Dividend Calendar 30 April 2022

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On 30 April 2022 60 securities pay a dividend.

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All 60 dividends with pay date on 30 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/04/2022	30/04/2022	1.94%	$1.00
The Toronto-Dominion Bank	07/04/2022	30/04/2022	2.62%	CA$0.89
Edison International	30/03/2022	30/04/2022	6.61%	$0.70
Fortress Biotech Inc	13/04/2022	30/04/2022	0.00%	$0.20
Generation Income Properties Inc	13/04/2022	30/04/2022	0.00%	$0.05
CG Aegon High Yield Bond Fund GBP B Inc	01/04/2022	30/04/2022	8.04%	£0.01
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/04/2022	30/04/2022	6.18%	CA$0.39
VersaBank Registered Shs Stock Settlement	07/04/2022	30/04/2022	0.31%	CA$0.03
B. Riley Financial, Inc. 5.25% Senior Notes due 2028	13/04/2022	30/04/2022	0.00%	$0.33
JPMorgan Chase & Co DR	30/03/2022	30/04/2022	0.00%	$30.63
Onex Corp Shs	07/04/2022	30/04/2022	0.36%	CA$0.10
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	13/04/2022	30/04/2022	0.00%	$0.08
HARROW HEALTH SN.N.(2026) Vorzugsaktie	13/04/2022	30/04/2022	0.00%	$0.54
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	13/04/2022	30/04/2022	0.00%	$0.50
Brookfield Renewable Partners LP Series 15 Class A	13/04/2022	30/04/2022	0.00%	CA$0.36
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/04/2022	30/04/2022	6.05%	£0.01
B. Riley Financial, Inc. 5.00% Senior Notes due 2026	13/04/2022	30/04/2022	0.00%	$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	13/04/2022	30/04/2022	0.00%	$0.41
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	13/04/2022	30/04/2022	7.19%	$0.37
Chemring Group PLC	07/04/2022	30/04/2022	729.17%	£0.04
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	13/04/2022	30/04/2022	0.00%	$0.53
Latham (James) PLC	07/04/2022	30/04/2022	6.53%	£0.04
Schaeffler India Ltd	19/04/2022	30/04/2022	0.86%	₹16.00
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	07/04/2022	30/04/2022	0.00%	CA$0.20
Angel One Ltd	08/04/2022	30/04/2022	1.70%	₹0.70
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	13/04/2022	30/04/2022	0.00%	$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	13/04/2022	30/04/2022	0.00%	$0.42
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6	13/04/2022	30/04/2022	5.81%	CA$0.31
Imperial Equities Inc	19/04/2022	30/04/2022	1.68%	CA$0.02
M&G Global High Yield Bond Fund Sterling I Inc	01/04/2022	30/04/2022	6.30%	£0.04
United States of America 1,125% 21/26	29/04/2022	30/04/2022	1.13%	$0.01
BlackRock Finance Inc. 2,4% 20/30	29/04/2022	30/04/2022	2.65%	$0.01
BMW Industries Ltd	11/04/2022	30/04/2022	0.82%	₹0.02
Bombardier Inc Cum Red Pfd Shs Series -3-	13/04/2022	30/04/2022	8.11%	$0.25
Canadian Western Bank Non-Cum First Pfd Shs Series -5-	21/04/2022	30/04/2022	0.00%	$0.27
Charah Solutions, Inc. 8.50% Senior Notes due 2026	13/04/2022	30/04/2022	0.00%	$0.53
Comunidad Autónoma de Madrid 2,146% 17/27	29/04/2022	30/04/2022	2.16%	€0.02
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	28/04/2022	30/04/2022	0.00%	$1.00
E.ON International Finance B.V. 6,65% 08/38	29/04/2022	30/04/2022	6.39%	$0.03
Italien, Republik 1,5% 20/45	29/04/2022	30/04/2022	2.47%	€0.01
JPMorgan Chase & Co Cedear	05/04/2022	30/04/2022	1.84%	$0.20
Keycorp 4,1% 18/28	29/04/2022	30/04/2022	4.17%	$0.02
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28	29/04/2022	30/04/2022	2.91%	€0.01
Paramount Skydance Corp. 6,875% 06/36	29/04/2022	30/04/2022	7.69%	$0.03
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	07/04/2022	30/04/2022	8.72%	$0.26
Schweizerische Eidgenossenschaft 1,5% 12/42	29/04/2022	30/04/2022	1.33%	CHF 0.02
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A	13/04/2022	30/04/2022	0.00%	$0.19
Spanien, Königreich 0,1% 21/31	29/04/2022	30/04/2022	0.12%	€0.00
Spanien, Königreich 0,5% 20/30	29/04/2022	30/04/2022	0.55%	€0.01
Spanien, Königreich 1,4% 18/28	29/04/2022	30/04/2022	1.44%	€0.01
Spanien, Königreich 1,45% 19/29	29/04/2022	30/04/2022	1.52%	€0.01
Spanien, Königreich 1,5% 17/27	29/04/2022	30/04/2022	1.51%	€0.02
Tereos Finance Groupe I 4,75% 22/27	29/04/2022	30/04/2022	4.78%	€0.01
The Southern Co. 3,7% 20/30	29/04/2022	30/04/2022	3.93%	$0.02
United States of America 0,5% 20/27	29/04/2022	30/04/2022	0.51%	$0.00
United States of America 1,25% 21/28	29/04/2022	30/04/2022	1.32%	$0.01
United States of America 1,375% 21/28	29/04/2022	30/04/2022	1.48%	$0.01
United States of America 1,625% 19/26	29/04/2022	30/04/2022	1.63%	$0.01
Wells Fargo & Co. 2,879% 19/30	29/04/2022	30/04/2022	3.12%	$0.01
Wisconsin Electric Power Co	13/04/2022	30/04/2022	5.67%	$1.50

Security

Ex-Date

Pay Date

Div.%

Amount