Dividend Calendar 31 December 2023

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On 31 December 2023 56 securities pay a dividend.

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All 56 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	2.65%	CA$0.48
Fortress Biotech Inc	14/12/2023	31/12/2023	0.00%	$0.20
Interparfums Inc	14/12/2023	31/12/2023	2.78%	$0.63
GATX Corp	14/12/2023	31/12/2023	1.66%	$0.55
Installed Building Products Inc	14/12/2023	31/12/2023	1.83%	$0.33
Ecopetrol SA	22/12/2023	31/12/2023	0.00%	COP 593
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A	30/11/2023	31/12/2023	9.71%	$0.39
Brookfield Property Partners LP Cls A Ser 1	30/11/2023	31/12/2023	10.55%	$0.41
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int	14/12/2023	31/12/2023	7.56%	$0.28
Artemis Monthly Distribution Fund I Inc	01/11/2023	31/12/2023	3.29%	£0.00
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	14/11/2023	31/12/2023	7.64%	$0.40
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025	14/12/2023	31/12/2023	0.00%	$0.59
Croda International PLC	23/11/2023	31/12/2023	7.60%	£0.03
EPH Group AG 10% 23/30	29/12/2023	31/12/2023	12.99%	€0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)	01/12/2023	31/12/2023	6.10%	£0.01
United States of America 3% 22/24	29/12/2023	31/12/2023	0.00%	$0.02
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F	14/12/2023	31/12/2023	7.47%	$0.34
Atco Ltd Shs Class 2 Voting	06/12/2023	31/12/2023	0.00%	CA$0.48
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	30/11/2023	31/12/2023	10.49%	$0.36
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	30/11/2023	31/12/2023	10.56%	$0.40
James Halstead PLC	30/11/2023	31/12/2023	8.11%	£0.03
Mitsui Fudosan Retail Fund Investment Corp	28/12/2023	31/12/2023	6.00%	JP¥2,110
Antofagasta PLC	30/11/2023	31/12/2023	7.20%	£0.03
Croda International PLC	23/11/2023	31/12/2023	0.00%	£0.03
M&G Global High Yield Bond Fund Sterling I Inc	01/12/2023	31/12/2023	7.04%	£0.04
Rimoni Industries Ltd	03/12/2023	31/12/2023	12.97%	₪0.64
United States of America 3,25% 22/27	29/12/2023	31/12/2023	3.29%	$0.02
United States of America 4% 23/28	29/12/2023	31/12/2023	4.06%	$0.02
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-	29/11/2023	31/12/2023	8.24%	$0.21
BCE Inc Cum Red 1st Pfd Registered Shs Series -AM-	29/11/2023	31/12/2023	5.36%	CA$0.18
BCE Inc Cum Red 1st Pfd Registered Shs Series -AQ-	29/11/2023	31/12/2023	6.42%	CA$0.41
BCE Inc Floating Rate Cum Red Pfd Registered Shs Series -AL-	29/11/2023	31/12/2023	4.85%	CA$0.44
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-	30/11/2023	31/12/2023	5.66%	CA$0.31
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	14/12/2023	31/12/2023	0.00%	$0.61
Distillate International Fundamental Stability & Value ETF	29/12/2023	31/12/2023	1.72%	$0.02
F & M Bancorp Ohio	28/12/2023	31/12/2023	3.89%	$1.00
Intact Financial Corp	14/12/2023	31/12/2023	8.18%	$0.38
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-	14/12/2023	31/12/2023	8.10%	$0.33
Intact Financial Corp 5.25% PRF PERPETUAL CAD 25 - Ser 11 Cls A	14/12/2023	31/12/2023	5.62%	CA$0.33
Intact Financial Corp 5.30 % Non-Cum Red Pfd Shs -A- Series -6-	14/12/2023	31/12/2023	5.64%	CA$0.33
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A	14/12/2023	31/12/2023	7.67%	$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -1-	14/12/2023	31/12/2023	5.14%	CA$0.30
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-	14/12/2023	31/12/2023	4.87%	$0.22
Kongo, Republik 6% 07/29	29/12/2023	31/12/2023	6.38%	$0.03
Motor Trade Finance Ltd Preferred stock	20/12/2023	31/12/2023	0.00%	NZ$0.00
Rotork PLC	30/11/2023	31/12/2023	8.46%	£0.05
TransAlta Corp Cum 1st Pfd Registered Shs Series -A-	30/11/2023	31/12/2023	5.66%	CA$0.18
TransAlta Corp Cum 1st Pfd Registered Shs Series -B-	30/11/2023	31/12/2023	5.11%	CA$0.45
TransAlta Corp Cum 1st Pfd Registered Shs Series -C-	30/11/2023	31/12/2023	5.83%	CA$0.37
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-	30/11/2023	31/12/2023	9.15%	$0.43
TransAlta Corp Cum Red Pfd Registered Shs Series -G-	30/11/2023	31/12/2023	6.41%	CA$0.31
TransAlta Corp PRF PERPETUAL CAD - Ser D	30/11/2023	31/12/2023	5.59%	CA$0.52
United States of America 0,5% 20/27	29/12/2023	31/12/2023	0.51%	$0.00
United States of America 1,25% 21/28	29/12/2023	31/12/2023	1.32%	$0.01
United States of America 3,25% 22/29	29/12/2023	31/12/2023	3.38%	$0.02
United States of America 3,75% 23/30	29/12/2023	31/12/2023	3.90%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount