Dividend Calendar 15 January 2023

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On 15 January 2023 83 securities pay a dividend.

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All 83 dividends with pay date on 15 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Cardinal Health Inc	30/12/2022	15/01/2023	0.84%	$0.50
Acadian Timber Corp	29/12/2022	15/01/2023	6.79%	CA$0.29
Sempra	21/12/2022	15/01/2023	3.17%	$0.57
DTE Energy Co	16/12/2022	15/01/2023	3.58%	$0.95
WSP Global Inc	29/12/2022	15/01/2023	0.82%	CA$0.38
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	29/12/2022	15/01/2023	0.00%	$0.20
Boyd Gaming Corp	16/12/2022	15/01/2023	1.06%	$0.15
DT Midstream Inc	16/12/2022	15/01/2023	2.80%	$0.64
MillerKnoll Inc	01/12/2022	15/01/2023	3.35%	$0.19
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E	29/12/2022	15/01/2023	10.13%	$0.49
Westshore Terminals Investment Corp	29/12/2022	15/01/2023	3.85%	CA$0.30
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-	29/12/2022	15/01/2023	7.96%	$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G	29/12/2022	15/01/2023	9.69%	$0.44
Black Diamond Group Ltd	29/12/2022	15/01/2023	1.14%	CA$0.02
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	29/12/2022	15/01/2023	9.65%	$0.48
Tricon Residential Inc	29/12/2022	15/01/2023	0.00%	$0.06
Badger Infrastructure Solutions Ltd	29/12/2022	15/01/2023	0.97%	$0.17
SSC Security Services Corp	29/12/2022	15/01/2023	2.77%	CA$0.03
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F	29/12/2022	15/01/2023	6.87%	$0.43
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-	29/12/2022	15/01/2023	8.15%	$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A	30/12/2022	15/01/2023	6.00%	$0.34
Martinrea International Inc	29/12/2022	15/01/2023	1.95%	CA$0.05
Türkei, Republik 11,875% 00/30	13/01/2023	15/01/2023	10.15%	$0.06
Victoria's Secret & Co. 4,625% 21/29	13/01/2023	15/01/2023	4.81%	$0.02
Allstate Corp	29/12/2022	15/01/2023	0.00%	$0.32
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	29/12/2022	15/01/2023	6.51%	$0.26
Information Services Corp Registered Shs -A- Limited Vtg	29/12/2022	15/01/2023	1.82%	CA$0.23
Lockheed Martin Corp. 5,25% 22/33	13/01/2023	15/01/2023	5.18%	$0.01
RCI Banque S.A. 1,125% 20/27	13/01/2023	15/01/2023	1.13%	€0.01
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G	29/12/2022	15/01/2023	6.70%	$0.41
Apache Corp. 6% 07/37	13/01/2023	15/01/2023	6.13%	$0.03
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27	13/01/2023	15/01/2023	5.82%	$0.03
Bayer US Finance II LLC 4,7% 18/64	13/01/2023	15/01/2023	6.51%	$0.02
Cardinal Health Inc Cedear	30/12/2022	15/01/2023	0.00%	ARS 0.17
Celanese US Holdings LLC 7,165% 22/27	13/01/2023	15/01/2023	7.07%	$0.04
Cellnex Finance Company S.A. 1,25% 21/29	13/01/2023	15/01/2023	1.32%	€0.01
Centene Corp. 2,45% 21/28	13/01/2023	15/01/2023	2.58%	$0.01
Citigroup Inc. 8,125% 09/39	13/01/2023	15/01/2023	6.73%	$0.04
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	29/12/2022	15/01/2023	0.00%	$12.50
Digital Realty Trust L.P. 4,45% 18/28	13/01/2023	15/01/2023	4.51%	$0.02
