Dividend Calendar 14 February 2019

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All 155 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
0.32%$0.18
ONEOK Inc
4.71%$0.86
Vidrala SA
1.90%€0.44
Cal-Maine Foods Inc
0.00%$0.15
First Republic Bank
0.00%$0.18
Global Dividend Growth Split Corp - Class A
10.97%CA$0.09
XPLR Infrastructure LP
0.00%$0.47
KNOT Offshore Partners LP
3.97%$0.52
Citizens Financial Group Inc
3.15%$0.32
MPLX LP Partnership Units
7.85%$0.65
Derichebourg SA
1.67%€0.14
Ecora Royalties PLC
1.47%£0.02
Life & Banc Split Corp - Class A
11.08%CA$0.07
Vornado Realty Trust
2.18%$0.66
Synchrony Financial
1.86%$0.21
San Juan Basin Royalty Trust
0.00%$0.03
Alexander's Inc
7.60%$4.50
VOC Energy Trust
16.95%$0.15
Northwest Bancshares Inc
5.44%$0.18
Savaria Corp
1.99%CA$0.04
Whitestone REIT
1.52%$0.10
Teekay Corp Ltd
6.49%$0.06
Cross Timbers Royalty Trust
5.49%$0.06
Alliance Resource Partners LP
9.52%$0.53
Magellan Midstream Partners LP
0.00%$1.00
Dynagas LNG Partners LP
11.19%$0.06
Plains All American Pipeline LP
7.30%$0.30
Archrock Inc
3.00%$0.13
Navios Maritime Partners LP
0.24%$0.30
Enel SpA ADR
5.76%$0.16
Sunoco LP
5.40%$0.83
PermRock Royalty Trust Units
10.66%$0.09
1st Source Corp
2.14%$0.27
Permianville Royalty Trust
11.71%$0.01
Cheniere Energy Partners LP
5.06%$0.59
Plains GP Holdings LP Class A
6.61%$0.30
Permian Basin Royalty Trust
0.67%$0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.03%£0.00
Brompton Split Banc Corp - Class A
9.50%CA$0.08
Capital Clean Energy Carriers Corp
2.88%$0.32
Global Partners LP
6.40%$0.50
Hoegh LNG Partners LP
0.00%$0.44
Shell Midstream Partners LP
0.00%$0.40
Blue Ribbon Income Fund
5.57%CA$0.05
HCL Technologies Ltd
3.63%₹1.00
Meridian Bioscience Inc
0.00%$0.13
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Crestwood Equity Partners LP
0.00%$0.60
Fonterelli GmbH & Co KGaA
0.00%€0.19
Franklin Street Properties Corp
0.00%$0.09
Richards Group Inc
4.63%CA$0.11
EnLink Midstream LLC
0.00%$0.28
Apple Inc cedear
0.30%$0.02
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.97%R$0.75
E.ON International Finance B.V. 5,75% 03/33
5.25%€0.06
Mammoth Energy Services Inc
0.00%$0.13
NTPC Ltd
2.01%₹2.48
On The Beach Group PLC
2.39%£0.02
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.29%R$0.60
Genesis Energy LP
5.51%$0.55
HAC Quant DividendenStars Global A
3.47%€1.08
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.20%R$0.74
Sierra Bancorp
2.83%$0.18
XP Log Fundo de Investimento Imobiliario
9.70%R$0.67
Brookfield Office Properties Inc Series W
5.92%CA$0.17
Capitania Securities II Fundo de Investimento Imobiliario
13.71%R$0.07
DCP Midstream LP
0.00%$0.78
Far East Consortium International Ltd
0.00%HK$0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.27%R$0.41
High Arctic Energy Services Inc - New
0.00%CA$0.07
Martin Midstream Partners LP
0.98%$0.50
Natural Resources Partners LP
2.12%$0.45
Summit Midstream Corp
0.00%$0.58
Türkei, Republik 8% 04/34
7.74%$0.04
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$4.69
Cypress Environmental Partners LP
0.00%$0.21
First Business Financial Services Inc
2.07%$0.15
Fundo Investimento Imobiliario RBRP PAX
7.86%R$0.39
Lionsgate Studios Corp - New
0.00%$0.12
Maxi Renda Fundo Invest Imobiliario FII
12.79%R$0.06
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.57%R$1.16
NGL Energy Partners LP
0.00%$0.39
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.70%R$2.41
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.58%R$0.68
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.71%R$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6.76%CN¥6.86
Telefónica Europe B.V. 5,875% 03/33
5.47%€0.06
Trident Ltd
2.26%₹0.12
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.42
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.31
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6.79%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.51%$0.00
BB Renda Corporativa Fundo Invest Imobiliario FII
12.28%R$0.92
Blueknight Energy Partners LP
0.00%$0.08
BP Midstream Partners LP
0.00%$0.30
BTG Pactual Credito Imobiliario
12.68%R$0.05
Charter Hall Long WALE REIT Stapled (2 Units)
7.87%A$0.06
China Maple Leaf Educational Systems Ltd Class H
0.00%HK$0.05
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.23%R$0.74
CSI Compressco LP
0.00%$0.01
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.57%R$0.43
Fundo Invest Imobiliario Edificio Almirante Barroso
0.00%R$25.51
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
10.73%R$0.48
FundoInvest Imobiliario Anhanguera Educacional
12.87%R$1.43
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.55%R$0.14
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.91%R$0.08
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10.94%R$0.74
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.88%$0.54
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.12%R$0.51
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)
7.20%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5.18%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.19%€0.00
Asia File Corp Bhd
1.55%MYR 0.03
AT & T Inc. 5,15% 18/50
6.50%$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.19%R$0.78
BB Progressivo Il Fundo Invest Imobiliario FII
14.01%R$1.02
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6.48%CA$0.14
Canadian High Income Equity Fund
0.00%CA$0.05
Cardiff Property (The) PLC
1.09%£0.12
Carmel Corp Ltd
0.00%₪1.58
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.99%R$0.47
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.77%R$0.80
Cshg Real Estate Fundo Invest Imobiliario
8.82%R$0.74
DP Aircraft I Ltd
0.00%$0.02
Euromoney Institutional Investor PLC
0.00%£0.22
European Financial Stability Facility [EFSF] 0,95% 18/28
0.98%€0.01
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.33%R$0.64
Fundo Invest Imobiliario Continental Square Faria Lima
8.77%R$0.67
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.49%R$0.83
Fundo Invest Imobiliario Projeto Agua Branca
9.81%R$1.80
Fundo Invest Imobiliario Vila Olimpia Corporate
0.00%R$0.38
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.22
Holly Energy Partners LP
0.00%$0.67
Info Edge (India) Ltd
0.69%₹0.30
Kirloskar Oil Engines Ltd
0.32%₹2.50
Maezawa Industries Inc
0.00%JP¥5
Newport Renda Urbana Fundo Investimento Imobiliario
4.63%R$0.32
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31
2.45%CHF 0.03
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12.18%R$3.77
Satori Electric Co Ltd
0.00%JP¥18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.49%CN¥1.82
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4.24%CN¥2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4.17%CN¥3.83
SCP Fundo Invest Imobiliario
2.03%R$0.11
SDI Logistica RIO Fundo Invest Imobiliario FII
8.46%R$0.64
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13.84%R$0.25
Vietcap Securities JSC
3.04%₫207
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Yield 3000 ETF
1.07%$0.06
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.85
Zensar Technologies Ltd
3.24%₹1.00

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