Dividend Calendar 31 July 2016

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On 31 July 2016 23 securities pay a dividend.

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All 23 dividends with pay date on 31 July 2016

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	01/07/2016	31/07/2016	1.80%	$0.48
The Toronto-Dominion Bank	06/07/2016	31/07/2016	2.69%	CA$0.55
Edison International	28/06/2016	31/07/2016	6.51%	$0.48
Consolidated Water Co Ltd	29/06/2016	31/07/2016	1.99%	$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	2.11%	€0.26
Beijing Urban Construction Design & Development Group Co Ltd Class H	13/06/2016	31/07/2016	7.92%	HK$0.10
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/07/2016	31/07/2016	7.63%	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
Italien, Republik 5,2% 04/34	29/07/2016	31/07/2016	4.97%	€0.05
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2016	31/07/2016	6.28%	£0.00
South Africa, Republic of 8,5% 13/37	29/07/2016	31/07/2016	8.79%	ZAR 0.04
South Africa, Republic of 8,75% 14/44	29/07/2016	31/07/2016	9.30%	ZAR 0.04
South Africa, Republic of 9% 15/40	29/07/2016	31/07/2016	9.24%	ZAR 0.05
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	0.65%	₹0.40
Altria Group Inc. 5,375% 13/44	29/07/2016	31/07/2016	6.12%	$0.03
Balaji Amines Ltd	21/07/2016	31/07/2016	0.48%	₹2.00
Bank of America Corp. 7% 08/28	29/07/2016	31/07/2016	6.80%	£0.04
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
South Africa, Republic of 8% 13/30	29/07/2016	31/07/2016	8.01%	ZAR 0.04

Security

Ex-Date

Pay Date

Div.%

Amount