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Calendrier des dividendes
| Société | Date de détachement | Dividende | Type | Date de paiement | Rendement | |
|---|---|---|---|---|---|---|
| Société | Date de détachement | Dividende | Type | Date de paiement | Rendement | |
| Mardi 24 mars 2026 | ||||||
| Franklin Templeton (FTF) | 24/03/2026 | 0,0615 | 31/03/2026 | 12,51% | ||
| Templeton Emerging Market Closed (TEI) | 24/03/2026 | 0,0475 | 31/03/2026 | 9,24% | ||
| Franklin Universal Closed Fund (FT) | 24/03/2026 | 0,0425 | 31/03/2026 | 6,35% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | 24/03/2026 | 0,127 | 31/03/2026 | 7,48% | ||
| Flaherty Crumrine Preferred Secur (FFC) | 24/03/2026 | 0,1005 | 31/03/2026 | 7,74% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | 24/03/2026 | 0,0546 | 31/03/2026 | 7,27% | ||
| Flaherty & Crumrine Total Return (FLC) | 24/03/2026 | 0,1037 | 31/03/2026 | 7,44% | ||
| Flaherty & Crumrine Preferredome (PFD) | 24/03/2026 | 0,0672 | 31/03/2026 | 7,16% | ||
| Cincinnati Financial (CINF) | 24/03/2026 | 0,94 | 15/04/2026 | 2,35% | ||
| ABB ADR (ABBNY) | 24/03/2026 | 0,969677 | -- | 1,16% | ||
| NexPoint Diversified RE Prf A (NXDT_pa) | 24/03/2026 | 0,34375 | 31/03/2026 | 10,19% | ||
| Aluminium Bahrain BSC DRC (ALBHBq) | 24/03/2026 | 0,577071 | 15/04/2026 | 5,92% | ||
| STMicroelectronics ADR (STM) | 24/03/2026 | 0,0765 | 31/03/2026 | 0,97% | ||
| LMP Capital And Income Closed Fund (SCD) | 24/03/2026 | 0,12 | 31/03/2026 | 9,74% | ||
| Putnam Master Intermediateome Trust (PIM) | 24/03/2026 | 0,022 | 31/03/2026 | 8,29% | ||
| Western Asset High Yield Defined Op (HYI) | 24/03/2026 | 0,095 | 31/03/2026 | 10,57% | ||
| Western Asset Claymore Infl Link Op (WIW) | 24/03/2026 | 0,0625 | 31/03/2026 | 8,87% | ||
| Western Asset Global Highome Closed (EHI) | 24/03/2026 | 0,07 | 31/03/2026 | 13,73% | ||
| Western Asset/Claymore Infl Linked (WIA) | 24/03/2026 | 0,052 | 31/03/2026 | 7,75% | ||
| Putnam Municipal Opportunit Trust (PMO) | 24/03/2026 | 0,0393 | 31/03/2026 | 4,57% | ||
| Western Asset Highome Opport Closed (HIO) | 24/03/2026 | 0,0355 | 31/03/2026 | 11,74% | ||
| Western Asset Managed Munis Closed (MMU) | 24/03/2026 | 0,0545 | 31/03/2026 | 6,38% | ||
| Western Asset Mortgage Defined Opp (DMO) | 24/03/2026 | 0,12 | 31/03/2026 | 13,22% | ||
| Putnam Premier Income Trust (PPT) | 24/03/2026 | 0,026 | 31/03/2026 | 8,86% | ||
| Western Asset Emerging Markets Debt (EMD) | 24/03/2026 | 0,095 | 31/03/2026 | 11,20% | ||
| Putnam Managed Municipalome Closed (PMM) | 24/03/2026 | 0,0265 | 31/03/2026 | 5,18% | ||
| Western Asset Premier Bond Closed (WEA) | 24/03/2026 | 0,07 | 31/03/2026 | 7,92% | ||
| Western Asset Muni Highome Closed (MHF) | 24/03/2026 | 0,034 | 31/03/2026 | 6,05% | ||
| Brandywineglobal Global (BWG) | 24/03/2026 | 0,08 | 31/03/2026 | 12,39% | ||
| Western Asset High Income II Closed (HIX) | 24/03/2026 | 0,049 | 31/03/2026 | 14,81% | ||
| ClearBridge Energy MLP Oppor Closed (EMO) | 24/03/2026 | 0,36 | 31/03/2026 | 8,11% | ||
| Western Asset Income Fund (PAI) | 24/03/2026 | 0,0525 | 31/03/2026 | 5,19% | ||
| Western Asset Invest Grade Defined (IGI) | 24/03/2026 | 0,071 | 31/03/2026 | 5,29% | ||
| Western Asset (SBI) | 24/03/2026 | 0,042 | 31/03/2026 | 6,53% | ||
| Western Asset Globalorate Defined (GDO) | 24/03/2026 | 0,122 | 31/03/2026 | 13,48% | ||
| Jumbo ADR (JUMSY) | 24/03/2026 | 0,489835 | 14/04/2026 | 3,76% | ||
