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	7.99%	NOK 2.40
ONEOK Inc	26/01/2018	14/02/2018	4.68%	$0.77
Vidrala SA	12/02/2018	14/02/2018	1.98%	€0.38
Brown & Brown Inc	01/02/2018	14/02/2018	1.04%	$0.08
Dividend Growth Split Corp A	30/01/2018	14/02/2018	13.53%	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	9.50%	$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	7.55%	$0.61
Life & Banc Split Corp - Class A	30/01/2018	14/02/2018	6.83%	CA$0.06
San Juan Basin Royalty Trust	30/01/2018	14/02/2018	0.00%	$0.07
Whitestone REIT	02/02/2018	14/02/2018	1.50%	$0.10
VOC Energy Trust	29/01/2018	14/02/2018	17.01%	$0.11
Adtran Holdings Inc	30/01/2018	14/02/2018	0.00%	$0.09
Dolby Laboratories Inc Class A	02/02/2018	14/02/2018	3.07%	$0.16
Teekay Corp Ltd	01/02/2018	14/02/2018	8.95%	$0.06
Cross Timbers Royalty Trust	30/01/2018	14/02/2018	4.55%	$0.11
Wingstop Inc	08/02/2018	14/02/2018	0.98%	$3.17
Alliance Resource Partners LP	06/02/2018	14/02/2018	9.71%	$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	7.20%	$0.30
Archrock Inc	07/02/2018	14/02/2018	2.53%	$0.12
Sunoco LP	05/02/2018	14/02/2018	5.64%	$0.83
Apogee Enterprises Inc	29/01/2018	14/02/2018	2.69%	$0.16
Plains GP Holdings LP Class A	30/01/2018	14/02/2018	6.62%	$0.30
Cheniere Energy Partners LP	01/02/2018	14/02/2018	4.89%	$0.50
Permianville Royalty Trust	30/01/2018	14/02/2018	10.91%	$0.02
Permian Basin Royalty Trust	30/01/2018	14/02/2018	0.91%	$0.06
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2018	14/02/2018	1.99%	£0.02
USA Compression Partners LP	01/02/2018	14/02/2018	7.96%	$0.53
Brompton Split Banc Corp - Class A	30/01/2018	14/02/2018	7.40%	CA$0.08
Indian Oil Corp Ltd	08/02/2018	14/02/2018	5.05%	₹2.11
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	15.36%	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	5.33%	CA$0.05
Global Partners LP	08/02/2018	14/02/2018	6.43%	$0.46
Brompton Lifeco Split Corp - Class A	30/01/2018	14/02/2018	7.32%	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
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2018	14/02/2018	3.14%	R$1.28
EnLink Midstream LLC	30/01/2018	14/02/2018	0.00%	$0.26
Fraser and Neave Ltd	31/01/2018	14/02/2018	3.86%	SGD 0.03
Richards Group Inc	30/01/2018	14/02/2018	4.42%	CA$0.11
VSE Corp	30/01/2018	14/02/2018	0.20%	$0.07
Genesis Energy LP	30/01/2018	14/02/2018	5.33%	$0.51
Natural Resources Partners LP	06/02/2018	14/02/2018	3.06%	$0.45
Brookfield Office Properties Inc Series W	30/01/2018	14/02/2018	6.12%	CA$0.13
COSMOS Pharmaceutical Corp	28/11/2017	14/02/2018	1.43%	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	0.82%	$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	2.01%	₹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	1.93%	€0.10
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2018	14/02/2018	3.19%	$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	6.92%	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	1.67%	MYR 0.12
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	24/01/2018	14/02/2018	1.95%	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	3.08%	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	6.46%	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	1.84%	₹3.00
Holly Energy Partners LP	02/02/2018	14/02/2018	0.00%	$0.65
LIKE Inc	28/11/2017	14/02/2018	4.10%	JP¥10
Maezawa Industries Inc	28/11/2017	14/02/2018	3.13%	JP¥4
Satori Electric Co Ltd	28/11/2017	14/02/2018	4.74%	JP¥16
Zensar Technologies Ltd	30/01/2018	14/02/2018	3.06%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Aker BP ASA

