Dividend Calendar 14 August 2017

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On 14 August 2017 102 securities pay a dividend.

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All 102 dividends with pay date on 14 August 2017

Security	Ex-Date	Pay Date	Div.%	Amount
Texas Instruments Inc	27/07/2017	14/08/2017	1.94%	$0.50
ING Groep NV	04/08/2017	14/08/2017	5.46%	€0.24
Air Products and Chemicals Inc	29/06/2017	14/08/2017	2.56%	$0.95
ONEOK Inc	03/08/2017	14/08/2017	4.80%	$0.75
XPLR Infrastructure LP	03/08/2017	14/08/2017	0.00%	$0.38
Kimbell Royalty Partners LP	03/08/2017	14/08/2017	9.27%	$0.30
Himax Technologies Inc ADR	27/07/2017	14/08/2017	1.42%	$0.24
MPLX LP Partnership Units	03/08/2017	14/08/2017	7.79%	$0.56
CVR Energy Inc	03/08/2017	14/08/2017	0.33%	$0.50
CVR Energy Inc	04/08/2017	14/08/2017	0.33%	$0.50
DO & Co AG	31/07/2017	14/08/2017	1.22%	€0.85
Investec PLC	27/07/2017	14/08/2017	6.06%	£0.13
Hess Midstream LP Class A	02/08/2017	14/08/2017	8.51%	$0.27
San Juan Basin Royalty Trust	27/07/2017	14/08/2017	0.00%	$0.06
Virtus Investment Partners Inc	27/07/2017	14/08/2017	6.92%	$0.45
VOC Energy Trust	27/07/2017	14/08/2017	13.97%	$0.11
Banco Santander SA ADR	01/08/2017	14/08/2017	2.55%	$0.07
Cross Timbers Royalty Trust	27/07/2017	14/08/2017	4.83%	$0.08
Alliance Resource Partners LP	03/08/2017	14/08/2017	9.59%	$0.50
Magellan Midstream Partners LP	27/07/2017	14/08/2017	0.00%	$0.89
Masco Corp	12/07/2017	14/08/2017	1.76%	$0.10
Matthews International Corp Class A	27/07/2017	14/08/2017	3.93%	$0.17
Plains All American Pipeline LP	27/07/2017	14/08/2017	7.89%	$0.55
State Street SPDR Dow Jones Industrial Average ETF Trust	21/07/2017	14/08/2017	0.97%	$0.24
Hyundai Motor Co	29/06/2017	14/08/2017	1.65%	₩1,000
Clipper Realty Inc	03/08/2017	14/08/2017	11.52%	$0.10
Hope Bancorp Inc	27/07/2017	14/08/2017	4.24%	$0.13
Plains GP Holdings LP Class A	27/07/2017	14/08/2017	7.19%	$0.55
Permianville Royalty Trust	27/07/2017	14/08/2017	9.30%	$0.01
Permian Basin Royalty Trust	27/07/2017	14/08/2017	0.82%	$0.04
China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S	22/06/2017	14/08/2017	6.21%	HK$0.06
Somero Enterprises Inc	27/07/2017	14/08/2017	3.90%	$0.13
CrossAmerica Partners LP	03/08/2017	14/08/2017	9.33%	$0.62
Hoegh LNG Partners LP	01/08/2017	14/08/2017	0.00%	$0.43
Shell Midstream Partners LP	27/07/2017	14/08/2017	0.00%	$0.30
Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-	02/08/2017	14/08/2017	8.60%	$0.56
Crestwood Equity Partners LP	03/08/2017	14/08/2017	0.00%	$0.60
Global Partners LP	07/08/2017	14/08/2017	6.60%	$0.46
Guangshen Railway Co Ltd Class H	21/06/2017	14/08/2017	3.40%	HK$0.09
KSH Holdings Ltd	02/08/2017	14/08/2017	3.84%	SGD 0.02
Richards Group Inc	27/07/2017	14/08/2017	4.71%	CA$0.11
TXNM Energy Inc	03/08/2017	14/08/2017	3.04%	$0.24
EnLink Midstream LLC	28/07/2017	14/08/2017	0.00%	$0.26
Invesco Asia Dragon Trust PLC	13/07/2017	14/08/2017	3.24%	£0.04
Investec Ltd	26/07/2017	14/08/2017	6.23%	ZAR 2.25
Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S	21/06/2017	14/08/2017	0.00%	HK$0.14
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/06/2017	14/08/2017	4.19%	₩1,000
Dime Commercial Bancshares Inc	03/08/2017	14/08/2017	2.65%	$0.14
Eicher Motors Ltd	31/07/2017	14/08/2017	0.96%	₹10.00
Genesis Energy LP	27/07/2017	14/08/2017	4.86%	$0.72
Natural Resources Partners LP	03/08/2017	14/08/2017	2.88%	$0.45
