Dividend Calendar 30 June 2024

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
3.07%CA$0.49
Cia Energetica DE Minas Gerais - Cemig
9.17%R$0.10
Fortress Biotech Inc
0.00%$0.20
GATX Corp
1.45%$0.58
Installed Building Products Inc
1.71%$0.35
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.74%$0.48
Selena FM SA
5.55%PLN 1.50
Royal London Short Term Money Market Fund Y Inc
3.80%£0.03
Artemis Monthly Distribution Fund I Inc
3.10%£0.00
Cia Energetica DE Minas Gerais - Cemig
6.51%R$0.10
Croda International PLC
7.58%£0.03
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
Trinity Capital Inc. 7.875% Notes due 2029
7.75%$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
6.68%$0.34
Atco Ltd Shs Class 2 Voting
3.57%CA$0.49
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.08%£0.01
Isras Investments Co Ltd
5.04%₪15.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.12%£0.01
Antofagasta PLC
7.02%£0.03
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
14.23%$0.61
Croda International PLC
7.47%£0.03
James Halstead PLC
0.00%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
6.62%£0.05
Adlai Nortye Ltd ADR
0.59%$0.06
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.63%$0.28
Astra Industrial Group
2.95%SAR 2.50
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.31%CA$0.31
Gulf Insurance Group
4.28%SAR 1.50
Imco Industries Ltd
4.08%₪0.90
Motor Trade Finance Ltd Preferred stock
0.08%NZ$0.02
NexgenRx Inc
4.04%CA$0.01
Saudi Advanced Industries Co
6.13%SAR 1.00
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.03%$0.45
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.47%$0.27

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