Dividend Calendar 15 January 2022

On 15 January 2022 35 securities pay a dividend.

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All 35 dividends with pay date on 15 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Cardinal Health Inc	31/12/2021	15/01/2022	0.96%	$0.49
BCE Inc	14/12/2021	15/01/2022	5.21%	CA$0.88
Apollo Commercial Real Estate Finance Inc	30/12/2021	15/01/2022	9.85%	$0.35
Broadstone Net Lease Inc	30/12/2021	15/01/2022	6.20%	$0.27
CareTrust REIT Inc	30/12/2021	15/01/2022	3.55%	$0.27
Sempra	22/12/2021	15/01/2022	2.79%	$0.55
EastGroup Properties Inc	30/12/2021	15/01/2022	3.30%	$1.10
DTE Energy Co	17/12/2021	15/01/2022	3.27%	$0.89
Claros Mortgage Trust Inc	30/12/2021	15/01/2022	0.00%	$0.37
Franchise Group Inc Class A	30/12/2021	15/01/2022	0.00%	$0.63
Medical Facilities Corp	30/12/2021	15/01/2022	2.25%	$0.08
DT Midstream Inc	17/12/2021	15/01/2022	2.72%	$0.60
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	30/12/2021	15/01/2022	8.99%	$0.43
WSP Global Inc	30/12/2021	15/01/2022	0.55%	CA$0.38
MillerKnoll Inc	24/11/2021	15/01/2022	3.89%	$0.19
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	30/12/2021	15/01/2022	8.92%	$0.50
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	30/12/2021	15/01/2022	11.01%	$0.49
Westshore Terminals Investment Corp	30/12/2021	15/01/2022	5.30%	CA$0.25
Adamas Trust Inc PRF PERPETUAL USD - Ser G	30/12/2021	15/01/2022	8.99%	$0.25
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	30/12/2021	15/01/2022	9.34%	$0.48
Tricon Residential Inc	30/12/2021	15/01/2022	0.00%	$0.06
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A	30/12/2021	15/01/2022	7.34%	$0.53
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	30/12/2021	15/01/2022	7.45%	$0.43
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	29/12/2021	15/01/2022	5.68%	$0.34
Information Services Corp Registered Shs -A- Limited Vtg	30/12/2021	15/01/2022	1.88%	CA$0.23
Martinrea International Inc	30/12/2021	15/01/2022	1.87%	CA$0.05
Allstate Corp	30/12/2021	15/01/2022	1.98%	$0.32
Amerant Bancorp Inc - Class A	21/12/2021	15/01/2022	1.73%	$0.06
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	30/12/2021	15/01/2022	5.82%	$0.26
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	30/12/2021	15/01/2022	0.00%	$12.50
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A	30/12/2021	15/01/2022	0.00%	$0.47
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT	30/12/2021	15/01/2022	6.92%	$0.44
RBC Bearings Inc 5% PRF CONVERT 15/10/2024	30/12/2021	15/01/2022	4.03%	$1.54
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	30/12/2021	15/01/2022	6.88%	$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	30/12/2021	15/01/2022	6.56%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount