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Ημερολόγιο Μερισμάτων
| Εταιρεία | Ημερ. Αποκοπής | Μέρισμα | Τύπος | Ημερ. Πληρωμής | Απόδοση | |
|---|---|---|---|---|---|---|
| Εταιρεία | Ημερ. Αποκοπής | Μέρισμα | Τύπος | Ημερ. Πληρωμής | Απόδοση | |
| Πέμπτη 9 Μαΐου 2024 | ||||||
| Sthree (STEMS) | 09.05.2024 | 11,6 | 07.06.2024 | 3,81% | ||
| Walmart (WMT) | 09.05.2024 | 0,2075 | 28.05.2024 | 1,37% | ||
| Norsk Hydro ASA ADR (NHYDY) | 09.05.2024 | 0,1827921 | 29.05.2024 | 2,81% | ||
| Walmart (WMT) | 09.05.2024 | 0,2075 | 28.05.2024 | 1,37% | ||
| Essential Utilities (WTRG) | 09.05.2024 | 0,3071 | 01.06.2024 | 3,18% | ||
| Allianz (0M6S) | 09.05.2024 | 13,8 | 13.05.2024 | 5,06% | ||
| Allianz (ALVG) | 09.05.2024 | 13,8 | 13.05.2024 | 5,06% | ||
| CSE Global ADR (CSYJY) | 09.05.2024 | 0,098244 | 04.06.2024 | 5,49% | ||
| Bank Ireland (BIRG) | 09.05.2024 | 0,6 | 11.06.2024 | 5,59% | ||
| Macfarlane Group PLC (MACF) | 09.05.2024 | 2,65 | 30.05.2024 | 2,80% | ||
| Bellevue Healthcare Trust (BBH) | 09.05.2024 | 2,995 | 31.05.2024 | 4,05% | ||
| Bellevue Healthcare Trust (67B) | 09.05.2024 | 2,995 | 31.05.2024 | 4,15% | ||
| Clarkson (CKN) | 09.05.2024 | 72 | 24.05.2024 | 2,55% | ||
| PGIM Global High Yield Fund (GHY) | 09.05.2024 | 0,105 | 31.05.2024 | 10,69% | ||
| PGIM High Yield Bond Fund (ISD) | 09.05.2024 | 0,105 | 31.05.2024 | 9,89% | ||
| Reach (RCH) | 09.05.2024 | 4,46 | 31.05.2024 | 9,18% | ||
| Headlam (HEAD) | 09.05.2024 | 6 | 07.06.2024 | 5,62% | ||
| Reach (TNI) | 09.05.2024 | 4,46 | 31.05.2024 | 9,41% | ||
| Lancashire (LRE) | 09.05.2024 | 0,15 | 07.06.2024 | - | ||
| Lancashire (LRE) | 09.05.2024 | 0,15 | 07.06.2024 | - | ||
| Ibstock PLC (IBST) | 09.05.2024 | 3,6 | 31.05.2024 | 4,62% | ||
| Oil-Dri Of America (ODC) | 09.05.2024 | 0,29 | 24.05.2024 | 1,52% | ||
| Admiral Group (ADML) | 09.05.2024 | 35,4 | 07.06.2024 | 3,76% | ||
| Admiral Group (ADML) | 09.05.2024 | 16,6 | 07.06.2024 | 3,76% | ||
| Dragerwerk AG & Co. St (DRWG) | 09.05.2024 | 1,74 | 13.05.2024 | 3,87% | ||
| Telenor ASA ADR (TELNY) | 09.05.2024 | 0,3660761 | 30.05.2024 | 5,63% | ||
| Wacker Chemie (0NR4) | 09.05.2024 | 3 | 13.05.2024 | 2,85% | ||
| Centaur (CAU) | 09.05.2024 | 1,2 | 24.05.2024 | 4,34% | ||
| Tikehau Capital Partners (TKOO) | 09.05.2024 | 0,75 | 13.05.2024 | 3,42% | ||
| Fuchs Petrolub (FPEn) | 09.05.2024 | 1,1 | 13.05.2024 | 3,21% | ||
