Dividend Calendar 31 July 2016

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All 16 dividends with pay date on 31 July 2016

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/07/2016	31/07/2016	1.77%	$0.48
The Toronto-Dominion Bank	06/07/2016	31/07/2016	2.62%	CA$0.55
Edison International	28/06/2016	31/07/2016	5.12%	$0.48
Consolidated Water Co Ltd	29/06/2016	31/07/2016	2.00%	$0.08
Ensign Group Inc	28/06/2016	31/07/2016	0.15%	$0.04
Guinness Global Equity Income D EUR Distribution	01/07/2016	31/07/2016	2.03%	€0.26
Beijing Urban Construction Design & Development Group Co Ltd Class H	13/06/2016	31/07/2016	9.95%	HK$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/07/2016	31/07/2016	6.15%	CA$0.39
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	06/07/2016	31/07/2016	0.00%	CA$0.23
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2016	31/07/2016	6.25%	£0.00
Wheeler Real Estate Investment Trust Inc	28/06/2016	31/07/2016	0.00%	$0.02
Alkali Metals Ltd	21/07/2016	31/07/2016	0.74%	₹0.40
Balaji Amines Ltd	21/07/2016	31/07/2016	0.52%	₹2.00
JPMorgan Chase & Co Cedear	01/07/2016	31/07/2016	0.00%	$0.05
Mercator Ltd	21/07/2016	31/07/2016	0.00%	₹0.10
Nam Tai Property Inc	28/06/2016	31/07/2016	0.00%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount