Dividend Calendar 30 October 2026

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All 168 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Capital Southwest Corp
10.40%$0.19
Oxford Lane Capital Corporation
24.77%$0.20
Oxford Square Capital Corp BDC
31.23%$0.04
Dell Technologies Inc
0.53%$0.63
B&G Foods Inc
11.55%$0.10
EOG Resources Inc
2.90%$1.02
OFS Credit Company Inc
23.05%$0.05
CION Investment Corp
16.29%$0.10
Eagle Point Credit Co LLC
18.37%$0.06
Beijing Enterprises Holdings Ltd
5.21%HK$0.85
Xerox Holdings Corp
2.99%$0.03
China Resources Power Holdings Co Ltd
5.85%HK$0.32
Cornerstone Strategic Investment Fund, Inc.
21.66%$0.12
Carlyle Credit Income Fund
26.57%$0.06
Eagle Point Income Co Inc
13.20%$0.11
BCP Investment Corp
14.71%$0.09
Amdocs Ltd
3.80%$0.57
Northern Oil & Gas Inc
6.94%$0.45
Power Corporation of Canada Shs
2.88%CA$0.67
UNITE Group PLC
7.57%£0.13
Cornerstone Total Return Fund Inc
21.85%$0.12
Bank Bradesco SA Vz
8.15%R$0.30
NXG Cushing Midstream Energy Fund
13.17%$0.50
Sound Point Meridian Capital Inc
16.63%$0.13
Zimmer Biomet Holdings Inc
0.98%$0.24
Consolidated Water Co Ltd
1.91%$0.14
China Tower Corp Ltd Class H
6.56%HK$0.22
RiverNorth Opportunities
14.63%$0.13
Western Asset Diversified Income Fund
14.10%$0.15
SINOPEC Engineering (Group) Co Ltd
6.72%HK$0.15
RIT Capital Partners
1.79%£0.23
Globe Life Inc
0.79%$0.33
RiverNorth/DoubleLine Strategic Opportunity Fund
14.66%$0.09
Canadian Net REIT
5.35%CA$0.03
Flaherty & Crumrine Preferred Income Opportunity Fund
7.44%$0.06
Henderson High Income Trust
5.39%£0.03
Oxford Industries Inc
9.20%$0.70
Western Asset Emerging Markets Debt Fund Inc
10.96%$0.10
Tortoise Energy Infrastructure Corporation
13.42%$0.48
Brady Corp Class A
1.11%$0.25
LPP SA
4.52%PLN 500.00
NetDragon Websoft Holdings Ltd
11.93%HK$0.50
PGIM Global High Yield Fund, Inc.
10.97%$0.11
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.05%$0.14
Western Asset High Income Fund II
15.15%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.52%$0.14
PGIM High Yield Bond Fund, Inc.
10.29%$0.11
RiverNorth Capital and Income Fund
11.40%$0.14
ClearBridge Energy Midstream Opportunity Fund
9.06%$0.41
Tianjin Development Holdings Ltd
6.62%HK$0.05
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
5.38%HK$0.10
Pearl Diver Credit Company Inc
17.29%$0.13
Bel Fuse Inc Class B
0.12%$0.07
Xtep International Holdings Ltd
7.99%HK$0.18
Bel Fuse Inc Class A
0.12%$0.06
Principal Real Estate Income Fund
12.88%$0.11
Western Asset Global High Income Fund
14.74%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
12.61%$0.08
CT Private Equity Trust PLC
6.05%£0.07
Hunting PLC
3.01%£0.05
Laurentian Bank of Canada
4.62%CA$0.47
Western Asset High Income Opportunity Fund Inc.
