Dividend Calendar 31 March 2019

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 Registered Shs -I- Non Vtg	06/03/2019	31/03/2019	3.62%	CA$0.40
Cohen & Steers Quality Income Realty Fund	19/03/2019	31/03/2019	7.99%	$0.08
Fortress Biotech Inc	14/03/2019	31/03/2019	17.42%	$0.59
Cohen & Steers Closed-End Opportunity Fund	19/03/2019	31/03/2019	7.94%	$0.09
Methanex Corp	14/03/2019	31/03/2019	2.08%	$0.33
GATX Corp	01/03/2019	31/03/2019	1.53%	$0.46
Cohen & Steers Limited Duration Preferred and Income Fund, Inc	19/03/2019	31/03/2019	7.35%	$0.16
Cohen & Steers Select Preferred and Income Fund	19/03/2019	31/03/2019	7.35%	$0.17
Aegon High Yield Bond Fund GBP B Inc	01/03/2019	31/03/2019	8.14%	£0.00
Aviva PLC	07/03/2019	31/03/2019	12.28%	£0.04
First International Bank of Israel Ltd	20/03/2019	31/03/2019	7.09%	₪1.05
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/03/2019	31/03/2019	6.46%	$0.34
Atco Ltd Shs Class 2 Voting	06/03/2019	31/03/2019	3.19%	CA$0.40
Royal London Sterling Credit Fund Z Inc	01/02/2019	31/03/2019	5.46%	£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/03/2019	31/03/2019	5.92%	£0.01
M&G Global High Yield Bond Fund Sterling I Inc	01/03/2019	31/03/2019	6.36%	£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/03/2019	31/03/2019	5.79%	£0.02
Mashreqbank PSC	07/03/2019	31/03/2019	8.79%	AED 3.13
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	28/02/2019	31/03/2019	5.46%	CA$0.31
Injazzat Real Estate Development Company K.S.C	19/03/2019	31/03/2019	2.91%	KWD 0.010
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1	28/02/2019	31/03/2019	4.74%	£0.03
S & U PLC 6% PRF PERPETUAL GBP 1	21/02/2019	31/03/2019	6.90%	£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