Dividend Calendar 14 February 2019

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On 14 February 2019 108 securities pay a dividend.

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All 108 dividends with pay date on 14 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	08/02/2019	14/02/2019	0.33%	$0.18
ONEOK Inc	25/01/2019	14/02/2019	4.72%	$0.86
Vidrala SA	12/02/2019	14/02/2019	1.95%	€0.44
Cal-Maine Foods Inc	29/01/2019	14/02/2019	5.35%	$0.15
First Republic Bank	30/01/2019	14/02/2019	0.00%	$0.18
Global Dividend Growth Split Corp - Class A	30/01/2019	14/02/2019	10.05%	CA$0.09
XPLR Infrastructure LP	05/02/2019	14/02/2019	0.00%	$0.47
KNOT Offshore Partners LP	31/01/2019	14/02/2019	2.96%	$0.52
Citizens Financial Group Inc	30/01/2019	14/02/2019	2.70%	$0.32
MPLX LP Partnership Units	04/02/2019	14/02/2019	7.53%	$0.65
Derichebourg SA	12/02/2019	14/02/2019	1.37%	€0.14
Ecora Royalties PLC	03/01/2019	14/02/2019	1.12%	£0.02
Life & Banc Split Corp - Class A	30/01/2019	14/02/2019	6.81%	CA$0.06
Vornado Realty Trust	25/01/2019	14/02/2019	1.85%	$0.66
Synchrony Financial	01/02/2019	14/02/2019	1.85%	$0.21
San Juan Basin Royalty Trust	30/01/2019	14/02/2019	0.00%	$0.03
Northwest Bancshares Inc	31/01/2019	14/02/2019	5.19%	$0.18
Alexander's Inc	25/01/2019	14/02/2019	6.49%	$4.50
Whitestone REIT	01/02/2019	14/02/2019	1.50%	$0.10
VOC Energy Trust	29/01/2019	14/02/2019	16.97%	$0.15
Savaria Corp	30/01/2019	14/02/2019	1.87%	CA$0.04
Teekay Corp Ltd	31/01/2019	14/02/2019	8.90%	$0.06
Cross Timbers Royalty Trust	30/01/2019	14/02/2019	4.54%	$0.06
Alliance Resource Partners LP	06/02/2019	14/02/2019	9.69%	$0.53
Magellan Midstream Partners LP	06/02/2019	14/02/2019	0.00%	$1.00
Dynagas LNG Partners LP	06/02/2019	14/02/2019	5.72%	$0.06
Plains All American Pipeline LP	30/01/2019	14/02/2019	7.18%	$0.30
Archrock Inc	07/02/2019	14/02/2019	2.64%	$0.13
Navios Maritime Partners LP	08/02/2019	14/02/2019	0.32%	$0.30
Enel SpA ADR	18/01/2019	14/02/2019	4.96%	$0.16
Sunoco LP	05/02/2019	14/02/2019	5.62%	$0.83
PermRock Royalty Trust Units	30/01/2019	14/02/2019	10.11%	$0.09
1st Source Corp	01/02/2019	14/02/2019	2.09%	$0.27
Plains GP Holdings LP Class A	30/01/2019	14/02/2019	6.61%	$0.30
Cheniere Energy Partners LP	05/02/2019	14/02/2019	4.88%	$0.59
Permianville Royalty Trust	30/01/2019	14/02/2019	10.88%	$0.01
Permian Basin Royalty Trust	30/01/2019	14/02/2019	0.91%	$0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2019	14/02/2019	1.97%	£0.00
Brompton Split Banc Corp - Class A	30/01/2019	14/02/2019	7.38%	CA$0.08
Hoegh LNG Partners LP	31/01/2019	14/02/2019	0.00%	$0.44
Shell Midstream Partners LP	01/02/2019	14/02/2019	0.00%	$0.40
Blue Ribbon Income Fund	30/01/2019	14/02/2019	5.32%	CA$0.05
Global Partners LP	07/02/2019	14/02/2019	6.41%	$0.50
Meridian Bioscience Inc	01/02/2019	14/02/2019	0.00%	$0.13
Crestwood Equity Partners LP	06/02/2019	14/02/2019	0.00%	$0.60
Capital Clean Energy Carriers Corp	04/02/2019	14/02/2019	2.58%	$0.32
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-	06/02/2019	14/02/2019	0.00%	$0.21
HCL Technologies Ltd	05/02/2019	14/02/2019	3.70%	₹1.00
EnLink Midstream LLC	23/01/2019	14/02/2019	0.00%	$0.28
Fonterelli GmbH & Co KGaA	12/02/2019	14/02/2019	0.00%	€0.19
Franklin Street Properties Corp	24/01/2019	14/02/2019	0.00%	$0.09
Richards Group Inc	30/01/2019	14/02/2019	4.41%	CA$0.11
Mammoth Energy Services Inc	06/02/2019	14/02/2019	0.00%	$0.13
NTPC Ltd	06/02/2019	14/02/2019	3.14%	₹2.48
On The Beach Group PLC	10/01/2019	14/02/2019	2.18%	£0.02
Apple Inc cedear	08/02/2019	14/02/2019	0.00%	$0.02
