Dividend Calendar 14 October 2016

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All 246 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.65%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.40%$0.99
TotalEnergies SE
TotalEnergies SE
4.71%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.65%HK$0.23
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Agree Realty Corp
Agree Realty Corp
4.35%$0.48
Occidental Petroleum Corp
Occidental Petroleum Corp
1.89%$0.76
Engie SA
Engie SA
5.29%€0.50
Leggett & Platt Inc
Leggett & Platt Inc
2.09%$0.34
China Water Affairs Group Ltd
China Water Affairs Group Ltd
8.46%HK$0.05
Franklin Resources Inc
Franklin Resources Inc
3.92%$0.18
Cameco Corp
Cameco Corp
0.18%CA$0.10
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.23%$0.50
Global Net Lease Inc
Global Net Lease Inc
8.63%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.66%$0.11
Royal Gold Inc
Royal Gold Inc
0.84%$0.23
Republic Services Inc
Republic Services Inc
1.25%$0.32
Packaging Corp of America
Packaging Corp of America
2.38%$0.63
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.19%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.50%CA$0.11
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.61%$0.20
Essex Property Trust Inc
Essex Property Trust Inc
3.72%$1.60
Intertek Group PLC
Intertek Group PLC
2.87%£0.19
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.85%CA$0.11
CareTrust REIT Inc
CareTrust REIT Inc
4.13%$0.17
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.48
Motorola Solutions Inc
Motorola Solutions Inc
1.14%$0.41
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.66%€0.02
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.88
Equity Residential
Equity Residential
4.47%$3.50
Uniti Group Inc
Uniti Group Inc
0.00%$0.60
The York Water Co
The York Water Co
2.84%$0.16
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.39%HK$0.06
Chesnara PLC
Chesnara PLC
6.73%£0.07
National Fuel Gas Co
National Fuel Gas Co
2.75%$0.41
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.08%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
goeasy Ltd
goeasy Ltd
2.09%CA$0.13
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Farmland Partners Inc
Farmland Partners Inc
3.69%$0.13
Steel Dynamics Inc
Steel Dynamics Inc
0.86%$0.14
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.08
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8.98%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.41%CA$0.07
The Toro Co
The Toro Co
1.66%$0.15
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.06
Timbercreek Financial Corp
Timbercreek Financial Corp
11.22%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
OR Royalties Inc
OR Royalties Inc
0.78%CA$0.04
Superior Plus Corp
Superior Plus Corp
3.34%CA$0.06
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.76%$0.08
Computacenter PLC
Computacenter PLC
1.51%£0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.15%$0.32
Nexus Industrial REIT
Nexus Industrial REIT
8.06%CA$0.05
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.44%$0.43
Lennox International Inc
Lennox International Inc
1.32%$0.43
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.87%$0.24
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.20
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.60%$0.55
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
8.60%$0.10
Interparfums Inc
Interparfums Inc
2.87%$0.15
Decisive Dividend Corp
Decisive Dividend Corp
8.39%CA$0.03
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.93%$0.10
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.40%$0.27
Primoris Services Corp
Primoris Services Corp
0.39%$0.06
Regal Rexnord Corp
Regal Rexnord Corp
0.80%$0.24
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.83%HK$0.05
Steadfast Group Ltd
Steadfast Group Ltd
3.52%A$0.04
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.44%CLP 10
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.58%$0.37
Flowserve Corp
Flowserve Corp
1.09%$0.19
KBR Inc
KBR Inc
1.76%$0.08
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.14%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Dnxcorp
Dnxcorp
13.00%€0.56
First of Long Island Corp
First of Long Island Corp
0.00%$0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.01%CA$0.20
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.21%CA$0.38
RFA Financial Inc
RFA Financial Inc
10.83%CA$0.09
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.29%$0.07
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.83%A$0.34
BancFirst Corp
BancFirst Corp
1.80%$0.19
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Korn Ferry
Korn Ferry
2.83%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.25%$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.42%$0.33
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.00%$0.75
Xtep International Holdings Ltd
Xtep International Holdings Ltd
7.81%HK$0.11
Meridian Energy Ltd
Meridian Energy Ltd
4.31%NZ$0.08
Ebos Group Ltd
Ebos Group Ltd
5.68%NZ$0.34
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.24%HK$0.27
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.67%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.48%$0.03
Douglas Emmett Inc
Douglas Emmett Inc
6.58%$0.22
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 0.25
Robert Walters PLC
Robert Walters PLC
0.00%£0.02
Fulton Financial Corp
Fulton Financial Corp
3.24%$0.10
Genesis Energy Ltd
Genesis Energy Ltd
6.46%NZ$0.09
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.76%$0.17
Valmont Industries Inc
Valmont Industries Inc
0.64%$0.38
China Foods Ltd
China Foods Ltd
5.36%HK$0.01
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.73%€0.64
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.12
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.11
Clere AG
Clere AG
0.00%€9.00
Delko SA
Delko SA
13.72%PLN 0.15
Embraer SA
Embraer SA
1.12%R$0.02
