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
5.06%$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
0.62%€0.60
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.77%$0.42
Colgate-Palmolive Co
Colgate-Palmolive Co
2.58%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.54%$0.08
Sanofi SA
Sanofi SA
5.13%€2.65
NNN REIT Inc
NNN REIT Inc
5.52%$0.39
Abbott Laboratories
Abbott Laboratories
2.75%$0.51
Wolters Kluwer NV
Wolters Kluwer NV
3.81%€0.68
Accenture PLC
Accenture PLC
3.49%$0.68
Paychex Inc
Paychex Inc
5.02%$0.32
Pembina Pipeline Corp
Pembina Pipeline Corp
5.06%CA$0.14
Tanger Inc
Tanger Inc
3.39%$0.21
ONEOK Inc
ONEOK Inc
5.11%$0.31
Northland Power Inc
Northland Power Inc
3.27%CA$0.09
Morgan Stanley
Morgan Stanley
2.21%$0.05
ASML Holding NV ADR
ASML Holding NV ADR
0.63%$0.67
Hasbro Inc
Hasbro Inc
3.06%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.27%$0.04
Renault SA
Renault SA
6.95%€1.16
China Everbright Environment Group Ltd
China Everbright Environment Group Ltd
4.51%HK$0.02
Marsh
Marsh
2.16%$0.22
Kuehne + Nagel International AG
Kuehne + Nagel International AG
3.12%CHF 3.85
Solvay SA
Solvay SA
8.71%€1.75
Exchange Income Corp
Exchange Income Corp
2.71%CA$0.14
Vermilion Energy Inc
Vermilion Energy Inc
3.35%CA$0.19
Northwest Natural Holding Co
Northwest Natural Holding Co
3.77%$0.45
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.52%CA$0.06
Ulta Beauty Inc
Ulta Beauty Inc
0.00%$1.00
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.78%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€2.41
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.36%€0.09
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.13
Standard Chartered PLC
Standard Chartered PLC
2.50%£0.33
Swissquote Group Holding SA
Swissquote Group Holding SA
1.78%CHF 1.04
Sembcorp Industries Ltd
Sembcorp Industries Ltd
3.64%SGD 0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.15%CA$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.15
Securitas AB Class B
Securitas AB Class B
3.11%SEK 2.49
Metropole Television SA
Metropole Television SA
9.88%€1.00
Emera Inc
Emera Inc
4.14%CA$0.34
Magyar Telekom Telecommunications PLC
Magyar Telekom Telecommunications PLC
4.06%HUF 50
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.94%CA$0.06
Tele2 AB Class B
Tele2 AB Class B
3.34%SEK 12.52
Canoe EIT Income Fund
Canoe EIT Income Fund
7.19%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.78%CA$0.12
Keyera Corp
Keyera Corp
4.51%CA$0.09
Great Elm Capital Corp
Great Elm Capital Corp
22.95%$0.07
Alliant Energy Corp
Alliant Energy Corp
3.04%$0.23
Superior Plus Corp
Superior Plus Corp
3.37%CA$0.05
VOC Energy Trust
VOC Energy Trust
11.56%$0.69
Aon PLC Class A
Aon PLC Class A
0.97%$0.16
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10.61%IDR 24
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
11.08%IDR 2,506
Bradespar SA
Bradespar SA
7.44%R$0.40
ARC Resources Ltd
ARC Resources Ltd
3.39%CA$0.10
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.67%$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.81%€1.17
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.42
Alliance Resource Partners LP
Alliance Resource Partners LP
9.67%$0.51
Extendicare Inc
Extendicare Inc
1.84%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.50%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.51%$0.10
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.68%CA$0.10
Movado Group Inc
Movado Group Inc
3.60%$0.50
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.84%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Argan
Argan
5.74%€0.80
Klassik Radio AG
Klassik Radio AG
5.12%€0.10
Baytex Energy Corp
Baytex Energy Corp
1.52%CA$0.22
Bradespar SA
Bradespar SA
6.82%R$0.62
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
5.63%SGD 0.03
CVR Partners LP
CVR Partners LP
8.29%$0.52
First National Financial Corp
First National Financial Corp
0.00%CA$0.10
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)
1.39%€3.93
Oberbank AG
Oberbank AG
1.68%€0.25
Plains All American Pipeline LP
Plains All American Pipeline LP
8.16%$0.52
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.65%$0.10
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.00%$0.25
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.42%€5.12
HgCapital Trust PLC
HgCapital Trust PLC
1.28%£0.01
1st Source Corp
1st Source Corp
2.27%$0.15
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.95%€2.60
Kinnevik AB Class B
Kinnevik AB Class B
0.00%SEK 5.50
Fair Value REIT-AG
Fair Value REIT-AG
9.47%€0.07
Medical Facilities Corp
Medical Facilities Corp
2.90%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.46%$0.06
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.78%€3.56
RFA Financial Inc
RFA Financial Inc
6.98%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.13%$0.09
AAR Corp
AAR Corp
0.00%$0.08
Any Security Printing Co PLC
Any Security Printing Co PLC
6.21%HUF 44
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.34%$0.03
Fluxys Belgium SA Class D
Fluxys Belgium SA Class D
6.48%€8.88
Home Invest Belgium NV
Home Invest Belgium NV
0.00%€0.12
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.97%CA$0.37
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.39%$0.24
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.36%$0.43
Tompkins Financial Corp
Tompkins Financial Corp
3.21%$0.36
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0.00%$0.06
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.40%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.21%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.05
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.41
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.57%CA$0.03
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.34%$0.46
PGS ASA
PGS ASA
0.00%NOK 1.10
