Dividend Calendar 15 August 2012

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All 267 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
6.03%$0.15
Procter & Gamble Co
3.07%$0.56
Main Street Capital Corp
7.51%$0.15
Omega Healthcare Investors Inc
5.95%$0.42
Colgate-Palmolive Co
2.56%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.67%$0.53
Hormel Foods Corp
5.92%$0.08
Abbott Laboratories
2.71%$0.51
National Grid PLC
4.22%£0.25
NNN REIT Inc
6.15%$0.40
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.25%$0.22
Paychex Inc
5.00%$0.32
Pembina Pipeline Corp
4.55%CA$0.14
Kinder Morgan Inc
3.86%$0.35
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.48%€0.29
ONEOK Inc
5.01%$0.33
Tanger Inc
3.68%$0.21
Morgan Stanley
2.48%$0.05
Northland Power Inc
3.19%CA$0.09
Hasbro Inc
3.13%$0.36
Freehold Royalties Ltd
6.54%CA$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)
2.19%$0.34
A.O. Smith Corp
2.68%$0.05
iShares US Property Yield UCITS ETF USD (Dist)
3.20%$0.15
Arcadium Lithium PLC
0.00%$0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.33%€0.65
Brown & Brown Inc
1.20%$0.04
Marsh
2.38%$0.23
iShares Asia Property Yield UCITS ETF USD (Dist)
3.90%$0.28
Exchange Income Corp
2.52%CA$0.14
Peyto Exploration & Development Corp
6.15%CA$0.06
Northwest Natural Holding Co
4.18%$0.45
Vermilion Energy Inc
3.34%CA$0.19
Dividend Growth Split Corp A
16.51%CA$0.10
First Republic Bank
0.00%$0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.59
Allied Properties Real Estate Investment Trust
10.94%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.98%CA$0.13
Singapore Airlines Ltd
5.57%SGD 0.10
NRG Energy Inc
2.10%$0.09
Casey's General Stores Inc
0.43%$0.17
Sienna Senior Living Inc
4.67%CA$0.07
Emera Inc
4.33%CA$0.34
iShares UK Property UCITS ETF
4.50%£0.03
Pizza Pizza Royalty Corp
7.85%CA$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.19%€0.41
Alliant Energy Corp
3.45%$0.23
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
19.92%$0.07
AltaGas Ltd
2.61%CA$0.12
Aon PLC Class A
1.26%$0.16
Keyera Corp
4.33%CA$0.09
Superior Plus Corp
2.59%CA$0.05
Calamos Strategic Total Return Fund
7.91%$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.51%€0.86
Targa Resources Corp
1.95%$0.39
National Grid PLC ADR
4.26%$2.02
The Merchants Trust PLC
4.68%£0.06
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
1.91%CA$0.07
Vital Infrastructure Property Trust
6.92%CA$0.07
Alaris Equity Partners Income Trust Units
6.63%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
4.97%CA$0.09
Calamos Convertible Opportunities and Income Fund
9.85%$0.10
Calamos Convertible & High Income Fund
10.24%$0.09
Itau Unibanco Holding SA
2.41%R$0.11
Baytex Energy Corp
1.36%CA$0.22
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.95
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
8.51%$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.58
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.63%€1.27
1st Source Corp
2.07%$0.15
Firm Capital Mortgage Investment Corp
8.30%CA$0.08
First National Financial Corp
0.00%CA$0.10
Kaiser Aluminum Corp
2.03%$0.25
Medical Facilities Corp
2.39%CA$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.91%€0.85
RFA Financial Inc
5.16%CA$0.09
Calamos Global Dynamic Income Fund
9.00%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
9.88%$0.09
Federated Hermes Inc Class B
2.72%$0.24
Tompkins Financial Corp
2.91%$0.36
UBS Asset Management Income Fund, Inc.
