Dividend Calendar 29 March 2016

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All 194 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Shell PLC
Shell PLC
3.23%$0.47
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
5.21%$0.03
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.89%$0.08
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.93%$0.46
iShares MSCI World UCITS ETF USD (Dist)
iShares MSCI World UCITS ETF USD (Dist)
0.89%$0.12
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.75%$0.08
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
iShares Asia Pacific Dividend UCITS ETF USD (Dist)
4.19%$0.11
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR Dist
4.32%€0.08
iShares UK Dividend UCITS ETF GBP (Dist)
iShares UK Dividend UCITS ETF GBP (Dist)
4.63%£0.07
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
5.30%€2.23
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.90%€0.39
iShares MSCI Brazil UCITS ETF USD (Dist)
iShares MSCI Brazil UCITS ETF USD (Dist)
4.14%$0.21
iShares European Property Yield UCITS ETF EUR (Dist)
iShares European Property Yield UCITS ETF EUR (Dist)
3.15%€0.00
iShares Core FTSE 100 UCITS ETF GBP (Dist)
iShares Core FTSE 100 UCITS ETF GBP (Dist)
3.06%£0.05
Global X NASDAQ 100 Covered Call ETF
Global X NASDAQ 100 Covered Call ETF
12.80%$0.16
iShares $ Corp Bond UCITS ETF USD (Dist)
iShares $ Corp Bond UCITS ETF USD (Dist)
5.19%$0.95
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
6.03%$2.42
iShares China Large Cap UCITS ETF USD (Dist)
iShares China Large Cap UCITS ETF USD (Dist)
1.98%$0.00
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
3.89%$0.47
Unibail-Rodamco-Westfield
Unibail-Rodamco-Westfield
4.80%€4.85
iShares Global Corp Bond UCITS ETF USD (Dist)
iShares Global Corp Bond UCITS ETF USD (Dist)
4.50%$1.29
Shell PLC ADR
Shell PLC ADR
3.21%$0.94
Aurizon Holdings Ltd
Aurizon Holdings Ltd
5.91%A$0.11
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)
1.21%$0.08
iShares MSCI Korea UCITS ETF USD (Dist)
iShares MSCI Korea UCITS ETF USD (Dist)
0.47%$0.24
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.33%$0.07
iShares EURO STOXX Small UCITS ETF EUR (Dist)
iShares EURO STOXX Small UCITS ETF EUR (Dist)
3.53%€0.02
iShares MSCI North America UCITS ETF USD (Dist)
iShares MSCI North America UCITS ETF USD (Dist)
0.61%$0.15
iShares MSCI Taiwan UCITS ETF USD (Dist)
iShares MSCI Taiwan UCITS ETF USD (Dist)
0.92%$0.18
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
1.01%€0.02
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist)
3.46%€0.49
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
2.16%€0.06
Sabine Royalty Trust
Sabine Royalty Trust
6.27%$0.14
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist)
0.00%$0.05
iShares AEX UCITS ETF EUR (Dist)
iShares AEX UCITS ETF EUR (Dist)
1.97%€0.12
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)
6.09%CHF 0.02
State Street SPDR Portfolio S&P 500 High Dividend ETF
State Street SPDR Portfolio S&P 500 High Dividend ETF
4.17%$0.28
Evolution Mining Ltd
Evolution Mining Ltd
3.22%A$0.01
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
4.13%$0.78
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
iShares EURO STOXX Mid UCITS ETF EUR (Dist)
2.57%€0.13
Ormat Technologies Inc
Ormat Technologies Inc
0.52%$0.31
ArrowMark Financial Corp
ArrowMark Financial Corp
6.06%$0.35
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2.47%$0.45
iShares Core £ Corp Bond UCITS ETF
iShares Core £ Corp Bond UCITS ETF
5.37%£1.10
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
2.06%€0.06
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist)
4.42%$0.43
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1.05%$0.12
STMicroelectronics NV ADR
STMicroelectronics NV ADR
0.86%$0.09
Steris PLC
Steris PLC
1.12%$0.25
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2.81%$0.18
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
1.87%$0.15
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.63%CHF 1.60
Hang Seng Bank Ltd
Hang Seng Bank Ltd
5.18%HK$5.40
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1.38%$0.24
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0.51%$0.11
OTC Markets Group Inc
OTC Markets Group Inc
5.40%$0.14
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.93%$0.09
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1.72%$0.06
iShares FTSE 250 UCITS ETF
iShares FTSE 250 UCITS ETF
3.12%£0.06
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2.44%$0.27
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0.52%$0.09
Citycon Oyj
Citycon Oyj
0.00%€0.19
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1.44%$0.12
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3.28%$0.30
Coöperatieve Rabobank U.A. 6,5%
Coöperatieve Rabobank U.A. 6,5%
5.99%€0.02
Worthington Enterprises Inc
Worthington Enterprises Inc
1.34%$0.19
Banco Macro SA
Banco Macro SA
