Dividendenkalender 31. August 2026

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Alle 142 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,82 %0,19 $
Capital Southwest Corp
Capital Southwest Corp
10,73 %0,19 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26,88 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
11,38 %0,17 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,58 %0,04 $
Lang & Schwarz AG
Lang & Schwarz AG
10,87 %2,00 €
Reaves Utility Income Trust
Reaves Utility Income Trust
6,28 %0,21 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19,60 %0,25 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,77 %0,06 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6,15 %0,25 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,17 %0,17 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11,37 %0,60 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,11 %0,15 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,19 %0,12 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
25,81 %0,06 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12,93 %0,11 $
BCP Investment Corp
BCP Investment Corp
14,67 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,80 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,24 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,17 %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
20,36 %0,12 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
20,28 %0,27 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,48 %0,11 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,33 %0,08 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,13 %0,50 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25,64 %0,20 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,54 %0,09 $
UDR Inc
UDR Inc
1,42 %0,15 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,58 %0,14 $
Laurent-Perrier
Laurent-Perrier
2,47 %2,10 €
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,01 %0,15 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,88 %0,08 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6,45 %0,16 $
BlackRock Income Trust
BlackRock Income Trust
9,96 %0,09 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,19 %0,07 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,87 %0,12 $
Special Opportunities Fund
Special Opportunities Fund
12,06 %0,22 $
Lindsay Corp
Lindsay Corp
1,28 %0,38 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,39 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,52 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,40 %0,10 $
Canadian Net REIT
Canadian Net REIT
7,99 %0,03 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,16 %0,17 $
Stockland Corp Ltd
Stockland Corp Ltd
6,30 %0,16 AU$
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,91 %0,04 $
Applied Industrial Technologies Inc
Applied Industrial Technologies Inc
0,63 %0,51 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,81 %0,07 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
7,48 %0,05 $
Highland Global Allocation Fund
Highland Global Allocation Fund
13,40 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,72 %0,05 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,81 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,27 %0,11 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,20 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,55 %0,10 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,29 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,55 %0,30 R$
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
13,23 %0,48 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,83 %0,13 $
PGIM Global High Yield Fund, Inc.
PGIM Global High Yield Fund, Inc.
10,42 %0,11 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,02 %0,14 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,72 %0,10 $
CSSC (Hong Kong) Shipping Co Ltd
CSSC (Hong Kong) Shipping Co Ltd
5,36 %0,05 HK$
High Income Securities Fund
High Income Securities Fund
12,89 %0,06 $
Maximus Inc
Maximus Inc
2,41 %0,33 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,83 %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
6,48 %0,14 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,62 %0,12 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,67 %0,36 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,99 %0,08 $
PGIM High Yield Bond Fund, Inc.
PGIM High Yield Bond Fund, Inc.
9,71 %0,11 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,82 %0,08 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
15,79 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,17 %0,11 $
US Global Investors Inc Class A
US Global Investors Inc Class A
2,90 %0,01 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,09 %0,07 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,82 %0,11 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,10 %0,08 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,22 %0,12 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,67 %0,04 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,41 %0,12 $
Mirvac Group
Mirvac Group
5,75 %0,05 AU$
Pricesmart Inc
Pricesmart Inc
0,74 %0,70 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,67 %0,02 £
GPT Group
GPT Group
5,10 %0,12 AU$
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
7,98 %0,17 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
8,10 %0,09 $
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
BNY Mellon Investment Funds - BNY Mellon Global Income Fund Sterling Income
2,32 %0,03 £
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,34 %0,13 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,30 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
9,02 %0,03 $
Waypoint REIT Ltd
Waypoint REIT Ltd
7,07 %0,04 AU$
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,06 %0,08 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,40 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,54 %0,13 $
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
7,92 %0,11 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,95 %0,06 $
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
8,00 %0,17 $
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,86 %0,11 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,86 %0,10 R$
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,20 %0,02 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,58 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,74 %0,10 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,60 %0,00 £
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,75 %0,09 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,14 %0,04 AU$
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
6,05 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,80 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,94 %0,07 $
Carindale Property Trust
Carindale Property Trust
5,34 %0,15 AU$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,29 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,30 R$
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
7,24 %0,15 $
Source Capital
Source Capital
5,51 %0,21 $
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
81,22 %0,08 HK$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,67 %0,05 $
Changan Minsheng APLL Logistics Co Ltd Class H
Changan Minsheng APLL Logistics Co Ltd Class H
5,84 %0,11 HK$
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,28 %0,17 $
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
5,78 %0,05 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,11 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,07 %0,08 $
Verite Co Ltd
Verite Co Ltd
6,05 %3 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,45 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,22 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,78 %0,03 $
Biocon Ltd
Biocon Ltd
0,12 %0,50 ₹
C & A Modas SA
C & A Modas SA
4,84 %0,52 R$
Charter Hall Group
Charter Hall Group
2,34 %0,26 AU$
GDI Property Group
GDI Property Group
8,20 %0,03 AU$
Invicta Holdings Ltd
Invicta Holdings Ltd
3,36 %1,25 ZAR
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,10 %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
7,84 %0,16 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
4,38 %0,01 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,20 %0,05 $
Abacus Storage King Stapled (1 Ord & 1 Unt)
Abacus Storage King Stapled (1 Ord & 1 Unt)
4,69 %0,03 AU$
Forever Entertainment SA
Forever Entertainment SA
4,02 %0,10 PLN
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,85 %0,11 R$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,85 %0,10 R$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13,13 %0,02 AU$
Pharmarise Holdings Corp
Pharmarise Holdings Corp
2,89 %14 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,25 %0,07 $
White River Bancshares Co
White River Bancshares Co
0,91 %0,50 $

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