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Ημερολόγιο Μερισμάτων
| Εταιρεία | Ημερ. Αποκοπής | Μέρισμα | Τύπος | Ημερ. Πληρωμής | Απόδοση | |
|---|---|---|---|---|---|---|
| Εταιρεία | Ημερ. Αποκοπής | Μέρισμα | Τύπος | Ημερ. Πληρωμής | Απόδοση | |
| Παρασκευή 12 Ιουνίου 2026 | ||||||
| Aegon NV (0Q0Y) | 12.06.2026 | 0,21 | 06.07.2026 | 5,48% | ||
| KKR Income Opportunities Fund (KIO) | 12.06.2026 | 0,1215 | 30.06.2026 | 12,90% | ||
| Cion Investment (CION) | 12.06.2026 | 0,1 | 26.06.2026 | 17,14% | ||
| Geely Automobile (0175) | 12.06.2026 | 0,5 | 30.07.2026 | 2,58% | ||
| Worthington Steel (WS) | 12.06.2026 | 0,16 | 26.06.2026 | 1,47% | ||
| ADP (AUD) | 12.06.2026 | 1,7 | 01.07.2026 | 2,94% | ||
| ADP (ADP) | 12.06.2026 | 1,7 | 01.07.2026 | 3,01% | ||
| Nasdaq Inc (NDAQ) | 12.06.2026 | 0,31 | 26.06.2026 | 1,43% | ||
| SCE VI Pref (SCE_pl) | 12.06.2026 | 0,3125 | 15.06.2026 | - | ||
| SCE Trust VIII Prf N (SCE_pn) | 12.06.2026 | 0,434375 | 15.06.2026 | - | ||
| Nasdaq Inc (NDAQ) | 12.06.2026 | 0,31 | 26.06.2026 | 1,43% | ||
| SCE Trust II Pref (SCE_pg) | 12.06.2026 | 0,31875 | 15.06.2026 | - | ||
| Nasdaq Inc (0K4T) | 12.06.2026 | 0,31 | 26.06.2026 | 1,43% | ||
| SCE Trust 7 Prf (SCE_pm) | 12.06.2026 | 0,46875 | 15.06.2026 | - | ||
| Pfisterer Holding SE (PFSE) | 12.06.2026 | 0,85 | 16.06.2026 | 0,94% | ||
| AMERISAFE (AMSF) | 12.06.2026 | 0,41 | 19.06.2026 | 5,16% | ||
| Fleury Michon (ALFLE) | 12.06.2026 | 1,35 | 16.06.2026 | 5,06% | ||
| Kforce (KFRC) | 12.06.2026 | 0,4 | 26.06.2026 | 3,21% | ||
| First Horizon National (FHN) | 12.06.2026 | 0,17 | 01.07.2026 | 2,72% | ||
| Williams (WMB) | 12.06.2026 | 0,525 | 29.06.2026 | 2,93% | ||
| Textron (TXT) | 12.06.2026 | 0,02 | 01.07.2026 | 0,09% | ||
| First Financial Bankshares (FFIN) | 12.06.2026 | 0,22 | 01.07.2026 | 2,64% | ||
| Fernheizwerk Neukoelln (FHWG) | 12.06.2026 | 0,6 | 16.06.2026 | 3,08% | ||
| Schneider National (SNDR) | 12.06.2026 | 0,1 | 10.07.2026 | 1,05% | ||
| Acadian Asset Management (AAMI) | 12.06.2026 | 0,1 | 26.06.2026 | 0,51% | ||
| NAPCO (NSSC) | 12.06.2026 | 0,15 | 03.07.2026 | 1,65% | ||
| Bank Pekao S.A. (0DP0) | 12.06.2026 | 19,77 | 29.06.2026 | 8,11% | ||
| Quest (IQTr) | 12.06.2026 | 0,4 | 18.06.2026 | 5,28% | ||
| Albemarle (ALB) | 12.06.2026 | 0,405 | 01.07.2026 | 1,02% | ||
| International Seaways (INSW) | 12.06.2026 | 0,12 | 26.06.2026 | 0,58% | ||
| International Seaways (INSW) | 12.06.2026 | 4,43 | 26.06.2026 | 10,09% | ||
| Regency Centers (REG) | 12.06.2026 | 0,755 | 02.07.2026 | 3,74% | ||
