Dividend Calendar 13 October 2017

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All 214 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.46%$0.21
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.48%$0.15
Agree Realty Corp
Agree Realty Corp
4.54%$0.51
Engie SA
Engie SA
5.68%€0.35
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.33%$0.39
Starwood Property Trust Inc
Starwood Property Trust Inc
12.29%$0.48
Franklin Templeton Inc
Franklin Templeton Inc
4.03%$0.20
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.36
Cameco Corp
Cameco Corp
0.18%CA$0.10
SLB Schlumberger Ltd
SLB Schlumberger Ltd
2.12%$0.50
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.26%$0.11
Packaging Corp of America
Packaging Corp of America
2.57%$0.63
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14.10%$0.62
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.89%CA$0.12
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.72%$0.20
Acadian Timber Corp
Acadian Timber Corp
6.86%CA$0.28
Intertek Group PLC
Intertek Group PLC
2.86%£0.24
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.18
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.85%CA$0.11
CareTrust REIT Inc
CareTrust REIT Inc
4.20%$0.19
Equity Residential
Equity Residential
4.35%$0.50
Motorola Solutions Inc
Motorola Solutions Inc
1.12%$0.47
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.90
Uniti Group Inc
Uniti Group Inc
0.00%$0.60
CSL Ltd
CSL Ltd
2.40%A$0.92
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1.21%$0.50
National Fuel Gas Co
National Fuel Gas Co
2.77%$0.42
Sienna Senior Living Inc
Sienna Senior Living Inc
4.73%CA$0.08
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1.10%$0.25
Tryg AS
Tryg AS
5.72%DKK 1.25
goeasy Ltd
goeasy Ltd
1.56%CA$0.18
Yamana Gold Inc
Yamana Gold Inc
0.00%$0.01
Farmland Partners Inc
Farmland Partners Inc
3.37%$0.13
Dentsply Sirona Inc
Dentsply Sirona Inc
0.00%$0.09
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.23%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
12.33%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
Superior Plus Corp
Superior Plus Corp
3.66%CA$0.06
Computacenter PLC
Computacenter PLC
1.51%£0.07
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.35
The Hongkong and Shanghai Hotels Ltd
The Hongkong and Shanghai Hotels Ltd
0.00%HK$0.04
MTR Corp Ltd
MTR Corp Ltd
4.01%HK$0.25
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3.71%$0.49
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.47%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.07
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7.64%$0.45
Guangzhou R&F Properties Co Ltd Class H
Guangzhou R&F Properties Co Ltd Class H
0.00%HK$0.39
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4.16%£0.01
Decisive Dividend Corp
Decisive Dividend Corp
6.84%CA$0.03
Interparfums Inc
Interparfums Inc
2.86%$0.17
Regal Rexnord Corp
Regal Rexnord Corp
0.88%$0.26
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.81%HK$0.04
Qantas Airways Ltd
Qantas Airways Ltd
4.40%A$0.07
Regional REIT Ltd
Regional REIT Ltd
8.71%£0.18
Steadfast Group Ltd
Steadfast Group Ltd
3.74%A$0.04
Enerplus Corp
Enerplus Corp
0.00%CA$0.01
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.74%$0.11
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5.63%$0.39
KBR Inc
KBR Inc
1.81%$0.08
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.57%£0.01
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
RFA Financial Inc
RFA Financial Inc
11.17%CA$0.09
Kite Realty Group Trust
Kite Realty Group Trust
4.60%$0.30
BancFirst Corp
BancFirst Corp
1.87%$0.21
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6.95%A$0.35
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.55%$0.11
Ebos Group Ltd
Ebos Group Ltd
6.10%NZ$0.34
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.41%$0.14