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.08
PHX Energy Services Corp
PHX Energy Services Corp
7.23%CA$0.06
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2.47%R$0.11
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$3.75
Global Partners LP
Global Partners LP
6.71%$0.50
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
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.20%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.39%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.05
Atria Oyj Class A
Atria Oyj Class A
3.90%€0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
1.14%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
4.17%CA$0.04
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.12
Golden Agri-Resources Ltd
Golden Agri-Resources Ltd
0.00%SGD 0.02
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.39%€2.92
LSI Industries Inc
LSI Industries Inc
0.96%$0.06
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.15
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.07
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.01
NFI Group Inc
NFI Group Inc
0.00%CA$0.07
SLC Agricola SA
SLC Agricola SA
3.04%R$0.03
Unitil Corp
Unitil Corp
3.72%$0.35
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.74%CA$0.03
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
0.00%R$0.32
Gamehost Inc
Gamehost Inc
4.47%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.18%$0.45
Tele2 AB Class A
Tele2 AB Class A
3.37%SEK 12.36
Vitreous Glass Inc
Vitreous Glass Inc
6.17%CA$0.06
Ames National Corp
Ames National Corp
3.40%$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.42%CA$0.16
Brickworks Ltd
Brickworks Ltd
2.46%A$0.14
DCP Midstream LP
DCP Midstream LP
0.00%$0.66
Digital Network SA
Digital Network SA
2.41%PLN 1.75
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
6.52%$0.16
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
1.74%HK$0.60
K-Bro Linen Inc
K-Bro Linen Inc
3.17%CA$0.09
Kinnevik AB Class A
Kinnevik AB Class A
0.00%SEK 5.50
Martin Midstream Partners LP
Martin Midstream Partners LP
0.72%$0.76
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.74%CA$0.08
Orapi SA
Orapi SA
0.00%€0.35
Peoples Financial Services Corp
Peoples Financial Services Corp
4.39%$0.21
Proact IT Group AB
Proact IT Group AB
2.27%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
1.26%MX$0.30
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.06
Marcus Corp
Marcus Corp
1.78%$0.09
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.36
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
3.21%$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-
5.41%$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
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
5.99%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
2.20%$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
3.51%THB 1.00
Lifetime Brands Inc
Lifetime Brands Inc
2.52%$0.03
Luxempart SA Shs New
Luxempart SA Shs New
3.61%€0.75
Migdal Insurance & Financial Holdings Ltd
Migdal Insurance & Financial Holdings Ltd
0.00%₪0.14
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.17%$0.38
Pan-United Corp Ltd
Pan-United Corp Ltd
2.76%SGD 0.02
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
10.21%CLP 0
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
2.21%CN¥0.02
Sin Heng Heavy Machinery Ltd
Sin Heng Heavy Machinery Ltd
13.80%SGD 0.02
Tianqi Lithium Corp Class A
Tianqi Lithium Corp Class A
0.00%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
1.07%CN¥0.05
Bentre Aquaproduct Import And Export JSC
Bentre Aquaproduct Import And Export JSC
6.70%₫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
1.31%CN¥0.02
Calumet Inc
Calumet Inc
0.00%$0.56
Coteccons Construction JSC
Coteccons Construction JSC
1.19%₫1,125
Count Ltd
Count Ltd
4.60%A$0.03
CPL Group PCL
CPL Group PCL
0.00%THB 0.02
Cullman Bancorp Inc
Cullman Bancorp Inc
0.84%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
3.84%$0.11
Empresas Iansa SA
Empresas Iansa SA
0.43%CLP 1
Eternal Asia Supply Chain Management Ltd Class A
Eternal Asia Supply Chain Management Ltd Class A
0.17%CN¥0.04
Evergreen Fibreboard Bhd
Evergreen Fibreboard Bhd
0.00%MYR 0.01
Fiducial Real Estate
Fiducial Real Estate
2.25%€0.35
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.93%NT$0.18
GFPT PCL
GFPT PCL
2.16%THB 0.31
GIKEN Ltd
GIKEN Ltd
3.35%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
3.05%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
3.81%CN¥0.07
Huhtamaki India Ltd
Huhtamaki India Ltd
1.05%₹2.40
Jiangsu Baoli International Investment Co Ltd
Jiangsu Baoli International Investment Co Ltd
0.27%CN¥0.02
Jiangsu Tongda Power Technology Co Ltd Class A
Jiangsu Tongda Power Technology Co Ltd Class A
0.61%CN¥0.20
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.86%CN¥0.04
Jiling Expressway Co Ltd Class A
Jiling Expressway Co Ltd Class A
3.04%CN¥0.04
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3.38%THB 0.29
Kyokuto Co Ltd
Kyokuto Co Ltd
2.19%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-
6.98%$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
1.37%CN¥0.02
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.73%JP¥1,455
National Industries Co KSC
National Industries Co KSC
4.03%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
3.51%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
5.83%$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
5.61%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
2.30%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
Wenfeng Great World Chain Development Corp Class A
Wenfeng Great World Chain Development Corp Class A
4.38%CN¥0.11
XGD Inc Class A
XGD Inc Class A
2.11%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
1.53%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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