Dividend Calendar 15 November 2012

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.02%$0.15
Apple Inc
Apple Inc
0.33%$0.09
Procter & Gamble Co
Procter & Gamble Co
2.95%$0.56
Main Street Capital Corp
Main Street Capital Corp
8.19%$0.15
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.32%$0.44
Colgate-Palmolive Co
Colgate-Palmolive Co
2.33%$0.31
Hormel Foods Corp
Hormel Foods Corp
4.72%$0.08
Abbott Laboratories
Abbott Laboratories
2.59%$0.51
Accenture PLC
Accenture PLC
4.99%$0.81
NNN REIT Inc
NNN REIT Inc
5.05%$0.40
Paychex Inc
Paychex Inc
4.36%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.13%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.67%$0.36
Vinci SA
Vinci SA
4.32%€0.55
Tanger Inc
Tanger Inc
3.07%$0.21
Northland Power Inc
Northland Power Inc
3.29%CA$0.09
Morgan Stanley
Morgan Stanley
2.11%$0.05
Hasbro Inc
Hasbro Inc
3.14%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.53%$0.05
The AES Corp
The AES Corp
4.74%$0.04
Cal-Maine Foods Inc
Cal-Maine Foods Inc
5.50%$0.07
Marsh
Marsh
2.25%$0.23
Exchange Income Corp
Exchange Income Corp
2.16%CA$0.14
The Mosaic Co
The Mosaic Co
3.85%$0.25
The Mosaic Co
The Mosaic Co
3.85%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.06
Coterra Energy Inc
Coterra Energy Inc
2.91%$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
3.84%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.56%CA$0.19
First Republic Bank
First Republic Bank
0.00%$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.04%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.40%$0.09
NRG Energy Inc
NRG Energy Inc
1.40%$0.09
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.04%CA$0.07
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.38%JP¥10
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.18%$0.15
Emera Inc
Emera Inc
3.85%CA$0.35
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.85%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.85%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
19.22%$0.07
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Northwest Bancshares Inc
Northwest Bancshares Inc
5.23%$0.12
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.12
Alliant Energy Corp
Alliant Energy Corp
2.97%$0.23
Aon PLC Class A
Aon PLC Class A
0.95%$0.16
Aon PLC Class A
Aon PLC Class A
0.95%$0.16
Keyera Corp
Keyera Corp
3.70%CA$0.09
Superior Plus Corp
Superior Plus Corp
3.14%CA$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.78%$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.90%€0.92
Targa Resources Corp
Targa Resources Corp
1.85%$0.42
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.76%CA$0.05
Kaufman & Broad SA
Kaufman & Broad SA
8.47%€2.31
Extendicare Inc
Extendicare Inc
1.44%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.14%CA$0.10
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
8.84%$0.38
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.40%CA$0.09
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.00%£0.06
MTY Food Group Inc
MTY Food Group Inc
4.76%CA$0.06
Baytex Energy Corp
Baytex Energy Corp
1.48%CA$0.22
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)
1.20%€0.91
Murray International Trust PLC
Murray International Trust PLC
3.61%£0.02
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.78%$0.25
1st Source Corp
1st Source Corp
2.12%$0.15
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
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%€0.54
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.51%€1.27
KB Home
KB Home
1.78%$0.03
KB Home
KB Home
1.78%$0.03
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%€0.82
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.74%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.72%$0.14
RFA Financial Inc
RFA Financial Inc
10.96%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.07
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.65%$1.51
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.97%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.37
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.38
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.04
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.05
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.53%$0.08
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.12%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
7.37%CA$0.06
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
4.54%HK$0.19
Alexandria Containers and Goods
Alexandria Containers and Goods
9.44%EGP 0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.02
Donegal Group Inc Class A
Donegal Group Inc Class A
4.27%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.72%$1.63
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%CA$0.07
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%€0.66
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.06
Franklin Street Properties Corp
Franklin Street Properties Corp
8.37%$0.19
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
TXNM Energy Inc
TXNM Energy Inc
2.97%$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%CA$0.04
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
6.41%CA$0.07
CI Canadian REIT ETF
CI Canadian REIT ETF
1.45%CA$0.05
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.91%CLP 18
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$0.69
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Unitil Corp
Unitil Corp
3.52%$0.35
Unitil Corp
Unitil Corp
3.52%$0.35
Air Industries Group
Air Industries Group
0.00%$0.63
Air Industries Group
Air Industries Group
0.00%$0.06
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.16
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Sierra Bancorp
Sierra Bancorp
2.56%$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.64%CA$0.09
AMA Group Ltd
AMA Group Ltd
0.00%A$0.12
Ames National Corp
Ames National Corp
3.26%$0.15
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
6.77%$0.14
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.59%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
3.69%$0.22
TRANSACTION Co Ltd
TRANSACTION Co Ltd
2.38%JP¥2
GuocoLand Ltd
GuocoLand Ltd
3.10%SGD 0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.92%$0.61
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.52%$0.09
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
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-
5.81%$0.26
Beter Bed Holding
Beter Bed Holding
0.00%€0.35
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
CSI Compressco LP
CSI Compressco LP
0.00%$0.40
DATA Communications Management Corp
DATA Communications Management Corp
3.69%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
Lifetime Brands Inc
Lifetime Brands Inc
1.97%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.07
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.01
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.43%$0.38
AES Andes SA
AES Andes SA
0.00%CLP 4
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Besalco SA
Besalco SA
3.32%CLP 4
CMO PCL
CMO PCL
0.00%THB 0.02
Count Ltd
Count Ltd
5.15%A$0.03
Cullman Bancorp Inc
Cullman Bancorp Inc
0.74%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
3.07%$0.11
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.11%CN¥0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.77%$0.04
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Fuji Co Ltd
Fuji Co Ltd
1.51%JP¥8
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.85%HK$0.01
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.77%HK$0.07
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3.68%₪0.45
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%$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.16%JP¥1,431
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
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.78%$0.34
PCTEL Inc
PCTEL Inc
0.00%$0.03
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.10
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.66%JP¥5
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
2.59%NT$0.25
Shenzhen Jinjia Group Co Ltd Class A
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.05
Singapura Finance Ltd
Singapura Finance Ltd
4.43%SGD 0.05
StoneMor Inc
StoneMor Inc
0.00%$0.59
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0.00%$0.05
Union Steel Holdings Ltd
Union Steel Holdings Ltd
1.79%SGD 0.01

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