Dividend Calendar 14 February 2018

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All 83 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aker BP ASA
Aker BP ASA
7.43%NOK 2.40
ONEOK Inc
ONEOK Inc
5.01%$0.77
Vidrala SA
Vidrala SA
2.39%€0.47
Brown & Brown Inc
Brown & Brown Inc
1.06%$0.08
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.95%CA$0.10
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
12.84%€0.14
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.41
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
10.14%$0.36
MPLX LP Partnership Units
MPLX LP Partnership Units
7.82%$0.61
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.36%CA$0.10
Whitestone REIT
Whitestone REIT
9.09%$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.07
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
VOC Energy Trust
VOC Energy Trust
13.50%$0.11
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.47%$0.16
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.15%$0.11
Teekay Corp Ltd
Teekay Corp Ltd
0.00%$0.06
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.92
Alliance Resource Partners LP
Alliance Resource Partners LP
9.13%$0.51
Wingstop Inc
Wingstop Inc
0.72%$3.17
McEwen Inc
McEwen Inc
0.00%$0.01
Aptiv PLC
Aptiv PLC
0.00%$0.22
Plains All American Pipeline LP
Plains All American Pipeline LP
7.90%$0.30
Archrock Inc
Archrock Inc
2.45%$0.12
Sunoco LP
Sunoco LP
5.90%$0.83
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.26%$0.30
Permianville Royalty Trust
Permianville Royalty Trust
9.31%$0.02
Apogee Enterprises Inc
Apogee Enterprises Inc
3.01%$0.16
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.03%£0.02
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.01%$0.06
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.32%$0.50
USA Compression Partners LP
USA Compression Partners LP
7.62%$0.53
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.82%CA$0.08
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5.60%₹2.11
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.43
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.33
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.99%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.82%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
GasLog Partners LP
GasLog Partners LP
0.00%$0.52
Global Partners LP
Global Partners LP
6.72%$0.46
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.34%R$1.28
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.26
Richards Group Inc
Richards Group Inc
4.79%CA$0.11
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
16.36%CA$0.12
Fraser and Neave Ltd
Fraser and Neave Ltd
3.82%SGD 0.03
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
7.01%CA$0.13
Genesis Energy LP
Genesis Energy LP
4.21%$0.51
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)
7.43%A$0.06
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Frasers Property Ltd
Frasers Property Ltd
4.37%SGD 0.06
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
0.73%$0.50
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
VSE Corp
VSE Corp
0.18%$0.07
Acron PJSC DR
Acron PJSC DR
0.00%$0.19
Container Corporation of India Ltd
Container Corporation of India Ltd
1.99%₹3.84
COSMOS Pharmaceutical Corp
COSMOS Pharmaceutical Corp
1.17%JP¥11
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0.00%₩320,000
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
Jumbo Group Ltd
Jumbo Group Ltd
4.47%SGD 0.01
Société Centrale des Bois et Scieries de la Manche
Société Centrale des Bois et Scieries de la Manche
2.08%€0.10
Themis GREN Ltd
Themis GREN Ltd
0.00%₪7.00
Allianz Malaysia Bhd
Allianz Malaysia Bhd
4.29%MYR 0.12
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
5.06%MYR 0.14
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.87%R$0.35
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
6.60%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Control Print Ltd
Control Print Ltd
1.68%₹3.00
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.65
LIKE Inc
LIKE Inc
3.72%JP¥10
Maezawa Industries Inc
Maezawa Industries Inc
2.62%JP¥4
Satori Electric Co Ltd
Satori Electric Co Ltd
4.73%JP¥16
Zensar Technologies Ltd
Zensar Technologies Ltd
2.78%₹1.00

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