Dividend Calendar 31 May 2015

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All 11 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Service Properties Trust
2.62%$0.50
BNY Mellon Global Income Fund Sterling Income
2.81%£0.01
Adani Ports & Special Economic Zone Ltd
0.47%₹1.10
M&G (Lux) Optimal Income Fund EUR A Inc
4.73%€0.12
TravelCenters of America Inc. 8.00% Senior Notes due 2029
0.00%$0.50
M&G Global High Yield Bond Fund Sterling I Inc
6.26%£0.00
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Catrion Catering Holding Co
3.28%SAR 1.75
Electrical Industries Co
1.76%SAR 0.02
First Investment Company (K.S.C.C.)
0.00%KWD 0.010
Golden Wheel Tiandi Holdings Co Ltd
0.00%HK$0.24

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