06/02/2018

14/02/2018

7.99%

NOK 2.40

ONEOK Inc

26/01/2018

14/02/2018

4.68%

$0.77

Vidrala SA

12/02/2018

14/02/2018

1.98%

€0.38

Brown & Brown Inc

01/02/2018

14/02/2018

1.04%

$0.08

Dividend Growth Split Corp A

30/01/2018

14/02/2018

13.53%

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

9.50%

$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

7.55%

$0.61

Life & Banc Split Corp - Class A

30/01/2018

14/02/2018

6.83%

CA$0.06

San Juan Basin Royalty Trust

30/01/2018

14/02/2018

0.00%

$0.07

Whitestone REIT

02/02/2018

14/02/2018

1.50%

$0.10

VOC Energy Trust

29/01/2018

14/02/2018

17.01%

$0.11

Adtran Holdings Inc

30/01/2018

14/02/2018

0.00%

$0.09

Dolby Laboratories Inc Class A

02/02/2018

14/02/2018

3.07%

$0.16

Teekay Corp Ltd

01/02/2018

14/02/2018

8.95%

$0.06

Cross Timbers Royalty Trust

30/01/2018

14/02/2018

4.55%

$0.11

Wingstop Inc

08/02/2018

14/02/2018

0.98%

$3.17

Alliance Resource Partners LP

06/02/2018

14/02/2018

9.71%

$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

7.20%

$0.30

Archrock Inc

07/02/2018

14/02/2018

2.53%

$0.12

Sunoco LP

05/02/2018

14/02/2018

5.64%

$0.83

Apogee Enterprises Inc

29/01/2018

14/02/2018

2.69%

$0.16

Plains GP Holdings LP Class A

30/01/2018

14/02/2018

6.62%

$0.30

Cheniere Energy Partners LP

01/02/2018

14/02/2018

4.89%

$0.50

Permianville Royalty Trust

30/01/2018

14/02/2018

10.91%

$0.02

Permian Basin Royalty Trust

30/01/2018

14/02/2018

0.91%

$0.06

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

01/02/2018

14/02/2018

1.99%

£0.02

USA Compression Partners LP

01/02/2018

14/02/2018

7.96%

$0.53

Brompton Split Banc Corp - Class A

30/01/2018

14/02/2018

7.40%

CA$0.08

Indian Oil Corp Ltd

08/02/2018

14/02/2018

5.05%

₹2.11

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

15.36%

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

5.33%

CA$0.05

Global Partners LP

08/02/2018

14/02/2018

6.43%

$0.46

Brompton Lifeco Split Corp - Class A

30/01/2018

14/02/2018

7.32%

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

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

03/01/2018

14/02/2018

3.14%

R$1.28

EnLink Midstream LLC

30/01/2018

14/02/2018

0.00%

$0.26

Fraser and Neave Ltd

31/01/2018

14/02/2018

3.86%

SGD 0.03

Richards Group Inc

30/01/2018

14/02/2018

4.42%

CA$0.11

VSE Corp

30/01/2018

14/02/2018

0.20%

$0.07

Genesis Energy LP

30/01/2018

14/02/2018

5.33%

$0.51

Natural Resources Partners LP

06/02/2018

14/02/2018

3.06%

$0.45

Brookfield Office Properties Inc Series W

30/01/2018

14/02/2018

6.12%

CA$0.13

COSMOS Pharmaceutical Corp

28/11/2017

14/02/2018

1.43%

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

0.82%

$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

2.01%

₹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

1.93%

€0.10

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

12/02/2018

14/02/2018

3.19%

$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

6.92%

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

1.67%

MYR 0.12

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

24/01/2018

14/02/2018

1.95%

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

3.08%

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

6.46%

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

1.84%

₹3.00

Holly Energy Partners LP

02/02/2018

14/02/2018

0.00%

$0.65

LIKE Inc

28/11/2017

14/02/2018

4.10%

JP¥10

Maezawa Industries Inc

28/11/2017

14/02/2018

3.13%

JP¥4

Satori Electric Co Ltd

28/11/2017

14/02/2018

4.74%

JP¥16

Zensar Technologies Ltd

30/01/2018

14/02/2018

3.06%

₹1.00

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All 83 dividends with pay date on 14 February 2018

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