Dividend Calendar 16 November 2015

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.22%$0.19
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.66
Main Street Capital Corp
Main Street Capital Corp
8.57%$0.18
AbbVie Inc
AbbVie Inc
3.34%$0.51
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.55%$0.56
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.86%$0.21
Texas Instruments Inc
Texas Instruments Inc
1.81%$0.38
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.38
Hormel Foods Corp
Hormel Foods Corp
5.68%$0.13
EPR Properties
EPR Properties
6.33%$0.30
NNN REIT Inc
NNN REIT Inc
5.50%$0.44
Anheuser-Busch InBev SA/NV
Anheuser-Busch InBev SA/NV
1.62%€1.60
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.49%$0.10
Northland Power Inc
Northland Power Inc
3.08%CA$0.09
Hasbro Inc
Hasbro Inc
3.18%$0.46
Freehold Royalties Ltd
Freehold Royalties Ltd
6.19%CA$0.07
A.O. Smith Corp
A.O. Smith Corp
2.57%$0.10
Cardinal Energy Ltd
Cardinal Energy Ltd
5.96%CA$0.07
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.80%$0.12
The AES Corp
The AES Corp
4.80%$0.10
Vermilion Energy Inc
Vermilion Energy Inc
3.31%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.46%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.14%CA$0.12
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.06%€0.35
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.36%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.39%$0.15
Alamos Gold Inc Class A
Alamos Gold Inc Class A
0.40%$0.01
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.06
Capcom Co Ltd
Capcom Co Ltd
1.49%JP¥2
Casey's General Stores Inc
Casey's General Stores Inc
0.31%$0.22
CVR Energy Inc
CVR Energy Inc
0.32%$0.50
Emera Inc
Emera Inc
4.00%CA$0.48
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.34%$0.17
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.17
Keyera Corp
Keyera Corp
3.91%CA$0.13
Ardmore Shipping Corp
Ardmore Shipping Corp
3.53%$0.31
Aon PLC Class A
Aon PLC Class A
1.05%$0.30
Banco Santander SA ADR
Banco Santander SA ADR
2.59%$0.04
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.20%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.77%$0.10
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.87%€0.68
Mullen Group Ltd
Mullen Group Ltd
3.87%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
Extendicare Inc
Extendicare Inc
1.57%CA$0.04
Targa Resources Corp
Targa Resources Corp
1.94%$0.91
Surge Energy Inc
Surge Energy Inc
5.41%CA$0.21
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.67%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.22%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.09%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.21%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.10%$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.10
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.75%$0.65
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.54%CA$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.05
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.10
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.19%€0.65
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.99%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.78%CA$0.19
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.46%€1.26
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.39%€0.31
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.13%$0.06
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.82%€0.57
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Simulations Plus Inc
Simulations Plus Inc
0.00%$0.05
Permianville Royalty Trust
Permianville Royalty Trust
8.99%$0.04
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.80%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.80%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.60%CA$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.11%$0.44
Hexcel Corp
Hexcel Corp
0.84%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.31%$0.06
Plaza Retail REIT
Plaza Retail REIT
6.26%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.08
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.65%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.16%CA$0.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.00%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.03
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.07
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.00%$0.08
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.19%€0.06
BCB Bancorp Inc
BCB Bancorp Inc
3.13%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.19%$0.07
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.47%$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.12%$0.16
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.94%CA$0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.46%$0.14
Independent Bank Corp
Independent Bank Corp
3.32%$0.08
Remgro Ltd
Remgro Ltd
4.34%ZAR 2.59
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.94%€0.06
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.28
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.09
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.33%CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.47
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.54%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.79%$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.37%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0.00%$0.01
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.17
Enviri Corp
Enviri Corp
0.00%$0.21
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.40%A$0.06
Vitreous Glass Inc
Vitreous Glass Inc
7.09%CA$0.09
ABC-Mart Inc
ABC-Mart Inc
2.94%JP¥20
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.08%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.05
DIP Corp
DIP Corp
5.57%JP¥9
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.85%$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.22%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.01
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0.00%$0.09
Marcus Corp
Marcus Corp
1.88%$0.11
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.05
AmeriServ Financial Inc
AmeriServ Financial Inc
3.16%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.48%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.97%€0.04
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
1.92%₹0.33
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.68%R$0.02
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹2.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.48%$0.08
Pictet CH - Short-Term Money Market CHF I dy
Pictet CH - Short-Term Money Market CHF I dy
2.00%CHF 1.90
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.18%$0.04
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.15%$0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.22%CN¥0.36
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.06%$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.18%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Arteria
Arteria
0.00%PLN 0.60
Count Ltd
Count Ltd
5.13%A$0.02
Donegal Group Inc Class B
Donegal Group Inc Class B
3.85%$0.12
DX (Group) PLC
DX (Group) PLC
0.00%£0.04
F N B Corp DR
F N B Corp DR
0.00%$0.45
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.33%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.83%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.82%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.05%$0.81
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.06%JP¥1,538
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
New Frontier Properties Ltd
New Frontier Properties Ltd
0.00%£0.03
Only World Group Holdings Bhd
Only World Group Holdings Bhd
0.00%MYR 0.02
Patec Precision Industry Co Ltd
Patec Precision Industry Co Ltd
0.22%NT$0.96
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0.00%$0.01
Soliton Systems KK
Soliton Systems KK
2.54%JP¥4
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0.00%R$0.03
Super Tool Co Ltd
Super Tool Co Ltd
3.56%JP¥45
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.04
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.04%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.32
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.12%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.75%A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.53%CN¥0.49
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0.78%JP¥8
United U-Li Corp Bhd
United U-Li Corp Bhd
5.72%MYR 0.02

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