Dividend Calendar 15 January 2014

« Back to the dividend calendar for January 2014

On 15 January 2014 306 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 306 dividends with pay date on 15 January 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2013	15/01/2014	5.04%	$0.18
Main Street Capital Corp	26/12/2013	15/01/2014	8.34%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2014	15/01/2014	3.89%	€0.18
W.P. Carey Inc	27/12/2013	15/01/2014	5.14%	$0.98
Stag Industrial Inc	27/12/2013	15/01/2014	3.80%	$0.10
Iron Mountain Inc	24/12/2013	15/01/2014	2.91%	$0.27
EPR Properties	27/12/2013	15/01/2014	6.11%	$0.26
Alexandria Real Estate Equities Inc	27/12/2013	15/01/2014	5.78%	$0.68
Digital Realty Trust Inc	11/12/2013	15/01/2014	2.71%	$0.78
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2014	15/01/2014	4.91%	€0.08
Thermo Fisher Scientific Inc	12/12/2013	15/01/2014	0.34%	$0.15
MercadoLibre Inc	27/12/2013	15/01/2014	0.00%	$0.14
Occidental Petroleum Corp	06/12/2013	15/01/2014	1.86%	$0.64
Pembina Pipeline Corp	27/12/2013	15/01/2014	4.13%	CA$0.14
Leggett & Platt Inc	11/12/2013	15/01/2014	1.90%	$0.30
Starwood Property Trust Inc	27/12/2013	15/01/2014	11.77%	$0.46
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2014	15/01/2014	4.46%	€0.08
SL Green Realty Corp	27/12/2013	15/01/2014	4.64%	$0.50
Cardinal Health Inc	30/12/2013	15/01/2014	0.93%	$0.30
Cameco Corp	27/12/2013	15/01/2014	0.19%	CA$0.10
Ecolab Inc	13/12/2013	15/01/2014	1.17%	$0.28
Northland Power Inc	27/12/2013	15/01/2014	3.28%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2014	15/01/2014	2.94%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2014	15/01/2014	3.56%	€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2014	15/01/2014	2.33%	$0.26
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2014	15/01/2014	3.51%	€0.03
BCE Inc	12/12/2013	15/01/2014	5.86%	CA$0.58
Republic Services Inc	30/12/2013	15/01/2014	1.23%	$0.26
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2014	15/01/2014	2.76%	€0.34
Freehold Royalties Ltd	27/12/2013	15/01/2014	6.32%	CA$0.14
Faes Farma SA	27/12/2013	15/01/2014	2.81%	€0.04
Horizon Technology Finance Corp	12/12/2013	15/01/2014	24.41%	$0.12
Packaging Corp of America	19/12/2013	15/01/2014	2.61%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2014	15/01/2014	1.76%	€0.21
Blackstone Mortgage Trust Inc	27/12/2013	15/01/2014	11.43%	$0.45
U.S. Bancorp	27/12/2013	15/01/2014	3.43%	$0.23
Algonquin Power & Utilities Corp	27/12/2013	15/01/2014	4.33%	CA$0.09
Essex Property Trust Inc	30/12/2013	15/01/2014	3.58%	$1.21
Singapore Telecommunications Ltd	19/12/2013	15/01/2014	4.13%	SGD 0.07
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2014	15/01/2014	3.68%	€0.06
Ready Capital Corp	27/12/2013	15/01/2014	2.70%	$0.95
Western Digital Corp	24/12/2013	15/01/2014	0.11%	$0.30
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2014	15/01/2014	2.36%	€0.22
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2014	15/01/2014	2.32%	€0.18
Acadian Timber Corp	27/12/2013	15/01/2014	6.61%	CA$0.21
CubeSmart	30/12/2013	15/01/2014	5.23%	$0.13
Exchange Income Corp	27/12/2013	15/01/2014	2.21%	CA$0.14
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2014	15/01/2014	1.62%	€0.34
AvalonBay Communities Inc	27/12/2013	15/01/2014	3.78%	$1.07
Federal Realty Investment Trust	30/12/2013	15/01/2014	3.66%	$0.78
Federal Realty Investment Trust	28/12/2012	15/01/2014	3.66%	$0.78
Peyto Exploration & Development Corp	27/12/2013	15/01/2014	5.54%	CA$0.08
Whitecap Resources Inc	27/12/2013	15/01/2014	4.34%	CA$0.05
Cincinnati Financial Corp	16/12/2013	15/01/2014	2.17%	$0.42
Vermilion Energy Inc	27/12/2013	15/01/2014	3.44%	CA$0.20
Dividend Growth Split Corp A	27/12/2013	15/01/2014	13.54%	CA$0.10
Allied Properties Real Estate Investment Trust	27/12/2013	15/01/2014	7.19%	CA$0.12
Elecnor SA	15/01/2014	15/01/2014	1.14%	€0.04
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	27/12/2013	15/01/2014	6.20%	CA$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2014	15/01/2014	2.89%	€0.00
Motorola Solutions Inc	11/12/2013	15/01/2014	1.27%	$0.31
Spirit Realty Capital Inc	27/12/2013	15/01/2014	0.00%	$0.83
Sempra	27/12/2013	15/01/2014	2.86%	$0.32
The York Water Co	27/12/2013	15/01/2014	3.03%	$0.14
Kimco Realty Corp	30/12/2013	15/01/2014	4.15%	$0.23
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2014	15/01/2014	1.72%	€0.05
National Fuel Gas Co	27/12/2013	15/01/2014	2.69%	$0.38
CoreCivic Inc	30/12/2013	15/01/2014	0.00%	$0.48
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2014	15/01/2014	0.45%	€0.04
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2014	15/01/2014	1.85%	€0.06
Sienna Senior Living Inc	27/12/2013	15/01/2014	4.10%	CA$0.08
iShares Nikkei 225 UCITS ETF (DE)	15/01/2014	15/01/2014	0.77%	JP¥0
Portland General Electric Co	23/12/2013	15/01/2014	4.24%	$0.28
Kilroy Realty Corp	27/12/2013	15/01/2014	5.60%	$0.35
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2014	15/01/2014	2.34%	€0.04
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2014	15/01/2014	2.64%	€0.12
