Dividend Calendar 14 November 2017

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ONEOK Inc
ONEOK Inc
4.50%$0.75
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
Viper Energy Inc - Class A
Viper Energy Inc - Class A
5.63%$0.34
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.12%CA$0.10
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.39
MPLX LP Partnership Units
MPLX LP Partnership Units
7.53%$0.59
Metro Inc
Metro Inc
1.38%CA$0.16
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.16%CA$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
VOC Energy Trust
VOC Energy Trust
17.32%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.10%$0.10
Alliance Resource Partners LP
Alliance Resource Partners LP
9.36%$0.51
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.91
Delek Logistics Partners LP
Delek Logistics Partners LP
8.57%$0.72
Columbia Banking System Inc
Columbia Banking System Inc
4.70%$0.22
Plains All American Pipeline LP
Plains All American Pipeline LP
7.50%$0.30
Sunoco LP
Sunoco LP
5.29%$0.83
Redrow PLC
Redrow PLC
0.00%£0.12
Hope Bancorp Inc
Hope Bancorp Inc
3.95%$0.13
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.81%$0.30
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.73%$0.44
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.73%$0.05
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.03%CA$0.08
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
0.00%$0.01
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%$0.32
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.19%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.50%CA$0.07
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.01
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
8.60%R$0.15
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
TXNM Energy Inc
TXNM Energy Inc
3.06%$0.24
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9.99%ARS 2.52
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
14.18%R$0.67
LSI Industries Inc
LSI Industries Inc
0.84%$0.05
Suburban Propane Partners LP
Suburban Propane Partners LP
7.32%$0.60
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2.01%₹8.00
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$1.10
Cresud SACIF y A Shs 1 Vote
Cresud SACIF y A Shs 1 Vote
6.35%ARS 0.71
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
4.91%R$4.37
Genesis Energy LP
Genesis Energy LP
5.18%$0.50
Natural Resources Partners LP
Natural Resources Partners LP
2.31%$0.45
Telenor ASA ADR
Telenor ASA ADR
7.15%$0.43
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.45%CHF 0.71
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
GLP J-REIT
GLP J-REIT
0.00%JP¥2,542
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Klabin SA
Klabin SA
8.63%R$0.03
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.50
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
TVS Motor Co Ltd
TVS Motor Co Ltd
0.28%₹2.00
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
14.79%R$0.07
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Klabin SA
Klabin SA
8.37%R$0.03
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Shriram Finance Ltd
Shriram Finance Ltd
1.54%₹0.97
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0.00%$0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
ASM Technologies Ltd
ASM Technologies Ltd
0.00%₹1.16
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.66%R$0.65
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.15
CSI Compressco LP
CSI Compressco LP
0.00%$0.19
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.88%R$0.72
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.49%R$17.80
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
36.53%R$37.14
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.44%R$3.50
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.18%₹3.40
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45.58%R$23.15
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.34%JP¥18
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
6.57%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.12
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
5.16%R$0.23
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.78%MYR 0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.25%NT$0.19
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.65
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.65
IRSA Propiedades Comerciales SA Shs 1 Vote
IRSA Propiedades Comerciales SA Shs 1 Vote
0.00%ARS 0.54
ISOTeam Ltd
ISOTeam Ltd
1.10%SGD 0.00
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.57%R$0.64
Korea Ratings Corp
Korea Ratings Corp
7.80%₩1,480
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
11.37%$0.02
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.06
PPAP Automotive Ltd
PPAP Automotive Ltd
0.91%₹2.00
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.61%JP¥9
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5.36%MYR 0.03
Staffline Group PLC
Staffline Group PLC
0.00%£0.10
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.39%SGD 0.02
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
1.91%CN¥0.30

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