0.00%ARS 0.39
Austal Ltd
Austal Ltd
0.00%A$0.02
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2.35%$0.46
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.22
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1.16%$0.28
Digia Oyj
Digia Oyj
3.80%€0.08
Medibank Pvt Ltd
Medibank Pvt Ltd
3.81%A$0.05
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.51%$0.20
Boyd Group Services Inc
Boyd Group Services Inc
0.51%CA$0.04
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.75%£0.06
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0.09%$0.06
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0.79%$0.32
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0.00%$0.05
Allient Inc
Allient Inc
0.20%$0.03
Marten Transport Ltd
Marten Transport Ltd
2.04%$0.03
State Street SPDR S&P Aerospace & Defense ETF
State Street SPDR S&P Aerospace & Defense ETF
0.19%$0.11
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0.37%$0.09
iShares USD Asia High Yield Bond ETF
iShares USD Asia High Yield Bond ETF
7.51%$0.18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.80%$0.09
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.18%€0.04
IREIT Global Reg S
IREIT Global Reg S
6.56%SGD 0.03
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1.66%$0.16
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2.23%$0.17
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3.39%$1.03
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0.83%$0.15
Amara Raja Energy & Mobility Ltd
Amara Raja Energy & Mobility Ltd
1.30%₹4.25
Hero MotoCorp Ltd
Hero MotoCorp Ltd
3.35%₹40.00
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.10%$0.12
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0.70%$0.05
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0.19%$0.05
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
0.00%$0.10
Aarti Industries Ltd
Aarti Industries Ltd
0.23%₹0.88
CDK Global Inc
CDK Global Inc
0.00%$0.14
Challenger Ltd
Challenger Ltd
2.94%A$0.16
Far East Hospitality Trust
Far East Hospitality Trust
6.33%SGD 0.01
Invincible Investment Corp
Invincible Investment Corp
6.79%JP¥1,187
Samsung Life Insurance Co Ltd
Samsung Life Insurance Co Ltd
2.26%₩1,800
Santam Ltd
Santam Ltd
3.58%ZAR 5.28
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6.85%$0.40
Titan Co Ltd
Titan Co Ltd
0.30%₹2.20
Argent Industrial Ltd
Argent Industrial Ltd
3.24%ZAR 0.09
Australian Finance Group Ltd
Australian Finance Group Ltd
6.07%A$0.03
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting
6.42%CA$0.40
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario
12.86%R$0.79
Healius Ltd
Healius Ltd
0.00%A$0.05
iShares J.P. Morgan USD Asia Credit Bond Index ETF
iShares J.P. Morgan USD Asia Credit Bond Index ETF
5.00%$0.11
SA Corporate Real Estate Ltd
SA Corporate Real Estate Ltd
8.13%ZAR 0.20
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1.97%$0.34
Stewart Information Services Corp
Stewart Information Services Corp
4.74%$0.30
Trent Ltd
Trent Ltd
0.13%₹0.90
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6.78%$0.04
Wuxi Lead Intelligent Equipment Co Ltd Class A
Wuxi Lead Intelligent Equipment Co Ltd Class A
0.88%CN¥0.06
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
3.72%$0.12
Altech Corp
Altech Corp
4.09%JP¥18
Anadolu Anonim Turk Sigorta Sirketi
Anadolu Anonim Turk Sigorta Sirketi
6.01%TRY 0.04
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0.24%₹6.00
Cashbuild Ltd
Cashbuild Ltd
5.98%ZAR 5.13
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0.00%$0.06
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Citigroup Inc. 4,45% 15/27
Citigroup Inc. 4,45% 15/27
4.47%$0.02
Globetronics Technology Bhd
Globetronics Technology Bhd
0.00%MYR 0.04
Grindrod Ltd
Grindrod Ltd
7.92%ZAR 4.23
Grindwell Norton Ltd
Grindwell Norton Ltd
0.99%₹3.25
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1.25%R$0.43
IBJ Inc
IBJ Inc
1.10%JP¥6
Independent Petroleum Group KSCP
Independent Petroleum Group KSCP
5.85%KWD 0.020
iShares £ Corp Bond 0-5yr UCITS ETF
iShares £ Corp Bond 0-5yr UCITS ETF
4.77%£1.40
Renaissance IPO ETF
Renaissance IPO ETF
0.14%$0.04
Solar Industries India Ltd
Solar Industries India Ltd
0.06%₹2.70
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2.55%$0.26
State Street SPDR MSCI USA Gender Diversity ETF
State Street SPDR MSCI USA Gender Diversity ETF
1.18%$0.07
State Street SPDR MSCI USA StrategicFactors ETF
State Street SPDR MSCI USA StrategicFactors ETF
1.25%$0.31
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1.68%$0.15
State Street SPDR Portfolio S&P 600 Small Cap ETF
State Street SPDR Portfolio S&P 600 Small Cap ETF
1.54%$0.21
State Street SPDR S&P 1500 Momentum Tilt ETF
State Street SPDR S&P 1500 Momentum Tilt ETF
0.97%$0.37
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.88%$0.08
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2.23%$0.13
