Dividend Calendar 30 April 2016

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All 18 dividends with pay date on 30 April 2016

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/04/2016	30/04/2016	1.79%	$0.44
The Toronto-Dominion Bank	06/04/2016	30/04/2016	2.69%	CA$0.55
Edison International	29/03/2016	30/04/2016	6.50%	$0.48
Consolidated Water Co Ltd	30/03/2016	30/04/2016	1.99%	$0.08
Ensign Group Inc	29/03/2016	30/04/2016	0.15%	$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/04/2016	30/04/2016	7.63%	CA$0.39
Grazziotin SA	21/12/2015	30/04/2016	20.94%	R$0.72
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	06/04/2016	30/04/2016	0.00%	CA$0.23
Grazziotin SA Pfd Shs	21/12/2015	30/04/2016	21.25%	R$0.71
LLB Semper Real Estate A	29/04/2016	30/04/2016	0.00%	€4.00
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2016	30/04/2016	6.28%	£0.00
Wheeler Real Estate Investment Trust Inc	29/03/2016	30/04/2016	0.00%	$0.02
Asian Television Network International Ltd	13/04/2016	30/04/2016	0.00%	CA$0.02
Builders Capital Mortgage Corp Class A	29/03/2016	30/04/2016	8.46%	CA$0.19
E.ON International Finance B.V. 6,65% 08/38	29/04/2016	30/04/2016	6.38%	$0.03
JPMorgan Chase & Co Cedear	04/04/2016	30/04/2016	0.00%	$0.04
Nam Tai Property Inc	29/03/2016	30/04/2016	0.00%	$0.02
Schweizerische Eidgenossenschaft 1,5% 12/42	29/04/2016	30/04/2016	1.34%	CHF 0.02

Security

Ex-Date

Pay Date

Div.%

Amount