Dividend Calendar 31 March 2018

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.94%CA$0.38
Philip Morris CR AS
Philip Morris CR AS
7.08%CZK 1,000.00
GATX Corp
GATX Corp
1.60%$0.44
Methanex Corp
Methanex Corp
2.21%$0.33
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
7.94%€0.11
Aviva PLC
Aviva PLC
12.39%£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
6.63%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.79%CA$0.38
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.54%£0.01
DLF Ltd
DLF Ltd
0.72%₹1.20
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.17%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.04
NMDC Ltd
NMDC Ltd
3.85%₹1.43
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-
5.62%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
4.78%£0.03
KIOCL Ltd
KIOCL Ltd
0.00%₹0.27
NLC India Ltd
NLC India Ltd
1.22%₹4.23
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.96%£0.03

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