Dividend Calendar 13 October 2017

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All 204 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.77%$0.21
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
11.14%$0.15
Leggett & Platt Inc
Leggett & Platt Inc
2.50%$0.36
Agree Realty Corp
Agree Realty Corp
4.02%$0.51
Franklin Resources Inc
Franklin Resources Inc
6.77%$0.20
Engie SA
Engie SA
8.59%€0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.59%$0.39
Starwood Property Trust Inc
Starwood Property Trust Inc
9.82%$0.48
Cameco Corp
Cameco Corp
0.27%CA$0.10
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.63%$0.11
Packaging Corp of America
Packaging Corp of America
2.60%$0.63
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9.36%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5.97%$0.12
Schlumberger Ltd
Schlumberger Ltd
2.85%$0.50
Monolithic Power Systems Inc
Monolithic Power Systems Inc
1.09%$0.20
Acadian Timber Corp
Acadian Timber Corp
6.67%CA$0.28
Exchange Income Corp
Exchange Income Corp
5.38%CA$0.18
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1.58%$0.90
Uniti Group Inc
Uniti Group Inc
10.12%$0.60
Equity Residential
Equity Residential
3.95%$0.50
CareTrust REIT Inc
CareTrust REIT Inc
4.19%$0.19
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8.11%CA$0.11
Motorola Solutions Inc
Motorola Solutions Inc
1.05%$0.47
National Fuel Gas Co
National Fuel Gas Co
2.76%$0.42
Sienna Senior Living Inc
Sienna Senior Living Inc
6.00%CA$0.08
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
goeasy Ltd
goeasy Ltd
4.14%CA$0.18
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.52%$0.50
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.91%$0.25
CSL Ltd
CSL Ltd
1.81%A$0.92
Farmland Partners Inc
Farmland Partners Inc
2.24%$0.13
Dentsply Sirona Inc
Dentsply Sirona Inc
4.27%$0.09
Superior Plus Corp
Superior Plus Corp
2.75%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.01%CA$0.07
Tryg AS
Tryg AS
4.90%DKK 1.25
Canoe EIT Income Fund
Canoe EIT Income Fund
7.99%CA$0.10
Intertek Group PLC
Intertek Group PLC
3.21%£0.24
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.39
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.29%CA$0.07
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
1.32%HK$0.04
Timbercreek Financial Corp
Timbercreek Financial Corp
10.71%CA$0.06
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.62%$0.35
MTR Corp Ltd
MTR Corp Ltd
4.97%HK$0.25
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.12%$0.49
Enerplus Corp
Enerplus Corp
1.75%CA$0.01
Computacenter PLC
Computacenter PLC
3.15%£0.07
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.16%$0.24
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.06%HK$0.04
Paramount Group Inc
Paramount Group Inc
3.46%$0.10
Decisive Dividend Corp
Decisive Dividend Corp
8.81%CA$0.03
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.82%$0.45
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.79%CA$0.09
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4.06%£0.01
Regional REIT Ltd
Regional REIT Ltd
13.56%£0.18
Qantas Airways Ltd
Qantas Airways Ltd
3.65%A$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10.38%$0.11
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
7.61%$0.39
BancFirst Corp
BancFirst Corp
1.68%$0.21
Korn Ferry
Korn Ferry
2.39%$0.10
Interparfums Inc
Interparfums Inc
2.57%$0.17
Kite Realty Group Trust
Kite Realty Group Trust
5.08%$0.30
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.92%$0.80
KBR Inc
KBR Inc
1.32%$0.08
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
4.00%HK$0.12
Douglas Emmett Inc
Douglas Emmett Inc
4.94%$0.23
Franklin Universal Trust
Franklin Universal Trust
6.77%$0.03
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
13.01%$0.14
Regal Rexnord Corp
Regal Rexnord Corp
1.22%$0.26
Granite Construction Inc
Granite Construction Inc
0.72%$0.13
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.38%£0.01
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39.78%$0.05
Herkules SA
Herkules SA
0.00%PLN 0.13
Independence Realty Trust Inc
Independence Realty Trust Inc
3.11%$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.07
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
10.71%A$0.35
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR
1.58%€0.44
Parkland Corp
Parkland Corp
4.06%CA$0.10
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.06%$0.11
China Everbright Ltd
China Everbright Ltd
1.98%HK$0.25
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11.37%$0.11
Fulton Financial Corp
Fulton Financial Corp
4.11%$0.11
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0.00%$0.28
Personal Assets Trust
Personal Assets Trust
1.12%£0.01
Robert Walters PLC
Robert Walters PLC
10.68%£0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.37%CA$0.07
Acadia Realty Trust
Acadia Realty Trust
3.81%$0.26
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
2.99%A$0.85
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
299.92%CA$0.07
Lycopodium Ltd
Lycopodium Ltd
5.00%A$0.09
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
18.52%A$0.04
Richards Packaging Income Fund
Richards Packaging Income Fund
4.72%CA$0.11
Ruffer Investment Company Limited
Ruffer Investment Company Limited
2.15%£0.01
Saga Communications Inc Class A
Saga Communications Inc Class A
8.35%$0.30
Alerus Financial Corp
Alerus Financial Corp
4.39%$0.12
BRP Inc Shs Subord.Voting
BRP Inc Shs Subord.Voting
1.53%CA$0.08
Ebos Group Ltd
Ebos Group Ltd
3.15%NZ$0.33
Genesis Energy Ltd
Genesis Energy Ltd
6.28%NZ$0.08
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8.15%CA$0.07
Realtek Semiconductor Corp
Realtek Semiconductor Corp
