Dividend Calendar 13 January 2012

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On 13 January 2012 124 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 124 dividends with pay date on 13 January 2012

Security	Ex-Date	Pay Date	Div.%	Amount
W.P. Carey Inc	28/12/2011	13/01/2012	5.15%	$0.56
Mondelez International Inc	28/12/2011	13/01/2012	3.69%	$0.29
Stag Industrial Inc	28/12/2011	13/01/2012	3.90%	$0.26
Iron Mountain Inc	21/12/2011	13/01/2012	3.04%	$0.25
Digital Realty Trust Inc	13/12/2011	13/01/2012	2.40%	$0.68
Pembina Pipeline Corp	28/12/2011	13/01/2012	5.02%	CA$0.13
Leggett & Platt Inc	13/12/2011	13/01/2012	1.66%	$0.28
Starwood Property Trust Inc	28/12/2011	13/01/2012	10.58%	$0.44
SL Green Realty Corp	28/12/2011	13/01/2012	17.15%	$0.25
McCormick & Co Inc	28/12/2011	13/01/2012	3.59%	$0.16
Cameco Corp	28/12/2011	13/01/2012	0.17%	CA$0.10
Aberdeen India Fund, Inc	28/12/2011	13/01/2012	17.49%	$0.32
Packaging Corp of America	15/12/2011	13/01/2012	2.34%	$0.20
Reaves Utility Income Trust	28/12/2011	13/01/2012	5.69%	$0.46
Essex Property Trust Inc	29/12/2011	13/01/2012	4.09%	$1.04
Arthur J. Gallagher & Co	28/12/2011	13/01/2012	1.29%	$0.33
Acadian Timber Corp	28/12/2011	13/01/2012	6.86%	CA$0.21
Exchange Income Corp	28/12/2011	13/01/2012	2.65%	CA$0.14
TotalEnergies SE ADR	14/12/2011	13/01/2012	3.97%	$1.55
Peyto Exploration & Development Corp	28/12/2011	13/01/2012	5.38%	CA$0.06
Equity Residential	15/12/2011	13/01/2012	4.51%	$0.57
Thor Industries Inc	27/12/2011	13/01/2012	2.63%	$0.15
Ralph Lauren Corp Class A	28/12/2011	13/01/2012	1.02%	$0.20
National Fuel Gas Co	28/12/2011	13/01/2012	2.54%	$0.36
Yamana Gold Inc	28/12/2011	13/01/2012	0.00%	$0.05
Steel Dynamics Inc	28/12/2011	13/01/2012	1.08%	$0.10
Pizza Pizza Royalty Corp	28/12/2011	13/01/2012	5.88%	CA$0.06
Link Real Estate Investment Trust	22/11/2011	13/01/2012	6.73%	HK$0.61
abrdn Asia-Pacific Income Fund Inc	28/12/2011	13/01/2012	13.77%	$0.04
Canoe EIT Income Fund	28/12/2011	13/01/2012	7.12%	CA$0.10
McCormick & Co Inc	28/12/2011	13/01/2012	3.59%	$0.16
Great Elm Capital Corp	28/12/2011	13/01/2012	22.43%	$0.07
Superior Plus Corp	28/12/2011	13/01/2012	3.95%	CA$0.05
abrdn Global Income Fund Inc.	28/12/2011	13/01/2012	29.50%	$0.15
WW International Inc - New	28/12/2011	13/01/2012	0.00%	$0.18
abrdn Income Credit Strategies Fund	28/12/2011	13/01/2012	17.22%	$0.11
Barings Corporate Investors	28/12/2011	13/01/2012	8.87%	$0.45
Lincoln Electric Holdings Inc	28/12/2011	13/01/2012	1.25%	$0.17
DXC Technology Co Registered Shs When Issued	21/12/2011	13/01/2012	0.00%	$0.20
Vital Infrastructure Property Trust	28/12/2011	13/01/2012	6.27%	CA$0.07
