Dividendenkalender 29. Mai 2026

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Alle 197 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,79 %0,19 $
Capital Southwest Corp
Capital Southwest Corp
16,19 %0,19 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,02 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
13,16 %0,17 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,01 %0,04 $
Ellington Financial Inc
Ellington Financial Inc
12,30 %0,13 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,74 %0,20 $
Ellington Credit Co
Ellington Credit Co
20,83 %0,08 $
Healthpeak Properties Inc
Healthpeak Properties Inc
7,24 %0,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,91 %0,06 £
CION Investment Corp
CION Investment Corp
16,41 %0,10 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,04 %0,26 $
Dassault Systemes SE
Dassault Systemes SE
1,52 %0,27 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,75 %0,06 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,44 %0,02 £
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 $
Greggs PLC
Greggs PLC
4,18 %0,50 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,03 %0,54 $
CNH Industrial NV
CNH Industrial NV
0,87 %0,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
21,88 %0,06 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,05 %0,12 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,36 %0,08 £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,63 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,12 %0,06 $
BCP Investment Corp
BCP Investment Corp
13,77 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,37 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,61 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,85 %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
19,36 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,95 %0,11 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,71 %0,27 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,30 %0,08 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
12,05 %0,45 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
22,99 %0,20 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,24 %0,31 CA$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,41 %0,40 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,67 %0,09 $
RiverNorth Opportunities
RiverNorth Opportunities
13,68 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,22 %0,14 $
Seplat Energy PLC
Seplat Energy PLC
4,05 %0,06 £
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
12,86 %0,15 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,04 %0,16 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,82 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,83 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,35 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,58 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,65 %0,07 $
SoftwareONE Holding AG
SoftwareONE Holding AG
2,34 %0,15 CHF
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
13,85 %0,09 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,78 %0,04 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,04 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,25 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,72 %0,08 $
Lindsay Corp
Lindsay Corp
1,34 %0,37 $
Special Opportunities Fund
Special Opportunities Fund
11,52 %0,22 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8,64 %0,05 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,66 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,64 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,01 %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
8,61 %0,11 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,81 %0,13 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,25 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,85 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,60 %0,10 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,51 %0,05 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,19 %0,14 $
High Income Securities Fund
High Income Securities Fund
12,57 %0,06 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,85 %0,48 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,19 %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
13,41 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,80 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,76 %0,36 $
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 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
13,45 %0,07 HK$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,50 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,98 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
11,00 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,18 %0,04 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,58 %0,09 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,23 %0,11 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,30 %0,01 SGD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,61 %0,11 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
23,76 %0,22 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,36 %0,06 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,34 %0,12 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,45 %0,04 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,05 %0,01 £
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,72 %0,08 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
12,92 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,42 %0,08 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1,02 %0,09 £
