Dividend Calendar 13 January 2012

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
W.P. Carey Inc
W.P. Carey Inc
5.58%$0.56
Mondelez International Inc
Mondelez International Inc
3.33%$0.29
Stag Industrial Inc
Stag Industrial Inc
4.17%$0.26
Iron Mountain Inc
Iron Mountain Inc
3.17%$0.25
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.68
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.13
McCormick & Co Inc
McCormick & Co Inc
3.92%$0.16
Starwood Property Trust Inc
Starwood Property Trust Inc
12.27%$0.44
Leggett & Platt Inc
Leggett & Platt Inc
2.19%$0.28
SL Green Realty Corp
SL Green Realty Corp
4.65%$0.25
Cameco Corp
Cameco Corp
0.18%CA$0.10
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
17.83%$0.32
Packaging Corp of America
Packaging Corp of America
2.56%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
6.71%$0.46
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$1.04
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.21%$0.33
Acadian Timber Corp
Acadian Timber Corp
6.84%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.14
TotalEnergies SE ADR
TotalEnergies SE ADR
3.83%$1.55
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.06
Equity Residential
Equity Residential
4.34%$0.57
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.20
Thor Industries Inc
Thor Industries Inc
2.96%$0.15
National Fuel Gas Co
National Fuel Gas Co
2.76%$0.36
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.05
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.67%HK$0.61
Steel Dynamics Inc
Steel Dynamics Inc
0.92%$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.73%$0.04
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.07
McCormick & Co Inc
McCormick & Co Inc
3.56%$0.16
Superior Plus Corp
Superior Plus Corp
3.64%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
19.21%$0.11
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.29%$0.17
Lennox International Inc
Lennox International Inc
1.50%$0.18
Barings Corporate Investors
Barings Corporate Investors
6.14%$0.45
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.69%$0.19
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0.00%$0.20
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0.00%$0.15
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.60%$0.51
Interparfums Inc
Interparfums Inc
2.86%$0.08
Regal Rexnord Corp
Regal Rexnord Corp
0.86%$0.18
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.96%$0.47
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.50%$0.87
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.60%$0.22
Flowserve Corp
Flowserve Corp
1.18%$0.32
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Dnxcorp
Dnxcorp
12.76%€0.88
Willis Towers Watson PLC
Willis Towers Watson PLC
1.24%$0.26
Murray Income Trust PLC
Murray Income Trust PLC
4.22%£0.06
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.06
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.51%$0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.06
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
Douglas Emmett Inc
Douglas Emmett Inc
7.10%$0.13
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.39
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.64%CA$0.26
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
9.13%$0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.04
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
2.83%£0.01
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.18
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8.15%$0.11
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%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
3.72%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.15%CA$0.20
MassMutual Participation Investors
MassMutual Participation Investors
6.45%$0.42
Richards Group Inc
Richards Group Inc
4.28%CA$0.07
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
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
1.69%$0.45
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5.95%HK$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%CA$0.82
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.09
TCW Strategic Income
TCW Strategic Income
7.82%$0.60
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Invacare Corp
Invacare Corp
0.00%$0.01
ITO EN Ltd
ITO EN Ltd
1.52%JP¥19
Zedcor Inc
Zedcor Inc
0.00%CA$0.06
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48.07%$0.68
iShares MSCI Emerging Markets ETF (AU)
iShares MSCI Emerging Markets ETF (AU)
1.43%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
3.19%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.17%CA$0.18
CSU Digital SA
CSU Digital SA
16.83%R$0.16
DATA Communications Management Corp
DATA Communications Management Corp
4.20%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
0.00%€0.65
Malayan Cement Bhd
Malayan Cement Bhd
2.84%MYR 0.08
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7.08%HK$0.16
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£0.29
Venezuela, Bolivarische Republik 9,375% 04/34
Venezuela, Bolivarische Republik 9,375% 04/34
17.58%$0.05
Amata Corp PCL
Amata Corp PCL
4.12%THB 0.15
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
4.98%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
0.00%MYR 0.04
Dien Quang Group JSC
Dien Quang Group JSC
5.32%₫826
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.13%HK$0.01
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.29%$0.18
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.65%A$0.47
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
5.04%A$0.35
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.54%A$0.31
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.42
Kitac Corp
Kitac Corp
2.08%JP¥5
Korea Ratings Corp
Korea Ratings Corp
7.76%₩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
Ontario, Provinz 5,65% 99/39
Ontario, Provinz 5,65% 99/39
5.18%CA$0.03
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
2.09%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
1.40%MYR 0.02

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