Dividend Calendar 14 October 2016

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All 244 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.81%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.26%$0.99
TotalEnergies SE
TotalEnergies SE
4.47%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
4.78%HK$0.23
Occidental Petroleum Corp
Occidental Petroleum Corp
1.81%$0.76
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Agree Realty Corp
Agree Realty Corp
4.22%$0.48
Engie SA
Engie SA
4.80%€0.50
Leggett & Platt Inc
Leggett & Platt Inc
1.84%$0.34
Franklin Resources Inc
Franklin Resources Inc
4.49%$0.18
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.54%HK$0.05
Cameco Corp
Cameco Corp
0.17%CA$0.10
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.09%$0.50
Global Net Lease Inc
Global Net Lease Inc
7.97%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.83%$0.11
Republic Services Inc
Republic Services Inc
1.28%$0.32
Royal Gold Inc
Royal Gold Inc
0.85%$0.23
Packaging Corp of America
Packaging Corp of America
2.29%$0.63
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.86%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.14%CA$0.11
Essex Property Trust Inc
Essex Property Trust Inc
3.96%$1.60
Intertek Group PLC
Intertek Group PLC
3.44%£0.19
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.52%$0.20
Exchange Income Corp
Exchange Income Corp
2.79%CA$0.17
Cincinnati Financial Corp
Cincinnati Financial Corp
2.36%$0.48
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.06%CA$0.11
CareTrust REIT Inc
CareTrust REIT Inc
4.06%$0.17
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
6.07%€0.03
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.88
Uniti Group Inc
Uniti Group Inc
0.00%$0.60
Equity Residential
Equity Residential
4.34%$3.50
Motorola Solutions Inc
Motorola Solutions Inc
1.16%$0.41
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
5.96%HK$0.06
The York Water Co
The York Water Co
3.19%$0.16
National Fuel Gas Co
National Fuel Gas Co
2.68%$0.41
Chesnara PLC
Chesnara PLC
7.36%£0.07
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.09%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
3.98%CA$0.08
goeasy Ltd
goeasy Ltd
2.73%CA$0.13
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Farmland Partners Inc
Farmland Partners Inc
3.36%$0.13
Dentsply Sirona Inc
Dentsply Sirona Inc
5.42%$0.08
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.94%CA$0.07
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.47%$0.17
Steel Dynamics Inc
Steel Dynamics Inc
0.94%$0.14
The Toro Co
The Toro Co
1.70%$0.15
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.55%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
10.16%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.10
Superior Plus Corp
Superior Plus Corp
3.29%CA$0.06
OR Royalties Inc
OR Royalties Inc
0.60%CA$0.04
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.47%$0.08
Computacenter PLC
Computacenter PLC
1.89%£0.07
Nexus Industrial REIT
Nexus Industrial REIT
7.92%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.22%$0.32
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.20
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.50%$0.43
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.35
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9.32%$0.10
Lennox International Inc
Lennox International Inc
1.10%$0.43
Interparfums Inc
Interparfums Inc
3.71%$0.15
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.27%$0.55
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.86%$0.24
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9.62%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
5.94%CA$0.03
Steadfast Group Ltd
Steadfast Group Ltd
5.20%A$0.04
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.60%HK$0.05
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1.61%$0.27
Primoris Services Corp
Primoris Services Corp
0.18%$0.06
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.01%CLP 10
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.01%$0.37
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7.42%$0.10
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Dnxcorp
Dnxcorp
3.26%€0.56
Flowserve Corp
Flowserve Corp
1.23%$0.19
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.20
KBR Inc
KBR Inc
1.92%$0.08
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.24
RFA Financial Inc
RFA Financial Inc
7.56%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7.19%$0.07
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.74%A$0.34
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.00%CA$0.38
BancFirst Corp
BancFirst Corp
1.82%$0.19
Meridian Energy Ltd
Meridian Energy Ltd
3.74%NZ$0.12
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.40
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.52%$0.15
Korn Ferry
Korn Ferry
3.41%$0.10
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5.16%HK$0.27
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.61%$0.75
Ebos Group Ltd
Ebos Group Ltd
5.57%NZ$0.33
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.47%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.20%$0.03
Robert Walters PLC
Robert Walters PLC
0.00%£0.02
Douglas Emmett Inc
Douglas Emmett Inc
6.95%$0.22
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.72%$0.17
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 0.25
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.23%$0.33
Fulton Financial Corp
Fulton Financial Corp
3.61%$0.10
Genesis Energy Ltd
Genesis Energy Ltd
5.91%NZ$0.08
Granite Construction Inc
Granite Construction Inc
0.37%$0.13
Steelcase Inc Class A
Steelcase Inc Class A
2.46%$0.12
China Foods Ltd
China Foods Ltd
4.63%HK$0.01
Embraer SA
Embraer SA
0.36%R$0.02
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.72%HK$0.11
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
2.09%€0.64
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.42%HK$0.11
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.50%CA$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.09
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.20
Valmont Industries Inc
Valmont Industries Inc
0.62%$0.38
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Clere AG
Clere AG
0.00%€9.00
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
Delko SA
Delko SA
12.83%PLN 0.15
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9.91%$0.18
Supremex Inc
Supremex Inc
5.49%CA$0.06
Ag Growth International Inc