Host Hotels & Resorts Inc	27/12/2013	15/01/2014	7.17%	$0.13
Life & Banc Split Corp - Class A	27/12/2013	15/01/2014	6.98%	CA$0.06
Pizza Pizza Royalty Corp	27/12/2013	15/01/2014	6.96%	CA$0.07
The Toro Co	26/12/2013	15/01/2014	1.73%	$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2014	15/01/2014	1.24%	€0.10
CT Real Estate Investment Trust	27/12/2013	15/01/2014	5.31%	CA$0.05
Canoe EIT Income Fund	18/12/2013	15/01/2014	6.84%	CA$0.10
Great Elm Capital Corp	27/12/2013	15/01/2014	19.37%	$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2014	15/01/2014	2.07%	€0.00
San Juan Basin Royalty Trust	27/12/2013	15/01/2014	0.00%	$0.10
AltaGas Ltd	23/12/2013	15/01/2014	2.41%	CA$0.13
Keyera Corp	19/12/2013	15/01/2014	3.73%	CA$0.10
Superior Plus Corp	27/12/2013	15/01/2014	3.10%	CA$0.05
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2014	15/01/2014	2.29%	€0.37
DTE Energy Co	12/12/2013	15/01/2014	3.29%	$0.56
Cross Timbers Royalty Trust	27/12/2013	15/01/2014	4.69%	$0.19
Lincoln Electric Holdings Inc	27/12/2013	15/01/2014	1.31%	$0.23
Mullen Group Ltd	27/12/2013	15/01/2014	3.16%	CA$0.10
ARC Resources Ltd	27/12/2013	15/01/2014	2.75%	CA$0.10
Dream Industrial Real Estate Investment Trust	27/12/2013	15/01/2014	4.83%	CA$0.06
Extendicare Inc	27/12/2013	15/01/2014	1.47%	CA$0.04
PG&E Corp	27/12/2013	15/01/2014	1.12%	$0.46
Vital Infrastructure Property Trust	27/12/2013	15/01/2014	6.46%	CA$0.07
Surge Energy Inc	29/12/2014	15/01/2014	4.99%	CA$0.43
Surge Energy Inc	27/12/2013	15/01/2014	4.99%	CA$0.37
Brixmor Property Group Inc	02/01/2014	15/01/2014	4.04%	$0.13
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2014	15/01/2014	2.80%	€0.09
Alaris Equity Partners Income Trust Units	27/12/2013	15/01/2014	6.23%	CA$0.12
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2014	15/01/2014	1.93%	€0.11
Lennox International Inc	27/12/2013	15/01/2014	1.03%	$0.24
LXP Industrial Trust	27/12/2013	15/01/2014	4.58%	$0.17
Banco Santander (Brasil) SA ADR	10/01/2014	15/01/2014	7.66%	$0.67
Interparfums Inc	27/12/2013	15/01/2014	2.67%	$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit	27/12/2013	15/01/2014	4.45%	CA$0.10
3i Infrastructure PLC	27/11/2013	15/01/2014	3.67%	£0.05
Primoris Services Corp	27/12/2013	15/01/2014	0.36%	$0.04
Baytex Energy Corp	27/12/2013	15/01/2014	1.45%	CA$0.22
CBL & Associates Properties Inc New	26/12/2013	15/01/2014	4.49%	$0.25
Ashford Hospitality Trust Inc	27/12/2013	15/01/2014	0.00%	$0.12
Choice Properties Real Estate Investment Trust	27/12/2013	15/01/2014	4.92%	CA$0.05
Veren Inc	27/12/2013	15/01/2014	0.00%	CA$0.23
Voya Asia Pacific High Dividend Equity Income Fund	27/12/2013	15/01/2014	9.12%	$0.32
Voya Emerging Markets High Dividend Equity Fund	27/12/2013	15/01/2014	8.87%	$0.29
First National Financial Corp	27/12/2013	15/01/2014	0.00%	CA$0.12
The North West Co Inc (Variable Voting)	27/12/2013	15/01/2014	3.35%	CA$0.28
KBR Inc	11/12/2013	15/01/2014	1.83%	$0.08
Granite Real Estate Investment Trust Unit	27/12/2013	15/01/2014	3.72%	CA$0.18
TFI International Inc	27/12/2013	15/01/2014	1.28%	CA$0.15
Willis Towers Watson PLC	27/12/2013	15/01/2014	1.37%	$0.28
Obsidian Energy Ltd	27/12/2013	15/01/2014	0.00%	CA$0.98
Altius Minerals Corp	27/12/2013	15/01/2014	0.75%	CA$0.02
Braemar Hotels & Resorts Inc	27/12/2013	15/01/2014	0.00%	$0.05
Firm Capital Mortgage Investment Corp	27/12/2013	15/01/2014	7.76%	CA$0.13
Medical Facilities Corp	27/12/2013	15/01/2014	2.81%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	27/12/2013	15/01/2014	3.81%	CA$0.31
Clough Global Opportunities Fund	07/01/2014	15/01/2014	11.54%	$0.27
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2014	15/01/2014	2.29%	€0.16
Permianville Royalty Trust	27/12/2013	15/01/2014	10.69%	$0.13
RFA Financial Inc	27/12/2013	15/01/2014	11.07%	CA$0.09
Voya Global Advantage and Premium Opportunity Fund	27/12/2013	15/01/2014	10.18%	$0.28
Voya Global Equity Dividend and Premium Opportunity Fund	27/12/2013	15/01/2014	9.46%	$0.08
WSP Global Inc	27/12/2013	15/01/2014	0.88%	CA$0.38
Permian Basin Royalty Trust	27/12/2013	15/01/2014	0.90%	$0.07
BancFirst Corp	27/12/2013	15/01/2014	1.82%	$0.16
Innergex Renewable Energy Inc	27/12/2013	15/01/2014	0.00%	CA$0.15
RLJ Lodging Trust Registered Shs of Benef Interest	27/12/2013	15/01/2014	4.99%	$0.24
Voya Infrastructure Industrials and Materials Fund	27/12/2013	15/01/2014	8.97%	$0.41
DigitalBridge Group Inc Class A	27/12/2013	15/01/2014	0.25%	$0.35
Encompass Health Corp	30/12/2013	15/01/2014	0.76%	$0.18
Ryman Hospitality Properties Inc	24/12/2013	15/01/2014	3.84%	$0.50
Clough Global Dividend and Income Fund	07/01/2014	15/01/2014	10.78%	$0.30
Clough Global Equity Fund	07/01/2014	15/01/2014	11.03%	$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/12/2013	15/01/2014	5.27%	CA$0.37
Franklin Universal Trust	27/12/2013	15/01/2014	6.37%	$0.04
Park Lawn Corp	27/12/2013	15/01/2014	0.00%	CA$0.04
Secure Waste Infrastructure Corp	27/12/2013	15/01/2014	1.35%	CA$0.01
COPT Defense Properties	27/12/2013	15/01/2014	3.46%	$0.28
Douglas Emmett Inc	26/12/2013	15/01/2014	6.34%	$0.20
