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Dividend Calendar
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
|---|---|---|---|---|---|---|
| Company | Ex-Dividend Date | Dividend | Type | Payment Date | Yield | |
| Tuesday, October 13, 2026 | ||||||
| Credit Agricole (0HAI) | Oct 13, 2026 | 0.57 | Oct 15, 2026 | 10.38% | ||
| Vinci (0NQM) | Oct 13, 2026 | 1.1 | Oct 15, 2026 | 4.72% | ||
| Elbit Systems (ESLT) | Oct 13, 2026 | 1 | Oct 26, 2026 | 0.61% | ||
| Eagle Point Cred (ECC) | Oct 13, 2026 | 0.06 | Oct 30, 2026 | 23.23% | ||
| Eagle Point Credit Company 6 50 Term Pref Series C (ECCC) | Oct 13, 2026 | 0.135417 | Oct 30, 2026 | 6.76% | ||
| Eagle Point Institutional Income 8 125 Term Prf Series A (EIIA) | Oct 13, 2026 | 0.169271 | Oct 30, 2026 | 8.04% | ||
| Eagle Point Income (EIC) | Oct 13, 2026 | 0.11 | Oct 30, 2026 | 14.68% | ||
| Eagle Point Credit Company 6 75 Pref Series D (ECC_pd) | Oct 13, 2026 | 0.140625 | Oct 30, 2026 | 9.42% | ||
| Eagle Point Income Company 5 00 Term Pref Series A (EICA) | Oct 13, 2026 | 0.104167 | Oct 30, 2026 | 4.99% | ||
| Bitmine Immersion Technologies Perpetual 9 5 Prf Ser A (BMNP) | Oct 13, 2026 | 0.1847 | Oct 23, 2026 | 3.24% | ||
| Carlsberg Brewery (CBMS) | Oct 13, 2026 | 0.21 | Nov 12, 2026 | 9.20% | ||
| Virtus Stone (EDF) | Oct 13, 2026 | 0.06 | Oct 29, 2026 | 14.94% | ||
| Virtus Convertible (NCV) | Oct 13, 2026 | 0.136 | Oct 29, 2026 | 10.45% | ||
| Virtus Convertible Fund II (NCZ) | Oct 13, 2026 | 0.12 | Oct 29, 2026 | 9.86% | ||
| Virtus Global Multi Sectorom Closed (VGI) | Oct 13, 2026 | 0.08 | Oct 29, 2026 | 14.31% | ||
| Virtus Global (ZTR) | Oct 13, 2026 | 0.055 | Oct 29, 2026 | 10.61% | ||
| Cohen & Steers Closed End Op Closed (FOF) | Oct 13, 2026 | 0.087 | Oct 30, 2026 | 8.38% | ||
| Cohen Steers Limited Duration Pref (LDP) | Oct 13, 2026 | 0.131 | Oct 30, 2026 | 8.26% | ||
| Lazard Global TR Income Closed (LGI) | Oct 13, 2026 | 0.1534 | Oct 22, 2026 | 10.78% | ||
| Cohen and Steers Select Preferred (PSF) | Oct 13, 2026 | 0.126 | Oct 30, 2026 | 8.40% | ||
| Cohen Steers TR Realty Closed (RFI) | Oct 13, 2026 | 0.08 | Oct 30, 2026 | 9.09% | ||
| Cohen & Steers REIT & Preferredome (RNP) | Oct 13, 2026 | 0.136 | Oct 30, 2026 | 8.75% | ||
| Cohen & Steers Quality Income (RQI) | Oct 13, 2026 | 0.09 | Oct 30, 2026 | 9.62% | ||
| Cohen Steers Infrastructure Closed (UTF) | Oct 13, 2026 | 0.165 | Oct 30, 2026 | 7.67% | ||
| Cohen Steers RE Opportunities (RLTY) | Oct 13, 2026 | 0.11 | Oct 30, 2026 | 9.43% | ||
| Strive Perp Var Rate Pref Series A (SATA) | Oct 13, 2026 | 0.0516 | Oct 14, 2026 | 11.77% | ||
| Virtus Diversified Income Convertible Fund (ACV) | Oct 13, 2026 | 0.215 | Oct 29, 2026 | 10.33% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | Oct 13, 2026 | 0.21 | Oct 29, 2026 | 10.00% | ||
| McCormick&Co (MKC) | Oct 13, 2026 | 0.48 | Oct 26, 2026 | 4.21% | ||
| Allspring (EAD) | Oct 13, 2026 | 0.05294 | Nov 02, 2026 | 10.57% | ||
| Allspring Multi Sector (ERC) | Oct 13, 2026 | 0.0725 | Nov 02, 2026 | 10.10% | ||
| Allspring Utilities High (ERH) | Oct 13, 2026 | 0.08757 | Nov 02, 2026 | 9.86% | ||
| McCormick (MKCv) | Oct 13, 2026 | 0.48 | Oct 26, 2026 | 4.11% | ||
