Dividend Calendar 15 February 2013

« Back to the dividend calendar for February 2013

On 15 February 2013 212 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 212 dividends with pay date on 15 February 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/01/2013	15/02/2013	5.00%	$0.18
Procter & Gamble Co	16/01/2013	15/02/2013	2.96%	$0.56
Main Street Capital Corp	16/01/2013	15/02/2013	7.44%	$0.15
AbbVie Inc	11/01/2013	15/02/2013	3.36%	$0.40
Omega Healthcare Investors Inc	29/01/2013	15/02/2013	5.72%	$0.45
Colgate-Palmolive Co	22/01/2013	15/02/2013	2.47%	$0.31
Hormel Foods Corp	17/01/2013	15/02/2013	5.56%	$0.09
NNN REIT Inc	29/01/2013	15/02/2013	5.45%	$0.40
Abbott Laboratories	11/01/2013	15/02/2013	2.64%	$0.14
Pembina Pipeline Corp	23/01/2013	15/02/2013	5.02%	CA$0.14
Kinder Morgan Inc	29/01/2013	15/02/2013	3.72%	$0.37
Clorox Co	18/01/2013	15/02/2013	4.80%	$0.64
Tanger Inc	28/01/2013	15/02/2013	3.38%	$0.21
Northland Power Inc	29/01/2013	15/02/2013	3.24%	CA$0.09
Morgan Stanley	01/02/2013	15/02/2013	2.24%	$0.05
Freehold Royalties Ltd	29/01/2013	15/02/2013	6.50%	CA$0.14
A.O. Smith Corp	29/01/2013	15/02/2013	2.28%	$0.05
Horizon Technology Finance Corp	16/01/2013	15/02/2013	16.44%	$0.12
The AES Corp	30/01/2013	15/02/2013	4.86%	$0.04
Unum Group	24/01/2013	15/02/2013	2.46%	$0.13
Marsh	24/01/2013	15/02/2013	2.21%	$0.23
Exchange Income Corp	29/01/2013	15/02/2013	2.65%	CA$0.14
Vermilion Energy Inc	29/01/2013	15/02/2013	3.45%	CA$0.20
Northwest Natural Holding Co	29/01/2013	15/02/2013	3.65%	$0.46
Peyto Exploration & Development Corp	29/01/2013	15/02/2013	5.38%	CA$0.06
Whitecap Resources Inc	29/01/2013	15/02/2013	5.24%	CA$0.05
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.12%	€0.57
Allied Properties Real Estate Investment Trust	29/01/2013	15/02/2013	6.59%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/01/2013	15/02/2013	6.44%	CA$0.13
Lennar Corp Class A	30/01/2013	15/02/2013	2.16%	$0.04
NRG Energy Inc	30/01/2013	15/02/2013	1.15%	$0.09
Franklin Income Fund A(Mdis)USD	08/02/2013	15/02/2013	8.10%	$0.04
Sienna Senior Living Inc	29/01/2013	15/02/2013	4.04%	CA$0.08
Casey's General Stores Inc	30/01/2013	15/02/2013	0.33%	$0.17
Emera Inc	30/01/2013	15/02/2013	4.09%	CA$0.35
Pizza Pizza Royalty Corp	29/01/2013	15/02/2013	5.80%	CA$0.06
Coca-Cola Consolidated Inc	30/01/2013	15/02/2013	0.53%	$0.25
abrdn Asia-Pacific Income Fund Inc	29/01/2013	15/02/2013	13.10%	$0.04
AltaGas Ltd	23/01/2013	15/02/2013	2.77%	CA$0.12
Canoe EIT Income Fund	29/01/2013	15/02/2013	7.12%	CA$0.10
Keyera Corp	18/01/2013	15/02/2013	4.48%	CA$0.09
PJSC Lukoil	13/11/2012	15/02/2013	17.20%	RUB 40.00
Great Elm Capital Corp	29/01/2013	15/02/2013	22.43%	$0.07
Alliant Energy Corp	29/01/2013	15/02/2013	2.98%	$0.24
Superior Plus Corp	29/01/2013	15/02/2013	3.95%	CA$0.05
abrdn Global Income Fund Inc.	29/01/2013	15/02/2013	29.47%	$0.07
Aon PLC Class A	30/01/2013	15/02/2013	0.99%	$0.16
Calamos Strategic Total Return Fund	08/02/2013	15/02/2013	7.61%	$0.07
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.80%	€0.88
ARC Resources Ltd	29/01/2013	15/02/2013	3.54%	CA$0.10
Mullen Group Ltd	29/01/2013	15/02/2013	4.60%	CA$0.10
Targa Resources Corp	24/01/2013	15/02/2013	2.12%	$0.46
Extendicare Inc	29/01/2013	15/02/2013	1.83%	CA$0.07
Vital Infrastructure Property Trust	29/01/2013	15/02/2013	6.26%	CA$0.07
Alaris Equity Partners Income Trust Units	29/01/2013	15/02/2013	6.59%	CA$0.11
Calamos Convertible Opportunities and Income Fund	08/02/2013	15/02/2013	9.66%	$0.10
