Dividend Calendar 29 August 2025

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All 128 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Equinor ASA
Equinor ASA
6.01%$0.37
Capital Southwest Corp
Capital Southwest Corp
11.56%$0.19
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25.71%$0.09
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
18.83%$0.04
Reaves Utility Income Trust
Reaves Utility Income Trust
6.63%$0.20
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21.93%$0.14
Equinor ASA ADR
Equinor ASA ADR
8.26%$0.37
Carlyle Credit Income Fund
Carlyle Credit Income Fund
19.44%$0.11
Eagle Point Income Co Inc
Eagle Point Income Co Inc
11.41%$0.13
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
6.90%$0.16
Henderson Far East Income Limited
Henderson Far East Income Limited
11.04%£0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
18.09%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.89%$0.54
Cranswick PLC
Cranswick PLC
1.89%£0.76
Helmerich & Payne Inc
Helmerich & Payne Inc
6.60%$0.25
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7.71%$0.08
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.17%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
18.09%$0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7.96%$0.08
Jefferies Financial Group Inc
Jefferies Financial Group Inc
2.93%$0.40
RiverNorth Opportunities
RiverNorth Opportunities
12.50%$0.13
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12.75%$0.45
Enghouse Systems Ltd
Enghouse Systems Ltd
5.13%CA$0.30
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.27%$0.09
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
13.66%$0.25
Investec PLC
Investec PLC
6.70%£0.20
KKR Income Opportunities Fund
KKR Income Opportunities Fund
11.61%$0.12
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.33%$0.10
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0.79%$0.46
Dexus
Dexus
5.32%A$0.18
Stockland Corp Ltd
Stockland Corp Ltd
4.62%A$0.17
Canadian Net REIT
Canadian Net REIT
6.48%CA$0.03
Lindsay Corp
Lindsay Corp
1.03%$0.37
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.45%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
9.40%$0.11
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8.56%$0.14
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.70%$0.11
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.97%$0.14
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
10.56%$0.13
COSCO SHIPPING Energy Transportation Co Ltd Class H
COSCO SHIPPING Energy Transportation Co Ltd Class H
7.25%HK$0.23
Growthpoint Properties Australia
Growthpoint Properties Australia
8.71%A$0.09
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
9.74%$0.08
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
8.82%$0.09
Principal Real Estate Income Fund
Principal Real Estate Income Fund
11.98%$0.11
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
8.53%$0.18
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.57%R$0.33
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
8.89%$0.11
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2.24%£0.01
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.44%$0.13
Qilu Expressway Co Ltd Class H
Qilu Expressway Co Ltd Class H
5.09%HK$0.11
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
9.98%$0.37
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C
7.96%$0.17
Pricesmart Inc
Pricesmart Inc
1.20%$0.63
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9.52%$0.10
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.81%$0.09
Charter Hall Retail REIT
Charter Hall Retail REIT
6.46%A$0.12
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.49%$0.13
GPT Group
GPT Group
4.96%A$0.12
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.51%$0.13
Country Garden Services Holdings Co Ltd
Country Garden Services Holdings Co Ltd
2.25%HK$0.32
Diverse Income Trust
Diverse Income Trust
4.18%£0.01
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5.78%HK$0.29
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7.70%$0.11
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.56%$0.06
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.13%$0.10
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.11%$0.17
ICG Enterprise Trust PLC
ICG Enterprise Trust PLC
2.67%£0.09
Investec Ltd
Investec Ltd
7.32%ZAR 4.84
Itau Unibanco Holding SA
