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Utdelningskalender
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
|---|---|---|---|---|---|---|
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
| Tisdag 17 mars 2026 | ||||||
| Oxford Lane (OXLC) | 2026-03-17 | 0,4 | 2026-03-31 | 56,21% | ||
| Oxford Square (OXSQ) | 2026-03-17 | 0,035 | 2026-03-31 | 24,00% | ||
| Oxford Square (22T) | 2026-03-17 | 0,035 | 2026-03-31 | 23,25% | ||
| Gabelli (GLU) | 2026-03-17 | 0,11 | 2026-03-24 | 6,56% | ||
| GAMCO Natural Resources Gold Closed (GNT) | 2026-03-17 | 0,06 | 2026-03-24 | 8,52% | ||
| Gabelli Utility Closed Fund (GUT) | 2026-03-17 | 0,05 | 2026-03-24 | 9,88% | ||
| GAMCO (GGN) | 2026-03-17 | 0,03 | 2026-03-24 | 6,75% | ||
| Gabelli MultiMedia Mutual Fund (GGT) | 2026-03-17 | 0,08 | 2026-03-24 | 23,19% | ||
| Gabelli Dividend & Income Closed (GDV) | 2026-03-17 | 0,15 | 2026-03-24 | 6,54% | ||
| Healthpeak Properties (DOC) | 2026-03-17 | 0,10167 | 2026-03-31 | 7,03% | ||
| Principal Real Estate Income Closed (PGZ) | 2026-03-17 | 0,105 | 2026-03-31 | 12,55% | ||
| Putnam Highome Securities Closed (PCF) | 2026-03-17 | 0,058 | 2026-03-31 | 12,56% | ||
| Special Opportunities Closed Fund (SPE) | 2026-03-17 | 0,1087 | 2026-03-31 | 9,27% | ||
| CHS Inc Pref (CHSCP) | 2026-03-17 | 0,5 | 2026-03-31 | 7,04% | ||
| CHS Inc CM Pref (CHSCM) | 2026-03-17 | 0,421875 | 2026-03-31 | 6,74% | ||
| CHS Inc CL Pref (CHSCL) | 2026-03-17 | 0,46875 | 2026-03-31 | 7,26% | ||
| CHS Inc CN Pref (CHSCN) | 2026-03-17 | 0,44375 | 2026-03-31 | 6,97% | ||
| CHS Inc CO Pref (CHSCO) | 2026-03-17 | 0,492188 | 2026-03-31 | 7,43% | ||
| Pearl Diver Credit (PDCC) | 2026-03-17 | 0,22 | 2026-03-31 | 25,58% | ||
| Pearl Diver Credit Prf A (PDPA) | 2026-03-17 | 0,1667 | 2026-03-31 | 7,99% | ||
| Exco Technologies (3XT) | 2026-03-17 | 0,105 | 2026-03-31 | 5,75% | ||
| Methanex (MEOH) | 2026-03-17 | 0,185 | 2026-03-31 | 1,47% | ||
| HCA (HCA) | 2026-03-17 | 0,78 | 2026-03-31 | 0,59% | ||
| Oxford Lane Capital 7 Prf (OXLCN) | 2026-03-17 | 0,1484375 | 2026-03-31 | 7,32% | ||
| Simon Property Group Inc Pref (SPG_pj) | 2026-03-17 | 1,046875 | 2026-03-31 | 7,61% | ||
| Oxford Lane Capital Pref 9 (OXLCO) | 2026-03-17 | 0,125 | 2026-03-31 | 6,42% | ||
| Gamco (GAMI) | 2026-03-17 | 0,1 | 2026-03-31 | 1,62% | ||
| Oxford Lane (OXLCP) | 2026-03-17 | 0,1302083 | 2026-03-31 | 6,28% | ||
| Carlsberg B (0AI4) | 2026-03-17 | 29 | 2026-03-19 | 3,27% | ||
| Ares Management (0QN) | 2026-03-17 | 1,35 | 2026-03-31 | 5,22% | ||
| Ares Management (ARES) | 2026-03-17 | 1,35 | 2026-03-31 | 5,37% | ||
| PulteGroup (PHM) | 2026-03-17 | 0,26 | 2026-04-02 | 0,85% | ||
| Utah Medical (UTMD) | 2026-03-17 | 0,31 | 2026-04-03 | 1,94% | ||
| ICE (IC2) | 2026-03-17 | 0,52 | 2026-03-31 | 1,29% | ||
| ICE (ICE) | 2026-03-17 | 0,52 | 2026-03-31 | 1,29% | ||