Dream Industrial Real Estate Investment Trust	29/01/2013	15/02/2013	5.03%	CA$0.06
Templeton Global Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	6.15%	$0.04
Calamos Convertible & High Income Fund	08/02/2013	15/02/2013	9.95%	$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2013	15/02/2013	0.00%	CA$0.09
Baytex Energy Corp	29/01/2013	15/02/2013	1.61%	CA$0.22
MTY Food Group Inc	31/01/2013	15/02/2013	3.85%	CA$0.07
First National Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.11
Veren Inc	29/01/2013	15/02/2013	0.00%	CA$0.23
Calamos Global Total Return Fund	08/02/2013	15/02/2013	7.53%	$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2013	15/02/2013	1.39%	€0.91
Westamerica Bancorp	31/01/2013	15/02/2013	3.48%	$0.37
Kaiser Aluminum Corp	23/01/2013	15/02/2013	2.08%	$0.30
Granite Real Estate Investment Trust Unit	29/01/2013	15/02/2013	3.91%	CA$0.18
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2013	15/02/2013	2.41%	€1.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.95%	€0.52
1st Source Corp	31/01/2013	15/02/2013	2.22%	$0.17
Medical Facilities Corp	29/01/2013	15/02/2013	2.91%	CA$0.09
Calamos Global Dynamic Income Fund	08/02/2013	15/02/2013	7.38%	$0.06
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.77%	€0.80
RFA Financial Inc	29/01/2013	15/02/2013	7.01%	CA$0.09
Firm Capital Mortgage Investment Corp	29/01/2013	15/02/2013	7.61%	CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund	01/02/2013	15/02/2013	9.97%	$0.08
Credit Suisse Asset Management Income Fund, Inc	07/02/2013	15/02/2013	9.27%	$0.03
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/01/2013	15/02/2013	5.80%	CA$0.37
Federated Hermes Inc Class B	06/02/2013	15/02/2013	2.40%	$0.24
Lennar Corp Class B	30/01/2013	15/02/2013	2.22%	$0.04
AllianceBernstein Global High Income Fund Inc.	06/02/2013	15/02/2013	7.44%	$0.10
Invesco Global Equity Income Trust PLC	23/01/2013	15/02/2013	3.72%	£0.00
Tompkins Financial Corp	31/01/2013	15/02/2013	3.15%	$0.38
AMTD IDEA Group ADR	30/01/2013	15/02/2013	0.00%	$0.09
CrossAmerica Partners LP	30/01/2013	15/02/2013	9.95%	$0.29
Franklin Universal Trust	29/01/2013	15/02/2013	6.12%	$0.04
Plaza Retail REIT	14/01/2013	15/02/2013	6.24%	CA$0.06
Templeton Global Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	8.01%	$0.06
Franklin Limited Duration Income Trust	29/01/2013	15/02/2013	12.30%	$0.08
Park Lawn Corp	29/01/2013	15/02/2013	0.00%	CA$0.04
BTB Real Estate Investment Trust	29/01/2013	15/02/2013	7.44%	CA$0.03
Firm Capital Property Trust	05/02/2013	15/02/2013	7.99%	CA$0.03
Firm Capital Property Trust	29/01/2013	15/02/2013	7.99%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	6.88%	$0.03
PHX Energy Services Corp	29/01/2013	15/02/2013	7.14%	CA$0.06
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	7.94%	€0.04
First Trust Senior Floating Rate Income Fund II	01/02/2013	15/02/2013	11.89%	$0.09
Templeton Global Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	6.21%	€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	10.93%	$0.06
First Trust MLP and Energy Income Fund Common	01/02/2013	15/02/2013	0.00%	$0.11
Parkland Corp	18/01/2013	15/02/2013	0.00%	CA$0.09
Templeton Global High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	8.01%	$0.04
Capital Clean Energy Carriers Corp	06/02/2013	15/02/2013	2.93%	$1.63
CES Energy Solutions Corp	29/01/2013	15/02/2013	1.31%	CA$0.02
Charter Hall Retail REIT	21/12/2012	15/02/2013	6.93%	A$0.13
