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	4.01%	CA$0.40
China BlueChemical Ltd Class H	04/06/2019	30/06/2019	6.12%	HK$0.17
Methanex Corp	13/06/2019	30/06/2019	2.23%	$0.36
GATX Corp	13/06/2019	30/06/2019	1.61%	$0.46
Kunlun Energy Co Ltd	13/06/2019	30/06/2019	8.39%	HK$0.26
Aviva PLC	06/06/2019	30/06/2019	12.17%	£0.04
Hooker Furnishings Corp	14/06/2019	30/06/2019	9.89%	$0.15
Croda International PLC	23/05/2019	30/06/2019	7.54%	£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	6.55%	$0.34
Atco Ltd Shs Class 2 Voting	05/06/2019	30/06/2019	3.90%	CA$0.40
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	6.17%	£0.01
James Halstead PLC	30/05/2019	30/06/2019	7.11%	£0.03
R E A Holdings PLC	30/05/2019	30/06/2019	10.03%	£0.05
Taiba Investments Co	17/06/2019	30/06/2019	1.91%	SAR 0.45
Catrion Catering Holding Co	17/06/2019	30/06/2019	2.03%	SAR 1.30
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/05/2019	30/06/2019	5.65%	CA$0.31
Fronteo Inc	27/03/2019	30/06/2019	0.00%	JP¥3
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	03/06/2019	30/06/2019	5.07%	£0.00
Yanbu Cement Co	11/06/2019	30/06/2019	5.75%	SAR 0.50

Security

Ex-Date

Pay Date

Div.%

Amount