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,37 %0,13 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,81 %0,08 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,37 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,79 %0,03 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,81 %0,02 £
Charter Hall Retail REIT
Charter Hall Retail REIT
6,79 %0,06 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,57 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,64 %0,13 $
Diverse Income Trust
Diverse Income Trust
4,18 %0,01 £
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3,05 %210 ¥
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,43 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,73 %0,06 $
China Merchants Commercial REIT
China Merchants Commercial REIT
8,62 %0,04 HK$
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,32 %0,07 £
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,00 %0,02 $
WAM Capital Ltd
WAM Capital Ltd
9,05 %0,08 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,84 %0,09 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
12,98 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,14 %0,00 £
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,09 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,02 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,67 %0,07 $
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,00 %0,03 £
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
7,22 %0,15 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
6,00 %0,01 £
Source Capital
Source Capital
5,37 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,63 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,32 %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-
3,04 %0,17 $
Penguin International Ltd
Penguin International Ltd
3,03 %0,05 SGD
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,51 %0,04 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,33 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,39 %0,08 $
Toho Co Ltd
Toho Co Ltd
4,82 %68 ¥
Wakita & Co Ltd
Wakita & Co Ltd
5,42 %100 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,40 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,23 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,86 %0,03 $
Arclands Corp
Arclands Corp
2,22 %20 ¥
Arigatou Services Co Ltd
Arigatou Services Co Ltd
3,71 %135 ¥
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,44 %0,20 $
Daiseki Co Ltd
Daiseki Co Ltd
1,89 %40 ¥
DCM Holdings Co Ltd
DCM Holdings Co Ltd
3,07 %24 ¥
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,51 %0,02 £
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12,18 %0,02 £
Onward Holdings Co Ltd
Onward Holdings Co Ltd
1,98 %16 ¥
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,18 %0,09 $
Sanyo Shokai Ltd
Sanyo Shokai Ltd
3,68 %70 ¥
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,74 %0,06 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,74 %0,07 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,74 %0,07 R$
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,60 %0,85 ฿
Vector Inc
Vector Inc
2,61 %33 ¥
WAM Microcap Limited
WAM Microcap Limited
6,69 %0,05 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,12 %0,05 $
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,75 %0,03 AU$
Baudroie Inc
Baudroie Inc
0,38 %8 ¥
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,25 %0,02 SGD
Central Security Patrols Co Ltd
Central Security Patrols Co Ltd
2,13 %30 ¥
Daiken Co Ltd
Daiken Co Ltd
2,41 %20 ¥
Eat & Holdings Co Ltd
Eat & Holdings Co Ltd
0,76 %8 ¥
EnGro Corp Ltd
EnGro Corp Ltd
3,88 %0,04 SGD
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3,37 %6 ¥
Felissimo Corp
Felissimo Corp
2,28 %20 ¥
Halows Co Ltd
Halows Co Ltd
1,69 %36 ¥
Hosen Group Ltd
Hosen Group Ltd
2,99 %0,00 SGD
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,03 %0,02 SGD
Izutsuya Co Ltd
Izutsuya Co Ltd
1,30 %6 ¥
JRC Co Ltd
JRC Co Ltd
3,05 %19 ¥
Juntendo Co Ltd
Juntendo Co Ltd
1,96 %10 ¥
Kabuki-Za Co Ltd
Kabuki-Za Co Ltd
0,11 %5 ¥
Kanseki Co Ltd
Kanseki Co Ltd
2,29 %20 ¥
Kantsu HD Co Ltd
Kantsu HD Co Ltd
2,25 %10 ¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
4,88 %0,03 SGD
Kohnan Shoji Co Ltd
Kohnan Shoji Co Ltd
3,57 %65 ¥
Kowa Co Ltd
Kowa Co Ltd
1,64 %13 ¥
Kyoshin Co Ltd
Kyoshin Co Ltd
1,44 %5 ¥
Last One Mile Co Ltd
Last One Mile Co Ltd
0,76 %18 ¥
Life Corp
Life Corp
2,65 %33 ¥
Mahachai Hospital PCL
Mahachai Hospital PCL
2,12 %0,40 ฿
Nippon Shikizai Inc
Nippon Shikizai Inc
2,50 %30 ¥
Nissen Inc
Nissen Inc
1,41 %18 ¥
NOMURA Co Ltd
NOMURA Co Ltd
3,10 %42 ¥
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,88 %0,16 $
OUE Ltd
OUE Ltd
1,79 %0,01 SGD
Primo Global Holdings Co Ltd
Primo Global Holdings Co Ltd
6,64 %60 ¥
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,55 %0,10 ฿
Ray Corp
Ray Corp
3,53 %20 ¥
RORZE Corp
RORZE Corp
0,43 %17 ¥
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1,85 %0,15 CHF
STrust Co Ltd
STrust Co Ltd
3,34 %16 ¥
Studio Alice Co Ltd
Studio Alice Co Ltd
2,55 %50 ¥
Tamtron Group Oyj
Tamtron Group Oyj
2,88 %0,15 €
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,32 %1.300 ₫
Totenko Co Ltd
Totenko Co Ltd
1,43 %15 ¥
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1,08 %0,01 SGD
Wadakohsan Corp
Wadakohsan Corp
5,02 %37 ¥
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,29 %60 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,21 %0,07 $
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,42 %42 ¥

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