| General Mills (GIS) | Oct 13, 2026 | 0.61 | Nov 02, 2026 | 7.46% | ||
| Hormel Foods (HRL) | Oct 13, 2026 | 0.2925 | Nov 16, 2026 | 6.06% | ||
| Helios Tech (HLIO) | Oct 13, 2026 | 0.12 | Oct 26, 2026 | 0.70% | ||
| Axiata (AXIA) | Oct 13, 2026 | 0.055 | Oct 29, 2026 | 6.25% | ||
| Defi Development Variable Rate Perpetual Preferred Series C (CHAD) | Oct 13, 2026 | 0.00516 | Oct 14, 2026 | 0.49% | ||
| Danaos (DAC) | Oct 13, 2026 | 6 | Oct 22, 2026 | 5.67% | ||
| Fabege ADR (FBGBY) | Oct 13, 2026 | 0.054968 | Oct 30, 2026 | 1.23% | ||
| Accenture (0Y0Y) | Oct 13, 2026 | 1.71 | Nov 13, 2026 | 3.18% | ||
| Accenture (ACN) | Oct 13, 2026 | 1.71 | Nov 13, 2026 | 3.18% | ||
| BBVA (BVAB) | Oct 13, 2026 | 0.2997 | Oct 15, 2026 | 4.54% | ||
| Pimco (PCN) | Oct 13, 2026 | 0.1125 | Nov 02, 2026 | 12.48% | ||
| PIMCO Strategic Income (RCS) | Oct 13, 2026 | 0.04 | Nov 02, 2026 | 9.50% | ||
| Pcm Fund (PCM) | Oct 13, 2026 | 0.06424 | Nov 02, 2026 | 15.36% | ||
| PIMCO Dynamic Income (PDI) | Oct 13, 2026 | 0.2205 | Nov 02, 2026 | 18.41% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | Oct 13, 2026 | 0.1188 | Nov 02, 2026 | 13.01% | ||
| Astra International (ASII) | Oct 13, 2026 | 98 | Oct 30, 2026 | 8.11% | ||
| John Hancock Preferredome II Closed (HPF) | Oct 13, 2026 | 0.1235 | Oct 30, 2026 | 11.16% | ||
| John Hancock Preferredome Closed (HPI) | Oct 13, 2026 | 0.1235 | Oct 30, 2026 | 10.66% | ||
| John Hancock Preferredom III Closed (HPS) | Oct 13, 2026 | 0.11 | Oct 30, 2026 | 11.21% | ||
| John Hancock Tax Advantaged Dividen (HTD) | Oct 13, 2026 | 0.158 | Oct 30, 2026 | 8.37% | ||
| PIMCO California Municipal Income (PCQ) | Oct 13, 2026 | 0.036 | Nov 02, 2026 | 5.57% | ||
| John Hancock Premium Dividend Fund (PDT) | Oct 13, 2026 | 0.0883 | Oct 30, 2026 | 8.86% | ||
| Pimco Income Strategy Closed Fund (PFL) | Oct 13, 2026 | 0.0814 | Nov 02, 2026 | 14.12% | ||
| Pimco Income Strategy II Closed (PFN) | Oct 13, 2026 | 0.0718 | Nov 02, 2026 | 13.65% | ||
| PIMCO Global StocksPLUS & Income (PGP) | Oct 13, 2026 | 0.069 | Nov 02, 2026 | 10.09% | ||
| PIMCO High Income Fund (PHK) | Oct 13, 2026 | 0.048 | Nov 02, 2026 | 13.75% | ||
| PIMCO Municipal Income Fund II (PML) | Oct 13, 2026 | 0.0395 | Nov 02, 2026 | 7.24% | ||
| PIMCO New York Municipal Income II (PNI) | Oct 13, 2026 | 0.0295 | Nov 02, 2026 | 5.82% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | Oct 13, 2026 | 0.1279 | Nov 02, 2026 | 12.73% | ||
| Teladan Prima Agro PT Tbk (TLDN) | Oct 13, 2026 | 20 | Oct 22, 2026 | 9.78% | ||
| PIMCO Access (PAXS) | Oct 13, 2026 | 0.1494 | Nov 02, 2026 | 13.42% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | Oct 13, 2026 | 0.15302 | Nov 02, 2026 | 8.95% | ||
| Bank Ozk (OZK) | Oct 13, 2026 | 0.49 | Oct 20, 2026 | 4.32% | ||
| Astra Agro Lestari TBK ADR (AAGRY) | Oct 13, 2026 | 0.03892 | Nov 16, 2026 | 3.97% | ||
| Tele2 AB ADR (TLTZY) | Oct 13, 2026 | 0.163531 | Nov 05, 2026 | 4.40% | ||
| Vinci ADR (VCISY) | Oct 13, 2026 | 0.191406 | Nov 04, 2026 | 3.65% | ||
| Jardine Cycle ADR (JCYGY) | Oct 13, 2026 | 0.67 | Dec 09, 2026 | 6.25% | ||
| Thornburg Income Builder (TBLD) | Oct 13, 2026 | 0.10417 | Oct 20, 2026 | 6.11% | ||
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