Dividend Calendar 15 January 2015

« Back to the dividend calendar for January 2015

On 15 January 2015 341 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 341 dividends with pay date on 15 January 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Realty Income Corp	30/12/2014	15/01/2015	5.36%	$0.18
Main Street Capital Corp	29/12/2014	15/01/2015	8.49%	$0.17
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	15/01/2015	15/01/2015	3.76%	€0.20
W.P. Carey Inc	29/12/2014	15/01/2015	5.13%	$0.95
Mondelez International Inc	29/12/2014	15/01/2015	3.42%	$0.15
Stag Industrial Inc	29/12/2014	15/01/2015	4.16%	$0.11
EPR Properties	29/12/2014	15/01/2015	6.52%	$0.29
Alexandria Real Estate Equities Inc	29/12/2014	15/01/2015	5.62%	$0.74
Digital Realty Trust Inc	11/12/2014	15/01/2015	2.61%	$0.83
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	15/01/2015	15/01/2015	4.52%	€0.10
Thermo Fisher Scientific Inc	11/12/2014	15/01/2015	0.41%	$0.15
MercadoLibre Inc	29/12/2014	15/01/2015	0.00%	$0.17
Occidental Petroleum Corp	08/12/2014	15/01/2015	1.86%	$0.72
Pembina Pipeline Corp	29/12/2014	15/01/2015	4.29%	CA$0.15
STORE Capital Corp	29/12/2014	15/01/2015	0.00%	$0.11
Leggett & Platt Inc	11/12/2014	15/01/2015	2.00%	$0.31
Starwood Property Trust Inc	29/12/2014	15/01/2015	11.26%	$0.48
SL Green Realty Corp	30/12/2014	15/01/2015	5.16%	$0.60
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	15/01/2015	15/01/2015	4.11%	€0.05
Cardinal Health Inc	30/12/2014	15/01/2015	1.00%	$0.34
Cameco Corp	29/12/2014	15/01/2015	0.17%	CA$0.10
Ecolab Inc	12/12/2014	15/01/2015	1.18%	$0.33
Northland Power Inc	29/12/2014	15/01/2015	3.16%	CA$0.09
iShares DivDAX UCITS ETF (DE)	15/01/2015	15/01/2015	3.06%	€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15/01/2015	15/01/2015	3.61%	€0.08
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	15/01/2015	15/01/2015	2.37%	$0.27
Stellus Capital Investment Corp BDC	29/12/2014	15/01/2015	15.57%	$0.11
BCE Inc	11/12/2014	15/01/2015	5.14%	CA$0.62
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	15/01/2015	15/01/2015	3.44%	€0.05
Republic Services Inc	30/12/2014	15/01/2015	1.25%	$0.28
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15/01/2015	15/01/2015	2.98%	€0.39
Freehold Royalties Ltd	29/12/2014	15/01/2015	6.28%	CA$0.14
Cardinal Energy Ltd	29/12/2014	15/01/2015	6.11%	CA$0.07
Horizon Technology Finance Corp	15/12/2014	15/01/2015	22.83%	$0.12
Packaging Corp of America	17/12/2014	15/01/2015	2.69%	$0.40
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	15/01/2015	15/01/2015	1.55%	€0.23
Blackstone Mortgage Trust Inc	29/12/2014	15/01/2015	10.25%	$0.52
U.S. Bancorp	29/12/2014	15/01/2015	3.84%	$0.25
Algonquin Power & Utilities Corp	29/12/2014	15/01/2015	4.24%	CA$0.10
Rexford Industrial Realty Inc	29/12/2014	15/01/2015	5.12%	$0.12
Powszechny Zaklad Ubezpieczen SA	15/09/2014	15/01/2015	7.71%	PLN 3.40
FMC Corp	29/12/2014	15/01/2015	2.75%	$0.15
Essex Property Trust Inc	30/12/2014	15/01/2015	3.65%	$1.30
Monolithic Power Systems Inc	29/12/2014	15/01/2015	0.56%	$0.15
Ready Capital Corp	29/12/2014	15/01/2015	2.34%	$0.40
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	15/01/2015	15/01/2015	3.68%	€0.04
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15/01/2015	15/01/2015	2.15%	€0.17
Ares Commercial Real Estate Corp	29/12/2014	15/01/2015	12.02%	$0.25
Western Digital Corp	30/12/2014	15/01/2015	0.12%	$0.40
Apollo Commercial Real Estate Finance Inc	29/12/2014	15/01/2015	9.11%	$0.40
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	15/01/2015	15/01/2015	2.58%	€0.31
Acadian Timber Corp	29/12/2014	15/01/2015	6.70%	CA$0.21
CubeSmart	30/12/2014	15/01/2015	5.31%	$0.16
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15/01/2015	15/01/2015	1.59%	€0.09
Exchange Income Corp	29/12/2014	15/01/2015	2.32%	CA$0.15
AvalonBay Communities Inc	29/12/2014	15/01/2015	3.77%	$1.16
Federal Realty Investment Trust	30/12/2014	15/01/2015	3.71%	$0.87
Cincinnati Financial Corp	15/12/2014	15/01/2015	2.31%	$0.44
Peyto Exploration & Development Corp	29/12/2014	15/01/2015	5.71%	CA$0.11
Vermilion Energy Inc	29/12/2014	15/01/2015	3.45%	CA$0.22
Whitecap Resources Inc	29/12/2014	15/01/2015	4.42%	CA$0.06
CareTrust REIT Inc	29/12/2014	15/01/2015	4.19%	$0.13
Allied Properties Real Estate Investment Trust	29/12/2014	15/01/2015	7.24%	CA$0.12
Dividend Growth Split Corp A	29/12/2014	15/01/2015	14.05%	CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis	15/01/2015	15/01/2015	5.19%	€0.00
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2014	15/01/2015	6.37%	CA$0.13
Motorola Solutions Inc	11/12/2014	15/01/2015	1.23%	$0.34
Spirit Realty Capital Inc	29/12/2014	15/01/2015	0.00%	$0.85
Sempra	18/12/2014	15/01/2015	2.90%	$0.33
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	15/01/2015	15/01/2015	1.99%	€0.04
The York Water Co	29/12/2014	15/01/2015	3.07%	$0.15
Kimco Realty Corp	30/12/2014	15/01/2015	4.37%	$0.24
CoreCivic Inc	30/12/2014	15/01/2015	0.00%	$0.51
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	15/01/2015	15/01/2015	0.42%	€0.02
National Fuel Gas Co	29/12/2014	15/01/2015	2.87%	$0.39
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	15/01/2015	15/01/2015	1.39%	€0.13
iShares Nikkei 225 UCITS ETF (DE)	15/01/2015	15/01/2015	0.75%	JP¥0
Sienna Senior Living Inc	29/12/2014	15/01/2015	4.34%	CA$0.08
Portland General Electric Co	23/12/2014	15/01/2015	4.36%	$0.28
Yamana Gold Inc	29/12/2014	15/01/2015	0.00%	$0.02
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	15/01/2015	15/01/2015	2.15%	€0.03
Farmland Partners Inc	30/12/2014	15/01/2015	3.48%	$0.12
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15/01/2015	15/01/2015	2.74%	€0.08
