Dividend Calendar 31 July 2022

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.00%$1.00
The Toronto-Dominion Bank
The Toronto-Dominion Bank
3.71%CA$0.89
Edison International
Edison International
5.73%$0.70
Fortress Biotech Inc
Fortress Biotech Inc
17.84%$0.20
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
12.38%$0.33
Guinness Global Equity Income D EUR Distribution
Guinness Global Equity Income D EUR Distribution
2.03%€0.32
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0.60%CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.45%CA$0.39
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8.13%$0.51
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8.41%$0.54
Onex Corp Shs
Onex Corp Shs
0.33%$0.10
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
8.29%$0.41
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026
15.41%$0.53
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3.11%CA$0.20
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
6.91%$0.31
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
0.00%$0.42
Charah Solutions, Inc. 8.50% Senior Notes due 2026
Charah Solutions, Inc. 8.50% Senior Notes due 2026
0.00%$0.53
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.07%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.04
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
5.67%$0.40
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.48%ARS 0.20
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6.06%£0.02
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0.00%$0.19
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
7.65%$0.52

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