Dividend Calendar 13 March 2015

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carnival Corporation Ltd
Carnival Corporation Ltd
2.63%$0.25
MSCI Inc
MSCI Inc
1.58%$0.18
Pembina Pipeline Corp
Pembina Pipeline Corp
4.46%CA$0.15
Weyerhaeuser Co
Weyerhaeuser Co
3.48%$0.29
Pan American Silver Corp
Pan American Silver Corp
1.46%$0.13
Tyson Foods Inc
Tyson Foods Inc
3.90%$0.10
Robert Half Inc
Robert Half Inc
6.25%$0.20
Sherwin-Williams Co
Sherwin-Williams Co
1.03%$0.22
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.22%$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
0.42%$0.03
Delta Air Lines Inc
Delta Air Lines Inc
1.13%$0.09
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.15
Badger Meter Inc
Badger Meter Inc
1.45%$0.19
KeyCorp
KeyCorp
3.76%$0.07
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.92%CA$0.11
Newell Brands Inc
Newell Brands Inc
4.78%$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.14%CA$0.10
CSX Corp
CSX Corp
1.18%$0.05
MetLife Inc
MetLife Inc
2.49%$0.31
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2.01%$0.40
DuPont de Nemours Inc
DuPont de Nemours Inc
1.89%$0.47
Sienna Senior Living Inc
Sienna Senior Living Inc
4.69%CA$0.08
Avista Corp
Avista Corp
5.41%$0.33
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2.80%$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.07
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.29%CA$0.07
Equifax Inc
Equifax Inc
1.40%$0.29
Hubbell Inc
Hubbell Inc
1.30%$0.56
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.42%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.73%$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Valaris Ltd
Valaris Ltd
0.00%$0.30
Mueller Industries Inc
Mueller Industries Inc
1.30%$0.08
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.15
Brunswick Corp
Brunswick Corp
2.50%$0.13
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1.53%$0.29
Stepan Co
Stepan Co
2.61%$0.18
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.15
Carnival PLC ADR
Carnival PLC ADR
0.00%$0.25
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.92%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.70%$0.45
Saputo Inc
Saputo Inc
2.12%CA$0.13
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.96%$0.15
MKS Inc
MKS Inc
0.38%$0.17
Evercore Inc Class A
Evercore Inc Class A
1.29%$0.28
FutureFuel Corp
FutureFuel Corp
0.73%$0.06
Baytex Energy Corp
Baytex Energy Corp
1.29%CA$0.10
Cabot Corp
Cabot Corp
2.42%$0.22
Loews Corp
Loews Corp
0.23%$0.06
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.55%$0.51
Arrow Financial Corp
Arrow Financial Corp
3.06%$0.25
Nordstrom Inc
Nordstrom Inc
0.00%$0.37
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.02
RFA Financial Inc
RFA Financial Inc
11.13%CA$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.03
Sinclair Inc - Class A
Sinclair Inc - Class A
7.21%$0.17
Meredith Holdings Corp
Meredith Holdings Corp
0.00%$0.46
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.22%CA$0.07
Landstar System Inc
Landstar System Inc
1.02%$0.07
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4.58%$0.14
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.66
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Foresight VCT
Foresight VCT
6.00%£0.06
PHX Energy Services Corp
PHX Energy Services Corp
6.38%CA$0.07
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
6.35%CA$0.13
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.70
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.21%CA$0.40
NBT Bancorp Inc
NBT Bancorp Inc
3.09%$0.21
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.83%CA$0.07
CES Energy Solutions Corp
CES Energy Solutions Corp
1.14%CA$0.03
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6.62%CA$0.19
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.89%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.06%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.67%$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
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
Kingstone Companies Inc
Kingstone Companies Inc
1.30%$0.05
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0.00%$0.22
Richards Group Inc
Richards Group Inc
4.28%CA$0.07
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.39%$0.16
Blackbaud Inc
Blackbaud Inc
0.00%$0.12
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.05%CA$0.10
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.07
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.31%$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
ACNB Corp
ACNB Corp
2.62%$0.20
CI Canadian REIT ETF
CI Canadian REIT ETF
4.80%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-
1.87%MX$0.32
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
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
0.65%$4.05
Nippon Building Fund Inc
Nippon Building Fund Inc
4.02%JP¥1,536
Peoples Financial Services Corp
Peoples Financial Services Corp
3.47%$0.31
Sogn Sparebank Depository Receipts
Sogn Sparebank Depository Receipts
6.92%NOK 3.25
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.69%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
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.28%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.08
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.10
Philly Shipyard ASA
Philly Shipyard ASA
2,361.25%NOK 1.93
Boral Ltd
Boral Ltd
0.00%A$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.49
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
2.60%$0.00
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6.61%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
5.00%MYR 0.07
Circor International Inc
Circor International Inc
0.00%$0.04
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210,176.47%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
4.09%A$0.17
Monteiro Aranha SA
Monteiro Aranha SA
41.78%R$1.06
PhenixFIN Corp
PhenixFIN Corp
0.16%$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
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.65
Ultrapar Participacoes SA
Ultrapar Participacoes SA
6.59%R$0.16
Allianz Finance II B.V. 3% 13/28
Allianz Finance II B.V. 3% 13/28
3.01%€0.03
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
Citigroup Inc. 6,675% 13/43
Citigroup Inc. 6,675% 13/43
6.44%$0.03
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
3.55%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
5.26%THB 0.23
Iochpe-Maxion SA
Iochpe-Maxion SA
0.00%R$0.30
IOI Corp Bhd
IOI Corp Bhd
2.92%MYR 0.05
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1.44%A$0.05
Middlefield Banc Corp
Middlefield Banc Corp
2.63%$0.13
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
3.23%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Skylark Holdings Co Ltd
Skylark Holdings Co Ltd
0.72%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
8.62%THB 0.27
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
10.81%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
4.18%JP¥8

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