Dividend Calendar 14 August 2019

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On 14 August 2019 127 securities pay a dividend.

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All 127 dividends with pay date on 14 August 2019

Security	Ex-Date	Pay Date	Div.%	Amount
National Grid PLC	30/05/2019	14/08/2019	4.10%	£0.31
ONEOK Inc	05/08/2019	14/08/2019	4.60%	$0.89
Brown & Brown Inc	06/08/2019	14/08/2019	0.99%	$0.08
Halma PLC	11/07/2019	14/08/2019	0.73%	£0.10
PKO Bank Polski SA	30/07/2019	14/08/2019	5.36%	PLN 1.33
XPLR Infrastructure LP	05/08/2019	14/08/2019	0.00%	$0.50
KNOT Offshore Partners LP	25/07/2019	14/08/2019	2.83%	$0.52
Citizens Financial Group Inc	30/07/2019	14/08/2019	2.77%	$0.36
Bladex Inc Class E	29/07/2019	14/08/2019	5.20%	$0.39
MPLX LP Partnership Units	02/08/2019	14/08/2019	7.60%	$0.67
VOC Energy Trust	29/07/2019	14/08/2019	17.08%	$0.21
Savaria Corp	30/07/2019	14/08/2019	2.03%	CA$0.04
Cross Timbers Royalty Trust	30/07/2019	14/08/2019	4.14%	$0.07
Alliance Resource Partners LP	06/08/2019	14/08/2019	9.24%	$0.54
Magellan Midstream Partners LP	06/08/2019	14/08/2019	0.00%	$1.01
National Grid PLC ADR	30/05/2019	14/08/2019	4.04%	$2.03
Arcos Dorados Holdings Inc Class A	08/08/2019	14/08/2019	3.84%	$0.03
Surgutneftegas PJSC ADR	17/07/2019	14/08/2019	0.00%	$1.16
Plains All American Pipeline LP	30/07/2019	14/08/2019	7.62%	$0.36
Archrock Inc	06/08/2019	14/08/2019	2.82%	$0.15
Sunoco LP	05/08/2019	14/08/2019	5.31%	$0.83
PermRock Royalty Trust Units	30/07/2019	14/08/2019	10.24%	$0.07
Permianville Royalty Trust	30/07/2019	14/08/2019	11.15%	$0.02
Plains GP Holdings LP Class A	30/07/2019	14/08/2019	6.90%	$0.36
Cheniere Energy Partners LP	05/08/2019	14/08/2019	4.81%	$0.61
Permian Basin Royalty Trust	30/07/2019	14/08/2019	0.72%	$0.04
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/08/2019	14/08/2019	1.93%	£0.08
Surgutneftegas PJSC ADR	17/07/2019	14/08/2019	0.00%	$0.10
Acer Inc DR	03/07/2019	14/08/2019	5.69%	$0.12
Metallurgical Corp of China Ltd Class H	23/07/2019	14/08/2019	4.47%	HK$0.08
Global Partners LP	08/08/2019	14/08/2019	6.31%	$0.52
Hoegh LNG Partners LP	31/07/2019	14/08/2019	0.00%	$0.44
Shell Midstream Partners LP	02/08/2019	14/08/2019	0.00%	$0.43
Reliance Industries Ltd	02/08/2019	14/08/2019	0.46%	₹3.22
Crestwood Equity Partners LP	06/08/2019	14/08/2019	0.00%	$0.60
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-	06/08/2019	14/08/2019	0.00%	$0.21
Richards Group Inc	30/07/2019	14/08/2019	4.32%	CA$0.11
Coway	27/06/2019	14/08/2019	0.75%	₩800
Dime Commercial Bancshares Inc	06/08/2019	14/08/2019	2.47%	$0.14
Genesis Energy LP	30/07/2019	14/08/2019	5.20%	$0.55
