Dividend Calendar 30 April 2023

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On 30 April 2023 75 securities pay a dividend.

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All 75 dividends with pay date on 30 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/04/2023	30/04/2023	1.88%	$1.00
The Toronto-Dominion Bank	05/04/2023	30/04/2023	2.62%	CA$0.96
Edison International	30/03/2023	30/04/2023	6.59%	$0.74
Fortress Biotech Inc	13/04/2023	30/04/2023	0.00%	$0.20
Generation Income Properties Inc	13/04/2023	30/04/2023	0.00%	$0.04
CG Aegon High Yield Bond Fund GBP B Inc	03/04/2023	30/04/2023	8.04%	£0.01
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/04/2023	30/04/2023	6.20%	CA$0.39
VersaBank Registered Shs Stock Settlement	05/04/2023	30/04/2023	0.31%	CA$0.03
B. Riley Financial, Inc. 5.25% Senior Notes due 2028	13/04/2023	30/04/2023	0.00%	$0.33
JPMorgan Chase & Co DR	30/03/2023	30/04/2023	0.00%	$30.63
Onex Corp Shs	05/04/2023	30/04/2023	0.36%	$0.10
BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	20/04/2023	30/04/2023	0.00%	$0.43
BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int	20/04/2023	30/04/2023	0.00%	$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
HARROW HEALTH SN.N.(2026) Vorzugsaktie	13/04/2023	30/04/2023	0.00%	$0.54
Harrow, Inc. 11.875% Senior Notes due 2027	13/04/2023	30/04/2023	0.00%	$0.74
Telefonica Brasil SA	03/04/2023	30/04/2023	3.77%	R$0.09
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	13/04/2023	30/04/2023	0.00%	$0.51
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/04/2023	30/04/2023	6.05%	£0.01
B. Riley Financial, Inc. 5.00% Senior Notes due 2026	13/04/2023	30/04/2023	0.00%	$0.31
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	13/04/2023	30/04/2023	0.00%	$0.41
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028	13/04/2023	30/04/2023	7.29%	$0.38
Chemring Group PLC	06/04/2023	30/04/2023	729.17%	£0.04
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	13/04/2023	30/04/2023	0.00%	$0.53
Latham (James) PLC	06/04/2023	30/04/2023	6.53%	£0.04
Shamal Az-Zour Al-Oula Power And Water Co KSCP	17/04/2023	30/04/2023	7.30%	KWD 0.004
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/04/2023	30/04/2023	0.00%	CA$0.20
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	13/04/2023	30/04/2023	0.00%	$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	13/04/2023	30/04/2023	0.00%	$0.42
KFH Capital REIT Units	14/03/2023	30/04/2023	4.12%	KWD 0.004
M&G Global High Yield Bond Fund Sterling I Inc	03/04/2023	30/04/2023	6.29%	£0.04
M&G Japan Fund Sterling I Inc	01/03/2023	30/04/2023	0.01%	£0.00
Saudi Investment Bank	11/04/2023	30/04/2023	5.49%	SAR 0.29
Track & Field Co SA PRF PERPETUAL BRL	03/04/2023	30/04/2023	1.90%	R$0.04
United States of America 1,125% 21/26	28/04/2023	30/04/2023	1.13%	$0.01
