Dividend Calendar 14 February 2018

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On 14 February 2018 83 securities pay a dividend.

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All 83 dividends with pay date on 14 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Aker BP ASA	06/02/2018	14/02/2018	8.08%	NOK 2.40
ONEOK Inc	26/01/2018	14/02/2018	4.51%	$0.77
Vidrala SA	12/02/2018	14/02/2018	1.91%	€0.38
Brown & Brown Inc	01/02/2018	14/02/2018	1.02%	$0.08
Dividend Growth Split Corp A	30/01/2018	14/02/2018	14.18%	CA$0.10
Grupo Catalana Occidente SA	12/02/2018	14/02/2018	0.00%	€0.14
Kimbell Royalty Partners LP	06/02/2018	14/02/2018	11.28%	$0.36
XPLR Infrastructure LP	02/02/2018	14/02/2018	0.00%	$0.41
MPLX LP Partnership Units	02/02/2018	14/02/2018	7.53%	$0.61
Life & Banc Split Corp - Class A	30/01/2018	14/02/2018	7.14%	CA$0.06
San Juan Basin Royalty Trust	30/01/2018	14/02/2018	0.00%	$0.07
Adtran Holdings Inc	30/01/2018	14/02/2018	0.00%	$0.09
Whitestone REIT	02/02/2018	14/02/2018	1.48%	$0.10
VOC Energy Trust	29/01/2018	14/02/2018	17.48%	$0.11
Dolby Laboratories Inc Class A	02/02/2018	14/02/2018	2.50%	$0.16
Teekay Corp Ltd	01/02/2018	14/02/2018	7.71%	$0.06
Wingstop Inc	08/02/2018	14/02/2018	1.15%	$3.17
Cross Timbers Royalty Trust	30/01/2018	14/02/2018	4.15%	$0.11
Alliance Resource Partners LP	06/02/2018	14/02/2018	9.35%	$0.51
Magellan Midstream Partners LP	05/02/2018	14/02/2018	0.00%	$0.92
McEwen Inc	01/02/2018	14/02/2018	0.00%	$0.01
Aptiv PLC	02/02/2018	14/02/2018	0.00%	$0.22
Plains All American Pipeline LP	30/01/2018	14/02/2018	7.53%	$0.30
Archrock Inc	07/02/2018	14/02/2018	2.69%	$0.12
Sunoco LP	05/02/2018	14/02/2018	5.30%	$0.83
Apogee Enterprises Inc	29/01/2018	14/02/2018	2.69%	$0.16
Permianville Royalty Trust	30/01/2018	14/02/2018	11.34%	$0.02
Plains GP Holdings LP Class A	30/01/2018	14/02/2018	6.82%	$0.30
Cheniere Energy Partners LP	01/02/2018	14/02/2018	4.77%	$0.50
Permian Basin Royalty Trust	30/01/2018	14/02/2018	0.73%	$0.06
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2018	14/02/2018	1.92%	£0.02
USA Compression Partners LP	01/02/2018	14/02/2018	7.87%	$0.53
Brompton Split Banc Corp - Class A	30/01/2018	14/02/2018	7.04%	CA$0.08
Indian Oil Corp Ltd	08/02/2018	14/02/2018	5.08%	₹2.11
Global Partners LP	08/02/2018	14/02/2018	6.26%	$0.46
Hoegh LNG Partners LP	31/01/2018	14/02/2018	0.00%	$0.43
Shell Midstream Partners LP	02/02/2018	14/02/2018	0.00%	$0.33
Brompton Energy Split Corp Class A	30/01/2018	14/02/2018	15.54%	CA$0.12
Paragon REIT	11/01/2018	14/02/2018	0.00%	SGD 0.01
Blue Ribbon Income Fund	30/01/2018	14/02/2018	5.26%	CA$0.05
Brompton Lifeco Split Corp - Class A	30/01/2018	14/02/2018	7.30%	CA$0.07
Crestwood Equity Partners LP	06/02/2018	14/02/2018	0.00%	$0.60