Franklin Limited Duration Income Trust	29/11/2013	15/01/2014	12.64%	$0.07
Franklin Limited Duration Income Trust	27/12/2013	15/01/2014	12.64%	$0.07
Granite Construction Inc	27/12/2013	15/01/2014	0.41%	$0.13
Independence Realty Trust Inc	27/12/2013	15/01/2014	4.44%	$0.05
MillerKnoll Inc	26/11/2013	15/01/2014	3.50%	$0.13
Pebblebrook Hotel Trust	27/12/2013	15/01/2014	0.21%	$0.16
Touax	10/01/2014	15/01/2014	2.45%	€0.25
Fulton Financial Corp	30/12/2013	15/01/2014	3.31%	$0.08
Westshore Terminals Investment Corp	24/12/2013	15/01/2014	3.48%	CA$0.33
BNY Mellon High Yield Strategies Fund	26/12/2013	15/01/2014	8.84%	$0.03
BTB Real Estate Investment Trust	24/12/2013	15/01/2014	7.77%	CA$0.03
Firm Capital Property Trust	27/12/2013	15/01/2014	7.41%	CA$0.03
True North Commercial REIT	27/12/2013	15/01/2014	7.80%	CA$0.28
Valmont Industries Inc	24/12/2013	15/01/2014	0.68%	$0.25
First Trust Senior Floating Rate Income Fund II	02/01/2014	15/01/2014	10.13%	$0.08
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2013	15/01/2014	6.65%	€0.15
PHX Energy Services Corp	27/12/2013	15/01/2014	7.45%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	27/12/2013	15/01/2014	7.67%	$0.41
Blue Ribbon Income Fund	27/12/2013	15/01/2014	5.33%	CA$0.07
Bolt Biotherapeutics Inc	30/12/2013	15/01/2014	0.00%	$0.09
First Trust Intermediate Duration Preferred & Income Fund	27/12/2013	15/01/2014	9.22%	$0.23
Axis Capital Holdings Ltd	27/12/2013	15/01/2014	1.54%	$0.27
Brompton Lifeco Split Corp - Class A	27/12/2013	15/01/2014	7.50%	CA$0.07
CES Energy Solutions Corp	27/12/2013	15/01/2014	1.34%	CA$0.02
First Trust MLP and Energy Income Fund Common	02/01/2014	15/01/2014	0.00%	$0.11
Killam Apartment Real Estate Investment Trust	27/12/2013	15/01/2014	3.83%	CA$0.05
Kimball International Inc Class B	20/12/2013	15/01/2014	0.00%	$0.05
Parkland Corp	18/12/2013	15/01/2014	0.00%	CA$0.09
Preferred Apartment Communities Inc	12/12/2013	15/01/2014	0.00%	$0.16
American Hotel Income Properties REIT LP	27/12/2013	15/01/2014	0.00%	CA$0.08
Centerspace	30/12/2013	15/01/2014	5.53%	$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	26/12/2013	15/01/2014	7.57%	$0.03
Cohen & Steers Select Preferred and Income Fund	26/12/2013	15/01/2014	7.69%	$0.22
Crombie Real Estate Investment Trust	27/12/2013	15/01/2014	5.28%	CA$0.07
Ag Growth International Inc	27/12/2013	15/01/2014	0.00%	CA$0.20
Black Diamond Group Ltd	27/12/2013	15/01/2014	1.01%	CA$0.08
Doman Building Materials Group Ltd	27/12/2013	15/01/2014	4.85%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	27/12/2013	15/01/2014	5.26%	$0.36
Ravelin Properties REIT	27/12/2013	15/01/2014	0.00%	CA$0.06
Sunstone Hotel Investors Inc	27/12/2013	15/01/2014	3.12%	$0.05
Chartwell Retirement Residences	27/12/2013	15/01/2014	2.80%	CA$0.04
First Trust/abrdn Global Opportunity Income Fund	02/01/2014	15/01/2014	0.00%	$0.13
Inovalis Real Estate Investment Trust	27/12/2013	15/01/2014	25.44%	CA$0.07
KP Tissue Inc	27/12/2013	15/01/2014	6.64%	CA$0.18
Middlefield Real Estate Dividend ETF	27/12/2013	15/01/2014	6.45%	CA$0.07
PRO Real Estate Investment Trust	27/12/2013	15/01/2014	6.19%	CA$0.06
Sonic Automotive Inc Class A	11/12/2013	15/01/2014	1.70%	$0.03
Acadia Realty Trust	27/12/2013	15/01/2014	3.64%	$0.23
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	27/12/2013	15/01/2014	37.65%	$0.53
CI Canadian REIT ETF	27/12/2013	15/01/2014	1.47%	CA$0.84
First Internet Bancorp	27/12/2013	15/01/2014	0.93%	$0.06
Herald Holdings Ltd	23/12/2013	15/01/2014	9.01%	HK$0.03
Limoneira Co	26/12/2013	15/01/2014	2.30%	$0.04
Melcor Real Estate Investment Trust	27/12/2013	15/01/2014	0.00%	CA$0.06
Morgan Stanley DR	27/12/2013	15/01/2014	6.16%	$0.26
NFI Group Inc	27/12/2013	15/01/2014	0.00%	CA$0.05
OFG Bancorp	27/12/2013	15/01/2014	2.91%	$0.08
Pacific Coast Oil Trust	02/01/2014	15/01/2014	0.00%	$0.13
TerraVest Industries Inc	27/12/2013	15/01/2014	0.77%	CA$0.10
Tricon Residential Inc	27/12/2013	15/01/2014	0.00%	CA$0.06
Veris Residential Inc	02/01/2014	15/01/2014	1.72%	$0.30
360 Capital Mortgage REIT	23/12/2013	15/01/2014	12.61%	A$0.10
Badger Infrastructure Solutions Ltd	27/12/2013	15/01/2014	1.19%	CA$0.03
Boardwalk Real Estate Investment Trust	27/12/2013	15/01/2014	2.49%	CA$0.17
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	27/12/2013	15/01/2014	0.00%	CA$6.25
Chen Hsong Holdings Ltd	19/12/2013	15/01/2014	7.39%	HK$0.03
CI Financial Corp	27/12/2013	15/01/2014	0.00%	CA$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	27/12/2013	15/01/2014	6.94%	$0.56
InterRent Real Estate Investment Trust	27/12/2013	15/01/2014	3.05%	CA$0.02
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	27/12/2013	15/01/2014	6.78%	CA$0.10
Titan International Inc	27/12/2013	15/01/2014	0.00%	$0.01
Altus Group Ltd	27/12/2013	15/01/2014	1.40%	CA$0.15
First Trust High Inc Long/Short Fund	27/12/2013	15/01/2014	0.00%	$0.11
First Trust Mortgage Income Fund	27/12/2013	15/01/2014	6.77%	$0.09
Gamehost Inc	27/12/2013	15/01/2014	4.44%	CA$0.07
Helios Technologies Inc	27/12/2013	15/01/2014	0.60%	$0.09
