Dividend Calendar 14 February 2018

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On 14 February 2018 87 securities pay a dividend.

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All 87 dividends with pay date on 14 February 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Aker BP ASA	06/02/2018	14/02/2018	7.68%	NOK 2.40
ONEOK Inc	26/01/2018	14/02/2018	4.48%	$0.77
Vidrala SA	12/02/2018	14/02/2018	1.95%	€0.38
Brown & Brown Inc	01/02/2018	14/02/2018	1.07%	$0.08
Dividend Growth Split Corp A	30/01/2018	14/02/2018	15.51%	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	11.26%	$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	7.51%	$0.61
Life & Banc Split Corp - Class A	30/01/2018	14/02/2018	7.49%	CA$0.06
San Juan Basin Royalty Trust	30/01/2018	14/02/2018	0.00%	$0.07
VOC Energy Trust	29/01/2018	14/02/2018	16.81%	$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	2.45%	$0.16
Whitestone REIT	02/02/2018	14/02/2018	1.48%	$0.10
Teekay Corp Ltd	01/02/2018	14/02/2018	7.08%	$0.06
Wingstop Inc	08/02/2018	14/02/2018	1.20%	$3.17
Cross Timbers Royalty Trust	30/01/2018	14/02/2018	3.97%	$0.11
Magellan Midstream Partners LP	05/02/2018	14/02/2018	0.00%	$0.92
Alliance Resource Partners LP	06/02/2018	14/02/2018	9.12%	$0.51
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	6.95%	$0.30
Archrock Inc	07/02/2018	14/02/2018	2.92%	$0.12
Sunoco LP	05/02/2018	14/02/2018	5.25%	$0.83
Apogee Enterprises Inc	29/01/2018	14/02/2018	2.96%	$0.16
Permianville Royalty Trust	30/01/2018	14/02/2018	10.85%	$0.02
Plains GP Holdings LP Class A	30/01/2018	14/02/2018	6.31%	$0.30
Cheniere Energy Partners LP	01/02/2018	14/02/2018	4.84%	$0.50
Permian Basin Royalty Trust	30/01/2018	14/02/2018	0.79%	$0.06
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2018	14/02/2018	2.03%	£0.02
USA Compression Partners LP	01/02/2018	14/02/2018	7.68%	$0.53
Brompton Split Banc Corp - Class A	30/01/2018	14/02/2018	8.12%	CA$0.08
Indian Oil Corp Ltd	08/02/2018	14/02/2018	5.20%	₹2.11
Brompton Energy Split Corp Class A	30/01/2018	14/02/2018	15.38%	CA$0.12
Global Partners LP	08/02/2018	14/02/2018	6.05%	$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
Paragon REIT	11/01/2018	14/02/2018	0.00%	SGD 0.01
Blue Ribbon Income Fund	30/01/2018	14/02/2018	5.56%	CA$0.05
Brompton Lifeco Split Corp - Class A	30/01/2018	14/02/2018	7.75%	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
Fraser and Neave Ltd	31/01/2018	14/02/2018	3.93%	SGD 0.03
Richards Group Inc	30/01/2018	14/02/2018	4.31%	CA$0.11
Bristol-Myers Squibb Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/01/2018	14/02/2018	2.67%	R$1.28
VSE Corp	30/01/2018	14/02/2018	0.21%	$0.07
EnLink Midstream LLC	30/01/2018	14/02/2018	0.00%	$0.26
COSMOS Pharmaceutical Corp	28/11/2017	14/02/2018	1.33%	JP¥11
Genesis Energy LP	30/01/2018	14/02/2018	5.34%	$0.51
Natural Resources Partners LP	06/02/2018	14/02/2018	2.13%	$0.45
Brookfield Office Properties Inc Series W	30/01/2018	14/02/2018	5.48%	CA$0.13
DCP Midstream LP	06/02/2018	14/02/2018	0.00%	$0.78
Frasers Property Ltd	31/01/2018	14/02/2018	4.52%	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	0.92%	$0.50
Société Centrale des Bois et Scieries de la Manche	10/01/2018	14/02/2018	2.01%	€0.10
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	1.41%	₹3.84
Cypress Environmental Partners LP	06/02/2018	14/02/2018	0.00%	$0.21
E.ON International Finance B.V. 5,75% 03/33	13/02/2018	14/02/2018	5.32%	€0.06
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
Türkei, Republik 8% 04/34	13/02/2018	14/02/2018	7.56%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2018	14/02/2018	7.80%	$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	7.52%	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	1.70%	MYR 0.12
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	24/01/2018	14/02/2018	1.98%	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	2.74%	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	6.43%	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	1.72%	₹3.00
Holly Energy Partners LP	02/02/2018	14/02/2018	0.00%	$0.65
LIKE Inc	28/11/2017	14/02/2018	3.96%	JP¥10
Maezawa Industries Inc	28/11/2017	14/02/2018	3.26%	JP¥4
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31	13/02/2018	14/02/2018	2.45%	CHF 0.03
Satori Electric Co Ltd	28/11/2017	14/02/2018	4.94%	JP¥16
Telefónica Europe B.V. 5,875% 03/33	13/02/2018	14/02/2018	5.41%	€0.06
Zensar Technologies Ltd	30/01/2018	14/02/2018	3.64%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Aker BP ASA

