Dividend Calendar 15 August 2012

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.43%$0.15
Procter & Gamble Co
Procter & Gamble Co
3.11%$0.56
Main Street Capital Corp
Main Street Capital Corp
8.72%$0.15
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.07%$0.42
Colgate-Palmolive Co
Colgate-Palmolive Co
2.49%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.25%$0.53
Hormel Foods Corp
Hormel Foods Corp
5.13%$0.08
Abbott Laboratories
Abbott Laboratories
2.98%$0.51
NNN REIT Inc
NNN REIT Inc
5.60%$0.40
National Grid PLC
National Grid PLC
3.99%£0.25
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.03%$0.22
Paychex Inc
Paychex Inc
4.95%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.28%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.79%$0.35
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.56%€0.29
Tanger Inc
Tanger Inc
3.54%$0.21
ONEOK Inc
ONEOK Inc
4.98%$0.33
Northland Power Inc
Northland Power Inc
3.05%CA$0.09
Morgan Stanley
Morgan Stanley
2.03%$0.05
Hasbro Inc
Hasbro Inc
3.31%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.64%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.09%$0.34
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
3.00%$0.15
Arcadium Lithium PLC
Arcadium Lithium PLC
0.00%$0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.57%€0.65
Brown & Brown Inc
Brown & Brown Inc
1.27%$0.04
Marsh
Marsh
2.53%$0.23
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.77%$0.28
Exchange Income Corp
Exchange Income Corp
2.28%CA$0.14
Federal Realty Investment Trust
Federal Realty Investment Trust
3.85%$0.73
Northwest Natural Holding Co
Northwest Natural Holding Co
4.07%$0.45
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.57%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.27%CA$0.19
First Republic Bank
First Republic Bank
0.00%$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.35%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.59
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.92%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.41%CA$0.13
Singapore Airlines Ltd
Singapore Airlines Ltd
5.29%SGD 0.07
NRG Energy Inc
NRG Energy Inc
1.47%$0.09
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.45%CA$0.07
Emera Inc
Emera Inc
4.16%CA$0.34
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.53%£0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.43%€0.41
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.12
Canoe EIT Income Fund
Canoe EIT Income Fund
7.02%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.55%$0.07
Keyera Corp
Keyera Corp
3.86%CA$0.09
Alliant Energy Corp
Alliant Energy Corp
3.07%$0.23
Superior Plus Corp
Superior Plus Corp
2.12%CA$0.05
Aon PLC Class A
Aon PLC Class A
1.06%$0.16
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.15%$0.07
ARC Resources Ltd
ARC Resources Ltd
2.75%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%€0.86
Extendicare Inc
Extendicare Inc
1.69%CA$0.07
Targa Resources Corp
Targa Resources Corp
1.98%$0.39
National Grid PLC ADR
National Grid PLC ADR
4.00%$2.02
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.81%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.30%CA$0.10
The Merchants Trust PLC
The Merchants Trust PLC
4.93%£0.06
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.93%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.03%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.27%CA$0.22
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.95
Veren Inc
Veren Inc
0.00%CA$0.23
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.17%R$0.11
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.63%$0.25
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.88%$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%€0.58
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.48%€1.27
1st Source Corp
1st Source Corp
2.40%$0.15
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.85
Medical Facilities Corp
Medical Facilities Corp
2.86%CA$0.09
RFA Financial Inc
RFA Financial Inc
6.94%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.61%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.09
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.71%$0.24
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.82%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.83%CA$0.37
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.64%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
3.21%$0.36
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.55%CA$0.07
Franklin Universal Trust
Franklin Universal Trust
6.40%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.29%CA$0.05
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.41
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.69%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.00%CA$0.03
Cyngn Inc
Cyngn Inc
0.00%$0.23
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.16%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.30%CA$0.06
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.61%CA$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.96%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
SATS Ltd
SATS Ltd
1.74%SGD 0.20
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.67%$1.63
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.49%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.66%$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
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%€0.68
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
2.95%$0.15
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.17%CA$0.01
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Unitil Corp
Unitil Corp
3.97%$0.35
Weg SA
Weg SA
0.00%R$0.01
Weg SA
Weg SA
0.00%R$0.01
Weg SA
Weg SA
0.00%R$0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.57%CA$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
1.52%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Enviri Corp
Enviri Corp
0.00%$0.21
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Vitreous Glass Inc
Vitreous Glass Inc
7.00%CA$0.06
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.99%A$0.04
Ames National Corp
Ames National Corp
3.34%$0.15
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.13%SGD 0.18
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
6.74%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.18%R$0.11
