Dividend Calendar 31 December 2023

On 31 December 2023 28 securities pay a dividend.

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All 28 dividends with pay date on 31 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Atco Ltd - Class I	06/12/2023	31/12/2023	3.13%	CA$0.48
Fortress Biotech Inc	14/12/2023	31/12/2023	0.00%	$0.20
Interparfums Inc	14/12/2023	31/12/2023	3.18%	$0.63
GATX Corp	14/12/2023	31/12/2023	1.43%	$0.55
Installed Building Products Inc	14/12/2023	31/12/2023	1.01%	$0.33
Ecopetrol SA	22/12/2023	31/12/2023	9.56%	COP 593.00
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	30/11/2023	31/12/2023	9.79%	$0.39
Brookfield Property Partners LP Cls A Ser 1	30/11/2023	31/12/2023	10.16%	$0.41
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/11/2023	31/12/2023	7.24%	$0.40
Croda International PLC	23/11/2023	31/12/2023	7.59%	£0.03
Artemis Monthly Distribution Fund I Inc	01/11/2023	31/12/2023	3.48%	£0.00
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/12/2023	31/12/2023	138.47%	$0.59
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	30/11/2023	31/12/2023	10.41%	$0.36
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/12/2023	31/12/2023	6.55%	$0.34
Atco Ltd Shs Class 2 Voting	06/12/2023	31/12/2023	3.36%	CA$0.48
Frontier Real Estate Investment Corp	28/12/2023	31/12/2023	4.91%	JP¥2,110
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/12/2023	31/12/2023	6.80%	£0.01
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)	01/12/2023	31/12/2023	9.30%	£0.01
Antofagasta PLC	30/11/2023	31/12/2023	6.92%	£0.03
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	30/11/2023	31/12/2023	10.75%	$0.40
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	14/12/2023	31/12/2023	13.20%	$0.61
Croda International PLC	23/11/2023	31/12/2023	7.11%	£0.03
James Halstead PLC	30/11/2023	31/12/2023	0.00%	£0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2023	31/12/2023	12.42%	£0.04
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	14/12/2023	31/12/2023	6.46%	$0.28
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/11/2023	31/12/2023	5.31%	CA$0.31
Distillate International Fundamental Stability & Value ETF	29/12/2023	31/12/2023	0.22%	$0.02
Motor Trade Finance Ltd Preferred stock	20/12/2023	31/12/2023	0.09%	NZ$0.02

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Ex-Date

Pay Date

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Amount