Dividend Calendar 31 March 2019

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On 31 March 2019 23 securities pay a dividend.

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All 23 dividends with pay date on 31 March 2019

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	06/03/2019	31/03/2019	2.91%	CA$0.40
Cohen & Steers Quality Income Realty Fund	19/03/2019	31/03/2019	8.42%	$0.08
Cohen & Steers Closed-End Opportunity Fund	19/03/2019	31/03/2019	7.71%	$0.09
Fortress Biotech Inc	14/03/2019	31/03/2019	0.00%	$0.59
GATX Corp	01/03/2019	31/03/2019	1.39%	$0.46
Methanex Corp	14/03/2019	31/03/2019	1.24%	$0.33
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/03/2019	31/03/2019	7.58%	$0.16
Cohen & Steers Select Preferred and Income Fund	19/03/2019	31/03/2019	7.71%	$0.17
Aegon High Yield Bond Fund GBP B Inc	01/03/2019	31/03/2019	9.11%	£0.00
First International Bank of Israel Ltd	20/03/2019	31/03/2019	5.78%	₪1.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/03/2019	31/03/2019	6.01%	£0.01
Mashreqbank PSC	07/03/2019	31/03/2019	9.73%	AED 3.13
Aviva PLC	07/03/2019	31/03/2019	8.11%	£0.04
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/03/2019	31/03/2019	6.78%	$0.34
Atco Ltd Shs Class 2 Voting	06/03/2019	31/03/2019	3.55%	CA$0.40
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/03/2019	31/03/2019	4.08%	£0.02
Royal London Sterling Credit Fund Z Inc	01/02/2019	31/03/2019	5.61%	£0.01
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2019	31/03/2019	6.28%	£0.04
S & U PLC 6% PRF PERPETUAL GBP 1	21/02/2019	31/03/2019	6.93%	£0.03
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	28/02/2019	31/03/2019	5.52%	CA$0.31
Injazzat Real Estate Development Company K.S.C	19/03/2019	31/03/2019	4.10%	KWD 0.010
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1	28/02/2019	31/03/2019	0.00%	£0.03
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1	28/02/2019	31/03/2019	0.00%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount