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	7.18%	NOK 2.40
ONEOK Inc	26/01/2018	14/02/2018	5.13%	$0.77
Vidrala SA	12/02/2018	14/02/2018	2.27%	€0.38
Brown & Brown Inc	01/02/2018	14/02/2018	1.24%	$0.08
Dividend Growth Split Corp A	30/01/2018	14/02/2018	14.13%	CA$0.10
Grupo Catalana Occidente SA	12/02/2018	14/02/2018	11.90%	€0.14
XPLR Infrastructure LP	02/02/2018	14/02/2018	0.00%	$0.41
Kimbell Royalty Partners LP	06/02/2018	14/02/2018	9.33%	$0.36
MPLX LP Partnership Units	02/02/2018	14/02/2018	8.06%	$0.61
Life & Banc Split Corp - Class A	30/01/2018	14/02/2018	9.70%	CA$0.10
Whitestone REIT	02/02/2018	14/02/2018	1.50%	$0.10
San Juan Basin Royalty Trust	30/01/2018	14/02/2018	0.00%	$0.07
VOC Energy Trust	29/01/2018	14/02/2018	13.68%	$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	2.73%	$0.16
Teekay Corp Ltd	01/02/2018	14/02/2018	8.61%	$0.06
Cross Timbers Royalty Trust	30/01/2018	14/02/2018	4.98%	$0.11
Alliance Resource Partners LP	06/02/2018	14/02/2018	9.48%	$0.51
Magellan Midstream Partners LP	05/02/2018	14/02/2018	0.00%	$0.92
Wingstop Inc	08/02/2018	14/02/2018	0.82%	$3.17
McEwen Inc	01/02/2018	14/02/2018	0.00%	$0.01
Aptiv PLC	02/02/2018	14/02/2018	0.00%	$0.22
Archrock Inc	07/02/2018	14/02/2018	2.86%	$0.12
Plains All American Pipeline LP	30/01/2018	14/02/2018	7.72%	$0.30
Sunoco LP	05/02/2018	14/02/2018	6.41%	$0.83
Plains GP Holdings LP Class A	30/01/2018	14/02/2018	7.07%	$0.30
Apogee Enterprises Inc	29/01/2018	14/02/2018	2.86%	$0.16
Permianville Royalty Trust	30/01/2018	14/02/2018	9.13%	$0.02
Cheniere Energy Partners LP	01/02/2018	14/02/2018	5.26%	$0.50
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2018	14/02/2018	2.01%	£0.02
Permian Basin Royalty Trust	30/01/2018	14/02/2018	0.83%	$0.06
USA Compression Partners LP	01/02/2018	14/02/2018	7.54%	$0.53
Brompton Split Banc Corp - Class A	30/01/2018	14/02/2018	8.65%	CA$0.08
Indian Oil Corp Ltd	08/02/2018	14/02/2018	3.61%	₹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
Paragon REIT	11/01/2018	14/02/2018	0.00%	SGD 0.01
Blue Ribbon Income Fund	30/01/2018	14/02/2018	5.61%	CA$0.05
Brompton Energy Split Corp Class A	30/01/2018	14/02/2018	15.68%	CA$0.12
Brompton Lifeco Split Corp - Class A	30/01/2018	14/02/2018	8.70%	CA$0.05
Crestwood Equity Partners LP	06/02/2018	14/02/2018	0.00%	$0.60
Global Partners LP	08/02/2018	14/02/2018	6.48%	$0.46
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	2.96%	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	3.82%	SGD 0.03
Richards Group Inc	30/01/2018	14/02/2018	4.71%	CA$0.11
Genesis Energy LP	30/01/2018	14/02/2018	4.85%	$0.51
Natural Resources Partners LP	06/02/2018	14/02/2018	2.80%	$0.45
VSE Corp	30/01/2018	14/02/2018	0.22%	$0.07
Brookfield Office Properties Inc Series W	30/01/2018	14/02/2018	6.27%	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	4.02%	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	0.83%	$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	2.09%	₹3.84
COSMOS Pharmaceutical Corp	28/11/2017	14/02/2018	1.30%	JP¥11
Cypress Environmental Partners LP	06/02/2018	14/02/2018	0.00%	$0.21
Jumbo Group Ltd	02/02/2018	14/02/2018	4.46%	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
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2018	14/02/2018	3.18%	$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	7.57%	A$0.06
CSI Compressco LP	31/01/2018	14/02/2018	0.00%	$0.19
Société Centrale des Bois et Scieries de la Manche	10/01/2018	14/02/2018	2.08%	€0.10
Themis GREN Ltd	01/02/2018	14/02/2018	0.00%	₪7.00
Allianz Malaysia Bhd	24/01/2018	14/02/2018	1.66%	MYR 0.12
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity	24/01/2018	14/02/2018	1.93%	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	2.92%	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	6.54%	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	1.80%	₹3.00
Holly Energy Partners LP	02/02/2018	14/02/2018	0.00%	$0.65
LIKE Inc	28/11/2017	14/02/2018	4.11%	JP¥10
Maezawa Industries Inc	28/11/2017	14/02/2018	3.14%	JP¥4
Satori Electric Co Ltd	28/11/2017	14/02/2018	4.75%	JP¥16
Zensar Technologies Ltd	30/01/2018	14/02/2018	3.07%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Aker BP ASA

