Dividend Calendar 13 March 2015

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
MSCI Inc
MSCI Inc
1.51%$0.18
Carnival Corporation Ltd
Carnival Corporation Ltd
2.44%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.55%CA$0.15
Weyerhaeuser Co
Weyerhaeuser Co
3.31%$0.29
Carnival PLC
Carnival PLC
2.25%£0.16
Pan American Silver Corp
Pan American Silver Corp
1.12%$0.13
Tyson Foods Inc
Tyson Foods Inc
3.11%$0.10
Robert Half Inc
Robert Half Inc
9.78%$0.20
Sherwin-Williams Co
Sherwin-Williams Co
1.06%$0.22
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.73%$0.11
Datagroup SE
Datagroup SE
0.05%€0.20
Interactive Brokers Group Inc Class A
Interactive Brokers Group Inc Class A
0.41%$0.03
Delta Air Lines Inc
Delta Air Lines Inc
1.27%$0.09
Exchange Income Corp
Exchange Income Corp
2.64%CA$0.15
Badger Meter Inc
Badger Meter Inc
1.51%$0.19
KeyCorp
KeyCorp
3.91%$0.07
Newell Brands Inc
Newell Brands Inc
6.89%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.15%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.17%CA$0.10
MetLife Inc
MetLife Inc
3.03%$0.31
CSX Corp
CSX Corp
1.28%$0.05
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.69%$0.40
DuPont de Nemours Inc
DuPont de Nemours Inc
1.57%$0.47
Sienna Senior Living Inc
Sienna Senior Living Inc
4.21%CA$0.08
Equifax Inc
Equifax Inc
1.42%$0.29
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.79%$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.74%CA$0.07
Avista Corp
Avista Corp
4.90%$0.33
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.04%CA$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.91%CA$0.07
Hubbell Inc
Hubbell Inc
1.22%$0.56
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.52%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.99%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
17.43%$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Valaris Ltd
Valaris Ltd
0.00%$0.30
Superior Plus Corp
Superior Plus Corp
3.33%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.08%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.33%$0.15
Brunswick Corp
Brunswick Corp
2.27%$0.13
Stepan Co
Stepan Co
3.13%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.56%CA$0.07
Carnival PLC ADR
Carnival PLC ADR
2.29%$0.25
Bank of Hawaii Corp
Bank of Hawaii Corp
3.65%$0.45
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.84%$0.15
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.46%$0.29
Saputo Inc
Saputo Inc
2.04%CA$0.13
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.99%$0.15
Baytex Energy Corp
Baytex Energy Corp
1.34%CA$0.10
Cabot Corp
Cabot Corp
2.27%$0.22
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.28
FutureFuel Corp
FutureFuel Corp
0.99%$0.06
MKS Inc
MKS Inc
0.32%$0.17
Loews Corp
Loews Corp
0.24%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.05%$0.51
Arrow Financial Corp
Arrow Financial Corp
3.37%$0.25
Nordstrom Inc
Nordstrom Inc
3.10%$0.37
Permianville Royalty Trust
Permianville Royalty Trust
8.75%$0.02
RFA Financial Inc
RFA Financial Inc
7.47%CA$0.09
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.46
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.10
Sinclair Inc - Class A
Sinclair Inc - Class A
7.21%$0.17
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.88%CA$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.78%$0.14
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.45%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.34%$0.04
Landstar System Inc
Landstar System Inc
1.83%$0.07
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.66
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.31%CA$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.12%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.63%$0.70
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.00%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.28%CA$0.03
Foresight VCT
Foresight VCT
16.04%£0.06
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.59%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.14%$0.26
Parkland Corp
Parkland Corp
0.00%CA$0.09
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.08
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.33%CA$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.39%CA$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.44%$0.21
Ag Growth International Inc
Ag Growth International Inc
2.42%CA$0.20
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.44%CA$0.40
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.98%$0.16
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.12%CA$0.10
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.81%CA$0.07
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Richards Group Inc
Richards Group Inc
4.76%CA$0.07
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.01%$0.28
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
CI Canadian REIT ETF
CI Canadian REIT ETF
4.61%CA$0.05
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.96%MX$0.32
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Kingstone Companies Inc
Kingstone Companies Inc
1.40%$0.05
Landmark REIT
Landmark REIT
0.00%SGD 0.00
Landmark REIT
Landmark REIT
0.00%SGD 0.00
National Presto Industries Inc
National Presto Industries Inc
0.73%$4.05
Nelnet Inc Class A
Nelnet Inc Class A
1.11%$0.10
Nippon Building Fund Inc
Nippon Building Fund Inc
3.95%JP¥1,536
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.93%NOK 3.25
ACNB Corp
ACNB Corp
7.02%$0.20
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.80%CA$0.19
K-Bro Linen Inc
K-Bro Linen Inc
3.09%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.80%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.21%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.37%$0.31
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.49
Boral Ltd
Boral Ltd
0.00%A$0.08
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.05
Philly Shipyard ASA
Philly Shipyard ASA
67,090.33%NOK 1.93
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.38%R$0.16
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.94%€28.65
Aims Property Securities Fund
Aims Property Securities Fund
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
7.05%NOK 7.60
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.66
CelcomDigi Bhd
CelcomDigi Bhd
4.86%MYR 0.07
Circor International Inc
Circor International Inc
0.00%$0.04
CNB Financial Corp
CNB Financial Corp
2.51%$0.17
FIBRA Terrafina CPO
FIBRA Terrafina CPO
195,800.00%MX$0.42
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Korvest Ltd
Korvest Ltd
5.00%A$0.17
Monteiro Aranha SA
Monteiro Aranha SA
42.96%R$1.06
PhenixFIN Corp
PhenixFIN Corp
0.19%$0.30
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Coventry Group Ltd
Coventry Group Ltd
0.00%A$0.19
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
4.14%JP¥16
Gulf Investment Fund PLC
Gulf Investment Fund PLC
0.00%$0.04
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6.49%THB 0.23
Iochpe-Maxion SA
Iochpe-Maxion SA
6.69%R$0.30
IOI Corp Bhd
IOI Corp Bhd
2.85%MYR 0.05
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.03%A$0.05
Middlefield Banc Corp
Middlefield Banc Corp
2.52%$0.26
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
3.29%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
12.64%CA$0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
1.01%JP¥14
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Sub Sri Thai Real Estate Investment Trust
Sub Sri Thai Real Estate Investment Trust
9.17%THB 0.27
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.96%HK$0.06
Transact Technologies Inc
Transact Technologies Inc
0.00%$0.08
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$4.58
Zero Co Ltd
Zero Co Ltd
4.47%JP¥8

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