BlackRock Finance Inc. 2,4% 20/30	28/04/2023	30/04/2023	2.64%	$0.01
Bombardier Inc Cum Red Pfd Shs Series -3-	13/04/2023	30/04/2023	8.08%	$0.29
Canadian Western Bank Non-Cum First Pfd Shs Series -5-	20/04/2023	30/04/2023	0.00%	$0.27
Catrion Catering Holding Co	03/04/2023	30/04/2023	3.23%	SAR 0.50
Comunidad Autónoma de Madrid 2,146% 17/27	28/04/2023	30/04/2023	2.16%	€0.02
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	0.00%	$0.99
Delta For Printing & Packaging	26/04/2023	30/04/2023	2.99%	EGP 1.00
E.ON International Finance B.V. 6,65% 08/38	28/04/2023	30/04/2023	6.37%	$0.03
Fox-Wizel Ltd	16/04/2023	30/04/2023	7.00%	₪6.36
Italien, Republik 1,5% 20/45	28/04/2023	30/04/2023	2.48%	€0.01
Italien, Republik 4% 22/35	28/04/2023	30/04/2023	4.07%	€0.02
Italien, Republik 4% 23/31	28/04/2023	30/04/2023	3.97%	€0.00
JPMorgan Chase & Co Cedear	05/04/2023	30/04/2023	0.00%	ARS 0.20
Keycorp 4,1% 18/28	28/04/2023	30/04/2023	4.17%	$0.02
Kuwait National Cinema Co	17/04/2023	30/04/2023	6.06%	KWD 0.060
Lahav L R Real Estate Ltd	18/04/2023	30/04/2023	2.05%	₪0.17
Mendelson Infrastructures & Industries Ltd	13/04/2023	30/04/2023	3.42%	₪0.66
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28	28/04/2023	30/04/2023	2.91%	€0.01
Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-	05/04/2023	30/04/2023	8.69%	$0.26
Saudi Egyptian Investment & Finance Co	26/04/2023	30/04/2023	0.82%	EGP 1.50
Schweizerische Eidgenossenschaft 1,5% 12/42	28/04/2023	30/04/2023	1.33%	CHF 0.02
Spanien, Königreich 0,1% 21/31	28/04/2023	30/04/2023	0.12%	€0.00
Spanien, Königreich 0,5% 20/30	28/04/2023	30/04/2023	0.55%	€0.01
Spanien, Königreich 1,4% 18/28	28/04/2023	30/04/2023	1.44%	€0.01
Spanien, Königreich 1,45% 19/29	28/04/2023	30/04/2023	1.52%	€0.01
Spanien, Königreich 1,5% 17/27	28/04/2023	30/04/2023	1.51%	€0.02
Standard Chartered PLC 2,821%	28/04/2023	30/04/2023	2.91%	$0.02
Tellurian Inc. 8.25% Senior Notes due 2028	13/04/2023	30/04/2023	0.00%	$0.52
Tereos Finance Groupe I 4,75% 22/27	28/04/2023	30/04/2023	4.78%	€0.02
The Southern Co. 3,7% 20/30	28/04/2023	30/04/2023	3.92%	$0.02
United States of America 0,5% 20/27	28/04/2023	30/04/2023	0.51%	$0.00
United States of America 1,25% 21/28	28/04/2023	30/04/2023	1.32%	$0.01
United States of America 1,375% 21/28	28/04/2023	30/04/2023	1.47%	$0.01
United States of America 1,625% 19/26	28/04/2023	30/04/2023	1.63%	$0.01
United States of America 2,75% 22/27	28/04/2023	30/04/2023	2.78%	$0.01
United States of America 2,875% 22/29	28/04/2023	30/04/2023	3.02%	$0.01
United States of America 4% 22/29	28/04/2023	30/04/2023	4.10%	$0.02
United States of America 4,125% 22/27	28/04/2023	30/04/2023	4.15%	$0.02
Wells Fargo & Co. 2,879% 19/30	28/04/2023	30/04/2023	3.12%	$0.01
Wisconsin Electric Power Co	13/04/2023	30/04/2023	5.47%	$1.50

