Dividend Calendar 15 November 2012

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All 184 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.32%$0.15
Apple Inc
0.37%$0.09
Procter & Gamble Co
2.92%$0.56
Main Street Capital Corp
8.76%$0.15
Omega Healthcare Investors Inc
5.78%$0.44
Colgate-Palmolive Co
2.35%$0.31
Hormel Foods Corp
4.82%$0.08
Abbott Laboratories
2.89%$0.51
Accenture PLC
5.48%$0.81
NNN REIT Inc
5.39%$0.40
Paychex Inc
4.97%$0.33
Pembina Pipeline Corp
4.39%CA$0.14
Kinder Morgan Inc
3.67%$0.36
Vinci SA
4.03%€0.55
Tanger Inc
3.18%$0.21
Northland Power Inc
3.22%CA$0.09
Morgan Stanley
1.91%$0.05
Hasbro Inc
3.36%$0.36
Freehold Royalties Ltd
6.57%CA$0.14
A.O. Smith Corp
2.62%$0.05
The AES Corp
4.82%$0.04
Cal-Maine Foods Inc
6.10%$0.07
Marsh
2.42%$0.23
Exchange Income Corp
2.10%CA$0.14
The Mosaic Co
4.12%$0.25
The Mosaic Co
4.12%$0.25
Coterra Energy Inc
2.93%$0.02
Peyto Exploration & Development Corp
5.92%CA$0.06
Northwest Natural Holding Co
3.96%$0.46
Vermilion Energy Inc
3.95%CA$0.19
First Republic Bank
0.00%$0.10
Allied Properties Real Estate Investment Trust
7.17%CA$0.11
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.17%CA$0.13
NRG Energy Inc
1.42%$0.09
NRG Energy Inc
1.42%$0.09
Casey's General Stores Inc
0.31%$0.17
Sienna Senior Living Inc
4.24%CA$0.07
Johnson Controls International PLC Registered Shares
1.17%$0.15
Seven & i Holdings Co Ltd
2.63%JP¥10
Emera Inc
3.97%CA$0.35
Pizza Pizza Royalty Corp
6.86%CA$0.06
Canoe EIT Income Fund
7.00%CA$0.10
Great Elm Capital Corp
17.88%$0.07
San Juan Basin Royalty Trust
0.00%$0.05
Northwest Bancshares Inc
5.36%$0.12
Alliant Energy Corp
2.94%$0.23
AltaGas Ltd
2.53%CA$0.12
Keyera Corp
3.87%CA$0.09
Aon PLC Class A
1.04%$0.16
Aon PLC Class A
1.04%$0.16
Superior Plus Corp
2.27%CA$0.05
Cross Timbers Royalty Trust
5.11%$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.85%€0.92
ARC Resources Ltd
2.92%CA$0.10
Targa Resources Corp
1.97%$0.42
Extendicare Inc
1.56%CA$0.07
Dream Industrial Real Estate Investment Trust
5.06%CA$0.05
Kaufman & Broad SA
9.22%€2.31
Vital Infrastructure Property Trust
6.75%CA$0.07
Alaris Equity Partners Income Trust Units
6.14%CA$0.10
TP ICAP GROUP PLC
4.99%£0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.09
MTY Food Group Inc
4.22%CA$0.06
Baytex Energy Corp
1.55%CA$0.22
abrdn Emerging Markets ex-China Fund, Inc.
