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Utdelningskalender
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
|---|---|---|---|---|---|---|
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
| Tisdag 15 september 2026 | ||||||
| Wartsila (MTA1) | 2026-09-15 | 0,27 | 2026-09-23 | 3,82% | ||
| Wartsila (WRT1V) | 2026-09-15 | 0,27 | 2026-09-23 | 3,94% | ||
| Wartsila (0IKJ) | 2026-09-15 | 0,27 | 2026-09-23 | 3,91% | ||
| Alexandria Pankkiiriliike Oyj (ALEX) | 2026-09-15 | 0,35 | 2026-09-23 | 4,79% | ||
| UDR (UDR) | 2026-09-15 | 0,145 | 2026-09-30 | 4,92% | ||
| Cornerstone Strategic Return (CRF) | 2026-09-15 | 0,1176 | 2026-09-30 | 22,26% | ||
| Cornerstone Strategic Value (CLM) | 2026-09-15 | 0,1215 | 2026-09-30 | 22,36% | ||
| BCP Investment (BCIC) | 2026-09-15 | 0,09 | 2026-09-30 | 15,10% | ||
| Arch Capital ADR (ACGLO) | 2026-09-15 | 0,340625 | 2026-09-30 | 7,28% | ||
| Sound Point Meridian Capital Prf A (SPMA) | 2026-09-15 | 0,16667 | 2026-09-30 | 7,95% | ||
| Sound Point Meridian Capital (SPMC) | 2026-09-15 | 0,2 | 2026-09-30 | 24,74% | ||
| Sound Point Meridian Capital Prf 0 (SPME) | 2026-09-15 | 0,1640625 | 2026-09-30 | 7,88% | ||
| Japan Smaller Capitalization Closed (JOF) | 2026-09-15 | 0,0956 | 2026-09-30 | 9,24% | ||
| Capital Southwest (CSWC) | 2026-09-15 | 0,2534 | 2026-09-30 | 12,59% | ||
| BlackRock Corporate High Yield Fund (HYT) | 2026-09-15 | 0,0779 | 2026-09-30 | 11,58% | ||
| BlackRock MuniYield Qual Closed III (MYI) | 2026-09-15 | 0,0555 | 2026-10-01 | 6,50% | ||
| BlackRock Global Opportunities Eq (BOE) | 2026-09-15 | 0,0827 | 2026-09-30 | 8,15% | ||
| BlackRock Energy Resources Closed (BGR) | 2026-09-15 | 0,0973 | 2026-09-30 | 6,66% | ||
| BlackRock Science (BSTZ) | 2026-09-15 | 1,6172 | 2026-09-30 | 12,35% | ||
| Blackrock Muni Target Term Closed (BTT) | 2026-09-15 | 0,0464 | 2026-10-01 | 2,50% | ||
| BlackRock Core Bond Closed Fund (BHK) | 2026-09-15 | 0,0746 | 2026-09-30 | 10,31% | ||
| BlackRock Utility Infrastruct Trust (BUI) | 2026-09-15 | 0,154 | 2026-09-30 | 7,04% | ||
| BlackRock Credit Allocationome Tr (BTZ) | 2026-09-15 | 0,0839 | 2026-09-30 | 10,41% | ||
| BlackRock Debt Strategies Closed (DSU) | 2026-09-15 | 0,09873 | 2026-09-30 | 12,85% | ||
| BlackRock Intl Growth Closed (BGY) | 2026-09-15 | 0,0426 | 2026-09-30 | 8,80% | ||
| BlackRock Tech Private Equity Term Trust (BTX) | 2026-09-15 | 0,0525 | 2026-09-30 | 7,27% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | 2026-09-15 | 0,0619 | 2026-09-30 | 7,61% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | 2026-09-15 | 0,0535 | 2026-10-01 | 6,25% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | 2026-09-15 | 0,0595 | 2026-10-01 | 6,49% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | 2026-09-15 | 0,0986 | 2026-09-30 | 7,80% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | 2026-09-15 | 0,0545 | 2026-10-01 | 5,34% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | 2026-09-15 | 0,26877 | 2026-09-30 | 22,29% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | 2026-09-15 | 0,054 | 2026-10-01 | 5,42% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | 2026-09-15 | 0,141 | 2026-09-30 | 7,01% | ||
| BlackRock Capital Allocation Trust (BCAT) | 2026-09-15 | 0,25423 | 2026-09-30 | 20,75% | ||
| Blackrock Multi Sectorome Closed (BIT) | 2026-09-15 | 0,1237 | 2026-09-30 | 12,77% | ||
| BlackRock Science & Technology (BST) | 2026-09-15 | 2,5541 | 2026-09-30 | 12,92% | ||