eBay Inc. 4% 12/42	13/01/2023	15/01/2023	5.19%	$0.02
Federal National Mortgage Association 7,125% 00/30	13/01/2023	15/01/2023	6.60%	$0.04
First Citizens National Bank	29/12/2022	15/01/2023	3.51%	$0.58
Ford Motor Co. 4,75% 13/43	13/01/2023	15/01/2023	6.22%	$0.02
Fresenius SE & Co. KGaA 0,75% 20/28	13/01/2023	15/01/2023	0.77%	€0.01
Iberdrola International B.V. 6,75% 06/36	13/01/2023	15/01/2023	6.20%	$0.03
International Development Association 2,5% 22/38	13/01/2023	15/01/2023	2.83%	€0.01
Italien, Republik 0,85% 19/27	13/01/2023	15/01/2023	0.86%	€0.00
Lumen Technologies Inc. 6,875% 98/28	13/01/2023	15/01/2023	6.91%	$0.03
Niederlande, Königreich der 0,5% 19/40	13/01/2023	15/01/2023	0.74%	€0.01
Niederlande, Königreich der 2,5% 12/33	13/01/2023	15/01/2023	2.60%	€0.03
Niederlande, Königreich der 4% 05/37	13/01/2023	15/01/2023	3.82%	€0.04
Niederlande, Königreich der 5,5% 98/28	13/01/2023	15/01/2023	5.32%	€0.06
Nordrhein-Westfalen, Land 1,375% 20/20	13/01/2023	15/01/2023	3.66%	€0.01
Nova Net Lease REIT Units	29/12/2022	15/01/2023	0.00%	$0.00
Oracle Corp. 4% 16/46	13/01/2023	15/01/2023	6.35%	$0.02
Orange S.A. 2% 19/29	13/01/2023	15/01/2023	2.07%	€0.02
Palmetto Real Estate Trust	29/12/2022	15/01/2023	6.05%	$0.22
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100	29/12/2022	15/01/2023	6.25%	$1.15
Raya Holding for Financial Investments	11/01/2023	15/01/2023	0.53%	EGP 0.02
RBC Bearings Inc 5% PRF CONVERT 15/10/2024	29/12/2022	15/01/2023	0.00%	$1.25
Southern California Gas Co 6% Cum pfd -A	08/12/2022	15/01/2023	4.83%	$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A	08/12/2022	15/01/2023	4.80%	$0.38
Studio City Finance Ltd. 5% 21/29	13/01/2023	15/01/2023	5.22%	$0.03
Time Warner Entertainment Co. L.P. 8,375% 94/33	13/01/2023	15/01/2023	7.76%	$0.04
TK Elevator Midco GmbH 4,375% 20/27	13/01/2023	15/01/2023	4.37%	€0.02
Türkei, Republik 5,95% 20/31	13/01/2023	15/01/2023	6.10%	$0.03
UniCredit Bank GmbH 0,25% 20/32	13/01/2023	15/01/2023	0.30%	€0.00
United States of America 0,151% 22/32	13/01/2023	15/01/2023	0.17%	$0.00
United States of America 0,156% 21/31	13/01/2023	15/01/2023	0.17%	$0.00
United States of America 0,16% 21/31	13/01/2023	15/01/2023	0.18%	$0.00
United States of America 0,163% 20/30	13/01/2023	15/01/2023	0.18%	$0.00
United States of America 0,326% 19/29	13/01/2023	15/01/2023	0.34%	$0.00
United States of America 0,512% 17/27	13/01/2023	15/01/2023	0.52%	$0.00
United States of America 0,518% 17/27	13/01/2023	15/01/2023	0.52%	$0.00
United States of America 0,718% 22/32	13/01/2023	15/01/2023	0.78%	$0.00
United States of America 0,998% 18/28	13/01/2023	15/01/2023	1.02%	$0.00
United States of America 1,157% 19/29	13/01/2023	15/01/2023	1.19%	$0.01
United States of America 3,933% 07/27	13/01/2023	15/01/2023	3.94%	$0.02
UnitedHealth Group Inc. 4,625% 15/35	13/01/2023	15/01/2023	4.91%	$0.02
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A	29/12/2022	15/01/2023	7.35%	$0.30
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E	29/12/2022	15/01/2023	0.00%	$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-	29/12/2022	15/01/2023	0.00%	$0.41

