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Ημερολόγιο Μερισμάτων
| Εταιρεία | Ημερ. Αποκοπής | Μέρισμα | Τύπος | Ημερ. Πληρωμής | Απόδοση | |
|---|---|---|---|---|---|---|
| Εταιρεία | Ημερ. Αποκοπής | Μέρισμα | Τύπος | Ημερ. Πληρωμής | Απόδοση | |
| Πέμπτη 21 Νοεμβρίου 2024 | ||||||
| Blackfinch Spring VCT (BFSP) | 21.11.2024 | 2,6 | 13.12.2024 | 5,28% | ||
| Western Asset Global Highome Closed (EHI) | 21.11.2024 | 0,07 | 02.12.2024 | 12,52% | ||
| Western Asset Mortgage Defined Opp (DMO) | 21.11.2024 | 0,13 | 02.12.2024 | 12,90% | ||
| Western Asset Managed Munis Closed (MMU) | 21.11.2024 | 0,0545 | 02.12.2024 | 6,26% | ||
| LMP Capital And Income Closed Fund (SCD) | 21.11.2024 | 0,113 | 02.12.2024 | 7,94% | ||
| Western Asset Emerging Markets Debt (EMD) | 21.11.2024 | 0,0845 | 02.12.2024 | 10,32% | ||
| Western Asset High Yield Defined Op (HYI) | 21.11.2024 | 0,095 | 02.12.2024 | 9,44% | ||
| Western Asset Globalorate Defined (GDO) | 21.11.2024 | 0,122 | 02.12.2024 | 12,51% | ||
| Western Asset Highome Opport Closed (HIO) | 21.11.2024 | 0,0355 | 02.12.2024 | 10,76% | ||
| Brandywineglobal Global (BWG) | 21.11.2024 | 0,08 | 02.12.2024 | 11,41% | ||
| Western Asset High Income II Closed (HIX) | 21.11.2024 | 0,049 | 02.12.2024 | 13,24% | ||
| Western Asset Muni Highome Closed (MHF) | 21.11.2024 | 0,034 | 02.12.2024 | 5,72% | ||
| Western Asset Invest Grade Defined (IGI) | 21.11.2024 | 0,071 | 02.12.2024 | 5,10% | ||
| Western Asset (SBI) | 21.11.2024 | 0,042 | 02.12.2024 | 6,25% | ||
| ClearBridge Energy MLP Oppor Closed (EMO) | 21.11.2024 | 0,33 | 02.12.2024 | 8,12% | ||
| Western Asset Claymore Infl Link Op (WIW) | 21.11.2024 | 0,0605 | 29.11.2024 | 8,47% | ||
| Western Asset/Claymore Infl Linked (WIA) | 21.11.2024 | 0,05 | 29.11.2024 | 7,34% | ||
| Western Asset Income Fund (PAI) | 21.11.2024 | 0,0515 | 02.12.2024 | 4,96% | ||
| Western Asset Premier Bond Closed (WEA) | 21.11.2024 | 0,07 | 02.12.2024 | 7,57% | ||
| Applied Materials (AMAT) | 21.11.2024 | 0,4 | 12.12.2024 | 0,94% | ||
| Blackstone GSO Strate Credit Closed (BGB) | 21.11.2024 | 0,093 | 29.11.2024 | 8,94% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | 21.11.2024 | 0,101 | 29.11.2024 | 9,45% | ||
| Blackstone GSO Senior Floating Rate (BSL) | 21.11.2024 | 0,114 | 29.11.2024 | 9,40% | ||
| Microsoft (MSFT) | 21.11.2024 | 0,83 | 12.12.2024 | 0,80% | ||
| Microsoft (0QYP) | 21.11.2024 | 0,83 | 12.12.2024 | 0,78% | ||
| Woodward (WWD) | 21.11.2024 | 0,25 | 05.12.2024 | 0,58% | ||
