Dividend Calendar 30 June 2024

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All 36 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
2.98%CA$0.49
Cia Energetica DE Minas Gerais - Cemig
6.18%R$0.10
Fortress Biotech Inc
0.00%$0.20
GATX Corp
1.37%$0.58
Installed Building Products Inc
1.29%$0.35
Selena FM SA
5.64%PLN 1.50
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
10.89%$0.48
Cia Energetica DE Minas Gerais - Cemig
4.30%R$0.10
Croda International PLC
7.60%£0.03
Royal London Short Term Money Market Fund Y Inc
3.93%£0.03
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.02%£0.01
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0.00%CA$0.11
Trinity Capital Inc. 7.875% Notes due 2029
7.80%$0.50
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.65%$0.34
Atco Ltd Shs Class 2 Voting
3.54%CA$0.49
Isras Investments Co Ltd
5.62%₪15.00
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.11%£0.01
Antofagasta PLC
6.97%£0.03
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
14.24%$0.61
Croda International PLC
7.42%£0.03
James Halstead PLC
0.00%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
Adlai Nortye Ltd ADR
0.65%$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
2.08%SAR 2.50
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.53%CA$0.31
Gulf Insurance Group
4.77%SAR 1.50
Imco Industries Ltd
3.48%₪0.90
Motor Trade Finance Ltd Preferred stock
0.08%NZ$0.02
NexgenRx Inc
3.99%CA$0.01
Saudi Advanced Industries Co
6.04%SAR 1.00
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.00%$0.45
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.56%$0.27

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