Ag Growth International Inc
2.96%CA$0.20
China Everbright Ltd
China Everbright Ltd
1.60%HK$0.25
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.46%CA$0.14
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
4.04%A$0.83
Kelsian Group Ltd
Kelsian Group Ltd
4.50%A$0.07
Stella International Holdings Ltd
Stella International Holdings Ltd
10.64%HK$0.30
Treatt PLC
Treatt PLC
1.88%£0.01
Alerus Financial Corp
Alerus Financial Corp
3.27%$0.11
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.44%HK$0.47
Lycopodium Ltd
Lycopodium Ltd
3.68%A$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.75%CA$0.07
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
13.88%A$0.04
Richards Group Inc
Richards Group Inc
4.52%CA$0.09
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.85%£0.02
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.19%$0.05
Acadia Realty Trust
Acadia Realty Trust
3.91%$0.25
Alico Inc
Alico Inc
0.49%$0.06
Oil India Ltd
Oil India Ltd
2.14%₹2.67
Veris Residential Inc
Veris Residential Inc
1.69%$0.15
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.00%CA$0.03
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10.34%$0.45
Gamehost Inc
Gamehost Inc
4.48%CA$0.06
Herald Holdings Ltd
Herald Holdings Ltd
9.49%HK$0.05
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
TCW Strategic Income
TCW Strategic Income
7.41%$0.05
Titan International Inc
Titan International Inc
0.00%$0.01
Voltronic Power Technology Corp
Voltronic Power Technology Corp
5.57%NT$12.34
Impellam Group PLC
Impellam Group PLC
0.00%£0.07
K-Bro Linen Inc
K-Bro Linen Inc
3.05%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.67%CA$0.08
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.99%$0.08
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.45
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.83%$0.28
AirBoss of America Corp
AirBoss of America Corp
2.82%CA$0.07
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.79%CA$0.02
EQT Holdings Ltd
EQT Holdings Ltd
5.84%A$0.34
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.12
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.35%MX$0.44
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0.00%CA$0.06
Monash IVF Group Ltd
Monash IVF Group Ltd
5.03%A$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%CA$0.05
National Research Corp Class A
National Research Corp Class A
3.68%$0.08
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Pollard Banknote Ltd
Pollard Banknote Ltd
1.09%CA$0.03
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.39%€0.80
Seek Ltd
Seek Ltd
3.76%A$0.19
Trifast PLC
Trifast PLC
2.87%£0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.86%$3.40
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
15.66%CA$0.05
AEON Stores (Hong Kong) Co Ltd
AEON Stores (Hong Kong) Co Ltd
0.00%HK$0.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩280,000
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Delegat Group Ltd
Delegat Group Ltd
5.14%NZ$0.12
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.51%MX$0.38
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.11%$0.04
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2.02%€1.00
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.03
Humm Group Ltd
Humm Group Ltd
2.34%A$0.07
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.02
Peet Ltd
Peet Ltd
6.61%A$0.03
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Tze Shin International Co Ltd
Tze Shin International Co Ltd
16.23%NT$0.13
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AURAS Technology Co Ltd
AURAS Technology Co Ltd
0.88%NT$0.92
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.61%NT$0.02
Besterra Co Ltd
Besterra Co Ltd
6.50%JP¥3
BFC Capital Trust II
BFC Capital Trust II
6.85%$0.45
BISON Electronics Inc
BISON Electronics Inc
7.20%NT$0.45
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.77%$0.05
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
7.24%$0.03
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.47%HK$0.01
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.87%JP¥1,496
Concord Medical Co Ltd
Concord Medical Co Ltd
4.89%NT$0.40
Daedong Korea Ginseng Co Ltd
Daedong Korea Ginseng Co Ltd
0.00%₩35
Dragon Crown Group Holdings Ltd
Dragon Crown Group Holdings Ltd
0.00%HK$0.02
El Puerto de Liverpool SAB de CV
El Puerto de Liverpool SAB de CV
3.30%MX$0.38
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.47%€1.60
Flavor Full Foods Inc
Flavor Full Foods Inc
7.42%NT$0.48
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Globe International Ltd
Globe International Ltd
8.01%A$0.03
Huikwang Corp
Huikwang Corp
3.87%NT$1.20
IF Bancorp Inc
IF Bancorp Inc
1.48%$0.08
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.35
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.81%R$2.95
Krynicki Recycling SA
Krynicki Recycling SA
0.00%PLN 0.30
Logistec Corp
Logistec Corp
0.00%CA$0.08
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.08
Logistics Vicem JSC
Logistics Vicem JSC
2.23%₫1,000
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.93%₹0.50
Maxiparts Ltd
Maxiparts Ltd
4.07%A$0.05
Mega First Corp Bhd
Mega First Corp Bhd
3.47%MYR 0.01
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
3.50%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.25%CA$0.05
Mitsui High-tec Inc
Mitsui High-tec Inc
2.92%JP¥1
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.64%JP¥2,567
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.23%₫2,250
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.00%HK$0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.93%₫409
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
PT Acset Indonusa Tbk
PT Acset Indonusa Tbk
0.00%IDR 6
RPS Group PLC
RPS Group PLC
0.00%£0.05
S E A Holdings Ltd
S E A Holdings Ltd
3.77%HK$0.05
Sanne Group PLC
Sanne Group PLC
0.00%£0.03
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.31%HK$0.08
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.32%NT$0.55
SRG Global Ltd
SRG Global Ltd
2.36%A$0.01
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1.24%HK$0.01
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.54%NT$1.00
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥34,778,576
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0.41%CN¥0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
2.44%CA$0.02
Turvo International Co Ltd
Turvo International Co Ltd
2.33%NT$2.45

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