Dividend Calendar 17 November 2014

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All 197 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.28%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.05%$0.64
AbbVie Inc
AbbVie Inc
3.40%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.68%$0.52
Texas Instruments Inc
Texas Instruments Inc
1.90%$0.34
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.11
EPR Properties
EPR Properties
6.39%$0.29
Pernod Ricard SA
Pernod Ricard SA
7.71%€0.82
Accenture PLC
Accenture PLC
4.25%$1.02
Kinder Morgan Inc
Kinder Morgan Inc
3.69%$0.44
Aviva PLC
Aviva PLC
6.45%£0.06
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
Hasbro Inc
Hasbro Inc
2.96%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.13%CA$0.14
A.O. Smith Corp
A.O. Smith Corp
2.57%$0.08
Cardinal Energy Ltd
Cardinal Energy Ltd
5.80%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.26%$0.12
The AES Corp
The AES Corp
4.88%$0.05
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Marsh
Marsh
2.41%$0.28
Vermilion Energy Inc
Vermilion Energy Inc
3.14%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.53%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.52%CA$0.12
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.39%€0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.55%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.49%$0.14
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
5.84%£0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.03
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.36%$1.06
Capcom Co Ltd
Capcom Co Ltd
1.41%JP¥2
Casey's General Stores Inc
Casey's General Stores Inc
0.28%$0.20
CVR Energy Inc
CVR Energy Inc
0.60%$0.75
Emera Inc
Emera Inc
4.14%CA$0.39
WestRock Co
WestRock Co
0.00%$0.19
AltaGas Ltd
AltaGas Ltd
2.61%CA$0.15
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Keyera Corp
Keyera Corp
4.20%CA$0.11
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.72%€0.79
Mullen Group Ltd
Mullen Group Ltd
4.00%CA$0.10
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Targa Resources Corp
Targa Resources Corp
1.96%$0.73
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.53%CA$0.13
Surge Energy Inc
Surge Energy Inc
5.21%CA$0.43
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.48%$0.16
Rocket Companies Inc Class A
Rocket Companies Inc Class A
5.57%$0.19
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.06%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
DRDGold Ltd
DRDGold Ltd
1.86%ZAR 0.02
Eisai Co Ltd
Eisai Co Ltd
3.40%JP¥70
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.14%CA$0.05
Archrock Inc
Archrock Inc
2.51%$0.15
CVR Partners LP
CVR Partners LP
9.37%$0.27
Murray International Trust PLC
Murray International Trust PLC
3.65%£0.02
Veren Inc
Veren Inc
0.00%CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.74
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.14
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€1.23
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.46
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.33%$0.06
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.65
Medical Facilities Corp
Medical Facilities Corp
2.88%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
8.75%$0.06
East West Bancorp Inc
East West Bancorp Inc
2.79%$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.62%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.98%$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.06
Independence Realty Trust Inc
Independence Realty Trust Inc
4.41%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
5.05%$0.15
Plaza Retail REIT
Plaza Retail REIT
6.29%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.06
WPP PLC ADR
WPP PLC ADR
11.85%$0.03
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.46%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.33%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.16%CA$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.49%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.04%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.93%$0.07
Ibiden Co Ltd
Ibiden Co Ltd
0.15%JP¥8
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.03
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.22%JP¥37
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.19%$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.50%$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.98%$0.16
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Donegal Group Inc Class A
Donegal Group Inc Class A
4.56%$0.13
Independent Bank Corp
Independent Bank Corp
3.38%$0.06
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.53
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.02%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Remgro Ltd
Remgro Ltd
4.49%ZAR 2.33
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.85%€0.03
Black Diamond Group Ltd
Black Diamond Group Ltd
1.12%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.04
Octodec Investments Ltd
Octodec Investments Ltd
8.15%ZAR 0.87
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.28
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.11
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.62%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.00%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.79%$0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.02
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.97%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.57%CA$0.17
Citizens & Northern Corp
Citizens & Northern Corp
5.38%$0.26
Climb Global Solutions Inc
Climb Global Solutions Inc
3.55%$0.17
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.05
Vitreous Glass Inc
Vitreous Glass Inc
6.64%CA$0.08
Enviri Corp
Enviri Corp
0.00%$0.21
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.16%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.04
Columbus McKinnon Corp
Columbus McKinnon Corp
1.83%$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.47%€0.14
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.21%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.01
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Marcus Corp
Marcus Corp
1.93%$0.10
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
1.16%₫129
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.21%€0.02
AmeriServ Financial Inc
AmeriServ Financial Inc
3.24%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$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-
5.41%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.47%CA$0.28
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
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.10
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.88%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€0.02
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Kepler Weber SA
Kepler Weber SA
11.84%R$0.08
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.70%R$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.40%$0.08
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.02
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
4.13%ZAR 0.48
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.10%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.10%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.17
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.01
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.10%$0.02
Weis Markets Inc
Weis Markets Inc
1.99%$0.30
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Chuang's Consortium International Ltd
Chuang's Consortium International Ltd
0.00%HK$0.03
Colabor Group Inc
Colabor Group Inc
0.00%CA$0.06
Count Ltd
Count Ltd
5.02%A$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.98%$0.12
F N B Corp DR
F N B Corp DR
0.00%$0.45
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5.56%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.00%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.71%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.00
Green River Holding Co Ltd
Green River Holding Co Ltd
0.00%NT$0.27
International Research Corp PCL
International Research Corp PCL
0.00%THB 0.01
Katana Capital
Katana Capital
1.49%A$0.02
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-
7.02%$0.81
Matsuya Co Ltd
Matsuya Co Ltd
0.78%JP¥3
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
Oando PLC
Oando PLC
0.00%ZAR 0.02
Oando PLC
Oando PLC
0.00%NGN 0.26
Shanghai Turbo Enterprises Ltd
Shanghai Turbo Enterprises Ltd
0.00%CN¥0.25
Soliton Systems KK
Soliton Systems KK
2.64%JP¥4
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.03
Super Tool Co Ltd
Super Tool Co Ltd
3.53%JP¥45
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.21%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5.98%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.64%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.45%CN¥0.33
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
1.53%JP¥6
Trusco Nakayama Corp
Trusco Nakayama Corp
2.89%JP¥6

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