Dividend Calendar 14 February 2019

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On 14 February 2019 113 securities pay a dividend.

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All 113 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	4.54%	$0.86
Vidrala SA	12/02/2019	14/02/2019	1.95%	€0.44
Cal-Maine Foods Inc	29/01/2019	14/02/2019	0.00%	$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	10.73%	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	2.66%	$0.52
Citizens Financial Group Inc	30/01/2019	14/02/2019	2.84%	$0.32
Derichebourg SA	12/02/2019	14/02/2019	1.39%	€0.14
MPLX LP Partnership Units	04/02/2019	14/02/2019	7.60%	$0.65
Ecora Royalties PLC	03/01/2019	14/02/2019	1.48%	£0.02
Life & Banc Split Corp - Class A	30/01/2019	14/02/2019	7.41%	CA$0.06
Vornado Realty Trust	25/01/2019	14/02/2019	2.12%	$0.66
Synchrony Financial	01/02/2019	14/02/2019	1.79%	$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	5.15%	$0.18
VOC Energy Trust	29/01/2019	14/02/2019	16.87%	$0.15
Alexander's Inc	25/01/2019	14/02/2019	7.19%	$4.50
Savaria Corp	30/01/2019	14/02/2019	2.06%	CA$0.04
Whitestone REIT	01/02/2019	14/02/2019	1.48%	$0.10
Teekay Corp Ltd	31/01/2019	14/02/2019	7.07%	$0.06
Cross Timbers Royalty Trust	30/01/2019	14/02/2019	3.95%	$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	9.19%	$0.53
Dynagas LNG Partners LP	06/02/2019	14/02/2019	10.45%	$0.06
Plains All American Pipeline LP	30/01/2019	14/02/2019	7.04%	$0.30
Archrock Inc	07/02/2019	14/02/2019	3.03%	$0.13
Navios Maritime Partners LP	08/02/2019	14/02/2019	0.27%	$0.30
Enel SpA ADR	18/01/2019	14/02/2019	5.57%	$0.16
Sunoco LP	05/02/2019	14/02/2019	5.23%	$0.83
1st Source Corp	01/02/2019	14/02/2019	2.06%	$0.27
PermRock Royalty Trust Units	30/01/2019	14/02/2019	6.67%	$0.09
Permianville Royalty Trust	30/01/2019	14/02/2019	10.80%	$0.01
Plains GP Holdings LP Class A	30/01/2019	14/02/2019	6.41%	$0.30
Cheniere Energy Partners LP	05/02/2019	14/02/2019	4.99%	$0.59
Permian Basin Royalty Trust	30/01/2019	14/02/2019	0.79%	$0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2019	14/02/2019	2.02%	£0.00
Brompton Split Banc Corp - Class A	30/01/2019	14/02/2019	8.17%	CA$0.08
Global Partners LP	07/02/2019	14/02/2019	6.20%	$0.50
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
Capital Clean Energy Carriers Corp	04/02/2019	14/02/2019	2.71%	$0.32
Blue Ribbon Income Fund	30/01/2019	14/02/2019	5.49%	CA$0.05
HCL Technologies Ltd	05/02/2019	14/02/2019	3.99%	₹1.00
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
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-	06/02/2019	14/02/2019	0.00%	$0.21
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	4.28%	CA$0.11
Apple Inc cedear	08/02/2019	14/02/2019	0.00%	$0.02
EnLink Midstream LLC	23/01/2019	14/02/2019	0.00%	$0.28
Mammoth Energy Services Inc	06/02/2019	14/02/2019	0.00%	$0.13
NTPC Ltd	06/02/2019	14/02/2019	1.88%	₹2.48
On The Beach Group PLC	10/01/2019	14/02/2019	2.33%	£0.02
Genesis Energy LP	30/01/2019	14/02/2019	5.38%	$0.55
HAC Quant DividendenStars Global A	13/02/2019	14/02/2019	3.56%	€1.08
Natural Resources Partners LP	06/02/2019	14/02/2019	2.16%	$0.45
Sierra Bancorp	30/01/2019	14/02/2019	2.74%	$0.18
Brookfield Office Properties Inc Series W	30/01/2019	14/02/2019	5.56%	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
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	0.91%	$0.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/01/2019	14/02/2019	5.89%	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
E.ON International Finance B.V. 5,75% 03/33	13/02/2019	14/02/2019	5.33%	€0.06
First Business Financial Services Inc	01/02/2019	14/02/2019	2.00%	$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	2.13%	₹0.12
Türkei, Republik 8% 04/34	13/02/2019	14/02/2019	7.57%	$0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/02/2019	14/02/2019	6.07%	€0.42
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/02/2019	14/02/2019	4.08%	$3.31
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	12/02/2019	14/02/2019	6.87%	€0.00
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2019	14/02/2019	7.79%	$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	7.50%	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
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist	11/02/2019	14/02/2019	8.19%	$0.54
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	7.04%	$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	12/02/2019	14/02/2019	5.07%	$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	0.76%	€0.00
Asia File Corp Bhd	14/01/2019	14/02/2019	1.53%	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	6.43%	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
European Financial Stability Facility [EFSF] 0,95% 18/28	13/02/2019	14/02/2019	0.98%	€0.01
Holly Energy Partners LP	01/02/2019	14/02/2019	0.00%	$0.67
Info Edge (India) Ltd	07/02/2019	14/02/2019	0.67%	₹0.30
Kirloskar Oil Engines Ltd	06/02/2019	14/02/2019	0.32%	₹2.50
Maezawa Industries Inc	28/11/2018	14/02/2019	3.26%	JP¥5
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31	13/02/2019	14/02/2019	2.46%	CHF 0.03
Satori Electric Co Ltd	28/11/2018	14/02/2019	4.95%	JP¥18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	3.61%	CN¥1.82
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	4.12%	CN¥2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	2.84%	CN¥3.83
Telefónica Europe B.V. 5,875% 03/33	13/02/2019	14/02/2019	5.40%	€0.06
Vietcap Securities JSC	25/01/2019	14/02/2019	2.84%	₫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	3.63%	₹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