| Fuchs Petrolub AG VZO Pref (FPE3_p) | 09.05.2024 | 1,11 | 13.05.2024 | 2,52% | ||
| KKR Income Opportunities Fund (KIO) | 09.05.2024 | 0,1215 | 31.05.2024 | 10,85% | ||
| Octopus Titan VCT (OTV2) | 09.05.2024 | 1,9 | 30.05.2024 | 6,55% | ||
| Midwich Group PLC (MIDWM) | 09.05.2024 | 11 | 14.06.2024 | 3,80% | ||
| HUYA (HUYA) | 09.05.2024 | 0,64 | 24.05.2024 | 13,70% | ||
| GBL (GBLB) | 09.05.2024 | 1,925 | 13.05.2024 | 2,72% | ||
| GBL (0IN2) | 09.05.2024 | 1,925 | 13.05.2024 | 2,69% | ||
| HUYA (0YB1) | 09.05.2024 | 0,64 | 24.05.2024 | 13,83% | ||
| Vonovia (VNAn) | 09.05.2024 | 0,9 | 04.06.2024 | 3,14% | ||
| Mercedes Benz Group (0NXX) | 09.05.2024 | 5,3 | 14.05.2024 | 7,26% | ||
| Mensch und Maschine Software (MUMG) | 09.05.2024 | 1,18 | 06.06.2024 | 2,08% | ||
| A.G Barr (AF72) | 09.05.2024 | 12,4 | 07.06.2024 | 2,69% | ||
| A.G Barr (BAG) | 09.05.2024 | 12,4 | 07.06.2024 | 2,60% | ||
| Petershill Partners (PHLL) | 09.05.2024 | 0,101 | 14.06.2024 | 5,71% | ||
| Mtu Aero Engines Holding AG (0FC9) | 09.05.2024 | 2 | 14.05.2024 | 0,87% | ||
| Freenet AG (0MV2) | 09.05.2024 | 1,77 | 14.05.2024 | 6,90% | ||
| Freenet AG (FNTGn) | 09.05.2024 | 1,77 | 14.05.2024 | 6,91% | ||
| Aurora Investment Trust PLC (AURT) | 09.05.2024 | 3,45 | 20.06.2024 | 1,40% | ||
| Rational AG (0FRJ) | 09.05.2024 | 13,5 | 13.05.2024 | 1,64% | ||
| Jost Werke (JST) | 09.05.2024 | 1,5 | 14.05.2024 | 3,33% | ||
| Softing AG (SYTG) | 09.05.2024 | 0,13 | 13.05.2024 | 2,43% | ||
| Deutz (0E4K) | 09.05.2024 | 0,17 | 14.05.2024 | 3,12% | ||
| Iberdrola SA (IBDRY) | 09.05.2024 | 0,017546 | -- | 0,03% | ||
| KSB Pref (KSBG_p) | 09.05.2024 | 26,26 | 14.05.2024 | 4,26% | ||
| Wacker Chemie (WCHG) | 09.05.2024 | 3 | 13.05.2024 | 2,84% | ||
| Draegerwerk AG & Co (DRWG_p) | 09.05.2024 | 1,8 | 13.05.2024 | 3,59% | ||
| Mensch und Maschine Software (MUMG) | 09.05.2024 | 0,47 | 06.06.2024 | 0,83% | ||
| Admiral Group ADR (AMIGY) | 09.05.2024 | 0,61014 | 24.06.2024 | 3,45% | ||
| Fuchs Petrolub ADR (FUPBY) | 09.05.2024 | 0,195272 | 28.05.2024 | 1,66% | ||
| M&C Saatchi (SAA) | 09.05.2024 | 1,6 | 24.06.2024 | 1,57% | ||
| Epwin Group PLC (EPWN) | 09.05.2024 | 2,8 | 05.06.2024 | 5,21% | ||
| Universal Insurance (UVE) | 09.05.2024 | 0,16 | 17.05.2024 | 3,17% | ||
| Vonovia ADR (VONOY) | 09.05.2024 | 0,432895 | 18.06.2024 | 2,82% | ||
| Richardson Electronics (RELL) | 09.05.2024 | 0,06 | 29.05.2024 | 2,24% | ||
