Dividend Calendar 14 August 2018

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All 157 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ING Groep NV
4.00%€0.24
ONEOK Inc
4.71%$0.83
HSBC MSCI Emerging Markets UCITS ETF
1.67%$0.08
AMG Critical Materials NV
1.49%€0.20
XPLR Infrastructure LP
0.00%$0.44
KNOT Offshore Partners LP
3.98%$0.52
MPLX LP Partnership Units
7.86%$0.63
San Juan Basin Royalty Trust
0.00%$0.03
Dolby Laboratories Inc Class A
2.67%$0.16
VOC Energy Trust
16.96%$0.20
Whitestone REIT
1.53%$0.10
Cross Timbers Royalty Trust
5.50%$0.13
Alliance Resource Partners LP
9.53%$0.52
Magellan Midstream Partners LP
0.00%$0.96
Muehlbauer Holding AG
3.52%€1.50
Mahindra & Mahindra Ltd DR
1.20%$0.11
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Cia Paranaense De Energia Copel Class B
0.00%R$0.01
Plains All American Pipeline LP
7.30%$0.30
Archrock Inc
3.00%$0.13
PermRock Royalty Trust Units
10.67%$0.13
HSBC MSCI JAPAN UCITS ETF
1.42%$0.30
Hyundai Motor Co
3.17%₩1,000
Permianville Royalty Trust
11.72%$0.04
Cheniere Energy Partners LP
5.06%$0.56
Plains GP Holdings LP Class A
6.62%$0.30
Permian Basin Royalty Trust
0.67%$0.06
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.03%£0.07
Cia Paranaense De Energia Copel
6.51%R$0.01
Cia Paranaense De Energia Copel
6.51%R$0.01
Big Pharma Split Corp
8.25%CA$0.10
Capital Clean Energy Carriers Corp
2.88%$0.08
Global Partners LP
6.41%$0.48
Hoegh LNG Partners LP
0.00%$0.44
Shell Midstream Partners LP
0.00%$0.37
HCL Technologies Ltd
3.62%₹1.00
Sistema PJSFC DR
0.00%$0.03
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Crestwood Equity Partners LP
0.00%$0.60
Richards Group Inc
4.63%CA$0.11
Suburban Propane Partners LP
7.53%$0.60
EnLink Midstream LLC
0.00%$0.27
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
6.20%₩1,000
Kobenhavns Lufthavne
0.00%DKK 54.43
Cia Paranaense De Energia Copel Class A
0.00%R$0.29
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.98%R$0.75
Mammoth Energy Services Inc
0.00%$0.13
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.30%R$0.61
Genesis Energy LP
5.52%$0.53
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.21%R$0.82
XP Log Fundo de Investimento Imobiliario
9.71%R$0.13
Brookfield Office Properties Inc Series W
5.92%CA$0.15
Capitania Securities II Fundo de Investimento Imobiliario
13.72%R$0.09
Coway
1.38%₩800
DCP Midstream LP
0.00%$0.78
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.28%R$0.40
High Arctic Energy Services Inc - New
0.00%CA$0.07
Martin Midstream Partners LP
0.98%$0.50
Molinos Agro SA Class B
15.43%ARS 8.96
Natural Resources Partners LP
2.12%$0.45
Summit Midstream Corp
0.00%$0.58
Türkei, Republik 8% 04/34
7.75%$0.04
USD Partners LP
0.00%$0.36
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$5.42
Cypress Environmental Partners LP
0.00%$0.21
Flugger Group AS Class B
10.93%DKK 15.00
Hyundai Motor Co Pfd Registered Shs
6.21%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
6.25%₩1,000
KG Intelligence Co Ltd
4.32%JP¥16
Lionsgate Studios Corp - New
0.00%$0.12
Maxi Renda Fundo Invest Imobiliario FII
12.81%R$0.08
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.58%R$3.77
NGL Energy Partners LP
0.00%$0.39
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.80%R$0.52
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.59%R$0.68
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.73%R$0.51
Sanderson Farms Inc
0.00%$0.32
Sanofi India Ltd
4.16%₹18.00
Trent Ltd
0.13%₹1.15
