Dividend Calendar 13 February 2015

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All 190 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.60%$0.17
AbbVie Inc
AbbVie Inc
3.61%$0.49
Infineon Technologies AG
Infineon Technologies AG
1.03%€0.18
Abbott Laboratories
Abbott Laboratories
1.77%$0.24
Pembina Pipeline Corp
Pembina Pipeline Corp
5.49%CA$0.15
Tanger Inc
Tanger Inc
3.96%$0.24
ONEOK Inc
ONEOK Inc
5.03%$0.61
Clorox Co
Clorox Co
3.70%$0.74
Morgan Stanley
Morgan Stanley
2.95%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.02%$0.11
Vidrala SA
Vidrala SA
1.56%€0.34
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.93%$0.12
Progressive Corp
Progressive Corp
1.74%$0.69
Pentair PLC
Pentair PLC
1.03%$0.32
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.59%$0.02
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.42%$0.28
Exchange Income Corp
Exchange Income Corp
4.57%CA$0.15
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.60%$0.49
XPLR Infrastructure LP
XPLR Infrastructure LP
40.08%$0.20
Northwest Natural Holding Co
Northwest Natural Holding Co
4.79%$0.47
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.11%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.86%CA$0.11
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.71%€1.17
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.31%$1.21
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.73%CA$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
5.23%CA$0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.55%$0.38
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.76%$0.05
Northwest Bancshares Inc
Northwest Bancshares Inc
6.50%$0.14
Superior Plus Corp
Superior Plus Corp
2.33%CA$0.06
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.88%$0.25
Alliant Energy Corp
Alliant Energy Corp
3.28%$0.28
Transurban Group
Transurban Group
4.50%A$0.19
Canoe EIT Income Fund
Canoe EIT Income Fund
7.70%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.48%CA$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.53%SGD 0.01
Great Elm Capital Corp
Great Elm Capital Corp
13.88%$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.27%$0.45
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.70
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.17%CA$0.06
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.08%€0.54
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.73%$0.16
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.38%CA$0.10
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.30
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.21%$0.08
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.66%CA$0.07
Entain PLC
Entain PLC
2.48%£0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
9.54%CA$0.06
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.49%CA$0.07
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.18%$0.10
Alliance Resource Partners LP
Alliance Resource Partners LP
10.46%$0.65
Baytex Energy Corp
Baytex Energy Corp
3.95%CA$0.10
Delek Logistics Partners LP
Delek Logistics Partners LP
10.93%$0.51
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.81%$2.00
First Interstate BancSystem Inc
First Interstate BancSystem Inc
7.11%$0.20
MTY Food Group Inc
MTY Food Group Inc
3.15%CA$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.55%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.67%CA$0.06
Desktop Metal Inc Ordinary Shares - Class A
Desktop Metal Inc Ordinary Shares - Class A
0.00%$0.14
Kaiser Aluminum Corp
Kaiser Aluminum Corp
4.37%$0.40
1st Source Corp
1st Source Corp
2.49%$0.18
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.08%€0.13
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.50%CA$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.51%$0.44
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.01
Kadant Inc
Kadant Inc
0.44%$0.15
Plains All American Pipeline LP
Plains All American Pipeline LP
9.13%$0.68
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.65%$0.10
Westamerica Bancorp
Westamerica Bancorp
3.74%$0.38
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.71%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.04%$0.04
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.28%€0.53
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.85%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.02%CA$0.37
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
0.67%€0.11
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.03%€0.44
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.95%£0.72
USA Compression Partners LP
USA Compression Partners LP
8.52%$0.51
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.20%$0.25
Paragon REIT
Paragon REIT
4.77%SGD 0.01
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.44%$0.71
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.24
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.04
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.34
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.20
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.09%CA$0.07
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11.99%CA$0.07
Graham Holdings Co
Graham Holdings Co
0.77%$2.65
Parkland Corp
