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Απόκτηση λίστας
Ημερολόγιο Μερισμάτων
| Εταιρεία | Ημερ. Αποκοπής | Μέρισμα | Τύπος | Ημερ. Πληρωμής | Απόδοση | |
|---|---|---|---|---|---|---|
| Εταιρεία | Ημερ. Αποκοπής | Μέρισμα | Τύπος | Ημερ. Πληρωμής | Απόδοση | |
| Πέμπτη 1 Οκτώβριο 2026 | ||||||
| British American Tobacco (BATS) | 01.10.2026 | 61,26 | 06.11.2026 | 5,93% | ||
| British American Tobacco (BATS) | 01.10.2026 | 0,6126 | 06.11.2026 | 5,07% | ||
| Kainos Group PLC (KNOS) | 01.10.2026 | 19,8 | 23.10.2026 | 2,42% | ||
| Wynnstay (WYWYN) | 01.10.2026 | 5,9 | 30.10.2026 | 5,00% | ||
| Mercia Asset Mgmt. (MERCM) | 01.10.2026 | 0,61 | 30.10.2026 | 3,57% | ||
| State Street (STT) | 01.10.2026 | 0,812176 | 13.10.2026 | 2,08% | ||
| State Street (STT) | 01.10.2026 | 0,92 | 13.10.2026 | 2,11% | ||
| Morgan Sindall (MGNS) | 01.10.2026 | 55 | 22.10.2026 | 3,76% | ||
| Encompass Health (EHC) | 01.10.2026 | 0,21 | 15.10.2026 | 0,69% | ||
| Air Products (APD) | 01.10.2026 | 1,81 | 09.11.2026 | 2,60% | ||
| Air Products (APD) | 01.10.2026 | 1,597868 | 09.11.2026 | 2,61% | ||
| Wintrust Financial ADR (WTFCN) | 01.10.2026 | 0,49219 | 15.10.2026 | 7,60% | ||
| Huntington Bancshares ADR (HBANL) | 01.10.2026 | 0,42975 | 15.10.2026 | 6,88% | ||
| Simpson Manufacturing (SSD) | 01.10.2026 | 0,3 | 22.10.2026 | 0,70% | ||
| Bodycote (BOY) | 01.10.2026 | 7,2 | 05.11.2026 | 2,54% | ||
| Weir Group (WEIR) | 01.10.2026 | 20 | 03.11.2026 | 1,56% | ||
| Weir Group (WEIR) | 01.10.2026 | 0,23416 | 03.11.2026 | 1,55% | ||
| Breedon Group (BREE) | 01.10.2026 | 5 | 06.11.2026 | 4,65% | ||
| CubeSmart (CUBE) | 01.10.2026 | 0,53 | 15.10.2026 | 5,64% | ||
| Titan America (TTAM) | 01.10.2026 | 0,04 | 09.10.2026 | 1,17% | ||
| Henderson Smaller (HSL) | 01.10.2026 | 21,5 | 23.10.2026 | 2,95% | ||
| Farmland Partners (FPI) | 01.10.2026 | 0,09 | 15.10.2026 | 3,17% | ||
| Federal Realty (FRT) | 01.10.2026 | 1,16 | 15.10.2026 | 4,28% | ||
| Federal Realty ADR C (FRT_pc) | 01.10.2026 | 0,3125 | 15.10.2026 | 6,70% | ||
| Bodycote (21T) | 01.10.2026 | 0,0842976 | 05.11.2026 | 2,52% | ||
| Travis Perkins (TPK) | 01.10.2026 | 4 | 06.11.2026 | 1,88% | ||
| Smith & Nephew (SN) | 01.10.2026 | 11,7624 | 06.11.2026 | 2,93% | ||
| Wolverine (WWW) | 01.10.2026 | 0,1 | 02.11.2026 | 2,09% | ||
| Kimco Realty DRC (KIM_pl) | 01.10.2026 | 0,3203125 | 15.10.2026 | 6,44% | ||
| RIT Capital (RCP) | 01.10.2026 | 22,5 | 30.10.2026 | 1,77% | ||
| TP ICAP (TCAPI) | 01.10.2026 | 5,6 | 06.11.2026 | 5,03% | ||
| TP ICAP (8D7) | 01.10.2026 | 0,0655648 | 06.11.2026 | 5,07% | ||
| Versant Media (VSNT) | 01.10.2026 | 0,375 | 22.10.2026 | 4,73% | ||
| Medical Facilities Corp (MFCSF) | 01.10.2026 | 0,0641871 | 15.10.2026 | 2,40% | ||
| ESCO Technologies (ESE) | 01.10.2026 | 0,08 | 15.10.2026 | 0,12% | ||
