Dividend Calendar 30 June 2019

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All 20 dividends with pay date on 30 June 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd Registered Shs -I- Non Vtg	05/06/2019	30/06/2019	3.62%	CA$0.40
China BlueChemical Ltd Class H	04/06/2019	30/06/2019	5.42%	HK$0.17
Methanex Corp	13/06/2019	30/06/2019	2.08%	$0.36
GATX Corp	13/06/2019	30/06/2019	1.53%	$0.46
Hooker Furnishings Corp	14/06/2019	30/06/2019	8.57%	$0.15
Aviva PLC	06/06/2019	30/06/2019	12.04%	£0.04
Kunlun Energy Co Ltd	13/06/2019	30/06/2019	4.58%	HK$0.26
R E A Holdings PLC	30/05/2019	30/06/2019	9.14%	£0.05
Croda International PLC	23/05/2019	30/06/2019	7.59%	£0.03
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	13/06/2019	30/06/2019	6.46%	$0.34
Atco Ltd Shs Class 2 Voting	05/06/2019	30/06/2019	3.19%	CA$0.40
James Halstead PLC	30/05/2019	30/06/2019	7.03%	£0.03
Baillie Gifford Japanese Fund ClassB Inc	01/05/2019	30/06/2019	0.01%	£0.00
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/06/2019	30/06/2019	5.92%	£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/06/2019	30/06/2019	5.79%	£0.00
Taiba Investments Co	17/06/2019	30/06/2019	2.13%	SAR 0.45
Catrion Catering Holding Co	17/06/2019	30/06/2019	2.77%	SAR 1.30
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/05/2019	30/06/2019	5.46%	CA$0.31
Fronteo Inc	27/03/2019	30/06/2019	0.00%	JP¥3
Yanbu Cement Co	11/06/2019	30/06/2019	6.53%	SAR 0.50

Security

Ex-Date

Pay Date

Div.%

Amount