Dividend Calendar 31 October 2015

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.00%$0.44
Sixth Street Specialty Lending Inc
10.29%$0.39
Edison International
4.69%$0.42
Consolidated Water Co Ltd
1.70%$0.08
Ensign Group Inc
0.13%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.18%CA$0.39
Foseco India Ltd
0.65%₹8.00
M&G Global High Yield Bond Fund Sterling I Inc
6.30%£0.00
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.01
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Asian Television Network International Ltd
0.00%CA$0.02
Builders Capital Mortgage Corp Class A
8.27%CA$0.20
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.03
JPMorgan Chase & Co Cedear
0.00%$0.04
Kitex Garments Ltd
0.30%₹0.18
Regional Health Properties Inc
0.00%$0.72

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