Core Laboratories NV	13/07/2017	14/08/2017	0.33%	$0.55
DCP Midstream LP	04/08/2017	14/08/2017	0.00%	$0.78
High Arctic Energy Services Inc - New	27/07/2017	14/08/2017	0.00%	CA$0.07
Martin Midstream Partners LP	03/08/2017	14/08/2017	0.74%	$0.50
Molinos Agro SA Class B	09/08/2017	14/08/2017	14.19%	ARS 7.33
Summit Midstream Corp	03/08/2017	14/08/2017	0.00%	$0.58
Cypress Environmental Partners LP	03/08/2017	14/08/2017	0.00%	$0.21
Hyundai Motor Co Pfd Registered Shs	29/06/2017	14/08/2017	4.16%	₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/06/2017	14/08/2017	4.31%	₩1,000
Lionsgate Studios Corp - New	28/07/2017	14/08/2017	0.00%	$0.12
NGL Energy Partners LP	02/08/2017	14/08/2017	0.00%	$0.39
Amundi Money Market Fund - Short Term (USD) IC-D	10/08/2017	14/08/2017	3.19%	$0.00
Blueknight Energy Partners LP	02/08/2017	14/08/2017	0.00%	$0.15
British Land Co PLC ADR	28/06/2017	14/08/2017	5.60%	$0.10
Canfor Pulp Products Inc	02/08/2017	14/08/2017	0.00%	CA$0.06
Charter Hall Long WALE REIT Stapled (2 Units)	29/06/2017	14/08/2017	6.82%	A$0.06
Core Laboratories Inc	13/07/2017	14/08/2017	0.32%	$0.55
CSI Compressco LP	28/07/2017	14/08/2017	0.00%	$0.19
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates	09/08/2017	14/08/2017	4.59%	MX$0.04
First Community Corp	27/07/2017	14/08/2017	2.10%	$0.09
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/08/2017	14/08/2017	0.00%	R$0.06
Kentucky First Federal Bancorp	27/07/2017	14/08/2017	0.00%	$0.10
United Urban Investment Corp	29/05/2017	14/08/2017	5.38%	JP¥3,250
Weis Markets Inc	27/07/2017	14/08/2017	1.65%	$0.30
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S	10/08/2017	14/08/2017	0.00%	TRY 0.05
Activia Properties Inc	29/05/2017	14/08/2017	4.73%	JP¥3,083
Amundi Money Market Fund - Short Term (USD) PC-D	10/08/2017	14/08/2017	0.00%	$0.00
Blueknight Energy Partners LP Pfd Units Series -A	02/08/2017	14/08/2017	0.00%	$0.18
Contrel Technology Co Ltd	13/07/2017	14/08/2017	0.45%	NT$0.85
Federal Grid Company Rosseti PJSC DR	18/07/2017	14/08/2017	0.00%	$0.13
Guangshen Railway Co Ltd Class A	14/08/2017	14/08/2017	2.29%	CN¥0.08
Harbin Hatou Investment Co Ltd Class A	14/08/2017	14/08/2017	0.96%	CN¥0.10
Hawkins Cookers Ltd	25/07/2017	14/08/2017	1.69%	₹70.00
Holly Energy Partners LP	03/08/2017	14/08/2017	0.00%	$0.63
Hsin Yung Chien Co Ltd	10/07/2017	14/08/2017	5.56%	NT$3.75
Hudaco Industries Ltd	08/08/2017	14/08/2017	5.99%	ZAR 1.80
Hunya Foods Co Ltd	10/07/2017	14/08/2017	2.33%	NT$0.38
International Travel House Ltd	24/07/2017	14/08/2017	1.82%	₹4.25
IVP Ltd	03/08/2017	14/08/2017	0.63%	₹2.00
Jinzhou Portco Co Ltd Class A	14/08/2017	14/08/2017	0.00%	CN¥0.01
Kalpataru Projects International Ltd	03/08/2017	14/08/2017	0.69%	₹2.00
Kingwaytek Technology Co Ltd	05/07/2017	14/08/2017	4.16%	NT$0.05
McLeod Russel India Ltd	01/08/2017	14/08/2017	0.00%	₹0.25
Osaka Organic Chemical Industry Ltd	29/05/2017	14/08/2017	1.64%	JP¥14
PT Duta Anggada Realty Tbk	10/07/2017	14/08/2017	0.00%	IDR 30
Regal Holding Co Ltd	11/07/2017	14/08/2017	0.00%	NT$3.00
Sambandam Spinning Mills Ltd	03/08/2017	14/08/2017	0.00%	₹4.00
Shanghai Tongda Venture Capital Co Ltd Class A	14/08/2017	14/08/2017	0.00%	CN¥0.11
Sinphar Pharmaceutical Co Ltd	11/07/2017	14/08/2017	3.02%	NT$0.09
Sunko Ink Co Ltd	17/07/2017	14/08/2017	0.00%	NT$0.82
Weathernews Inc	29/05/2017	14/08/2017	0.00%	JP¥25