| Corebridge Financial (CRBG) | 2026-03-17 | 0,25 | 2026-03-31 | 4,23% | ||
| Bancroft (BCV) | 2026-03-17 | 0,35 | 2026-03-24 | 6,17% | ||
| Gabelli Global Small Mid Cap Value (GGZ) | 2026-03-17 | 0,21 | 2026-03-24 | 5,43% | ||
| Gabelli Equity Trust Closed Fund (GAB) | 2026-03-17 | 0,15 | 2026-03-24 | 10,56% | ||
| GDL Closed Fund (GDL) | 2026-03-17 | 0,12 | 2026-03-24 | 5,70% | ||
| Gabelli Convertible Income S Mutual (GCV) | 2026-03-17 | 0,12 | 2026-03-24 | 10,98% | ||
| Gabelli Healthcare WellnessRx Trust (GRX) | 2026-03-17 | 0,17 | 2026-03-24 | 7,23% | ||
| Ellsworth Convertible Growth (ECF) | 2026-03-17 | 0,19 | 2026-03-24 | 6,55% | ||
| CBL Associates Properties (CBL) | 2026-03-17 | 0,45 | 2026-03-31 | 4,76% | ||
| CBL Associates Properties (CAZ0) | 2026-03-17 | 0,45 | 2026-03-31 | 4,83% | ||
| Prologis (POJA) | 2026-03-17 | 1,07 | 2026-03-31 | 3,21% | ||
| Prologis (PLD) | 2026-03-17 | 1,07 | 2026-03-31 | 3,19% | ||
| Brookfield (BN) | 2026-03-17 | 0,07 | 2026-03-31 | 0,72% | ||
| Brookfield Asset Management Reinsurance Partners (BNT) | 2026-03-17 | 0,07 | 2026-03-31 | 0,67% | ||
| J & J Snack Foods (JJSF) | 2026-03-17 | 0,8 | 2026-04-07 | 3,88% | ||
| Avient Corp (AVNT) | 2026-03-17 | 0,275 | 2026-04-03 | 3,20% | ||
| GE Vernova LLC (GEV) | 2026-03-17 | 0,5 | 2026-04-14 | 0,24% | ||
| TechnipFMC (FTI) | 2026-03-17 | 0,05 | 2026-04-01 | 0,31% | ||
| TechnipFMC (1T1) | 2026-03-17 | 0,05 | 2026-04-01 | 0,32% | ||
| TechnipFMC (0RMV) | 2026-03-17 | 0,05 | 2026-04-01 | 0,31% | ||
| F G Annuities Life (FG) | 2026-03-17 | 0,25 | 2026-03-31 | 4,52% | ||
| Ecolab (ECL) | 2026-03-17 | 0,73 | 2026-04-15 | 1,07% | ||
| Meritage (MTH) | 2026-03-17 | 0,48 | 2026-03-31 | 2,99% | ||
| Western Union (WU) | 2026-03-17 | 0,235 | 2026-03-31 | 9,91% | ||
| Alk Abello (0OIR) | 2026-03-17 | 1,6 | 2026-03-19 | 0,76% | ||
| Fidelity Financial (FNF) | 2026-03-17 | 0,52 | 2026-03-31 | 4,34% | ||
| Universal Display (OLED) | 2026-03-17 | 0,5 | 2026-03-31 | 2,09% | ||
| Texas Roadhouse (TXRH) | 2026-03-17 | 0,75 | 2026-03-31 | 1,75% | ||
| Cannae (CNNE) | 2026-03-17 | 0,15 | 2026-03-31 | 5,14% | ||
| Rayonier (RYN) | 2026-03-17 | 0,26 | 2026-03-31 | 5,05% | ||
| Marten Transport (MRTN) | 2026-03-17 | 0,06 | 2026-03-31 | 2,04% | ||
| Rayonier (RYN) | 2026-03-17 | 0,26 | 2026-03-31 | 5,12% | ||
| Douglas Dynamics (PLOW) | 2026-03-17 | 0,295 | 2026-03-31 | 2,85% | ||
| Longfor Properties ADR (LGFRY) | 2026-03-17 | 0,081022 | 2026-05-15 | 1,65% | ||
| Renasant (RNST) | 2026-03-17 | 0,23 | 2026-03-31 | 2,58% | ||
| Silgans (SLGN) | 2026-03-17 | 0,21 | 2026-03-31 | 1,99% | ||
| Covivio (F5D) | 2026-03-17 | 1,15918 | 2026-03-19 | 8,91% | ||
| Covivio (F5D) | 2026-03-17 | 0,34082 | 2026-03-19 | 8,91% | ||
| Covivio (0J6V) | 2026-03-17 | 1,15918 | 2026-03-19 | 8,67% | ||
| Covivio (0J6V) | 2026-03-17 | 0,34082 | 2026-03-19 | 8,67% | ||
| New Mountain Finance (NMFC) | 2026-03-17 | 0,32 | 2026-03-31 | 16,45% | ||
