Dividend Calendar 14 October 2016

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All 242 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.31%$0.19
W.P. Carey Inc
W.P. Carey Inc
5.69%$0.99
TotalEnergies SE
TotalEnergies SE
6.51%€0.61
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
6.09%HK$0.23
Occidental Petroleum Corp
Occidental Petroleum Corp
2.26%$0.76
Agree Realty Corp
Agree Realty Corp
4.15%$0.48
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.34
MercadoLibre Inc
MercadoLibre Inc
0.00%$0.15
Engie SA
Engie SA
7.73%€0.50
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.52%HK$0.05
Franklin Resources Inc
Franklin Resources Inc
5.85%$0.18
Global Net Lease Inc
Global Net Lease Inc
9.84%$0.18
Cameco Corp
Cameco Corp
0.19%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.95%$0.11
Republic Services Inc
Republic Services Inc
0.92%$0.32
Packaging Corp of America
Packaging Corp of America
2.55%$0.63
Schlumberger Ltd
Schlumberger Ltd
3.37%$0.50
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.89%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.47%$0.11
Essex Property Trust Inc
Essex Property Trust Inc
3.68%$1.60
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.91%$0.20
Royal Gold Inc
Royal Gold Inc
1.02%$0.23
Exchange Income Corp
Exchange Income Corp
4.64%CA$0.17
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.48
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.51%$0.88
Uniti Group Inc
Uniti Group Inc
10.12%$0.60
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.68%€0.03
CareTrust REIT Inc
CareTrust REIT Inc
4.61%$0.17
Equity Residential
Equity Residential
4.04%$3.50
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.41
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.83%CA$0.11
National Fuel Gas Co
National Fuel Gas Co
2.50%$0.41
Beijing Enterprises Water Group Ltd
Beijing Enterprises Water Group Ltd
6.19%HK$0.06
Sienna Senior Living Inc
Sienna Senior Living Inc
5.04%CA$0.08
goeasy Ltd
goeasy Ltd
3.80%CA$0.13
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.33%$0.50
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Chesnara PLC
Chesnara PLC
8.40%£0.07
The York Water Co
The York Water Co
2.75%$0.16
Farmland Partners Inc
Farmland Partners Inc
2.08%$0.13
The Toro Co
The Toro Co
2.22%$0.15
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11.62%$0.17
Steel Dynamics Inc
Steel Dynamics Inc
1.50%$0.14
Dentsply Sirona Inc
Dentsply Sirona Inc
4.02%$0.08
Superior Plus Corp
Superior Plus Corp
2.30%CA$0.06
Intertek Group PLC
Intertek Group PLC
3.30%£0.19
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
7.75%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.87%CA$0.06
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.35
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7.01%$0.08
TTEC Holdings Inc
TTEC Holdings Inc
3.67%$0.20
Computacenter PLC
Computacenter PLC
2.73%£0.07
OR Royalties Inc
OR Royalties Inc
0.86%CA$0.04
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.31%$0.43
Lennox International Inc
Lennox International Inc
0.94%$0.43
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.49%$0.32
Nexus Industrial REIT
Nexus Industrial REIT
8.59%CA$0.05
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
11.14%$0.10
First National Financial Corp
First National Financial Corp
6.54%CA$0.14
First of Long Island Corp
First of Long Island Corp
7.08%$0.21
Enerplus Corp
Enerplus Corp
1.76%CA$0.01
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.94%HK$0.05
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11.28%$0.10
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.18%$0.24
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
6.25%$0.27
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.82%CA$0.20
Primoris Services Corp
Primoris Services Corp
0.42%$0.06
Decisive Dividend Corp
Decisive Dividend Corp
7.07%CA$0.03
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.77%$0.55
Paramount Group Inc
Paramount Group Inc
2.16%$0.10
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.15%CA$0.09
Dnxcorp
Dnxcorp
18.47%€0.56
Interparfums Inc
Interparfums Inc
2.32%$0.15
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8.42%$0.10
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
8.09%$0.37
Flowserve Corp
