Dividend Calendar 30 September 2018

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 24 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.97%CA$0.38
Fortress Biotech Inc
Fortress Biotech Inc
15.66%$0.59
GATX Corp
GATX Corp
1.59%$0.44
Methanex Corp
Methanex Corp
2.24%$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
8.05%€0.12
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.07
Aviva PLC
Aviva PLC
12.45%£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
6.64%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.81%CA$0.38
ESSA Bancorp Inc
ESSA Bancorp Inc
3.09%$0.09
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.48%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Mex Polska SA
Mex Polska SA
3.05%PLN 0.17
RHI Magnesita India Ltd
RHI Magnesita India Ltd
0.53%₹2.50
Arfin India Ltd
Arfin India Ltd
0.00%₹0.17
Asian Star Co Ltd
Asian Star Co Ltd
0.00%₹1.50
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-
5.67%CA$0.31
FIEM Industries Ltd
FIEM Industries Ltd
1.56%₹2.25
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
4.81%£0.03
POCL Enterprises Ltd
POCL Enterprises Ltd
0.20%₹0.24
Rupa & Co Ltd
Rupa & Co Ltd
1.36%₹3.00
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.99%£0.03
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03
TScan Therapeutics Inc
TScan Therapeutics Inc
0.00%$0.42

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