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Εταιρεία | Ημερ. Αποκοπής | Μέρισμα | Τύπος | Ημερ. Πληρωμής | Απόδοση | |
---|---|---|---|---|---|---|
Εταιρεία | Ημερ. Αποκοπής | Μέρισμα | Τύπος | Ημερ. Πληρωμής | Απόδοση | |
Δευτέρα 18 Νοεμβρίου 2024 | ||||||
Bunge (BG) | 18.11.2024 | 0,68 | 02.12.2024 | 3,00% | ||
Equinor (0M2Z) | 18.11.2024 | 0,35 | 29.11.2024 | - | ||
Equinor (0M2Z) | 18.11.2024 | 0,35 | 29.11.2024 | - | ||
Mediobanca (0HBF) | 18.11.2024 | 0,56 | 20.11.2024 | 7,22% | ||
Mediobanca (MDBI) | 18.11.2024 | 0,56 | 20.11.2024 | 7,48% | ||
Carlyle Credit (CCIF) | 18.11.2024 | 0,105 | 29.11.2024 | 15,22% | ||
Helmerich Payne (HP) | 18.11.2024 | 0,25 | 02.12.2024 | 2,99% | ||
Helmerich Payne (HP) | 18.11.2024 | 0,25 | 02.12.2024 | 2,95% | ||
Jefferies Financial (LN3) | 18.11.2024 | 0,35 | 27.11.2024 | 1,92% | ||
Jefferies Financial (JEF) | 18.11.2024 | 0,35 | 27.11.2024 | 1,89% | ||
Fortis Inc (FTS) | 18.11.2024 | 0,615 | 01.12.2024 | 3,95% | ||
Danieli & C Officine Mecca. RNC (0N4I) | 18.11.2024 | 0,3307 | 20.11.2024 | 1,74% | ||
Danieli & C Officine Meccaniche (0APM) | 18.11.2024 | 0,31 | 20.11.2024 | 1,23% | ||
Murphy Oil (MUR) | 18.11.2024 | 0,3 | 02.12.2024 | 3,69% | ||
Ryder System (R) | 18.11.2024 | 0,81 | 20.12.2024 | 1,99% | ||
Phillips 66 (PSX) | 18.11.2024 | 1,15 | 02.12.2024 | 3,51% | ||
Southern (SO) | 18.11.2024 | 0,72 | 06.12.2024 | 3,28% | ||
L3Harris Technologies (LHX) | 18.11.2024 | 1,16 | 06.12.2024 | 1,88% | ||
Phillips 66 (PSX) | 18.11.2024 | 1,15 | 02.12.2024 | 3,51% | ||
Highwoods Properties (HIW) | 18.11.2024 | 0,5 | 10.12.2024 | 6,32% | ||
PennyMac Financial (PFSI) | 18.11.2024 | 0,3 | 27.11.2024 | 1,17% | ||
Quad Graphics (QUAD) | 18.11.2024 | 0,05 | 06.12.2024 | 2,82% | ||
Walgreens Boots (WBA) | 18.11.2024 | 0,25 | 12.12.2024 | 11,79% | ||
Eni SpA (0N9S) | 18.11.2024 | 0,25 | 20.11.2024 | 6,87% | ||
Eni SpA (ENI) | 18.11.2024 | 0,25 | 20.11.2024 | 6,89% | ||
Amgen (AMGN) | 18.11.2024 | 2,25 | 09.12.2024 | 3,17% | ||
First Hawaiian (FHB) | 18.11.2024 | 0,26 | 29.11.2024 | 3,82% | ||
Black Hills (BKH) | 18.11.2024 | 0,65 | 01.12.2024 | 4,14% | ||
Papa John's (PZZA) | 18.11.2024 | 0,46 | 29.11.2024 | 3,89% | ||
Gen Digital (GEN) | 18.11.2024 | 0,125 | 11.12.2024 | 1,69% | ||
Spok Holdings (SPOK) | 18.11.2024 | 0,3125 | 09.12.2024 | 7,56% | ||
Tiptree (TIPT) | 18.11.2024 | 0,06 | 25.11.2024 | 1,08% | ||
Rockwell Automation (ROK) | 18.11.2024 | 1,31 | 10.12.2024 | 1,83% | ||
Intesa (0HBC) | 18.11.2024 | 0,17 | 20.11.2024 | 8,27% | ||
