Dividendenkalender 30. Juni 2026

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Alle 94 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4,62 %1,51 €
LTC Properties Inc
LTC Properties Inc
5,79 %0,19 $
Capital Southwest Corp
Capital Southwest Corp
16,20 %0,25 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,01 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
13,17 %0,17 $
Daikin Industries Ltd
Daikin Industries Ltd
1,72 %165 ¥
Ebro Foods SA
Ebro Foods SA
3,69 %0,23 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,00 %0,04 $
SoftBank Group Corp
SoftBank Group Corp
0,25 %6 ¥
GFT Technologies SE
GFT Technologies SE
2,76 %0,50 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,74 %0,20 $
Diversified Energy Co
Diversified Energy Co
7,36 %0,29 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,57 %53 ¥
HUYA Inc Class A
HUYA Inc Class A
8,09 %0,27 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,31 %0,52 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,60 %0,26 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,76 %0,06 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,91 %1,05 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,33 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,30 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,48 %0,17 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,06 %0,12 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,64 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,13 %0,06 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,56 %39 ¥
BCP Investment Corp
BCP Investment Corp
13,85 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,38 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,62 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,86 %0,26 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,37 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,94 %0,11 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,73 %0,27 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,31 %0,08 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,99 %0,10 HK$
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23,00 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
13,69 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,22 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,05 %0,16 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,83 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,84 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,35 %0,12 $
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,39 %35 ¥
Kaufman & Broad SA
Kaufman & Broad SA
7,52 %2,20 €
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
6,67 %0,04 SGD
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,59 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,66 %0,07 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,87 %0,09 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,79 %0,04 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,05 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,26 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,45 %0,08 $
Special Opportunities Fund
Special Opportunities Fund
11,53 %0,22 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8,65 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,51 %0,09 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,65 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,02 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,28 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,62 %0,11 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,20 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,58 %0,06 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,20 %0,05 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,72 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,42 %0,12 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,23 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,59 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,99 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
11,01 %0,07 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,57 %0,09 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,24 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,62 %0,11 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,38 %0,13 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,58 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,64 %0,13 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,84 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,08 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,04 %0,42 $
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
78,74 %0,08 HK$
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
80,00 %0,02 HK$
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,32 %0,11 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,34 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,39 %0,08 $
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7,98 %0,50 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,18 %0,09 $
Straits Trading Co Ltd
Straits Trading Co Ltd
4,79 %0,08 SGD
WAM Active Limited
WAM Active Limited
7,40 %0,01 AU$
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,44 %0,31 CA$
Global Testing Corp Ltd
Global Testing Corp Ltd
3,48 %0,04 SGD
ITOCHU Corp THDR
ITOCHU Corp THDR
1,79 %0,06 ฿
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,89 %0,16 $
Sumitomo Mitsui Financial Group Inc THDR
Sumitomo Mitsui Financial Group Inc THDR
2,20 %0,12 ฿
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
3,65 %0,01 AU$
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,31 %0,02 SGD

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