Dividend Calendar 15 January 2013

« Back to the dividend calendar for January 2013

On 15 January 2013 239 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

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

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	5.45%	$0.15
Main Street Capital Corp	18/12/2012	15/01/2013	8.70%	$0.15
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2013	15/01/2013	3.78%	€0.36
W.P. Carey Inc	27/12/2012	15/01/2013	5.20%	$0.66
Stag Industrial Inc	27/12/2012	15/01/2013	4.24%	$0.27
Repsol SA	27/12/2012	15/01/2013	4.64%	€0.47
EPR Properties	27/12/2012	15/01/2013	6.63%	$0.75
Alexandria Real Estate Equities Inc	27/12/2012	15/01/2013	5.62%	$0.56
Digital Realty Trust Inc	12/12/2012	15/01/2013	2.66%	$0.73
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2013	15/01/2013	4.51%	€0.25
Thermo Fisher Scientific Inc	13/12/2012	15/01/2013	0.41%	$0.15
MercadoLibre Inc	27/12/2012	15/01/2013	0.00%	$0.11
Pembina Pipeline Corp	27/12/2012	15/01/2013	4.32%	CA$0.14
Starwood Property Trust Inc	27/12/2012	15/01/2013	11.29%	$0.44
SL Green Realty Corp	28/12/2012	15/01/2013	5.54%	$0.33
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2013	15/01/2013	4.12%	€0.00
Cardinal Health Inc	28/12/2012	15/01/2013	1.05%	$0.28
Cameco Corp	27/12/2012	15/01/2013	0.15%	CA$0.10
Northland Power Inc	27/12/2012	15/01/2013	3.06%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2013	15/01/2013	3.05%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2013	15/01/2013	3.60%	€0.25
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2013	15/01/2013	2.41%	$0.41
BCE Inc	12/12/2012	15/01/2013	5.14%	CA$0.57
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2013	15/01/2013	3.46%	€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2013	15/01/2013	2.97%	€0.30
Freehold Royalties Ltd	27/12/2012	15/01/2013	6.16%	CA$0.14
Horizon Technology Finance Corp	18/12/2012	15/01/2013	23.70%	$0.12
Blackstone Mortgage Trust Inc	21/12/2012	15/01/2013	10.43%	$20.00
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2013	15/01/2013	1.48%	€0.37
U.S. Bancorp	27/12/2012	15/01/2013	4.03%	$0.20
Algonquin Power & Utilities Corp	27/12/2012	15/01/2013	4.39%	CA$0.08
Essex Property Trust Inc	28/12/2012	15/01/2013	3.75%	$1.10
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2013	15/01/2013	3.71%	€0.00
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2013	15/01/2013	2.15%	€0.00
State Street Corp	28/12/2012	15/01/2013	2.24%	$0.24
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2013	15/01/2013	2.60%	€0.30
Acadian Timber Corp	27/12/2012	15/01/2013	6.63%	CA$0.21
CubeSmart	28/12/2012	15/01/2013	5.48%	$0.11
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2013	15/01/2013	1.66%	€0.00
Exchange Income Corp	27/12/2012	15/01/2013	2.28%	CA$0.14
AvalonBay Communities Inc	27/12/2012	15/01/2013	3.91%	$0.97
Federal Realty Investment Trust	19/12/2012	15/01/2013	3.85%	$0.73
Cincinnati Financial Corp	17/12/2012	15/01/2013	2.42%	$0.41
Peyto Exploration & Development Corp	27/12/2012	15/01/2013	5.60%	CA$0.06
Vermilion Energy Inc	27/12/2012	15/01/2013	3.27%	CA$0.19
Allied Properties Real Estate Investment Trust	27/12/2012	15/01/2013	7.35%	CA$0.11
Dividend Growth Split Corp A	27/12/2012	15/01/2013	13.91%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2013	15/01/2013	5.11%	€0.46
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2012	15/01/2013	6.41%	CA$0.13