Equity Lifestyle Properties Inc	28/12/2011	13/01/2012	3.35%	$0.19
Lennox International Inc	28/12/2011	13/01/2012	1.19%	$0.18
Interparfums Inc	28/12/2011	13/01/2012	3.44%	$0.08
Kayne Anderson Energy Infrastructure Fund	03/01/2012	13/01/2012	7.67%	$0.51
abrdn Australia Equity Fund Inc	28/12/2011	13/01/2012	11.69%	$0.87
abrdn Emerging Markets ex-China Fund, Inc.	28/12/2011	13/01/2012	7.86%	$0.47
Washington Trust Bancorp Inc	29/12/2011	13/01/2012	6.23%	$0.22
First of Long Island Corp	29/12/2011	13/01/2012	0.00%	$0.15
Dnxcorp	10/01/2012	13/01/2012	3.60%	€0.88
Flowserve Corp	28/12/2011	13/01/2012	1.05%	$0.32
Willis Towers Watson PLC	28/12/2011	13/01/2012	1.30%	$0.26
Murray Income Trust PLC	14/12/2011	13/01/2012	4.13%	£0.06
RFA Financial Inc	28/12/2011	13/01/2012	7.01%	CA$0.09
Regal Rexnord Corp	28/12/2011	13/01/2012	0.68%	$0.18
Obsidian Energy Ltd	28/12/2011	13/01/2012	0.00%	CA$1.89
Kite Realty Group Trust	04/01/2012	13/01/2012	4.42%	$0.06
Franklin Universal Trust	28/12/2011	13/01/2012	6.12%	$0.04
Franklin Limited Duration Income Trust	28/12/2011	13/01/2012	12.31%	$0.10
Douglas Emmett Inc	28/12/2011	13/01/2012	7.27%	$0.13
BNY Mellon High Yield Strategies Fund	27/12/2011	13/01/2012	8.54%	$0.04
Fulton Financial Corp	28/12/2011	13/01/2012	3.55%	$0.06
Granite Construction Inc	28/12/2011	13/01/2012	0.42%	$0.13
PHX Energy Services Corp	28/12/2011	13/01/2012	7.42%	CA$0.04
United Breweries Co Inc ADR	28/12/2011	13/01/2012	0.00%	$0.39
RLJ Lodging Trust Registered Shs of Benef Interest	28/12/2011	13/01/2012	7.42%	$0.15
Steelcase Inc Class A	29/12/2011	13/01/2012	2.45%	$0.06
JPMorgan Emerging Markets Dividend Income PLC	21/12/2011	13/01/2012	3.35%	£0.01
Westshore Terminals Investment Corp	28/12/2011	13/01/2012	4.21%	CA$0.26
Blackstone Senior Floating Rate 2027 Term Fund	28/12/2011	13/01/2012	7.57%	$0.11
Kimball International Inc Class B	21/12/2011	13/01/2012	0.00%	$0.05
Parkland Corp	20/12/2011	13/01/2012	0.00%	CA$0.09
CES Energy Solutions Corp	28/12/2011	13/01/2012	1.31%	CA$0.02
Hersha Hospitality Trust - Class A	29/12/2011	13/01/2012	0.00%	$0.24
Trican Well Service Ltd	28/12/2011	13/01/2012	3.68%	CA$0.05
Banner Corp	04/01/2012	13/01/2012	3.10%	$0.01
Doman Building Materials Group Ltd	28/12/2011	13/01/2012	5.41%	CA$0.20
Valmont Industries Inc	28/12/2011	13/01/2012	0.77%	$0.18
Alerus Financial Corp	21/12/2011	13/01/2012	3.43%	$0.08
MassMutual Participation Investors	28/12/2011	13/01/2012	8.26%	$0.42
Middlefield Real Estate Dividend ETF	28/12/2011	13/01/2012	6.68%	CA$0.07
Richards Group Inc	28/12/2011	13/01/2012	4.52%	CA$0.07
