Dividend Calendar 14 November 2017

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All 95 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ONEOK Inc
ONEOK Inc
4.77%$0.75
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$0.38
Viper Energy Inc - Class A
Viper Energy Inc - Class A
4.40%$0.34
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.47%CA$0.10
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.39
MPLX LP Partnership Units
MPLX LP Partnership Units
7.74%$0.59
Metro Inc
Metro Inc
1.34%CA$0.16
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.95%CA$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
VOC Energy Trust
VOC Energy Trust
12.21%$0.10
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.46%$0.10
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.91
Alliance Resource Partners LP
Alliance Resource Partners LP
9.16%$0.51
Delek Logistics Partners LP
Delek Logistics Partners LP
8.42%$0.72
Columbia Banking System Inc
Columbia Banking System Inc
5.00%$0.22
Plains All American Pipeline LP
Plains All American Pipeline LP
7.68%$0.30
Sunoco LP
Sunoco LP
6.02%$0.83
Redrow PLC
Redrow PLC
0.00%£0.12
Hope Bancorp Inc
Hope Bancorp Inc
4.44%$0.13
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.17%$0.30
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.05
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.79%$0.44
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.04%CA$0.08
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%$0.43
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.32
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.75%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.00%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Global Partners LP
Global Partners LP
6.25%$0.46
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
8.88%R$0.15
LSI Industries Inc
LSI Industries Inc
0.84%$0.05
TXNM Energy Inc
TXNM Energy Inc
2.89%$0.24
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12.97%R$0.67
Suburban Propane Partners LP
Suburban Propane Partners LP
6.52%$0.60
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1.90%₹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
9.12%ARS 0.71
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.05%R$4.37
Genesis Energy LP
Genesis Energy LP
4.21%$0.50
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
10.74%ARS 2.52
Natural Resources Partners LP
Natural Resources Partners LP
0.40%$0.45
Telenor ASA ADR
Telenor ASA ADR
6.00%$0.43
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
GLP J-REIT
GLP J-REIT
5.88%JP¥2,542
Klabin SA
Klabin SA
8.69%R$0.03
Martin Midstream Partners LP
Martin Midstream Partners LP
0.78%$0.50
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
TVS Motor Co Ltd
TVS Motor Co Ltd
0.00%₹2.00
UBS (CH) Suisse - 65 (CHF) P-dist
UBS (CH) Suisse - 65 (CHF) P-dist
0.48%CHF 0.71
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
13.65%R$0.07
Klabin SA
Klabin SA
8.76%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
1.56%₹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
3.21%$0.00
ASM Technologies Ltd
ASM Technologies Ltd
0.06%₹1.16
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
13.99%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
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.02%R$0.72
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.50%R$17.80
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
24.60%R$37.14
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.02%R$3.50
Navin Fluorine International Ltd
Navin Fluorine International Ltd
0.20%₹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
47.23%R$23.15
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.11%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
6.65%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
3.52%R$0.23
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
5.87%MYR 0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.91%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
0.97%SGD 0.00
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.01%R$0.64
Korea Ratings Corp
Korea Ratings Corp
7.94%₩1,480
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5.87%$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
1.22%₹2.00
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.63%JP¥9
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3.42%MYR 0.03
Staffline Group PLC
Staffline Group PLC
0.00%£0.10
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4.12%SGD 0.02
Zangge Mining Co Ltd Class A
Zangge Mining Co Ltd Class A
1.68%CN¥0.30

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