Dividend Calendar 15 January 2013

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On 15 January 2013 239 securities pay a dividend.

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All 239 dividends with pay date on 15 January 2013

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	28/12/2012	15/01/2013	5.02%	$0.15
Main Street Capital Corp	18/12/2012	15/01/2013	8.19%	$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2013	15/01/2013	3.88%	€0.36
W.P. Carey Inc	27/12/2012	15/01/2013	5.12%	$0.66
Stag Industrial Inc	27/12/2012	15/01/2013	3.75%	$0.27
Repsol SA	27/12/2012	15/01/2013	4.39%	€0.47
EPR Properties	27/12/2012	15/01/2013	6.06%	$0.75
Alexandria Real Estate Equities Inc	27/12/2012	15/01/2013	5.80%	$0.56
Digital Realty Trust Inc	12/12/2012	15/01/2013	2.74%	$0.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2013	15/01/2013	4.87%	€0.25
Thermo Fisher Scientific Inc	13/12/2012	15/01/2013	0.37%	$0.15
MercadoLibre Inc	27/12/2012	15/01/2013	0.00%	$0.11
Pembina Pipeline Corp	27/12/2012	15/01/2013	4.13%	CA$0.14
Starwood Property Trust Inc	27/12/2012	15/01/2013	11.62%	$0.44
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2013	15/01/2013	4.42%	€0.00
SL Green Realty Corp	28/12/2012	15/01/2013	4.76%	$0.33
Cardinal Health Inc	28/12/2012	15/01/2013	0.94%	$0.28
Cameco Corp	27/12/2012	15/01/2013	0.19%	CA$0.10
Northland Power Inc	27/12/2012	15/01/2013	3.29%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2013	15/01/2013	2.94%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2013	15/01/2013	3.48%	€0.25
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2013	15/01/2013	2.32%	$0.41
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2013	15/01/2013	3.50%	€0.00
BCE Inc	12/12/2012	15/01/2013	5.79%	CA$0.57
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2013	15/01/2013	2.80%	€0.30
Freehold Royalties Ltd	27/12/2012	15/01/2013	6.38%	CA$0.14
Horizon Technology Finance Corp	18/12/2012	15/01/2013	24.00%	$0.12
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2013	15/01/2013	1.74%	€0.37
Blackstone Mortgage Trust Inc	21/12/2012	15/01/2013	11.24%	$20.00
U.S. Bancorp	27/12/2012	15/01/2013	3.34%	$0.20
Algonquin Power & Utilities Corp	27/12/2012	15/01/2013	4.33%	CA$0.08
Essex Property Trust Inc	28/12/2012	15/01/2013	3.59%	$1.10
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2013	15/01/2013	3.58%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2013	15/01/2013	2.27%	€0.00
State Street Corp	28/12/2012	15/01/2013	2.00%	$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2013	15/01/2013	2.30%	€0.30
Acadian Timber Corp	27/12/2012	15/01/2013	6.53%	CA$0.21
CubeSmart	28/12/2012	15/01/2013	5.24%	$0.11
Exchange Income Corp	27/12/2012	15/01/2013	2.16%	CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2013	15/01/2013	1.64%	€0.00
AvalonBay Communities Inc	27/12/2012	15/01/2013	3.78%	$0.97
Federal Realty Investment Trust	19/12/2012	15/01/2013	3.65%	$0.73
Peyto Exploration & Development Corp	27/12/2012	15/01/2013	5.64%	CA$0.06
Cincinnati Financial Corp	17/12/2012	15/01/2013	2.17%	$0.41
Vermilion Energy Inc	27/12/2012	15/01/2013	3.56%	CA$0.19
Dividend Growth Split Corp A	27/12/2012	15/01/2013	13.58%	CA$0.10
Allied Properties Real Estate Investment Trust	27/12/2012	15/01/2013	7.04%	CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2012	15/01/2013	6.10%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2013	15/01/2013	2.84%	€0.46
Motorola Solutions Inc	12/12/2012	15/01/2013	1.27%	$0.26
Spirit Realty Capital Inc	27/12/2012	15/01/2013	0.00%	$0.82
Sempra	26/12/2012	15/01/2013	2.87%	$0.30
Kimco Realty Corp	28/12/2012	15/01/2013	4.10%	$0.21
The York Water Co	27/12/2012	15/01/2013	3.02%	$0.14
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2013	15/01/2013	1.68%	€0.32
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2013	15/01/2013	0.44%	€0.37
Cia Energetica DE Minas Gerais - Cemig	26/12/2012	15/01/2013	9.40%	R$1.41
