Dividend Calendar 14 November 2018

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ONEOK Inc
ONEOK Inc
4.69%$0.86
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.61%$0.52
XPLR Infrastructure LP
XPLR Infrastructure LP
42.10%$0.45
Citizens Financial Group Inc
Citizens Financial Group Inc
4.47%$0.27
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14.71%CA$0.10
MPLX LP Partnership Units
MPLX LP Partnership Units
7.35%$0.64
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.73%$0.19
Moelis & Co Class A
Moelis & Co Class A
4.88%$0.47
VOC Energy Trust
VOC Energy Trust
17.53%$0.22
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.98
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.79%CA$0.10
Alliance Resource Partners LP
Alliance Resource Partners LP
10.34%$0.53
Sword Group
Sword Group
5.98%€3.60
Savaria Corp
Savaria Corp
3.13%CA$0.04
Teekay Corp Ltd
Teekay Corp Ltd
14.10%$0.06
Archrock Inc
Archrock Inc
3.13%$0.13
Navios Maritime Partners LP
Navios Maritime Partners LP
0.59%$0.30
Plains All American Pipeline LP
Plains All American Pipeline LP
8.40%$0.30
Sunoco LP
Sunoco LP
6.07%$0.83
Bank of Queensland Ltd
Bank of Queensland Ltd
4.81%A$0.37
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.40%$0.58
TINC NV
TINC NV
5.34%€0.47
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.50%£0.01
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12.46%CA$0.08
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.27
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.41%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Global Partners LP
Global Partners LP
5.77%$0.48
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.89%$0.30
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
3.43%$0.08
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
350.15%CA$0.07
Millicom International Cellular SA
Millicom International Cellular SA
8.82%$1.32
NuStar Energy LP Common Units
NuStar Energy LP Common Units
2.65%$0.60
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
9.94%CA$0.16
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
0.95%R$0.29
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
3.72%$1.05
Neoenergia SA
Neoenergia SA
1.60%R$0.05
Richards Packaging Income Fund
Richards Packaging Income Fund
4.79%CA$0.11
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.45%CHF 3.07
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
Acron PJSC
Acron PJSC
3.08%RUB 44.11
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.46%€0.00
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
6.53%A$0.06
Genesis Energy LP
Genesis Energy LP
4.71%$0.54
Klabin SA
Klabin SA
0.95%R$0.06
Martin Midstream Partners LP
Martin Midstream Partners LP
0.70%$0.50
Natural Resources Partners LP
Natural Resources Partners LP
2.91%$0.45
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.01
USD Partners LP
USD Partners LP
0.00%$0.36
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.33%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.08
CSI Compressco LP
CSI Compressco LP
0.39%$0.19
CTI Logistics Ltd
CTI Logistics Ltd
6.02%A$0.02
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
First Mid Bancshares Inc
First Mid Bancshares Inc
2.82%$0.36
Klabin SA
Klabin SA
0.93%R$0.06
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
4.36%€0.01
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Noel Gifts International Ltd
Noel Gifts International Ltd
13.27%SGD 0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.49%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.82%$0.04
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.05%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8.33%R$0.17
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
6.53%R$0.19
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
7.76%R$0.17
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
5.09%JP¥18
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
5.90%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.05
Chiikishinbunsha Co Ltd
Chiikishinbunsha Co Ltd
0.00%JP¥2
CI Holdings Bhd
CI Holdings Bhd
7.75%MYR 0.10
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.03%A$0.05
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
5.70%MX$0.18
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7.76%MYR 0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.44%NT$0.19
ISOTeam Ltd
ISOTeam Ltd
1.13%SGD 0.00
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
6.95%CN¥1.43
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.18
Lionsgate Studios Corp
Lionsgate Studios Corp
0.00%$0.12
Middle East Paper Co
Middle East Paper Co
0.00%SAR 0.38
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.34%JP¥19
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.62%JP¥5
Trident Ltd
Trident Ltd
2.62%₹0.06

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