Dividend Calendar 31 March 2024

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All 48 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Atco Ltd - Class I
2.89%CA$0.49
Fortress Biotech Inc
0.00%$0.20
GATX Corp
1.47%$0.58
Installed Building Products Inc
1.69%$1.95
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.71%$0.39
Brookfield Property Partners LP Cls A Ser 1
10.83%$0.41
Artemis Monthly Distribution Fund I Inc
3.47%£0.00
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
7.42%$0.28
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025
0.00%$0.59
First International Bank of Israel Ltd
7.50%₪2.68
Argentinien, Republik 3,38% 09/38
5.93%€0.02
Artemis Global Income Fund I Inc
2.51%£0.02
Aviva PLC
0.00%£0.04
EPH Group AG 10% 23/30
11.76%€0.01
Invesco Monthly Income Plus Fund (UK) Z (Inc)
6.10%£0.01
Trojan Income Fund X Income
2.91%£0.02
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
7.25%$0.34
Atco Ltd Shs Class 2 Voting
0.00%CA$0.49
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.88%$0.36
Fraport AG Frankfurt Airport Services Worldwide 1,875% 21/28
1.93%€0.02
Baillie Gifford Managed Fund B Inc
1.70%£0.12
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.91%$0.40
KFH Capital REIT Units
38.08%KWD 0.004
Venezuela, Bolivarische Republik 7% 07/38
16.62%$0.04
Alahli REIT Fund 1 Unit
0.00%SAR 0.25
Autoriders International Ltd
0.07%₹0.08
Bank of America Corp. 3,648% 20/29
3.67%€0.04
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 2,625% 17/27
2.64%€0.03
BCE Inc Cum Red 1st Pfd Registered Shs Series -AK-
8.25%$0.21
BNP Paribas S.A. 2,5% 22/32
2.53%€0.03
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.42%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
Harbour Funding PLC 5,28% 03/44
3.75%£0.03
Intact Financial Corp
8.32%$0.38
Intact Financial Corp 5.20% Non-Cum Red Pfd Registered Shs -A- Series -5-
8.08%$0.33
Intact Financial Corp 5.40% PRF PERPETUAL CAD 25 - Ser 9 Cls A
7.88%$0.34
Intact Financial Corp Non Cum Pfd Registered Shs -A- Series -3-
4.86%$0.22
Kreditanstalt für Wiederaufbau 1,125% 22/37
1.47%€0.01
Nordrhein-Westfalen, Land 0,2% 20/27
0.20%€0.00
Polyram Plastic Industries Ltd
0.00%₪0.09
Saipem Finance International B.V. 3,125% 21/28
3.16%€0.03
TransAlta Corp Cum Red 1st Pfd Registered Shs Series -E-
9.17%$0.43
UBS AG 0,5% 21/31
0.58%€0.01
United States of America 0,375% 20/27
0.39%$0.00
United States of America 1,25% 21/28
1.35%$0.01
United States of America 4,125% 22/27
4.14%$0.02
United States of America 4,625% 23/28
4.65%$0.02

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