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2013	15/01/2013	1.83%	€0.00
Sienna Senior Living Inc	27/12/2012	15/01/2013	4.04%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/01/2013	15/01/2013	0.76%	JP¥0
Portland General Electric Co	21/12/2012	15/01/2013	4.25%	$0.27
PT Alamtri Resources Indonesia Tbk	27/12/2012	15/01/2013	10.21%	IDR 11
Kilroy Realty Corp	27/12/2012	15/01/2013	5.59%	$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2013	15/01/2013	2.34%	€0.00
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2013	15/01/2013	2.58%	€0.36
Bosideng International Holdings Ltd	28/12/2012	15/01/2013	6.38%	CN¥0.05
Host Hotels & Resorts Inc	27/12/2012	15/01/2013	7.09%	$0.09
Life & Banc Split Corp - Class A	27/12/2012	15/01/2013	6.86%	CA$0.06
Pizza Pizza Royalty Corp	27/12/2012	15/01/2013	6.85%	CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2013	15/01/2013	1.23%	€0.21
Canoe EIT Income Fund	27/12/2012	15/01/2013	6.85%	CA$0.10
Great Elm Capital Corp	27/12/2012	15/01/2013	19.14%	$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2013	15/01/2013	2.04%	€0.00
San Juan Basin Royalty Trust	27/12/2012	15/01/2013	0.00%	$0.03
AltaGas Ltd	21/12/2012	15/01/2013	2.44%	CA$0.12
Keyera Corp	20/12/2012	15/01/2013	3.70%	CA$0.09
Superior Plus Corp	27/12/2012	15/01/2013	3.14%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2013	15/01/2013	2.26%	€0.20
DTE Energy Co	17/12/2012	15/01/2013	3.28%	$0.53
Cross Timbers Royalty Trust	27/12/2012	15/01/2013	4.78%	$0.22
ARC Resources Ltd	27/12/2012	15/01/2013	2.77%	CA$0.10
Mullen Group Ltd	27/12/2012	15/01/2013	3.27%	CA$0.25
Dream Industrial Real Estate Investment Trust	27/12/2012	15/01/2013	4.76%	CA$0.06
Extendicare Inc	27/12/2012	15/01/2013	1.44%	CA$0.07
PG&E Corp	27/12/2012	15/01/2013	1.11%	$0.46
Vital Infrastructure Property Trust	27/12/2012	15/01/2013	6.46%	CA$0.07
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2013	15/01/2013	2.77%	€0.20
Alaris Equity Partners Income Trust Units	27/12/2012	15/01/2013	6.14%	CA$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2013	15/01/2013	1.91%	€0.29
LXP Industrial Trust	27/12/2012	15/01/2013	4.59%	$0.15
Interparfums Inc	27/12/2012	15/01/2013	2.62%	$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2012	15/01/2013	4.40%	CA$0.10
VEON Ltd ADR	24/12/2012	15/01/2013	0.00%	$0.80
Baytex Energy Corp	27/12/2012	15/01/2013	1.48%	CA$0.22
Cia Paranaense De Energia Copel Class B	03/01/2013	15/01/2013	0.00%	R$0.01
Ashford Hospitality Trust Inc	27/12/2012	15/01/2013	0.00%	$0.11
Veren Inc	27/12/2012	15/01/2013	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	27/12/2012	15/01/2013	9.12%	$0.36
Voya Emerging Markets High Dividend Equity Fund	27/12/2012	15/01/2013	8.93%	$0.36
First National Financial Corp	27/12/2012	15/01/2013	0.00%	CA$0.11
The North West Co Inc (Variable Voting)	27/12/2012	15/01/2013	3.30%	CA$0.26
TFI International Inc	27/12/2012	15/01/2013	1.27%	CA$0.13
Willis Towers Watson PLC	27/12/2012	15/01/2013	1.37%	$0.27
Obsidian Energy Ltd	27/12/2012	15/01/2013	0.00%	CA$1.89
Altius Minerals Corp	27/12/2012	15/01/2013	0.75%	CA$0.02
Firm Capital Mortgage Investment Corp	27/12/2012	15/01/2013	7.74%	CA$0.13
Medical Facilities Corp	27/12/2012	15/01/2013	2.83%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2012	15/01/2013	3.73%	CA$0.29
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2013	15/01/2013	2.26%	€0.00
Permianville Royalty Trust	27/12/2012	15/01/2013	10.72%	$0.14
RFA Financial Inc	27/12/2012	15/01/2013	10.96%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	27/12/2012	15/01/2013	10.19%	$0.28
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2012	15/01/2013	9.43%	$0.08
WSP Global Inc	27/12/2012	15/01/2013	0.86%	CA$0.38
Permian Basin Royalty Trust	27/12/2012	15/01/2013	0.90%	$0.06
Innergex Renewable Energy Inc	27/12/2012	15/01/2013	0.00%	CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest	27/12/2012	15/01/2013	4.87%	$0.21
Voya Infrastructure Industrials and Materials Fund	27/12/2012	15/01/2013	8.92%	$0.41