| Mtu Aero Engines Holding AG (MTXGn) | 09.05.2024 | 2 | 14.05.2024 | 0,87% | ||
| Data Modul AG (DAMG) | 09.05.2024 | 2 | 13.05.2024 | 5,56% | ||
| Universal Insurance (5UI) | 09.05.2024 | 0,16 | 17.05.2024 | 3,22% | ||
| Sanofi ADR (SNY) | 09.05.2024 | 1,478017 | 06.06.2024 | 2,98% | ||
| Indofood Agri ADR (INDFY) | 09.05.2024 | 0,258443 | 12.06.2024 | 2,33% | ||
| Sonoco Products (SON) | 09.05.2024 | 0,52 | 10.06.2024 | 3,58% | ||
| Black Stone Minerals (BSM) | 09.05.2024 | 0,375 | 17.05.2024 | 9,04% | ||
| Hilltop (HTH) | 09.05.2024 | 0,17 | 24.05.2024 | 2,18% | ||
| PPG Industries (PPG) | 09.05.2024 | 0,65 | 12.06.2024 | 1,94% | ||
| Alior Bank ADR (ALORY) | 09.05.2024 | 0,392196 | 10.06.2024 | - | ||
| Braime Group (BMTt) | 09.05.2024 | 9,5 | 24.05.2024 | 1,18% | ||
| SB Financial (SBFG) | 09.05.2024 | 0,14 | 24.05.2024 | 4,15% | ||
| Braime (BMT) | 09.05.2024 | 9,5 | 24.05.2024 | 0,74% | ||
| Cedar Realty Pref B (CDR_pb) | 09.05.2024 | 0,453125 | 20.05.2024 | 11,12% | ||
| PRS Reit (PRSR) | 09.05.2024 | 0,1 | 31.05.2024 | 4,94% | ||
| PRS Reit (PRSR) | 09.05.2024 | 0,9 | 31.05.2024 | 4,94% | ||
| Cedar Realty Pref C (CDR_pc) | 09.05.2024 | 0,40625 | 20.05.2024 | 12,51% | ||
| First Bank (FRBA) | 09.05.2024 | 0,06 | 24.05.2024 | 1,95% | ||
| First Community Bancshares (FCBC) | 09.05.2024 | 0,29 | 24.05.2024 | 3,27% | ||
| Timberland (TSBK) | 09.05.2024 | 0,24 | 24.05.2024 | 3,79% | ||
| Mid-Southern Bancorp (MSVB) | 09.05.2024 | 0,06 | 24.05.2024 | 1,70% | ||
| Tracsis (TRCS) | 09.05.2024 | 1,1 | 24.05.2024 | 0,26% | ||
| Veritex Holdings Inc (VBTX) | 09.05.2024 | 0,2 | 24.05.2024 | 3,94% | ||
| Truist Financial Corp (TFC) | 09.05.2024 | 0,52 | 03.06.2024 | 5,32% | ||
| Allianz ADR (ALIZY) | 09.05.2024 | 1,0334032 | 28.05.2024 | 3,55% | ||
| American Electric Power (AEP) | 09.05.2024 | 0,88 | 10.06.2024 | 3,92% | ||
| Dana (4DH) | 09.05.2024 | 0,1 | 31.05.2024 | 3,03% | ||
| Rollins (ROL) | 09.05.2024 | 0,15 | 10.06.2024 | 1,27% | ||
| FAT Brands (FATBP) | 09.05.2024 | 0,171875 | 20.05.2024 | 13,45% | ||
| Lithia Motors (LAD) | 09.05.2024 | 0,53 | 24.05.2024 | 0,80% | ||
| Biogaia ADR (BIOGY) | 09.05.2024 | 0,48428 | 30.05.2024 | 4,21% | ||
| Bankwell (BWFG) | 09.05.2024 | 0,2 | 21.05.2024 | 3,36% | ||
| Mercedes Benz DRC (MBGYY) | 09.05.2024 | 0,993065 | 29.05.2024 | 5,03% | ||
