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Utdelningskalender
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
|---|---|---|---|---|---|---|
| Företag | Sista utdelningsdatum | Utdelning | Typ | Betalningsdatum | Räntor | |
| Tisdag 30 juni 2026 | ||||||
| Walt Disney (DIS) | 2026-06-30 | 0,75 | 2026-07-22 | 1,52% | ||
| Walt Disney (DIS) | 2026-06-30 | 0,75 | 2026-07-22 | 1,52% | ||
| Enagas (0EBQ) | 2026-06-30 | 0,486 | 2026-07-02 | 4,58% | ||
| Cibus Nordic Real Estate (0ABQ) | 2026-06-30 | 0,08 | 2026-07-08 | 7,20% | ||
| Cibus Nordic Real Estate (CIBUS) | 2026-06-30 | 0,08 | 2026-07-08 | 7,23% | ||
| DNP Select Income Closed Fund (DNP) | 2026-06-30 | 0,065 | 2026-07-10 | 7,16% | ||
| Duff and Phelps Global Utili Closed (DPG) | 2026-06-30 | 0,07 | 2026-07-10 | 5,69% | ||
| Modiv (MDV) | 2026-06-30 | 0,1 | 2026-07-15 | 6,88% | ||
| Nagacorp Ltd (3918) | 2026-06-30 | 0,0845 | 2026-08-07 | 4,74% | ||
| TotalEnergies SE (TTEF) | 2026-06-30 | 0,85 | 2026-07-02 | 4,81% | ||
| Grupo Aval (AVAL) | 2026-06-30 | 0,01155 | 2026-07-09 | 2,71% | ||
| BOC Hong Kong ADR (BHKLY) | 2026-06-30 | 3,185414 | 2026-07-24 | 4,69% | ||
| Stellus Capital Investment (SCM) | 2026-06-30 | 0,1133 | 2026-07-15 | 15,86% | ||
| Stellus Capital Investment (GO0) | 2026-06-30 | 0,1133 | 2026-07-15 | 15,88% | ||
| Lincoln Electrics (LECO) | 2026-06-30 | 0,79 | 2026-07-15 | 1,20% | ||
| Lincoln Electrics (LECO) | 2026-06-30 | 0,79 | 2026-07-15 | 1,20% | ||
| Seritage Growth Properties (SRG_pa) | 2026-06-30 | 0,4375 | 2026-07-15 | 8,05% | ||
| KKR Real Estate (KREF) | 2026-06-30 | 0,1 | 2026-07-15 | 5,67% | ||
| OFG Bancorp (OFG) | 2026-06-30 | 0,35 | 2026-07-15 | 2,85% | ||
| Braemar Hotels & Resorts (BHR_pd) | 2026-06-30 | 0,5156 | 2026-07-15 | 11,86% | ||
| Rexford Inl Rty (REXR) | 2026-06-30 | 0,435 | 2026-07-15 | 5,09% | ||
| Publicis Groupe SA (PUBGY) | 2026-06-30 | 0,883452 | 2026-07-31 | 3,52% | ||
| Regal Beloit (RRX) | 2026-06-30 | 0,35 | 2026-07-14 | 0,64% | ||
| Capital Power (2CP) | 2026-06-30 | 0,691 | 2026-07-31 | 3,69% | ||
| FMC (FMC) | 2026-06-30 | 0,08 | 2026-07-16 | 2,77% | ||
| Digitalbridge Group (DBRG) | 2026-06-30 | 0,01 | 2026-07-15 | 0,25% | ||
| STAG Industrial (STAG) | 2026-06-30 | 0,3875 | 2026-07-15 | 3,96% | ||
| UMB Financial ADR (UMBFO) | 2026-06-30 | 0,484375 | 2026-07-15 | 7,25% | ||
| Broadstone Net (BNL) | 2026-06-30 | 0,2925 | 2026-07-15 | 5,53% | ||
| Royalty Management Holding (RMCO) | 2026-06-30 | 0,0025 | 2026-07-10 | 0,36% | ||
| TotalEnergies SE (TOTF) | 2026-06-30 | 0,85 | 2026-07-02 | 4,93% | ||
| Econocom (1E91) | 2026-06-30 | 0,012125 | 2026-07-02 | 2,67% | ||
| Econocom (1E91) | 2026-06-30 | 0,0265125 | 2026-07-02 | 1,83% | ||
| Digitalbridge Group (6CL) | 2026-06-30 | 0,01 | 2026-07-15 | 0,25% | ||
| Digitalbridge Group (0YY7) | 2026-06-30 | 0,01 | 2026-07-15 | 0,25% | ||
