Dividend Calendar 01 February 2025

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All 28 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
National Bank of Canada
2.40%CA$1.14
Townsquare Media Inc Class A
13.50%$0.20
Norwood Financial Corp
3.88%$0.31
Laurentian Bank of Canada
4.65%CA$0.47
RGC Resources Inc
4.06%$0.21
Capital Southwest Corporation 7.75% Notes due 2028
0.00%$0.48
Gladstone Investment Corporation 8.00% Notes due 2028
0.00%$0.50
BrightSpring Health Services Inc Units
0.00%$0.84
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3.64%$0.00
Italien, Republik 5% 03/34
4.64%€0.03
KEI Industries Ltd
0.08%₹4.00
Cambria Global Asset Allocation ETF
0.00%$0.04
Choice Hotels International Inc. 5,85% 24/34
5.90%$0.03
Community Bancorp Inc
2.52%$0.24
Fidelity Treasury Money Market Fund
3.39%$0.00
Fresenius Finance Ireland PLC 2,125% 17/27
2.14%€0.02
Italien, Republik 3% 19/29
3.01%€0.02
Italien, Republik 4% 05/37
4.02%€0.02
NSTAR Electric Co
6.24%$1.06
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6.05%$1.20
Ontario, Provinz 1,85% 20/27
1.86%CA$0.01
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
5.99%$0.03
The Connecticut Light & Power Co
6.38%$0.55
The Connecticut Light & Power Co
6.28%$0.50
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6.36%$0.56
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6.46%$0.62
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6.31%$0.82
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6.43%$0.52

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