Dividend Calendar 30 March 2025

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Total Return (CAGR)
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All 8 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Trinity Capital Inc. 7.875% Notes due 2029
Trinity Capital Inc. 7.875% Notes due 2029
7.74%$0.49
IDI Insurance Co Ltd
IDI Insurance Co Ltd
6.45%₪4.07
Opal Balance Investments Ltd
Opal Balance Investments Ltd
4.97%₪0.05
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.20%$0.44
Isracard Ltd
Isracard Ltd
3.20%₪0.26
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.53%$0.47
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.06%$0.45
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.55%$0.27

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