Dividend Calendar 13 March 2015

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Carnival Corporation Ltd
2.25%$0.25
MSCI Inc
1.57%$0.18
Pembina Pipeline Corp
4.31%CA$0.15
Weyerhaeuser Co
4.06%$0.29
Pan American Silver Corp
1.65%$0.13
Tyson Foods Inc
3.86%$0.10
Sherwin-Williams Co
1.03%$0.22
Robert Half Inc
6.77%$0.20
Stellus Capital Investment Corp BDC
14.14%$0.11
Datagroup SE Registered Shares
0.05%€0.20
Interactive Brokers Group Inc Class A
0.47%$0.03
Delta Air Lines Inc
1.13%$0.09
Exchange Income Corp
2.50%CA$0.15
Badger Meter Inc
1.38%$0.19
KeyCorp
4.12%$0.07
Peyto Exploration & Development Corp
5.81%CA$0.11
Newell Brands Inc
4.97%$0.19
Dividend Growth Split Corp A
16.12%CA$0.10
CSX Corp
1.24%$0.05
MetLife Inc
2.40%$0.31
Huntington Ingalls Industries Inc
2.17%$0.40
DuPont de Nemours Inc
1.85%$0.47
Sienna Senior Living Inc
4.82%CA$0.08
Avista Corp
5.52%$0.33
Bank Bradesco SA Vz ADR
1.69%$0.06
Equifax Inc
1.62%$0.29
Atrium Mortgage Investment Corp
8.17%CA$0.07
Hubbell Inc
1.27%$0.56
Life & Banc Split Corp - Class A
11.08%CA$0.07
Pizza Pizza Royalty Corp
7.83%CA$0.07
CT Real Estate Investment Trust
5.79%CA$0.06
Great Elm Capital Corp
20.08%$0.06
Canoe EIT Income Fund
6.83%CA$0.10
San Juan Basin Royalty Trust
0.00%$0.07
Valaris Ltd
0.00%$0.30
Mueller Industries Inc
1.36%$0.08
Superior Plus Corp
2.58%CA$0.06
Cross Timbers Royalty Trust
5.50%$0.15
TE Connectivity PLC Registered Shares
1.51%$0.29
Brunswick Corp
2.87%$0.13
Stepan Co
2.62%$0.18
Watts Water Technologies Inc Class A
0.79%$0.15
Carnival PLC ADR
0.00%$0.25
Vital Infrastructure Property Trust
7.06%CA$0.07
Bank of Hawaii Corp
4.23%$0.45
Saputo Inc
2.19%CA$0.13
Allison Transmission Holdings Inc
1.09%$0.15
MKS Inc
0.40%$0.17
Evercore Inc Class A
1.38%$0.28
FutureFuel Corp
0.77%$0.06
Baytex Energy Corp
1.26%CA$0.10
Cabot Corp
2.57%$0.22
Loews Corp
0.23%$0.06
Cullen/Frost Bankers Inc
2.77%$0.51
Arrow Financial Corp
3.27%$0.25
Nordstrom Inc
0.00%$0.37
Permianville Royalty Trust
11.72%$0.02
RFA Financial Inc
5.87%CA$0.09
Sinclair Inc - Class A
7.94%$0.17
Permian Basin Royalty Trust
0.67%$0.03
Meredith Holdings Corp
0.00%$0.46
DigitalBridge Group Inc Class A
0.25%$0.10
Bank Bradesco SA ADR
2.97%$0.14
Brompton Split Banc Corp - Class A
9.50%CA$0.07
Landstar System Inc
1.06%$0.07
Franklin Universal Trust
7.13%$0.04
Compass Minerals International Inc
0.00%$0.66
Franklin Limited Duration Income Trust
13.77%$0.06
Foresight VCT
5.90%£0.06
PHX Energy Services Corp
6.07%CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.32%CA$0.13
Blue Ribbon Income Fund
5.57%CA$0.07
CES Energy Solutions Corp
1.15%CA$0.03
Lassonde Industries Inc Shs -A-
2.33%CA$0.40
NBT Bancorp Inc
3.25%$0.21
Safety Insurance Group Inc
3.54%$0.70
Crombie Real Estate Investment Trust
5.80%CA$0.07
Harvest Healthcare Leaders Income ETF
9.90%CA$0.06
NACCO Industries Inc Class A
3.04%$0.26
Parkland Corp
0.00%CA$0.09
Ag Growth International Inc
0.00%CA$0.20
American Hotel Income Properties REIT LP
0.00%CA$0.08
Brompton Lifeco Split Corp - Class A
7.83%CA$0.07
Corby Spirit and Wine Ltd
6.44%CA$0.19
Bar Harbor Bankshares Inc
3.64%$0.16
Kingstone Companies Inc
1.35%$0.05
Regencell Bioscience Holdings Ltd
0.00%$0.22
Richards Group Inc
4.63%CA$0.07
Blackbaud Inc
0.00%$0.12
Computer Modelling Group Ltd
0.95%CA$0.10
Middlefield Real Estate Dividend ETF
7.22%CA$0.07
ACNB Corp
2.77%$0.20
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.98%R$0.87
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.48%MX$0.32
Hyster Yale Inc Class A
4.60%$0.28
Landmark REIT
0.00%SGD 0.00
Landmark REIT
0.00%SGD 0.01
Pacific Coast Oil Trust
0.00%$0.01
Rocky Mountain Chocolate Factory Inc
0.00%$0.12
CI Canadian REIT ETF
4.89%CA$0.05
CI Financial Corp
0.00%CA$0.11
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.22%R$4.59
K-Bro Linen Inc
2.94%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.21%R$0.92
National Bank Holdings Corp Class A
3.57%$0.05
National Presto Industries Inc
0.68%$4.05
Nippon Building Fund Inc
4.24%JP¥1,536
Peoples Financial Services Corp
3.69%$0.31
Sogn Sparebank Depository Receipts
7.26%NOK 3.25
Capitania Securities II Fundo de Investimento Imobiliario