10.34%$0.03
Brompton Split Banc Corp - Class A
9.69%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.37
Park Lawn Corp
0.00%CA$0.04
Franklin Limited Duration Income Trust
13.74%$0.08
Franklin Universal Trust
7.20%$0.04
Plaza Retail REIT
5.31%CA$0.05
Arcturus Therapeutics Holdings Inc
0.00%$0.41
BTB Real Estate Investment Trust
8.24%CA$0.03
Capital Clean Energy Carriers Corp
2.86%$1.63
PHX Energy Services Corp
6.51%CA$0.06
First Trust Senior Floating Rate Income Fund II
10.36%$0.08
Blue Ribbon Income Fund
5.54%CA$0.06
CES Energy Solutions Corp
1.29%CA$0.02
Crombie Real Estate Investment Trust
5.74%CA$0.07
Cyngn Inc
0.00%$0.23
Donegal Group Inc Class A
4.27%$0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.68
Killam Apartment Real Estate Investment Trust
4.16%CA$0.05
Parkland Corp
0.00%CA$0.09
SATS Ltd
1.88%SGD 0.21
Black Diamond Group Ltd
0.93%CA$0.06
Chartwell Retirement Residences
3.12%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Middlefield Real Estate Dividend ETF
7.15%CA$0.07
Optical Cable Corp
0.00%$0.02
TXNM Energy Inc
3.02%$0.15
Abacus Group Stapled (Unit, - New
10.49%A$0.04
NFI Group Inc
0.00%CA$0.07
Unitil Corp
3.86%$0.35
Weg SA
3.23%R$0.01
Weg SA
3.23%R$0.01
Weg SA
3.23%R$0.01
Badger Infrastructure Solutions Ltd
0.79%CA$0.03
Boardwalk Real Estate Investment Trust
2.97%CA$0.16
CI Canadian REIT ETF
4.87%CA$0.05
CI Financial Corp
0.00%CA$0.08
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.25%R$6.81
K-Bro Linen Inc
2.87%CA$0.10
Peoples Financial Services Corp
3.62%$0.22
Qassim Cement Co
7.36%SAR 2.50
Vitreous Glass Inc
7.10%CA$0.06
Ames National Corp
2.97%$0.15
Bukit Sembawang Estates Ltd
5.09%SGD 0.18
Dovre Group Oyj
41.49%€0.01
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
7.05%$0.16
Ford Motor Co. 9,98% 98/47
8.11%$0.05
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
3.07%CA$0.01
Itau Unibanco Holding SA
2.21%R$0.11
Morguard North American Residential Real Estate Investment Trust
5.51%CA$0.05
Morguard Real Estate Investment Trust
3.32%CA$0.08
United Urban Investment Corp
6.07%JP¥2,750
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.06%R$9.20
Lakeland Bancorp Inc
0.00%$0.06
Lifetime Brands Inc
1.86%$0.03
Marcus Corp
1.36%$0.09
Novatek Microelectronics Corp
4.28%NT$4.60
Pou Chen Corp
5.26%NT$1.30
PT Global Mediacom Tbk
0.00%IDR 14
Public Bank Bhd
4.51%MYR 0.04
Sandy Spring Bancorp Inc
0.00%$0.12
Sao Martinho SA
4.57%R$0.11
Sinbon Electronics Co Ltd
3.21%NT$1.61
Truong Long Engineering and Auto JSC
25.38%₫200
United States of America 4,625% 10/40
5.00%$0.02
United States of America 5,375% 01/31
5.29%$0.03
Wistron Corp
2.95%NT$1.44
Amundi Money Market Fund - Short Term (USD) IC-D
2.74%$0.00
Audix Corp
6.48%NT$2.81
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.83%$0.26
Blueknight Energy Partners LP
0.00%$0.11
BRF SA
0.00%R$0.12
Bursa Malaysia Bhd
3.81%MYR 0.09
Chesswood Group Ltd
0.00%CA$0.06
CKM Applied Materials Corp
7.69%NT$0.81
CSI Compressco LP
0.00%$0.39
DATA Communications Management Corp
4.39%CA$5.04
Eagle Financial Services Inc
2.72%$0.18
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
14.39%R$1.30
Huaku Development Co Ltd
8.24%NT$4.99
Neuberger Municipal Fund
7.10%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.44%$0.38
Test Rite International Co Ltd
2.49%NT$0.79
United States of America 4,5% 06/36
4.73%$0.02
United States of America 4,75% 11/41
5.13%$0.02
United States of America 5,5% 98/28
5.44%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Walmart Inc. 7,55% 00/30
7.04%$0.04
Yulon Motor Co Ltd
1.95%NT$1.55
63 Moons Technologies Ltd
0.25%₹2.00
Acelon Chemicals & Fiber Corp
