Dividend Calendar 30 June 2024

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All 34 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
3.73%CA$0.49
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.84%R$0.10
Fortress Biotech Inc
Fortress Biotech Inc
16.90%$0.20
Installed Building Products Inc
Installed Building Products Inc
1.18%$0.35
GATX Corp
GATX Corp
1.51%$0.58
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.92%$0.48
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
8.92%$0.03
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.67%£0.03
Selena FM SA
Selena FM SA
6.60%PLN 1.50
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
992,823.33%$0.59
Croda International PLC
Croda International PLC
7.59%£0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.04%£0.00
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.24%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3.69%CA$0.49
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
8.40%CA$0.11
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
10.52%R$0.10
Isras Investments Co Ltd
Isras Investments Co Ltd
6.59%₪15.00
James Halstead PLC
James Halstead PLC
7.04%£0.03
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7.74%$0.50
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Invesco Monthly Income Plus Fund (UK) Z (Inc)
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.07%£0.01
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.27%£0.05
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.91%$0.27
Antofagasta PLC
Antofagasta PLC
6.95%£0.03
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.38%$0.28
Astra Industrial Group
Astra Industrial Group
2.13%SAR 2.50
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.34%CA$0.31
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
10.97%$0.61
Gulf Insurance Group
Gulf Insurance Group
4.78%SAR 1.50
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
5.59%£0.01
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.11%NZ$0.02
NexgenRx Inc
NexgenRx Inc
2.63%CA$0.01
Saudi Advanced Industries Co
Saudi Advanced Industries Co
4.23%SAR 1.00
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.25%$0.45

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