Dividend Calendar 17 January 2012

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All 74 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.98%$0.49
Ecolab Inc
Ecolab Inc
1.12%$0.20
Republic Services Inc
Republic Services Inc
1.25%$0.22
U.S. Bancorp
U.S. Bancorp
3.31%$0.13
State Street Corp
State Street Corp
1.92%$0.18
AvalonBay Communities Inc
AvalonBay Communities Inc
3.91%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.91%$0.69
Cincinnati Financial Corp
Cincinnati Financial Corp
2.24%$0.40
Motorola Solutions Inc
Motorola Solutions Inc
1.11%$0.22
The York Water Co
The York Water Co
2.81%$0.13
Kimco Realty Corp
Kimco Realty Corp
4.63%$0.19
Camden Property Trust
Camden Property Trust
3.88%$0.49
Portland General Electric Co
Portland General Electric Co
4.39%$0.27
Kilroy Realty Corp
Kilroy Realty Corp
5.97%$0.35
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.56%$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
4.21%$0.20
Raymond James Financial Inc
Raymond James Financial Inc
1.28%$0.13
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2.78%$0.20
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.79%$0.12
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.22
Gibson Energy Inc
Gibson Energy Inc
5.75%CA$0.24
KBR Inc
KBR Inc
1.72%$0.05
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.36
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.67%€3.00
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.15
First American Financial Corp
First American Financial Corp
3.04%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.10
BancFirst Corp
BancFirst Corp
1.80%$0.14
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.23
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.71%€3.01
COPT Defense Properties
COPT Defense Properties
3.51%$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
10.08%$0.07
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.73%$0.24
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
BankUnited Inc
BankUnited Inc
2.82%$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
6.13%$0.26
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
6.67%$0.27
iShares S&P 500 ETF
iShares S&P 500 ETF
1.01%A$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.65%$0.08
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
U.S. Bancorp DR
U.S. Bancorp DR
6.18%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
5.73%$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
1.09%A$0.10
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2.77%$0.20
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$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
6.60%$0.45
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.44%€0.20
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.07
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
2.98%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
1.16%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

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