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
5.02%$0.19
Procter & Gamble Co
Procter & Gamble Co
3.00%$0.64
Stag Industrial Inc
Stag Industrial Inc
3.80%$0.11
Hormel Foods Corp
Hormel Foods Corp
4.71%$0.13
EPR Properties
EPR Properties
6.05%$0.30
NNN REIT Inc
NNN REIT Inc
5.09%$0.42
Paychex Inc
Paychex Inc
4.37%$0.38
Blackstone Inc
Blackstone Inc
4.45%$0.78
Kinder Morgan Inc
Kinder Morgan Inc
3.64%$0.45
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
2.09%€0.45
Northland Power Inc
Northland Power Inc
3.25%CA$0.09
Hasbro Inc
Hasbro Inc
3.20%$0.43
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.09
A.O. Smith Corp
A.O. Smith Corp
2.51%$0.10
The AES Corp
The AES Corp
4.74%$0.10
D.R. Horton Inc
D.R. Horton Inc
1.37%$0.06
Whitecap Resources Inc
Whitecap Resources Inc
4.39%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.48%CA$0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.20%CA$0.13
NRG Energy Inc
NRG Energy Inc
1.37%$0.15
Emera Inc
Emera Inc
3.80%CA$0.39
Vornado Realty Trust
Vornado Realty Trust
1.88%$0.63
AltaGas Ltd
AltaGas Ltd
2.43%CA$0.15
Alexander's Inc
Alexander's Inc
6.45%$3.50
Aon PLC Class A
Aon PLC Class A
0.93%$0.25
Keyera Corp
Keyera Corp
3.75%CA$0.11
Targa Resources Corp
Targa Resources Corp
1.83%$0.78
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.10
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.21%CA$0.13
Pilgrims Pride Corp
Pilgrims Pride Corp
29.95%$5.77
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.10
Enerplus Corp
Enerplus Corp
0.00%CA$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.97%CA$0.05
Archrock Inc
Archrock Inc
2.42%$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
3.73%CA$0.19
East West Bancorp Inc
East West Bancorp Inc
2.67%$0.20
Medical Facilities Corp
Medical Facilities Corp
2.82%CA$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.99%$0.02
Hexcel Corp
Hexcel Corp
0.67%$0.10
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.08%CA$0.11
Tompkins Financial Corp
Tompkins Financial Corp
2.91%$0.42
WPP PLC ADR
WPP PLC ADR
5.32%$0.02
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.05%$0.48
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.42%$0.06
State Street SPDR Straits Times Index ETF
State Street SPDR Straits Times Index ETF
3.07%SGD 0.05
True North Commercial REIT
True North Commercial REIT
7.80%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.13%$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.27%$0.16
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.95%CN¥0.08
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
3.84%CA$0.05
Independent Bank Corp
Independent Bank Corp
3.11%$0.06
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
2.80%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
6.14%JP¥1,703
LSI Industries Inc
LSI Industries Inc
0.85%$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
4.06%€0.72
Columbus McKinnon Corp
Columbus McKinnon Corp
1.80%$0.04
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.32%€3.20
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.13
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
6.77%$0.09
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.08
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2.24%SGD 0.02
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7.63%$0.12
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.22
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3.40%€1.14
AmeriServ Financial Inc
AmeriServ Financial Inc
2.89%$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-
5.80%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Eagle Financial Services Inc
Eagle Financial Services Inc
2.99%$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-
5.22%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
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$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
6.74%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
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Ichibanya Co Ltd
Ichibanya Co Ltd
1.77%JP¥4
KESM Industries Bhd
KESM Industries Bhd
1.40%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-
6.61%$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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