Dividend Calendar 30 March 2025

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Trinity Capital Inc. 7.875% Notes due 2029
7.78%$0.49
IDI Insurance Co Ltd
7.36%₪4.07
Opal Balance Investments Ltd
6.78%₪0.05
Trinity Capital Inc. 7.875% Notes Due 2029
1.94%$0.49
ams-OSRAM AG 10,5% 23/29
9.94%€0.05
Basel-Landschaft, Kanton 1% 14/27
1.00%CHF 0.01
Commerzbank AG 4% 17/27
3.98%€0.04
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.59%$0.44
Hamburg Commercial Bank AG 4,875% 23/27
4.85%€0.05
Isracard Ltd
4.72%₪0.26
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.08%$0.47
South Africa, Republic of 6,25% 06/36
7.44%ZAR 0.03
South Africa, Republic of 8,25% 13/32
8.27%ZAR 0.04
SoWiTec group GmbH 8% 23/28
132.23%€0.08
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
7.94%$0.45
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.28%$0.27

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