Intesa (ISP) | 18.11.2024 | 0,17 | 20.11.2024 | 8,26% | ||
Amgen (AMGN) | 18.11.2024 | 2,25 | 09.12.2024 | 3,20% | ||
Chevron (CVX) | 18.11.2024 | 1,63 | 10.12.2024 | 4,04% | ||
CNA Financial (CNA) | 18.11.2024 | 0,44 | 05.12.2024 | 3,59% | ||
Πάτρια Ινβέστμεντς (PAX) | 18.11.2024 | 0,15 | 09.12.2024 | 5,03% | ||
Apollo Global Management A (N7I) | 18.11.2024 | 0,4625 | 29.11.2024 | 1,13% | ||
Crescent Energy (CRGY) | 18.11.2024 | 0,12 | 02.12.2024 | 3,49% | ||
Apollo Global Management A (APO) | 18.11.2024 | 0,4625 | 29.11.2024 | 1,13% | ||
Weyco (WEYS) | 18.11.2024 | 0,26 | 02.01.2025 | 2,67% | ||
Weyco (WEYS) | 18.11.2024 | 2 | 02.01.2025 | 20,57% | ||
Twin Disc (TWIN) | 18.11.2024 | 0,04 | 02.12.2024 | 1,38% | ||
Innospec (IOSP) | 18.11.2024 | 0,79 | 26.11.2024 | 1,30% | ||
Runway Growth Finance (RWAY) | 18.11.2024 | 0,4 | 02.12.2024 | 15,37% | ||
Credit Suisse (CIK) | 18.11.2024 | 0,0225 | 22.11.2024 | 9,06% | ||
Sprott Inc (SII) | 18.11.2024 | 0,3 | 03.12.2024 | 2,86% | ||
Credit Suisse Hi-Yield Bond (DHY) | 18.11.2024 | 0,0155 | 22.11.2024 | 8,57% | ||
Ternium ADR (TX) | 18.11.2024 | 0,9 | 26.11.2024 | 9,07% | ||
United Parcel Service (UPS) | 18.11.2024 | 1,63 | 05.12.2024 | 4,86% | ||
Genco Shipping Trading (GNK) | 18.11.2024 | 0,4 | 25.11.2024 | 9,06% | ||
Allison Transmission (ALSN) | 18.11.2024 | 0,25 | 27.11.2024 | 0,86% | ||
HNI (HNI) | 18.11.2024 | 0,33 | 02.12.2024 | 2,41% | ||
Sachem Capital (SACH) | 18.11.2024 | 0,05 | 26.11.2024 | 11,17% | ||
DNO ADR (DTNOY) | 18.11.2024 | 0,16518 | 09.12.2024 | 5,64% | ||
Mowi ADR (MHGVY) | 18.11.2024 | 0,10187 | 02.12.2024 | 2,61% | ||
LSI Industries (LYTS) | 18.11.2024 | 0,05 | 26.11.2024 | 1,00% | ||
Autoscope Technologies (AATC) | 18.11.2024 | 0,15 | 25.11.2024 | 7,52% | ||
Clarus (CLAR) | 18.11.2024 | 0,025 | 27.11.2024 | 2,23% | ||
Carlyle Group (CG) | 18.11.2024 | 0,35 | 25.11.2024 | 2,77% | ||
Ινάκτ Χόλντινγκς (ACT) | 18.11.2024 | 0,185 | 05.12.2024 | 2,17% | ||
Franklin Universal Closed Fund (FT) | 18.11.2024 | 0,0425 | 29.11.2024 | 6,79% | ||
Kimbell Royalty (KRP) | 18.11.2024 | 0,41 | 25.11.2024 | 10,28% | ||
Terna (0LBM) | 18.11.2024 | 0,1192 | 20.11.2024 | 4,38% | ||
Franklin Templeton (FTF) | 18.11.2024 | 0,0615 | 29.11.2024 | 11,39% | ||
Terna (TRN) | 18.11.2024 | 0,1192 | 20.11.2024 | 4,41% | ||
Hershey Co (HSY) | 18.11.2024 | 1,37 | 16.12.2024 | 3,21% | ||
Cohen Steers (CNS) | 18.11.2024 | 0,59 | 02.12.2024 | 2,35% | ||
General American Investors Closed (GAM) | 18.11.2024 | 4,5 | 27.12.2024 | 8,32% | ||