DigitalBridge Group Inc Class A	24/12/2012	15/01/2013	0.25%	$0.27
Brompton Split Banc Corp - Class A	27/12/2012	15/01/2013	7.12%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2012	15/01/2013	5.26%	CA$0.37
Chow Tai Fook Jewellery Group Ltd	13/12/2012	15/01/2013	4.37%	HK$0.06
Franklin Universal Trust	27/12/2012	15/01/2013	6.35%	$0.04
Warehouses Estates Belgium SA	10/01/2013	15/01/2013	8.55%	€3.10
Cia Paranaense De Energia Copel	03/01/2013	15/01/2013	6.15%	R$0.01
Park Lawn Corp	27/12/2012	15/01/2013	0.00%	CA$0.04
COPT Defense Properties	27/12/2012	15/01/2013	3.46%	$0.28
Douglas Emmett Inc	27/12/2012	15/01/2013	6.35%	$0.18
Franklin Limited Duration Income Trust	27/12/2012	15/01/2013	12.53%	$0.08
Granite Construction Inc	27/12/2012	15/01/2013	0.42%	$0.13
Pebblebrook Hotel Trust	27/12/2012	15/01/2013	0.20%	$0.12
Westshore Terminals Investment Corp	27/12/2012	15/01/2013	3.51%	CA$0.28
BTB Real Estate Investment Trust	24/12/2012	15/01/2013	7.71%	CA$0.03
Firm Capital Property Trust	27/12/2012	15/01/2013	7.38%	CA$0.03
Valmont Industries Inc	26/12/2012	15/01/2013	0.67%	$0.23
First Trust Senior Floating Rate Income Fund II	27/12/2012	15/01/2013	10.12%	$0.09
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2012	15/01/2013	6.64%	€0.13
PHX Energy Services Corp	27/12/2012	15/01/2013	7.37%	CA$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/12/2012	15/01/2013	7.66%	$0.41
Blue Ribbon Income Fund	27/12/2012	15/01/2013	5.34%	CA$0.07
Axis Capital Holdings Ltd	27/12/2012	15/01/2013	1.55%	$0.25
CES Energy Solutions Corp	27/12/2012	15/01/2013	1.34%	CA$0.02
Killam Apartment Real Estate Investment Trust	27/12/2012	15/01/2013	3.82%	CA$0.05
Kimball International Inc Class B	20/12/2012	15/01/2013	0.00%	$0.05
Parkland Corp	19/12/2012	15/01/2013	0.00%	CA$0.09
Preferred Apartment Communities Inc	27/12/2012	15/01/2013	0.00%	$0.15
Centerspace	28/12/2012	15/01/2013	5.47%	$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	26/12/2012	15/01/2013	7.53%	$0.05
Cohen & Steers Select Preferred and Income Fund	26/12/2012	15/01/2013	7.62%	$0.13
Crombie Real Estate Investment Trust	27/12/2012	15/01/2013	5.26%	CA$0.07
Hersha Hospitality Trust - Class A	27/12/2012	15/01/2013	0.00%	$0.24
Black Diamond Group Ltd	27/12/2012	15/01/2013	1.01%	CA$0.06
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2012	15/01/2013	5.26%	$0.36
Chartwell Retirement Residences	27/12/2012	15/01/2013	2.80%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	02/01/2013	15/01/2013	0.00%	$0.13
Middlefield Real Estate Dividend ETF	27/12/2012	15/01/2013	6.41%	CA$0.07
Acadia Realty Trust	27/12/2012	15/01/2013	3.59%	$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/12/2012	15/01/2013	37.65%	$0.53
CI Canadian REIT ETF	27/12/2012	15/01/2013	1.45%	CA$0.05
Cia Energetica DE Minas Gerais - Cemig	26/12/2012	15/01/2013	6.52%	R$1.41
Cia Paranaense De Energia Copel Class A	03/01/2013	15/01/2013	0.00%	R$0.05
Morgan Stanley DR	27/12/2012	15/01/2013	6.17%	$0.26
NFI Group Inc	27/12/2012	15/01/2013	0.00%	CA$0.05
OFG Bancorp	27/12/2012	15/01/2013	2.85%	$0.06
Pacific Coast Oil Trust	27/12/2012	15/01/2013	0.00%	$0.14
Tricon Residential Inc	27/12/2012	15/01/2013	0.00%	CA$0.06
360 Capital Mortgage REIT	21/12/2012	15/01/2013	12.61%	A$0.11
Badger Infrastructure Solutions Ltd	27/12/2012	15/01/2013	1.16%	CA$0.03
Boardwalk Real Estate Investment Trust	27/12/2012	15/01/2013	2.47%	CA$0.16
CAP SA	10/01/2013	15/01/2013	0.00%	CLP 150
CI Financial Corp	27/12/2012	15/01/2013	0.00%	CA$0.08
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/12/2012	15/01/2013	6.87%	$0.56
InterRent Real Estate Investment Trust	27/12/2012	15/01/2013	3.04%	CA$0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2012	15/01/2013	6.78%	CA$0.10
Titan International Inc	27/12/2012	15/01/2013	0.00%	$0.01
Altus Group Ltd	27/12/2012	15/01/2013	1.36%	CA$0.15
First Trust High Inc Long/Short Fund	27/12/2012	15/01/2013	0.00%	$0.12
