Dividend Calendar 30 June 2019

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All 20 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
2.91%CA$0.40
China BlueChemical Ltd Class H
4.84%HK$0.17
GATX Corp
1.38%$0.46
Methanex Corp
1.24%$0.36
Kunlun Energy Co Ltd
4.57%HK$0.26
Aviva PLC
8.06%£0.04
Hooker Furnishings Corp
3.01%$0.15
R E A Holdings PLC
9.67%£0.05
Croda International PLC
7.58%£0.03
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.01%£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.77%$0.34
Atco Ltd Shs Class 2 Voting
3.54%CA$0.40
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.08%£0.00
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
James Halstead PLC
0.00%£0.03
Taiba Investments Co
1.87%SAR 0.45
Yanbu Cement Co
8.69%SAR 0.50
Catrion Catering Holding Co
3.33%SAR 1.30
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.52%CA$0.31
Fronteo Inc
0.00%JP¥3

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