Crombie Real Estate Investment Trust	29/01/2013	15/02/2013	7.24%	CA$0.07
Donegal Group Inc Class A	30/01/2013	15/02/2013	4.31%	$0.12
Killam Apartment Real Estate Investment Trust	29/01/2013	15/02/2013	4.21%	CA$0.05
Ravelin Properties REIT	29/01/2013	15/02/2013	0.00%	CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	8.33%	€0.04
Black Diamond Group Ltd	29/01/2013	15/02/2013	1.09%	CA$0.06
Chartwell Retirement Residences	29/01/2013	15/02/2013	4.08%	CA$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2013	15/02/2013	1.39%	€0.65
True North Commercial REIT	29/01/2013	15/02/2013	8.17%	CA$0.44
TXNM Energy Inc	17/01/2013	15/02/2013	2.90%	$0.15
First Trust/abrdn Global Opportunity Income Fund	01/02/2013	15/02/2013	0.00%	$0.13
Middlefield Real Estate Dividend ETF	29/01/2013	15/02/2013	6.68%	CA$0.07
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.01%	€0.03
InterRent Real Estate Investment Trust	29/01/2013	15/02/2013	3.03%	CA$0.01
NFI Group Inc	29/01/2013	15/02/2013	0.00%	CA$0.05
Unitil Corp	30/01/2013	15/02/2013	3.58%	$0.35
Badger Infrastructure Solutions Ltd	29/01/2013	15/02/2013	1.72%	CA$0.03
Bank of Marin Bancorp	30/01/2013	15/02/2013	3.79%	$0.09
Capitol Federal Financial Inc	30/01/2013	15/02/2013	4.41%	$0.08
CI Canadian REIT ETF	29/01/2013	15/02/2013	4.50%	CA$0.05
CI Financial Corp	29/01/2013	15/02/2013	0.00%	CA$0.08
Citizens & Northern Corp	31/01/2013	15/02/2013	4.72%	$0.25
Gamehost Inc	29/01/2013	15/02/2013	4.48%	CA$0.07
Vitreous Glass Inc	30/01/2013	15/02/2013	6.23%	CA$0.07
Ames National Corp	30/01/2013	15/02/2013	3.35%	$0.15
AZZ Inc	30/01/2013	15/02/2013	0.60%	$0.14
Boardwalk Real Estate Investment Trust	29/01/2013	15/02/2013	2.40%	CA$0.16
Enviri Corp	11/01/2013	15/02/2013	0.00%	$0.21
First Trust High Inc Long/Short Fund	01/02/2013	15/02/2013	0.00%	$0.12
First Trust Mortgage Income Fund	01/02/2013	15/02/2013	6.46%	$0.10
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.86%	€0.02
Friedman Industries Inc	16/01/2013	15/02/2013	0.83%	$0.13
K-Bro Linen Inc	29/01/2013	15/02/2013	3.13%	CA$0.10
Morguard Real Estate Investment Trust	29/01/2013	15/02/2013	3.64%	CA$0.08
OceanFirst Financial Corp	31/01/2013	15/02/2013	4.16%	$0.12
Peoples Financial Services Corp	29/01/2013	15/02/2013	4.28%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2013	15/02/2013	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	8.56%	€0.04
AllianceBernstein National Municipal Income Fund	06/02/2013	15/02/2013	5.31%	$0.08
BRF SA	02/01/2013	15/02/2013	0.00%	R$0.16
Franklin U.S. Government Fund A(Mdis)USD	08/02/2013	15/02/2013	4.01%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2013	15/02/2013	4.22%	$0.01
Lakeland Bancorp Inc	29/01/2013	15/02/2013	0.00%	$0.07
Morguard North American Residential Real Estate Investment Trust	29/01/2013	15/02/2013	4.48%	CA$0.05
OneApex Ltd	01/02/2013	15/02/2013	36.94%	SGD 0.00
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2013	15/02/2013	6.27%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2013	15/02/2013	3.19%	$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-	29/01/2013	15/02/2013	5.89%	$0.26
Bharat Heavy Electricals Ltd	05/02/2013	15/02/2013	0.16%	₹1.41
Chesswood Group Ltd	29/01/2013	15/02/2013	0.00%	CA$0.06
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12	12/02/2013	15/02/2013	8.22%	MX$0.06
CSI Compressco LP	30/01/2013	15/02/2013	0.00%	$0.42
Eagle Financial Services Inc	24/01/2013	15/02/2013	3.16%	$0.19
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-	30/01/2013	15/02/2013	0.00%	$0.41