Spirit Realty Capital Inc	27/12/2012	15/01/2013	0.00%	$0.82
Motorola Solutions Inc	12/12/2012	15/01/2013	1.24%	$0.26
Sempra	26/12/2012	15/01/2013	2.96%	$0.30
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2013	15/01/2013	2.00%	€0.32
The York Water Co	27/12/2012	15/01/2013	3.16%	$0.14
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2013	15/01/2013	0.41%	€0.37
Kimco Realty Corp	28/12/2012	15/01/2013	4.44%	$0.21
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2013	15/01/2013	1.40%	€0.00
Sienna Senior Living Inc	27/12/2012	15/01/2013	4.47%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/01/2013	15/01/2013	0.72%	JP¥0
Cia Energetica DE Minas Gerais - Cemig	26/12/2012	15/01/2013	9.85%	R$1.41
Portland General Electric Co	21/12/2012	15/01/2013	4.51%	$0.27
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2013	15/01/2013	2.15%	€0.00
PT Alamtri Resources Indonesia Tbk	27/12/2012	15/01/2013	12.06%	IDR 11
Kilroy Realty Corp	27/12/2012	15/01/2013	6.13%	$0.35
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2013	15/01/2013	2.79%	€0.36
Pizza Pizza Royalty Corp	27/12/2012	15/01/2013	6.86%	CA$0.06
Life & Banc Split Corp - Class A	27/12/2012	15/01/2013	9.48%	CA$0.10
Bosideng International Holdings Ltd	28/12/2012	15/01/2013	6.83%	CN¥0.05
Host Hotels & Resorts Inc	27/12/2012	15/01/2013	7.03%	$0.09
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2013	15/01/2013	1.19%	€0.21
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2013	15/01/2013	1.97%	€0.00
AltaGas Ltd	21/12/2012	15/01/2013	2.51%	CA$0.12
Canoe EIT Income Fund	27/12/2012	15/01/2013	7.01%	CA$0.10
San Juan Basin Royalty Trust	27/12/2012	15/01/2013	0.00%	$0.03
Great Elm Capital Corp	27/12/2012	15/01/2013	16.38%	$0.07
Keyera Corp	20/12/2012	15/01/2013	3.90%	CA$0.09
Superior Plus Corp	27/12/2012	15/01/2013	2.10%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2013	15/01/2013	1.97%	€0.20
Cross Timbers Royalty Trust	27/12/2012	15/01/2013	4.83%	$0.22
DTE Energy Co	17/12/2012	15/01/2013	3.38%	$0.53
ARC Resources Ltd	27/12/2012	15/01/2013	2.75%	CA$0.10
Extendicare Inc	27/12/2012	15/01/2013	1.68%	CA$0.07
Mullen Group Ltd	27/12/2012	15/01/2013	3.78%	CA$0.25
Dream Industrial Real Estate Investment Trust	27/12/2012	15/01/2013	5.08%	CA$0.06
Vital Infrastructure Property Trust	27/12/2012	15/01/2013	6.81%	CA$0.07
Alaris Equity Partners Income Trust Units	27/12/2012	15/01/2013	6.31%	CA$0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2013	15/01/2013	1.67%	€0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2013	15/01/2013	3.57%	€0.20
PG&E Corp	27/12/2012	15/01/2013	1.19%	$0.46
Interparfums Inc	27/12/2012	15/01/2013	3.63%	$0.08
LXP Industrial Trust	27/12/2012	15/01/2013	5.58%	$0.15
VEON Ltd ADR	24/12/2012	15/01/2013	0.00%	$0.80
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2012	15/01/2013	4.56%	CA$0.10
Ashford Hospitality Trust Inc	27/12/2012	15/01/2013	0.00%	$0.11
Baytex Energy Corp	27/12/2012	15/01/2013	1.28%	CA$0.22
Cia Paranaense De Energia Copel Class B	03/01/2013	15/01/2013	0.00%	R$0.01
Voya Emerging Markets High Dividend Equity Fund	27/12/2012	15/01/2013	8.23%	$0.36
First National Financial Corp	27/12/2012	15/01/2013	0.00%	CA$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	8.52%	$0.36
The North West Co Inc (Variable Voting)	27/12/2012	15/01/2013	3.21%	CA$0.26