Security

Ex-Date

Pay Date

Div.%

Amount

JPMorgan Chase & Co

05/04/2023

30/04/2023

1.88%

$1.00

The Toronto-Dominion Bank

05/04/2023

30/04/2023

2.62%

CA$0.96

Edison International

30/03/2023

30/04/2023

6.59%

$0.74

Fortress Biotech Inc

13/04/2023

30/04/2023

0.00%

$0.20

Generation Income Properties Inc

13/04/2023

30/04/2023

0.00%

$0.04

CG Aegon High Yield Bond Fund GBP B Inc

03/04/2023

30/04/2023

8.04%

£0.01

Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-

13/04/2023

30/04/2023

6.20%

CA$0.39

VersaBank Registered Shs Stock Settlement

05/04/2023

30/04/2023

0.31%

CA$0.03

B. Riley Financial, Inc. 5.25% Senior Notes due 2028

13/04/2023

30/04/2023

0.00%

$0.33

JPMorgan Chase & Co DR

30/03/2023

30/04/2023

0.00%

$30.63

Onex Corp Shs

05/04/2023

30/04/2023

0.36%

$0.10

BRC Group Holdings Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int

20/04/2023

30/04/2023

0.00%

$0.43

BRC Group Holdings Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int

20/04/2023

30/04/2023

0.00%

$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

HARROW HEALTH SN.N.(2026) Vorzugsaktie

13/04/2023

30/04/2023

0.00%

$0.54

Harrow, Inc. 11.875% Senior Notes due 2027

13/04/2023

30/04/2023

0.00%

$0.74

Telefonica Brasil SA

03/04/2023

30/04/2023

3.77%

R$0.09

Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026

13/04/2023

30/04/2023

0.00%

$0.51

Invesco Monthly Income Plus Fund (UK) Z (Inc)

