Dividend Calendar 30 June 2018

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Qingling Motors Co Ltd Class H
0.00%HK$0.20
Atco Ltd - Class I
2.49%CA$0.38
Liontown Ltd
0.00%A$0.00
Fortress Biotech Inc
0.00%$0.59
China BlueChemical Ltd Class H
6.94%HK$0.09
GATX Corp
1.46%$0.44
Methanex Corp
1.12%$0.33
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5.02%MX$4.06
Michelmersh Brick Holdings PLC
6.52%£0.01
Kunlun Energy Co Ltd
5.23%HK$0.26
CG Aegon High Yield Bond Fund GBP B Inc
8.12%£0.00
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.58%€0.11
Aviva PLC
0.00%£0.04
R E A Holdings PLC
9.14%£0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.29%$0.04
Beijing Jingkelong Co Ltd Class H
0.00%HK$0.07
Renasant Corp
2.45%$0.20
Quanex Building Products Corp
1.54%$0.04
Alligator Energy Ltd
0.00%A$0.00
Croda International PLC
7.59%£0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.14%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.24%£0.00
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7.56%$0.34
Atco Ltd Shs Class 2 Voting
0.00%CA$0.38
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1
6.61%£0.04
ESSA Bancorp Inc
0.00%$0.09
Orion SA
2.02%$0.20
Breaker Resources NL
0.00%A$0.01
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.57%CA$0.31
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Kingworld Medicines Group Ltd
7.83%HK$0.03
Kongo, Republik 6% 07/29
6.28%$0.03
Marston's PLC
0.00%£0.03
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.00
TScan Therapeutics Inc
0.00%$0.42

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