Dividend Calendar 14 November 2019

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All 108 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
British American Tobacco PLC
British American Tobacco PLC
5.95%£0.51
Apple Inc
Apple Inc
0.35%$0.19
ONEOK Inc
ONEOK Inc
4.59%$0.92
Investor AB Class B
Investor AB Class B
1.35%SEK 1.00
DHT Holdings Inc
DHT Holdings Inc
12.47%$0.05
Investor AB Class A
Investor AB Class A
1.38%SEK 1.00
Delta Air Lines Inc
Delta Air Lines Inc
1.08%$0.40
Service Properties Trust
Service Properties Trust
2.53%$0.54
First Republic Bank
First Republic Bank
0.00%$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.22%CA$0.10
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.08%CA$0.09
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.52
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2.81%$0.52
Capcom Co Ltd
Capcom Co Ltd
1.16%JP¥5
MPLX LP Partnership Units
MPLX LP Partnership Units
7.58%$0.68
Ecora Royalties PLC
Ecora Royalties PLC
0.93%£0.02
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.19%£0.02
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.42%CA$0.06
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4.76%$0.33
Synchrony Financial
Synchrony Financial
1.70%$0.22
Whitestone REIT
Whitestone REIT
1.46%$0.10
VOC Energy Trust
VOC Energy Trust
17.19%$0.19
Savaria Corp
Savaria Corp
2.05%CA$0.04
The RMR Group Inc Class A
The RMR Group Inc Class A
9.03%$0.38
Alliance Resource Partners LP
Alliance Resource Partners LP
9.22%$0.54
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.28
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.02
Diversified Healthcare Trust
Diversified Healthcare Trust
0.49%$0.15
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10.01%$0.63
Ambra SA
Ambra SA
6.04%PLN 0.70
Plains All American Pipeline LP
Plains All American Pipeline LP
7.54%$0.36
Archrock Inc
Archrock Inc
2.86%$0.15
Navios Maritime Partners LP
Navios Maritime Partners LP
0.29%$0.30
Hansard Global PLC
Hansard Global PLC
8.81%£0.03
Permianville Royalty Trust
Permianville Royalty Trust
11.04%$0.02
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.81%$0.36
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.87%$0.62
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1.93%£0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.40%CA$0.08
CSW Industrials Inc
CSW Industrials Inc
0.38%$0.14
Global Partners LP
Global Partners LP
6.29%$0.52
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.45
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.26%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.38%CA$0.07
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8.46%R$0.25
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4.83%€0.31
Franklin Street Properties Corp
Franklin Street Properties Corp
0.00%$0.09
Richards Group Inc
Richards Group Inc
4.21%CA$0.11
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0.00%$1.00
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.60
Aluminium of Egypt SA
Aluminium of Egypt SA
2.41%EGP 0.75
Coway
Coway
0.75%₩800
Genesis Energy LP
Genesis Energy LP
5.20%$0.55
Natural Resources Partners LP
Natural Resources Partners LP
2.25%$0.45
Sierra Bancorp
Sierra Bancorp
2.80%$0.19
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
4.07%R$0.93
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
5.89%CA$0.17
DCP Midstream LP
DCP Midstream LP
0.00%$0.78
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.07
Klabin SA
Klabin SA
8.53%R$0.05
Martin Midstream Partners LP
Martin Midstream Partners LP
0.86%$0.25
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.29
USD Partners LP
USD Partners LP
0.00%$0.37
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
0.00%A$0.09
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Deere & Co BRDR
Deere & Co BRDR
0.75%R$0.10
First Business Financial Services Inc
First Business Financial Services Inc
2.00%$0.15
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0.00%$0.14
Joules Group PLC
Joules Group PLC
0.00%£0.01
Klabin SA
Klabin SA
8.28%R$0.05
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
Trident Ltd
Trident Ltd
2.04%₹0.09
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.42
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.40
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0.00%$0.04
BP Midstream Partners LP
BP Midstream Partners LP
0.00%$0.34
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.14%A$0.07
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.42%$2.83
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.25
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.47%$0.15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Banco Santander SA BRDR
Banco Santander SA BRDR
1.41%R$0.46
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
6.56%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
CI Holdings Bhd
CI Holdings Bhd
8.58%MYR 0.08
Curtis Banks Group PLC
Curtis Banks Group PLC
0.00%£0.03
DP Aircraft I Ltd
DP Aircraft I Ltd
0.00%$0.02
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3.67%MYR 0.01
Fast Fitness Japan Inc
Fast Fitness Japan Inc
0.00%JP¥1
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.26%NT$0.19
Izumi Co Ltd
Izumi Co Ltd
2.96%JP¥13
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.38%MYR 0.04
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.26%JP¥20
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
5.97%MYR 0.02
SINO Tactful Co Ltd
SINO Tactful Co Ltd
0.00%NT$0.41
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.02
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0.00%$0.10
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0.00%$0.01

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