First Community Corp	30/01/2013	15/02/2013	2.15%	$0.05
First Trust Energy Infrastructure Fund	01/02/2013	15/02/2013	0.00%	$0.11
Franklin Strategic Income Fund A(Mdis)USD	08/02/2013	15/02/2013	5.81%	$0.03
Genie Energy Ltd Red Pref Registered Shs Series -2012-A	01/02/2013	15/02/2013	0.00%	$0.26
Irani Papel E Embalagem SA	28/01/2013	15/02/2013	6.04%	R$0.09
Lifetime Brands Inc	30/01/2013	15/02/2013	2.44%	$0.03
Neuberger Municipal Fund	29/01/2013	15/02/2013	6.28%	$0.07
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	29/01/2013	15/02/2013	6.60%	$0.38
Templeton Asian Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	5.36%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	5.19%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	6.14%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	08/02/2013	15/02/2013	6.19%	$0.02
United Urban Investment Corp	28/11/2012	15/02/2013	4.86%	JP¥2,750
Winchester Equity Corp Class A	29/01/2013	15/02/2013	0.00%	CA$0.76
Activia Properties Inc	28/11/2012	15/02/2013	4.54%	JP¥2,323
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2013	15/02/2013	0.00%	$0.00
BirlaNu Ltd	05/02/2013	15/02/2013	3.05%	₹7.50
Count Ltd	14/01/2013	15/02/2013	4.82%	A$0.03
Cullman Bancorp Inc	29/01/2013	15/02/2013	0.86%	$0.08
Donegal Group Inc Class B	30/01/2013	15/02/2013	3.71%	$0.11
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2013	15/02/2013	6.48%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2013	15/02/2013	4.93%	$0.05
Franklin European Total Return Fund A(Mdis)EUR	08/02/2013	15/02/2013	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2013	15/02/2013	3.09%	$0.03
Franklin European Total Return Fund N(Mdis)EUR	08/02/2013	15/02/2013	3.08%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2013	15/02/2013	0.00%	$0.01
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2013	15/02/2013	4.06%	$0.00
FVB-Aktienfonds ESG	14/02/2013	15/02/2013	2.39%	€0.69
FVB-Renten Plus ESG	14/02/2013	15/02/2013	2.34%	€0.83
Goodland Group Ltd	31/01/2013	15/02/2013	1.14%	SGD 0.01
LifeWorks Inc	29/01/2013	15/02/2013	0.00%	CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	29/01/2013	15/02/2013	6.99%	$0.81
Middlefield Can Global REIT Income Fund	29/01/2013	15/02/2013	0.00%	CA$0.05
Neuberger Berman California Municipal Fund	29/01/2013	15/02/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/01/2013	15/02/2013	0.00%	$0.07
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	29/01/2013	15/02/2013	5.85%	$0.34
PCTEL Inc	06/02/2013	15/02/2013	0.00%	$0.04
Peapack Gladstone Financial Corp	30/01/2013	15/02/2013	0.51%	$0.05
Precious Metals & MNG TR	29/01/2013	15/02/2013	0.00%	CA$0.10
Surya Roshni Ltd	08/02/2013	15/02/2013	2.09%	₹0.25
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2013	15/02/2013	5.57%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	6.15%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2013	15/02/2013	6.19%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2013	15/02/2013	8.63%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2013	15/02/2013	8.36%	CN¥0.35
Third Harmonic Bio Inc	06/02/2013	15/02/2013	0.00%	$0.05
Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS	13/02/2013	15/02/2013	0.00%	TRY 0.06
TVS Holdings Ltd	13/02/2013	15/02/2013	0.64%	₹9.00
Vladimir Chemical Plant PJSC	08/11/2012	15/02/2013	10.34%	RUB 9.24
Walchandnagar Industries Ltd	23/01/2013	15/02/2013	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/01/2013