Security

Ex-Date

Pay Date

Div.%

Amount

Cardinal Health Inc

30/12/2022

15/01/2023

0.84%

$0.50

Acadian Timber Corp

29/12/2022

15/01/2023

6.79%

CA$0.29

Sempra

21/12/2022

15/01/2023

3.17%

$0.57

DTE Energy Co

16/12/2022

15/01/2023

3.58%

$0.95

WSP Global Inc

29/12/2022

15/01/2023

0.82%

CA$0.38

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

29/12/2022

15/01/2023

0.00%

$0.20

Boyd Gaming Corp

16/12/2022

15/01/2023

1.06%

$0.15

DT Midstream Inc

16/12/2022

15/01/2023

2.80%

$0.64

MillerKnoll Inc

01/12/2022

15/01/2023

3.35%

$0.19

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E

29/12/2022

15/01/2023

10.13%

$0.49

Westshore Terminals Investment Corp

29/12/2022

15/01/2023

3.85%

CA$0.30

Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-

29/12/2022

15/01/2023

7.96%

$0.50

Adamas Trust Inc PRF PERPETUAL USD - Ser G

29/12/2022

15/01/2023

9.69%

$0.44

Black Diamond Group Ltd

29/12/2022

15/01/2023

1.14%

CA$0.02

Hovnanian Enterprises Inc Pfd Registered Shs Series -A-

29/12/2022

15/01/2023

9.65%

$0.48

Tricon Residential Inc

29/12/2022

15/01/2023

0.00%

$0.06

Badger Infrastructure Solutions Ltd

29/12/2022

15/01/2023

0.97%

$0.17

SSC Security Services Corp

29/12/2022

15/01/2023

2.77%

CA$0.03

Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F

29/12/2022

15/01/2023

6.87%

$0.43

Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-

29/12/2022

15/01/2023

8.15%

$0.13

Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A

30/12/2022

15/01/2023

6.00%

$0.34

Martinrea International Inc

29/12/2022

15/01/2023

1.95%

CA$0.05

Türkei, Republik 11,875% 00/30

13/01/2023

15/01/2023

10.15%

$0.06

Victoria's Secret & Co. 4,625% 21/29

13/01/2023

15/01/2023

4.81%

$0.02

Allstate Corp

29/12/2022

15/01/2023

0.00%

$0.32

CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A

29/12/2022

15/01/2023

6.51%

$0.26

Information Services Corp Registered Shs -A- Limited Vtg

29/12/2022

15/01/2023

1.82%

CA$0.23

Lockheed Martin Corp. 5,25% 22/33

13/01/2023

15/01/2023

5.18%

$0.01

RCI Banque S.A. 1,125% 20/27

13/01/2023

15/01/2023

1.13%

€0.01

Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G

29/12/2022

15/01/2023

6.70%

$0.41

Apache Corp. 6% 07/37

13/01/2023

15/01/2023

6.13%

$0.03

Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27

13/01/2023

15/01/2023

5.82%

$0.03

Bayer US Finance II LLC 4,7% 18/64

13/01/2023

15/01/2023

6.51%

$0.02

Cardinal Health Inc Cedear

30/12/2022

15/01/2023

0.00%

ARS 0.17

Celanese US Holdings LLC 7,165% 22/27

13/01/2023

15/01/2023

7.07%

$0.04

Cellnex Finance Company S.A. 1,25% 21/29

13/01/2023

15/01/2023

1.32%

€0.01

Centene Corp. 2,45% 21/28

13/01/2023

15/01/2023

2.58%

$0.01

Citigroup Inc. 8,125% 09/39

13/01/2023

15/01/2023

6.73%

$0.04

Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B

29/12/2022

15/01/2023

0.00%

$12.50

Digital Realty Trust L.P. 4,45% 18/28

13/01/2023

15/01/2023

4.51%

$0.02

eBay Inc. 4% 12/42

13/01/2023

15/01/2023

5.19%

$0.02

Federal National Mortgage Association 7,125% 00/30

13/01/2023

15/01/2023

6.60%

$0.04

First Citizens National Bank

29/12/2022

15/01/2023

3.51%

$0.58

