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Dividendenkalender
| Unternehmen | Ex-Dividenden-Tag | Dividende | Art | Zahlungsdatum | Rendite | |
|---|---|---|---|---|---|---|
| Unternehmen | Ex-Dividenden-Tag | Dividende | Art | Zahlungsdatum | Rendite | |
| Montag, 15. Juni 2026 | ||||||
| OFS Credit Prf 6 (OCCIN) | 15.06.2026 | 0,109375 | 30.06.2026 | 5,30% | ||
| OFS Credit Prf F (OCCIM) | 15.06.2026 | 0,1640625 | 30.06.2026 | 7,77% | ||
| ICE (IC2) | 15.06.2026 | 0,52 | 30.06.2026 | 1,50% | ||
| ICE (IC2) | 15.06.2026 | 0,52 | 30.06.2026 | 1,48% | ||
| ICE (ICE) | 15.06.2026 | 0,52 | 30.06.2026 | 1,48% | ||
| Sound Point Meridian Capital Prf A (SPMA) | 15.06.2026 | 0,16667 | 30.06.2026 | 7,99% | ||
| Sound Point Meridian Capital (SPMC) | 15.06.2026 | 0,2 | 30.06.2026 | 21,33% | ||
| Sound Point Meridian Capital Prf 0 (SPME) | 15.06.2026 | 0,1640625 | 30.06.2026 | 7,81% | ||
| Gabelli MultiMedia Mutual Fund (GGT) | 15.06.2026 | 0,08 | 23.06.2026 | 22,22% | ||
| Gabelli Dividend & Income Closed (GDV) | 15.06.2026 | 0,15 | 23.06.2026 | 6,18% | ||
| GAMCO (GGN) | 15.06.2026 | 0,03 | 23.06.2026 | 7,27% | ||
| Gabelli Utility Closed Fund (GUT) | 15.06.2026 | 0,05 | 23.06.2026 | 9,43% | ||
| Gabelli (GLU) | 15.06.2026 | 0,11 | 23.06.2026 | 6,90% | ||
| GAMCO Natural Resources Gold Closed (GNT) | 15.06.2026 | 0,06 | 23.06.2026 | 8,73% | ||
| Cornerstone Strategic Value (CLM) | 15.06.2026 | 0,1215 | 30.06.2026 | 19,41% | ||
| Cornerstone Strategic Return (CRF) | 15.06.2026 | 0,1176 | 30.06.2026 | 19,71% | ||
| Garmin (GRMN) | 15.06.2026 | 1,05 | 26.06.2026 | 1,76% | ||
| Aegon ADR (AEG) | 15.06.2026 | 0,209862 | 06.07.2026 | 4,60% | ||
| Capital Southwest (CSWC) | 15.06.2026 | 0,2534 | 30.06.2026 | 12,92% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | 15.06.2026 | 0,0512 | 01.07.2026 | 6,13% | ||
| BlackRock Floating Rateome Closed (FRA) | 15.06.2026 | 0,12384 | 30.06.2026 | 13,52% | ||
| Blackrock Muni Target Term Closed (BTT) | 15.06.2026 | 0,0464 | 01.07.2026 | 2,45% | ||
| BlackRock Science (BSTZ) | 15.06.2026 | 0,1625 | 30.06.2026 | 6,34% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | 15.06.2026 | 0,0535 | 01.07.2026 | 5,98% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | 15.06.2026 | 0,054 | 01.07.2026 | 5,24% | ||
| BlackRock Tech Private Equity Term Trust (BTX) | 15.06.2026 | 0,0525 | 30.06.2026 | 6,98% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | 15.06.2026 | 0,0477 | 01.07.2026 | 5,07% | ||
| BlackRock Virginia (BHV) | 15.06.2026 | 0,0455 | 01.07.2026 | 4,33% | ||
| BlackRock Income Closed Fund (BKT) | 15.06.2026 | 0,0882 | 30.06.2026 | 10,10% | ||
| BlackRock Resources Commodities (BCX) | 15.06.2026 | 0,0697 | 30.06.2026 | 7,07% | ||
| BlackRock Debt Strategies Closed (DSU) | 15.06.2026 | 0,09873 | 30.06.2026 | 12,21% | ||
| BlackRock Capital Allocation Trust (BCAT) | 15.06.2026 | 0,2579 | 30.06.2026 | 19,28% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | 15.06.2026 | 0,27331 | 30.06.2026 | 21,11% | ||
| BlackRock Science & Technology (BST) | 15.06.2026 | 0,25 | 30.06.2026 | 6,28% | ||
| BlackRock Health Sciences Trust II (BMEZ) | 15.06.2026 | 0,11 | 30.06.2026 | 9,08% | ||
| BlackRock Limited Durationome Trust (BLW) | 15.06.2026 | 0,1132 | 30.06.2026 | 11,03% | ||
| BlackRock Global Opportunities Eq (BOE) | 15.06.2026 | 0,0827 | 30.06.2026 | 8,32% | ||
| BlackRock MuniYield Quality Closed (MQY) | 15.06.2026 | 0,058 | 01.07.2026 | 6,09% | ||
| BlackRock Corporate High Yield Fund (HYT) | 15.06.2026 | 0,0779 | 30.06.2026 | 10,87% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | 15.06.2026 | 0,0986 | 30.06.2026 | 7,35% | ||
| BlackRock Floating Rateome Cl (BGT) | 15.06.2026 | 0,12028 | 30.06.2026 | 13,43% | ||
| BlackRock Utility Infrastruct Trust (BUI) | 15.06.2026 | 0,136 | 30.06.2026 | 5,74% | ||
| BlackRock Credit Allocationome Tr (BTZ) | 15.06.2026 | 0,0839 | 30.06.2026 | 9,93% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | 15.06.2026 | 0,0545 | 01.07.2026 | 5,33% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | 15.06.2026 | 0,141 | 30.06.2026 | 6,93% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | 15.06.2026 | 0,0595 | 01.07.2026 | 6,08% | ||
