Dividend Calendar 14 February 2019

« Back to the dividend calendar for February 2019

On 14 February 2019 108 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

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	0.41%	$0.18
ONEOK Inc	25/01/2019	14/02/2019	5.01%	$0.86
Vidrala SA	12/02/2019	14/02/2019	2.39%	€0.54
Cal-Maine Foods Inc	29/01/2019	14/02/2019	10.48%	$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	9.44%	CA$0.10
KNOT Offshore Partners LP	31/01/2019	14/02/2019	1.96%	$0.52
Citizens Financial Group Inc	30/01/2019	14/02/2019	2.87%	$0.32
Derichebourg SA	12/02/2019	14/02/2019	1.44%	€0.14
MPLX LP Partnership Units	04/02/2019	14/02/2019	7.82%	$0.65
Ecora Royalties PLC	03/01/2019	14/02/2019	1.04%	£0.02
Synchrony Financial	01/02/2019	14/02/2019	1.93%	$0.21
Vornado Realty Trust	25/01/2019	14/02/2019	2.72%	$0.66
Life & Banc Split Corp - Class A	30/01/2019	14/02/2019	9.36%	CA$0.10
Whitestone REIT	01/02/2019	14/02/2019	9.09%	$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	5.90%	$0.18
Alexander's Inc	25/01/2019	14/02/2019	7.28%	$4.50
VOC Energy Trust	29/01/2019	14/02/2019	13.50%	$0.15
Savaria Corp	30/01/2019	14/02/2019	1.90%	CA$0.04
Cross Timbers Royalty Trust	30/01/2019	14/02/2019	5.15%	$0.06
Teekay Corp Ltd	31/01/2019	14/02/2019	0.00%	$0.06
Magellan Midstream Partners LP	06/02/2019	14/02/2019	0.00%	$1.00
Alliance Resource Partners LP	06/02/2019	14/02/2019	9.13%	$0.53
Dynagas LNG Partners LP	06/02/2019	14/02/2019	4.94%	$0.06
Enel SpA ADR	18/01/2019	14/02/2019	4.66%	$0.16
Plains All American Pipeline LP	30/01/2019	14/02/2019	7.90%	$0.30
Archrock Inc	07/02/2019	14/02/2019	2.45%	$0.13
Navios Maritime Partners LP	08/02/2019	14/02/2019	0.29%	$0.30
PermRock Royalty Trust Trust Units	30/01/2019	14/02/2019	10.10%	$0.09
Sunoco LP	05/02/2019	14/02/2019	5.90%	$0.83
1st Source Corp	01/02/2019	14/02/2019	2.25%	$0.27
Plains GP Holdings LP Class A	30/01/2019	14/02/2019	7.26%	$0.30
Permianville Royalty Trust	30/01/2019	14/02/2019	9.31%	$0.01
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2019	14/02/2019	2.02%	£0.00
Permian Basin Royalty Trust	30/01/2019	14/02/2019	1.01%	$0.03
Cheniere Energy Partners LP	05/02/2019	14/02/2019	5.32%	$0.59
Brompton Split Banc Corp - Class A	30/01/2019	14/02/2019	9.81%	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	5.99%	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	6.72%	$0.50
Capital Clean Energy Carriers Corp	04/02/2019	14/02/2019	3.33%	$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	6.09%	$0.09
EnLink Midstream LLC	23/01/2019	14/02/2019	0.00%	$0.28
HCL Technologies Ltd	05/02/2019	14/02/2019	3.31%	₹1.00
Fonterelli GmbH & Co KGaA	12/02/2019	14/02/2019	0.00%	€0.19
Richards Group Inc	30/01/2019	14/02/2019	4.79%	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	2.89%	₹2.48
On The Beach Group PLC	10/01/2019	14/02/2019	2.32%	£0.02
Apple Inc cedear	08/02/2019	14/02/2019	0.00%	$0.02
Brookfield Office Properties Inc Series W	30/01/2019	14/02/2019	7.00%	CA$0.17
Genesis Energy LP	30/01/2019	14/02/2019	4.21%	$0.55
HAC Quant DividendenStars Global A	13/02/2019	14/02/2019	4.05%	€1.08
Natural Resources Partners LP	06/02/2019	14/02/2019	0.40%	$0.45
Sierra Bancorp	30/01/2019	14/02/2019	2.90%	$0.18
Charter Hall Long WALE REIT Stapled (2 Units)	28/12/2018	14/02/2019	7.35%	A$0.06
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	0.73%	$0.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/01/2019	14/02/2019	5.00%	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	6.00%	€0.42
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	2.37%	$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	3.89%	$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	3.22%	$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
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
Cypress Environmental Partners LP	06/02/2019	14/02/2019	0.00%	$0.21
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	3.94%	₹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	1.33%	€0.00
Asia File Corp Bhd	14/01/2019	14/02/2019	1.54%	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	6.60%	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	1.03%	£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	1.30%	₹0.30
Kirloskar Oil Engines Ltd	06/02/2019	14/02/2019	0.47%	₹2.50
Maezawa Industries Inc	28/11/2018	14/02/2019	2.62%	JP¥5
Satori Electric Co Ltd	28/11/2018	14/02/2019	4.72%	JP¥18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	3.30%	CN¥1.82
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	3.81%	CN¥2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	2.10%	CN¥3.83
Vietcap Securities JSC	25/01/2019	14/02/2019	1.99%	₫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	2.78%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