First Trust Mortgage Income Fund	27/12/2012	15/01/2013	6.77%	$0.14
Gamehost Inc	27/12/2012	15/01/2013	4.42%	CA$0.07
iShares S&P 500 ETF	20/12/2012	15/01/2013	1.04%	A$0.05
ITO EN Ltd	29/10/2012	15/01/2013	1.66%	JP¥19
K-Bro Linen Inc	27/12/2012	15/01/2013	2.59%	CA$0.10
Source Capital	27/12/2012	15/01/2013	5.58%	$0.14
Zedcor Inc	27/12/2012	15/01/2013	0.00%	CA$0.06
Canlan Ice Sports Corp	27/12/2012	15/01/2013	2.79%	CA$0.02
First Business Financial Services Inc	27/12/2012	15/01/2013	2.15%	$0.07
Grupa Azoty Zaklady Azotowe Pulawy SA	20/12/2012	15/01/2013	0.00%	PLN 9.40
Maiden Holdings Ltd	28/12/2012	15/01/2013	0.00%	$0.09
MercadoLibre Inc Cedear	27/12/2012	15/01/2013	0.00%	$0.05
Morguard North American Residential Real Estate Investment Trust	27/12/2012	15/01/2013	4.81%	CA$0.05
Pollard Banknote Ltd	27/12/2012	15/01/2013	1.13%	CA$0.03
Toshin Holdings Co Ltd	29/10/2012	15/01/2013	0.00%	JP¥10
U.S. Bancorp DR	27/12/2012	15/01/2013	6.14%	$0.22
ACT Energy Technologies Ltd	27/12/2012	15/01/2013	0.00%	CA$0.53
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2013	15/01/2013	3.18%	$0.00
Beamr Imaging Ltd	27/12/2012	15/01/2013	0.00%	$0.24
Chesswood Group Ltd	27/12/2012	15/01/2013	0.00%	CA$0.06
CI Canadian Banks Covered Call Income Class ETF	27/12/2012	15/01/2013	4.83%	CA$0.18
DATA Communications Management Corp	27/12/2012	15/01/2013	3.69%	CA$5.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2013	15/01/2013	0.00%	R$0.12
iShares S&P Small-Cap ETF	20/12/2012	15/01/2013	1.11%	A$0.12
Neuberger Municipal Fund	27/12/2012	15/01/2013	6.40%	$0.07
NTT UD Reit Investment Corp	29/10/2012	15/01/2013	4.59%	JP¥2,017
Winchester Equity Corp Class A	27/12/2012	15/01/2013	0.00%	CA$0.76
AIB Acquisition Corp Class A	27/12/2012	15/01/2013	0.00%	$0.44
Amundi Money Market Fund - Short Term (USD) PC-D	11/01/2013	15/01/2013	0.00%	$0.00
BFC Capital Trust II	27/12/2012	15/01/2013	6.84%	$0.45
Big Rock Brewery Inc	27/12/2012	15/01/2013	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/12/2012	15/01/2013	6.06%	CA$0.12
Canadian High Income Equity Fund	27/12/2012	15/01/2013	0.00%	CA$0.07
Colabor Group Inc	27/12/2012	15/01/2013	0.00%	CA$0.18
CWC Energy Services Corp	27/12/2012	15/01/2013	0.00%	CA$0.02
Daohe Global Group Ltd	03/01/2013	15/01/2013	0.00%	HK$0.01
Dry Cell And Storage Battery JSC	21/12/2012	15/01/2013	0.00%	₫271
Ecobuilt Holdings Bhd	27/12/2012	15/01/2013	0.00%	MYR 0.01
Editions du Signe SA	10/01/2013	15/01/2013	0.00%	€0.03
Essential Energy Services Ltd	27/12/2012	15/01/2013	0.00%	CA$0.03
First Trust Energy Infrastructure Fund	21/12/2012	15/01/2013	0.00%	$0.11
Greenyield Bhd	04/01/2013	15/01/2013	0.00%	MYR 0.01
iShares S&P Mid-Cap ETF	20/12/2012	15/01/2013	1.19%	A$0.05
LifeWorks Inc	27/12/2012	15/01/2013	0.00%	CA$0.07
LONGLIFE HOLDING Co Ltd	29/10/2012	15/01/2013	0.00%	JP¥3,500,000
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	27/12/2012	15/01/2013	0.00%	CA$0.15
Media Chinese International Ltd	13/12/2012	15/01/2013	5.62%	$0.01
Middlefield Can Global REIT Income Fund	27/12/2012	15/01/2013	0.00%	CA$0.05
Nadex Co Ltd	29/10/2012	15/01/2013	2.54%	JP¥6
Neuberger Berman California Municipal Fund	27/12/2012	15/01/2013	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/12/2012	15/01/2013	0.00%	$0.07
Oxley Holdings Ltd	27/12/2012	15/01/2013	0.00%	SGD 0.00
Precious Metals & MNG TR	27/12/2012	15/01/2013	0.00%	CA$0.10
PRL Global Ltd	03/12/2012	15/01/2013	2.76%	A$0.01
Saudi Vitrified Clay Pipes Co	01/01/2013	15/01/2013	0.00%	SAR 1.75
Sul America SA	18/12/2012	15/01/2013	0.00%	R$0.02
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs	18/12/2012	15/01/2013	0.00%	R$0.06
Swiss Water Decaffeinated Coffee Inc	27/12/2012	15/01/2013	0.00%	CA$0.06
TH Plantations Bhd	18/12/2012	15/01/2013	5.00%	MYR 0.03
Tsuruha Holdings Inc	13/11/2012	15/01/2013	2.09%	JP¥3
Yau Lee Holdings Ltd	19/12/2012	15/01/2013	0.00%	HK$0.01
YTL Power International Bhd	26/12/2012	15/01/2013	1.88%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2012