| BlackRock Intl Growth Closed (BGY) | 15.06.2026 | 0,0426 | 30.06.2026 | 8,80% | ||
| Blackrock Multi Sectorome Closed (BIT) | 15.06.2026 | 0,1237 | 30.06.2026 | 11,81% | ||
| BlackRock Energy Resources Closed (BGR) | 15.06.2026 | 0,0973 | 30.06.2026 | 7,39% | ||
| BlackRock MuniYield Qual Closed III (MYI) | 15.06.2026 | 0,0555 | 01.07.2026 | 6,08% | ||
| BlackRock Health Sciences Trust (BME) | 15.06.2026 | 0,2621 | 30.06.2026 | 7,68% | ||
| BlackRock Core Bond Closed Fund (BHK) | 15.06.2026 | 0,0746 | 30.06.2026 | 9,94% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | 15.06.2026 | 0,0619 | 30.06.2026 | 7,94% | ||
| BCP Investment (BCIC) | 15.06.2026 | 0,09 | 30.06.2026 | 14,48% | ||
| Japan Smaller Capitalization Closed (JOF) | 15.06.2026 | 0,0887 | 30.06.2026 | 9,24% | ||
| US Global (GROW) | 15.06.2026 | 0,0075 | 29.06.2026 | 3,04% | ||
| DTF Tax Free Income Closed Fund (DTF) | 15.06.2026 | 0,0325 | 29.06.2026 | 3,40% | ||
| Worthington Industries (WOR) | 15.06.2026 | 0,19 | 29.06.2026 | 1,27% | ||
| China Res. Land (CRBJF) | 15.06.2026 | 0,966 | 03.08.2026 | - | ||
| NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | 15.06.2026 | 0,0675 | 01.07.2026 | 5,27% | ||
| RiverNorth Managed Duration Municipal (RMM) | 15.06.2026 | 0,0847 | 30.06.2026 | 6,96% | ||
| Rivernorth Flexible Municipal (RFMZ) | 15.06.2026 | 0,0804 | 30.06.2026 | 7,19% | ||
| Principal Real Estate Income Closed (PGZ) | 15.06.2026 | 0,105 | 30.06.2026 | 12,42% | ||
| ARMOUR Residential REIT (ARR_pc) | 15.06.2026 | 0,14583 | 29.06.2026 | 8,34% | ||
| Rivernorth Opportunities (RIV) | 15.06.2026 | 0,1306 | 30.06.2026 | 13,52% | ||
| RiverNorth Specialty Finance (RSF) | 15.06.2026 | 0,1371 | 30.06.2026 | 11,21% | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | 15.06.2026 | 0,091 | 30.06.2026 | 14,33% | ||
| RiverNorth Managed Duration Municipal (RMMZ) | 15.06.2026 | 0,0891 | 30.06.2026 | 7,19% | ||
| Healthpeak Properties (DOC) | 15.06.2026 | 0,10167 | 26.06.2026 | 5,90% | ||
| Algonquin Power & Utilities (AQNB) | 15.06.2026 | 0,5088 | 01.07.2026 | - | ||
| Allegion PLC (ALLE) | 15.06.2026 | 0,55 | 30.06.2026 | 1,64% | ||
| Allegion PLC (60A) | 15.06.2026 | 0,55 | 30.06.2026 | 1,66% | ||
| Allegion PLC (0Y5C) | 15.06.2026 | 0,55 | 30.06.2026 | 1,64% | ||
| OFS Credit (OCCI) | 15.06.2026 | 0,05 | 30.06.2026 | 20,13% | ||
| Paramount Skydance (PSKY) | 15.06.2026 | 0,05 | 01.07.2026 | 1,91% | ||
| Pinnacle Financial Partners Prf B (PNFP_pb) | 15.06.2026 | 0,52481 | 01.07.2026 | 7,95% | ||
| Pinnacle Financial Partners Prf A (PNFP_pa) | 15.06.2026 | 0,46646 | 22.06.2026 | 7,26% | ||
| Community Bank System (CBU) | 15.06.2026 | 0,47 | 10.07.2026 | 2,84% | ||
| Prosperity Bancshares (PB) | 15.06.2026 | 0,6 | 01.07.2026 | 3,30% | ||
| NewMarket (NEU) | 15.06.2026 | 3 | 01.07.2026 | 1,44% | ||
| Rexford Industrial Realty (REXR_pc) | 15.06.2026 | 0,351563 | 30.06.2026 | 6,39% | ||
| Teck Resources B (TEKb) | 15.06.2026 | 0,125 | 30.06.2026 | 0,55% | ||
| Teck Resources B (TECK) | 15.06.2026 | 0,125 | 30.06.2026 | 0,55% | ||
| Rexford Industrial Realty (REXR_pb) | 15.06.2026 | 0,367188 | 30.06.2026 | 6,34% | ||
| Atresmedia Medios Comunicacion (0MJT) | 15.06.2026 | 0,1701 | 17.06.2026 | 6,08% | ||
| CHS Inc Pref (CHSCP) | 15.06.2026 | 0,5 | 30.06.2026 | 7,15% | ||
| Seacoast Banking Florida (SBCF) | 15.06.2026 | 0,19 | 30.06.2026 | 2,37% | ||
| CHS Inc CM Pref (CHSCM) | 15.06.2026 | 0,421875 | 30.06.2026 | 6,74% | ||
| CHS Inc CO Pref (CHSCO) | 15.06.2026 | 0,492188 | 30.06.2026 | 7,47% | ||
| CHS Inc CN Pref (CHSCN) | 15.06.2026 | 0,44375 | 30.06.2026 | 7,06% | ||
| CHS Inc CL Pref (CHSCL) | 15.06.2026 | 0,46875 | 30.06.2026 | 7,24% | ||
| Enterprise Financial (EFSC) | 15.06.2026 | 0,34 | 30.06.2026 | 2,12% | ||
| GATX (GATX) | 15.06.2026 | 0,66 | 30.06.2026 | 1,51% | ||
| Domino’s Pizza Inc (DPZ) | 15.06.2026 | 1,99 | 30.06.2026 | 2,46% | ||
| Northern Trust ADR (NTRSO) | 15.06.2026 | 0,29375 | 01.07.2026 | 6,33% | ||
| Puig Brands (PUIGB) | 15.06.2026 | 0,3414879 | 17.06.2026 | 2,05% | ||
| Ares Capital (ARCC) | 15.06.2026 | 0,48 | 30.06.2026 | 9,97% | ||
| Verisk (VRSK) | 15.06.2026 | 0,5 | 30.06.2026 | 1,09% | ||
| Nexpoint (NREF) | 15.06.2026 | 0,5 | 30.06.2026 | 12,60% | ||
