Dividend Calendar 30 September 2018

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On 30 September 2018 36 securities pay a dividend.

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All 36 dividends with pay date on 30 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	06/09/2018	30/09/2018	2.49%	CA$0.38
Fortress Biotech Inc	13/09/2018	30/09/2018	0.00%	$0.59
GATX Corp	13/09/2018	30/09/2018	1.46%	$0.44
Methanex Corp	13/09/2018	30/09/2018	1.12%	$0.33
CG Aegon High Yield Bond Fund GBP B Inc	03/09/2018	30/09/2018	8.13%	£0.00
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/08/2018	30/09/2018	6.58%	€0.12
Argentinien, Republik 3,38% 09/38	28/09/2018	30/09/2018	6.53%	€0.02
Seazen Group Ltd	11/09/2018	30/09/2018	0.00%	HK$0.07
South Africa, Republic of 6,25% 06/36	28/09/2018	30/09/2018	7.25%	ZAR 0.03
Aviva PLC	06/09/2018	30/09/2018	0.00%	£0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/09/2018	30/09/2018	6.15%	£0.01
South Africa, Republic of 8,25% 13/32	28/09/2018	30/09/2018	8.19%	ZAR 0.04
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	13/09/2018	30/09/2018	7.54%	$0.34
Atco Ltd Shs Class 2 Voting	06/09/2018	30/09/2018	0.00%	CA$0.38
Royal London Sterling Credit Fund Z Inc	01/08/2018	30/09/2018	6.10%	£0.01
Baillie Gifford Managed Fund B Inc	01/08/2018	30/09/2018	1.74%	£0.04
ESSA Bancorp Inc	13/09/2018	30/09/2018	0.00%	$0.09
M&G Global High Yield Bond Fund Sterling I Inc	03/09/2018	30/09/2018	6.40%	£0.05
Mex Polska SA	05/07/2018	30/09/2018	1.77%	PLN 0.17
RHI Magnesita India Ltd	24/08/2018	30/09/2018	0.69%	₹2.50
S & U PLC 6% PRF PERPETUAL GBP 1	30/08/2018	30/09/2018	7.53%	£0.03
Venezuela, Bolivarische Republik 7% 07/38	28/09/2018	30/09/2018	18.42%	$0.04
América Móvil S.A.B. de C.V. 6,125% 10/40	28/09/2018	30/09/2018	6.15%	$0.03
Arfin India Ltd	14/09/2018	30/09/2018	0.15%	₹0.17
Asian Star Co Ltd	17/09/2018	30/09/2018	0.27%	₹1.50
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/08/2018	30/09/2018	5.57%	CA$0.31
FIEM Industries Ltd	07/09/2018	30/09/2018	2.14%	₹2.25
Harbour Funding PLC 5,28% 03/44	28/09/2018	30/09/2018	3.87%	£0.03
Hybrid Capital Funding I L.P. 8%	28/09/2018	30/09/2018	0.00%	$0.02
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1	30/08/2018	30/09/2018	0.00%	£0.03
Motor Trade Finance Ltd Preferred stock	19/09/2018	30/09/2018	0.00%	NZ$0.01
Panama, Republik 8,875% 97/27	28/09/2018	30/09/2018	8.61%	$0.04
POCL Enterprises Ltd	23/08/2018	30/09/2018	0.60%	₹0.24
Rupa & Co Ltd	23/08/2018	30/09/2018	2.39%	₹3.00
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1	30/08/2018	30/09/2018	0.00%	£0.03
TScan Therapeutics Inc	13/09/2018	30/09/2018	0.00%	$0.42

Security

Ex-Date

Pay Date

Div.%

Amount