Dividend Calendar 14 October 2016

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All 245 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
8.68%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.36%$0.99
TotalEnergies SE
TotalEnergies SE
4.94%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5.60%HK$0.23
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Agree Realty Corp
Agree Realty Corp
4.41%$0.48
Occidental Petroleum Corp
Occidental Petroleum Corp
2.05%$0.76
Engie SA
Engie SA
5.06%€0.50
Leggett & Platt Inc
Leggett & Platt Inc
1.82%$0.34
Franklin Resources Inc
Franklin Resources Inc
4.06%$0.18
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6.25%HK$0.05
Cameco Corp
Cameco Corp
0.16%CA$0.10
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.49%$0.50
Global Net Lease Inc
Global Net Lease Inc
8.25%$0.18
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.30%$0.11
Republic Services Inc
Republic Services Inc
1.29%$0.32
Royal Gold Inc
Royal Gold Inc
0.92%$0.23
Packaging Corp of America
Packaging Corp of America
2.62%$0.63
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.40%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.27%CA$0.11
Essex Property Trust Inc
Essex Property Trust Inc
3.81%$1.60
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.53%$0.20
Intertek Group PLC
Intertek Group PLC
2.87%£0.19
Exchange Income Corp
Exchange Income Corp
2.06%CA$0.17
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.86%CA$0.11
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.48
CareTrust REIT Inc
CareTrust REIT Inc
4.30%$0.17
Motorola Solutions Inc
Motorola Solutions Inc
1.30%$0.41
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.97%€0.02
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
4.42%$3.50
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
7.03%HK$0.06
The York Water Co
The York Water Co
3.15%$0.16
Chesnara PLC
Chesnara PLC
6.87%£0.07
National Fuel Gas Co
National Fuel Gas Co
2.89%$0.41
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
0.97%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.28%CA$0.08
goeasy Ltd
goeasy Ltd
2.19%CA$0.13
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Farmland Partners Inc
Farmland Partners Inc
3.69%$0.13
Dentsply Sirona Inc
Dentsply Sirona Inc
6.16%$0.08
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9.14%$0.17
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.64%CA$0.07
The Toro Co
The Toro Co
1.73%$0.15
Steel Dynamics Inc
Steel Dynamics Inc
0.86%$0.14
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.38%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
10.42%CA$0.06
Superior Plus Corp
Superior Plus Corp
2.24%CA$0.06
OR Royalties Inc
OR Royalties Inc
0.64%CA$0.04
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.17%$0.08
Computacenter PLC
Computacenter PLC
1.79%£0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.32
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.54%$0.43
TTEC Holdings Inc
TTEC Holdings Inc
0.00%$0.20
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8.63%$0.10
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.35
Interparfums Inc
Interparfums Inc
3.23%$0.15
Lennox International Inc
Lennox International Inc
1.02%$0.43
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.74%$0.55
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.96%$0.24
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8.92%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
5.54%CA$0.03
Steadfast Group Ltd
Steadfast Group Ltd
4.25%A$0.04
Primoris Services Corp
Primoris Services Corp
0.32%$0.06
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5.25%$0.27
Want Want China Holdings Ltd
Want Want China Holdings Ltd
6.16%HK$0.05
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.34%CLP 10
Regal Rexnord Corp
Regal Rexnord Corp
0.62%$0.24
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6.42%$0.37
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6.92%$0.10
Flowserve Corp
Flowserve Corp
1.08%$0.19
Dnxcorp
Dnxcorp
2.84%€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
3.88%CA$0.20
KBR Inc
KBR Inc
2.01%$0.08
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6.68%$0.07
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.22%A$0.34
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.93%CA$0.38
RFA Financial Inc
RFA Financial Inc
12.04%CA$0.09
BancFirst Corp
BancFirst Corp
1.83%$0.19
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
Korn Ferry
Korn Ferry
3.16%$0.10
Meridian Energy Ltd
Meridian Energy Ltd
3.53%NZ$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.18%$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.26%$0.33
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.93%$0.75
Xtep International Holdings Ltd
Xtep International Holdings Ltd
6.84%HK$0.11
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.03
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.54%HK$0.27
Ebos Group Ltd
Ebos Group Ltd
5.76%NZ$0.33
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.69%$0.06
Douglas Emmett Inc
Douglas Emmett Inc
6.51%$0.22
Granite Construction Inc
Granite Construction Inc
0.35%$0.13
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.75%$0.17
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
3.41%$0.10
China Foods Ltd
China Foods Ltd
5.46%HK$0.01
Genesis Energy Ltd
Genesis Energy Ltd
5.48%NZ$0.08
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.12
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.38
Clere AG
Clere AG
0.00%€9.00
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.91%HK$0.11
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.80%€0.64
Embraer SA
Embraer SA
0.77%R$0.02