| Novozymes AS (0Q4U) | 24/03/2026 | 4,25 | 26/03/2026 | 1,85% | ||
| Blueharbor Bank (BLHK) | 24/03/2026 | 1 | 31/03/2026 | 3,89% | ||
| Novozymes AS (NVZMF) | 24/03/2026 | 4,25 | 26/03/2026 | - | ||
| Citycon (0A0F) | 24/03/2026 | 0,9 | 01/04/2026 | 28,53% | ||
| Highland Floating (HFRO) | 24/03/2026 | 0,0385 | 31/03/2026 | 8,09% | ||
| Tortoise Energy Infrastruct Closed (TYG) | 24/03/2026 | 0,475 | 31/03/2026 | 11,66% | ||
| Best Buy (BBY) | 24/03/2026 | 0,96 | 14/04/2026 | 6,00% | ||
| Virtus Convertible Prf A (NCV_pa) | 24/03/2026 | 0,3515625 | 31/03/2026 | 6,73% | ||
| FS Credit Opportunities (FSCO) | 24/03/2026 | 0,0583 | 31/03/2026 | 13,40% | ||
| Hewlett Packard (HPE) | 24/03/2026 | 0,1425 | 23/04/2026 | 2,55% | ||
| Givaudan ADR (GVDNY) | 24/03/2026 | 1,129139 | 08/04/2026 | 1,64% | ||
| Abrdn Global Premier Properties Fund (AWP) | 24/03/2026 | 0,12 | 31/03/2026 | 12,66% | ||
| abrdn Asia Pacific Income (FAX) | 24/03/2026 | 0,165 | 31/03/2026 | 13,36% | ||
| Abrdn Global Infra (ASGI) | 24/03/2026 | 0,23 | 31/03/2026 | 12,14% | ||
| Abrdn Global Income Fund Inc (FCO) | 24/03/2026 | 0,07 | 31/03/2026 | 26,01% | ||
| Abrdn Global Dynamic Dividend Fund (AGD) | 24/03/2026 | 0,12 | 31/03/2026 | 12,40% | ||
| abrdn Healthcare Opportunities Fund (THQ) | 24/03/2026 | 0,18 | 31/03/2026 | 12,51% | ||
| abrdn Emerging Markets Equity (AEF) | 24/03/2026 | 0,21 | 31/03/2026 | 10,99% | ||
| abrdn Income Credit Strategies Fund (ACP) | 24/03/2026 | 0,0775 | 31/03/2026 | 17,71% | ||
| ENI ADR (E) | 24/03/2026 | 0,424102 | 08/04/2026 | 3,18% | ||
| ABRDN World Healthcare Fund (THW) | 24/03/2026 | 0,1167 | 31/03/2026 | 11,74% | ||
| Abrdn Total Dynamic Dividend Fund (AOD) | 24/03/2026 | 0,11 | 31/03/2026 | 13,68% | ||
| abrdn National Municipal (VFL) | 24/03/2026 | 0,05 | 31/03/2026 | 6,05% | ||
| Newtek (NEWT) | 24/03/2026 | 0,19 | 01/04/2026 | 6,63% | ||
| Jefferson Capital (JCAP) | 24/03/2026 | 0,24 | 02/04/2026 | 4,93% | ||
| Heartland Express (HTLD) | 24/03/2026 | 0,02 | 03/04/2026 | 0,80% | ||
| NewtekOne ADR (NEWTP) | 24/03/2026 | 0,53125 | 01/04/2026 | 8,90% | ||
| Templeton Emerging Markets Closed (EMF) | 24/03/2026 | 0,22 | 31/03/2026 | 4,91% | ||
| New England Realty (NEN) | 24/03/2026 | 0,4 | 31/03/2026 | 2,62% | ||
| Templeton Dragon Closed Fund (TDF) | 24/03/2026 | 0,1 | 31/03/2026 | 3,76% | ||
| Redwood (RWT) | 24/03/2026 | 0,18 | 31/03/2026 | 13,11% | ||
| Invesco Mortgage (7M20) | 24/03/2026 | 0,12 | 14/04/2026 | 19,27% | ||
| Morris State Bancshares (MBLU) | 24/03/2026 | 0,54 | 30/03/2026 | 8,40% | ||
| Invesco Mortgage (IVR) | 24/03/2026 | 0,12 | 14/04/2026 | 18,39% | ||
| Blackstone GSO Strate Credit Closed (BGB) | 24/03/2026 | 0,079 | 31/03/2026 | 8,31% | ||
| Bank Southern California (BCAL) | 24/03/2026 | 0,1 | 15/04/2026 | 2,28% | ||
| Blackstone GSO Senior Floating Rate (BSL) | 24/03/2026 | 0,084 | 31/03/2026 | 7,84% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | 24/03/2026 | 0,07 | 31/03/2026 | 7,89% | ||
| Highland Opportunities Prf B (HFRO_pb) | 24/03/2026 | 0,33594 | 31/03/2026 | 8,07% | ||
| Highland (HFRO_pa) | 24/03/2026 | 0,33594 | 31/03/2026 | 8,00% | ||
| Hewlett Packard (2HP) | 24/03/2026 | 0,1425 | 23/04/2026 | 2,67% | ||
| Newtek (1N31) | 24/03/2026 | 0,19 | 01/04/2026 | 6,80% | ||
Légende
- Mensuel
- Trimestriel
- Semestriel
- Annuel
- Douze mois
- Autre
- Intérimaire
- Final
- Bonus