Dividend Calendar 14 February 2019

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On 14 February 2019 107 securities pay a dividend.

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All 107 dividends with pay date on 14 February 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Apple Inc	08/02/2019	14/02/2019	0.36%	$0.18
ONEOK Inc	25/01/2019	14/02/2019	4.52%	$0.86
Vidrala SA	12/02/2019	14/02/2019	1.93%	€0.44
Cal-Maine Foods Inc	29/01/2019	14/02/2019	5.94%	$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	10.00%	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	2.83%	$0.52
Citizens Financial Group Inc	30/01/2019	14/02/2019	2.73%	$0.32
Derichebourg SA	12/02/2019	14/02/2019	1.46%	€0.14
MPLX LP Partnership Units	04/02/2019	14/02/2019	7.52%	$0.65
Ecora Royalties PLC	03/01/2019	14/02/2019	0.95%	£0.02
Life & Banc Split Corp - Class A	30/01/2019	14/02/2019	7.13%	CA$0.06
Vornado Realty Trust	25/01/2019	14/02/2019	1.96%	$0.66
Synchrony Financial	01/02/2019	14/02/2019	1.69%	$0.21
Northwest Bancshares Inc	31/01/2019	14/02/2019	5.07%	$0.18
San Juan Basin Royalty Trust	30/01/2019	14/02/2019	0.00%	$0.03
Alexander's Inc	25/01/2019	14/02/2019	6.70%	$4.50
Whitestone REIT	01/02/2019	14/02/2019	1.47%	$0.10
VOC Energy Trust	29/01/2019	14/02/2019	17.50%	$0.15
Savaria Corp	30/01/2019	14/02/2019	2.02%	CA$0.04
Teekay Corp Ltd	31/01/2019	14/02/2019	7.70%	$0.06
Cross Timbers Royalty Trust	30/01/2019	14/02/2019	4.12%	$0.06
Alliance Resource Partners LP	06/02/2019	14/02/2019	9.34%	$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	5.38%	$0.06
Plains All American Pipeline LP	30/01/2019	14/02/2019	7.51%	$0.30
Archrock Inc	07/02/2019	14/02/2019	2.68%	$0.13
Navios Maritime Partners LP	08/02/2019	14/02/2019	0.29%	$0.30
Enel SpA ADR	18/01/2019	14/02/2019	5.11%	$0.16
Sunoco LP	05/02/2019	14/02/2019	5.29%	$0.83
PermRock Royalty Trust Units	30/01/2019	14/02/2019	10.26%	$0.09
1st Source Corp	01/02/2019	14/02/2019	2.05%	$0.27
Permianville Royalty Trust	30/01/2019	14/02/2019	11.32%	$0.01
Plains GP Holdings LP Class A	30/01/2019	14/02/2019	6.81%	$0.30
Cheniere Energy Partners LP	05/02/2019	14/02/2019	4.75%	$0.59
Permian Basin Royalty Trust	30/01/2019	14/02/2019	0.73%	$0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)	01/02/2019	14/02/2019	1.92%	£0.00
Brompton Split Banc Corp - Class A	30/01/2019	14/02/2019	7.04%	CA$0.08
Global Partners LP	07/02/2019	14/02/2019	6.24%	$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
Blue Ribbon Income Fund	30/01/2019	14/02/2019	5.26%	CA$0.05
Meridian Bioscience Inc	01/02/2019	14/02/2019	0.00%	$0.13
Capital Clean Energy Carriers Corp	04/02/2019	14/02/2019	2.63%	$0.32
HCL Technologies Ltd	05/02/2019	14/02/2019	3.64%	₹1.00
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
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
Franklin Street Properties Corp	24/01/2019	14/02/2019	0.00%	$0.09
Richards Group Inc	30/01/2019	14/02/2019	4.33%	CA$0.11
Apple Inc cedear	08/02/2019	14/02/2019	0.00%	$0.02
Mammoth Energy Services Inc	06/02/2019	14/02/2019	0.00%	$0.13
NTPC Ltd	06/02/2019	14/02/2019	3.29%	₹2.48
Genesis Energy LP	30/01/2019	14/02/2019	5.18%	$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	2.30%	$0.45
On The Beach Group PLC	10/01/2019	14/02/2019	2.05%	£0.02
Sierra Bancorp	30/01/2019	14/02/2019	2.75%	$0.18
Brookfield Office Properties Inc Series W	30/01/2019	14/02/2019	5.90%	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	0.84%	$0.50
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/01/2019	14/02/2019	5.53%	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
First Business Financial Services Inc	01/02/2019	14/02/2019	2.02%	$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	2.05%	₹0.12
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	11/02/2019	14/02/2019	5.99%	€0.42
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist	11/02/2019	14/02/2019	3.94%	$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	0.00%	$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	7.14%	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
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	0.00%	€0.00
Asia File Corp Bhd	14/01/2019	14/02/2019	1.55%	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	6.55%	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	0.61%	₹0.30
Kirloskar Oil Engines Ltd	06/02/2019	14/02/2019	0.34%	₹2.50
Maezawa Industries Inc	28/11/2018	14/02/2019	3.16%	JP¥5
Satori Electric Co Ltd	28/11/2018	14/02/2019	4.78%	JP¥18
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	3.54%	CN¥1.82
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	4.03%	CN¥2.83
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/01/2019	14/02/2019	2.65%	CN¥3.83
Vietcap Securities JSC	25/01/2019	14/02/2019	2.65%	₫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	3.23%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount

Apple Inc

08/02/2019

14/02/2019

0.36%

$0.18

ONEOK Inc

25/01/2019

14/02/2019

4.52%

$0.86

Vidrala SA

12/02/2019

14/02/2019

1.93%

€0.44

Cal-Maine Foods Inc

29/01/2019

14/02/2019

5.94%

$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

10.00%

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

2.83%

$0.52

Citizens Financial Group Inc

30/01/2019

14/02/2019

2.73%

$0.32

Derichebourg SA

12/02/2019

14/02/2019

1.46%

€0.14

MPLX LP Partnership Units

04/02/2019

14/02/2019

7.52%

$0.65

Ecora Royalties PLC

03/01/2019

14/02/2019

0.95%

£0.02

Life & Banc Split Corp - Class A

30/01/2019

14/02/2019

7.13%

CA$0.06

Vornado Realty Trust

25/01/2019

14/02/2019

1.96%

$0.66

Synchrony Financial

01/02/2019

14/02/2019

1.69%

$0.21

Northwest Bancshares Inc

31/01/2019

14/02/2019

5.07%

$0.18

San Juan Basin Royalty Trust

30/01/2019

14/02/2019

0.00%

$0.03

Alexander's Inc

25/01/2019

14/02/2019

6.70%

$4.50

Whitestone REIT

01/02/2019

14/02/2019

1.47%

$0.10

VOC Energy Trust

29/01/2019

14/02/2019

17.50%

$0.15

Savaria Corp

30/01/2019

14/02/2019

2.02%

CA$0.04

Teekay Corp Ltd

31/01/2019

14/02/2019

7.70%

$0.06

Cross Timbers Royalty Trust

30/01/2019

14/02/2019

4.12%

$0.06

Alliance Resource Partners LP

06/02/2019

14/02/2019

9.34%

$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

5.38%

$0.06

Plains All American Pipeline LP

30/01/2019

14/02/2019

7.51%

$0.30

Archrock Inc

07/02/2019

14/02/2019

2.68%

$0.13

Navios Maritime Partners LP

08/02/2019

14/02/2019

0.29%

$0.30

Enel SpA ADR

18/01/2019

14/02/2019

5.11%

$0.16

Sunoco LP

05/02/2019

14/02/2019

5.29%

$0.83

PermRock Royalty Trust Units

30/01/2019

14/02/2019

10.26%

$0.09

1st Source Corp

01/02/2019

14/02/2019

2.05%

$0.27

Permianville Royalty Trust

30/01/2019

14/02/2019

11.32%

$0.01

Plains GP Holdings LP Class A

30/01/2019

14/02/2019

6.81%

$0.30

Cheniere Energy Partners LP

05/02/2019

14/02/2019

4.75%

$0.59

Permian Basin Royalty Trust

30/01/2019

14/02/2019

0.73%

$0.03

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

01/02/2019

14/02/2019

1.92%

£0.00

Brompton Split Banc Corp - Class A

30/01/2019

14/02/2019

7.04%

CA$0.08

Global Partners LP

07/02/2019

14/02/2019

6.24%

$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

Blue Ribbon Income Fund

30/01/2019

14/02/2019

5.26%

CA$0.05

Meridian Bioscience Inc

01/02/2019

14/02/2019

0.00%

$0.13

Capital Clean Energy Carriers Corp

04/02/2019

14/02/2019

2.63%

$0.32

HCL Technologies Ltd

05/02/2019

14/02/2019

3.64%

₹1.00

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

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

Franklin Street Properties Corp

24/01/2019

14/02/2019

0.00%

$0.09

Richards Group Inc

30/01/2019

14/02/2019

4.33%

CA$0.11

Apple Inc cedear

08/02/2019

14/02/2019

0.00%

$0.02

Mammoth Energy Services Inc

06/02/2019

14/02/2019

0.00%

$0.13

NTPC Ltd

06/02/2019

14/02/2019

3.29%

₹2.48

Genesis Energy LP

30/01/2019

14/02/2019

5.18%

$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

2.30%

$0.45

On The Beach Group PLC

10/01/2019

14/02/2019

2.05%

£0.02

Sierra Bancorp

30/01/2019

14/02/2019

2.75%

$0.18

Brookfield Office Properties Inc Series W

30/01/2019

14/02/2019

5.90%

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

0.84%

$0.50

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

31/01/2019

14/02/2019

5.53%

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

First Business Financial Services Inc

01/02/2019

14/02/2019

2.02%

$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

2.05%

₹0.12

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

11/02/2019

14/02/2019

5.99%

€0.42

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

11/02/2019

14/02/2019

3.94%

$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

0.00%

$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

7.14%

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

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

0.00%

€0.00

Asia File Corp Bhd

14/01/2019

14/02/2019

1.55%

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

6.55%

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

0.61%

₹0.30

Kirloskar Oil Engines Ltd

06/02/2019

14/02/2019

0.34%

₹2.50

Maezawa Industries Inc

28/11/2018

14/02/2019

3.16%

JP¥5

Satori Electric Co Ltd

28/11/2018

14/02/2019

4.78%

JP¥18

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

31/01/2019

14/02/2019

3.54%

CN¥1.82

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

31/01/2019

14/02/2019

4.03%

CN¥2.83

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

31/01/2019

14/02/2019

2.65%

CN¥3.83

Vietcap Securities JSC

25/01/2019

14/02/2019

2.65%

₫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

3.23%

₹1.00

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All 107 dividends with pay date on 14 February 2019

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