Dividend Calendar 17 December 2012

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All 208 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.31%$0.15
Coca-Cola Co
Coca-Cola Co
2.67%$0.26
McDonald's Corp
McDonald's Corp
2.85%$0.77
Linde PLC
Linde PLC
1.29%$0.55
NextEra Energy Inc
NextEra Energy Inc
3.00%$0.15
Barrick Mining Corp
Barrick Mining Corp
2.44%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.00
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.30%€0.75
Kellanova
Kellanova
2.92%$0.44
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.67%$0.72
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.93%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.00
FedEx Corp
FedEx Corp
1.66%$0.14
Ellington Financial Inc
Ellington Financial Inc
11.58%$0.70
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.14%$0.20
Northland Power Inc
Northland Power Inc
3.22%CA$0.09
Coloplast AS Class B
Coloplast AS Class B
6.46%DKK 4.00
Duke Energy Corp
Duke Energy Corp
3.48%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.57%CA$0.14
The Wendy's Co
The Wendy's Co
7.72%$0.04
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.08%€0.22
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.44%€0.00
D.R. Horton Inc
D.R. Horton Inc
1.25%$0.04
International Paper Co
International Paper Co
5.05%$0.30
Vermilion Energy Inc
Vermilion Energy Inc
3.94%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.11
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.03%$0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.17%CA$0.13
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.95%€0.00
BWX Technologies Inc
BWX Technologies Inc
0.52%$0.08
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.43%€0.00
Polaris Inc
Polaris Inc
4.00%$0.37
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.79%€0.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.99%$0.12
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.33%CHF 0.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.06
Ball Corp
Ball Corp
1.33%$0.10
Electricite de France SA
Electricite de France SA
0.00%€0.57
Graincorp Ltd Class A
Graincorp Ltd Class A
9.61%A$0.16
Thomson Reuters Corp
Thomson Reuters Corp
3.34%$0.33
Perrigo Co PLC
Perrigo Co PLC
12.24%$0.09
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.35
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.28
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.12
Keyera Corp
Keyera Corp
3.87%CA$0.09
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.19%$0.11
ARC Resources Ltd
ARC Resources Ltd
2.92%CA$0.10
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.00
Extendicare Inc
Extendicare Inc
1.56%CA$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.05
Silgan Holdings Inc
Silgan Holdings Inc
2.04%$0.12
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.00
UMH Properties Inc
UMH Properties Inc
6.23%$0.18
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.14%CA$0.10
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.04%$0.13
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.99%€0.84
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.00
Pegasystems Inc
Pegasystems Inc
0.40%$0.02
FutureFuel Corp
FutureFuel Corp
0.98%$1.30
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Commerce Bancshares Inc
Commerce Bancshares Inc
1.97%$1.14
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.28%€0.34
Veren Inc
Veren Inc
0.00%CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.54%$0.32
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.48%$0.07
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.78%CA$0.08
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.40
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.08
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.16%$0.32
Russel Metals Inc
Russel Metals Inc
2.88%CA$0.35
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0.00%$0.35
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.83%$0.03
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€0.95
SkiStar AB Class B
SkiStar AB Class B
1.88%SEK 1.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.46%CA$0.25
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.92%$0.07
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.40
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.05
Bastide Le Confort Medical SA
Bastide Le Confort Medical SA
0.00%€0.17
First Merchants Corp
First Merchants Corp
3.56%$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.86%CA$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.71%$0.15
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
0.00%R$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Duro Felguera SA
Duro Felguera SA
0.00%€3.97
Fidelity Special Values PLC
Fidelity Special Values PLC
2.62%£0.01
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.26%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.31%$0.08
CyberAgent Inc
CyberAgent Inc
1.33%JP¥4
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.71%R$0.19
Chico's FAS Inc
Chico's FAS Inc
0.00%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.38%CA$0.07
Miller Industries Inc
Miller Industries Inc
1.73%$0.13
Supremex Inc
Supremex Inc
5.58%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.04
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.82%CA$0.04
RGC Resources Inc
RGC Resources Inc
3.63%$0.67
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6.85%HK$0.53
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0.00%$0.15
inTest Corp
inTest Corp
0.00%$0.08
Old National Bancorp
Old National Bancorp
2.29%$0.09
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.01
Limoneira Co
Limoneira Co
2.27%$0.04
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.48%$0.52
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.46%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.16
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$1.02
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.67
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.80%CA$0.32
NTT Inc ADR
NTT Inc ADR
3.84%$0.24
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.87%€0.04
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%$0.05
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
Heartland Express Inc
Heartland Express Inc
0.55%$1.02
LCNB Corp
LCNB Corp
5.08%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.90%$0.25
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
1.89%$0.13
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.71%€0.04
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.31%$0.44
DYNAM JAPAN HOLDINGS Co Ltd
DYNAM JAPAN HOLDINGS Co Ltd
0.43%JP¥6
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.59%$0.08
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0.00%$0.65
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.70%$0.08
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.06%$0.10
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.97%$0.53
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.02
Vital Healthcare Property Trust
Vital Healthcare Property Trust
4.91%NZ$0.02
Al-Babtain Power & Telecommunication Co
Al-Babtain Power & Telecommunication Co
3.59%SAR 0.67
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.08
Atrion Corp
Atrion Corp
0.00%$0.56
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.17
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
51.59%$0.08
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.07
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.20
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.90%$0.03
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.40%$0.05
MVB Financial Corp
MVB Financial Corp
2.41%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.07
Olympic Steel Inc
Olympic Steel Inc
1.51%$0.02
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0.00%$0.33
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Sanford Ltd
Sanford Ltd
1.73%NZ$0.17
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.45%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.84%A$0.04
AB Core Bond ETF
AB Core Bond ETF
0.00%$0.05
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0.00%$0.62
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aran Research & Development (1982) Ltd
Aran Research & Development (1982) Ltd
10.99%₪0.40
Aware Inc
Aware Inc
0.00%$1.80
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0.00%$0.08
Clarke Inc
Clarke Inc
0.00%CA$0.06
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥42,116,631
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.34%JP¥1,325
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.88%$0.05
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0.00%$0.47
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.09
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0.00%$0.09
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.77%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.31%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.00
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
0.99%€14.60
Khong Guan Ltd
Khong Guan Ltd
1.10%SGD 0.04
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0.00%$0.61
Metalore Resources Ltd
Metalore Resources Ltd
0.00%CA$0.04
Midas Holdings Ltd
Midas Holdings Ltd
0.00%SGD 0.00
Middlefield Banc Corp
Middlefield Banc Corp
2.60%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5.75%CA$0.32
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
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
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.60%JP¥13
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4.31%JP¥3
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.98%$0.15
Step Co Ltd
Step Co Ltd
4.22%JP¥12
Takagi Seiko Corp
Takagi Seiko Corp
3.07%JP¥5
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
4.48%₫1,500
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.40%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.35%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.55%CN¥0.38

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