Dividend Calendar 15 February 2012

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All 185 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.01%$0.15
Procter & Gamble Co
Procter & Gamble Co
2.96%$0.53
Main Street Capital Corp
Main Street Capital Corp
8.13%$0.14
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.31%$0.41
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.29
Hormel Foods Corp
Hormel Foods Corp
4.69%$0.08
Abbott Laboratories
Abbott Laboratories
2.60%$0.48
NNN REIT Inc
NNN REIT Inc
5.05%$0.39
Paychex Inc
Paychex Inc
4.33%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.17%CA$0.13
Kinder Morgan Inc
Kinder Morgan Inc
3.68%$0.31
Tanger Inc
Tanger Inc
3.02%$0.20
Northland Power Inc
Northland Power Inc
3.30%CA$0.09
Morgan Stanley
Morgan Stanley
2.14%$0.05
Hasbro Inc
Hasbro Inc
3.15%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.42%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.56%$0.04
DHT Holdings Inc
DHT Holdings Inc
13.88%$0.36
Brown & Brown Inc
Brown & Brown Inc
1.06%$0.04
Marsh
Marsh
2.18%$0.22
Exchange Income Corp
Exchange Income Corp
2.15%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.75%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
3.90%$0.45
Vermilion Energy Inc
Vermilion Energy Inc
3.76%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.08%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
Iberpapel Gestion SA
Iberpapel Gestion SA
4.45%€0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.04
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.07%CA$0.07
Emera Inc
Emera Inc
3.91%CA$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.93%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.05%$0.07
AltaGas Ltd
AltaGas Ltd
2.46%CA$0.12
Alliant Energy Corp
Alliant Energy Corp
3.00%$0.23
Aon PLC Class A
Aon PLC Class A
0.93%$0.15
Keyera Corp
Keyera Corp
3.73%CA$0.09
Superior Plus Corp
Superior Plus Corp
3.11%CA$0.05
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.90%$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)
2.89%€0.88
Targa Resources Corp
Targa Resources Corp
1.86%$0.34
ARC Resources Ltd
ARC Resources Ltd
2.79%CA$0.10
Extendicare Inc
Extendicare Inc
1.41%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.10%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.67%$0.10
Wipro Ltd ADR
Wipro Ltd ADR
2.00%$0.01
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.04
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.08%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.48%CA$0.22
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.00
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.34%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.87%$0.25
1st Source Corp
1st Source Corp
2.11%$0.15
First National Financial Corp
First National Financial Corp
0.00%CA$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%€0.00
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€0.00
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.00
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.28%$0.06
RFA Financial Inc
RFA Financial Inc
10.89%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.38%$0.09
Cromwell Property Group
Cromwell Property Group
7.09%A$0.02
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.64%$0.24
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.03
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.92%£0.00
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.15%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.88%$0.36
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.57%$0.05
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.45%$0.08
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.35%$0.46
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.13%$0.07
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
10.16%R$0.05
PHX Energy Services Corp
PHX Energy Services Corp
7.59%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.49%€0.03
Cyngn Inc
Cyngn Inc
0.00%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.02
Donegal Group Inc Class A
Donegal Group Inc Class A
4.17%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.26%$0.04
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.72%$1.63
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%CA$0.07
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%€0.00
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
TXNM Energy Inc
TXNM Energy Inc
3.00%$0.13
Chartwell Retirement Residences
Chartwell Retirement Residences
2.75%CA$0.04
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
6.39%CA$0.07
VSE Corp
VSE Corp
0.20%$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Unitil Corp
Unitil Corp
3.61%$0.35
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
0.41%₹0.30
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.15
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.92%CA$0.06
Ames National Corp
Ames National Corp
3.24%$0.13
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
6.71%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.02
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.56%CA$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
3.62%$0.21
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8.76%£0.04
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.05
Marcus Corp
Marcus Corp
1.51%$0.09
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
United Urban Investment Corp
United Urban Investment Corp
5.58%JP¥2,750
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
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-
5.79%$0.26
BRF SA
BRF SA
0.00%R$0.37
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
3.82%R$0.14
CSI Compressco LP
CSI Compressco LP
0.00%$0.39
DATA Communications Management Corp
DATA Communications Management Corp
3.83%CA$5.04
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 Community Corp
First Community Corp
2.11%$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.03
Greaves Cotton Ltd
Greaves Cotton Ltd
0.83%₹0.40
Lifetime Brands Inc
Lifetime Brands Inc
2.01%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.43%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.25%$0.02
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Automotive Axles Ltd
Automotive Axles Ltd
1.68%₹10.00
BirlaNu Ltd
BirlaNu Ltd
2.24%₹6.00
Count Ltd
Count Ltd
5.15%A$0.03
Cullman Bancorp Inc
Cullman Bancorp Inc
0.74%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
3.23%$0.11
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.26%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.20%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.00
Gandhi Special Tubes Ltd
Gandhi Special Tubes Ltd
1.72%₹6.00
Garware Offshore Services Ltd
Garware Offshore Services Ltd
0.00%₹0.50
Goodland Group Ltd
Goodland Group Ltd
1.25%SGD 0.01
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-
6.59%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
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
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.87%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
StoneMor Inc
StoneMor Inc
0.00%$0.59
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.67%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Tessco Technologies Inc
Tessco Technologies Inc
0.00%$0.15
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
Xingmin Intelligent Transportation Systems Group Co Ltd Class A
0.00%CN¥0.13
Zensar Technologies Ltd
Zensar Technologies Ltd
3.12%₹0.60

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