Dividend Calendar 31 January 2021

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All 40 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
1.96%$0.90
The Toronto-Dominion Bank
2.69%CA$0.79
Edison International
6.57%$0.66
Fortress Biotech Inc
0.00%$0.20
Ensign Group Inc
0.15%$0.05
Guinness Global Equity Income D EUR Distribution
2.00%€0.25
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.11%CA$0.39
VersaBank Registered Shs Stock Settlement
0.32%CA$0.03
Onex Corp Shs
0.40%CA$0.10
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
0.00%$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
0.00%$0.46
South Africa, Republic of 9% 15/40
9.22%ZAR 0.05
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.37%£0.00
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
0.00%$0.41
South Africa, Republic of 8,5% 13/37
8.77%ZAR 0.04
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
0.00%CA$0.20
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
0.00%$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Ecuador, Republik 6,9% 20/30
7.15%$0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,125% 20/28
0.13%£0.00
Imperial Equities Inc
1.89%CA$0.02
Investar Holding Corp
1.70%$0.07
KFH Capital REIT Units
4.11%KWD 0.004
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.15%£0.02
South Africa, Republic of 8% 13/30
8.03%ZAR 0.04
South Africa, Republic of 8,75% 14/44
9.27%ZAR 0.04
Spanien, Königreich 4,2% 05/37
4.17%€0.04
Spanien, Königreich 6% 99/29
5.68%€0.06
United States of America 1,875% 19/26
0.00%$0.01
Altria Group Inc. 5,375% 13/44
6.18%$0.03
Bank of America Corp. 7% 08/28
6.80%£0.04
Capital One Financial Corp. 3,8% 18/28
3.86%$0.02
Ecuador, Republik 6,9% 20/35
8.21%$0.03
GNL Quintero S.A. 4,634% 14/29
4.76%$0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,25% 20/31
0.31%£0.00
National Bank of Canada PRF PERPETUAL CAD - Ser 47
6.08%CA$0.27
United States of America 0,375% 20/27
0.39%$0.00
United States of America 1,5% 20/27
1.51%$0.01

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