Dividend Calendar 15 January 2014

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All 306 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.04%$0.18
Main Street Capital Corp
8.34%$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.89%€0.18
W.P. Carey Inc
5.14%$0.98
Stag Industrial Inc
3.80%$0.10
Iron Mountain Inc
2.91%$0.27
EPR Properties
6.11%$0.26
Alexandria Real Estate Equities Inc
5.78%$0.68
Digital Realty Trust Inc
2.71%$0.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.91%€0.08
Thermo Fisher Scientific Inc
0.34%$0.15
MercadoLibre Inc
0.00%$0.14
Occidental Petroleum Corp
1.86%$0.64
Pembina Pipeline Corp
4.13%CA$0.14
Leggett & Platt Inc
1.90%$0.30
Starwood Property Trust Inc
11.77%$0.46
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.46%€0.08
SL Green Realty Corp
4.64%$0.50
Cardinal Health Inc
0.93%$0.30
Cameco Corp
0.19%CA$0.10
Ecolab Inc
1.17%$0.28
Northland Power Inc
3.28%CA$0.09
iShares DivDAX UCITS ETF (DE)
2.94%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.56%€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.33%$0.26
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.03
BCE Inc
5.86%CA$0.58
Republic Services Inc
1.23%$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.76%€0.34
Freehold Royalties Ltd
6.32%CA$0.14
Faes Farma SA
2.81%€0.04
Horizon Technology Finance Corp
24.41%$0.12
Packaging Corp of America
2.61%$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.76%€0.21
Blackstone Mortgage Trust Inc
11.43%$0.45
U.S. Bancorp
3.43%$0.23
Algonquin Power & Utilities Corp
4.33%CA$0.09
Essex Property Trust Inc
3.58%$1.21
Singapore Telecommunications Ltd
4.13%SGD 0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.68%€0.06
Ready Capital Corp
2.70%$0.95
Western Digital Corp
0.11%$0.30
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.36%€0.22
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.32%€0.18
Acadian Timber Corp
6.61%CA$0.21
CubeSmart
5.23%$0.13
Exchange Income Corp
2.21%CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.34
AvalonBay Communities Inc
3.78%$1.07
Federal Realty Investment Trust
3.66%$0.78
Federal Realty Investment Trust
3.66%$0.78
Peyto Exploration & Development Corp
5.54%CA$0.08
Whitecap Resources Inc
4.34%CA$0.05
Cincinnati Financial Corp
2.17%$0.42
Vermilion Energy Inc
3.44%CA$0.20
Dividend Growth Split Corp A
13.54%CA$0.10
Allied Properties Real Estate Investment Trust
7.19%CA$0.12
Elecnor SA
1.14%€0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.20%CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.89%€0.00
Motorola Solutions Inc
1.27%$0.31
Spirit Realty Capital Inc
0.00%$0.83
Sempra
2.86%$0.32
The York Water Co
3.03%$0.14
Kimco Realty Corp
4.15%$0.23
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.72%€0.05
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%€0.04
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.85%€0.06
Sienna Senior Living Inc
4.10%CA$0.08
iShares Nikkei 225 UCITS ETF (DE)
0.77%JP¥0
Portland General Electric Co
4.24%$0.28
Kilroy Realty Corp
5.60%$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.34%€0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.64%€0.12
Host Hotels & Resorts Inc
7.17%$0.13
Life & Banc Split Corp - Class A
6.98%CA$0.06
Pizza Pizza Royalty Corp
6.96%CA$0.07
The Toro Co
1.73%$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.24%€0.10
CT Real Estate Investment Trust
5.31%CA$0.05
Canoe EIT Income Fund
6.84%CA$0.10
Great Elm Capital Corp
19.37%$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.07%€0.00
San Juan Basin Royalty Trust
0.00%$0.10
AltaGas Ltd
2.41%CA$0.13
Keyera Corp
3.73%CA$0.10
Superior Plus Corp
3.10%CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.29%€0.37
DTE Energy Co
3.29%$0.56
Cross Timbers Royalty Trust
4.69%$0.19
Lincoln Electric Holdings Inc
1.31%$0.23
Mullen Group Ltd
3.16%CA$0.10
ARC Resources Ltd
2.75%CA$0.10
Dream Industrial Real Estate Investment Trust
4.83%CA$0.06
Extendicare Inc
1.47%CA$0.04
PG&E Corp
1.12%$0.46
Vital Infrastructure Property Trust
6.46%CA$0.07
Surge Energy Inc