| Nexpoint Residential Trust Inc (NXRT) | 15.06.2026 | 0,53 | 30.06.2026 | 7,38% | ||
| Sonic Automotive (SAH) | 15.06.2026 | 0,41 | 15.07.2026 | 1,94% | ||
| Red Rock Resorts (RRR) | 15.06.2026 | 0,26 | 30.06.2026 | 1,65% | ||
| Vornado Realty Trust (VNO_pm) | 15.06.2026 | 0,328125 | 01.07.2026 | 7,43% | ||
| Vornado Realty Trust (VNO_pn) | 15.06.2026 | 0,328125 | 01.07.2026 | 7,51% | ||
| Vornado Realty Trust Prf O (VNO_po) | 15.06.2026 | 0,278125 | 01.07.2026 | 7,47% | ||
| DT Midstream (DTM) | 15.06.2026 | 0,88 | 15.07.2026 | 2,47% | ||
| Vornado Realty Trust Pl Pref (VNO_pl) | 15.06.2026 | 0,3375 | 01.07.2026 | 7,56% | ||
| Verisk (0LP3) | 15.06.2026 | 0,5 | 30.06.2026 | 1,10% | ||
| Red Rock Resorts (RRKG) | 15.06.2026 | 0,26 | 30.06.2026 | 1,68% | ||
| Coca-Cola (KO) | 15.06.2026 | 0,53 | 01.07.2026 | 2,57% | ||
| Domino’s Pizza Inc (DPZ) | 15.06.2026 | 1,99 | 30.06.2026 | 2,55% | ||
| Coca-Cola (KO) | 15.06.2026 | 0,53 | 01.07.2026 | 2,56% | ||
| AIG (AIG) | 15.06.2026 | 0,5 | 29.06.2026 | 2,65% | ||
| Verisk (VRSK) | 15.06.2026 | 0,5 | 30.06.2026 | 1,09% | ||
| Coca-Cola (KO) | 15.06.2026 | 0,53 | 01.07.2026 | 2,52% | ||
| Vitesse Energy (VTS) | 15.06.2026 | 0,4375 | 30.06.2026 | 10,20% | ||
| Huntsman (HUN) | 15.06.2026 | 0,0875 | 30.06.2026 | 2,22% | ||
| AIG (AIG) | 15.06.2026 | 0,5 | 29.06.2026 | 2,64% | ||
| Ares Management Prf B (ARES_pb) | 15.06.2026 | 0,84375 | 01.07.2026 | - | ||
| Hawthorn Bancshares (HWBK) | 15.06.2026 | 0,21 | 01.07.2026 | 2,23% | ||
| Simona (SIM0) | 15.06.2026 | 1,75 | 17.06.2026 | 2,92% | ||
| NorthWestern (NWE) | 15.06.2026 | 0,67 | 30.06.2026 | 3,77% | ||
| Leidos (LDOS) | 15.06.2026 | 0,43 | 30.06.2026 | 1,41% | ||
| Oaktree Specialty Lending (OCSL) | 15.06.2026 | 0,34 | 30.06.2026 | 11,21% | ||
| OVB Holding AG (O4BG) | 15.06.2026 | 0,75 | 17.06.2026 | 3,61% | ||
| Great Elm Capital (GECC) | 15.06.2026 | 0,25 | 30.06.2026 | 16,23% | ||
| Rubis ADR (RBSFY) | 15.06.2026 | 0,332445 | 08.07.2026 | 3,82% | ||
| Golub (GBDC) | 15.06.2026 | 0,33 | 29.06.2026 | 9,93% | ||
| Macerich (MAC) | 15.06.2026 | 0,17 | 29.06.2026 | 2,67% | ||
| Medallion Bank Prf G (MBNKO) | 15.06.2026 | 0,5625 | 01.07.2026 | 8,68% | ||
| Cenovus Energy (CVE) | 15.06.2026 | 0,22 | 30.06.2026 | 2,23% | ||
| Sixth Street Specialty Lending (TSLX) | 15.06.2026 | 0,42 | 30.06.2026 | 9,94% | ||
| Vermilion (VET) | 15.06.2026 | 0,135 | 30.06.2026 | 3,46% | ||
| Midland States Bancorp ADR (MSBIP) | 15.06.2026 | 0,4844 | 30.06.2026 | 7,64% | ||
| AGROB Immobilien (AGRG) | 15.06.2026 | 1,31 | 17.06.2026 | 4,75% | ||
| Inter Parfums (IPAR) | 15.06.2026 | 0,8 | 30.06.2026 | 3,14% | ||
| AGROB Immobilien Pref (AGRG_p) | 15.06.2026 | 1,31 | 17.06.2026 | 5,46% | ||
| Pelagos Ins Cap (PLGO) | 15.06.2026 | 0,15 | 26.06.2026 | 2,54% | ||
| Renaissancere (RNR) | 15.06.2026 | 0,41 | 30.06.2026 | 0,55% | ||
| UGI (UGI) | 15.06.2026 | 0,375 | 01.07.2026 | 4,28% | ||
| Urban Edge Properties (UE) | 15.06.2026 | 0,21 | 30.06.2026 | 3,51% | ||
| BCE Inc (BCE) | 15.06.2026 | 0,4375 | 15.07.2026 | 5,09% | ||
| Community Trust (CTBI) | 15.06.2026 | 0,53 | 01.07.2026 | 2,98% | ||
| SCI (SCI) | 15.06.2026 | 0,36 | 30.06.2026 | 1,87% | ||
| Chesapeake Utilities (CPK) | 15.06.2026 | 0,735 | 06.07.2026 | 2,38% | ||
| Hecla Mining Co Pref (HL_pb) | 15.06.2026 | 0,875 | 01.07.2026 | 5,50% | ||
| Public Storage (PSA) | 15.06.2026 | 3 | 30.06.2026 | 3,68% | ||
| Boyd Gaming (BYD) | 15.06.2026 | 0,2 | 15.07.2026 | 0,91% | ||
| Golub (OGL) | 15.06.2026 | 0,33 | 29.06.2026 | 10,02% | ||
| Devon Energy (DVN) | 15.06.2026 | 0,32 | 30.06.2026 | 2,82% | ||
| Baytex Energy Corp (BTE) | 15.06.2026 | 0,0225 | 02.07.2026 | 1,39% | ||
| Eastman Chemical (EMN) | 15.06.2026 | 0,84 | 08.07.2026 | 4,47% | ||
| Installed Building (IBP) | 15.06.2026 | 0,39 | 30.06.2026 | 0,75% | ||
| Gray Television (GTN) | 15.06.2026 | 0,08 | 30.06.2026 | 8,16% | ||
| Public Storage ADR (PSA_pg) | 15.06.2026 | 0,3156 | 30.06.2026 | 6,30% | ||
| Gray Television (GTNa) | 15.06.2026 | 0,08 | 30.06.2026 | 3,81% | ||
| Pembina Pipeline (PBA) | 15.06.2026 | 0,735 | 30.06.2026 | 4,35% | ||
| Public Storage ADR (PSA_pf) | 15.06.2026 | 0,3219 | 30.06.2026 | 6,35% | ||
