Dividendenkalender 31. Dezember 2026

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Alle 105 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
5,38 %0,19 $
Capital Southwest Corp
Capital Southwest Corp
10,79 %0,25 $
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
27,67 %0,20 $
Trinity Capital Inc
Trinity Capital Inc
11,62 %0,17 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,96 %0,04 $
Diversified Energy Co
Diversified Energy Co
8,27 %0,29 $
Intercontinental Exchange Inc
Intercontinental Exchange Inc
1,43 %0,52 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
21,90 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,74 %0,17 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,38 %0,12 $
Eagle Point Income Co Inc
Eagle Point Income Co Inc
14,49 %0,11 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,76 %0,09 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,90 %0,14 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,60 %0,12 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,17 %0,08 $
Tourmaline Oil Corp
Tourmaline Oil Corp
2,98 %0,53 CA$
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,40 %0,09 $
Sound Point Meridian Capital Inc
Sound Point Meridian Capital Inc
18,92 %0,13 $
RiverNorth Opportunities
RiverNorth Opportunities
14,98 %0,13 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,01 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
10,31 %0,11 $
Canadian Net REIT
Canadian Net REIT
6,01 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
15,73 %0,09 $
Highland Global Allocation Fund
Highland Global Allocation Fund
15,42 %0,09 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
13,64 %0,17 $
Cohen & Steers Real Estate Opportunities and Income Fund
Cohen & Steers Real Estate Opportunities and Income Fund
9,59 %0,11 $
Ambev SA
Ambev SA
5,21 %0,07 R$
Ambev SA
Ambev SA
5,21 %0,04 R$
High Income Securities Fund
High Income Securities Fund
13,79 %0,06 $
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co 6.75% PRF PERPETUAL USD 25
9,28 %0,14 $
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
6,52 %0,14 $
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,51 %0,14 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,19 %0,11 $
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
8,01 %0,17 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
8,24 %0,13 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
8,37 %0,13 $
CSN Mineracao SA
CSN Mineracao SA
12,19 %0,14 R$
CSN Mineracao SA
CSN Mineracao SA
12,19 %0,07 R$
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
8,09 %0,17 $
Suzano SA
Suzano SA
2,69 %0,00 R$
CPFL Energia SA
CPFL Energia SA
7,47 %3,73 R$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
7,75 %0,09 $
Croda International PLC
Croda International PLC
7,59 %0,03 £
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,86 %0,16 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,86 %0,14 R$
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
9,98 %0,24 R$
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,01 %0,08 $
EPH Group AG 10% 23/30
EPH Group AG 10% 23/30
16,67 %0,01 €
Oxford Lane Capital Corp. 6.75% Notes due 2031
Oxford Lane Capital Corp. 6.75% Notes due 2031
7,06 %0,42 $
Rio Paranapanema Energia SA
Rio Paranapanema Energia SA
22,86 %0,24 R$
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
36,73 %0,08 HK$
Cury Construtora E Incorporadora SA
Cury Construtora E Incorporadora SA
11,46 %0,45 R$
Melnick Desenvolvimento Imobiliario SA
Melnick Desenvolvimento Imobiliario SA
25,33 %0,10 R$
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,27 %0,11 $
Oxford Lane Capital Corp. 7.95% Notes due 2032
Oxford Lane Capital Corp. 7.95% Notes due 2032
8,02 %0,50 $
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,18 %0,09 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,30 %0,08 $
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,32 %0,50 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,32 %0,50 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,32 %0,45 R$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,32 %0,50 R$
Companhia Habitasul de Participacoes Class A
Companhia Habitasul de Participacoes Class A
20,93 %7,22 R$
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
4,01 %0,96 R$
Eucatex SA Industria e Comercio
Eucatex SA Industria e Comercio
3,72 %0,87 R$
Helbor Empreendimentos SA
Helbor Empreendimentos SA
5,28 %0,13 R$
RiverNorth Managed Duration Municipal Income Fund II, Inc
RiverNorth Managed Duration Municipal Income Fund II, Inc
8,12 %0,09 $
Romi SA
Romi SA
6,22 %0,15 R$
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
7,98 %0,16 $
United States of America 3,25% 22/27
United States of America 3,25% 22/27
3,29 %0,02 $
United States of America 4% 23/28
United States of America 4% 23/28
4,07 %0,02 $
WAM INCOME MAXIMISER LIMITED
WAM INCOME MAXIMISER LIMITED
5,12 %0,01 AU$
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
7,32 %0,31 R$
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
8,99 %0,15 R$
Cheops Technology France SA
Cheops Technology France SA
4,28 %2,42 €
CIA Energetica Do Ceara - COELCE
CIA Energetica Do Ceara - COELCE
0,75 %0,24 R$
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4,20 %1,48 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14,53 %0,50 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14,53 %0,50 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14,53 %0,45 R$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14,53 %0,50 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,14 %0,13 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,14 %0,15 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,14 %0,13 R$
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,14 %0,13 R$
Granja Faria SA
Granja Faria SA
1,94 %0,00 R$
HBR Realty Empreendimentos Imobiliarios SA
HBR Realty Empreendimentos Imobiliarios SA
39,66 %1,17 R$
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
4,83 %0,32 R$
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5,89 %0,35 R$
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6,27 %0,03 $
Macompta.FR SA
Macompta.FR SA
2,33 %0,12 €
MRS Logistica SA
MRS Logistica SA
2,77 %1,05 R$
MRS Logistica SA Class A
MRS Logistica SA Class A
3,03 %1,15 R$
NatWest Group PLC 5,125%
NatWest Group PLC 5,125%
5,18 %0,01 £
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F
7,90 %0,16 $
Rossini S.à r.l. 6,75% 24/29
Rossini S.à r.l. 6,75% 24/29
6,55 %0,03 €
United States of America 0,5% 20/27
United States of America 0,5% 20/27
0,51 %0,00 $
United States of America 1,25% 21/28
United States of America 1,25% 21/28
1,33 %0,01 $
United States of America 3,25% 22/29
United States of America 3,25% 22/29
3,39 %0,02 $
United States of America 3,75% 23/30
United States of America 3,75% 23/30
3,91 %0,02 $
United States of America 3,75% 25/27
United States of America 3,75% 25/27
3,77 %0,02 $
United States of America 3,875% 25/30
United States of America 3,875% 25/30
4,03 %0,02 $
United States of America 4,125% 26/28
United States of America 4,125% 26/28
4,17 %0,02 $
United States of America 4,125% 26/31
United States of America 4,125% 26/31
4,29 %0,02 $
United States of America 4,25% 24/29
United States of America 4,25% 24/29
4,32 %0,02 $
Xinyuan Property Management Service (Cayman) Ltd
Xinyuan Property Management Service (Cayman) Ltd
6,66 %0,02 HK$

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Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. LTC Properties Inc zahlt Dividende am .
  2. Capital Southwest Corp zahlt Dividende am .
  3. Oxford Lane Capital Corporation zahlt Dividende am .
  4. Trinity Capital Inc zahlt Dividende am .
  5. Oxford Square Capital Corp BDC zahlt Dividende am .
  6. Diversified Energy Co zahlt Dividende am .
  7. Intercontinental Exchange Inc zahlt Dividende am .