Dividend Calendar 31 March 2018

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.13%CA$0.38
Philip Morris CR AS
Philip Morris CR AS
6.77%CZK 1,000.00
Methanex Corp
Methanex Corp
1.91%$0.33
GATX Corp
GATX Corp
1.45%$0.44
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
7.92%€0.11
Aviva PLC
Aviva PLC
12.44%£0.04
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.23%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4.00%CA$0.38
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.50%£0.01
DLF Ltd
DLF Ltd
0.80%₹1.20
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.15%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
NMDC Ltd
NMDC Ltd
4.38%₹1.43
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.48%CA$0.31
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
4.80%£0.03
KIOCL Ltd
KIOCL Ltd
0.00%₹0.27
NLC India Ltd
NLC India Ltd
1.21%₹4.23
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.99%£0.03

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