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
3.91%€0.24
ONEOK Inc
ONEOK Inc
4.52%$0.83
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.68%$0.08
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.44
AMG Critical Materials NV
AMG Critical Materials NV
1.22%€0.20
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.83%$0.52
MPLX LP Partnership Units
MPLX LP Partnership Units
7.53%$0.63
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.03
Whitestone REIT
Whitestone REIT
1.47%$0.10
VOC Energy Trust
VOC Energy Trust
17.52%$0.20
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.50%$0.16
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.13%$0.13
Alliance Resource Partners LP
Alliance Resource Partners LP
9.34%$0.52
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.96
Muehlbauer Holding AG
Muehlbauer Holding AG
3.42%€1.50
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
0.99%$0.11
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
Plains All American Pipeline LP
Plains All American Pipeline LP
7.52%$0.30
Archrock Inc
Archrock Inc
2.68%$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.27%$0.13
HSBC MSCI JAPAN UCITS ETF
HSBC MSCI JAPAN UCITS ETF
1.45%$0.30
Hyundai Motor Co
Hyundai Motor Co
2.42%₩1,000
Permianville Royalty Trust
Permianville Royalty Trust
11.33%$0.04
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.81%$0.30
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.76%$0.56
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.73%$0.06
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.92%£0.07
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.81%R$0.01
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.81%R$0.01
Big Pharma Split Corp
Big Pharma Split Corp
8.31%CA$0.10
Global Partners LP
Global Partners LP
6.24%$0.48
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
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.63%$0.08
HCL Technologies Ltd
HCL Technologies Ltd
3.70%₹1.00
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.27
Richards Group Inc
Richards Group Inc
4.33%CA$0.11
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting
5.07%₩1,000
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0.47%DKK 54.43
Suburban Propane Partners LP
Suburban Propane Partners LP
7.40%$0.60
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.27
Mammoth Energy Services Inc
Mammoth Energy Services Inc
0.00%$0.13
Coway
Coway
0.75%₩800
Genesis Energy LP
Genesis Energy LP
5.18%$0.53
Natural Resources Partners LP
Natural Resources Partners LP
2.30%$0.45
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.90%CA$0.15
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.50
Molinos Agro SA Class B
Molinos Agro SA Class B
15.29%ARS 8.96
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
USD Partners LP
USD Partners LP
0.00%$0.36
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Flugger Group AS Class B
Flugger Group AS Class B
2.36%DKK 15.00
Hyundai Motor Co Pfd Registered Shs
Hyundai Motor Co Pfd Registered Shs
5.07%₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting
5.23%₩1,000
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.22%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
Sanofi India Ltd
Sanofi India Ltd
3.79%₹18.00
Trent Ltd
Trent Ltd
0.14%₹1.15
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
0.00%$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
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.14%A$0.07
CSI Compressco LP
CSI Compressco LP
0.00%$0.19
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0.60%₹0.25
Dhunseri Investments Ltd
Dhunseri Investments Ltd
0.31%₹1.50
Doosan Corp
Doosan Corp
0.17%₩1,584
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.50%₩1,584
Foseco India Ltd
Foseco India Ltd
0.45%₹7.00
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Sanderson Farms Inc
Sanderson Farms Inc
0.00%$0.32
Styrenix Performance Materials Ltd
Styrenix Performance Materials Ltd
2.50%₹4.00
Welspun Corp Ltd
Welspun Corp Ltd
0.26%₹0.50
Welspun Enterprises Ltd
Welspun Enterprises Ltd
0.52%₹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
0.41%₹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
1.49%₹3.55
Dhunseri Ventures Ltd
Dhunseri Ventures Ltd
0.56%₹3.50
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.59%₩1,584
Dredging Corp of India Ltd
Dredging Corp of India Ltd
0.00%₹2.00
Hiyes International Co Ltd
Hiyes International Co Ltd
7.17%NT$2.29
Hunya Foods Co Ltd
Hunya Foods Co Ltd
6.51%NT$0.13
Ingersoll-Rand (India) Ltd
Ingersoll-Rand (India) Ltd
1.60%₹3.00
IVP Ltd
IVP Ltd
0.85%₹2.00
JUIC International Corp
JUIC International Corp
1.98%NT$1.50
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.33%₹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
0.59%₹1.00
Niitaka Co Ltd
Niitaka Co Ltd
3.34%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
5.98%₫667
Sunko Ink Co Ltd
Sunko Ink Co Ltd
0.00%NT$0.24
Syngen Biotech Co Ltd
Syngen Biotech Co Ltd
5.98%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
20.16%€0.19
ZJBC Information Technology Co Ltd Class A
ZJBC Information Technology Co Ltd Class A
0.00%CN¥0.03

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