| Capital Properties (CPTP) | 09.05.2024 | 0,07 | 24.05.2024 | 2,76% | ||
| First Northwest Bancorp (FNWB) | 09.05.2024 | 0,07 | 24.05.2024 | 2,64% | ||
| MTU Aero Engines AG (MTUAY) | 09.05.2024 | 0,732314 | 28.05.2024 | 0,59% | ||
| RPC (RES) | 09.05.2024 | 0,04 | 10.06.2024 | 2,35% | ||
| Bank Of Princeton (BPRN) | 09.05.2024 | 0,3 | 31.05.2024 | 3,98% | ||
| Bread Financial Holdings (ALLD) | 09.05.2024 | 0,21 | 14.06.2024 | 2,10% | ||
| Focusrite PLC (TUNE) | 09.05.2024 | 2,1 | 10.06.2024 | 1,78% | ||
| LSL Property (LSL) | 09.05.2024 | 7,4 | 28.06.2024 | 3,80% | ||
| Woodlands Financial (WDFN) | 09.05.2024 | 0,29 | 24.05.2024 | 5,66% | ||
| Dana (DAN) | 09.05.2024 | 0,1 | 31.05.2024 | 2,99% | ||
| The Charles Schwab (SCHW) | 09.05.2024 | 0,25 | 24.05.2024 | 1,32% | ||
| Marine Products (MPX) | 09.05.2024 | 0,14 | 10.06.2024 | 4,62% | ||
| Sirius XM (SIRI) | 09.05.2024 | 0,0266 | 29.05.2024 | 3,40% | ||
| Mueller Water Products (MWA) | 09.05.2024 | 0,064 | 20.05.2024 | 1,42% | ||
| Bread Financial Holdings (BFH) | 09.05.2024 | 0,21 | 14.06.2024 | 2,10% | ||
| Standex (SXI) | 09.05.2024 | 0,3 | 24.05.2024 | 0,72% | ||
| Brookline Bancorp (BRKL) | 09.05.2024 | 0,135 | 24.05.2024 | 6,16% | ||
| Mid Penn (MPB) | 09.05.2024 | 0,2 | 27.05.2024 | 3,78% | ||
| Pfizer (PFE) | 09.05.2024 | 0,42 | 14.06.2024 | 6,05% | ||
| Oppenheimer (OPY) | 09.05.2024 | 0,15 | 24.05.2024 | 1,44% | ||
| Community Healthcare Trust Inc (CHCT) | 09.05.2024 | 0,46 | 24.05.2024 | 7,48% | ||
| Moog B (MOGb) | 09.05.2024 | 0,28 | 28.05.2024 | 0,70% | ||
| Cheniere Energy (LNG) | 09.05.2024 | 0,435 | 17.05.2024 | 1,11% | ||
| JBG SMITH Properties (JBGS) | 09.05.2024 | 0,175 | 24.05.2024 | 4,77% | ||
| Howmet (HWM) | 09.05.2024 | 0,05 | 28.05.2024 | 0,25% | ||
| SmartFinancial Inc (SMBK) | 09.05.2024 | 0,08 | 28.05.2024 | 1,44% | ||
| Parker-Hannifin (PH) | 09.05.2024 | 1,63 | 07.06.2024 | 1,19% | ||
| Tompkins (TMP) | 09.05.2024 | 0,61 | 17.05.2024 | 5,23% | ||
| South State (SSB) | 09.05.2024 | 0,52 | 17.05.2024 | 2,58% | ||
| Moog (MOGa) | 09.05.2024 | 0,28 | 28.05.2024 | 0,66% | ||
| Deutz (DEZG) | 09.05.2024 | 0,17 | 14.05.2024 | 3,12% | ||
| Jost Werke (JST) | 09.05.2024 | 1,5 | 14.05.2024 | 3,30% | ||
| Primis Financial (FRST) | 09.05.2024 | 0,1 | 24.05.2024 | 3,74% | ||
| Coca-Cola European (CCEPC) | 09.05.2024 | 0,74 | 23.05.2024 | 2,84% | ||
| KSB (KSBG) | 09.05.2024 | 26 | 14.05.2024 | 3,91% | ||
