Dividend Calendar 30 June 2024

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
3.07%CA$0.49
Cia Energetica DE Minas Gerais - Cemig
9.50%R$0.10
Fortress Biotech Inc
0.00%$0.20
GATX Corp
1.57%$0.58
Installed Building Products Inc
0.56%$0.35
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.37%$0.48
Selena FM SA
5.34%PLN 1.50
Royal London Short Term Money Market Fund Y Inc
3.79%£0.03
Cia Energetica DE Minas Gerais - Cemig
6.73%R$0.10
Croda International PLC
7.59%£0.03
Artemis Monthly Distribution Fund I Inc
3.09%£0.00
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
Trinity Capital Inc. 7.875% Notes due 2029
7.74%$0.50
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0.00%CA$0.11
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.86%$0.34
Atco Ltd Shs Class 2 Voting
3.57%CA$0.49
Invesco Monthly Income Plus Fund (UK) Z (Inc)
5.99%£0.01
Isras Investments Co Ltd
5.34%₪15.00
Antofagasta PLC
7.00%£0.03
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
13.97%$0.61
Croda International PLC
7.55%£0.03
James Halstead PLC
0.00%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
6.60%£0.05
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.45%£0.01
Adlai Nortye Ltd ADR
0.64%$0.06
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.86%$0.28
Astra Industrial Group
3.01%SAR 2.50
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.26%$0.21
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.42%CA$0.31
F & M Bancorp Ohio
3.74%$0.35
Gulf Insurance Group
4.36%SAR 1.50
Imco Industries Ltd
4.51%₪0.90
Intact Financial Corp
8.12%$0.38
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
7.53%$0.33
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4.86%$0.22
Motor Trade Finance Ltd Preferred stock
0.08%NZ$0.02
NexgenRx Inc
3.57%CA$0.01
Pioneer Bankcorp Inc
1.79%$0.50
Saudi Advanced Industries Co
5.94%SAR 1.00
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.15%$0.43
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.05%$0.45
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.40%$0.27

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