Dividend Calendar 31 October 2021

On 31 October 2021 22 securities pay a dividend.

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All 22 dividends with pay date on 31 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/10/2021	31/10/2021	2.24%	$1.00
The Toronto-Dominion Bank	07/10/2021	31/10/2021	5.27%	CA$0.79
Edison International	29/09/2021	31/10/2021	3.67%	$0.66
Ensign Group Inc	29/09/2021	31/10/2021	0.16%	$0.05
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/10/2021	31/10/2021	7.14%	CA$0.39
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-	14/10/2021	31/10/2021	16.92%	$0.56
VersaBank Registered Shs Stock Settlement	29/09/2021	31/10/2021	0.49%	CA$0.03
Brookfield Renewable Partners LP Series 15 Class A	14/10/2021	31/10/2021	5.66%	CA$0.36
M&G Global High Yield Bond Fund Sterling I Inc	01/10/2021	31/10/2021	0.06%	£0.00
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	14/10/2021	31/10/2021	8.46%	$0.51
Charah Solutions, Inc. 8.50% Senior Notes due 2026	14/10/2021	31/10/2021	2.86%	$0.39
KFH Capital REIT Units	25/10/2021	31/10/2021	3.74%	KWD 0.004
Misr Cement (Qena)	27/10/2021	31/10/2021	0.00%	EGP 0.19
Onex Corp Shs Subord.Voting	07/10/2021	31/10/2021	0.41%	CA$0.10
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	07/10/2021	31/10/2021	3.32%	CA$0.20
Adriatic Osiguranje DD	30/09/2021	31/10/2021	0.00%	HRK 240.00
Chemring Group PLC	30/09/2021	31/10/2021	7.54%	£0.04
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	6.86%	$1.01
Imperial Equities Inc	14/10/2021	31/10/2021	2.00%	CA$0.02
JPMorgan Chase & Co Cedear	05/10/2021	31/10/2021	1.84%	$0.20
Latham (James) PLC	30/09/2021	31/10/2021	6.53%	£0.04
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