Dividend Calendar 31 October 2015

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All 19 dividends with pay date on 31 October 2015

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/10/2015	31/10/2015	1.79%	$0.44
Sixth Street Specialty Lending Inc	28/09/2015	31/10/2015	9.35%	$0.39
Edison International	28/09/2015	31/10/2015	6.50%	$0.42
Consolidated Water Co Ltd	29/09/2015	31/10/2015	1.99%	$0.08
Ensign Group Inc	28/09/2015	31/10/2015	0.15%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/10/2015	31/10/2015	7.65%	CA$0.39
Foseco India Ltd	29/10/2015	31/10/2015	0.40%	₹8.00
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2015	31/10/2015	6.28%	£0.00
Tidewater Midstream and Infrastructure Ltd	28/09/2015	31/10/2015	0.00%	CA$0.20
Wheeler Real Estate Investment Trust Inc	28/09/2015	31/10/2015	0.00%	$0.02
Asian Television Network International Ltd	13/10/2015	31/10/2015	0.00%	CA$0.02
Builders Capital Mortgage Corp Class A	28/09/2015	31/10/2015	8.49%	CA$0.20
JPMorgan Chase & Co Cedear	02/10/2015	31/10/2015	0.00%	$0.04
Kitex Garments Ltd	29/10/2015	31/10/2015	0.40%	₹0.18
Regional Health Properties Inc	13/10/2015	31/10/2015	0.00%	$0.72
Spanien, Königreich 4% 14/64	30/10/2015	31/10/2015	4.12%	€0.04
Spanien, Königreich 5,15% 13/28	30/10/2015	31/10/2015	4.96%	€0.05
Spanien, Königreich 5,15% 13/44	30/10/2015	31/10/2015	4.67%	€0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class	31/10/2015	31/10/2015	0.00%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount