Dividend Calendar 17 September 2012

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All 192 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.15
Linde PLC
Linde PLC
1.38%$0.55
NextEra Energy Inc
NextEra Energy Inc
3.01%$0.15
Barrick Mining Corp
Barrick Mining Corp
1.68%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.23
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.03%€0.00
Kellanova
Kellanova
0.00%$0.44
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.59%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.33%€0.00
Ellington Financial Inc
Ellington Financial Inc
11.40%$0.70
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.20
Northland Power Inc
Northland Power Inc
3.34%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.51%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.88%€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.31%€0.39
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.74%ZAR 0.60
International Paper Co
International Paper Co
4.54%$0.26
Vermilion Energy Inc
Vermilion Energy Inc
3.49%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.70%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.84%€0.24
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.63
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.45%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.34%€0.28
Polaris Inc
Polaris Inc
3.96%$0.37
Gold Fields Ltd
Gold Fields Ltd
4.60%ZAR 1.60
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.67%€0.24
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.98%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.28%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
10.82%$0.08
Thomson Reuters Corp
Thomson Reuters Corp
2.61%$0.33
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2.57%ZAR 1.94
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.26
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.93%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.56%CA$0.12
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
Keyera Corp
Keyera Corp
3.81%CA$0.09
Mueller Industries Inc
Mueller Industries Inc
1.20%$0.10
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.18%ZAR 0.50
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.21%$0.18
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.27
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.10
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.00
Extendicare Inc
Extendicare Inc
1.64%CA$0.07
Standard Bank Group Ltd
Standard Bank Group Ltd
5.52%ZAR 2.12
UMH Properties Inc
UMH Properties Inc
5.46%$0.18
Bank of Hawaii Corp
Bank of Hawaii Corp
3.48%$0.45
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5.99%CA$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.81
Saputo Inc
Saputo Inc
1.99%CA$0.11
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.58%CA$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.00
Liberty All-Star Growth
Liberty All-Star Growth
8.78%$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Veren Inc
Veren Inc
0.00%CA$0.23
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.35
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.88%CA$0.08
Nordstrom Inc
Nordstrom Inc
0.00%$0.27
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.30
Medical Facilities Corp
Medical Facilities Corp
3.25%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.14
Russel Metals Inc
Russel Metals Inc
2.22%CA$0.35
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.69%$0.32
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.97%$0.09
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.40
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.78%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.25
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.28%$0.06
First Merchants Corp
First Merchants Corp
3.40%$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.40
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.63%CA$0.03
Vector Ltd
Vector Ltd
5.21%NZ$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.33%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.06
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.27%R$0.18
Clas Ohlson AB
Clas Ohlson AB
1.65%SEK 4.25
Duro Felguera SA
Duro Felguera SA
0.00%€3.97
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.06
Associated Banc-Corp
Associated Banc-Corp
3.06%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Supremex Inc
Supremex Inc
5.39%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.40%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Trencor Ltd
Trencor Ltd
922.36%ZAR 0.65
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.37%ZAR 1.23
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
JBT Marel Corp
JBT Marel Corp
0.33%$0.07
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.44%€0.04
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.43%$0.25
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.40%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.36%ZAR 0.23
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.91%ZAR 1.33
Emira Property Fund Ltd
Emira Property Fund Ltd
9.86%ZAR 0.57
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
6.67%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
LCNB Corp
LCNB Corp
4.43%$0.16
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.95%HK$0.08
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.03%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.24%CA$0.32
Scholastic Corp
Scholastic Corp
2.41%$0.13
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
40.19%SGD 0.01
Argent Industrial Ltd
Argent Industrial Ltd
3.63%ZAR 0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.65%$0.08
FPT Corp
FPT Corp
2.93%₫198
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.64%$0.07
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
1.39%THB 0.95
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
3.08%NT$7.93
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.79%$0.57
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.16
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3.55%THB 0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.82%HK$0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.73%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.95%$0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.20
Grindrod Ltd
Grindrod Ltd
8.41%ZAR 3.95
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.07
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.27%$0.02
Supreme Industries Ltd
Supreme Industries Ltd
1.10%₹4.50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.24
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.86%A$0.04
Welspun Corp Ltd
Welspun Corp Ltd
0.27%₹0.50
Aarti Drugs Ltd
Aarti Drugs Ltd
0.48%₹0.38
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Best Food Holding Co Ltd
Best Food Holding Co Ltd
0.00%HK$0.05
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Celxpert Energy Corp
Celxpert Energy Corp
1.59%NT$0.98
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0.61%₹2.00
Clarke Inc
Clarke Inc
0.00%CA$0.06
Dharani Sugars & Chemicals Ltd
Dharani Sugars & Chemicals Ltd
0.00%₹1.00
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0.00%ZAR 1.52
Ellies Holdings Ltd
Ellies Holdings Ltd
0.00%ZAR 0.10
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.53%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.28%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.00
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.57%HK$0.01
Grindrod Ltd
Grindrod Ltd
5.14%ZAR 0.18
Hotron Precision Electronic Industrial Co Ltd
Hotron Precision Electronic Industrial Co Ltd
0.00%NT$0.37
King Chou Marine Technology Co Ltd
King Chou Marine Technology Co Ltd
7.45%NT$0.44
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0.00%NT$0.49
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Massmart Holdings Ltd
Massmart Holdings Ltd
0.00%ZAR 1.46
Matrix Holdings Ltd
Matrix Holdings Ltd
0.00%HK$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.13
Middlefield Banc Corp
Middlefield Banc Corp
2.64%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.11%CA$0.32
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.07
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
Parade Technologies Ltd
Parade Technologies Ltd
3.19%NT$2.48
Polyspin Exports Ltd
Polyspin Exports Ltd
0.00%₹0.40
PT MNC Asia Holding Tbk
PT MNC Asia Holding Tbk
0.00%IDR 3
PTT Global Chemical PCL
PTT Global Chemical PCL
1.31%THB 0.95
Rafamet SA
Rafamet SA
0.00%PLN 0.44
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.24%CN¥0.38
Well Pool Co Ltd
Well Pool Co Ltd
7.27%NT$1.12

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