Dividend Calendar 13 March 2015

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
MSCI Inc
MSCI Inc
1.40%$0.18
Carnival Corporation Ltd
Carnival Corporation Ltd
2.19%$0.25
Pembina Pipeline Corp
Pembina Pipeline Corp
4.29%CA$0.15
Weyerhaeuser Co
Weyerhaeuser Co
3.15%$0.29
Carnival PLC
Carnival PLC
2.26%£0.16
Pan American Silver Corp
Pan American Silver Corp
1.51%$0.13
Tyson Foods Inc
Tyson Foods Inc
3.51%$0.10
Robert Half Inc
Robert Half Inc
7.55%$0.20
Sherwin-Williams Co
Sherwin-Williams Co
1.07%$0.22
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.57%$0.11
Datagroup SE Registered Shares
Datagroup SE Registered Shares
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
1.18%$0.09
Exchange Income Corp
Exchange Income Corp
2.32%CA$0.15
Badger Meter Inc
Badger Meter Inc
1.42%$0.19
KeyCorp
KeyCorp
3.77%$0.07
Newell Brands Inc
Newell Brands Inc
7.53%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.71%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.05%CA$0.10
MetLife Inc
MetLife Inc
2.81%$0.31
CSX Corp
CSX Corp
1.21%$0.05
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
1.90%$0.40
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$0.47
Sienna Senior Living Inc
Sienna Senior Living Inc
4.34%CA$0.08
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.10%$0.06
Equifax Inc
Equifax Inc
1.34%$0.29
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.80%CA$0.07
Avista Corp
Avista Corp
4.67%$0.33
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.32%CA$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.93%CA$0.07
Hubbell Inc
Hubbell Inc
1.23%$0.56
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.49%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.98%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Great Elm Capital Corp
Great Elm Capital Corp
16.37%$0.06
Valaris Ltd
Valaris Ltd
0.00%$0.30
Superior Plus Corp
Superior Plus Corp
2.15%CA$0.06
Mueller Industries Inc
Mueller Industries Inc
1.13%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.86%$0.15
Brunswick Corp
Brunswick Corp
2.20%$0.13
Stepan Co
Stepan Co
3.12%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.83%CA$0.07
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.80%$0.15
Carnival PLC ADR
Carnival PLC ADR
2.32%$0.25
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.47%$0.29
Bank of Hawaii Corp
Bank of Hawaii Corp
3.63%$0.45
Saputo Inc
Saputo Inc
1.94%CA$0.13
Evercore Inc Class A
Evercore Inc Class A
1.05%$0.28
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1.04%$0.15
Baytex Energy Corp
Baytex Energy Corp
1.36%CA$0.10
FutureFuel Corp
FutureFuel Corp
0.92%$0.06
Cabot Corp
Cabot Corp
2.34%$0.22
MKS Inc
MKS Inc
0.33%$0.17
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.94%$0.51
Loews Corp
Loews Corp
0.23%$0.06
Arrow Financial Corp
Arrow Financial Corp
3.20%$0.25
Nordstrom Inc
Nordstrom Inc
3.15%$0.37
Permianville Royalty Trust
Permianville Royalty Trust
9.43%$0.02
RFA Financial Inc
RFA Financial Inc
7.27%CA$0.09
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.39%CA$0.07
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.46
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.85%$0.03
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.10
Sinclair Inc - Class A
Sinclair Inc - Class A
7.22%$0.17
Franklin Universal Trust
Franklin Universal Trust
6.43%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.66
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.06
Landstar System Inc
Landstar System Inc
1.47%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.11%$0.14
Foresight VCT
Foresight VCT
15.96%£0.06
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
6.29%CA$0.13
PHX Energy Services Corp
PHX Energy Services Corp
7.12%CA$0.07
Safety Insurance Group Inc
Safety Insurance Group Inc
5.58%$0.70
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.54%CA$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.46%CA$0.05
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.34%CA$0.40
NACCO Industries Inc Class A
NACCO Industries Inc Class A
1.97%$0.26
NBT Bancorp Inc
NBT Bancorp Inc
3.32%$0.21
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
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.03
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.51%CA$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.35%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.29%CA$0.06
Ag Growth International Inc
Ag Growth International Inc
2.71%CA$0.20
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.71%CA$0.07
Richards Group Inc
Richards Group Inc
4.71%CA$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.78%$0.16
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.06%CA$0.10
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.23%$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
1.51%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-
6.04%MX$0.32
Kingstone Companies Inc
Kingstone Companies Inc
1.30%$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
0.75%$4.05
Nelnet Inc Class A
Nelnet Inc Class A
1.05%$0.10
Nippon Building Fund Inc
Nippon Building Fund Inc
4.14%JP¥1,536
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.61%NOK 3.25
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
ACNB Corp
ACNB Corp
6.71%$0.20
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.84%CA$0.19
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
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.68%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.13%$0.05
Peoples Financial Services Corp
Peoples Financial Services Corp
4.16%$0.31
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
4.79%CA$0.05
Philly Shipyard ASA
Philly Shipyard ASA
65,367.12%NOK 1.93
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.76%€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
3.19%$0.00
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.59%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
5.25%MYR 0.07
Circor International Inc
Circor International Inc
0.00%$0.04
CNB Financial Corp
CNB Financial Corp
2.50%$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
3.93%A$0.17
Monteiro Aranha SA
Monteiro Aranha SA
41.66%R$1.06
PhenixFIN Corp
PhenixFIN Corp
0.17%$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
Ultrapar Participacoes SA
Ultrapar Participacoes SA
16.03%R$0.16
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
4.21%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
6.11%THB 0.23
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.30
IOI Corp Bhd
IOI Corp Bhd
2.88%MYR 0.05
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
2.16%A$0.05
Middlefield Banc Corp
Middlefield Banc Corp
2.56%$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
3.33%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.07%CA$0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
1.14%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
9.05%THB 0.27
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
9.36%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
4.08%JP¥8

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