Dividend Calendar 30 June 2024

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All 71 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
2.87%CA$0.49
Cia Energetica DE Minas Gerais - Cemig
9.66%R$0.10
Fortress Biotech Inc
0.00%$0.20
GATX Corp
1.52%$0.58
Installed Building Products Inc
1.72%$0.35
Mutares SE & Co. KGaA 10,791% 23/27
10.74%€0.03
Selena FM SA
4.47%PLN 1.50
Royal London Short Term Money Market Fund Y Inc
3.97%£0.03
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A
9.14%$0.48
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7.53%$0.28
Artemis Monthly Distribution Fund I Inc
3.21%£0.00
Österreich, Republik 0,85% 20/20
2.84%€0.01
Cia Energetica DE Minas Gerais - Cemig
6.24%R$0.10
Trinity Capital Inc. 7.875% Notes due 2029
7.87%$0.50
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
Croda International PLC
7.59%£0.03
CI Energy Giants Covered Call ETF Common Units (CAD Hedged)
0.00%CA$0.11
EPH Group AG 10% 23/30
11.76%€0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.06%£0.01
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7.43%$0.34
Atco Ltd Shs Class 2 Voting
0.00%CA$0.49
AustriaEnergy International GmbH 8% 23/28
8.25%€0.08
Isras Investments Co Ltd
7.13%₪15.00
James Halstead PLC
7.25%£0.03
Man UK ICVC - Man Income Fund Professional Income Shares (Class D)
4.34%£0.01
Antofagasta PLC
7.08%£0.03
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Bouygues S.A. 5,375% 22/42
5.19%€0.05
Croda International PLC
0.00%£0.03
M&G Global High Yield Bond Fund Sterling I Inc
6.29%£0.05
United States of America 3,25% 22/27
3.29%$0.02
Adlai Nortye Ltd ADR
0.44%$0.06
Al-Modawat Specialized Medical Co
5.15%SAR 0.23
Astra Industrial Group
2.64%SAR 2.50
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.27%$0.21
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.49%CA$0.31
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
0.00%$0.61
F & M Bancorp Ohio
3.82%$0.35
Gaz Finance PLC 1,54% 21/27
3.99%CHF 0.02
Gulf Insurance Group
3.67%SAR 1.50
Hannover Rück SE 1,375% 21/42
1.62%€0.01
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Imco Industries Ltd
9.72%₪0.90
Intact Financial Corp
8.16%$0.38
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
7.80%$0.33
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4.87%$0.22
Interchile S.A. 4,5% 21/56
5.69%$0.02
Kongo, Republik 6% 07/29
6.12%$0.03
Kreditanstalt für Wiederaufbau 1,25% 22/27
1.27%€0.01
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31
7.23%$0.04
Motor Trade Finance Ltd Preferred stock
0.00%NZ$0.02
NexgenRx Inc
2.50%CA$0.01
NGD Holdings B.V. 9,875% 21/29
10.14%$0.05
Pioneer Bankcorp Inc
1.61%$0.50
Saudi Advanced Industries Co
6.86%SAR 1.00
Telia Company AB 2,75% 22/83
2.81%€0.03
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.19%$0.43
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.10%$0.45
United States of America 0,5% 20/27
0.52%$0.00
United States of America 0,625% 20/27
0.66%$0.00
United States of America 1,25% 21/26
1.26%$0.01
United States of America 1,25% 21/28
1.33%$0.01
United States of America 1,375% 21/28
1.48%$0.01
United States of America 1,75% 19/26
1.76%$0.01
United States of America 3,25% 22/29
3.39%$0.02
United States of America 3,75% 23/28
3.84%$0.02
United States of America 3,75% 23/30
3.90%$0.02
United States of America 3,75% 23/30
3.92%$0.02
United States of America 3,875% 22/29
3.99%$0.02
United States of America 4% 23/28
4.06%$0.02
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.29%$0.27

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