Dividend Calendar 17 February 2015

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All 103 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.36%$0.19
Procter & Gamble Co
Procter & Gamble Co
3.00%$0.64
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.11
EPR Properties
EPR Properties
6.52%$0.30
Hormel Foods Corp
Hormel Foods Corp
5.02%$0.13
NNN REIT Inc
NNN REIT Inc
5.52%$0.42
Paychex Inc
Paychex Inc
4.83%$0.38
Blackstone Inc
Blackstone Inc
4.80%$0.78
Kinder Morgan Inc
Kinder Morgan Inc
3.77%$0.45
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
1.60%€0.45
Northland Power Inc
Northland Power Inc
3.16%CA$0.09
Hasbro Inc
Hasbro Inc
3.33%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.28%CA$0.09
A.O. Smith Corp
A.O. Smith Corp
2.62%$0.10
The AES Corp
The AES Corp
4.80%$0.10
D.R. Horton Inc
D.R. Horton Inc
1.34%$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.45%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.42%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.24%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.52%$0.15
Emera Inc
Emera Inc
4.09%CA$0.39
Vornado Realty Trust
Vornado Realty Trust
2.10%$0.63
AltaGas Ltd
AltaGas Ltd
2.43%CA$0.15
Alexander's Inc
Alexander's Inc
6.96%$3.50
Keyera Corp
Keyera Corp
3.86%CA$0.11
Aon PLC Class A
Aon PLC Class A
1.02%$0.25
ARC Resources Ltd
ARC Resources Ltd
2.78%CA$0.10
Extendicare Inc
Extendicare Inc
1.61%CA$0.04
Targa Resources Corp
Targa Resources Corp
1.99%$0.78
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.27%CA$0.13
Pilgrims Pride Corp
Pilgrims Pride Corp
28.11%$5.77
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.43%CA$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Archrock Inc
Archrock Inc
2.75%$0.15
Veren Inc
Veren Inc
0.00%CA$0.23
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.15
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.19
Medical Facilities Corp
Medical Facilities Corp
2.71%CA$0.09
East West Bancorp Inc
East West Bancorp Inc
2.78%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.82%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.76%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.11%$0.42
WPP PLC ADR
WPP PLC ADR
5.70%$0.02
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.04%$0.48
Hexcel Corp
Hexcel Corp
0.83%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.33%$0.06
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.13%CA$0.11
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.39%SGD 0.05
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.07
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.22%CN¥0.08
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.25%$0.16
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
3.89%CA$0.05
Independent Bank Corp
Independent Bank Corp
3.30%$0.06
True North Commercial REIT
True North Commercial REIT
8.26%CA$0.28
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.91%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
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6.48%JP¥1,703
LSI Industries Inc
LSI Industries Inc
0.89%$0.02
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.23
TBF GLOBAL INCOME EUR I
TBF GLOBAL INCOME EUR I
4.04%€0.72
Enviri Corp
Enviri Corp
0.00%$0.21
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.38%€3.20
Columbus McKinnon Corp
Columbus McKinnon Corp
2.17%$0.04
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
6.72%$0.09
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.13
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.13%SGD 0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.39%$0.12
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.22
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.42%€1.14
AmeriServ Financial Inc
AmeriServ Financial Inc
3.21%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$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-
5.60%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eagle Financial Services Inc
Eagle Financial Services Inc
3.02%$0.20
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-
5.40%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
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.55%A$0.10
Emperor Capital Group Ltd
Emperor Capital Group Ltd
0.00%HK$0.01
F N B Corp DR
F N B Corp DR
0.00%$0.45
Ichibanya Co Ltd
Ichibanya Co Ltd
1.89%JP¥4
KESM Industries Bhd
KESM Industries Bhd
2.86%MYR 0.03
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-
7.12%$0.81
Marchex Inc Class B
Marchex Inc Class B
0.00%$0.02
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
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
0.00%CN¥0.08
Triyards Holdings Ltd
Triyards Holdings Ltd
0.00%SGD 0.01
Wang On Group Ltd
Wang On Group Ltd
0.00%HK$0.01

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