Dividend Calendar 31 May 2015

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All 10 dividends with pay date on 31 May 2015

Security	Ex-Date	Pay Date	Div.%	Amount
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income	01/04/2015	31/05/2015	2.31%	£0.01
Adani Ports & Special Economic Zone Ltd	22/05/2015	31/05/2015	0.44%	₹1.10
M&G (Lux) Optimal Income Fund EUR A Inc	01/04/2015	31/05/2015	4.80%	€0.12
TravelCenters of America Inc. 8.00% Senior Notes due 2029	13/05/2015	31/05/2015	0.00%	$0.50
M&G Global High Yield Bond Fund Sterling I Inc	01/05/2015	31/05/2015	6.25%	£0.00
Wheeler Real Estate Investment Trust Inc	28/04/2015	31/05/2015	0.00%	$0.02
Catrion Catering Holding Co	18/05/2015	31/05/2015	3.17%	SAR 1.75
Electrical Industries Co	17/05/2015	31/05/2015	1.63%	SAR 0.02
First Investment Company (K.S.C.C.)	24/05/2015	31/05/2015	0.00%	KWD 0.010
Golden Wheel Tiandi Holdings Co Ltd	19/05/2015	31/05/2015	0.00%	HK$0.24

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Pay Date

Div.%

Amount