12.31%$0.04
Flaherty & Crumrine Preferred Securities Income Fund
7.95%$0.10
LMP Capital and Income Fund Inc
9.22%$0.12
Western Asset Mortgage Opportunity Fund Inc
14.29%$0.12
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6.03%CA$0.36
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.81%$0.13
Tasmea Ltd
2.48%A$0.09
Franklin Premier Income Trust
9.18%$0.03
Quaker Houghton
1.32%$0.53
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.97%$0.17
National Healthcare Corp
1.24%$0.67
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.25%$0.13
China Merchants Commercial REIT
8.05%HK$0.04
Kamux Corp
3.17%€0.05
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.05%$0.17
Franklin Master Intermediate Income Trust
8.38%$0.02
PGIM Short Duration High Yield Opps
8.13%$0.11
Wynnstay Group PLC
4.96%£0.06
Flaherty & Crumrine Preferred Income Fund
7.47%$0.07
SRH Total Return Fund, Inc
4.66%$0.20
Western Asset Global Corporate Opportunity Fund
14.50%$0.12
Western Asset High Yield Opportunity Fund Inc
11.06%$0.10
Arcosa Inc
0.14%$0.05
Bank Bradesco SA
8.55%R$0.27
Flaherty & CrumrineTotal Return Fund
7.78%$0.11
China Jinmao Holdings Group Ltd
2.16%HK$0.03
Franklin Managed Municipal Income Trust
6.47%$0.03
RiverNorth Managed Duration Muni Inc Fd
7.17%$0.08
UMS Integration Ltd
1.89%SGD 0.01
Eagle Point Income Co 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
FIH Group PLC
4.41%£0.06
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.28%$0.17
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.24%$0.15
Source Capital
5.38%$0.21
Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D
7.37%$0.15
Franklin Municipal Opportunities Trust
6.17%$0.05
Highwealth Construction Corp
8.24%NT$4.00
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.83%€0.10
NAOS Emerging Opportunities Company Ltd
9.32%A$0.02
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.25%$0.11
RiverNorth Flexible Municipal Income II
7.45%$0.08
Western Asset Intermediate Municipal Fund
6.65%$0.04
Western Asset Managed Municipals Portfolio
6.62%$0.05
Western Asset Municipal High Income Fund Inc
6.04%$0.03
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029
9.38%$0.59
China Electronics Optics Valley Union Holding Co Ltd
3.83%HK$0.00
Dr Wu Skincare Co Ltd
8.92%NT$2.00
Linmon Media Ltd
1.16%HK$0.03
Luen Thai Holdings Ltd
10.20%HK$0.03
New Hope Service Holdings Ltd
11.53%HK$0.10
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.51%$0.37
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.37%$0.09
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.91%$0.16
United States of America 1,125% 21/26
1.13%$0.01
United States of America 4,125% 24/29
4.17%$0.02
Wah Sun Handbags International Holdings Ltd
10.96%HK$0.06
WAM INCOME MAXIMISER LIMITED
4.92%A$0.01
Wilson Asset Mangement WAM Strategic Value Limited
5.67%A$0.03
American Express Co. 6,489% 23/31
6.18%$0.03
Asia Paper Mfg Co Ltd
2.83%₩50
Basant Agro-Tech India Ltd
0.44%₹0.05
BLD Plantation Bhd
0.27%MYR 0.04
Cedar Woods Properties Ltd
5.70%A$0.25
China State Construction Development Holdings Ltd
3.59%HK$0.02
CN Logistics International Holdings Ltd
0.65%HK$0.01
Donear Industries Ltd
0.22%₹0.20
E.ON International Finance B.V. 6,65% 08/38
6.26%$0.03
Erste Group Bank AG 0,15% 20/27
0.16%€0.00
Everbright Grand China Assets Ltd
4.25%HK$0.01
Foresight Ventures VCT PLC
5.09%£0.02
GME Group Holdings Ltd
6.78%HK$0.04
HIAG Immobilien Holding AG 1,77% 22/26
1.78%CHF 0.02
Italien, Republik 1,5% 20/45
2.44%€0.01
Italien, Republik 4% 22/35
4.01%€0.02
Italien, Republik 4% 23/31
3.91%€0.02
Italien, Republik 4,05% 24/37
4.10%€0.02
Italien, Republik 4,1% 25/46
4.43%€0.02
LogProstyle Inc
6.01%$0.01
M Dias Branco SA Industria e Comercio de Alimentos
2.02%R$0.03
Mercia Asset Management PLC
4.65%£0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.82%$0.16
Organon & Co./ Organon Foreign Debt Co-Issuer B.V. 2,875% 21/28
2.91%€0.01
P.A. Resources Bhd
4.26%MYR 0.01
PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A
7.97%$0.17
Powertip Tech Corp
1.96%NT$0.20
reconcept GmbH 7,75% 25/31
8.18%€0.04
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.68%$0.39
Renrui Human Resources Technology Holdings Ltd
7.57%HK$0.14
Servet Gayrimenkul Yatirim Ortakligi AS
12.72%TRY 0.08
St Shine Optical Co Ltd
5.88%NT$5.80
Standard Chartered PLC 2,821%
2.89%$0.01
Steamships Trading Co Ltd
3.05%A$0.11
Super Tannery Ltd
0.35%₹0.05
The Southern Co. 3,7% 20/30
3.88%$0.02
United States of America 1,375% 21/28
1.46%$0.01
United States of America 1,625% 19/26
1.63%$0.01
United States of America 3,5% 25/27
3.54%$0.02
United States of America 3,625% 25/30
3.75%$0.02
United States of America 3,827% 25/27
3.84%$0.01
United States of America 4% 22/29
4.06%$0.02
United States of America 4,125% 22/27
4.14%$0.02
United States of America 4,125% 24/26
4.12%$0.02
Vanov Holdings Co Ltd
1.63%HK$0.02
Wells Fargo & Co. 2,879% 19/30
3.08%$0.01
Western Asset Investment Grade Opportunity Trust Inc.
5.40%$0.07
Yeahka Ltd
0.68%HK$0.03
Zürcher Kantonalbank 3,6%
3.61%CHF 0.04

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