15/01/2013

5.02%

$0.15

Main Street Capital Corp

18/12/2012

15/01/2013

8.19%

$0.15

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2013

3.88%

€0.36

W.P. Carey Inc

27/12/2012

15/01/2013

5.12%

$0.66

Stag Industrial Inc

27/12/2012

15/01/2013

3.75%

$0.27

Repsol SA

27/12/2012

15/01/2013

4.39%

€0.47

EPR Properties

27/12/2012

15/01/2013

6.06%

$0.75

Alexandria Real Estate Equities Inc

27/12/2012

15/01/2013

5.80%

$0.56

Digital Realty Trust Inc

12/12/2012

15/01/2013

2.74%

$0.73

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2013

4.87%

€0.25

Thermo Fisher Scientific Inc

13/12/2012

15/01/2013

0.37%

$0.15

MercadoLibre Inc

27/12/2012

15/01/2013

0.00%

$0.11

Pembina Pipeline Corp

27/12/2012

15/01/2013

4.13%

CA$0.14

Starwood Property Trust Inc

27/12/2012

15/01/2013

11.62%

$0.44

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2013

4.42%

€0.00

SL Green Realty Corp

28/12/2012

15/01/2013

4.76%

$0.33

Cardinal Health Inc

28/12/2012

15/01/2013

0.94%

$0.28

Cameco Corp

27/12/2012

15/01/2013

0.19%

CA$0.10

Northland Power Inc

27/12/2012

15/01/2013

3.29%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2013

2.94%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2013

3.48%

€0.25

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/01/2013

2.32%

$0.41

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2013

3.50%

€0.00

BCE Inc

12/12/2012

15/01/2013

5.79%

CA$0.57

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/01/2013

2.80%

€0.30

Freehold Royalties Ltd

27/12/2012

15/01/2013

6.38%

CA$0.14

Horizon Technology Finance Corp

18/12/2012

15/01/2013

24.00%

$0.12

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2013

1.74%

€0.37

Blackstone Mortgage Trust Inc

21/12/2012

15/01/2013

11.24%

$20.00

U.S. Bancorp

27/12/2012

15/01/2013

3.34%

$0.20

Algonquin Power & Utilities Corp

27/12/2012

15/01/2013

4.33%

CA$0.08

Essex Property Trust Inc

28/12/2012

15/01/2013

3.59%

$1.10

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/01/2013

3.58%

€0.00

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/01/2013

2.27%

€0.00

State Street Corp

28/12/2012

15/01/2013

2.00%

$0.24

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2013

2.30%

€0.30

Acadian Timber Corp

27/12/2012

15/01/2013

6.53%

CA$0.21

CubeSmart

28/12/2012

15/01/2013

5.24%

$0.11

Exchange Income Corp

27/12/2012

15/01/2013

2.16%

CA$0.14

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2013

1.64%

€0.00

AvalonBay Communities Inc

27/12/2012

15/01/2013

3.78%

$0.97

Federal Realty Investment Trust

19/12/2012

15/01/2013

3.65%

$0.73

Peyto Exploration & Development Corp

27/12/2012

15/01/2013

5.64%

CA$0.06

Cincinnati Financial Corp

17/12/2012

15/01/2013

2.17%

$0.41

Vermilion Energy Inc

27/12/2012

15/01/2013

3.56%

CA$0.19

Dividend Growth Split Corp A

27/12/2012

15/01/2013

13.58%

CA$0.10

Allied Properties Real Estate Investment Trust

27/12/2012

15/01/2013

7.04%

CA$0.11

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2012

15/01/2013

6.10%

CA$0.13

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/01/2013

2.84%

€0.46

Motorola Solutions Inc

12/12/2012

15/01/2013

1.27%

$0.26

Spirit Realty Capital Inc

27/12/2012

15/01/2013

0.00%

