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
5.08%$0.20
Procter & Gamble Co
Procter & Gamble Co
2.95%$0.66
AbbVie Inc
AbbVie Inc
3.31%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.70%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.48%$0.38
Hormel Foods Corp
Hormel Foods Corp
5.48%$0.15
NNN REIT Inc
NNN REIT Inc
5.61%$0.44
Abbott Laboratories
Abbott Laboratories
2.82%$0.26
Paychex Inc
Paychex Inc
5.09%$0.42
Blackstone Inc
Blackstone Inc
4.42%$0.61
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.13%$0.10
Northland Power Inc
Northland Power Inc
3.08%CA$0.09
Hasbro Inc
Hasbro Inc
2.92%$0.46
A.O. Smith Corp
A.O. Smith Corp
2.39%$0.12
The AES Corp
The AES Corp
4.87%$0.11
Vermilion Energy Inc
Vermilion Energy Inc
2.98%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.57%CA$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.56%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.24%$0.15
Emera Inc
Emera Inc
4.06%CA$0.48
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.63%$0.17
Vornado Realty Trust
Vornado Realty Trust
2.47%$0.63
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.66%CA$0.17
Keyera Corp
Keyera Corp
4.24%CA$0.13
Alexander's Inc
Alexander's Inc
7.17%$4.00
Noble Corp PLC Class A
Noble Corp PLC Class A
3.88%$0.15
Aon PLC Class A
Aon PLC Class A
1.05%$0.30
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.71%$0.55
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.51%$0.08
ARC Resources Ltd
ARC Resources Ltd
2.73%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.02%CA$0.05
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.47%CA$0.07
Extendicare Inc
Extendicare Inc
1.77%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.56%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.36%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.73%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.10
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
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.00%€3.75
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
Archrock Inc
Archrock Inc
2.27%$0.19
Veren Inc
Veren Inc
0.00%CA$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.36%$0.09
Sunoco LP
Sunoco LP
5.92%$0.80
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.45%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.91%CA$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.27%$0.06
Medical Facilities Corp
Medical Facilities Corp
2.85%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.23%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.66%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.82%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.38%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.20%$0.44
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.06%CA$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.88%SGD 0.05
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.95%$0.44
Independence Realty Trust Inc
Independence Realty Trust Inc
4.41%$0.06
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.85%$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.96%$0.16
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.68%$1.21
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Global Partners LP
Global Partners LP
6.41%$0.46
Donegal Group Inc Class A
Donegal Group Inc Class A
4.58%$0.14
Independent Bank Corp
Independent Bank Corp
3.40%$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.23%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.04
LSI Industries Inc
LSI Industries Inc
0.84%$0.05
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.15
True North Commercial REIT
True North Commercial REIT
8.25%CA$0.28
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
21.83%CA$0.07
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.93%€2.81
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
2.82%₹0.45
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0.00%A$0.21
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.51%€3.30
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
6.48%$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.65%CA$0.08
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.20%€0.97
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0.00%A$0.10
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.75%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
3.21%$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-
5.46%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Convertible Global Diversified UI
Convertible Global Diversified UI
1.40%€1.48
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4.91%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-
5.39%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 Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
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-
0.71%R$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$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
6.87%A$0.10
Donegal Group Inc Class B
Donegal Group Inc Class B
3.64%$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
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Ichibanya Co Ltd
Ichibanya Co Ltd
1.87%JP¥5
JM Financial Ltd
JM Financial Ltd
3.02%₹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-
7.13%$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
2.98%₹1.00

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