Dividend Calendar 17 January 2017

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All 148 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stag Industrial Inc
Stag Industrial Inc
4.21%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.09%$0.83
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3.64%$0.33
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
McCormick & Co Inc
McCormick & Co Inc
3.72%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.42%$0.45
SL Green Realty Corp
SL Green Realty Corp
4.42%$0.78
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.03%$0.10
Ecolab Inc
Ecolab Inc
1.12%$0.37
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4.35%€0.15
U.S. Bancorp
U.S. Bancorp
3.33%$0.28
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.91%$0.14
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.71%€0.11
Essex Property Trust Inc
Essex Property Trust Inc
3.72%$1.60
Western Digital Corp
Western Digital Corp
0.13%$0.50
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.02%$0.26
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.75%$0.46
CubeSmart
CubeSmart
5.22%$0.27
Federal Realty Investment Trust
Federal Realty Investment Trust
3.93%$0.98
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.18%$0.23
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.13
Cincinnati Financial Corp
Cincinnati Financial Corp
2.28%$0.48
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.52%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.31%$0.43
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.58%€0.02
Sempra
Sempra
3.11%$0.38
The York Water Co
The York Water Co
2.84%$0.16
Kimco Realty Corp
Kimco Realty Corp
4.65%$0.27
Camden Property Trust
Camden Property Trust
3.96%$0.75
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.46%$0.13
Portland General Electric Co
Portland General Electric Co
4.39%$0.32
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.60%$0.25
McCormick & Co Inc
McCormick & Co Inc
3.62%$0.24
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
2.99%$0.14
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.70%$0.55
Spok Holdings Inc
Spok Holdings Inc
11.40%$0.25
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18.10%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.09
Raymond James Financial Inc
Raymond James Financial Inc
1.29%$0.22
Lennox International Inc
Lennox International Inc
1.32%$0.43
Brixmor Property Group Inc
Brixmor Property Group Inc
4.34%$0.26
LXP Industrial Trust
LXP Industrial Trust
4.63%$0.18
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Mexico Fund, Inc
Mexico Fund, Inc
7.24%$0.14
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.61%$0.19
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.34%$0.19
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.80%$0.21
Gibson Energy Inc
Gibson Energy Inc
5.79%CA$0.33
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.48
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.71%$0.23
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.68%€2.10
Permianville Royalty Trust
Permianville Royalty Trust
10.57%$0.01
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.12
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.03%$0.02
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0.00%£0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.74%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8.96%$0.06
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.99%$0.29
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.40
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.79%$0.43
Encompass Health Corp
Encompass Health Corp
0.69%$0.24
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.71%$0.10
Costamare Inc D
Costamare Inc D
8.05%$0.55
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.21%SGD 0.05
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.38
COPT Defense Properties
COPT Defense Properties
3.54%$0.28
Sappi Ltd
Sappi Ltd
0.00%ZAR 1.49
Valmont Industries Inc
Valmont Industries Inc
0.64%$0.38
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.12%$0.10
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.91%CA$0.01
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.25%$0.16
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.08%$0.07
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.58%$0.41
Centerspace
Centerspace
5.64%$0.13
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.77%$0.38
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.12
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.22
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.01
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.77%$0.38
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.68
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.30%$0.53
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.70%$0.47
SEB Aktienfonds
SEB Aktienfonds
2.10%€1.80
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Limoneira Co
Limoneira Co
0.00%$0.06
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.35%$0.53
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
First Internet Bancorp
First Internet Bancorp
0.83%$0.06
Morgan Stanley DR
Morgan Stanley DR
6.34%$0.26
OFG Bancorp
OFG Bancorp
2.80%$0.06
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.44%$0.10
StrongPoint ASA
StrongPoint ASA
0.00%NOK 1.00
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
27.45%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
26.89%$0.37
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
Werner Enterprises Inc
Werner Enterprises Inc
1.43%$0.06
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.79%CA$0.02
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8.00%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.39%$0.48
Culp Inc
Culp Inc
0.00%$0.08
Maiden Holdings Ltd
Maiden Holdings Ltd
0.00%$0.15
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.75%$0.54
U.S. Bancorp DR
U.S. Bancorp DR
6.20%$0.22
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.13%€1.17
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.85%€0.99
Allstate Corp
Allstate Corp
0.00%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.21%$0.34
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.11
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.26%A$0.09
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.29%$0.08
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.00%R$0.16
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.44%A$0.19
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.67%A$0.12
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.02%A$0.37
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0.00%$0.41
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.62%€0.23
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.74%$0.04
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.11
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12.16%£0.02
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
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-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
Imaspro Corp Bhd
Imaspro Corp Bhd
0.00%MYR 0.04
Isramco Negev 2 LP
Isramco Negev 2 LP
2.46%$0.03
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.15
Morgan Stanley DR
Morgan Stanley DR
7.26%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.71%$0.40
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.06
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.05
PJICO Insurance Corp
PJICO Insurance Corp
5.19%₫800
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.15%A$0.17
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.75%A$0.51
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
Villar International Ltd
Villar International Ltd
1.50%₪0.56
Virginia National Bankshares Corp
Virginia National Bankshares Corp
3.12%$0.11
Wah Ha Realty Co Ltd
Wah Ha Realty Co Ltd
0.00%HK$0.11
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
1.67%$0.05

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