| Puma VCT 13 (PU13) | 21.11.2024 | 3 | 16.12.2024 | 2,45% | ||
| Yu (YU) | 21.11.2024 | 19 | 20.12.2024 | 2,99% | ||
| Frp Advisory (FRP) | 21.11.2024 | 0,95 | 20.12.2024 | 3,18% | ||
| CenterPoint Energy (CNP) | 21.11.2024 | 0,21 | 12.12.2024 | 2,66% | ||
| Applied Materials (AMAT) | 21.11.2024 | 0,4 | 12.12.2024 | 0,95% | ||
| LTC Properties (LTC) | 21.11.2024 | 0,19 | 29.11.2024 | 5,94% | ||
| Volution Group (FAN) | 21.11.2024 | 6,2 | 17.12.2024 | 1,60% | ||
| Discover (DFS) | 21.11.2024 | 0,7 | 05.12.2024 | 1,62% | ||
| Flaherty Crumrine Preferred Secur (FFC) | 21.11.2024 | 0,092 | 29.11.2024 | 7,07% | ||
| Microsoft (MSFT) | 21.11.2024 | 0,83 | 12.12.2024 | 0,80% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | 21.11.2024 | 0,1151 | 29.11.2024 | 6,83% | ||
| Flaherty & Crumrine Preferredome (PFD) | 21.11.2024 | 0,061 | 29.11.2024 | 6,55% | ||
| Flaherty & Crumrine Total Return (FLC) | 21.11.2024 | 0,0937 | 29.11.2024 | 6,80% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | 21.11.2024 | 0,0505 | 29.11.2024 | 6,69% | ||
| Abrdn Asia Focus (AAS) | 21.11.2024 | 1 | 20.12.2024 | 2,61% | ||
| Fonix (FNXF) | 21.11.2024 | 5,7 | 29.11.2024 | 3,67% | ||
| Littelfuse (LFUS) | 21.11.2024 | 0,7 | 05.12.2024 | 1,18% | ||
| HF Sinclair (DINO) | 21.11.2024 | 0,5 | 04.12.2024 | 4,72% | ||
| Gildan (GIL) | 21.11.2024 | 0,205 | 16.12.2024 | 1,67% | ||
| Amcor PLC (AMCR) | 21.11.2024 | 0,1275 | 11.12.2024 | 4,93% | ||
| JPMorgan Smaller (JUGI) | 21.11.2024 | 3,76 | 02.01.2025 | 5,78% | ||
| LeMaitre Vascular (LMAT) | 21.11.2024 | 0,16 | 05.12.2024 | 0,62% | ||
| Bgc Group (BGC) | 21.11.2024 | 0,02 | 04.12.2024 | 0,79% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | 21.11.2024 | 0,1293 | 29.11.2024 | 8,18% | ||
| Eaton Vance Tax Managed Diversified (ETY) | 21.11.2024 | 0,0992 | 29.11.2024 | 7,96% | ||
| Eaton Vance National Muni Opport (EOT) | 21.11.2024 | 0,0683 | 29.11.2024 | 4,73% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | 21.11.2024 | 0,1338 | 29.11.2024 | 7,43% | ||
| Eaton Vance Short Duration Diversif (EVG) | 21.11.2024 | 0,0792 | 29.11.2024 | 8,61% | ||
| ETV MBF (EIM) | 21.11.2024 | 0,0508 | 29.11.2024 | 5,84% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | 21.11.2024 | 0,0651 | 29.11.2024 | 8,45% | ||
| NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | 21.11.2024 | 0,06 | 29.11.2024 | 4,57% | ||
| Eaton Vance Floating Rateome Closed (EFT) | 21.11.2024 | 0,103 | 29.11.2024 | 9,20% | ||
| Eaton Vance Muniome Term Closed (ETX) | 21.11.2024 | 0,0782 | 29.11.2024 | 5,15% | ||
