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
5.20%$0.18
Procter & Gamble Co
Procter & Gamble Co
3.05%$0.64
AbbVie Inc
AbbVie Inc
2.88%$0.42
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.82%$0.52
Texas Instruments Inc
Texas Instruments Inc
2.10%$0.34
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.11
EPR Properties
EPR Properties
6.16%$0.29
Accenture PLC
Accenture PLC
4.05%$1.02
Pernod Ricard SA
Pernod Ricard SA
6.82%€0.82
Aviva PLC
Aviva PLC
5.51%£0.06
Kinder Morgan Inc
Kinder Morgan Inc
3.64%$0.44
Northland Power Inc
Northland Power Inc
3.33%CA$0.09
Hasbro Inc
Hasbro Inc
2.88%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.14
Cardinal Energy Ltd
Cardinal Energy Ltd
6.29%CA$0.07
A.O. Smith Corp
A.O. Smith Corp
2.41%$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21.50%$0.12
The AES Corp
The AES Corp
4.79%$0.05
Marsh
Marsh
2.15%$0.28
American Airlines Group Inc
American Airlines Group Inc
0.00%$0.10
Whitecap Resources Inc
Whitecap Resources Inc
4.31%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.51%CA$0.22
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.35
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.31%€0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.69%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.44%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.55%$0.14
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6.24%£0.02
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.17%$1.06
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7.99%$0.03
Capcom Co Ltd
Capcom Co Ltd
1.17%JP¥2
Casey's General Stores Inc
Casey's General Stores Inc
0.32%$0.20
CVR Energy Inc
CVR Energy Inc
1.13%$0.75
Emera Inc
Emera Inc
4.13%CA$0.39
WestRock Co
WestRock Co
0.00%$0.19
AltaGas Ltd
AltaGas Ltd
2.55%CA$0.15
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.10
Keyera Corp
Keyera Corp
3.81%CA$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.20%$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)
3.16%€0.79
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.10
Targa Resources Corp
Targa Resources Corp
2.00%$0.73
ARC Resources Ltd
ARC Resources Ltd
2.72%CA$0.10
Extendicare Inc
Extendicare Inc
1.64%CA$0.04
Surge Energy Inc
Surge Energy Inc
4.88%CA$0.43
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.00%CA$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.57%CA$0.10
Rocket Companies Inc Class A
Rocket Companies Inc Class A
5.40%$0.19
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.78%$0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.03
DRDGold Ltd
DRDGold Ltd
2.22%ZAR 0.02
Eisai Co Ltd
Eisai Co Ltd
3.38%JP¥70
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.96%CA$0.05
Archrock Inc
Archrock Inc
2.61%$0.15
CVR Partners LP
CVR Partners LP
11.68%$0.27
Murray International Trust PLC
Murray International Trust PLC
3.62%£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)
1.23%€0.74
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.94%$0.14
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.46
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.54%€1.23
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.14%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.71%CA$0.08
East West Bancorp Inc
East West Bancorp Inc
2.56%$0.18
Ibiden Co Ltd
Ibiden Co Ltd
0.14%JP¥8
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.88%€0.65
Medical Facilities Corp
Medical Facilities Corp
3.24%CA$0.09
Permianville Royalty Trust
Permianville Royalty Trust
10.54%$0.06
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.94%$0.08
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.07%$0.15
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14.20%$0.06
WPP PLC ADR
WPP PLC ADR
3.71%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
4.28%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.10%CA$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.60%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.45%$0.04
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.24%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.72%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Vedanta Ltd ADR
Vedanta Ltd ADR
0.00%$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.62%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.03
True North Commercial REIT
True North Commercial REIT
7.79%CA$0.28
Daito Trust Construction Co Ltd
Daito Trust Construction Co Ltd
4.63%JP¥37
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.21%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.06%$0.07
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.03
Donegal Group Inc Class A
Donegal Group Inc Class A
4.15%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.16%$0.06
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.05
Remgro Ltd
Remgro Ltd
4.17%ZAR 2.33
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.37%$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.43%€0.53
Black Diamond Group Ltd
Black Diamond Group Ltd
1.02%CA$0.08
Independent Bank Corp
Independent Bank Corp
2.99%$0.06
Octodec Investments Ltd
Octodec Investments Ltd
7.66%ZAR 0.87
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
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
23.45%CA$0.07
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.43%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.02
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.45%€0.04
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.79%CA$0.17
Citizens & Northern Corp
Citizens & Northern Corp
4.30%$0.26
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.01%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.45%€0.03
Vitreous Glass Inc
Vitreous Glass Inc
6.71%CA$0.08
Climb Global Solutions Inc
Climb Global Solutions Inc
0.00%$0.17
Columbus McKinnon Corp
Columbus McKinnon Corp
1.46%$0.04
Enviri Corp
Enviri Corp
0.00%$0.21
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5.89%€0.14
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
6.65%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.02
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.03%€0.02
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.02
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.22%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.01
Kansai Food Market Ltd
Kansai Food Market Ltd
0.00%JP¥8
Marcus Corp
Marcus Corp
1.20%$0.10
Military Commercial Joint Stock Bank
Military Commercial Joint Stock Bank
4.37%₫194
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.02
AmeriServ Financial Inc
AmeriServ Financial Inc
2.39%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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-
5.95%$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-
5.27%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 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
5.97%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.03%€0.02
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.58%$0.10
Kepler Weber SA
Kepler Weber SA
0.00%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-
0.60%R$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.27%$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
3.96%ZAR 0.48
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.17
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.90%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.34%$0.02
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
3.52%A$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
2.94%$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
5.98%$0.05
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.51%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.26%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.24%€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
7.23%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.41%$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
1.42%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-
6.59%$0.81
Matsuya Co Ltd
Matsuya Co Ltd
0.60%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
2.30%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
3.60%JP¥45
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.42%A$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
6.19%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.22%CN¥0.33
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.00%JP¥6
Trusco Nakayama Corp
Trusco Nakayama Corp
2.69%JP¥6
Weis Markets Inc
Weis Markets Inc
1.91%$0.30

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