| Pembina Pipeline (P5P) | 15.06.2026 | 0,735 | 30.06.2026 | 4,33% | ||
| T Rowe (TROW) | 15.06.2026 | 1,3 | 29.06.2026 | 4,74% | ||
| Devon Energy (DVN) | 15.06.2026 | 0,32 | 30.06.2026 | 2,75% | ||
| Ametek (AME) | 15.06.2026 | 0,34 | 30.06.2026 | 0,60% | ||
| Leidos (S6IA) | 15.06.2026 | 0,43 | 30.06.2026 | 1,42% | ||
| Athene Holding Pref E (ATH_pe) | 15.06.2026 | 0,484375 | 30.06.2026 | 7,57% | ||
| Gilead (GILD) | 15.06.2026 | 0,82 | 29.06.2026 | 2,63% | ||
| New England Realty (NEN) | 15.06.2026 | 0,4 | 30.06.2026 | 2,78% | ||
| Gilead (0QYQ) | 15.06.2026 | 0,82 | 29.06.2026 | 2,62% | ||
| Ametek (AME) | 15.06.2026 | 0,34 | 30.06.2026 | 0,60% | ||
| Gilead (GILD) | 15.06.2026 | 0,82 | 29.06.2026 | 2,62% | ||
| Banc of California (BANC) | 15.06.2026 | 0,12 | 01.07.2026 | 2,38% | ||
| Gilead (GILD) | 15.06.2026 | 0,82 | 29.06.2026 | 2,60% | ||
| Dyno Nobel DRC (DNLZY) | 15.06.2026 | 0,026702 | 13.07.2026 | 2,77% | ||
| Great American Bancorp (GTPS) | 15.06.2026 | 0,35 | 01.07.2026 | 1,94% | ||
| Bain Capital Specialty Finance (BCSF) | 15.06.2026 | 0,42 | 29.06.2026 | 13,02% | ||
| Ovintiv (OVV) | 15.06.2026 | 0,3 | 30.06.2026 | 2,09% | ||
| Chorus Aviation (1H00) | 15.06.2026 | 0,11 | 30.06.2026 | 1,82% | ||
| Phillips Edison Co (PECO) | 15.06.2026 | 0,1083 | 01.07.2026 | 3,10% | ||
| Evolution Petroleum (EPM) | 15.06.2026 | 0,12 | 30.06.2026 | 11,54% | ||
| Trican Well (TOLWF) | 15.06.2026 | 0,0401182 | 30.06.2026 | 3,03% | ||
| Gabelli Healthcare WellnessRx Trust (GRX) | 15.06.2026 | 0,17 | 23.06.2026 | 7,38% | ||
| Packaging America (PKG) | 15.06.2026 | 1,5 | 15.07.2026 | 2,63% | ||
| Digital Realty Trust (DLR_pl) | 15.06.2026 | 0,325 | 30.06.2026 | 6,46% | ||
| Digital Realty Trust (DLR_pk) | 15.06.2026 | 0,365625 | 30.06.2026 | 6,47% | ||
| Digital Realty Pref (DLR_pj) | 15.06.2026 | 0,328125 | 30.06.2026 | 6,43% | ||
| Gabelli Equity Trust Closed Fund (GAB) | 15.06.2026 | 0,15 | 23.06.2026 | 10,62% | ||
| Ellsworth Convertible Growth (ECF) | 15.06.2026 | 0,19 | 23.06.2026 | 5,77% | ||
| Bancroft (BCV) | 15.06.2026 | 0,35 | 23.06.2026 | 5,49% | ||
| Digital (DLR) | 15.06.2026 | 1,22 | 30.06.2026 | 2,65% | ||
| GDL Closed Fund (GDL) | 15.06.2026 | 0,12 | 23.06.2026 | 5,67% | ||
| Federal Agricultural Mortgage (AGM) | 15.06.2026 | 1,6 | 30.06.2026 | 3,51% | ||
| Federal Agricultural Mortgage A (AGMa) | 15.06.2026 | 1,6 | 30.06.2026 | 4,57% | ||
| Gabelli Global Small Mid Cap Value (GGZ) | 15.06.2026 | 0,21 | 23.06.2026 | 5,23% | ||
| Gabelli Convertible Income S Mutual (GCV) | 15.06.2026 | 0,12 | 23.06.2026 | 10,30% | ||
| Brookfield Asset Management Reinsurance Partners (BNT) | 15.06.2026 | 0,07 | 30.06.2026 | 0,62% | ||
| Altria (MO) | 15.06.2026 | 1,06 | 10.07.2026 | 5,87% | ||
| American Homes 4 Rent (AMH_pg) | 15.06.2026 | 0,36719 | 30.06.2026 | 6,32% | ||
| National Storage Affiliates Trust (4GC) | 15.06.2026 | 0,57 | 30.06.2026 | 5,04% | ||
| KBR (KBR) | 15.06.2026 | 0,165 | 15.07.2026 | 1,84% | ||
| Packaging America (PKG) | 15.06.2026 | 1,5 | 15.07.2026 | 2,64% | ||
| Ovintiv (47Q) | 15.06.2026 | 0,3 | 30.06.2026 | 2,14% | ||
| Altria (MO) | 15.06.2026 | 1,06 | 10.07.2026 | 5,89% | ||
| Brookfield (BN) | 15.06.2026 | 0,07 | 30.06.2026 | 0,62% | ||
| Altria (MO) | 15.06.2026 | 1,06 | 10.07.2026 | 5,80% | ||
| Wyndham Hotels (WH) | 15.06.2026 | 0,43 | 30.06.2026 | 2,17% | ||
| AMH 4 Rent (AMH) | 15.06.2026 | 0,33 | 30.06.2026 | 3,97% | ||
| National Storage Affiliates Trust (NSA_pa) | 15.06.2026 | 0,375 | 30.06.2026 | 6,55% | ||
| National Storage Affiliates Trust (NSA) | 15.06.2026 | 0,57 | 30.06.2026 | 4,99% | ||
| T Rowe (0KNY) | 15.06.2026 | 1,3 | 29.06.2026 | 4,75% | ||
| American Homes 4 Rent (AMH_ph) | 15.06.2026 | 0,39063 | 30.06.2026 | 6,43% | ||
| United Community Banks (UCB) | 15.06.2026 | 0,25 | 03.07.2026 | 2,89% | ||
| Curtiss-Wright (CW) | 15.06.2026 | 0,26 | 06.07.2026 | 0,14% | ||
| Gilead (GILD) | 15.06.2026 | 0,82 | 29.06.2026 | 2,60% | ||
| National Storage Affiliates Trust Prf B (NSA_pb) | 15.06.2026 | 0,375 | 30.06.2026 | 5,77% | ||
| Coca-Cola (KO) | 15.06.2026 | 0,53 | 01.07.2026 | 2,57% | ||
| Birchcliff (BIREF) | 15.06.2026 | 0,0218492 | 30.06.2026 | 1,88% | ||
