Dividend Calendar 31 October 2015

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All 20 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.96%$0.44
Sixth Street Specialty Lending Inc
9.85%$0.39
Edison International
6.85%$0.42
Consolidated Water Co Ltd
1.83%$0.08
Ensign Group Inc
0.15%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.12%CA$0.39
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.12%£0.01
Foseco India Ltd
0.40%₹8.00
M&G Global High Yield Bond Fund Sterling I Inc
6.99%£0.04
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
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
8.12%CA$0.20
JPMorgan Chase & Co Cedear
1.86%$0.04
Kitex Garments Ltd
0.43%₹0.18
Regional Health Properties Inc
0.00%$0.72
Spanien, Königreich 4% 14/64
4.17%€0.04
Spanien, Königreich 5,15% 13/28
4.97%€0.05
Spanien, Königreich 5,15% 13/44
4.72%€0.05
UBS Asset Management Floating Rate High Income Fund Institutional Class
0.00%$0.03

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