| Brookline Bancorp (BRKL) | 09.05.2024 | 0,135 | 24.05.2024 | 6,13% | ||
| WSFS (WSFS) | 09.05.2024 | 0,15 | 24.05.2024 | 1,31% | ||
| PCB Bancorp (PCB) | 09.05.2024 | 0,18 | 17.05.2024 | 4,65% | ||
| Mercedes Benz Group (MBGn) | 09.05.2024 | 5,3 | 14.05.2024 | 7,23% | ||
| JB Hunt (JBHT) | 09.05.2024 | 0,43 | 24.05.2024 | 1,02% | ||
| Marine Products (MPX) | 09.05.2024 | 0,7 | 06.06.2024 | 10,40% | ||
| American Electric Power (AEP) | 09.05.2024 | 0,88 | 10.06.2024 | 3,95% | ||
| FTAI Aviation (FTAI) | 09.05.2024 | 0,3 | 21.05.2024 | 1,55% | ||
| Sirius XM (RDO) | 09.05.2024 | 0,0266 | 29.05.2024 | 3,33% | ||
| Taylor Maritime Investments (TMIP) | 09.05.2024 | 0,02 | 31.05.2024 | 7,62% | ||
| Pfizer (PFE) | 09.05.2024 | 0,42 | 14.06.2024 | 5,98% | ||
| Coca-Cola European (CCEP) | 09.05.2024 | 0,79 | 23.05.2024 | 4,31% | ||
| Fidelity Special (FSV) | 09.05.2024 | 3,24 | 20.06.2024 | 3,12% | ||
| CBB Bancorp (CBBI) | 09.05.2024 | 0,08 | 24.05.2024 | 3,33% | ||
| Henderson International Income Trus (HINT) | 09.05.2024 | 1,92 | 31.05.2024 | 4,58% | ||
| Taylor Maritime Investments (TMI) | 09.05.2024 | 0,02 | 31.05.2024 | 7,62% | ||
| X Financial A (XYF) | 09.05.2024 | 0,162 | 31.05.2024 | 8,06% | ||
| Pacific Financial (PFLC) | 09.05.2024 | 0,14 | 24.05.2024 | 5,85% | ||
| BankFinancial (BFIN) | 09.05.2024 | 0,1 | 24.05.2024 | 4,03% | ||
| ArcBest Corp (ARCB) | 09.05.2024 | 0,12 | 24.05.2024 | 0,41% | ||
| Nexstar (NXST) | 09.05.2024 | 1,69 | 24.05.2024 | 4,06% | ||
| Soquimich B ADR (SQM) | 09.05.2024 | 0,138703 | 28.05.2024 | 1,16% | ||
| One Media (OMIP) | 09.05.2024 | 0,055 | 28.06.2024 | 1,34% | ||
| Gresham (GHT) | 09.05.2024 | 0,75 | 10.06.2024 | 0,47% | ||
| HSBC (HSBA) | 09.05.2024 | 0,1 | 21.06.2024 | - | ||
| HSBC (HSBA) | 09.05.2024 | 0,21 | 21.06.2024 | - | ||
| HSBC (HSBA) | 09.05.2024 | 0,1 | 21.06.2024 | - | ||
| HSBC (HSBA) | 09.05.2024 | 0,21 | 21.06.2024 | - | ||
| Sylvania (31L) | 09.05.2024 | 1 | 07.06.2024 | 10,05% | ||
| German American Bancorp (GABC) | 09.05.2024 | 0,27 | 20.05.2024 | 3,36% | ||
| Sylvania (SLPL) | 09.05.2024 | 1 | 07.06.2024 | 9,59% | ||
| Toro Ltd (TORO) | 09.05.2024 | 0,0167 | 07.06.2024 | 12,36% | ||
| Rand Worldwide (RWWI) | 09.05.2024 | 0,25 | 17.05.2024 | 5,19% | ||
| Navios Maritime Unit (NMM) | 09.05.2024 | 0,05 | 14.05.2024 | 0,44% | ||