Ford Motor Co. 4,75% 13/43

13/01/2023

15/01/2023

6.22%

$0.02

Fresenius SE & Co. KGaA 0,75% 20/28

13/01/2023

15/01/2023

0.77%

€0.01

Iberdrola International B.V. 6,75% 06/36

13/01/2023

15/01/2023

6.20%

$0.03

International Development Association 2,5% 22/38

13/01/2023

15/01/2023

2.83%

€0.01

Italien, Republik 0,85% 19/27

13/01/2023

15/01/2023

0.86%

€0.00

Lumen Technologies Inc. 6,875% 98/28

13/01/2023

15/01/2023

6.91%

$0.03

Niederlande, Königreich der 0,5% 19/40

13/01/2023

15/01/2023

0.74%

€0.01

Niederlande, Königreich der 2,5% 12/33

13/01/2023

15/01/2023

2.60%

€0.03

Niederlande, Königreich der 4% 05/37

13/01/2023

15/01/2023

3.82%

€0.04

Niederlande, Königreich der 5,5% 98/28

13/01/2023

15/01/2023

5.32%

€0.06

Nordrhein-Westfalen, Land 1,375% 20/20

13/01/2023

15/01/2023

3.66%

€0.01

Nova Net Lease REIT Units

29/12/2022

15/01/2023

0.00%

$0.00

Oracle Corp. 4% 16/46

13/01/2023

15/01/2023

6.35%

$0.02

Orange S.A. 2% 19/29

13/01/2023

15/01/2023

2.07%

€0.02

Palmetto Real Estate Trust

29/12/2022

15/01/2023

6.05%

$0.22

Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100

29/12/2022

15/01/2023

6.25%

$1.15

Raya Holding for Financial Investments

11/01/2023

15/01/2023

0.53%

EGP 0.02

RBC Bearings Inc 5% PRF CONVERT 15/10/2024

29/12/2022

15/01/2023

0.00%

$1.25

Southern California Gas Co 6% Cum pfd -A

08/12/2022

15/01/2023

4.83%

$0.38

Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A

08/12/2022

15/01/2023

4.80%

$0.38

Studio City Finance Ltd. 5% 21/29

13/01/2023

15/01/2023

5.22%

$0.03

Time Warner Entertainment Co. L.P. 8,375% 94/33

13/01/2023

15/01/2023

7.76%

$0.04

TK Elevator Midco GmbH 4,375% 20/27

13/01/2023

15/01/2023

4.37%

€0.02

Türkei, Republik 5,95% 20/31

13/01/2023

15/01/2023

6.10%

$0.03

UniCredit Bank GmbH 0,25% 20/32

13/01/2023

15/01/2023

0.30%

€0.00

United States of America 0,151% 22/32

13/01/2023

15/01/2023

0.17%

$0.00

United States of America 0,156% 21/31

13/01/2023

15/01/2023

0.17%

$0.00

United States of America 0,16% 21/31

13/01/2023

15/01/2023

0.18%

$0.00

United States of America 0,163% 20/30

13/01/2023

15/01/2023

0.18%

$0.00

United States of America 0,326% 19/29

13/01/2023

15/01/2023

0.34%

$0.00

United States of America 0,512% 17/27

13/01/2023

15/01/2023

0.52%

$0.00

United States of America 0,518% 17/27

13/01/2023

15/01/2023

0.52%

$0.00

United States of America 0,718% 22/32

13/01/2023

15/01/2023

0.78%

$0.00

United States of America 0,998% 18/28

13/01/2023

15/01/2023

1.02%

$0.00

United States of America 1,157% 19/29

13/01/2023

15/01/2023

1.19%

$0.01

United States of America 3,933% 07/27

13/01/2023

15/01/2023

3.94%

$0.02

UnitedHealth Group Inc. 4,625% 15/35

13/01/2023

15/01/2023

4.91%

$0.02

WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A

29/12/2022

15/01/2023

7.35%

$0.30

Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E

29/12/2022

15/01/2023

0.00%

$0.43

Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-

29/12/2022

15/01/2023

0.00%

$0.41

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All 83 dividends with pay date on 15 January 2023

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