$0.82

Sempra

26/12/2012

15/01/2013

2.87%

$0.30

Kimco Realty Corp

28/12/2012

15/01/2013

4.10%

$0.21

The York Water Co

27/12/2012

15/01/2013

3.02%

$0.14

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/01/2013

1.68%

€0.32

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/01/2013

0.44%

€0.37

Cia Energetica DE Minas Gerais - Cemig

26/12/2012

15/01/2013

9.40%

R$1.41

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/01/2013

1.83%

€0.00

Sienna Senior Living Inc

27/12/2012

15/01/2013

4.04%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/01/2013

0.76%

JP¥0

Portland General Electric Co

21/12/2012

15/01/2013

4.25%

$0.27

PT Alamtri Resources Indonesia Tbk

27/12/2012

15/01/2013

10.21%

IDR 11

Kilroy Realty Corp

27/12/2012

15/01/2013

5.59%

$0.35

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2013

2.34%

€0.00

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/01/2013

2.58%

€0.36

Bosideng International Holdings Ltd

28/12/2012

15/01/2013

6.38%

CN¥0.05

Host Hotels & Resorts Inc

27/12/2012

15/01/2013

7.09%

$0.09

Life & Banc Split Corp - Class A

27/12/2012

15/01/2013

6.86%

CA$0.06

Pizza Pizza Royalty Corp

27/12/2012

15/01/2013

6.85%

CA$0.06

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/01/2013

1.23%

€0.21

Canoe EIT Income Fund

27/12/2012

15/01/2013

6.85%

CA$0.10

Great Elm Capital Corp

27/12/2012

15/01/2013

19.14%

$0.07

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2013

2.04%

€0.00

San Juan Basin Royalty Trust

27/12/2012

15/01/2013

0.00%

$0.03

AltaGas Ltd

21/12/2012

15/01/2013

2.44%

CA$0.12

Keyera Corp

20/12/2012

15/01/2013

3.70%

CA$0.09

Superior Plus Corp

27/12/2012

15/01/2013

3.14%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2013

2.26%

€0.20

DTE Energy Co

17/12/2012

15/01/2013

3.28%

$0.53

Cross Timbers Royalty Trust

27/12/2012

15/01/2013

4.78%

$0.22

ARC Resources Ltd

27/12/2012

15/01/2013

2.77%

CA$0.10

Mullen Group Ltd

27/12/2012

15/01/2013

3.27%

CA$0.25

Dream Industrial Real Estate Investment Trust

27/12/2012

15/01/2013

4.76%

CA$0.06

Extendicare Inc

27/12/2012

15/01/2013

1.44%

CA$0.07

PG&E Corp

27/12/2012

15/01/2013

1.11%

$0.46

Vital Infrastructure Property Trust

27/12/2012

15/01/2013

6.46%

CA$0.07

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2013

2.77%

€0.20

Alaris Equity Partners Income Trust Units

27/12/2012

15/01/2013

6.14%

CA$0.11

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2013

1.91%

€0.29

LXP Industrial Trust

27/12/2012

15/01/2013

4.59%

$0.15

Interparfums Inc

27/12/2012

15/01/2013

2.62%

$0.08

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2012

15/01/2013

4.40%

CA$0.10

VEON Ltd ADR

24/12/2012

15/01/2013

0.00%

$0.80

Baytex Energy Corp

27/12/2012

15/01/2013

1.48%

CA$0.22

Cia Paranaense De Energia Copel Class B

03/01/2013

15/01/2013

0.00%

R$0.01

Ashford Hospitality Trust Inc

27/12/2012

15/01/2013

0.00%

$0.11

Veren Inc

27/12/2012

15/01/2013

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

27/12/2012

15/01/2013

9.12%

$0.36

Voya Emerging Markets High Dividend Equity Fund

27/12/2012

15/01/2013

8.93%

$0.36

First National Financial Corp

27/12/2012

15/01/2013

0.00%

CA$0.11

The North West Co Inc (Variable Voting)

