Dividend Calendar 31 July 2016

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.01%$0.48
The Toronto-Dominion Bank
3.13%CA$0.55
Edison International
4.67%$0.48
Consolidated Water Co Ltd
1.69%$0.08
Ensign Group Inc
0.13%$0.04
Guinness Global Equity Income D EUR Distribution
1.95%€0.26
Beijing Urban Construction Design & Development Group Co Ltd Class H
9.29%HK$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.18%CA$0.39
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.23
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.00
Wheeler Real Estate Investment Trust Inc
0.00%$0.02
Alkali Metals Ltd
0.76%₹0.40
Balaji Amines Ltd
1.01%₹2.00
JPMorgan Chase & Co Cedear
0.00%$0.05
Mercator Ltd
0.00%₹0.10
Nam Tai Property Inc
0.00%$0.02

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