13.72%R$1.00
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6.67%CA$0.19
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.28%R$1.01
Gamehost Inc
0.00%CA$0.07
High Arctic Energy Services Inc - New
0.00%CA$0.07
Morguard North American Residential Real Estate Investment Trust
5.58%CA$0.05
Morguard Real Estate Investment Trust
3.36%CA$0.08
Nelnet Inc Class A
1.10%$0.10
Philly Shipyard ASA
2,387.47%NOK 1.93
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$8.18
Boral Ltd
0.00%A$0.08
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.29%R$10.88
Maxi Renda Fundo Invest Imobiliario FII
12.81%R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.58%R$1.10
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.73%R$0.43
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.49
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S
3.91%€28.65
Aims Property Securities Fund
0.00%A$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
Aurskog Sparebank Depository Receipts
6.35%NOK 7.60
Australian REIT Income Fund
0.00%CA$0.06
BB Renda Corporativa Fundo Invest Imobiliario FII
12.30%R$0.28
Blue Capital Reinsurance Holdings Ltd
0.00%$0.66
BTG Pactual Credito Imobiliario
12.69%R$0.13
CelcomDigi Bhd
5.38%MYR 0.07
Circor International Inc
0.00%$0.04
CNB Financial Corp
2.25%$0.17
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.24%R$0.94
Fator Verita Fundo de Investimento Imobiliario - FII
13.32%R$1.01
FIBRA Terrafina CPO
198,500.00%MX$0.42
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.58%R$0.89
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Fundo Invest Imobiliario RIO Negro FII
10.74%R$0.78
FundoInvest Imobiliario Anhanguera Educacional
12.88%R$1.42
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.56%R$0.14
Korvest Ltd
4.14%A$0.17
Monteiro Aranha SA
94.54%R$1.06
PhenixFIN Corp
0.16%$0.30
Silverlake Axis Ltd
0.00%SGD 0.01
Summit Industrial Income REIT
0.00%CA$0.04
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.93%$0.65
Ultrapar Participacoes SA
6.46%R$0.18
Allianz Finance II B.V. 3% 13/28
3.02%€0.03
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.21%R$0.48
BB Progressivo Il Fundo Invest Imobiliario FII
14.04%R$0.80
Canadian High Income Equity Fund
0.00%CA$0.07
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.00%R$0.69
Citigroup Inc. 6,675% 13/43
6.58%$0.03
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Coventry Group Ltd
0.00%A$0.19
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.80%R$0.94
Cshg Real Estate Fundo Invest Imobiliario
8.83%R$1.16
Fullcast Holdings Co Ltd
3.49%JP¥16
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.35%R$0.72
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.50%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.72%R$2.80
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.25%R$2.85
Fundo Invest Imobiliario The One
0.00%R$0.72
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.28
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.00
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.04%R$0.07
Gulf Investment Fund PLC
0.00%$0.04
IMPACT Growth Real Estate Investment Trust
5.71%THB 0.23
Iochpe-Maxion SA
0.00%R$0.29
IOI Corp Bhd
3.07%MYR 0.05
L1 Global Long Short Fund Limited
1.55%A$0.05
Middlefield Banc Corp
0.00%$0.13
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.17%CA$0.06
Middlefield US Equity Dividend ETF
10.90%CA$0.05
Newport Renda Urbana Fundo Investimento Imobiliario
4.64%R$0.58
Precious Metals & MNG TR
0.00%CA$0.01
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.19%R$1.25
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.37%R$0.15
SCP Fundo Invest Imobiliario
2.04%R$0.08
SDI Logistica RIO Fundo Invest Imobiliario FII
8.48%R$0.72
Skylark Holdings Co Ltd
0.72%JP¥14
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Sub Sri Thai Real Estate Investment Trust
8.60%THB 0.27
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
12.04%HK$0.06
Transact Technologies Inc
0.00%$0.08
Victory City International Holdings Ltd
0.00%HK$4.58
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.79
Zero Co Ltd
4.51%JP¥8

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