8.35%$0.38
Murray International Trust PLC
3.67%£0.02
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.91
First National Financial Corp
0.00%CA$0.11
Kaiser Aluminum Corp
1.71%$0.25
1st Source Corp
2.23%$0.15
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.44%€1.27
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.54
KB Home
1.83%$0.03
KB Home
1.83%$0.03
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.81%€0.82
Medical Facilities Corp
2.83%CA$0.09
Firm Capital Mortgage Investment Corp
7.78%CA$0.08
Permianville Royalty Trust
9.80%$0.14
RFA Financial Inc
11.97%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.08
Federated Hermes Inc Class B
2.56%$1.51
Credit Suisse Asset Management Income Fund, Inc
9.82%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.72%CA$0.37
Permian Basin Royalty Trust
0.94%$0.07
Tompkins Financial Corp
2.95%$0.38
Franklin Universal Trust
6.37%$0.04
Plaza Retail REIT
5.96%CA$0.05
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Franklin Limited Duration Income Trust
12.84%$0.08
Park Lawn Corp
0.00%CA$0.04
BTB Real Estate Investment Trust
7.86%CA$0.03
First Trust Senior Floating Rate Income Fund II
10.18%$0.09
PHX Energy Services Corp
7.68%CA$0.06
Yuexiu Property Co Ltd
9.00%HK$0.19
Alexandria Containers and Goods
10.01%EGP 0.05
Donegal Group Inc Class A
4.29%$0.12
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Parkland Corp
0.00%CA$0.09
Capital Clean Energy Carriers Corp
3.05%$1.63
Crombie Real Estate Investment Trust
5.37%CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.66
Black Diamond Group Ltd
1.02%CA$0.06
CES Energy Solutions Corp
1.41%CA$0.02
Chartwell Retirement Residences
2.82%CA$0.04
Franklin Street Properties Corp
7.35%$0.19
Middlefield Real Estate Dividend ETF
6.55%CA$0.07
Noble Holding Corp PLC
0.00%$0.13
TXNM Energy Inc
3.04%$0.15
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Optical Cable Corp
0.00%$0.02
InterRent Real Estate Investment Trust
5.46%CA$0.01
Inversiones Aguas Metropolitanas SA
6.01%CLP 18
Macquarie Infrastructure Holdings LLC
0.00%$0.69
NFI Group Inc
0.00%CA$0.05
Unitil Corp
3.78%$0.35
Unitil Corp
3.78%$0.35
Air Industries Group
0.00%$0.63
Air Industries Group
0.00%$0.06
Apple Inc cedear
0.00%$0.01
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
Boardwalk Real Estate Investment Trust
2.50%CA$0.16
CI Canadian REIT ETF
1.49%CA$0.05
CI Financial Corp
0.00%CA$0.08
K-Bro Linen Inc
2.76%CA$0.10
Sierra Bancorp
2.62%$0.06
Vitreous Glass Inc
6.99%CA$0.09
AMA Group Ltd
0.00%A$0.12
Ames National Corp
3.12%$0.15
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
0.00%$0.13
First Trust Mortgage Income Fund
6.69%$0.14
Gamehost Inc
4.41%CA$0.07
Morguard Real Estate Investment Trust
3.65%CA$0.08
Peoples Financial Services Corp
3.90%$0.22
TRANSACTION Co Ltd
4.29%JP¥2
GuocoLand Ltd
3.21%SGD 0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.84%$0.61
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
1.51%$0.09
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.65%$0.26
Beter Bed Holding
0.00%€0.35
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Chesswood Group Ltd
0.00%CA$0.06
CSI Compressco LP
0.00%$0.40
DATA Communications Management Corp
6.03%CA$5.04
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust Energy Infrastructure Fund
0.00%$0.11
Lifetime Brands Inc
2.02%$0.03
Neuberger Municipal Fund
6.38%$0.07
Noel Gifts International Ltd
0.00%SGD 0.01
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.38%$0.38
AES Andes SA
0.00%CLP 4
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Besalco SA
3.16%CLP 4
CMO PCL
0.00%THB 0.02
Count Ltd
5.05%A$0.03
Cullman Bancorp Inc
0.78%$0.08
Donegal Group Inc Class B
3.53%$0.11
Epoxy Base Electronic Material Co Ltd Class A
0.06%CN¥0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.87%$0.04
Fuji Co Ltd
1.56%JP¥8
Hong Kong Shanghai Alliance Holdings Ltd
7.87%HK$0.01
Karin Technology Holdings Ltd
5.77%HK$0.07
LifeWorks Inc
0.00%CA$0.07
Ludan Engineering Co Ltd
3.60%₪0.45
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.02%$0.81
Marchex Inc Class B
0.00%$0.04
Mitsui Fudosan Accommodations Fund Inc
4.21%JP¥1,431
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
0.00%$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6.84%$0.34
PCTEL Inc
0.00%$0.03
Precious Metals & MNG TR
0.00%CA$0.10
Ringer Hut Co Ltd
0.70%JP¥5
ShareHope Medicine Co Ltd
2.58%NT$0.25
Shenzhen Jinjia Group Co Ltd Class A
0.00%CN¥0.05
Singapura Finance Ltd
4.33%SGD 0.05
StoneMor Inc
0.00%$0.59
Third Harmonic Bio Inc
0.00%$0.05
Union Steel Holdings Ltd
1.74%SGD 0.01

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