Dividend Calendar 15 August 2012

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All 268 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.53%$0.15
Procter & Gamble Co
2.68%$0.56
Main Street Capital Corp
6.22%$0.15
Omega Healthcare Investors Inc
5.64%$0.42
Colgate-Palmolive Co
2.24%$0.31
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.53
Hormel Foods Corp
5.42%$0.08
Abbott Laboratories
2.40%$0.51
NNN REIT Inc
6.06%$0.40
National Grid PLC
3.94%£0.25
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.09%$0.22
Paychex Inc
4.23%$0.32
Pembina Pipeline Corp
4.37%CA$0.14
Kinder Morgan Inc
3.99%$0.35
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.43%€0.29
ONEOK Inc
5.11%$0.33
Tanger Inc
3.33%$0.21
Morgan Stanley
2.60%$0.05
Northland Power Inc
3.19%CA$0.09
Hasbro Inc
2.35%$0.36
Freehold Royalties Ltd
6.56%CA$0.14
iShares Global Infrastructure UCITS ETF USD (Dist)
2.07%$0.34
A.O. Smith Corp
2.35%$0.05
iShares US Property Yield UCITS ETF USD (Dist)
3.04%$0.15
Arcadium Lithium PLC
0.00%$0.02
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
2.37%€0.65
Brown & Brown Inc
1.00%$0.04
Marsh
1.99%$0.23
iShares Asia Property Yield UCITS ETF USD (Dist)
3.70%$0.28
Exchange Income Corp
2.48%CA$0.14
Peyto Exploration & Development Corp
6.01%CA$0.06
Northwest Natural Holding Co
3.86%$0.45
Dividend Growth Split Corp A
15.92%CA$0.10
Vermilion Energy Inc
3.76%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.59
Allied Properties Real Estate Investment Trust
18.68%CA$0.11
First Republic Bank
0.00%$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.71%CA$0.13
Singapore Airlines Ltd
5.33%SGD 0.10
NRG Energy Inc
2.26%$0.09
Casey's General Stores Inc
0.39%$0.17
Sienna Senior Living Inc
4.56%CA$0.07
Emera Inc
4.15%CA$0.34
iShares UK Property UCITS ETF
4.23%£0.03
Pizza Pizza Royalty Corp
6.85%CA$0.06
Alliant Energy Corp
3.04%$0.23
iShares STOXX Europe 50 UCITS ETF EUR (Dist)
2.18%€0.41
Aon PLC Class A
1.01%$0.16
Canoe EIT Income Fund
6.73%CA$0.10
Great Elm Capital Corp
20.00%$0.07
AltaGas Ltd
2.63%CA$0.12
Keyera Corp
4.49%CA$0.09
Superior Plus Corp
3.10%CA$0.05
Calamos Strategic Total Return Fund
8.50%$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.24%€0.86
Targa Resources Corp
2.06%$0.39
The Merchants Trust PLC
4.52%£0.06
National Grid PLC ADR
3.90%$2.02
Extendicare Inc
1.92%CA$0.07
Vital Infrastructure Property Trust
7.53%CA$0.07
ARC Resources Ltd
2.84%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
4.94%CA$0.09
Alaris Equity Partners Income Trust Units
7.28%CA$0.10
Calamos Convertible Opportunities and Income Fund
10.74%$0.10
Calamos Convertible & High Income Fund
11.14%$0.09
Itau Unibanco Holding SA
2.67%R$0.11
Baytex Energy Corp
1.52%CA$0.22
iShares eb.rexx Government Germany UCITS ETF (DE)
1.30%€0.95
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€1.27
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.61%€0.58
Kaiser Aluminum Corp
2.88%$0.25
Veren Inc
0.00%CA$0.23
Calamos Global Total Return Fund
9.17%$0.10
Firm Capital Mortgage Investment Corp
8.81%CA$0.08
First National Financial Corp
0.00%CA$0.10
1st Source Corp
2.07%$0.15
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.98%€0.85
Medical Facilities Corp
2.36%CA$0.09
RFA Financial Inc
5.80%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
9.52%$0.09
Calamos Global Dynamic Income Fund
9.41%$0.06
Federated Hermes Inc Class B
2.48%$0.24
Tompkins Financial Corp
2.97%$0.36
Brompton Split Banc Corp - Class A
8.98%CA$0.07
Park Lawn Corp
0.00%CA$0.04
UBS Asset Management Income Fund, Inc.
