Dividend Calendar 31 December 2025

On 31 December 2025 26 securities pay a dividend.

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All 26 dividends with pay date on 31 December 2025

Security	Ex-Date	Pay Date	Div.%	Amount
Oxford Square Capital Corp BDC	17/12/2025	31/12/2025	17.72%	$0.04
Diversified Energy Co PLC	28/11/2025	31/12/2025	7.61%	$0.29
Intercontinental Exchange Inc	16/12/2025	31/12/2025	1.06%	$0.48
Cornerstone Strategic Investment Fund, Inc.	15/12/2025	31/12/2025	17.93%	$0.12
Cornerstone Total Return Fund Inc	15/12/2025	31/12/2025	17.70%	$0.12
Sound Point Meridian Capital Inc	15/12/2025	31/12/2025	15.74%	$0.25
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C	11/12/2025	31/12/2025	7.08%	$0.14
Aviva PLC	04/12/2025	31/12/2025	12.24%	£0.04
Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C	11/12/2025	31/12/2025	7.93%	$0.17
Oxford Lane Capital Corp. 6.75% Notes due 2031	15/12/2025	31/12/2025	8.95%	$0.42
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A	11/12/2025	31/12/2025	5.09%	$0.10
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A	11/12/2025	31/12/2025	8.10%	$0.17
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C	12/12/2025	31/12/2025	6.13%	$0.13
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A	15/12/2025	31/12/2025	7.98%	$0.17
China South City Holdings Ltd	26/09/2023	31/12/2025	160.00%	€0.02
Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F	11/12/2025	31/12/2025	7.94%	$0.17
Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028	15/12/2025	31/12/2025	12.97%	$0.61
Defiance Daily Target 2X Long AVGO ETF	30/12/2025	31/12/2025	2.85%	$1.00
Defiance Daily Target 2X Long LLY ETF	30/12/2025	31/12/2025	8.71%	$1.00
Defiance Daily Target 2X Long NVO ETF	30/12/2025	31/12/2025	33.00%	$1.00
Defiance Daily Target 2X Long SMCI ETF	30/12/2025	31/12/2025	2.68%	$1.00
Defiance Large Cap ex-Mag 7 ETF	30/12/2025	31/12/2025	4.65%	$1.00
NatWest Group PLC 11% PRF PERPETUAL GBP 1	27/11/2025	31/12/2025	9.76%	£0.06
NatWest Group PLC 5.50% PRF PERPETUAL GBP 1	27/11/2025	31/12/2025	523.81%	£0.03
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E	12/12/2025	31/12/2025	5.37%	$0.11
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F	12/12/2025	31/12/2025	7.80%	$0.16