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.66%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
Stella International Holdings Ltd
Stella International Holdings Ltd
10.26%HK$0.30
Supremex Inc
Supremex Inc
5.42%CA$0.06
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.93%$0.28
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.50%CA$0.07
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.20%A$0.83
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.19%$0.18
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.69%HK$0.47
China Everbright Ltd
China Everbright Ltd
1.71%HK$0.25
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.04%CA$0.14
Kelsian Group Ltd
Kelsian Group Ltd
3.81%A$0.07
Richards Group Inc
Richards Group Inc
4.21%CA$0.09
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.02
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.11%$0.05
Alerus Financial Corp
Alerus Financial Corp
2.67%$0.11
Lycopodium Ltd
Lycopodium Ltd
2.50%A$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.65%CA$0.07
Alico Inc
Alico Inc
0.51%$0.06
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-
11.80%$0.45
Herald Holdings Ltd
Herald Holdings Ltd
8.76%HK$0.05
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.15%A$0.04
Oil India Ltd
Oil India Ltd
2.17%₹2.67
Treatt PLC
Treatt PLC
1.84%£0.01
Veris Residential Inc
Veris Residential Inc
1.69%$0.15
Voltronic Power Technology Corp
Voltronic Power Technology Corp
3.45%NT$12.34
Acadia Realty Trust
Acadia Realty Trust
3.85%$0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.03
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
TCW Strategic Income
TCW Strategic Income
7.74%$0.05
Titan International Inc
Titan International Inc
0.00%$0.01
EQT Holdings Ltd
EQT Holdings Ltd
5.31%A$0.34
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.12
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Impellam Group PLC
Impellam Group PLC
0.00%£0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.65%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.38%CA$0.08
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.80%$0.08
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
AirBoss of America Corp
AirBoss of America Corp
1.83%CA$0.07
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.79%CA$0.02
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.14%$0.03
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.80%MX$0.38
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.31%MX$0.44
Monash IVF Group Ltd
Monash IVF Group Ltd
5.17%A$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.97%CA$0.05
NRC Health Class A
NRC Health Class A
3.62%$0.08
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Pollard Banknote Ltd
Pollard Banknote Ltd
1.07%CA$0.03
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.85%€0.80
Seek Ltd
Seek Ltd
3.34%A$0.19
Tourism Holdings Ltd
Tourism Holdings Ltd
2.94%NZ$0.11
Trifast PLC
Trifast PLC
2.06%£0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.45
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.94%$3.40
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
19.25%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
0.00%$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
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.29%JP¥1,496
Delegat Group Ltd
Delegat Group Ltd
5.62%NZ$0.14
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
2.00%€1.00
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.03
Humm Group Ltd
Humm Group Ltd
3.70%A$0.07
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.35
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.02
Peet Ltd
Peet Ltd
6.34%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
14.03%NT$0.13
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.34%£0.71
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
1.22%NT$0.92
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
3.33%NT$0.02
Besterra Co Ltd
Besterra Co Ltd
5.56%JP¥3
BFC Capital Trust II
BFC Capital Trust II
6.59%$0.45
BISON Electronics Inc
BISON Electronics Inc
13.38%NT$0.45
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.79%$0.05
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.36%HK$0.01
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
Concord Medical Co Ltd
Concord Medical Co Ltd
4.76%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
3.78%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
6.41%NT$0.48
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Globe International Ltd
Globe International Ltd
8.55%A$0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Huikwang Corp
Huikwang Corp
1.92%NT$1.20
IF Bancorp Inc
IF Bancorp Inc
1.50%$0.08
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%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
2.07%₫1,000
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.71%₹0.50
Maxiparts Ltd
Maxiparts Ltd
4.54%A$0.05
Mega First Corp Bhd
Mega First Corp Bhd
3.51%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
3.09%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.25%CA$0.05
Mitsui High-tec Inc
Mitsui High-tec Inc
2.02%JP¥1
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.89%JP¥2,567
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.47%₫2,250
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.36%₫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
4.02%HK$0.05
Sanne Group PLC
Sanne Group PLC
0.00%£0.03
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.36%HK$0.08
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.39%NT$0.55
SRG Global Ltd
SRG Global Ltd
1.52%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
0.63%HK$0.01
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.68%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
0.51%CN¥0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
Turvo International Co Ltd
Turvo International Co Ltd
2.08%NT$2.45

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