Dividend Calendar 14 August 2017

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All 101 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Texas Instruments Inc
Texas Instruments Inc
2.18%$0.50
ING Groep NV
ING Groep NV
3.91%€0.24
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.39%$0.95
ONEOK Inc
ONEOK Inc
4.55%$0.75
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.30%$0.30
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.38
Himax Technologies Inc ADR
Himax Technologies Inc ADR
1.75%$0.24
MPLX LP Partnership Units
MPLX LP Partnership Units
7.48%$0.56
CVR Energy Inc
CVR Energy Inc
1.09%$0.50
Investec PLC
Investec PLC
5.57%£0.13
Hess Midstream LP Class A
Hess Midstream LP Class A
8.30%$0.27
DO & Co AG
DO & Co AG
1.21%€0.85
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.05%$0.45
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.06
VOC Energy Trust
VOC Energy Trust
17.66%$0.11
Banco Santander SA ADR
Banco Santander SA ADR
2.02%$0.07
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.09%$0.08
Alliance Resource Partners LP
Alliance Resource Partners LP
9.41%$0.50
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.89
Masco Corp
Masco Corp
1.76%$0.10
Matthews International Corp Class A
Matthews International Corp Class A
4.57%$0.17
Plains All American Pipeline LP
Plains All American Pipeline LP
7.57%$0.55
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.24
Hyundai Motor Co
Hyundai Motor Co
2.30%₩1,000
Clipper Realty Inc
Clipper Realty Inc
12.10%$0.10
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S
6.35%HK$0.06
Hope Bancorp Inc
Hope Bancorp Inc
3.92%$0.13
Permianville Royalty Trust
Permianville Royalty Trust
10.36%$0.01
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.86%$0.55
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.73%$0.04
Somero Enterprises Inc
Somero Enterprises Inc
3.09%$0.13
CrossAmerica Partners LP
CrossAmerica Partners LP
8.69%$0.62
Global Partners LP
Global Partners LP
6.19%$0.46
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.43
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.30
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-
8.56%$0.56
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4.79%HK$0.09
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
Invesco Asia Dragon Trust PLC
Invesco Asia Dragon Trust PLC
4.18%£0.04
Investec Ltd
Investec Ltd
6.04%ZAR 2.25
KSH Holdings Ltd
KSH Holdings Ltd
4.76%SGD 0.02
Richards Group Inc
Richards Group Inc
4.22%CA$0.11
TXNM Energy Inc
TXNM Energy Inc
3.06%$0.24
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4.88%₩1,000
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S
0.00%HK$0.14
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.46%$0.14
Eicher Motors Ltd
Eicher Motors Ltd
0.87%₹10.00
Genesis Energy LP
Genesis Energy LP
5.17%$0.72
Natural Resources Partners LP
Natural Resources Partners LP
2.29%$0.45
Core Laboratories NV
Core Laboratories NV
0.33%$0.55
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Martin Midstream Partners LP
Martin Midstream Partners LP
0.83%$0.50
Molinos Agro SA Class B
Molinos Agro SA Class B
14.57%ARS 7.33
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
Activia Properties Inc
Activia Properties Inc
4.65%JP¥3,083
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
4.87%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.04%₩1,000
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
United Urban Investment Corp
United Urban Investment Corp
5.66%JP¥3,250
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.15
British Land Co PLC ADR
British Land Co PLC ADR
5.42%$0.10
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.10%A$0.06
Core Laboratories Inc
Core Laboratories Inc
0.33%$0.55
CSI Compressco LP
CSI Compressco LP
0.00%$0.19
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6.56%MX$0.04
First Community Corp
First Community Corp
1.96%$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3.66%$0.10
Weis Markets Inc
Weis Markets Inc
1.93%$0.30
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.05
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Contrel Technology Co Ltd
Contrel Technology Co Ltd
0.99%NT$0.85
Federal Grid Company Rosseti PJSC DR
Federal Grid Company Rosseti PJSC DR
0.00%$0.13
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
3.09%CN¥0.08
Harbin Hatou Investment Co Ltd Class A
Harbin Hatou Investment Co Ltd Class A
0.94%CN¥0.10
Hawkins Cookers Ltd
Hawkins Cookers Ltd
1.67%₹70.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.63
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.68%NT$3.75
Hudaco Industries Ltd
Hudaco Industries Ltd
6.10%ZAR 1.80
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6.50%NT$0.38
International Travel House Ltd
International Travel House Ltd
1.77%₹4.25
IVP Ltd
IVP Ltd
0.85%₹2.00
Jinzhou Portco Co Ltd Class A
Jinzhou Portco Co Ltd Class A
0.00%CN¥0.01
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.78%₹2.00
Kingwaytek Technology Co Ltd
Kingwaytek Technology Co Ltd
3.99%NT$0.05
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹0.25
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.77%JP¥14
PT Duta Anggada Realty Tbk
PT Duta Anggada Realty Tbk
0.00%IDR 30
Regal Holding Co Ltd
Regal Holding Co Ltd
0.00%NT$3.00
Sambandam Spinning Mills Ltd
Sambandam Spinning Mills Ltd
0.00%₹4.00
Shanghai Tongda Venture Capital Co Ltd Class A
Shanghai Tongda Venture Capital Co Ltd Class A
0.00%CN¥0.11
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3.16%NT$0.09
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0.00%NT$0.82
Weathernews Inc
Weathernews Inc
0.00%JP¥25

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