| SLR Investment (SLRC) | 12.06.2026 | 0,31 | 26.06.2026 | 9,60% | ||
| Global Payments (GPN) | 12.06.2026 | 0,25 | 26.06.2026 | 1,53% | ||
| CBL Associates Properties (CBL) | 12.06.2026 | 0,625 | 30.06.2026 | 5,03% | ||
| Janus Living (JAN) | 12.06.2026 | 0,1599 | 24.06.2026 | 2,49% | ||
| CBL Associates Properties (CAZ0) | 12.06.2026 | 0,625 | 30.06.2026 | 5,07% | ||
| Global Payments (GPN) | 12.06.2026 | 0,25 | 26.06.2026 | 1,59% | ||
| Regency Centers (REG) | 12.06.2026 | 0,755 | 02.07.2026 | 3,75% | ||
| Farmers Merchants (FMCB) | 12.06.2026 | 5,35 | 01.07.2026 | 1,59% | ||
| Logansport Financial (LOGN) | 12.06.2026 | 0,45 | 13.07.2026 | 5,58% | ||
| Insteel Industries (IIIN) | 12.06.2026 | 0,03 | 26.06.2026 | 0,42% | ||
| Silvercrest Asset Management Group (SAMG) | 12.06.2026 | 0,21 | 19.06.2026 | 7,64% | ||
| Everest (EG) | 12.06.2026 | 2 | 26.06.2026 | 2,38% | ||
| BYD ADR (BYDDY) | 12.06.2026 | 0,036881 | 20.08.2026 | 0,33% | ||
| Hemisphere Energy Corporation (HMENF) | 12.06.2026 | 0,0182076 | 26.06.2026 | 3,73% | ||
| United Bankshares (UBSI) | 12.06.2026 | 0,38 | 01.07.2026 | 3,38% | ||
| Bank of America 15 December 2066 (MER_pk) | 12.06.2026 | 0,4031 | 15.06.2026 | - | ||
| Dynagreen Environmental (DYN) | 12.06.2026 | 0,22 | 08.07.2026 | - | ||
| FIH Mobile ADR (FXCNY) | 12.06.2026 | 0,2776 | 04.08.2026 | 0,79% | ||
| First US Bancshares (FUSB) | 12.06.2026 | 0,07 | 01.07.2026 | 1,72% | ||
| Broadridge (BR) | 12.06.2026 | 0,975 | 02.07.2026 | 2,69% | ||
| Star Bulk Carriers (SBLK) | 12.06.2026 | 0,5 | 22.06.2026 | 7,37% | ||
| First Capital (FCAP) | 12.06.2026 | 0,31 | 26.06.2026 | 1,94% | ||
| Travel + Leisure Co (TNL) | 12.06.2026 | 0,6 | 30.06.2026 | 3,26% | ||
| American Tower (AMT) | 12.06.2026 | 1,79 | 13.07.2026 | 3,78% | ||
| Flowers Foods (FLO) | 12.06.2026 | 0,125 | 26.06.2026 | 6,41% | ||
| Gaming & Leisure Properties (GLPI) | 12.06.2026 | 0,82 | 26.06.2026 | 6,85% | ||
| Star Bulk Carriers (4FAP) | 12.06.2026 | 0,5 | 22.06.2026 | 7,53% | ||
| American Tower (A0T) | 12.06.2026 | 1,79 | 13.07.2026 | 3,72% | ||
| Chubb (0VQD) | 12.06.2026 | 1,02 | 02.07.2026 | 1,24% | ||
| Albemarle (ALLE) | 12.06.2026 | 0,405 | 01.07.2026 | 1,02% | ||
| Frontline Ltd (0REH) | 12.06.2026 | 1,55 | 23.06.2026 | 16,94% | ||
| Financial Institutions (FISI) | 12.06.2026 | 0,32 | 02.07.2026 | 3,37% | ||
| Frontline Ltd (FRO) | 12.06.2026 | 1,55 | 23.06.2026 | 16,70% | ||
| Nov (NOV) | 12.06.2026 | 0,09 | 26.06.2026 | 1,70% | ||
| Kingboard Chemical ADR (KBDCY) | 12.06.2026 | 0,2553153 | 23.07.2026 | 3,45% | ||
