Dividend Calendar 31 July 2022

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On 31 July 2022 30 securities pay a dividend.

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All 30 dividends with pay date on 31 July 2022

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/07/2022	31/07/2022	1.94%	$1.00
The Toronto-Dominion Bank	07/07/2022	31/07/2022	2.66%	CA$0.89
Edison International	01/07/2022	31/07/2022	5.03%	$0.70
Fortress Biotech Inc	14/07/2022	31/07/2022	0.00%	$0.20
Guinness Global Equity Income D EUR Distribution	01/07/2022	31/07/2022	1.84%	€0.32
B. Riley Financial, Inc. 5.25% Senior Notes due 2028	14/07/2022	31/07/2022	0.00%	$0.33
VersaBank Registered Shs Stock Settlement	07/07/2022	31/07/2022	0.37%	CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	14/07/2022	31/07/2022	6.05%	CA$0.39
Onex Corp Shs	07/07/2022	31/07/2022	0.37%	$0.10
HARROW HEALTH SN.N.(2026) Vorzugsaktie	14/07/2022	31/07/2022	0.00%	$0.54
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	14/07/2022	31/07/2022	0.00%	$0.41
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	14/07/2022	31/07/2022	0.00%	$0.51
B. Riley Financial, Inc. 5.00% Senior Notes due 2026	14/07/2022	31/07/2022	0.00%	$0.31
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	14/07/2022	31/07/2022	6.98%	$0.38
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	14/07/2022	31/07/2022	0.00%	$0.53
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/07/2022	31/07/2022	6.44%	£0.01
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	07/07/2022	31/07/2022	0.00%	CA$0.20
Tidewater Midstream and Infrastructure Ltd	29/06/2022	31/07/2022	0.00%	CA$0.20
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	14/07/2022	31/07/2022	0.00%	$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	14/07/2022	31/07/2022	0.00%	$0.42
M&G Global High Yield Bond Fund Sterling I Inc	01/07/2022	31/07/2022	6.35%	£0.04
S & U PLC 31.50% PRF PERPETUAL GBP 0.125	30/06/2022	31/07/2022	6.09%	£0.02
Bombardier Inc Cum Red Pfd Shs Series -3-	13/07/2022	31/07/2022	16.70%	$0.25
Canadian Western Bank Non-Cum First Pfd Shs Series -5-	21/07/2022	31/07/2022	0.00%	$0.27
Charah Solutions, Inc. 8.50% Senior Notes due 2026	14/07/2022	31/07/2022	0.00%	$0.53
JPMorgan Chase & Co Cedear	05/07/2022	31/07/2022	0.00%	ARS 0.20
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	07/07/2022	31/07/2022	8.73%	$0.26
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A	14/07/2022	31/07/2022	0.00%	$0.19
Tellurian Inc. 8.25% Senior Notes due 2028	14/07/2022	31/07/2022	0.00%	$0.52
Wisconsin Electric Power Co	13/07/2022	31/07/2022	5.56%	$1.50

Security

Ex-Date

Pay Date

Div.%

Amount