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
1.30%$0.55
NextEra Energy Inc
NextEra Energy Inc
2.91%$0.15
Barrick Mining Corp
Barrick Mining Corp
2.46%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.45%€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)
4.07%€0.00
Kellanova
Kellanova
0.00%$0.44
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.77%$0.32
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.00
Ellington Financial Inc
Ellington Financial Inc
11.61%$0.70
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.22%$0.20
Northland Power Inc
Northland Power Inc
3.31%CA$0.09
Duke Energy Corp
Duke Energy Corp
3.40%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.14
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.97%€0.00
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.40%€0.39
Impala Platinum Holdings Ltd
Impala Platinum Holdings Ltd
3.10%ZAR 0.60
International Paper Co
International Paper Co
4.90%$0.26
Vermilion Energy Inc
Vermilion Energy Inc
3.55%CA$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.46%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.98%CA$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.93%€0.24
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.63
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.09%CA$0.13
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.40%€0.28
Polaris Inc
Polaris Inc
3.71%$0.37
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.70%€0.24
Gold Fields Ltd
Gold Fields Ltd
5.33%ZAR 1.60
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.04
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.31%CHF 0.00
Liberty All-Star Equity
Liberty All-Star Equity
11.34%$0.08
Thomson Reuters Corp
Thomson Reuters Corp
3.07%$0.33
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.26
Shoprite Holdings Ltd
Shoprite Holdings Ltd
3.15%ZAR 1.94
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.88%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.12
Keyera Corp
Keyera Corp
3.74%CA$0.09
Mueller Industries Inc
Mueller Industries Inc
1.28%$0.10
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.64%ZAR 0.50
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.76%$0.18
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.40%€0.27
ARC Resources Ltd
ARC Resources Ltd
2.76%CA$0.10
Extendicare Inc
Extendicare Inc
1.45%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.30%€0.00
UMH Properties Inc
UMH Properties Inc
5.86%$0.18
Bank of Hawaii Corp
Bank of Hawaii Corp
3.32%$0.45
Standard Bank Group Ltd
Standard Bank Group Ltd
5.74%ZAR 2.12
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.16%CA$0.10
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.81
Saputo Inc
Saputo Inc
2.03%CA$0.11
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.41%CA$0.10
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.00
Liberty All-Star Growth
Liberty All-Star Growth
9.27%$0.06
Callaway Golf Co
Callaway Golf Co
0.00%$0.01
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.11
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.35
Nordstrom Inc
Nordstrom Inc
0.00%$0.27
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.30
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.74%CA$0.08
Medical Facilities Corp
Medical Facilities Corp
2.80%CA$0.09
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.78%$0.32
Permianville Royalty Trust
Permianville Royalty Trust
10.60%$0.14
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.37%$0.09
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0.00%$2.40
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.90%$0.06
Russel Metals Inc
Russel Metals Inc
2.57%CA$0.35
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.12%CA$0.07
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.57%$0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.25
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.40
First Merchants Corp
First Merchants Corp
3.41%$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.71%CA$0.03
Vector Ltd
Vector Ltd
5.37%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
6.29%CA$0.13
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.12%$0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.50%€0.03
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.34%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
2.53%R$0.18
Clas Ohlson AB
Clas Ohlson AB
1.74%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
9.21%$0.06
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Supremex Inc
Supremex Inc
5.76%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.26%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.26%CA$0.07
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
2.78%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
921.15%ZAR 0.65
Woolworths Holdings Ltd
Woolworths Holdings Ltd
4.27%ZAR 1.23
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
JBT Marel Corp
JBT Marel Corp
0.30%$0.07
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
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-
9.49%$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-
6.36%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.48%CA$0.16
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.01
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.41%CA$0.32
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
5.10%ZAR 0.23
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.95%ZAR 1.33
Emira Property Fund Ltd
Emira Property Fund Ltd
10.12%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
6.75%$0.16
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.02
LCNB Corp
LCNB Corp
4.47%$0.16
Lee & Man Chemical Co Ltd
Lee & Man Chemical Co Ltd
6.88%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-
5.95%$0.26
PTT Global Chemical PCL Shs Foreign Registered
PTT Global Chemical PCL Shs Foreign Registered
1.23%THB 0.95
Scholastic Corp
Scholastic Corp
1.71%$0.13
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
38.46%SGD 0.01
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.04
Argent Industrial Ltd
Argent Industrial Ltd
3.77%ZAR 0.06
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.67%$0.08
FPT Corp
FPT Corp
3.44%₫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
0.65%$0.07
Radiant Opto-Electronics Corp
Radiant Opto-Electronics Corp
4.00%NT$5.95
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.02%$0.57
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
3.28%THB 0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.06
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10.11%HK$0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.81%$0.07
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.11%$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
8.86%ZAR 3.95
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0.00%HK$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.07
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.38%$0.02
Supreme Industries Ltd
Supreme Industries Ltd
1.13%₹4.50
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.56%CN¥0.24
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.04
Welspun Corp Ltd
Welspun Corp Ltd
0.31%₹0.50
Aarti Drugs Ltd
Aarti Drugs Ltd
0.49%₹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
1.62%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
5.27%$0.05
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€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
4.07%$0.00
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6.57%HK$0.01
Grindrod Ltd
Grindrod Ltd
4.60%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
8.06%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
4.27%HK$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.66%$0.13
Middlefield Banc Corp
Middlefield Banc Corp
2.59%$0.13
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.19%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
1.23%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
6.67%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.38
Well Pool Co Ltd
Well Pool Co Ltd
7.26%NT$1.12

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