| First Industrial RT (FR) | 2026-06-30 | 0,5 | 2026-07-20 | 3,16% | ||
| Park Hotels & Resorts (PK) | 2026-06-30 | 0,25 | 2026-07-15 | 6,88% | ||
| Diamondrock Hospitality (DRH) | 2026-06-30 | 0,09 | 2026-07-14 | 2,94% | ||
| Diamondrock Hospitality (DRH) | 2026-06-30 | 0,09 | 2026-07-14 | 2,94% | ||
| Martinrea Int. (03M) | 2026-06-30 | 0,05 | 2026-07-15 | 1,99% | ||
| Headwater Exploration Inc (CDDRF) | 2026-06-30 | 0,0884076 | 2026-07-15 | 4,17% | ||
| TC Energy (TRP) | 2026-06-30 | 0,8775 | 2026-07-31 | 3,61% | ||
| The York Water (YORW) | 2026-06-30 | 0,228 | 2026-07-15 | 2,96% | ||
| Sunstone Hotel Investors (SHO) | 2026-06-30 | 0,09 | 2026-07-15 | 3,09% | ||
| Sunstone Hotel Investors Prf I (SHO_pi) | 2026-06-30 | 0,35625 | 2026-07-15 | 6,61% | ||
| Sunstone Hotel Investors (SHO_ph) | 2026-06-30 | 0,382813 | 2026-07-15 | 6,96% | ||
| National Health Investors (NHI) | 2026-06-30 | 0,92 | 2026-08-07 | 4,74% | ||
| TC Energy (TRS1) | 2026-06-30 | 0,8775 | 2026-07-31 | 3,56% | ||
| Westshore (WTSHF) | 2026-06-30 | 0,2755631 | 2026-07-15 | 4,28% | ||
| Primoris (PRIM) | 2026-06-30 | 0,08 | 2026-07-15 | 0,33% | ||
| Owl Rock Capital (OBDC) | 2026-06-30 | 0,31 | 2026-07-15 | 11,12% | ||
| Nutrien (NTR) | 2026-06-30 | 0,55 | 2026-07-17 | 3,60% | ||
| DPM Metals (DPMLF) | 2026-06-30 | 0,04 | 2026-07-15 | 0,50% | ||
| Ares Commercial RE (ACRE) | 2026-06-30 | 0,15 | 2026-07-15 | 13,22% | ||
| Blue Owl Tech Finance (OTF) | 2026-06-30 | 0,35 | 2026-07-15 | 13,07% | ||
| Blackstone Secured Lending Fund (BXSL) | 2026-06-30 | 0,77 | 2026-07-24 | 12,51% | ||
| OR Royalties (OR) | 2026-06-30 | 0,065 | 2026-07-15 | 0,81% | ||
| FrontView REIT (FVR) | 2026-06-30 | 0,215 | 2026-07-15 | 4,23% | ||
| Nuveen Churchill Direct Lending (NCDL) | 2026-06-30 | 0,02 | 2026-07-28 | 12,92% | ||
| Blackstone Secured Lending Fund (GM8) | 2026-06-30 | 0,77 | 2026-07-24 | 12,88% | ||
| Steel Dynamics (STLD) | 2026-06-30 | 0,53 | 2026-07-10 | 0,91% | ||
| Goldman Sachs BDC Closed End Fund (GSB1) | 2026-06-30 | 0,32 | 2026-07-28 | 13,49% | ||
| Stryker (SYK) | 2026-06-30 | 0,88 | 2026-07-31 | 1,06% | ||
| National HealthCare (NHC) | 2026-06-30 | 0,67 | 2026-07-31 | 1,30% | ||
| Morgan Stanley Direct Lending Fund (MSDL) | 2026-06-30 | 0,45 | 2026-07-24 | 11,51% | ||
| South Bow (SOBO) | 2026-06-30 | 0,5 | 2026-07-15 | 5,57% | ||
| Nuveen Churchill Direct Lending (NCDL) | 2026-06-30 | 0,36 | 2026-07-28 | 11,08% | ||
| Ryman Hospitality Properties (RHP) | 2026-06-30 | 1,2 | 2026-07-15 | 3,64% | ||
| Orion Office Reit (ONL) | 2026-06-30 | 0,02 | 2026-07-15 | 2,68% | ||
| Medical Facilities Corp (31F) | 2026-06-30 | 0,09 | 2026-07-15 | 2,05% | ||
| Diamondrock Hospitality (DRH) | 2026-06-30 | 0,09 | 2026-07-14 | 2,97% | ||
| FirstService (FSV) | 2026-06-30 | 0,305 | 2026-07-07 | 0,86% | ||
| Ryman Hospitality Properties (4RH) | 2026-06-30 | 1,2 | 2026-07-15 | 3,66% | ||
