Dividend Calendar 31 January 2016

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All 20 dividends with pay date on 31 January 2016

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/01/2016	31/01/2016	1.79%	$0.44
Edison International	29/12/2015	31/01/2016	6.50%	$0.48
Consolidated Water Co Ltd	29/12/2015	31/01/2016	1.99%	$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	2.11%	€0.24
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/01/2016	31/01/2016	7.65%	CA$0.39
M&G Global High Yield Bond Fund Sterling I Inc	04/01/2016	31/01/2016	6.28%	£0.00
South Africa, Republic of 8,5% 13/37	29/01/2016	31/01/2016	8.82%	ZAR 0.04
South Africa, Republic of 8,75% 14/44	29/01/2016	31/01/2016	9.33%	ZAR 0.04
South Africa, Republic of 9% 15/40	29/01/2016	31/01/2016	9.27%	ZAR 0.03
Spanien, Königreich 6% 99/29	29/01/2016	31/01/2016	5.65%	€0.06
Wheeler Real Estate Investment Trust Inc	29/12/2015	31/01/2016	0.00%	$0.02
Altria Group Inc. 5,375% 13/44	29/01/2016	31/01/2016	6.11%	$0.03
Asian Television Network International Ltd	13/01/2016	31/01/2016	0.00%	CA$0.02
Bank of America Corp. 7% 08/28	29/01/2016	31/01/2016	6.79%	£0.04
Builders Capital Mortgage Corp Class A	29/12/2015	31/01/2016	8.49%	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
South Africa, Republic of 8% 13/30	29/01/2016	31/01/2016	8.03%	ZAR 0.04
Spanien, Königreich 4,2% 05/37	29/01/2016	31/01/2016	4.12%	€0.04

Security

Ex-Date

Pay Date

Div.%

Amount