GasLog Partners LP	08/02/2018	14/02/2018	0.00%	$0.52
EnLink Midstream LLC	30/01/2018	14/02/2018	0.00%	$0.26
Richards Group Inc	30/01/2018	14/02/2018	4.33%	CA$0.11
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2018	14/02/2018	2.64%	R$1.28
Fraser and Neave Ltd	31/01/2018	14/02/2018	3.90%	SGD 0.03
VSE Corp	30/01/2018	14/02/2018	0.17%	$0.07
Genesis Energy LP	30/01/2018	14/02/2018	5.19%	$0.51
Natural Resources Partners LP	06/02/2018	14/02/2018	2.31%	$0.45
Brookfield Office Properties Inc Series W	30/01/2018	14/02/2018	5.90%	CA$0.13
COSMOS Pharmaceutical Corp	28/11/2017	14/02/2018	1.39%	JP¥11
DCP Midstream LP	06/02/2018	14/02/2018	0.00%	$0.78
Frasers Property Ltd	31/01/2018	14/02/2018	4.33%	SGD 0.06
High Arctic Energy Services Inc - New	30/01/2018	14/02/2018	0.00%	CA$0.07
Martin Midstream Partners LP	06/02/2018	14/02/2018	0.84%	$0.50
Summit Midstream Corp	06/02/2018	14/02/2018	0.00%	$0.58
Acron PJSC DR	22/01/2018	14/02/2018	0.00%	$0.19
Container Corporation of India Ltd	06/02/2018	14/02/2018	1.97%	₹3.84
Cypress Environmental Partners LP	06/02/2018	14/02/2018	0.00%	$0.21
Jumbo Group Ltd	02/02/2018	14/02/2018	4.63%	SGD 0.01
Lionsgate Studios Corp - New	01/02/2018	14/02/2018	0.00%	$0.12
NGL Energy Partners LP	05/02/2018	14/02/2018	0.00%	$0.39
Société Centrale des Bois et Scieries de la Manche	10/01/2018	14/02/2018	1.94%	€0.10
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2018	14/02/2018	0.00%	$0.00
Badaro No 19 Ship Investment Co	26/01/2018	14/02/2018	0.00%	₩320,000
Blueknight Energy Partners LP	01/02/2018	14/02/2018	0.00%	$0.15
Charter Hall Long WALE REIT Stapled (2 Units)	28/12/2017	14/02/2018	7.10%	A$0.06
CSI Compressco LP	31/01/2018	14/02/2018	0.00%	$0.19
Themis GREN Ltd	01/02/2018	14/02/2018	0.00%	₪7.00
Allianz Malaysia Bhd	24/01/2018	14/02/2018	1.60%	MYR 0.12
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	24/01/2018	14/02/2018	1.89%	MYR 0.14
Amundi Money Market Fund - Short Term (USD) PC-D	12/02/2018	14/02/2018	0.00%	$0.00
AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	08/01/2018	14/02/2018	2.83%	R$0.35
Blueknight Energy Partners LP Pfd Units Series -A	01/02/2018	14/02/2018	0.00%	$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	30/01/2018	14/02/2018	6.56%	CA$0.14
Canadian High Income Equity Fund	30/01/2018	14/02/2018	0.00%	CA$0.05
Control Print Ltd	08/02/2018	14/02/2018	1.89%	₹3.00
Holly Energy Partners LP	02/02/2018	14/02/2018	0.00%	$0.65
LIKE Inc	28/11/2017	14/02/2018	3.91%	JP¥10
Maezawa Industries Inc	28/11/2017	14/02/2018	3.15%	JP¥4
Satori Electric Co Ltd	28/11/2017	14/02/2018	4.78%	JP¥16
Zensar Technologies Ltd	30/01/2018	14/02/2018	3.20%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Aker BP ASA