| Medical Facilities Corp (MFCSF) | 2026-06-30 | 0,0660091 | 2026-07-15 | 2,07% | ||
| Host Hotels Resorts (HMTa) | 2026-06-30 | 0,2 | 2026-07-15 | 3,24% | ||
| Host Hotels Resorts (HMTa) | 2026-06-30 | 0,72 | 2026-07-15 | 6,77% | ||
| Host Hotels Resorts (HST) | 2026-06-30 | 0,72 | 2026-07-15 | 6,70% | ||
| Premium Brands Holdings Corp (5P7) | 2026-06-30 | 0,85 | 2026-07-15 | 3,99% | ||
| Goldman Sachs BDC Closed End Fund (GSBD) | 2026-06-30 | 0,32 | 2026-07-28 | 13,18% | ||
| Host Hotels Resorts (HST) | 2026-06-30 | 0,2 | 2026-07-15 | 3,21% | ||
| Nutrien (0NHS) | 2026-06-30 | 0,55 | 2026-07-17 | 3,61% | ||
| Algonquin (AQN) | 2026-06-30 | 0,065 | 2026-07-15 | 4,36% | ||
| Illinois Tool Works (ITW) | 2026-06-30 | 1,61 | 2026-07-10 | 2,41% | ||
| CES Energy (CESDF) | 2026-06-30 | 0,0401724 | 2026-07-15 | 1,36% | ||
| Kayne Anderson BDC (KBDC) | 2026-06-30 | 0,4 | 2026-07-16 | 11,46% | ||
| Colliers International (CIGI) | 2026-06-30 | 0,15 | 2026-07-14 | 0,32% | ||
| E-L Financial Corp (ELFIF) | 2026-06-30 | 0,0291768 | 2026-07-17 | 0,98% | ||
| Acadia (AKR) | 2026-06-30 | 0,2 | 2026-07-15 | 3,73% | ||
| Acadian Timber Corp (ACAZF) | 2026-06-30 | 0,2115321 | 2026-07-15 | 6,69% | ||
| WaFd Inc ADR (WAFDP) | 2026-06-30 | 0,3046875 | 2026-07-15 | 7,28% | ||
| Carlyle Secured Lending (CGBD) | 2026-06-30 | 0,35 | 2026-07-16 | 12,89% | ||
| B&G Foods (BGS) | 2026-06-30 | 0,095 | 2026-07-30 | 9,25% | ||
| Stantec (STN) | 2026-06-30 | 0,245 | 2026-07-15 | 1,00% | ||
| Ventas (VTR) | 2026-06-30 | 0,52 | 2026-07-16 | 2,33% | ||
| AXIS Capital Holdings Ltd Pref E (AXS_pe) | 2026-06-30 | 0,34375 | 2026-07-15 | 7,13% | ||
| Axis Capital (AXS) | 2026-06-30 | 0,44 | 2026-07-15 | 1,62% | ||
| Veralto (0ADD) | 2026-06-30 | 0,13 | 2026-07-31 | 0,59% | ||
| Xenia Hotels & Resorts Inc (XHR) | 2026-06-30 | 0,14 | 2026-07-15 | 2,71% | ||
| Axis Capital (AXS) | 2026-06-30 | 0,44 | 2026-07-15 | 1,63% | ||
| Ventas (VTR) | 2026-06-30 | 0,52 | 2026-07-16 | 2,33% | ||
| Essex Property (ESS) | 2026-06-30 | 2,59 | 2026-07-15 | 3,50% | ||
| Himax (0J5H) | 2026-06-30 | 0,242 | 2026-07-10 | 1,66% | ||
| Himax (HIMX) | 2026-06-30 | 0,242 | 2026-07-10 | 1,66% | ||
| Stantec (STNT) | 2026-06-30 | 0,245 | 2026-07-15 | 0,98% | ||
| Steel Dynamics (STLD) | 2026-06-30 | 0,53 | 2026-07-10 | 0,86% | ||
| COPT Defense Properties (CDP) | 2026-06-30 | 0,32 | 2026-07-15 | 3,49% | ||
| COPT Defense Properties (WX7) | 2026-06-30 | 0,32 | 2026-07-15 | 3,50% | ||
| Veralto (VLTO) | 2026-06-30 | 0,13 | 2026-07-31 | 0,59% | ||
| Liberty Broadband (LBRDP) | 2026-06-30 | 0,4375 | 2026-07-15 | 7,95% | ||
| Crescent Capital BDC (CCAP) | 2026-06-30 | 0,34 | 2026-07-15 | 12,12% | ||
| Vox Royalty (VOXR) | 2026-06-30 | 0,015 | 2026-07-14 | 1,26% | ||
| Morgan Stanley Pref K (MS_pk) | 2026-06-30 | 0,365625 | 2026-07-15 | 6,13% | ||
| Morgan Stanley Pf ADR (MS_pf) | 2026-06-30 | 0,434462 | 2026-07-15 | 6,82% | ||
| Morgan Stanley Pe ADR (MS_pe) | 2026-06-30 | 0,45026 | 2026-07-15 | 7,04% | ||
| Morgan Stanley Pa ADR (MS_pa) | 2026-06-30 | 0,292888 | 2026-07-15 | 6,11% | ||
| Morgan Stanley Pi ADR (MS_pi) | 2026-06-30 | 0,402865 | 2026-07-15 | 6,40% | ||
| Kilroy (KRC) | 2026-06-30 | 0,54 | 2026-07-08 | 5,63% | ||
| Credit Enhanced Corts Trust For Aon (KTN) | 2026-06-30 | 1,02559 | 2026-07-01 | - | ||
| Willis Towers Watson (0Y4Q) | 2026-06-30 | 0,96 | 2026-07-15 | 1,46% | ||
| UCA (UCA1) | 2026-06-30 | 4,7 | 2026-07-02 | 6,67% | ||
| Xerox (XRX) | 2026-06-30 | 0,025 | 2026-07-31 | 3,15% | ||
| Amdocs (DOX) | 2026-06-30 | 0,569 | 2026-07-31 | 4,42% | ||
| Agilent Technologies (A) | 2026-06-30 | 0,255 | 2026-07-22 | 0,77% | ||
| Equity Bancshares Inc (EQBK) | 2026-06-30 | 0,18 | 2026-07-15 | 1,47% | ||
| Americold Realty (COLD) | 2026-06-30 | 0,23 | 2026-07-15 | 5,71% | ||
| Lennox (LII) | 2026-06-30 | 1,36 | 2026-07-15 | 0,96% | ||
| PG E (PCG) | 2026-06-30 | 0,05 | 2026-07-15 | 1,16% | ||
| EastGroup Properties (EGP) | 2026-06-30 | 1,55 | 2026-07-15 | 3,00% | ||
| Lennox (LXI) | 2026-06-30 | 1,36 | 2026-07-15 | 0,96% | ||
| Mondelez (0R0G) | 2026-06-30 | 0,5 | 2026-07-14 | 3,34% | ||
| Amdocs (DOX) | 2026-06-30 | 0,569 | 2026-07-31 | 4,44% | ||
| Willis Towers Watson (WTW) | 2026-06-30 | 0,96 | 2026-07-15 | 1,45% | ||
| Kilroy (KRC) | 2026-06-30 | 0,54 | 2026-07-08 | 5,70% | ||
| Deere&Company (DE) | 2026-06-30 | 1,62 | 2026-08-10 | 1,03% | ||
| Pioneer Property Pref (PPGP_p) | 2026-06-30 | 2,5 | 2026-07-10 | 9,35% | ||
| Jacquet Metal (I43) | 2026-06-30 | 0,2 | 2026-07-02 | 0,96% | ||
| BancFirst (BANF) | 2026-06-30 | 0,49 | 2026-07-15 | 1,75% | ||
| Jacquet Metal (0IN3) | 2026-06-30 | 0,2 | 2026-07-02 | 0,94% | ||
| BFC Capital Trust II Pref (BANFP) | 2026-06-30 | 0,45 | 2026-07-15 | - | ||
| Illinois Tool Works (ITW) | 2026-06-30 | 1,61 | 2026-07-10 | 2,41% | ||
| Dillards (DDS) | 2026-06-30 | 0,3 | 2026-08-03 | 0,22% | ||
| Douglas Emmett (DEI) | 2026-06-30 | 0,19 | 2026-07-15 | 6,43% | ||
| Alexandria RE (ARE) | 2026-06-30 | 0,72 | 2026-07-15 | 5,18% | ||
| Essential Properties (EPRT) | 2026-06-30 | 0,32 | 2026-07-14 | 4,19% | ||
| SmartStop Self Storage (SMA) | 2026-06-30 | 0,1315 | 2026-07-15 | 4,80% | ||
| Yankuang Energy HK (YZCAG) | 2026-06-30 | 0,32 | 2026-07-28 | - | ||
| BRP Inc (DOO) | 2026-06-30 | 0,1807337 | 2026-07-14 | 1,16% | ||
| Hunter Group (HUNT) | 2026-06-30 | 1,25 | 2026-07-07 | 27,77% | ||
| Northland Power (NPIFF) | 2026-06-30 | 0,0432292 | 2026-07-15 | 3,36% | ||
| Sun (SUI) | 2026-06-30 | 1,12 | 2026-07-15 | 3,70% | ||
| Chatham Lodging Trust (CLDT_pa) | 2026-06-30 | 0,41406 | 2026-07-15 | 8,15% | ||
| Granite Construction (GVA) | 2026-06-30 | 0,13 | 2026-07-15 | 0,33% | ||
| Hunter Group (0JI3) | 2026-06-30 | 1,25 | 2026-07-07 | 27,03% | ||
| Hisense Home (GKEG) | 2026-06-30 | 1,265 | 2026-08-14 | 5,49% | ||
| Chatham Lodging (CLDT) | 2026-06-30 | 0,1 | 2026-07-15 | 3,00% | ||
| Ellington Financial Prf (EFC_pc) | 2026-06-30 | 0,5390625 | 2026-07-30 | 8,40% | ||
| Four Corners Property Trust Inc (FCPT) | 2026-06-30 | 0,3665 | 2026-07-15 | 5,78% | ||
| Ellington Residential Mortgage (EARN) | 2026-06-30 | 0,08 | 2026-07-31 | 20,96% | ||
| Nucor (NUE) | 2026-06-30 | 0,56 | 2026-08-11 | 0,98% | ||
| Ellington Financial (EFC) | 2026-06-30 | 0,13 | 2026-07-31 | 11,41% | ||
| Benchmark Electronics (BHE) | 2026-06-30 | 0,17 | 2026-07-10 | 0,71% | ||
| Ellington Financial Prf B (EFC_pb) | 2026-06-30 | 0,390625 | 2026-07-30 | 6,28% | ||
| Red Electrica ADR (RDEIY) | 2026-06-30 | 0,211511 | 2026-07-21 | 3,25% | ||
| Agree Realty (ADC) | 2026-06-30 | 0,267 | 2026-07-15 | 4,16% | ||
| Realty Income (O) | 2026-06-30 | 0,271 | 2026-07-15 | 5,16% | ||
| AvalonBay (AVB) | 2026-06-30 | 1,78 | 2026-07-15 | 3,70% | ||
| Orchid Island Capital (ORC) | 2026-06-30 | 0,1 | 2026-07-30 | 17,22% | ||
| Cardinal Energy (CRLFF) | 2026-06-30 | 0,0430154 | 2026-07-15 | 6,73% | ||
| Cardinal Energy (C0Y) | 2026-06-30 | 0,06 | 2026-07-15 | 6,67% | ||
| Tecnoglass (TGLS) | 2026-06-30 | 0,15 | 2026-07-31 | 1,30% | ||
| Community Santa Maria (CYSM) | 2026-06-30 | 0,32 | 2026-07-08 | 1,58% | ||
| Modiv Prf A (MDV_pa) | 2026-06-30 | 0,4609375 | 2026-07-15 | 7,27% | ||
| Annaly Capital Management (NLY) | 2026-06-30 | 0,75 | 2026-07-31 | 12,96% | ||
| Lument Finance Trust (LFT) | 2026-06-30 | 0,04 | 2026-07-15 | 16,16% | ||
| Fifth Third (FITB) | 2026-06-30 | 0,4 | 2026-07-15 | 2,82% | ||
| Chimera Investment (CIM) | 2026-06-30 | 0,45 | 2026-07-31 | 13,15% | ||
| Cherry Hill Mortgage (CHMI_pa) | 2026-06-30 | 0,5125 | 2026-07-15 | 9,20% | ||
| Cherry Hill Mortgage Investment (CHMI_pb) | 2026-06-30 | 0,6045 | 2026-07-15 | 9,80% | ||
| Cherry Hill Mortgage (CHMI) | 2026-06-30 | 0,1 | 2026-07-31 | 16,60% | ||
| W P Carey Inc (WPC) | 2026-06-30 | 0,94 | 2026-07-15 | 5,12% | ||
| MFA Financial (MFA) | 2026-06-30 | 0,36 | 2026-07-31 | 14,59% | ||
| National Fuel Gas (NFG) | 2026-06-30 | 0,555 | 2026-07-15 | 2,83% | ||
| AGNC Invest (AGNC) | 2026-06-30 | 0,12 | 2026-07-10 | 13,09% | ||
| First Bancorp (FBNC) | 2026-06-30 | 0,24 | 2026-07-24 | 1,50% | ||
| Sailfish Royalty (SROYF) | 2026-06-30 | 0,0375 | 2026-08-05 | 4,59% | ||
| Nucor (NUE) | 2026-06-30 | 0,56 | 2026-08-11 | 0,96% | ||
| Realty Income (O) | 2026-06-30 | 0,271 | 2026-07-15 | 5,21% | ||
| AvalonBay (AVB) | 2026-06-30 | 1,78 | 2026-07-15 | 3,71% | ||
| Chimera Investment (4CR0) | 2026-06-30 | 0,45 | 2026-07-31 | 13,03% | ||
| Nagarro SE (NA9n) | 2026-06-30 | 1 | 2026-07-02 | 1,32% | ||
| Ellington Financial (1EL) | 2026-06-30 | 0,13 | 2026-07-31 | 11,48% | ||
| Deere&Company (DE) | 2026-06-30 | 1,62 | 2026-08-10 | 1,06% | ||