JPMorgan European Discovery Trust PLC	18/12/2013	15/01/2014	0.00%	£0.01
K-Bro Linen Inc	27/12/2013	15/01/2014	2.59%	CA$0.10
Koss Corp	26/12/2013	15/01/2014	0.00%	$0.06
Martinrea International Inc	27/12/2013	15/01/2014	2.00%	CA$0.03
Zedcor Inc	27/12/2013	15/01/2014	0.00%	CA$0.06
Canlan Ice Sports Corp	24/12/2013	15/01/2014	2.78%	CA$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-	10/01/2014	15/01/2014	7.28%	$0.48
Maiden Holdings Ltd	30/12/2013	15/01/2014	0.00%	$0.11
MercadoLibre Inc Cedear	27/12/2013	15/01/2014	0.00%	$0.07
Morguard North American Residential Real Estate Investment Trust	27/12/2013	15/01/2014	4.82%	CA$0.05
Pollard Banknote Ltd	27/12/2013	15/01/2014	1.13%	CA$0.03
PT Surya Toto Indonesia Tbk	23/12/2013	15/01/2014	9.43%	IDR 5
U.S. Bancorp DR	27/12/2013	15/01/2014	6.17%	$0.22
Umpqua Holdings Corp	27/12/2013	15/01/2014	0.00%	$0.15
ACT Energy Technologies Ltd	27/12/2013	15/01/2014	0.00%	CA$0.58
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc	08/01/2014	15/01/2014	4.21%	€1.16
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2014	15/01/2014	3.20%	$0.00
Assenagon Credit - Assenagon Credit Selection ESG Class P	14/01/2014	15/01/2014	3.49%	€1.50
Australian REIT Income Fund	27/12/2013	15/01/2014	0.00%	CA$0.06
Beamr Imaging Ltd	27/12/2013	15/01/2014	0.00%	$0.25
Chesswood Group Ltd	27/12/2013	15/01/2014	0.00%	CA$0.07
CI Canadian Banks Covered Call Income Class ETF	27/12/2013	15/01/2014	4.90%	CA$0.18
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2014	15/01/2014	0.00%	R$0.10
Imperial Equities Inc	27/12/2013	15/01/2014	1.78%	CA$0.03
Information Services Corp Registered Shs -A- Limited Vtg	27/12/2013	15/01/2014	1.88%	CA$0.20
iShares Core Composite Bond ETF	30/12/2013	15/01/2014	3.17%	A$0.87
Mirgor SACIFIA Registered Shs -C- 1 Vote	10/01/2014	15/01/2014	0.23%	ARS 0.04
Morgan Stanley DR	27/12/2013	15/01/2014	6.95%	$0.17
Neuberger Municipal Fund	27/12/2013	15/01/2014	6.44%	$0.07
Summit Industrial Income REIT	27/12/2013	15/01/2014	0.00%	CA$0.04
The Community Financial Corp	26/12/2013	15/01/2014	0.00%	$0.10
AIB Acquisition Corp Class A	27/12/2013	15/01/2014	0.00%	$0.41
Amundi Money Market Fund - Short Term (USD) PC-D	13/01/2014	15/01/2014	0.00%	$0.00
BFC Capital Trust II	27/12/2013	15/01/2014	6.86%	$0.45
Big Rock Brewery Inc	27/12/2013	15/01/2014	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	27/12/2013	15/01/2014	6.06%	CA$0.11
Canadian High Income Equity Fund	27/12/2013	15/01/2014	0.00%	CA$0.07
CPN Retail Growth Leasehold REIT	22/11/2013	15/01/2014	8.52%	THB 0.28
CWC Energy Services Corp	27/12/2013	15/01/2014	0.00%	CA$0.02
Dam Sen Water Park Corp	26/12/2013	15/01/2014	11.11%	₫1,119
E. Bon Holdings Ltd	12/12/2013	15/01/2014	0.00%	HK$0.01
Essential Energy Services Ltd	27/12/2013	15/01/2014	0.00%	CA$0.03
First Trust Energy Infrastructure Fund	02/01/2014	15/01/2014	0.00%	$0.11
Golden Resources Development International Ltd	18/12/2013	15/01/2014	6.48%	HK$0.01
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	27/12/2013	15/01/2014	0.00%	$0.43
Hong Kong Shanghai Alliance Holdings Ltd	12/12/2013	15/01/2014	8.89%	HK$0.03
iShares Core S&P/ASX 200 ETF	30/12/2013	15/01/2014	3.42%	A$0.25
iShares Government Inflation ETF	30/12/2013	15/01/2014	1.65%	A$0.44
iShares S&P/ASX 20 ETF	30/12/2013	15/01/2014	3.72%	A$0.21
iShares S&P/ASX Dividend Opportunities ESG Screened ETF	30/12/2013	15/01/2014	4.03%	A$0.18
iShares S&P/ASX Small Ordinaries ETF	30/12/2013	15/01/2014	4.41%	A$0.05
iShares Treasury ETF	30/12/2013	15/01/2014	2.61%	A$0.75
Kerur Holdings Ltd	02/01/2014	15/01/2014	9.54%	₪1.59
Kestrel Group Ltd	30/12/2013	15/01/2014	0.00%	$0.11
KFM Kingdom Holdings Ltd	20/12/2013	15/01/2014	2.47%	HK$0.01
LifeWorks Inc	27/12/2013	15/01/2014	0.00%	CA$0.07
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	27/12/2013	15/01/2014	0.00%	CA$0.15
Mdf Commerce Inc	31/12/2013	15/01/2014	0.00%	CA$0.10
Media Chinese International Ltd	13/12/2013	15/01/2014	5.62%	$0.01
Middlefield Can Global REIT Income Fund	27/12/2013	15/01/2014	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	27/12/2013	15/01/2014	3.24%	CA$0.05
Morgan Stanley DR	27/12/2013	15/01/2014	7.11%	$0.52
Neuberger Berman California Municipal Fund	27/12/2013	15/01/2014	0.00%	$0.07
Neuberger Berman New York Municipal Fund	27/12/2013	15/01/2014	0.00%	$0.07
Notion Vtec Bhd	23/12/2013	15/01/2014	0.00%	MYR 0.01
Precious Metals & MNG TR	27/12/2013	15/01/2014	0.00%	CA$0.04
PT Saranacentral Bajatama Tbk	27/12/2013	15/01/2014	0.00%	IDR 3
RF Industries Ltd	27/12/2013	15/01/2014	0.00%	$0.07
SEG International Bhd	12/12/2013	15/01/2014	0.00%	MYR 0.01
Standard Mercantile Acquisition Corp - Class A	27/12/2013	15/01/2014	0.00%	CA$0.04
Sun Hing Vision Group Holdings Ltd	18/12/2013	15/01/2014	0.00%	HK$0.06
SVI PCL	02/01/2014	15/01/2014	4.30%	THB 0.07
Swiss Water Decaffeinated Coffee Inc	24/12/2013	15/01/2014	0.00%	CA$0.06
Totvs SA	26/12/2013	15/01/2014	2.41%	R$0.04
Transimex Corp	31/12/2013	15/01/2014	2.66%	₫182
Yau Lee Holdings Ltd	19/12/2013	15/01/2014	0.00%	HK$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2013