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.81%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.48%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.30%R$0.90
Blueknight Energy Partners LP
0.00%$0.08
BTG Pactual Credito Imobiliario
12.69%R$0.11
Canfor Pulp Products Inc
0.00%CA$0.06
Charter Hall Long WALE REIT Stapled (2 Units)
7.77%A$0.07
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.24%R$0.77
CSI Compressco LP
0.00%$0.19
Datamatics Global Services Ltd
0.64%₹0.25
Dhunseri Investments Ltd
0.33%₹1.50
Doosan Corp
0.17%₩1,584
Doosan Corp Pfd Shs Non-Voting
0.52%₩1,584
Foseco India Ltd
0.40%₹7.00
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.58%R$0.32
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
10.74%R$0.44
FundoInvest Imobiliario Anhanguera Educacional
12.88%R$1.51
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.56%R$0.12
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.93%R$0.05
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.95%R$0.62
Styrenix Performance Materials Ltd
2.27%₹4.00
VBARE Iberian Properties SOCIMI SA
56.82%€0.19
Welspun Corp Ltd
0.18%₹0.50
Welspun Enterprises Ltd
0.41%₹1.50
Aciselsan Acipayam Seluloz Sanayi ve Ticaret A S
0.00%TRY 0.06
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)
7.24%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.21%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.21%R$0.84
BB Progressivo Il Fundo Invest Imobiliario FII
14.03%R$0.98
Bharat Forge Ltd
0.46%₹2.50
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.00%R$0.47
Codorus Valley Bancorp Inc
0.00%$0.14
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.79%R$0.75
Cshg Real Estate Fundo Invest Imobiliario
8.83%R$0.80
Dhunseri Tea & Industries Ltd
1.33%₹3.55
Dhunseri Ventures Ltd
0.52%₹3.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.63%₩1,584
Dredging Corp of India Ltd
0.00%₹2.00
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.35%R$0.64
Fundo Invest Imobiliario Continental Square Faria Lima
8.78%R$0.66
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.50%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.71%R$1.65
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.36
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.22
Hiyes International Co Ltd
7.14%NT$2.29
Hunya Foods Co Ltd
6.47%NT$0.13
Ingersoll-Rand (India) Ltd
1.82%₹3.00
IVP Ltd
0.63%₹2.00
JUIC International Corp
1.89%NT$1.50
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
70.30%R$0.54
Kirloskar Oil Engines Ltd
0.32%₹2.50
Kuoyang Development Co Ltd
5.67%NT$0.45
McLeod Russel India Ltd
0.00%₹0.50
Naga Dhunseri Group Ltd
0.10%₹2.50
Nelcast Ltd
0.51%₹1.00
Newport Renda Urbana Fundo Investimento Imobiliario
4.64%R$0.22
Niitaka Co Ltd
3.04%JP¥13
Nishoku Technology Inc
0.00%NT$7.64
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.19%R$1.22
SCP Fundo Invest Imobiliario
2.04%R$0.07
SDI Logistica RIO Fundo Invest Imobiliario FII
8.47%R$0.64
Shandong Chenming Paper Holdings Ltd Class B
0.00%HK$0.49
Shandong Longda Meishi Co Ltd Class A
0.00%CN¥0.04
Shanghai Trendzone Holding Group Co Ltd Class A
0.00%CN¥0.04
Sonadezi Long Thanh
8.70%₫1,000
Sunko Ink Co Ltd
0.00%NT$0.24
Syngen Biotech Co Ltd
6.18%NT$0.98
Taiwan Styrene Monomer Corp
0.00%NT$1.60
Tian Zheng Intl Precision Machinery
0.00%NT$0.95
UFO Moviez India Ltd
0.00%₹12.50
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.85%R$0.19
Veste SA Estilo
1.56%R$14.97
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.78
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.03

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