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
7.51%$0.14
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.78%€0.24
EPR Properties
EPR Properties
6.15%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€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)
4.30%€0.00
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.93%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.35%€0.00
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.27%$0.70
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.47%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.74%€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)
1.66%€0.00
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.46%CA$0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.35%€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.30%€0.21
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.42%€0.31
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.66%€0.00
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%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
2.77%€0.27
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.67%€0.00
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.00
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.79%€0.00
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.74%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)
2.64%€0.23
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.20
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.00
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.12
Keyera Corp
Keyera Corp
3.81%CA$0.09
Balchem Corp
Balchem Corp
0.54%$0.18
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.19%€0.00
Tiger Brands Ltd
Tiger Brands Ltd
15.37%ZAR 5.10
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.25
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.64%CA$0.07
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.00
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.61%€0.26
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.09
Pegasystems Inc
Pegasystems Inc
0.79%$0.02
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.96%€0.26
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
Primoris Services Corp
Primoris Services Corp
0.38%$0.03
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.10
Veren Inc
Veren Inc
0.00%CA$0.23
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.40
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.82%$0.40
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.43%CA$0.24
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
TFI International Inc
TFI International Inc
1.32%CA$0.12
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.88%CA$0.13
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.83%$0.31
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.20%€0.26
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.13%CA$0.29
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.72%MX$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$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
8.99%$0.45
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.10
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
9.25%CA$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.26%$0.33
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
9.68%$0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.04
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.12
Sherritt International Corp
Sherritt International Corp
0.00%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.73%€0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.06
Centerspace
Centerspace
5.52%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.10
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.24%$0.05
Horizon Bancorp (IN)
Horizon Bancorp (IN)
3.11%$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
8.40%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%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-
5.25%$0.36
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.07
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 1.05
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%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
2.01%€0.12
Oceana Group Ltd
Oceana Group Ltd
4.06%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-
30.61%$0.53
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.07
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.45%A$0.13
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.15
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.84%$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
6.68%CA$0.10
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€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
6.03%€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
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0.00%$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.02
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.71%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
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥1,869
Pollard Banknote Ltd
Pollard Banknote Ltd
1.08%CA$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€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
0.00%$0.00
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
Focus Lumber Bhd
Focus Lumber Bhd
9.50%MYR 0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$0.03
Kingmaker Footwear Holdings Ltd
Kingmaker Footwear Holdings Ltd
9.84%HK$0.03
Primeserv Group Ltd
Primeserv Group Ltd
8.21%ZAR 0.50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.03
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.86%A$0.06
Afcon Holdings Ltd
Afcon Holdings Ltd
1.60%₪2.18
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3.52%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
2.22%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
5.53%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
2.74%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$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
1.89%MYR 0.02
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lilama 18 JSC
Lilama 18 JSC
6.31%₫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
5.17%MYR 0.08
Nadex Co Ltd
Nadex Co Ltd
2.34%JP¥5
Peterlabs Holdings Bhd
Peterlabs Holdings Bhd
0.00%MYR 0.01
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
9.38%₫285
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
3.53%₫240
RF Industries Ltd
RF Industries Ltd
0.00%$0.05
Rhong Khen International Bhd
Rhong Khen International Bhd
3.83%MYR 0.01
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0.00%SAR 2.00
Scientex Bhd
Scientex Bhd
3.25%MYR 0.01
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.58%JP¥3,749
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.51%£0.20
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.15%$0.03
Tian Teck Land Ltd
Tian Teck Land Ltd
6.66%HK$0.10
Top Culture Co Ltd
Top Culture Co Ltd
0.00%JP¥8
Tsuruha Holdings Inc
Tsuruha Holdings Inc
2.07%JP¥2

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