06/02/2018

14/02/2018

8.08%

NOK 2.40

ONEOK Inc

26/01/2018

14/02/2018

4.51%

$0.77

Vidrala SA

12/02/2018

14/02/2018

1.91%

€0.38

Brown & Brown Inc

01/02/2018

14/02/2018

1.02%

$0.08

Dividend Growth Split Corp A

30/01/2018

14/02/2018

14.18%

CA$0.10

Grupo Catalana Occidente SA

12/02/2018

14/02/2018

0.00%

€0.14

Kimbell Royalty Partners LP

06/02/2018

14/02/2018

11.28%

$0.36

XPLR Infrastructure LP

02/02/2018

14/02/2018

0.00%

$0.41

MPLX LP Partnership Units

02/02/2018

14/02/2018

7.53%

$0.61

Life & Banc Split Corp - Class A

30/01/2018

14/02/2018

7.14%

CA$0.06

San Juan Basin Royalty Trust

30/01/2018

14/02/2018

0.00%

$0.07

Adtran Holdings Inc

30/01/2018

14/02/2018

0.00%

$0.09

Whitestone REIT

02/02/2018

14/02/2018

1.48%

$0.10

VOC Energy Trust

29/01/2018

14/02/2018

17.48%

$0.11

Dolby Laboratories Inc Class A

02/02/2018

14/02/2018

2.50%

$0.16

Teekay Corp Ltd

01/02/2018

14/02/2018

7.71%

$0.06

Wingstop Inc

08/02/2018

14/02/2018

1.15%

$3.17

Cross Timbers Royalty Trust

30/01/2018

14/02/2018

4.15%

$0.11

Alliance Resource Partners LP

06/02/2018

14/02/2018

9.35%

$0.51

Magellan Midstream Partners LP

05/02/2018

14/02/2018

0.00%

$0.92

McEwen Inc

01/02/2018

14/02/2018

0.00%

$0.01

Aptiv PLC

02/02/2018

14/02/2018

0.00%

$0.22

Plains All American Pipeline LP

30/01/2018

14/02/2018

7.53%

$0.30

Archrock Inc

07/02/2018

14/02/2018

2.69%

$0.12

Sunoco LP

05/02/2018

14/02/2018

5.30%

$0.83

Apogee Enterprises Inc

29/01/2018

14/02/2018

2.69%

$0.16

Permianville Royalty Trust

30/01/2018

14/02/2018

11.34%

$0.02

Plains GP Holdings LP Class A

30/01/2018

14/02/2018

6.82%

$0.30

Cheniere Energy Partners LP

01/02/2018

14/02/2018

4.77%

$0.50

Permian Basin Royalty Trust

30/01/2018

14/02/2018

0.73%

$0.06

iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)