Natural Resources Partners LP	06/08/2019	14/08/2019	2.25%	$0.45
Shoe Zone PLC	18/07/2019	14/08/2019	0.00%	£0.04
Weg SA	29/07/2019	14/08/2019	0.00%	R$0.02
Weg SA	25/03/2019	14/08/2019	0.00%	R$0.02
Weg SA	01/07/2019	14/08/2019	0.00%	R$0.02
Brookfield Office Properties Inc Series W	30/07/2019	14/08/2019	5.89%	CA$0.17
China Container Terminal Corp	18/07/2019	14/08/2019	4.35%	NT$0.28
DCP Midstream LP	01/08/2019	14/08/2019	0.00%	$0.78
Great Eastern Shipping Co Ltd	31/07/2019	14/08/2019	3.28%	₹5.40
High Arctic Energy Services Inc - New	30/07/2019	14/08/2019	0.00%	CA$0.07
Martin Midstream Partners LP	06/08/2019	14/08/2019	0.86%	$0.25
Summit Midstream Corp	06/08/2019	14/08/2019	0.00%	$0.29
USD Partners LP	05/08/2019	14/08/2019	0.00%	$0.37
Astral Ltd	25/07/2019	14/08/2019	0.26%	₹0.18
Cordish Dixon Private Equity Fund I	30/07/2019	14/08/2019	32.64%	A$0.25
Cypress Environmental Partners LP	06/08/2019	14/08/2019	0.00%	$0.21
JSW Energy Ltd	02/08/2019	14/08/2019	0.37%	₹1.00
KG Intelligence Co Ltd	18/06/2019	14/08/2019	4.19%	JP¥5
Kothari Petrochemicals Ltd	29/07/2019	14/08/2019	1.50%	₹0.50
NGL Energy Partners LP	06/08/2019	14/08/2019	0.00%	$0.39
United Urban Investment Corp	29/05/2019	14/08/2019	5.69%	JP¥3,661
Valuetronics Holdings Ltd	31/07/2019	14/08/2019	5.99%	HK$0.20
Wistron Corp	22/07/2019	14/08/2019	3.02%	NT$1.49
Amundi Money Market Fund - Short Term (USD) IC-D	12/08/2019	14/08/2019	0.00%	$0.00
Blueknight Energy Partners LP	01/08/2019	14/08/2019	0.00%	$0.04
BP Midstream Partners LP	30/07/2019	14/08/2019	0.00%	$0.32
Canfor Pulp Products Inc	06/08/2019	14/08/2019	0.00%	CA$0.06
Charter Hall Long WALE REIT Stapled (2 Units)	27/06/2019	14/08/2019	7.14%	A$0.07
CSI Compressco LP	31/07/2019	14/08/2019	0.00%	$0.01
Doosan Corp	27/06/2019	14/08/2019	0.17%	₩1,584
Doosan Corp Pfd Shs Non-Voting	27/06/2019	14/08/2019	0.50%	₩1,435
Eagle Financial Services Inc	30/07/2019	14/08/2019	2.85%	$0.25
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/08/2019	14/08/2019	0.00%	R$0.07
Mirgor SACIFIA Registered Shs -C- 1 Vote	12/08/2019	14/08/2019	2.42%	ARS 0.17
Rane Holdings Ltd	31/07/2019	14/08/2019	3.00%	₹11.00
Action Electronics Co Ltd	12/07/2019	14/08/2019	1.64%	NT$0.32
AG Ventures Ltd	18/07/2019	14/08/2019	0.00%	₹8.00
Albert David Ltd	01/08/2019	14/08/2019	0.60%	₹6.00
Amundi Money Market Fund - Short Term (USD) PC-D	12/08/2019	14/08/2019	0.00%	$0.00
Asia Metal Industries Inc	11/07/2019	14/08/2019	1.01%	NT$2.00
Avanti Feeds Ltd	30/07/2019	14/08/2019	1.05%	₹4.00
Bajaj Electricals Ltd	25/07/2019	14/08/2019	0.85%	₹3.41
Bata India Ltd	22/07/2019	14/08/2019	4.71%	₹6.25
Birla Corp Ltd	05/08/2019	14/08/2019	1.41%	₹7.50
