Dividendenkalender 29. Mai 2026

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Alle 170 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,76 %0,19 $
Capital Southwest Corp
Capital Southwest Corp
16,84 %0,19 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24,67 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
13,52 %0,17 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
22,31 %0,04 $
Ellington Financial Inc
Ellington Financial Inc
12,50 %0,13 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,84 %0,20 $
Ellington Credit Co
Ellington Credit Co
20,62 %0,08 $
Healthpeak Properties Inc
Healthpeak Properties Inc
7,32 %0,10 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,95 %0,06 £
CION Investment Corp
CION Investment Corp
17,42 %0,10 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
21,21 %0,26 $
Dassault Systemes SE
Dassault Systemes SE
1,58 %0,27 €
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,91 %0,06 $
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,53 %0,02 £
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
7,60 %0,25 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6,18 %0,14 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,42 %0,17 $
Greggs PLC
Greggs PLC
4,28 %0,50 £
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
12,17 %0,54 $
CNH Industrial NV
CNH Industrial NV
0,87 %0,10 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
22,09 %0,06 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,96 %0,12 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,43 %0,08 £
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,75 %0,11 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,63 %0,06 $
BCP Investment Corp
BCP Investment Corp
13,48 %0,09 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,41 %0,09 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,81 %0,06 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
8,03 %0,26 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,84 %0,14 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,13 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9,22 %0,11 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
22,18 %0,27 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,35 %0,08 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,87 %0,45 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
25,34 %0,20 $
Enghouse Systems Ltd
Enghouse Systems Ltd
7,55 %0,31 CA$
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,53 %0,40 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,70 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,54 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
13,70 %0,13 $
Seplat Energy PLC
Seplat Energy PLC
3,98 %0,06 £
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,18 %0,15 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,34 %0,16 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
10,93 %0,08 $
BlackRock Income Trust
BlackRock Income Trust
9,90 %0,09 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13,00 %0,12 $
BlackRock Multi-Sector Income Trust
BlackRock Multi-Sector Income Trust
11,67 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6,72 %0,07 $
SoftwareONE Holding AG
SoftwareONE Holding AG
2,56 %0,15 CHF
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,15 %0,09 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,01 %0,04 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,08 %0,12 $
BlackRock Taxable Municipal Bond Trust
BlackRock Taxable Municipal Bond Trust
7,34 %0,10 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,94 %0,08 $
Lindsay Corp
Lindsay Corp
1,38 %0,37 $
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
8,88 %0,05 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
9,72 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,15 %0,10 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,32 %0,10 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
8,66 %0,11 $
Lloyds Banking Group PLC ADR
Lloyds Banking Group PLC ADR
3,95 %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
6,32 %0,13 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
9,86 %0,13 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,95 %0,10 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,89 %0,05 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
9,25 %0,14 $
Tortoise Energy Infrastructure Corporation
Tortoise Energy Infrastructure Corporation
11,82 %0,48 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,39 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,48 %0,12 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8,89 %0,07 $
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
6,66 %0,14 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,61 %0,36 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,27 %0,14 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,72 %0,08 $
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
9,72 %0,07 HK$
Western Asset Global High Income Fund
Western Asset Global High Income Fund
13,66 %0,07 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11,13 %0,06 $
Clough Global Equity Fund
Clough Global Equity Fund
11,16 %0,07 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,77 %0,09 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,41 %0,11 $
SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd
6,33 %0,01 SGD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,69 %0,11 $
Pearl Diver Credit Company Inc
Pearl Diver Credit Company Inc
24,52 %0,22 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,51 %0,12 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11,61 %0,04 $
Bankers Investment Trust PLC
Bankers Investment Trust PLC
2,09 %0,01 £
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
11,89 %0,08 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,02 %0,12 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8,51 %0,08 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1,03 %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
7,89 %0,08 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8,40 %0,13 $
Putnam Premier Income Trust
Putnam Premier Income Trust
8,87 %0,03 $
Royal London Sterling Extra Yield Bond Fund A
Royal London Sterling Extra Yield Bond Fund A
6,85 %0,02 £
Charter Hall Retail REIT
Charter Hall Retail REIT
6,90 %0,06 AU$
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,56 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7,69 %0,13 $
Diverse Income Trust
Diverse Income Trust
4,18 %0,01 £
Takeuchi Mfg Co Ltd
Takeuchi Mfg Co Ltd
3,00 %210 ¥
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,61 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,83 %0,06 $
China Merchants Commercial REIT
China Merchants Commercial REIT
8,59 %0,04 HK$
Dunedin Income Growth Investment Trust
Dunedin Income Growth Investment Trust
6,42 %0,07 £
Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust
8,07 %0,02 $
WAM Capital Ltd
WAM Capital Ltd
9,10 %0,08 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6,85 %0,09 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
13,24 %0,12 $
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3,15 %0,00 £
Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust
5,13 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,05 %0,08 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,73 %0,07 $
CT Healthcare Trust PLC
CT Healthcare Trust PLC
4,03 %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
7,32 %0,15 $
Royal London Global Bond Opportunities Fund Class Z
Royal London Global Bond Opportunities Fund Class Z
5,99 %0,01 £
Source Capital
Source Capital
5,48 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,71 %0,05 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,35 %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-
3,05 %0,17 $
Penguin International Ltd
Penguin International Ltd
2,87 %0,05 SGD
Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust
4,53 %0,04 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7,34 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,44 %0,08 $
Wakita & Co Ltd
Wakita & Co Ltd
5,43 %100 ¥
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,46 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,27 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,89 %0,03 $
Bassett Furniture Industries Inc
Bassett Furniture Industries Inc
5,73 %0,20 $
Daiseki Co Ltd
Daiseki Co Ltd
1,96 %40 ¥
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
FTF ClearBridge Global Infrastructure Income Fund W Accumulation
3,45 %0,02 £
Octopus AIM VCT 2 PLC
Octopus AIM VCT 2 PLC
12,18 %0,02 £
Onward Holdings Co Ltd
Onward Holdings Co Ltd
2,00 %16 ¥
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,24 %0,09 $
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,69 %0,07 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,69 %0,06 R$
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1,69 %0,07 R$
Univanich Palm Oil PCL
Univanich Palm Oil PCL
8,61 %0,85 ฿
WAM Microcap Limited
WAM Microcap Limited
6,82 %0,05 AU$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,17 %0,05 $
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,74 %0,03 AU$
Brook Crompton Holdings Ltd
Brook Crompton Holdings Ltd
3,24 %0,02 SGD
Daiken Co Ltd
Daiken Co Ltd
2,46 %20 ¥
EnGro Corp Ltd
EnGro Corp Ltd
3,93 %0,04 SGD
Escrow Agent Japan Inc
Escrow Agent Japan Inc
3,39 %6 ¥
Felissimo Corp
Felissimo Corp
2,29 %20 ¥
Halows Co Ltd
Halows Co Ltd
1,67 %36 ¥
Hosen Group Ltd
Hosen Group Ltd
2,99 %0,00 SGD
Hotel Grand Central Ltd
Hotel Grand Central Ltd
2,04 %0,02 SGD
Izutsuya Co Ltd
Izutsuya Co Ltd
1,30 %6 ¥
Juntendo Co Ltd
Juntendo Co Ltd
1,93 %10 ¥
Kanseki Co Ltd
Kanseki Co Ltd
2,29 %20 ¥
Kantsu Co Ltd
Kantsu Co Ltd
2,19 %10 ¥
Kingsmen Creatives Ltd
Kingsmen Creatives Ltd
5,00 %0,03 SGD
Kyoshin Co Ltd
Kyoshin Co Ltd
1,43 %5 ¥
Life Corp
Life Corp
2,68 %33 ¥
Mahachai Hospital PCL
Mahachai Hospital PCL
2,13 %0,40 ฿
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,85 %0,16 $
OUE Ltd
OUE Ltd
1,81 %0,01 SGD
Ramkhamhaeng Hospital PCL
Ramkhamhaeng Hospital PCL
0,55 %0,10 ฿
RORZE Corp
RORZE Corp
0,42 %17 ¥
SoftwareONE Holding AG - BuyBack - May 2023
SoftwareONE Holding AG - BuyBack - May 2023
1,84 %0,15 CHF
STrust Co Ltd
STrust Co Ltd
3,27 %16 ¥
Tamtron Group Oyj
Tamtron Group Oyj
2,88 %0,15 €
Uni-Asia Group Ltd
Uni-Asia Group Ltd
1,08 %0,01 SGD
Wadakohsan Corp
Wadakohsan Corp
4,94 %37 ¥
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,28 %60 ¥
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,28 %0,07 $
YONDOSHI HOLDINGS Inc
YONDOSHI HOLDINGS Inc
4,41 %42 ¥

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