Dividend Calendar 15 October 2013

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All 367 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.01%$0.18
Main Street Capital Corp
8.24%$0.16
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.87%€0.16
W.P. Carey Inc
5.15%$0.86
Mondelez International Inc
3.56%$0.14
Stag Industrial Inc
3.74%$0.30
Iron Mountain Inc
2.94%$0.27
EPR Properties
6.09%$0.26
Alexandria Real Estate Equities Inc
5.81%$0.68
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.86%€0.09
Thermo Fisher Scientific Inc
0.36%$0.15
MercadoLibre Inc
0.00%$0.14
Occidental Petroleum Corp
1.85%$0.64
Pembina Pipeline Corp
4.07%CA$0.14
Leggett & Platt Inc
1.87%$0.30
Starwood Property Trust Inc
11.57%$0.46
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.42%€0.06
SL Green Realty Corp
4.86%$0.33
Cardinal Health Inc
0.94%$0.30
Cameco Corp
0.19%CA$0.10
Ecolab Inc
1.16%$0.23
Northland Power Inc
3.29%CA$0.09
iShares DivDAX UCITS ETF (DE)
2.92%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.52%€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.31%$0.22
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.49%€0.05
BCE Inc
5.76%CA$0.58
Republic Services Inc
1.24%$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.75%€0.34
Freehold Royalties Ltd
6.38%CA$0.14
Horizon Technology Finance Corp
23.99%$0.12
Packaging Corp of America
2.63%$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.73%€0.22
Blackstone Mortgage Trust Inc
11.25%$0.27
U.S. Bancorp
3.36%$0.23
Algonquin Power & Utilities Corp
4.34%CA$0.09
Essex Property Trust Inc
3.58%$1.21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.64%€0.06
Western Digital Corp
0.10%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.34%€0.23
State Street Corp
1.99%$0.26
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.31%€0.52
Acadian Timber Corp
6.56%CA$0.21
CubeSmart
5.24%$0.11
Miquel y Costas & Miquel SA
3.01%€0.03
Exchange Income Corp
2.20%CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.13
AvalonBay Communities Inc
3.77%$1.07
Federal Realty Investment Trust
3.67%$0.78
TotalEnergies SE ADR
4.12%$0.80
Peyto Exploration & Development Corp
5.55%CA$0.08
Whitecap Resources Inc
4.35%CA$0.05
Cincinnati Financial Corp
2.16%$0.42
Vermilion Energy Inc
3.51%CA$0.20
Dividend Growth Split Corp A
13.55%CA$0.10
Allied Properties Real Estate Investment Trust
7.04%CA$0.11
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.85%€0.18
Motorola Solutions Inc
1.28%$0.31
Spirit Realty Capital Inc
0.00%$0.68
Sempra
2.87%$0.32
Ajisen (China) Holdings Ltd
13.50%HK$0.04
Franklin Income Fund A(Mdis)USD
8.16%$0.03
Kimco Realty Corp
4.11%$0.21
The York Water Co
3.02%$0.14
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.71%€0.10
National Fuel Gas Co
2.69%$0.38
CoreCivic Inc
0.00%$0.48
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.25
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.84%€0.41
Sienna Senior Living Inc
4.10%CA$0.08
iShares Nikkei 225 UCITS ETF (DE)
0.76%JP¥0
Portland General Electric Co
4.22%$0.28
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.32%€0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.62%€0.33
Host Hotels & Resorts Inc
7.07%$0.12
Life & Banc Split Corp - Class A
6.86%CA$0.06
Pizza Pizza Royalty Corp
6.94%CA$0.07
The Toro Co
1.71%$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.10
Canoe EIT Income Fund
6.85%CA$0.10
Great Elm Capital Corp
18.84%$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.11
San Juan Basin Royalty Trust
0.00%$0.09
AltaGas Ltd
2.40%CA$0.13
Keyera Corp
3.69%CA$0.10
Warrior Met Coal Inc
0.39%$0.23
Superior Plus Corp
3.11%CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.26%€0.50
West Fraser Timber Co.Ltd
1.90%CA$0.07
Calamos Strategic Total Return Fund
7.91%$0.07
DTE Energy Co
3.28%$0.56
Cross Timbers Royalty Trust
4.78%$0.26
Lincoln Electric Holdings Inc
1.32%$0.20
Mullen Group Ltd
3.28%CA$0.10
ARC Resources Ltd
2.73%CA$0.10
Dream Industrial Real Estate Investment Trust
4.76%CA$0.06
Extendicare Inc
1.44%CA$0.04
Raymond James Financial Inc
1.38%$0.14
PG&E Corp
1.11%$0.46
Vital Infrastructure Property Trust
6.44%CA$0.07
Surge Energy Inc
5.05%CA$0.30
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.79%€0.17
Alaris Equity Partners Income Trust Units
6.14%CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.92%€0.15
Lennox International Inc
1.03%$0.24
Calamos Convertible Opportunities and Income Fund
8.67%$0.10
LXP Industrial Trust
4.56%$0.15
Pegasystems Inc
0.47%$0.02
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.04
Calamos Convertible & High Income Fund
9.09%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
4.41%CA$0.10
Primoris Services Corp
0.36%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.99%€0.21
Baytex Energy Corp
1.47%CA$0.22
Ashford Hospitality Trust Inc
0.00%$0.12
Choice Properties Real Estate Investment Trust
4.79%CA$0.05
China Resources Beer (Holdings) Co Ltd
5.11%HK$0.12
Veren Inc
0.00%CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund
9.12%$0.32
Voya Emerging Markets High Dividend Equity Fund
8.93%$0.29
Calamos Global Total Return Fund
8.29%$0.10
First National Financial Corp
0.00%CA$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.30
The North West Co Inc (Variable Voting)
3.30%CA$0.28
KBR Inc
1.85%$0.08
Granite Real Estate Investment Trust Unit
3.71%CA$0.18
TFI International Inc
1.27%CA$0.13
Willis Towers Watson PLC
1.37%$0.28
Obsidian Energy Ltd
0.00%CA$0.98
Altius Minerals Corp
0.75%CA$0.02
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Medical Facilities Corp
2.82%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
3.71%CA$0.31
Calamos Global Dynamic Income Fund
8.21%$0.06
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.26%€0.10
Permianville Royalty Trust
10.72%$0.13
RFA Financial Inc
10.96%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
10.18%$0.28
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.08
WSP Global Inc
0.86%CA$0.38
Permian Basin Royalty Trust
0.90%$0.11
BancFirst Corp
1.80%$0.16
Innergex Renewable Energy Inc
0.00%CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
4.86%$0.21
Voya Infrastructure Industrials and Materials Fund
8.92%$0.41
Credit Suisse Asset Management Income Fund, Inc
10.01%$0.02
DigitalBridge Group Inc Class A
0.25%$0.35
Encompass Health Corp
0.75%$0.18
MS Emerging Markets Debt Fund
8.19%$0.14
Ryman Hospitality Properties Inc
3.82%$0.50
Brompton Split Banc Corp - Class A
7.12%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.26%CA$0.37
Franklin Universal Trust
6.35%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.27
Templeton Global Total Return Fund A(Mdis)USD
8.57%$0.06
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
1.36%CA$0.01
Sherritt International Corp
0.00%CA$0.04
COPT Defense Properties
3.46%$0.28
Douglas Emmett Inc
6.31%$0.18
Franklin High Yield Fund A(Mdis)USD
6.62%$0.03
Franklin Limited Duration Income Trust
12.52%$0.07
Granite Construction Inc
0.41%$0.13
Independence Realty Trust Inc
4.46%$0.05
MillerKnoll Inc
3.42%$0.13
Pebblebrook Hotel Trust
0.20%$0.16
Templeton Global Total Return Fund A(Mdis)EUR
8.65%€0.04
Fulton Financial Corp
3.22%$0.08
Westshore Terminals Investment Corp
3.50%CA$0.33
BTB Real Estate Investment Trust
7.71%CA$0.03
Firm Capital Property Trust
7.38%CA$0.03
True North Commercial REIT
7.76%CA$0.28
Valmont Industries Inc
0.67%$0.25
First Trust Senior Floating Rate Income Fund II
10.11%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
6.65%€0.12
PHX Energy Services Corp
7.43%CA$0.06
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.66%$0.41
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.03
