Dividend Calendar 17 January 2017

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All 149 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stag Industrial Inc
3.77%$0.12
Alexandria Real Estate Equities Inc
5.65%$0.83
WisdomTree Emerging Markets High Dividend UCITS ETF
3.73%$0.33
STORE Capital Corp
0.00%$0.29
Goldman Sachs BDC Inc
14.75%$0.45
McCormick & Co Inc
4.03%$0.24
SL Green Realty Corp
4.52%$0.78
Apple Hospitality REIT Inc
5.73%$0.10
Ecolab Inc
1.15%$0.37
WisdomTree Europe High Dividend UCITS ETF
4.40%€0.15
U.S. Bancorp
3.37%$0.28
Rexford Industrial Realty Inc
4.49%$0.14
WisdomTree Europe SmallCap Dividend UCITS ETF
3.78%€0.11
Essex Property Trust Inc
3.58%$1.60
Western Digital Corp
0.12%$0.50
Ares Commercial Real Estate Corp
13.15%$0.26
Apollo Commercial Real Estate Finance Inc
14.77%$0.46
CubeSmart
5.11%$0.27
Federal Realty Investment Trust
3.63%$0.98
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.28%$0.23
Bed Bath & Beyond Inc
0.00%$0.13
Cincinnati Financial Corp
2.12%$0.48
WisdomTree US High Dividend UCITS ETF
2.56%$0.12
Cohen & Steers Infrastructure Fund
7.05%$0.43
Prosegur Compania De Seguridad SA
4.92%€0.02
Sempra
2.87%$0.38
The York Water Co
3.01%$0.16
Kimco Realty Corp
4.11%$0.27
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.50%$0.13
Camden Property Trust
3.74%$0.75
Portland General Electric Co
4.27%$0.32
Host Hotels & Resorts Inc
7.06%$0.25
San Juan Basin Royalty Trust
0.00%$0.06
McCormick & Co Inc
4.25%$0.24
Fifth Third Bancorp
2.99%$0.14
DWS Invest Global Real Estate Securities USD LDMH (P)
8.56%$0.55
abrdn Income Credit Strategies Fund
18.24%$0.11
Cross Timbers Royalty Trust
4.55%$0.09
Spok Holdings Inc
11.78%$0.25
Raymond James Financial Inc
1.36%$0.22
Brixmor Property Group Inc
3.94%$0.26
Lennox International Inc
1.02%$0.43
LXP Industrial Trust
4.60%$0.18
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Ashford Hospitality Trust Inc
0.00%$0.12
Mexico Fund, Inc
7.08%$0.14
Voya Asia Pacific High Dividend Equity Income Fund
9.10%$0.21
Voya Emerging Markets High Dividend Equity Fund
9.00%$0.19
Gibson Energy Inc
5.93%CA$0.33
First Industrial Realty Trust Inc
3.14%$0.19
Willis Towers Watson PLC
1.32%$0.48
Braemar Hotels & Resorts Inc
0.00%$0.12
KEPLER Europa Rentenfonds (A)
1.69%€2.10
Permianville Royalty Trust
10.91%$0.01
Voya Global Advantage and Premium Opportunity Fund
10.16%$0.23
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.06
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.07%$0.02
WisdomTree UK Equity Income UCITS ETF
18.45%£0.12
Permian Basin Royalty Trust
0.91%$0.06
Voya Infrastructure Industrials and Materials Fund
8.93%$0.29
DigitalBridge Group Inc Class A
0.25%$0.40
Encompass Health Corp
0.74%$0.24
Manhattan Bridge Capital Inc
11.08%$0.10
Costamare Inc D
8.10%$0.55
DWS Invest Global Infrastructure SGD LDMH (P)
7.95%SGD 0.05
DWS Invest Top Dividend USD LDM
6.05%$0.43
Independence Realty Trust Inc
4.38%$0.06
COPT Defense Properties
3.40%$0.28
Pebblebrook Hotel Trust
0.21%$0.38
Sappi Ltd
0.00%ZAR 1.49
Valmont Industries Inc
0.67%$0.38
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.16%$0.10
E-L Financial Corp Ltd
0.95%CA$0.01
First Trust Senior Floating Rate Income Fund II
10.11%$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.66%$0.41
First Trust Intermediate Duration Preferred & Income Fund
9.31%$0.16
Axis Capital Holdings Ltd
1.51%$0.38
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Hugoton Royalty Trust
0.00%$0.01
Preferred Apartment Communities Inc
0.00%$0.22
Centerspace
5.50%$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.63%$0.01
Cohen & Steers Select Preferred and Income Fund
7.75%$0.38
Hersha Hospitality Trust - Class A
0.00%$0.68
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.80%$0.47
SEB Aktienfonds
2.16%€1.80
Sunstone Hotel Investors Inc
3.06%$0.53
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
38.94%$0.53
First Internet Bancorp
0.90%$0.06
Limoneira Co
2.30%$0.06
Morgan Stanley DR
6.16%$0.26
OFG Bancorp
2.87%$0.06
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.86%$0.45
Mid Penn Bancorp Inc
2.48%$0.10
StrongPoint ASA
0.00%NOK 1.00
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
29.66%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
35.66%$0.37
Culp Inc
0.00%$0.08
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.77%$0.07
Werner Enterprises Inc
1.32%$0.06
Canlan Ice Sports Corp
2.74%CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.94%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.28%$0.48
Fifth Third Bancorp FXDFR PRF PERPETUAL USD 25 - Ser I
7.60%$0.41
Maiden Holdings Ltd
0.00%$0.15
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.82%$0.54
U.S. Bancorp DR
6.15%$0.22
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.24%€1.17
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.95%€0.99
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9.64%$0.34
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Global X S&P/ASX 200 High Dividend ETF
4.24%A$0.09
Morgan Stanley DR
6.94%$0.43
Neuberger Municipal Fund
6.41%$0.08
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.09%R$0.16
Russell Investments Australian Select Corporate Bond ETF
4.46%A$0.19
Russell Investments Australian Semi-Government Bond ETF
7.72%A$0.12
Russell Investments High Dividend Australian Shares ETF
4.01%A$0.37
AIB Acquisition Corp Class A
0.00%$0.41
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.23
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.04
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
0.00%$0.11
Hargreave Hale AIM VCT PLC
12.33%£0.02
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.31
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
0.00%$0.41
Imaspro Corp Bhd
0.00%MYR 0.04
Isramco Negev 2 LP
2.31%$0.03
Kestrel Group Ltd
0.00%$0.15
Morgan Stanley DR
6.51%$0.40
Morgan Stanley DR
7.10%$0.45
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
0.00%$0.05
PJICO Insurance Corp
6.24%₫800
RF Industries Ltd
0.00%$0.02
Russell Investments Australian Government Bond ETF
3.17%A$0.17
Russell Investments Australian Responsible Investment ETF
5.94%A$0.51
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Uni-Select Inc
0.00%CA$0.09
Villar International Ltd
1.34%₪0.56
Virginia National Bankshares Corp
3.19%$0.11
Wah Ha Realty Co Ltd
0.00%HK$0.11
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1.73%$0.05

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