15/01/2014

5.04%

$0.18

Main Street Capital Corp

26/12/2013

15/01/2014

8.34%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2014

3.89%

€0.18

W.P. Carey Inc

27/12/2013

15/01/2014

5.14%

$0.98

Stag Industrial Inc

27/12/2013

15/01/2014

3.80%

$0.10

Iron Mountain Inc

24/12/2013

15/01/2014

2.91%

$0.27

EPR Properties

27/12/2013

15/01/2014

6.11%

$0.26

Alexandria Real Estate Equities Inc

27/12/2013

15/01/2014

5.78%

$0.68

Digital Realty Trust Inc

11/12/2013

15/01/2014

2.71%

$0.78

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2014

4.91%

€0.08

Thermo Fisher Scientific Inc

12/12/2013

15/01/2014

0.34%

$0.15

MercadoLibre Inc

27/12/2013

15/01/2014

0.00%

$0.14

Occidental Petroleum Corp

06/12/2013

15/01/2014

1.86%

$0.64

Pembina Pipeline Corp

27/12/2013

15/01/2014

4.13%

CA$0.14

Leggett & Platt Inc

11/12/2013

15/01/2014

1.90%

$0.30

Starwood Property Trust Inc

27/12/2013

15/01/2014

11.77%

$0.46

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2014

4.46%

€0.08

SL Green Realty Corp

27/12/2013

15/01/2014

4.64%

$0.50

Cardinal Health Inc

30/12/2013

15/01/2014

0.93%

$0.30

Cameco Corp

27/12/2013

15/01/2014

0.19%

CA$0.10

Ecolab Inc

13/12/2013

15/01/2014

1.17%

$0.28

Northland Power Inc

27/12/2013

15/01/2014

3.28%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2014

2.94%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2014

3.56%

€0.10

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

15/01/2014

2.33%

$0.26

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2014

3.51%

€0.03

BCE Inc

12/12/2013

15/01/2014

5.86%

CA$0.58

Republic Services Inc

30/12/2013

15/01/2014

1.23%

$0.26

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

15/01/2014

2.76%

€0.34

Freehold Royalties Ltd

27/12/2013

15/01/2014

6.32%

CA$0.14

Faes Farma SA

27/12/2013

15/01/2014

2.81%

€0.04

Horizon Technology Finance Corp

12/12/2013

15/01/2014

24.41%

$0.12

Packaging Corp of America

19/12/2013

15/01/2014

2.61%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2014

1.76%

€0.21

Blackstone Mortgage Trust Inc

27/12/2013

15/01/2014

11.43%

$0.45

U.S. Bancorp

27/12/2013

15/01/2014

3.43%

$0.23

Algonquin Power & Utilities Corp

27/12/2013

15/01/2014

4.33%

CA$0.09

Essex Property Trust Inc

30/12/2013

15/01/2014

3.58%

$1.21

Singapore Telecommunications Ltd

19/12/2013

15/01/2014

4.13%

SGD 0.07

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

15/01/2014

3.68%

€0.06

Ready Capital Corp

27/12/2013

15/01/2014

2.70%

$0.95

Western Digital Corp

24/12/2013

15/01/2014

0.11%

$0.30

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

15/01/2014

2.36%

€0.22

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2014

2.32%

€0.18

Acadian Timber Corp

27/12/2013

15/01/2014

6.61%

CA$0.21

CubeSmart

30/12/2013

15/01/2014

5.23%

$0.13

Exchange Income Corp

27/12/2013

15/01/2014

2.21%

CA$0.14

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2014

1.62%

€0.34

AvalonBay Communities Inc

27/12/2013

15/01/2014

3.78%

$1.07

Federal Realty Investment Trust

30/12/2013

15/01/2014

3.66%

$0.78

Federal Realty Investment Trust

28/12/2012

15/01/2014

3.66%

$0.78

Peyto Exploration & Development Corp

27/12/2013

15/01/2014

5.54%

CA$0.08

Whitecap Resources Inc

27/12/2013

15/01/2014

4.34%

CA$0.05

Cincinnati Financial Corp

16/12/2013

15/01/2014

2.17%

$0.42

Vermilion Energy Inc

27/12/2013

15/01/2014

3.44%

CA$0.20

Dividend Growth Split Corp A

27/12/2013

15/01/2014

13.54%

CA$0.10

Allied Properties Real Estate Investment Trust

27/12/2013

15/01/2014

7.19%

CA$0.12

Elecnor SA

15/01/2014

1.14%

€0.04

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

27/12/2013

15/01/2014

6.20%

CA$0.13

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

15/01/2014

2.89%

€0.00

Motorola Solutions Inc

11/12/2013

15/01/2014

1.27%

$0.31

Spirit Realty Capital Inc

27/12/2013

15/01/2014

0.00%

$0.83

Sempra

27/12/2013

15/01/2014

2.86%

$0.32

The York Water Co

27/12/2013

15/01/2014

3.03%

$0.14

Kimco Realty Corp

30/12/2013

15/01/2014

4.15%

$0.23

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

15/01/2014

1.72%

€0.05

National Fuel Gas Co

27/12/2013

15/01/2014

2.69%

$0.38

CoreCivic Inc

30/12/2013

15/01/2014

0.00%

$0.48

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

15/01/2014

0.45%

€0.04

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

15/01/2014

1.85%

€0.06

Sienna Senior Living Inc

27/12/2013

15/01/2014

4.10%

CA$0.08

iShares Nikkei 225 UCITS ETF (DE)

