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
1.18%$0.06
Clorox Co
Clorox Co
5.23%$0.77
ONEOK Inc
ONEOK Inc
4.81%$0.62
Greencoat UK Wind PLC
Greencoat UK Wind PLC
10.46%£0.02
Progressive Corp
Progressive Corp
6.99%$0.89
Pentair PLC
Pentair PLC
1.50%$0.33
Marsh
Marsh
2.45%$0.31
Exchange Income Corp
Exchange Income Corp
2.48%CA$0.16
Coterra Energy Inc
Coterra Energy Inc
2.83%$0.02
British Land Co PLC
British Land Co PLC
5.62%£0.07
Northwest Natural Holding Co
Northwest Natural Holding Co
3.96%$0.47
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.64%CA$0.11
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.81%CA$0.10
Bank of New York Mellon Corp
Bank of New York Mellon Corp
1.64%$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
7.84%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.22%CA$0.08
QinetiQ Group PLC
QinetiQ Group PLC
1.97%£0.02
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0.57%$0.03
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.34%CA$0.10
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7.80%CA$0.07
Transurban Group
Transurban Group
4.75%A$0.22
Canoe EIT Income Fund
Canoe EIT Income Fund
6.93%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.99%$0.45
Alliant Energy Corp
Alliant Energy Corp
2.98%$0.29
VOC Energy Trust
VOC Energy Trust
13.06%$0.05
Superior Plus Corp
Superior Plus Corp
2.16%CA$0.06
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.65%$0.96
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.77%$0.17
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.79
Alliance Resource Partners LP
Alliance Resource Partners LP
9.59%$0.68
McEwen Inc
McEwen Inc
0.00%$0.01
Delek Logistics Partners LP
Delek Logistics Partners LP
8.92%$0.59
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.20%$0.22
Smiths News PLC
Smiths News PLC
14.18%£0.06
Dynagas LNG Partners LP
Dynagas LNG Partners LP
5.27%$0.42
MTY Food Group Inc
MTY Food Group Inc
4.03%CA$0.12
Grainger PLC
Grainger PLC
5.69%£0.02
Plains All American Pipeline LP
Plains All American Pipeline LP
7.51%$0.70
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.66%$0.45
1st Source Corp
1st Source Corp
2.36%$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
5.49%$0.20
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.87%$0.23
Permianville Royalty Trust
Permianville Royalty Trust
8.99%$0.03
RFA Financial Inc
RFA Financial Inc
6.63%CA$0.09
AAR Corp
AAR Corp
0.00%$0.08
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.72%$0.25
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.25%$0.43
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5.74%$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.01
USA Compression Partners LP
USA Compression Partners LP
7.22%$0.53
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.17%CA$0.07
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
4.83%$0.13
Franklin Universal Trust
Franklin Universal Trust
6.32%$0.04
Hexcel Corp
Hexcel Corp
0.84%$0.10
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.06
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.64%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
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.46%CA$0.12
CES Energy Solutions Corp
CES Energy Solutions Corp
1.23%CA$0.02
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$1.38
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.43%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.09
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.79%$0.24
GasLog Partners LP
GasLog Partners LP
0.00%$0.48
Hallador Energy Co
Hallador Energy Co
0.00%$0.04
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
2.96%R$1.51
General American Investors Co. Inc.
General American Investors Co. Inc.
9.90%$0.05
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.67%CA$0.07
TXNM Energy Inc
TXNM Energy Inc
2.91%$0.22
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Richards Group Inc
Richards Group Inc
4.79%CA$0.07
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
3.81%$0.13
Centuria Office REIT
Centuria Office REIT
11.55%A$0.04
CI Financial Corp
CI Financial Corp
0.00%CA$0.11
Citizens & Northern Corp
Citizens & Northern Corp
5.30%$0.26
Gamehost Inc
Gamehost Inc
4.44%CA$0.07
Genesis Energy LP
Genesis Energy LP
4.79%$0.66
Genie Energy Ltd Class B
Genie Energy Ltd Class B
2.16%$0.06
Natural Resources Partners LP
Natural Resources Partners LP
2.87%$0.45
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14
3.39%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
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.33%CA$0.12
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Friedman Industries Inc
Friedman Industries Inc
0.77%$0.01
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.40
K-Bro Linen Inc
K-Bro Linen Inc
2.86%CA$0.10
Labo Euromedis
Labo Euromedis
0.00%€0.12
Martin Midstream Partners LP
Martin Midstream Partners LP
0.80%$0.81
OceanFirst Financial Corp
OceanFirst Financial Corp
4.20%$0.13
Schroder UK Mid Cap
Schroder UK Mid Cap
3.16%£0.07
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Sisecam Resources LP
Sisecam Resources LP
0.00%$0.56
WaFd Inc
WaFd Inc
3.00%$0.14
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.15%$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
2.23%$0.08
Havells India Ltd
Havells India Ltd
0.82%₹3.00
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5.33%HK$2.50
Sprague Resources LP
Sprague Resources LP
0.00%$0.52
Urbana Corp
Urbana Corp
1.67%CA$0.05
Activia Properties Inc
Activia Properties Inc
4.80%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
4.00%₹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
6.55%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
3.34%₹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
3.25%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.69%CA$0.05
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Satori Electric Co Ltd
Satori Electric Co Ltd
4.77%JP¥16
Shanthi Gears Ltd
Shanthi Gears Ltd
1.12%₹0.50
Sigma Koki Co Ltd
Sigma Koki Co Ltd
1.90%JP¥15
StoneMor Inc
StoneMor Inc
0.00%$0.66
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.72%CA$0.05

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