Tricon Residential Inc	28/12/2011	13/01/2012	0.00%	CA$0.06
Veris Residential Inc	03/01/2012	13/01/2012	1.71%	$0.45
Chen Hsong Holdings Ltd	23/12/2011	13/01/2012	7.16%	HK$0.04
CI Canadian REIT ETF	28/12/2011	13/01/2012	4.50%	CA$0.82
CI Financial Corp	28/12/2011	13/01/2012	0.00%	CA$0.08
Gamehost Inc	28/12/2011	13/01/2012	4.48%	CA$0.07
TCW Strategic Income	28/12/2011	13/01/2012	7.45%	$0.60
K-Bro Linen Inc	28/12/2011	13/01/2012	3.13%	CA$0.09
OFG Bancorp	28/12/2011	13/01/2012	3.40%	$0.06
Invacare Corp	30/12/2011	13/01/2012	0.00%	$0.01
iShares MSCI Emerging Markets ETF (AU)	21/12/2011	13/01/2012	1.52%	A$0.29
Northern 3 VCT	07/12/2011	13/01/2012	5.39%	£0.02
Umpqua Holdings Corp	28/12/2011	13/01/2012	0.00%	$0.07
WaFd Inc	28/12/2011	13/01/2012	3.50%	$0.08
Zedcor Inc	28/12/2011	13/01/2012	0.00%	CA$0.06
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2012	13/01/2012	3.19%	$0.00
CI Canadian Banks Covered Call Income Class ETF	28/12/2011	13/01/2012	5.38%	CA$0.18
CSU Digital SA	15/12/2011	13/01/2012	3.82%	R$0.16
DATA Communications Management Corp	28/12/2011	13/01/2012	6.06%	CA$5.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2012	13/01/2012	0.00%	R$0.10
Imprimerie Chirat SA	10/01/2012	13/01/2012	3.30%	€0.65
ITO EN Ltd	27/10/2011	13/01/2012	1.60%	JP¥19
Malayan Cement Bhd	12/12/2011	13/01/2012	2.11%	MYR 0.08
Pokfulam Development Co Ltd	04/01/2012	13/01/2012	6.31%	HK$0.16
Amata Corp PCL	29/12/2011	13/01/2012	4.39%	THB 0.15
Amata Corp PCL Shs Foreign Registered	29/12/2011	13/01/2012	11.20%	THB 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2012	13/01/2012	0.00%	$0.00
Asia Brands Bhd	28/12/2011	13/01/2012	3.84%	MYR 0.04
Dien Quang Group JSC	27/12/2011	13/01/2012	0.00%	₫826
Golden Resources Development International Ltd	21/12/2011	13/01/2012	6.48%	HK$0.01
Great Southern Bancorp Inc	29/12/2011	13/01/2012	2.52%	$0.18
iShares MSCI EAFE ETF (AU)	21/12/2011	13/01/2012	3.55%	A$0.47
iShares MSCI Japan ETF (AU)	21/12/2011	13/01/2012	4.58%	A$0.35
iShares MSCI South Korea ETF (AU)	21/12/2011	13/01/2012	0.67%	A$0.31
Kayne Anderson NextGen Energy & Infrastructure	28/12/2011	13/01/2012	0.00%	$0.42
Kitac Corp	18/10/2011	13/01/2012	2.15%	JP¥5
Korea Ratings Corp	29/09/2011	13/01/2012	3.91%	₩1,726
Lai Fung Holdings Ltd	29/12/2011	13/01/2012	0.00%	HK$0.25
LONGLIFE HOLDING Co Ltd	27/10/2011	13/01/2012	0.00%	JP¥2,500,000
Precious Metals & MNG TR	28/12/2011	13/01/2012	0.00%	CA$0.10
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2011	13/01/2012	2.32%	R$0.22
Total Access Communication PCL DR	29/12/2011	13/01/2012	0.00%	THB 16.46
YTL Power International Bhd	23/12/2011	13/01/2012	2.16%	MYR 0.02

