Dividend Calendar 31 July 2016

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.00%$0.48
The Toronto-Dominion Bank
2.62%CA$0.55
Edison International
6.18%$0.48
Consolidated Water Co Ltd
2.07%$0.08
Ensign Group Inc
0.15%$0.04
Guinness Global Equity Income D EUR Distribution
1.96%€0.26
Beijing Urban Construction Design & Development Group Co Ltd Class H
8.90%HK$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.08%CA$0.39
South Africa, Republic of 9% 15/40
8.90%ZAR 0.05
South Africa, Republic of 8,5% 13/37
8.51%ZAR 0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.11%£0.01
South Africa, Republic of 8,75% 14/44
8.90%ZAR 0.04
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
Altria Group Inc. 5,375% 13/44
6.05%$0.03
Italien, Republik 5,2% 04/34
4.81%€0.05
M&G Global High Yield Bond Fund Sterling I Inc
6.38%£0.04
South Africa, Republic of 8% 13/30
7.95%ZAR 0.04
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Alkali Metals Ltd
1.24%₹0.40
Balaji Amines Ltd
0.62%₹2.00
Bank of America Corp. 7% 08/28
6.81%£0.04
GNL Quintero S.A. 4,634% 14/29
4.75%$0.02
JPMorgan Chase & Co Cedear
1.83%$0.05
Mercator Ltd
0.00%₹0.10
Nam Tai Property Inc
0.00%$0.02

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