Dividend Calendar 15 August 2012

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All 243 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.26%$0.15
Procter & Gamble Co
Procter & Gamble Co
2.97%$0.56
Main Street Capital Corp
Main Street Capital Corp
8.13%$0.15
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.68%$0.42
Colgate-Palmolive Co
Colgate-Palmolive Co
2.42%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
6.19%$0.53
Hormel Foods Corp
Hormel Foods Corp
5.76%$0.08
NNN REIT Inc
NNN REIT Inc
5.55%$0.40
Abbott Laboratories
Abbott Laboratories
3.04%$0.51
National Grid PLC
National Grid PLC
3.69%£0.25
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
2.93%$0.22
Paychex Inc
Paychex Inc
5.07%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%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)
2.57%€0.29
Tanger Inc
Tanger Inc
3.44%$0.21
ONEOK Inc
ONEOK Inc
5.07%$0.33
Northland Power Inc
Northland Power Inc
3.09%CA$0.09
Morgan Stanley
Morgan Stanley
2.19%$0.05
Hasbro Inc
Hasbro Inc
2.86%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.24%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.53%$0.05
iShares Global Infrastructure UCITS ETF USD (Dist)
iShares Global Infrastructure UCITS ETF USD (Dist)
2.06%$0.34
iShares US Property Yield UCITS ETF USD (Dist)
iShares US Property Yield UCITS ETF USD (Dist)
2.94%$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)
2.61%€0.65
Brown & Brown Inc
Brown & Brown Inc
1.22%$0.04
iShares Asia Property Yield UCITS ETF USD (Dist)
iShares Asia Property Yield UCITS ETF USD (Dist)
3.46%$0.28
Marsh
Marsh
2.38%$0.23
Exchange Income Corp
Exchange Income Corp
2.84%CA$0.14
Federal Realty Investment Trust
Federal Realty Investment Trust
3.93%$0.73
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.45
Vermilion Energy Inc
Vermilion Energy Inc
3.37%CA$0.19
First Republic Bank
First Republic Bank
0.00%$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.28%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.32%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
14.30%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.13
Singapore Airlines Ltd
Singapore Airlines Ltd
5.97%SGD 0.07
NRG Energy Inc
NRG Energy Inc
1.40%$0.09
Casey's General Stores Inc
Casey's General Stores Inc
0.29%$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.07
Emera Inc
Emera Inc
4.09%CA$0.34
iShares UK Property UCITS ETF
iShares UK Property UCITS ETF
4.42%£0.03
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.06
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.44%€0.41
Canoe EIT Income Fund
Canoe EIT Income Fund
7.03%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.67%CA$0.12
Great Elm Capital Corp
Great Elm Capital Corp
16.47%$0.07
Keyera Corp
Keyera Corp
4.31%CA$0.09
Alliant Energy Corp
Alliant Energy Corp
3.02%$0.23
Superior Plus Corp
Superior Plus Corp
3.28%CA$0.05
Aon PLC Class A
Aon PLC Class A
1.05%$0.16
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.24%$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.70%€0.86
Extendicare Inc
Extendicare Inc
1.59%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
National Grid PLC ADR
National Grid PLC ADR
3.59%$2.02
Targa Resources Corp
Targa Resources Corp
2.02%$0.39
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.47%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.14%$0.10
The Merchants Trust PLC
The Merchants Trust PLC
5.01%£0.06
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.35%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.22
Veren Inc
Veren Inc
0.00%CA$0.23
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)
1.19%€0.95
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.71%$0.25
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.10%R$0.11
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.10%$0.10
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.42%€1.27
1st Source Corp
1st Source Corp
2.36%$0.15
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 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
2.88%CA$0.09
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.93%$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.83%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.60%CA$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.27%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.80%CA$0.37
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.72%$0.24
Tompkins Financial Corp
Tompkins Financial Corp
3.15%$0.36
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.90%CA$0.07
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.53%$0.08
Plaza Retail REIT
Plaza Retail REIT
6.25%CA$0.05
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.41
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.90%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.21%CA$0.06
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.72%CA$0.06
Cyngn Inc
Cyngn Inc
0.00%$0.23
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.02
Parkland Corp
Parkland Corp
0.00%CA$0.09
SATS Ltd
SATS Ltd
1.65%SGD 0.20
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.94%$1.63
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.47%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.04%CA$0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
1.09%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.88%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)
1.40%€0.68
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.15
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.67%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%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
3.79%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