Birlasoft Ltd	30/07/2019	14/08/2019	2.12%	₹2.00
Blueknight Energy Partners LP Pfd Units Series -A	01/08/2019	14/08/2019	0.00%	$0.18
Camus Engineering & Construction Inc	27/06/2019	14/08/2019	1.94%	₩10
Chang Wah Technology Co Ltd	16/07/2019	14/08/2019	2.45%	NT$0.68
China Publishing & Media Holdings Co Ltd Class A	14/08/2019	14/08/2019	1.98%	CN¥0.10
China Tianrui Automotive Interiors Co Ltd	19/06/2019	14/08/2019	0.00%	HK$0.01
Cordish Dixon Private Equity Fund II	30/07/2019	14/08/2019	143.86%	A$0.22
Da Cin Construction Co Ltd	18/07/2019	14/08/2019	5.15%	NT$2.03
DFM Foods Ltd	25/07/2019	14/08/2019	0.00%	₹1.25
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%	27/06/2019	14/08/2019	0.59%	₩1,435
Emkay Global Financial Services Ltd	02/08/2019	14/08/2019	0.62%	₹1.00
Endurance Technologies Ltd	30/07/2019	14/08/2019	0.38%	₹5.50
Excel Cell Electronic Co Ltd	16/07/2019	14/08/2019	0.83%	NT$0.69
Fiyta Precision Technology Co Ltd	12/08/2019	14/08/2019	1.65%	HK$0.23
Hangzhou Jiebai Group Co Ltd Class A	14/08/2019	14/08/2019	1.25%	CN¥0.07
India Power Corp Ltd	01/08/2019	14/08/2019	0.70%	₹0.05
Jay shree Tea & Industries Ltd	05/08/2019	14/08/2019	0.53%	₹0.35
Kirloskar Oil Engines Ltd	01/08/2019	14/08/2019	0.34%	₹2.50
Lao Feng Xiang Co Ltd Class A	14/08/2019	14/08/2019	3.80%	CN¥1.10
LK Samyang Co Ltd	27/06/2019	14/08/2019	0.00%	₩80
Microelectronics Technology Inc	09/07/2019	14/08/2019	0.00%	NT$0.20
Narayana Hrudayalaya Ltd	01/08/2019	14/08/2019	0.25%	₹1.00
Nesco Ltd	26/07/2019	14/08/2019	0.68%	₹2.50
New Era Electronics Co Ltd	18/07/2019	14/08/2019	16.17%	NT$0.70
Niitaka Co Ltd	29/05/2019	14/08/2019	3.35%	JP¥13
Nishoku Technology Inc	16/07/2019	14/08/2019	0.00%	NT$3.00
PGG Wrightson Ltd	06/08/2019	14/08/2019	5.16%	NZ$3.10
QST International Corp	12/07/2019	14/08/2019	3.90%	NT$3.46
Rajapalayam Mills Ltd	08/08/2019	14/08/2019	0.06%	₹3.78
Ramco Industries Ltd	31/07/2019	14/08/2019	0.37%	₹0.50
Sam Hwa Crown and Closure Co Ltd	27/06/2019	14/08/2019	4.54%	₩500
Shanghai SMI Holding Co Ltd Class A	14/08/2019	14/08/2019	1.06%	CN¥0.05
Soliton Systems KK	26/06/2019	14/08/2019	2.43%	JP¥5
Ssangyong C&E	27/06/2019	14/08/2019	0.00%	₩100
Taiwan Sakura Corp	18/07/2019	14/08/2019	6.09%	NT$2.65
Thai Mitsuwa PCL	01/08/2019	14/08/2019	7.24%	THB 2.80
Thermax Ltd	25/07/2019	14/08/2019	0.50%	₹7.00
Vaibhav Global Ltd	11/07/2019	14/08/2019	0.00%	₹1.00
Varroc Engineering Ltd	08/08/2019	14/08/2019	0.00%	₹4.00
Vimta Labs Ltd	18/07/2019	14/08/2019	0.32%	₹1.00
Walton Advanced Engineering Inc	25/07/2019	14/08/2019	0.53%	NT$0.30
Welspun Living Ltd	11/07/2019	14/08/2019	0.06%	₹0.30
Yonyu Plastics Co Ltd	19/07/2019	14/08/2019	4.21%	NT$1.80

