Dividend Calendar 13 October 2017

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All 206 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.72%$0.21
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14.51%$0.15
Agree Realty Corp
Agree Realty Corp
4.31%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
2.02%$0.36
Engie SA
Engie SA
7.40%€0.35
Franklin Resources Inc
Franklin Resources Inc
5.27%$0.20
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8.61%$0.39
Starwood Property Trust Inc
Starwood Property Trust Inc
9.74%$0.48
Cameco Corp
Cameco Corp
0.15%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10.74%$0.11
Packaging Corp of America
Packaging Corp of America
2.48%$0.63
SLB
SLB
3.40%$0.50
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.79%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.33%CA$0.12
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.86%$0.20
Acadian Timber Corp
Acadian Timber Corp
6.44%CA$0.28
Exchange Income Corp
Exchange Income Corp
4.01%CA$0.18
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.47%$0.90
Uniti Group Inc
Uniti Group Inc
8.28%$0.60
CareTrust REIT Inc
CareTrust REIT Inc
4.41%$0.19
Equity Residential
Equity Residential
4.14%$0.50
Motorola Solutions Inc
Motorola Solutions Inc
1.04%$0.47
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.04%CA$0.11
National Fuel Gas Co
National Fuel Gas Co
2.42%$0.42
goeasy Ltd
goeasy Ltd
3.31%CA$0.18
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.26%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
5.03%CA$0.08
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
CSL Ltd
CSL Ltd
1.66%A$0.92
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.37%$0.25
Farmland Partners Inc
Farmland Partners Inc
2.11%$0.13
Tryg AS
Tryg AS
5.02%DKK 1.25
Dentsply Sirona Inc
Dentsply Sirona Inc
4.09%$0.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.97%CA$0.07
Intertek Group PLC
Intertek Group PLC
3.21%£0.24
Superior Plus Corp
Superior Plus Corp
2.49%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.76%CA$0.10
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.39
Computacenter PLC
Computacenter PLC
3.11%£0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
8.85%CA$0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.33%CA$0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.37%$0.35
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.34%$0.49
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.47%HK$0.04
MTR Corp Ltd
MTR Corp Ltd
4.71%HK$0.25
Enerplus Corp
Enerplus Corp
2.34%CA$0.01
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2.84%HK$0.04
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.39%$0.24
Decisive Dividend Corp
Decisive Dividend Corp
6.79%CA$0.03
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.79%$0.45
Regional REIT Ltd
Regional REIT Ltd
8.08%£0.18
Paramount Group Inc
Paramount Group Inc
2.30%$0.10
Qantas Airways Ltd
Qantas Airways Ltd
3.03%A$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.82%CA$0.09
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.89%£0.01
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.73%£0.01
Interparfums Inc
Interparfums Inc
2.48%$0.17
Kite Realty Group Trust
Kite Realty Group Trust
4.80%$0.30
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.64%$0.11
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.70%$0.39
Regal Rexnord Corp
Regal Rexnord Corp
0.94%$0.26
BancFirst Corp
BancFirst Corp
1.38%$0.21
KBR Inc
KBR Inc
1.44%$0.08
Korn Ferry
Korn Ferry
2.32%$0.10
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.65%$0.80
Herkules SA
Herkules SA
33.33%PLN 0.13
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11.93%$0.14
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.12
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
8.20%A$0.35
Douglas Emmett Inc
Douglas Emmett Inc
4.90%$0.23
Fulton Financial Corp
Fulton Financial Corp
3.71%$0.11
Granite Construction Inc
Granite Construction Inc
0.55%$0.13
Independence Realty Trust Inc
Independence Realty Trust Inc
3.95%$0.06
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.87%$0.11
Robert Walters PLC
Robert Walters PLC
13.99%£0.03
Franklin Universal Trust
Franklin Universal Trust
6.57%$0.03
Ebos Group Ltd
Ebos Group Ltd
3.03%NZ$0.33
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.07
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.52%€0.44
Parkland Corp
Parkland Corp
3.78%CA$0.10
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Alerus Financial Corp
Alerus Financial Corp
3.68%$0.12
China Everbright Ltd
China Everbright Ltd
1.22%HK$0.25
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.55%$0.11
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
17.86%A$0.04
Personal Assets Trust
Personal Assets Trust
1.10%£0.01
Saga Communications Inc Class A
Saga Communications Inc Class A
7.58%$0.30
BRP Inc Shs
BRP Inc Shs
1.31%CA$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.97%CA$0.07
Genesis Energy Ltd
Genesis Energy Ltd
5.97%NZ$0.08
Realtek Semiconductor Corp
Realtek Semiconductor Corp
2.69%NT$4.00
Richards Packaging Income Fund
Richards Packaging Income Fund
4.02%CA$0.11
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.10%£0.01
Acadia Realty Trust
Acadia Realty Trust
4.30%$0.26
Ag Growth International Inc
Ag Growth International Inc
1.42%CA$0.20
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.01%HK$0.81
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6.56%CA$0.14
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.16%A$0.85
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.14%CA$0.06
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
380.29%CA$0.07
Lycopodium Ltd
Lycopodium Ltd
4.31%A$0.09
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.14%CA$0.07
Supremex Inc
Supremex Inc
4.90%CA$0.06
Steadfast Group Ltd
Steadfast Group Ltd
2.63%A$0.03
TCW Strategic Income
TCW Strategic Income
5.31%$0.06
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.40%CA$0.04
CI Financial Corp
CI Financial Corp
2.52%CA$0.12
Herald Holdings Ltd
Herald Holdings Ltd
10.71%HK$0.04
K-Bro Linen Inc
K-Bro Linen Inc
3.50%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.21%CA$0.08
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.63%$0.05
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.81%$0.05
Titan International Inc
Titan International Inc
0.00%$0.01
Veris Residential Inc
Veris Residential Inc
2.23%$0.20
Winpak Ltd
Winpak Ltd
0.45%CA$0.03
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.38%$0.28
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
13.26%HK$0.06
AirBoss of America Corp
AirBoss of America Corp
2.83%CA$0.07
ECN Capital Corp
ECN Capital Corp
1.33%CA$0.01
Franklin Global Trust
Franklin Global Trust
1.20%£0.01
Gamehost Inc
Gamehost Inc
4.88%CA$0.06
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
8.99%CA$0.06
Monash IVF Group Ltd
Monash IVF Group Ltd
6.84%A$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.18%CA$0.05
National Research Corp Class A
National Research Corp Class A
3.42%$0.10
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%€0.02
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.42%£0.11
RHB Bank Bhd
RHB Bank Bhd
6.96%MYR 0.05
Trifast PLC
Trifast PLC
2.49%£0.03
XLMedia PLC
XLMedia PLC
0.00%$0.04
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
17.80%CA$0.05
AEON REIT Investment Corp
AEON REIT Investment Corp
5.24%JP¥2,926
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.29%$0.00
Ares International Corp
Ares International Corp
5.89%NT$1.34
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Australian Unity Office Fund
Australian Unity Office Fund
15.60%A$0.04
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Capital A Bhd
Capital A Bhd
0.00%MYR 0.12
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.33%NT$10.00
Delegat Group Ltd
Delegat Group Ltd
4.82%NZ$0.13
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
1.96%€0.90
European Residential REIT
European Residential REIT
4.94%CA$0.14
Humm Group Ltd
Humm Group Ltd
4.42%A$0.04
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
5.71%$0.06
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.04
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11.52%$0.15
Pollard Banknote Ltd
Pollard Banknote Ltd
0.91%CA$0.03
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.08%CA$0.02
QAF Ltd
QAF Ltd
5.78%SGD 0.01
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.05%€0.90
Seek Ltd
Seek Ltd
1.98%A$0.21
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Tokyu Reit Inc
Tokyu Reit Inc
4.11%JP¥2,650
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.46
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.57%MYR 0.04
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.23%MYR 0.03
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Bal Pharma Ltd
Bal Pharma Ltd
1.21%₹1.00
BFC Capital Trust II
BFC Capital Trust II
6.95%$0.45
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.52%$0.06
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Cementos Argos SA
Cementos Argos SA
3.81%COP 54.50
Comforia Residential REIT Inc
Comforia Residential REIT Inc
3.90%JP¥4,681
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.45%CN¥0.02
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.14%MYR 0.03
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.58%€1.60
Findev Inc
Findev Inc
7.06%CA$0.01
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
3.79%$0.05
Fulum Group Holdings Ltd Shs Reg S
Fulum Group Holdings Ltd Shs Reg S
4.84%HK$0.03
Guan Chong Bhd
Guan Chong Bhd
0.58%MYR 0.01
Harworth Group PLC
Harworth Group PLC
0.88%£0.00
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.30
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.72%R$3.04
LaserBond Ltd
LaserBond Ltd
1.72%A$0.00
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.94%NT$0.20
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.15
Logistec Corp
Logistec Corp
0.18%CA$0.09
Logistec Corp Class A
Logistec Corp Class A
0.17%CA$0.08
Maxiparts Ltd
Maxiparts Ltd
2.62%A$0.07
Mega First Corp Bhd
Mega First Corp Bhd
2.48%MYR 0.01
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.80%R$0.19
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
4.04%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.67%CA$0.05
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
5.98%JP¥1,337
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.59%JP¥2,610
Nexg Bhd
Nexg Bhd
5.94%MYR 0.01
Poddar Pigments Ltd
Poddar Pigments Ltd
1.33%₹1.00
Protektor SA
Protektor SA
0.00%PLN 0.23
RPS Group PLC
RPS Group PLC
0.00%£0.05
S P Setia Bhd
S P Setia Bhd
2.42%MYR 0.04
Sanne Group PLC
Sanne Group PLC
0.00%£0.04
Sheen Tai Holdings Group Co Ltd
Sheen Tai Holdings Group Co Ltd
0.00%HK$0.01
shopper360 Ltd
shopper360 Ltd
0.00%SGD 0.00
SRG Global Ltd
SRG Global Ltd
2.99%A$0.01
Studentbostader i Norden AB
Studentbostader i Norden AB
0.00%SEK 149.40
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.07%NT$1.00
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.73%MYR 0.09
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
4.42%CN¥0.17
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥3,477,858
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.85%CN¥0.08

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