4.53%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Vitreous Glass Inc
Vitreous Glass Inc
6.77%CA$0.06
Weg SA
Weg SA
1.84%R$0.01
Weg SA
Weg SA
1.84%R$0.01
Weg SA
Weg SA
1.84%R$0.01
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
8.42%A$0.04
Ames National Corp
Ames National Corp
3.36%$0.15
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4.11%SGD 0.18
Enviri Corp
Enviri Corp
0.00%$0.21
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
6.63%$0.16
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1.12%R$0.11
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.68%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.21%$0.22
Qassim Cement Co
Qassim Cement Co
8.98%SAR 2.50
BRF SA
BRF SA
0.00%R$0.11
Dovre Group Oyj
Dovre Group Oyj
48.39%€0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.06
Marcus Corp
Marcus Corp
1.84%$0.09
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.70%CA$0.05
Novatek Microelectronics Corp
Novatek Microelectronics Corp
5.62%NT$4.60
Pou Chen Corp
Pou Chen Corp
6.56%NT$1.30
PT Global Mediacom Tbk
PT Global Mediacom Tbk
0.00%IDR 14
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.12
Sao Martinho SA
Sao Martinho SA
5.41%R$0.11
Sinbon Electronics Co Ltd
Sinbon Electronics Co Ltd
3.62%NT$1.61
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
13.82%₫200
Wistron Corp
Wistron Corp
2.59%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
6.00%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-
5.44%$0.26
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.11
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.18%MYR 0.09
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
CKM Applied Materials Corp
CKM Applied Materials Corp
7.47%NT$0.81
CSI Compressco LP
CSI Compressco LP
0.00%$0.39
DATA Communications Management Corp
DATA Communications Management Corp
6.13%CA$5.04
Eagle Financial Services Inc
Eagle Financial Services Inc
3.27%$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
4.45%NT$4.99
Lifetime Brands Inc
Lifetime Brands Inc
2.88%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.23%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.58%$0.38
Public Bank Bhd
Public Bank Bhd
5.12%MYR 0.04
Test Rite International Co Ltd
Test Rite International Co Ltd
4.31%NT$0.79
U-Ming Marine Transport Corp
U-Ming Marine Transport Corp
4.91%NT$3.00
United Urban Investment Corp
United Urban Investment Corp
5.06%JP¥2,750
Yulon Motor Co Ltd
Yulon Motor Co Ltd
4.68%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
4.31%MYR 0.05
Alpha Networks Inc
Alpha Networks Inc
3.13%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
5.01%NT$0.48
Atlan Holdings Bhd
Atlan Holdings Bhd
4.87%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
6.57%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
3.29%NT$0.31
Chime Ball Technology Co Ltd
Chime Ball Technology Co Ltd
0.51%NT$3.66
China Ecotek Corp
China Ecotek Corp
5.96%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
4.67%NT$2.00
China Wuyi Co Ltd Class A
China Wuyi Co Ltd Class A
0.00%CN¥0.02
Count Ltd
Count Ltd
4.84%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
0.84%$0.08
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
8.00%NT$1.00
Dexco SA
Dexco SA
0.00%R$0.06
DKLS Industries Bhd
DKLS Industries Bhd
2.00%MYR 0.03
Donegal Group Inc Class B
Donegal Group Inc Class B
3.53%$0.11
eMemory Technology Inc
eMemory Technology Inc
0.51%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
5.49%$0.05
Franbo Lines Corp
Franbo Lines Corp
2.72%NT$0.23
G M I Technology Inc
G M I Technology Inc
3.45%NT$0.51
Gemtek Technology Co Ltd
Gemtek Technology Co Ltd
3.75%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
0.75%NT$7.00
Hauman Technologies Corp
Hauman Technologies Corp
0.00%NT$1.36
Hey-Song Corp
Hey-Song Corp
5.40%NT$0.80
Highlight Tech Corp
Highlight Tech Corp
2.76%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
1.34%₹0.63
Kintech Electronics Co Ltd
Kintech Electronics Co Ltd
0.00%NT$3.00
Ledlink Optics Inc
Ledlink Optics Inc
3.03%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-
7.01%$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
1.44%NT$1.00
Mudajaya Group Bhd
Mudajaya Group Bhd
0.00%MYR 0.04
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
10.95%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
6.77%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.03
Phoenix Tours International Inc
Phoenix Tours International Inc
5.34%NT$1.34
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Quanta Storage Inc
Quanta Storage Inc
4.30%NT$1.30
Rykadan Capital Ltd
Rykadan Capital Ltd
0.00%HK$0.07
Sanitar Co Ltd
Sanitar Co Ltd
6.23%NT$1.00
Sci Pharmtech Inc
Sci Pharmtech Inc
3.21%NT$0.98
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
3.11%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
3.46%CN¥0.10
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.09%RUB 0.01
Spirox Corp
Spirox Corp
1.10%NT$0.44
St Shine Optical Co Ltd
St Shine Optical Co Ltd
9.27%NT$15.50
StoneMor Inc
StoneMor Inc
0.00%$0.59
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.63%NT$2.00
Tah hsin Industrial Corp
Tah hsin Industrial Corp
8.09%NT$3.77
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
2.76%NT$0.97
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2.77%NT$1.00
Thintech Material Technology Co Ltd
Thintech Material Technology Co Ltd
0.55%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
5.00%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
0.66%CN¥0.23
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6.50%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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