Independence Realty Trust Inc
Independence Realty Trust Inc
4.83%$0.06
Korn Ferry
Korn Ferry
3.03%$0.10
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.09%$0.80
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.06%$0.11
Franklin Universal Trust
Franklin Universal Trust
6.81%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.36%$0.11
Genesis Energy Ltd
Genesis Energy Ltd
6.66%NZ$0.10
Granite Construction Inc
Granite Construction Inc
0.44%$0.13
Herkules SA
Herkules SA
12.70%PLN 0.13
Robert Walters PLC
Robert Walters PLC
0.00%£0.03
Douglas Emmett Inc
Douglas Emmett Inc
7.12%$0.23
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
1.78%€0.44
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.12
Personal Assets Trust
Personal Assets Trust
1.03%£0.01
Saga Communications Inc Class A
Saga Communications Inc Class A
10.90%$0.30
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.19%$0.28
BRP Inc Shs
BRP Inc Shs
0.93%CA$0.08
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10.09%CA$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.07
Parkland Corp
Parkland Corp
0.00%CA$0.10
Supremex Inc
Supremex Inc
5.45%CA$0.06
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.05
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.24%HK$0.81
Flight Centre Travel Group Ltd
Flight Centre Travel Group Ltd
3.96%A$0.85
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.28
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.21%$0.15
Xin Point Holdings Ltd Registered Shs Reg S
Xin Point Holdings Ltd Registered Shs Reg S
11.94%HK$0.06
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.20
China Everbright Ltd
China Everbright Ltd
1.45%HK$0.25
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.16%CA$0.14
Richards Group Inc
Richards Group Inc
4.29%CA$0.11
Ruffer Investment Company Limited
Ruffer Investment Company Limited
1.91%£0.01
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.20%$0.05
Alerus Financial Corp
Alerus Financial Corp
2.68%$0.12
Lycopodium Ltd
Lycopodium Ltd
2.61%A$0.09
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.01%CA$0.07
Realtek Semiconductor Corp
Realtek Semiconductor Corp
3.51%NT$4.00
Winpak Ltd
Winpak Ltd
0.47%CA$0.03
Herald Holdings Ltd
Herald Holdings Ltd
8.89%HK$0.04
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16.39%A$0.04
RHB Bank Bhd
RHB Bank Bhd
6.39%MYR 0.05
Veris Residential Inc
Veris Residential Inc
1.70%$0.20
Acadia Realty Trust
Acadia Realty Trust
4.05%$0.26
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.04
CI Financial Corp
CI Financial Corp
0.00%CA$0.12
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.56%£0.11
TCW Strategic Income
TCW Strategic Income
7.87%$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
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.30%CA$0.05
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.08
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3.90%€0.90
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1.81%$0.05
XLMedia PLC
XLMedia PLC
0.00%$0.04
AirBoss of America Corp
AirBoss of America Corp
1.89%CA$0.07
European Residential REIT
European Residential REIT
0.00%CA$0.14
Franklin Global Trust
Franklin Global Trust
0.70%£0.01
Monash IVF Group Ltd
Monash IVF Group Ltd
3.31%A$0.04
NRC Health Class A
NRC Health Class A
3.76%$0.10
Phoenix Spree Deutschland Ltd Ord
Phoenix Spree Deutschland Ltd Ord
0.00%€0.02
Pollard Banknote Ltd
Pollard Banknote Ltd
1.20%CA$0.03
QAF Ltd
QAF Ltd
5.18%SGD 0.01
Seek Ltd
Seek Ltd
4.20%A$0.21
Trifast PLC
Trifast PLC
2.30%£0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.46
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.50
Advent-AWI Holdings Inc
Advent-AWI Holdings Inc
19.57%CA$0.05
AEON REIT Investment Corp
AEON REIT Investment Corp
3.00%JP¥2,926
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.62%$0.00