03/04/2023

30/04/2023

6.05%

£0.01

B. Riley Financial, Inc. 5.00% Senior Notes due 2026

13/04/2023

30/04/2023

0.00%

$0.31

B. Riley Financial, Inc. 6.50% Senior Notes Due 2026

13/04/2023

30/04/2023

0.00%

$0.41

BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028

13/04/2023

30/04/2023

7.29%

$0.38

Chemring Group PLC

06/04/2023

30/04/2023

729.17%

£0.04

Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026

13/04/2023

30/04/2023

0.00%

$0.53

Latham (James) PLC

06/04/2023

30/04/2023

6.53%

£0.04

Shamal Az-Zour Al-Oula Power And Water Co KSCP

17/04/2023

30/04/2023

7.30%

KWD 0.004

The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-

05/04/2023

30/04/2023

0.00%

CA$0.20

B. Riley Financial, Inc. 6.375% Senior Notes due 2025

13/04/2023

30/04/2023

0.00%

$0.40

B. Riley Financial, Inc. 6.75% Senior Notes due 2024

13/04/2023

30/04/2023

0.00%

$0.42

KFH Capital REIT Units

14/03/2023

30/04/2023

4.12%

KWD 0.004

M&G Global High Yield Bond Fund Sterling I Inc

03/04/2023

30/04/2023

6.29%

£0.04

M&G Japan Fund Sterling I Inc

01/03/2023

30/04/2023

0.01%

£0.00

Saudi Investment Bank

11/04/2023

30/04/2023

5.49%

SAR 0.29

Track & Field Co SA PRF PERPETUAL BRL

03/04/2023

30/04/2023

1.90%

R$0.04

United States of America 1,125% 21/26

28/04/2023

30/04/2023

1.13%

$0.01

BlackRock Finance Inc. 2,4% 20/30

28/04/2023

30/04/2023

2.64%

$0.01

Bombardier Inc Cum Red Pfd Shs Series -3-

13/04/2023

30/04/2023

8.08%

$0.29

Canadian Western Bank Non-Cum First Pfd Shs Series -5-

20/04/2023

30/04/2023

0.00%

$0.27

Catrion Catering Holding Co

03/04/2023

30/04/2023

3.23%

SAR 0.50

Comunidad Autónoma de Madrid 2,146% 17/27

28/04/2023

30/04/2023

2.16%

€0.02

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

0.00%

$0.99

Delta For Printing & Packaging

26/04/2023

30/04/2023

2.99%

EGP 1.00

E.ON International Finance B.V. 6,65% 08/38

28/04/2023

30/04/2023

6.37%

$0.03

Fox-Wizel Ltd

16/04/2023

30/04/2023

7.00%

₪6.36

Italien, Republik 1,5% 20/45

28/04/2023

30/04/2023

2.48%

€0.01

Italien, Republik 4% 22/35

28/04/2023

30/04/2023

4.07%

€0.02

Italien, Republik 4% 23/31

28/04/2023

30/04/2023

3.97%

€0.00

JPMorgan Chase & Co Cedear

05/04/2023

30/04/2023

0.00%

ARS 0.20

Keycorp 4,1% 18/28

28/04/2023

30/04/2023

4.17%

$0.02

Kuwait National Cinema Co

17/04/2023

30/04/2023

6.06%

KWD 0.060

Lahav L R Real Estate Ltd

18/04/2023

30/04/2023

2.05%

₪0.17

Mendelson Infrastructures & Industries Ltd

13/04/2023

30/04/2023

3.42%

₪0.66

Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28

28/04/2023

30/04/2023

2.91%

€0.01

Power Financial Corp 4.2 % Non Cum Pfd Shs Series -T-

05/04/2023

30/04/2023

8.69%

$0.26

Saudi Egyptian Investment & Finance Co

26/04/2023

30/04/2023

0.82%

EGP 1.50

Schweizerische Eidgenossenschaft 1,5% 12/42

28/04/2023

30/04/2023

1.33%

CHF 0.02

Spanien, Königreich 0,1% 21/31

28/04/2023

30/04/2023

0.12%

€0.00

Spanien, Königreich 0,5% 20/30

28/04/2023

30/04/2023

0.55%

€0.01

Spanien, Königreich 1,4% 18/28

28/04/2023

30/04/2023

1.44%

€0.01

Spanien, Königreich 1,45% 19/29

28/04/2023

30/04/2023

1.52%

€0.01

Spanien, Königreich 1,5% 17/27

28/04/2023

30/04/2023

1.51%

€0.02

Standard Chartered PLC 2,821%

28/04/2023

30/04/2023

2.91%

$0.02

Tellurian Inc. 8.25% Senior Notes due 2028

13/04/2023

30/04/2023

0.00%

$0.52

Tereos Finance Groupe I 4,75% 22/27

28/04/2023

30/04/2023

4.78%

€0.02

The Southern Co. 3,7% 20/30

28/04/2023

30/04/2023

3.92%

$0.02

United States of America 0,5% 20/27

28/04/2023

30/04/2023

0.51%

$0.00

United States of America 1,25% 21/28

28/04/2023

30/04/2023

1.32%

$0.01

United States of America 1,375% 21/28

28/04/2023

30/04/2023

1.47%

$0.01

United States of America 1,625% 19/26

28/04/2023

30/04/2023

1.63%

$0.01

United States of America 2,75% 22/27

28/04/2023

30/04/2023

2.78%

$0.01

United States of America 2,875% 22/29

28/04/2023

30/04/2023

3.02%

$0.01

United States of America 4% 22/29

28/04/2023

30/04/2023

4.10%

$0.02

United States of America 4,125% 22/27

28/04/2023

30/04/2023

4.15%

$0.02

Wells Fargo & Co. 2,879% 19/30

28/04/2023

30/04/2023

3.12%

$0.01

Wisconsin Electric Power Co

13/04/2023

30/04/2023

5.47%

$1.50

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More Information

Who pays dividend on 30 April 2023?

The 7 most popular dividend stocks with pay date on 30 April 2023

JPMorgan Chase & Co pays dividend on 30 April 2023.
The Toronto-Dominion Bank pays dividend on 30 April 2023.
Edison International pays dividend on 30 April 2023.
Fortress Biotech Inc pays dividend on 30 April 2023.
Generation Income Properties Inc pays dividend on 30 April 2023.
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- pays dividend on 30 April 2023.
VersaBank Registered Shs Stock Settlement pays dividend on 30 April 2023.

The 4 most popular dividend funds with pay date on 30 April 2023

CG Aegon High Yield Bond Fund GBP B Inc pays dividend on 30 April 2023.
Invesco Monthly Income Plus Fund (UK) Z (Inc) pays dividend on 30 April 2023.
M&G Global High Yield Bond Fund Sterling I Inc pays dividend on 30 April 2023.
M&G Japan Fund Sterling I Inc pays dividend on 30 April 2023.

All 75 dividends with pay date on 30 April 2023

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Who pays dividend on 30 April 2023?

The 7 most popular dividend stocks with pay date on 30 April 2023

The 4 most popular dividend funds with pay date on 30 April 2023

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