Dividend Calendar 30 September 2026

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
5.93%£0.42
ITOCHU Corp
2.25%JP¥22
Toyota Motor Corp
3.29%JP¥50
Oxford Square Capital Corp BDC
31.70%$0.04
Diversified Energy Co
7.46%$0.29
Intercontinental Exchange Inc
1.37%$0.52
Eagle Point Credit Co LLC
17.76%$0.06
Cornerstone Strategic Investment Fund, Inc.
20.68%$0.12
Mitsubishi UFJ Financial Group Inc
6.06%JP¥48
Eagle Point Income Co Inc
12.34%$0.11
Sekisui House Ltd
4.42%JP¥72
BCP Investment Corp
69.22%$0.09
Cornerstone Total Return Fund Inc
19.88%$0.12
Sumitomo Mitsui Financial Group Inc
4.83%JP¥90
Sound Point Meridian Capital Inc
23.02%$0.20
Mizuho Financial Group Inc
3.04%JP¥75
Herzfeld Credit Income Fund, Inc.
10.71%$0.17
Templeton Emerging Markets Income Fund
9.40%$0.05
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
8.99%$0.14
Eagle Point Credit Co 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6.58%$0.14
Japan Smaller Capitalization Fund
9.76%$0.10
Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A
7.93%$0.17
Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A
8.04%$0.17
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.91%$0.42
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6.87%$0.34
Upergy
4.75%€0.08
Oxford Lane Capital Corp. 7.95% Notes due 2032
7.81%$0.50
Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B
7.82%$0.16
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6.83%$0.28
Multiplan Empreendimentos Imobiliarios SA
3.84%R$0.25
Multiplan Empreendimentos Imobiliarios SA
3.84%R$0.31

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