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	0.35%	$0.18
ONEOK Inc	25/01/2019	14/02/2019	5.07%	$0.86
Vidrala SA	12/02/2019	14/02/2019	2.29%	€0.44
Cal-Maine Foods Inc	29/01/2019	14/02/2019	6.43%	$0.15
First Republic Bank	30/01/2019	14/02/2019	0.00%	$0.18
XPLR Infrastructure LP	05/02/2019	14/02/2019	0.00%	$0.47
Global Dividend Growth Split Corp - Class A	30/01/2019	14/02/2019	9.98%	CA$0.09
KNOT Offshore Partners LP	31/01/2019	14/02/2019	1.84%	$0.52
Citizens Financial Group Inc	30/01/2019	14/02/2019	3.00%	$0.32
MPLX LP Partnership Units	04/02/2019	14/02/2019	7.98%	$0.65
Derichebourg SA	12/02/2019	14/02/2019	1.26%	€0.14
Ecora Royalties PLC	03/01/2019	14/02/2019	1.03%	£0.02
Life & Banc Split Corp - Class A	30/01/2019	14/02/2019	9.65%	CA$0.10
Synchrony Financial	01/02/2019	14/02/2019	1.98%	$0.21
Vornado Realty Trust	25/01/2019	14/02/2019	2.18%	$0.66
Whitestone REIT	01/02/2019	14/02/2019	1.50%	$0.10
San Juan Basin Royalty Trust	30/01/2019	14/02/2019	0.00%	$0.03
Northwest Bancshares Inc	31/01/2019	14/02/2019	5.65%	$0.18
Alexander's Inc	25/01/2019	14/02/2019	7.45%	$4.50
VOC Energy Trust	29/01/2019	14/02/2019	13.59%	$0.15
Savaria Corp	30/01/2019	14/02/2019	2.05%	CA$0.04
Teekay Corp Ltd	31/01/2019	14/02/2019	17.57%	$0.06
Cross Timbers Royalty Trust	30/01/2019	14/02/2019	5.05%	$0.06
Alliance Resource Partners LP	06/02/2019	14/02/2019	9.48%	$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	5.81%	$0.06
Archrock Inc	07/02/2019	14/02/2019	2.80%	$0.13
Enel SpA ADR	18/01/2019	14/02/2019	4.82%	$0.16
Plains All American Pipeline LP	30/01/2019	14/02/2019	7.72%	$0.30
Navios Maritime Partners LP	08/02/2019	14/02/2019	0.35%	$0.30
PermRock Royalty Trust Units	30/01/2019	14/02/2019	13.75%	$0.09
Sunoco LP	05/02/2019	14/02/2019	6.36%	$0.83
1st Source Corp	01/02/2019	14/02/2019	2.39%	$0.27
Plains GP Holdings LP Class A	30/01/2019	14/02/2019	7.05%	$0.30
Permianville Royalty Trust	30/01/2019	14/02/2019	9.13%	$0.01
Cheniere Energy Partners LP	05/02/2019	14/02/2019	5.14%	$0.59
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2019	14/02/2019	2.01%	£0.00
Permian Basin Royalty Trust	30/01/2019	14/02/2019	0.82%	$0.03
Brompton Split Banc Corp - Class A	30/01/2019	14/02/2019	8.61%	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	5.61%	CA$0.05
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
Global Partners LP	07/02/2019	14/02/2019	6.32%	$0.50
Capital Clean Energy Carriers Corp	04/02/2019	14/02/2019	2.66%	$0.32
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-	06/02/2019	14/02/2019	0.00%	$0.21
Franklin Street Properties Corp	24/01/2019	14/02/2019	7.39%	$0.09
HCL Technologies Ltd	05/02/2019	14/02/2019	7.70%	₹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
Mammoth Energy Services Inc	06/02/2019	14/02/2019	0.00%	$0.13
NTPC Ltd	06/02/2019	14/02/2019	2.99%	₹2.48
On The Beach Group PLC	10/01/2019	14/02/2019	2.76%	£0.02
Richards Group Inc	30/01/2019	14/02/2019	4.72%	CA$0.11
Apple Inc cedear	08/02/2019	14/02/2019	0.00%	$0.02
Genesis Energy LP	30/01/2019	14/02/2019	4.84%	$0.55
HAC Quant DividendenStars Global A	13/02/2019	14/02/2019	3.76%	€1.08
Natural Resources Partners LP	06/02/2019	14/02/2019	2.78%	$0.45
Sierra Bancorp	30/01/2019	14/02/2019	2.77%	$0.18
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/02/2019	14/02/2019	5.97%	€0.42
Brookfield Office Properties Inc Series W	30/01/2019	14/02/2019	6.28%	CA$0.17
DCP Midstream LP	01/02/2019	14/02/2019	0.00%	$0.78
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	0.83%	$0.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/01/2019	14/02/2019	5.29%	CN¥6.86
Summit Midstream Corp	06/02/2019	14/02/2019	0.00%	$0.58
Cypress Environmental Partners LP	06/02/2019	14/02/2019	0.00%	$0.21
Far East Consortium International Ltd	19/12/2018	14/02/2019	0.00%	HK$0.04
Far East Consortium International Ltd	18/12/2018	14/02/2019	0.00%	HK$0.04
First Business Financial Services Inc	01/02/2019	14/02/2019	2.47%	$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
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/02/2019	14/02/2019	3.92%	$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	3.16%	$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	7.53%	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
Trident Ltd	24/01/2019	14/02/2019	4.10%	₹0.12
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	1.52%	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	6.54%	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	1.09%	£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	1.25%	₹0.30
Kirloskar Oil Engines Ltd	06/02/2019	14/02/2019	0.38%	₹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	4.75%	JP¥18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	3.49%	CN¥1.82
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	3.99%	CN¥2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	2.54%	CN¥3.83
Vietcap Securities JSC	25/01/2019	14/02/2019	2.28%	₫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	2.94%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