27/12/2012

15/01/2013

3.30%

CA$0.26

TFI International Inc

27/12/2012

15/01/2013

1.27%

CA$0.13

Willis Towers Watson PLC

27/12/2012

15/01/2013

1.37%

$0.27

Obsidian Energy Ltd

27/12/2012

15/01/2013

0.00%

CA$1.89

Altius Minerals Corp

27/12/2012

15/01/2013

0.75%

CA$0.02

Firm Capital Mortgage Investment Corp

27/12/2012

15/01/2013

7.74%

CA$0.13

Medical Facilities Corp

27/12/2012

15/01/2013

2.83%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2012

15/01/2013

3.73%

CA$0.29

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2013

2.26%

€0.00

Permianville Royalty Trust

27/12/2012

15/01/2013

10.72%

$0.14

RFA Financial Inc

27/12/2012

15/01/2013

10.96%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

27/12/2012

15/01/2013

10.19%

$0.28

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2012

15/01/2013

9.43%

$0.08

WSP Global Inc

27/12/2012

15/01/2013

0.86%

CA$0.38

Permian Basin Royalty Trust

27/12/2012

15/01/2013

0.90%

$0.06

Innergex Renewable Energy Inc

27/12/2012

15/01/2013

0.00%

CA$0.15

RLJ Lodging Trust Registered Shs of Benef Interest

27/12/2012

15/01/2013

4.87%

$0.21

Voya Infrastructure Industrials and Materials Fund

27/12/2012

15/01/2013

8.92%

$0.41

DigitalBridge Group Inc Class A

24/12/2012

15/01/2013

0.25%

$0.27

Brompton Split Banc Corp - Class A

27/12/2012

15/01/2013

7.12%

CA$0.07

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

27/12/2012

15/01/2013

5.26%

CA$0.37

Chow Tai Fook Jewellery Group Ltd

13/12/2012

15/01/2013

4.37%

HK$0.06

Franklin Universal Trust

27/12/2012

15/01/2013

6.35%

$0.04

Warehouses Estates Belgium SA

10/01/2013

15/01/2013

8.55%

€3.10

Cia Paranaense De Energia Copel

03/01/2013

15/01/2013

6.15%

R$0.01

Park Lawn Corp

27/12/2012

15/01/2013

0.00%

CA$0.04

COPT Defense Properties

27/12/2012

15/01/2013

3.46%

$0.28

Douglas Emmett Inc

27/12/2012

15/01/2013

6.35%

$0.18

Franklin Limited Duration Income Trust

27/12/2012

15/01/2013

12.53%

$0.08

Granite Construction Inc

27/12/2012

15/01/2013

0.42%

$0.13

Pebblebrook Hotel Trust

27/12/2012

15/01/2013

0.20%

$0.12

Westshore Terminals Investment Corp

27/12/2012

15/01/2013

3.51%

CA$0.28

BTB Real Estate Investment Trust

24/12/2012

15/01/2013

7.71%

CA$0.03

Firm Capital Property Trust

27/12/2012

15/01/2013

7.38%

CA$0.03

Valmont Industries Inc

26/12/2012

15/01/2013

0.67%

$0.23

First Trust Senior Floating Rate Income Fund II

27/12/2012

15/01/2013

10.12%

$0.09

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2012

15/01/2013

6.64%

€0.13

PHX Energy Services Corp

27/12/2012

15/01/2013

7.37%

CA$0.06

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

28/12/2012

15/01/2013

7.66%

$0.41

Blue Ribbon Income Fund

27/12/2012

15/01/2013

5.34%

CA$0.07

Axis Capital Holdings Ltd

27/12/2012

15/01/2013

1.55%

$0.25

CES Energy Solutions Corp

27/12/2012

15/01/2013

1.34%

CA$0.02

Killam Apartment Real Estate Investment Trust

27/12/2012

15/01/2013

3.82%

CA$0.05

Kimball International Inc Class B

20/12/2012

15/01/2013

0.00%

$0.05

Parkland Corp

19/12/2012

15/01/2013

0.00%

CA$0.09

Preferred Apartment Communities Inc

27/12/2012

15/01/2013

0.00%

$0.15

Centerspace

28/12/2012

15/01/2013

5.47%

$0.13

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

26/12/2012

15/01/2013

7.53%

$0.05

Cohen & Steers Select Preferred and Income Fund

26/12/2012

15/01/2013

7.62%

$0.13

Crombie Real Estate Investment Trust

27/12/2012

15/01/2013

5.26%

CA$0.07

Hersha Hospitality Trust - Class A

27/12/2012

15/01/2013

0.00%

$0.24

Black Diamond Group Ltd

27/12/2012

15/01/2013

1.01%

CA$0.06

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

27/12/2012

15/01/2013

5.26%

$0.36

Chartwell Retirement Residences

27/12/2012

15/01/2013

2.80%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

02/01/2013

15/01/2013

0.00%

$0.13

Middlefield Real Estate Dividend ETF

27/12/2012

15/01/2013

6.41%

CA$0.07

Acadia Realty Trust

27/12/2012

15/01/2013

3.59%

$0.18

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

27/12/2012

15/01/2013

37.65%

$0.53

CI Canadian REIT ETF

27/12/2012

15/01/2013

1.45%

CA$0.05

Cia Energetica DE Minas Gerais - Cemig

26/12/2012

15/01/2013

6.52%

R$1.41

Cia Paranaense De Energia Copel Class A

03/01/2013

15/01/2013

0.00%

R$0.05

Morgan Stanley DR

27/12/2012

15/01/2013

6.17%

$0.26

NFI Group Inc

27/12/2012

15/01/2013

0.00%

CA$0.05

OFG Bancorp

27/12/2012

15/01/2013

2.85%

$0.06

Pacific Coast Oil Trust

27/12/2012

15/01/2013

0.00%

$0.14

Tricon Residential Inc

27/12/2012

15/01/2013

0.00%

CA$0.06

360 Capital Mortgage REIT

21/12/2012

15/01/2013

12.61%

A$0.11

Badger Infrastructure Solutions Ltd

27/12/2012

15/01/2013

1.16%

CA$0.03

Boardwalk Real Estate Investment Trust

27/12/2012

15/01/2013

2.47%

CA$0.16

CAP SA

10/01/2013

15/01/2013

0.00%

