Dividend Calendar 30 September 2025

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
6.25%£0.40
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
22.59%$0.09
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
17.07%$0.04
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.08%$0.48
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
9.12%$0.03
Sekisui House Ltd
Sekisui House Ltd
4.35%JP¥72
Vitec Software Group AB Class B
Vitec Software Group AB Class B
0.80%SEK 0.90
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
9.03%$0.42
Eternit SA
Eternit SA
6.35%R$0.04
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.86%TRY 0.58
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028
11.92%$0.61
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.57%R$0.03
NLB Banka a.d. Skopje
NLB Banka a.d. Skopje
4.20%MKD 2,596.00
Reitir fasteignafelag hf
Reitir fasteignafelag hf
2.83%ISK 2

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