Dividend Calendar 31 December 2026

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All 105 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
5.31%$0.19
Capital Southwest Corp
Capital Southwest Corp
10.89%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.78%$0.20
Trinity Capital Inc
Trinity Capital Inc
11.61%$0.17
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32.94%$0.04
Diversified Energy Co
Diversified Energy Co
8.64%$0.29
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.46%$0.52
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.81%$0.06
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.87%$0.17
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22.85%$0.12
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14.33%$0.11
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9.76%$0.09
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8.81%$0.14
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23.06%$0.12
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9.15%$0.08
Tourmaline Oil Corp
Tourmaline Oil Corp
3.02%CA$0.53
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18.48%$0.13
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8.35%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
14.94%$0.13
ArrowMark Financial Corp
ArrowMark Financial Corp
6.04%$0.10
Special Opportunities Fund
Special Opportunities Fund
10.31%$0.11
Canadian Net REIT
Canadian Net REIT
5.85%CA$0.03
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15.71%$0.09
Highland Global Allocation Fund
Highland Global Allocation Fund
15.16%$0.09
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9.54%$0.11
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13.36%$0.17
Ambev SA
Ambev SA
5.34%R$0.07
Ambev SA
Ambev SA
5.34%R$0.04
High Income Securities Fund
High Income Securities Fund
13.62%$0.06
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.31%$0.14
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.55%$0.14
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.50%$0.14
Principal Real Estate Income Fund
Principal Real Estate Income Fund
13.82%$0.11
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
8.01%$0.17
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8.09%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8.28%$0.13
CSN Mineracao SA
CSN Mineracao SA
12.11%R$0.14
CSN Mineracao SA
CSN Mineracao SA
12.11%R$0.07
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
Suzano SA
Suzano SA
2.53%R$0.00
CPFL Energia SA
CPFL Energia SA
7.76%R$3.73
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.74%$0.09
Croda International PLC
Croda International PLC
7.59%£0.03
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.95%R$0.16
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.95%R$0.14
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9.98%R$0.24
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.95%$0.08
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
11.76%€0.01
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7.09%$0.42
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
22.99%R$0.24
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
36.36%HK$0.08
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
12.54%R$0.45
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
27.40%R$0.10
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
8.02%$0.50
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8.13%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8.17%$0.08
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13.58%R$0.50
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13.58%R$0.50
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13.58%R$0.45
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13.58%R$0.50
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
20.94%R$7.22
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.19%R$0.96
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4.08%R$0.87
Helbor Empreendimentos SA
Helbor Empreendimentos SA
6.22%R$0.13
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8.06%$0.09
Romi SA
Romi SA
6.81%R$0.15
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.94%$0.16
United States of America 3,25% 22/27
United States of America 3,25% 22/27
3.29%$0.02
United States of America 4% 23/28
United States of America 4% 23/28
4.06%$0.02
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
5.09%A$0.01
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
7.68%R$0.31
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
9.38%R$0.15
Cheops Technology France SA
Cheops Technology France SA
4.28%€2.42
CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE
0.81%R$0.24
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4.46%R$1.48
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14.55%R$0.50
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14.55%R$0.50
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14.55%R$0.45
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14.55%R$0.50
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.14%R$0.13
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.14%R$0.15
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.14%R$0.13
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3.14%R$0.13
Granja Faria SA
Granja Faria SA
1.94%R$0.00
HBR Realty Empreendimentos Imobiliarios SA
HBR Realty Empreendimentos Imobiliarios SA
43.98%R$1.17
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5.38%R$0.32
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5.89%R$0.35
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6.26%$0.03
Macompta.FR SA
Macompta.FR SA
2.40%€0.12
MRS Logistica SA
MRS Logistica SA
2.76%R$1.05
MRS Logistica SA Class A
MRS Logistica SA Class A
3.03%R$1.15
NatWest Group PLC 5,125%
NatWest Group PLC 5,125%
5.18%£0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.90%$0.16
Rossini S.à r.l. 6,75% 24/29
Rossini S.à r.l. 6,75% 24/29
6.56%€0.03
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0.51%$0.00
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1.33%$0.01
United States of America 3,25% 22/29
United States of America 3,25% 22/29
3.39%$0.02
United States of America 3,75% 23/30
United States of America 3,75% 23/30
3.92%$0.02
United States of America 3,75% 25/27
United States of America 3,75% 25/27
3.77%$0.02
United States of America 3,875% 25/30
United States of America 3,875% 25/30
4.03%$0.02
United States of America 4,125% 26/28
United States of America 4,125% 26/28
4.17%$0.02
United States of America 4,125% 26/31
United States of America 4,125% 26/31
4.29%$0.02
United States of America 4,25% 24/29
United States of America 4,25% 24/29
4.32%$0.02
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
6.66%HK$0.02

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. LTC Properties Inc pays dividend on .
  2. Capital Southwest Corp pays dividend on .
  3. Oxford Lane Capital Corporation pays dividend on .
  4. Trinity Capital Inc pays dividend on .
  5. Oxford Square Capital Corp BDC pays dividend on .
  6. Diversified Energy Co pays dividend on .
  7. Intercontinental Exchange Inc pays dividend on .