Dividend Calendar 14 August 2019

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All 127 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Grid PLC
National Grid PLC
4.08%£0.31
ONEOK Inc
ONEOK Inc
5.04%$0.89
Brown & Brown Inc
Brown & Brown Inc
1.24%$0.08
Halma PLC
Halma PLC
0.52%£0.10
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.50
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.87%$0.52
Citizens Financial Group Inc
Citizens Financial Group Inc
2.96%$0.36
PKO Bank Polski SA
PKO Bank Polski SA
6.17%PLN 1.33
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
5.18%$0.39
MPLX LP Partnership Units
MPLX LP Partnership Units
8.01%$0.67
VOC Energy Trust
VOC Energy Trust
13.52%$0.21
Savaria Corp
Savaria Corp
2.05%CA$0.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5.03%$0.07
Alliance Resource Partners LP
Alliance Resource Partners LP
9.45%$0.54
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.01
National Grid PLC ADR
National Grid PLC ADR
4.01%$2.03
Arcos Dorados Holdings Inc Class A
Arcos Dorados Holdings Inc Class A
3.32%$0.03
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$1.16
Archrock Inc
Archrock Inc
2.75%$0.15
Plains All American Pipeline LP
Plains All American Pipeline LP
7.70%$0.36
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.31%$0.07
Sunoco LP
Sunoco LP
6.38%$0.83
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.02%$0.36
Permianville Royalty Trust
Permianville Royalty Trust
9.18%$0.02
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.12%$0.61
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.83%$0.04
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0.00%$0.10
Acer Inc DR
Acer Inc DR
5.97%$0.12
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4.04%HK$0.08
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.43
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Global Partners LP
Global Partners LP
6.35%$0.52
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Reliance Industries Ltd
Reliance Industries Ltd
0.46%₹3.22
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.02
Weg SA
Weg SA
0.00%R$0.02
Coway
Coway
2.07%₩800
Dime Community Bancshares Inc
Dime Community Bancshares Inc
2.81%$0.14
Genesis Energy LP
Genesis Energy LP
4.75%$0.55
Natural Resources Partners LP
Natural Resources Partners LP
2.75%$0.45
Shoe Zone PLC
Shoe Zone PLC
0.00%£0.04
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.18%CA$0.17
China Container Terminal Corp
China Container Terminal Corp
4.45%NT$0.28
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Great Eastern Shipping Co Ltd
Great Eastern Shipping Co Ltd
2.42%₹5.40
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Martin Midstream Partners LP
Martin Midstream Partners LP
0.78%$0.25
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.29
USD Partners LP
USD Partners LP
0.00%$0.37
Cordish Dixon Private Equity Fund I
Cordish Dixon Private Equity Fund I
39.53%A$0.25
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
JSW Energy Ltd
JSW Energy Ltd
0.34%₹1.00
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4.04%JP¥5
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
2.51%HK$0.20
Wistron Corp
Wistron Corp
1.99%NT$1.49
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$0.00
Astral Ltd
Astral Ltd
0.25%₹0.18
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.32
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0.00%CA$0.06
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.54%A$0.07
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Doosan Corp
Doosan Corp
0.10%₩1,584
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0.30%₩1,435
Eagle Financial Services Inc
Eagle Financial Services Inc
3.10%$0.25
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Kothari Petrochemicals Ltd
Kothari Petrochemicals Ltd
1.65%₹0.50
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 0.17
Rane Holdings Ltd
Rane Holdings Ltd
2.60%₹11.00
United Urban Investment Corp
United Urban Investment Corp
5.53%JP¥3,661
Action Electronics Co Ltd
Action Electronics Co Ltd
2.90%NT$0.32
AG Ventures Ltd
AG Ventures Ltd
0.00%₹8.00
Albert David Ltd
Albert David Ltd
0.70%₹6.00
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Asia Metal Industries Inc
Asia Metal Industries Inc
0.65%NT$2.00
Avanti Feeds Ltd
Avanti Feeds Ltd
0.84%₹4.00
Bajaj Electricals Ltd
Bajaj Electricals Ltd
0.96%₹3.41
Bata India Ltd
Bata India Ltd
2.69%₹6.25
Birla Corp Ltd
Birla Corp Ltd
1.03%₹7.50
Birlasoft Ltd
Birlasoft Ltd
1.89%₹2.00
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Camus Engineering & Construction Inc
Camus Engineering & Construction Inc
2.50%₩10
Chang Wah Technology Co Ltd
Chang Wah Technology Co Ltd
2.18%NT$0.68
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1.94%CN¥0.10
China Tianrui Automotive Interiors Co Ltd
China Tianrui Automotive Interiors Co Ltd
0.00%HK$0.01
Cordish Dixon Private Equity Fund II
Cordish Dixon Private Equity Fund II
126.15%A$0.22
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6.52%NT$2.03
DFM Foods Ltd
DFM Foods Ltd
0.00%₹1.25
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0.38%₩1,435
Emkay Global Financial Services Ltd
Emkay Global Financial Services Ltd
0.71%₹1.00
Endurance Technologies Ltd
Endurance Technologies Ltd
0.40%₹5.50
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1.18%NT$0.69
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
5.79%HK$0.23
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
2.45%CN¥0.07
India Power Corp Ltd
India Power Corp Ltd
0.61%₹0.05
Jay shree Tea & Industries Ltd
Jay shree Tea & Industries Ltd
0.61%₹0.35
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.38%₹2.50
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.90%CN¥1.10
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩16
Microelectronics Technology Inc
Microelectronics Technology Inc
0.00%NT$0.20
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd
0.26%₹1.00
Nesco Ltd
Nesco Ltd
0.58%₹2.50
New Era Electronics Co Ltd
New Era Electronics Co Ltd
11.28%NT$0.70
Niitaka Co Ltd
Niitaka Co Ltd
4.33%JP¥13
Nishoku Technology Inc
Nishoku Technology Inc
0.00%NT$3.00
PGG Wrightson Ltd
PGG Wrightson Ltd
4.96%NZ$3.10
QST International Corp
QST International Corp
5.91%NT$3.46
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹3.78
Ramco Industries Ltd
Ramco Industries Ltd
0.34%₹0.50
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.78%₩500
Shanghai SMI Holding Co Ltd Class A
Shanghai SMI Holding Co Ltd Class A
1.03%CN¥0.05
Soliton Systems KK
Soliton Systems KK
2.36%JP¥5
Ssangyong C&E
Ssangyong C&E
0.00%₩100
Taiwan Sakura Corp
Taiwan Sakura Corp
6.45%NT$2.65
Thai Mitsuwa PCL
Thai Mitsuwa PCL
6.01%THB 2.80
Thermax Ltd
Thermax Ltd
0.32%₹7.00
Vaibhav Global Ltd
Vaibhav Global Ltd
2.56%₹1.00
Varroc Engineering Ltd
Varroc Engineering Ltd
0.00%₹4.00
Vimta Labs Ltd
Vimta Labs Ltd
0.21%₹1.00
Walton Advanced Engineering Inc
Walton Advanced Engineering Inc
0.33%NT$0.30
Welspun Living Ltd
Welspun Living Ltd
0.07%₹0.30
Yonyu Plastics Co Ltd
Yonyu Plastics Co Ltd
4.41%NT$1.80

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