| Medical Facilities Corp (31F) | 01.10.2026 | 0,055818 | 15.10.2026 | 2,43% | ||
| Murray International (MYI) | 01.10.2026 | 2,8 | 18.11.2026 | 3,52% | ||
| Progressive (PGR) | 01.10.2026 | 0,1 | 09.10.2026 | 0,19% | ||
| Cardinal Health (CAH) | 01.10.2026 | 0,5158 | 15.10.2026 | 0,93% | ||
| Federal Agricultural Mortgage Prf G (AGM_pg) | 01.10.2026 | 0,3046875 | 19.10.2026 | 7,15% | ||
| Federal Agricultural Mortgage Prf I (AGM_pi) | 01.10.2026 | 0,4296875 | 19.10.2026 | 7,05% | ||
| Federal Agricultural Mortgage (AGM_pd) | 01.10.2026 | 0,35625 | 19.10.2026 | 7,18% | ||
| Federal Agricultural Mortgage Prf H (AGM_ph) | 01.10.2026 | 0,40625 | 19.10.2026 | 7,35% | ||
| Federal Agricultural Mortgage (AGM_pf) | 01.10.2026 | 0,328125 | 19.10.2026 | 7,20% | ||
| Federal Agricultural Mortgage (AGM_pe) | 01.10.2026 | 0,359375 | 19.10.2026 | 7,29% | ||
| Progressive (PGR) | 01.10.2026 | 0,08828 | 09.10.2026 | 0,19% | ||
| Sims Metal Management Ltd PK (SMSMY) | 01.10.2026 | 0,1218 | 26.10.2026 | 1,21% | ||
| Hunting (HTG) | 01.10.2026 | 5,278 | 30.10.2026 | 2,59% | ||
| Hunting (0YT) | 01.10.2026 | 0,061796 | 30.10.2026 | 2,68% | ||
| The Andersons (ANDE) | 01.10.2026 | 0,2 | 22.10.2026 | 1,22% | ||
| Consolidated Water (CWCO) | 01.10.2026 | 0,14 | 30.10.2026 | 2,00% | ||
| TotalEnergies SE (TTE) | 01.10.2026 | 0,9 | 21.10.2026 | 3,90% | ||
| Raymond James Financial (RJF) | 01.10.2026 | 0,54 | 15.10.2026 | 1,37% | ||
| Raymond James Financial (RJF) | 01.10.2026 | 0,476712 | 15.10.2026 | 1,36% | ||
| Raymond James Financial (0KU1) | 01.10.2026 | 0,54 | 15.10.2026 | 1,36% | ||
| James Latham Prf (LTHM_p) | 01.10.2026 | 4 | 31.10.2026 | 6,53% | ||
| Campbell’s (CPB) | 01.10.2026 | 0,25 | 02.11.2026 | 5,04% | ||
| Quanta Services (PWR) | 01.10.2026 | 0,11 | 09.10.2026 | 0,07% | ||
| Quanta Services (PWR) | 01.10.2026 | 0,097108 | 09.10.2026 | 0,07% | ||
| Brunswick (BC_pc) | 01.10.2026 | 0,3984375 | 15.10.2026 | 6,75% | ||
| Assurant (AIZN) | 01.10.2026 | 0,328 | 15.10.2026 | 7,37% | ||
| Campbell’s (CPB) | 01.10.2026 | 0,2207 | 02.11.2026 | 5,05% | ||
| Old Mutual (OMU) | 01.10.2026 | 1,83693 | 06.11.2026 | 6,85% | ||
| Park Aerospace (PKE) | 01.10.2026 | 0,125 | 04.11.2026 | 1,68% | ||
| ABM Industries (ABM) | 01.10.2026 | 0,29 | 02.11.2026 | 2,41% | ||
| Hovnanian Enterprises ADR (HOVNP) | 01.10.2026 | 0,476563 | 15.10.2026 | 10,47% | ||
| Value&Income (VIP) | 01.10.2026 | 3,7 | 30.10.2026 | 7,00% | ||
| AGNC Invest ADR (AGNCN) | 01.10.2026 | 0,58557 | 15.10.2026 | 9,08% | ||
| Redwood Trust Prf A (RWT_pa) | 01.10.2026 | 0,625 | 15.10.2026 | 11,14% | ||
| AGNC Investment ADR (AGNCZ) | 01.10.2026 | 0,54688 | 15.10.2026 | 8,73% | ||
| AGNC Investment ADR (AGNCM) | 01.10.2026 | 0,5358 | 15.10.2026 | 8,50% | ||
