Dividend Calendar 13 January 2012

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All 126 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
W.P. Carey Inc
W.P. Carey Inc
5.39%$0.56
Mondelez International Inc
Mondelez International Inc
3.39%$0.29
Stag Industrial Inc
Stag Industrial Inc
4.21%$0.26
Iron Mountain Inc
Iron Mountain Inc
2.83%$0.25
Digital Realty Trust Inc
Digital Realty Trust Inc
2.45%$0.68
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.13
McCormick & Co Inc
McCormick & Co Inc
3.68%$0.16
Leggett & Platt Inc
Leggett & Platt Inc
2.09%$0.28
Starwood Property Trust Inc
Starwood Property Trust Inc
11.75%$0.44
SL Green Realty Corp
SL Green Realty Corp
4.39%$0.25
Cameco Corp
Cameco Corp
0.18%CA$0.10
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
16.77%$0.32
Packaging Corp of America
Packaging Corp of America
2.35%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.26%$0.46
Essex Property Trust Inc
Essex Property Trust Inc
3.65%$1.04
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.16%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
TotalEnergies SE ADR
TotalEnergies SE ADR
3.98%$1.55
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.06
Equity Residential
Equity Residential
4.31%$0.57
Thor Industries Inc
Thor Industries Inc
2.73%$0.15
National Fuel Gas Co
National Fuel Gas Co
2.73%$0.36
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.05%$0.20
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.05
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.51%HK$0.61
Steel Dynamics Inc
Steel Dynamics Inc
0.86%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.66%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.06
Great Elm Capital Corp
Great Elm Capital Corp
17.57%$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
McCormick & Co Inc
McCormick & Co Inc
3.70%$0.16
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.05
WW International Inc - New
WW International Inc - New
0.00%$0.18
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.09%$0.11
Barings Corporate Investors
Barings Corporate Investors
7.04%$0.45
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.15%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.97%$0.15
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.39%$0.19
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Lennox International Inc
Lennox International Inc
1.30%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.56%$0.51
Interparfums Inc
Interparfums Inc
2.79%$0.08
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.30%$0.47
Regal Rexnord Corp
Regal Rexnord Corp
0.80%$0.18
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.30%$0.87
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.58%$0.22
Flowserve Corp
Flowserve Corp
1.09%$0.32
Dnxcorp
Dnxcorp
12.80%€0.88
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Willis Towers Watson PLC
Willis Towers Watson PLC
1.18%$0.26
Murray Income Trust PLC
Murray Income Trust PLC
4.08%£0.06
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.51%$0.06
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.46%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Douglas Emmett Inc
Douglas Emmett Inc
6.47%$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.10
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
Fulton Financial Corp
Fulton Financial Corp
3.24%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.66%$0.18
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.04
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.39
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.58%CA$0.26
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.04
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.08%$0.11
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.20%£0.01
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.02
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Banner Corp
Banner Corp
2.86%$0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Trican Well Service Ltd
Trican Well Service Ltd
3.84%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.94%CA$0.20
Richards Group Inc
Richards Group Inc
4.04%CA$0.07
Alerus Financial Corp
Alerus Financial Corp
2.65%$0.08
MassMutual Participation Investors
MassMutual Participation Investors
6.82%$0.42
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.59%CA$0.07
OFG Bancorp
OFG Bancorp
2.78%$0.06
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
Veris Residential Inc
1.70%$0.45
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.58%HK$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.82
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
TCW Strategic Income
TCW Strategic Income
7.68%$0.60
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Invacare Corp
Invacare Corp
0.00%$0.01
ITO EN Ltd
ITO EN Ltd
1.59%JP¥19
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.42%A$0.29
Northern 3 VCT
Northern 3 VCT
5.49%£0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.07
WaFd Inc
WaFd Inc
2.85%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.78%CA$0.18
CSU Digital SA
CSU Digital SA
17.83%R$0.16
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$5.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.10
Imprimerie Chirat SA
Imprimerie Chirat SA
3.44%€0.65
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.42
Malayan Cement Bhd
Malayan Cement Bhd
2.02%MYR 0.08
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.68%HK$0.16
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.35%£0.29
Amata Corp PCL
Amata Corp PCL
3.52%THB 0.15
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.06%THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Brands Bhd
Asia Brands Bhd
4.53%MYR 0.04
Dien Quang Group JSC
Dien Quang Group JSC
5.27%₫826
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.16%$0.68
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.57%HK$0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.26%$0.18
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.50%A$0.47
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.89%A$0.35
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.56%A$0.31
Kitac Corp
Kitac Corp
2.15%JP¥5
Korea Ratings Corp
Korea Ratings Corp
7.78%₩1,726
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0.00%HK$0.25
LONGLIFE HOLDING Co Ltd
LONGLIFE HOLDING Co Ltd
0.00%JP¥2,500,000
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.14%R$0.22
Total Access Communication PCL DR
Total Access Communication PCL DR
0.00%THB 16.46
YTL Power International Bhd
YTL Power International Bhd
1.64%MYR 0.02

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