Dividend Calendar 31 March 2018

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
Atco Ltd - Class I
3.52%CA$0.38
Philip Morris CR AS
Philip Morris CR AS
6.22%CZK 1,000.00
Methanex Corp
Methanex Corp
1.53%$0.33
GATX Corp
GATX Corp
1.33%$0.44
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
7.37%€0.11
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.74%£0.00
Aviva PLC
Aviva PLC
8.11%£0.04
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.48%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.36%CA$0.38
DLF Ltd
DLF Ltd
0.97%₹1.20
NMDC Ltd
NMDC Ltd
4.19%₹1.43
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.41%£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.41%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.04
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-
5.48%CA$0.31
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0.00%£0.03
KIOCL Ltd
KIOCL Ltd
0.00%₹0.27
NLC India Ltd
NLC India Ltd
2.05%₹4.23
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.93%£0.03

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