TFI International Inc	27/12/2012	15/01/2013	1.21%	CA$0.13
Willis Towers Watson PLC	27/12/2012	15/01/2013	1.55%	$0.27
Medical Facilities Corp	27/12/2012	15/01/2013	2.85%	CA$0.09
Permianville Royalty Trust	27/12/2012	15/01/2013	9.23%	$0.14
RFA Financial Inc	27/12/2012	15/01/2013	6.89%	CA$0.09
Innergex Renewable Energy Inc	27/12/2012	15/01/2013	0.00%	CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2013	15/01/2013	2.15%	€0.00
Obsidian Energy Ltd	27/12/2012	15/01/2013	0.00%	CA$1.89
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2012	15/01/2013	3.72%	CA$0.29
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2012	15/01/2013	9.69%	$0.08
Altius Minerals Corp	27/12/2012	15/01/2013	0.72%	CA$0.02
Firm Capital Mortgage Investment Corp	27/12/2012	15/01/2013	7.82%	CA$0.13
Voya Infrastructure Industrials and Materials Fund	27/12/2012	15/01/2013	8.64%	$0.41
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2012	15/01/2013	5.87%	CA$0.37
Permian Basin Royalty Trust	27/12/2012	15/01/2013	0.83%	$0.06
Voya Global Advantage and Premium Opportunity Fund	27/12/2012	15/01/2013	10.42%	$0.28
WSP Global Inc	27/12/2012	15/01/2013	0.82%	CA$0.38
DigitalBridge Group Inc Class A	24/12/2012	15/01/2013	0.26%	$0.27
Brompton Split Banc Corp - Class A	27/12/2012	15/01/2013	8.54%	CA$0.07
Franklin Universal Trust	27/12/2012	15/01/2013	6.40%	$0.04
Warehouses Estates Belgium SA	10/01/2013	15/01/2013	8.42%	€3.10
Franklin Limited Duration Income Trust	27/12/2012	15/01/2013	12.70%	$0.08
Park Lawn Corp	27/12/2012	15/01/2013	0.00%	CA$0.04
RLJ Lodging Trust Registered Shs of Benef Interest	27/12/2012	15/01/2013	5.89%	$0.21
Cia Paranaense De Energia Copel	03/01/2013	15/01/2013	6.15%	R$0.01
Douglas Emmett Inc	27/12/2012	15/01/2013	6.52%	$0.18
Pebblebrook Hotel Trust	27/12/2012	15/01/2013	0.25%	$0.12
BTB Real Estate Investment Trust	24/12/2012	15/01/2013	8.04%	CA$0.03
Chow Tai Fook Jewellery Group Ltd	13/12/2012	15/01/2013	4.75%	HK$0.06
COPT Defense Properties	27/12/2012	15/01/2013	4.10%	$0.28
Firm Capital Property Trust	27/12/2012	15/01/2013	7.61%	CA$0.03
Granite Construction Inc	27/12/2012	15/01/2013	0.38%	$0.13
First Trust Senior Floating Rate Income Fund II	27/12/2012	15/01/2013	12.18%	$0.09
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2012	15/01/2013	6.31%	€0.13
PHX Energy Services Corp	27/12/2012	15/01/2013	7.30%	CA$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	28/12/2012	15/01/2013	7.81%	$0.41
Westshore Terminals Investment Corp	27/12/2012	15/01/2013	3.58%	CA$0.28
Blue Ribbon Income Fund	27/12/2012	15/01/2013	5.61%	CA$0.07
Valmont Industries Inc	26/12/2012	15/01/2013	0.58%	$0.23
Hersha Hospitality Trust - Class A	27/12/2012	15/01/2013	0.00%	$0.24
Killam Apartment Real Estate Investment Trust	27/12/2012	15/01/2013	3.98%	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
Axis Capital Holdings Ltd	27/12/2012	15/01/2013	1.86%	$0.25
Centerspace	28/12/2012	15/01/2013	5.18%	$0.13
CES Energy Solutions Corp	27/12/2012	15/01/2013	1.26%	CA$0.02
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	26/12/2012	15/01/2013	7.64%	$0.05
Crombie Real Estate Investment Trust	27/12/2012	15/01/2013	5.48%	CA$0.07
Black Diamond Group Ltd	27/12/2012	15/01/2013	0.99%	CA$0.06
Chartwell Retirement Residences	27/12/2012	15/01/2013	3.01%	CA$0.04
Cohen & Steers Select Preferred and Income Fund	26/12/2012	15/01/2013	7.71%	$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2012	15/01/2013	5.73%	$0.36