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
11.54%HK$0.30
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
5.35%CA$0.07
Delko SA
Delko SA
13.51%PLN 0.15
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.42%A$0.83
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.61%CA$0.06
Kelsian Group Ltd
Kelsian Group Ltd
3.94%A$0.07
Supremex Inc
Supremex Inc
5.47%CA$0.06
Ag Growth International Inc
Ag Growth International Inc
2.91%CA$0.20
China Everbright Ltd
China Everbright Ltd
1.74%HK$0.25
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.01%CA$0.14
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.57%CA$0.07
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.59%$0.18
Richards Group Inc
Richards Group Inc
4.72%CA$0.09
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.94%£0.02
Treatt PLC
Treatt PLC
1.82%£0.01
Alerus Financial Corp
Alerus Financial Corp
2.98%$0.11
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.56%HK$0.47
Lycopodium Ltd
Lycopodium Ltd
2.55%A$0.04
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
15.38%A$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.06%$0.05
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.80%$0.28
Acadia Realty Trust
Acadia Realty Trust
3.79%$0.25
Alico Inc
Alico Inc
0.50%$0.06
Herald Holdings Ltd
Herald Holdings Ltd
9.69%HK$0.05
Oil India Ltd
Oil India Ltd
2.52%₹2.67
Veris Residential Inc
Veris Residential Inc
1.71%$0.15
Voltronic Power Technology Corp
Voltronic Power Technology Corp
4.63%NT$12.34
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.88%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-
11.04%$0.45
K-Bro Linen Inc
K-Bro Linen Inc
2.80%CA$0.10
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
TCW Strategic Income
TCW Strategic Income
7.62%$0.05
Titan International Inc
Titan International Inc
0.00%$0.01
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.45
EQT Holdings Ltd
EQT Holdings Ltd
6.20%A$0.34
Gamehost Inc
Gamehost Inc
4.41%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
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.57%CA$0.08
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.98%$0.08
AirBoss of America Corp
AirBoss of America Corp
2.00%CA$0.07
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.57%CA$0.02
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6.99%$0.03
Far East Consortium International Ltd
Far East Consortium International Ltd
0.00%HK$0.12
Franklin Global Trust
Franklin Global Trust
0.52%£0.01
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.18%MX$0.44
Monash IVF Group Ltd
Monash IVF Group Ltd
5.21%A$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.77%CA$0.05
NRC Health Class A
NRC Health Class A
3.43%$0.08
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.03
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
4.17%€0.80
Seek Ltd
Seek Ltd
3.84%A$0.19
Trifast PLC
Trifast PLC
2.62%£0.02
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.04%$3.40
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
22.21%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
3.19%$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
4.11%JP¥1,496
Delegat Group Ltd
Delegat Group Ltd
4.98%NZ$0.12
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.90%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
1.98%€1.00
Eumundi Group Ltd
Eumundi Group Ltd
0.00%A$0.03
Humm Group Ltd
Humm Group Ltd
2.55%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
6.73%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
15.40%NT$0.13
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.27%£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
1.11%NT$0.92
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.42%NT$0.02
Besterra Co Ltd
Besterra Co Ltd
5.76%JP¥3
BFC Capital Trust II
BFC Capital Trust II
6.77%$0.45
BISON Electronics Inc
BISON Electronics Inc
8.21%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
0.48%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
4.99%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
3.82%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
8.49%NT$0.48
Flow Capital Corp Class A
Flow Capital Corp Class A
0.00%CA$0.02
Globe International Ltd
Globe International Ltd
8.13%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
4.17%NT$1.20
IF Bancorp Inc
IF Bancorp Inc
1.52%$0.08
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.68%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
2.17%₫1,000
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
0.77%₹0.50
Maxiparts Ltd
Maxiparts Ltd
5.33%A$0.05
Mega First Corp Bhd
Mega First Corp Bhd
3.67%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
3.11%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.34%CA$0.05
Mitsui High-tec Inc
Mitsui High-tec Inc
1.63%JP¥1
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.88%JP¥2,567
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.28%₫2,250
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
1.03%HK$0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5.52%₫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
3.94%HK$0.05
Sanne Group PLC
Sanne Group PLC
0.00%£0.03
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.16%HK$0.08
Shuz Tung Machinery Industrial Co Ltd
Shuz Tung Machinery Industrial Co Ltd
0.28%NT$0.55
SRG Global Ltd
SRG Global Ltd
1.80%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
0.35%HK$0.01
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.69%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
0.48%CN¥0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
2.61%CA$0.02
Turvo International Co Ltd
Turvo International Co Ltd
2.29%NT$2.45

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