Dividend Calendar 17 January 2012

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.59%$0.49
Ecolab Inc
Ecolab Inc
1.12%$0.20
Republic Services Inc
Republic Services Inc
1.20%$0.22
U.S. Bancorp
U.S. Bancorp
3.44%$0.13
State Street Corp
State Street Corp
1.92%$0.18
Federal Realty Investment Trust
Federal Realty Investment Trust
4.05%$0.69
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.40
AvalonBay Communities Inc
AvalonBay Communities Inc
3.76%$0.89
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.22
Kimco Realty Corp
Kimco Realty Corp
4.87%$0.19
The York Water Co
The York Water Co
2.83%$0.13
Camden Property Trust
Camden Property Trust
4.16%$0.49
Portland General Electric Co
Portland General Electric Co
4.62%$0.27
Kilroy Realty Corp
Kilroy Realty Corp
6.18%$0.35
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.77%$0.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.15
Warrior Met Coal Inc
Warrior Met Coal Inc
0.33%$0.16
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.20
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.05%$0.20
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.13
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.09%$0.12
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.22
Gibson Energy Inc
Gibson Energy Inc
5.99%CA$0.24
KBR Inc
KBR Inc
1.80%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.36
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.15
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.69%€3.00
First American Financial Corp
First American Financial Corp
3.13%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.10
BancFirst Corp
BancFirst Corp
1.88%$0.14
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.23
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9.96%$0.03
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.91%€3.01
COPT Defense Properties
COPT Defense Properties
3.67%$0.41
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.90%CA$0.00
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.05%$0.07
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$0.24
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
BankUnited Inc
BankUnited Inc
3.05%$0.14
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Limoneira Co
Limoneira Co
0.00%$0.03
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.26
iShares S&P 500 ETF
iShares S&P 500 ETF
1.05%A$0.04
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.87%$0.27
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.91%$0.08
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
U.S. Bancorp DR
U.S. Bancorp DR
6.47%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Beamr Imaging Ltd
Beamr Imaging Ltd
0.00%$0.20
Distribution Solutions Group Inc
Distribution Solutions Group Inc
0.00%$0.06
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.85%$0.07
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.12
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.17%A$0.10
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.00%$0.20
Neuberger Municipal Fund
Neuberger Municipal Fund
6.67%$0.07
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BFC Capital Trust II
BFC Capital Trust II
6.36%$0.45
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.20
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.07
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
3.08%MYR 0.16
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0.00%CLP 30
Datacolor AG
Datacolor AG
0.00%CHF 10.00
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.24%A$0.03
Kantone Holdings Ltd
Kantone Holdings Ltd
0.00%HK$0.10
Monex SAB de SV Class B
Monex SAB de SV Class B
0.00%MX$0.09
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.08
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7.22%$0.04

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