Dividend Calendar 14 November 2016

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All 91 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.58%$0.86
Blackstone Inc
Blackstone Inc
4.51%$0.41
Clorox Co
Clorox Co
5.21%$0.80
ONEOK Inc
ONEOK Inc
4.81%$0.62
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2.17%$0.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.97%CA$0.10
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.34
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.85%$0.52
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.27%$0.87
Capcom Co Ltd
Capcom Co Ltd
1.69%JP¥3
MPLX LP Partnership Units
MPLX LP Partnership Units
7.79%$0.52
Metro Inc
Metro Inc
1.35%CA$0.14
CVR Energy Inc
CVR Energy Inc
0.33%$0.50
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.97%CA$0.10
VOC Energy Trust
VOC Energy Trust
13.97%$0.10
Banco Santander SA ADR
Banco Santander SA ADR
2.53%$0.04
Alliance Resource Partners LP
Alliance Resource Partners LP
9.59%$0.44
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.84
Delek Logistics Partners LP
Delek Logistics Partners LP
8.62%$0.66
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.07%$0.22
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5.04%£0.05
Masco Corp
Masco Corp
1.76%$0.10
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5.40%$0.65
Plains All American Pipeline LP
Plains All American Pipeline LP
7.89%$0.55
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.18
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.19%$0.21
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.95%CA$0.07
USA Compression Partners LP
USA Compression Partners LP
7.86%$0.53
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.41
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.26
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.76%CA$0.12
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.26%MX$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.47%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.12%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Global Partners LP
Global Partners LP
6.60%$0.46
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
8.90%R$0.12
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.81%$0.08
Richards Group Inc
Richards Group Inc
4.70%CA$0.09
TXNM Energy Inc
TXNM Energy Inc
3.04%$0.22
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
Trencor Ltd
Trencor Ltd
913.75%ZAR 0.80
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.76%MX$0.14
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Bank of Marin Bancorp
Bank of Marin Bancorp
3.81%$0.14
Citizens & Northern Corp
Citizens & Northern Corp
5.08%$0.26
Genesis Energy LP
Genesis Energy LP
4.86%$0.70
Natural Resources Partners LP
Natural Resources Partners LP
2.88%$0.45
ABC-Mart Inc
ABC-Mart Inc
2.82%JP¥20
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.19%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
8.84%R$0.02
Martin Midstream Partners LP
Martin Midstream Partners LP
0.74%$0.50
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
TRANSACTION Co Ltd
TRANSACTION Co Ltd
4.32%JP¥7
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.47%CHF 0.71
USD Partners LP
USD Partners LP
0.00%$0.32
Banco Da Amazonia SA
Banco Da Amazonia SA
12.21%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
5.65%JP¥2,269
DIP Corp
DIP Corp
5.47%JP¥16
Klabin SA
Klabin SA
8.78%R$0.02
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Philly Shipyard ASA
Philly Shipyard ASA
2,311.01%NOK 2.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
2.11%$0.08
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0.00%$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
Weis Markets Inc
Weis Markets Inc
1.65%$0.30
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0.00%ZAR 0.12
Alupar Investimento SA
Alupar Investimento SA
1.77%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
2.70%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
4.61%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
6.49%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
0.70%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
4.14%NT$0.19
Izumi Co Ltd
Izumi Co Ltd
3.17%JP¥11
ktk Inc
ktk Inc
0.00%JP¥5
StoneMor Inc
StoneMor Inc
0.00%$0.33

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