Security

Ex-Date

Pay Date

Div.%

Amount

Texas Instruments Inc

27/07/2017

14/08/2017

1.94%

$0.50

ING Groep NV

04/08/2017

14/08/2017

5.46%

€0.24

Air Products and Chemicals Inc

29/06/2017

14/08/2017

2.56%

$0.95

ONEOK Inc

03/08/2017

14/08/2017

4.80%

$0.75

XPLR Infrastructure LP

03/08/2017

14/08/2017

0.00%

$0.38

Kimbell Royalty Partners LP

03/08/2017

14/08/2017

9.27%

$0.30

Himax Technologies Inc ADR

27/07/2017

14/08/2017

1.42%

$0.24

MPLX LP Partnership Units

03/08/2017

14/08/2017

7.79%

$0.56

CVR Energy Inc

03/08/2017

14/08/2017

0.33%

$0.50

CVR Energy Inc

04/08/2017

14/08/2017

0.33%

$0.50

DO & Co AG

31/07/2017

14/08/2017

1.22%

€0.85

Investec PLC

27/07/2017

14/08/2017

6.06%

£0.13

Hess Midstream LP Class A

02/08/2017

14/08/2017

8.51%

$0.27

San Juan Basin Royalty Trust

27/07/2017

14/08/2017

0.00%

$0.06

Virtus Investment Partners Inc

27/07/2017

14/08/2017

6.92%

$0.45

VOC Energy Trust

27/07/2017

14/08/2017

13.97%

$0.11

Banco Santander SA ADR

01/08/2017

14/08/2017

2.55%

$0.07

Cross Timbers Royalty Trust

27/07/2017

14/08/2017

4.83%

$0.08

Alliance Resource Partners LP

03/08/2017

14/08/2017

9.59%

$0.50

Magellan Midstream Partners LP

27/07/2017

14/08/2017

0.00%

$0.89

Masco Corp

12/07/2017

14/08/2017

1.76%

$0.10

Matthews International Corp Class A

27/07/2017

14/08/2017

3.93%

$0.17

Plains All American Pipeline LP

27/07/2017

14/08/2017

7.89%

$0.55

State Street SPDR Dow Jones Industrial Average ETF Trust

21/07/2017

14/08/2017

0.97%

$0.24

Hyundai Motor Co

29/06/2017

14/08/2017

1.65%

₩1,000

Clipper Realty Inc

03/08/2017

14/08/2017

11.52%

$0.10

Hope Bancorp Inc

27/07/2017

14/08/2017

4.24%

$0.13

Plains GP Holdings LP Class A

27/07/2017

14/08/2017

7.19%

$0.55

Permianville Royalty Trust

27/07/2017

14/08/2017

9.30%

$0.01

Permian Basin Royalty Trust

27/07/2017

14/08/2017

0.82%

$0.04

China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S

22/06/2017

14/08/2017

6.21%

HK$0.06

Somero Enterprises Inc

27/07/2017

14/08/2017

3.90%

$0.13

CrossAmerica Partners LP

03/08/2017

14/08/2017

9.33%

$0.62

Hoegh LNG Partners LP

01/08/2017

14/08/2017

0.00%

$0.43