Genesis Energy LP	30/01/2019	14/02/2019	5.31%	$0.55
HAC Quant DividendenStars Global A	13/02/2019	14/02/2019	3.77%	€1.08
Natural Resources Partners LP	06/02/2019	14/02/2019	3.05%	$0.45
Sierra Bancorp	30/01/2019	14/02/2019	2.62%	$0.18
Brookfield Office Properties Inc Series W	30/01/2019	14/02/2019	6.11%	CA$0.17
DCP Midstream LP	01/02/2019	14/02/2019	0.00%	$0.78
Far East Consortium International Ltd	18/12/2018	14/02/2019	0.00%	HK$0.04
Far East Consortium International Ltd	19/12/2018	14/02/2019	0.00%	HK$0.04
High Arctic Energy Services Inc - New	30/01/2019	14/02/2019	0.00%	CA$0.07
Martin Midstream Partners LP	06/02/2019	14/02/2019	0.81%	$0.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/01/2019	14/02/2019	5.38%	CN¥6.86
Summit Midstream Corp	06/02/2019	14/02/2019	0.00%	$0.58
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/02/2019	14/02/2019	5.96%	€0.42
Cypress Environmental Partners LP	06/02/2019	14/02/2019	0.00%	$0.21
First Business Financial Services Inc	01/02/2019	14/02/2019	2.08%	$0.15
Lionsgate Studios Corp - New	01/02/2019	14/02/2019	0.00%	$0.12
NGL Energy Partners LP	05/02/2019	14/02/2019	0.00%	$0.39
Trident Ltd	24/01/2019	14/02/2019	1.99%	₹0.12
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/02/2019	14/02/2019	4.05%	$3.31
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	12/02/2019	14/02/2019	0.00%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2019	14/02/2019	3.17%	$0.00
Blueknight Energy Partners LP	01/02/2019	14/02/2019	0.00%	$0.08
BP Midstream Partners LP	30/01/2019	14/02/2019	0.00%	$0.30
Charter Hall Long WALE REIT Stapled (2 Units)	28/12/2018	14/02/2019	6.84%	A$0.06
China Maple Leaf Educational Systems Ltd Class H	28/01/2019	14/02/2019	0.00%	HK$0.05
CSI Compressco LP	31/01/2019	14/02/2019	0.00%	$0.01
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos	08/02/2019	14/02/2019	0.00%	R$0.07
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	12/02/2019	14/02/2019	0.00%	€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	12/02/2019	14/02/2019	0.00%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/02/2019	14/02/2019	0.00%	$0.01
Amundi Money Market Fund - Short Term (USD) PC-D	12/02/2019	14/02/2019	0.00%	$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/02/2019	14/02/2019	0.55%	€0.00
Asia File Corp Bhd	14/01/2019	14/02/2019	1.55%	MYR 0.03
Blueknight Energy Partners LP Pfd Units Series -A	01/02/2019	14/02/2019	0.00%	$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10	30/01/2019	14/02/2019	6.44%	CA$0.14
Canadian High Income Equity Fund	30/01/2019	14/02/2019	0.00%	CA$0.05
Cardiff Property (The) PLC	24/01/2019	14/02/2019	1.18%	£0.12
Carmel Corp Ltd	07/02/2019	14/02/2019	0.00%	₪1.58
DP Aircraft I Ltd	24/01/2019	14/02/2019	0.00%	$0.02
Euromoney Institutional Investor PLC	29/11/2018	14/02/2019	0.00%	£0.22
Holly Energy Partners LP	01/02/2019	14/02/2019	0.00%	$0.67
Info Edge (India) Ltd	07/02/2019	14/02/2019	0.70%	₹0.30
Kirloskar Oil Engines Ltd	06/02/2019	14/02/2019	0.31%	₹2.50
Maezawa Industries Inc	28/11/2018	14/02/2019	3.13%	JP¥5
Satori Electric Co Ltd	28/11/2018	14/02/2019	4.74%	JP¥18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	3.66%	CN¥1.82
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	4.15%	CN¥2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	2.53%	CN¥3.83
Vietcap Securities JSC	25/01/2019	14/02/2019	3.01%	₫207
WBI BullBear Global Income ETF	12/02/2019	14/02/2019	0.00%	$0.08
WBI BullBear Yield 3000 ETF	12/02/2019	14/02/2019	0.00%	$0.06
Zensar Technologies Ltd	31/01/2019	14/02/2019	3.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

