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
5.45%$0.15
Apple Inc
Apple Inc
0.35%$0.09
Procter & Gamble Co
Procter & Gamble Co
3.12%$0.56
Main Street Capital Corp
Main Street Capital Corp
8.70%$0.15
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.07%$0.44
Colgate-Palmolive Co
Colgate-Palmolive Co
2.53%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.11%$0.08
Abbott Laboratories
Abbott Laboratories
2.99%$0.51
NNN REIT Inc
NNN REIT Inc
5.60%$0.40
Accenture PLC
Accenture PLC
3.93%$0.81
Paychex Inc
Paychex Inc
4.92%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.32%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.78%$0.36
Vinci SA
Vinci SA
4.22%€0.55
Tanger Inc
Tanger Inc
3.56%$0.21
Northland Power Inc
Northland Power Inc
3.06%CA$0.09
Morgan Stanley
Morgan Stanley
2.03%$0.05
Hasbro Inc
Hasbro Inc
3.33%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.64%$0.05
The AES Corp
The AES Corp
4.78%$0.04
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.39%$0.07
Marsh
Marsh
2.54%$0.23
Exchange Income Corp
Exchange Income Corp
2.28%CA$0.14
The Mosaic Co
The Mosaic Co
3.75%$0.25
The Mosaic Co
The Mosaic Co
3.75%$0.25
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
4.09%$0.46
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.60%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.27%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
7.36%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
6.41%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.46%$0.09
NRG Energy Inc
NRG Energy Inc
1.46%$0.09
Casey's General Stores Inc
Casey's General Stores Inc
0.33%$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.47%CA$0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.09%$0.15
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.65%JP¥10
Emera Inc
Emera Inc
4.18%CA$0.35
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.86%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.12
Canoe EIT Income Fund
Canoe EIT Income Fund
7.01%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
Great Elm Capital Corp
Great Elm Capital Corp
16.38%$0.07
Northwest Bancshares Inc
Northwest Bancshares Inc
5.80%$0.12
Keyera Corp
Keyera Corp
3.90%CA$0.09
Alliant Energy Corp
Alliant Energy Corp
3.10%$0.23
Superior Plus Corp
Superior Plus Corp
2.10%CA$0.05
Aon PLC Class A
Aon PLC Class A
1.06%$0.16
Aon PLC Class A
Aon PLC Class A
1.06%$0.16
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.83%$0.19
ARC Resources Ltd
ARC Resources Ltd
2.75%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%€0.92
Extendicare Inc
Extendicare Inc
1.68%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.08%CA$0.05
Targa Resources Corp
Targa Resources Corp
1.99%$0.42
Kaufman & Broad SA
Kaufman & Broad SA
9.17%€2.31
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.81%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.31%CA$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.56%CA$0.09
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.69%£0.06
MTY Food Group Inc
MTY Food Group Inc
4.05%CA$0.06
Baytex Energy Corp
Baytex Energy Corp
1.28%CA$0.22
abrdn Emerging Markets ex-China Fund, Inc.
abrdn Emerging Markets ex-China Fund, Inc.
7.22%$0.38
Murray International Trust PLC
Murray International Trust PLC
3.63%£0.02
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.91
Veren Inc
Veren Inc
0.00%CA$0.23
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.65%$0.25
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)
2.48%€1.27
1st Source Corp
1st Source Corp
2.42%$0.15
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.82
KB Home
KB Home
1.95%$0.03
KB Home
KB Home
1.95%$0.03
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
9.23%$0.14
RFA Financial Inc
RFA Financial Inc
6.89%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.72%$1.51
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.82%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.88%CA$0.37
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.64%$0.03
Tompkins Financial Corp
Tompkins Financial Corp
3.27%$0.38
Franklin Universal Trust
Franklin Universal Trust
6.40%$0.04
Plaza Retail REIT
Plaza Retail REIT
6.31%CA$0.05
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.70%$0.08
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.04%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.17%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
7.30%CA$0.06
Alexandria Containers and Goods
Alexandria Containers and Goods
9.64%EGP 0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.98%CA$0.05
Parkland Corp
Parkland Corp
0.00%CA$0.09
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
6.88%HK$0.19
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.75%$1.63
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.69%$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
Franklin Street Properties Corp
Franklin Street Properties Corp
7.60%$0.19
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
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.79%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
2.95%$0.15
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.17%CA$0.01
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.90%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
Optical Cable Corp
Optical Cable Corp
0.00%$0.02
Unitil Corp
Unitil Corp
3.99%$0.35
Unitil Corp
Unitil Corp
3.99%$0.35
Air Industries Group
Air Industries Group
0.00%$0.06
Air Industries Group
Air Industries Group
0.00%$0.63
Apple Inc cedear
Apple Inc cedear
0.00%$0.01
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.57%CA$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
1.53%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Enviri Corp
Enviri Corp
0.00%$0.21
Gamehost Inc
Gamehost Inc
4.45%CA$0.07
Sierra Bancorp
Sierra Bancorp
2.82%$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.99%CA$0.09
AMA Group Ltd
AMA Group Ltd
0.00%A$0.12
Ames National Corp
Ames National Corp
3.36%$0.15
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
6.78%$0.14
K-Bro Linen Inc
K-Bro Linen Inc
2.91%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.35%$0.22
TRANSACTION Co Ltd
TRANSACTION Co Ltd
4.62%JP¥2
GuocoLand Ltd
GuocoLand Ltd
3.13%SGD 0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.81%$0.61
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.80%$0.09
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.79%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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-
5.59%$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
5.88%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 Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Lifetime Brands Inc
Lifetime Brands Inc
1.83%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$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
7.35%$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
3.11%CLP 4
CMO PCL
CMO PCL
0.00%THB 0.02
Count Ltd
Count Ltd
5.13%A$0.03
Cullman Bancorp Inc
Cullman Bancorp Inc
0.78%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
3.69%$0.11
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.12%CN¥0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.04
Fuji Co Ltd
Fuji Co Ltd
1.57%JP¥8
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
8.06%HK$0.01
Karin Technology Holdings Ltd
Karin Technology Holdings Ltd
5.88%HK$0.07
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
2.93%₪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-
7.11%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.19%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
6.74%$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
0.72%JP¥5
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
2.54%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
4.35%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
1.70%SGD 0.01

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