Dividendenkalender 31. Juli 2026

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Alle 162 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
BYD Co Ltd Class H
BYD Co Ltd Class H
0,48 %0,41 HK$
JPMorgan Chase & Co
JPMorgan Chase & Co
1,96 %1,50 $
Danaher Corp
Danaher Corp
0,92 %0,40 $
Stryker Corp
Stryker Corp
1,15 %0,88 $
Capital Southwest Corp
Capital Southwest Corp
14,11 %0,19 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,57 %0,75 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,18 %0,20 $
Veralto Corp
Veralto Corp
0,67 %0,13 $
Ellington Financial Inc
Ellington Financial Inc
11,35 %0,13 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,46 %1,53 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30,68 %0,04 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
2,73 %1,12 CA$
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5,28 %0,29 HK$
BYD Electronic (International) Co Ltd
BYD Electronic (International) Co Ltd
0,71 %0,18 HK$
EOG Resources Inc
EOG Resources Inc
3,08 %1,02 $
Ellington Credit Co
Ellington Credit Co
20,65 %0,08 $
OFS Credit Company Inc
OFS Credit Company Inc
19,93 %0,05 $
B&M European Value Retail PLC
B&M European Value Retail PLC
4,75 %0,06 £
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,46 %0,25 $
TC Energy Corp
TC Energy Corp
5,08 %0,88 $
MFA Financial Inc
MFA Financial Inc
15,27 %0,36 $
Chimera Investment Corp
Chimera Investment Corp
13,81 %0,45 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,80 %0,06 $
Humana Inc
Humana Inc
0,93 %0,89 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,26 %0,25 $
Xerox Holdings Corp
Xerox Holdings Corp
2,87 %0,03 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,19 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,47 %0,60 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,02 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,32 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,98 %0,11 $
BCP Investment Corp
BCP Investment Corp
14,27 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,30 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,45 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,66 %0,26 $
Ecora Royalties PLC
Ecora Royalties PLC
1,08 %0,01 £
Amdocs Ltd
Amdocs Ltd
4,09 %0,57 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
8,65 %0,45 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,21 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,12 %0,11 $
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
6,52 %2,35 HK$
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,74 %0,27 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
16,77 %0,10 $
ICG PLC
ICG PLC
4,87 %0,59 £
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,28 %0,50 $
Trinity Industries Inc
Trinity Industries Inc
3,61 %0,31 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
21,55 %0,20 $
UDR Inc
UDR Inc
1,47 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,08 %0,24 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,14 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,96 %0,14 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,41 %0,15 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,84 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,33 %0,16 $
Tecnoglass Inc
Tecnoglass Inc
1,36 %0,15 $
Argan Inc
Argan Inc
0,36 %0,50 $
BlackRock Income Trust
BlackRock Income Trust
10,08 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,20 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,05 %0,07 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,78 %0,12 $
Globe Life Inc
Globe Life Inc
0,81 %0,33 $
OGE Energy Corp
OGE Energy Corp
3,52 %0,43 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,40 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,34 %0,10 $
Canadian Net REIT
Canadian Net REIT
7,65 %0,03 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,25 %0,17 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,55 %0,08 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,91 %0,07 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,78 %0,04 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,15 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,10 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,37 %0,10 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,17 %0,06 $
McGrath RentCorp
McGrath RentCorp
1,73 %0,50 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,19 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,76 %0,10 $
Brady Corp Class A
Brady Corp Class A
1,20 %0,25 $
Oxford Industries Inc
Oxford Industries Inc
7,50 %0,70 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,26 %0,48 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,81 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,65 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
Lowland Investment Company PLC
Lowland Investment Company PLC
3,99 %0,02 £
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,42 %0,50 HK$
Western Asset High Income Fund II
Western Asset High Income Fund II
14,81 %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
6,60 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,49 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,57 %0,36 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,86 %0,10 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,84 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,91 %0,08 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,01 %0,07 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,09 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
16,65 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,39 %0,11 $
IGM Financial Inc
IGM Financial Inc
4,28 %0,62 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,00 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,02 %0,08 $
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5,71 %0,07 £
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,28 %0,12 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,11 %0,23 CA$
Methode Electronics Inc
Methode Electronics Inc
1,65 %0,05 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,74 %0,04 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,66 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,64 %0,10 $
Lonking Holdings Ltd
Lonking Holdings Ltd
6,92 %0,20 HK$
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,44 %0,12 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,76 %0,47 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,63 %0,03 £
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,20 %0,13 $
Quaker Houghton
Quaker Houghton
1,45 %0,51 $
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
7,97 %0,17 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,12 %0,39 CA$
National Healthcare Corp
National Healthcare Corp
1,38 %0,67 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8,06 %0,11 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,05 %0,03 $
City Holding Co
City Holding Co
2,82 %0,87 $
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
8,04 %0,17 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,23 %0,07 $
Mesa Royalty Trust
Mesa Royalty Trust
6,59 %0,02 $
Mesa Royalty Trust
Mesa Royalty Trust
6,59 %0,04 $
Onex Corp Shs
Onex Corp Shs
0,36 %0,10 CA$
Patrimoine et Commerce
Patrimoine et Commerce
5,77 %1,40 €
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,70 %0,20 $
West China Cement Ltd
West China Cement Ltd
3,16 %0,06 HK$
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,28 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,57 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,71 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,84 %0,06 $
Arcosa Inc
Arcosa Inc
0,15 %0,05 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,69 %0,01 £
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,43 %0,10 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,29 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,91 %0,07 $
Abeo SA
Abeo SA
3,30 %0,32 €
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25
7,13 %0,15 $
Source Capital
Source Capital
5,61 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,05 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,07 %0,38 $
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
13,93 %1,25 €
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,77 %0,12 €
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,28 %0,11 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,21 %0,17 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,91 %0,05 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,44 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,35 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,89 %0,03 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4,90 %0,84 $
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
11,73 %0,50 $
Motorpoint Group PLC
Motorpoint Group PLC
1,82 %0,01 £
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,52 %0,37 $
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
7,79 %0,16 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,47 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,19 %0,05 $
Ain Holdings Inc
Ain Holdings Inc
1,73 %100 ¥
New Universe Environmental Group Ltd
New Universe Environmental Group Ltd
2,62 %0,00 HK$
Novac Co Ltd
Novac Co Ltd
4,89 %60 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,75 %0,16 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,70 %0,39 $
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
6,29 %0,03 HK$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,30 %0,07 $

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