CLP 150

CI Financial Corp

27/12/2012

15/01/2013

0.00%

CA$0.08

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

27/12/2012

15/01/2013

6.87%

$0.56

InterRent Real Estate Investment Trust

27/12/2012

15/01/2013

3.04%

CA$0.01

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

27/12/2012

15/01/2013

6.78%

CA$0.10

Titan International Inc

27/12/2012

15/01/2013

0.00%

$0.01

Altus Group Ltd

27/12/2012

15/01/2013

1.36%

CA$0.15

First Trust High Inc Long/Short Fund

27/12/2012

15/01/2013

0.00%

$0.12

First Trust Mortgage Income Fund

27/12/2012

15/01/2013

6.77%

$0.14

Gamehost Inc

27/12/2012

15/01/2013

4.42%

CA$0.07

iShares S&P 500 ETF

20/12/2012

15/01/2013

1.04%

A$0.05

ITO EN Ltd

29/10/2012

15/01/2013

1.66%

JP¥19

K-Bro Linen Inc

27/12/2012

15/01/2013

2.59%

CA$0.10

Source Capital

27/12/2012

15/01/2013

5.58%

$0.14

Zedcor Inc

27/12/2012

15/01/2013

0.00%

CA$0.06

Canlan Ice Sports Corp

27/12/2012

15/01/2013

2.79%

CA$0.02

First Business Financial Services Inc

27/12/2012

15/01/2013

2.15%

$0.07

Grupa Azoty Zaklady Azotowe Pulawy SA

20/12/2012

15/01/2013

0.00%

PLN 9.40

Maiden Holdings Ltd

28/12/2012

15/01/2013

0.00%

$0.09

MercadoLibre Inc Cedear

27/12/2012

15/01/2013

0.00%

$0.05

Morguard North American Residential Real Estate Investment Trust

27/12/2012

15/01/2013

4.81%

CA$0.05

Pollard Banknote Ltd

27/12/2012

15/01/2013

1.13%

CA$0.03

Toshin Holdings Co Ltd

29/10/2012

15/01/2013

0.00%

JP¥10

U.S. Bancorp DR

27/12/2012

15/01/2013

6.14%

$0.22

ACT Energy Technologies Ltd

27/12/2012

15/01/2013

0.00%

CA$0.53

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

11/01/2013

15/01/2013

3.18%

$0.00

Beamr Imaging Ltd

27/12/2012

15/01/2013

0.00%

$0.24

Chesswood Group Ltd

27/12/2012

15/01/2013

0.00%

CA$0.06

CI Canadian Banks Covered Call Income Class ETF

27/12/2012

15/01/2013

4.83%

CA$0.18

DATA Communications Management Corp

27/12/2012

15/01/2013

3.69%

CA$5.04

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2013

15/01/2013

0.00%

R$0.12

iShares S&P Small-Cap ETF

20/12/2012

15/01/2013

1.11%

A$0.12

Neuberger Municipal Fund

27/12/2012

15/01/2013

6.40%

$0.07

NTT UD Reit Investment Corp

29/10/2012

15/01/2013

4.59%

JP¥2,017

Winchester Equity Corp Class A

27/12/2012

15/01/2013

0.00%

CA$0.76

AIB Acquisition Corp Class A

27/12/2012

15/01/2013

0.00%

$0.44

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

11/01/2013

15/01/2013

0.00%

$0.00

BFC Capital Trust II

27/12/2012

15/01/2013

6.84%

$0.45

Big Rock Brewery Inc

27/12/2012

15/01/2013

0.00%

CA$0.20

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

27/12/2012

15/01/2013

6.06%

CA$0.12

Canadian High Income Equity Fund

27/12/2012

15/01/2013

0.00%

CA$0.07

Colabor Group Inc

27/12/2012

15/01/2013

0.00%

CA$0.18

CWC Energy Services Corp

27/12/2012

15/01/2013

0.00%

CA$0.02

Daohe Global Group Ltd

03/01/2013

15/01/2013

0.00%

HK$0.01

Dry Cell And Storage Battery JSC

21/12/2012

15/01/2013

0.00%

₫271

Ecobuilt Holdings Bhd

27/12/2012

15/01/2013

0.00%

MYR 0.01

Editions du Signe SA

10/01/2013

15/01/2013

0.00%

€0.03

Essential Energy Services Ltd

27/12/2012

15/01/2013

0.00%

CA$0.03

First Trust Energy Infrastructure Fund

21/12/2012

15/01/2013

0.00%

$0.11

Greenyield Bhd

04/01/2013

15/01/2013

0.00%

MYR 0.01

iShares S&P Mid-Cap ETF

20/12/2012

15/01/2013

1.19%

A$0.05

LifeWorks Inc

27/12/2012

15/01/2013

0.00%

CA$0.07

LONGLIFE HOLDING Co Ltd

29/10/2012

15/01/2013

0.00%

JP¥3,500,000

Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16

27/12/2012

15/01/2013

0.00%

CA$0.15

Media Chinese International Ltd

13/12/2012

15/01/2013

5.62%

$0.01

Middlefield Can Global REIT Income Fund

27/12/2012

15/01/2013

0.00%

CA$0.05

Nadex Co Ltd

29/10/2012

15/01/2013

2.54%

JP¥6

Neuberger Berman California Municipal Fund

27/12/2012

15/01/2013

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/12/2012

15/01/2013

0.00%

$0.07

Oxley Holdings Ltd

27/12/2012

15/01/2013

0.00%

SGD 0.00

Precious Metals & MNG TR

27/12/2012

15/01/2013

0.00%

CA$0.10

PRL Global Ltd

03/12/2012

15/01/2013

2.76%

A$0.01

Saudi Vitrified Clay Pipes Co

01/01/2013

15/01/2013

0.00%

SAR 1.75

Sul America SA

18/12/2012

15/01/2013

0.00%

R$0.02

Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs

18/12/2012

15/01/2013

0.00%

R$0.06

Swiss Water Decaffeinated Coffee Inc

27/12/2012

15/01/2013

0.00%

CA$0.06

TH Plantations Bhd

18/12/2012

15/01/2013

5.00%

MYR 0.03

Tsuruha Holdings Inc

13/11/2012

15/01/2013

2.09%

JP¥3

Yau Lee Holdings Ltd

19/12/2012

15/01/2013

0.00%

HK$0.01

YTL Power International Bhd

26/12/2012

15/01/2013

1.88%

MYR 0.01

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More Information

All 239 dividends with pay date on 15 January 2013

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