Shell Midstream Partners LP

27/07/2017

14/08/2017

0.00%

$0.30

Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A-

02/08/2017

14/08/2017

8.60%

$0.56

Crestwood Equity Partners LP

03/08/2017

14/08/2017

0.00%

$0.60

Global Partners LP

07/08/2017

14/08/2017

6.60%

$0.46

Guangshen Railway Co Ltd Class H

21/06/2017

14/08/2017

3.40%

HK$0.09

KSH Holdings Ltd

02/08/2017

14/08/2017

3.84%

SGD 0.02

Richards Group Inc

27/07/2017

14/08/2017

4.71%

CA$0.11

TXNM Energy Inc

03/08/2017

14/08/2017

3.04%

$0.24

EnLink Midstream LLC

28/07/2017

14/08/2017

0.00%

$0.26

Invesco Asia Dragon Trust PLC

13/07/2017

14/08/2017

3.24%

£0.04

Investec Ltd

26/07/2017

14/08/2017

6.23%

ZAR 2.25

Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S

21/06/2017

14/08/2017

0.00%

HK$0.14

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/06/2017

14/08/2017

4.19%

₩1,000

Dime Commercial Bancshares Inc

03/08/2017

14/08/2017

2.65%

$0.14

Eicher Motors Ltd

31/07/2017

14/08/2017

0.96%

₹10.00

Genesis Energy LP

27/07/2017

14/08/2017

4.86%

$0.72

Natural Resources Partners LP

03/08/2017

14/08/2017

2.88%

$0.45

Core Laboratories NV

13/07/2017

14/08/2017

0.33%

$0.55

DCP Midstream LP

04/08/2017

14/08/2017

0.00%

$0.78

High Arctic Energy Services Inc - New

27/07/2017

14/08/2017

0.00%

CA$0.07

Martin Midstream Partners LP

03/08/2017

14/08/2017

0.74%

$0.50

Molinos Agro SA Class B

09/08/2017

14/08/2017

14.19%

ARS 7.33

Summit Midstream Corp

03/08/2017

14/08/2017

0.00%

$0.58

Cypress Environmental Partners LP

03/08/2017

14/08/2017

0.00%

$0.21

Hyundai Motor Co Pfd Registered Shs

29/06/2017

14/08/2017

4.16%

₩1,000

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/06/2017

14/08/2017

4.31%

₩1,000

Lionsgate Studios Corp - New

28/07/2017

14/08/2017

0.00%

$0.12

NGL Energy Partners LP

02/08/2017

14/08/2017

0.00%

$0.39

Amundi Money Market Fund - Short Term (USD) IC-D

10/08/2017

14/08/2017

3.19%

$0.00

Blueknight Energy Partners LP

02/08/2017

14/08/2017

0.00%

$0.15

British Land Co PLC ADR

28/06/2017

14/08/2017

5.60%

$0.10

Canfor Pulp Products Inc

02/08/2017

14/08/2017

0.00%

CA$0.06

Charter Hall Long WALE REIT Stapled (2 Units)

