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
5.00%$0.15
Linde PLC
Linde PLC
1.32%$0.55
NextEra Energy Inc
NextEra Energy Inc
2.77%$0.15
Barrick Mining Corp
Barrick Mining Corp
3.90%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.38%€0.23
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.00
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.00
Kellanova
Kellanova
2.80%$0.44
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.35%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.00
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.82%$0.20
Northland Power Inc
Northland Power Inc
3.24%CA$0.09
Ellington Financial Inc
Ellington Financial Inc
12.04%$0.70
Duke Energy Corp
Duke Energy Corp
3.37%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.50%CA$0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.69%€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.34%€0.39
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
2.15%ZAR 0.60
International Paper Co
International Paper Co
4.98%$0.26
Vermilion Energy Inc
Vermilion Energy Inc
3.47%CA$0.19
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.59%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.47%CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.38%$0.63
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.25%€0.24
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.32%€0.28
Polaris Inc
Polaris Inc
4.71%$0.37
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.70%€0.24
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.10%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.70%$0.08
Gold Fields Ltd
Gold Fields Ltd
3.73%ZAR 1.60
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.26
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.07%ZAR 1.94
Thomson Reuters Corp
Thomson Reuters Corp
2.89%$0.32
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.86%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
AltaGas Ltd
AltaGas Ltd
2.77%CA$0.12
Keyera Corp
Keyera Corp
4.48%CA$0.09
Mueller Industries Inc
Mueller Industries Inc
1.23%$0.05
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.10%$0.18
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.24%ZAR 0.50
ARC Resources Ltd
ARC Resources Ltd
3.52%CA$0.10
Extendicare Inc
Extendicare Inc
1.81%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.32%€0.27
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.23%€0.00
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.54%CA$0.10
UMH Properties Inc
UMH Properties Inc
5.96%$0.18
Bank of Hawaii Corp
Bank of Hawaii Corp
3.50%$0.45
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.86%€0.81
Saputo Inc
Saputo Inc
2.12%CA$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.09
Standard Bank Group Ltd
Standard Bank Group Ltd
5.50%ZAR 2.12
Liberty All-Star Growth
Liberty All-Star Growth
8.53%$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.18%€0.00
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
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
1.44%$0.35
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.30
Medical Facilities Corp
Medical Facilities Corp
2.91%CA$0.09
Nordstrom Inc
Nordstrom Inc
3.08%$0.27
Permianville Royalty Trust
Permianville Royalty Trust
9.73%$0.14
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.97%$0.09
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.40
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.06
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.18%$0.32
Russel Metals Inc
Russel Metals Inc
3.56%CA$0.35
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.30%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.99%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.55%CA$0.25
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.40
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.44%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.88%$0.03
First Merchants Corp
First Merchants Corp
3.60%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.05
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
6.43%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.89%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.21%€0.03
Vector Ltd
Vector Ltd
10.90%NZ$0.11
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.69%CA$0.06
Clas Ohlson AB
Clas Ohlson AB
1.75%SEK 4.25
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.93%$0.06
Duro Felguera SA
Duro Felguera SA
0.00%€4.90
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.04
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.67%R$0.18
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7.32%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.19%CA$0.05
Supremex Inc
Supremex Inc
5.60%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.48%$0.05
Black Diamond Group Ltd
Black Diamond Group Ltd
1.09%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
4.06%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
898.06%ZAR 0.65
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3.89%ZAR 1.23
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.01
JBT Marel Corp
JBT Marel Corp
0.30%$0.07
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
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-
6.23%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.73%CA$0.03
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-
9.21%$0.25
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.25%ZAR 0.23
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.38%CA$0.16
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.88%ZAR 1.33
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
6.46%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.02
LCNB Corp
LCNB Corp
5.13%$0.16
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.26
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.18%CA$0.32
Scholastic Corp
Scholastic Corp
2.01%$0.13
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
27.02%SGD 0.01
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.04
Argent Industrial Ltd
Argent Industrial Ltd
4.38%ZAR 0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.80%$0.08
Emira Property Fund Ltd
Emira Property Fund Ltd
8.99%ZAR 0.57
FPT Corp
FPT Corp
2.77%₫198
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.01%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
4.60%$0.07
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
7.11%HK$0.08
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
3.58%THB 0.95
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.23%$0.57
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
4.66%THB 0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9.03%HK$0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.84%$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$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
9.30%ZAR 3.95
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.54%$0.07
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.40%$0.02
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
12.21%NT$5.95
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.19%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.14%CN¥0.24
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.02
Welspun Corp Ltd
Welspun Corp Ltd
0.46%₹0.50
Aarti Drugs Ltd
Aarti Drugs Ltd
0.54%₹0.38
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AutoCanada Inc
AutoCanada Inc
0.00%CA$0.16
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
1.51%NT$0.98
Chennai Petroleum Corp Ltd
Chennai Petroleum Corp Ltd
0.77%₹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
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.06%$0.00
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.48%HK$0.01
Grindrod Ltd
Grindrod Ltd
5.90%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
5.83%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
4.64%HK$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.13
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.25%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
3.33%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
3.41%THB 0.95
Rafamet SA
Rafamet SA
0.00%PLN 0.44
Supreme Industries Ltd
Supreme Industries Ltd
1.05%₹4.50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.57%€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.63%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.36%CN¥0.38
Well Pool Co Ltd
Well Pool Co Ltd
5.89%NT$1.12

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