15/02/2013

5.00%

$0.18

Procter & Gamble Co

16/01/2013

15/02/2013

2.96%

$0.56

Main Street Capital Corp

16/01/2013

15/02/2013

7.44%

$0.15

AbbVie Inc

11/01/2013

15/02/2013

3.36%

$0.40

Omega Healthcare Investors Inc

29/01/2013

15/02/2013

5.72%

$0.45

Colgate-Palmolive Co

22/01/2013

15/02/2013

2.47%

$0.31

Hormel Foods Corp

17/01/2013

15/02/2013

5.56%

$0.09

NNN REIT Inc

29/01/2013

15/02/2013

5.45%

$0.40

Abbott Laboratories

11/01/2013

15/02/2013

2.64%

$0.14

Pembina Pipeline Corp

23/01/2013

15/02/2013

5.02%

CA$0.14

Kinder Morgan Inc

29/01/2013

15/02/2013

3.72%

$0.37

Clorox Co

18/01/2013

15/02/2013

4.80%

$0.64

Tanger Inc

28/01/2013

15/02/2013

3.38%

$0.21

Northland Power Inc

29/01/2013

15/02/2013

3.24%

CA$0.09

Morgan Stanley

01/02/2013

15/02/2013

2.24%

$0.05

Freehold Royalties Ltd

29/01/2013

15/02/2013

6.50%

CA$0.14

A.O. Smith Corp

29/01/2013

15/02/2013

2.28%

$0.05

Horizon Technology Finance Corp

16/01/2013

15/02/2013

16.44%

$0.12

The AES Corp

30/01/2013

15/02/2013

4.86%

$0.04

Unum Group

24/01/2013

15/02/2013

2.46%

$0.13

Marsh

24/01/2013

15/02/2013

2.21%

$0.23

Exchange Income Corp

29/01/2013

15/02/2013

2.65%

CA$0.14

Vermilion Energy Inc

29/01/2013

15/02/2013

3.45%

CA$0.20

Northwest Natural Holding Co

29/01/2013

15/02/2013

3.65%

$0.46

Peyto Exploration & Development Corp

29/01/2013

15/02/2013

5.38%

CA$0.06

Whitecap Resources Inc

29/01/2013

15/02/2013

5.24%

CA$0.05

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

15/02/2013

1.12%

€0.57

Allied Properties Real Estate Investment Trust

29/01/2013

15/02/2013

6.59%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/01/2013

15/02/2013

6.44%

CA$0.13

Lennar Corp Class A

30/01/2013

15/02/2013

2.16%

$0.04

NRG Energy Inc

30/01/2013

15/02/2013

1.15%

$0.09

Franklin Income Fund A(Mdis)USD

08/02/2013

15/02/2013

8.10%

$0.04

Sienna Senior Living Inc

29/01/2013

15/02/2013

4.04%

CA$0.08

Casey's General Stores Inc

30/01/2013

15/02/2013

0.33%

$0.17

Emera Inc

30/01/2013

15/02/2013

4.09%

CA$0.35

Pizza Pizza Royalty Corp

29/01/2013

15/02/2013

5.80%

CA$0.06

Coca-Cola Consolidated Inc

30/01/2013

15/02/2013

0.53%

$0.25

abrdn Asia-Pacific Income Fund Inc

29/01/2013

15/02/2013

13.10%

$0.04

AltaGas Ltd

23/01/2013

15/02/2013

2.77%

CA$0.12

Canoe EIT Income Fund

29/01/2013

15/02/2013

7.12%

CA$0.10

Keyera Corp

18/01/2013

15/02/2013

4.48%

CA$0.09

PJSC Lukoil

13/11/2012

15/02/2013

17.20%

RUB 40.00

Great Elm Capital Corp

29/01/2013

15/02/2013

22.43%

$0.07

Alliant Energy Corp

29/01/2013

15/02/2013

2.98%

$0.24

Superior Plus Corp

29/01/2013

15/02/2013

3.95%

CA$0.05

abrdn Global Income Fund Inc.

