Dividend Calendar 13 October 2017

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All 212 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.21
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12.35%$0.15
Agree Realty Corp
Agree Realty Corp
4.01%$0.51
Engie SA
Engie SA
4.84%€0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10.05%$0.39
Leggett & Platt Inc
Leggett & Platt Inc
1.80%$0.36
Starwood Property Trust Inc
Starwood Property Trust Inc
11.62%$0.48
Franklin Resources Inc
Franklin Resources Inc
4.15%$0.20
Cameco Corp
Cameco Corp
0.19%CA$0.10
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.29%$0.50
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.15%$0.11
Packaging Corp of America
Packaging Corp of America
2.37%$0.63
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11.25%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.24%CA$0.12
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.64%$0.20
Intertek Group PLC
Intertek Group PLC
2.98%£0.24
Acadian Timber Corp
Acadian Timber Corp
6.60%CA$0.28
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
CareTrust REIT Inc
CareTrust REIT Inc
3.76%$0.19
Motorola Solutions Inc
Motorola Solutions Inc
1.24%$0.47
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.90
Uniti Group Inc
Uniti Group Inc
0.00%$0.60
Equity Residential
Equity Residential
4.19%$0.50
CSL Ltd
CSL Ltd
3.65%A$0.92
National Fuel Gas Co
National Fuel Gas Co
2.70%$0.42
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.10%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
goeasy Ltd
goeasy Ltd
1.87%CA$0.18
Tryg AS
Tryg AS
5.65%DKK 1.25
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.17%$0.25
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Farmland Partners Inc
Farmland Partners Inc
3.75%$0.13
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.07
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
Superior Plus Corp
Superior Plus Corp
3.07%CA$0.06
Computacenter PLC
Computacenter PLC
1.63%£0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.35
MTR Corp Ltd
MTR Corp Ltd
4.07%HK$0.25
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.39%$0.49
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.07
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.63%$0.24
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.39
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.41%$0.45
Interparfums Inc
Interparfums Inc
2.62%$0.17
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
3.96%£0.01
Decisive Dividend Corp
Decisive Dividend Corp
8.26%CA$0.03
Want Want China Holdings Ltd
Want Want China Holdings Ltd
4.61%HK$0.04
Regional REIT Ltd
Regional REIT Ltd
8.17%£0.18
Steadfast Group Ltd
Steadfast Group Ltd
4.18%A$0.04
Regal Rexnord Corp
Regal Rexnord Corp
0.66%$0.26
Qantas Airways Ltd
Qantas Airways Ltd
3.95%A$0.07
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.97%$0.11
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.84%$0.39
KBR Inc
KBR Inc
1.79%$0.08
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.70%£0.01
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7.28%A$0.35
RFA Financial Inc
RFA Financial Inc
11.44%CA$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.07%$0.30
BancFirst Corp
BancFirst Corp
1.78%$0.21
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.86%$0.11
Korn Ferry
Korn Ferry
2.90%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.25%$0.14
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.73%$0.80
Ebos Group Ltd
Ebos Group Ltd
5.55%NZ$0.34
Franklin Universal Trust
Franklin Universal Trust
6.37%$0.03
Independence Realty Trust Inc
Independence Realty Trust Inc
4.38%$0.06
Robert Walters PLC
Robert Walters PLC
0.00%£0.03
Douglas Emmett Inc
Douglas Emmett Inc
6.21%$0.23
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.79%$0.11
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
Fulton Financial Corp
Fulton Financial Corp
3.23%$0.11
Herkules SA
Herkules SA
12.50%PLN 0.13
Genesis Energy Ltd
Genesis Energy Ltd
6.84%NZ$0.10
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.81%€0.44
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7.95%HK$0.12
BRP Inc Shs
BRP Inc Shs
1.17%CA$0.08
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.10
Personal Assets Trust
Personal Assets Trust
1.04%£0.01
Supremex Inc
Supremex Inc
5.67%CA$0.06
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%CA$0.07
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.48%A$0.85
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.00%CA$0.06
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Saga Communications Inc Class A
Saga Communications Inc Class A
11.60%$0.30
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.58%$0.28
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
12.76%HK$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
China Everbright Ltd
China Everbright Ltd
1.62%HK$0.25
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.85%CA$0.14
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.40%$0.15
Richards Group Inc
Richards Group Inc
4.42%CA$0.11
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.95%£0.01
Alerus Financial Corp
Alerus Financial Corp
2.72%$0.12
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4.58%HK$0.81
Lycopodium Ltd
Lycopodium Ltd
2.50%A$0.09
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.07
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.42%NT$4.00
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.70%$0.05
Winpak Ltd
Winpak Ltd
0.62%CA$0.03
Acadia Realty Trust
Acadia Realty Trust
3.56%$0.26
Herald Holdings Ltd
Herald Holdings Ltd
9.00%HK$0.04
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
14.69%A$0.04
RHB Bank Bhd
RHB Bank Bhd
6.04%MYR 0.05
Veris Residential Inc
Veris Residential Inc
1.72%$0.20
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.04
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.59%£0.11
TCW Strategic Income
TCW Strategic Income
7.74%$0.06
Titan International Inc
Titan International Inc
0.00%$0.01
Gamehost Inc
Gamehost Inc
4.43%CA$0.06
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.08
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.85%$0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.46
XLMedia PLC
XLMedia PLC
0.00%$0.04
AirBoss of America Corp
AirBoss of America Corp
2.75%CA$0.07
European Residential REIT
European Residential REIT
0.00%CA$0.14
Franklin Global Trust
Franklin Global Trust
0.53%£0.01
Monash IVF Group Ltd
Monash IVF Group Ltd
5.46%A$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.05
NRC Health Class A
NRC Health Class A
3.03%$0.10
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%€0.02
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.03
QAF Ltd
QAF Ltd
5.10%SGD 0.01
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.88%€0.90
Seek Ltd
Seek Ltd
4.02%A$0.21
Trifast PLC
Trifast PLC
2.32%£0.03
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.50
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
21.81%CA$0.05
AEON REIT Investment Corp
AEON REIT Investment Corp
2.82%JP¥2,926
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Ares International Corp
Ares International Corp
6.80%NT$1.34
Australian REIT Income Fund
Australian REIT Income Fund
0.00%CA$0.06
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0.00%$0.30
Catcher Technology Co Ltd
Catcher Technology Co Ltd
7.50%NT$10.00
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.46%JP¥1,560
Delegat Group Ltd
Delegat Group Ltd
5.56%NZ$0.15
ECN Capital Corp
ECN Capital Corp
1.82%CA$0.01
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2.01%€0.90
GOP Properties Socimi SA
GOP Properties Socimi SA
5.42%€0.21
Humm Group Ltd
Humm Group Ltd
3.29%A$0.04
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.02%CHF 0.06
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.19%€0.06
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
8.03%$0.06
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0.00%$0.30
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.30%JP¥1,337
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Tokyu Reit Inc
Tokyu Reit Inc
4.44%JP¥2,650
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.39%£0.67
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.83%MYR 0.04
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
4.53%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
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Bal Pharma Ltd
Bal Pharma Ltd
1.37%₹1.00
BFC Capital Trust II
BFC Capital Trust II
6.84%$0.45
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.80%$0.06
Capital A Bhd
Capital A Bhd
0.00%MYR 0.12
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Cementos Argos SA
Cementos Argos SA
5.25%COP 55
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.21%CN¥0.02
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.37%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
2.47%€1.60
Findev Inc
Findev Inc
8.35%CA$0.01
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
0.00%$0.05
Fulum Group Holdings Ltd Shs Reg S
Fulum Group Holdings Ltd Shs Reg S
0.00%HK$0.03
Guan Chong Bhd
Guan Chong Bhd
5.00%MYR 0.01
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Harworth Group PLC
Harworth Group PLC
1.54%£0.00
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.37%R$3.04
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.04
LaserBond Ltd
LaserBond Ltd
3.27%A$0.00
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.77%NT$0.20
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.15
Logistec Corp
Logistec Corp
0.00%CA$0.09
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.08
Maxiparts Ltd
Maxiparts Ltd
4.84%A$0.07
Mega First Corp Bhd
Mega First Corp Bhd
3.72%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
1.91%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
3.28%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.17%CA$0.05
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.69%JP¥2,610
Nexg Bhd
Nexg Bhd
0.15%MYR 0.01
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.33%$0.02
Poddar Pigments Ltd
Poddar Pigments Ltd
1.51%₹1.00
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
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
2.83%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
2.06%A$0.01
Studentbostader i Norden AB
Studentbostader i Norden AB
0.00%SEK 149.40
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.73%NT$1.00
Telekom Malaysia Bhd
Telekom Malaysia Bhd
4.97%MYR 0.09
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.98%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
0.96%CN¥0.08

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