Dividend Calendar 13 February 2015

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All 189 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.79%$0.17
AbbVie Inc
AbbVie Inc
3.39%$0.49
Infineon Technologies AG
Infineon Technologies AG
1.19%€0.18
Abbott Laboratories
Abbott Laboratories
1.81%$0.24
Pembina Pipeline Corp
Pembina Pipeline Corp
5.18%CA$0.15
Tanger Inc
Tanger Inc
3.73%$0.24
ONEOK Inc
ONEOK Inc
4.69%$0.61
Clorox Co
Clorox Co
3.46%$0.74
Morgan Stanley
Morgan Stanley
3.18%$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.97%$0.11
Vidrala SA
Vidrala SA
1.61%€0.34
PetMed Express Inc
PetMed Express Inc
0.00%$0.17
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14.77%$0.12
Progressive Corp
Progressive Corp
1.77%$0.69
Coterra Energy Inc Ordinary Shares
Coterra Energy Inc Ordinary Shares
3.45%$0.02
Pentair PLC
Pentair PLC
1.11%$0.32
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1.47%$0.28
Exchange Income Corp
Exchange Income Corp
5.21%CA$0.15
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.61%$0.49
XPLR Infrastructure LP
XPLR Infrastructure LP
42.10%$0.20
Northwest Natural Holding Co
Northwest Natural Holding Co
4.48%$0.47
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.35%$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.52%CA$0.11
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
7.45%$1.21
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.79%€1.17
Dividend Growth Split Corp A
Dividend Growth Split Corp A
18.69%CA$0.10
Sienna Senior Living Inc
Sienna Senior Living Inc
5.57%CA$0.08
MPLX LP Partnership Units
MPLX LP Partnership Units
7.35%$0.38
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
2.12%$0.05
Northwest Bancshares Inc
Northwest Bancshares Inc
6.38%$0.14
Superior Plus Corp
Superior Plus Corp
2.62%CA$0.06
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.74%$0.25
Alliant Energy Corp
Alliant Energy Corp
3.29%$0.28
Canoe EIT Income Fund
Canoe EIT Income Fund
8.09%CA$0.10
Transurban Group
Transurban Group
4.54%A$0.19
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.50%CA$0.07
Keppel Infrastructure Trust
Keppel Infrastructure Trust
10.27%SGD 0.01
Great Elm Capital Corp
Great Elm Capital Corp
14.61%$0.06
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.70
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6.26%CA$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.47%$0.16
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.30
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5.83%$0.45
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.79%CA$0.10
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.07%€0.54
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.33%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
9.80%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.68%$0.08
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.52%CA$0.07
Entain PLC
Entain PLC
2.87%£0.10
Alliance Resource Partners LP
Alliance Resource Partners LP
10.34%$0.65
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.30%$0.10
Baytex Energy Corp
Baytex Energy Corp
4.05%CA$0.10
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4.88%$2.00
First Interstate BancSystem Inc
First Interstate BancSystem Inc
6.77%$0.20
MTY Food Group Inc
MTY Food Group Inc
3.05%CA$0.10
Delek Logistics Partners LP
Delek Logistics Partners LP
11.08%$0.51
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.78%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.60%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
4.76%$0.40
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
3.09%€0.13
1st Source Corp
1st Source Corp
2.51%$0.18
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.01
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.24%CA$0.09
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9.15%$0.10
Kadant Inc
Kadant Inc
0.43%$0.15
Westamerica Bancorp
Westamerica Bancorp
3.76%$0.38
Navios Maritime Partners LP
Navios Maritime Partners LP
0.59%$0.44
Plains All American Pipeline LP
Plains All American Pipeline LP
8.40%$0.68
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.40%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.36%$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
9.32%$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.26%CA$0.37
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
2.01%€0.44
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4.70%£0.72
USA Compression Partners LP
USA Compression Partners LP
8.40%$0.51
Paragon REIT
Paragon REIT
4.77%SGD 0.01
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
0.66%€0.11
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3.37%$0.25
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.38%$0.71
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12.46%CA$0.07
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.24
Franklin Universal Trust
Franklin Universal Trust
6.88%$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
6.41%CA$0.07
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Global Partners LP
Global Partners LP
5.77%$0.67
Graham Holdings Co
Graham Holdings Co
0.78%$2.65
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Parkland Corp
Parkland Corp
4.07%CA$0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.89%$0.20
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
PHX Energy Services Corp
PHX Energy Services Corp
10.42%CA$0.07
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.44%£1.01
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.73%$0.06
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.75%$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
3.04%$0.20
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.43%$0.23
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.13%CA$0.07
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4.57%JP¥3,742
CES Energy Solutions Corp
CES Energy Solutions Corp
2.75%CA$0.03
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
349.91%CA$0.07
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.64%$1.10
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.03
Ames National Corp
Ames National Corp
4.69%$0.18
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
9.94%CA$0.13
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0.82%$0.36
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.61%CA$0.07
Richards Packaging Income Fund
Richards Packaging Income Fund
4.79%CA$0.07
Ag Growth International Inc
Ag Growth International Inc
1.79%CA$0.20
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
0.77%$0.15
Bank of Marin Bancorp
Bank of Marin Bancorp
4.76%$0.11
CI Financial Corp
CI Financial Corp
2.56%CA$0.11
Citizens & Northern Corp
Citizens & Northern Corp
5.88%$0.26
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.65%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.27%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.78%$0.13
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.66%£0.40
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.56
Friedman Industries Inc
Friedman Industries Inc
0.93%$0.02
Genesis Energy LP
Genesis Energy LP
4.71%$0.60
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.96%£0.00
K-Bro Linen Inc
K-Bro Linen Inc
3.37%CA$0.10
Martin Midstream Partners LP
Martin Midstream Partners LP
0.70%$0.81
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.54%CA$0.05
Natural Resources Partners LP
Natural Resources Partners LP
2.91%$0.35
NTPC Ltd
NTPC Ltd
3.22%₹0.63
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
4.14%$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
5.33%$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
4.56%JP¥4,128
First Community Corp
First Community Corp
2.52%$0.07
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
2.10%$0.54
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.59%R$0.09
Gamehost Inc
Gamehost Inc
6.00%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
4.90%$0.04
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
5.69%CA$0.01
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.53
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.39%£0.26
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
3.25%R$0.01
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3.25%R$0.01
Bharat Forge Ltd
Bharat Forge Ltd
0.79%₹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
3.10%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
5.90%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
1.79%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
Lionsgate Studios Corp
Lionsgate Studios Corp
0.00%$0.09
Maezawa Industries Inc
Maezawa Industries Inc
2.60%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
4.38%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.90%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
0.71%$0.05
Pico (Thailand) PCL
Pico (Thailand) PCL
2.40%THB 0.20
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3.96%JP¥15
Sapura Energy Bhd
Sapura Energy Bhd
0.00%MYR 0.02
Sigma Koki Co Ltd
Sigma Koki Co Ltd
3.20%JP¥15
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
3.50%£0.52
Sports Toto Bhd
Sports Toto Bhd
5.71%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
1.55%₹6.75
TONE Co Ltd
TONE Co Ltd
3.95%JP¥3
United Urban Investment Corp
United Urban Investment Corp
5.34%JP¥2,896

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