| LATAM Airlines ADR (LTMAY) | 09.05.2024 | 0,000231 | 24.05.2024 | 0,04% | ||
| Balanced Commercial Property Trust (BCPT) | 09.05.2024 | 0,44 | 31.05.2024 | 6,52% | ||
| Sherborne Investors C (SIGC) | 09.05.2024 | 0,5 | 31.05.2024 | 1,84% | ||
| Custodian Reit (CREI) | 09.05.2024 | 1,375 | 31.05.2024 | 7,44% | ||
| Custodian Reit (CREI) | 09.05.2024 | 0,3 | 31.05.2024 | 7,44% | ||
| CVC Credit Partners (CVCE) | 09.05.2024 | 0,018125 | 31.05.2024 | 7,51% | ||
| Invesco UK Smaller (IPU) | 09.05.2024 | 5,41 | 11.06.2024 | 4,06% | ||
| CVC Credit (CVCG) | 09.05.2024 | 2,0625 | 31.05.2024 | 8,91% | ||
| Picton Property (PCTN) | 09.05.2024 | 0,925 | 31.05.2024 | 5,24% | ||
| Wells Fargo&Co (WFC) | 09.05.2024 | 0,35 | 01.06.2024 | 2,32% | ||
| Paychex (PAYX) | 09.05.2024 | 0,98 | 30.05.2024 | 3,22% | ||
| Seaboard (SEB) | 09.05.2024 | 2,25 | 20.05.2024 | 0,28% | ||
| Jpmorgan Global (JARA) | 09.05.2024 | 1,05 | 31.05.2024 | 5,68% | ||
| SLC Agricola ADR (SLCJY) | 09.05.2024 | 0,1287964 | 23.05.2024 | 3,44% | ||
| Marwyn Value Investors (MVR2) | 09.05.2024 | 2,265 | 31.05.2024 | 9,59% | ||
| Cencora Inc (COR) | 09.05.2024 | 0,51 | 24.05.2024 | 0,90% | ||
| IBM (IBM) | 09.05.2024 | 1,67 | 10.06.2024 | 3,97% | ||
| Runway Growth Finance (RWAY) | 09.05.2024 | 0,47 | 24.05.2024 | 14,19% | ||
| OneMain Holdings (OMF) | 09.05.2024 | 1,04 | 17.05.2024 | 8,08% | ||
| HSBC ADR (HSBC) | 09.05.2024 | 0,495 | 21.06.2024 | 4,40% | ||
| Clarus (CLAR) | 09.05.2024 | 0,025 | 20.05.2024 | 1,48% | ||
| HSBC ADR (HSBC) | 09.05.2024 | 1,05 | 21.06.2024 | 9,07% | ||
| HSBC ADR (HSBAy) | 09.05.2024 | 0,495 | 21.06.2024 | 9,26% | ||
| HSBC ADR (HSBAy) | 09.05.2024 | 1,05 | 21.06.2024 | 9,26% | ||
| IBM (IBMI) | 09.05.2024 | 1,67 | 10.06.2024 | 5,62% | ||
| Wells Fargo&Co (NOB) | 09.05.2024 | 0,35 | 01.06.2024 | 2,33% | ||
| IBM (IBM) | 09.05.2024 | 1,67 | 10.06.2024 | 3,98% | ||
| Soquimich B ADR (SQM) | 09.05.2024 | 0,138703 | 28.05.2024 | 2,84% | ||
| LATAM Airlines ADR (LFLy) | 09.05.2024 | 0,000231 | 24.05.2024 | 0,04% | ||
| Kaufman & Broad SA (KOF) | 09.05.2024 | 2,4 | 13.05.2024 | 7,45% | ||
| UIL (UTL) | 09.05.2024 | 2 | 23.05.2024 | 7,44% | ||
| Luxempart (0P14) | 09.05.2024 | 1,8445 | 15.05.2024 | - | ||
| DSM Firmenich (0AC9) | 09.05.2024 | 0,9325 | 16.05.2024 | 0,89% | ||
| DSM Firmenich (0AC9) | 09.05.2024 | 1,5675 | 16.05.2024 | 3,90% | ||
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