Dividend Calendar 16 February 2016

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All 120 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.99%$0.66
AbbVie Inc
AbbVie Inc
2.74%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.28%$0.57
Stag Industrial Inc
Stag Industrial Inc
3.77%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.36%$0.38
Hormel Foods Corp
Hormel Foods Corp
4.71%$0.15
Abbott Laboratories
Abbott Laboratories
2.53%$0.26
NNN REIT Inc
NNN REIT Inc
5.03%$0.44
Paychex Inc
Paychex Inc
4.28%$0.42
Blackstone Inc
Blackstone Inc
4.28%$0.61
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.10
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
Hasbro Inc
Hasbro Inc
3.15%$0.46
A.O. Smith Corp
A.O. Smith Corp
2.47%$0.12
The AES Corp
The AES Corp
4.74%$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.46%CA$0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.39%$0.15
Emera Inc
Emera Inc
3.81%CA$0.48
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.37%$0.17
Vornado Realty Trust
Vornado Realty Trust
1.86%$0.63
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.27%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.39%CA$0.17
Alexander's Inc
Alexander's Inc
6.59%$4.00
Aon PLC Class A
Aon PLC Class A
0.93%$0.30
Keyera Corp
Keyera Corp
3.68%CA$0.13
Noble Corp PLC Class A
Noble Corp PLC Class A
4.64%$0.15
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8.10%$0.08
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.10
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.20%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.02%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.39%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.10
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.12%€3.75
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
Archrock Inc
Archrock Inc
2.53%$0.19
Veren Inc
Veren Inc
0.00%CA$0.10
Sunoco LP
Sunoco LP
5.64%$0.80
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.46%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.06
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.09
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.19
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.20
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.45%$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.08
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10.00%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
2.80%$0.44
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6.05%$0.44
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.07
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.67%$1.21
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.31%$0.16
Global Partners LP
Global Partners LP
6.43%$0.46
Donegal Group Inc Class A
Donegal Group Inc Class A
4.13%$0.14
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Independent Bank Corp
Independent Bank Corp
3.03%$0.08
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.15
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.91%€2.81
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.04
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.81%CA$0.07
LSI Industries Inc
LSI Industries Inc
0.86%$0.05
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.12%₹0.45
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.21
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.29%€3.30
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Enviri Corp
Enviri Corp
0.00%$0.05
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.08
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.18%€0.97
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.05
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.22
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩290,000
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.80%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Convertible Global Diversified UI
Convertible Global Diversified UI
1.36%€1.48
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.49%JP¥4,844
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.23%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.08
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.65%R$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.08
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Djerriwarrh Investments Ltd
Djerriwarrh Investments Ltd
5.07%A$0.10
Donegal Group Inc Class B
Donegal Group Inc Class B
3.38%$0.12
F N B Corp DR
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Ichibanya Co Ltd
Ichibanya Co Ltd
1.77%JP¥5
JM Financial Ltd
JM Financial Ltd
3.44%₹0.60
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.61%$0.81
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.06
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.01
PCTEL Inc
PCTEL Inc
0.00%$0.05
Zensar Technologies Ltd
Zensar Technologies Ltd
3.06%₹1.00

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