| BlackRock Health Sciences Trust (BME) | 2026-09-15 | 0,2621 | 2026-09-30 | 7,07% | ||
| BlackRock Limited Durationome Trust (BLW) | 2026-09-15 | 0,1132 | 2026-09-30 | 11,06% | ||
| BlackRock MuniYield Quality Closed (MQY) | 2026-09-15 | 0,058 | 2026-10-01 | 6,59% | ||
| BlackRock Health Sciences Trust II (BMEZ) | 2026-09-15 | 0,11 | 2026-09-30 | 8,11% | ||
| BlackRock Virginia (BHV) | 2026-09-15 | 0,0455 | 2026-10-01 | 4,31% | ||
| BlackRock Floating Rateome Closed (FRA) | 2026-09-15 | 0,12384 | 2026-09-30 | 13,86% | ||
| BlackRock Resources Commodities (BCX) | 2026-09-15 | 0,0697 | 2026-09-30 | 6,59% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | 2026-09-15 | 0,0477 | 2026-10-01 | 5,54% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | 2026-09-15 | 0,0512 | 2026-10-01 | 6,67% | ||
| BlackRock Floating Rateome Cl (BGT) | 2026-09-15 | 0,12028 | 2026-09-30 | 13,21% | ||
| BlackRock Income Closed Fund (BKT) | 2026-09-15 | 0,0882 | 2026-09-30 | 10,65% | ||
| DTF Tax Free Income Closed Fund (DTF) | 2026-09-15 | 0,0325 | 2026-09-29 | 3,40% | ||
| Worthington Industries (WOR) | 2026-09-15 | 0,2 | 2026-09-29 | 1,45% | ||
| Worthington Steel (WS) | 2026-09-15 | 0,16 | 2026-09-29 | 1,98% | ||
| NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | 2026-09-15 | 0,0675 | 2026-10-01 | 5,62% | ||
| RiverNorth Specialty Finance (RSF) | 2026-09-15 | 0,1371 | 2026-09-30 | 11,37% | ||
| RiverNorth Managed Duration Municipal (RMMZ) | 2026-09-15 | 0,0891 | 2026-09-30 | 7,63% | ||
| ARMOUR Residential REIT (ARR_pc) | 2026-09-15 | 0,14583 | 2026-09-28 | 8,54% | ||
| Rivernorth Flexible Municipal (RFMZ) | 2026-09-15 | 0,0804 | 2026-09-30 | 7,71% | ||
| RiverNorth Managed Duration Municipal (RMM) | 2026-09-15 | 0,0847 | 2026-09-30 | 7,40% | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | 2026-09-15 | 0,091 | 2026-09-30 | 15,00% | ||
| Rivernorth Opportunities (RIV) | 2026-09-15 | 0,1306 | 2026-09-30 | 14,80% | ||
| Algonquin Power & Utilities (AQNB) | 2026-09-15 | 0,5059 | 2026-10-01 | 7,73% | ||
| Thermo Fisher Scientific (TMO) | 2026-09-15 | 0,47 | 2026-10-15 | 0,31% | ||
| Coca-Cola (KO) | 2026-09-15 | 0,53 | 2026-10-01 | 2,37% | ||
| OFS Credit Prf F (OCCIM) | 2026-09-15 | 0,1640625 | 2026-09-30 | 7,81% | ||
| OFS Credit Prf 6 (OCCIN) | 2026-09-15 | 0,109375 | 2026-09-30 | 5,24% | ||
| Domino’s Pizza Inc (DPZ) | 2026-09-15 | 1,99 | 2026-09-30 | 2,46% | ||
| Valley National B Pref (VLYPO) | 2026-09-15 | 0,483756 | 2026-09-30 | 7,69% | ||
| Valley National A Pref (VLYPP) | 2026-09-15 | 0,501134 | 2026-09-30 | 7,93% | ||
| Valley National (VLY) | 2026-09-15 | 0,11 | 2026-10-01 | 3,18% | ||
| Valley National Bancorp Prf (VLYPN) | 2026-09-15 | 0,515625 | 2026-09-30 | 7,90% | ||
| Northern Trust ADR (NTRSO) | 2026-09-15 | 0,29375 | 2026-10-01 | 6,41% | ||
| Paramount Skydance (PSKY) | 2026-09-15 | 0,05 | 2026-10-01 | 1,84% | ||
| SVB T (SVBT) | 2026-09-15 | 0,28 | 2026-10-15 | 1,56% | ||
| Enterprise Financial (EFSC) | 2026-09-15 | 0,35 | 2026-09-30 | 2,18% | ||
| Community Bank System (CBU) | 2026-09-15 | 0,49 | 2026-10-13 | 3,09% | ||
| Prosperity Bancshares (PB) | 2026-09-15 | 0,6 | 2026-10-01 | 3,36% | ||
| Teck Resources B (TEKb) | 2026-09-15 | 0,077875 | 2026-09-29 | 0,55% | ||
| Ovintiv (47Q) | 2026-09-15 | 0,2598 | 2026-09-29 | 1,89% | ||
| Teck Resources B (TECK) | 2026-09-15 | 0,089925 | 2026-09-29 | 0,54% | ||
