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
3.32%CA$0.40
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.64%$0.08
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.27%$0.09
Fortress Biotech Inc
Fortress Biotech Inc
0.00%$0.59
Methanex Corp
Methanex Corp
1.52%$0.33
GATX Corp
GATX Corp
1.28%$0.46
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.38%$0.16
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.38%$0.17
Aegon High Yield Bond Fund GBP B Inc
Aegon High Yield Bond Fund GBP B Inc
8.75%£0.00
First International Bank of Israel Ltd
First International Bank of Israel Ltd
5.85%₪1.05
Aviva PLC
Aviva PLC
8.10%£0.04
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
6.53%$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)
5.58%£0.02
Mashreqbank PSC
Mashreqbank PSC
4.13%AED 3.13
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.45%£0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.86%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.21%£0.04
S & U PLC 6% PRF PERPETUAL GBP 1
S & U PLC 6% PRF PERPETUAL GBP 1
6.93%£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
3.21%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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