2.88%NT$4.00
Supremex Inc
Supremex Inc
5.26%CA$0.06
TCW Strategic Income
TCW Strategic Income
4.94%$0.06
Ag Growth International Inc
Ag Growth International Inc
1.66%CA$0.20
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
6.14%HK$0.81
CI Financial Corp
CI Financial Corp
2.57%CA$0.12
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9.06%CA$0.06
Herald Holdings Ltd
Herald Holdings Ltd
11.76%HK$0.04
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.26%CA$0.08
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.35%$0.05
Titan International Inc
Titan International Inc
0.00%$0.01
Veris Residential Inc
Veris Residential Inc
2.00%$0.20
Winpak Ltd
Winpak Ltd
0.52%CA$0.03
AirBoss of America Corp
AirBoss of America Corp
3.83%CA$0.07
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.92%CA$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
8.58%CA$0.14
ECN Capital Corp
ECN Capital Corp
1.51%CA$0.01
Martin Currie Global Portfolio Investment Trust
Martin Currie Global Portfolio Investment Trust
1.23%£0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.49%CA$0.05
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%€0.02
RHB Bank Bhd
RHB Bank Bhd
6.30%MYR 0.05
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
2.92%€0.90
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.66%$0.05
Tokyu Reit Inc
Tokyu Reit Inc
4.63%JP¥2,650
Trifast PLC
Trifast PLC
2.69%£0.03
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
11.81%HK$0.06
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
14.51%CA$0.05
AEON REIT Investment Corp
AEON REIT Investment Corp
5.37%JP¥2,926
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
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
Capital A Bhd
Capital A Bhd
0.00%MYR 0.12
Catcher Technology Co Ltd
Catcher Technology Co Ltd
6.11%NT$10.00
Delegat Group Ltd
Delegat Group Ltd
4.30%NZ$0.13
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2.00%€0.90
European Residential REIT
European Residential REIT
6.49%CA$0.14
Gamehost Inc
Gamehost Inc
5.94%CA$0.06
Humm Group Ltd
Humm Group Ltd
4.72%A$0.04
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
4.16%$0.06
K-Bro Linen Inc
K-Bro Linen Inc
3.75%CA$0.10
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.04
Monash IVF Group Ltd
Monash IVF Group Ltd
4.56%A$0.04
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8.45%$0.15
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.84%JP¥2,610
Pollard Banknote Ltd
Pollard Banknote Ltd
0.99%CA$0.03
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.97%£0.11
QAF Ltd
QAF Ltd
5.85%SGD 0.01
Seek Ltd
Seek Ltd
2.12%A$0.21
Steadfast Group Ltd
Steadfast Group Ltd
3.32%A$0.03
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Telekom Malaysia Bhd
Telekom Malaysia Bhd
3.84%MYR 0.09
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4.55%$0.28
XLMedia PLC
XLMedia PLC
0.00%$0.04
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
5.02%MYR 0.04
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
2.25%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
Ares International Corp
Ares International Corp
5.84%NT$1.34
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0.00%MYR 0.03
Australian Unity Office Fund
Australian Unity Office Fund
8.16%A$0.04
Bal Pharma Ltd
Bal Pharma Ltd
1.46%₹1.00
BFC Capital Trust II
BFC Capital Trust II
6.80%$0.45
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.44%$0.06
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0.00%HK$0.03
Cementos Argos SA
Cementos Argos SA
3.90%COP 54.50
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.20%JP¥4,681
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.32%CN¥0.02
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.28%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
2.63%€1.60
Findev Inc
Findev Inc
6.00%CA$0.01
FlexShares Core Select Bond Fund
FlexShares Core Select Bond Fund
3.77%$0.05
Fulum Group Holdings Ltd Shs Reg S
Fulum Group Holdings Ltd Shs Reg S
2.63%HK$0.03
Guan Chong Bhd
Guan Chong Bhd
0.28%MYR 0.01
Harworth Group PLC
Harworth Group PLC
0.93%£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
3.50%R$3.04
LaserBond Ltd
LaserBond Ltd
2.11%A$0.00
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.40%NT$0.20
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.15
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Logistec Corp
Logistec Corp
0.18%CA$0.09
Logistec Corp Class A
Logistec Corp Class A
0.18%CA$0.08
Maxiparts Ltd
Maxiparts Ltd
3.14%A$0.07
Mega First Corp Bhd
Mega First Corp Bhd
2.22%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
2.44%R$0.19
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Sustainable Global Dividend ETF
Middlefield Sustainable Global Dividend ETF
4.09%CA$0.06
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.58%CA$0.05
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
6.01%JP¥1,337
National Research Corp Class A
National Research Corp Class A
3.29%$0.10
Nexg Bhd
Nexg Bhd
11.76%MYR 0.01
Poddar Pigments Ltd
Poddar Pigments Ltd
1.40%₹1.00
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6.06%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
2.40%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
7.35%SGD 0.00
SRG Global Ltd
SRG Global Ltd
4.31%A$0.01
Studentbostader i Norden AB Ordinary Shares
Studentbostader i Norden AB Ordinary Shares
0.00%SEK 150.37
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4.53%NT$1.00
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
7.41%CN¥0.17
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥3,477,858
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
0.43%CN¥0.08

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