15/01/2014

0.77%

JP¥0

Portland General Electric Co

23/12/2013

15/01/2014

4.24%

$0.28

Kilroy Realty Corp

27/12/2013

15/01/2014

5.60%

$0.35

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2014

2.34%

€0.04

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

15/01/2014

2.64%

€0.12

Host Hotels & Resorts Inc

27/12/2013

15/01/2014

7.17%

$0.13

Life & Banc Split Corp - Class A

27/12/2013

15/01/2014

6.98%

CA$0.06

Pizza Pizza Royalty Corp

27/12/2013

15/01/2014

6.96%

CA$0.07

The Toro Co

26/12/2013

15/01/2014

1.73%

$0.10

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

15/01/2014

1.24%

€0.10

CT Real Estate Investment Trust

27/12/2013

15/01/2014

5.31%

CA$0.05

Canoe EIT Income Fund

18/12/2013

15/01/2014

6.84%

CA$0.10

Great Elm Capital Corp

27/12/2013

15/01/2014

19.37%

$0.07

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2014

2.07%

€0.00

San Juan Basin Royalty Trust

27/12/2013

15/01/2014

0.00%

$0.10

AltaGas Ltd

23/12/2013

15/01/2014

2.41%

CA$0.13

Keyera Corp

19/12/2013

15/01/2014

3.73%

CA$0.10

Superior Plus Corp

27/12/2013

15/01/2014

3.10%

CA$0.05

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2014

2.29%

€0.37

DTE Energy Co

12/12/2013

15/01/2014

3.29%

$0.56

Cross Timbers Royalty Trust

27/12/2013

15/01/2014

4.69%

$0.19

Lincoln Electric Holdings Inc

27/12/2013

15/01/2014

1.31%

$0.23

Mullen Group Ltd

27/12/2013

15/01/2014

3.16%

CA$0.10

ARC Resources Ltd

27/12/2013

15/01/2014

2.75%

CA$0.10

Dream Industrial Real Estate Investment Trust

27/12/2013

15/01/2014

4.83%

CA$0.06

Extendicare Inc

27/12/2013

15/01/2014

1.47%

CA$0.04

PG&E Corp

27/12/2013

15/01/2014

1.12%

$0.46

Vital Infrastructure Property Trust

27/12/2013

15/01/2014

6.46%

CA$0.07

Surge Energy Inc

29/12/2014

15/01/2014

4.99%

CA$0.43

Surge Energy Inc

27/12/2013

15/01/2014

4.99%

CA$0.37

Brixmor Property Group Inc

02/01/2014

15/01/2014

4.04%

$0.13

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2014

2.80%

€0.09

Alaris Equity Partners Income Trust Units

27/12/2013

15/01/2014

6.23%

CA$0.12

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2014

1.93%

€0.11

Lennox International Inc

27/12/2013

15/01/2014

1.03%

$0.24

LXP Industrial Trust

27/12/2013

15/01/2014

4.58%

$0.17

Banco Santander (Brasil) SA ADR

10/01/2014

15/01/2014

7.66%

$0.67

Interparfums Inc

27/12/2013

15/01/2014

2.67%

$0.12

Canadian Apartment Properties Real Estate Investment Trust Unit

27/12/2013

15/01/2014

4.45%

CA$0.10

3i Infrastructure PLC

27/11/2013

15/01/2014

3.67%

£0.05

Primoris Services Corp

27/12/2013

15/01/2014

0.36%

$0.04

Baytex Energy Corp

27/12/2013

15/01/2014

1.45%

CA$0.22

CBL & Associates Properties Inc New

26/12/2013

15/01/2014

4.49%

$0.25

Ashford Hospitality Trust Inc

27/12/2013

15/01/2014

0.00%

$0.12

Choice Properties Real Estate Investment Trust

27/12/2013

15/01/2014

4.92%

CA$0.05

Veren Inc

27/12/2013

15/01/2014

0.00%

CA$0.23

Voya Asia Pacific High Dividend Equity Income Fund

27/12/2013

15/01/2014

9.12%

$0.32

Voya Emerging Markets High Dividend Equity Fund

27/12/2013

15/01/2014

8.87%

$0.29

First National Financial Corp

27/12/2013

15/01/2014

0.00%

CA$0.12

The North West Co Inc (Variable Voting)