Itau Unibanco Holding SA
0.64%R$0.33
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6.86%£0.02
Vibra Energia SA
Vibra Energia SA
11.03%R$0.26
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
7.42%A$0.04
Alkem Laboratories Ltd
Alkem Laboratories Ltd
0.91%₹8.00
Carindale Property Trust
Carindale Property Trust
5.84%A$0.14
Luka Koper DD
Luka Koper DD
3.82%€2.10
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.36%$0.15
Rawlplug SA
Rawlplug SA
2.33%PLN 0.40
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8.10%$0.09
Royal London Global High Yield Bond Fund M GBP Inc
Royal London Global High Yield Bond Fund M GBP Inc
8.26%£0.02
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.43%$0.05
Aspen Group Ltd
Aspen Group Ltd
2.53%A$0.05
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.03
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F
8.00%$0.17
Eastnine AB
Eastnine AB
2.41%SEK 0.30
GDI Property Group
GDI Property Group
7.75%A$0.03
KCC Corp
KCC Corp
3.21%₩1,000
Kino Polska TV SA
Kino Polska TV SA
3.78%PLN 0.63
Region Group
Region Group
6.22%A$0.07
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5.82%£0.01
Schroder Asian Alpha Plus Fund Z Income
Schroder Asian Alpha Plus Fund Z Income
0.02%£0.00
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.96%$0.17
Source Capital
Source Capital
5.76%$0.21
Taiwan Paiho Ltd
Taiwan Paiho Ltd
5.56%NT$3.00
UIL Limited
UIL Limited
6.78%£0.02
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4.04%A$0.03
Accton Technology Corp
Accton Technology Corp
1.51%NT$11.00
Ampacs Corp
Ampacs Corp
5.01%NT$1.50
Basso Industry Corp
Basso Industry Corp
5.95%NT$2.20
Calnex Solutions PLC
Calnex Solutions PLC
1.90%£0.01
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.09%₹0.70
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
4.75%£0.03
Fourace Industries Group Holdings Ltd
Fourace Industries Group Holdings Ltd
6.07%HK$0.04
Giant Biogene Holding Co Ltd
Giant Biogene Holding Co Ltd
1.14%HK$1.31
Great Taipei Gas Corp
Great Taipei Gas Corp
3.83%NT$1.20
GTM Holdings Corp
GTM Holdings Corp
4.14%NT$1.35
Jing-Jan Retail Business Co Ltd
Jing-Jan Retail Business Co Ltd
5.09%NT$1.58
Joinn Laboratories (China) Co Ltd Class H
Joinn Laboratories (China) Co Ltd Class H
0.17%HK$0.03
KY Paiho Shih Holdings Corp
KY Paiho Shih Holdings Corp
0.71%NT$0.15
Liberty Financial Group Ltd
Liberty Financial Group Ltd
11.98%A$0.20
Lingsen Precision Industries Ltd
Lingsen Precision Industries Ltd
2.00%NT$0.30
Lintes Technology Co Ltd
Lintes Technology Co Ltd
2.78%NT$3.90
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
4.87%$0.09
Lotes Co Ltd
Lotes Co Ltd
3.09%NT$41.72
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
2.54%R$0.03
Man Yue Technology Holdings Ltd
Man Yue Technology Holdings Ltd
1.27%HK$0.00
Mangalam Global Enterprise Ltd
Mangalam Global Enterprise Ltd
0.07%₹0.01
Mercuries Data Systems Ltd
Mercuries Data Systems Ltd
3.23%NT$0.70
MM Forgings Ltd
MM Forgings Ltd
1.04%₹4.00
Nan Yang Dyeing & Finishing Co Ltd
Nan Yang Dyeing & Finishing Co Ltd
1.34%NT$0.50
Orzel Bialy SA
Orzel Bialy SA
3.23%PLN 1.20
Promate Electronic Co Ltd
Promate Electronic Co Ltd
4.53%NT$4.00
Scholar Education Group
Scholar Education Group
1.86%HK$0.07
Sdi Corp
Sdi Corp
3.51%NT$2.50
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
Tianjin Binhai Teda Logistics Group Corp Ltd Class H
6.91%HK$0.03
Trace SOP EOOD
Trace SOP EOOD
10.11%BGN 0.40
UIL ZDP 2026
UIL ZDP 2026
4.32%£0.02
Ya Horng Electronic Co Ltd
Ya Horng Electronic Co Ltd
6.62%NT$4.00
Zuoli Kechuang Micro-finance Co Ltd
Zuoli Kechuang Micro-finance Co Ltd
4.96%HK$0.01

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Equinor ASA pays dividend on .
  2. Capital Southwest Corp pays dividend on .
  3. Oxford Lane Capital Corporation pays dividend on .
  4. Oxford Square Capital Corp BDC pays dividend on .
  5. Reaves Utility Income Trust pays dividend on .
  6. Eagle Point Credit Co LLC pays dividend on .
  7. Equinor ASA ADR pays dividend on .

The 4 most popular dividend funds with pay date

  1. Royal London Sterling Extra Yield Bond Fund A pays dividend on .
  2. Royal London Global High Yield Bond Fund M GBP Inc pays dividend on .
  3. Royal London Global Bond Opportunities Fund Class Z pays dividend on .
  4. Schroder Asian Alpha Plus Fund Z Income pays dividend on .