| Monolithic (MPWR) | 2026-06-30 | 2 | 2026-07-15 | 0,61% | ||
| Cnb Community (CNBB) | 2026-06-30 | 0,34 | 2026-07-10 | 2,71% | ||
| Canterbury Park (CPHC) | 2026-06-30 | 0,07 | 2026-07-14 | 1,72% | ||
| Newlake Capital Partners (NLCP) | 2026-06-30 | 0,43 | 2026-07-15 | 10,82% | ||
| Strategy Prf A (STRC) | 2026-06-30 | 0,4791667 | 2026-07-15 | 12,46% | ||
| Seapeak LLC Prf B (SEAL_pb) | 2026-06-30 | 0,5313 | 2026-07-15 | 8,30% | ||
| Pebblebrook Hotel (PEB) | 2026-06-30 | 0,01 | 2026-07-15 | 0,21% | ||
| Pebblebrook Hotel Trust Prf H (PEB_ph) | 2026-06-30 | 0,35625 | 2026-07-15 | 7,72% | ||
| Lineage (LINE) | 2026-06-30 | 0,5325 | 2026-07-21 | 4,72% | ||
| Ladder Capital A (LADR) | 2026-06-30 | 0,23 | 2026-07-15 | 9,01% | ||
| Pebblebrook Hotel Trust (PEB_pf) | 2026-06-30 | 0,39375 | 2026-07-15 | 7,73% | ||
| Brightspire Capital (BRSP) | 2026-06-30 | 0,16 | 2026-07-15 | 11,68% | ||
| Seapeak LLC Prf A (SEAL_pa) | 2026-06-30 | 0,5625 | 2026-07-15 | 8,67% | ||
| Innovative Industrial Properties (IIPR_pa) | 2026-06-30 | 0,5625 | 2026-07-15 | 8,96% | ||
| Innovative Industrial Properties (IIPR) | 2026-06-30 | 1,9 | 2026-07-15 | 12,01% | ||
| Pebblebrook Hotel Trust (PEB_pg) | 2026-06-30 | 0,39844 | 2026-07-15 | 7,79% | ||
| Pebblebrook Hotel Trust (PEB_pe) | 2026-06-30 | 0,39844 | 2026-07-15 | 7,85% | ||
| Safehold (SAFE) | 2026-06-30 | 0,177 | 2026-07-15 | 4,35% | ||
| Sunrise Realty Trust (SUNS) | 2026-06-30 | 0,3 | 2026-07-15 | 14,15% | ||
| Ready Capital (RC) | 2026-06-30 | 0,01 | 2026-07-31 | 2,27% | ||
| Neuberger Berman (NBH) | 2026-06-30 | 0,05417 | 2026-07-15 | 6,12% | ||
| Blackstone Mortgage (BXMT) | 2026-06-30 | 0,47 | 2026-07-15 | 10,79% | ||
| LXP Industrial Trust (LXP) | 2026-06-30 | 0,7 | 2026-07-15 | 5,07% | ||
| RLJ Lodging (RLJ) | 2026-06-30 | 0,15 | 2026-07-15 | 5,07% | ||
| RLJ Lodging Pref (RLJ_pa) | 2026-06-30 | 0,4875 | 2026-07-31 | 7,73% | ||
| Can Apt Prop. (CDPYF) | 2026-06-30 | 0,0924326 | 2026-07-15 | 4,45% | ||
| Advanced Flower Capital (AFCG) | 2026-06-30 | 0,05 | 2026-07-15 | 6,17% | ||
| Camden Property (CPT) | 2026-06-30 | 1,06 | 2026-07-17 | 3,63% | ||
| Ready Capital Pref E (RC_pe) | 2026-06-30 | 0,40625 | 2026-07-31 | 13,24% | ||
| Whitecap Res. (WCPRF) | 2026-06-30 | 0,0435078 | 2026-07-15 | 4,93% | ||
| Peyto Exp&Dev (PEYUF) | 2026-06-30 | 0,0858707 | 2026-07-15 | 6,10% | ||
| ARC Res. (AETUF) | 2026-06-30 | 0,1502737 | 2026-07-15 | 2,87% | ||
| Inventrust Properties (IVT) | 2026-06-30 | 0,25 | 2026-07-15 | 2,76% | ||
| EPR Properties (EPR) | 2026-06-30 | 0,31 | 2026-07-15 | 6,30% | ||
| EPR Properties (EPR_pg) | 2026-06-30 | 0,359375 | 2026-07-15 | 6,81% | ||
| EPR Properties Pe Pref (EPR_pe) | 2026-06-30 | 0,5625 | 2026-07-15 | 6,88% | ||
| Ready Capital Pref C (RC_pc) | 2026-06-30 | 0,390625 | 2026-07-15 | 13,20% | ||
| Freehold Royal (FRHLF) | 2026-06-30 | 0,064403 | 2026-07-15 | 6,80% | ||
