Dividend Calendar 14 February 2017

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ONEOK Inc
ONEOK Inc
4.78%$0.62
Vidrala SA
Vidrala SA
2.47%€0.39
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.51%CA$0.10
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.35
MPLX LP Partnership Units
MPLX LP Partnership Units
7.75%$0.52
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.98%CA$0.10
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.24%HK$0.01
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.04
VOC Energy Trust
VOC Energy Trust
12.24%$0.08
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.08
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.86
Alliance Resource Partners LP
Alliance Resource Partners LP
9.18%$0.44
Entain PLC
Entain PLC
3.60%£0.13
McEwen Inc
McEwen Inc
0.00%$0.01
Delek Logistics Partners LP
Delek Logistics Partners LP
8.43%$0.68
Airports Of Thailand PLC Units Non-voting depository receipts
Airports Of Thailand PLC Units Non-voting depository receipts
1.61%THB 0.68
Plains All American Pipeline LP
Plains All American Pipeline LP
7.69%$0.55
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.04
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.18%$0.55
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.05
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.06%CA$0.07
USA Compression Partners LP
USA Compression Partners LP
7.57%$0.53
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.62%₹4.50
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.41
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.28
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.76%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.02%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Global Partners LP
Global Partners LP
6.27%$0.46
LSI Industries Inc
LSI Industries Inc
0.84%$0.05
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.50%CA$0.12
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
Richards Group Inc
Richards Group Inc
4.52%CA$0.09
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.71%CA$0.12
Genesis Energy LP
Genesis Energy LP
4.22%$0.71
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Natural Resources Partners LP
Natural Resources Partners LP
0.40%$0.45
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.43
Martin Midstream Partners LP
Martin Midstream Partners LP
0.78%$0.50
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.22%JP¥9
Malibu Life Holdings Ltd Shs USD
Malibu Life Holdings Ltd Shs USD
0.00%$0.71
Mayur Uniquoters Ltd
Mayur Uniquoters Ltd
1.27%₹0.25
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
OneApex Ltd
OneApex Ltd
32.12%SGD 0.00
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.24
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.15
CSI Compressco LP
CSI Compressco LP
0.00%$0.38
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$0.10
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4.20%A$0.03
Sprague Resources LP
Sprague Resources LP
0.00%$0.58
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ban Group Holding Co
Ban Group Holding Co
0.00%SAR 0.16
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.67%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.12
CosmoSteel Holdings Ltd
CosmoSteel Holdings Ltd
0.00%SGD 0.01
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.61
India Nippon Electricals Ltd
India Nippon Electricals Ltd
2.14%₹2.00
LIKE Inc
LIKE Inc
3.80%JP¥9
Maezawa Industries Inc
Maezawa Industries Inc
3.01%JP¥4
Satori Electric Co Ltd
Satori Electric Co Ltd
4.81%JP¥16
StoneMor Inc
StoneMor Inc
0.00%$0.33
TONE Co Ltd
TONE Co Ltd
1.89%JP¥3

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