Ares International Corp
Ares International Corp
6.51%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
6.92%NT$10.00
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4.33%JP¥1,560
Delegat Group Ltd
Delegat Group Ltd
5.71%NZ$0.15
ECN Capital Corp
ECN Capital Corp
1.80%CA$0.01
ERSTE Portfolio Bond Europe EUR R01 A
ERSTE Portfolio Bond Europe EUR R01 A
2.04%€0.90
GOP Properties Socimi SA
GOP Properties Socimi SA
5.33%€0.21
Humm Group Ltd
Humm Group Ltd
4.94%A$0.04
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.10%CHF 0.06
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.21%€0.06
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6.90%$0.06
Lian Beng Group Ltd
Lian Beng Group Ltd
0.00%SGD 0.01
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4.73%JP¥1,337
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Tokyu Reit Inc
Tokyu Reit Inc
4.32%JP¥2,650
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.19%$0.60
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.40%£0.67
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.12
BFC Capital Trust II
BFC Capital Trust II
6.40%$0.45
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1.78%$0.06
Crystal Clear Electronic Material Co Ltd Class A
Crystal Clear Electronic Material Co Ltd Class A
0.20%CN¥0.02
eCom Teams Sweden AB
eCom Teams Sweden AB
0.00%SEK 2.00
Electricité de France S.A. (E.D.F.) 1% 16/26
Electricité de France S.A. (E.D.F.) 1% 16/26
1.00%€0.01
ERSTE Stock Global EUR R01 A
ERSTE Stock Global EUR R01 A
2.47%€1.60
Fulum Group Holdings Ltd Shs Reg S
Fulum Group Holdings Ltd Shs Reg S
0.00%HK$0.03
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0.00%CA$0.06
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1.90%NT$0.20
Logistec Corp
Logistec Corp
0.00%CA$0.09
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.08
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4.96%JP¥2,610
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.02
Protektor SA
Protektor SA
0.00%PLN 0.23
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
Studentbostader i Norden AB
Studentbostader i Norden AB
0.00%SEK 149.40
Al-Aqar Healthcare REIT
Al-Aqar Healthcare REIT
6.19%MYR 0.04
Al-Salam Real Estate Investment Trust
Al-Salam Real Estate Investment Trust
5.07%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
1.12%₹1.00
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
3.76%COP 55
Eastern & Oriental Bhd
Eastern & Oriental Bhd
1.30%MYR 0.03
Findev Inc
Findev Inc
9.71%CA$0.01
Guan Chong Bhd
Guan Chong Bhd
4.96%MYR 0.01
Harworth Group PLC
Harworth Group PLC
1.04%£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
5.30%R$3.04
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0.00%HK$0.04
LaserBond Ltd
LaserBond Ltd
2.94%A$0.00
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0.00%$0.15
Maxiparts Ltd
Maxiparts Ltd
4.41%A$0.07
Mega First Corp Bhd
Mega First Corp Bhd
3.33%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
1.71%R$0.19
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Nexg Bhd
Nexg Bhd
0.15%MYR 0.01
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0.00%$0.05
Phillip SGX APAC Dividend Leaders REIT ETF
Phillip SGX APAC Dividend Leaders REIT ETF
3.49%$0.02
Poddar Pigments Ltd
Poddar Pigments Ltd
1.43%₹1.00
RPS Group PLC
RPS Group PLC
0.00%£0.05
S P Setia Bhd
S P Setia Bhd
3.13%MYR 0.04
shopper360 Ltd
shopper360 Ltd
0.00%SGD 0.00
SRG Global Ltd
SRG Global Ltd
2.12%A$0.01
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.63%NT$1.00
Telekom Malaysia Bhd
Telekom Malaysia Bhd
2.88%MYR 0.09
Time Publishing & Media Co Ltd Class A
Time Publishing & Media Co Ltd Class A
5.30%CN¥0.17
Tokyo Rakutenchi Co Ltd
Tokyo Rakutenchi Co Ltd
0.00%JP¥3
Zhejiang Juhua Co Ltd Class A
Zhejiang Juhua Co Ltd Class A
1.08%CN¥0.08

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