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1.72%$0.28
State Street SPDR S&P Health Care Services ETF
State Street SPDR S&P Health Care Services ETF
0.15%$0.02
Stride Property Ltd and Stride Investment Management Ltd (NS)
Stride Property Ltd and Stride Investment Management Ltd (NS)
8.06%NZ$0.03
Sudarshan Chemical Industries Ltd
Sudarshan Chemical Industries Ltd
0.47%₹2.50
Texton Property Fund Ltd Accum.Units ZAR
Texton Property Fund Ltd Accum.Units ZAR
43.68%ZAR 0.52
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
5.40%$0.06
Xtrackers FTSE Developed ex US Multifactor ETF
Xtrackers FTSE Developed ex US Multifactor ETF
2.39%$0.14
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0.00%₹0.53
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
Capitec Ltd FR PRF PERPETUAL ZAR 0.01
6.41%ZAR 4.04
Ceat Ltd
Ceat Ltd
0.99%₹11.50
D B Corp Ltd
D B Corp Ltd
4.52%₹3.25
Decmil Group Ltd
Decmil Group Ltd
0.00%A$0.08
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.61%$0.02
Grindrod Ltd
Grindrod Ltd
3.35%ZAR 0.06
Insecticides (India) Ltd
Insecticides (India) Ltd
0.37%₹1.33
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
0.96%₹2.25
Jiangsu Hongdou Industry Co Ltd Class A
Jiangsu Hongdou Industry Co Ltd Class A
0.00%CN¥0.02
KEC International Ltd
KEC International Ltd
1.65%₹1.00
Kirloskar Ferrous Industries Ltd
Kirloskar Ferrous Industries Ltd
1.43%₹1.25
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.44%₹5.00
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
4.32%₩890
Melisron Ltd
Melisron Ltd
1.95%₪1.13
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.54%₹0.38
Nucleus Software Exports Ltd
Nucleus Software Exports Ltd
1.99%₹5.00
PRT Co Ltd
PRT Co Ltd
0.00%A$0.02
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.39%R$0.10
Renaissance International IPO ETF
Renaissance International IPO ETF
0.83%$0.01
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.38%₹0.74
Sanghvi Movers Ltd
Sanghvi Movers Ltd
0.54%₹1.50
Sparebank 1 Ostfold Akershus Depository Receipts
Sparebank 1 Ostfold Akershus Depository Receipts
5.26%NOK 3.90
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0.00%$0.35
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0.17%$0.09
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.33%$0.09
State Street SPDR Russell 1000 Low Volatility Focus ETF
State Street SPDR Russell 1000 Low Volatility Focus ETF
1.84%$0.31
State Street SPDR Russell 1000 Momentum Focus ETF
State Street SPDR Russell 1000 Momentum Focus ETF
1.25%$0.26
State Street SPDR Russell 1000 Yield Focus ETF
State Street SPDR Russell 1000 Yield Focus ETF
2.83%$0.48
State Street SPDR S&P 1500 Value Tilt ETF
State Street SPDR S&P 1500 Value Tilt ETF
1.64%$0.45
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0.69%$0.32
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1.72%$0.17
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0.73%$0.59
State Street SPDR S&P Health Care Equipment ETF
State Street SPDR S&P Health Care Equipment ETF
0.08%$0.01
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1.54%$0.26
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1.25%$0.06
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0.42%$0.03
State Street SPDR S&P Software & Services ETF
State Street SPDR S&P Software & Services ETF
0.06%$0.08
State Street SPDR S&P Transportation ETF
State Street SPDR S&P Transportation ETF
0.75%$0.08
State Street SPDR US Large Cap Low Volatility Index ETF
State Street SPDR US Large Cap Low Volatility Index ETF
2.12%$0.39
State Street SPDR US Small Cap Low Volatility Index ETF
State Street SPDR US Small Cap Low Volatility Index ETF
2.34%$0.42
Syngene International Ltd
Syngene International Ltd
0.30%₹0.50
Talkweb Information System Co Ltd Class A
Talkweb Information System Co Ltd Class A
0.00%CN¥0.02
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A-
0.00%MX$9.68

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Shell PLC pays dividend on .
  2. Unibail-Rodamco-Westfield pays dividend on .
  3. Shell PLC ADR pays dividend on .
  4. Aurizon Holdings Ltd pays dividend on .
  5. Sabine Royalty Trust pays dividend on .
  6. Evolution Mining Ltd pays dividend on .
  7. Ormat Technologies Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares EM Dividend UCITS ETF USD (Dist) pays dividend on .
  2. iShares Core S&P 500 UCITS ETF USD Dist pays dividend on .
  3. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  4. iShares MSCI World UCITS ETF USD (Dist) pays dividend on .
  5. iShares MSCI EM UCITS ETF USD (Dist) pays dividend on .
  6. iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays dividend on .
  7. iShares Euro Dividend UCITS ETF EUR Dist pays dividend on .

The 2 most popular dividend funds with pay date

  1. abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged pays dividend on .
  2. Center Coast Brookfield Midstream Focus Fund Class I pays dividend on .