Security

Ex-Date

Pay Date

Div.%

Amount

National Grid PLC

30/05/2019

14/08/2019

4.10%

£0.31

ONEOK Inc

05/08/2019

14/08/2019

4.60%

$0.89

Brown & Brown Inc

06/08/2019

14/08/2019

0.99%

$0.08

Halma PLC

11/07/2019

14/08/2019

0.73%

£0.10

PKO Bank Polski SA

30/07/2019

14/08/2019

5.36%

PLN 1.33

XPLR Infrastructure LP

05/08/2019

14/08/2019

0.00%

$0.50

KNOT Offshore Partners LP

25/07/2019

14/08/2019

2.83%

$0.52

Citizens Financial Group Inc

30/07/2019

14/08/2019

2.77%

$0.36

Bladex Inc Class E

29/07/2019

14/08/2019

5.20%

$0.39

MPLX LP Partnership Units

02/08/2019

14/08/2019

7.60%

$0.67

VOC Energy Trust

29/07/2019

14/08/2019

17.08%

$0.21

Savaria Corp

30/07/2019

14/08/2019

2.03%

CA$0.04

Cross Timbers Royalty Trust

30/07/2019

14/08/2019

4.14%

$0.07

Alliance Resource Partners LP

06/08/2019

14/08/2019

9.24%

$0.54

Magellan Midstream Partners LP

06/08/2019

14/08/2019

0.00%

$1.01

National Grid PLC ADR

30/05/2019

14/08/2019

4.04%

$2.03

Arcos Dorados Holdings Inc Class A

08/08/2019

14/08/2019

3.84%

$0.03

Surgutneftegas PJSC ADR

17/07/2019

14/08/2019

0.00%

$1.16

Plains All American Pipeline LP

30/07/2019

14/08/2019

7.62%

$0.36

Archrock Inc

06/08/2019

14/08/2019

2.82%

$0.15

Sunoco LP

05/08/2019

14/08/2019

5.31%

$0.83

PermRock Royalty Trust Units

30/07/2019

14/08/2019

10.24%

$0.07

Permianville Royalty Trust

30/07/2019

14/08/2019

11.15%

$0.02

Plains GP Holdings LP Class A

30/07/2019

14/08/2019

6.90%

$0.36

Cheniere Energy Partners LP

05/08/2019

14/08/2019

4.81%

$0.61

Permian Basin Royalty Trust

30/07/2019

14/08/2019

0.72%

$0.04

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

01/08/2019

14/08/2019

1.93%

£0.08

Surgutneftegas PJSC ADR

17/07/2019

14/08/2019

0.00%

$0.10

Acer Inc DR

03/07/2019

14/08/2019

5.69%

$0.12

Metallurgical Corp of China Ltd Class H

23/07/2019

14/08/2019

4.47%

HK$0.08

Global Partners LP

08/08/2019

14/08/2019

6.31%

$0.52

Hoegh LNG Partners LP

31/07/2019

14/08/2019

0.00%

$0.44

Shell Midstream Partners LP

02/08/2019

14/08/2019

0.00%

$0.43

Reliance Industries Ltd

02/08/2019

14/08/2019

