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
5.50%£0.51
Apple Inc
Apple Inc
0.35%$0.19
ONEOK Inc
ONEOK Inc
5.01%$0.92
Investor AB Class B
Investor AB Class B
1.53%SEK 1.00
DHT Holdings Inc
DHT Holdings Inc
15.58%$0.05
Delta Air Lines Inc
Delta Air Lines Inc
1.11%$0.40
Investor AB Class A
Investor AB Class A
1.54%SEK 1.00
Service Properties Trust
Service Properties Trust
2.32%$0.54
First Republic Bank
First Republic Bank
0.00%$0.19
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.96%CA$0.10
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.52
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.93%CA$0.09
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.87%$0.52
Capcom Co Ltd
Capcom Co Ltd
1.55%JP¥5
MPLX LP Partnership Units
MPLX LP Partnership Units
7.96%$0.68
Ecora Royalties PLC
Ecora Royalties PLC
1.03%£0.02
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5.34%£0.02
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.50%CA$0.10
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2.26%$0.33
Synchrony Financial
Synchrony Financial
1.97%$0.22
Whitestone REIT
Whitestone REIT
1.50%$0.10
VOC Energy Trust
VOC Energy Trust
13.55%$0.19
The RMR Group Inc Class A
The RMR Group Inc Class A
8.97%$0.38
Savaria Corp
Savaria Corp
2.06%CA$0.04
Alliance Resource Partners LP
Alliance Resource Partners LP
9.40%$0.54
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.02
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.28
Diversified Healthcare Trust
Diversified Healthcare Trust
0.47%$0.15
AllianceBernstein Holding LP
AllianceBernstein Holding LP
9.37%$0.63
Ambra SA
Ambra SA
5.98%PLN 0.70
Archrock Inc
Archrock Inc
2.76%$0.15
Plains All American Pipeline LP
Plains All American Pipeline LP
7.70%$0.36
Navios Maritime Partners LP
Navios Maritime Partners LP
0.35%$0.30
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.03%$0.36
Hansard Global PLC
Hansard Global PLC
8.30%£0.03
Permianville Royalty Trust
Permianville Royalty Trust
9.18%$0.02
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.14%$0.62
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.01%£0.01
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.59%CA$0.08
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%$0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.45
CSW Industrials Inc
CSW Industrials Inc
0.46%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.63%CA$0.05
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.60%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Global Partners LP
Global Partners LP
6.31%$0.52
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
8.89%R$0.25
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
4.85%€0.31
Franklin Street Properties Corp
Franklin Street Properties Corp
7.49%$0.09
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
Richards Group Inc
Richards Group Inc
4.75%CA$0.11
Aluminium of Egypt SA
Aluminium of Egypt SA
2.75%EGP 0.75
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Coway
Coway
2.07%₩800
Genesis Energy LP
Genesis Energy LP
4.73%$0.55
Natural Resources Partners LP
Natural Resources Partners LP
2.75%$0.45
Sierra Bancorp
Sierra Bancorp
2.77%$0.19
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.42
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3.98%R$0.93
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
6.18%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
8.98%R$0.05
Martin Midstream Partners LP
Martin Midstream Partners LP
0.77%$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 ADR
Deere & Co ADR
0.80%R$0.10
First Business Financial Services Inc
First Business Financial Services Inc
2.47%$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
8.90%R$0.05
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.92%$3.40
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.15%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$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)
7.54%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
1.53%$2.83
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.25
Trident Ltd
Trident Ltd
0.00%₹0.09
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
1.76%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
6.53%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
CI Holdings Bhd
CI Holdings Bhd
8.55%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
3.74%MYR 0.01
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.96%JP¥1
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.12%NT$0.19
Izumi Co Ltd
Izumi Co Ltd
3.35%JP¥13
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.44%MYR 0.04
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.34%JP¥20
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.71%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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