Dividend Calendar 31 October 2021

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On 31 October 2021 26 securities pay a dividend.

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All 26 dividends with pay date on 31 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/10/2021	31/10/2021	1.93%	$1.00
The Toronto-Dominion Bank	07/10/2021	31/10/2021	2.65%	CA$0.79
Edison International	29/09/2021	31/10/2021	5.03%	$0.66
Ensign Group Inc	29/09/2021	31/10/2021	0.17%	$0.05
VersaBank Registered Shs Stock Settlement	29/09/2021	31/10/2021	0.37%	CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/10/2021	31/10/2021	6.05%	CA$0.39
Onex Corp Shs	07/10/2021	31/10/2021	0.37%	$0.10
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	14/10/2021	31/10/2021	0.00%	$0.56
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	14/10/2021	31/10/2021	0.00%	$0.51
Brookfield Renewable Partners LP Series 15 Class A	14/10/2021	31/10/2021	0.00%	CA$0.36
Chemring Group PLC	30/09/2021	31/10/2021	721.65%	£0.04
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/10/2021	31/10/2021	6.46%	£0.01
Latham (James) PLC	30/09/2021	31/10/2021	6.54%	£0.04
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	07/10/2021	31/10/2021	0.00%	CA$0.20
Imperial Equities Inc	14/10/2021	31/10/2021	1.88%	CA$0.02
KFH Capital REIT Units	25/10/2021	31/10/2021	4.15%	KWD 0.004
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2021	31/10/2021	6.36%	£0.04
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/10/2021	31/10/2021	4.45%	£0.00
Misr Cement (Qena)	27/10/2021	31/10/2021	0.00%	EGP 0.19
Adriatic Osiguranje DD	30/09/2021	31/10/2021	0.00%	€240.00
Canadian Western Bank Non-Cum First Pfd Shs Series -5-	21/10/2021	31/10/2021	0.00%	$0.27
Charah Solutions, Inc. 8.50% Senior Notes due 2026	14/10/2021	31/10/2021	0.00%	$0.39
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	28/10/2021	31/10/2021	0.00%	$1.01
George Risk Industries Inc Class A	29/09/2021	31/10/2021	5.29%	$0.50
JPMorgan Chase & Co Cedear	05/10/2021	31/10/2021	0.00%	ARS 0.20
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A	15/10/2021	31/10/2021	0.00%	$0.19

Security

Ex-Date

Pay Date

Div.%

Amount