Middlefield Real Estate Dividend ETF	27/12/2012	15/01/2013	6.79%	CA$0.07
360 Capital Mortgage REIT	21/12/2012	15/01/2013	10.35%	A$0.11
First Trust/abrdn Global Opportunity Income Fund	02/01/2013	15/01/2013	0.00%	$0.13
Acadia Realty Trust	27/12/2012	15/01/2013	3.66%	$0.18
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/12/2012	15/01/2013	44.01%	$0.53
Cia Energetica DE Minas Gerais - Cemig	26/12/2012	15/01/2013	6.99%	R$1.41
Cia Paranaense De Energia Copel Class A	03/01/2013	15/01/2013	0.00%	R$0.05
InterRent Real Estate Investment Trust	27/12/2012	15/01/2013	3.17%	CA$0.01
Morgan Stanley DR	27/12/2012	15/01/2013	5.99%	$0.26
NFI Group Inc	27/12/2012	15/01/2013	0.00%	CA$0.05
OFG Bancorp	27/12/2012	15/01/2013	3.19%	$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
Badger Infrastructure Solutions Ltd	27/12/2012	15/01/2013	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	27/12/2012	15/01/2013	2.57%	CA$0.16
CAP SA	10/01/2013	15/01/2013	0.00%	CLP 150
CI Canadian REIT ETF	27/12/2012	15/01/2013	1.53%	CA$0.05
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	7.07%	$0.56
Gamehost Inc	27/12/2012	15/01/2013	4.45%	CA$0.07
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2012	15/01/2013	6.73%	CA$0.11
Titan International Inc	27/12/2012	15/01/2013	0.00%	$0.01
Altus Group Ltd	27/12/2012	15/01/2013	1.33%	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	6.78%	$0.14
iShares S&P 500 ETF	20/12/2012	15/01/2013	0.96%	A$0.05
K-Bro Linen Inc	27/12/2012	15/01/2013	2.91%	CA$0.10
Source Capital	27/12/2012	15/01/2013	5.59%	$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	3.85%	CA$0.02
First Business Financial Services Inc	27/12/2012	15/01/2013	2.54%	$0.07
Grupa Azoty Zaklady Azotowe Pulawy SA	20/12/2012	15/01/2013	0.00%	PLN 9.40
ITO EN Ltd	29/10/2012	15/01/2013	1.87%	JP¥19
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	4.78%	CA$0.05
Pollard Banknote Ltd	27/12/2012	15/01/2013	1.25%	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	6.00%	$0.22
Amundi Money Market Fund - Short Term (USD) IC-D	11/01/2013	15/01/2013	3.19%	$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	5.26%	CA$0.18
DATA Communications Management Corp	27/12/2012	15/01/2013	5.88%	CA$5.04
First Trust Energy Infrastructure Fund	21/12/2012	15/01/2013	0.00%	$0.11
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2013	15/01/2013	0.00%	R$0.12
Neuberger Municipal Fund	27/12/2012	15/01/2013	6.41%	$0.07
NTT UD Reit Investment Corp	29/10/2012	15/01/2013	4.84%	JP¥2,017
Winchester Equity Corp Class A	27/12/2012	15/01/2013	0.00%	CA$0.76
ACT Energy Technologies Ltd	27/12/2012	15/01/2013	0.00%	CA$0.53
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	6.87%	$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	5.96%	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
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	1.12%	A$0.05
iShares S&P Small-Cap ETF	20/12/2012	15/01/2013	1.05%	A$0.12
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	3.23%	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	2.95%	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	5.08%	MYR 0.03
Tsuruha Holdings Inc	13/11/2012	15/01/2013	2.52%	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	1.94%	MYR 0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

28/12/2012

15/01/2013

5.45%

$0.15

Main Street Capital Corp

18/12/2012

15/01/2013

8.70%

$0.15

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2013

3.78%

€0.36

W.P. Carey Inc

27/12/2012

15/01/2013

5.20%

$0.66

Stag Industrial Inc

27/12/2012

15/01/2013

4.24%

$0.27

Repsol SA

27/12/2012

15/01/2013

4.64%

€0.47

EPR Properties

27/12/2012

15/01/2013

6.63%

$0.75

Alexandria Real Estate Equities Inc

27/12/2012

15/01/2013

5.62%

$0.56

Digital Realty Trust Inc

12/12/2012

15/01/2013

2.66%

$0.73

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2013

4.51%

€0.25

Thermo Fisher Scientific Inc

13/12/2012

15/01/2013

0.41%

$0.15

MercadoLibre Inc

27/12/2012

15/01/2013

0.00%

$0.11

Pembina Pipeline Corp

27/12/2012

15/01/2013

4.32%

CA$0.14

Starwood Property Trust Inc

27/12/2012

15/01/2013

11.29%

$0.44

SL Green Realty Corp

28/12/2012

15/01/2013

5.54%

$0.33

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2013

4.12%

€0.00

Cardinal Health Inc

28/12/2012

15/01/2013

1.05%

$0.28

Cameco Corp

27/12/2012

15/01/2013

0.15%

CA$0.10

Northland Power Inc

27/12/2012

15/01/2013

3.06%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2013

3.05%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2013

3.60%

€0.25

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

15/01/2013

2.41%

$0.41

BCE Inc

12/12/2012

15/01/2013

5.14%

CA$0.57

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2013

3.46%

€0.00

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

15/01/2013

2.97%

€0.30

Freehold Royalties Ltd

27/12/2012

15/01/2013

6.16%

CA$0.14

Horizon Technology Finance Corp

18/12/2012

15/01/2013

23.70%

$0.12

Blackstone Mortgage Trust Inc

21/12/2012

15/01/2013

10.43%

$20.00

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2013

1.48%

€0.37

U.S. Bancorp

27/12/2012

15/01/2013

4.03%

$0.20

Algonquin Power & Utilities Corp

27/12/2012

15/01/2013

4.39%

CA$0.08

Essex Property Trust Inc

28/12/2012

15/01/2013

3.75%

$1.10

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

15/01/2013

3.71%

€0.00

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

15/01/2013

2.15%

€0.00

State Street Corp

28/12/2012

15/01/2013

2.24%

$0.24

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2013

2.60%

€0.30

Acadian Timber Corp

27/12/2012

15/01/2013

6.63%

CA$0.21

CubeSmart

28/12/2012

15/01/2013

5.48%

$0.11

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2013

1.66%

€0.00

Exchange Income Corp

27/12/2012

15/01/2013

2.28%

CA$0.14

AvalonBay Communities Inc

27/12/2012

15/01/2013

3.91%

$0.97

Federal Realty Investment Trust

19/12/2012

15/01/2013

3.85%

$0.73

Cincinnati Financial Corp

17/12/2012

15/01/2013

2.42%

$0.41

Peyto Exploration & Development Corp

27/12/2012

15/01/2013

5.60%

CA$0.06

Vermilion Energy Inc

27/12/2012

15/01/2013

3.27%

CA$0.19

Allied Properties Real Estate Investment Trust

27/12/2012

15/01/2013

7.35%

CA$0.11

Dividend Growth Split Corp A

27/12/2012

15/01/2013

13.91%

CA$0.10

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

15/01/2013

5.11%

€0.46

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2012

15/01/2013

6.41%

CA$0.13

Spirit Realty Capital Inc

27/12/2012

15/01/2013

0.00%

$0.82

Motorola Solutions Inc

