Dividend Calendar 31 March 2018

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On 31 March 2018 25 securities pay a dividend.

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All 25 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	2.71%	CA$0.38
Philip Morris CR AS	20/04/2017	31/03/2018	6.12%	CZK 1,000.00
GATX Corp	02/03/2018	31/03/2018	1.64%	$0.44
Methanex Corp	15/03/2018	31/03/2018	1.18%	$0.33
CG Aegon High Yield Bond Fund GBP B Inc	01/03/2018	31/03/2018	8.96%	£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
Argentinien, Republik 3,38% 09/38	30/03/2018	31/03/2018	6.17%	€0.02
NMDC Ltd	27/03/2018	31/03/2018	4.90%	₹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	6.11%	£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	7.37%	$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	5.70%	£0.01
Baillie Gifford Managed Fund B Inc	01/02/2018	31/03/2018	1.70%	£0.07
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2018	31/03/2018	6.99%	£0.04
NLC India Ltd	26/03/2018	31/03/2018	1.57%	₹4.23
S & U PLC 6% PRF PERPETUAL GBP 1	22/02/2018	31/03/2018	7.42%	£0.03
Venezuela, Bolivarische Republik 7% 07/38	30/03/2018	31/03/2018	15.23%	$0.04
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27	30/03/2018	31/03/2018	2.64%	€0.03
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	28/02/2018	31/03/2018	5.61%	CA$0.31
Harbour Funding PLC 5,28% 03/44	30/03/2018	31/03/2018	3.82%	£0.03
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