0.46%

₹3.22

Crestwood Equity Partners LP

06/08/2019

14/08/2019

0.00%

$0.60

Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-

06/08/2019

14/08/2019

0.00%

$0.21

Richards Group Inc

30/07/2019

14/08/2019

4.32%

CA$0.11

Coway

27/06/2019

14/08/2019

0.75%

₩800

Dime Commercial Bancshares Inc

06/08/2019

14/08/2019

2.47%

$0.14

Genesis Energy LP

30/07/2019

14/08/2019

5.20%

$0.55

Natural Resources Partners LP

06/08/2019

14/08/2019

2.25%

$0.45

Shoe Zone PLC

18/07/2019

14/08/2019

0.00%

£0.04

Weg SA

29/07/2019

14/08/2019

0.00%

R$0.02

Weg SA

25/03/2019

14/08/2019

0.00%

R$0.02

Weg SA

01/07/2019

14/08/2019

0.00%

R$0.02

Brookfield Office Properties Inc Series W

30/07/2019

14/08/2019

5.89%

CA$0.17

China Container Terminal Corp

18/07/2019

14/08/2019

4.35%

NT$0.28

DCP Midstream LP

01/08/2019

14/08/2019

0.00%

$0.78

Great Eastern Shipping Co Ltd

31/07/2019

14/08/2019

3.28%

₹5.40

High Arctic Energy Services Inc - New

30/07/2019

14/08/2019

0.00%

CA$0.07

Martin Midstream Partners LP

06/08/2019

14/08/2019

0.86%

$0.25

Summit Midstream Corp

06/08/2019

14/08/2019

0.00%

$0.29

USD Partners LP

05/08/2019

14/08/2019

0.00%

$0.37

Astral Ltd

25/07/2019

14/08/2019

0.26%

₹0.18

Cordish Dixon Private Equity Fund I

30/07/2019

14/08/2019

32.64%

A$0.25

Cypress Environmental Partners LP

06/08/2019

14/08/2019

0.00%

$0.21

JSW Energy Ltd

02/08/2019

14/08/2019

0.37%

₹1.00

KG Intelligence Co Ltd

18/06/2019

14/08/2019

4.19%

JP¥5

Kothari Petrochemicals Ltd

29/07/2019

14/08/2019

1.50%

₹0.50

NGL Energy Partners LP

06/08/2019

14/08/2019

0.00%

$0.39

United Urban Investment Corp

29/05/2019

14/08/2019

5.69%

JP¥3,661

Valuetronics Holdings Ltd

31/07/2019

14/08/2019

5.99%

HK$0.20

Wistron Corp

22/07/2019

14/08/2019

3.02%

NT$1.49

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

12/08/2019

14/08/2019

0.00%

$0.00

Blueknight Energy Partners LP

01/08/2019

14/08/2019

0.00%

$0.04

BP Midstream Partners LP

30/07/2019

14/08/2019

0.00%

$0.32

Canfor Pulp Products Inc

06/08/2019

14/08/2019

0.00%

CA$0.06

Charter Hall Long WALE REIT Stapled (2 Units)