Pizza Pizza Royalty Corp	29/12/2014	15/01/2015	6.80%	CA$0.07
Life & Banc Split Corp - Class A	29/12/2014	15/01/2015	9.32%	CA$0.10
Host Hotels & Resorts Inc	29/12/2014	15/01/2015	6.82%	$0.26
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	15/01/2015	15/01/2015	1.20%	€0.10
CT Real Estate Investment Trust	29/12/2014	15/01/2015	5.49%	CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	15/01/2015	15/01/2015	1.96%	€0.04
AltaGas Ltd	23/12/2014	15/01/2015	2.43%	CA$0.15
Canoe EIT Income Fund	18/12/2014	15/01/2015	6.98%	CA$0.10
San Juan Basin Royalty Trust	29/12/2014	15/01/2015	0.00%	$0.08
Great Elm Capital Corp	29/12/2014	15/01/2015	16.37%	$0.06
Keyera Corp	18/12/2014	15/01/2015	3.86%	CA$0.11
Tecnicas Reunidas SA	15/01/2015	15/01/2015	0.00%	€0.53
Superior Plus Corp	29/12/2014	15/01/2015	2.15%	CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	15/01/2015	15/01/2015	2.03%	€0.26
OR Royalties Inc	29/12/2014	15/01/2015	0.65%	CA$0.03
DTE Energy Co	11/12/2014	15/01/2015	3.29%	$0.59
Cross Timbers Royalty Trust	29/12/2014	15/01/2015	4.86%	$0.21
ARC Resources Ltd	29/12/2014	15/01/2015	2.78%	CA$0.10
Lincoln Electric Holdings Inc	29/12/2014	15/01/2015	1.24%	$0.29
Nexus Industrial REIT	29/12/2014	15/01/2015	8.18%	CA$0.05
Extendicare Inc	29/12/2014	15/01/2015	1.61%	CA$0.04
Mullen Group Ltd	29/12/2014	15/01/2015	3.71%	CA$0.10
Dream Industrial Real Estate Investment Trust	29/12/2014	15/01/2015	4.99%	CA$0.06
Raymond James Financial Inc	30/12/2014	15/01/2015	1.49%	$0.18
Vital Infrastructure Property Trust	29/12/2014	15/01/2015	6.83%	CA$0.07
Alaris Equity Partners Income Trust Units	29/12/2014	15/01/2015	6.27%	CA$0.13
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	15/01/2015	15/01/2015	1.64%	€0.13
Interparfums Inc	29/12/2014	15/01/2015	3.51%	$0.12
PG&E Corp	29/12/2014	15/01/2015	1.17%	$0.46
Brixmor Property Group Inc	02/01/2015	15/01/2015	4.10%	$0.23
iShares STOXX Europe 600 Media UCITS ETF (DE)	15/01/2015	15/01/2015	3.52%	€0.11
Lennox International Inc	29/12/2014	15/01/2015	1.07%	$0.30
Rural Funds Group	24/12/2014	15/01/2015	6.01%	A$0.02
LXP Industrial Trust	29/12/2014	15/01/2015	5.36%	$0.17
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2014	15/01/2015	4.43%	CA$0.10
Pegasystems Inc	29/12/2014	15/01/2015	0.35%	$0.03
Ashford Hospitality Trust Inc	29/12/2014	15/01/2015	0.00%	$0.12
Baytex Energy Corp	29/12/2014	15/01/2015	1.36%	CA$0.10
Primoris Services Corp	29/12/2014	15/01/2015	0.26%	$0.04
CBL & Associates Properties Inc New	26/12/2014	15/01/2015	5.16%	$0.27
Choice Properties Real Estate Investment Trust	29/12/2014	15/01/2015	4.90%	CA$0.05
Enerplus Corp	29/12/2014	15/01/2015	0.00%	CA$0.09
Voya Emerging Markets High Dividend Equity Fund	29/12/2014	15/01/2015	8.43%	$0.29
Veren Inc	29/12/2014	15/01/2015	0.00%	CA$0.23
First National Financial Corp	29/12/2014	15/01/2015	0.00%	CA$0.13
Voya Asia Pacific High Dividend Equity Income Fund	29/12/2014	15/01/2015	8.61%	$0.32
Slate Grocery REIT Unit - Class U	29/12/2014	15/01/2015	6.99%	$0.06
The North West Co Inc (Variable Voting)	29/12/2014	15/01/2015	3.12%	CA$0.29
Granite Real Estate Investment Trust Unit	29/12/2014	15/01/2015	3.71%	CA$0.19
InfraCap MLP ETF	06/01/2015	15/01/2015	8.76%	$5.00
KBR Inc	11/12/2014	15/01/2015	1.86%	$0.08
TFI International Inc	29/12/2014	15/01/2015	1.20%	CA$0.17
Willis Towers Watson PLC	29/12/2014	15/01/2015	1.47%	$0.30
Medical Facilities Corp	29/12/2014	15/01/2015	2.71%	CA$0.09
Braemar Hotels & Resorts Inc	29/12/2014	15/01/2015	8.00%	$0.05
Permianville Royalty Trust	29/12/2014	15/01/2015	9.43%	$0.07
RFA Financial Inc	29/12/2014	15/01/2015	7.27%	CA$0.09
Obsidian Energy Ltd	29/12/2014	15/01/2015	0.00%	CA$0.98
Premium Brands Holdings Corp Trust Units Stock Settlement	29/12/2014	15/01/2015	3.97%	CA$0.31
Voya Global Equity Dividend and Premium Opportunity Fund	29/12/2014	15/01/2015	9.82%	$0.08
Altius Minerals Corp	29/12/2014	15/01/2015	0.78%	CA$0.02
BancFirst Corp	29/12/2014	15/01/2015	1.86%	$0.17
Firm Capital Mortgage Investment Corp	29/12/2014	15/01/2015	7.81%	CA$0.11
Innergex Renewable Energy Inc	29/12/2014	15/01/2015	0.00%	CA$0.15
iShares STOXX Europe 600 Retail UCITS ETF (DE)	15/01/2015	15/01/2015	2.11%	€0.13
Voya Infrastructure Industrials and Materials Fund	29/12/2014	15/01/2015	8.66%	$0.41
Brompton Split Banc Corp - Class A	29/12/2014	15/01/2015	8.39%	CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-	29/12/2014	15/01/2015	5.46%	CA$0.37
Permian Basin Royalty Trust	29/12/2014	15/01/2015	0.85%	$0.05
Voya Global Advantage and Premium Opportunity Fund	29/12/2014	15/01/2015	10.59%	$0.28
WSP Global Inc	29/12/2014	15/01/2015	0.80%	CA$0.38
DigitalBridge Group Inc Class A	29/12/2014	15/01/2015	0.26%	$0.37
MS Emerging Markets Debt Fund	17/12/2014	15/01/2015	7.79%	$0.15
Ryman Hospitality Properties Inc	26/12/2014	15/01/2015	4.12%	$0.55
Manhattan Bridge Capital Inc	07/01/2015	15/01/2015	10.38%	$0.08
Franklin Universal Trust	29/12/2014	15/01/2015	6.43%	$0.04
Independence Realty Trust Inc	29/12/2014	15/01/2015	4.33%	$0.06
Plaza Retail REIT	29/12/2014	15/01/2015	6.28%	CA$0.02
PrairieSky Royalty Ltd	29/12/2014	15/01/2015	3.13%	CA$0.11
RLJ Lodging Trust Registered Shs of Benef Interest	29/12/2014	15/01/2015	5.66%	$0.30
Encompass Health Corp	30/12/2014	15/01/2015	0.79%	$0.21
Franklin Limited Duration Income Trust	29/12/2014	15/01/2015	12.77%	$0.12
Park Lawn Corp	29/12/2014	15/01/2015	0.00%	CA$0.04
Secure Waste Infrastructure Corp	29/12/2014	15/01/2015	1.48%	CA$0.02
Douglas Emmett Inc	26/12/2014	15/01/2015	6.23%	$0.21
Fulton Financial Corp	30/12/2014	15/01/2015	3.55%	$0.08
Inversiones La Construccion SA	12/01/2015	15/01/2015	4.58%	CLP 60
MillerKnoll Inc	25/11/2014	15/01/2015	5.07%	$0.14
Pebblebrook Hotel Trust	29/12/2014	15/01/2015	0.24%	$0.23
Stantec Inc	29/12/2014	15/01/2015	0.97%	CA$0.09
BNY Mellon High Yield Strategies Fund	26/12/2014	15/01/2015	8.71%	$0.03
BTB Real Estate Investment Trust	29/12/2014	15/01/2015	8.02%	CA$0.04
Chow Tai Fook Jewellery Group Ltd	09/12/2014	15/01/2015	4.65%	HK$0.13
COPT Defense Properties	29/12/2014	15/01/2015	3.95%	$0.28
Firm Capital Property Trust	29/12/2014	15/01/2015	7.70%	CA$0.03
Granite Construction Inc	29/12/2014	15/01/2015	0.37%	$0.13
First Trust Senior Floating Rate Income Fund II	02/01/2015	15/01/2015	12.15%	$0.07
Jupiter Dynamic Bond Class L EUR Q Inc	31/12/2014	15/01/2015	6.34%	€0.09
PHX Energy Services Corp	29/12/2014	15/01/2015	7.12%	CA$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-	30/12/2014	15/01/2015	7.80%	$0.41
Westshore Terminals Investment Corp	24/12/2014	15/01/2015	3.58%	CA$0.33
Blue Ribbon Income Fund	29/12/2014	15/01/2015	5.54%	CA$0.07
First Financial Corp	06/01/2015	15/01/2015	3.29%	$0.49
Personal Assets Trust	04/12/2014	15/01/2015	1.34%	£0.01
Steelcase Inc Class A	30/12/2014	15/01/2015	0.00%	$0.11
Valmont Industries Inc	23/12/2014	15/01/2015	0.59%	$0.38
Brompton Lifeco Split Corp - Class A	29/12/2014	15/01/2015	8.46%	CA$0.05
First Trust Intermediate Duration Preferred & Income Fund	29/12/2014	15/01/2015	9.25%	$0.16
First Trust MLP and Energy Income Fund Common	02/01/2015	15/01/2015	0.00%	$0.11
Hersha Hospitality Trust - Class A	31/12/2014	15/01/2015	0.00%	$0.28
Hugoton Royalty Trust	29/12/2014	15/01/2015	0.00%	$0.06
Killam Apartment Real Estate Investment Trust	29/12/2014	15/01/2015	3.89%	CA$0.05
Kimball International Inc Class B	22/12/2014	15/01/2015	0.00%	$0.05
Parkland Corp	18/12/2014	15/01/2015	0.00%	CA$0.09
Preferred Apartment Communities Inc	11/12/2014	15/01/2015	0.00%	$0.18
AB Spolka Akcyjna	22/12/2014	15/01/2015	4.37%	PLN 0.70
American Hotel Income Properties REIT LP	29/12/2014	15/01/2015	0.00%	CA$0.08
Axis Capital Holdings Ltd	29/12/2014	15/01/2015	1.78%	$0.29
CES Energy Solutions Corp	29/12/2014	15/01/2015	1.31%	CA$0.03
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	26/12/2014	15/01/2015	7.62%	$0.30
Crombie Real Estate Investment Trust	29/12/2014	15/01/2015	5.35%	CA$0.07
True North Commercial REIT	29/12/2014	15/01/2015	8.26%	CA$0.28
Ag Growth International Inc	29/12/2014	15/01/2015	2.71%	CA$0.20
Black Diamond Group Ltd	29/12/2014	15/01/2015	1.01%	CA$0.08
Chartwell Retirement Residences	29/12/2014	15/01/2015	2.91%	CA$0.04
Cohen & Steers Select Preferred and Income Fund	26/12/2014	15/01/2015	7.76%	$0.50
Doman Building Materials Group Ltd	29/12/2014	15/01/2015	5.37%	CA$0.14
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	29/12/2014	15/01/2015	5.64%	$0.36
Middlefield Real Estate Dividend ETF	29/12/2014	15/01/2015	6.71%	CA$0.07
Morgan Stanley Emerging Markets Domestic Fund	17/12/2014	15/01/2015	10.35%	$0.25
Ravelin Properties REIT	29/12/2014	15/01/2015	0.00%	CA$0.06
Sonic Automotive Inc Class A	11/12/2014	15/01/2015	2.03%	$0.03
360 Capital Mortgage REIT	29/12/2014	15/01/2015	10.39%	A$0.10
BankUnited Inc	29/12/2014	15/01/2015	2.84%	$0.21
Brookfield Global Infrastructure Securities Income Fund	29/12/2014	15/01/2015	8.52%	CA$0.15
Companhia Siderurgica Nacional	02/01/2015	15/01/2015	0.00%	R$0.20
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-	12/01/2015	15/01/2015	8.22%	$0.55
DMC Global Inc	29/12/2014	15/01/2015	0.00%	$0.04
First Trust/abrdn Global Opportunity Income Fund	02/01/2015	15/01/2015	0.00%	$0.11
Inovalis Real Estate Investment Trust	29/12/2014	15/01/2015	22.61%	CA$0.07
KP Tissue Inc	29/12/2014	15/01/2015	8.95%	CA$0.18
PRO Real Estate Investment Trust	29/12/2014	15/01/2015	6.93%	CA$0.05
Acadia Realty Trust	29/12/2014	15/01/2015	3.57%	$0.54
Alico Inc	29/12/2014	15/01/2015	0.49%	$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-	29/12/2014	15/01/2015	45.82%	$0.53
First Internet Bancorp	29/12/2014	15/01/2015	0.97%	$0.06
Hanmi Financial Corp	29/12/2014	15/01/2015	3.81%	$0.07
Herald Holdings Ltd	23/12/2014	15/01/2015	8.96%	HK$0.03
InterRent Real Estate Investment Trust	29/12/2014	15/01/2015	3.19%	CA$0.02
Melcor Real Estate Investment Trust	29/12/2014	15/01/2015	0.00%	CA$0.06
Morgan Stanley DR	29/12/2014	15/01/2015	6.03%	$0.26
NFI Group Inc	29/12/2014	15/01/2015	0.00%	CA$0.05
OFG Bancorp	29/12/2014	15/01/2015	3.13%	$0.10
Pacific Coast Oil Trust	02/01/2015	15/01/2015	0.00%	$0.05
Tricon Residential Inc	29/12/2014	15/01/2015	0.00%	CA$0.06
Air Industries Group	30/12/2014	15/01/2015	0.00%	$0.15
Badger Infrastructure Solutions Ltd	29/12/2014	15/01/2015	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	29/12/2014	15/01/2015	2.55%	CA$1.57
$Calfrac Well Services Ltd$ Calfrac Well Services Ltd	29/12/2014	15/01/2015	0.00%	CA$6.25
CAP SA	12/01/2015	15/01/2015	0.00%	CLP 50
CI Canadian REIT ETF	29/12/2014	15/01/2015	1.51%	CA$0.19
CI Financial Corp	29/12/2014	15/01/2015	0.00%	CA$0.11
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	29/12/2014	15/01/2015	7.02%	$0.56
Journey Energy Inc	29/12/2014	15/01/2015	0.00%	CA$0.06
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/12/2014	15/01/2015	6.71%	CA$0.10
Limoneira Co	24/12/2014	15/01/2015	2.54%	$0.05
Titan International Inc	29/12/2014	15/01/2015	0.00%	$0.01
UBS (CH) Equity Fund - Swiss Income (CHF) P-dist	12/01/2015	15/01/2015	6.31%	CHF 0.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	12/01/2015	15/01/2015	5.97%	€0.48
Altus Group Ltd	29/12/2014	15/01/2015	1.31%	CA$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-	12/01/2015	15/01/2015	7.92%	$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-	12/01/2015	15/01/2015	7.32%	$0.48