29/01/2013

15/02/2013

29.47%

$0.07

Aon PLC Class A

30/01/2013

15/02/2013

0.99%

$0.16

Calamos Strategic Total Return Fund

08/02/2013

15/02/2013

7.61%

$0.07

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

15/02/2013

2.80%

€0.88

ARC Resources Ltd

29/01/2013

15/02/2013

3.54%

CA$0.10

Mullen Group Ltd

29/01/2013

15/02/2013

4.60%

CA$0.10

Targa Resources Corp

24/01/2013

15/02/2013

2.12%

$0.46

Extendicare Inc

29/01/2013

15/02/2013

1.83%

CA$0.07

Vital Infrastructure Property Trust

29/01/2013

15/02/2013

6.26%

CA$0.07

Alaris Equity Partners Income Trust Units

29/01/2013

15/02/2013

6.59%

CA$0.11

Calamos Convertible Opportunities and Income Fund

08/02/2013

15/02/2013

9.66%

$0.10

Dream Industrial Real Estate Investment Trust

29/01/2013

15/02/2013

5.03%

CA$0.06

Templeton Global Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

6.15%

$0.04

Calamos Convertible & High Income Fund

08/02/2013

15/02/2013

9.95%

$0.09

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2013

15/02/2013

0.00%

CA$0.09

Baytex Energy Corp

29/01/2013

15/02/2013

1.61%

CA$0.22

MTY Food Group Inc

31/01/2013

15/02/2013

3.85%

CA$0.07

First National Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.11

Veren Inc

29/01/2013

15/02/2013

0.00%

CA$0.23

Calamos Global Total Return Fund

08/02/2013

15/02/2013

7.53%

$0.10

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2013

1.39%

€0.91

Westamerica Bancorp

31/01/2013

15/02/2013

3.48%

$0.37

Kaiser Aluminum Corp

23/01/2013

15/02/2013

2.08%

$0.30

Granite Real Estate Investment Trust Unit

29/01/2013

15/02/2013

3.91%

CA$0.18

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

15/02/2013

2.41%

€1.28

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

15/02/2013

1.95%

€0.52

1st Source Corp

31/01/2013

15/02/2013

2.22%

$0.17

Medical Facilities Corp

29/01/2013

15/02/2013

2.91%

CA$0.09

Calamos Global Dynamic Income Fund

08/02/2013

15/02/2013

7.38%

$0.06

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

15/02/2013

1.77%

€0.80

RFA Financial Inc

29/01/2013

15/02/2013

7.01%

CA$0.09

Firm Capital Mortgage Investment Corp

29/01/2013

15/02/2013

7.61%

CA$0.08

Voya Global Equity Dividend and Premium Opportunity Fund

01/02/2013

15/02/2013

9.97%

$0.08

Credit Suisse Asset Management Income Fund, Inc

07/02/2013

15/02/2013

9.27%

$0.03

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/01/2013

15/02/2013

5.80%

CA$0.37

Federated Hermes Inc Class B

06/02/2013

15/02/2013

2.40%

$0.24

Lennar Corp Class B

30/01/2013

15/02/2013

2.22%

$0.04

AllianceBernstein Global High Income Fund Inc.