27/06/2019

14/08/2019

7.14%

A$0.07

CSI Compressco LP

31/07/2019

14/08/2019

0.00%

$0.01

Doosan Corp

27/06/2019

14/08/2019

0.17%

₩1,584

Doosan Corp Pfd Shs Non-Voting

27/06/2019

14/08/2019

0.50%

₩1,435

Eagle Financial Services Inc

30/07/2019

14/08/2019

2.85%

$0.25

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/08/2019

14/08/2019

0.00%

R$0.07

Mirgor SACIFIA Registered Shs -C- 1 Vote

12/08/2019

14/08/2019

2.42%

ARS 0.17

Rane Holdings Ltd

31/07/2019

14/08/2019

3.00%

₹11.00

Action Electronics Co Ltd

12/07/2019

14/08/2019

1.64%

NT$0.32

AG Ventures Ltd

18/07/2019

14/08/2019

0.00%

₹8.00

Albert David Ltd

01/08/2019

14/08/2019

0.60%

₹6.00

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

12/08/2019

14/08/2019

0.00%

$0.00

Asia Metal Industries Inc

11/07/2019

14/08/2019

1.01%

NT$2.00

Avanti Feeds Ltd

30/07/2019

14/08/2019

1.05%

₹4.00

Bajaj Electricals Ltd

25/07/2019

14/08/2019

0.85%

₹3.41

Bata India Ltd

22/07/2019

14/08/2019

4.71%

₹6.25

Birla Corp Ltd

05/08/2019

14/08/2019

1.41%

₹7.50

Birlasoft Ltd

30/07/2019

14/08/2019

2.12%

₹2.00

Blueknight Energy Partners LP Pfd Units Series -A

01/08/2019

14/08/2019

0.00%

$0.18

Camus Engineering & Construction Inc

27/06/2019

14/08/2019

1.94%

₩10

Chang Wah Technology Co Ltd

16/07/2019

14/08/2019

2.45%

NT$0.68

China Publishing & Media Holdings Co Ltd Class A

14/08/2019

1.98%

CN¥0.10

China Tianrui Automotive Interiors Co Ltd

19/06/2019

14/08/2019

0.00%

HK$0.01

Cordish Dixon Private Equity Fund II

30/07/2019

14/08/2019

143.86%

A$0.22

Da Cin Construction Co Ltd

18/07/2019

14/08/2019

5.15%

NT$2.03

DFM Foods Ltd

25/07/2019

14/08/2019

0.00%

₹1.25

Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%

27/06/2019

14/08/2019

0.59%

₩1,435

Emkay Global Financial Services Ltd

02/08/2019

14/08/2019

0.62%

₹1.00

Endurance Technologies Ltd

30/07/2019

14/08/2019

0.38%

₹5.50

Excel Cell Electronic Co Ltd

16/07/2019

14/08/2019

0.83%

NT$0.69

Fiyta Precision Technology Co Ltd

12/08/2019

14/08/2019

1.65%

HK$0.23

Hangzhou Jiebai Group Co Ltd Class A

14/08/2019

1.25%

CN¥0.07

India Power Corp Ltd

01/08/2019

14/08/2019

0.70%

₹0.05

Jay shree Tea & Industries Ltd

05/08/2019

14/08/2019

0.53%

₹0.35

Kirloskar Oil Engines Ltd

01/08/2019

14/08/2019

0.34%

₹2.50

Lao Feng Xiang Co Ltd Class A

14/08/2019

3.80%

CN¥1.10

LK Samyang Co Ltd

27/06/2019

14/08/2019

0.00%

₩80

Microelectronics Technology Inc

09/07/2019

14/08/2019

0.00%

NT$0.20

Narayana Hrudayalaya Ltd

01/08/2019

14/08/2019

0.25%

₹1.00

Nesco Ltd

26/07/2019

14/08/2019

0.68%

₹2.50

New Era Electronics Co Ltd

18/07/2019

14/08/2019

16.17%

NT$0.70

Niitaka Co Ltd

29/05/2019

14/08/2019

3.35%

JP¥13

Nishoku Technology Inc

16/07/2019

14/08/2019

0.00%

NT$3.00

PGG Wrightson Ltd

06/08/2019

14/08/2019

5.16%

NZ$3.10

QST International Corp

12/07/2019

14/08/2019

3.90%

NT$3.46

Rajapalayam Mills Ltd

08/08/2019

14/08/2019

0.06%

₹3.78

Ramco Industries Ltd

31/07/2019

14/08/2019

0.37%

₹0.50

Sam Hwa Crown and Closure Co Ltd

27/06/2019

14/08/2019

4.54%

₩500

Shanghai SMI Holding Co Ltd Class A

14/08/2019

1.06%

CN¥0.05

Soliton Systems KK

26/06/2019

14/08/2019

2.43%

JP¥5

Ssangyong C&E

27/06/2019

14/08/2019

0.00%

₩100

Taiwan Sakura Corp

18/07/2019

14/08/2019

6.09%

NT$2.65

Thai Mitsuwa PCL

01/08/2019

14/08/2019

7.24%

THB 2.80

Thermax Ltd

25/07/2019

14/08/2019

0.50%

₹7.00

Vaibhav Global Ltd

11/07/2019

14/08/2019

0.00%

₹1.00

Varroc Engineering Ltd

08/08/2019

14/08/2019

0.00%

₹4.00

Vimta Labs Ltd

18/07/2019

14/08/2019

0.32%

₹1.00

Walton Advanced Engineering Inc

25/07/2019

14/08/2019

0.53%

NT$0.30

Welspun Living Ltd

11/07/2019

14/08/2019

0.06%

₹0.30

Yonyu Plastics Co Ltd

19/07/2019

14/08/2019

4.21%

NT$1.80

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More Information

All 127 dividends with pay date on 14 August 2019

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