Dividend Calendar 31 January 2021

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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.82%$0.90
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.95%CA$0.79
Edison International
Edison International
5.89%$0.66
Fortress Biotech Inc
Fortress Biotech Inc
13.08%$0.20
Ensign Group Inc
Ensign Group Inc
0.15%$0.05
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.07%€0.25
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.61%CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.67%CA$0.39
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
27.21%$0.43
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Onex Corp Shs
Onex Corp Shs
0.32%$0.10
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
27.97%$0.46
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
7.78%$0.41
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.11%CA$0.20
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Imperial Equities Inc
Imperial Equities Inc
2.07%CA$0.02
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.12%£0.01
Investar Holding Corp
Investar Holding Corp
1.94%$0.07
KFH Capital REIT Units
KFH Capital REIT Units
4.05%KWD 0.004
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.62%$0.40
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.02%£0.00
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02

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