Flowserve Corp
1.72%$0.19
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
15.53%CLP 10
KBR Inc
KBR Inc
1.23%$0.08
Korn Ferry
Korn Ferry
2.27%$0.10
BancFirst Corp
BancFirst Corp
1.50%$0.19
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8.71%$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.24%CA$0.38
Regal Rexnord Corp
Regal Rexnord Corp
1.00%$0.24
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.75%$0.75
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.43%HK$0.27
Ingles Markets Inc Class A
Ingles Markets Inc Class A
1.08%$0.17
Meridian Energy Ltd
Meridian Energy Ltd
3.85%NZ$0.12
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.11
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.96%A$0.34
Douglas Emmett Inc
Douglas Emmett Inc
5.17%$0.22
Fulton Financial Corp
Fulton Financial Corp
4.13%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.83%$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8.08%$0.33
Steelcase Inc Class A
Steelcase Inc Class A
3.86%$0.12
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.37%$0.40
Franklin Universal Trust
Franklin Universal Trust
6.82%$0.03
Granite Construction Inc
Granite Construction Inc
0.57%$0.13
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.06
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.53%€0.64
Parkland Corp
Parkland Corp
3.66%CA$0.09
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
China Foods Ltd
China Foods Ltd
5.24%HK$0.01
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.20
Robert Walters PLC
Robert Walters PLC
11.03%£0.02
Alerus Financial Corp
Alerus Financial Corp
3.79%$0.11
China Everbright Ltd
China Everbright Ltd
1.94%HK$0.25
Delko SA
Delko SA
12.46%PLN 0.15
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.48%$0.06
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0.00%PLN 0.25
Valmont Industries Inc
Valmont Industries Inc
0.84%$0.38
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
Embraer SA
Embraer SA
0.22%R$0.02
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.95%A$0.04
Richards Packaging Income Fund
Richards Packaging Income Fund
4.26%CA$0.09
Stella International Holdings Ltd
Stella International Holdings Ltd
7.05%HK$0.30
Xtep International Holdings Ltd
Xtep International Holdings Ltd
4.42%HK$0.11
Acadia Realty Trust
Acadia Realty Trust
4.09%$0.25
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.90%HK$0.47
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-
8.77%$0.45
Ebos Group Ltd
Ebos Group Ltd
3.15%NZ$0.33
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.11%A$0.83
Genesis Energy Ltd
Genesis Energy Ltd
6.31%NZ$0.08
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.96%CA$0.06
Lycopodium Ltd
Lycopodium Ltd
4.69%A$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.24%CA$0.07
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.02%£0.02
Ag Growth International Inc
Ag Growth International Inc
1.57%CA$0.20
Kelsian Group Ltd
Kelsian Group Ltd
4.94%A$0.07
TCW Strategic Income
TCW Strategic Income
5.30%$0.05
Treatt PLC
Treatt PLC
3.05%£0.01
Alico Inc
Alico Inc
0.64%$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.65%CA$0.03
CI Financial Corp
CI Financial Corp
2.54%CA$0.12
Clere AG
Clere AG
0.00%€9.00
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.50%CA$0.14
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.12
Herald Holdings Ltd
Herald Holdings Ltd
12.37%HK$0.05
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
389.29%CA$0.07
Impellam Group PLC
Impellam Group PLC
9.12%£0.07
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.15%CA$0.08
Oil India Ltd
Oil India Ltd
4.28%₹2.67
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.78%$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.92%$0.05
Steadfast Group Ltd
Steadfast Group Ltd
2.65%A$0.04
Supremex Inc
Supremex Inc
5.09%CA$0.06
Titan International Inc
Titan International Inc
0.00%$0.01
Veris Residential Inc
Veris Residential Inc
2.12%$0.15
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.59%$0.28
AirBoss of America Corp
AirBoss of America Corp
3.12%CA$0.07
Franklin Global Trust
Franklin Global Trust
1.21%£0.01
Gamehost Inc
Gamehost Inc
5.17%CA$0.06
Monash IVF Group Ltd
Monash IVF Group Ltd
6.98%A$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.13%CA$0.05
National Research Corp Class A
National Research Corp Class A
3.20%$0.08
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%£0.02
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
2.88%€0.80
SmartRent Inc - Class A
SmartRent Inc - Class A
0.00%$0.08
Trifast PLC
Trifast PLC
2.65%£0.02
Voltronic Power Technology Corp
Voltronic Power Technology Corp
2.53%NT$12.34
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
14.18%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
5.32%$0.00
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Australian Unity Office Fund
Australian Unity Office Fund
14.79%A$0.04
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
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0.00%HK$0.02
Delegat Group Ltd
Delegat Group Ltd
5.46%NZ$0.12
El Puerto de Liverpool SAB de CV Series C1
El Puerto de Liverpool SAB de CV Series C1
3.02%MX$0.38
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.96%€1.00
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1.17%MX$0.44
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
9.40%CA$0.06
Humm Group Ltd
Humm Group Ltd
5.68%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
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.57%$0.18
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.72%JP¥2,567
Pollard Banknote Ltd
Pollard Banknote Ltd
0.93%CA$0.03
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.22%CA$0.02
Seek Ltd
Seek Ltd
2.02%A$0.19
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Tze Shin International Co Ltd
Tze Shin International Co Ltd
8.10%NT$0.13
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.95%€0.45
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
1.64%NT$0.92
Bank Of Kaohsiung Ltd
Bank Of Kaohsiung Ltd
2.55%NT$0.02
Besterra Co Ltd
Besterra Co Ltd
2.65%JP¥3
BFC Capital Trust II
BFC Capital Trust II
7.02%$0.45
BISON Electronics Inc
BISON Electronics Inc
5.11%NT$0.45
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.00%CA$0.02
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.61%$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
7.33%$0.03
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.93%HK$0.01
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.01%JP¥4,487
Concord Medical Co Ltd
Concord Medical Co Ltd
4.19%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
2.92%MX$0.38
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0.09%$0.04
EQT Holdings Ltd
EQT Holdings Ltd
3.50%A$0.34
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.62%€1.60
Eumundi Group Ltd
Eumundi Group Ltd
3.64%A$0.03
Flavor Full Foods Inc
Flavor Full Foods Inc
5.45%NT$0.48
Flow Capital Corp Class A
Flow Capital Corp Class A
8.96%CA$0.02
Globe International Ltd
Globe International Ltd
6.56%A$0.03
Huikwang Corp
Huikwang Corp
3.52%NT$1.20
IF Bancorp Inc
IF Bancorp Inc
1.65%$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
3.83%R$2.95
Krynicki Recycling SA
Krynicki Recycling SA
0.00%PLN 0.30
Logistec Corp
Logistec Corp
0.18%CA$0.08
Logistec Corp Class A
Logistec Corp Class A
0.18%CA$0.08
Logistics Vicem JSC
Logistics Vicem JSC
3.36%₫1,000
Manali Petrochemicals Ltd
Manali Petrochemicals Ltd
1.28%₹0.50
Maxiparts Ltd
Maxiparts Ltd
2.62%A$0.05
Mega First Corp Bhd
Mega First Corp Bhd
2.37%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
4.14%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.72%CA$0.05
Mitsui High-tec Inc
Mitsui High-tec Inc
2.46%JP¥1
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
1.51%₫2,250
Peet Ltd
Peet Ltd
3.35%A$0.03
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0.99%HK$0.01
PetroVietnam Gas JSC
PetroVietnam Gas JSC
9.40%₫409
PT Acset Indonusa Tbk
PT Acset Indonusa Tbk
0.00%IDR 5.91
RPS Group PLC
RPS Group PLC
0.00%£0.05
S E A Holdings Ltd
S E A Holdings Ltd
3.79%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
0.00%NT$0.55
SRG Global Ltd
SRG Global Ltd
3.32%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
0.85%HK$0.01
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.97%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
0.40%CN¥0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
2.45%CA$0.02
Turvo International Co Ltd
Turvo International Co Ltd
3.18%NT$2.45

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