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| Компания | Экс-дивидендная дата | Дивиденды | Тип | Дата выплаты | Доход | |
|---|---|---|---|---|---|---|
| Компания | Экс-дивидендная дата | Дивиденды | Тип | Дата выплаты | Доход | |
| Среда, 23 сентября 2026 г. | ||||||
| Tav Havalimanlari Holding AS (TAVHY) | 23.09.2026 | 0,107073 | 08.10.2026 | 0,89% | ||
| Templeton Emerging Market Closed (TEI) | 23.09.2026 | 0,054 | 30.09.2026 | 9,86% | ||
| Findev (TNSGF) | 23.09.2026 | 0,0054185 | 09.10.2026 | 30,53% | ||
| Franklin Templeton (FTF) | 23.09.2026 | 0,0615 | 30.09.2026 | 13,23% | ||
| Franklin Universal Closed Fund (FT) | 23.09.2026 | 0,0425 | 30.09.2026 | 6,98% | ||
| Bank First National (BFC) | 23.09.2026 | 0,6 | 07.10.2026 | 1,59% | ||
| Flaherty Crumrine Preferred Secur (FFC) | 23.09.2026 | 0,1046 | 30.09.2026 | 8,07% | ||
| Flaherty & Crumrine Total Return (FLC) | 23.09.2026 | 0,1067 | 30.09.2026 | 7,96% | ||
| Flaherty & Crumrine Preferredome (PFD) | 23.09.2026 | 0,0703 | 30.09.2026 | 7,63% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | 23.09.2026 | 0,1314 | 30.09.2026 | 8,07% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | 23.09.2026 | 0,0567 | 30.09.2026 | 7,64% | ||
| BNP Paribas ADR (BNPQY) | 23.09.2026 | 1,532386 | 27.10.2026 | 4,74% | ||
| NexPoint Diversified RE Prf A (NXDT_pa) | 23.09.2026 | 0,34375 | 30.09.2026 | 10,39% | ||
| GlobalFoundries (GFS) | 23.09.2026 | 0,12 | 09.10.2026 | 1,00% | ||
| LMP Capital And Income Closed Fund (SCD) | 23.09.2026 | 0,12 | 30.09.2026 | 9,47% | ||
| Franklin Muni (PMO) | 23.09.2026 | 0,052 | 30.09.2026 | 6,51% | ||
| Franklin Master (PIM) | 23.09.2026 | 0,022 | 30.09.2026 | 8,63% | ||
| Franklin Managed (PMM) | 23.09.2026 | 0,033 | 30.09.2026 | 6,88% | ||
| Putnam Premier Income Trust (PPT) | 23.09.2026 | 0,026 | 30.09.2026 | 9,40% | ||
| Brandywineglobal Global (BWG) | 23.09.2026 | 0,08 | 30.09.2026 | 13,19% | ||
| Ambev SA (ABEV) | 23.09.2026 | 0,008729 | 11.01.2027 | 1,16% | ||
| Western Asset Mortgage Defined Opp (DMO) | 23.09.2026 | 0,12 | 30.09.2026 | 14,77% | ||
| Western Asset High Yield Defined Op (HYI) | 23.09.2026 | 0,095 | 30.09.2026 | 11,24% | ||
| Western Asset Global Highome Closed (EHI) | 23.09.2026 | 0,07 | 30.09.2026 | 15,05% | ||
| Western Asset Managed Munis Closed (MMU) | 23.09.2026 | 0,0545 | 30.09.2026 | 6,96% | ||
| Western Asset Emerging Markets Debt (EMD) | 23.09.2026 | 0,095 | 30.09.2026 | 11,37% | ||
| ClearBridge Energy MLP Oppor Closed (EMO) | 23.09.2026 | 0,41 | 30.09.2026 | 9,21% | ||
| Western Asset High Income II Closed (HIX) | 23.09.2026 | 0,049 | 30.09.2026 | 15,64% | ||
| Western Asset Muni Highome Closed (MHF) | 23.09.2026 | 0,034 | 30.09.2026 | 6,35% | ||
| Western Asset Invest Grade Defined (IGI) | 23.09.2026 | 0,071 | 30.09.2026 | 5,24% | ||
| Western Asset Globalorate Defined (GDO) | 23.09.2026 | 0,122 | 30.09.2026 | 14,98% | ||
| Western Asset Highome Opport Closed (HIO) | 23.09.2026 | 0,0355 | 30.09.2026 | 12,53% | ||