12/12/2012

15/01/2013

1.24%

$0.26

Sempra

26/12/2012

15/01/2013

2.96%

$0.30

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

15/01/2013

2.00%

€0.32

The York Water Co

27/12/2012

15/01/2013

3.16%

$0.14

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

15/01/2013

0.41%

€0.37

Kimco Realty Corp

28/12/2012

15/01/2013

4.44%

$0.21

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

15/01/2013

1.40%

€0.00

Sienna Senior Living Inc

27/12/2012

15/01/2013

4.47%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/01/2013

0.72%

JP¥0

Cia Energetica DE Minas Gerais - Cemig

26/12/2012

15/01/2013

9.85%

R$1.41

Portland General Electric Co

21/12/2012

15/01/2013

4.51%

$0.27

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2013

2.15%

€0.00

PT Alamtri Resources Indonesia Tbk

27/12/2012

15/01/2013

12.06%

IDR 11

Kilroy Realty Corp

27/12/2012

15/01/2013

6.13%

$0.35

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

15/01/2013

2.79%

€0.36

Pizza Pizza Royalty Corp

27/12/2012

15/01/2013

6.86%

CA$0.06

Life & Banc Split Corp - Class A

27/12/2012

15/01/2013

9.48%

CA$0.10

Bosideng International Holdings Ltd

28/12/2012

15/01/2013

6.83%

CN¥0.05

Host Hotels & Resorts Inc

27/12/2012

15/01/2013

7.03%

$0.09

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

15/01/2013

1.19%

€0.21

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2013

1.97%

€0.00

AltaGas Ltd

21/12/2012

15/01/2013

2.51%

CA$0.12

Canoe EIT Income Fund

27/12/2012

15/01/2013

7.01%

CA$0.10

San Juan Basin Royalty Trust

27/12/2012

15/01/2013

0.00%

$0.03

Great Elm Capital Corp

27/12/2012

15/01/2013

16.38%

$0.07

Keyera Corp

20/12/2012

15/01/2013

3.90%

CA$0.09

Superior Plus Corp

27/12/2012

15/01/2013

2.10%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2013

1.97%

€0.20

Cross Timbers Royalty Trust

27/12/2012

15/01/2013

4.83%

$0.22

DTE Energy Co

17/12/2012

15/01/2013

3.38%

$0.53

ARC Resources Ltd

27/12/2012

15/01/2013

2.75%

CA$0.10

Extendicare Inc

27/12/2012

15/01/2013

1.68%

CA$0.07

Mullen Group Ltd

27/12/2012

15/01/2013

3.78%

CA$0.25

Dream Industrial Real Estate Investment Trust

27/12/2012

15/01/2013

5.08%

CA$0.06

Vital Infrastructure Property Trust

27/12/2012

15/01/2013

6.81%

CA$0.07

Alaris Equity Partners Income Trust Units

27/12/2012

15/01/2013

6.31%

CA$0.11

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2013

1.67%

€0.29

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2013

3.57%

€0.20

PG&E Corp

27/12/2012

15/01/2013

1.19%

$0.46

Interparfums Inc

27/12/2012

15/01/2013

3.63%

$0.08

LXP Industrial Trust

27/12/2012

15/01/2013

5.58%

$0.15

VEON Ltd ADR

24/12/2012

15/01/2013

0.00%

$0.80

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2012

15/01/2013

4.56%

CA$0.10

Ashford Hospitality Trust Inc

27/12/2012

15/01/2013

0.00%

$0.11

Baytex Energy Corp

27/12/2012

15/01/2013

1.28%

CA$0.22

Cia Paranaense De Energia Copel Class B

03/01/2013

15/01/2013

0.00%

R$0.01

Voya Emerging Markets High Dividend Equity Fund

27/12/2012

15/01/2013

8.23%

$0.36

First National Financial Corp

27/12/2012

15/01/2013

0.00%

CA$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

8.52%

$0.36

The North West Co Inc (Variable Voting)