4.99%CA$0.43
Surge Energy Inc
4.99%CA$0.37
Brixmor Property Group Inc
4.04%$0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.80%€0.09
Alaris Equity Partners Income Trust Units
6.23%CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.93%€0.11
Lennox International Inc
1.03%$0.24
LXP Industrial Trust
4.58%$0.17
Banco Santander (Brasil) SA ADR
7.66%$0.67
Interparfums Inc
2.67%$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.10
3i Infrastructure PLC
3.67%£0.05
Primoris Services Corp
0.36%$0.04
Baytex Energy Corp
1.45%CA$0.22
CBL & Associates Properties Inc New
4.49%$0.25
Ashford Hospitality Trust Inc
0.00%$0.12
Choice Properties Real Estate Investment Trust
4.92%CA$0.05
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
8.87%$0.29
First National Financial Corp
0.00%CA$0.12
The North West Co Inc (Variable Voting)
3.35%CA$0.28
KBR Inc
1.83%$0.08
Granite Real Estate Investment Trust Unit
3.72%CA$0.18
TFI International Inc
1.28%CA$0.15
Willis Towers Watson PLC
1.37%$0.28
Obsidian Energy Ltd
0.00%CA$0.98
Altius Minerals Corp
0.75%CA$0.02
Braemar Hotels & Resorts Inc
0.00%$0.05
Firm Capital Mortgage Investment Corp
7.76%CA$0.13
Medical Facilities Corp
2.81%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
3.81%CA$0.31
Clough Global Opportunities Fund
11.54%$0.27
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.29%€0.16
Permianville Royalty Trust
10.69%$0.13
RFA Financial Inc
11.07%CA$0.09
Voya Global Advantage and Premium Opportunity Fund
10.18%$0.28
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.08
WSP Global Inc
0.88%CA$0.38
Permian Basin Royalty Trust
0.90%$0.07
BancFirst Corp
1.82%$0.16
Innergex Renewable Energy Inc
0.00%CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
4.99%$0.24
Voya Infrastructure Industrials and Materials Fund
8.97%$0.41
DigitalBridge Group Inc Class A
0.25%$0.35
Encompass Health Corp
0.76%$0.18
Ryman Hospitality Properties Inc
3.84%$0.50
Clough Global Dividend and Income Fund
10.78%$0.30
Clough Global Equity Fund
11.03%$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.27%CA$0.37
Franklin Universal Trust
6.37%$0.04
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
1.35%CA$0.01
COPT Defense Properties
3.46%$0.28
Douglas Emmett Inc
6.34%$0.20
Franklin Limited Duration Income Trust
12.64%$0.07
Franklin Limited Duration Income Trust
12.64%$0.07
Granite Construction Inc
0.41%$0.13
Independence Realty Trust Inc
4.44%$0.05
MillerKnoll Inc
3.50%$0.13
Pebblebrook Hotel Trust
0.21%$0.16
Touax
2.45%€0.25
Fulton Financial Corp
3.31%$0.08
Westshore Terminals Investment Corp
3.48%CA$0.33
BNY Mellon High Yield Strategies Fund
8.84%$0.03
BTB Real Estate Investment Trust
7.77%CA$0.03
Firm Capital Property Trust
7.41%CA$0.03
True North Commercial REIT
7.80%CA$0.28
Valmont Industries Inc
0.68%$0.25
First Trust Senior Floating Rate Income Fund II
10.13%$0.08
Jupiter Dynamic Bond Class L EUR Q Inc
6.65%€0.15
PHX Energy Services Corp
7.45%CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.67%$0.41
Blue Ribbon Income Fund
5.33%CA$0.07
Bolt Biotherapeutics Inc
0.00%$0.09
First Trust Intermediate Duration Preferred & Income Fund
9.22%$0.23
Axis Capital Holdings Ltd
1.54%$0.27
Brompton Lifeco Split Corp - Class A
7.50%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
3.83%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%$0.16
American Hotel Income Properties REIT LP
0.00%CA$0.08
Centerspace
5.53%$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.57%$0.03
Cohen & Steers Select Preferred and Income Fund
7.69%$0.22
Crombie Real Estate Investment Trust
5.28%CA$0.07
Ag Growth International Inc
0.00%CA$0.20
Black Diamond Group Ltd
1.01%CA$0.08
Doman Building Materials Group Ltd
4.85%CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.26%$0.36
Ravelin Properties REIT
0.00%CA$0.06
Sunstone Hotel Investors Inc
3.12%$0.05
Chartwell Retirement Residences
2.80%CA$0.04
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.13
Inovalis Real Estate Investment Trust
25.44%CA$0.07
KP Tissue Inc
6.64%CA$0.18
Middlefield Real Estate Dividend ETF
