Dividend Calendar 17 January 2017

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All 151 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.60%$0.83
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3.49%$0.33
STORE Capital Corp
STORE Capital Corp
0.00%$0.29
McCormick & Co Inc
McCormick & Co Inc
3.92%$0.24
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.61%$0.45
SL Green Realty Corp
SL Green Realty Corp
4.66%$0.78
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.14%$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
3.45%$0.28
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.57%$0.14
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3.73%€0.11
Western Digital Corp
Western Digital Corp
0.16%$0.50
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$1.60
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.89%$0.26
CubeSmart
CubeSmart
5.45%$0.27
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.07%$0.46
Federal Realty Investment Trust
Federal Realty Investment Trust
4.06%$0.98
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3.13%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.29%$0.48
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.13
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2.57%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.65%$0.43
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5.47%€0.02
Sempra
Sempra
3.19%$0.38
Kimco Realty Corp
Kimco Realty Corp
4.88%$0.27
The York Water Co
The York Water Co
2.83%$0.16
Camden Property Trust
Camden Property Trust
4.16%$0.75
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1.49%$0.13
Portland General Electric Co
Portland General Electric Co
4.63%$0.32
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.78%$0.25
McCormick & Co Inc
McCormick & Co Inc
3.56%$0.24
Fifth Third Bancorp
Fifth Third Bancorp
3.15%$0.14
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9.20%$0.55
Spok Holdings Inc
Spok Holdings Inc
11.73%$0.25
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
19.25%$0.11
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.05%$0.09
Lennox International Inc
Lennox International Inc
1.50%$0.43
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.22
Brixmor Property Group Inc
Brixmor Property Group Inc
4.51%$0.26
LXP Industrial Trust
LXP Industrial Trust
4.60%$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
7.28%$0.14
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0.00%$0.12
Gibson Energy Inc
Gibson Energy Inc
6.00%CA$0.33
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.62%$0.19
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.44%$0.19
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.87%$0.21
Willis Towers Watson PLC
Willis Towers Watson PLC
1.24%$0.48
Permianville Royalty Trust
Permianville Royalty Trust
10.87%$0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.81%$0.23
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.71%€2.10
WisdomTree Europe Equity UCITS ETF - USD Hedged
WisdomTree Europe Equity UCITS ETF - USD Hedged
2.07%$0.02
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.12
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.80%$0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.50%$0.06
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0.00%£0.12
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.46%$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
5.83%$0.43
Encompass Health Corp
Encompass Health Corp
0.69%$0.24
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.88%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.81%$0.06
Costamare Inc D
Costamare Inc D
8.24%$0.55
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8.55%SGD 0.05
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.38
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1.53%£0.10
COPT Defense Properties
COPT Defense Properties
3.68%$0.28
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.71%$0.16
Sappi Ltd
Sappi Ltd
0.00%ZAR 1.49
Centerspace
Centerspace
5.29%$0.13
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.90%CA$0.01
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.07%$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-
7.66%$0.41
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.38
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.79%$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
7.89%$0.01
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.68
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.27%$0.53
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.05%$0.38
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.68%$0.47
SEB Aktienfonds
SEB Aktienfonds
2.14%€1.80
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$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-
11.94%$0.45
First Internet Bancorp
First Internet Bancorp
0.86%$0.06
Limoneira Co
Limoneira Co
0.00%$0.06
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.26
OFG Bancorp
OFG Bancorp
2.85%$0.06
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2.51%$0.10
StrongPoint ASA
StrongPoint ASA
0.00%NOK 1.00
Werner Enterprises Inc
Werner Enterprises Inc
1.51%$0.06
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0.00%$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-
0.00%$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
6.88%$0.07
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.75%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-
7.97%$0.53
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-
8.73%$0.54
U.S. Bancorp DR
U.S. Bancorp DR
6.48%$0.22
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2.41%SGD 0.02
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.18%€1.17
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.90%€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
2.60%$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-
9.95%$0.34
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.50%$0.48
Deutsche Telekom International Finance B.V. 3,25% 13/28
Deutsche Telekom International Finance B.V. 3,25% 13/28
3.24%€0.03
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
4.25%A$0.09
Morgan Stanley DR
Morgan Stanley DR
7.01%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.68%$0.08
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.32%R$0.16
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.47%A$0.19
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.75%A$0.12
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.07%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
5.65%€0.23
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$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
12.51%£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
2.20%$0.03
Kestrel Group Ltd
Kestrel Group Ltd
0.00%$0.15
Morgan Stanley DR
Morgan Stanley DR
7.30%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.79%$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
5.23%₫800
RF Industries Ltd
RF Industries Ltd
0.00%$0.02
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.20%A$0.17
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.93%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
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7.23%$0.04
Villar International Ltd
Villar International Ltd
2.06%₪0.56
Virginia National Bankshares Corp
Virginia National Bankshares Corp
2.93%$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
2.31%£0.05

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