Dividend Calendar 31 March 2018

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All 19 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
2.90%CA$0.38
Philip Morris CR AS
6.29%CZK 1,000.00
GATX Corp
1.38%$0.44
Methanex Corp
1.24%$0.33
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
6.49%€0.11
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.00
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.01%£0.01
NMDC Ltd
4.36%₹1.43
Aviva PLC
8.10%£0.04
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.75%$0.34
Atco Ltd Shs Class 2 Voting
3.54%CA$0.38
DLF Ltd
1.12%₹1.20
Royal London Sterling Credit Fund Z Inc
5.61%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.04
NLC India Ltd
1.91%₹4.23
S & U PLC 6% PRF PERPETUAL GBP 1
6.93%£0.03
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.51%CA$0.31
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0.00%£0.03
KIOCL Ltd
0.00%₹0.27

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