| Empire State Realty OP LP (OGCP) | 15.06.2026 | 0,035 | 30.06.2026 | 2,43% | ||
| Macy’s Inc (M) | 15.06.2026 | 0,1915 | 01.07.2026 | 3,02% | ||
| Empire State Realty OP LP 250 (FISK) | 15.06.2026 | 0,035 | 30.06.2026 | 2,58% | ||
| Empire State Realty (ESRT) | 15.06.2026 | 0,035 | 30.06.2026 | 2,57% | ||
| Empire State Realty OP LP ES (ESBA) | 15.06.2026 | 0,035 | 30.06.2026 | 2,68% | ||
| W. R. Berkley (WRB_pe) | 15.06.2026 | 0,35625 | 30.06.2026 | - | ||
| W. R. Berkley (WRB_pf) | 15.06.2026 | 0,31875 | 30.06.2026 | - | ||
| Valley National A Pref (VLYPP) | 15.06.2026 | 0,499122 | 30.06.2026 | 7,98% | ||
| SVB T (SVBT) | 15.06.2026 | 0,28 | 15.07.2026 | 1,66% | ||
| Extra Space Storage (EXR) | 15.06.2026 | 1,62 | 30.06.2026 | 4,30% | ||
| Valley National (VLY) | 15.06.2026 | 0,11 | 01.07.2026 | 3,01% | ||
| Valley National Bancorp Prf (VLYPN) | 15.06.2026 | 0,515625 | 30.06.2026 | 7,95% | ||
| Valley National B Pref (VLYPO) | 15.06.2026 | 0,481745 | 30.06.2026 | 7,70% | ||
| Arch Capital ADR (ACGLO) | 15.06.2026 | 0,340625 | 30.06.2026 | 7,05% | ||
| Stock Yards Bancorp (SYBT) | 15.06.2026 | 0,32 | 01.07.2026 | 1,69% | ||
| Commercial Bancgroup (CBK) | 15.06.2026 | 0,1 | 30.06.2026 | 1,30% | ||
| Thermo Fisher Scientific (TMO) | 15.06.2026 | 0,47 | 15.07.2026 | 0,39% | ||
| Third Century (TDCB) | 15.06.2026 | 0,06 | 03.07.2026 | 1,44% | ||
| American Bank (AMBK) | 15.06.2026 | 0,16 | 01.07.2026 | 3,49% | ||
| Eagle Materials (EXP) | 15.06.2026 | 0,25 | 20.07.2026 | 0,46% | ||
| Thermo Fisher Scientific (TMO) | 15.06.2026 | 0,47 | 15.07.2026 | 0,40% | ||
| Xcel Energy (XEL) | 15.06.2026 | 0,5925 | 20.07.2026 | 2,99% | ||
| Crown Castle (CCI) | 15.06.2026 | 1,0625 | 30.06.2026 | 4,61% | ||
| Investors Title (ITIC) | 15.06.2026 | 0,46 | 30.06.2026 | 0,73% | ||
| Dream Unlimited (DRUNF) | 15.06.2026 | 0,1273608 | 30.06.2026 | 3,62% | ||
| Stellar Bancorp (STEL) | 15.06.2026 | 0,15 | 26.06.2026 | 1,54% | ||
| Stepstone (STEP) | 15.06.2026 | 0,28 | 30.06.2026 | 2,52% | ||
| Horace Mann Educators (HMN) | 15.06.2026 | 0,36 | 30.06.2026 | 2,95% | ||
| Leggett&Platt (LEG) | 15.06.2026 | 0,05 | 15.07.2026 | 1,89% | ||
| ChoiceOne Financial Services (COFS) | 15.06.2026 | 0,29 | 30.06.2026 | 3,56% | ||
| Macy’s Inc (M) | 15.06.2026 | 0,1915 | 01.07.2026 | 3,16% | ||
| Geely Automobile ADR (GELHY) | 15.06.2026 | 1,176601 | 10.08.2026 | 2,34% | ||
| Iridium (IRDM) | 15.06.2026 | 0,15 | 30.06.2026 | 1,27% | ||
| Merchants Bancorp ADR (MBINL) | 15.06.2026 | 0,4765 | 01.07.2026 | 7,72% | ||
| Altria (MO) | 15.06.2026 | 1,06 | 10.07.2026 | 5,93% | ||
| Crown Castle (CCI) | 15.06.2026 | 1,0625 | 30.06.2026 | 4,59% | ||
| Xcel Energy (0M1R) | 15.06.2026 | 0,5925 | 20.07.2026 | 3,01% | ||
| Extra Space Storage (EXRS) | 15.06.2026 | 1,62 | 30.06.2026 | 4,34% | ||
| Crown Castle (8CW) | 15.06.2026 | 1,0625 | 30.06.2026 | 4,68% | ||
| T Rowe (TROW) | 15.06.2026 | 1,3 | 29.06.2026 | 4,74% | ||
| Merchants Bancorp (MBIN) | 15.06.2026 | 0,11 | 01.07.2026 | 0,88% | ||
| Xcel Energy (XEL) | 15.06.2026 | 0,5925 | 20.07.2026 | 3,01% | ||
| Viel et Cie SA (VEIL) | 15.06.2026 | 0,54 | 17.06.2026 | 2,85% | ||
| Voyageurs du Monde SA (ALVDM) | 15.06.2026 | 6,7 | 17.06.2026 | 4,65% | ||
| Gilead (GILD) | 15.06.2026 | 0,82 | 29.06.2026 | 2,61% | ||
| Graphic Packaging (GPK) | 15.06.2026 | 0,11 | 07.07.2026 | 4,11% | ||
| MainStreet Bancshares ADR (MNSBP) | 15.06.2026 | 0,46875 | 30.06.2026 | 7,45% | ||
| Merck&Co (MRK) | 15.06.2026 | 0,85 | 08.07.2026 | 2,86% | ||
| C&F Financial (CFFI) | 15.06.2026 | 0,48 | 01.07.2026 | 2,49% | ||
| Merck&Co (MRK) | 15.06.2026 | 0,85 | 08.07.2026 | 2,80% | ||
| Meta Platforms (METACHF) | 15.06.2026 | 0,525 | 25.06.2026 | 0,37% | ||
| Meta Platforms (METAP) | 15.06.2026 | 0,525 | 25.06.2026 | 0,37% | ||
| Semapa (0IE9) | 15.06.2026 | 0,626 | 17.06.2026 | 2,62% | ||
| Graphic Packaging (4W8) | 15.06.2026 | 0,11 | 07.07.2026 | 4,16% | ||
| Meta Platforms (FB2A) | 15.06.2026 | 0,525 | 25.06.2026 | 0,37% | ||
| Merck&Co (MRK) | 15.06.2026 | 0,85 | 08.07.2026 | 2,21% | ||
| Merck&Co (0QAH) | 15.06.2026 | 0,85 | 08.07.2026 | 2,84% | ||
| ARMOUR Residential (0HHU) | 15.06.2026 | 0,24 | 29.06.2026 | 16,80% | ||
| Meta Platforms (META) | 15.06.2026 | 0,525 | 25.06.2026 | 0,37% | ||