08/02/2019

14/02/2019

0.35%

$0.18

ONEOK Inc

25/01/2019

14/02/2019

5.07%

$0.86

Vidrala SA

12/02/2019

14/02/2019

2.29%

€0.44

Cal-Maine Foods Inc

29/01/2019

14/02/2019

6.43%

$0.15

First Republic Bank

30/01/2019

14/02/2019

0.00%

$0.18

XPLR Infrastructure LP

05/02/2019

14/02/2019

0.00%

$0.47

Global Dividend Growth Split Corp - Class A

30/01/2019

14/02/2019

9.98%

CA$0.09

KNOT Offshore Partners LP

31/01/2019

14/02/2019

1.84%

$0.52

Citizens Financial Group Inc

30/01/2019

14/02/2019

3.00%

$0.32

MPLX LP Partnership Units

04/02/2019

14/02/2019

7.98%

$0.65

Derichebourg SA

12/02/2019

14/02/2019

1.26%

€0.14

Ecora Royalties PLC

03/01/2019

14/02/2019

1.03%

£0.02

Life & Banc Split Corp - Class A

30/01/2019

14/02/2019

9.65%

CA$0.10

Synchrony Financial

01/02/2019

14/02/2019

1.98%

$0.21

Vornado Realty Trust

25/01/2019

14/02/2019

2.18%

$0.66

Whitestone REIT

01/02/2019

14/02/2019

1.50%

$0.10

San Juan Basin Royalty Trust

30/01/2019

14/02/2019

0.00%

$0.03

Northwest Bancshares Inc

31/01/2019

14/02/2019

5.65%

$0.18

Alexander's Inc

25/01/2019

14/02/2019

7.45%

$4.50

VOC Energy Trust

29/01/2019

14/02/2019

13.59%

$0.15

Savaria Corp

30/01/2019

14/02/2019

2.05%

CA$0.04

Teekay Corp Ltd

31/01/2019

14/02/2019

17.57%

$0.06

Cross Timbers Royalty Trust

30/01/2019

14/02/2019

5.05%

$0.06

Alliance Resource Partners LP

06/02/2019

14/02/2019

9.48%

$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

5.81%

$0.06

Archrock Inc

07/02/2019

14/02/2019

2.80%

$0.13

Enel SpA ADR

18/01/2019

14/02/2019

4.82%

$0.16

Plains All American Pipeline LP

30/01/2019

14/02/2019

7.72%

$0.30

Navios Maritime Partners LP

08/02/2019

14/02/2019

0.35%

$0.30

PermRock Royalty Trust Units

30/01/2019

14/02/2019

13.75%

$0.09

Sunoco LP

05/02/2019

14/02/2019

6.36%

$0.83

1st Source Corp

01/02/2019

14/02/2019

2.39%

$0.27

Plains GP Holdings LP Class A

30/01/2019

14/02/2019

7.05%

$0.30

Permianville Royalty Trust

30/01/2019

14/02/2019

9.13%

$0.01

Cheniere Energy Partners LP

05/02/2019

14/02/2019

5.14%

$0.59

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

01/02/2019

14/02/2019

2.01%

£0.00

Permian Basin Royalty Trust

30/01/2019

14/02/2019

0.82%

$0.03

Brompton Split Banc Corp - Class A

30/01/2019

14/02/2019

8.61%

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

5.61%

CA$0.05

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

Global Partners LP

07/02/2019

14/02/2019

6.32%

$0.50

Capital Clean Energy Carriers Corp

04/02/2019

14/02/2019

2.66%

$0.32

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

06/02/2019

14/02/2019

0.00%

$0.21

Franklin Street Properties Corp

24/01/2019

