Dividend Calendar 14 February 2019

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All 107 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Apple Inc
Apple Inc
0.53%$0.18
ONEOK Inc
ONEOK Inc
5.08%$0.86
Vidrala SA
Vidrala SA
1.58%€0.57
First Republic Bank
First Republic Bank
0.00%$0.18
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.65%$0.52
XPLR Infrastructure LP
XPLR Infrastructure LP
41.37%$0.47
Citizens Financial Group Inc
Citizens Financial Group Inc
4.25%$0.32
Cal-Maine Foods Inc
Cal-Maine Foods Inc
7.09%$0.15
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
10.96%CA$0.10
Derichebourg SA
Derichebourg SA
2.04%€0.14
MPLX LP Partnership Units
MPLX LP Partnership Units
7.56%$0.65
Ecora Resources PLC
Ecora Resources PLC
3.78%£0.02
Vornado Realty Trust
Vornado Realty Trust
2.00%$0.66
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.80%$0.03
Whitestone REIT
Whitestone REIT
4.48%$0.10
Northwest Bancshares Inc
Northwest Bancshares Inc
6.57%$0.18
Synchrony Financial
Synchrony Financial
2.11%$0.21
VOC Energy Trust
VOC Energy Trust
20.10%$0.15
Alexander's Inc
Alexander's Inc
8.41%$4.50
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.00
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8.88%$0.06
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13.17%CA$0.10
Alliance Resource Partners LP
Alliance Resource Partners LP
10.64%$0.53
Dynagas LNG Partners LP
Dynagas LNG Partners LP
0.00%$0.06
Teekay Corp Ltd
Teekay Corp Ltd
12.00%$0.06
Savaria Corp
Savaria Corp
2.81%CA$0.04
1st Source Corp
1st Source Corp
2.53%$0.27
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.34%$0.09
Navios Maritime Partners LP
Navios Maritime Partners LP
0.51%$0.30
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.01
Archrock Inc
Archrock Inc
3.07%$0.13
Enel SpA ADR
Enel SpA ADR
5.54%$0.16
Plains All American Pipeline LP
Plains All American Pipeline LP
9.08%$0.30
Sunoco LP
Sunoco LP
6.51%$0.83
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.64%$0.59
Permian Basin Royalty Trust
Permian Basin Royalty Trust
2.01%$0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3.40%£0.00
EnLink Midstream LLC
EnLink Midstream LLC
3.75%$0.28
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.44
Meridian Bioscience Inc
Meridian Bioscience Inc
0.00%$0.13
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6.09%CA$0.05
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11.98%CA$0.08
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Franklin Street Properties Corp
Franklin Street Properties Corp
2.20%$0.09
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8.53%$0.30
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Global Partners LP
Global Partners LP
5.94%$0.50
Fonterelli GmbH & Co KGaA
Fonterelli GmbH & Co KGaA
6.25%€0.19
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.59%$0.32
HCL Technologies Ltd
HCL Technologies Ltd
4.37%₹1.00
Richards Packaging Income Fund
Richards Packaging Income Fund
4.46%CA$0.11
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
4.43%€1.08
High Arctic Energy Services Inc Ordinary Shares - New
High Arctic Energy Services Inc Ordinary Shares - New
400.05%CA$0.07
Apple Inc cedear
Apple Inc cedear
0.52%$0.02
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
10.50%CA$0.17
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
Mammoth Energy Services Inc
Mammoth Energy Services Inc
0.00%$0.13
NTPC Ltd
NTPC Ltd
3.34%₹2.48
On The Beach Group PLC
On The Beach Group PLC
1.21%£0.02
Sierra Bancorp
Sierra Bancorp
3.69%$0.18
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.58
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5.45%€0.00
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
6.01%A$0.06
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.04
Far East Consortium International Ltd
Far East Consortium International Ltd
11.83%HK$0.04
First Business Financial Services Inc
First Business Financial Services Inc
2.43%$0.15
Genesis Energy LP
Genesis Energy LP
4.60%$0.55
Martin Midstream Partners LP
Martin Midstream Partners LP
0.67%$0.50
Natural Resources Partners LP
Natural Resources Partners LP
3.11%$0.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5.29%CN¥6.86
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.08
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.30
CSI Compressco LP
CSI Compressco LP
0.39%$0.01
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.59%R$0.07
Lionsgate Studios Corp Ordinary Shares - New
Lionsgate Studios Corp Ordinary Shares - New
0.00%$0.12
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.42
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
5.48%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
5.73%$0.01
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
4.94%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.52%€0.00
Asia File Corp Bhd
Asia File Corp Bhd
9.86%MYR 0.03
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0.00%$0.18
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
5.86%CA$0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.05
Cardiff Property (The) PLC
Cardiff Property (The) PLC
0.94%£0.12
Carmel Corp Ltd
Carmel Corp Ltd
0.00%₪1.58
China Maple Leaf Educational Systems Ltd Class H
China Maple Leaf Educational Systems Ltd Class H
0.00%HK$0.05
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0.00%£0.22
Holly Energy Partners LP
Holly Energy Partners LP
0.00%$0.67
Info Edge (India) Ltd
Info Edge (India) Ltd
0.32%₹0.30
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
0.70%₹2.50
Maezawa Industries Inc
Maezawa Industries Inc
2.54%JP¥5
Satori Electric Co Ltd
Satori Electric Co Ltd
5.22%JP¥18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.39%CN¥1.82
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.84%CN¥2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1.25%CN¥3.83
Trident Ltd
Trident Ltd
1.55%₹0.12
Vietcap Securities JSC
Vietcap Securities JSC
1.53%₫207
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.08
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
2.31%$0.06
Zensar Technologies Ltd
Zensar Technologies Ltd
1.07%₹1.00

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