10.17%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.24%CA$0.37
Franklin Universal Trust
6.90%$0.04
Plaza Retail REIT
5.26%CA$0.05
Franklin Limited Duration Income Trust
13.59%$0.08
Arcturus Therapeutics Holdings Inc
0.00%$0.41
Capital Clean Energy Carriers Corp
2.91%$1.63
BTB Real Estate Investment Trust
8.22%CA$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.68
PHX Energy Services Corp
7.65%CA$0.06
Blue Ribbon Income Fund
5.51%CA$0.06
First Trust Senior Floating Rate Income Fund II
0.00%$0.08
CES Energy Solutions Corp
1.25%CA$0.02
Crombie Real Estate Investment Trust
5.50%CA$0.07
Donegal Group Inc Class A
4.16%$0.12
SATS Ltd
1.88%SGD 0.21
Cyngn Inc
0.00%$0.23
Killam Apartment Real Estate Investment Trust
4.08%CA$0.05
Parkland Corp
0.00%CA$0.09
Black Diamond Group Ltd
1.04%CA$0.06
Optical Cable Corp
0.00%$0.02
Chartwell Retirement Residences
2.82%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
TXNM Energy Inc
3.02%$0.15
Weg SA
3.45%R$0.01
Weg SA
3.45%R$0.01
Weg SA
3.45%R$0.01
Abacus Group Stapled (Unit, - New
9.77%A$0.04
CI Canadian REIT ETF
4.75%CA$0.05
NFI Group Inc
0.00%CA$0.07
Unitil Corp
3.50%$0.35
Vitreous Glass Inc
5.92%CA$0.06
Badger Infrastructure Solutions Ltd
1.08%CA$0.03
Boardwalk Real Estate Investment Trust
2.88%CA$0.16
CI Financial Corp
0.00%CA$0.08
Enviri Corp
0.00%$0.21
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.42%R$6.81
K-Bro Linen Inc
2.86%CA$0.10
Peoples Financial Services Corp
3.50%$0.22
Qassim Cement Co
7.48%SAR 2.50
Ames National Corp
2.83%$0.15
Bukit Sembawang Estates Ltd
5.07%SGD 0.18
Dovre Group Oyj
41.49%€0.01
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
6.90%$0.16
Ford Motor Co. 9,98% 98/47
8.23%$0.05
Gamehost Inc
0.00%CA$0.07
InterRent Real Estate Investment Trust
0.00%CA$0.01
Itau Unibanco Holding SA
2.41%R$0.11
Morguard North American Residential Real Estate Investment Trust
5.42%CA$0.05
Morguard Real Estate Investment Trust
3.42%CA$0.08
Public Bank Bhd
4.29%MYR 0.04
United States of America 4,625% 10/40
4.80%$0.02
United States of America 5,375% 01/31
5.22%$0.03
United Urban Investment Corp
6.20%JP¥2,750
Wistron Corp
3.44%NT$1.44
CSI Compressco LP
0.00%$0.39
Eagle Financial Services Inc
2.71%$0.18
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.90%R$9.20
Lakeland Bancorp Inc
0.00%$0.06
Lifetime Brands Inc
2.23%$0.03
Marcus Corp
1.38%$0.09
Novatek Microelectronics Corp
4.64%NT$4.60
Pou Chen Corp
5.06%NT$1.30
PT Global Mediacom Tbk
0.00%IDR 14
Sandy Spring Bancorp Inc
0.00%$0.12
Sao Martinho SA
4.38%R$0.11
Sinbon Electronics Co Ltd
3.87%NT$1.61
Truong Long Engineering and Auto JSC
25.58%₫200
Amundi Money Market Fund - Short Term (USD) IC-D
4.00%$0.00
Audix Corp
6.87%NT$2.81
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6.33%$0.26
Blueknight Energy Partners LP
0.00%$0.11
BRF SA
0.00%R$0.12
Bursa Malaysia Bhd
3.76%MYR 0.09
Chesswood Group Ltd
0.00%CA$0.06
CKM Applied Materials Corp
8.19%NT$0.81
DATA Communications Management Corp
4.26%CA$5.04
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Fator Verita Fundo de Investimento Imobiliario - FII
15.46%R$1.30
Huaku Development Co Ltd
8.33%NT$4.99
Neuberger Municipal Fund
6.74%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.49%$0.38
Test Rite International Co Ltd
2.57%NT$0.79
United States of America 4,5% 06/36
4.56%$0.02
United States of America 4,5% 09/39
4.71%$0.02
United States of America 4,75% 11/41
4.92%$0.02
United States of America 5,5% 98/28
5.42%$0.03
United States of America 6,625% 97/27
6.58%$0.03
Venezuela, Bolivarische Republik 13,625% 98/18
0.00%$0.07
Walmart Inc. 7,55% 00/30
7.00%$0.04
Yulon Motor Co Ltd
2.09%NT$1.55
63 Moons Technologies Ltd
0.22%₹2.00
Acelon Chemicals & Fiber Corp
1.40%NT$1.00
Alcom Group Bhd
5.21%MYR 0.05
Alpha Networks Inc
1.88%NT$1.49
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Argosy Research Inc
9.26%NT$0.48
Atlan Holdings Bhd
5.76%MYR 0.10
Bangkok Land PCL Units Non-Voting Depository Receipt
2.55%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
6.58%CA$0.13
Canadian High Income Equity Fund
0.00%CA$0.07
Chi Sheng Pharma & Biotech Co Ltd
4.61%NT$0.31
Chime Ball Technology Co Ltd
0.79%NT$3.66
China Ecotek Corp
6.68%NT$3.50
China Longevity Group Co Ltd
0.00%HK$0.10
China Steel Structure Co Ltd
5.94%NT$2.00
China Wuyi Co Ltd Class A
0.00%CN¥0.02
Count Ltd
3.12%A$0.03
Cuchi Commercial And Industrial Developing Invesment JSC
19.30%₫742
Cullman Bancorp Inc
0.70%$0.08
Depo Auto Parts Industrial Co Ltd
5.08%NT$1.00
Dexco SA
0.00%R$0.07
DKLS Industries Bhd
2.08%MYR 0.03
Donegal Group Inc Class B
2.62%$0.11
eMemory Technology Inc
1.09%NT$2.50
Everbright Jiabao Co Ltd Class A
0.00%CN¥0.07
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6.22%$0.05
First Trust Energy Infrastructure Fund
0.00%$0.11
Franbo Lines Corp
3.28%NT$0.23
Fundo Invest Imobiliario Shopping Patio Higienopolis
5.68%R$2.75
Gemtek Technology Co Ltd
1.49%NT$0.30
GMI Technology Inc
3.24%NT$0.51
Goldman Sachs Capital I 6,345% 04/34
6.33%$0.03
Grand Ocean Retail Group Ltd
0.00%NT$0.46
Grand Process Technology Corp
3.20%NT$7.00
Hauman Technologies Corp
0.00%NT$1.36
Hess Corp. 7,3% 01/31
6.71%$0.04
Hey-Song Corp
5.16%NT$0.80
Highlight Tech Corp
3.03%NT$1.86
International CSRC Investment Holdings Co Ltd
0.00%NT$1.08
Japan Foods Holding Ltd
1.18%SGD 0.01
Jyothy Labs Ltd
1.76%₹0.63
Kintech Electronics Co Ltd
0.00%NT$3.00
Ledlink Optics Inc
1.96%NT$0.64
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.49%$0.81
Macronix International Co Ltd
0.00%NT$0.76
Marchex Inc Class B
0.00%$0.02
Marketech International Corp
1.60%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
21.78%NT$2.00
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.75%$0.34
PCTEL Inc
0.00%$0.03
Phoenix Tours International Inc
11.38%NT$1.34
Precious Metals & MNG TR
0.00%CA$0.10
Quanta Storage Inc
3.29%NT$1.30
Rykadan Capital Ltd
0.00%HK$0.07
Sanitar Co Ltd
5.61%NT$1.00
Sci Pharmtech Inc
1.51%NT$0.98
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4.30%CN¥0.08
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
4.13%CN¥0.10
Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs
0.09%RUB 0.01
Spirox Corp
0.43%NT$0.44
St Shine Optical Co Ltd
6.82%NT$15.50
StoneMor Inc
0.00%$0.59
Sunfar Computer Co Ltd
3.72%NT$2.00
Tah hsin Industrial Corp
6.49%NT$3.77
TaiSol Electronics Co Ltd
2.48%NT$0.97
Taiwan Semiconductor Co Ltd
2.92%NT$1.00
The Procter & Gamble Co. 5,8% 04/34
5.60%$0.03
Thintech Material Technology Co Ltd
0.91%NT$1.00
Third Harmonic Bio Inc
0.00%$0.05
Toung Loong Textile Mfg Co Ltd
4.62%NT$2.12
U-Ming Marine Transport Corp
4.21%NT$3.00
United States of America 3,247% 11/41
3.69%$0.02
United States of America 3,29% 10/40
3.58%$0.02
United States of America 3,5% 09/39
4.01%$0.02
United States of America 4,375% 08/38
4.54%$0.02
United States of America 5,25% 99/29
5.17%$0.03
United States of America 6,125% 99/29
5.90%$0.03
United States of America 6,375% 97/27
6.29%$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
6.52%NT$1.80
Zeng Hsing Industrial Co Ltd
4.42%NT$7.02
Zinwell Corp
0.00%NT$2.00

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