| Rexford Industrial Realty (REXR_pb) | 2026-09-15 | 0,367188 | 2026-09-30 | 6,80% | ||
| Ovintiv (OVV) | 2026-09-15 | 0,3 | 2026-09-29 | 1,84% | ||
| Rexford Industrial Realty (REXR_pc) | 2026-09-15 | 0,351563 | 2026-09-30 | 6,91% | ||
| Seacoast Banking Florida (SBCF) | 2026-09-15 | 0,19 | 2026-09-30 | 2,21% | ||
| Pinnacle Financial Partners Prf A (PNFP_pa) | 2026-09-15 | 0,46579 | 2026-09-21 | 7,34% | ||
| Pinnacle Financial Partners Prf B (PNFP_pb) | 2026-09-15 | 0,52481 | 2026-10-01 | 8,03% | ||
| Community Trust (CTBI) | 2026-09-15 | 0,71 | 2026-10-01 | 3,65% | ||
| Nexpoint Residential Trust Inc (NXRT) | 2026-09-15 | 0,53 | 2026-09-30 | 9,27% | ||
| Ares Capital (ARCC) | 2026-09-15 | 0,48 | 2026-09-30 | 9,70% | ||
| Nexpoint (NREF) | 2026-09-15 | 0,5 | 2026-09-30 | 11,69% | ||
| Cenovus Energy (CVE) | 2026-09-15 | 0,158268 | 2026-09-29 | 1,90% | ||
| Verisk (VRSK) | 2026-09-15 | 0,5 | 2026-09-30 | 1,07% | ||
| Graphic Packaging (4W8) | 2026-09-15 | 0,09526 | 2026-10-06 | 4,48% | ||
| Xcel Energy (0M1R) | 2026-09-15 | 0,5925 | 2026-10-20 | 3,19% | ||
| Exco Technologies (3XT) | 2026-09-15 | 0,065415 | 2026-09-29 | 5,34% | ||
| Tourmaline (TRMLF) | 2026-09-15 | 0,354849 | 2026-09-29 | 3,17% | ||
| Sonic Automotive (SAH) | 2026-09-15 | 0,41 | 2026-10-15 | 2,15% | ||
| Tourmaline (08T) | 2026-09-15 | 0,3115 | 2026-09-29 | 3,24% | ||
| Trican Well (TOLWF) | 2026-09-15 | 0,0390334 | 2026-09-30 | 3,48% | ||
| Graphic Packaging (GPK) | 2026-09-15 | 0,11 | 2026-10-06 | 4,62% | ||
| Vitesse Energy (VTS) | 2026-09-15 | 0,4375 | 2026-09-30 | 9,45% | ||
| Renaissancere (RNR) | 2026-09-15 | 0,41 | 2026-09-30 | 0,50% | ||
| Vermilion (VET) | 2026-09-15 | 0,097119 | 2026-09-29 | 2,92% | ||
| Merck&Co (MRK) | 2026-09-15 | 0,85 | 2026-10-07 | 2,35% | ||
| Xcel Energy (XEL) | 2026-09-15 | 0,5925 | 2026-10-20 | 3,20% | ||
| NexPoint Diversified RE Trust (NXDT) | 2026-09-15 | 0,03 | 2026-09-30 | 2,29% | ||
| Huntsman (HUN) | 2026-09-15 | 0,0875 | 2026-09-30 | 3,76% | ||
| Baytex Energy Corp (BTE) | 2026-09-15 | 0,0161865 | 2026-10-01 | 1,29% | ||
| Vornado Realty Trust (VNO_pn) | 2026-09-15 | 0,328125 | 2026-10-01 | 7,81% | ||
| Ares Management Prf B (ARES_pb) | 2026-09-15 | 0,84375 | 2026-10-01 | 7,97% | ||
| Vornado Realty Trust (VNO_pm) | 2026-09-15 | 0,328125 | 2026-10-01 | 7,68% | ||
| Vornado Realty Trust Pl Pref (VNO_pl) | 2026-09-15 | 0,3375 | 2026-10-01 | 7,91% | ||
| Pembina Pipeline (PBA) | 2026-09-15 | 0,528759 | 2026-09-29 | 4,44% | ||
| Vornado Realty Trust Prf O (VNO_po) | 2026-09-15 | 0,278125 | 2026-10-01 | 7,90% | ||
| Pembina Pipeline (P5P) | 2026-09-15 | 0,457905 | 2026-09-29 | 4,43% | ||
| Merck&Co (0QAH) | 2026-09-15 | 0,85 | 2026-10-07 | 2,34% | ||
| Verisk (0LP3) | 2026-09-15 | 0,5 | 2026-09-30 | 1,07% | ||
| Hawthorn Bancshares (HWBK) | 2026-09-15 | 0,21 | 2026-10-01 | 2,13% | ||
| Medallion Bank Prf G (MBNKO) | 2026-09-15 | 0,5625 | 2026-10-01 | 8,78% | ||
| Spie (4SP) | 2026-09-15 | 0,32 | 2026-09-17 | 2,50% | ||
| GATX (GATX) | 2026-09-15 | 0,66 | 2026-09-30 | 1,50% | ||
| Spie (0R8M) | 2026-09-15 | 0,32 | 2026-09-17 | 2,52% | ||
| Leidos (LDOS) | 2026-09-15 | 0,43 | 2026-09-30 | 1,29% | ||
| Gamco (GAMI) | 2026-09-15 | 0,1 | 2026-09-29 | 1,43% | ||
| Athene Holding Pref E (ATH_pe) | 2026-09-15 | 0,484375 | 2026-09-30 | 7,69% | ||
| Jackson Financial (JXN) | 2026-09-15 | 0,9 | 2026-09-24 | 2,59% | ||
| Gilead (0QYQ) | 2026-09-15 | 0,82 | 2026-09-29 | 2,27% | ||
