Dividend Calendar 16 January 2012

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All 178 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.15%$0.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.88%€0.24
EPR Properties
EPR Properties
6.06%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.88%€0.21
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.08
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.44%€0.00
Northland Power Inc
Northland Power Inc
3.30%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.94%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.49%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.70
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.48%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.78%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
6.41%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.76%€0.00
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.48%CA$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.59%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.26%€0.21
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.30%€0.31
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.00
Vermilion Energy Inc
Vermilion Energy Inc
3.75%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.44%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.08%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.11%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.85%€0.27
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.16%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.83%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.07%CA$0.07
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.77%JP¥0
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.34%€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.58%€0.23
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.05%€0.00
AltaGas Ltd
AltaGas Ltd
2.45%CA$0.12
Keyera Corp
Keyera Corp
3.73%CA$0.09
Balchem Corp
Balchem Corp
0.60%$0.18
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.27%€0.00
Tiger Brands Ltd
Tiger Brands Ltd
15.61%ZAR 5.10
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
3.26%CA$0.25
Extendicare Inc
Extendicare Inc
1.41%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.10%CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.92%€0.00
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.77%€0.26
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.58%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.46%$0.02
Primoris Services Corp
Primoris Services Corp
0.37%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.98%€0.26
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.14%$0.40
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.98%$0.40
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.27%CA$0.24
TFI International Inc
TFI International Inc
1.27%CA$0.12
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.13
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.78%CA$0.29
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.52%MX$0.25
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.27%€0.26
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.17%$0.31
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.38%$0.09
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.98%$0.45
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.06%CA$0.07
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.34%CA$0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.33
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.57%$0.10
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.04
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.20%$0.12
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.03
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.85%€0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.23%$0.10
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.14%$0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.26%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.44%$0.05
Centerspace
Centerspace
5.53%$0.13
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
0.97%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.26%$0.36
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.07
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.75%CA$0.04
DMC Global Inc
DMC Global Inc
0.00%$0.04
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.82%€0.12
Oceana Group Ltd
Oceana Group Ltd
4.20%ZAR 1.83
PPC Ltd
PPC Ltd
4.22%ZAR 0.95
Alico Inc
Alico Inc
0.50%$0.04
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
39.82%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.11%$0.05
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.61%A$0.13
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.15
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.87%$0.56
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.77%CA$0.10
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.36%$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Titan International Inc
Titan International Inc
0.00%$0.01
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
G8 Education Ltd
G8 Education Ltd
0.00%A$0.01
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.06
Koss Corp
Koss Corp
0.00%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.07
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.58%CA$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.04
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 1.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
Focus Lumber Bhd
Focus Lumber Bhd
9.51%MYR 0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.03
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.33%HK$0.03
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.59%JP¥1,869
Primeserv Group Ltd
Primeserv Group Ltd
7.80%ZAR 0.50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.25%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.82%A$0.06
Afcon Holdings Ltd
Afcon Holdings Ltd
1.48%₪2.18
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.83%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
AWC Bhd
AWC Bhd
2.17%MYR 0.02
Berjaya Assets Bhd
Berjaya Assets Bhd
0.00%MYR 0.01
Big Rock Brewery Inc
Big Rock Brewery Inc
0.00%CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.06%CA$0.13
C&D Newin Paper & Pulp Corp Ltd
C&D Newin Paper & Pulp Corp Ltd
0.00%HK$0.05
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.27
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.26%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.00
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.60
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.01
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.92%MYR 0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 18 JSC
Lilama 18 JSC
6.68%₫1,103
Malton Bhd
Malton Bhd
0.00%MYR 0.12
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.08
Media Prima Bhd
Media Prima Bhd
5.08%MYR 0.08
Nadex Co Ltd
Nadex Co Ltd
2.54%JP¥5
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
9.92%₫285
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.63%₫240
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
Rhong Khen International Bhd
Rhong Khen International Bhd
3.88%MYR 0.01
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 2.00
Scientex Bhd
Scientex Bhd
3.23%MYR 0.01
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.42%JP¥3,749
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.65%£0.20
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.67%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.03
Tian Teck Land Ltd
Tian Teck Land Ltd
6.95%HK$0.10
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.09%JP¥2

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