4.54%

$0.86

Vidrala SA

12/02/2019

14/02/2019

1.95%

€0.44

Cal-Maine Foods Inc

29/01/2019

14/02/2019

0.00%

$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

10.73%

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

2.66%

$0.52

Citizens Financial Group Inc

30/01/2019

14/02/2019

2.84%

$0.32

Derichebourg SA

12/02/2019

14/02/2019

1.39%

€0.14

MPLX LP Partnership Units

04/02/2019

14/02/2019

7.60%

$0.65

Ecora Royalties PLC

03/01/2019

14/02/2019

1.48%

£0.02

Life & Banc Split Corp - Class A

30/01/2019

14/02/2019

7.41%

CA$0.06

Vornado Realty Trust

25/01/2019

14/02/2019

2.12%

$0.66

Synchrony Financial

01/02/2019

14/02/2019

1.79%

$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

5.15%

$0.18

VOC Energy Trust

29/01/2019

14/02/2019

16.87%

$0.15

Alexander's Inc

25/01/2019

14/02/2019

7.19%

$4.50

Savaria Corp

30/01/2019

14/02/2019

2.06%

CA$0.04

Whitestone REIT

01/02/2019

14/02/2019

1.48%

$0.10

Teekay Corp Ltd

31/01/2019

14/02/2019

7.07%

$0.06

Cross Timbers Royalty Trust

30/01/2019

14/02/2019

3.95%

$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

9.19%

$0.53

Dynagas LNG Partners LP

06/02/2019

14/02/2019

10.45%

$0.06

Plains All American Pipeline LP

30/01/2019

14/02/2019

7.04%

$0.30

Archrock Inc

07/02/2019

14/02/2019

3.03%

$0.13

Navios Maritime Partners LP

08/02/2019

14/02/2019

0.27%

$0.30

Enel SpA ADR

18/01/2019

14/02/2019

5.57%

$0.16

Sunoco LP

05/02/2019

14/02/2019

5.23%

$0.83

1st Source Corp

01/02/2019

14/02/2019

2.06%

$0.27

PermRock Royalty Trust Units

30/01/2019

14/02/2019

6.67%

$0.09

Permianville Royalty Trust

30/01/2019

14/02/2019

10.80%

$0.01

Plains GP Holdings LP Class A

30/01/2019

14/02/2019

6.41%

$0.30

Cheniere Energy Partners LP

05/02/2019

14/02/2019

4.99%

$0.59

Permian Basin Royalty Trust

30/01/2019

14/02/2019

0.79%

$0.03

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

01/02/2019

14/02/2019

2.02%

£0.00

Brompton Split Banc Corp - Class A

30/01/2019

14/02/2019

8.17%

CA$0.08

Global Partners LP

07/02/2019

14/02/2019

6.20%

$0.50

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

Capital Clean Energy Carriers Corp

04/02/2019

14/02/2019

2.71%

$0.32

Blue Ribbon Income Fund

30/01/2019

14/02/2019

5.49%

CA$0.05

HCL Technologies Ltd

05/02/2019

14/02/2019

3.99%

₹1.00

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

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

06/02/2019

14/02/2019

0.00%

$0.21

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

4.28%

CA$0.11

Apple Inc cedear

08/02/2019

14/02/2019

0.00%

$0.02

EnLink Midstream LLC

23/01/2019

14/02/2019

0.00%

$0.28

Mammoth Energy Services Inc

06/02/2019

14/02/2019

0.00%

$0.13

NTPC Ltd

06/02/2019

14/02/2019

1.88%

₹2.48

On The Beach Group PLC

10/01/2019

14/02/2019

2.33%

£0.02

Genesis Energy LP

30/01/2019

14/02/2019

5.38%

