Dividend Calendar 14 November 2018

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All 90 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
ONEOK Inc
ONEOK Inc
4.52%$0.86
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.01%CA$0.09
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.45
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.83%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
2.72%$0.27
MPLX LP Partnership Units
MPLX LP Partnership Units
7.53%$0.64
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.13%CA$0.06
Adtran Holdings Inc
Adtran Holdings Inc
0.00%$0.09
VOC Energy Trust
VOC Energy Trust
17.52%$0.22
Savaria Corp
Savaria Corp
2.02%CA$0.04
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2.50%$0.19
Millicom International Cellular SA
Millicom International Cellular SA
3.43%$1.32
Teekay Corp Ltd
Teekay Corp Ltd
7.74%$0.06
Moelis & Co Class A
Moelis & Co Class A
3.92%$0.47
Alliance Resource Partners LP
Alliance Resource Partners LP
9.34%$0.53
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$0.98
Sword Group
Sword Group
6.54%€3.60
Plains All American Pipeline LP
Plains All American Pipeline LP
7.52%$0.30
Archrock Inc
Archrock Inc
2.68%$0.13
Navios Maritime Partners LP
Navios Maritime Partners LP
0.29%$0.30
TINC NV
TINC NV
5.28%€0.46
Sunoco LP
Sunoco LP
5.30%$0.83
Bank of Queensland Ltd
Bank of Queensland Ltd
7.05%A$0.37
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.81%$0.30
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.76%$0.58
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.92%£0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.04%CA$0.08
Global Partners LP
Global Partners LP
6.24%$0.48
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
5.26%CA$0.05
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.63%$0.08
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
8.60%R$0.29
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
EnLink Midstream LLC
EnLink Midstream LLC
0.00%$0.27
Richards Group Inc
Richards Group Inc
4.33%CA$0.11
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
GAM Multistock - Swiss Small & Mid Cap Equity CHF A
0.33%CHF 3.07
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.60
Genesis Energy LP
Genesis Energy LP
5.18%$0.54
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0.00%$1.05
Natural Resources Partners LP
Natural Resources Partners LP
2.30%$0.45
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.90%CA$0.16
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Klabin SA
Klabin SA
8.66%R$0.06
Martin Midstream Partners LP
Martin Midstream Partners LP
0.84%$0.50
Neoenergia SA
Neoenergia SA
3.17%R$0.05
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
USD Partners LP
USD Partners LP
0.00%$0.36
Acron PJSC
Acron PJSC
1.60%RUB 44.11
CTI Logistics Ltd
CTI Logistics Ltd
4.41%A$0.02
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Klabin SA
Klabin SA
8.44%R$0.06
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0.00%$0.12
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Trident Ltd
Trident Ltd
2.05%₹0.06
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.02%R$0.19
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9.48%R$0.17
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-
12.02%R$0.17
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.08
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.16%A$0.06
CSI Compressco LP
CSI Compressco LP
0.00%$0.19
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7.47%MX$0.18
First Mid Bancshares Inc
First Mid Bancshares Inc
2.02%$0.36
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
5.36%€0.01
Noel Gifts International Ltd
Noel Gifts International Ltd
0.00%SGD 0.01
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0.00%£0.01
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€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)
0.00%$0.04
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$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
0.00%€0.00
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4.30%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
6.56%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Chiikishinbunsha Co Ltd
Chiikishinbunsha Co Ltd
0.00%JP¥2
CI Holdings Bhd
CI Holdings Bhd
8.50%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
7.77%A$0.05
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
6.78%MYR 0.01
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.26%NT$0.19
ISOTeam Ltd
ISOTeam Ltd
1.08%SGD 0.00
Kingclean Electric Co Ltd Class A
Kingclean Electric Co Ltd Class A
0.00%CN¥1.43
Liberty Two Degrees Ltd
Liberty Two Degrees Ltd
0.00%ZAR 0.18
Middle East Paper Co
Middle East Paper Co
0.00%SAR 0.38
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.26%JP¥19
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0.60%JP¥5

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