08/02/2019

14/02/2019

0.33%

$0.18

ONEOK Inc

25/01/2019

14/02/2019

4.72%

$0.86

Vidrala SA

12/02/2019

14/02/2019

1.95%

€0.44

Cal-Maine Foods Inc

29/01/2019

14/02/2019

5.35%

$0.15

First Republic Bank

30/01/2019

14/02/2019

0.00%

$0.18

Global Dividend Growth Split Corp - Class A

30/01/2019

14/02/2019

10.05%

CA$0.09

XPLR Infrastructure LP

05/02/2019

14/02/2019

0.00%

$0.47

KNOT Offshore Partners LP

31/01/2019

14/02/2019

2.96%

$0.52

Citizens Financial Group Inc

30/01/2019

14/02/2019

2.70%

$0.32

MPLX LP Partnership Units

04/02/2019

14/02/2019

7.53%

$0.65

Derichebourg SA

12/02/2019

14/02/2019

1.37%

€0.14

Ecora Royalties PLC

03/01/2019

14/02/2019

1.12%

£0.02

Life & Banc Split Corp - Class A

30/01/2019

14/02/2019

6.81%

CA$0.06

Vornado Realty Trust

25/01/2019

14/02/2019

1.85%

$0.66

Synchrony Financial

01/02/2019

14/02/2019

1.85%

$0.21

San Juan Basin Royalty Trust

30/01/2019

14/02/2019

0.00%

$0.03

Northwest Bancshares Inc

31/01/2019

14/02/2019

5.19%

$0.18

Alexander's Inc

25/01/2019

14/02/2019

6.49%

$4.50

Whitestone REIT

01/02/2019

14/02/2019

1.50%

$0.10

VOC Energy Trust

29/01/2019

14/02/2019

16.97%

$0.15

Savaria Corp

30/01/2019

14/02/2019

1.87%

CA$0.04

Teekay Corp Ltd

31/01/2019

14/02/2019

8.90%

$0.06

Cross Timbers Royalty Trust

30/01/2019

14/02/2019

4.54%

$0.06

Alliance Resource Partners LP

06/02/2019

14/02/2019

9.69%

$0.53

Magellan Midstream Partners LP

06/02/2019

14/02/2019

0.00%

$1.00

Dynagas LNG Partners LP

06/02/2019

14/02/2019

5.72%

$0.06

Plains All American Pipeline LP

30/01/2019

14/02/2019

7.18%

$0.30

Archrock Inc

07/02/2019

14/02/2019

2.64%

$0.13

Navios Maritime Partners LP

08/02/2019

14/02/2019

0.32%

$0.30

Enel SpA ADR

18/01/2019

14/02/2019

4.96%

$0.16

Sunoco LP

05/02/2019

14/02/2019

5.62%

$0.83

PermRock Royalty Trust Units

30/01/2019

14/02/2019

10.11%

$0.09

1st Source Corp

01/02/2019

14/02/2019

2.09%

$0.27

Plains GP Holdings LP Class A

30/01/2019

14/02/2019

6.61%

$0.30

Cheniere Energy Partners LP

05/02/2019

14/02/2019

4.88%

$0.59

Permianville Royalty Trust

30/01/2019

14/02/2019

10.88%

$0.01

Permian Basin Royalty Trust

30/01/2019

14/02/2019

0.91%

$0.03

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

01/02/2019

14/02/2019

1.97%

£0.00

Brompton Split Banc Corp - Class A

30/01/2019

14/02/2019

7.38%

CA$0.08

Hoegh LNG Partners LP

31/01/2019

14/02/2019

0.00%

$0.44

Shell Midstream Partners LP

01/02/2019

