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
1.20%$0.06
Clorox Co
Clorox Co
5.28%$0.77
ONEOK Inc
ONEOK Inc
4.68%$0.62
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.89%£0.02
Progressive Corp
Progressive Corp
6.48%$0.89
Pentair PLC
Pentair PLC
1.75%$0.33
Marsh
Marsh
2.19%$0.31
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.16
British Land Co PLC
British Land Co PLC
5.25%£0.07
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
Coterra Energy Inc
Coterra Energy Inc
2.92%$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
3.84%$0.47
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.53%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
7.23%$1.28
MPLX LP Partnership Units
MPLX LP Partnership Units
7.55%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
QinetiQ Group PLC
QinetiQ Group PLC
2.28%£0.02
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.03
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.83%CA$0.06
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.76%CA$0.07
Transurban Group
Transurban Group
4.90%A$0.22
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.07%$0.45
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
Alliant Energy Corp
Alliant Energy Corp
2.93%$0.29
VOC Energy Trust
VOC Energy Trust
17.01%$0.05
Superior Plus Corp
Superior Plus Corp
3.07%CA$0.06
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.99%$0.96
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.55%$0.17
Alliance Resource Partners LP
Alliance Resource Partners LP
9.71%$0.68
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.79
McEwen Inc
McEwen Inc
0.00%$0.01
Delek Logistics Partners LP
Delek Logistics Partners LP
7.99%$0.59
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.92%$0.22
Smiths News PLC
Smiths News PLC
13.75%£0.06
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.74%$0.42
MTY Food Group Inc
MTY Food Group Inc
4.68%CA$0.12
Plains All American Pipeline LP
Plains All American Pipeline LP
7.20%$0.70
Grainger PLC
Grainger PLC
5.01%£0.02
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.89%$0.45
1st Source Corp
1st Source Corp
2.10%$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
5.63%$0.20
AAR Corp
AAR Corp
0.00%$0.08
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.62%$0.23
Permianville Royalty Trust
Permianville Royalty Trust
10.91%$0.03
RFA Financial Inc
RFA Financial Inc
11.44%CA$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.89%$0.43
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.68%$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.01
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.63%$0.25
USA Compression Partners LP
USA Compression Partners LP
7.96%$0.53
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.40%CA$0.07
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.82%$0.13
Hexcel Corp
Hexcel Corp
0.67%$0.10
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.06
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.36%CA$0.12
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%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-
8.51%$0.56
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.33%CA$0.02
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Parkland Corp
Parkland Corp
0.00%CA$0.09
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.59%$0.24
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.00%CA$0.06
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
4.60%$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
3.14%R$1.51
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
Richards Group Inc
Richards Group Inc
4.42%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
2.98%$0.22
General American Investors Co. Inc.
General American Investors Co. Inc.
0.39%$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.07
Centuria Office REIT
Centuria Office REIT
11.52%A$0.04
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
3.70%MX$0.05
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
3.65%$0.13
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Citizens & Northern Corp
Citizens & Northern Corp
4.60%$0.26
Genesis Energy LP
Genesis Energy LP
5.33%$0.66
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.10%$0.06
Natural Resources Partners LP
Natural Resources Partners LP
3.06%$0.45
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.26%$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
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.12%CA$0.12
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Friedman Industries Inc
Friedman Industries Inc
0.45%$0.01
Gamehost Inc
Gamehost Inc
4.43%CA$0.07
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.40
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
Labo Euromedis
Labo Euromedis
0.00%€0.12
Martin Midstream Partners LP
Martin Midstream Partners LP
0.82%$0.81
OceanFirst Financial Corp
OceanFirst Financial Corp
4.09%$0.13
Schroder UK Mid Cap
Schroder UK Mid Cap
3.14%£0.07
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
Activia Properties Inc
Activia Properties Inc
4.55%JP¥2,881
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Havells India Ltd
Havells India Ltd
0.81%₹3.00
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.56
WaFd Inc
WaFd Inc
2.93%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
First Community Corp
First Community Corp
2.01%$0.08
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.63%HK$2.50
Sprague Resources LP
Sprague Resources LP
0.00%$0.52
Urbana Corp
Urbana Corp
1.62%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
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
4.92%₹0.71
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.08%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
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
3.35%₹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
3.28%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Satori Electric Co Ltd
Satori Electric Co Ltd
4.74%JP¥16
Shanthi Gears Ltd
Shanthi Gears Ltd
1.19%₹0.50
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2.18%JP¥15
StoneMor Inc
StoneMor Inc
0.00%$0.66

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