Dividend Calendar 30 April 2023

On 30 April 2023 44 securities pay a dividend.

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All 44 dividends with pay date on 30 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
JPMorgan Chase & Co	05/04/2023	30/04/2023	2.09%	$1.00
The Toronto-Dominion Bank	05/04/2023	30/04/2023	3.43%	CA$0.96
Edison International	30/03/2023	30/04/2023	5.03%	$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
B. Riley Financial, Inc. 5.25% Senior Notes due 2028	13/04/2023	30/04/2023	4.17%	$0.33
VersaBank Registered Shs Stock Settlement	05/04/2023	30/04/2023	0.54%	CA$0.03
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-	13/04/2023	30/04/2023	6.30%	CA$0.39
Compass Diversified Holdings Series C	13/04/2023	30/04/2023	10.05%	$0.49
Compass Diversified Holdings	13/04/2023	30/04/2023	10.09%	$0.49
Aegon High Yield Bond Fund GBP B Inc	03/04/2023	30/04/2023	8.92%	£0.01
JPMorgan Chase & Co DR	30/03/2023	30/04/2023	0.00%	$30.63
Onex Corp Shs	05/04/2023	30/04/2023	0.41%	$0.10
HARROW HEALTH SN.N.(2026) Vorzugsaktie	13/04/2023	30/04/2023	4.22%	$0.54
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
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, Inc. 11.875% Senior Notes due 2027	13/04/2023	30/04/2023	5.73%	$0.74
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026	13/04/2023	30/04/2023	4.05%	$0.51
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
Invesco Monthly Income Plus Fund (UK) Z (Inc)	03/04/2023	30/04/2023	7.02%	£0.01
Telefonica Brasil SA	03/04/2023	30/04/2023	5.73%	R$0.09
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026	13/04/2023	30/04/2023	3.46%	$0.41
Chemring Group PLC	06/04/2023	30/04/2023	721.65%	£0.04
Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	13/04/2023	30/04/2023	5.33%	$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	7.53%	KWD 0.004
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-	05/04/2023	30/04/2023	2.39%	CA$0.20
B. Riley Financial, Inc. 5.00% Senior Notes due 2026	13/04/2023	30/04/2023	2.81%	$0.31
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-	13/04/2023	30/04/2023	9.98%	$0.45
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	6.34%	£0.04
M&G Japan Fund Sterling I Inc	01/03/2023	30/04/2023	0.02%	£0.00
Saudi Investment Bank	11/04/2023	30/04/2023	6.18%	SAR 0.29
Track & Field Co SA PRF PERPETUAL BRL	06/10/2022	30/04/2023	1.78%	R$0.06
Track & Field Co SA PRF PERPETUAL BRL	03/04/2023	30/04/2023	1.78%	R$0.04
B. Riley Financial, Inc. 6.375% Senior Notes due 2025	13/04/2023	30/04/2023	1.42%	$0.40
B. Riley Financial, Inc. 6.75% Senior Notes due 2024	13/04/2023	30/04/2023	0.00%	$0.42
Catrion Catering Holding Co	03/04/2023	30/04/2023	3.24%	SAR 0.50
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	3.40%	$0.99
Fox-Wizel Ltd	16/04/2023	30/04/2023	1.88%	₪6.36
JPMorgan Chase & Co Cedear	05/04/2023	30/04/2023	1.97%	ARS 0.20
Kuwait National Cinema Co	17/04/2023	30/04/2023	6.21%	KWD 0.060
Lahav L R Real Estate Ltd	18/04/2023	30/04/2023	1.78%	₪0.17
Tellurian Inc. 8.25% Senior Notes due 2028	13/04/2023	30/04/2023	0.00%	$0.52

Security

Ex-Date

Pay Date

Div.%

Amount