27/12/2013

15/01/2014

3.35%

CA$0.28

KBR Inc

11/12/2013

15/01/2014

1.83%

$0.08

Granite Real Estate Investment Trust Unit

27/12/2013

15/01/2014

3.72%

CA$0.18

TFI International Inc

27/12/2013

15/01/2014

1.28%

CA$0.15

Willis Towers Watson PLC

27/12/2013

15/01/2014

1.37%

$0.28

Obsidian Energy Ltd

27/12/2013

15/01/2014

0.00%

CA$0.98

Altius Minerals Corp

27/12/2013

15/01/2014

0.75%

CA$0.02

Braemar Hotels & Resorts Inc

27/12/2013

15/01/2014

0.00%

$0.05

Firm Capital Mortgage Investment Corp

27/12/2013

15/01/2014

7.76%

CA$0.13

Medical Facilities Corp

27/12/2013

15/01/2014

2.81%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

27/12/2013

15/01/2014

3.81%

CA$0.31

Clough Global Opportunities Fund

07/01/2014

15/01/2014

11.54%

$0.27

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2014

2.29%

€0.16

Permianville Royalty Trust

27/12/2013

15/01/2014

10.69%

$0.13

RFA Financial Inc

27/12/2013

15/01/2014

11.07%

CA$0.09

Voya Global Advantage and Premium Opportunity Fund

27/12/2013

15/01/2014

10.18%

$0.28

Voya Global Equity Dividend and Premium Opportunity Fund

27/12/2013

15/01/2014

9.46%

$0.08

WSP Global Inc

27/12/2013

15/01/2014

0.88%

CA$0.38

Permian Basin Royalty Trust

27/12/2013

15/01/2014

0.90%

$0.07

BancFirst Corp

27/12/2013

15/01/2014

1.82%

$0.16

Innergex Renewable Energy Inc

27/12/2013

15/01/2014

0.00%

CA$0.15

RLJ Lodging Trust Registered Shs of Benef Interest

27/12/2013

15/01/2014

4.99%

$0.24

Voya Infrastructure Industrials and Materials Fund

27/12/2013

15/01/2014

8.97%

$0.41

DigitalBridge Group Inc Class A

27/12/2013

15/01/2014

0.25%

$0.35

Encompass Health Corp

30/12/2013

15/01/2014

0.76%

$0.18

Ryman Hospitality Properties Inc

24/12/2013

15/01/2014

3.84%

$0.50

Clough Global Dividend and Income Fund

07/01/2014

15/01/2014

10.78%

$0.30

Clough Global Equity Fund

07/01/2014

15/01/2014

11.03%

$0.29

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

27/12/2013

15/01/2014

5.27%

CA$0.37

Franklin Universal Trust

27/12/2013

15/01/2014

6.37%

$0.04

Park Lawn Corp

27/12/2013

15/01/2014

0.00%

CA$0.04

Secure Waste Infrastructure Corp

27/12/2013

15/01/2014

1.35%

CA$0.01

COPT Defense Properties

27/12/2013

15/01/2014

3.46%

$0.28

Douglas Emmett Inc

26/12/2013

15/01/2014

6.34%

$0.20

Franklin Limited Duration Income Trust

29/11/2013

15/01/2014

12.64%

$0.07

Franklin Limited Duration Income Trust

27/12/2013

15/01/2014

12.64%

$0.07

Granite Construction Inc

27/12/2013

15/01/2014

0.41%

$0.13

Independence Realty Trust Inc

27/12/2013

15/01/2014

4.44%

$0.05

MillerKnoll Inc

26/11/2013

15/01/2014

3.50%

$0.13

Pebblebrook Hotel Trust

27/12/2013

15/01/2014

0.21%

$0.16

Touax

10/01/2014

15/01/2014

2.45%

€0.25

Fulton Financial Corp

30/12/2013

15/01/2014

3.31%

$0.08

Westshore Terminals Investment Corp

24/12/2013

15/01/2014

3.48%

CA$0.33

BNY Mellon High Yield Strategies Fund

26/12/2013

15/01/2014

8.84%

$0.03

BTB Real Estate Investment Trust

24/12/2013

15/01/2014

7.77%

CA$0.03

Firm Capital Property Trust

27/12/2013

15/01/2014

7.41%

CA$0.03

True North Commercial REIT

27/12/2013

15/01/2014

7.80%

CA$0.28

Valmont Industries Inc

24/12/2013

15/01/2014

0.68%

$0.25

First Trust Senior Floating Rate Income Fund II

02/01/2014

15/01/2014

10.13%

$0.08

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2013

15/01/2014

6.65%

€0.15

PHX Energy Services Corp

27/12/2013

15/01/2014

7.45%

CA$0.07

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

27/12/2013

15/01/2014

7.67%

$0.41

Blue Ribbon Income Fund

27/12/2013

15/01/2014

5.33%

CA$0.07

Bolt Biotherapeutics Inc

30/12/2013

15/01/2014

0.00%

$0.09

First Trust Intermediate Duration Preferred & Income Fund

27/12/2013

15/01/2014

9.22%

$0.23

Axis Capital Holdings Ltd

27/12/2013

15/01/2014

1.54%

$0.27

Brompton Lifeco Split Corp - Class A

27/12/2013

15/01/2014

7.50%

CA$0.07

CES Energy Solutions Corp

27/12/2013

15/01/2014

1.34%

CA$0.02

First Trust MLP and Energy Income Fund Common

02/01/2014

15/01/2014

0.00%

$0.11

Killam Apartment Real Estate Investment Trust

27/12/2013

15/01/2014

3.83%

CA$0.05

Kimball International Inc Class B

20/12/2013

15/01/2014

0.00%

$0.05

Parkland Corp

18/12/2013

15/01/2014

0.00%

CA$0.09

Preferred Apartment Communities Inc

12/12/2013

15/01/2014

0.00%

$0.16

American Hotel Income Properties REIT LP

27/12/2013

15/01/2014

0.00%

CA$0.08

Centerspace

30/12/2013

15/01/2014

5.53%

$0.13

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

26/12/2013

15/01/2014

7.57%

$0.03

Cohen & Steers Select Preferred and Income Fund

26/12/2013

15/01/2014

7.69%

$0.22

Crombie Real Estate Investment Trust

27/12/2013

15/01/2014

5.28%

CA$0.07

Ag Growth International Inc

27/12/2013

15/01/2014

0.00%

CA$0.20

Black Diamond Group Ltd

27/12/2013

15/01/2014

1.01%

CA$0.08

Doman Building Materials Group Ltd

27/12/2013

15/01/2014

4.85%

CA$0.14

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

27/12/2013

15/01/2014

5.26%

$0.36

Ravelin Properties REIT

27/12/2013

15/01/2014

0.00%

CA$0.06

Sunstone Hotel Investors Inc

27/12/2013

15/01/2014

3.12%

$0.05

Chartwell Retirement Residences

27/12/2013

15/01/2014

2.80%

CA$0.04

First Trust/abrdn Global Opportunity Income Fund

02/01/2014

15/01/2014

0.00%

$0.13

Inovalis Real Estate Investment Trust

27/12/2013

15/01/2014

25.44%

CA$0.07

KP Tissue Inc

27/12/2013

15/01/2014

6.64%

CA$0.18

Middlefield Real Estate Dividend ETF

27/12/2013

15/01/2014

6.45%

CA$0.07

PRO Real Estate Investment Trust

27/12/2013

15/01/2014

6.19%

CA$0.06

Sonic Automotive Inc Class A

11/12/2013

15/01/2014

1.70%

$0.03

Acadia Realty Trust

27/12/2013

15/01/2014

3.64%

$0.23

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

27/12/2013

15/01/2014

37.65%

$0.53

CI Canadian REIT ETF

27/12/2013

15/01/2014

1.47%

CA$0.84

First Internet Bancorp

27/12/2013

15/01/2014

0.93%

$0.06

Herald Holdings Ltd

23/12/2013

15/01/2014

9.01%

HK$0.03

Limoneira Co

26/12/2013

15/01/2014

2.30%

$0.04

Melcor Real Estate Investment Trust

27/12/2013

15/01/2014

0.00%

CA$0.06

Morgan Stanley DR

27/12/2013

15/01/2014

6.16%

$0.26

NFI Group Inc

27/12/2013

15/01/2014

0.00%

CA$0.05

OFG Bancorp

27/12/2013

15/01/2014

2.91%

$0.08

Pacific Coast Oil Trust

02/01/2014

15/01/2014

0.00%

$0.13

TerraVest Industries Inc

27/12/2013

15/01/2014

0.77%

CA$0.10

Tricon Residential Inc

27/12/2013

15/01/2014

0.00%

CA$0.06

Veris Residential Inc

02/01/2014

15/01/2014

1.72%

$0.30

360 Capital Mortgage REIT

