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
5.35%$0.15
Procter & Gamble Co
Procter & Gamble Co
3.00%$0.56
Main Street Capital Corp
Main Street Capital Corp
8.49%$0.14
ASML Holding NV
ASML Holding NV
0.54%€0.60
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.02%$0.42
Colgate-Palmolive Co
Colgate-Palmolive Co
2.41%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.02%$0.08
Sanofi SA
Sanofi SA
5.29%€2.65
Wolters Kluwer NV
Wolters Kluwer NV
4.14%€0.68
Abbott Laboratories
Abbott Laboratories
2.85%$0.51
NNN REIT Inc
NNN REIT Inc
5.51%$0.39
Accenture PLC
Accenture PLC
3.91%$0.68
Paychex Inc
Paychex Inc
4.83%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
4.28%CA$0.14
Tanger Inc
Tanger Inc
3.42%$0.21
ONEOK Inc
ONEOK Inc
4.94%$0.31
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Morgan Stanley
Morgan Stanley
2.03%$0.05
ASML Holding NV ADR
ASML Holding NV ADR
0.59%$0.67
Hasbro Inc
Hasbro Inc
3.32%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.62%$0.04
Renault SA
Renault SA
8.21%€1.16
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
5.74%HK$0.02
Marsh
Marsh
2.40%$0.22
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.12%CHF 3.85
Solvay SA
Solvay SA
9.34%€1.75
Exchange Income Corp
Exchange Income Corp
2.32%CA$0.14
Northwest Natural Holding Co
Northwest Natural Holding Co
3.97%$0.45
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.70%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.44%CA$0.19
Ulta Beauty Inc
Ulta Beauty Inc
0.00%$1.00
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€2.41
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.23%CA$0.11
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.36%CA$0.13
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4.12%SGD 0.17
Standard Chartered PLC
Standard Chartered PLC
2.37%£0.33
Swissquote Group Holding SA
Swissquote Group Holding SA
1.93%CHF 0.10
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.33%CA$0.07
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
5.84%HUF 50
Securitas AB Class B
Securitas AB Class B
3.50%SEK 2.49
Metropole Television SA
Metropole Television SA
10.89%€1.00
Emera Inc
Emera Inc
4.08%CA$0.34
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.79%CA$0.06
Tele2 AB Class B
Tele2 AB Class B
4.78%SEK 12.52
AltaGas Ltd
AltaGas Ltd
2.42%CA$0.12
Canoe EIT Income Fund
Canoe EIT Income Fund
6.97%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.35%$0.07
Keyera Corp
Keyera Corp
3.85%CA$0.09
Alliant Energy Corp
Alliant Energy Corp
3.01%$0.23
VOC Energy Trust
VOC Energy Trust
14.15%$0.69
Superior Plus Corp
Superior Plus Corp
2.14%CA$0.05
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
13.01%IDR 24
Aon PLC Class A
Aon PLC Class A
1.02%$0.16
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.36%$0.07
Bradespar SA
Bradespar SA
8.32%R$0.40
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
7.86%IDR 2,506
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.88%€1.17
Alliance Resource Partners LP
Alliance Resource Partners LP
9.36%$0.51
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.42
Extendicare Inc
Extendicare Inc
1.61%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.82%CA$0.07
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6.64%SGD 0.03
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.26%CA$0.10
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.14%$0.10
Movado Group Inc
Movado Group Inc
3.22%$0.50
Argan
Argan
5.87%€0.80
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.38%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.09
Klassik Radio AG
Klassik Radio AG
5.63%€0.10
Baytex Energy Corp
Baytex Energy Corp
1.35%CA$0.22
Bradespar SA
Bradespar SA
7.92%R$0.62
CVR Partners LP
CVR Partners LP
10.34%$0.52
Oberbank AG
Oberbank AG
1.64%€0.25
Any Security Printing Co PLC
Any Security Printing Co PLC
5.86%HUF 44
Plains All American Pipeline LP
Plains All American Pipeline LP
7.83%$0.52
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€3.93
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.74%$0.25
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.08%$0.10
HgCapital Trust PLC
HgCapital Trust PLC
1.31%£0.01
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€2.60
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.49%€5.12
1st Source Corp
1st Source Corp
2.33%$0.15
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 5.50
Fair Value REIT-AG
Fair Value REIT-AG
10.07%€0.07
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.12
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€3.56
Medical Facilities Corp
Medical Facilities Corp
2.71%CA$0.09
AAR Corp
AAR Corp
0.00%$0.08
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
7.07%€8.88
RFA Financial Inc
RFA Financial Inc
7.25%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.88%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.81%$0.09
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.66%$0.24
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.80%CA$0.08
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.98%$0.43
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.75%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.45%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
3.11%$0.36
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.27%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
12.76%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.01%CA$0.03
PGS ASA
PGS ASA
0.00%NOK 1.10
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.71%$0.46