06/02/2013

15/02/2013

7.44%

$0.10

Invesco Global Equity Income Trust PLC

23/01/2013

15/02/2013

3.72%

£0.00

Tompkins Financial Corp

31/01/2013

15/02/2013

3.15%

$0.38

AMTD IDEA Group ADR

30/01/2013

15/02/2013

0.00%

$0.09

CrossAmerica Partners LP

30/01/2013

15/02/2013

9.95%

$0.29

Franklin Universal Trust

29/01/2013

15/02/2013

6.12%

$0.04

Plaza Retail REIT

14/01/2013

15/02/2013

6.24%

CA$0.06

Templeton Global Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

8.01%

$0.06

Franklin Limited Duration Income Trust

29/01/2013

15/02/2013

12.30%

$0.08

Park Lawn Corp

29/01/2013

15/02/2013

0.00%

CA$0.04

BTB Real Estate Investment Trust

29/01/2013

15/02/2013

7.44%

CA$0.03

Firm Capital Property Trust

05/02/2013

15/02/2013

7.99%

CA$0.03

Firm Capital Property Trust

29/01/2013

15/02/2013

7.99%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

6.88%

$0.03

PHX Energy Services Corp

29/01/2013

15/02/2013

7.14%

CA$0.06

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

7.94%

€0.04

First Trust Senior Floating Rate Income Fund II

01/02/2013

15/02/2013

11.89%

$0.09

Templeton Global Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

6.21%

€0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

10.93%

$0.06

First Trust MLP and Energy Income Fund Common

01/02/2013

15/02/2013

0.00%

$0.11

Parkland Corp

18/01/2013

15/02/2013

0.00%

CA$0.09

Templeton Global High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

8.01%

$0.04

Capital Clean Energy Carriers Corp

06/02/2013

15/02/2013

2.93%

$1.63

CES Energy Solutions Corp

29/01/2013

15/02/2013

1.31%

CA$0.02

Charter Hall Retail REIT

21/12/2012

15/02/2013

6.93%

A$0.13

Crombie Real Estate Investment Trust

29/01/2013

15/02/2013

7.24%

CA$0.07

Donegal Group Inc Class A

30/01/2013

15/02/2013

4.31%

$0.12

Killam Apartment Real Estate Investment Trust

29/01/2013

15/02/2013

4.21%

CA$0.05

Ravelin Properties REIT

29/01/2013

15/02/2013

0.00%

CA$0.07

Templeton Global Total Return Fund N(Mdis)EUR-H1

08/02/2013

15/02/2013

8.33%

€0.04

Black Diamond Group Ltd

29/01/2013

15/02/2013

1.09%

CA$0.06

Chartwell Retirement Residences

29/01/2013

15/02/2013

4.08%

CA$0.04

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

15/02/2013

1.39%

€0.65

True North Commercial REIT

29/01/2013

15/02/2013

8.17%

CA$0.44

TXNM Energy Inc

17/01/2013

15/02/2013

2.90%

$0.15

First Trust/abrdn Global Opportunity Income Fund

01/02/2013

15/02/2013

0.00%

$0.13

Middlefield Real Estate Dividend ETF

29/01/2013

15/02/2013

6.68%

CA$0.07

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.01%

€0.03

InterRent Real Estate Investment Trust

29/01/2013

15/02/2013

3.03%

CA$0.01

NFI Group Inc

29/01/2013

15/02/2013

0.00%

CA$0.05

Unitil Corp

30/01/2013

15/02/2013

3.58%

$0.35

Badger Infrastructure Solutions Ltd

29/01/2013

15/02/2013

1.72%

CA$0.03

Bank of Marin Bancorp

30/01/2013

15/02/2013

3.79%

$0.09

Capitol Federal Financial Inc

30/01/2013

15/02/2013

4.41%

$0.08

CI Canadian REIT ETF

29/01/2013

15/02/2013

4.50%

CA$0.05

CI Financial Corp

29/01/2013

15/02/2013

0.00%

CA$0.08

Citizens & Northern Corp

31/01/2013

15/02/2013

4.72%

$0.25

Gamehost Inc

29/01/2013

15/02/2013

4.48%

CA$0.07

Vitreous Glass Inc

30/01/2013

15/02/2013

6.23%

CA$0.07

Ames National Corp

30/01/2013

15/02/2013

3.35%

$0.15

AZZ Inc

30/01/2013

15/02/2013

0.60%

$0.14

Boardwalk Real Estate Investment Trust

29/01/2013

15/02/2013

2.40%

CA$0.16

Enviri Corp

11/01/2013

15/02/2013

0.00%

$0.21

First Trust High Inc Long/Short Fund

01/02/2013

15/02/2013

0.00%

$0.12

First Trust Mortgage Income Fund

01/02/2013

15/02/2013

6.46%

$0.10

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.86%

€0.02

Friedman Industries Inc

16/01/2013

15/02/2013

0.83%

$0.13

K-Bro Linen Inc

29/01/2013

15/02/2013

3.13%

CA$0.10

Morguard Real Estate Investment Trust

29/01/2013

15/02/2013

3.64%

CA$0.08

OceanFirst Financial Corp

31/01/2013

15/02/2013

4.16%

$0.12

Peoples Financial Services Corp

29/01/2013

15/02/2013

4.28%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2013

15/02/2013

8.11%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

08/02/2013

15/02/2013

8.56%

€0.04

AllianceBernstein National Municipal Income Fund

06/02/2013

15/02/2013

5.31%

$0.08

BRF SA

02/01/2013

15/02/2013

0.00%

R$0.16

Franklin U.S. Government Fund A(Mdis)USD

08/02/2013

15/02/2013

4.01%

$0.01

Franklin U.S. Government Fund N(Mdis)USD

08/02/2013

15/02/2013

4.22%

$0.01

Lakeland Bancorp Inc

29/01/2013

15/02/2013

0.00%

$0.07