| ETV New York MBF (ENX) | 21.11.2024 | 0,0417 | 29.11.2024 | 5,09% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | 21.11.2024 | 0,0664 | 29.11.2024 | 9,33% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | 21.11.2024 | 0,1523 | 29.11.2024 | 7,92% | ||
| Moog (MOGa) | 21.11.2024 | 0,28 | 06.12.2024 | 0,52% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | 21.11.2024 | 0,0993 | 29.11.2024 | 8,36% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | 21.11.2024 | 0,1733 | 29.11.2024 | 8,13% | ||
| Eaton Vance Tax Advantaged Div (EVT) | 21.11.2024 | 0,1646 | 29.11.2024 | 7,90% | ||
| Eaton Vance Senior Floating Closed (EFR) | 21.11.2024 | 0,1 | 29.11.2024 | 9,22% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | 21.11.2024 | 0,1058 | 29.11.2024 | 8,54% | ||
| ETV California MBF (EVM) | 21.11.2024 | 0,0417 | 29.11.2024 | 5,33% | ||
| Moog B (MOGb) | 21.11.2024 | 0,28 | 06.12.2024 | 0,52% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | 21.11.2024 | 0,0657 | 29.11.2024 | 9,39% | ||
| Blackrock Europe (BRGE) | 21.11.2024 | 5,25 | 20.12.2024 | 1,30% | ||
| FS Credit Opportunities (FSCO) | 21.11.2024 | 0,06 | 29.11.2024 | 10,98% | ||
| ThomsonReuters (TRI) | 21.11.2024 | 0,54 | 10.12.2024 | 1,34% | ||
| Newmark Group (NMRK) | 21.11.2024 | 0,03 | 05.12.2024 | 0,81% | ||
| Braemar (BRMS) | 21.11.2024 | 4,5 | 13.01.2025 | 10,37% | ||
| GeoPark Ltd (GPRK) | 21.11.2024 | 0,147 | 06.12.2024 | 7,08% | ||
| Vontier (VNT) | 21.11.2024 | 0,025 | 12.12.2024 | 0,27% | ||
| Gerdau ADR (GGB) | 21.11.2024 | 0,0503094 | 23.12.2024 | 5,80% | ||
| Tempur Sealy International (TPX) | 21.11.2024 | 0,13 | 05.12.2024 | 0,97% | ||
| PHX Minerals (PHX) | 21.11.2024 | 0,04 | 05.12.2024 | 4,32% | ||
| Regional Management (RM) | 21.11.2024 | 0,3 | 11.12.2024 | 4,05% | ||
| Primerica (PRI) | 21.11.2024 | 0,9 | 12.12.2024 | 1,22% | ||
| Cementos Pacasmayo ADR (CPAC) | 21.11.2024 | 0,4950046 | 17.12.2024 | 7,57% | ||
| Hecla Mining (HL) | 21.11.2024 | 0,01375 | 04.12.2024 | 0,98% | ||
| Otc Markets Group (OTCM) | 21.11.2024 | 1,5 | 05.12.2024 | 11,17% | ||
| Evergy (EVRG) | 21.11.2024 | 0,6675 | 20.12.2024 | 4,15% | ||
| Allient (ALNT) | 21.11.2024 | 0,03 | 05.12.2024 | 0,48% | ||
| Torm A (TRMD) | 21.11.2024 | 1,2 | 04.12.2024 | 20,16% | ||
| National Grid (NG) | 21.11.2024 | 15,84 | 14.01.2025 | - | ||
| CRH (CRH) | 21.11.2024 | 0,35 | 18.12.2024 | - | ||
| Tate&Lyle (TATE) | 21.11.2024 | 6,4 | 06.01.2025 | 2,63% | ||
| RS PLC (ECNG) | 21.11.2024 | 8,5 | 03.01.2025 | 3,09% | ||
| Triad Group PLC (TRD) | 21.11.2024 | 2 | 20.12.2024 | 2,46% | ||
| Wheaton Precious Metals (WPM) | 21.11.2024 | 0,155 | 06.12.2024 | 0,98% | ||
| RS PLC (RS1R) | 21.11.2024 | 8,5 | 03.01.2025 | 3,12% | ||
| Snap-On (SNA) | 21.11.2024 | 2,14 | 10.12.2024 | 2,39% | ||
| Urban Logistics (SHED) | 21.11.2024 | 3,25 | 13.12.2024 | 6,92% | ||
| Tate&Lyle (TLYB) | 21.11.2024 | 6,4 | 06.01.2025 | 2,63% | ||
| Archer-Daniels-Midland (ADM) | 21.11.2024 | 0,5 | 12.12.2024 | 3,74% | ||
| W&T Offshore (WTI) | 21.11.2024 | 0,01 | 29.11.2024 | 1,99% | ||
| Southside (SBSI) | 21.11.2024 | 0,36 | 06.12.2024 | 4,10% | ||
| Wheaton Precious Metals (WPM) | 21.11.2024 | 0,155 | 06.12.2024 | 1,00% | ||
| Globe Telecom ADR (GTMEY) | 21.11.2024 | 0,271361 | 23.12.2024 | 2,71% | ||
| Snap-On (SNA) | 21.11.2024 | 2,14 | 10.12.2024 | 2,43% | ||
| Scottish Mortgage (1IZ1) | 21.11.2024 | 1,6 | 13.12.2024 | 0,46% | ||
| ThomsonReuters (TOCG) | 21.11.2024 | 0,54 | 10.12.2024 | 1,35% | ||
| Empiric Student Property PLC (ESP) | 21.11.2024 | 0,875 | 06.12.2024 | 4,11% | ||
| Marriott Int (MAR) | 21.11.2024 | 0,63 | 31.12.2024 | 0,90% | ||
| Scottish Mortgage (SMT) | 21.11.2024 | 1,6 | 13.12.2024 | 0,47% | ||
| Wheaton Precious Metals (SIIG) | 21.11.2024 | 0,155 | 06.12.2024 | 0,99% | ||
| NB Distressed Debt (NBDG) | 21.11.2024 | 2,2 | 09.12.2024 | 7,10% | ||
| M F Inc (MFBP) | 21.11.2024 | 0,05 | 13.12.2024 | 1,08% | ||
| Kainos Group PLC (KNOS) | 21.11.2024 | 9,3 | 13.12.2024 | 3,49% | ||
| Cavendish Financial (CAV) | 21.11.2024 | 0,3 | 11.12.2024 | 5,12% | ||
| Caledonia Mining (CALq) | 21.11.2024 | 0,14 | 06.12.2024 | 5,00% | ||
| DCC (DCC) | 21.11.2024 | 66,19 | 13.12.2024 | 3,55% | ||
| Vodafone Group PLC (VODI) | 21.11.2024 | 0,0225 | 07.02.2025 | 7,99% | ||
| Ares Dynamic Credit Allocation Inc (ARDC) | 21.11.2024 | 0,1175 | 29.11.2024 | 9,23% | ||
| Temple Bar (TMPL) | 21.11.2024 | 3 | 30.12.2024 | 4,08% | ||
| abrdn Healthcare Opportunities Fund (THQ) | 21.11.2024 | 0,18 | 29.11.2024 | 10,89% | ||
| Vodafone Group PLC (VOD) | 21.11.2024 | 0,0225 | 07.02.2025 | - | ||
| abrdn Japan Equity Fund (JEQ) | 21.11.2024 | 0,12 | 10.01.2025 | 8,38% | ||
| abrdn Asia Pacific Income (FAX) | 21.11.2024 | 0,165 | 29.11.2024 | 12,44% | ||
| abrdn Australia Equity Fund, (IAF) | 21.11.2024 | 0,13 | 10.01.2025 | 11,33% | ||
| ABRDN World Healthcare Fund (THW) | 21.11.2024 | 0,1167 | 29.11.2024 | 11,70% | ||
| abrdn Income Credit Strategies Fund (ACP) | 21.11.2024 | 0,1 | 29.11.2024 | 18,40% | ||