First Trust High Inc Long/Short Fund	02/01/2015	15/01/2015	0.00%	$0.11
First Trust Mortgage Income Fund	29/12/2014	15/01/2015	6.72%	$0.09
Gamehost Inc	29/12/2014	15/01/2015	4.42%	CA$0.07
K-Bro Linen Inc	29/12/2014	15/01/2015	3.01%	CA$0.10
Servisfirst Bancshares Inc	06/01/2015	15/01/2015	2.03%	$0.05
UBS 100 Index-Fund Switzerland (CHF) P	12/01/2015	15/01/2015	2.19%	CHF 82.57
Zedcor Inc	29/12/2014	15/01/2015	0.00%	CA$0.06
AirBoss of America Corp	29/12/2014	15/01/2015	2.09%	CA$0.05
Canlan Ice Sports Corp	24/12/2014	15/01/2015	3.73%	CA$0.02
Dream Impact Trust	29/12/2014	15/01/2015	0.00%	CA$0.13
Helios Technologies Inc	29/12/2014	15/01/2015	0.59%	$0.09
ITO EN Ltd	29/10/2014	15/01/2015	1.86%	JP¥20
Maiden Holdings Ltd	30/12/2014	15/01/2015	0.00%	$0.13
Martinrea International Inc	29/12/2014	15/01/2015	1.80%	CA$0.03
MercadoLibre Inc Cedear	29/12/2014	15/01/2015	0.00%	$0.05
Morguard North American Residential Real Estate Investment Trust	29/12/2014	15/01/2015	4.79%	CA$0.05
NRC Health Class A	29/12/2014	15/01/2015	3.34%	$0.06
Octopus AIM VCT	18/12/2014	15/01/2015	17.90%	£0.03
Pha Lai Thermal Power JSC	29/12/2014	15/01/2015	21.33%	₫800
Pollard Banknote Ltd	29/12/2014	15/01/2015	1.26%	CA$0.03
Société Centrale des Bois et Scieries de la Manche	13/01/2015	15/01/2015	1.95%	€0.05
U.S. Bancorp DR	29/12/2014	15/01/2015	6.02%	$0.22
Umpqua Holdings Corp	29/12/2014	15/01/2015	0.00%	$0.15
Allstate Corp	29/12/2014	15/01/2015	0.00%	$0.32
Amundi Money Market Fund - Short Term (USD) IC-D	13/01/2015	15/01/2015	3.19%	$0.00
Australian REIT Income Fund	29/12/2014	15/01/2015	0.00%	CA$0.06
Badaro No 19 Ship Investment Co	26/12/2014	15/01/2015	0.00%	₩306,800
Bio Green Med Solution Inc	31/12/2014	15/01/2015	87.10%	$0.15
Chesswood Group Ltd	29/12/2014	15/01/2015	0.00%	CA$0.07
CI Canadian Banks Covered Call Income Class ETF	29/12/2014	15/01/2015	5.19%	CA$0.18
First Trust Energy Infrastructure Fund	02/01/2015	15/01/2015	0.00%	$0.11
First Trust New Opps MLP & Energy Fund	02/01/2015	15/01/2015	0.00%	$0.10
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	09/01/2015	15/01/2015	0.00%	R$0.06
Imprimerie Chirat SA	13/01/2015	15/01/2015	3.37%	€0.30
Information Services Corp Registered Shs -A- Limited Vtg	29/12/2014	15/01/2015	1.81%	CA$0.20
Jade Power Trust	29/12/2014	15/01/2015	0.00%	CA$2.21
Jupiter Dynamic Bond L EUR Q Inc Dist	31/12/2014	15/01/2015	6.49%	€0.08
Jupiter Dynamic Bond L USD Hsc Q Inc	31/12/2014	15/01/2015	7.88%	$0.09
Matrix Concepts Holdings Bhd	22/12/2014	15/01/2015	5.08%	MYR 0.01
Morgan Stanley DR	29/12/2014	15/01/2015	6.87%	$0.43
Neuberger Municipal Fund	29/12/2014	15/01/2015	6.36%	$0.08
Summit Industrial Income REIT	29/12/2014	15/01/2015	0.00%	CA$0.04
The Israel Corp Ltd	11/01/2015	15/01/2015	0.60%	₪103.80
VanEck Australian Equal Weight ETF	31/12/2014	15/01/2015	0.00%	A$0.12
VanEck Australian Resources ETF	31/12/2014	15/01/2015	0.00%	A$0.33
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	29/12/2014	15/01/2015	0.00%	$0.56
ACT Energy Technologies Ltd	29/12/2014	15/01/2015	0.00%	CA$0.58
AIB Acquisition Corp Class A	29/12/2014	15/01/2015	0.00%	$0.41
Amundi Money Market Fund - Short Term (USD) PC-D	13/01/2015	15/01/2015	0.00%	$0.00
Banco Pine SA Pfd Shs	02/01/2015	15/01/2015	3.55%	R$0.12
BFC Capital Trust II	29/12/2014	15/01/2015	6.91%	$0.45
Big Rock Brewery Inc	29/12/2014	15/01/2015	0.00%	CA$0.20
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/12/2014	15/01/2015	5.96%	CA$0.11
Brookfield Select Opportunities Income Fund	29/12/2014	15/01/2015	0.00%	CA$0.15
Canadian High Income Equity Fund	29/12/2014	15/01/2015	0.00%	CA$0.07
Cristalerias de Chile SA CRISTALES	12/01/2015	15/01/2015	0.00%	CLP 40
CWC Energy Services Corp	29/12/2014	15/01/2015	0.00%	CA$0.02
Essential Energy Services Ltd	29/12/2014	15/01/2015	0.00%	CA$0.03
Falcon Energy Group Ltd	31/12/2014	15/01/2015	0.00%	SGD 0.01
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-	29/12/2014	15/01/2015	0.00%	$0.43
Jupiter Dynamic Bond L CHF Hsc Q Inc	31/12/2014	15/01/2015	6.73%	CHF 0.09
Kestrel Group Ltd	30/12/2014	15/01/2015	0.00%	$0.13
KFM Kingdom Holdings Ltd	04/12/2014	15/01/2015	2.52%	HK$0.02
LifeWorks Inc	29/12/2014	15/01/2015	0.00%	CA$0.07
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16	29/12/2014	15/01/2015	0.00%	CA$0.15
Mdf Commerce Inc	30/12/2014	15/01/2015	0.00%	CA$0.10
Media Chinese International Ltd	15/12/2014	15/01/2015	5.62%	HK$0.03
Middlefield Can Global REIT Income Fund	29/12/2014	15/01/2015	0.00%	CA$0.05
Middlefield Global Dividend Growers ETF	29/12/2014	15/01/2015	3.33%	CA$0.06
Middlefield US Equity Dividend ETF	29/12/2014	15/01/2015	9.07%	CA$0.05
Morgan Stanley DR	29/12/2014	15/01/2015	6.44%	$0.52
Morgan Stanley DR	29/12/2014	15/01/2015	7.06%	$0.45
Nadex Co Ltd	29/10/2014	15/01/2015	3.24%	JP¥6
Neuberger Berman California Municipal Fund	29/12/2014	15/01/2015	0.00%	$0.07
Neuberger Berman New York Municipal Fund	29/12/2014	15/01/2015	0.00%	$0.07
Opc Pharmaceutical JSC	18/12/2014	15/01/2015	0.00%	₫357
Pantech Group Holdings Bhd	23/12/2014	15/01/2015	11.72%	MYR 0.01
Precious Metals & MNG TR	29/12/2014	15/01/2015	0.00%	CA$0.01
Protasco Bhd	30/12/2014	15/01/2015	0.00%	MYR 0.03
PT BFI Finance Indonesia Tbk	05/01/2015	15/01/2015	11.20%	IDR 14
RF Industries Ltd	29/12/2014	15/01/2015	0.00%	$0.07
Standard Mercantile Acquisition Corp - Class A	29/12/2014	15/01/2015	0.00%	CA$0.05
Swiss Water Decaffeinated Coffee Inc	29/12/2014	15/01/2015	0.00%	CA$0.06
United U-Li Corp Bhd	19/12/2014	15/01/2015	5.71%	MYR 0.01
VanEck Australian Property ETF	31/12/2014	15/01/2015	0.00%	A$0.42
Western Energy Services Corp	29/12/2014	15/01/2015	0.00%	CA$0.79

