Dividendenkalender 30. Oktober 2026

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Alle 87 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
25,89 %0,20 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
29,88 %0,04 $
B&G Foods Inc
B&G Foods Inc
10,95 %0,10 $
EOG Resources Inc
EOG Resources Inc
2,75 %1,02 $
OFS Credit Company Inc
OFS Credit Company Inc
22,82 %0,05 $
CION Investment Corp
CION Investment Corp
16,35 %0,10 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
18,90 %0,06 $
Xerox Holdings Corp
Xerox Holdings Corp
3,45 %0,03 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
21,22 %0,12 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
13,20 %0,11 $
BCP Investment Corp
BCP Investment Corp
14,16 %0,09 $
Amdocs Ltd
Amdocs Ltd
3,86 %0,57 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
6,58 %0,45 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,99 %0,67 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
21,51 %0,12 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,02 %0,30 R$
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,74 %0,13 $
RiverNorth Opportunities
RiverNorth Opportunities
14,43 %0,13 $
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
13,74 %0,15 $
RIT Capital Partners
RIT Capital Partners
1,74 %0,23 £
Globe Life Inc
Globe Life Inc
0,81 %0,33 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14,60 %0,09 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,43 %0,06 $
Henderson High Income Trust
Henderson High Income Trust
5,44 %0,03 £
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10,75 %0,10 $
LPP SA
LPP SA
4,63 %500,00 PLN
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,05 %0,14 $
Western Asset High Income Fund II
Western Asset High Income Fund II
14,92 %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
6,37 %0,14 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,44 %0,14 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
ClearBridge Energy Midstream Opportunity Fund
ClearBridge Energy Midstream Opportunity Fund
8,93 %0,41 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12,66 %0,11 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14,53 %0,07 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12,40 %0,08 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,10 %0,04 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7,60 %0,13 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,81 %0,10 $
LMP Capital and Income Fund Inc
LMP Capital and Income Fund Inc
9,21 %0,12 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13,91 %0,12 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,07 %0,03 $
Quaker Houghton
Quaker Houghton
1,30 %0,53 $
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
7,99 %0,17 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,24 %0,13 $
National Healthcare Corp
National Healthcare Corp
1,16 %0,67 $
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
8,05 %0,17 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,35 %0,02 $
Bank Bradesco SA
Bank Bradesco SA
9,43 %0,27 R$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,48 %0,07 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,70 %0,20 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14,24 %0,12 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,90 %0,10 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,65 %0,11 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
6,32 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,13 %0,08 $
UMS Integration Ltd
UMS Integration Ltd
1,73 %0,01 SGD
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,01 %0,10 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8,19 %0,17 $
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
5,34 %0,21 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,06 %0,05 $
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
8,65 %0,02 AU$
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,26 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
7,34 %0,08 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,63 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,42 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
5,95 %0,03 $
China Electronics Optics Valley Union Holding Co Ltd
China Electronics Optics Valley Union Holding Co Ltd
3,17 %0,00 HK$
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B
6,65 %0,37 $
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
7,34 %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
4,68 %0,01 AU$
Wilson Asset Mangement WAM Strategic Value Limited
Wilson Asset Mangement WAM Strategic Value Limited
5,60 %0,03 AU$
E.ON International Finance B.V. 6,65% 08/38
E.ON International Finance B.V. 6,65% 08/38
6,24 %0,03 $
Erste Group Bank AG 0,15% 20/27
Erste Group Bank AG 0,15% 20/27
0,16 %0,00 €
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,06 %0,02 £
Italien, Republik 4,1% 25/46
Italien, Republik 4,1% 25/46
4,38 %0,02 €
LogProstyle Inc
LogProstyle Inc
6,28 %0,01 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,81 %0,16 $
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A
6,74 %0,39 $
Servet Gayrimenkul Yatirim Ortakligi AS
Servet Gayrimenkul Yatirim Ortakligi AS
11,97 %0,08 TRY
Standard Chartered PLC 2,821%
Standard Chartered PLC 2,821%
2,89 %0,01 $
United States of America 1,625% 19/26
United States of America 1,625% 19/26
1,63 %0,01 $
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4,15 %0,02 $
Vanov Holdings Co Ltd
Vanov Holdings Co Ltd
1,57 %0,02 HK$
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,34 %0,07 $

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