| AGNC Investment ADR (AGNCL) | 01.10.2026 | 0,48438 | 15.10.2026 | 7,58% | ||
| Adamas Trust Prf D (ADAMN) | 01.10.2026 | 0,5 | 15.10.2026 | 8,10% | ||
| Adamas Trust Prf E (ADAMM) | 01.10.2026 | 0,6672255 | 15.10.2026 | 10,42% | ||
| Dynex Capital (DX_pc) | 01.10.2026 | 0,60793 | 15.10.2026 | 9,28% | ||
| Adamas Trust Prf F (ADAML) | 01.10.2026 | 0,4296875 | 15.10.2026 | 6,86% | ||
| Adamas Trust Prf G (ADAMZ) | 01.10.2026 | 0,4375 | 15.10.2026 | 10,20% | ||
| Village Super Market (VLGEA) | 01.10.2026 | 0,25 | 22.10.2026 | 2,20% | ||
| Arcontech (ARC) | 01.10.2026 | 4 | 30.10.2026 | 4,68% | ||
| Goldplat (GLDP) | 01.10.2026 | 0,87319 | 15.10.2026 | 7,50% | ||
| F&C Invest (FCIT) | 01.10.2026 | 0,99 | 02.11.2026 | 1,22% | ||
| Fulton (FULT) | 01.10.2026 | 0,19 | 15.10.2026 | 3,37% | ||
| Pegasystems (PEGA) | 01.10.2026 | 0,03 | 15.10.2026 | 0,36% | ||
| LSL Property (LSL) | 01.10.2026 | 4 | 06.11.2026 | 4,38% | ||
| Invesco Asia (IAD) | 01.10.2026 | 4,8 | 22.10.2026 | 3,47% | ||
| Polar Capital Global (PCFT) | 01.10.2026 | 2,57 | 29.10.2026 | 3,99% | ||
| Trinet Grou (TNET) | 01.10.2026 | 0,29 | 26.10.2026 | 1,85% | ||
| Voya Asia Pacific High Div Equityom (IAE) | 01.10.2026 | 0,065 | 07.10.2026 | 8,77% | ||
| Voya Infrastr Industrials Materials (IDE) | 01.10.2026 | 0,1 | 15.10.2026 | 9,84% | ||
| Voya Global Advantage Premium Oppor (IGA) | 01.10.2026 | 0,085 | 15.10.2026 | 10,19% | ||
| Voya Global Equity Divid Premium Op (IGD) | 01.10.2026 | 0,05 | 15.10.2026 | 9,71% | ||
| Voya Emerging Markets High Div Eq (IHD) | 01.10.2026 | 0,055 | 07.10.2026 | 8,72% | ||
| Granite Point Mortgage (GPMT) | 01.10.2026 | 0,01 | 15.10.2026 | 4,65% | ||
| Wickes Group (WIX) | 01.10.2026 | 3,7 | 06.11.2026 | 5,30% | ||
| Granite Point Mortgage Trust Prf A (GPMT_pa) | 01.10.2026 | 0,4375 | 15.10.2026 | 11,37% | ||
| Marsh McLennan (MRSH) | 01.10.2026 | 0,99 | 13.11.2026 | 2,32% | ||
| Schroder Japan (SJG) | 01.10.2026 | 4,07 | 30.10.2026 | 3,37% | ||
| RM Infrastructure (RMII) | 01.10.2026 | 1,2 | 16.10.2026 | 2,44% | ||
| NGL Energy Pref Class B (NGL_pb) | 01.10.2026 | 0,7005 | 15.10.2026 | 10,98% | ||
| Citizens Virginia (CZBT) | 01.10.2026 | 0,32 | 15.10.2026 | 2,91% | ||
| Oregon (ORBN) | 01.10.2026 | 0,2 | 15.10.2026 | 2,00% | ||
| Ngl Energy (NGL_pc) | 01.10.2026 | 0,6949 | 15.10.2026 | 10,69% | ||
| Acres Commercial Realty Pref C (ACR_pc) | 01.10.2026 | 0,610625 | 30.10.2026 | 10,12% | ||
| Acres Commercial Realty Prf D (ACR_pd) | 01.10.2026 | 0,4921875 | 30.10.2026 | 10,74% | ||
| Preformed Line (PLPC) | 01.10.2026 | 0,21 | 20.10.2026 | 0,21% | ||
| First Financial Indiana (THFF) | 01.10.2026 | 0,56 | 15.10.2026 | 3,03% | ||
| Washington Trust (WASH) | 01.10.2026 | 0,56 | 09.10.2026 | 5,90% | ||
| Choice Hotels (CHH) | 01.10.2026 | 0,2875 | 15.10.2026 | 1,12% | ||