| Permian Resources (PR) | 2026-03-17 | 0,16 | 2026-03-31 | 3,33% | ||
| Permian Resources (0HVD) | 2026-03-17 | 0,16 | 2026-03-31 | 3,31% | ||
| Fidelity Financial (F1EF) | 2026-03-17 | 0,52 | 2026-03-31 | 4,33% | ||
| Permian Resources (YZ8) | 2026-03-17 | 0,16 | 2026-03-31 | 3,31% | ||
| Strawberry Fields Reit (STRW) | 2026-03-17 | 0,16 | 2026-03-31 | 4,99% | ||
| Quanex Building Products (NX) | 2026-03-17 | 0,08 | 2026-03-31 | 1,85% | ||
| Global Water (GWRS) | 2026-03-17 | 0,02533 | 2026-03-31 | 4,03% | ||
| BlackRock TCP (TCPC) | 2026-03-17 | 0,17 | 2026-03-31 | 18,68% | ||
| Ford Otomoti Sanayi ADR (FOVSY) | 2026-03-17 | 0,282422 | 2026-04-02 | 7,19% | ||
| Crown (CCK) | 2026-03-17 | 0,35 | 2026-03-31 | 1,32% | ||
| MFS Intermediate High Income Closed (CIF) | 2026-03-17 | 0,01454 | 2026-03-31 | 10,58% | ||
| MFS Multimarket Income Trust (MMT) | 2026-03-17 | 0,03375 | 2026-03-31 | 8,84% | ||
| MFS Government Marketsome Closed (MGF) | 2026-03-17 | 0,0191 | 2026-03-31 | 7,74% | ||
| MFS High Yield Municipal Closed (CMU) | 2026-03-17 | 0,0165 | 2026-03-31 | 5,45% | ||
| Angel Oak Financial Strategies (FINS) | 2026-03-17 | 0,115 | 2026-03-31 | 10,79% | ||
| MFS Municipal Income Trust (MFM) | 2026-03-17 | 0,024 | 2026-03-31 | 5,29% | ||
| MFS Intermediate Income Trust (MIN) | 2026-03-17 | 0,01917 | 2026-03-31 | 9,06% | ||
| Taiwan Semiconductor (TSM) | 2026-03-17 | 0,755022 | 2026-04-09 | 0,89% | ||
| MFS Investment Grade Muni Trust (CXH) | 2026-03-17 | 0,034 | 2026-03-31 | 4,95% | ||
| Horace Mann Educators (HMN) | 2026-03-17 | 0,36 | 2026-03-31 | 3,39% | ||
| MFS High Income Municipal Closed (CXE) | 2026-03-17 | 0,018 | 2026-03-31 | 5,64% | ||
| MFS Charter Income Trust (MCR) | 2026-03-17 | 0,04495 | 2026-03-31 | 8,89% | ||
| Chorus ADR (CHRYY) | 2026-03-17 | 0,58435 | 2026-04-24 | 5,42% | ||
| BNY Mellon Municipal Bond Infrastructure Fund (DMB) | 2026-03-17 | 0,042 | 2026-04-01 | 4,62% | ||
| Triplepoint Venture (TPVG) | 2026-03-17 | 0,23 | 2026-03-31 | 17,49% | ||
| Tri Continental Closed Fund (TY) | 2026-03-17 | 0,2848 | 2026-03-25 | 3,58% | ||
| Tri Continental Pref (TY_p) | 2026-03-17 | 0,625 | 2026-04-01 | - | ||
| Apollo Bancorp (APLO) | 2026-03-17 | 0,58 | 2026-04-01 | 4,22% | ||
| Vertiv Holdings Co (VRT) | 2026-03-17 | 0,0625 | 2026-03-26 | 0,09% | ||
| Nobia ADR (NBIAY) | 2026-03-17 | 0,376735 | 2026-03-24 | - | ||
| Entravision (EVC) | 2026-03-17 | 0,05 | 2026-03-31 | 6,62% | ||
| Unit Corp (UNTC) | 2026-03-17 | 1,25 | 2026-03-27 | 13,85% | ||
| Himalaya Shipping (HSHP) | 2026-03-17 | 0,06 | 2026-03-25 | 6,28% | ||
| 2020 Bulkers Ltd (20202) | 2026-03-17 | 0,1 | 2026-03-25 | - | ||
| Noram Drilling AS (NORAM) | 2026-03-17 | 0,03 | 2026-03-25 | - | ||
| Baraboo (BAOB) | 2026-03-17 | 0,03 | 2026-03-17 | 1,85% | ||
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