23/12/2013

15/01/2014

12.61%

A$0.10

Badger Infrastructure Solutions Ltd

27/12/2013

15/01/2014

1.19%

CA$0.03

Boardwalk Real Estate Investment Trust

27/12/2013

15/01/2014

2.49%

CA$0.17

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

27/12/2013

15/01/2014

0.00%

CA$6.25

Chen Hsong Holdings Ltd

19/12/2013

15/01/2014

7.39%

HK$0.03

CI Financial Corp

27/12/2013

15/01/2014

0.00%

CA$0.10

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

27/12/2013

15/01/2014

6.94%

$0.56

InterRent Real Estate Investment Trust

27/12/2013

15/01/2014

3.05%

CA$0.02

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

27/12/2013

15/01/2014

6.78%

CA$0.10

Titan International Inc

27/12/2013

15/01/2014

0.00%

$0.01

Altus Group Ltd

27/12/2013

15/01/2014

1.40%

CA$0.15

First Trust High Inc Long/Short Fund

27/12/2013

15/01/2014

0.00%

$0.11

First Trust Mortgage Income Fund

27/12/2013

15/01/2014

6.77%

$0.09

Gamehost Inc

27/12/2013

15/01/2014

4.44%

CA$0.07

Helios Technologies Inc

27/12/2013

15/01/2014

0.60%

$0.09

JPMorgan European Discovery Trust PLC

18/12/2013

15/01/2014

0.00%

£0.01

K-Bro Linen Inc

27/12/2013

15/01/2014

2.59%

CA$0.10

Koss Corp

26/12/2013

15/01/2014

0.00%

$0.06

Martinrea International Inc

27/12/2013

15/01/2014

2.00%

CA$0.03

Zedcor Inc

27/12/2013

15/01/2014

0.00%

CA$0.06

Canlan Ice Sports Corp

24/12/2013

15/01/2014

2.78%

CA$0.02

Costamare Inc Cum Red Perp Pfd Shs Series -B-

10/01/2014

15/01/2014

7.28%

$0.48

Maiden Holdings Ltd

30/12/2013

15/01/2014

0.00%

$0.11

MercadoLibre Inc Cedear

27/12/2013

15/01/2014

0.00%

$0.07

Morguard North American Residential Real Estate Investment Trust

27/12/2013

15/01/2014

4.82%

CA$0.05

Pollard Banknote Ltd

27/12/2013

15/01/2014

1.13%

CA$0.03

PT Surya Toto Indonesia Tbk

23/12/2013

15/01/2014

9.43%

IDR 5

U.S. Bancorp DR

27/12/2013

15/01/2014

6.17%

$0.22

Umpqua Holdings Corp

27/12/2013

15/01/2014

0.00%

$0.15

ACT Energy Technologies Ltd

27/12/2013

15/01/2014

0.00%

CA$0.58

Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc

08/01/2014

15/01/2014

4.21%

€1.16

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

13/01/2014

15/01/2014

3.20%

$0.00

Assenagon Credit - Assenagon Credit Selection ESG Class P

14/01/2014

15/01/2014

3.49%

€1.50

Australian REIT Income Fund

27/12/2013

15/01/2014

0.00%

CA$0.06

Beamr Imaging Ltd

27/12/2013

15/01/2014

0.00%

$0.25

Chesswood Group Ltd

27/12/2013

15/01/2014

0.00%

CA$0.07

CI Canadian Banks Covered Call Income Class ETF

27/12/2013

15/01/2014

4.90%

CA$0.18

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2014

15/01/2014

0.00%

R$0.10

Imperial Equities Inc

27/12/2013

15/01/2014

1.78%

CA$0.03

Information Services Corp Registered Shs -A- Limited Vtg

27/12/2013

15/01/2014

1.88%

CA$0.20

iShares Core Composite Bond ETF

30/12/2013

15/01/2014

3.17%

A$0.87

Mirgor SACIFIA Registered Shs -C- 1 Vote

10/01/2014

15/01/2014

0.23%

ARS 0.04

Morgan Stanley DR

27/12/2013

15/01/2014

6.95%

$0.17

Neuberger Municipal Fund

27/12/2013

15/01/2014

6.44%

$0.07

Summit Industrial Income REIT

27/12/2013

15/01/2014

0.00%

CA$0.04

The Community Financial Corp

26/12/2013

15/01/2014

0.00%

$0.10

AIB Acquisition Corp Class A

27/12/2013

15/01/2014

0.00%

$0.41

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

13/01/2014

15/01/2014

0.00%

$0.00

BFC Capital Trust II

27/12/2013

15/01/2014

6.86%

$0.45

Big Rock Brewery Inc

27/12/2013

15/01/2014

0.00%

CA$0.20

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

27/12/2013

15/01/2014

6.06%

CA$0.11

Canadian High Income Equity Fund

27/12/2013

15/01/2014

0.00%

CA$0.07

CPN Retail Growth Leasehold REIT

22/11/2013

15/01/2014

8.52%

THB 0.28

CWC Energy Services Corp

27/12/2013

15/01/2014

0.00%

CA$0.02

Dam Sen Water Park Corp

26/12/2013

15/01/2014

11.11%

₫1,119

E. Bon Holdings Ltd

12/12/2013

15/01/2014

0.00%

HK$0.01

Essential Energy Services Ltd

27/12/2013

15/01/2014

0.00%

CA$0.03

First Trust Energy Infrastructure Fund

02/01/2014

15/01/2014

0.00%

$0.11

Golden Resources Development International Ltd

18/12/2013

15/01/2014

6.48%

HK$0.01

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

27/12/2013

15/01/2014

0.00%

$0.43

Hong Kong Shanghai Alliance Holdings Ltd

12/12/2013

15/01/2014

8.89%

HK$0.03

iShares Core S&P/ASX 200 ETF

30/12/2013

15/01/2014

3.42%

A$0.25

iShares Government Inflation ETF

30/12/2013

15/01/2014

1.65%

A$0.44

iShares S&P/ASX 20 ETF

30/12/2013

15/01/2014

3.72%

A$0.21

iShares S&P/ASX Dividend Opportunities ESG Screened ETF

30/12/2013

15/01/2014

4.03%

A$0.18

iShares S&P/ASX Small Ordinaries ETF

30/12/2013

15/01/2014

4.41%

A$0.05

iShares Treasury ETF

30/12/2013

15/01/2014

2.61%

A$0.75

Kerur Holdings Ltd

02/01/2014

15/01/2014

9.54%

₪1.59

Kestrel Group Ltd

30/12/2013

15/01/2014

0.00%

$0.11

KFM Kingdom Holdings Ltd

20/12/2013

15/01/2014

2.47%

HK$0.01

LifeWorks Inc

27/12/2013

15/01/2014

0.00%

CA$0.07

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

27/12/2013

15/01/2014

0.00%

CA$0.15

Mdf Commerce Inc

31/12/2013

15/01/2014

0.00%

CA$0.10

Media Chinese International Ltd

13/12/2013

15/01/2014

5.62%

$0.01

Middlefield Can Global REIT Income Fund

27/12/2013

15/01/2014

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

27/12/2013

15/01/2014

3.24%

CA$0.05

Morgan Stanley DR

27/12/2013

15/01/2014

7.11%

$0.52

Neuberger Berman California Municipal Fund

27/12/2013

15/01/2014

0.00%

$0.07

Neuberger Berman New York Municipal Fund

27/12/2013

15/01/2014

0.00%

$0.07

Notion Vtec Bhd

23/12/2013

15/01/2014

0.00%

MYR 0.01

Precious Metals & MNG TR

27/12/2013

15/01/2014

0.00%

CA$0.04

PT Saranacentral Bajatama Tbk

27/12/2013

15/01/2014

0.00%

IDR 3

RF Industries Ltd

27/12/2013

15/01/2014

0.00%

$0.07

SEG International Bhd

12/12/2013

15/01/2014

0.00%

MYR 0.01

Standard Mercantile Acquisition Corp - Class A

27/12/2013

15/01/2014

0.00%

CA$0.04

Sun Hing Vision Group Holdings Ltd

18/12/2013

15/01/2014

0.00%

HK$0.06

SVI PCL

02/01/2014

15/01/2014

4.30%

THB 0.07

Swiss Water Decaffeinated Coffee Inc

24/12/2013

15/01/2014

0.00%

CA$0.06

Totvs SA

26/12/2013

15/01/2014

2.41%

R$0.04

Transimex Corp

31/12/2013

15/01/2014

2.66%

₫182

Yau Lee Holdings Ltd

19/12/2013

15/01/2014

0.00%

HK$0.01

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

More Information

All 306 dividends with pay date on 15 January 2014

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

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