Dividend Calendar 31 July 2026

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
BYD Co Ltd Class H
BYD Co Ltd Class H
0.48%HK$0.41
JPMorgan Chase & Co
JPMorgan Chase & Co
1.96%$1.50
Danaher Corp
Danaher Corp
0.92%$0.40
Stryker Corp
Stryker Corp
1.15%$0.88
Capital Southwest Corp
Capital Southwest Corp
14.11%$0.19
Annaly Capital Management Inc
Annaly Capital Management Inc
13.57%$0.75
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.19%$0.20
Veralto Corp
Veralto Corp
0.67%$0.13
Ellington Financial Inc
Ellington Financial Inc
11.35%$0.13
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.46%$1.53
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.69%$0.04
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2.73%CA$1.12
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.29%HK$0.29
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0.72%HK$0.18
EOG Resources Inc
EOG Resources Inc
3.08%$1.02
Ellington Credit Co
Ellington Credit Co
20.65%$0.08
OFS Credit Company Inc
OFS Credit Company Inc
19.93%$0.05
B&M European Value Retail PLC
B&M European Value Retail PLC
4.75%£0.06
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.46%$0.25
TC Energy Corp
TC Energy Corp
5.08%$0.88
MFA Financial Inc
MFA Financial Inc
15.27%$0.36
Chimera Investment Corp
Chimera Investment Corp
13.81%$0.45
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.81%$0.06
Humana Inc
Humana Inc
0.93%$0.89
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.27%$0.25
Xerox Holdings Corp
Xerox Holdings Corp
2.87%$0.03
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.19%$0.15
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12.47%$0.60
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.02%$0.12
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.33%$0.06
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.98%$0.11
BCP Investment Corp
BCP Investment Corp
14.27%$0.09
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.30%$0.09
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.46%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.67%$0.26
Ecora Royalties PLC
Ecora Royalties PLC
1.08%£0.01
Amdocs Ltd
Amdocs Ltd
4.09%$0.57
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8.65%$0.45
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.21%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.12%$0.11
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6.50%HK$2.35
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.74%$0.27
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16.77%$0.10
ICG PLC
ICG PLC
4.87%£0.59
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.28%$0.50
Trinity Industries Inc
Trinity Industries Inc
3.61%$0.31
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
21.55%$0.20
UDR Inc
UDR Inc
1.47%$0.15
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.08%$0.24
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.91%$0.14
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.96%$0.14
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13.41%$0.15
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.85%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.33%$0.16
Tecnoglass Inc
Tecnoglass Inc
1.36%$0.15
Argan Inc
Argan Inc
0.36%$0.50
BlackRock Income Trust
BlackRock Income Trust
10.08%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.20%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.06%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.78%$0.12
Globe Life Inc
Globe Life Inc
0.81%$0.33
OGE Energy Corp
OGE Energy Corp
3.52%$0.43
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.40%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.34%$0.10
Canadian Net REIT
Canadian Net REIT
7.65%$0.03
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.25%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.55%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.91%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.78%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.16%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.11%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.37%$0.10
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.06
McGrath RentCorp
McGrath RentCorp
1.73%$0.50
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.19%$0.10
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.76%$0.10
Brady Corp Class A
Brady Corp Class A
1.20%$0.25
Oxford Industries Inc
Oxford Industries Inc
7.50%$0.70
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13.26%$0.48
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9.82%$0.13
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10.66%$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.03%$0.14
Lowland Investment Company PLC
Lowland Investment Company PLC
3.99%£0.02
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13.50%HK$0.50
Western Asset High Income Fund II
Western Asset High Income Fund II
14.82%$0.05
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
6.60%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.49%$0.12
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8.57%$0.36
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.86%$0.10
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9.84%$0.11
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.91%$0.08
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.02%$0.07
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0.09%$0.06
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0.10%$0.07
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16.65%$0.13
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.39%$0.11
IGM Financial Inc
IGM Financial Inc
4.28%$0.62
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11.00%$0.11
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.02%$0.08
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.71%£0.07
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9.28%$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.11%CA$0.23
Methode Electronics Inc
Methode Electronics Inc
1.65%$0.05
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.74%$0.04
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.66%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.64%$0.10
Lonking Holdings Ltd
Lonking Holdings Ltd
6.92%HK$0.20
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.44%$0.12
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7.76%$0.47
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1.63%£0.03
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.20%$0.13
Quaker Houghton
Quaker Houghton
1.45%$0.51
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
7.97%$0.17
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6.12%CA$0.39
National Healthcare Corp
National Healthcare Corp
1.38%$0.67
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Putnam Premier Income Trust
Putnam Premier Income Trust
9.05%$0.03
City Holding Co
City Holding Co
2.82%$0.87
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
8.05%$0.17
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.23%$0.07
Mesa Royalty Trust
Mesa Royalty Trust
6.60%$0.04
Mesa Royalty Trust
Mesa Royalty Trust
6.60%$0.02
Onex Corp Shs
Onex Corp Shs
0.36%CA$0.10
Patrimoine et Commerce
Patrimoine et Commerce
5.77%€1.40
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.70%$0.20
West China Cement Ltd
West China Cement Ltd
3.16%HK$0.06
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8.28%$0.02
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13.58%$0.12
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.71%$0.10
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.85%$0.06
Arcosa Inc
Arcosa Inc
0.15%$0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.69%£0.01
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.43%$0.10
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6.29%$0.03
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.91%$0.07
Abeo SA
Abeo SA
3.30%€0.32
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
7.13%$0.15
Source Capital
Source Capital
5.61%$0.21
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.70%$0.05
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7.07%$0.38
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
13.93%€1.25
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.77%€0.12
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.28%$0.11
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.21%$0.17
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5.91%$0.05
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6.44%$0.04
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6.35%$0.05
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5.89%$0.03
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.90%$0.84
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
11.73%$0.50
Motorpoint Group PLC
Motorpoint Group PLC
1.82%£0.01
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.52%$0.37
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
7.79%$0.16
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4.47%A$0.01
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.19%$0.05
Ain Holdings Inc
Ain Holdings Inc
1.73%JP¥100
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2.62%HK$0.00
Novac Co Ltd
Novac Co Ltd
4.91%JP¥60
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.75%$0.16
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.70%$0.39
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6.29%HK$0.03
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.30%$0.07

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