Security

Ex-Date

Pay Date

Div.%

Amount

W.P. Carey Inc

28/12/2011

13/01/2012

5.15%

$0.56

Mondelez International Inc

28/12/2011

13/01/2012

3.69%

$0.29

Stag Industrial Inc

28/12/2011

13/01/2012

3.90%

$0.26

Iron Mountain Inc

21/12/2011

13/01/2012

3.04%

$0.25

Digital Realty Trust Inc

13/12/2011

13/01/2012

2.40%

$0.68

Pembina Pipeline Corp

28/12/2011

13/01/2012

5.02%

CA$0.13

Leggett & Platt Inc

13/12/2011

13/01/2012

1.66%

$0.28

Starwood Property Trust Inc

28/12/2011

13/01/2012

10.58%

$0.44

SL Green Realty Corp

28/12/2011

13/01/2012

17.15%

$0.25

McCormick & Co Inc

28/12/2011

13/01/2012

3.59%

$0.16

Cameco Corp

28/12/2011

13/01/2012

0.17%

CA$0.10

Aberdeen India Fund, Inc

28/12/2011

13/01/2012

17.49%

$0.32

Packaging Corp of America

15/12/2011

13/01/2012

2.34%

$0.20

Reaves Utility Income Trust

28/12/2011

13/01/2012

5.69%

$0.46

Essex Property Trust Inc

29/12/2011

13/01/2012

4.09%

$1.04

Arthur J. Gallagher & Co

28/12/2011

13/01/2012

1.29%

$0.33

Acadian Timber Corp

28/12/2011

13/01/2012

6.86%

CA$0.21

Exchange Income Corp

28/12/2011

13/01/2012

2.65%

CA$0.14

TotalEnergies SE ADR

14/12/2011

13/01/2012

3.97%

$1.55

Peyto Exploration & Development Corp

28/12/2011

13/01/2012

5.38%

CA$0.06

Equity Residential

15/12/2011

13/01/2012

4.51%

$0.57

Thor Industries Inc

27/12/2011

13/01/2012

2.63%

$0.15

Ralph Lauren Corp Class A

28/12/2011

13/01/2012

1.02%

$0.20

National Fuel Gas Co

28/12/2011

13/01/2012

2.54%

$0.36

Yamana Gold Inc

28/12/2011

13/01/2012

0.00%

$0.05

Steel Dynamics Inc

28/12/2011

13/01/2012

1.08%

$0.10

Pizza Pizza Royalty Corp

28/12/2011

13/01/2012

5.88%

CA$0.06

Link Real Estate Investment Trust

22/11/2011

13/01/2012

6.73%

HK$0.61

abrdn Asia-Pacific Income Fund Inc

28/12/2011

13/01/2012

13.77%

$0.04

Canoe EIT Income Fund

28/12/2011

13/01/2012

7.12%

CA$0.10

McCormick & Co Inc

28/12/2011

13/01/2012

3.59%

$0.16

Great Elm Capital Corp

28/12/2011

13/01/2012

22.43%

$0.07

Superior Plus Corp

28/12/2011

13/01/2012

3.95%

CA$0.05

abrdn Global Income Fund Inc.

28/12/2011

13/01/2012

29.50%

$0.15

WW International Inc - New

28/12/2011

13/01/2012

0.00%

$0.18

abrdn Income Credit Strategies Fund

28/12/2011

13/01/2012

17.22%

$0.11

Barings Corporate Investors

28/12/2011

13/01/2012

8.87%

$0.45

Lincoln Electric Holdings Inc

28/12/2011

13/01/2012

1.25%

$0.17

DXC Technology Co Registered Shs When Issued

21/12/2011

13/01/2012

0.00%

$0.20

Vital Infrastructure Property Trust

28/12/2011

13/01/2012

6.27%

CA$0.07

Equity Lifestyle Properties Inc

28/12/2011

13/01/2012

3.35%

$0.19

Lennox International Inc

28/12/2011

13/01/2012

1.19%

$0.18

Interparfums Inc

28/12/2011

13/01/2012

3.44%

$0.08

Kayne Anderson Energy Infrastructure Fund

03/01/2012

13/01/2012

7.67%

$0.51

abrdn Australia Equity Fund Inc

28/12/2011

13/01/2012

11.69%

$0.87

abrdn Emerging Markets ex-China Fund, Inc.