| Gilead (GILD) | 2026-09-15 | 0,71012 | 2026-09-29 | 2,25% | ||
| Hecla Mining Co Pref (HL_pb) | 2026-09-15 | 0,875 | 2026-10-01 | 5,00% | ||
| Iron Mountain (IRM) | 2026-09-15 | 0,864 | 2026-10-02 | 3,08% | ||
| Iron Mountain (I5M) | 2026-09-15 | 0,748224 | 2026-10-02 | 3,03% | ||
| Midland States Bancorp ADR (MSBIP) | 2026-09-15 | 0,4844 | 2026-09-30 | 7,60% | ||
| Red Rock Resorts (RRR) | 2026-09-15 | 0,26 | 2026-09-30 | 1,90% | ||
| Sixth Street Specialty Lending (TSLX) | 2026-09-15 | 0,42 | 2026-09-30 | 9,21% | ||
| Oaktree Specialty Lending (OCSL) | 2026-09-15 | 0,33 | 2026-09-30 | 10,39% | ||
| Devon Energy (DVN) | 2026-09-15 | 0,32 | 2026-09-30 | 2,57% | ||
| Chorus Aviation (1H00) | 2026-09-15 | 0,06853 | 2026-09-30 | 1,61% | ||
| Great Elm Capital (GECC) | 2026-09-15 | 0,25 | 2026-09-30 | 16,21% | ||
| Empire State Realty OP LP (OGCP) | 2026-09-15 | 0,035 | 2026-09-30 | 3,08% | ||
| Empire State Realty (ESRT) | 2026-09-15 | 0,035 | 2026-09-30 | 3,26% | ||
| CBL Associates Properties (CBL) | 2026-09-15 | 0,625 | 2026-09-30 | 4,59% | ||
| Empire State Realty OP LP ES (ESBA) | 2026-09-15 | 0,035 | 2026-09-30 | 3,39% | ||
| Empire State Realty OP LP 250 (FISK) | 2026-09-15 | 0,035 | 2026-09-30 | 3,49% | ||
| Crown Castle (CCI) | 2026-09-15 | 1,0625 | 2026-09-30 | 5,73% | ||
| BCE Inc (BCE) | 2026-09-15 | 0,3147375 | 2026-10-15 | 5,36% | ||
| UGI (UGI) | 2026-09-15 | 0,375 | 2026-10-01 | 3,98% | ||
| Gilead (GILD) | 2026-09-15 | 0,82 | 2026-09-29 | 2,24% | ||
| SCI (SCI) | 2026-09-15 | 0,36 | 2026-09-30 | 1,77% | ||
| Solaris Oilfield (SEI) | 2026-09-15 | 0,12 | 2026-09-25 | 0,79% | ||
| Marcus & Millichap (MMI) | 2026-09-15 | 0,25 | 2026-10-06 | 1,61% | ||
| T Rowe (TROW) | 2026-09-15 | 1,3 | 2026-09-29 | 4,91% | ||
| Eastman Chemical (EMN) | 2026-09-15 | 0,84 | 2026-10-07 | 5,01% | ||
| Installed Building (IBP) | 2026-09-15 | 0,39 | 2026-09-30 | 0,78% | ||
| Urban Edge Properties (UE) | 2026-09-15 | 0,21 | 2026-09-30 | 4,08% | ||
| Inter Parfums (IPAR) | 2026-09-15 | 0,8 | 2026-09-30 | 2,86% | ||
| Gray Television (GTN) | 2026-09-15 | 0,08 | 2026-09-30 | 6,50% | ||
| Ecolab (ECL) | 2026-09-15 | 0,73 | 2026-10-15 | 1,06% | ||
| Public Storage (PSA) | 2026-09-15 | 3 | 2026-10-06 | 4,06% | ||
| T Rowe (TROW) | 2026-09-15 | 1,1258 | 2026-09-29 | 4,93% | ||
| Crown Castle (8CW) | 2026-09-15 | 0,920125 | 2026-09-30 | 5,71% | ||
| CBL Associates Properties (CAZ0) | 2026-09-15 | 0,54125 | 2026-09-30 | 4,63% | ||
| Leidos (S6IA) | 2026-09-15 | 0,37238 | 2026-09-30 | 1,30% | ||
| T Rowe (0KNY) | 2026-09-15 | 1,3 | 2026-09-29 | 4,93% | ||
| Red Rock Resorts (RRKG) | 2026-09-15 | 0,22516 | 2026-09-30 | 1,88% | ||
| Fidus Investment Corp (FDUS) | 2026-09-15 | 0,5 | 2026-09-29 | 10,25% | ||
| Gray Television (GTNa) | 2026-09-15 | 0,08 | 2026-09-30 | 5,48% | ||
| Banc of California (BANC) | 2026-09-15 | 0,12 | 2026-10-01 | 2,60% | ||
| New England Realty (NEN) | 2026-09-15 | 0,4 | 2026-09-30 | 2,93% | ||
| El Paso Energy Capital Trust I (EP_pc) | 2026-09-15 | 0,5938 | 2026-09-30 | 4,71% | ||
| American Financial Group (AFGB) | 2026-09-15 | 0,3672 | 2026-09-30 | 6,92% | ||
| Ametek (AME) | 2026-09-15 | 0,34 | 2026-09-30 | 0,58% | ||
| Customers Bancorp (CUBB) | 2026-09-15 | 0,3359 | 2026-09-30 | 6,24% | ||
| Sempra Energy (SREA) | 2026-09-15 | 0,3594 | 2026-10-01 | 7,23% | ||
| James River Group (JRVR) | 2026-09-15 | 0,01 | 2026-09-30 | 1,02% | ||
