Dividend Calendar 31 March 2019

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
Atco Ltd - Class I
3.03%CA$0.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.80%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.63%$0.09
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.59
GATX Corp
GATX Corp
1.58%$0.46
Methanex Corp
Methanex Corp
1.45%$0.33
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.64%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.69%$0.17
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.90%£0.00
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7.73%₪1.05
Mashreqbank PSC
Mashreqbank PSC
4.89%AED 3.13
Aviva PLC
Aviva PLC
8.17%£0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.97%£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.71%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.36%CA$0.40
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
6.26%£0.02
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.54%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.32%£0.04
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.99%£0.03
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.36%CA$0.31
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
4.03%KWD 0.010
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1
0.00%£0.03
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1
0.00%£0.03

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