29/06/2017

14/08/2017

6.82%

A$0.06

Core Laboratories Inc

13/07/2017

14/08/2017

0.32%

$0.55

CSI Compressco LP

28/07/2017

14/08/2017

0.00%

$0.19

Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates

09/08/2017

14/08/2017

4.59%

MX$0.04

First Community Corp

27/07/2017

14/08/2017

2.10%

$0.09

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/08/2017

14/08/2017

0.00%

R$0.06

Kentucky First Federal Bancorp

27/07/2017

14/08/2017

0.00%

$0.10

United Urban Investment Corp

29/05/2017

14/08/2017

5.38%

JP¥3,250

Weis Markets Inc

27/07/2017

14/08/2017

1.65%

$0.30

Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S

10/08/2017

14/08/2017

0.00%

TRY 0.05

Activia Properties Inc

29/05/2017

14/08/2017

4.73%

JP¥3,083

Amundi Money Market Fund - Short Term (USD) PC-D

10/08/2017

14/08/2017

0.00%

$0.00

Blueknight Energy Partners LP Pfd Units Series -A

02/08/2017

14/08/2017

0.00%

$0.18

Contrel Technology Co Ltd

13/07/2017

14/08/2017

0.45%

NT$0.85

Federal Grid Company Rosseti PJSC DR

18/07/2017

14/08/2017

0.00%

$0.13

Guangshen Railway Co Ltd Class A

14/08/2017

2.29%

CN¥0.08

Harbin Hatou Investment Co Ltd Class A

14/08/2017

0.96%

CN¥0.10

Hawkins Cookers Ltd

25/07/2017

14/08/2017

1.69%

₹70.00

Holly Energy Partners LP

03/08/2017

14/08/2017

0.00%

$0.63

Hsin Yung Chien Co Ltd

10/07/2017

14/08/2017

5.56%

NT$3.75

Hudaco Industries Ltd

08/08/2017

14/08/2017

5.99%

ZAR 1.80

Hunya Foods Co Ltd

10/07/2017

14/08/2017

2.33%

NT$0.38

International Travel House Ltd

24/07/2017

14/08/2017

1.82%

₹4.25

IVP Ltd

03/08/2017

14/08/2017

0.63%

₹2.00

Jinzhou Portco Co Ltd Class A

14/08/2017

0.00%

CN¥0.01

Kalpataru Projects International Ltd

03/08/2017

14/08/2017

0.69%

₹2.00

Kingwaytek Technology Co Ltd

05/07/2017

14/08/2017

4.16%

NT$0.05

McLeod Russel India Ltd

01/08/2017

14/08/2017

0.00%

₹0.25

Osaka Organic Chemical Industry Ltd

29/05/2017

14/08/2017

1.64%

JP¥14

PT Duta Anggada Realty Tbk

10/07/2017

14/08/2017

0.00%

IDR 30

Regal Holding Co Ltd

11/07/2017

14/08/2017

0.00%

NT$3.00

Sambandam Spinning Mills Ltd

03/08/2017

14/08/2017

0.00%

₹4.00

Shanghai Tongda Venture Capital Co Ltd Class A

14/08/2017

0.00%

CN¥0.11

Sinphar Pharmaceutical Co Ltd

11/07/2017

14/08/2017

3.02%

NT$0.09

Sunko Ink Co Ltd

17/07/2017

14/08/2017

0.00%

NT$0.82

Weathernews Inc

29/05/2017

14/08/2017

0.00%

JP¥25

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All 102 dividends with pay date on 14 August 2017

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