6.45%CA$0.07
PRO Real Estate Investment Trust
6.19%CA$0.06
Sonic Automotive Inc Class A
1.70%$0.03
Acadia Realty Trust
3.64%$0.23
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
37.65%$0.53
CI Canadian REIT ETF
1.47%CA$0.84
First Internet Bancorp
0.93%$0.06
Herald Holdings Ltd
9.01%HK$0.03
Limoneira Co
2.30%$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
2.91%$0.08
Pacific Coast Oil Trust
0.00%$0.13
TerraVest Industries Inc
0.77%CA$0.10
Tricon Residential Inc
0.00%CA$0.06
Veris Residential Inc
1.72%$0.30
360 Capital Mortgage REIT
12.61%A$0.10
Badger Infrastructure Solutions Ltd
1.19%CA$0.03
Boardwalk Real Estate Investment Trust
2.49%CA$0.17
Calfrac Well Services Ltd
0.00%CA$6.25
Chen Hsong Holdings Ltd
7.39%HK$0.03
CI Financial Corp
0.00%CA$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.94%$0.56
InterRent Real Estate Investment Trust
3.05%CA$0.02
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.78%CA$0.10
Titan International Inc
0.00%$0.01
Altus Group Ltd
1.40%CA$0.15
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.77%$0.09
Gamehost Inc
4.44%CA$0.07
Helios Technologies Inc
0.60%$0.09
JPMorgan European Discovery Trust PLC
0.00%£0.01
K-Bro Linen Inc
2.59%CA$0.10
Koss Corp
0.00%$0.06
Martinrea International Inc
2.00%CA$0.03
Zedcor Inc
0.00%CA$0.06
Canlan Ice Sports Corp
2.78%CA$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.28%$0.48
Maiden Holdings Ltd
0.00%$0.11
MercadoLibre Inc Cedear
0.00%$0.07
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.05
Pollard Banknote Ltd
1.13%CA$0.03
PT Surya Toto Indonesia Tbk
9.43%IDR 5
U.S. Bancorp DR
6.17%$0.22
Umpqua Holdings Corp
0.00%$0.15
ACT Energy Technologies Ltd
0.00%CA$0.58
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.21%€1.16
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P
3.49%€1.50
Australian REIT Income Fund
0.00%CA$0.06
Beamr Imaging Ltd
0.00%$0.25
Chesswood Group Ltd
0.00%CA$0.07
CI Canadian Banks Covered Call Income Class ETF
4.90%CA$0.18
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.10
Imperial Equities Inc
1.78%CA$0.03
Information Services Corp Registered Shs -A- Limited Vtg
1.88%CA$0.20
iShares Core Composite Bond ETF
3.17%A$0.87
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 0.04
Morgan Stanley DR
6.95%$0.17
Neuberger Municipal Fund
6.44%$0.07
Summit Industrial Income REIT
0.00%CA$0.04
The Community Financial Corp
0.00%$0.10
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
6.86%$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
CPN Retail Growth Leasehold REIT
8.52%THB 0.28
CWC Energy Services Corp
0.00%CA$0.02
Dam Sen Water Park Corp
11.11%₫1,119
E. Bon Holdings Ltd
0.00%HK$0.01
Essential Energy Services Ltd
0.00%CA$0.03
First Trust Energy Infrastructure Fund
0.00%$0.11
Golden Resources Development International Ltd
6.48%HK$0.01
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hong Kong Shanghai Alliance Holdings Ltd
8.89%HK$0.03
iShares Core S&P/ASX 200 ETF
3.42%A$0.25
iShares Government Inflation ETF
1.65%A$0.44
iShares S&P/ASX 20 ETF
3.72%A$0.21
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.03%A$0.18
iShares S&P/ASX Small Ordinaries ETF
4.41%A$0.05
iShares Treasury ETF
2.61%A$0.75
Kerur Holdings Ltd
9.54%₪1.59
Kestrel Group Ltd
0.00%$0.11
KFM Kingdom Holdings Ltd
2.47%HK$0.01
LifeWorks Inc
0.00%CA$0.07
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
Media Chinese International Ltd
5.62%$0.01
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.24%CA$0.05
Morgan Stanley DR
7.11%$0.52
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
0.00%$0.07
Notion Vtec Bhd
0.00%MYR 0.01
Precious Metals & MNG TR
0.00%CA$0.04
PT Saranacentral Bajatama Tbk
0.00%IDR 3
RF Industries Ltd
0.00%$0.07
SEG International Bhd
0.00%MYR 0.01
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.04
Sun Hing Vision Group Holdings Ltd
0.00%HK$0.06
SVI PCL
4.30%THB 0.07
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Totvs SA
2.41%R$0.04
Transimex Corp
2.66%₫182
Yau Lee Holdings Ltd
0.00%HK$0.01

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