28/12/2011

13/01/2012

7.86%

$0.47

Washington Trust Bancorp Inc

29/12/2011

13/01/2012

6.23%

$0.22

First of Long Island Corp

29/12/2011

13/01/2012

0.00%

$0.15

Dnxcorp

10/01/2012

13/01/2012

3.60%

€0.88

Flowserve Corp

28/12/2011

13/01/2012

1.05%

$0.32

Willis Towers Watson PLC

28/12/2011

13/01/2012

1.30%

$0.26

Murray Income Trust PLC

14/12/2011

13/01/2012

4.13%

£0.06

RFA Financial Inc

28/12/2011

13/01/2012

7.01%

CA$0.09

Regal Rexnord Corp

28/12/2011

13/01/2012

0.68%

$0.18

Obsidian Energy Ltd

28/12/2011

13/01/2012

0.00%

CA$1.89

Kite Realty Group Trust

04/01/2012

13/01/2012

4.42%

$0.06

Franklin Universal Trust

28/12/2011

13/01/2012

6.12%

$0.04

Franklin Limited Duration Income Trust

28/12/2011

13/01/2012

12.31%

$0.10

Douglas Emmett Inc

28/12/2011

13/01/2012

7.27%

$0.13

BNY Mellon High Yield Strategies Fund

27/12/2011

13/01/2012

8.54%

$0.04

Fulton Financial Corp

28/12/2011

13/01/2012

3.55%

$0.06

Granite Construction Inc

28/12/2011

13/01/2012

0.42%

$0.13

PHX Energy Services Corp

28/12/2011

13/01/2012

7.42%

CA$0.04

United Breweries Co Inc ADR

28/12/2011

13/01/2012

0.00%

$0.39

RLJ Lodging Trust Registered Shs of Benef Interest

28/12/2011

13/01/2012

7.42%

$0.15

Steelcase Inc Class A

29/12/2011

13/01/2012

2.45%

$0.06

JPMorgan Emerging Markets Dividend Income PLC

21/12/2011

13/01/2012

3.35%

£0.01

Westshore Terminals Investment Corp

28/12/2011

13/01/2012

4.21%

CA$0.26

Blackstone Senior Floating Rate 2027 Term Fund

28/12/2011

13/01/2012

7.57%

$0.11

Kimball International Inc Class B

21/12/2011

13/01/2012

0.00%

$0.05

Parkland Corp

20/12/2011

13/01/2012

0.00%

CA$0.09

CES Energy Solutions Corp

28/12/2011

13/01/2012

1.31%

CA$0.02

Hersha Hospitality Trust - Class A

29/12/2011

13/01/2012

0.00%

$0.24

Trican Well Service Ltd

28/12/2011

13/01/2012

3.68%

CA$0.05

Banner Corp

04/01/2012

13/01/2012

3.10%

$0.01

Doman Building Materials Group Ltd

28/12/2011

13/01/2012

5.41%

CA$0.20

Valmont Industries Inc

28/12/2011

13/01/2012

0.77%

$0.18

Alerus Financial Corp

21/12/2011

13/01/2012

3.43%

$0.08

MassMutual Participation Investors

28/12/2011

13/01/2012

8.26%

$0.42

Middlefield Real Estate Dividend ETF

28/12/2011

13/01/2012

6.68%

CA$0.07

Richards Group Inc

28/12/2011

13/01/2012

4.52%

CA$0.07

Tricon Residential Inc

28/12/2011

13/01/2012

0.00%

CA$0.06

Veris Residential Inc

03/01/2012

13/01/2012

1.71%

$0.45

Chen Hsong Holdings Ltd

23/12/2011

13/01/2012

7.16%

HK$0.04

CI Canadian REIT ETF

28/12/2011

13/01/2012

4.50%

CA$0.82

CI Financial Corp

28/12/2011

13/01/2012

0.00%

CA$0.08

Gamehost Inc