| Slate Grocery REIT (SRRTF) | 2026-06-30 | 0,072 | 2026-07-15 | 7,02% | ||
| TFI Intl (TFII) | 2026-06-30 | 0,47 | 2026-07-15 | 1,30% | ||
| Delhi Bank Corp (DWNX) | 2026-06-30 | 0,1018 | 2026-07-15 | 1,94% | ||
| Riocan REIT (RIOCF) | 2026-06-30 | 0,0690543 | 2026-07-08 | 5,21% | ||
| EPR Properties Pc Pref (EPR_pc) | 2026-06-30 | 0,359375 | 2026-07-15 | 5,49% | ||
| Surge Energy Inc (SGYEF) | 2026-06-30 | 0,0310086 | 2026-07-15 | 5,70% | ||
| First Internet (INBK) | 2026-06-30 | 0,06 | 2026-07-15 | 0,87% | ||
| PHX Energy Services (PHXHF) | 2026-06-30 | 0,142995 | 2026-07-15 | 7,89% | ||
| Vital Infra Property Trust Unt (NWHUF) | 2026-06-30 | 0,0214492 | 2026-07-15 | 6,58% | ||
| U.S. Bancorp (USB) | 2026-06-30 | 0,52 | 2026-07-15 | 3,39% | ||
| SmartCentres REIT (CWYUF) | 2026-06-30 | 0,1102277 | 2026-07-15 | 6,13% | ||
| Starwood Property (STWD) | 2026-06-30 | 0,48 | 2026-07-15 | 11,32% | ||
| Mondelez (MDLZ) | 2026-06-30 | 0,5 | 2026-07-14 | 3,33% | ||
| AG Mortgage Investment (MITT) | 2026-06-30 | 0,24 | 2026-07-31 | 11,91% | ||
| Franklin BSP Realty Trust Prf E (FBRT_pe) | 2026-06-30 | 0,46875 | 2026-07-15 | 9,55% | ||
| GO Residential RE Unt (GONYF) | 2026-06-30 | 0,05325 | 2026-07-15 | 6,76% | ||
| U.S. Bancorp Pref A (USB_pa) | 2026-06-30 | 12,52441 | 2026-07-15 | - | ||
| Boyd Group Services Inc (BGSI) | 2026-06-30 | 0,156 | 2026-07-29 | 0,46% | ||
| U.S. Bancorp Pref B (USB_ph) | 2026-06-30 | 0,286568 | 2026-07-15 | 6,14% | ||
| Extendicare Inc (EXETF) | 2026-06-30 | 0,0315304 | 2026-07-15 | 1,52% | ||
| Caretrust Inc (CTRE) | 2026-06-30 | 0,39 | 2026-07-15 | 3,85% | ||
| Greystone Housing (GHI) | 2026-06-30 | 0,14 | 2026-07-31 | 9,27% | ||
| Nagarro SE (NA9n) | 2026-06-30 | 1 | 2026-07-02 | 1,32% | ||
| SL Green Realty Corp Pref (SLG_pi) | 2026-06-30 | 0,40625 | 2026-07-15 | 7,54% | ||
| Repositrak (TRAK) | 2026-06-30 | 0,02 | 2026-08-14 | 0,87% | ||
| Permian Basin Royalty Trust (PBT) | 2026-06-30 | 0,024673 | 2026-07-15 | 1,19% | ||
| Apple Hospitality REIT (APLE) | 2026-06-30 | 0,08 | 2026-07-15 | 5,68% | ||
| Safe Bulkers (SB) | 2026-06-30 | 0,06 | 2026-07-16 | 3,77% | ||
| Hyperscale Data Prf D (GPUS_pd) | 2026-06-30 | 0,2708333 | 2026-07-10 | 17,09% | ||
| Grupo Cibest DRC (CIB) | 2026-06-30 | 1,303968 | 2026-07-13 | 6,54% | ||
| Cross Timbers Royalty Trust (CRT) | 2026-06-30 | 0,044186 | 2026-07-15 | 5,93% | ||
| SL Green (SLG) | 2026-06-30 | 0,6175 | 2026-07-15 | 4,67% | ||
| PermRock Royalty (PRT) | 2026-06-30 | 0,030485 | 2026-07-15 | 15,97% | ||
| BXP Inc (BXP) | 2026-06-30 | 0,7 | 2026-07-31 | 4,17% | ||
| Franklin BSP Realty Trust (FBRT) | 2026-06-30 | 0,2 | 2026-07-10 | 9,82% | ||
| First Farmers (FFMR) | 2026-06-30 | 0,26 | 2026-07-15 | 3,05% | ||
| Investar Holding (ISTR) | 2026-06-30 | 0,12 | 2026-07-31 | 1,61% | ||
| Chicago Atlantic Real Estate Finance (REFI) | 2026-06-30 | 0,47 | 2026-07-15 | 16,98% | ||
