Dividend Calendar 30 September 2018

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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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
4.05%CA$0.38
Fortress Biotech Inc
Fortress Biotech Inc
45.96%$0.59
GATX Corp
GATX Corp
1.42%$0.44
Methanex Corp
Methanex Corp
1.59%$0.33
Seazen Group Ltd
Seazen Group Ltd
0.00%HK$0.07
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
6.02%$0.34
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.05%£0.01
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4.00%CA$0.38
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
Arfin India Ltd
Arfin India Ltd
0.00%₹0.17
Aviva PLC
Aviva PLC
6.33%£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-
6.00%CA$0.31
ESSA Bancorp Inc
ESSA Bancorp Inc
2.93%$0.09
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
6.53%£0.03
Mex Polska SA
Mex Polska SA
6.43%PLN 0.17
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
7.27%£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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