Morguard North American Residential Real Estate Investment Trust

29/01/2013

15/02/2013

4.48%

CA$0.05

OneApex Ltd

01/02/2013

15/02/2013

36.94%

SGD 0.00

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2013

15/02/2013

6.27%

€0.02

Amundi Money Market Fund - Short Term (USD) IC-D

13/02/2013

15/02/2013

3.19%

$0.00

Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-

29/01/2013

15/02/2013

5.89%

$0.26

Bharat Heavy Electricals Ltd

05/02/2013

15/02/2013

0.16%

₹1.41

Chesswood Group Ltd

29/01/2013

15/02/2013

0.00%

CA$0.06

Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12

12/02/2013

15/02/2013

8.22%

MX$0.06

CSI Compressco LP

30/01/2013

15/02/2013

0.00%

$0.42

Eagle Financial Services Inc

24/01/2013

15/02/2013

3.16%

$0.19

Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-

30/01/2013

15/02/2013

0.00%

$0.41

First Community Corp

30/01/2013

15/02/2013

2.15%

$0.05

First Trust Energy Infrastructure Fund

01/02/2013

15/02/2013

0.00%

$0.11

Franklin Strategic Income Fund A(Mdis)USD

08/02/2013

15/02/2013

5.81%

$0.03

Genie Energy Ltd Red Pref Registered Shs Series -2012-A

01/02/2013

15/02/2013

0.00%

$0.26

Irani Papel E Embalagem SA

28/01/2013

15/02/2013

6.04%

R$0.09

Lifetime Brands Inc

30/01/2013

15/02/2013

2.44%

$0.03

Neuberger Municipal Fund

29/01/2013

15/02/2013

6.28%

$0.07

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

29/01/2013

15/02/2013

6.60%

$0.38

Templeton Asian Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

5.36%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

5.19%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2013

15/02/2013

6.14%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

08/02/2013

15/02/2013

6.19%

$0.02

United Urban Investment Corp

28/11/2012

15/02/2013

4.86%

JP¥2,750

Winchester Equity Corp Class A

29/01/2013

15/02/2013

0.00%

CA$0.76

Activia Properties Inc

28/11/2012

15/02/2013

4.54%

JP¥2,323

Amundi Money Market Fund - Short Term (USD) PC-D

13/02/2013

15/02/2013

0.00%

$0.00

BirlaNu Ltd

05/02/2013

15/02/2013

3.05%

₹7.50

Count Ltd

14/01/2013

15/02/2013

4.82%

A$0.03

Cullman Bancorp Inc

29/01/2013

15/02/2013

0.86%

$0.08

Donegal Group Inc Class B

30/01/2013

15/02/2013

3.71%

$0.11

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/02/2013

15/02/2013

6.48%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2013

15/02/2013

4.93%

$0.05

Franklin European Total Return Fund A(Mdis)EUR

08/02/2013

15/02/2013

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2013

15/02/2013

3.09%

$0.03

Franklin European Total Return Fund N(Mdis)EUR

08/02/2013

15/02/2013

3.08%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2013

15/02/2013

0.00%

$0.01

Franklin U.S. Low Duration Fund A(Mdis)USD

08/02/2013

15/02/2013

4.06%

$0.00

FVB-Aktienfonds ESG

14/02/2013

15/02/2013

2.39%

€0.69

FVB-Renten Plus ESG

14/02/2013

15/02/2013

2.34%

€0.83

Goodland Group Ltd

31/01/2013

15/02/2013

1.14%

SGD 0.01

LifeWorks Inc

29/01/2013

15/02/2013

0.00%

CA$0.07

LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-

29/01/2013

15/02/2013

6.99%

$0.81

Middlefield Can Global REIT Income Fund

29/01/2013

15/02/2013

0.00%

CA$0.05

Neuberger Berman California Municipal Fund

29/01/2013

15/02/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/01/2013

15/02/2013

0.00%

$0.07

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

29/01/2013

15/02/2013

5.85%

$0.34

PCTEL Inc

06/02/2013

15/02/2013

0.00%

$0.04

Peapack Gladstone Financial Corp

30/01/2013

15/02/2013

0.51%

$0.05

Precious Metals & MNG TR

29/01/2013

15/02/2013

0.00%

CA$0.10

Surya Roshni Ltd

08/02/2013

15/02/2013

2.09%

₹0.25

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2013

15/02/2013

5.57%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2013

15/02/2013

6.15%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2013

15/02/2013

6.19%

€0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

08/02/2013

15/02/2013

8.63%

A$0.04

Templeton Global Total Return Fund A(Mdis)RMB-H1

08/02/2013

15/02/2013

8.36%

CN¥0.35

Third Harmonic Bio Inc

06/02/2013

15/02/2013

0.00%

$0.05

Trabzonspor Sportif Yatirim Ve Futbol Isletmeciligi Ticaret AS

13/02/2013

15/02/2013

0.00%

TRY 0.06

TVS Holdings Ltd

13/02/2013

15/02/2013

0.64%

₹9.00

Vladimir Chemical Plant PJSC

08/11/2012

15/02/2013

10.34%

RUB 9.24

Walchandnagar Industries Ltd

23/01/2013

15/02/2013

0.00%

₹1.00

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All 212 dividends with pay date on 15 February 2013

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