Dividend Calendar 30 September 2026

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All 64 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Imperial Brands PLC
Imperial Brands PLC
5.94%£0.42
ITOCHU Corp
ITOCHU Corp
2.31%JP¥22
Capital Southwest Corp
Capital Southwest Corp
14.16%$0.25
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.04%$0.20
Toyota Motor Corp
Toyota Motor Corp
3.43%JP¥50
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.76%$0.04
Diversified Energy Co
Diversified Energy Co
8.32%$0.29
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1.49%$0.52
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.43%$0.25
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18.78%$0.06
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0.93%$1.05
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.25%$0.25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.18%$0.15
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.98%$0.12
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
5.73%JP¥48
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.95%$0.11
Sekisui House Ltd
Sekisui House Ltd
4.44%JP¥72
BCP Investment Corp
BCP Investment Corp
14.35%$0.09
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.29%$0.09
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.44%$0.06
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.65%$0.26
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
4.50%JP¥90
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20.18%$0.12
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.07%$0.11
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20.70%$0.27
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
20.65%$0.20
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.90%$0.14
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10.83%$0.08
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.32%$0.16
BlackRock Income Trust
BlackRock Income Trust
10.06%$0.09
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.38%$0.12
Mizuho Financial Group Inc
Mizuho Financial Group Inc
1.91%JP¥75
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7.04%$0.07
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11.76%$0.12
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13.37%$0.12
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7.33%$0.10
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.23%$0.17
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.51%$0.08
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9.90%$0.07
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.76%$0.04
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7.11%$0.05
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.09%$0.05
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.36%$0.10
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12.17%$0.10
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9.01%$0.14
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
6.59%$0.14
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13.47%$0.12
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9.87%$0.10
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.89%$0.08
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10.98%$0.11
LNA Sante SA
LNA Sante SA
2.81%€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
7.96%$0.17
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
8.03%$0.17
HiTechPros SA
HiTechPros SA
6.79%€0.90
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6.83%$0.42
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
7.02%$0.34
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7.80%$0.50
Upergy
Upergy
9.21%€0.08
B.F. SpA
B.F. SpA
0.77%€0.04
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
7.77%$0.16
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4.60%A$0.01
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
6.93%$0.28
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.00%R$0.31
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4.00%R$0.25

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