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
1.15%$0.06
Clorox Co
Clorox Co
4.71%$0.77
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.69%£0.02
ONEOK Inc
ONEOK Inc
4.62%$0.62
Progressive Corp
Progressive Corp
6.82%$0.89
Pentair PLC
Pentair PLC
1.73%$0.33
Marsh
Marsh
2.20%$0.31
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.16
British Land Co PLC
British Land Co PLC
5.36%£0.07
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.88%CA$0.11
Coterra Energy Inc
Coterra Energy Inc
2.87%$0.02
Northwest Natural Holding Co
Northwest Natural Holding Co
3.92%$0.47
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.73%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
7.24%$1.28
MPLX LP Partnership Units
MPLX LP Partnership Units
7.57%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
QinetiQ Group PLC
QinetiQ Group PLC
2.00%£0.02
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.96%CA$0.07
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.54%$0.03
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.96%CA$0.06
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.05%$0.45
Transurban Group
Transurban Group
5.01%A$0.22
Alliant Energy Corp
Alliant Energy Corp
3.14%$0.29
Canoe EIT Income Fund
Canoe EIT Income Fund
6.75%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
VOC Energy Trust
VOC Energy Trust
17.75%$0.05
Superior Plus Corp
Superior Plus Corp
3.34%CA$0.06
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
0.85%$0.96
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.17
Alliance Resource Partners LP
Alliance Resource Partners LP
9.26%$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
8.54%$0.59
Smiths News PLC
Smiths News PLC
12.25%£0.06
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4.83%$0.22
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.33%$0.42
MTY Food Group Inc
MTY Food Group Inc
4.63%CA$0.12
Plains All American Pipeline LP
Plains All American Pipeline LP
7.66%$0.70
Grainger PLC
Grainger PLC
4.75%£0.02
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.65%$0.45
1st Source Corp
1st Source Corp
2.05%$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
5.88%$0.20
AAR Corp
AAR Corp
0.00%$0.08
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.03
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.95%$0.23
RFA Financial Inc
RFA Financial Inc
10.82%CA$0.09
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.84%$0.43
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.67%$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.01
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.38%$0.25
USA Compression Partners LP
USA Compression Partners LP
7.80%$0.53
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6.86%CA$0.07
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.90%$0.13
Hexcel Corp
Hexcel Corp
0.72%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.66%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.48%$0.04
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.44%CA$0.12
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%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-
8.60%$0.56
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.64%$0.24
CES Energy Solutions Corp
CES Energy Solutions Corp
1.19%CA$0.02
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.65%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
4.47%$0.34
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
Richards Group Inc
Richards Group Inc
4.21%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
3.06%$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
2.65%R$1.51
Centuria Office REIT
Centuria Office REIT
11.81%A$0.04
General American Investors Co. Inc.
General American Investors Co. Inc.
0.37%$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.65%CA$0.07
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
3.92%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)
4.32%$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
3.55%$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
5.19%$0.66
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.05%$0.06
Natural Resources Partners LP
Natural Resources Partners LP
2.28%$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
6.06%CA$0.12
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Friedman Industries Inc
Friedman Industries Inc
0.33%$0.01
Gamehost Inc
Gamehost Inc
4.42%CA$0.07
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.40
K-Bro Linen Inc
K-Bro Linen Inc
2.65%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
4.07%$0.13
Schroder UK Mid Cap
Schroder UK Mid Cap
2.91%£0.07
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
Activia Properties Inc
Activia Properties Inc
4.59%JP¥2,881
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Havells India Ltd
Havells India Ltd
0.77%₹3.00
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.56
WaFd Inc
WaFd Inc
2.86%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$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
1.96%$0.08
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.50%HK$2.50
Sprague Resources LP
Sprague Resources LP
0.00%$0.52
Urbana Corp
Urbana Corp
1.52%CA$0.05
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.64%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
4.75%₹0.71
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.90%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
6.55%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
3.30%₹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
3.09%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.25%CA$0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Satori Electric Co Ltd
Satori Electric Co Ltd
4.78%JP¥16
Shanthi Gears Ltd
Shanthi Gears Ltd
1.27%₹0.50
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.80%JP¥15
StoneMor Inc
StoneMor Inc
0.00%$0.66

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