| Iridium (IRDM) | 2026-09-15 | 0,15 | 2026-09-30 | 1,30% | ||
| Great American Bancorp (GTPS) | 2026-09-15 | 0,35 | 2026-10-01 | 1,94% | ||
| Bain Capital Specialty Finance (BCSF) | 2026-09-15 | 0,42 | 2026-09-29 | 14,69% | ||
| Digital Realty Pref (DLR_pj) | 2026-09-15 | 0,328125 | 2026-09-30 | 7,01% | ||
| Digital (DLR) | 2026-09-15 | 1,22 | 2026-09-30 | 2,72% | ||
| Digital Realty Trust (DLR_pl) | 2026-09-15 | 0,325 | 2026-09-30 | 7,01% | ||
| Venture Global (VG) | 2026-09-15 | 0,04 | 2026-09-30 | 1,05% | ||
| Digital Realty Trust (DLR_pk) | 2026-09-15 | 0,365625 | 2026-09-30 | 6,89% | ||
| Federal Agricultural Mortgage (AGM) | 2026-09-15 | 1,6 | 2026-09-30 | 2,84% | ||
| Yue Yuen Industrial Holdings (YUEIY) | 2026-09-15 | 0,203928 | 2026-10-29 | 8,62% | ||
| Federal Agricultural Mortgage A (AGMa) | 2026-09-15 | 1,6 | 2026-09-30 | 4,10% | ||
| Birchcliff (BIREF) | 2026-09-15 | 0,0215463 | 2026-09-29 | 1,88% | ||
| Bitmine Immersion Tech Prf (BMNP) | 2026-09-15 | 0,1847 | 2026-09-25 | 2,50% | ||
| Wyndham Hotels (WH) | 2026-09-15 | 0,43 | 2026-09-30 | 2,49% | ||
| Boyd Gaming (BYD) | 2026-09-15 | 0,2 | 2026-10-15 | 1,04% | ||
| NewMarket (NEU) | 2026-09-15 | 3 | 2026-10-01 | 1,36% | ||
| United Community Banks (UCB) | 2026-09-15 | 0,26 | 2026-10-05 | 2,94% | ||
| Gilead (GILD) | 2026-09-15 | 0,71012 | 2026-09-29 | 2,29% | ||
| Coca-Cola (KO) | 2026-09-15 | 0,45898 | 2026-10-01 | 2,38% | ||
| CK Hutchison ADR (CKHUY) | 2026-09-15 | 0,076006 | 2026-10-08 | 2,71% | ||
| OFS Credit (OCCI) | 2026-09-15 | 0,05 | 2026-09-30 | 23,44% | ||
| Akva Group (AKVA) | 2026-09-15 | 1 | 2026-09-22 | 2,05% | ||
| J & J Snack Foods (JJSF) | 2026-09-15 | 0,8 | 2026-10-06 | 3,84% | ||
| American Bank (AMBK) | 2026-09-15 | 0,16 | 2026-10-01 | 2,73% | ||
| Third Century (TDCB) | 2026-09-15 | 0,06 | 2026-10-02 | 1,33% | ||
| KBR (KBR) | 2026-09-15 | 0,165 | 2026-10-15 | 1,79% | ||
| Extra Space Storage (EXR) | 2026-09-15 | 1,62 | 2026-09-30 | 4,65% | ||
| Telephone&Data Systems (TDS) | 2026-09-15 | 0,04 | 2026-09-30 | 0,42% | ||
| American Homes 4 Rent (AMH_pg) | 2026-09-15 | 0,36719 | 2026-09-30 | 6,87% | ||
| Extra Space Storage (EXRS) | 2026-09-15 | 1,40292 | 2026-09-30 | 4,66% | ||
| American Homes 4 Rent (AMH_ph) | 2026-09-15 | 0,39063 | 2026-09-30 | 6,95% | ||
| AMH 4 Rent (AMH) | 2026-09-15 | 0,33 | 2026-09-30 | 4,17% | ||
| Merck&Co (MRK) | 2026-09-15 | 0,7361 | 2026-10-07 | 2,35% | ||
| Meritage (MTH) | 2026-09-15 | 0,48 | 2026-09-30 | 2,96% | ||
| Dream Unlimited (DRUNF) | 2026-09-15 | 0,1269865 | 2026-09-30 | 3,92% | ||
| Merchants Bancorp (MBIN) | 2026-09-15 | 0,11 | 2026-10-01 | 0,83% | ||
| Merchants Bancorp ADR (MBINL) | 2026-09-15 | 0,4765 | 2026-10-01 | 7,67% | ||
| C&F Financial (CFFI) | 2026-09-15 | 0,48 | 2026-10-01 | 2,01% | ||
| G-III Apparel (GIII) | 2026-09-15 | 0,1 | 2026-09-29 | 1,44% | ||
| MainStreet Bancshares ADR (MNSBP) | 2026-09-15 | 0,46875 | 2026-09-30 | 7,47% | ||
| Simmons First National (SFNC) | 2026-09-15 | 0,215 | 2026-10-01 | 3,70% | ||
| T Rowe (TROW) | 2026-09-15 | 1,1258 | 2026-09-29 | 4,92% | ||
| Chorus ADR (CHRYY) | 2026-09-15 | 0,913257 | 2026-10-16 | 5,93% | ||
| Kerry Properties ADR (KRYPY) | 2026-09-15 | 0,204008 | 2026-10-15 | 6,91% | ||
| Farmers Long Beach (FMBL) | 2026-09-15 | 28 | 2026-09-30 | 1,13% | ||
| Strive Prf A (SATA) | 2026-09-15 | 0,0516 | 2026-09-16 | 10,72% | ||
| Financial Institutions (FISI) | 2026-09-15 | 0,32 | 2026-10-02 | 3,12% | ||