| Ingredion (INGR) | 01.10.2026 | 0,83 | 20.10.2026 | 3,47% | ||
| Rithm Capital (RITM) | 01.10.2026 | 0,25 | 30.10.2026 | 11,20% | ||
| AH Realty Trust, Prf A (AHRT_pa) | 01.10.2026 | 0,421875 | 15.10.2026 | 8,23% | ||
| Ingredion (CNPC) | 01.10.2026 | 0,732724 | 20.10.2026 | 3,47% | ||
| Marsh McLennan (MMC) | 01.10.2026 | 0,873972 | 13.11.2026 | 2,34% | ||
| North American Income (NAIT) | 01.10.2026 | 3 | 30.10.2026 | 3,04% | ||
| Volta Finance Ltd (VTAV) | 01.10.2026 | 0,135 | 29.10.2026 | 9,08% | ||
| Rithm Capital (14N1) | 01.10.2026 | 0,2207 | 30.10.2026 | 11,20% | ||
| Pantheon Infrastructure (PINT) | 01.10.2026 | 2,249 | 23.10.2026 | 3,75% | ||
| Volta Finance Ltd (VTAS) | 01.10.2026 | 11,53035 | 29.10.2026 | 8,95% | ||
| Bank of America Corp Pl Pref (BAC_pl) | 01.10.2026 | 18,125 | 30.10.2026 | 5,94% | ||
| Lument Finance Trust (LFT_pa) | 01.10.2026 | 0,4921875 | 15.10.2026 | 11,87% | ||
| Phoenix Energy One LLC Prf A (PHXE_p) | 01.10.2026 | 0,625 | 15.10.2026 | 9,38% | ||
| Braime Group (BMTt) | 01.10.2026 | 6 | 16.10.2026 | 1,27% | ||
| Andrews Sykes (ANSY) | 01.10.2026 | 11,9 | 30.10.2026 | 4,67% | ||
| Schroder Income (SCF) | 01.10.2026 | 5,55 | 30.10.2026 | 4,17% | ||
| Ingenta (INGI) | 01.10.2026 | 1,75 | 27.10.2026 | 6,52% | ||
| First Internet (INBK) | 01.10.2026 | 0,06 | 15.10.2026 | 0,91% | ||
| ServisFirst Bancshares (SFBS) | 01.10.2026 | 0,19 | 09.10.2026 | 1,90% | ||
| Custodian Reit (CREI) | 01.10.2026 | 1,5 | 30.11.2026 | 9,04% | ||
| Mortgage Advice Bureau (MAB1) | 01.10.2026 | 7,9 | 30.10.2026 | 6,52% | ||
| AllianceBernstein National Muniome (AFB) | 01.10.2026 | 0,05018 | 16.10.2026 | 6,32% | ||
| AllianceBernstein Global Hig Closed (AWF) | 01.10.2026 | 0,0655 | 16.10.2026 | 8,08% | ||
| First Trust Mortgage Income Fund (FMY) | 01.10.2026 | 0,065 | 15.10.2026 | 7,01% | ||
| First Trust Intermed Duration Pref (FPF) | 01.10.2026 | 0,1375 | 15.10.2026 | 10,31% | ||
| Midwich Group PLC (MIDWM) | 01.10.2026 | 1,9 | 06.11.2026 | 3,02% | ||
| Luceco (LUCEL) | 01.10.2026 | 2,1 | 06.11.2026 | 2,96% | ||
| Nuveen Municipal (NMCO) | 01.10.2026 | 0,0685 | 02.11.2026 | 9,25% | ||
| Allstate (ALL_pb) | 01.10.2026 | 0,459 | 15.10.2026 | 7,06% | ||
| Albion Technology & General VCT (AATG) | 01.10.2026 | 1,7 | 30.10.2026 | 5,34% | ||
| Braime (BMT) | 01.10.2026 | 6 | 16.10.2026 | 0,69% | ||
| Manchester and London (MNL) | 01.10.2026 | 20 | 06.11.2026 | 3,94% | ||
| Hansard (HSD) | 01.10.2026 | 2,65 | 12.11.2026 | 4,49% | ||
| CT UK High Income Trust (CHI) | 01.10.2026 | 1,4 | 06.11.2026 | 5,45% | ||
| CT UK High Income Trust (CHIBb) | 01.10.2026 | 1,4 | 06.11.2026 | 5,52% | ||
| Comcast Holdings (CCZ) | 01.10.2026 | 0,4622 | 15.10.2026 | 2,94% | ||
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