Dividend Calendar 30 June 2018

On 30 June 2018 33 securities pay a dividend.

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All 33 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 Registered Shs -I- Non Vtg	07/06/2018	30/06/2018	3.83%	CA$0.38
Liontown Resources Ltd	29/05/2018	30/06/2018	0.00%	A$0.00
Fortress Biotech Inc	14/06/2018	30/06/2018	17.90%	$0.59
China BlueChemical Ltd Class H	05/06/2018	30/06/2018	5.58%	HK$0.09
Methanex Corp	14/06/2018	30/06/2018	2.06%	$0.33
GATX Corp	14/06/2018	30/06/2018	1.60%	$0.44
Michelmersh Brick Holdings PLC	31/05/2018	30/06/2018	5.29%	£0.01
Grupo Aeroportuario del Centro Norte SAB de CV Class B	28/06/2018	30/06/2018	2.50%	MX$4.06
Aviva PLC	07/06/2018	30/06/2018	11.97%	£0.04
Kunlun Energy Co Ltd	30/05/2018	30/06/2018	4.67%	HK$0.26
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/05/2018	30/06/2018	7.67%	€0.11
R E A Holdings PLC	31/05/2018	30/06/2018	9.28%	£0.05
Alligator Energy Ltd	18/05/2018	30/06/2018	0.00%	A$0.00
Quanex Building Products Corp	14/06/2018	30/06/2018	2.43%	$0.04
abrdn SICAV I - Diversified Income Fund A Gross MInc	01/06/2018	30/06/2018	5.11%	$0.04
Aegon High Yield Bond Fund GBP B Inc	01/06/2018	30/06/2018	8.19%	£0.00
Beijing Jingkelong Co Ltd Class H	31/05/2018	30/06/2018	0.00%	HK$0.07
Croda International PLC	24/05/2018	30/06/2018	7.59%	£0.03
Renasant Corp	14/06/2018	30/06/2018	2.72%	$0.20
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/06/2018	30/06/2018	6.42%	$0.34
Atco Ltd Shs Class 2 Voting	07/06/2018	30/06/2018	3.34%	CA$0.38
ESSA Bancorp Inc	14/06/2018	30/06/2018	2.91%	$0.09
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	5.95%	£0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/06/2018	30/06/2018	5.94%	£0.01
Orion SA	19/06/2018	30/06/2018	1.66%	$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	5.30%	CA$0.31
Kingworld Medicines Group Ltd	30/05/2018	30/06/2018	5.98%	HK$0.03
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/06/2018	30/06/2018	5.97%	£0.00
Marston's PLC	31/05/2018	30/06/2018	0.00%	£0.03
TScan Therapeutics Inc	14/06/2018	30/06/2018	0.00%	$0.42

Security

Ex-Date

Pay Date

Div.%

Amount