| ARMOUR Residential (2AR) | 15.06.2026 | 0,24 | 29.06.2026 | 16,82% | ||
| Inpoint Commercial Real Estate Prf A (ICR_pa) | 15.06.2026 | 0,421875 | 30.06.2026 | 7,67% | ||
| ARMOUR Residential (ARR) | 15.06.2026 | 0,24 | 29.06.2026 | 16,84% | ||
| Quanex Building Products (NX) | 15.06.2026 | 0,08 | 30.06.2026 | 1,88% | ||
| Global Water (GWRS) | 15.06.2026 | 0,02533 | 30.06.2026 | 4,32% | ||
| Katahdin Bankshares (KTHN) | 15.06.2026 | 0,23 | 22.06.2026 | 2,72% | ||
| Kayne Anderson MLP Invest Closed (KYN) | 15.06.2026 | 0,085 | 30.06.2026 | 7,25% | ||
| Simmons First National (SFNC) | 15.06.2026 | 0,215 | 01.07.2026 | 3,82% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | 15.06.2026 | 0,0651 | 30.06.2026 | 9,33% | ||
| Eaton Vance Muniome Term Closed (ETX) | 15.06.2026 | 0,0782 | 30.06.2026 | 4,91% | ||
| Nuveen California Municipal Value (NCA) | 15.06.2026 | 0,03 | 01.07.2026 | 3,92% | ||
| Eaton Vance Short Duration Diversif (EVG) | 15.06.2026 | 0,0739 | 30.06.2026 | 8,26% | ||
| Credit Suisse (CIK) | 15.06.2026 | 0,02 | 23.06.2026 | 9,60% | ||
| Nuveen Dividend Advantage Municipal (NAD) | 15.06.2026 | 0,0705 | 01.07.2026 | 7,08% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | 15.06.2026 | 0,1293 | 30.06.2026 | 6,72% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | 15.06.2026 | 0,0655 | 01.07.2026 | 7,40% | ||
| Eaton Vance Senior Floating Closed (EFR) | 15.06.2026 | 0,066 | 30.06.2026 | 7,49% | ||
| Eaton Vance Floating Rateome Closed (EFT) | 15.06.2026 | 0,067 | 30.06.2026 | 7,46% | ||
| Nuveen Municipal Value Fund Inc (NUV) | 15.06.2026 | 0,0325 | 01.07.2026 | 4,28% | ||
| Nuveen Virginia Qlty Muni (NPV) | 15.06.2026 | 0,0615 | 01.07.2026 | 6,40% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | 15.06.2026 | 0,1058 | 30.06.2026 | 8,31% | ||
| Eaton Vance Tax Managed Diversified (ETY) | 15.06.2026 | 0,0992 | 30.06.2026 | 8,22% | ||
| ETV MBF (EIM) | 15.06.2026 | 0,0508 | 30.06.2026 | 6,22% | ||
| Nuveen Select Maturities Municipal (NIM) | 15.06.2026 | 0,029 | 01.07.2026 | 3,75% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | 15.06.2026 | 0,0993 | 30.06.2026 | 8,06% | ||
| Nuveen AMT-Free Municipal (NEA) | 15.06.2026 | 0,068 | 01.07.2026 | 7,06% | ||
| Nuveen MA Qlty Muni (NMT) | 15.06.2026 | 0,0605 | 01.07.2026 | 5,59% | ||
| Nuveen Municipal Income Fund Inc (NMI) | 15.06.2026 | 0,038 | 01.07.2026 | 4,10% | ||
| Invesco Municipal Trust (VKQ) | 15.06.2026 | 0,0628 | 30.06.2026 | 7,67% | ||
| Mid-America Apartment Pref I (MAA_pi) | 15.06.2026 | 1,0625 | 30.06.2026 | 7,59% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | 15.06.2026 | 0,0664 | 30.06.2026 | 8,49% | ||
| Invesco California Value Muni Inc (VCV) | 15.06.2026 | 0,0646 | 30.06.2026 | 7,27% | ||
| Cushing MLP Total Return Closed (SRV) | 15.06.2026 | 0,5 | 30.06.2026 | 12,28% | ||
| Stewart Info Services (STC) | 15.06.2026 | 0,525 | 30.06.2026 | 3,22% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | 15.06.2026 | 0,1535 | 01.07.2026 | 10,28% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | 15.06.2026 | 0,0657 | 30.06.2026 | 8,22% | ||
| Invesco Senior Income Trust (VVR) | 15.06.2026 | 0,029 | 30.06.2026 | 11,60% | ||
| Nuveen Build America Bond Closed (NBB) | 15.06.2026 | 0,0965 | 01.07.2026 | 7,34% | ||
| Invesco Municipal Opportunity Trust (VMO) | 15.06.2026 | 0,0625 | 30.06.2026 | 7,69% | ||
| Nuveen Real Assetome Growth Closed (JRI) | 15.06.2026 | 0,1335 | 01.07.2026 | 12,52% | ||
| Nuveen Floating Rate Income Closed (JFR) | 15.06.2026 | 0,078 | 01.07.2026 | 12,22% | ||
| Invesco High Income Trust II (VLT) | 15.06.2026 | 0,0915 | 30.06.2026 | 10,50% | ||
| Nuveen Preferredome Opportun Closed (JPC) | 15.06.2026 | 0,0625 | 01.07.2026 | 9,63% | ||
| Nuveen AMT Free Municipal Value (NUW) | 15.06.2026 | 0,0485 | 01.07.2026 | 4,10% | ||
| Nuveen Municipal High IOF (NMZ) | 15.06.2026 | 0,0655 | 01.07.2026 | 7,58% | ||
| Invesco Trust For Inv Grade NY Muni (VTN) | 15.06.2026 | 0,0685 | 30.06.2026 | 7,27% | ||
| Guggenheim Active Allocation Fund (GUG) | 15.06.2026 | 0,11875 | 30.06.2026 | 8,81% | ||
| Nuveen S&P 500 Dynamic Overwrite (SPXX) | 15.06.2026 | 0,4215 | 01.07.2026 | 9,26% | ||
