Dividend Calendar September 30, 2024

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC7.64%£0.22
Oxford Lane Capital Corporation19.64%$0.09
Oxford Square Capital Corp BDC13.50%$0.04
Intercontinental Exchange Inc1.31%$0.45
Eagle Point Credit Co LLC18.71%$0.16
Cornerstone Strategic Value Fund17.22%$0.11
Cornerstone Total Return Fund Inc16.46%$0.10
Eagle Point Income Co Inc14.81%$0.20
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C7.31%$0.14
Munters Group AB Class B0.55%SEK 0.65
Vitec Software Group AB Class B0.55%SEK 0.75
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 258.54%$0.14
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025100.29%$0.59
Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025100.29%$0.59
Country Garden Services Holdings Co Ltd0.36%CN¥0.29
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C8.00%$0.17
Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 20287.79%$0.16
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F6.00%$0.34
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A5.37%$0.10
Adel Kalemcilik Ticaret Ve Sanayi AS0.80%TRY 6.35
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int5.77%$0.28
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 202813.57%$0.61
M Dias Branco SA Industria e Comercio de Alimentos0.70%R$0.06
Sinarmas Land Ltd0.53%SGD 0.00
Tianjin Binhai Teda Logistics Group Corp Ltd Class H7.11%HK$0.02

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