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
5.61%£0.51
Apple Inc
Apple Inc
0.42%$0.19
ONEOK Inc
ONEOK Inc
5.01%$0.92
Investor AB Class B
Investor AB Class B
1.47%SEK 1.00
DHT Holdings Inc
DHT Holdings Inc
9.17%$0.05
Delta Air Lines Inc
Delta Air Lines Inc
1.35%$0.40
Investor AB Class A
Investor AB Class A
1.48%SEK 1.00
Service Properties Trust
Service Properties Trust
3.21%$0.54
First Republic Bank
First Republic Bank
0.00%$0.19
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.55
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.96%CA$0.10
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.52
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.46%CA$0.10
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.93%$0.52
Capcom Co Ltd
Capcom Co Ltd
1.17%JP¥5
MPLX LP Partnership Units
MPLX LP Partnership Units
7.83%$0.68
Ecora Royalties PLC
Ecora Royalties PLC
1.03%£0.02
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6.36%£0.02
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.60%$0.33
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.25%CA$0.10
Synchrony Financial
Synchrony Financial
1.94%$0.22
Whitestone REIT
Whitestone REIT
9.10%$0.10
VOC Energy Trust
VOC Energy Trust
13.21%$0.19
The RMR Group Inc Class A
The RMR Group Inc Class A
11.06%$0.38
Savaria Corp
Savaria Corp
1.90%CA$0.04
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.02
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0.00%$0.28
Alliance Resource Partners LP
Alliance Resource Partners LP
9.04%$0.54
Diversified Healthcare Trust
Diversified Healthcare Trust
0.56%$0.15
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8.34%$0.63
Ambra SA
Ambra SA
5.91%PLN 0.70
Plains All American Pipeline LP
Plains All American Pipeline LP
7.87%$0.36
Archrock Inc
Archrock Inc
2.42%$0.15
Navios Maritime Partners LP
Navios Maritime Partners LP
0.29%$0.30
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7.23%$0.36
Permianville Royalty Trust
Permianville Royalty Trust
9.28%$0.02
Hansard Global PLC
Hansard Global PLC
9.26%£0.03
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2.03%£0.01
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5.37%$0.62
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.80%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
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.84%CA$0.05
CSW Industrials Inc
CSW Industrials Inc
0.41%$0.14
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.79%CA$0.05
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.60
Global Partners LP
Global Partners LP
6.70%$0.52
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
6.10%$0.09
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
8.17%R$0.25
Richards Group Inc
Richards Group Inc
4.76%CA$0.11
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
5.02%€0.31
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
3.04%EGP 0.75
Apple Inc cedear
Apple Inc cedear
0.00%$0.02
Brookfield Office Properties Inc Series W
Brookfield Office Properties Inc Series W
7.04%CA$0.17
Genesis Energy LP
Genesis Energy LP
4.23%$0.55
Natural Resources Partners LP
Natural Resources Partners LP
0.40%$0.45
Sierra Bancorp
Sierra Bancorp
2.91%$0.19
Brasilagro - Cia Bras de Prop Agricolas
Brasilagro - Cia Bras de Prop Agricolas
3.67%R$0.93
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.49%A$0.07
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
8.15%R$0.05
Martin Midstream Partners LP
Martin Midstream Partners LP
0.72%$0.25
Summit Midstream Corp
Summit Midstream Corp
0.00%$0.29
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
Alliance Aviation Services Ltd
Alliance Aviation Services Ltd
9.77%A$0.09
Coway
Coway
0.00%₩800
Deere & Co ADR
Deere & Co ADR
0.74%R$0.10
First Business Financial Services Inc
First Business Financial Services Inc
2.40%$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
8.17%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
3.90%$3.40
USD Partners LP
USD Partners LP
0.00%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$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
CSI Compressco LP
CSI Compressco LP
0.00%$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
0.00%R$0.07
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1.88%$2.83
Independent Bank Group Inc
Independent Bank Group Inc
0.00%$0.25
Trident Ltd
Trident Ltd
3.96%₹0.09
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3.98%$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
1.87%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
6.61%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
CI Holdings Bhd
CI Holdings Bhd
7.89%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
3.58%MYR 0.01
Fast Fitness Japan Inc
Fast Fitness Japan Inc
1.95%JP¥1
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3.90%NT$0.19
Izumi Co Ltd
Izumi Co Ltd
2.83%JP¥13
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2.45%MYR 0.04
Luther Burbank Corp
Luther Burbank Corp
0.00%$0.06
Nippon BS Broadcasting Corp
Nippon BS Broadcasting Corp
3.22%JP¥20
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.44%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
2.46%$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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