Parkland Corp
3.75%CA$0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.56%$0.20
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Global Partners LP
Global Partners LP
5.94%$0.67
PHX Energy Services Corp
PHX Energy Services Corp
10.04%CA$0.07
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.48%£1.01
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.68%$0.06
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.73%$0.24
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4.20%$0.12
TXNM Energy Inc
TXNM Energy Inc
2.90%$0.20
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.58%$0.23
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.66%JP¥3,742
CES Energy Solutions Corp
CES Energy Solutions Corp
2.75%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.16%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.08%CA$0.06
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.65%$1.10
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.03
Richards Packaging Income Fund
Richards Packaging Income Fund
4.44%CA$0.07
Ag Growth International Inc
Ag Growth International Inc
1.60%CA$0.20
Ames National Corp
Ames National Corp
4.47%$0.18
Bank of Marin Bancorp
Bank of Marin Bancorp
4.78%$0.11
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.36
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
426.13%CA$0.07
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.65%£0.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.50%CA$0.07
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
AZZ Inc
AZZ Inc
0.75%$0.15
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
10.86%CA$0.13
CI Financial Corp
CI Financial Corp
2.55%CA$0.11
Citizens & Northern Corp
Citizens & Northern Corp
5.98%$0.26
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.05%CA$0.08
NTPC Ltd
NTPC Ltd
3.32%₹0.63
OceanFirst Financial Corp
OceanFirst Financial Corp
4.72%$0.13
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.68%£0.40
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.56
CI Canadian REIT ETF
CI Canadian REIT ETF
2.12%CA$0.05
Genesis Energy LP
Genesis Energy LP
4.60%$0.60
Martin Midstream Partners LP
Martin Midstream Partners LP
0.66%$0.81
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.38%CA$0.05
Natural Resources Partners LP
Natural Resources Partners LP
3.14%$0.35
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.40%£0.26
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4.21%$1.05
The North American Income Trust PLC
The North American Income Trust PLC
0.00%£0.07
USD Partners LP
USD Partners LP
0.00%$0.29
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.14
Calumet Inc
Calumet Inc
0.00%$0.69
CSI Compressco LP
CSI Compressco LP
0.39%$0.49
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.57%JP¥4,128
First Community Corp
First Community Corp
2.53%$0.07
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
1.80%$0.54
Friedman Industries Inc
Friedman Industries Inc
0.98%$0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.48%R$0.09
Gamehost Inc
Gamehost Inc
5.53%CA$0.07
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Lifetime Brands Inc
Lifetime Brands Inc
5.38%$0.04
Lionsgate Studios Corp Ordinary Shares - New
Lionsgate Studios Corp Ordinary Shares - New
0.00%$0.09
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.62
OneApex Ltd
OneApex Ltd
4.00%SGD 0.00
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.48%CA$0.01
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.53
Sprague Resources LP
Sprague Resources LP
0.00%$0.46
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.49
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3.30%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.29%R$0.01
Bharat Forge Ltd
Bharat Forge Ltd
0.73%₹1.50
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
BRF SA
BRF SA
3.35%R$0.51
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5.85%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.07
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Hiap Teck Venture Bhd
Hiap Teck Venture Bhd
1.72%MYR 0.01
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.53
Keong Hong Holdings Ltd
Keong Hong Holdings Ltd
0.00%SGD 0.01
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0.00%$0.50
Maezawa Industries Inc
Maezawa Industries Inc
2.58%JP¥3
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.19%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.74%CA$0.05
MRF Ltd
MRF Ltd
0.01%₹44.00
PCTEL Inc
PCTEL Inc
0.00%$0.05
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0.72%$0.05
Pico (Thailand) PCL
Pico (Thailand) PCL
2.33%THB 0.20
Sankyo Tateyama Inc
Sankyo Tateyama Inc
4.01%JP¥15
Sapura Energy Bhd
Sapura Energy Bhd
0.00%MYR 0.02
Sigma Koki Co Ltd
Sigma Koki Co Ltd
3.05%JP¥15
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.58%£0.52
Sports Toto Bhd
Sports Toto Bhd
5.88%MYR 0.06
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
Standard Mercantile Acquisition Corp Ordinary Shares - Class A
0.00%CA$0.05
Sun TV Network Ltd
Sun TV Network Ltd
1.56%₹6.75
TONE Co Ltd
TONE Co Ltd
3.93%JP¥3
United Urban Investment Corp
United Urban Investment Corp
5.27%JP¥2,896

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