Dividend Calendar 14 November 2016

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.51%$0.86
Blackstone Inc
Blackstone Inc
4.32%$0.41
Clorox Co
Clorox Co
5.74%$0.80
ONEOK Inc
ONEOK Inc
4.56%$0.62
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3.01%$0.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15.16%CA$0.10
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.34
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.11%$0.87
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.68%$0.52
Capcom Co Ltd
Capcom Co Ltd
1.11%JP¥3
MPLX LP Partnership Units
MPLX LP Partnership Units
7.49%$0.52
Metro Inc
Metro Inc
1.39%CA$0.14
CVR Energy Inc
CVR Energy Inc
0.80%$0.50
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.43%CA$0.06
VOC Energy Trust
VOC Energy Trust
17.14%$0.10
Banco Santander SA ADR
Banco Santander SA ADR
1.96%$0.04
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.84
Alliance Resource Partners LP
Alliance Resource Partners LP
9.06%$0.44
Delek Logistics Partners LP
Delek Logistics Partners LP
8.08%$0.66
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.31%£0.05
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.10%$0.22
Masco Corp
Masco Corp
1.91%$0.10
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.85%$0.65
Plains All American Pipeline LP
Plains All American Pipeline LP
6.99%$0.55
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.18
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.42%$0.21
USA Compression Partners LP
USA Compression Partners LP
7.61%$0.53
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.23%CA$0.07
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.79%MX$0.14
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.30%CA$0.12
Global Partners LP
Global Partners LP
6.02%$0.46
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.41
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.26
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.69%$0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.44%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.84%CA$0.07
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
0.00%R$0.12
Richards Group Inc
Richards Group Inc
4.28%CA$0.09
TXNM Energy Inc
TXNM Energy Inc
3.06%$0.22
Trencor Ltd
Trencor Ltd
920.59%ZAR 0.80
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.79%MX$0.14
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
ABC-Mart Inc
ABC-Mart Inc
2.83%JP¥20
Bank of Marin Bancorp
Bank of Marin Bancorp
3.60%$0.14
Citizens & Northern Corp
Citizens & Northern Corp
4.32%$0.26
Genesis Energy LP
Genesis Energy LP
5.33%$0.70
Natural Resources Partners LP
Natural Resources Partners LP
2.14%$0.45
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.46%CHF 0.71
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.47%CA$0.12
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Green Plains Partners LP
Green Plains Partners LP
0.00%$0.42
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Klabin SA
Klabin SA
0.00%R$0.02
Martin Midstream Partners LP
Martin Midstream Partners LP
0.92%$0.50
Philly Shipyard ASA
Philly Shipyard ASA
2,363.37%NOK 2.05
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
TRANSACTION Co Ltd
TRANSACTION Co Ltd
2.41%JP¥7
USD Partners LP
USD Partners LP
0.00%$0.32
Banco Da Amazonia SA
Banco Da Amazonia SA
17.20%R$0.68
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.41
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5.85%JP¥2,269
DIP Corp
DIP Corp
5.22%JP¥16
Klabin SA
Klabin SA
0.00%R$0.02
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Weis Markets Inc
Weis Markets Inc
1.89%$0.30
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.60%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.15
CSI Compressco LP
CSI Compressco LP
0.00%$0.38
First Community Corp
First Community Corp
2.02%$0.08
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.54%$0.10
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.02
Salungano Group Ltd
Salungano Group Ltd
0.00%ZAR 0.04
Sprague Resources LP
Sprague Resources LP
0.00%$0.56
AbbVie Inc. 4,5% 15/35
AbbVie Inc. 4,5% 15/35
4.86%$0.02
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8.56%ZAR 0.12
Alupar Investimento SA
Alupar Investimento SA
2.28%R$0.23
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs
2.58%R$0.65
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Avantia Co Ltd
Avantia Co Ltd
4.65%JP¥19
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
6.45%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Chiikishinbunsha Co Ltd
Chiikishinbunsha Co Ltd
0.00%JP¥2
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0.59%JP¥1
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.39%NT$0.19
Izumi Co Ltd
Izumi Co Ltd
3.04%JP¥11
ktk Inc
ktk Inc
2.65%JP¥5
StoneMor Inc
StoneMor Inc
0.00%$0.33

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