Dividend Calendar 15 May 2012

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All 250 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.15
Procter & Gamble Co
Procter & Gamble Co
3.04%$0.56
Main Street Capital Corp
Main Street Capital Corp
7.51%$0.14
ASML Holding NV
ASML Holding NV
0.52%€0.60
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.86%$0.42
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.31
Wolters Kluwer NV
Wolters Kluwer NV
3.73%€0.68
Hormel Foods Corp
Hormel Foods Corp
4.84%$0.08
Sanofi SA
Sanofi SA
5.45%€2.65
Abbott Laboratories
Abbott Laboratories
2.34%$0.51
Accenture PLC
Accenture PLC
4.05%$0.68
NNN REIT Inc
NNN REIT Inc
5.44%$0.39
Paychex Inc
Paychex Inc
3.98%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.33%CA$0.14
ONEOK Inc
ONEOK Inc
4.63%$0.31
Tanger Inc
Tanger Inc
3.35%$0.21
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Morgan Stanley
Morgan Stanley
2.18%$0.05
ASML Holding NV ADR
ASML Holding NV ADR
0.54%$0.67
Hasbro Inc
Hasbro Inc
2.90%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.41%$0.04
Renault SA
Renault SA
7.68%€1.16
Marsh
Marsh
2.16%$0.22
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.42%HK$0.02
Solvay SA
Solvay SA
9.22%€1.75
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2.83%CHF 3.85
Exchange Income Corp
Exchange Income Corp
2.19%CA$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.06
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.63%SGD 0.17
Northwest Natural Holding Co
Northwest Natural Holding Co
3.89%$0.45
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€2.41
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.09
Ulta Beauty Inc
Ulta Beauty Inc
0.00%$1.00
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
Standard Chartered PLC
Standard Chartered PLC
2.34%£0.33
Swissquote Group Holding SA
Swissquote Group Holding SA
1.97%CHF 0.10
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.27%CA$0.07
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.86%HUF 50
Securitas AB Class B
Securitas AB Class B
3.58%SEK 2.49
Metropole Television SA
Metropole Television SA
10.35%€1.00
Emera Inc
Emera Inc
4.13%CA$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.38%CA$0.06
Tele2 AB Class B
Tele2 AB Class B
6.36%SEK 12.52
Great Elm Capital Corp
Great Elm Capital Corp
17.57%$0.07
Alliant Energy Corp
Alliant Energy Corp
3.11%$0.23
Canoe EIT Income Fund
Canoe EIT Income Fund
6.73%CA$0.10
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
11.09%IDR 24
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.12
Aon PLC Class A
Aon PLC Class A
0.95%$0.16
Keyera Corp
Keyera Corp
3.81%CA$0.09
VOC Energy Trust
VOC Energy Trust
18.14%$0.69
Superior Plus Corp
Superior Plus Corp
3.25%CA$0.05
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.42%SGD 0.03
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.74%$0.07
Bradespar SA
Bradespar SA
8.31%R$0.40
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6.89%IDR 2,506
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.14%€1.17
Alliance Resource Partners LP
Alliance Resource Partners LP
9.44%$0.51
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.42
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
Extendicare Inc
Extendicare Inc
1.64%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Movado Group Inc
Movado Group Inc
3.34%$0.50
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.57%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.09
Klassik Radio AG
Klassik Radio AG
5.65%€0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.88%$0.09
Argan
Argan
4.73%€0.80
Baytex Energy Corp
Baytex Energy Corp
1.49%CA$0.22
Any Security Printing Co PLC
Any Security Printing Co PLC
7.90%HUF 44
Bradespar SA
Bradespar SA
8.56%R$0.62
Plains All American Pipeline LP
Plains All American Pipeline LP
7.62%$0.52
CVR Partners LP
CVR Partners LP
11.72%$0.52
Oberbank AG
Oberbank AG
1.62%€0.25
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.23%€3.93
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.08%$0.10
HgCapital Trust PLC
HgCapital Trust PLC
1.18%£0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.53%€2.60
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.53%€5.12
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.70%$0.25
1st Source Corp
1st Source Corp
2.03%$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.88%CA$0.08
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 5.50
AAR Corp
AAR Corp
0.00%$0.08
Fair Value REIT-AG
Fair Value REIT-AG
9.93%€0.07
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.12
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.98%€8.88
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.87%€3.56
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
RFA Financial Inc
RFA Financial Inc
10.72%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.30%$0.06
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.74%$0.43
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.09
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.38%$0.24
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.84%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
2.85%$0.36
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
Franklin Universal Trust
Franklin Universal Trust
6.46%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.24%CA$0.05
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.41
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.64%$0.08
PGS ASA
PGS ASA
0.00%NOK 1.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.55%$0.46
Global Partners LP
Global Partners LP
6.24%$0.50
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
6.45%CA$0.06
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.07%R$0.11
Donegal Group Inc Class A
Donegal Group Inc Class A
4.16%$0.12
Atria Oyj Class A
Atria Oyj Class A
4.63%€0.20
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.02
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.04
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.75
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Digital Network SA
Digital Network SA
1.59%PLN 1.75
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€2.92
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.06
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.12
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.27%SGD 0.02
TXNM Energy Inc
TXNM Energy Inc
3.07%$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
LSI Industries Inc
LSI Industries Inc
0.80%$0.06
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.59%CA$0.07
SLC Agricola SA
SLC Agricola SA
4.09%R$0.03
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Unitil Corp
Unitil Corp
3.57%$0.35
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$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
1.51%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
4.27%R$0.32
Genesis Energy LP
Genesis Energy LP
5.06%$0.45
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.20%HK$0.60
Peoples Financial Services Corp
Peoples Financial Services Corp
3.50%$0.21
Tele2 AB Class A
Tele2 AB Class A
6.33%SEK 12.36
Vitreous Glass Inc
Vitreous Glass Inc
6.72%CA$0.06
Ames National Corp
Ames National Corp
3.04%$0.15
Brickworks Ltd
Brickworks Ltd
0.00%A$0.14
DCP Midstream LP
DCP Midstream LP
0.00%$0.66
Enviri Corp
Enviri Corp
0.00%$0.21
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%$0.16
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
K-Bro Linen Inc
K-Bro Linen Inc
2.61%CA$0.09
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 5.50
Martin Midstream Partners LP
Martin Midstream Partners LP
0.83%$0.76
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.33%CA$0.08
Orapi SA
Orapi SA
0.00%€0.35
Proact IT Group AB
Proact IT Group AB
2.08%SEK 0.33
ALLOS SA
ALLOS SA
0.00%R$0.32
Foraco International SA
Foraco International SA
0.00%CA$0.07
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.31%MX$0.30
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.06
Marcus Corp
Marcus Corp
1.20%$0.09
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.36
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
20.11%SGD 0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Avarga Ltd
Avarga Ltd
0.00%SGD 0.01
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.97%$0.25
Beter Bed Holding
Beter Bed Holding
0.00%€0.63
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.11
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88
3.72%€3.80
Calumet Inc
Calumet Inc
0.00%$0.56
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CSI Compressco LP
CSI Compressco LP
0.00%$0.39
DATA Communications Management Corp
DATA Communications Management Corp
3.89%CA$5.04
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
First Community Corp
1.99%$0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.12
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.52%THB 1.00
Lifetime Brands Inc
Lifetime Brands Inc
1.73%$0.03
Luxempart SA Shs New
Luxempart SA Shs New
3.15%€0.75
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.84%$0.38
Pan-United Corp Ltd
Pan-United Corp Ltd
3.12%SGD 0.02
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
0.00%CLP 0
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1.55%CN¥0.02
AEON DELIGHT Co Ltd
AEON DELIGHT Co Ltd
0.00%JP¥20
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Baoji Titanium Industry Co Ltd Class A
Baoji Titanium Industry Co Ltd Class A
1.09%CN¥0.05
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
5.95%₫1,500
BGT Corp PCL
BGT Corp PCL
0.00%THB 0.01
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Boai NKY Medical Holdings Ltd Class A
Boai NKY Medical Holdings Ltd Class A
1.45%CN¥0.05
Coteccons Construction JSC
Coteccons Construction JSC
1.46%₫574
Count Ltd
Count Ltd
3.58%A$0.03
CPL Group PCL
CPL Group PCL
0.00%THB 0.02
Cullman Bancorp Inc
Cullman Bancorp Inc
0.73%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
2.95%$0.11
Empresas Iansa SA
Empresas Iansa SA
0.61%CLP 1
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.22%CN¥0.04
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Fiducial Real Estate
Fiducial Real Estate
2.24%€0.35
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.26%NT$0.18
GFPT PCL
GFPT PCL
2.11%THB 0.31
GIKEN Ltd
GIKEN Ltd
3.03%JP¥6
Guangzheng Eye Hospital Group Co Ltd
Guangzheng Eye Hospital Group Co Ltd
0.00%CN¥0.01
Himaraya Co Ltd
Himaraya Co Ltd
2.96%JP¥6
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.45
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
5.46%CN¥0.07
Huhtamaki India Ltd
Huhtamaki India Ltd
0.72%₹2.40
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.31%CN¥0.02
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.56%CN¥0.20
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.73%CN¥0.04
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
4.69%CN¥0.04
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.16%THB 0.29
Kyokuto Co Ltd
Kyokuto Co Ltd
2.20%JP¥6
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.61%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
Marisa Lojas SA
Marisa Lojas SA
0.00%R$0.70
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0.36%CN¥0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.04%JP¥1,455
National Industries Co KSC
National Industries Co KSC
3.94%KWD 0.010
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
Neways Electronics International NV
Neways Electronics International NV
0.00%€0.12
OSK Holdings Bhd
OSK Holdings Bhd
3.11%MYR 0.01
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.87%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
S & P Syndicate PCL
S & P Syndicate PCL
5.71%THB 0.55
Shenzhen Worldunion Group Inc Class A
Shenzhen Worldunion Group Inc Class A
0.00%CN¥0.05
Steamships Trading Co Ltd
Steamships Trading Co Ltd
3.23%A$0.54
StoneMor Inc
StoneMor Inc
0.00%$0.59
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0.00%THB 0.07
Teuza a Fairchild Technology Venture Ltd
Teuza a Fairchild Technology Venture Ltd
0.00%₪0.07
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
Tianqi Lithium Corp Class A
Tianqi Lithium Corp Class A
0.00%CN¥0.02
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
7.45%CN¥0.11
XGD Inc Class A
XGD Inc Class A
3.12%CN¥0.01
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0.00%CN¥0.03
Yantai Longyuan Power Technology Co Ltd Class A
Yantai Longyuan Power Technology Co Ltd Class A
1.74%CN¥0.03
Zhejiang RIFA Precision Machinery Co Ltd Class A
Zhejiang RIFA Precision Machinery Co Ltd Class A
0.00%CN¥0.20

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