Dividend Calendar 31 July 2021

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
1.88%$0.90
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.43%CA$0.79
Edison International
Edison International
6.02%$0.66
Ensign Group Inc
Ensign Group Inc
0.14%$0.05
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.05%€0.28
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.50%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-
6.10%CA$0.39
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
0.00%$0.56
Patrimoine et Commerce
Patrimoine et Commerce
5.92%€1.25
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.00%$0.51
Greentown China Holdings Ltd
Greentown China Holdings Ltd
3.81%HK$0.35
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
11.32%$0.23
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
8.33%$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-
3.13%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
2.29%CA$0.02
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.95%£0.01
Investar Holding Corp
Investar Holding Corp
1.62%$0.08
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
6.15%£0.00
Trent Ltd
Trent Ltd
0.12%₹0.60
Alkyl Amines Chemicals Ltd
Alkyl Amines Chemicals Ltd
0.63%₹6.00
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.62%$0.40
Frontier International Inc
Frontier International Inc
4.13%JP¥24
IVP Ltd
IVP Ltd
0.68%₹1.00
Orient Electric Ltd
Orient Electric Ltd
0.84%₹1.25
Pressman Advertising Ltd
Pressman Advertising Ltd
0.00%₹1.00
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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