
TCW Strategic Income
7.45%$0.09
Etteplan Oyj
Etteplan Oyj
2.91%€0.10
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.09
K-Bro Linen Inc
K-Bro Linen Inc
3.13%CA$0.09
LG Electronics Inc
LG Electronics Inc
1.09%₩200
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.72%CA$0.08
OFG Bancorp
OFG Bancorp
3.40%$0.05
CHEIL Worldwide Inc
CHEIL Worldwide Inc
6.20%₩160
Invacare Corp
Invacare Corp
0.00%$0.01
LG Chem Ltd
LG Chem Ltd
0.61%₩4,050
LG Corp
LG Corp
2.21%₩1,203
LG Uplus Corp
LG Uplus Corp
3.75%₩150
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1.45%$2.04
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
2.36%₩750
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.07
UPL Ltd
UPL Ltd
0.90%₹1.28
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
5G Networks Ltd
5G Networks Ltd
0.00%A$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Boart Longyear Ltd
Boart Longyear Ltd
0.00%A$317.35
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.38%CA$0.18
Commercial International Bank (Egypt) CIB DR
Commercial International Bank (Egypt) CIB DR
4.11%$0.04
Daesang Corp
Daesang Corp
4.00%₩100
DATA Communications Management Corp
DATA Communications Management Corp
6.06%CA$5.04
Hankook & Co
Hankook & Co
4.36%₩400
Hitejinro Co Ltd
Hitejinro Co Ltd
0.00%₩1,250
Hitejinro Holdings Co Ltd
Hitejinro Holdings Co Ltd
3.80%₩150
Honkarakenne Oyj Class B
Honkarakenne Oyj Class B
0.00%€0.08
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0.00%₩350
iM Financial Group Inc
iM Financial Group Inc
3.74%₩333
KT Corp
KT Corp
3.76%₩2,000
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
2.76%₩650
LX Hausys Ltd
LX Hausys Ltd
6.58%₩1,050
Rogaland Sparebank Depository Receipts
Rogaland Sparebank Depository Receipts
8.92%NOK 1.53
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
1.60%₩1,200
Alphachips Inc
Alphachips Inc
0.00%₩500
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Atec Co Ltd
Atec Co Ltd
3.81%₩165
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3.15%₩75
Boryung
Boryung
1.57%₩12
Byc Co Ltd
Byc Co Ltd
0.82%₩85
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1.25%₩90
Chengdu Wintrue Holding Co Ltd Class A
Chengdu Wintrue Holding Co Ltd Class A
0.70%CN¥0.10
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2.93%CN¥0.03
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0.27%CN¥0.09
CJ CGV Co Ltd
CJ CGV Co Ltd
0.00%₩187
CJ ENM Co Ltd
CJ ENM Co Ltd
0.00%₩2,000
Dae Dong Gear Co Ltd
Dae Dong Gear Co Ltd
0.19%₩30
Daedong Metals Co Ltd
Daedong Metals Co Ltd
0.46%₩80
Daelim Bath Co Ltd
Daelim Bath Co Ltd
3.55%₩100
Daesang Corp
Daesang Corp
5.15%₩110
Daesung Microbiological Labs Co Ltd
Daesung Microbiological Labs Co Ltd
0.97%₩85
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
2.26%₩32
Digital Graphics Incorporation
Digital Graphics Incorporation
0.00%₩50
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
4.43%₩75
Dong Won Fisheries Co Ltd
Dong Won Fisheries Co Ltd
0.00%₩500
Dongil Industries Co Ltd
Dongil Industries Co Ltd
2.67%₩1,500
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.39%₩113
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
0.77%₩76
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1.07%₩100
DRB Holding Co Ltd
DRB Holding Co Ltd
1.48%₩44
Dypnf Co Ltd
Dypnf Co Ltd
0.00%₩190
Embelton Ltd
Embelton Ltd
4.42%A$0.13
Essential Energy Services Ltd
Essential Energy Services Ltd
0.00%CA$0.03
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0.07%₩396
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4.14%₩500
Grupo Comercial Chedraui SAB de CV Class B
Grupo Comercial Chedraui SAB de CV Class B
1.01%MX$0.22
Haatz Inc
Haatz Inc
3.18%₩10
Hae In Corp
Hae In Corp
3.24%₩120
Hanjin Logistics Corp
Hanjin Logistics Corp
3.05%₩384
Hanshin Construction Co Ltd
Hanshin Construction Co Ltd
0.99%₩150
Hanyang Eng Co Ltd
Hanyang Eng Co Ltd
0.00%₩120
High Tech Pharm Co Ltd
High Tech Pharm Co Ltd
0.76%₩93
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2
Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2
0.00%₩1,300
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting
3.38%₩200
HL D&I Halla Corp
HL D&I Halla Corp
0.00%₩600
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0.00%₩300
Hydro Lithium Inc
Hydro Lithium Inc
0.00%₩60
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2.05%₩50
Il Jeong Industrial Co Ltd
Il Jeong Industrial Co Ltd
0.00%₩1,250
InfoBank Corp
InfoBank Corp
0.00%₩30
Integrated Electronics Systems Lab Co Ltd Class A
Integrated Electronics Systems Lab Co Ltd Class A
0.19%CN¥0.04
INTEKPLUS Co Ltd
INTEKPLUS Co Ltd
0.00%₩100
Ji Yao Holding Group Co Ltd Class A
Ji Yao Holding Group Co Ltd Class A
0.00%CN¥0.02
KC Feed Co Ltd
KC Feed Co Ltd
6.18%₩37
KG Financial Co Ltd
KG Financial Co Ltd
4.60%₩68
Kginicis Co Ltd
Kginicis Co Ltd
5.21%₩100
KIS Wire Ltd
KIS Wire Ltd
1.40%₩168
Korea New Network Corp
Korea New Network Corp
3.27%₩23
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
0.97%₩1,500
Kumkang Industrial Co Ltd
Kumkang Industrial Co Ltd
2.22%₩50
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
Kumkang Industrial Co Ltd Pfd Shs Non-Voting
1.80%₩60
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0.00%₩31
LG Corp Pfd Shs Non-Voting
LG Corp Pfd Shs Non-Voting
3.11%₩1,050
LG Electronics Inc
LG Electronics Inc
2.59%₩250
Logistec Corp
Logistec Corp
0.00%CA$0.05
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.04
LX Hausys Ltd
LX Hausys Ltd
3.17%₩1,000
Medy-Tox Inc
Medy-Tox Inc
1.20%₩244
Metalabs Co Ltd
Metalabs Co Ltd
0.00%₩910
My Chau Printing & Packaging Holding Co
My Chau Printing & Packaging Holding Co
1.45%₫464
Namyang Dairy Products Co Ltd
Namyang Dairy Products Co Ltd
2.72%₩100
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting
3.77%₩104
Partron Co Ltd
Partron Co Ltd
3.77%₩110
People Co Ltd
People Co Ltd
0.00%JP¥39
PJ Electronics Co Ltd
PJ Electronics Co Ltd
2.83%₩150
Poongsan Corp
Poongsan Corp
2.75%₩400
Poongsan Holdings Corp
Poongsan Holdings Corp
3.79%₩378
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Puloon Technology Inc
Puloon Technology Inc
0.00%₩27
Q Capital Partners Co Ltd
Q Capital Partners Co Ltd
0.00%₩15
Samil Pharmaceutical Co Ltd
Samil Pharmaceutical Co Ltd
0.00%₩66
Samji Electronics Co Ltd
Samji Electronics Co Ltd
1.75%₩100
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0.44%₩58
Savezone I&C Corp
Savezone I&C Corp
0.93%₩50
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
4.88%₩700
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0.00%₩25
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
1.17%₩300
Silla Co Ltd
Silla Co Ltd
5.14%₩200
SL Corp
SL Corp
5.21%₩150
Songcheng Performance Development Co Ltd Class A
Songcheng Performance Development Co Ltd Class A
2.67%CN¥0.03
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.28%JP¥7
SUN&L
SUN&L
0.00%₩104
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
8.33%HK$0.02
Suprema HQ Inc
Suprema HQ Inc
0.00%₩96
Symbolic Logic Inc
Symbolic Logic Inc
0.00%$0.05
The Cube & Inc
The Cube & Inc
0.00%₩25
TP
TP
4.04%₩32
Union Materials Corp
Union Materials Corp
0.00%₩50
UY Fincorp Ltd
UY Fincorp Ltd
0.00%₹0.19
Visang Education Inc
Visang Education Inc
3.14%₩199
WELLE Environmental Group Co Ltd Class A
WELLE Environmental Group Co Ltd Class A
0.00%CN¥0.03
Woori Technology Investment Co Ltd
Woori Technology Investment Co Ltd
0.00%₩10
Wooshin Systems Co Ltd
Wooshin Systems Co Ltd
0.50%₩100
Xcure Corp
Xcure Corp
0.00%₩40
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
3.63%₩25
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0.00%₩100
Yuanta Futures Co Ltd
Yuanta Futures Co Ltd
4.82%NT$2.30

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