Dividendenkalender 30. September 2026

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Alle 135 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
PepsiCo Inc
PepsiCo Inc
4,37 %1,48 $
Imperial Brands PLC
Imperial Brands PLC
5,92 %0,42 £
LTC Properties Inc
LTC Properties Inc
5,40 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,27 %0,10 $
ITOCHU Corp
ITOCHU Corp
2,35 %22 ¥
Capital Southwest Corp
Capital Southwest Corp
10,89 %0,25 $
Gladstone Capital Corp
Gladstone Capital Corp
9,59 %0,15 $
Gladstone Investment Corp
Gladstone Investment Corp
5,99 %0,08 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,98 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
11,82 %0,17 $
Domino's Pizza Inc
Domino's Pizza Inc
2,53 %1,99 $
Toyota Motor Corp
Toyota Motor Corp
5,11 %50 ¥
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,07 %0,04 $
Gladstone Land Corp
Gladstone Land Corp
6,54 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,28 %0,21 $
Diversified Energy Co
Diversified Energy Co
8,68 %0,29 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,48 %0,52 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
20,04 %0,25 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
20,17 %0,06 $
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,91 %1,05 $
Rayonier Inc
Rayonier Inc
4,77 %0,26 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,61 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,05 %0,17 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,37 %0,15 $
Atco Ltd - Class I
Atco Ltd - Class I
2,64 %0,52 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,32 %1,25 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,94 %0,12 $
Mitsubishi UFJ Financial Group Inc
Mitsubishi UFJ Financial Group Inc
3,81 %48 ¥
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,24 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,32 %0,06 $
Sekisui House Ltd
Sekisui House Ltd
4,19 %72 ¥
BCP Investment Corp
BCP Investment Corp
15,07 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,55 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,34 %0,06 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,25 %0,02 £
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,34 %0,26 $
HCA Healthcare Inc
HCA Healthcare Inc
0,85 %0,78 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,90 %0,14 $
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc
3,14 %90 ¥
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,83 %0,12 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
21,43 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,62 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,20 %0,08 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,44 %0,67 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25,26 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,74 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,91 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
14,10 %0,13 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,23 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,80 %0,16 $
BlackRock Income Trust
BlackRock Income Trust
10,40 %0,09 $
Mizuho Financial Group Inc
Mizuho Financial Group Inc
2,60 %75 ¥
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,46 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
12,18 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,09 %0,07 $
Special Opportunities Fund
Special Opportunities Fund
10,31 %0,11 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,59 %0,08 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,27 %0,09 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,38 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,55 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,04 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,39 %0,17 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,97 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,07 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,87 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,83 %0,09 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,08 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,16 %0,11 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,42 %0,06 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,62 %0,10 $
Methanex Corp
Methanex Corp
1,32 %0,19 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
7,58 %0,13 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,23 %0,14 $
High Income Securities Fund
High Income Securities Fund
13,42 %0,06 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
10,14 %0,10 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,81 %0,12 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,47 %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
6,51 %0,14 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,40 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,14 %0,08 $
Acanthe Developpement SA
Acanthe Developpement SA
4,72 %0,01 €
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,75 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
11,00 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,37 %0,04 $
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7,09 %0,13 $
Valley National Bancorp
Valley National Bancorp
3,06 %0,11 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,81 %0,11 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,29 %0,11 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,79 %0,06 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,64 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,86 %0,10 $
LNA Sante SA
LNA Sante SA
2,70 %0,95 €
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
8,00 %0,17 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,53 %0,13 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,63 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,75 %0,13 $
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
8,03 %0,17 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,77 %0,35 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,45 %0,07 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7,12 %0,14 $
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C
6,60 %0,35 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,68 %0,11 $
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,95 %0,09 $
CHS Inc
CHS Inc
7,53 %0,50 $
HiTechPros SA
HiTechPros SA
14,01 %0,90 €
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4,63 %0,01 AU$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,07 %0,08 $
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4-
7,40 %0,47 $
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
6,91 %0,42 $
Source Capital
Source Capital
5,74 %0,21 $
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F
6,99 %0,34 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,30 %0,11 $
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
7,92 %0,50 $
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B
6,51 %0,37 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,26 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,32 %0,08 $
Upergy
Upergy
9,86 %0,08 €
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,63 %0,48 $
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int
6,98 %0,28 $
B.F. SpA
B.F. SpA
0,77 %0,04 €
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,26 %0,09 $
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
7,85 %0,16 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,76 %0,01 AU$
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1-
7,69 %0,49 $
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
CHS Inc Cum Red Pfd Registered Shs -B- Series -2-
7,10 %0,44 $
CHS Inc Pfd Shs -B- Series 3
CHS Inc Pfd Shs -B- Series 3
6,90 %0,42 $
Guangdong Yueyun Transportation Co Ltd
Guangdong Yueyun Transportation Co Ltd
7,80 %0,10 HK$
Hindusthan Insulators & Industries Ltd
Hindusthan Insulators & Industries Ltd
0,04 %0,17 ₹
Molten Ventures VCT PLC
Molten Ventures VCT PLC
5,56 %0,01 £
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4,08 %0,31 R$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
4,08 %0,25 R$
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,87 %0,16 $
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,35 %0,19 $
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8,01 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
8,00 %0,50 $

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