| Eaton Vance National Muni Opport (EOT) | 15.06.2026 | 0,0683 | 30.06.2026 | 4,75% | ||
| Nuveen AMT Free Muni Credit (NVG) | 15.06.2026 | 0,079 | 01.07.2026 | 7,49% | ||
| Credit Suisse Hi-Yield Bond (DHY) | 15.06.2026 | 0,0155 | 23.06.2026 | 10,63% | ||
| Nuveen Credit Strategiesome Closed (JQC) | 15.06.2026 | 0,0495 | 01.07.2026 | 12,30% | ||
| Invesco Advantage II (VKI) | 15.06.2026 | 0,0559 | 30.06.2026 | 7,25% | ||
| Nuveen Minnesota Qlty Muni (NMS) | 15.06.2026 | 0,063 | 01.07.2026 | 6,13% | ||
| Invesco Muniome Opportunities Close (OIA) | 15.06.2026 | 0,0291 | 30.06.2026 | 5,78% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | 15.06.2026 | 0,1733 | 30.06.2026 | 6,79% | ||
| Advent Claymore Convertible Securit (AVK) | 15.06.2026 | 0,1172 | 30.06.2026 | 10,95% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | 15.06.2026 | 0,1338 | 30.06.2026 | 8,26% | ||
| Nuveen Global Highome Closed End (JGH) | 15.06.2026 | 0,1035 | 01.07.2026 | 9,59% | ||
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | 15.06.2026 | 0,225 | 01.07.2026 | 15,06% | ||
| Nuveen Arizona Qlty Muni (NAZ) | 15.06.2026 | 0,062 | 01.07.2026 | 5,72% | ||
| Nuveen Core Plus Impact Fund (NPCT) | 15.06.2026 | 0,0895 | 01.07.2026 | 10,75% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | 15.06.2026 | 0,029 | 01.07.2026 | 5,99% | ||
| Nuveen Multi-Asset (NMAI) | 15.06.2026 | 0,116 | 01.07.2026 | 10,03% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | 15.06.2026 | 0,1523 | 30.06.2026 | 8,28% | ||
| Invesco Trust For Inv Grade Munis (VGM) | 15.06.2026 | 0,0646 | 30.06.2026 | 7,59% | ||
| Invesco Pennsylvania Muniome Trust (VPV) | 15.06.2026 | 0,0667 | 30.06.2026 | 7,04% | ||
| Nuveen Core Equity Alpha Closed (JCE) | 15.06.2026 | 0,364 | 01.07.2026 | 8,93% | ||
| Invesco Value Municipalome Closed (IIM) | 15.06.2026 | 0,0771 | 30.06.2026 | 7,34% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | 15.06.2026 | 0,0585 | 01.07.2026 | 6,78% | ||
| Nuveen Muni Credit (NZF) | 15.06.2026 | 0,0795 | 01.07.2026 | 7,55% | ||
| Eaton Vance Tax Advantaged Div (EVT) | 15.06.2026 | 0,1646 | 30.06.2026 | 7,39% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | 15.06.2026 | 0,072 | 01.07.2026 | 6,91% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | 15.06.2026 | 0,12573 | 30.06.2026 | 10,65% | ||
| Invesco Van Kampen Bond Fund (VBF) | 15.06.2026 | 0,0665 | 30.06.2026 | 5,33% | ||
| Guggenheim Strategic Opport Closed (GOF) | 15.06.2026 | 0,1821 | 30.06.2026 | 19,79% | ||
| Nuveen Real Estate (JRS) | 15.06.2026 | 0,19 | 01.07.2026 | 8,92% | ||
| Nuveen New York Municipal Value Inc (NNY) | 15.06.2026 | 0,0295 | 01.07.2026 | 4,11% | ||
| Nuveen Variable Rate Preferred (NPFD) | 15.06.2026 | 0,1565 | 01.07.2026 | 10,03% | ||
| Nuveen Municipal (NMCO) | 15.06.2026 | 0,0685 | 01.07.2026 | 7,63% | ||
| Nuveen NY Qlty Muni (NAN) | 15.06.2026 | 0,068 | 01.07.2026 | 7,10% | ||
| Invesco Quality Municipalome Closed (IQI) | 15.06.2026 | 0,0631 | 30.06.2026 | 7,54% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | 15.06.2026 | 0,0535 | 01.07.2026 | 4,48% | ||
| Nuveen California Div Advantag Muni (NAC) | 15.06.2026 | 0,0695 | 01.07.2026 | 6,94% | ||
| Strive Prf A (SATA) | 15.06.2026 | 0,0542 | 16.06.2026 | 7,58% | ||
| Strategy Prf F (STRF) | 15.06.2026 | 2,5 | 30.06.2026 | 10,50% | ||
| Nuveen NASDAQ 100 Dynamic Overwrite (QQQX) | 15.06.2026 | 0,738 | 01.07.2026 | 9,54% | ||
| InPlay Oil (IPOOF) | 15.06.2026 | 0,0650219 | 30.06.2026 | 6,56% | ||
| Strategy Prf (STRK) | 15.06.2026 | 2 | 30.06.2026 | 11,50% | ||
| Global Self Storage (SELF) | 15.06.2026 | 0,0725 | 30.06.2026 | 5,61% | ||
| Strategy Prf D (STRD) | 15.06.2026 | 2,5 | 30.06.2026 | 13,99% | ||
| Epsilon Energy (EPSN) | 15.06.2026 | 0,0625 | 30.06.2026 | 4,45% | ||
| Strategy Prf A (STRC) | 15.06.2026 | 0,9583333 | 30.06.2026 | 12,13% | ||
| Paramount Res (PRMRF) | 15.06.2026 | 0,0361233 | 30.06.2026 | 2,06% | ||
| RCI Hospitality (RICK) | 15.06.2026 | 0,08 | 30.06.2026 | 1,17% | ||
| Neuberger Berman Hi-Yield (NHS) | 15.06.2026 | 0,0905 | 30.06.2026 | 17,16% | ||
| Aspen Insurance Holdings Pref (AHL_pf) | 15.06.2026 | 0,35156 | 01.07.2026 | 7,20% | ||
| Neuberger Berman RE (NRO) | 15.06.2026 | 0,0312 | 30.06.2026 | 12,52% | ||