28/12/2011

13/01/2012

4.48%

CA$0.07

TCW Strategic Income

28/12/2011

13/01/2012

7.45%

$0.60

K-Bro Linen Inc

28/12/2011

13/01/2012

3.13%

CA$0.09

OFG Bancorp

28/12/2011

13/01/2012

3.40%

$0.06

Invacare Corp

30/12/2011

13/01/2012

0.00%

$0.01

iShares MSCI Emerging Markets ETF (AU)

21/12/2011

13/01/2012

1.52%

A$0.29

Northern 3 VCT

07/12/2011

13/01/2012

5.39%

£0.02

Umpqua Holdings Corp

28/12/2011

13/01/2012

0.00%

$0.07

WaFd Inc

28/12/2011

13/01/2012

3.50%

$0.08

Zedcor Inc

28/12/2011

13/01/2012

0.00%

CA$0.06

Amundi Money Market Fund - Short Term (USD) IC-D

11/01/2012

13/01/2012

3.19%

$0.00

CI Canadian Banks Covered Call Income Class ETF

28/12/2011

13/01/2012

5.38%

CA$0.18

CSU Digital SA

15/12/2011

13/01/2012

3.82%

R$0.16

DATA Communications Management Corp

28/12/2011

13/01/2012

6.06%

CA$5.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2012

13/01/2012

0.00%

R$0.10

Imprimerie Chirat SA

10/01/2012

13/01/2012

3.30%

€0.65

ITO EN Ltd

27/10/2011

13/01/2012

1.60%

JP¥19

Malayan Cement Bhd

12/12/2011

13/01/2012

2.11%

MYR 0.08

Pokfulam Development Co Ltd

04/01/2012

13/01/2012

6.31%

HK$0.16

Amata Corp PCL

29/12/2011

13/01/2012

4.39%

THB 0.15

Amata Corp PCL Shs Foreign Registered

29/12/2011

13/01/2012

11.20%

THB 0.15

Amundi Money Market Fund - Short Term (USD) PC-D

11/01/2012

13/01/2012

0.00%

$0.00

Asia Brands Bhd

28/12/2011

13/01/2012

3.84%

MYR 0.04

Dien Quang Group JSC

27/12/2011

13/01/2012

0.00%

₫826

Golden Resources Development International Ltd

21/12/2011

13/01/2012

6.48%

HK$0.01

Great Southern Bancorp Inc

29/12/2011

13/01/2012

2.52%

$0.18

iShares MSCI EAFE ETF (AU)

21/12/2011

13/01/2012

3.55%

A$0.47

iShares MSCI Japan ETF (AU)

21/12/2011

13/01/2012

4.58%

A$0.35

iShares MSCI South Korea ETF (AU)

21/12/2011

13/01/2012

0.67%

A$0.31

Kayne Anderson NextGen Energy & Infrastructure

28/12/2011

13/01/2012

0.00%

$0.42

Kitac Corp

18/10/2011

13/01/2012

2.15%

JP¥5

Korea Ratings Corp

29/09/2011

13/01/2012

3.91%

₩1,726

Lai Fung Holdings Ltd

29/12/2011

13/01/2012

0.00%

HK$0.25

LONGLIFE HOLDING Co Ltd

27/10/2011

13/01/2012

0.00%

JP¥2,500,000

Precious Metals & MNG TR

28/12/2011

13/01/2012

0.00%

CA$0.10

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2011

13/01/2012

2.32%

R$0.22

Total Access Communication PCL DR

29/12/2011

13/01/2012

0.00%

THB 16.46

YTL Power International Bhd

23/12/2011

13/01/2012

2.16%

MYR 0.02

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More Information

All 124 dividends with pay date on 13 January 2012

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