14/02/2019

7.39%

$0.09

HCL Technologies Ltd

05/02/2019

14/02/2019

7.70%

₹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

Mammoth Energy Services Inc

06/02/2019

14/02/2019

0.00%

$0.13

NTPC Ltd

06/02/2019

14/02/2019

2.99%

₹2.48

On The Beach Group PLC

10/01/2019

14/02/2019

2.76%

£0.02

Richards Group Inc

30/01/2019

14/02/2019

4.72%

CA$0.11

Apple Inc cedear

08/02/2019

14/02/2019

0.00%

$0.02

Genesis Energy LP

30/01/2019

14/02/2019

4.84%

$0.55

HAC Quant DividendenStars Global A

13/02/2019

14/02/2019

3.76%

€1.08

Natural Resources Partners LP

06/02/2019

14/02/2019

2.78%

$0.45

Sierra Bancorp

30/01/2019

14/02/2019

2.77%

$0.18

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

11/02/2019

14/02/2019

5.97%

€0.42

Brookfield Office Properties Inc Series W

30/01/2019

14/02/2019

6.28%

CA$0.17

DCP Midstream LP

01/02/2019

14/02/2019

0.00%

$0.78

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

0.83%

$0.50

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

31/01/2019

14/02/2019

5.29%

CN¥6.86

Summit Midstream Corp

06/02/2019

14/02/2019

0.00%

$0.58

Cypress Environmental Partners LP

06/02/2019

14/02/2019

0.00%

$0.21

Far East Consortium International Ltd

19/12/2018

14/02/2019

0.00%

HK$0.04

Far East Consortium International Ltd

18/12/2018

14/02/2019

0.00%

HK$0.04

First Business Financial Services Inc

01/02/2019

14/02/2019

2.47%

$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

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

11/02/2019

14/02/2019

3.92%

$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

3.16%

$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

7.53%

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

Trident Ltd

24/01/2019

14/02/2019

4.10%

₹0.12

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

1.52%

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

6.54%

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

1.09%

£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

1.25%

₹0.30

Kirloskar Oil Engines Ltd

06/02/2019

14/02/2019

0.38%

₹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

4.75%

JP¥18

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

31/01/2019

14/02/2019

3.49%

CN¥1.82

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

31/01/2019

14/02/2019

3.99%

CN¥2.83

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

31/01/2019

14/02/2019

2.54%

CN¥3.83

Vietcap Securities JSC

25/01/2019

14/02/2019

2.28%

₫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

2.94%

₹1.00

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All 108 dividends with pay date on 14 February 2019

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