| Kingboard Chemical ADR (KBDCY) | 12.06.2026 | 0,6385001 | 23.07.2026 | 3,45% | ||
| Farmers National (FMNB) | 12.06.2026 | 0,17 | 30.06.2026 | 4,67% | ||
| Dick’s Sporting Goods (DKS) | 12.06.2026 | 1,25 | 26.06.2026 | 2,34% | ||
| Kaspi.kz AO (KKSy) | 12.06.2026 | 1,79775 | -- | 4,37% | ||
| QNB Corp (QNBC) | 12.06.2026 | 0,39 | 26.06.2026 | 3,55% | ||
| Kaspi.kz AO (KSPI) | 12.06.2026 | 1,79775 | -- | 4,34% | ||
| Dick’s Sporting Goods (DKS) | 12.06.2026 | 1,25 | 26.06.2026 | 2,23% | ||
| CW Bancorp (CWBK) | 12.06.2026 | 0,23 | 01.07.2026 | 2,40% | ||
| WESCO (WCC) | 12.06.2026 | 0,5 | 30.06.2026 | 0,58% | ||
| Range Resources (RRC) | 12.06.2026 | 0,1 | 26.06.2026 | 1,05% | ||
| The Hanover Insurance (THG) | 12.06.2026 | 0,95 | 26.06.2026 | 1,94% | ||
| Central Securities (CET) | 12.06.2026 | 0,31 | 26.06.2026 | 5,26% | ||
| ETV California MIT (CEV) | 12.06.2026 | 0,05 | 24.06.2026 | 5,77% | ||
| Range Resources (RRC) | 12.06.2026 | 0,1 | 26.06.2026 | 1,03% | ||
| Eaton Vance Municipal Income (EVN) | 12.06.2026 | 0,0513 | 24.06.2026 | 5,61% | ||
| Eaton Vance Senior Income Closed (EVF) | 12.06.2026 | 0,031 | 24.06.2026 | 7,47% | ||
| ETV Limited Duration (EVV) | 12.06.2026 | 0,0707 | 24.06.2026 | 9,16% | ||
| FNB Bancorp (FBIP) | 12.06.2026 | 1,02 | 17.06.2026 | 2,86% | ||
| NASB (NASB) | 12.06.2026 | 0,35 | 26.06.2026 | 3,46% | ||
| Calamos Convertible Highome Closed (CHY) | 12.06.2026 | 0,1 | 22.06.2026 | 9,33% | ||
| Calamos LongShort Equity Dynamic (CPZ) | 12.06.2026 | 0,14 | 22.06.2026 | 12,93% | ||
| Calamos Global Dynamicome Closed (CHW) | 12.06.2026 | 0,05 | 22.06.2026 | 6,94% | ||
| Calamos Strategic TR Closed (CSQ) | 12.06.2026 | 0,1225 | 22.06.2026 | 7,36% | ||
| Calamos Convertible Opportunities (CHI) | 12.06.2026 | 0,095 | 22.06.2026 | 9,00% | ||
| Calamos Global Total Return Closed (CGO) | 12.06.2026 | 0,08 | 22.06.2026 | 7,22% | ||
| Calamos Dynamic Convertible (CCD) | 12.06.2026 | 0,195 | 22.06.2026 | 9,46% | ||
| Edenred Malakoff ADR (EDNMY) | 12.06.2026 | 0,576482 | 02.07.2026 | 4,58% | ||
| BW LPG (BWLP) | 12.06.2026 | 0,67 | 23.06.2026 | 12,44% | ||
| Sprott Focus Trust (FUND) | 12.06.2026 | 0,1424 | 29.06.2026 | 5,58% | ||
| BBVA Argentina (BBAR) | 12.06.2026 | 0,079405 | -- | 4,72% | ||
| BBVA Argentina (BFPy) | 12.06.2026 | 0,079405 | -- | 2,09% | ||
| Citizens Financial Services (CZFS) | 12.06.2026 | 0,51 | 26.06.2026 | 3,01% | ||
| Chubb (CB) | 12.06.2026 | 1,02 | 02.07.2026 | 1,24% | ||
| Tubacex SA (0KD1) | 12.06.2026 | 0,0405 | 26.06.2026 | 1,27% | ||
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