Dividend Calendar 30 April 2023

On 30 April 2023 41 securities pay a dividend.

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All 41 dividends with pay date on 30 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/04/2023	30/04/2023	1.90%	$1.00
The Toronto-Dominion Bank	05/04/2023	30/04/2023	3.81%	CA$0.96
Edison International	30/03/2023	30/04/2023	6.02%	$0.74
Fortress Biotech Inc	13/04/2023	30/04/2023	11.60%	$0.20
Generation Income Properties Inc	13/04/2023	30/04/2023	29.95%	$0.04
B. Riley Financial, Inc. 5.25% Senior Notes due 2028	13/04/2023	30/04/2023	10.75%	$0.33
VersaBank Registered Shs Stock Settlement	05/04/2023	30/04/2023	0.57%	CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/04/2023	30/04/2023	6.67%	CA$0.39
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	20/04/2023	30/04/2023	28.36%	$0.43
JPMorgan Chase & Co DR	30/03/2023	30/04/2023	28.15%	$30.63
Harrow, Inc. 11.875% Senior Notes due 2027	13/04/2023	30/04/2023	11.36%	$0.74
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	13/04/2023	30/04/2023	8.10%	$0.51
HARROW HEALTH SN.N.(2026) Vorzugsaktie	13/04/2023	30/04/2023	8.36%	$0.54
Onex Corp Shs	05/04/2023	30/04/2023	0.32%	$0.10
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int	20/04/2023	30/04/2023	29.79%	$0.46
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A	13/04/2023	30/04/2023	0.00%	$0.08
Aegon High Yield Bond Fund GBP B Inc	03/04/2023	30/04/2023	8.09%	£0.01
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	13/04/2023	30/04/2023	7.64%	$0.41
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	13/04/2023	30/04/2023	21.86%	$0.53
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/04/2023	30/04/2023	3.10%	CA$0.20
B. Riley Financial, Inc. 5.00% Senior Notes due 2026	13/04/2023	30/04/2023	6.29%	$0.31
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	13/04/2023	30/04/2023	0.00%	$0.42
Chemring Group PLC	06/04/2023	30/04/2023	7.18%	£0.04
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit	27/04/2023	30/04/2023	6.83%	$0.99
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/04/2023	30/04/2023	6.15%	£0.01
KFH Capital REIT Units	14/03/2023	30/04/2023	4.05%	KWD 0.004
M&G Global High Yield Bond Fund Sterling I Inc	03/04/2023	30/04/2023	6.27%	£0.04
M&G Japan Fund Sterling I Inc	01/03/2023	30/04/2023	0.02%	£0.00
Shamal Az-Zour Al-Oula Power And Water Co KSCP	17/04/2023	30/04/2023	1.27%	KWD 0.004
Telefonica Brasil SA	03/04/2023	30/04/2023	4.54%	R$0.09
Track & Field Co SA PRF PERPETUAL BRL	06/10/2022	30/04/2023	1.29%	R$0.06
Track & Field Co SA PRF PERPETUAL BRL	03/04/2023	30/04/2023	1.29%	R$0.04
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	13/04/2023	30/04/2023	5.62%	$0.40
Catrion Catering Holding Co	03/04/2023	30/04/2023	2.34%	SAR 0.50
Fox-Wizel Ltd	16/04/2023	30/04/2023	1.39%	₪6.36
JPMorgan Chase & Co Cedear	05/04/2023	30/04/2023	1.50%	ARS 0.20
Kuwait National Cinema Co	17/04/2023	30/04/2023	6.91%	KWD 0.060
Lahav L R Real Estate Ltd	18/04/2023	30/04/2023	3.43%	₪0.17
Latham (James) PLC	06/04/2023	30/04/2023	6.53%	£0.04
Saudi Investment Bank	11/04/2023	30/04/2023	5.67%	SAR 0.29
Tellurian Inc. 8.25% Senior Notes due 2028	13/04/2023	30/04/2023	7.57%	$0.52

Security

Ex-Date

Pay Date

Div.%

Amount