| Link Parks DRC (PSBXP) | 2026-09-15 | 0,328125 | 2026-09-30 | 13,03% | ||
| Katahdin Bankshares (KTHN) | 2026-09-15 | 0,23 | 2026-09-22 | 2,51% | ||
| ChoiceOne Financial Services (COFS) | 2026-09-15 | 0,29 | 2026-09-30 | 3,40% | ||
| Altria (MO) | 2026-09-15 | 1,11 | 2026-10-09 | 6,29% | ||
| Quanex Building Products (NX) | 2026-09-15 | 0,08 | 2026-09-30 | 1,53% | ||
| ARMOUR Residential (ARR) | 2026-09-15 | 0,24 | 2026-09-29 | 18,58% | ||
| Mid-America Apartment Pref I (MAA_pi) | 2026-09-15 | 1,0625 | 2026-09-30 | 8,33% | ||
| Altria (MO) | 2026-09-15 | 0,96126 | 2026-10-09 | 6,32% | ||
| Westgold Resources (0W2) | 2026-09-15 | 0,0618 | 2026-10-08 | 1,81% | ||
| ARMOUR Residential (0HHU) | 2026-09-15 | 0,24 | 2026-09-29 | 18,56% | ||
| ARMOUR Residential (2AR) | 2026-09-15 | 0,20784 | 2026-09-29 | 18,61% | ||
| Stewart Info Services (STC) | 2026-09-15 | 0,55 | 2026-09-30 | 3,28% | ||
| Macy’s Inc (M) | 2026-09-15 | 0,1915 | 2026-10-01 | 3,39% | ||
| Stewart Info Services (SIU) | 2026-09-15 | 0,4763 | 2026-09-30 | 3,43% | ||
| Citic ADR (CTPCY) | 2026-09-15 | 0,136259 | 2026-11-27 | 4,63% | ||
| Aspen Insurance Pref Perpetual (AHL_pd) | 2026-09-15 | 0,3516 | 2026-10-01 | 7,62% | ||
| Inpoint Commercial Real Estate Prf A (ICR_pa) | 2026-09-15 | 0,421875 | 2026-09-30 | 7,34% | ||
| Aspen Insurance Holdings Pref (AHL_pf) | 2026-09-15 | 0,35156 | 2026-10-01 | 6,04% | ||
| RCI Hospitality (RICK) | 2026-09-15 | 0,08 | 2026-09-30 | 1,09% | ||
| ETV MBF (EIM) | 2026-09-15 | 0,0508 | 2026-09-30 | 6,56% | ||
| Nuveen Real Estate (JRS) | 2026-09-15 | 0,19 | 2026-10-01 | 9,48% | ||
| Nuveen AMT-Free Municipal (NEA) | 2026-09-15 | 0,068 | 2026-10-01 | 7,60% | ||
| Neuberger Berman Hi-Yield (NHS) | 2026-09-15 | 0,0905 | 2026-09-30 | 18,76% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | 2026-09-15 | 0,072 | 2026-10-01 | 7,47% | ||
| Nuveen Municipal High IOF (NMZ) | 2026-09-15 | 0,0655 | 2026-10-01 | 8,31% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | 2026-09-15 | 0,0655 | 2026-10-01 | 7,88% | ||
| Neuberger Berman RE (NRO) | 2026-09-15 | 0,0312 | 2026-09-30 | 13,52% | ||
| Nuveen AMT Free Muni Credit (NVG) | 2026-09-15 | 0,079 | 2026-10-01 | 8,20% | ||
| Nuveen Muni Credit (NZF) | 2026-09-15 | 0,0795 | 2026-10-01 | 8,30% | ||
| InPlay Oil (IPOOF) | 2026-09-15 | 0,0647342 | 2026-09-29 | 5,95% | ||
| Neuberger Berman MLP IF (NML) | 2026-09-15 | 0,07008 | 2026-09-30 | 7,78% | ||
| Nuveen Minnesota Qlty Muni (NMS) | 2026-09-15 | 0,063 | 2026-10-01 | 7,17% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | 2026-09-15 | 0,029 | 2026-10-01 | 6,23% | ||
| Advent Claymore Convertible Securit (AVK) | 2026-09-15 | 0,1172 | 2026-09-30 | 11,66% | ||
| Eaton Vance Senior Floating Closed (EFR) | 2026-09-15 | 0,069 | 2026-09-30 | 7,97% | ||
| Eaton Vance Floating Rateome Closed (EFT) | 2026-09-15 | 0,071 | 2026-09-30 | 8,10% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | 2026-09-15 | 0,1338 | 2026-09-30 | 8,15% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | 2026-09-15 | 0,1523 | 2026-09-30 | 8,61% | ||
| Eaton Vance National Muni Opport (EOT) | 2026-09-15 | 0,0683 | 2026-09-30 | 5,12% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | 2026-09-15 | 0,1058 | 2026-09-30 | 8,19% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | 2026-09-15 | 0,1293 | 2026-09-30 | 6,69% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | 2026-09-15 | 0,0651 | 2026-09-30 | 9,39% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | 2026-09-15 | 0,1733 | 2026-09-30 | 6,78% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | 2026-09-15 | 0,0993 | 2026-09-30 | 7,82% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | 2026-09-15 | 0,0664 | 2026-09-30 | 8,26% | ||