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.33%$0.22
Qassim Cement Co
Qassim Cement Co
8.74%SAR 2.50
Dovre Group Oyj
Dovre Group Oyj
0.00%€0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.06
Marcus Corp
Marcus Corp
1.79%$0.09
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.77%CA$0.05
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.57%NT$4.60
Pou Chen Corp
Pou Chen Corp
6.42%NT$1.30
PT Global Mediacom Tbk
PT Global Mediacom Tbk
0.00%IDR 14
Public Bank Bhd
Public Bank Bhd
5.28%MYR 0.04
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.12
Sao Martinho SA
Sao Martinho SA
5.22%R$0.11
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.23%NT$1.61
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14.17%₫200
Wistron Corp
Wistron Corp
1.96%NT$1.44
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Audix Corp
Audix Corp
5.66%NT$2.81
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
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.11
BRF SA
BRF SA
0.00%R$0.11
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.32%MYR 0.09
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
CKM Applied Materials Corp
CKM Applied Materials Corp
7.77%NT$0.81
CSI Compressco LP
CSI Compressco LP
0.00%$0.39
DATA Communications Management Corp
DATA Communications Management Corp
5.92%CA$5.04
Eagle Financial Services Inc
Eagle Financial Services Inc
3.10%$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 Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Huaku Development Co Ltd
Huaku Development Co Ltd
7.93%NT$4.99
Lifetime Brands Inc
Lifetime Brands Inc
1.87%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.35%$0.38
Test Rite International Co Ltd
Test Rite International Co Ltd
4.13%NT$0.79
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.51%NT$3.00
United Urban Investment Corp
United Urban Investment Corp
5.44%JP¥2,750
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.46%NT$1.55
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0.00%₹2.00
Acelon Chemicals & Fiber Corp
Acelon Chemicals & Fiber Corp
0.00%NT$1.00
Alcom Group Bhd
Alcom Group Bhd
4.76%MYR 0.05
Alpha Networks Inc
Alpha Networks Inc
2.47%NT$1.49
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Argosy Research Inc
Argosy Research Inc
4.58%NT$0.48
Atlan Holdings Bhd
Atlan Holdings Bhd
5.08%MYR 0.10
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2.22%THB 0.02
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.55%CA$0.13
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Chi Sheng Pharma & Biotech Co Ltd
Chi Sheng Pharma & Biotech Co Ltd
3.34%NT$0.31
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0.64%NT$3.66
China Ecotek Corp
China Ecotek Corp
5.99%NT$3.50
China Longevity Group Co Ltd
China Longevity Group Co Ltd
0.00%HK$0.10
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4.63%NT$2.00
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.02
Count Ltd
Count Ltd
5.13%A$0.03
Cuchi Commercial And Industrial Developing Invesment JSC
Cuchi Commercial And Industrial Developing Invesment JSC
0.00%₫742
Cullman Bancorp Inc
Cullman Bancorp Inc
0.78%$0.08
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
6.26%NT$1.00
Dexco SA
Dexco SA
0.00%R$0.06
DKLS Industries Bhd
DKLS Industries Bhd
2.07%MYR 0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
3.93%$0.11
eMemory Technology Inc
eMemory Technology Inc
0.62%NT$2.50
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.05
Franbo Lines Corp
Franbo Lines Corp
2.46%NT$0.23
G M I Technology Inc
G M I Technology Inc
2.09%NT$0.51
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
2.90%NT$0.30
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0.00%NT$0.46
Grand Process Technology Corp
Grand Process Technology Corp
0.69%NT$7.00
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.36
Hey-Song Corp
Hey-Song Corp
5.43%NT$0.80
Highlight Tech Corp
Highlight Tech Corp
2.21%NT$1.86
International CSRC Investment Holdings Co Ltd
International CSRC Investment Holdings Co Ltd
0.00%NT$1.08
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0.00%SGD 0.01
Jyothy Labs Ltd
Jyothy Labs Ltd
1.75%₹0.63
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$3.00
Ledlink Optics Inc
Ledlink Optics Inc
2.80%NT$0.64
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-
7.06%$0.81
Macronix International Co Ltd
Macronix International Co Ltd
0.00%NT$0.76
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marketech International Corp
Marketech International Corp
1.16%NT$1.00
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.04
Natura Cosmeticos SA
Natura Cosmeticos SA
0.00%R$0.42
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
New Era Electronics Co Ltd
New Era Electronics Co Ltd
11.31%NT$2.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.74%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.03
Phoenix Tours International Inc
Phoenix Tours International Inc
5.20%NT$1.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Quanta Storage Inc
Quanta Storage Inc
4.09%NT$1.30
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.07
Sanitar Co Ltd
Sanitar Co Ltd
6.07%NT$1.00
Sci Pharmtech Inc
Sci Pharmtech Inc
3.66%NT$0.98
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.30%CN¥0.08
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3.66%CN¥0.10
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.10%RUB 0.01
Spirox Corp
Spirox Corp
1.00%NT$0.44
St Shine Optical Co Ltd
St Shine Optical Co Ltd
9.95%NT$15.50
StoneMor Inc
StoneMor Inc
0.00%$0.59
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.34%NT$2.00
Tah hsin Industrial Corp
Tah hsin Industrial Corp
8.06%NT$3.77
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.35%NT$0.97
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
1.93%NT$1.00
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.48%NT$1.00
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
Toung Loong Textile Mfg Co Ltd
Toung Loong Textile Mfg Co Ltd
4.97%NT$2.12
Wafangdian Bearing Co Ltd Class B
Wafangdian Bearing Co Ltd Class B
0.00%HK$0.05
Wangfujing Group Co Ltd Class A
Wangfujing Group Co Ltd Class A
0.74%CN¥0.23
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.63%NT$1.80
Zeng Hsing Industrial Co Ltd
Zeng Hsing Industrial Co Ltd
6.57%NT$7.02
Zinwell Corp
Zinwell Corp
0.00%NT$2.00

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