Dividend Calendar 30 September 2026

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All 135 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PepsiCo Inc
PepsiCo Inc
4.36%$1.48
Imperial Brands PLC
Imperial Brands PLC
5.92%£0.42
LTC Properties Inc
LTC Properties Inc
5.39%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.26%$0.10
ITOCHU Corp
ITOCHU Corp
2.35%JP¥22
Capital Southwest Corp
Capital Southwest Corp
10.87%$0.25
Gladstone Capital Corp
Gladstone Capital Corp
9.57%$0.15
Gladstone Investment Corp
Gladstone Investment Corp
5.97%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27.92%$0.20
Trinity Capital Inc
Trinity Capital Inc
11.80%$0.17
Domino's Pizza Inc
Domino's Pizza Inc
2.53%$1.99
Toyota Motor Corp
Toyota Motor Corp
5.11%JP¥50
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29.01%$0.04
Gladstone Land Corp
Gladstone Land Corp
6.53%$0.05
Reaves Utility Income Trust
Reaves Utility Income Trust
6.27%$0.21
Diversified Energy Co
Diversified Energy Co
8.66%$0.29
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.48%$0.52
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20.00%$0.25
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20.13%$0.06
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.91%$1.05
Rayonier Inc
Rayonier Inc
4.77%$0.26
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.60%$0.25
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.04%$0.17
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.36%$0.15
Atco Ltd - Class I
Atco Ltd - Class I
2.64%CA$0.52
The Travelers Companies Inc
The Travelers Companies Inc
1.31%$1.25
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21.90%$0.12
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3.81%JP¥48
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13.21%$0.11
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.29%$0.06
Sekisui House Ltd
Sekisui House Ltd
4.19%JP¥72
BCP Investment Corp
BCP Investment Corp
15.04%$0.09
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.53%$0.09
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.32%$0.06
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6.25%£0.02
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.33%$0.26
HCA Healthcare Inc
HCA Healthcare Inc
0.85%$0.78
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.89%$0.14
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3.14%JP¥90
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.79%$0.12
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21.39%$0.27
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8.60%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.19%$0.08
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3.43%$0.67
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25.22%$0.20
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.73%$0.09
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.90%$0.14
RiverNorth Opportunities
RiverNorth Opportunities
14.07%$0.13
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11.21%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.78%$0.16
BlackRock Income Trust
BlackRock Income Trust
10.38%$0.09
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2.60%JP¥75
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.44%$0.12
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12.15%$0.12
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.08%$0.07
Special Opportunities Fund
Special Opportunities Fund
10.29%$0.11
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.57%$0.08
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.25%$0.09
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.35%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.53%$0.10
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9.03%$0.04
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.37%$0.17
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8.95%$0.05
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10.05%$0.07
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.85%$0.05
Highland Global Allocation Fund
Highland Global Allocation Fund
13.81%$0.09
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.06%$0.10
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8.14%$0.11
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.41%$0.06
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.59%$0.10
Methanex Corp
Methanex Corp
1.32%$0.19
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7.56%$0.13
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.21%$0.14
High Income Securities Fund
High Income Securities Fund
13.39%$0.06
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
10.13%$0.10
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.78%$0.12
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11.45%$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
6.49%$0.14
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.37%$0.14
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10.12%$0.08
Acanthe Developpement SA
Acanthe Developpement SA
4.72%€0.01
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.73%$0.06
Clough Global Equity Fund
Clough Global Equity Fund
10.98%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.04
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.08%$0.13
Valley National Bancorp
Valley National Bancorp
3.05%$0.11
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.79%$0.11
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.27%$0.11
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.77%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.63%$0.13
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.84%$0.10
LNA Sante SA
LNA Sante SA
2.70%€0.95
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
7.98%$0.17
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.51%$0.13
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.62%$0.13
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.74%$0.13
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
8.02%$0.17
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2.77%$0.35
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.44%$0.07
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.11%$0.14
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6.59%$0.35
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.67%$0.11
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.94%$0.09
CHS Inc
CHS Inc
7.52%$0.50
HiTechPros SA
HiTechPros SA
14.01%€0.90
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.64%A$0.01
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7.06%$0.08
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7.38%$0.47
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.90%$0.42
Source Capital
Source Capital
5.73%$0.21
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.97%$0.34
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5.29%$0.11
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7.90%$0.50
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6.49%$0.37
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.24%$0.09
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7.31%$0.08
Upergy
Upergy
9.86%€0.08
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7.61%$0.48
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.96%$0.28
B.F. SpA
B.F. SpA
0.77%€0.04
RiverNorth Managed Duration Municipal Income Fund II, Inc
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
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.83%$0.16
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4.77%A$0.01
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7.68%$0.49
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7.09%$0.44
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6.89%$0.42
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7.79%HK$0.10
Hindusthan Insulators & Industries Ltd
Hindusthan Insulators & Industries Ltd
0.04%₹0.17
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5.55%£0.01
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.07%R$0.25
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.07%R$0.31
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7.85%$0.16
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2.35%$0.19
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
7.99%$0.52
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7.98%$0.50

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