Dividend Calendar 30 October 2026

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All 76 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Oxford Lane Capital Corporation
25.03%$0.20
Oxford Square Capital Corp BDC
28.70%$0.04
B&G Foods Inc
10.52%$0.10
EOG Resources Inc
2.96%$1.02
CION Investment Corp
16.21%$0.10
Eagle Point Credit Co LLC
18.65%$0.06
Xerox Holdings Corp
3.21%$0.03
BCP Investment Corp
14.70%$0.09
Northern Oil & Gas Inc
7.36%$0.45
Amdocs Ltd
4.06%$0.57
Power Corporation of Canada Shs
2.90%CA$0.67
Bank Bradesco SA Vz
9.10%R$0.30
Sound Point Meridian Capital Inc
17.49%$0.13
RiverNorth Opportunities
14.29%$0.13
Western Asset Diversified Income Fund
13.47%$0.15
RIT Capital Partners
1.71%£0.23
Globe Life Inc
0.76%$0.33
RiverNorth/DoubleLine Strategic Opportunity Fund
14.35%$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund
7.34%$0.06
Henderson High Income Trust
5.41%£0.03
Western Asset Emerging Markets Debt Fund Inc
10.91%$0.10
LPP SA
4.43%PLN 500.00
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.11%$0.14
Western Asset High Income Fund II
14.96%$0.05
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.57%$0.14
RiverNorth Capital and Income Fund
11.38%$0.14
ClearBridge Energy Midstream Opportunity Fund
9.13%$0.41
Bel Fuse Inc Class B
0.10%$0.07
BrandywineGLOBAL – Global Income Opportunities Fund
12.37%$0.08
Principal Real Estate Income Fund
12.35%$0.11
Western Asset Global High Income Fund
14.36%$0.07
Bel Fuse Inc Class A
0.10%$0.06
Western Asset High Income Opportunity Fund Inc.
11.97%$0.04
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.55%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
7.74%$0.10
LMP Capital and Income Fund Inc
9.09%$0.12
Western Asset Mortgage Opportunity Fund Inc
13.73%$0.12
Franklin Premier Income Trust
9.02%$0.03
Quaker Houghton
1.24%$0.53
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.99%$0.17
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.24%$0.13
National Healthcare Corp
1.21%$0.67
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.04%$0.17
Franklin Master Intermediate Income Trust
8.33%$0.02
Bank Bradesco SA
9.31%R$0.27
Flaherty & Crumrine Preferred Income Fund
7.44%$0.07
SRH Total Return Fund, Inc
4.64%$0.20
Western Asset Global Corporate Opportunity Fund
14.23%$0.12
Western Asset High Yield Opportunity Fund Inc
10.83%$0.10
Flaherty & CrumrineTotal Return Fund
7.62%$0.11
Franklin Managed Municipal Income Trust
6.27%$0.03
RiverNorth Managed Duration Muni Inc Fd
7.03%$0.08
UMS Integration Ltd
1.76%SGD 0.01
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5.01%$0.10
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.19%$0.17
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7.19%$0.15
Source Capital
5.38%$0.21
Franklin Municipal Opportunities Trust
5.89%$0.05
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.26%$0.11
RiverNorth Flexible Municipal Income II
7.20%$0.08
Western Asset Intermediate Municipal Fund
6.55%$0.04
Western Asset Managed Municipals Portfolio
6.40%$0.05
Western Asset Municipal High Income Fund Inc
5.94%$0.03
China Electronics Optics Valley Union Holding Co Ltd
3.15%HK$0.00
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6.62%$0.37
RiverNorth Managed Duration Municipal Income Fund II, Inc
7.25%$0.09
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.87%$0.16
WAM INCOME MAXIMISER LIMITED
4.69%A$0.01
Wilson Asset Mangement WAM Strategic Value Limited
5.64%A$0.03
Foresight Ventures VCT PLC
5.06%£0.02
LogProstyle Inc
6.51%$0.01
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.84%$0.16
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6.76%$0.39
Servet Gayrimenkul Yatirim Ortakligi AS
12.16%TRY 0.08
Vanov Holdings Co Ltd
1.60%HK$0.02
Western Asset Investment Grade Opportunity Trust Inc.
5.35%$0.07

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