Himalaya Shipping (HSHP) | 18.11.2024 | 0,04 | 29.11.2024 | 6,45% | ||
Kemper (KMPR) | 18.11.2024 | 0,31 | 04.12.2024 | 1,74% | ||
Hershey Co (HSY) | 18.11.2024 | 1,37 | 16.12.2024 | 3,12% | ||
Pitney Bowes (PBI) | 18.11.2024 | 0,05 | 06.12.2024 | 2,76% | ||
Ubiquiti (UI) | 18.11.2024 | 0,6 | 25.11.2024 | 0,72% | ||
Templeton Emerging Market Closed (TEI) | 18.11.2024 | 0,0475 | 29.11.2024 | 10,67% | ||
A10 Network (ATEN) | 18.11.2024 | 0,06 | 02.12.2024 | 1,46% | ||
Banco Bpm (0RLA) | 18.11.2024 | 0,4 | 20.11.2024 | 13,62% | ||
d Amico International Shipping (0OEY) | 18.11.2024 | 0,2142 | 20.11.2024 | 9,05% | ||
Banco Bpm (BPMG) | 18.11.2024 | 0,4 | 20.11.2024 | 13,87% | ||
Midland States Banc (MSBI) | 18.11.2024 | 0,31 | 25.11.2024 | 4,64% | ||
Chevron (CVX) | 18.11.2024 | 1,63 | 10.12.2024 | 4,03% | ||
KLA Corp (KLAC) | 18.11.2024 | 1,7 | 03.12.2024 | 1,11% | ||
J Sainsbury PLC (JSAIY) | 18.11.2024 | 0,182503 | 30.12.2024 | 5,05% | ||
Icahn Enterprises (IEP) | 18.11.2024 | 0,5 | 26.12.2024 | 16,03% | ||
Cohen Steers (FG9) | 18.11.2024 | 0,59 | 02.12.2024 | 2,42% | ||
DBS Group Holdings ADR (DBSDY) | 18.11.2024 | 1,586487 | 05.12.2024 | 4,75% | ||
Carlyle Group (3VU) | 18.11.2024 | 0,35 | 25.11.2024 | 2,79% | ||
Tenaris (0HXB) | 18.11.2024 | 0,27 | 20.11.2024 | 3,60% | ||
Tenaris (TW10) | 18.11.2024 | 0,27 | 20.11.2024 | 3,64% | ||
National Australia Bank ADR (NABZY) | 18.11.2024 | 0,259114 | 23.12.2024 | 3,98% | ||
Arch Capital (ACGL) | 18.11.2024 | 5 | 04.12.2024 | 4,91% | ||
eXp World (EXPI) | 18.11.2024 | 0,05 | 02.12.2024 | 1,50% | ||
Okeanis Eco Tankers (ECO) | 18.11.2024 | 0,45 | 04.12.2024 | 13,99% | ||
Banca IFIS SpA (0I6) | 18.11.2024 | 1,2 | 20.11.2024 | 9,43% | ||
Columbia Seligman Premium Technolog (STK) | 18.11.2024 | 0,4625 | 26.11.2024 | 5,58% | ||
Recordati (0KBS) | 18.11.2024 | 0,6 | 20.11.2024 | 2,41% | ||
Chemed (CHE) | 18.11.2024 | 0,5 | 06.12.2024 | 0,36% | ||
ANZ Group (ANZGY) | 18.11.2024 | 0,164639 | 30.12.2024 | 5,07% | ||
ANZ Group (ANZGY) | 18.11.2024 | 0,374157 | 30.12.2024 | 5,07% | ||
Banca Mediolanum (BNMDF) | 18.11.2024 | 0,37 | 20.11.2024 | 3,45% | ||
Banca Mediolanum (ME1) | 18.11.2024 | 0,37 | 20.11.2024 | 6,93% | ||
Banca Mediolanum (0RDO) | 18.11.2024 | 0,37 | 20.11.2024 | 6,81% | ||
UniCredit (CRIG) | 18.11.2024 | 0,9261 | 20.11.2024 | 6,69% | ||
UniCredit (0RLS) | 18.11.2024 | 0,9261 | 20.11.2024 | 6,71% | ||
Arch Capital (ACGL) | 18.11.2024 | 5 | 04.12.2024 | 5,07% | ||
KLA Corp (0JPO) | 18.11.2024 | 1,7 | 03.12.2024 | 1,10% |