Dividend Calendar 30 June 2026

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All 173 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Ares Capital Corp
Ares Capital Corp
9.98%$0.48
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4.92%€1.51
LTC Properties Inc
LTC Properties Inc
5.95%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.35%$0.10
Gladstone Capital Corp
Gladstone Capital Corp
9.28%$0.15
Capital Southwest Corp
Capital Southwest Corp
15.94%$0.25
Gladstone Investment Corp
Gladstone Investment Corp
5.72%$0.08
Prologis Inc
Prologis Inc
3.12%$1.07
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23.44%$0.20
Trinity Capital Inc
Trinity Capital Inc
12.17%$0.17
Daikin Industries Ltd
Daikin Industries Ltd
1.52%JP¥165
Domino's Pizza Inc
Domino's Pizza Inc
2.47%$1.99
Ebro Foods SA
Ebro Foods SA
3.78%€0.23
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21.45%$0.04
Gladstone Land Corp
Gladstone Land Corp
5.85%$0.05
GFT Technologies SE
GFT Technologies SE
2.58%€0.50
Reaves Utility Income Trust
Reaves Utility Income Trust
5.55%$0.20
Vistra Corp
Vistra Corp
0.57%$0.23
Becton Dickinson & Co
Becton Dickinson & Co
2.89%$1.05
Diversified Energy Co
Diversified Energy Co
7.01%$0.29
OFS Credit Company Inc
OFS Credit Company Inc
18.59%$0.05
HUYA Inc Class A
HUYA Inc Class A
8.44%$0.27
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.35%$0.52
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6.00%$0.39
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.68%$0.26
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16.94%$0.06
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5.16%$0.46
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.88%$1.05
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.97%$0.25
Ares Management Corp - Class A
Ares Management Corp - Class A
4.72%$1.35
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.34%$0.17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.00%$0.14
The Travelers Companies Inc
The Travelers Companies Inc
1.65%$1.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.68%$0.12
M&T Bank Corp
M&T Bank Corp
3.00%$1.50
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.84%$0.11
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.38%$0.06
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2.65%JP¥39
BCP Investment Corp
BCP Investment Corp
13.49%$0.09
Universal Display Corp
Universal Display Corp
2.11%$0.50
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.19%$0.15
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.18%$0.09
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.77%$0.06
Leidos Holdings Inc
Leidos Holdings Inc
1.17%$0.43
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8.04%$0.26
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.79%$0.14
Verisk Analytics Inc
Verisk Analytics Inc
1.15%$0.50
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.89%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.41%$0.11
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22.04%$0.27
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4.80%HK$0.10
HCA Healthcare Inc
HCA Healthcare Inc
0.74%$0.78
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.30%$0.08
AltaGas Ltd
AltaGas Ltd
2.59%CA$0.33
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.36%$0.67
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23.73%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.53%$0.09
Huntsman Corp
Huntsman Corp
2.46%$0.09
RiverNorth Opportunities
RiverNorth Opportunities
13.49%$0.13
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7.01%$0.14
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7.23%$0.16
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.82%$0.08
BlackRock Income Trust
BlackRock Income Trust
9.98%$0.09
Allegion PLC
Allegion PLC
1.69%$0.55
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.24%$0.12
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2.58%JP¥35
Vitesse Energy Inc
Vitesse Energy Inc
9.17%$0.44
Kaufman & Broad SA
Kaufman & Broad SA
8.05%€2.20
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
6.59%SGD 0.04
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3.53%HK$0.17
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.66%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.74%$0.07
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7.08%$0.13
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1.34%JP¥35
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13.94%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.29%$0.12
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11.40%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.69%$0.08
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.38%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.00%$0.04
Special Opportunities Fund
Special Opportunities Fund
9.26%$0.11
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13.47%$0.50
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.92%$0.05
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.94%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
12.44%$0.09
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7.39%$0.53
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3.73%$0.67
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.80%$0.07
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.12%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11.98%$0.10
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6.94%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.39%$0.11
GATX Corp
GATX Corp
1.38%$0.66
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.82%$0.13
Methanex Corp
Methanex Corp
1.14%$0.19
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9.02%$0.14
High Income Securities Fund
High Income Securities Fund
12.60%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.36%$0.05
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
6.68%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.40%$0.12
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.33%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.81%$0.08
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.15%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
11.05%$0.07
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.45%$0.09
Alliance Witan PLC
Alliance Witan PLC
2.29%£0.07
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.61%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.65%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.51%$0.06
Franklin Universal Trust
Franklin Universal Trust
6.27%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.25%$0.13
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9.27%$0.39
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.39%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.52%$0.10
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3.46%R$0.00
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2.01%$0.26
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10.18%$0.41
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.18%$0.13
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.43%$0.15
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.53%$0.13
NGK Corp
NGK Corp
1.74%JP¥42
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.62%$0.13
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3.18%$0.34
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.12%$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.46%$0.14
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.26%$0.10
CHS Inc
CHS Inc
7.26%$0.50
Renasant Corp
Renasant Corp
2.42%$0.24
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.79%$0.35
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7.14%$0.09
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5.16%SGD 0.05
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.15%£0.00
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.81%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.28%$0.08
Amano Corp
Amano Corp
5.33%JP¥125
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10.29%$0.36
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.30%$0.47
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.92%$0.42
Source Capital
Source Capital
5.38%$0.21
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
79.37%HK$0.08
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
77.26%HK$0.02
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.77%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.43%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.46%$0.08
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5.79%£0.02
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0.01%£0.00
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10.36%$0.40
Catering International Services
Catering International Services
1.76%€0.30
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
13.59%€0.06
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7.82%$0.50
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.20%$0.09
Straits Trading Co Ltd
Straits Trading Co Ltd
4.41%SGD 0.08
Tomen Devices Corp
Tomen Devices Corp
3.59%JP¥540
WAM Active Limited
WAM Active Limited
7.25%A$0.01
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
3.69%A$0.01
Baikowski SA
Baikowski SA
1.48%€0.30
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.53%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.00%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.73%$0.42
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5.38%CA$0.31
Commercial Bancgroup Inc
Commercial Bancgroup Inc
0.69%$0.10
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
9.29%R$0.21
Global Testing Corp Ltd
Global Testing Corp Ltd
3.28%SGD 0.04
ITOCHU Corp THDR
ITOCHU Corp THDR
1.80%THB 0.06
J-Stream Inc
J-Stream Inc
3.92%JP¥14
MAX Co Ltd
MAX Co Ltd
2.06%JP¥37
Nihon Seikan KK
Nihon Seikan KK
1.52%JP¥20
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.81%$0.16
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.45%$0.19
Sumitomo Mitsui Financial Group Inc THDR
Sumitomo Mitsui Financial Group Inc THDR
2.20%THB 0.12
T.RAD Co Ltd
T.RAD Co Ltd
5.49%JP¥400
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3.15%SGD 0.02

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