Dividend Calendar 14 August 2018

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All 116 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
ING Groep NV
5.78%€0.24
ONEOK Inc
ONEOK Inc
4.78%$0.83
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.74%$0.08
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.44
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.79%$0.52
MPLX LP Partnership Units
MPLX LP Partnership Units
7.75%$0.63
AMG Critical Materials NV
AMG Critical Materials NV
1.12%€0.20
Whitestone REIT
Whitestone REIT
1.50%$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
VOC Energy Trust
VOC Energy Trust
12.23%$0.20
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.61%$0.16
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.47%$0.13
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.96
Alliance Resource Partners LP
Alliance Resource Partners LP
9.18%$0.52
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1.01%$0.11
Muehlbauer Holding AG
Muehlbauer Holding AG
3.87%€1.50
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Archrock Inc
Archrock Inc
2.36%$0.13
Plains All American Pipeline LP
Plains All American Pipeline LP
7.69%$0.30
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.86%$0.13
Hyundai Motor Co
Hyundai Motor Co
1.85%₩1,000
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.61%$0.30
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.04
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.18%$0.30
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.07%£0.07
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.06
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.80%$0.56
Big Pharma Split Corp
Big Pharma Split Corp
8.64%CA$0.10
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.03%R$0.01
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.03%R$0.01
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.37
Sistema PJSFC DR
Sistema PJSFC DR
0.00%$0.03
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Global Partners LP
Global Partners LP
6.27%$0.48
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.91%$0.08
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
HCL Technologies Ltd
HCL Technologies Ltd
8.00%₹1.00
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.27
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.42%DKK 54.43
Richards Group Inc
Richards Group Inc
4.52%CA$0.11
Suburban Propane Partners LP
Suburban Propane Partners LP
6.54%$0.60
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.27
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
4.02%₩1,000
Mammoth Energy Services Inc
Mammoth Energy Services Inc
0.00%$0.13
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.71%CA$0.15
Genesis Energy LP
Genesis Energy LP
4.22%$0.53
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Natural Resources Partners LP
Natural Resources Partners LP
0.40%$0.45
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.26%A$0.07
Coway
Coway
2.27%₩800
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Martin Midstream Partners LP
Martin Midstream Partners LP
0.78%$0.50
Molinos Agro SA Class B
Molinos Agro SA Class B
13.29%ARS 8.96
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
Flugger Group AS Class B
Flugger Group AS Class B
2.82%DKK 15.00
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
4.01%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
4.14%₩1,000
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.77%JP¥16
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.32
USD Partners LP
USD Partners LP
0.00%$0.36
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.08
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
CSI Compressco LP
CSI Compressco LP
0.00%$0.19
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.68%₹0.25
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.38%₹1.50
Doosan Corp
Doosan Corp
0.12%₩1,584
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.30%₩1,584
Foseco India Ltd
Foseco India Ltd
0.00%₹7.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Sanofi India Ltd
Sanofi India Ltd
3.58%₹18.00
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.35%₹4.00
Trent Ltd
Trent Ltd
0.13%₹1.15
Welspun Corp Ltd
Welspun Corp Ltd
0.40%₹0.50
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.57%₹1.50
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.06
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Bharat Forge Ltd
Bharat Forge Ltd
0.42%₹2.50
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Codorus Valley Bancorp Inc
Codorus Valley Bancorp Inc
0.00%$0.14
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd
0.69%₹3.55
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
2.85%₹3.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.34%₩1,584
Dredging Corp of India Ltd
Dredging Corp of India Ltd
0.00%₹2.00
Hiyes International Co Ltd
Hiyes International Co Ltd
13.16%NT$2.29
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2.32%NT$0.13
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
2.00%₹3.00
IVP Ltd
IVP Ltd
0.71%₹2.00
JUIC International Corp
JUIC International Corp
1.63%NT$1.50
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.40%₹2.50
Kuoyang Development Co Ltd
Kuoyang Development Co Ltd
0.00%NT$0.45
McLeod Russel India Ltd
McLeod Russel India Ltd
0.00%₹0.50
Naga Dhunseri Group Ltd
Naga Dhunseri Group Ltd
0.09%₹2.50
Nelcast Ltd
Nelcast Ltd
0.41%₹1.00
Niitaka Co Ltd
Niitaka Co Ltd
3.96%JP¥13
Nishoku Technology Inc
Nishoku Technology Inc
0.00%NT$7.64
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.49
Shandong Longda Meishi Co Ltd Class A
Shandong Longda Meishi Co Ltd Class A
0.00%CN¥0.04
Shanghai Trendzone Holding Group Co Ltd Class A
Shanghai Trendzone Holding Group Co Ltd Class A
0.00%CN¥0.04
Sonadezi Long Thanh
Sonadezi Long Thanh
5.75%₫667
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0.00%NT$0.24
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5.18%NT$0.98
Taiwan Styrene Monomer Corp
Taiwan Styrene Monomer Corp
0.00%NT$1.60
Tian Zheng Intl Precision Machinery
Tian Zheng Intl Precision Machinery
0.00%NT$0.95
UFO Moviez India Ltd
UFO Moviez India Ltd
0.00%₹12.50
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
0.55%€0.23
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.03

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