14/02/2019

0.00%

$0.40

Blue Ribbon Income Fund

30/01/2019

14/02/2019

5.32%

CA$0.05

Global Partners LP

07/02/2019

14/02/2019

6.41%

$0.50

Meridian Bioscience Inc

01/02/2019

14/02/2019

0.00%

$0.13

Crestwood Equity Partners LP

06/02/2019

14/02/2019

0.00%

$0.60

Capital Clean Energy Carriers Corp

04/02/2019

14/02/2019

2.58%

$0.32

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

06/02/2019

14/02/2019

0.00%

$0.21

HCL Technologies Ltd

05/02/2019

14/02/2019

3.70%

₹1.00

EnLink Midstream LLC

23/01/2019

14/02/2019

0.00%

$0.28

Fonterelli GmbH & Co KGaA

12/02/2019

14/02/2019

0.00%

€0.19

Franklin Street Properties Corp

24/01/2019

14/02/2019

0.00%

$0.09

Richards Group Inc

30/01/2019

14/02/2019

4.41%

CA$0.11

Mammoth Energy Services Inc

06/02/2019

14/02/2019

0.00%

$0.13

NTPC Ltd

06/02/2019

14/02/2019

3.14%

₹2.48

On The Beach Group PLC

10/01/2019

14/02/2019

2.18%

£0.02

Apple Inc cedear

08/02/2019

14/02/2019

0.00%

$0.02

Genesis Energy LP

30/01/2019

14/02/2019

5.31%

$0.55

HAC Quant DividendenStars Global A

13/02/2019

14/02/2019

3.77%

€1.08

Natural Resources Partners LP

06/02/2019

14/02/2019

3.05%

$0.45

Sierra Bancorp

30/01/2019

14/02/2019

2.62%

$0.18

Brookfield Office Properties Inc Series W

30/01/2019

14/02/2019

6.11%

CA$0.17

DCP Midstream LP

01/02/2019

14/02/2019

0.00%

$0.78

Far East Consortium International Ltd

18/12/2018

14/02/2019

0.00%

HK$0.04

Far East Consortium International Ltd

19/12/2018

14/02/2019

0.00%

HK$0.04

High Arctic Energy Services Inc - New

30/01/2019

14/02/2019

0.00%

CA$0.07

Martin Midstream Partners LP

06/02/2019

14/02/2019

0.81%

$0.50

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

31/01/2019

14/02/2019

5.38%

CN¥6.86

Summit Midstream Corp

06/02/2019

14/02/2019

0.00%

$0.58

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

11/02/2019

14/02/2019

5.96%

€0.42

Cypress Environmental Partners LP

06/02/2019

14/02/2019

0.00%

$0.21

First Business Financial Services Inc

01/02/2019

14/02/2019

2.08%

$0.15

Lionsgate Studios Corp - New

01/02/2019

14/02/2019

0.00%

$0.12

NGL Energy Partners LP

05/02/2019

14/02/2019

0.00%

$0.39

Trident Ltd

24/01/2019

14/02/2019

1.99%

₹0.12

UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist

11/02/2019

14/02/2019

4.05%

$3.31

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

12/02/2019

14/02/2019

0.00%

€0.00

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

12/02/2019

14/02/2019

