Dividend Calendar 12 February 2016

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All 134 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.22%$0.06
Clorox Co
Clorox Co
5.61%$0.77
ONEOK Inc
ONEOK Inc
4.71%$0.62
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.49%£0.02
Progressive Corp
Progressive Corp
7.01%$0.89
Pentair PLC
Pentair PLC
1.35%$0.33
Marsh
Marsh
2.32%$0.31
Exchange Income Corp
Exchange Income Corp
2.80%CA$0.16
Coterra Energy Inc
Coterra Energy Inc
2.59%$0.02
British Land Co PLC
British Land Co PLC
5.86%£0.07
Northwest Natural Holding Co
Northwest Natural Holding Co
3.73%$0.47
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.08%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.32%CA$0.10
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.70%$0.17
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.31
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.26%$1.28
MPLX LP Partnership Units
MPLX LP Partnership Units
7.80%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.00%CA$0.08
QinetiQ Group PLC
QinetiQ Group PLC
2.16%£0.02
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.48%$0.25
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.11%CA$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.64%CA$0.07
Transurban Group
Transurban Group
4.90%A$0.22
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.10%CA$0.10
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.83%$0.45
Alliant Energy Corp
Alliant Energy Corp
2.92%$0.29
Superior Plus Corp
Superior Plus Corp
3.26%CA$0.06
VOC Energy Trust
VOC Energy Trust
12.09%$0.05
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.28%$0.96
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.42%$0.17
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.79
Alliance Resource Partners LP
Alliance Resource Partners LP
9.02%$0.68
McEwen Inc
McEwen Inc
0.00%$0.01
Delek Logistics Partners LP
Delek Logistics Partners LP
8.56%$0.59
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.31%$0.22
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.20%$0.42
MTY Food Group Inc
MTY Food Group Inc
3.74%CA$0.12
Smiths News PLC
Smiths News PLC
14.14%£0.06
Grainger PLC
Grainger PLC
5.60%£0.02
Plains All American Pipeline LP
Plains All American Pipeline LP
7.47%$0.70
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.82%$0.45
1st Source Corp
1st Source Corp
2.37%$0.18
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.53%$0.20
AAR Corp
AAR Corp
0.00%$0.08
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.03
RFA Financial Inc
RFA Financial Inc
7.40%CA$0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.00%$0.23
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
1.80%$0.13
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
1.96%$0.12
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.34%$0.25
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.01
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.79%$0.43
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.04%CA$0.07
USA Compression Partners LP
USA Compression Partners LP
7.64%$0.53
Franklin Universal Trust
Franklin Universal Trust
6.21%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.53%$0.06
Hexcel Corp
Hexcel Corp
0.78%$0.10
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.78%CA$0.07
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.52%$0.56
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.16%CA$0.02
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.38%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.09
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.96%$0.24
Shaftesbury PLC
Shaftesbury PLC
0.00%£0.07
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.62%$0.34
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.30%R$1.51
General American Investors Co. Inc.
General American Investors Co. Inc.
9.93%$0.05
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.22
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.16%CA$0.12
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.80%CA$0.07
Richards Group Inc
Richards Group Inc
4.62%CA$0.07
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Bank of Marin Bancorp
Bank of Marin Bancorp
3.90%$0.13
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.71%CA$0.12
Centuria Office REIT
Centuria Office REIT
10.86%A$0.04
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Citizens & Northern Corp
Citizens & Northern Corp
5.07%$0.26
Gamehost Inc
Gamehost Inc
4.48%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.14%$0.66
Natural Resources Partners LP
Natural Resources Partners LP
0.41%$0.45
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.48%MX$0.06
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.24%$1.15
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Friedman Industries Inc
Friedman Industries Inc
0.78%$0.01
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.16%$0.06
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.40
K-Bro Linen Inc
K-Bro Linen Inc
3.17%CA$0.10
Labo Euromedis
Labo Euromedis
0.00%€0.12
Martin Midstream Partners LP
Martin Midstream Partners LP
0.78%$0.81
OceanFirst Financial Corp
OceanFirst Financial Corp
4.20%$0.13
Schroder UK Mid Cap
Schroder UK Mid Cap
3.31%£0.07
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
BRF SA
BRF SA
0.00%R$0.66
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
WaFd Inc
WaFd Inc
3.16%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.15
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
First Community Corp
First Community Corp
2.26%$0.08
Havells India Ltd
Havells India Ltd
0.81%₹3.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.16%HK$2.50
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.56
Sprague Resources LP
Sprague Resources LP
0.00%$0.52
Urbana Corp
Urbana Corp
1.63%CA$0.05
Activia Properties Inc
Activia Properties Inc
4.58%JP¥2,881
Amundi BKK Rent
Amundi BKK Rent
0.00%€1.35
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Aptech Ltd
Aptech Ltd
4.29%₹0.71
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.88%R$0.42
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.68%CA$0.14
Calumet Inc
Calumet Inc
0.00%$0.69
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
D B Corp Ltd
D B Corp Ltd
3.23%₹3.50
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
GDS Global Ltd
GDS Global Ltd
0.00%SGD 0.01
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.57
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
3.51%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.25%CA$0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Satori Electric Co Ltd
Satori Electric Co Ltd
4.79%JP¥16
Shanthi Gears Ltd
Shanthi Gears Ltd
1.04%₹0.50
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.16%JP¥15
StoneMor Inc
StoneMor Inc
0.00%$0.66
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.76%CA$0.05

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