Security

Ex-Date

Pay Date

Div.%

Amount

Realty Income Corp

30/12/2014

15/01/2015

5.36%

$0.18

Main Street Capital Corp

29/12/2014

15/01/2015

8.49%

$0.17

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

15/01/2015

3.76%

€0.20

W.P. Carey Inc

29/12/2014

15/01/2015

5.13%

$0.95

Mondelez International Inc

29/12/2014

15/01/2015

3.42%

$0.15

Stag Industrial Inc

29/12/2014

15/01/2015

4.16%

$0.11

EPR Properties

29/12/2014

15/01/2015

6.52%

$0.29

Alexandria Real Estate Equities Inc

29/12/2014

15/01/2015

5.62%

$0.74

Digital Realty Trust Inc

11/12/2014

15/01/2015

2.61%

$0.83

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

15/01/2015

4.52%

€0.10

Thermo Fisher Scientific Inc

11/12/2014

15/01/2015

0.41%

$0.15

MercadoLibre Inc

29/12/2014

15/01/2015

0.00%

$0.17

Occidental Petroleum Corp

08/12/2014

15/01/2015

1.86%

$0.72

Pembina Pipeline Corp

29/12/2014

15/01/2015

4.29%

CA$0.15

STORE Capital Corp

29/12/2014

15/01/2015

0.00%

$0.11

Leggett & Platt Inc

11/12/2014

15/01/2015

2.00%

$0.31

Starwood Property Trust Inc

29/12/2014

15/01/2015

11.26%

$0.48

SL Green Realty Corp

30/12/2014

15/01/2015

5.16%

$0.60

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

15/01/2015

4.11%

€0.05

Cardinal Health Inc

30/12/2014

15/01/2015

1.00%

$0.34

Cameco Corp

29/12/2014

15/01/2015

0.17%

CA$0.10

Ecolab Inc

12/12/2014

15/01/2015

1.18%

$0.33

Northland Power Inc

29/12/2014

15/01/2015

3.16%

CA$0.09

iShares DivDAX UCITS ETF (DE)

15/01/2015

3.06%

€0.00

iShares STOXX Europe 600 Banks UCITS ETF (DE)

15/01/2015

3.61%

€0.08

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

15/01/2015

2.37%

$0.27

Stellus Capital Investment Corp BDC

29/12/2014

15/01/2015

15.57%

$0.11

BCE Inc

11/12/2014

15/01/2015

5.14%

CA$0.62

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

15/01/2015

3.44%

€0.05

Republic Services Inc

30/12/2014

15/01/2015

1.25%

$0.28

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

15/01/2015

2.98%

€0.39

Freehold Royalties Ltd

29/12/2014

15/01/2015

6.28%

CA$0.14

Cardinal Energy Ltd

29/12/2014

15/01/2015

6.11%

CA$0.07

Horizon Technology Finance Corp

15/12/2014

15/01/2015

22.83%

$0.12

Packaging Corp of America

17/12/2014

15/01/2015

2.69%

$0.40

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

15/01/2015

1.55%

€0.23

Blackstone Mortgage Trust Inc

29/12/2014

15/01/2015

10.25%

$0.52

U.S. Bancorp

29/12/2014

15/01/2015

3.84%

$0.25

Algonquin Power & Utilities Corp

29/12/2014

15/01/2015

4.24%

CA$0.10

Rexford Industrial Realty Inc

29/12/2014

15/01/2015

5.12%

$0.12

Powszechny Zaklad Ubezpieczen SA

15/09/2014

15/01/2015

7.71%

PLN 3.40

FMC Corp

29/12/2014

15/01/2015

2.75%

$0.15

Essex Property Trust Inc

30/12/2014

15/01/2015

3.65%

$1.30

Monolithic Power Systems Inc

29/12/2014

15/01/2015

0.56%

$0.15

Ready Capital Corp

29/12/2014

15/01/2015

2.34%

$0.40

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

15/01/2015

3.68%

€0.04

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

15/01/2015

2.15%

€0.17

Ares Commercial Real Estate Corp

29/12/2014

15/01/2015

12.02%

$0.25

Western Digital Corp

30/12/2014

15/01/2015

0.12%

$0.40

Apollo Commercial Real Estate Finance Inc

29/12/2014

15/01/2015

9.11%

$0.40

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

15/01/2015

2.58%

€0.31

Acadian Timber Corp

29/12/2014

15/01/2015

6.70%

CA$0.21

CubeSmart

30/12/2014

15/01/2015

5.31%

$0.16

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

15/01/2015

1.59%

€0.09

Exchange Income Corp

29/12/2014

15/01/2015

2.32%

CA$0.15

AvalonBay Communities Inc

29/12/2014

15/01/2015

3.77%

$1.16

Federal Realty Investment Trust

30/12/2014

15/01/2015

3.71%

$0.87

Cincinnati Financial Corp

15/12/2014

15/01/2015

2.31%

$0.44

Peyto Exploration & Development Corp

29/12/2014

15/01/2015

5.71%

CA$0.11

Vermilion Energy Inc

29/12/2014

15/01/2015

3.45%

CA$0.22

Whitecap Resources Inc

29/12/2014

15/01/2015

4.42%

CA$0.06

CareTrust REIT Inc

29/12/2014

15/01/2015

4.19%

$0.13

Allied Properties Real Estate Investment Trust

29/12/2014

15/01/2015

7.24%

CA$0.12

Dividend Growth Split Corp A

29/12/2014

15/01/2015

14.05%

CA$0.10

iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis

15/01/2015

5.19%

€0.00

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2014

15/01/2015

6.37%

CA$0.13

Motorola Solutions Inc

11/12/2014

15/01/2015

1.23%

$0.34

Spirit Realty Capital Inc

29/12/2014

15/01/2015

0.00%

$0.85

Sempra

18/12/2014

15/01/2015

2.90%

$0.33

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

15/01/2015

1.99%

€0.04

The York Water Co

29/12/2014

15/01/2015

3.07%

$0.15

Kimco Realty Corp

30/12/2014

15/01/2015

4.37%

$0.24

CoreCivic Inc

30/12/2014

15/01/2015

0.00%

$0.51

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

15/01/2015

0.42%

€0.02

National Fuel Gas Co

29/12/2014

15/01/2015

2.87%

$0.39

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

15/01/2015

1.39%

€0.13

iShares Nikkei 225 UCITS ETF (DE)