27/12/2012

15/01/2013

3.21%

CA$0.26

TFI International Inc

27/12/2012

15/01/2013

1.21%

CA$0.13

Willis Towers Watson PLC

27/12/2012

15/01/2013

1.55%

$0.27

Medical Facilities Corp

27/12/2012

15/01/2013

2.85%

CA$0.09

Permianville Royalty Trust

27/12/2012

15/01/2013

9.23%

$0.14

RFA Financial Inc

27/12/2012

15/01/2013

6.89%

CA$0.09

Innergex Renewable Energy Inc

27/12/2012

15/01/2013

0.00%

CA$0.15

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2013

2.15%

€0.00

Obsidian Energy Ltd

27/12/2012

15/01/2013

0.00%

CA$1.89

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2012

15/01/2013

3.72%

CA$0.29

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2012

15/01/2013

9.69%

$0.08

Altius Minerals Corp

27/12/2012

15/01/2013

0.72%

CA$0.02

Firm Capital Mortgage Investment Corp

27/12/2012

15/01/2013

7.82%

CA$0.13

Voya Infrastructure Industrials and Materials Fund

27/12/2012

15/01/2013

8.64%

$0.41

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

27/12/2012

15/01/2013

5.87%

CA$0.37

Permian Basin Royalty Trust

27/12/2012

15/01/2013

0.83%

$0.06

Voya Global Advantage and Premium Opportunity Fund

27/12/2012

15/01/2013

10.42%

$0.28

WSP Global Inc

27/12/2012

15/01/2013

0.82%

CA$0.38

DigitalBridge Group Inc Class A

24/12/2012

15/01/2013

0.26%

$0.27

Brompton Split Banc Corp - Class A

27/12/2012

15/01/2013

8.54%

CA$0.07

Franklin Universal Trust

27/12/2012

15/01/2013

6.40%

$0.04

Warehouses Estates Belgium SA

10/01/2013

15/01/2013

8.42%

€3.10

Franklin Limited Duration Income Trust

27/12/2012

15/01/2013

12.70%

$0.08

Park Lawn Corp

27/12/2012

15/01/2013

0.00%

CA$0.04

RLJ Lodging Trust Registered Shs of Benef Interest

27/12/2012

15/01/2013

5.89%

$0.21

Cia Paranaense De Energia Copel

03/01/2013

15/01/2013

6.15%

R$0.01

Douglas Emmett Inc

27/12/2012

15/01/2013

6.52%

$0.18

Pebblebrook Hotel Trust

27/12/2012

15/01/2013

0.25%

$0.12

BTB Real Estate Investment Trust

24/12/2012

15/01/2013

8.04%

CA$0.03

Chow Tai Fook Jewellery Group Ltd

13/12/2012

15/01/2013

4.75%

HK$0.06

COPT Defense Properties

27/12/2012

15/01/2013

4.10%

$0.28

Firm Capital Property Trust

27/12/2012

15/01/2013

7.61%

CA$0.03

Granite Construction Inc

27/12/2012

15/01/2013

0.38%

$0.13

First Trust Senior Floating Rate Income Fund II

27/12/2012

15/01/2013

12.18%

$0.09

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2012

15/01/2013

6.31%

€0.13

PHX Energy Services Corp

27/12/2012

15/01/2013

7.30%

CA$0.06

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

28/12/2012

15/01/2013

7.81%

$0.41

Westshore Terminals Investment Corp

27/12/2012

15/01/2013

3.58%

CA$0.28

Blue Ribbon Income Fund

27/12/2012

15/01/2013

5.61%

CA$0.07

Valmont Industries Inc

26/12/2012

15/01/2013

0.58%

$0.23

Hersha Hospitality Trust - Class A

27/12/2012

15/01/2013

0.00%

$0.24

Killam Apartment Real Estate Investment Trust

27/12/2012

15/01/2013

3.98%

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

Axis Capital Holdings Ltd

27/12/2012

15/01/2013

1.86%

$0.25

Centerspace

28/12/2012

15/01/2013

5.18%

$0.13

CES Energy Solutions Corp

27/12/2012

15/01/2013

1.26%

CA$0.02

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

26/12/2012

15/01/2013

7.64%

$0.05

Crombie Real Estate Investment Trust

27/12/2012

15/01/2013

5.48%

CA$0.07

Black Diamond Group Ltd

27/12/2012

15/01/2013

0.99%

CA$0.06

Chartwell Retirement Residences

27/12/2012

15/01/2013

3.01%

CA$0.04

Cohen & Steers Select Preferred and Income Fund

26/12/2012

15/01/2013

7.71%

$0.13

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

