Dividendenkalender 31. Juli 2026

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Alle 92 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
JPMorgan Chase & Co
JPMorgan Chase & Co
2,04 %1,50 $
Danaher Corp
Danaher Corp
0,96 %0,40 $
Stryker Corp
Stryker Corp
1,12 %0,88 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,75 %0,20 $
Veralto Corp
Veralto Corp
0,64 %0,13 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4,69 %1,53 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,71 %0,04 $
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
4,98 %0,29 HK$
EOG Resources Inc
EOG Resources Inc
3,11 %1,02 $
OFS Credit Company Inc
OFS Credit Company Inc
18,14 %0,05 $
TC Energy Corp
TC Energy Corp
5,01 %0,88 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17,77 %0,06 $
Humana Inc
Humana Inc
1,14 %0,89 $
Xerox Holdings Corp
Xerox Holdings Corp
3,43 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,47 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,35 %0,11 $
BCP Investment Corp
BCP Investment Corp
69,24 %0,09 $
Ecora Royalties PLC
Ecora Royalties PLC
1,04 %0,01 £
Amdocs Ltd
Amdocs Ltd
3,67 %0,57 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
7,71 %0,45 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,89 %0,12 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23,03 %0,20 $
Trinity Industries Inc
Trinity Industries Inc
3,82 %0,31 $
UDR Inc
UDR Inc
1,51 %0,15 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1,12 %0,24 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,22 %0,15 $
Globe Life Inc
Globe Life Inc
0,86 %0,33 $
OGE Energy Corp
OGE Energy Corp
3,52 %0,43 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
10,72 %0,17 $
Canadian Net REIT
Canadian Net REIT
7,64 %0,03 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,40 %0,05 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,24 %0,06 $
Brady Corp Class A
Brady Corp Class A
1,13 %0,25 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,91 %0,10 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
12,31 %0,48 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,00 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,88 %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
6,58 %0,14 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,29 %0,36 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,77 %0,10 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,08 %0,07 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,09 %0,06 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,87 %0,11 $
IGM Financial Inc
IGM Financial Inc
4,36 %0,62 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15,82 %0,13 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,10 %0,07 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,35 %0,12 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,21 %0,08 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4,11 %0,23 CA$
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,70 %0,04 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,61 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,65 %0,10 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,88 %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-
7,88 %0,47 $
Quaker Houghton
Quaker Houghton
1,46 %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
7,94 %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-
7,74 %0,39 CA$
National Healthcare Corp
National Healthcare Corp
1,40 %0,67 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,07 %0,03 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,21 %0,07 $
Mesa Royalty Trust
Mesa Royalty Trust
4,96 %0,04 $
Patrimoine et Commerce
Patrimoine et Commerce
5,94 %1,40 €
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,70 %0,20 $
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
8,05 %0,17 $
Onex Corp Shs
Onex Corp Shs
0,38 %0,10 CA$
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,38 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,66 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,78 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,87 %0,06 $
Arcosa Inc
Arcosa Inc
0,16 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,40 %0,10 $
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,30 %0,03 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,01 %0,07 $
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028
7,07 %0,38 $
Source Capital
Source Capital
5,86 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,05 $
Groupe Partouche shs from reverse split
Groupe Partouche shs from reverse split
6,68 %1,25 €
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,95 %0,05 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,48 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,49 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,90 %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
5,08 %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
12,13 %0,50 $
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,54 %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
7,82 %0,16 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,21 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,76 %0,16 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,66 %0,39 $
Rizhao Port Jurong Co Ltd Class H
Rizhao Port Jurong Co Ltd Class H
5,37 %0,03 HK$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,31 %0,07 $

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