Dividend Calendar 15 October 2016

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On 15 October 2016 49 securities pay a dividend.

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All 49 dividends with pay date on 15 October 2016

Security	Ex-Date	Pay Date	Div.%	Amount
Pembina Pipeline Corp	21/09/2016	15/10/2016	4.44%	CA$0.16
Cardinal Health Inc	29/09/2016	15/10/2016	0.79%	$0.45
BCE Inc	13/09/2016	15/10/2016	5.71%	CA$0.68
Acadian Timber Corp	28/09/2016	15/10/2016	6.74%	CA$0.25
Sempra	27/09/2016	15/10/2016	3.36%	$0.38
DTE Energy Co	15/09/2016	15/10/2016	3.67%	$0.66
PG&E Corp	28/09/2016	15/10/2016	1.52%	$0.49
Dream Industrial Real Estate Investment Trust	28/09/2016	15/10/2016	5.56%	CA$0.06
WSP Global Inc	28/09/2016	15/10/2016	0.79%	CA$0.38
Dream Office Real Estate Investment Trust Registered Shs Series -A-	28/09/2016	15/10/2016	6.37%	CA$0.25
MillerKnoll Inc	31/08/2016	15/10/2016	3.43%	$0.17
Secure Waste Infrastructure Corp	28/09/2016	15/10/2016	1.74%	CA$0.02
Westshore Terminals Investment Corp	28/09/2016	15/10/2016	3.42%	CA$0.16
BARK Inc - Class A	28/09/2016	15/10/2016	0.00%	$0.70
DMC Global Inc	28/09/2016	15/10/2016	0.00%	$0.02
Helios Technologies Inc	28/09/2016	15/10/2016	0.80%	$0.09
Tricon Residential Inc	28/09/2016	15/10/2016	0.00%	CA$0.07
Dream Impact Trust	28/09/2016	15/10/2016	0.00%	CA$0.13
ArcelorMittal S.A. 7% 09/39	14/10/2016	15/10/2016	6.59%	$0.04
European Investment Bank (EIB) 4% 05/37	14/10/2016	15/10/2016	3.86%	€0.04
Grupo de Inversiones Suramericana SA	27/09/2016	15/10/2016	2.87%	COP 114
Information Services Corp Registered Shs -A- Limited Vtg	28/09/2016	15/10/2016	1.86%	CA$0.20
Monsanto Co. 3,95% 15/45	14/10/2016	15/10/2016	4.33%	$0.02
Royal Caribbean Cruises Ltd. 7,5% 97/27	14/10/2016	15/10/2016	7.37%	$0.04
Thomson Reuters Corp. 5,85% 10/40	14/10/2016	15/10/2016	6.17%	$0.03
United States of America 7,882% 99/29	14/10/2016	15/10/2016	7.65%	$0.04
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-	28/09/2016	15/10/2016	0.00%	$0.56
AngloGold Ashanti Holdings PLC 6,5% 10/40	14/10/2016	15/10/2016	6.54%	$0.03
Barrick Mining Corp. 6,45% 03/35	14/10/2016	15/10/2016	6.21%	$0.03
BKW AG 2,5% 10/30	14/10/2016	15/10/2016	2.37%	CHF 0.03
ConocoPhillips Company 6,95% 99/29	14/10/2016	15/10/2016	6.67%	$0.03
Hewlett Packard Enterprise Co. 6,35% 15/45	14/10/2016	15/10/2016	6.59%	$0.03
Invesque Inc	28/09/2016	15/10/2016	0.00%	$0.06
Jain Irrigation Systems Ltd	15/09/2016	15/10/2016	0.00%	₹0.50
JPMorgan Chase & Co. 5,5% 10/40	14/10/2016	15/10/2016	5.72%	$0.03
JPMorgan Chase & Co. 7,625% 96/26	14/10/2016	15/10/2016	0.00%	$0.04
Lowe's Companies Inc. 4,65% 12/42	14/10/2016	15/10/2016	5.49%	$0.02
Merck & Co. Inc. 1,875% 14/26	14/10/2016	15/10/2016	0.00%	€0.02
New Zealand, Government of... 4,5% 14/27	14/10/2016	15/10/2016	4.47%	NZ$0.02
Oracle Corp. 6,5% 08/38	14/10/2016	15/10/2016	7.30%	$0.03
RF Industries Ltd	28/09/2016	15/10/2016	0.00%	$0.02
Skydance Corp. 5,9% 10/40	14/10/2016	15/10/2016	9.84%	$0.03
Standard Mercantile Acquisition Corp - Class A	28/09/2016	15/10/2016	0.00%	CA$1.98
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28	14/10/2016	15/10/2016	1.70%	€0.00
The Williams Companies Inc. 6,3% 10/40	14/10/2016	15/10/2016	6.17%	$0.03
Transocean International Ltd. 7,5% 01/31	14/10/2016	15/10/2016	7.53%	$0.04
United States of America 7,495% 98/28	14/10/2016	15/10/2016	7.42%	$0.04
Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-	28/09/2016	15/10/2016	0.00%	$0.06
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	28/09/2016	15/10/2016	0.00%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount