Dividend Calendar 31 December 2017

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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Gladstone Investment Corp
Gladstone Investment Corp
6.73%$0.07
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.33
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
8.36%$0.07
GATX Corp
GATX Corp
1.59%$0.42
Methanex Corp
Methanex Corp
2.24%$0.30
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
8.00%€0.11
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.33
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
R E A Holdings PLC
R E A Holdings PLC
9.89%£0.05
Whirlpool SA
Whirlpool SA
6.61%R$0.06
Alupar Investimento SA
Alupar Investimento SA
2.55%R$0.15
Alupar Investimento SA
Alupar Investimento SA
2.81%R$0.15
Atul Auto Ltd
Atul Auto Ltd
0.00%₹2.75
Bernstein Intermediate Duration Institutional Portfolio
Bernstein Intermediate Duration Institutional Portfolio
2.82%$0.01
CIA Energetica De Pernambuco - CELPE Class A
CIA Energetica De Pernambuco - CELPE Class A
0.00%R$0.31
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-
5.66%CA$0.31
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
5.04%R$0.59
Whirlpool SA
Whirlpool SA
6.64%R$0.05
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A-
7.07%$0.22

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