| Western Asset (SBI) | 23.09.2026 | 0,042 | 30.09.2026 | 6,95% | ||
| Embraer ADR (EMBJ) | 23.09.2026 | 0,124171 | 01.06.2027 | 0,65% | ||
| Shenzhen Investment Holdings Bay Area (SIHBY) | 23.09.2026 | 0,105251 | 17.11.2026 | 7,46% | ||
| Cincinnati Financial (CINF) | 23.09.2026 | 0,94 | 15.10.2026 | 2,27% | ||
| Tortoise Energy Infrastruct Closed (TYG) | 23.09.2026 | 0,475 | 30.09.2026 | 13,42% | ||
| Strive Prf A (SATA) | 23.09.2026 | 0,0516 | 24.09.2026 | 11,03% | ||
| Lam Research (LRCX) | 23.09.2026 | 0,33 | 14.10.2026 | 0,42% | ||
| Lam Research (LAR0) | 23.09.2026 | 0,288288 | 14.10.2026 | 0,44% | ||
| COSCO Shipping H (1919) | 23.09.2026 | 0,05535433 | 23.10.2026 | 5,94% | ||
| Highland Floating (HFRO) | 23.09.2026 | 0,0385 | 30.09.2026 | 6,39% | ||
| J.Jill (JILL) | 23.09.2026 | 0,09 | 07.10.2026 | 1,47% | ||
| J.Jill (1MJ1) | 23.09.2026 | 0,078624 | 07.10.2026 | 1,48% | ||
| Virtus Allianzgi Convertible (NCZ_pa) | 23.09.2026 | 0,34375 | 30.09.2026 | 7,12% | ||
| Virtus Convertible Prf A (NCV_pa) | 23.09.2026 | 0,3515625 | 30.09.2026 | 7,13% | ||
| Highland (HFRO_pa) | 23.09.2026 | 0,33594 | 30.09.2026 | 8,28% | ||
| Redwood (RWT) | 23.09.2026 | 0,18 | 30.09.2026 | 17,52% | ||
| Federated Premier Muniome Closed (FMN) | 23.09.2026 | 0,045 | 01.10.2026 | 5,18% | ||
| China Railway Group (0390) | 23.09.2026 | 0,00820572 | 14.10.2026 | 8,24% | ||
| Saga Communications (SGA) | 23.09.2026 | 0,25 | 16.10.2026 | 10,93% | ||
| Krung Thai Bank Public Co (KGTFY) | 23.09.2026 | 0,204166 | 28.10.2026 | 5,72% | ||
| Western Asset Income Fund (PAI) | 23.09.2026 | 0,0525 | 30.09.2026 | 5,40% | ||
| Western Asset Premier Bond Closed (WEA) | 23.09.2026 | 0,07 | 30.09.2026 | 8,36% | ||
| Western Asset/Claymore Infl Linked (WIA) | 23.09.2026 | 0,052 | 30.09.2026 | 8,01% | ||
| Western Asset Claymore Infl Link Op (WIW) | 23.09.2026 | 0,0625 | 30.09.2026 | 9,27% | ||
| FS Credit Opportunities (FSCO) | 23.09.2026 | 0,0594 | 30.09.2026 | 12,91% | ||
| Arrowmark Financial (BANX) | 23.09.2026 | 0,15 | 30.09.2026 | 8,48% | ||
| Blackstone GSO Strate Credit Closed (BGB) | 23.09.2026 | 0,074 | 30.09.2026 | 7,84% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | 23.09.2026 | 0,08 | 30.09.2026 | 8,96% | ||
| Blackstone GSO Senior Floating Rate (BSL) | 23.09.2026 | 0,084 | 30.09.2026 | 7,73% | ||
| Templeton Emerging Markets Closed (EMF) | 23.09.2026 | 0,24 | 30.09.2026 | 4,15% | ||
| DWS Municipal (KTF) | 23.09.2026 | 0,061 | 30.09.2026 | 8,67% | ||
| Templeton Dragon Closed Fund (TDF) | 23.09.2026 | 0,15 | 30.09.2026 | 5,80% | ||
| Priority (PRIF_pd) | 23.09.2026 | 0,4375 | 30.09.2026 | 6,91% | ||
| Priority Prf K (PRIF_pk) | 23.09.2026 | 0,4375 | 30.09.2026 | 8,04% | ||
| Priority Income Fund Inc Prf L (PRIF_pl) | 23.09.2026 | 0,39844 | 30.09.2026 | 6,28% | ||
| Duke Royalty (DUKE) | 23.09.2026 | 0,7 | 14.10.2026 | 10,47% | ||
| Highland Opportunities Prf B (HFRO_pb) | 23.09.2026 | 0,33594 | 30.09.2026 | 8,37% | ||
| Energy of Minas Gerais Prf (CMIG_p) | 23.09.2026 | 0,01197617 | 30.12.2027 | 10,29% | ||