06/02/2018

14/02/2018

7.68%

NOK 2.40

ONEOK Inc

26/01/2018

14/02/2018

4.48%

$0.77

Vidrala SA

12/02/2018

14/02/2018

1.95%

€0.38

Brown & Brown Inc

01/02/2018

14/02/2018

1.07%

$0.08

Dividend Growth Split Corp A

30/01/2018

14/02/2018

15.51%

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

11.26%

$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

7.51%

$0.61

Life & Banc Split Corp - Class A

30/01/2018

14/02/2018

7.49%

CA$0.06

San Juan Basin Royalty Trust

30/01/2018

14/02/2018

0.00%

$0.07

VOC Energy Trust

29/01/2018

14/02/2018

16.81%

$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

2.45%

$0.16

Whitestone REIT

02/02/2018

14/02/2018

1.48%

$0.10

Teekay Corp Ltd

01/02/2018

14/02/2018

7.08%

$0.06

Wingstop Inc

08/02/2018

14/02/2018

1.20%

$3.17

Cross Timbers Royalty Trust

30/01/2018

14/02/2018

3.97%

$0.11

Magellan Midstream Partners LP

05/02/2018

14/02/2018

0.00%

$0.92

Alliance Resource Partners LP

06/02/2018

14/02/2018

9.12%

$0.51

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

6.95%

$0.30

Archrock Inc

07/02/2018

14/02/2018

2.92%

$0.12

Sunoco LP

05/02/2018

14/02/2018

5.25%

$0.83

Apogee Enterprises Inc

29/01/2018

14/02/2018

2.96%

$0.16

Permianville Royalty Trust

30/01/2018

14/02/2018

10.85%

$0.02

Plains GP Holdings LP Class A

30/01/2018

14/02/2018

6.31%

$0.30

Cheniere Energy Partners LP

01/02/2018

14/02/2018

4.84%

$0.50

Permian Basin Royalty Trust

30/01/2018

14/02/2018

0.79%

$0.06

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

01/02/2018

14/02/2018

2.03%

£0.02

USA Compression Partners LP

01/02/2018

14/02/2018

7.68%

$0.53

Brompton Split Banc Corp - Class A

30/01/2018

14/02/2018

8.12%

CA$0.08

Indian Oil Corp Ltd

08/02/2018

14/02/2018

5.20%

₹2.11

Brompton Energy Split Corp Class A

30/01/2018

14/02/2018

15.38%

CA$0.12

Global Partners LP

08/02/2018

14/02/2018

6.05%

$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

Paragon REIT

11/01/2018

14/02/2018

0.00%

SGD 0.01

Blue Ribbon Income Fund

30/01/2018

14/02/2018

5.56%

CA$0.05

Brompton Lifeco Split Corp - Class A

30/01/2018

14/02/2018

7.75%

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

Fraser and Neave Ltd

31/01/2018

14/02/2018

3.93%

SGD 0.03

Richards Group Inc

30/01/2018

14/02/2018

4.31%

CA$0.11

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

03/01/2018

14/02/2018

2.67%

R$1.28

VSE Corp

30/01/2018

14/02/2018

0.21%

$0.07

EnLink Midstream LLC

30/01/2018

14/02/2018

0.00%

$0.26

COSMOS Pharmaceutical Corp

28/11/2017

14/02/2018

1.33%

JP¥11

Genesis Energy LP

30/01/2018

14/02/2018

5.34%

$0.51

Natural Resources Partners LP

06/02/2018

14/02/2018

2.13%

$0.45

Brookfield Office Properties Inc Series W

30/01/2018

14/02/2018

5.48%

CA$0.13

DCP Midstream LP

06/02/2018

14/02/2018

0.00%

$0.78

Frasers Property Ltd

31/01/2018

14/02/2018

4.52%

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

0.92%

$0.50

Société Centrale des Bois et Scieries de la Manche

10/01/2018

14/02/2018

2.01%

€0.10

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

1.41%

₹3.84

Cypress Environmental Partners LP

06/02/2018

14/02/2018

0.00%

$0.21

E.ON International Finance B.V. 5,75% 03/33

13/02/2018

14/02/2018

5.32%

€0.06

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

Türkei, Republik 8% 04/34

13/02/2018

14/02/2018

7.56%

$0.04

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

12/02/2018

14/02/2018

7.80%

$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

7.52%

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

1.70%

MYR 0.12

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

24/01/2018

14/02/2018

1.98%

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

2.74%

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

6.43%

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

1.72%

₹3.00

Holly Energy Partners LP

02/02/2018

14/02/2018

0.00%

$0.65

LIKE Inc

28/11/2017

14/02/2018

3.96%

JP¥10

Maezawa Industries Inc

28/11/2017

14/02/2018

3.26%

JP¥4

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31

13/02/2018

14/02/2018

2.45%

CHF 0.03

Satori Electric Co Ltd

28/11/2017

14/02/2018

4.94%

JP¥16

Telefónica Europe B.V. 5,875% 03/33

13/02/2018

14/02/2018

5.41%

€0.06

Zensar Technologies Ltd

30/01/2018

14/02/2018

3.64%

₹1.00

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All 87 dividends with pay date on 14 February 2018

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