Dividend Calendar 30 June 2024

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All 33 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4.13%CA$0.49
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
11.44%R$0.10
Fortress Biotech Inc
Fortress Biotech Inc
13.08%$0.20
Installed Building Products Inc
Installed Building Products Inc
1.18%$0.35
GATX Corp
GATX Corp
1.44%$0.58
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.77%$0.48
Cia Energetica DE Minas Gerais - Cemig ADR
Cia Energetica DE Minas Gerais - Cemig ADR
8.06%$0.03
Croda International PLC
Croda International PLC
7.54%£0.03
Selena FM SA
Selena FM SA
6.93%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
Royal London Short Term Money Market Fund Y Inc
Royal London Short Term Money Market Fund Y Inc
5.67%£0.03
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.03%£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
6.18%$0.34
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
4.13%CA$0.49
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
8.22%CA$0.11
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9.51%R$0.10
Isras Investments Co Ltd
Isras Investments Co Ltd
6.96%₪15.00
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)
6.13%£0.01
James Halstead PLC
James Halstead PLC
7.11%£0.03
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
4.64%$0.27
Antofagasta PLC
Antofagasta PLC
7.01%£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
6.25%$0.28
Astra Industrial Group
Astra Industrial Group
2.23%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-
5.51%CA$0.31
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
12.25%$0.61
Gulf Insurance Group
Gulf Insurance Group
4.92%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)
5.02%£0.01
Motor Trade Finance Ltd Preferred stock
Motor Trade Finance Ltd Preferred stock
0.10%NZ$0.02
NexgenRx Inc
NexgenRx Inc
2.50%CA$0.01
Saudi Advanced Industries Co
Saudi Advanced Industries Co
4.29%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
7.99%$0.45

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