15/01/2015

0.75%

JP¥0

Sienna Senior Living Inc

29/12/2014

15/01/2015

4.34%

CA$0.08

Portland General Electric Co

23/12/2014

15/01/2015

4.36%

$0.28

Yamana Gold Inc

29/12/2014

15/01/2015

0.00%

$0.02

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

15/01/2015

2.15%

€0.03

Farmland Partners Inc

30/12/2014

15/01/2015

3.48%

$0.12

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

15/01/2015

2.74%

€0.08

Pizza Pizza Royalty Corp

29/12/2014

15/01/2015

6.80%

CA$0.07

Life & Banc Split Corp - Class A

29/12/2014

15/01/2015

9.32%

CA$0.10

Host Hotels & Resorts Inc

29/12/2014

15/01/2015

6.82%

$0.26

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

15/01/2015

1.20%

€0.10

CT Real Estate Investment Trust

29/12/2014

15/01/2015

5.49%

CA$0.06

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

15/01/2015

1.96%

€0.04

AltaGas Ltd

23/12/2014

15/01/2015

2.43%

CA$0.15

Canoe EIT Income Fund

18/12/2014

15/01/2015

6.98%

CA$0.10

San Juan Basin Royalty Trust

29/12/2014

15/01/2015

0.00%

$0.08

Great Elm Capital Corp

29/12/2014

15/01/2015

16.37%

$0.06

Keyera Corp

18/12/2014

15/01/2015

3.86%

CA$0.11

Tecnicas Reunidas SA

15/01/2015

0.00%

€0.53

Superior Plus Corp

29/12/2014

15/01/2015

2.15%

CA$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

15/01/2015

2.03%

€0.26

OR Royalties Inc

29/12/2014

15/01/2015

0.65%

CA$0.03

DTE Energy Co

11/12/2014

15/01/2015

3.29%

$0.59

Cross Timbers Royalty Trust

29/12/2014

15/01/2015

4.86%

$0.21

ARC Resources Ltd

29/12/2014

15/01/2015

2.78%

CA$0.10

Lincoln Electric Holdings Inc

29/12/2014

15/01/2015

1.24%

$0.29

Nexus Industrial REIT

29/12/2014

15/01/2015

8.18%

CA$0.05

Extendicare Inc

29/12/2014

15/01/2015

1.61%

CA$0.04

Mullen Group Ltd

29/12/2014

15/01/2015

3.71%

CA$0.10

Dream Industrial Real Estate Investment Trust

29/12/2014

15/01/2015

4.99%

CA$0.06

Raymond James Financial Inc

30/12/2014

15/01/2015

1.49%

$0.18

Vital Infrastructure Property Trust

29/12/2014

15/01/2015

6.83%

CA$0.07

Alaris Equity Partners Income Trust Units

29/12/2014

15/01/2015

6.27%

CA$0.13

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

15/01/2015

1.64%

€0.13

Interparfums Inc

29/12/2014

15/01/2015

3.51%

$0.12

PG&E Corp

29/12/2014

15/01/2015

1.17%

$0.46

Brixmor Property Group Inc

02/01/2015

15/01/2015

4.10%

$0.23

iShares STOXX Europe 600 Media UCITS ETF (DE)

15/01/2015

3.52%

€0.11

Lennox International Inc

29/12/2014

15/01/2015

1.07%

$0.30

Rural Funds Group

24/12/2014

15/01/2015

6.01%

A$0.02

LXP Industrial Trust

29/12/2014

15/01/2015

5.36%

$0.17

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2014

15/01/2015

4.43%

CA$0.10

Pegasystems Inc

29/12/2014

15/01/2015

0.35%

$0.03

Ashford Hospitality Trust Inc

29/12/2014

15/01/2015

0.00%

$0.12

Baytex Energy Corp

29/12/2014

15/01/2015

1.36%

CA$0.10

Primoris Services Corp

29/12/2014

15/01/2015

0.26%

$0.04

CBL & Associates Properties Inc New

26/12/2014

15/01/2015

5.16%

$0.27

Choice Properties Real Estate Investment Trust

29/12/2014

15/01/2015

4.90%

CA$0.05

Enerplus Corp

29/12/2014

15/01/2015

0.00%

CA$0.09

Voya Emerging Markets High Dividend Equity Fund

29/12/2014

15/01/2015

8.43%

$0.29

Veren Inc

29/12/2014

15/01/2015

0.00%

CA$0.23

First National Financial Corp

29/12/2014

15/01/2015

0.00%

CA$0.13

Voya Asia Pacific High Dividend Equity Income Fund

29/12/2014

15/01/2015

8.61%

$0.32

Slate Grocery REIT Unit - Class U

29/12/2014

15/01/2015

6.99%

$0.06

The North West Co Inc (Variable Voting)

29/12/2014

15/01/2015

3.12%

CA$0.29

Granite Real Estate Investment Trust Unit

29/12/2014

15/01/2015

3.71%

CA$0.19

InfraCap MLP ETF

06/01/2015

15/01/2015

8.76%

$5.00

KBR Inc

11/12/2014

15/01/2015

1.86%

$0.08

TFI International Inc

29/12/2014

15/01/2015

1.20%

CA$0.17

Willis Towers Watson PLC

29/12/2014

15/01/2015

1.47%

$0.30

Medical Facilities Corp

29/12/2014

15/01/2015

2.71%

CA$0.09

Braemar Hotels & Resorts Inc

29/12/2014

15/01/2015

8.00%

$0.05

Permianville Royalty Trust

29/12/2014

15/01/2015

9.43%

$0.07

RFA Financial Inc

29/12/2014

15/01/2015

7.27%

CA$0.09

Obsidian Energy Ltd

29/12/2014

15/01/2015

0.00%

CA$0.98

Premium Brands Holdings Corp Trust Units Stock Settlement

29/12/2014

15/01/2015

3.97%

CA$0.31

Voya Global Equity Dividend and Premium Opportunity Fund

29/12/2014

15/01/2015

9.82%

$0.08

Altius Minerals Corp

29/12/2014

15/01/2015

0.78%

CA$0.02

BancFirst Corp

29/12/2014

15/01/2015

1.86%

$0.17

Firm Capital Mortgage Investment Corp

29/12/2014

15/01/2015

7.81%

CA$0.11

Innergex Renewable Energy Inc

29/12/2014

15/01/2015

0.00%

CA$0.15

iShares STOXX Europe 600 Retail UCITS ETF (DE)

