Dividend Calendar 30 April 2017

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All 19 dividends with pay date on 30 April 2017

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	04/04/2017	30/04/2017	1.79%	$0.50
The Toronto-Dominion Bank	06/04/2017	30/04/2017	2.69%	CA$0.60
Edison International	29/03/2017	30/04/2017	6.44%	$0.54
Ensign Group Inc	29/03/2017	30/04/2017	0.15%	$0.04
CG Aegon High Yield Bond Fund GBP B Inc	03/04/2017	30/04/2017	8.02%	£0.00
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	11/04/2017	30/04/2017	7.66%	CA$0.39
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/04/2017	30/04/2017	5.60%	£0.01
Saudi Energy Co	20/04/2017	30/04/2017	4.32%	SAR 0.70
Grazziotin SA	26/12/2016	30/04/2017	21.02%	R$1.18
Southern Province Cement Co	23/04/2017	30/04/2017	2.63%	SAR 2.25
Grazziotin SA Pfd Shs	26/12/2016	30/04/2017	21.33%	R$1.17
M&G Global High Yield Bond Fund Sterling I Inc	03/04/2017	30/04/2017	6.29%	£0.05
Porto Seguro SA	28/10/2016	30/04/2017	4.89%	R$0.54
Saudi Industrial Investment Group	19/04/2017	30/04/2017	85.72%	SAR 0.62
E.ON International Finance B.V. 6,65% 08/38	28/04/2017	30/04/2017	6.39%	$0.03
JPMorgan Chase & Co Cedear	04/04/2017	30/04/2017	0.00%	$0.05
Saudi Real Estate Co	09/04/2017	30/04/2017	0.00%	SAR 0.22
Schweizerische Eidgenossenschaft 1,5% 12/42	28/04/2017	30/04/2017	1.34%	CHF 0.02
Spanien, Königreich 1,5% 17/27	28/04/2017	30/04/2017	1.51%	€0.00

Security

Ex-Date

Pay Date

Div.%

Amount