01/02/2018

14/02/2018

1.92%

£0.02

USA Compression Partners LP

01/02/2018

14/02/2018

7.87%

$0.53

Brompton Split Banc Corp - Class A

30/01/2018

14/02/2018

7.04%

CA$0.08

Indian Oil Corp Ltd

08/02/2018

14/02/2018

5.08%

₹2.11

Global Partners LP

08/02/2018

14/02/2018

6.26%

$0.46

Hoegh LNG Partners LP

31/01/2018

14/02/2018

0.00%

$0.43

Shell Midstream Partners LP

02/02/2018

14/02/2018

0.00%

$0.33

Brompton Energy Split Corp Class A

30/01/2018

14/02/2018

15.54%

CA$0.12

Paragon REIT

11/01/2018

14/02/2018

0.00%

SGD 0.01

Blue Ribbon Income Fund

30/01/2018

14/02/2018

5.26%

CA$0.05

Brompton Lifeco Split Corp - Class A

30/01/2018

14/02/2018

7.30%

CA$0.07

Crestwood Equity Partners LP

06/02/2018

14/02/2018

0.00%

$0.60

GasLog Partners LP

08/02/2018

14/02/2018

0.00%

$0.52

EnLink Midstream LLC

30/01/2018

14/02/2018

0.00%

$0.26

Richards Group Inc

30/01/2018

14/02/2018

4.33%

CA$0.11

Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/01/2018

14/02/2018

2.64%

R$1.28

Fraser and Neave Ltd

31/01/2018

14/02/2018

3.90%

SGD 0.03

VSE Corp

30/01/2018

14/02/2018

0.17%

$0.07

Genesis Energy LP

30/01/2018

14/02/2018

5.19%

$0.51

Natural Resources Partners LP

06/02/2018

14/02/2018

2.31%

$0.45

Brookfield Office Properties Inc Series W

30/01/2018

14/02/2018

5.90%

CA$0.13

COSMOS Pharmaceutical Corp

28/11/2017

14/02/2018

1.39%

JP¥11

DCP Midstream LP

06/02/2018

14/02/2018

0.00%

$0.78

Frasers Property Ltd

31/01/2018

14/02/2018

4.33%

SGD 0.06

High Arctic Energy Services Inc - New

30/01/2018

14/02/2018

0.00%

CA$0.07

Martin Midstream Partners LP

06/02/2018

14/02/2018

0.84%

$0.50

Summit Midstream Corp

06/02/2018

14/02/2018

0.00%

$0.58

Acron PJSC DR

22/01/2018

14/02/2018

0.00%

$0.19

Container Corporation of India Ltd

06/02/2018

14/02/2018

1.97%

₹3.84

Cypress Environmental Partners LP

06/02/2018

14/02/2018

0.00%

$0.21

Jumbo Group Ltd

02/02/2018

14/02/2018

4.63%

SGD 0.01

Lionsgate Studios Corp - New

01/02/2018

14/02/2018

0.00%

$0.12

NGL Energy Partners LP

05/02/2018

14/02/2018

0.00%

$0.39

Société Centrale des Bois et Scieries de la Manche

10/01/2018

14/02/2018

1.94%

€0.10

Amundi Money Market Fund - Short Term (USD) IC-D

12/02/2018

14/02/2018

0.00%

$0.00

Badaro No 19 Ship Investment Co

26/01/2018

14/02/2018

0.00%

₩320,000

Blueknight Energy Partners LP

01/02/2018

14/02/2018

0.00%

$0.15

Charter Hall Long WALE REIT Stapled (2 Units)

28/12/2017

14/02/2018

7.10%

A$0.06

CSI Compressco LP

31/01/2018

14/02/2018

0.00%

$0.19

Themis GREN Ltd

01/02/2018

14/02/2018

0.00%

₪7.00

Allianz Malaysia Bhd

24/01/2018

14/02/2018

1.60%

MYR 0.12

Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity

24/01/2018

14/02/2018

1.89%

MYR 0.14

Amundi Money Market Fund - Short Term (USD) PC-D

12/02/2018

14/02/2018

0.00%

$0.00

AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

08/01/2018

14/02/2018

2.83%

R$0.35

Blueknight Energy Partners LP Pfd Units Series -A

01/02/2018

14/02/2018

0.00%

$0.18

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

30/01/2018

14/02/2018

6.56%

CA$0.14

Canadian High Income Equity Fund

30/01/2018

14/02/2018

0.00%

CA$0.05

Control Print Ltd

08/02/2018

14/02/2018

1.89%

₹3.00

Holly Energy Partners LP

02/02/2018

14/02/2018

0.00%

$0.65

LIKE Inc

28/11/2017

14/02/2018

3.91%

JP¥10

Maezawa Industries Inc

28/11/2017

14/02/2018

3.15%

JP¥4

Satori Electric Co Ltd

28/11/2017

14/02/2018

4.78%

JP¥16

Zensar Technologies Ltd

30/01/2018

14/02/2018

3.20%

₹1.00

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All 83 dividends with pay date on 14 February 2018

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