Dividend Calendar 30 September 2018

On 30 September 2018 26 securities pay a dividend.

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All 26 dividends with pay date on 30 September 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd Registered Shs -I- Non Vtg	06/09/2018	30/09/2018	3.83%	CA$0.38
Fortress Biotech Inc	13/09/2018	30/09/2018	17.90%	$0.59
Methanex Corp	13/09/2018	30/09/2018	1.99%	$0.33
GATX Corp	13/09/2018	30/09/2018	1.60%	$0.44
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	01/08/2018	30/09/2018	7.67%	€0.12
Seazen Group Ltd	11/09/2018	30/09/2018	0.00%	HK$0.07
Aegon High Yield Bond Fund GBP B Inc	03/09/2018	30/09/2018	8.14%	£0.00
Aviva PLC	06/09/2018	30/09/2018	12.20%	£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	6.42%	$0.34
Atco Ltd Shs Class 2 Voting	06/09/2018	30/09/2018	3.34%	CA$0.38
ESSA Bancorp Inc	13/09/2018	30/09/2018	2.91%	$0.09
Royal London Sterling Credit Fund Z Inc	01/08/2018	30/09/2018	5.48%	£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/09/2018	30/09/2018	5.94%	£0.01
M&G Global High Yield Bond Fund Sterling I Inc	03/09/2018	30/09/2018	6.34%	£0.05
Mex Polska SA	05/07/2018	30/09/2018	3.12%	PLN 0.17
RHI Magnesita India Ltd	24/08/2018	30/09/2018	0.52%	₹2.50
Arfin India Ltd	14/09/2018	30/09/2018	0.00%	₹0.17
Asian Star Co Ltd	17/09/2018	30/09/2018	0.00%	₹1.50
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/08/2018	30/09/2018	5.29%	CA$0.31
FIEM Industries Ltd	07/09/2018	30/09/2018	1.42%	₹2.25
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1	30/08/2018	30/09/2018	4.71%	£0.03
POCL Enterprises Ltd	23/08/2018	30/09/2018	0.31%	₹0.24
Rupa & Co Ltd	23/08/2018	30/09/2018	1.56%	₹3.00
S & U PLC 6% PRF PERPETUAL GBP 1	30/08/2018	30/09/2018	6.85%	£0.03
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