$0.55

HAC Quant DividendenStars Global A

13/02/2019

14/02/2019

3.56%

€1.08

Natural Resources Partners LP

06/02/2019

14/02/2019

2.16%

$0.45

Sierra Bancorp

30/01/2019

14/02/2019

2.74%

$0.18

Brookfield Office Properties Inc Series W

30/01/2019

14/02/2019

5.56%

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

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

0.91%

$0.50

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

31/01/2019

14/02/2019

5.89%

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

E.ON International Finance B.V. 5,75% 03/33

13/02/2019

14/02/2019

5.33%

€0.06

First Business Financial Services Inc

01/02/2019

14/02/2019

2.00%

$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

2.13%

₹0.12

Türkei, Republik 8% 04/34

13/02/2019

14/02/2019

7.57%

$0.04

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

11/02/2019

14/02/2019

6.07%

€0.42

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

11/02/2019

14/02/2019

4.08%

$3.31

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

12/02/2019

14/02/2019

6.87%

€0.00

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

12/02/2019

14/02/2019

7.79%

$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

7.50%

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

UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist

11/02/2019

14/02/2019

8.19%

$0.54

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

7.04%

$0.01

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

12/02/2019

14/02/2019

5.07%

$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

0.76%

€0.00

Asia File Corp Bhd

14/01/2019

14/02/2019

1.53%

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

6.43%

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

European Financial Stability Facility [EFSF] 0,95% 18/28

13/02/2019

14/02/2019

0.98%

€0.01

Holly Energy Partners LP

01/02/2019

14/02/2019

0.00%

$0.67

Info Edge (India) Ltd

07/02/2019

14/02/2019

0.67%

₹0.30

Kirloskar Oil Engines Ltd

06/02/2019

14/02/2019

0.32%

₹2.50

Maezawa Industries Inc

28/11/2018

14/02/2019

3.26%

JP¥5

Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31

13/02/2019

14/02/2019

2.46%

CHF 0.03

Satori Electric Co Ltd

28/11/2018

14/02/2019

4.95%

JP¥18

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

31/01/2019

14/02/2019

3.61%

CN¥1.82

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

31/01/2019

14/02/2019

4.12%

CN¥2.83

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

31/01/2019

14/02/2019

2.84%

CN¥3.83

Telefónica Europe B.V. 5,875% 03/33

13/02/2019

14/02/2019

5.40%

€0.06

Vietcap Securities JSC

25/01/2019

14/02/2019

2.84%

₫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

3.63%

₹1.00

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All 113 dividends with pay date on 14 February 2019

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