Dividend Calendar 31 March 2018

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All 20 dividends with pay date on 31 March 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	07/03/2018	31/03/2018	2.74%	CA$0.38
Philip Morris CR AS	20/04/2017	31/03/2018	5.90%	CZK 1,000.00
GATX Corp	02/03/2018	31/03/2018	1.51%	$0.44
Methanex Corp	15/03/2018	31/03/2018	1.29%	$0.33
CG Aegon High Yield Bond Fund GBP B Inc	01/03/2018	31/03/2018	7.84%	£0.00
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/02/2018	31/03/2018	6.38%	€0.11
NMDC Ltd	27/03/2018	31/03/2018	4.30%	₹1.43
Aviva PLC	08/03/2018	31/03/2018	0.00%	£0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/03/2018	31/03/2018	5.97%	£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/03/2018	31/03/2018	7.09%	$0.34
Atco Ltd Shs Class 2 Voting	07/03/2018	31/03/2018	0.00%	CA$0.38
DLF Ltd	27/03/2018	31/03/2018	1.20%	₹1.20
Royal London Sterling Credit Fund Z Inc	01/02/2018	31/03/2018	5.61%	£0.01
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2018	31/03/2018	6.24%	£0.04
NLC India Ltd	26/03/2018	31/03/2018	1.84%	₹4.23
S & U PLC 6% PRF PERPETUAL GBP 1	22/02/2018	31/03/2018	7.33%	£0.03
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	28/02/2018	31/03/2018	5.31%	CA$0.31
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1	01/03/2018	31/03/2018	0.00%	£0.03
KIOCL Ltd	26/03/2018	31/03/2018	0.00%	₹0.27
Motor Trade Finance Ltd Preferred stock	20/03/2018	31/03/2018	0.00%	NZ$0.00

Security

Ex-Date

Pay Date

Div.%

Amount