| Abrdn Global Premier Properties Fund (AWP) | 21.11.2024 | 0,04 | 29.11.2024 | 11,11% | ||
| Abrdn Total Dynamic Dividend Fund (AOD) | 21.11.2024 | 0,1 | 29.11.2024 | 13,81% | ||
| India Closed Fund (IFN) | 21.11.2024 | 0,93 | 10.01.2025 | 20,95% | ||
| Abrdn Global Income Fund Inc (FCO) | 21.11.2024 | 0,07 | 29.11.2024 | 13,97% | ||
| Cake Box (CBOX) | 21.11.2024 | 3,4 | 12.12.2024 | 4,75% | ||
| 3I Infrastructure (3IN) | 21.11.2024 | 6,325 | 13.01.2025 | 3,70% | ||
| abrdn National Municipal (VFL) | 21.11.2024 | 0,05 | 29.11.2024 | 5,66% | ||
| Abrdn Global Dynamic Dividend Fund (AGD) | 21.11.2024 | 0,12 | 29.11.2024 | 14,26% | ||
| Abrdn Global Infra (ASGI) | 21.11.2024 | 0,21 | 29.11.2024 | 12,75% | ||
| VPC Lending Investments (VSLV) | 21.11.2024 | 1,34 | 19.12.2024 | 33,23% | ||
| Fair Oaks Income (FA17) | 21.11.2024 | 0,02 | 13.12.2024 | 14,04% | ||
| Fair Oaks (FAIRF) | 21.11.2024 | 0,02 | 13.12.2024 | 14,55% | ||
| Regional REIT Ltd (RGLR) | 21.11.2024 | 2,2 | 10.01.2025 | - | ||
| Abrdn Healthcare Investors (HQH) | 21.11.2024 | 0,62 | 25.01.2025 | 14,00% | ||
| Blackrock North American (BRAI) | 21.11.2024 | 2 | 02.01.2025 | 3,90% | ||
| Castings PLC (CGS) | 21.11.2024 | 4,21 | 02.01.2025 | 9,34% | ||
| Abrdn Life Sciences Investors (HQL) | 21.11.2024 | 0,5 | 25.01.2025 | 13,99% | ||
| Abrdn Asia Focus (AAS) | 21.11.2024 | 1,6 | 20.12.2024 | 2,61% | ||
| Jarvis (JIM) | 21.11.2024 | 1 | 17.12.2024 | 10,00% | ||
| British Smaller (BSV) | 21.11.2024 | 2 | 20.12.2024 | 5,16% | ||
| TwentyFour Select (SMIF) | 21.11.2024 | 0,5 | 06.12.2024 | 7,04% | ||
| B&M European Value Retail SA (BMEB) | 21.11.2024 | 5,3 | 13.12.2024 | 10,57% | ||
| Petershill Partners (PHLL) | 21.11.2024 | 0,175 | 20.12.2024 | 12,93% | ||
| Young & Co’s Brewery A (YNGa) | 21.11.2024 | 11,53 | 06.12.2024 | 2,29% | ||
| HICL Infrastructure (HICL) | 21.11.2024 | 0,4735 | 31.12.2024 | 6,81% | ||
| HICL Infrastructure (HICL) | 21.11.2024 | 1,5862 | 31.12.2024 | 6,81% | ||
| Atrato Onsite Energy (ROOFA) | 21.11.2024 | 1,69 | 12.12.2024 | 7,87% | ||
| Atrato Onsite Energy (ROOFA) | 21.11.2024 | 0,29 | 12.12.2024 | 7,87% | ||
| Riverstone Credit Opportunities (RCOI) | 21.11.2024 | 0,013 | 13.12.2024 | 8,45% | ||
| Young & Co’s Brewery (YNGt) | 21.11.2024 | 11,53 | 06.12.2024 | 3,50% | ||
| Marriott Int (0JYW) | 21.11.2024 | 0,63 | 31.12.2024 | 0,90% | ||
| Archer-Daniels-Midland (ADM) | 21.11.2024 | 0,5 | 12.12.2024 | 3,75% | ||
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