Dividend Calendar 30 June 2018

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On 30 June 2018 35 securities pay a dividend.

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All 35 dividends with pay date on 30 June 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Qingling Motors Co Ltd Class H	01/06/2018	30/06/2018	0.00%	HK$0.20
Atco Ltd - Class I	07/06/2018	30/06/2018	2.97%	CA$0.38
Liontown Ltd	29/05/2018	30/06/2018	0.00%	A$0.00
Fortress Biotech Inc	14/06/2018	30/06/2018	0.00%	$0.59
China BlueChemical Ltd Class H	05/06/2018	30/06/2018	6.55%	HK$0.09
GATX Corp	14/06/2018	30/06/2018	1.52%	$0.44
Methanex Corp	14/06/2018	30/06/2018	1.19%	$0.33
Michelmersh Brick Holdings PLC	31/05/2018	30/06/2018	6.26%	£0.01
Grupo Aeroportuario del Centro Norte SAB de CV Class B	28/06/2018	30/06/2018	5.98%	MX$4.06
Kunlun Energy Co Ltd	30/05/2018	30/06/2018	5.10%	HK$0.26
Aviva PLC	07/06/2018	30/06/2018	0.00%	£0.04
CG Aegon High Yield Bond Fund GBP B Inc	01/06/2018	30/06/2018	8.02%	£0.00
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/05/2018	30/06/2018	6.37%	€0.11
R E A Holdings PLC	31/05/2018	30/06/2018	9.53%	£0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/06/2018	30/06/2018	5.18%	$0.04
Beijing Jingkelong Co Ltd Class H	31/05/2018	30/06/2018	0.00%	HK$0.07
Renasant Corp	14/06/2018	30/06/2018	2.38%	$0.20
Alligator Energy Ltd	18/05/2018	30/06/2018	0.00%	A$0.00
Croda International PLC	24/05/2018	30/06/2018	7.60%	£0.03
Quanex Building Products Corp	14/06/2018	30/06/2018	1.50%	$0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/06/2018	30/06/2018	5.60%	£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/06/2018	30/06/2018	7.26%	$0.34
Atco Ltd Shs Class 2 Voting	07/06/2018	30/06/2018	0.00%	CA$0.38
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/06/2018	30/06/2018	4.38%	£0.00
Baillie Gifford Japanese Fund ClassB Inc	01/05/2018	30/06/2018	0.01%	£0.00
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1	24/05/2018	30/06/2018	6.32%	£0.04
ESSA Bancorp Inc	14/06/2018	30/06/2018	0.00%	$0.09
Orion SA	19/06/2018	30/06/2018	1.62%	$0.20
Breaker Resources NL	30/05/2018	30/06/2018	0.00%	A$0.01
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	31/05/2018	30/06/2018	5.47%	CA$0.31
Kingworld Medicines Group Ltd	30/05/2018	30/06/2018	8.02%	HK$0.03
Kongo, Republik 6% 07/29	29/06/2018	30/06/2018	6.13%	$0.03
Marston's PLC	31/05/2018	30/06/2018	0.00%	£0.03
Motor Trade Finance Ltd Preferred stock	19/06/2018	30/06/2018	0.01%	NZ$0.00
TScan Therapeutics Inc	14/06/2018	30/06/2018	0.00%	$0.42

Security

Ex-Date

Pay Date

Div.%

Amount