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
5.36%$0.15
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.62%$0.49
Ecolab Inc
Ecolab Inc
1.18%$0.20
Republic Services Inc
Republic Services Inc
1.26%$0.22
U.S. Bancorp
U.S. Bancorp
3.85%$0.13
State Street Corp
State Street Corp
2.19%$0.18
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$0.89
Federal Realty Investment Trust
Federal Realty Investment Trust
3.72%$0.69
Cincinnati Financial Corp
Cincinnati Financial Corp
2.31%$0.40
Motorola Solutions Inc
Motorola Solutions Inc
1.23%$0.22
The York Water Co
The York Water Co
3.07%$0.13
Kimco Realty Corp
Kimco Realty Corp
4.38%$0.19
Camden Property Trust
Camden Property Trust
3.79%$0.49
Portland General Electric Co
Portland General Electric Co
4.37%$0.27
Kilroy Realty Corp
Kilroy Realty Corp
5.84%$0.35
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.83%$0.05
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.15
Warrior Met Coal Inc
Warrior Met Coal Inc
0.32%$0.16
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.86%$0.20
Raymond James Financial Inc
Raymond James Financial Inc
1.49%$0.13
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3.24%$0.20
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.29%$0.12
LXP Industrial Trust
LXP Industrial Trust
5.37%$0.13
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.22
Gibson Energy Inc
Gibson Energy Inc
6.17%CA$0.24
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.36
KBR Inc
KBR Inc
1.86%$0.05
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.68%€3.00
Permianville Royalty Trust
Permianville Royalty Trust
9.44%$0.15
BancFirst Corp
BancFirst Corp
1.86%$0.14
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.85%$0.10
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.23
First American Financial Corp
First American Financial Corp
3.33%$0.06
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8.42%€3.01
COPT Defense Properties
COPT Defense Properties
3.95%$0.41
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.16%$0.07
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.93%CA$0.00
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.13
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.78%$0.24
BankUnited Inc
BankUnited Inc
2.85%$0.14
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Morgan Stanley DR
Morgan Stanley DR
6.03%$0.26
Limoneira Co
Limoneira Co
2.54%$0.03
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
6.73%$0.27
iShares S&P 500 ETF
iShares S&P 500 ETF
0.96%A$0.04
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.74%$0.08
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.08
U.S. Bancorp DR
U.S. Bancorp DR
6.02%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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
5.86%$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
IDW Media Holdings Inc - Class B
IDW Media Holdings Inc - Class B
0.00%$0.12
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
3.24%$0.20
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$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
6.92%$0.45
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.41%€0.20
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0.00%HK$0.07
Chin Teck Plantations Bhd
Chin Teck Plantations Bhd
6.46%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
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.11%A$0.03
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.05%A$0.10
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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