3.17%

$0.00

Blueknight Energy Partners LP

01/02/2019

14/02/2019

0.00%

$0.08

BP Midstream Partners LP

30/01/2019

14/02/2019

0.00%

$0.30

Charter Hall Long WALE REIT Stapled (2 Units)

28/12/2018

14/02/2019

6.84%

A$0.06

China Maple Leaf Educational Systems Ltd Class H

28/01/2019

14/02/2019

0.00%

HK$0.05

CSI Compressco LP

31/01/2019

14/02/2019

0.00%

$0.01

Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos

08/02/2019

14/02/2019

0.00%

R$0.07

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

12/02/2019

14/02/2019

0.00%

€0.00

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

12/02/2019

14/02/2019

0.00%

$0.01

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

12/02/2019

14/02/2019

0.00%

$0.01

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

12/02/2019

14/02/2019

0.00%

$0.00

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

12/02/2019

14/02/2019

0.55%

€0.00

Asia File Corp Bhd

14/01/2019

14/02/2019

1.55%

MYR 0.03

Blueknight Energy Partners LP Pfd Units Series -A

01/02/2019

14/02/2019

0.00%

$0.18

Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10

30/01/2019

14/02/2019

6.44%

CA$0.14

Canadian High Income Equity Fund

30/01/2019

14/02/2019

0.00%

CA$0.05

Cardiff Property (The) PLC

24/01/2019

14/02/2019

1.18%

£0.12

Carmel Corp Ltd

07/02/2019

14/02/2019

0.00%

₪1.58

DP Aircraft I Ltd

24/01/2019

14/02/2019

0.00%

$0.02

Euromoney Institutional Investor PLC

29/11/2018

14/02/2019

0.00%

£0.22

Holly Energy Partners LP

01/02/2019

14/02/2019

0.00%

$0.67

Info Edge (India) Ltd

07/02/2019

14/02/2019

0.70%

₹0.30

Kirloskar Oil Engines Ltd

06/02/2019

14/02/2019

0.31%

₹2.50

Maezawa Industries Inc

28/11/2018

14/02/2019

3.13%

JP¥5

Satori Electric Co Ltd

28/11/2018

14/02/2019

4.74%

JP¥18

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

31/01/2019

14/02/2019

3.66%

CN¥1.82

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

31/01/2019

14/02/2019

4.15%

CN¥2.83

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

31/01/2019

14/02/2019

2.53%

CN¥3.83

Vietcap Securities JSC

25/01/2019

14/02/2019

3.01%

₫207

WBI BullBear Global Income ETF

12/02/2019

14/02/2019

0.00%

$0.08

WBI BullBear Yield 3000 ETF

12/02/2019

14/02/2019

0.00%

$0.06

Zensar Technologies Ltd

31/01/2019

14/02/2019

3.00%

₹1.00

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All 108 dividends with pay date on 14 February 2019

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