Dividend Calendar 13 January 2012

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All 125 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
W.P. Carey Inc
W.P. Carey Inc
5.13%$0.56
Mondelez International Inc
Mondelez International Inc
3.59%$0.29
Stag Industrial Inc
Stag Industrial Inc
3.71%$0.26
Iron Mountain Inc
Iron Mountain Inc
2.90%$0.25
Digital Realty Trust Inc
Digital Realty Trust Inc
2.72%$0.68
Pembina Pipeline Corp
Pembina Pipeline Corp
4.17%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
1.88%$0.28
Starwood Property Trust Inc
Starwood Property Trust Inc
11.50%$0.44
McCormick & Co Inc
McCormick & Co Inc
3.83%$0.16
SL Green Realty Corp
SL Green Realty Corp
4.88%$0.25
Cameco Corp
Cameco Corp
0.19%CA$0.10
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.48%$0.32
Packaging Corp of America
Packaging Corp of America
2.63%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.34%$0.46
Essex Property Trust Inc
Essex Property Trust Inc
3.57%$1.04
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.16%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.68%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.15%CA$0.14
TotalEnergies SE ADR
TotalEnergies SE ADR
4.18%$1.55
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.71%CA$0.06
Equity Residential
Equity Residential
4.17%$0.57
Thor Industries Inc
Thor Industries Inc
2.87%$0.15
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.07%$0.20
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.36
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.05
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.47%HK$0.61
Steel Dynamics Inc
Steel Dynamics Inc
0.94%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
14.00%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.94%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
18.86%$0.07
McCormick & Co Inc
McCormick & Co Inc
3.77%$0.16
Superior Plus Corp
Superior Plus Corp
3.11%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
17.51%$0.11
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.32%$0.17
Barings Corporate Investors
Barings Corporate Investors
9.45%$0.45
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
33.44%$0.15
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.44%$0.19
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.53%$0.51
Lennox International Inc
Lennox International Inc
1.04%$0.18
Interparfums Inc
Interparfums Inc
2.61%$0.08
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.88%$0.47
Regal Rexnord Corp
Regal Rexnord Corp
0.65%$0.18
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
12.42%$0.87
Flowserve Corp
Flowserve Corp
1.30%$0.32
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.71%$0.22
Dnxcorp
Dnxcorp
13.25%€0.88
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Murray Income Trust PLC
Murray Income Trust PLC
4.05%£0.06
Willis Towers Watson PLC
Willis Towers Watson PLC
1.35%$0.26
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
RFA Financial Inc
RFA Financial Inc
10.90%CA$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.00%$0.06
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.90%$0.15
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Douglas Emmett Inc
Douglas Emmett Inc
6.20%$0.13
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.46%$0.10
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
Fulton Financial Corp
Fulton Financial Corp
3.19%$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.47%CA$0.26
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.04
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.39
Valmont Industries Inc
Valmont Industries Inc
0.64%$0.18
PHX Energy Services Corp
PHX Energy Services Corp
7.60%CA$0.04
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.20%£0.01
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.06%$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%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
2.97%$0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Trican Well Service Ltd
Trican Well Service Ltd
3.52%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.94%CA$0.20
Richards Group Inc
Richards Group Inc
4.55%CA$0.07
Alerus Financial Corp
Alerus Financial Corp
2.77%$0.08
MassMutual Participation Investors
MassMutual Participation Investors
10.14%$0.42
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.40%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.82
OFG Bancorp
OFG Bancorp
2.85%$0.06
Tricon Residential Inc
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
Veris Residential Inc
1.72%$0.45
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7.58%HK$0.04
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
TCW Strategic Income
TCW Strategic Income
7.70%$0.60
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
ITO EN Ltd
ITO EN Ltd
1.66%JP¥19
K-Bro Linen Inc
K-Bro Linen Inc
2.57%CA$0.09
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Invacare Corp
Invacare Corp
0.00%$0.01
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.46%A$0.29
Northern 3 VCT
Northern 3 VCT
5.55%£0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.07
WaFd Inc
WaFd Inc
2.93%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4.83%CA$0.18
CSU Digital SA
CSU Digital SA
16.64%R$0.16
DATA Communications Management Corp
DATA Communications Management Corp
3.83%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
3.38%€0.65
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.42
Malayan Cement Bhd
Malayan Cement Bhd
2.38%MYR 0.08
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.82%HK$0.16
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£0.29
Amata Corp PCL
Amata Corp PCL
3.86%THB 0.15
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.04%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
4.07%MYR 0.04
Dien Quang Group JSC
Dien Quang Group JSC
0.00%₫826
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.57%HK$0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.34%$0.18
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.68%A$0.47
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.16%A$0.35
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.59%A$0.31
Kitac Corp
Kitac Corp
2.16%JP¥5
Korea Ratings Corp
Korea Ratings Corp
7.94%₩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
2.56%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
1.88%MYR 0.02

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