Dividend Calendar 18 February 2014

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All 80 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.26%$0.18
Procter & Gamble Co
Procter & Gamble Co
2.90%$0.60
EPR Properties
EPR Properties
6.34%$0.29
Blackstone Inc
Blackstone Inc
4.88%$0.58
Kinder Morgan Inc
Kinder Morgan Inc
3.69%$0.41
ONEOK Inc
ONEOK Inc
5.03%$0.40
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.54%€0.45
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Hasbro Inc
Hasbro Inc
3.36%$0.40
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
2.99%$0.14
A.O. Smith Corp
A.O. Smith Corp
2.49%$0.08
The AES Corp
The AES Corp
4.79%$0.05
D.R. Horton Inc
D.R. Horton Inc
1.17%$0.04
Marsh
Marsh
2.40%$0.25
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
7.22%$11.85
Vermilion Energy Inc
Vermilion Energy Inc
4.06%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.24%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.13
Grupo Mexico SAB de CV Class B
Grupo Mexico SAB de CV Class B
3.00%MX$0.26
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.64%£0.03
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
8.42%CN¥0.03
Vornado Realty Trust
Vornado Realty Trust
1.94%$0.73
Alexander's Inc
Alexander's Inc
6.77%$3.25
AltaGas Ltd
AltaGas Ltd
2.48%CA$0.13
Keyera Corp
Keyera Corp
3.86%CA$0.10
ARC Resources Ltd
ARC Resources Ltd
2.93%CA$0.10
Targa Resources Corp
Targa Resources Corp
1.97%$0.61
Extendicare Inc
Extendicare Inc
1.52%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.18%CA$0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.78%CA$0.05
Murray International Trust PLC
Murray International Trust PLC
3.66%£0.02
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.53%$0.13
East West Bancorp Inc
East West Bancorp Inc
2.67%$0.18
Medical Facilities Corp
Medical Facilities Corp
2.83%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.67%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.79%$0.02
WPP PLC ADR
WPP PLC ADR
6.04%$0.03
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.48%$0.15
True North Commercial REIT
True North Commercial REIT
11.54%CA$0.28
Donegal Group Inc Class A
Donegal Group Inc Class A
4.24%$0.13
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.76%CA$0.04
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.91%€3.11
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.50
Fraser and Neave Ltd
Fraser and Neave Ltd
3.85%SGD 0.12
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.38%JP¥1,654
Enviri Corp
Enviri Corp
0.00%$0.21
Frasers Property Ltd
Frasers Property Ltd
4.17%SGD 0.02
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.17%€1.78
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.15
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
5.57%$0.08
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.86%$0.50
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.07
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.03%SGD 0.01
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.20
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.41%€1.53
AmeriServ Financial Inc
AmeriServ Financial Inc
3.17%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.65%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5.78%$0.07
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.07
Tambun Indah Land Bhd
Tambun Indah Land Bhd
0.00%MYR 0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0.00%CA$0.01
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
4.23%A$0.10
Donegal Group Inc Class B
Donegal Group Inc Class B
3.47%$0.12
Dongsuh Companies Inc
Dongsuh Companies Inc
3.71%₩550
F N B Corp DR
F N B Corp DR
0.00%$0.52
Hextar Healthcare Bhd
Hextar Healthcare Bhd
0.00%MYR 0.01
India Nippon Electricals Ltd
India Nippon Electricals Ltd
1.64%₹2.00
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.05%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0.00%$0.06
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.07
Triyards Holdings Ltd
Triyards Holdings Ltd
0.00%SGD 0.02
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
8.14%CN¥0.19

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