Dividend Calendar 30 April 2017

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
2.00%$0.50
The Toronto-Dominion Bank
3.12%CA$0.60
Edison International
4.70%$0.54
Ensign Group Inc
0.13%$0.04
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.19%CA$0.39
Aegon High Yield Bond Fund GBP B Inc
9.11%£0.00
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.01%£0.01
Saudi Energy Co
4.08%SAR 0.70
Grazziotin SA
0.00%R$1.18
Southern Province Cement Co
5.78%SAR 2.25
Grazziotin SA Pfd Shs
0.00%R$1.17
M&G Global High Yield Bond Fund Sterling I Inc
6.28%£0.05
Porto Seguro SA
3.74%R$0.54
JPMorgan Chase & Co Cedear
0.00%$0.05
Saudi Industrial Investment Group
75.62%SAR 0.62
Saudi Real Estate Co
0.00%SAR 0.22

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