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.14%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.11%CA$0.06
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.12%R$0.11
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.75
Global Partners LP
Global Partners LP
6.33%$0.50
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%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
Atria Oyj Class A
Atria Oyj Class A
4.97%€0.20
CES Energy Solutions Corp
CES Energy Solutions Corp
1.30%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.34%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.49%$0.12
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€2.92
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.04
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
3.58%SGD 0.02
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.69%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
2.92%$0.15
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.12
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
LSI Industries Inc
LSI Industries Inc
0.89%$0.06
SLC Agricola SA
SLC Agricola SA
3.69%R$0.03
Digital Network SA
Digital Network SA
2.12%PLN 1.75
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.19%CA$0.01
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
3.80%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.54%CA$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
1.50%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.57%R$0.32
Enviri Corp
Enviri Corp
0.00%$0.21
Genesis Energy LP
Genesis Energy LP
4.70%$0.45
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
3.18%HK$0.60
Tele2 AB Class A
Tele2 AB Class A
4.78%SEK 12.36
Vitreous Glass Inc
Vitreous Glass Inc
7.03%CA$0.06
Ames National Corp
Ames National Corp
3.22%$0.15
Brickworks Ltd
Brickworks Ltd
2.48%A$0.14
DCP Midstream LP
DCP Midstream LP
0.00%$0.66
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
6.72%$0.16
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.09
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 5.50
Martin Midstream Partners LP
Martin Midstream Partners LP
0.76%$0.76
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.68%CA$0.08
Orapi SA
Orapi SA
0.00%€0.35
Peoples Financial Services Corp
Peoples Financial Services Corp
4.15%$0.21
Proact IT Group AB
Proact IT Group AB
1.84%SEK 0.33
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
1.39%MX$0.30
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.06
Marcus Corp
Marcus Corp
1.72%$0.09
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.36
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
15.93%SGD 0.02
ALLOS SA
ALLOS SA
0.00%R$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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-
5.60%$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
3.02%€3.80
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
6.16%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
2.17%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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
2.92%THB 1.00
Lifetime Brands Inc
Lifetime Brands Inc
1.91%$0.03
Luxempart SA Shs New
Luxempart SA Shs New
3.11%€0.75
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.35%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6.78%$0.38
Pan-United Corp Ltd
Pan-United Corp Ltd
2.26%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
2.46%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
1.01%CN¥0.05
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
7.27%₫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
1.54%CN¥0.02
Calumet Inc
Calumet Inc
0.00%$0.56
Coteccons Construction JSC
Coteccons Construction JSC
1.27%₫574
Count Ltd
Count Ltd
5.09%A$0.03
CPL Group PCL
CPL Group PCL
0.00%THB 0.02
Cullman Bancorp Inc
Cullman Bancorp Inc
0.77%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
3.68%$0.11
Empresas Iansa SA
Empresas Iansa SA
0.50%CLP 1
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.15%CN¥0.04
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Fiducial Real Estate
Fiducial Real Estate
2.45%€0.35
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.14%NT$0.18
GFPT PCL
GFPT PCL
2.34%THB 0.31
GIKEN Ltd
GIKEN Ltd
3.74%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
3.07%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
4.60%CN¥0.07
Huhtamaki India Ltd
Huhtamaki India Ltd
1.19%₹2.40
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.29%CN¥0.02
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.50%CN¥0.20
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.60%CN¥0.04
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
2.84%CN¥0.04
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.34%THB 0.29
Kyokuto Co Ltd
Kyokuto Co Ltd
2.23%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-
7.11%$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
1.79%CN¥0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.26%JP¥1,455
National Industries Co KSC
National Industries Co KSC
4.44%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
3.47%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
6.91%$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
5.62%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
2.78%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
6.10%CN¥0.11
XGD Inc Class A
XGD Inc Class A
2.17%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
2.09%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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