Dividend Calendar 12 February 2016

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All 137 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.17%$0.06
Clorox Co
Clorox Co
5.73%$0.77
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.74%£0.02
ONEOK Inc
ONEOK Inc
4.55%$0.62
Progressive Corp
Progressive Corp
6.39%$0.89
Pentair PLC
Pentair PLC
1.95%$0.33
Marsh
Marsh
2.29%$0.31
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.16
British Land Co PLC
British Land Co PLC
5.76%£0.07
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.94%CA$0.11
Northwest Natural Holding Co
Northwest Natural Holding Co
4.08%$0.47
Coterra Energy Inc
Coterra Energy Inc
2.86%$0.02
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.18%CA$0.10
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.59%$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
7.28%$1.28
MPLX LP Partnership Units
MPLX LP Partnership Units
7.47%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.71%CA$0.08
QinetiQ Group PLC
QinetiQ Group PLC
2.34%£0.02
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8.31%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.52%$0.03
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.44%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.68%$0.45
Transurban Group
Transurban Group
5.08%A$0.22
Alliant Energy Corp
Alliant Energy Corp
3.30%$0.29
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
VOC Energy Trust
VOC Energy Trust
17.11%$0.05
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.75%$0.96
Superior Plus Corp
Superior Plus Corp
3.64%CA$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.17
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.79
Alliance Resource Partners LP
Alliance Resource Partners LP
9.05%$0.68
McEwen Inc
McEwen Inc
0.00%$0.01
Smiths News PLC
Smiths News PLC
12.65%£0.06
Delek Logistics Partners LP
Delek Logistics Partners LP
8.07%$0.59
Dynagas LNG Partners LP
Dynagas LNG Partners LP
10.58%$0.42
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.09%$0.22
MTY Food Group Inc
MTY Food Group Inc
4.98%CA$0.12
Plains All American Pipeline LP
Plains All American Pipeline LP
6.97%$0.70
Grainger PLC
Grainger PLC
5.01%£0.02
1st Source Corp
1st Source Corp
2.07%$0.18
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.95%$0.45
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.89%$0.20
AAR Corp
AAR Corp
0.00%$0.08
Permianville Royalty Trust
Permianville Royalty Trust
10.86%$0.03
RFA Financial Inc
RFA Financial Inc
11.16%CA$0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.41%$0.23
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.83%$0.43
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.89%$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.79%$0.01
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.56%$0.25
USA Compression Partners LP
USA Compression Partners LP
7.60%$0.53
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.24%CA$0.07
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5.07%$0.13
Hexcel Corp
Hexcel Corp
0.80%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.99%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.04
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.33%CA$0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.69%$0.24
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.44%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-
8.56%$0.56
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.15%CA$0.02
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.09%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.09
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
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
4.48%$0.34
Richards Group Inc
Richards Group Inc
4.29%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
3.05%$0.22
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.68%R$1.51
Centuria Office REIT
Centuria Office REIT
10.53%A$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.01%CA$0.07
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
General American Investors Co. Inc.
General American Investors Co. Inc.
0.38%$0.05
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.77%MX$0.05
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.36%$1.15
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
3.60%$0.13
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Citizens & Northern Corp
Citizens & Northern Corp
4.31%$0.26
Genesis Energy LP
Genesis Energy LP
5.32%$0.66
Genie Energy Ltd Class B
Genie Energy Ltd Class B
1.91%$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
Natural Resources Partners LP
Natural Resources Partners LP
2.13%$0.45
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
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.48%CA$0.12
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Friedman Industries Inc
Friedman Industries Inc
0.36%$0.01
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.40
Labo Euromedis
Labo Euromedis
0.00%€0.12
Martin Midstream Partners LP
Martin Midstream Partners LP
0.92%$0.81
OceanFirst Financial Corp
OceanFirst Financial Corp
4.26%$0.13
Schroder UK Mid Cap
Schroder UK Mid Cap
3.01%£0.07
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
Activia Properties Inc
Activia Properties Inc
4.93%JP¥2,881
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Havells India Ltd
Havells India Ltd
0.90%₹3.00
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.56
WaFd Inc
WaFd Inc
3.19%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$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
BRF SA
BRF SA
0.00%R$0.66
Calumet Inc
Calumet Inc
0.00%$0.69
First Community Corp
First Community Corp
2.02%$0.08
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.43%HK$2.50
Microsoft Corp. 3,5% 15/35
Microsoft Corp. 3,5% 15/35
3.94%$0.02
Sprague Resources LP
Sprague Resources LP
0.00%$0.52
Urbana Corp
Urbana Corp
1.54%CA$0.05
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.65%CA$0.05
Amundi BKK Rent
Amundi BKK Rent
1.51%€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
5.10%₹0.71
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.79%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
6.46%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
D B Corp Ltd
D B Corp Ltd
3.68%₹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
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
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
3.24%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0.63%CHF 0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Satori Electric Co Ltd
Satori Electric Co Ltd
5.00%JP¥16
Shanthi Gears Ltd
Shanthi Gears Ltd
0.69%₹0.50
Shell International Finance B.V. 4,55% 13/43
Shell International Finance B.V. 4,55% 13/43
5.46%$0.02
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.84%JP¥15
StoneMor Inc
StoneMor Inc
0.00%$0.66

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