BARK Inc - Class A
0.00%$0.65
Blue Ribbon Income Fund
5.34%CA$0.07
Duro Felguera SA
0.00%€2.63
First Trust Intermediate Duration Preferred & Income Fund
9.20%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.05
Axis Capital Holdings Ltd
1.56%$0.25
Brompton Lifeco Split Corp - Class A
7.38%CA$0.07
CES Energy Solutions Corp
1.34%CA$0.02
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Kimball International Inc Class B
0.00%$0.05
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
0.00%$0.15
Templeton Global High Yield Fund A(Mdis)USD
8.27%$0.04
Templeton Global Income Fund A(Qdis)USD
6.44%$0.03
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crombie Real Estate Investment Trust
5.27%CA$0.07
Hersha Hospitality Trust - Class A
0.00%$0.24
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
1.01%CA$0.07
Doman Building Materials Group Ltd
4.84%CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.26%$0.36
Morgan Stanley Emerging Markets Domestic Fund
10.15%$0.25
Ravelin Properties REIT
0.00%CA$0.06
Sunstone Hotel Investors Inc
3.06%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
BankUnited Inc
2.94%$0.21
Chartwell Retirement Residences
2.80%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Inovalis Real Estate Investment Trust
27.76%CA$0.07
KP Tissue Inc
6.62%CA$0.18
Lycopodium Ltd
2.50%A$0.21
MGX Resources Ltd
0.00%A$0.02
Middlefield Real Estate Dividend ETF
6.41%CA$0.07
Sonic Automotive Inc Class A
1.69%$0.03
Templeton Global Value and Income Fund A (Qdis)
10.10%$0.03
Acadia Realty Trust
3.59%$0.21
Alico Inc
0.50%$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
37.63%$0.53
CI Canadian REIT ETF
1.45%CA$0.05
First Internet Bancorp
0.90%$0.06
International Bancshares Corp
1.97%$0.23
Limoneira Co
2.27%$0.04
Melcor Real Estate Investment Trust
0.00%CA$0.06
Morgan Stanley DR
6.16%$0.26
NFI Group Inc
0.00%CA$0.05
OFG Bancorp
2.89%$0.06
Oil India Ltd
2.29%₹2.33
TerraVest Industries Inc
0.76%CA$0.08
Tricon Residential Inc
0.00%CA$0.06
Air Industries Group
0.00%$0.13
Badger Infrastructure Solutions Ltd
1.18%CA$0.03
Boardwalk Real Estate Investment Trust
2.47%CA$0.17
Calfrac Well Services Ltd
0.00%CA$6.25
CI Financial Corp
0.00%CA$0.09
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.86%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
5.92%$0.02
InterRent Real Estate Investment Trust
3.04%CA$0.02
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.78%CA$0.10
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.43%A$0.04
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.36%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
8.18%€0.03
Titan International Inc
0.00%$0.01
Altus Group Ltd
1.36%CA$0.15
Culp Inc
0.00%$0.04
First Trust High Inc Long/Short Fund
0.00%$0.12
First Trust Mortgage Income Fund
6.77%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.02
Gamehost Inc
4.42%CA$0.07
Helios Technologies Inc
0.59%$0.09
K-Bro Linen Inc
2.59%CA$0.10
Koss Corp
0.00%$0.06
Martinrea International Inc
1.98%CA$0.03
Morguard Real Estate Investment Trust
3.34%CA$0.08
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.04
Zedcor Inc
0.00%CA$0.06
Canlan Ice Sports Corp
2.69%CA$0.02
Cathay Pacific Airways Ltd ADR
5.98%$0.04
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.31%$0.37
First Business Financial Services Inc
2.15%$0.14
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.02
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.01
Grupo Carso SAB de CV Class A1
1.31%MX$0.35
Guangzhou Automobile Group Co Ltd Class A
0.00%CN¥0.04
Maiden Holdings Ltd
0.00%$0.09
Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A-
5.91%MX$0.33
MercadoLibre Inc Cedear
0.00%$0.07
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.05
Pollard Banknote Ltd
1.12%CA$0.03
Sanderson Farms Inc