| Vertiv Holdings Co (VRT) | 15.06.2026 | 0,0625 | 25.06.2026 | 0,08% | ||
| Venture Global (VG) | 15.06.2026 | 0,018 | 30.06.2026 | 0,55% | ||
| Aspen Insurance Pref Perpetual (AHL_pd) | 15.06.2026 | 0,3516 | 01.07.2026 | 7,16% | ||
| UnitedHealth (UNH) | 15.06.2026 | 2,32 | 23.06.2026 | 2,27% | ||
| UnitedHealth (UNHCHF) | 15.06.2026 | 2,32 | 23.06.2026 | 2,27% | ||
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | 15.06.2026 | 0,12 | 30.06.2026 | 8,90% | ||
| PennantPark Floating Rate Capital (PFLT) | 15.06.2026 | 0,0033 | 01.07.2026 | 15,17% | ||
| PennantPark Floating Rate Capital (PFLT) | 15.06.2026 | 0,08 | 01.07.2026 | 12,03% | ||
| Donaldson (DCI) | 15.06.2026 | 0,32 | 30.06.2026 | 1,48% | ||
| Farmers Long Beach (FMBL) | 15.06.2026 | 28 | 30.06.2026 | 1,29% | ||
| Madison Covered Call Equity Strateg (MCN) | 15.06.2026 | 0,06 | 01.07.2026 | 12,52% | ||
| PennantPark (PNNT) | 15.06.2026 | 0,04 | 01.07.2026 | 12,47% | ||
| PennantPark (PNNT) | 15.06.2026 | 0,04 | 01.07.2026 | 24,94% | ||
| NXG Nextgen Infrastructure (NXG) | 15.06.2026 | 0,6 | 30.06.2026 | 12,52% | ||
| UnitedHealth (UNH) | 15.06.2026 | 2,32 | 23.06.2026 | 2,27% | ||
| B M European Value Retail DRC (BMRRY) | 15.06.2026 | 0,262167 | 14.08.2026 | 3,50% | ||
| TKO Holdings (TKO) | 15.06.2026 | 0,79 | 30.06.2026 | 1,55% | ||
| Virtus Diversified Income Convertible Fund (ACV) | 15.06.2026 | 0,18 | 29.06.2026 | 7,83% | ||
| Link Parks DRC (PSBXP) | 15.06.2026 | 0,328125 | 30.06.2026 | 13,53% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | 15.06.2026 | 0,18 | 29.06.2026 | 8,00% | ||
| Virtus Dividend Interest Premium Strategy Fund (NFJ) | 15.06.2026 | 0,305 | 29.06.2026 | 8,04% | ||
| Virtus Convertible Fund II (NCZ) | 15.06.2026 | 0,12 | 29.06.2026 | 9,21% | ||
| Virtus Equity Convertible (NIE) | 15.06.2026 | 0,58 | 29.06.2026 | 8,73% | ||
| Johnson Controls (JCI) | 15.06.2026 | 0,4 | 10.07.2026 | 1,10% | ||
| Virtus Global (ZTR) | 15.06.2026 | 0,055 | 29.06.2026 | 9,70% | ||
| Virtus Convertible (NCV) | 15.06.2026 | 0,136 | 29.06.2026 | 9,49% | ||
| Stone Harbor Emerging Marketsome (EDF) | 15.06.2026 | 0,06 | 29.06.2026 | 12,81% | ||
| U Haul Holding B (UHALb) | 15.06.2026 | 0,05 | 26.06.2026 | 0,36% | ||
| Virtus Global Multi Sectorom Closed (VGI) | 15.06.2026 | 0,08 | 29.06.2026 | 12,92% | ||
| Mexco Energy (MXC) | 15.06.2026 | 0,1 | 30.06.2026 | 1,19% | ||
| Sachem Capital (SACH_pa) | 15.06.2026 | 0,484375 | 30.06.2026 | 9,31% | ||
| Espey Mfg&Electronics (ESP) | 15.06.2026 | 0,25 | 22.06.2026 | 1,69% | ||
| Sachem Capital (SACH) | 15.06.2026 | 0,01 | 30.06.2026 | 3,85% | ||
| Sabine Royalty Trust (SBR) | 15.06.2026 | 0,50299 | 29.06.2026 | 8,07% | ||
| Stewart Info Services (SIU) | 15.06.2026 | 0,525 | 30.06.2026 | 3,33% | ||
| Popular Inc (BPOPO) | 15.06.2026 | 0,132813 | 30.06.2026 | 6,24% | ||
| Mexco Energy (MXC) | 15.06.2026 | 0,1 | 30.06.2026 | 1,19% | ||
| PennantPark Floating Rate Capital (22P) | 15.06.2026 | 0,08 | 01.07.2026 | 11,96% | ||
| PennantPark Floating Rate Capital (22P) | 15.06.2026 | 0,0033 | 01.07.2026 | 15,08% | ||
| Tourmaline (TRMLF) | 15.06.2026 | 0,3598415 | 30.06.2026 | 3,19% | ||
| Hexagon ADR (HXGBY) | 15.06.2026 | 1,612856 | 22.06.2026 | 16,51% | ||
| TCW Strategic Income Closed Fund (TSI) | 15.06.2026 | 0,0283 | 30.06.2026 | 7,50% | ||
| Popular Capital Trust II Pref (BPOPM) | 15.06.2026 | 0,127604 | 01.07.2026 | - | ||
| Iron Mountain (I5M) | 15.06.2026 | 0,864 | 06.07.2026 | 2,77% | ||
| Keda Industrial DRC (KEDAq) | 15.06.2026 | 1,5 | 25.06.2026 | 1,37% | ||
| Antin Infrastructure Partners (ANTIN) | 15.06.2026 | 0,3001767 | 17.06.2026 | 7,33% | ||
| Antin Infrastructure Partners (ANTIN) | 15.06.2026 | 0,0498232 | 17.06.2026 | 7,33% | ||
| Li Ning Co Ltd (2331) | 15.06.2026 | 0,2686 | 29.06.2026 | 3,69% | ||
| Iron Mountain (IRM) | 15.06.2026 | 0,864 | 06.07.2026 | 2,72% | ||
| Stepstone (STEP) | 15.06.2026 | 0,55 | 30.06.2026 | 3,76% | ||
| Merck&Co (MRK) | 15.06.2026 | 0,85 | 08.07.2026 | 2,82% | ||
| Tourmaline (08T) | 15.06.2026 | 0,5 | 30.06.2026 | 3,17% | ||
Legende
- Monatlich
- Quartale
- Halbjährlich
- Jahre
- Vergangene 12 Monate
- Andere
- Interimsdividende
- Schlussdividende
- Bonus