| Storage Vault (SVAUF) | 2026-06-30 | 0,0021546 | 2026-07-15 | 0,26% | ||
| AGNC Invest (0H6E) | 2026-06-30 | 0,12 | 2026-07-10 | 13,21% | ||
| Exchange Income Corp (0ON) | 2026-06-30 | 0,23 | 2026-07-15 | 2,11% | ||
| Innovative Industrial Properties (1IK) | 2026-06-30 | 1,9 | 2026-07-15 | 12,09% | ||
| Fifth Third (0IM1) | 2026-06-30 | 0,4 | 2026-07-15 | 2,82% | ||
| AGNC Invest (4OQ1) | 2026-06-30 | 0,12 | 2026-07-10 | 13,29% | ||
| Camden Property (CPT) | 2026-06-30 | 1,06 | 2026-07-17 | 3,68% | ||
| SL Green (GEI1) | 2026-06-30 | 0,6175 | 2026-07-15 | 4,67% | ||
| Morgan Stanley Emerging Markets Dom (EDD) | 2026-06-30 | 0,24 | 2026-07-15 | 15,95% | ||
| Grifols Pref (0RDV) | 2026-06-30 | 0,0667272 | 2026-07-02 | 2,87% | ||
| Morgan Stanley EM Debt Closed (MSD) | 2026-06-30 | 0,15 | 2026-07-15 | 8,12% | ||
| Permianville Royalty (PVL) | 2026-06-30 | 0,017 | 2026-07-15 | 12,00% | ||
| Ameris (ABCB) | 2026-06-30 | 0,2 | 2026-07-06 | 0,89% | ||
| American Healthcare REIT (AHR) | 2026-06-30 | 0,25 | 2026-07-17 | 1,92% | ||
| Grifols (0RDU) | 2026-06-30 | 0,0667272 | 2026-07-02 | 2,08% | ||
| World Fuel Services (WKC) | 2026-06-30 | 0,23 | 2026-07-16 | 2,74% | ||
| Energy Services Of America (ESOA) | 2026-06-30 | 0,04 | 2026-07-15 | 0,84% | ||
| Dividend 15 Split (DVSPF) | 2026-06-30 | 0,070824 | 2026-07-10 | 13,53% | ||
| Elemental Royalty (ELE) | 2026-06-30 | 0,03 | 2026-07-15 | 0,73% | ||
| Dream Office REIT (DRETF) | 2026-06-30 | 0,0587804 | 2026-07-15 | 5,67% | ||
| The Ensign (ENSG) | 2026-06-30 | 0,065 | 2026-07-31 | 0,16% | ||
| Precious Metals And Mining (PMMTF) | 2026-06-30 | 0,0070539 | 2026-07-15 | 2,82% | ||
| Fulton Financial ADR (FULTP) | 2026-06-30 | 0,32025 | 2026-07-15 | 7,00% | ||
| Financial 15 Split (FNNCF) | 2026-06-30 | 0,0890258 | 2026-07-10 | 12,56% | ||
| United Bancorporation of Alabama (UBAB) | 2026-06-30 | 0,71 | 2026-07-15 | 2,55% | ||
| Bridgemarq Real Estate Services (BREUF) | 2026-06-30 | 0,0794941 | 2026-07-31 | 10,18% | ||
| Bank of Utica (BKUT) | 2026-06-30 | 9,75 | 2026-07-14 | 2,79% | ||
| Bank Utica Ny Nonvtg (BKUTK) | 2026-06-30 | 9,75 | 2026-07-14 | 3,07% | ||
| Online Vacation (ONVC) | 2026-06-30 | 0,02 | 2026-07-31 | 2,00% | ||
| SR Bancorp (SRBK) | 2026-06-30 | 0,06 | 2026-07-15 | 1,24% | ||
| Bitmine Immersion Tech Prf (BMNP) | 2026-06-30 | 0,1056 | 2026-07-10 | - | ||
| STRATS SM Trust for Allstate Secur (GJT) | 2026-06-30 | 0,094 | 2026-07-01 | - | ||
| ATN Int (ATNI) | 2026-06-30 | 0,29 | 2026-07-08 | 4,19% | ||
| Strive Prf A (SATA) | 2026-06-30 | 0,0493 | 2026-07-01 | 8,76% | ||
| Zhuzhou CRRC (3898) | 2026-06-30 | 0,78189 | 2026-08-07 | 3,33% | ||
| CITIC Pacific (0267) | 2026-06-30 | 0,4426961 | 2026-08-21 | 5,78% | ||
| China Nonferrous Mining (3N4) | 2026-06-30 | 0,32502 | 2026-07-14 | 2,81% | ||
Förklaring
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