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
5.26%$0.15
Apple Inc
Apple Inc
0.37%$0.09
Procter & Gamble Co
Procter & Gamble Co
2.97%$0.56
Main Street Capital Corp
Main Street Capital Corp
8.13%$0.15
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.68%$0.44
Colgate-Palmolive Co
Colgate-Palmolive Co
2.42%$0.31
Hormel Foods Corp
Hormel Foods Corp
5.76%$0.08
NNN REIT Inc
NNN REIT Inc
5.55%$0.40
Abbott Laboratories
Abbott Laboratories
3.04%$0.51
Accenture PLC
Accenture PLC
3.78%$0.81
Paychex Inc
Paychex Inc
5.07%$0.33
Pembina Pipeline Corp
Pembina Pipeline Corp
4.67%CA$0.14
Kinder Morgan Inc
Kinder Morgan Inc
3.79%$0.36
Vinci SA
Vinci SA
4.00%€0.55
Tanger Inc
Tanger Inc
3.44%$0.21
Northland Power Inc
Northland Power Inc
3.09%CA$0.09
Morgan Stanley
Morgan Stanley
2.19%$0.05
Hasbro Inc
Hasbro Inc
2.86%$0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.24%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.53%$0.05
The AES Corp
The AES Corp
4.91%$0.04
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6.33%$0.07
Marsh
Marsh
2.38%$0.23
Exchange Income Corp
Exchange Income Corp
2.84%CA$0.14
The Mosaic Co
The Mosaic Co
3.97%$0.25
The Mosaic Co
The Mosaic Co
3.97%$0.25
Coterra Energy Inc
Coterra Energy Inc
2.79%$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.46
Vermilion Energy Inc
Vermilion Energy Inc
3.37%CA$0.19
First Republic Bank
First Republic Bank
0.00%$0.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.28%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.32%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
6.50%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
0.29%$0.17
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.07
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.15%$0.15
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2.63%JP¥10
Emera Inc
Emera Inc
4.09%CA$0.35
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.03%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
AltaGas Ltd
AltaGas Ltd
2.67%CA$0.12
Great Elm Capital Corp
Great Elm Capital Corp
16.47%$0.07
Northwest Bancshares Inc
Northwest Bancshares Inc
5.76%$0.12
Keyera Corp
Keyera Corp
4.31%CA$0.09
Alliant Energy Corp
Alliant Energy Corp
3.02%$0.23
Superior Plus Corp
Superior Plus Corp
3.28%CA$0.05
Aon PLC Class A
Aon PLC Class A
1.05%$0.16
Aon PLC Class A
Aon PLC Class A
1.05%$0.16
ARC Resources Ltd
ARC Resources Ltd
2.88%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.52%$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)
2.70%€0.92
Extendicare Inc
Extendicare Inc
1.59%CA$0.07
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.45%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.94%CA$0.05
Kaufman & Broad SA
Kaufman & Broad SA
7.90%€2.31
Targa Resources Corp
Targa Resources Corp
2.02%$0.42
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.47%CA$0.10
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.49%£0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.22
MTY Food Group Inc
MTY Food Group Inc
3.90%CA$0.06
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
3.72%£0.02
Veren Inc
Veren Inc
0.00%CA$0.23
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)
1.19%€0.91
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.71%$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%€1.27
1st Source Corp
1st Source Corp
2.36%$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)
1.39%€0.54
KB Home
KB Home
2.02%$0.03
KB Home
KB Home
2.02%$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)
1.82%€0.82
Medical Facilities Corp
Medical Facilities Corp
2.88%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
9.26%$0.14
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.93%$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.60%CA$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.27%$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.80%CA$0.37
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.72%$1.51
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.00%$0.07
Tompkins Financial Corp
Tompkins Financial Corp
3.15%$0.38
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.53%$0.08
Plaza Retail REIT
Plaza Retail REIT
6.25%CA$0.05
Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc
0.00%$0.42
Franklin Universal Trust
Franklin Universal Trust
6.38%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.90%$0.09
PHX Energy Services Corp
PHX Energy Services Corp
7.21%CA$0.06
Alexandria Containers and Goods
Alexandria Containers and Goods
6.26%EGP 0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.02
Parkland Corp
Parkland Corp
0.00%CA$0.09
Yuexiu Property Co Ltd
Yuexiu Property Co Ltd
6.92%HK$0.19
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.94%$1.63
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.47%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.04%CA$0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
1.09%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.88%CA$0.04
Franklin Street Properties Corp
Franklin Street Properties Corp
7.41%$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)
1.40%€0.66
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.13
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
6.67%CA$0.07
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.01
Inversiones Aguas Metropolitanas SA
Inversiones Aguas Metropolitanas SA
5.82%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
3.79%$0.35
Unitil Corp
Unitil Corp
3.79%$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
0.94%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.16
CI Canadian REIT ETF
CI Canadian REIT ETF
4.53%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.08
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Sierra Bancorp
Sierra Bancorp
2.76%$0.06
Vitreous Glass Inc
Vitreous Glass Inc
6.77%CA$0.09
AMA Group Ltd
AMA Group Ltd
0.00%A$0.12
Ames National Corp
Ames National Corp
3.36%$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
6.63%$0.14
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.68%CA$0.08
Peoples Financial Services Corp
Peoples Financial Services Corp
4.21%$0.22
TRANSACTION Co Ltd
TRANSACTION Co Ltd
5.45%JP¥2
GuocoLand Ltd
GuocoLand Ltd
3.27%SGD 0.05
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.89%$0.61
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Marcus Corp
Marcus Corp
1.84%$0.09
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.70%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-
5.44%$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
6.13%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
2.88%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.23%$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
6.58%$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
3.16%CLP 4
CMO PCL
CMO PCL
0.00%THB 0.02
Count Ltd
Count Ltd
4.84%A$0.03
Cullman Bancorp Inc
Cullman Bancorp Inc
0.84%$0.08
Donegal Group Inc Class B
Donegal Group Inc Class B
3.53%$0.11
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.13%CN¥0.02
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.49%$0.04
Fuji Co Ltd
Fuji Co Ltd
1.46%JP¥8
Hong Kong Shanghai Alliance Holdings Ltd
Hong Kong Shanghai Alliance Holdings Ltd
10.14%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
2.50%₪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-
7.01%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3.75%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
6.77%$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
0.64%JP¥5
ShareHope Medicine Co Ltd
ShareHope Medicine Co Ltd
2.57%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
4.34%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
1.65%SGD 0.01

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