1.37%NT$1.00
Alcom Group Bhd
5.17%MYR 0.05
Alpha Networks Inc
1.56%NT$1.49
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Argosy Research Inc
7.75%NT$0.48
Atlan Holdings Bhd
5.34%MYR 0.10
Bangkok Land PCL Units Non-Voting Depository Receipt
2.31%THB 0.02
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.45%CA$0.13
Canadian High Income Equity Fund
0.00%CA$0.07
Chi Sheng Pharma & Biotech Co Ltd
4.48%NT$0.31
Chime Ball Technology Co Ltd
0.59%NT$3.66
China Ecotek Corp
6.62%NT$3.50
China Longevity Group Co Ltd
0.00%HK$0.10
China Steel Structure Co Ltd
5.80%NT$2.00
China Wuyi Co Ltd Class A
0.00%CN¥0.02
Count Ltd
3.71%A$0.03
Cuchi Commercial And Industrial Developing Invesment JSC
19.64%₫742
Cullman Bancorp Inc
0.71%$0.08
Depo Auto Parts Industrial Co Ltd
4.76%NT$1.00
Dexco SA
0.00%R$0.07
DKLS Industries Bhd
1.99%MYR 0.03
Donegal Group Inc Class B
4.26%$0.11
eMemory Technology Inc
0.65%NT$2.50
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.59%$0.05
First Trust Energy Infrastructure Fund
0.00%$0.11
Franbo Lines Corp
2.87%NT$0.23
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.67%R$2.75
Gemtek Technology Co Ltd
1.13%NT$0.30
GMI Technology Inc
2.50%NT$0.51
Goldman Sachs Capital I 6,345% 04/34
6.42%$0.03
Grand Ocean Retail Group Ltd
0.00%NT$0.46
Grand Process Technology Corp
1.90%NT$7.00
Hauman Technologies Corp
0.00%NT$1.36
Hess Corp. 7,3% 01/31
6.81%$0.04
Hey-Song Corp
5.05%NT$0.80
Highlight Tech Corp
2.49%NT$1.86
International CSRC Investment Holdings Co Ltd
0.00%NT$1.08
Japan Foods Holding Ltd
0.00%SGD 0.01
Jyothy Labs Ltd
1.90%₹0.63
Kintech Electronics Co Ltd
0.00%NT$3.00
Ledlink Optics Inc
2.25%NT$0.64
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.59%$0.81
Macronix International Co Ltd
0.00%NT$0.76
Marchex Inc Class B
0.00%$0.02
Marketech International Corp
1.04%NT$1.00
Mudajaya Group Bhd
0.00%MYR 0.04
Natura &Co Holding SA
0.00%R$0.42
Natura Cosmeticos SA
0.00%R$0.42
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
0.00%$0.07
New Era Electronics Co Ltd
16.28%NT$2.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.77%$0.34
PCTEL Inc
0.00%$0.03
Phoenix Tours International Inc
10.28%NT$1.34
Precious Metals & MNG TR
0.00%CA$0.10
Quanta Storage Inc
2.56%NT$1.30
Rykadan Capital Ltd
0.00%HK$0.07
Sanitar Co Ltd
5.52%NT$1.00
Sci Pharmtech Inc
1.35%NT$0.98
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.07%CN¥0.08
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.65%CN¥0.10
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.09%RUB 0.01
Spirox Corp
0.23%NT$0.44
St Shine Optical Co Ltd
5.97%NT$15.50
StoneMor Inc
0.00%$0.59
Sunfar Computer Co Ltd
3.59%NT$2.00
Tah hsin Industrial Corp
6.56%NT$3.77
TaiSol Electronics Co Ltd
1.88%NT$0.97
Taiwan Semiconductor Co Ltd
1.98%NT$1.00
Thintech Material Technology Co Ltd
0.62%NT$1.00
Third Harmonic Bio Inc
0.00%$0.05
Toung Loong Textile Mfg Co Ltd
4.30%NT$2.12
U-Ming Marine Transport Corp
3.69%NT$3.00
United States of America 3,247% 11/41
3.69%$0.02
United States of America 3,29% 10/40
3.71%$0.02
United States of America 3,5% 09/39
4.17%$0.02
United States of America 4,375% 08/38
4.72%$0.02
United States of America 4,5% 09/39
4.90%$0.02
United States of America 5,25% 99/29
5.20%$0.03
United States of America 6,125% 99/29
5.95%$0.03
United States of America 6,375% 97/27
6.26%$0.03
United States of America 6,625% 97/27
6.56%$0.03
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.05
Wangfujing Group Co Ltd Class A
0.82%CN¥0.23
Yung Zip Chemical Co Ltd
6.23%NT$1.80
Zeng Hsing Industrial Co Ltd
4.48%NT$7.02
Zinwell Corp
0.00%NT$2.00

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