27/12/2012

15/01/2013

5.73%

$0.36

Middlefield Real Estate Dividend ETF

27/12/2012

15/01/2013

6.79%

CA$0.07

360 Capital Mortgage REIT

21/12/2012

15/01/2013

10.35%

A$0.11

First Trust/abrdn Global Opportunity Income Fund

02/01/2013

15/01/2013

0.00%

$0.13

Acadia Realty Trust

27/12/2012

15/01/2013

3.66%

$0.18

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

27/12/2012

15/01/2013

44.01%

$0.53

Cia Energetica DE Minas Gerais - Cemig

26/12/2012

15/01/2013

6.99%

R$1.41

Cia Paranaense De Energia Copel Class A

03/01/2013

15/01/2013

0.00%

R$0.05

InterRent Real Estate Investment Trust

27/12/2012

15/01/2013

3.17%

CA$0.01

Morgan Stanley DR

27/12/2012

15/01/2013

5.99%

$0.26

NFI Group Inc

27/12/2012

15/01/2013

0.00%

CA$0.05

OFG Bancorp

27/12/2012

15/01/2013

3.19%

$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

Badger Infrastructure Solutions Ltd

27/12/2012

15/01/2013

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

27/12/2012

15/01/2013

2.57%

CA$0.16

CAP SA

10/01/2013

15/01/2013

0.00%

CLP 150

CI Canadian REIT ETF

27/12/2012

15/01/2013

1.53%

CA$0.05

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

7.07%

$0.56

Gamehost Inc

27/12/2012

15/01/2013

4.45%

CA$0.07

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

27/12/2012

15/01/2013

6.73%

CA$0.11

Titan International Inc

27/12/2012

15/01/2013

0.00%

$0.01

Altus Group Ltd

27/12/2012

15/01/2013

1.33%

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

6.78%

$0.14

iShares S&P 500 ETF

20/12/2012

15/01/2013

0.96%

A$0.05

K-Bro Linen Inc

27/12/2012

15/01/2013

2.91%

CA$0.10

Source Capital

27/12/2012

15/01/2013

5.59%

$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

3.85%

CA$0.02

First Business Financial Services Inc

27/12/2012

15/01/2013

2.54%

$0.07

Grupa Azoty Zaklady Azotowe Pulawy SA

20/12/2012

15/01/2013

0.00%

PLN 9.40

ITO EN Ltd

29/10/2012

15/01/2013

1.87%

JP¥19

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

4.78%

CA$0.05

Pollard Banknote Ltd

27/12/2012

15/01/2013

1.25%

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

6.00%

$0.22

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

11/01/2013

15/01/2013

3.19%

$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

5.26%

CA$0.18

DATA Communications Management Corp

27/12/2012

15/01/2013

5.88%

CA$5.04

First Trust Energy Infrastructure Fund

21/12/2012

15/01/2013

0.00%

$0.11

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2013

15/01/2013

0.00%

R$0.12

Neuberger Municipal Fund

27/12/2012

15/01/2013

6.41%

$0.07

NTT UD Reit Investment Corp

29/10/2012

15/01/2013

4.84%

JP¥2,017

Winchester Equity Corp Class A

27/12/2012

15/01/2013

0.00%

CA$0.76

ACT Energy Technologies Ltd

27/12/2012

15/01/2013

0.00%

CA$0.53

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

6.87%

$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

5.96%

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

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

1.12%

A$0.05

iShares S&P Small-Cap ETF

20/12/2012

15/01/2013

1.05%

A$0.12

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

3.23%

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

2.95%

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

5.08%

MYR 0.03

Tsuruha Holdings Inc

13/11/2012

15/01/2013

2.52%

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

1.94%

MYR 0.01

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 239 dividends with pay date on 15 January 2013

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.