| Eaton Vance Muniome Term Closed (ETX) | 2026-09-15 | 0,0782 | 2026-09-30 | 5,16% | ||
| Eaton Vance Tax Managed Diversified (ETY) | 2026-09-15 | 0,0992 | 2026-09-30 | 8,41% | ||
| Eaton Vance Short Duration Diversif (EVG) | 2026-09-15 | 0,073 | 2026-09-30 | 8,47% | ||
| Eaton Vance Tax Advantaged Div (EVT) | 2026-09-15 | 0,1646 | 2026-09-30 | 6,90% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | 2026-09-15 | 0,0657 | 2026-09-30 | 8,14% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | 2026-09-15 | 0,12573 | 2026-09-30 | 11,28% | ||
| Guggenheim Strategic Opport Closed (GOF) | 2026-09-15 | 0,1821 | 2026-09-30 | 24,23% | ||
| Nuveen Core Equity Alpha Closed (JCE) | 2026-09-15 | 0,364 | 2026-10-01 | 8,56% | ||
| Nuveen Floating Rate Income Closed (JFR) | 2026-09-15 | 0,078 | 2026-10-01 | 12,43% | ||
| Nuveen Global Highome Closed End (JGH) | 2026-09-15 | 0,1035 | 2026-10-01 | 10,19% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | 2026-09-15 | 0,1535 | 2026-10-01 | 11,10% | ||
| Nuveen Preferredome Opportun Closed (JPC) | 2026-09-15 | 0,0625 | 2026-10-01 | 10,61% | ||
| Nuveen Credit Strategiesome Closed (JQC) | 2026-09-15 | 0,0495 | 2026-10-01 | 12,64% | ||
| Nuveen Real Assetome Growth Closed (JRI) | 2026-09-15 | 0,1335 | 2026-10-01 | 13,39% | ||
| Kayne Anderson MLP Invest Closed (KYN) | 2026-09-15 | 0,09 | 2026-09-30 | 7,31% | ||
| Madison Covered Call Equity Strateg (MCN) | 2026-09-15 | 0,06 | 2026-10-01 | 12,97% | ||
| Nuveen California Div Advantag Muni (NAC) | 2026-09-15 | 0,0695 | 2026-10-01 | 7,66% | ||
| Nuveen Dividend Advantage Municipal (NAD) | 2026-09-15 | 0,0705 | 2026-10-01 | 7,73% | ||
| Nuveen NY Qlty Muni (NAN) | 2026-09-15 | 0,068 | 2026-10-01 | 7,85% | ||
| Nuveen Arizona Qlty Muni (NAZ) | 2026-09-15 | 0,062 | 2026-10-01 | 6,29% | ||
| Nuveen Build America Bond Closed (NBB) | 2026-09-15 | 0,0965 | 2026-10-01 | 7,69% | ||
| Nuveen California Municipal Value (NCA) | 2026-09-15 | 0,03 | 2026-10-01 | 4,09% | ||
| Nuveen Select Maturities Municipal (NIM) | 2026-09-15 | 0,029 | 2026-10-01 | 3,88% | ||
| Nuveen Municipal Income Fund Inc (NMI) | 2026-09-15 | 0,038 | 2026-10-01 | 4,58% | ||
| Nuveen MA Qlty Muni (NMT) | 2026-09-15 | 0,0605 | 2026-10-01 | 6,46% | ||
| Nuveen New York Municipal Value Inc (NNY) | 2026-09-15 | 0,0295 | 2026-10-01 | 4,46% | ||
| Nuveen Virginia Qlty Muni (NPV) | 2026-09-15 | 0,0615 | 2026-10-01 | 7,46% | ||
| Nuveen Municipal Value Fund Inc (NUV) | 2026-09-15 | 0,0325 | 2026-10-01 | 4,52% | ||
| Nuveen AMT Free Municipal Value (NUW) | 2026-09-15 | 0,0485 | 2026-10-01 | 4,35% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | 2026-09-15 | 0,0535 | 2026-10-01 | 4,70% | ||
| Nuveen S&P 500 Dynamic Overwrite (SPXX) | 2026-09-15 | 0,4215 | 2026-10-01 | 8,86% | ||
| Cushing MLP Total Return Closed (SRV) | 2026-09-15 | 0,5 | 2026-09-30 | 12,97% | ||
| Nuveen NASDAQ 100 Dynamic Overwrite (QQQX) | 2026-09-15 | 0,738 | 2026-10-01 | 9,71% | ||
| Nuveen Municipal (NMCO) | 2026-09-15 | 0,0685 | 2026-10-01 | 8,51% | ||
| XAI Octagon Floating Rate & Alternative Income Ter (XFLT) | 2026-09-15 | 0,225 | 2026-10-01 | 13,98% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | 2026-09-15 | 0,0585 | 2026-10-01 | 7,51% | ||
| Phillips Edison Co (PECO) | 2026-09-15 | 0,115 | 2026-10-01 | 3,59% | ||
| Nuveen Variable Rate Preferred (NPFD) | 2026-09-15 | 0,1565 | 2026-10-01 | 10,40% | ||
| Neuberger Berman Next Generation Connectivity Fund (NBXG) | 2026-09-15 | 0,12 | 2026-09-30 | 9,41% | ||
| Guggenheim Active Allocation Fund (GUG) | 2026-09-15 | 0,11875 | 2026-09-30 | 9,75% | ||
| Nuveen Core Plus Impact Fund (NPCT) | 2026-09-15 | 0,0895 | 2026-10-01 | 11,11% | ||
| Nuveen Multi-Asset (NMAI) | 2026-09-15 | 0,116 | 2026-10-01 | 9,66% | ||
| NXG Nextgen Infrastructure (NXG) | 2026-09-15 | 0,6 | 2026-09-30 | 12,90% | ||
| Strategy Prf (STRK) | 2026-09-15 | 2 | 2026-09-30 | 10,57% | ||
| Strategy Prf F (STRF) | 2026-09-15 | 2,5 | 2026-09-30 | 9,58% | ||
| Strategy Prf D (STRD) | 2026-09-15 | 2,5 | 2026-09-30 | 13,27% | ||
| Strategy Prf A (STRC) | 2026-09-15 | 0,5 | 2026-09-30 | 11,42% | ||
| PulteGroup (PHM) | 2026-09-15 | 0,26 | 2026-10-02 | 0,87% | ||
| PennantPark (PNNT) | 2026-09-15 | 0,08 | 2026-10-01 | 26,67% | ||
| TKO Holdings (TKO) | 2026-09-15 | 0,79 | 2026-09-30 | 1,63% | ||
| Packaging America (PKG) | 2026-09-15 | 1,5 | 2026-10-15 | 2,57% | ||
| Allegion PLC (ALLE) | 2026-09-15 | 0,55 | 2026-09-30 | 1,42% | ||
| Paramount Res (PRMRF) | 2026-09-15 | 0,0361011 | 2026-09-29 | 1,89% | ||
| Sprott Focus Trust (FUND) | 2026-09-15 | 0,1503 | 2026-09-29 | 5,79% | ||
| PennantPark Floating Rate Capital (PFLT) | 2026-09-15 | 0,0833 | 2026-10-01 | 16,20% | ||
| Allegion PLC (60A) | 2026-09-15 | 0,4763 | 2026-09-30 | 1,42% | ||
| Allegion PLC (0Y5C) | 2026-09-15 | 0,55 | 2026-09-30 | 1,42% | ||
| Harley-Davidson (HOG) | 2026-09-15 | 0,1875 | 2026-09-29 | 2,72% | ||
| Hooker Furniture (HOFT) | 2026-09-15 | 0,115 | 2026-09-30 | 3,30% | ||
| Packaging America (PKG) | 2026-09-15 | 1,299 | 2026-10-15 | 2,58% | ||
| Douglas Dynamics (PLOW) | 2026-09-15 | 0,295 | 2026-09-30 | 2,94% | ||
| Bezeq Corp (BZQIY) | 2026-09-15 | 0,13722 | 2026-10-14 | 2,63% | ||
| Sabine Royalty Trust (SBR) | 2026-09-15 | 0,33168 | 2026-09-29 | 5,39% | ||
| Sachem Capital (SACH) | 2026-09-15 | 0,01 | 2026-09-30 | 4,04% | ||
| PennantPark Floating Rate Capital (22P) | 2026-09-15 | 0,0721378 | 2026-10-01 | 16,21% | ||
| W. R. Berkley (WRB_pf) | 2026-09-15 | 0,319 | 2026-09-30 | 7,13% | ||
| W. R. Berkley (WRB_pe) | 2026-09-15 | 0,356 | 2026-09-30 | 6,96% | ||
| Unit Corp (UNTC) | 2026-09-15 | 1,25 | 2026-09-25 | 15,02% | ||
| Sachem Capital (SACH_pa) | 2026-09-15 | 0,484375 | 2026-09-30 | 8,79% | ||
| Cemex ADR (CX) | 2026-09-15 | 0,03117 | 2026-09-24 | 1,19% | ||
| Apollo Bancorp (APLO) | 2026-09-15 | 0,58 | 2026-10-01 | 4,55% | ||
| Cemex ADR (CEXAy) | 2026-09-15 | 0,02699322 | 2026-09-24 | 1,02% | ||
| Epsilon Energy (EPSN) | 2026-09-15 | 0,0625 | 2026-09-30 | 3,99% | ||
| Popular Inc (BPOPO) | 2026-09-15 | 0,132813 | 2026-09-30 | 6,34% | ||
| Popular Capital Trust II Pref (BPOPM) | 2026-09-15 | 0,127604 | 2026-10-01 | 6,08% | ||
| Public Storage ADR (PSA_pf) | 2026-09-15 | 0,32188 | 2026-09-30 | 6,84% | ||
| Public Storage ADR (PSA_pg) | 2026-09-15 | 0,31563 | 2026-09-30 | 6,79% | ||
| MOL Hungarian Oil & Gas Nyrt (0RUK) | 2026-09-15 | 300 | 2026-09-25 | 10,27% | ||
| Commercial Bancgroup (CBK) | 2026-09-15 | 0,12 | 2026-09-30 | 1,42% | ||
Förklaring
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