Dividend Calendar 31 July 2021

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On 31 July 2021 30 securities pay a dividend.

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All 30 dividends with pay date on 31 July 2021

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	02/07/2021	31/07/2021	2.11%	$0.90
The Toronto-Dominion Bank	08/07/2021	31/07/2021	2.82%	CA$0.79
Edison International	02/07/2021	31/07/2021	5.03%	$0.66
Ensign Group Inc	29/06/2021	31/07/2021	0.15%	$0.05
Guinness Global Equity Income D EUR Distribution	01/07/2021	31/07/2021	1.87%	€0.28
VersaBank Registered Shs Stock Settlement	30/06/2021	31/07/2021	0.40%	CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	15/07/2021	31/07/2021	7.74%	CA$0.39
Patrimoine et Commerce	22/06/2021	31/07/2021	5.92%	€1.25
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	14/07/2021	31/07/2021	0.00%	$0.56
Greentown China Holdings Ltd	23/06/2021	31/07/2021	3.63%	HK$0.35
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	14/07/2021	31/07/2021	0.00%	$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	14/07/2021	31/07/2021	0.00%	$0.51
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	14/07/2021	31/07/2021	7.12%	$0.38
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E	29/06/2021	31/07/2021	12.65%	$0.23
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/07/2021	31/07/2021	5.94%	£0.01
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	08/07/2021	31/07/2021	0.00%	CA$0.20
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	14/07/2021	31/07/2021	0.00%	$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	14/07/2021	31/07/2021	0.00%	$0.42
Frontier International Inc	28/04/2021	31/07/2021	3.96%	JP¥12
Imperial Equities Inc	15/07/2021	31/07/2021	2.16%	CA$0.02
Investar Holding Corp	29/06/2021	31/07/2021	1.63%	$0.08
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/07/2021	31/07/2021	4.40%	£0.00
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	01/07/2021	31/07/2021	6.12%	£0.02
Trent Ltd	09/07/2021	31/07/2021	0.13%	₹0.60
Alkyl Amines Chemicals Ltd	12/07/2021	31/07/2021	0.59%	₹6.00
Canadian Western Bank Non-Cum First Pfd Shs Series -5-	22/07/2021	31/07/2021	0.00%	$0.27
EKOPOL Gornoslaski Holding SA	15/07/2021	31/07/2021	3.69%	PLN 0.10
IVP Ltd	19/07/2021	31/07/2021	0.57%	₹1.00
Orient Electric Ltd	20/07/2021	31/07/2021	0.39%	₹1.25
Pressman Advertising Ltd	16/07/2021	31/07/2021	0.00%	₹1.00

Security

Ex-Date

Pay Date

Div.%

Amount