Dividend Calendar 13 January 2012

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All 124 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
W.P. Carey Inc
W.P. Carey Inc
5.24%$0.56
Mondelez International Inc
Mondelez International Inc
3.48%$0.29
Stag Industrial Inc
Stag Industrial Inc
5.03%$0.26
Iron Mountain Inc
Iron Mountain Inc
2.87%$0.25
Digital Realty Trust Inc
Digital Realty Trust Inc
2.59%$0.68
Pembina Pipeline Corp
Pembina Pipeline Corp
4.34%CA$0.13
Leggett & Platt Inc
Leggett & Platt Inc
2.18%$0.28
Starwood Property Trust Inc
Starwood Property Trust Inc
11.27%$0.44
McCormick & Co Inc
McCormick & Co Inc
4.27%$0.16
SL Green Realty Corp
SL Green Realty Corp
17.46%$0.25
Cameco Corp
Cameco Corp
0.19%CA$0.10
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
18.20%$0.32
Packaging Corp of America
Packaging Corp of America
2.83%$0.20
Reaves Utility Income Trust
Reaves Utility Income Trust
5.68%$0.46
Essex Property Trust Inc
Essex Property Trust Inc
3.91%$1.04
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.43%$0.33
Acadian Timber Corp
Acadian Timber Corp
9.18%CA$0.21
Exchange Income Corp
Exchange Income Corp
2.63%CA$0.14
TotalEnergies SE ADR
TotalEnergies SE ADR
3.79%$1.55
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.38%CA$0.06
Equity Residential
Equity Residential
4.43%$0.57
Thor Industries Inc
Thor Industries Inc
2.89%$0.15
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.20
National Fuel Gas Co
National Fuel Gas Co
2.73%$0.36
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.05
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.73%CA$0.06
Link Real Estate Investment Trust
Link Real Estate Investment Trust
6.21%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
13.52%$0.04
Canoe EIT Income Fund
Canoe EIT Income Fund
6.97%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.16%$0.07
McCormick & Co Inc
McCormick & Co Inc
4.22%$0.16
Superior Plus Corp
Superior Plus Corp
2.37%CA$0.05
WW International Inc - New
WW International Inc - New
0.00%$0.18
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.81%$0.15
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.11
Barings Corporate Investors
Barings Corporate Investors
9.30%$0.45
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.24%$0.17
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
3.60%$0.19
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.82%CA$0.07
Interparfums Inc
Interparfums Inc
3.71%$0.08
Lennox International Inc
Lennox International Inc
1.16%$0.18
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.12%$0.51
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.75%$0.47
abrdn Australia Equity Fund Inc
abrdn Australia Equity Fund Inc
11.58%$0.87
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.24%$0.22
Dnxcorp
Dnxcorp
2.68%€0.88
First of Long Island Corp
First of Long Island Corp
0.00%$0.15
Flowserve Corp
Flowserve Corp
1.35%$0.32
Willis Towers Watson PLC
Willis Towers Watson PLC
1.56%$0.26
Regal Rexnord Corp
Regal Rexnord Corp
0.71%$0.18
Murray Income Trust PLC
Murray Income Trust PLC
4.37%£0.06
RFA Financial Inc
RFA Financial Inc
7.25%CA$0.09
Obsidian Energy Ltd
Obsidian Energy Ltd
0.00%CA$1.89
Kite Realty Group Trust
Kite Realty Group Trust
4.55%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.41%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.10
Douglas Emmett Inc
Douglas Emmett Inc
6.51%$0.13
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.75%$0.04
Fulton Financial Corp
Fulton Financial Corp
3.78%$0.06
Granite Construction Inc
Granite Construction Inc
0.38%$0.13
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.70%$0.15
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0.00%$0.39
JPMorgan Emerging Markets Dividend Income PLC
JPMorgan Emerging Markets Dividend Income PLC
3.33%£0.01
PHX Energy Services Corp
PHX Energy Services Corp
6.96%CA$0.04
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.06
Valmont Industries Inc
Valmont Industries Inc
0.63%$0.18
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.78%CA$0.26
CES Energy Solutions Corp
CES Energy Solutions Corp
1.22%CA$0.02
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.24
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Trican Well Service Ltd
Trican Well Service Ltd
2.98%CA$0.05
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.66%$0.11
Alerus Financial Corp
Alerus Financial Corp
3.31%$0.08
Banner Corp
Banner Corp
3.36%$0.01
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.44%CA$0.20
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.84%CA$0.07
MassMutual Participation Investors
MassMutual Participation Investors
9.19%$0.42
Richards Group Inc
Richards Group Inc
4.79%CA$0.07
OFG Bancorp
OFG Bancorp
3.30%$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
7.07%HK$0.04
CI Canadian REIT ETF
CI Canadian REIT ETF
4.65%CA$0.82
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
TCW Strategic Income
TCW Strategic Income
7.46%$0.60
K-Bro Linen Inc
K-Bro Linen Inc
3.10%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)
1.44%A$0.29
Northern 3 VCT
Northern 3 VCT
5.39%£0.02
Umpqua Holdings Corp
Umpqua Holdings Corp
0.00%$0.07
WaFd Inc
WaFd Inc
3.15%$0.08
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5.37%CA$0.18
CSU Digital SA
CSU Digital SA
4.06%R$0.16
DATA Communications Management Corp
DATA Communications Management Corp
5.78%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
3.16%€0.65
ITO EN Ltd
ITO EN Ltd
1.67%JP¥19
Malayan Cement Bhd
Malayan Cement Bhd
2.06%MYR 0.08
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
6.94%HK$0.16
Amata Corp PCL
Amata Corp PCL
5.15%THB 0.15
Amata Corp PCL Shs Foreign Registered
Amata Corp PCL Shs Foreign Registered
13.66%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
3.92%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
2.62%$0.18
iShares MSCI EAFE ETF (AU)
iShares MSCI EAFE ETF (AU)
3.58%A$0.47
iShares MSCI Japan ETF (AU)
iShares MSCI Japan ETF (AU)
4.48%A$0.35
iShares MSCI South Korea ETF (AU)
iShares MSCI South Korea ETF (AU)
0.55%A$0.31
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.42
Kitac Corp
Kitac Corp
2.20%JP¥5
Korea Ratings Corp
Korea Ratings Corp
7.95%₩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
2.18%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
1.98%MYR 0.02

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