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
8.50%$0.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.76%€0.24
EPR Properties
EPR Properties
6.53%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.52%€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)
4.11%€0.00
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.06%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.61%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.38%$0.70
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.44%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.98%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.55%€0.00
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.24%CA$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.68%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.15%€0.21
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.58%€0.31
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.00
Vermilion Energy Inc
Vermilion Energy Inc
3.45%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.24%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.05%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.19%€0.27
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.13
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)
1.99%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.00
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.39%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.75%JP¥0
Sienna Senior Living Inc
Sienna Senior Living Inc
4.34%CA$0.07
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.15%€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.74%€0.23
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.96%€0.00
AltaGas Ltd
AltaGas Ltd
2.43%CA$0.12
Keyera Corp
Keyera Corp
3.86%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)
2.03%€0.00
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Mullen Group Ltd
Mullen Group Ltd
3.71%CA$0.25
Extendicare Inc
Extendicare Inc
1.61%CA$0.07
Tiger Brands Ltd
Tiger Brands Ltd
15.37%ZAR 5.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.27%CA$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.64%€0.00
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.52%€0.26
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.43%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.43%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.35%$0.02
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
Primoris Services Corp
Primoris Services Corp
0.26%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.79%€0.26
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.44%$0.40
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.62%$0.40
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.12%CA$0.24
TFI International Inc
TFI International Inc
1.20%CA$0.12
Medical Facilities Corp
Medical Facilities Corp
2.71%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.97%CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.83%$0.09
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.81%CA$0.13
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.93%MX$0.25
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.11%€0.26
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.67%$0.45
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.39%CA$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.60%$0.31
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.34%$0.33
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.66%$0.10
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8.07%CA$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.11%$0.04
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.24%$0.12
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.03%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.02%CA$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.02%CA$0.03
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.67%€0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.35%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.15%$0.04
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.42%$0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.17%$0.05
Centerspace
Centerspace
5.20%$0.13
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.35%CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%CA$0.04
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.64%$0.36
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.36%A$0.13
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.05
DMC Global Inc
DMC Global Inc
0.00%$0.04
Oceana Group Ltd
Oceana Group Ltd
4.60%ZAR 1.83
PPC Ltd
PPC Ltd
9.36%ZAR 0.95
Alico Inc
Alico Inc
0.49%$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-
45.86%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.47%€0.03
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.86%€0.12
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.15
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.03%$0.56
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0.00%£0.06
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
6.70%CA$0.11
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.84%$0.02
Titan International Inc
Titan International Inc
0.00%$0.01
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.03
G8 Education Ltd
G8 Education Ltd
44.35%A$0.01
Koss Corp
Koss Corp
0.00%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.10%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.58%€0.07
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.25%$0.05
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.74%CA$0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$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
1.26%CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.28%€0.03
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0.00%JP¥10
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
3.94%ZAR 1.06
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
Focus Lumber Bhd
Focus Lumber Bhd
18.69%MYR 0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.91%$0.03
Grand Parade Investments Ltd
Grand Parade Investments Ltd
0.00%ZAR 0.60
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
8.17%HK$0.03
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.92%JP¥1,869
Primeserv Group Ltd
Primeserv Group Ltd
6.02%ZAR 0.50
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.41%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.45%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.02
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0.00%CA$0.42
Afcon Holdings Ltd
Afcon Holdings Ltd
1.88%₪2.18
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.26%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
1.89%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
5.96%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
5.71%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€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
2.80%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.10%$0.00
Greater Bay Holdings Bhd
Greater Bay Holdings Bhd
0.00%MYR 0.01
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.79%MYR 0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 18 JSC
Lilama 18 JSC
6.82%₫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
4.77%MYR 0.08
Nadex Co Ltd
Nadex Co Ltd
3.24%JP¥5
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8.12%₫285
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
1.96%₫240
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
Rhong Khen International Bhd
Rhong Khen International Bhd
3.81%MYR 0.01
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 2.00
Scientex Bhd
Scientex Bhd
3.42%MYR 0.01
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.67%JP¥3,749
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.97%£0.20
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.41%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.76%A$0.06
Tian Teck Land Ltd
Tian Teck Land Ltd
6.96%HK$0.10
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.50%JP¥2

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