08/02/2019

14/02/2019

0.41%

$0.18

ONEOK Inc

25/01/2019

14/02/2019

5.01%

$0.86

Vidrala SA

12/02/2019

14/02/2019

2.39%

€0.54

Cal-Maine Foods Inc

29/01/2019

14/02/2019

10.48%

$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

9.44%

CA$0.10

KNOT Offshore Partners LP

31/01/2019

14/02/2019

1.96%

$0.52

Citizens Financial Group Inc

30/01/2019

14/02/2019

2.87%

$0.32

Derichebourg SA

12/02/2019

14/02/2019

1.44%

€0.14

MPLX LP Partnership Units

04/02/2019

14/02/2019

7.82%

$0.65

Ecora Royalties PLC

03/01/2019

14/02/2019

1.04%

£0.02

Synchrony Financial

01/02/2019

14/02/2019

1.93%

$0.21

Vornado Realty Trust

25/01/2019

14/02/2019

2.72%

$0.66

Life & Banc Split Corp - Class A

30/01/2019

14/02/2019

9.36%

CA$0.10

Whitestone REIT

01/02/2019

14/02/2019

9.09%

$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

5.90%

$0.18

Alexander's Inc

25/01/2019

14/02/2019

7.28%

$4.50

VOC Energy Trust

29/01/2019

14/02/2019

13.50%

$0.15

Savaria Corp

30/01/2019

14/02/2019

1.90%

CA$0.04

Cross Timbers Royalty Trust

30/01/2019

14/02/2019

5.15%

$0.06

Teekay Corp Ltd

31/01/2019

14/02/2019

0.00%

$0.06

Magellan Midstream Partners LP

06/02/2019

14/02/2019

0.00%

$1.00

Alliance Resource Partners LP

06/02/2019

14/02/2019

9.13%

$0.53

Dynagas LNG Partners LP

06/02/2019

14/02/2019

4.94%

$0.06

Enel SpA ADR

18/01/2019

14/02/2019

4.66%

$0.16

Plains All American Pipeline LP

30/01/2019

14/02/2019

7.90%

$0.30

Archrock Inc

07/02/2019

14/02/2019

2.45%

$0.13

Navios Maritime Partners LP

08/02/2019

14/02/2019

0.29%

$0.30

PermRock Royalty Trust Trust Units

30/01/2019

14/02/2019

10.10%

$0.09

Sunoco LP

05/02/2019

14/02/2019

5.90%

$0.83

1st Source Corp

01/02/2019

14/02/2019

2.25%

$0.27

Plains GP Holdings LP Class A

30/01/2019

14/02/2019

7.26%

$0.30

Permianville Royalty Trust

30/01/2019

14/02/2019

9.31%

$0.01

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

01/02/2019

14/02/2019

2.02%

£0.00

Permian Basin Royalty Trust

30/01/2019

14/02/2019

1.01%

$0.03

Cheniere Energy Partners LP

05/02/2019

14/02/2019

5.32%

$0.59

Brompton Split Banc Corp - Class A

30/01/2019

14/02/2019

9.81%

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

5.99%

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

6.72%

$0.50

Capital Clean Energy Carriers Corp

04/02/2019

14/02/2019

3.33%

$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

6.09%

$0.09

EnLink Midstream LLC

23/01/2019

14/02/2019

0.00%

$0.28

HCL Technologies Ltd

05/02/2019

14/02/2019

3.31%

₹1.00

Fonterelli GmbH & Co KGaA

12/02/2019

14/02/2019

0.00%

€0.19

Richards Group Inc

30/01/2019

14/02/2019

4.79%

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

2.89%

₹2.48

On The Beach Group PLC

10/01/2019

14/02/2019

2.32%

£0.02

Apple Inc cedear

08/02/2019

14/02/2019

0.00%

$0.02

Brookfield Office Properties Inc Series W

30/01/2019

14/02/2019

7.00%

CA$0.17

Genesis Energy LP

30/01/2019

14/02/2019

4.21%

$0.55

HAC Quant DividendenStars Global A

13/02/2019

14/02/2019

4.05%

€1.08

Natural Resources Partners LP

06/02/2019

14/02/2019

0.40%

$0.45

Sierra Bancorp

30/01/2019

14/02/2019

2.90%

$0.18

Charter Hall Long WALE REIT Stapled (2 Units)

28/12/2018

14/02/2019

7.35%

A$0.06

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

0.73%

$0.50

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

31/01/2019

14/02/2019

5.00%

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

6.00%

€0.42

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

2.37%

$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

3.89%

$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

3.22%

$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

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

Cypress Environmental Partners LP

06/02/2019

14/02/2019

0.00%

$0.21

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

3.94%

₹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

1.33%

€0.00

Asia File Corp Bhd

14/01/2019

14/02/2019

1.54%

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

6.60%

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

1.03%

£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

1.30%

₹0.30

Kirloskar Oil Engines Ltd

06/02/2019

14/02/2019

0.47%

₹2.50

Maezawa Industries Inc

28/11/2018

14/02/2019

2.62%

JP¥5

Satori Electric Co Ltd

28/11/2018

14/02/2019

4.72%

JP¥18

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

31/01/2019

14/02/2019

3.30%

CN¥1.82

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

31/01/2019

14/02/2019

3.81%

CN¥2.83

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

31/01/2019

14/02/2019

2.10%

CN¥3.83

Vietcap Securities JSC

25/01/2019

14/02/2019

1.99%

₫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

2.78%

₹1.00

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 108 dividends with pay date on 14 February 2019

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.