Dividend Calendar 31 December 2022

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On 31 December 2022 42 securities pay a dividend.

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All 42 dividends with pay date on 31 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	30/11/2022	31/12/2022	3.00%	CA$0.46
Cia Energetica DE Minas Gerais - Cemig	22/12/2021	31/12/2022	9.80%	R$0.33
Fortress Biotech Inc	14/12/2022	31/12/2022	0.00%	$0.20
GATX Corp	14/12/2022	31/12/2022	1.51%	$0.52
Methanex Corp	15/12/2022	31/12/2022	1.39%	$0.18
Installed Building Products Inc	14/12/2022	31/12/2022	1.54%	$0.32
RFA Financial Inc	29/12/2022	31/12/2022	11.92%	CA$0.48
Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int	14/12/2022	31/12/2022	7.73%	$0.38
Aviva PLC	01/12/2022	31/12/2022	8.10%	£0.04
First Eagle Alternative Capital BDC Inc	14/12/2022	31/12/2022	0.00%	$0.11
Aegon High Yield Bond Fund GBP B Inc	01/12/2022	31/12/2022	8.09%	£0.00
Amplify Lithium & Battery Technology ETF	29/12/2022	31/12/2022	1.54%	$0.48
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25	14/12/2022	31/12/2022	8.27%	$0.48
R E A Holdings PLC	01/12/2022	31/12/2022	9.31%	£0.15
Cia Energetica DE Minas Gerais - Cemig	22/12/2021	31/12/2022	7.13%	R$0.33
Croda International PLC	24/11/2022	31/12/2022	7.59%	£0.03
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/12/2022	31/12/2022	0.00%	$0.59
Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU	14/12/2022	31/12/2022	7.88%	$0.41
5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie	15/12/2022	31/12/2022	0.00%	$0.31
Oxford Lane Capital Corp. 6.75% Notes due 2031	14/12/2022	31/12/2022	6.87%	$0.42
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/12/2022	31/12/2022	7.11%	$0.34
Atco Ltd Shs Class 2 Voting	30/11/2022	31/12/2022	3.53%	CA$0.46
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/12/2022	31/12/2022	6.45%	£0.01
Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z	14/12/2022	31/12/2022	12.86%	$0.30
Antofagasta PLC	01/12/2022	31/12/2022	7.00%	£0.03
Croda International PLC	24/11/2022	31/12/2022	6.99%	£0.03
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-	14/12/2022	31/12/2022	0.00%	$0.60
James Halstead PLC	30/11/2022	31/12/2022	7.17%	£0.03
Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y	14/12/2022	31/12/2022	13.53%	$0.33
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	14/12/2022	31/12/2022	7.09%	$0.28
Azzas 2154 SA	02/05/2022	31/12/2022	14.11%	R$0.46
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/11/2022	31/12/2022	5.56%	CA$0.31
F & M Bancorp Ohio	28/12/2022	31/12/2022	3.74%	$0.80
Intact Financial Corp	14/12/2022	31/12/2022	8.34%	$0.31
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-	14/12/2022	31/12/2022	7.76%	$0.33
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	14/12/2022	31/12/2022	7.71%	$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	14/12/2022	31/12/2022	4.87%	$0.22
Jupiter Monthly Income Bond Fund I GBP Inc	01/11/2022	31/12/2022	6.08%	£0.00
Mauch Chunk Trust Financial Corp	01/12/2022	31/12/2022	2.28%	$0.17
Motor Trade Finance Ltd Preferred stock	20/12/2022	31/12/2022	0.08%	NZ$0.02
Pet Center Comercio E Participacoes SA	27/12/2021	31/12/2022	7.81%	R$0.02
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	30/11/2022	31/12/2022	9.17%	$0.43

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Ex-Date

Pay Date

Div.%

Amount