06/02/2018

14/02/2018

7.18%

NOK 2.40

ONEOK Inc

26/01/2018

14/02/2018

5.13%

$0.77

Vidrala SA

12/02/2018

14/02/2018

2.27%

€0.38

Brown & Brown Inc

01/02/2018

14/02/2018

1.24%

$0.08

Dividend Growth Split Corp A

30/01/2018

14/02/2018

14.13%

CA$0.10

Grupo Catalana Occidente SA

12/02/2018

14/02/2018

11.90%

€0.14

XPLR Infrastructure LP

02/02/2018

14/02/2018

0.00%

$0.41

Kimbell Royalty Partners LP

06/02/2018

14/02/2018

9.33%

$0.36

MPLX LP Partnership Units

02/02/2018

14/02/2018

8.06%

$0.61

Life & Banc Split Corp - Class A

30/01/2018

14/02/2018

9.70%

CA$0.10

Whitestone REIT

02/02/2018

14/02/2018

1.50%

$0.10

San Juan Basin Royalty Trust

30/01/2018

14/02/2018

0.00%

$0.07

VOC Energy Trust

29/01/2018

14/02/2018

13.68%

$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

2.73%

$0.16

Teekay Corp Ltd

01/02/2018

14/02/2018

8.61%

$0.06

Cross Timbers Royalty Trust

30/01/2018

14/02/2018

4.98%

$0.11

Alliance Resource Partners LP

06/02/2018

14/02/2018

9.48%

$0.51

Magellan Midstream Partners LP

05/02/2018

14/02/2018

0.00%

$0.92

Wingstop Inc

08/02/2018

14/02/2018

0.82%

$3.17

McEwen Inc

01/02/2018

14/02/2018

0.00%

$0.01

Aptiv PLC

02/02/2018

14/02/2018

0.00%

$0.22

Archrock Inc

07/02/2018

14/02/2018

2.86%

$0.12

Plains All American Pipeline LP

30/01/2018

14/02/2018

7.72%

$0.30

Sunoco LP

05/02/2018

14/02/2018

6.41%

$0.83

Plains GP Holdings LP Class A

30/01/2018

14/02/2018

7.07%

$0.30

Apogee Enterprises Inc

29/01/2018

14/02/2018

2.86%

$0.16

Permianville Royalty Trust

30/01/2018

14/02/2018

9.13%

$0.02

Cheniere Energy Partners LP

01/02/2018

14/02/2018

5.26%

$0.50

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

01/02/2018

14/02/2018

2.01%

£0.02

Permian Basin Royalty Trust

30/01/2018

14/02/2018

0.83%

$0.06

USA Compression Partners LP

01/02/2018

14/02/2018

7.54%

$0.53

Brompton Split Banc Corp - Class A

30/01/2018

14/02/2018

8.65%

CA$0.08

Indian Oil Corp Ltd

08/02/2018

14/02/2018

3.61%

₹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

Paragon REIT

11/01/2018

14/02/2018

0.00%

SGD 0.01

Blue Ribbon Income Fund

30/01/2018

14/02/2018

5.61%

CA$0.05

Brompton Energy Split Corp Class A

30/01/2018

14/02/2018

15.68%

CA$0.12

Brompton Lifeco Split Corp - Class A

30/01/2018

14/02/2018

8.70%

CA$0.05

Crestwood Equity Partners LP

06/02/2018

14/02/2018

0.00%

$0.60

Global Partners LP

08/02/2018

14/02/2018

6.48%

$0.46

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

2.96%

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

3.82%

SGD 0.03

Richards Group Inc

30/01/2018

14/02/2018

4.71%

CA$0.11

Genesis Energy LP

30/01/2018

14/02/2018

4.85%

$0.51

Natural Resources Partners LP

06/02/2018

14/02/2018

2.80%

$0.45

VSE Corp

30/01/2018

14/02/2018

0.22%

$0.07

Brookfield Office Properties Inc Series W

30/01/2018

14/02/2018

6.27%

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

4.02%

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

0.83%

$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

2.09%

₹3.84

COSMOS Pharmaceutical Corp

28/11/2017

14/02/2018

1.30%

JP¥11

Cypress Environmental Partners LP

06/02/2018

14/02/2018

0.00%

$0.21

Jumbo Group Ltd

02/02/2018

14/02/2018

4.46%

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

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

12/02/2018

14/02/2018

3.18%

$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

7.57%

A$0.06

CSI Compressco LP

31/01/2018

14/02/2018

0.00%

$0.19

Société Centrale des Bois et Scieries de la Manche

10/01/2018

14/02/2018

2.08%

€0.10

Themis GREN Ltd

01/02/2018

14/02/2018

0.00%

₪7.00

Allianz Malaysia Bhd

24/01/2018

14/02/2018

1.66%

MYR 0.12

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

24/01/2018

14/02/2018

1.93%

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

2.92%

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

6.54%

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

1.80%

₹3.00

Holly Energy Partners LP

02/02/2018

14/02/2018

0.00%

$0.65

LIKE Inc

28/11/2017

14/02/2018

4.11%

JP¥10

Maezawa Industries Inc

28/11/2017

14/02/2018

3.14%

JP¥4

Satori Electric Co Ltd

28/11/2017

14/02/2018

4.75%

JP¥16

Zensar Technologies Ltd

30/01/2018

14/02/2018

3.07%

₹1.00

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All 83 dividends with pay date on 14 February 2018

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