Dividend Calendar 31 January 2016

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All 12 dividends with pay date on 31 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2016	31/01/2016	2.05%	$0.44
Edison International	29/12/2015	31/01/2016	5.03%	$0.48
Consolidated Water Co Ltd	29/12/2015	31/01/2016	2.06%	$0.08
Ensign Group Inc	29/12/2015	31/01/2016	0.15%	$0.04
Guinness Global Equity Income D EUR Distribution	04/01/2016	31/01/2016	1.86%	€0.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/01/2016	31/01/2016	6.02%	CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2016	31/01/2016	6.61%	£0.00
Wheeler Real Estate Investment Trust Inc	29/12/2015	31/01/2016	0.00%	$0.02
Asian Television Network International Ltd	13/01/2016	31/01/2016	0.00%	CA$0.02
Builders Capital Mortgage Corp Class A	29/12/2015	31/01/2016	8.27%	CA$0.22
JPMorgan Chase & Co Cedear	04/01/2016	31/01/2016	0.00%	$0.04
Nam Tai Property Inc	29/12/2015	31/01/2016	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount