Dividendenkalender 30. Juni 2026

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Alle 173 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ares Capital Corp
Ares Capital Corp
9,97 %0,48 $
Porsche Automobil Holding SE
Porsche Automobil Holding SE
4,91 %1,51 €
LTC Properties Inc
LTC Properties Inc
5,95 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,35 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,28 %0,15 $
Capital Southwest Corp
Capital Southwest Corp
15,92 %0,25 $
Gladstone Investment Corp
Gladstone Investment Corp
5,72 %0,08 $
Prologis Inc
Prologis Inc
3,12 %1,07 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
23,44 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
12,17 %0,17 $
Daikin Industries Ltd
Daikin Industries Ltd
1,52 %165 ¥
Domino's Pizza Inc
Domino's Pizza Inc
2,47 %1,99 $
Ebro Foods SA
Ebro Foods SA
3,78 %0,23 €
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
21,45 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
5,85 %0,05 $
GFT Technologies SE
GFT Technologies SE
2,58 %0,50 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,55 %0,20 $
Vistra Corp
Vistra Corp
0,57 %0,23 $
Becton Dickinson & Co
Becton Dickinson & Co
2,89 %1,05 $
Diversified Energy Co
Diversified Energy Co
7,01 %0,29 $
OFS Credit Company Inc
OFS Credit Company Inc
18,61 %0,05 $
HUYA Inc Class A
HUYA Inc Class A
8,45 %0,27 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,35 %0,52 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
6,00 %0,39 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,69 %0,26 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
16,94 %0,06 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,16 %0,46 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,88 %1,05 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,97 %0,25 $
Ares Management Corp - Class A
Ares Management Corp - Class A
4,72 %1,35 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,34 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,01 %0,14 $
The Travelers Companies Inc
The Travelers Companies Inc
1,65 %1,25 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,69 %0,12 $
M&T Bank Corp
M&T Bank Corp
3,00 %1,50 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,84 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,39 %0,06 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
2,65 %39 ¥
BCP Investment Corp
BCP Investment Corp
13,49 %0,09 $
Universal Display Corp
Universal Display Corp
2,11 %0,50 $
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0,19 %0,15 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,18 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,77 %0,06 $
Leidos Holdings Inc
Leidos Holdings Inc
1,15 %0,43 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,04 %0,26 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,79 %0,14 $
Verisk Analytics Inc
Verisk Analytics Inc
1,15 %0,50 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19,90 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,41 %0,11 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,04 %0,27 $
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,80 %0,10 HK$
HCA Healthcare Inc
HCA Healthcare Inc
0,74 %0,78 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,31 %0,08 $
AltaGas Ltd
AltaGas Ltd
2,59 %0,33 CA$
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,36 %0,67 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
23,74 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,54 %0,09 $
Huntsman Corp
Huntsman Corp
2,47 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
13,49 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,01 %0,14 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
7,23 %0,16 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,98 %0,09 $
Allegion PLC
Allegion PLC
1,69 %0,55 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,24 %0,12 $
FUJIFILM Holdings Corp
FUJIFILM Holdings Corp
2,57 %35 ¥
Vitesse Energy Inc
Vitesse Energy Inc
9,17 %0,44 $
Kaufman & Broad SA
Kaufman & Broad SA
8,03 %2,20 €
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
6,59 %0,04 SGD
China National Building Material Co Ltd Class H
China National Building Material Co Ltd Class H
3,53 %0,17 HK$
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,66 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,74 %0,07 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
7,08 %0,13 $
Murata Manufacturing Co Ltd
Murata Manufacturing Co Ltd
1,34 %35 ¥
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,94 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,29 %0,12 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11,40 %0,17 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,69 %0,08 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,38 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,00 %0,04 $
Special Opportunities Fund
Special Opportunities Fund
9,26 %0,11 $
NexPoint Real Estate Finance Inc
NexPoint Real Estate Finance Inc
13,47 %0,50 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,92 %0,05 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,94 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
12,48 %0,09 $
NexPoint Residential Trust Inc
NexPoint Residential Trust Inc
