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
5.22%$0.20
Procter & Gamble Co
Procter & Gamble Co
3.07%$0.66
AbbVie Inc
AbbVie Inc
3.34%$0.57
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.54%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.37%$0.38
Hormel Foods Corp
Hormel Foods Corp
5.68%$0.15
Abbott Laboratories
Abbott Laboratories
3.00%$0.26
NNN REIT Inc
NNN REIT Inc
5.50%$0.44
Paychex Inc
Paychex Inc
5.01%$0.42
Blackstone Inc
Blackstone Inc
4.69%$0.61
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.49%$0.10
Northland Power Inc
Northland Power Inc
3.08%CA$0.09
Hasbro Inc
Hasbro Inc
3.18%$0.46
A.O. Smith Corp
A.O. Smith Corp
2.57%$0.12
The AES Corp
The AES Corp
4.79%$0.11
Vermilion Energy Inc
Vermilion Energy Inc
3.31%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.46%CA$0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.36%CA$0.14
NRG Energy Inc
NRG Energy Inc
1.39%$0.15
Emera Inc
Emera Inc
4.00%CA$0.48
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.34%$0.17
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.45%CA$0.06
Vornado Realty Trust
Vornado Realty Trust
2.26%$0.63
AltaGas Ltd
AltaGas Ltd
2.51%CA$0.17
Keyera Corp
Keyera Corp
3.91%CA$0.13
Alexander's Inc
Alexander's Inc
7.23%$4.00
Noble Corp PLC Class A
Noble Corp PLC Class A
4.02%$0.15
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.71%$0.55
Aon PLC Class A
Aon PLC Class A
1.05%$0.30
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.20%$0.08
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
Extendicare Inc
Extendicare Inc
1.57%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.67%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.22%CA$0.14
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.09%$0.10
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.21%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%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
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.54%CA$0.06
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.00%€3.75
Enerplus Corp
Enerplus Corp
0.00%CA$0.03
Archrock Inc
Archrock Inc
2.52%$0.19
First National Financial Corp
First National Financial Corp
0.00%CA$0.13
Veren Inc
Veren Inc
0.00%CA$0.10
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.09
Sunoco LP
Sunoco LP
6.24%$0.80
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.99%$0.10
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.78%CA$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.13%$0.06
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.80%$0.07
East West Bancorp Inc
East West Bancorp Inc
2.80%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.45%$0.08
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.48%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.11%$0.44
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.99%$0.44
Independence Realty Trust Inc
Independence Realty Trust Inc
4.31%$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.64%CA$0.07
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
7.73%SGD 0.05
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
12.00%$0.07
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0.69%$1.21
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.12%$0.16
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
6.37%$0.46
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.94%CA$0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.46%$0.14
Independent Bank Corp
Independent Bank Corp
3.32%$0.08
True North Commercial REIT
True North Commercial REIT
8.26%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1.91%€2.81
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
22.32%CA$0.07
LSI Industries Inc
LSI Industries Inc
0.83%$0.05
Noble Holding Corp PLC
Noble Holding Corp PLC
0.00%$0.15
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
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3.05%₹0.45
Enviri Corp
Enviri Corp
0.00%$0.05
ACATIS Value und Dividende A
ACATIS Value und Dividende A
2.40%€3.30
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
6.67%$0.09
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.79%CA$0.08
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3.19%€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
4.78%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
3.15%$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-
5.48%$0.26
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.07
Convertible Global Diversified UI
Convertible Global Diversified UI
1.37%€1.48
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5.11%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-
5.43%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-
0.68%R$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.48%$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
7.20%A$0.10
Donegal Group Inc Class B
Donegal Group Inc Class B
3.85%$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
1.82%JP¥5
JM Financial Ltd
JM Financial Ltd
3.14%₹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-
7.05%$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
3.11%₹1.00

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