0.00%$0.20
Select Harvests Ltd
0.81%A$0.09
Sella Capital Real Estate Ltd
6.77%₪0.11
Steel Authority Of India Ltd
0.99%₹0.40
Templeton Global Bond Fund N(Mdis)EUR-H1
6.69%€0.02
U.S. Bancorp DR
6.13%$0.22
Umpqua Holdings Corp
0.00%$0.15
Aberdeen UK Smaller Cos Growth Trust PLC
3.10%£0.03
ACT Energy Technologies Ltd
0.00%CA$0.53
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Antibiotice SA
3.74%RON 0.04
Australian REIT Income Fund
0.00%CA$0.06
Beamr Imaging Ltd
0.00%$0.24
Chesswood Group Ltd
0.00%CA$0.06
CI Canadian Banks Covered Call Income Class ETF
4.83%CA$0.18
DATA Communications Management Corp
3.69%CA$6.97
Enerpac Tool Group Corp Class A
0.11%$0.04
Fidelity Puritan Fund
0.00%$0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€0.08
Franklin Strategic Income Fund A(Mdis)USD
6.12%$0.03
Information Services Corp Registered Shs -A- Limited Vtg
1.87%CA$0.18
Neuberger Municipal Fund
6.41%$0.07
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.79
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.02
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
6.25%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
6.56%CN¥0.20
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.81%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
8.50%$0.02
Tokyu Reit Inc
4.48%JP¥2,404
AIB Acquisition Corp Class A
0.00%$0.41
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BFC Capital Trust II
6.84%$0.45
Big Rock Brewery Inc
0.00%CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.06%CA$0.11
Canadian High Income Equity Fund
0.00%CA$0.07
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.22
Capital Group World Dividend Growers (LUX) Bd
0.75%$0.03
Carrianna Group Holdings Co Ltd
0.00%HK$0.05
China Fortune Land Development Co Ltd Class A
0.00%CN¥0.04
CPMC Holdings Ltd
0.00%HK$0.05
Cristalerias de Chile SA CRISTALES
0.00%CLP 40
CWC Energy Services Corp
0.00%CA$0.02
Essential Energy Services Ltd
0.00%CA$0.03
Europejskie Centrum Odszkodowan SA
0.00%PLN 0.80
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0.00%CA$0.06
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust Value Line Dividend ETF Common
2.33%CA$0.06
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0.00%CA$0.04
Franklin Euro High Yield Fund A(Mdis)USD
5.27%$0.05
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.21%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.05
Franklin High Yield Fund A(Mdis)AUD-H1
7.06%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.01
GOME Retail Holdings Ltd
0.00%HK$0.01
Grupe SAB de CV
0.00%MX$0.33
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
IF Bancorp Inc
1.52%$0.05
Jamna Auto Industries Ltd
1.61%₹0.20
JSS Multi Asset - Global Opportunities P EUR dist
0.89%€1.31
Kestrel Group Ltd
0.00%$0.09
LifeWorks Inc
0.00%CA$0.07
Logistec Corp
0.00%CA$0.06
Logistec Corp Class A
0.00%CA$0.05
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0.00%CA$0.15
Mdf Commerce Inc
0.00%CA$0.10
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.23%CA$0.05
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
0.00%$0.07
Precious Metals & MNG TR
0.00%CA$0.04
RF Industries Ltd
0.00%$0.07
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
Subaru Enterprise Co Ltd
2.23%JP¥8
Sunfar Computer Co Ltd
3.74%NT$1.20
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.51%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.66%£0.16
Templeton Global Bond Fund A(Mdis)AUD-H1
6.67%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
6.79%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.33
Thien Nam Trading Import Export Corp
0.00%₫187
Top Spring International Holdings Ltd
0.00%HK$0.11
Upbest Group Ltd
2.34%HK$0.01
Wanhwa Enterprise Co
2.58%NT$0.10
Western Energy Services Corp
0.00%CA$0.79

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