7,39 %0,53 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,73 %0,67 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,81 %0,07 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,12 %0,06 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
11,98 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,94 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,39 %0,11 $
GATX Corp
GATX Corp
1,38 %0,66 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,82 %0,13 $
Methanex Corp
Methanex Corp
1,14 %0,19 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,03 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,60 %0,06 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,36 %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
6,68 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,40 %0,12 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,34 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,81 %0,08 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,15 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
11,05 %0,07 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,44 %0,09 $
Alliance Witan PLC
Alliance Witan PLC
2,29 %0,07 £
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,61 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,65 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,51 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,27 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,25 %0,13 $
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A
9,27 %0,39 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,39 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,52 %0,10 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,47 %0,00 R$
Red Rock Resorts Inc Class A
Red Rock Resorts Inc Class A
2,01 %0,26 $
Brookfield Property Partners LP Cls A Ser 1
Brookfield Property Partners LP Cls A Ser 1
10,18 %0,41 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,18 %0,13 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,43 %0,15 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,53 %0,13 $
NGK Corp
NGK Corp
1,74 %42 ¥
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,63 %0,13 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,18 %0,34 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,12 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,46 %0,14 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,27 %0,10 $
CHS Inc
CHS Inc
7,26 %0,50 $
Renasant Corp
Renasant Corp
2,43 %0,24 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,79 %0,35 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,14 %0,09 $
SUTL Enterprise Ltd
SUTL Enterprise Ltd
5,16 %0,05 SGD
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,81 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,28 %0,08 $
Amano Corp
Amano Corp
5,32 %125 ¥
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3
10,29 %0,36 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,31 %0,47 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,92 %0,42 $
Source Capital
Source Capital
5,38 %0,21 $
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
79,37 %0,08 HK$
Huijing Holdings Co Ltd
Huijing Holdings Co Ltd
77,26 %0,02 HK$
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,29 %0,11 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,77 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,44 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,46 %0,08 $
Royal London Sterling Credit Fund Z Inc
Royal London Sterling Credit Fund Z Inc
5,79 %0,02 £
Baillie Gifford Japanese Fund ClassB Inc
Baillie Gifford Japanese Fund ClassB Inc
0,01 %0,00 £
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2
10,36 %0,40 $
Catering International Services
Catering International Services
1,76 %0,30 €
Ovaro Kiinteistosijoitus Oyj
Ovaro Kiinteistosijoitus Oyj
13,59 %0,06 €
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7,83 %0,50 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,20 %0,09 $
Straits Trading Co Ltd
Straits Trading Co Ltd
4,41 %0,08 SGD
Tomen Devices Corp
Tomen Devices Corp
3,58 %540 ¥
WAM Active Limited
WAM Active Limited
7,26 %0,01 AU$
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
3,70 %0,01 AU$
Baikowski SA
Baikowski SA
1,51 %0,30 €
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,54 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,00 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,74 %0,42 $
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-
5,38 %0,31 CA$
Commercial Bancgroup Inc
Commercial Bancgroup Inc
0,69 %0,10 $
Cruzeiro do Sul Educacional SA
Cruzeiro do Sul Educacional SA
9,29 %0,21 R$
Global Testing Corp Ltd
Global Testing Corp Ltd
3,28 %0,04 SGD
ITOCHU Corp THDR
ITOCHU Corp THDR
1,80 %0,06 ฿
J-Stream Inc
J-Stream Inc
3,91 %14 ¥
MAX Co Ltd
MAX Co Ltd
2,06 %37 ¥
Nihon Seikan KK
Nihon Seikan KK
1,52 %20 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,81 %0,16 $
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,45 %0,19 $
Sumitomo Mitsui Financial Group Inc THDR
Sumitomo Mitsui Financial Group Inc THDR
2,16 %0,12 ฿
T.RAD Co Ltd
T.RAD Co Ltd
5,48 %400 ¥
Yeo Hiap Seng Ltd
Yeo Hiap Seng Ltd
3,15 %0,02 SGD

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