15/01/2015

2.11%

€0.13

Voya Infrastructure Industrials and Materials Fund

29/12/2014

15/01/2015

8.66%

$0.41

Brompton Split Banc Corp - Class A

29/12/2014

15/01/2015

8.39%

CA$0.07

Dream Office Real Estate Investment Trust Registered Shs Series -A-

29/12/2014

15/01/2015

5.46%

CA$0.37

Permian Basin Royalty Trust

29/12/2014

15/01/2015

0.85%

$0.05

Voya Global Advantage and Premium Opportunity Fund

29/12/2014

15/01/2015

10.59%

$0.28

WSP Global Inc

29/12/2014

15/01/2015

0.80%

CA$0.38

DigitalBridge Group Inc Class A

29/12/2014

15/01/2015

0.26%

$0.37

MS Emerging Markets Debt Fund

17/12/2014

15/01/2015

7.79%

$0.15

Ryman Hospitality Properties Inc

26/12/2014

15/01/2015

4.12%

$0.55

Manhattan Bridge Capital Inc

07/01/2015

15/01/2015

10.38%

$0.08

Franklin Universal Trust

29/12/2014

15/01/2015

6.43%

$0.04

Independence Realty Trust Inc

29/12/2014

15/01/2015

4.33%

$0.06

Plaza Retail REIT

29/12/2014

15/01/2015

6.28%

CA$0.02

PrairieSky Royalty Ltd

29/12/2014

15/01/2015

3.13%

CA$0.11

RLJ Lodging Trust Registered Shs of Benef Interest

29/12/2014

15/01/2015

5.66%

$0.30

Encompass Health Corp

30/12/2014

15/01/2015

0.79%

$0.21

Franklin Limited Duration Income Trust

29/12/2014

15/01/2015

12.77%

$0.12

Park Lawn Corp

29/12/2014

15/01/2015

0.00%

CA$0.04

Secure Waste Infrastructure Corp

29/12/2014

15/01/2015

1.48%

CA$0.02

Douglas Emmett Inc

26/12/2014

15/01/2015

6.23%

$0.21

Fulton Financial Corp

30/12/2014

15/01/2015

3.55%

$0.08

Inversiones La Construccion SA

12/01/2015

15/01/2015

4.58%

CLP 60

MillerKnoll Inc

25/11/2014

15/01/2015

5.07%

$0.14

Pebblebrook Hotel Trust

29/12/2014

15/01/2015

0.24%

$0.23

Stantec Inc

29/12/2014

15/01/2015

0.97%

CA$0.09

BNY Mellon High Yield Strategies Fund

26/12/2014

15/01/2015

8.71%

$0.03

BTB Real Estate Investment Trust

29/12/2014

15/01/2015

8.02%

CA$0.04

Chow Tai Fook Jewellery Group Ltd

09/12/2014

15/01/2015

4.65%

HK$0.13

COPT Defense Properties

29/12/2014

15/01/2015

3.95%

$0.28

Firm Capital Property Trust

29/12/2014

15/01/2015

7.70%

CA$0.03

Granite Construction Inc

29/12/2014

15/01/2015

0.37%

$0.13

First Trust Senior Floating Rate Income Fund II

02/01/2015

15/01/2015

12.15%

$0.07

Jupiter Dynamic Bond Class L EUR Q Inc

31/12/2014

15/01/2015

6.34%

€0.09

PHX Energy Services Corp

29/12/2014

15/01/2015

7.12%

CA$0.07

SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-

30/12/2014

15/01/2015

7.80%

$0.41

Westshore Terminals Investment Corp

24/12/2014

15/01/2015

3.58%

CA$0.33

Blue Ribbon Income Fund

29/12/2014

15/01/2015

5.54%

CA$0.07

First Financial Corp

06/01/2015

15/01/2015

3.29%

$0.49

Personal Assets Trust

04/12/2014

15/01/2015

1.34%

£0.01

Steelcase Inc Class A

30/12/2014

15/01/2015

0.00%

$0.11

Valmont Industries Inc

23/12/2014

15/01/2015

0.59%

$0.38

Brompton Lifeco Split Corp - Class A

29/12/2014

15/01/2015

8.46%

CA$0.05

First Trust Intermediate Duration Preferred & Income Fund

29/12/2014

15/01/2015

9.25%

$0.16

First Trust MLP and Energy Income Fund Common

02/01/2015

15/01/2015

0.00%

$0.11

Hersha Hospitality Trust - Class A

31/12/2014

15/01/2015

0.00%

$0.28

Hugoton Royalty Trust

29/12/2014

15/01/2015

0.00%

$0.06

Killam Apartment Real Estate Investment Trust

29/12/2014

15/01/2015

3.89%

CA$0.05

Kimball International Inc Class B

22/12/2014

15/01/2015

0.00%

$0.05

Parkland Corp

18/12/2014

15/01/2015

0.00%

CA$0.09

Preferred Apartment Communities Inc

11/12/2014

15/01/2015

0.00%

$0.18

AB Spolka Akcyjna

22/12/2014

15/01/2015

4.37%

PLN 0.70

American Hotel Income Properties REIT LP

29/12/2014

15/01/2015

0.00%

CA$0.08

Axis Capital Holdings Ltd

29/12/2014

15/01/2015

1.78%

$0.29

CES Energy Solutions Corp

29/12/2014

15/01/2015

1.31%

CA$0.03

Cohen & Steers Limited Duration Preferred and Income Fund, Inc

26/12/2014

15/01/2015

7.62%

$0.30

Crombie Real Estate Investment Trust

29/12/2014

15/01/2015

5.35%

CA$0.07

True North Commercial REIT

29/12/2014

15/01/2015

8.26%

CA$0.28

Ag Growth International Inc

29/12/2014

15/01/2015

2.71%

CA$0.20

Black Diamond Group Ltd

29/12/2014

15/01/2015

1.01%

CA$0.08

Chartwell Retirement Residences

29/12/2014

15/01/2015

2.91%

CA$0.04

Cohen & Steers Select Preferred and Income Fund

26/12/2014

15/01/2015

7.76%

$0.50

Doman Building Materials Group Ltd

29/12/2014

15/01/2015

5.37%

CA$0.14

EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-

29/12/2014

15/01/2015

5.64%

$0.36

Middlefield Real Estate Dividend ETF

29/12/2014

15/01/2015

6.71%

CA$0.07

Morgan Stanley Emerging Markets Domestic Fund

17/12/2014

15/01/2015

10.35%

$0.25

Ravelin Properties REIT

29/12/2014

15/01/2015

0.00%

CA$0.06

Sonic Automotive Inc Class A

11/12/2014

15/01/2015

2.03%

$0.03

360 Capital Mortgage REIT

29/12/2014

15/01/2015

10.39%

A$0.10

BankUnited Inc

29/12/2014

15/01/2015

2.84%

$0.21

Brookfield Global Infrastructure Securities Income Fund

29/12/2014

15/01/2015

8.52%

CA$0.15

Companhia Siderurgica Nacional

02/01/2015

15/01/2015

0.00%

R$0.20

Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-

12/01/2015

15/01/2015

8.22%

$0.55

DMC Global Inc

29/12/2014

15/01/2015

0.00%

$0.04

First Trust/abrdn Global Opportunity Income Fund

02/01/2015

15/01/2015

0.00%

$0.11

Inovalis Real Estate Investment Trust

29/12/2014

15/01/2015

22.61%

CA$0.07

KP Tissue Inc

29/12/2014

15/01/2015

8.95%

CA$0.18

PRO Real Estate Investment Trust

29/12/2014

15/01/2015

6.93%

CA$0.05

Acadia Realty Trust

29/12/2014

15/01/2015

3.57%

$0.54

Alico Inc

29/12/2014

15/01/2015

0.49%

$0.06

Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-

29/12/2014

15/01/2015

45.82%

$0.53

First Internet Bancorp

29/12/2014

15/01/2015

0.97%

$0.06

Hanmi Financial Corp

29/12/2014

15/01/2015

3.81%

$0.07

Herald Holdings Ltd

23/12/2014

15/01/2015

8.96%

HK$0.03

InterRent Real Estate Investment Trust

29/12/2014

15/01/2015

3.19%

CA$0.02

Melcor Real Estate Investment Trust

29/12/2014

15/01/2015

0.00%

CA$0.06

Morgan Stanley DR

29/12/2014

15/01/2015

6.03%

$0.26

NFI Group Inc

29/12/2014

15/01/2015

0.00%

CA$0.05

OFG Bancorp

29/12/2014

15/01/2015

3.13%

$0.10

Pacific Coast Oil Trust

02/01/2015

15/01/2015

0.00%

$0.05

Tricon Residential Inc

29/12/2014

15/01/2015

0.00%

CA$0.06

Air Industries Group

30/12/2014

15/01/2015

0.00%

$0.15

Badger Infrastructure Solutions Ltd

29/12/2014

15/01/2015

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

29/12/2014

15/01/2015

2.55%

CA$1.57

$Calfrac Well Services Ltd$

Calfrac Well Services Ltd

29/12/2014

15/01/2015

0.00%

CA$6.25

CAP SA

12/01/2015

15/01/2015

0.00%

CLP 50

CI Canadian REIT ETF

29/12/2014

15/01/2015

1.51%

CA$0.19

CI Financial Corp

29/12/2014

15/01/2015

0.00%

CA$0.11

EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-

29/12/2014

15/01/2015

7.02%

$0.56

Journey Energy Inc

29/12/2014

15/01/2015

0.00%

CA$0.06

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/12/2014

15/01/2015

6.71%

CA$0.10

Limoneira Co

24/12/2014

15/01/2015

2.54%

$0.05

Titan International Inc

29/12/2014

15/01/2015

0.00%

$0.01

UBS (CH) Equity Fund - Swiss Income (CHF) P-dist

12/01/2015

15/01/2015

6.31%

CHF 0.09

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

12/01/2015

15/01/2015

5.97%

€0.48

Altus Group Ltd

29/12/2014

15/01/2015

1.31%

CA$0.15

Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-

12/01/2015

15/01/2015

7.92%

$0.53

Costamare Inc Cum Red Perp Pfd Shs Series -B-

12/01/2015

15/01/2015

7.32%

$0.48

First Trust High Inc Long/Short Fund

02/01/2015

15/01/2015

0.00%

$0.11

First Trust Mortgage Income Fund

29/12/2014

15/01/2015

6.72%

$0.09

Gamehost Inc

29/12/2014

15/01/2015

4.42%

CA$0.07

K-Bro Linen Inc

29/12/2014

15/01/2015

3.01%

CA$0.10

Servisfirst Bancshares Inc

06/01/2015

15/01/2015

2.03%

$0.05

UBS 100 Index-Fund Switzerland (CHF) P

12/01/2015

15/01/2015

2.19%

CHF 82.57

Zedcor Inc

29/12/2014

15/01/2015

0.00%

CA$0.06

AirBoss of America Corp

29/12/2014

15/01/2015

2.09%

CA$0.05

Canlan Ice Sports Corp

24/12/2014

15/01/2015

3.73%

CA$0.02

Dream Impact Trust

29/12/2014

15/01/2015

0.00%

CA$0.13

Helios Technologies Inc

29/12/2014

15/01/2015

0.59%

$0.09

ITO EN Ltd

29/10/2014

15/01/2015

1.86%

JP¥20

Maiden Holdings Ltd

30/12/2014

15/01/2015

0.00%

$0.13

Martinrea International Inc

29/12/2014

15/01/2015

1.80%

CA$0.03

MercadoLibre Inc Cedear

29/12/2014

15/01/2015

0.00%

$0.05

Morguard North American Residential Real Estate Investment Trust

29/12/2014

15/01/2015

4.79%

CA$0.05

NRC Health Class A

29/12/2014

15/01/2015

3.34%

$0.06

Octopus AIM VCT

18/12/2014

15/01/2015

17.90%

£0.03

Pha Lai Thermal Power JSC

29/12/2014

15/01/2015

21.33%

₫800

Pollard Banknote Ltd

29/12/2014

15/01/2015

1.26%

CA$0.03

Société Centrale des Bois et Scieries de la Manche

13/01/2015

15/01/2015

1.95%

€0.05

U.S. Bancorp DR

29/12/2014

15/01/2015

6.02%

$0.22

Umpqua Holdings Corp

29/12/2014

15/01/2015

0.00%

$0.15

Allstate Corp

29/12/2014

15/01/2015

0.00%

$0.32

Amundi Money Market Fund - Short Term (USD) IC-D

13/01/2015

15/01/2015

3.19%

$0.00

Australian REIT Income Fund

29/12/2014

15/01/2015

0.00%

CA$0.06

Badaro No 19 Ship Investment Co

26/12/2014

15/01/2015

0.00%

₩306,800

Bio Green Med Solution Inc

31/12/2014

15/01/2015

87.10%

$0.15

Chesswood Group Ltd

29/12/2014

15/01/2015

0.00%

CA$0.07

CI Canadian Banks Covered Call Income Class ETF

29/12/2014

15/01/2015

5.19%

CA$0.18

First Trust Energy Infrastructure Fund

02/01/2015

15/01/2015

0.00%

$0.11

First Trust New Opps MLP & Energy Fund

02/01/2015

15/01/2015

0.00%

$0.10

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

09/01/2015

15/01/2015

0.00%

R$0.06

Imprimerie Chirat SA

13/01/2015

15/01/2015

3.37%

€0.30

Information Services Corp Registered Shs -A- Limited Vtg

29/12/2014

15/01/2015

1.81%

CA$0.20

Jade Power Trust

29/12/2014

15/01/2015

0.00%

CA$2.21

Jupiter Dynamic Bond L EUR Q Inc Dist

31/12/2014

15/01/2015

6.49%

€0.08

Jupiter Dynamic Bond L USD Hsc Q Inc

31/12/2014

15/01/2015

7.88%

$0.09

Matrix Concepts Holdings Bhd

22/12/2014

15/01/2015

5.08%

MYR 0.01

Morgan Stanley DR

29/12/2014

15/01/2015

6.87%

$0.43

Neuberger Municipal Fund

29/12/2014

15/01/2015

6.36%

$0.08

Summit Industrial Income REIT

29/12/2014

15/01/2015

0.00%

CA$0.04

The Israel Corp Ltd

11/01/2015

15/01/2015

0.60%

₪103.80

VanEck Australian Equal Weight ETF

31/12/2014

15/01/2015

0.00%

A$0.12

VanEck Australian Resources ETF

31/12/2014

15/01/2015

0.00%

A$0.33

Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-

29/12/2014

15/01/2015

0.00%

$0.56

ACT Energy Technologies Ltd

29/12/2014

15/01/2015

0.00%

CA$0.58

AIB Acquisition Corp Class A

29/12/2014

15/01/2015

0.00%

$0.41

Amundi Money Market Fund - Short Term (USD) PC-D

13/01/2015

15/01/2015

0.00%

$0.00

Banco Pine SA Pfd Shs

02/01/2015

15/01/2015

3.55%

R$0.12

BFC Capital Trust II

29/12/2014

15/01/2015

6.91%

$0.45

Big Rock Brewery Inc

29/12/2014

15/01/2015

0.00%

CA$0.20

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/12/2014

15/01/2015

5.96%

CA$0.11

Brookfield Select Opportunities Income Fund

29/12/2014

15/01/2015

0.00%

CA$0.15

Canadian High Income Equity Fund

29/12/2014

15/01/2015

0.00%

CA$0.07

Cristalerias de Chile SA CRISTALES

12/01/2015

15/01/2015

0.00%

CLP 40

CWC Energy Services Corp

29/12/2014

15/01/2015

0.00%

CA$0.02

Essential Energy Services Ltd

29/12/2014

15/01/2015

0.00%

CA$0.03

Falcon Energy Group Ltd

31/12/2014

15/01/2015

0.00%

SGD 0.01

Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-

29/12/2014

15/01/2015

0.00%

$0.43

Jupiter Dynamic Bond L CHF Hsc Q Inc

31/12/2014

15/01/2015

6.73%

CHF 0.09

Kestrel Group Ltd

30/12/2014

15/01/2015

0.00%

$0.13

KFM Kingdom Holdings Ltd

04/12/2014

15/01/2015

2.52%

HK$0.02

LifeWorks Inc

29/12/2014

15/01/2015

0.00%

CA$0.07

Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16

29/12/2014

15/01/2015

0.00%

CA$0.15

Mdf Commerce Inc

30/12/2014

15/01/2015

0.00%

CA$0.10

Media Chinese International Ltd

15/12/2014

15/01/2015

5.62%

HK$0.03

Middlefield Can Global REIT Income Fund

29/12/2014

15/01/2015

0.00%

CA$0.05

Middlefield Global Dividend Growers ETF

29/12/2014

15/01/2015

3.33%

CA$0.06

Middlefield US Equity Dividend ETF

29/12/2014

15/01/2015

9.07%

CA$0.05

Morgan Stanley DR

29/12/2014

15/01/2015

6.44%

$0.52

Morgan Stanley DR

29/12/2014

15/01/2015

7.06%

$0.45

Nadex Co Ltd

29/10/2014

15/01/2015

3.24%

JP¥6

Neuberger Berman California Municipal Fund

29/12/2014

15/01/2015

0.00%

$0.07

Neuberger Berman New York Municipal Fund

29/12/2014

15/01/2015

0.00%

$0.07

Opc Pharmaceutical JSC

18/12/2014

15/01/2015

0.00%

₫357

Pantech Group Holdings Bhd

23/12/2014

15/01/2015

11.72%

MYR 0.01

Precious Metals & MNG TR

29/12/2014

15/01/2015

0.00%

CA$0.01

Protasco Bhd

30/12/2014

15/01/2015

0.00%

MYR 0.03

PT BFI Finance Indonesia Tbk

05/01/2015

15/01/2015

11.20%

IDR 14

RF Industries Ltd

29/12/2014

15/01/2015

0.00%

$0.07

Standard Mercantile Acquisition Corp - Class A

29/12/2014

15/01/2015

0.00%

CA$0.05

Swiss Water Decaffeinated Coffee Inc

29/12/2014

15/01/2015

0.00%

CA$0.06

United U-Li Corp Bhd

19/12/2014

15/01/2015

5.71%

MYR 0.01

VanEck Australian Property ETF

31/12/2014

15/01/2015

0.00%

A$0.42

Western Energy Services Corp

29/12/2014

15/01/2015

0.00%

CA$0.79

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 341 dividends with pay date on 15 January 2015

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.