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Lịch Cổ tức
| Công ty | Ex-Dividend Date | Cổ tức | Loại | Ngày thanh toán | Lợi tức | |
|---|---|---|---|---|---|---|
| Công ty | Ex-Dividend Date | Cổ tức | Loại | Ngày thanh toán | Lợi tức | |
| 11/10/2024 | ||||||
| Eagle Point Cred (ECC) | 11/10/2024 | 0.14 | 31/10/2024 | 16.94% | ||
| Eagle Point Cred (ECC) | 11/10/2024 | 0.02 | 31/10/2024 | 19.35% | ||
| Eagle Point Credit Company (ECCC) | 11/10/2024 | 0.135417 | 31/10/2024 | 6.92% | ||
| Kerry Group ADR (KRYAY) | 11/10/2024 | 0.387508 | 18/11/2024 | 1.20% | ||
| Eagle Point Income (EIC) | 11/10/2024 | 0.2 | 31/10/2024 | 14.51% | ||
| Eagle Point Credit Prf D (ECC_pd) | 11/10/2024 | 0.140625 | 31/10/2024 | - | ||
| Eagle Point Prf A (EICA) | 11/10/2024 | 0.104167 | 31/10/2024 | - | ||
| WPP ADR (WPP) | 11/10/2024 | 0.954225 | 01/11/2024 | 4.97% | ||
| Universal (UVV) | 11/10/2024 | 0.81 | 04/11/2024 | 6.30% | ||
| General Dynamics (GD) | 11/10/2024 | 1.42 | 15/11/2024 | 1.92% | ||
| Curiositystream (CURI) | 11/10/2024 | 0.025 | 31/10/2024 | 4.52% | ||
| Advance Auto Parts (AAP) | 11/10/2024 | 0.25 | 25/10/2024 | 2.67% | ||
| Virtus Diversified Income Convertible Fund (ACV) | 11/10/2024 | 0.18 | 30/10/2024 | 10.00% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | 11/10/2024 | 0.15 | 30/10/2024 | 8.00% | ||
| Stone Harbor Emerging Marketsome (EDF) | 11/10/2024 | 0.06 | 30/10/2024 | 13.53% | ||
| Virtus Convertible Fund II (NCZ) | 11/10/2024 | 0.03 | 30/10/2024 | 11.54% | ||
| Virtus Global (ZTR) | 11/10/2024 | 0.05 | 30/10/2024 | 9.97% | ||
| Virtus Global Multi Sectorom Closed (VGI) | 11/10/2024 | 0.08 | 30/10/2024 | 11.75% | ||
| Virtus Convertible (NCV) | 11/10/2024 | 0.034 | 30/10/2024 | 11.56% | ||
| Science Applications (SAIC) | 11/10/2024 | 0.37 | 25/10/2024 | 1.04% | ||
| Waterdrop (WDH) | 11/10/2024 | 0.016 | 08/11/2024 | 3.81% | ||
| Harmony Gold Mining (HMY) | 11/10/2024 | 0.041969 | 21/10/2024 | 1.04% | ||
| Buckle (BKE) | 11/10/2024 | 0.35 | 25/10/2024 | 3.38% | ||
| Nam Việt (ANV) | 11/10/2024 | 500 | 27/12/2024 | 1.48% | ||
| Taylor Wimpey ADR (TWODY) | 11/10/2024 | 0.557115 | 29/11/2024 | 5.23% | ||
| Marvell (MRVL) | 11/10/2024 | 0.06 | 31/10/2024 | 0.33% | ||
| FirstRand ADR (FANDY) | 11/10/2024 | 0.924156 | 29/10/2024 | 3.58% | ||
| Croghan Bancshares (CHBH) | 11/10/2024 | 0.58 | 31/10/2024 | 5.07% | ||
| Toll Brothers (TOL) | 11/10/2024 | 0.23 | 25/10/2024 | 0.62% | ||
| Thủy điện Miền Nam (SHP) | 11/10/2024 | 2000 | 25/10/2024 | 8.16% | ||
| PennyMac Mortgage (PMT) | 11/10/2024 | 0.4 | 25/10/2024 | 11.22% | ||
| IDEX (IEX) | 11/10/2024 | 0.69 | 25/10/2024 | 1.32% | ||
| Kingfisher ADR (KGFHY) | 11/10/2024 | 0.088031 | 20/11/2024 | 3.49% | ||
| Two Harbors Pref A (TWO_pa) | 11/10/2024 | 0.50781 | 28/10/2024 | 8.08% | ||
| Two Harbors Investment (TWO_pc) | 11/10/2024 | 0.45313 | 28/10/2024 | 7.26% | ||
| Two Harbors Pref B (TWO_pb) | 11/10/2024 | 0.47656 | 28/10/2024 | 7.57% | ||
| Ennis (EBF) | 11/10/2024 | 0.25 | 08/11/2024 | 4.15% | ||
| US Global (GROW) | 11/10/2024 | 0.0075 | 28/10/2024 | 3.71% | ||
| Ennis (EBF) | 11/10/2024 | 2.5 | 08/11/2024 | 14.52% | ||
| CTCP X20 (X20) | 11/10/2024 | 600 | 28/10/2024 | 6.12% | ||
| Hemisphere Energy Corporation (HMENF) | 11/10/2024 | 0.022228 | 25/10/2024 | 6.31% | ||
| American Eagle Outfitters (AEO) | 11/10/2024 | 0.125 | 30/10/2024 | 2.46% | ||
| Lazard Global TR Income Closed (LGI) | 11/10/2024 | 0.14941 | 22/10/2024 | 10.14% | ||
| Aeon Credit Service (ANCR) | 11/10/2024 | 0.1425 | 07/11/2024 | 3.96% | ||
| TD Synnex (SNX) | 11/10/2024 | 0.4 | 25/10/2024 | 1.34% | ||
| BankUnited (BKU) | 11/10/2024 | 0.29 | 31/10/2024 | 3.24% | ||
| KKR Income Opportunities Fund (KIO) | 11/10/2024 | 0.1215 | 31/10/2024 | 9.72% | ||
| Megawide Construction Prf (MWP4) | 11/10/2024 | 1.325 | 29/10/2024 | 5.52% | ||
| HarborOne Banc (HONE) | 11/10/2024 | 0.08 | 28/10/2024 | 2.53% | ||
| Đô thị Công nghiệp Số 2 (D2D) | 11/10/2024 | 8700 | 30/10/2024 | 19.04% | ||
| Costamare Inc Pd Pref (CMRE_pd) | 11/10/2024 | 0.546875 | 15/10/2024 | 8.12% | ||
| Costamare Inc Pb Pref (CMRE_pb) | 11/10/2024 | 0.476563 | 15/10/2024 | 7.30% | ||
| Brookfield Real Assets (RA) | 11/10/2024 | 0.118 | 25/10/2024 | 10.39% | ||
| Global Net Lease (GNL) | 11/10/2024 | 0.275 | 16/10/2024 | 13.11% | ||
| Costamare Inc Pc Pref (CMRE_pc) | 11/10/2024 | 0.53125 | 15/10/2024 | 8.00% | ||
| Diana Shipping Inc Pb Pref (DSX_pb) | 11/10/2024 | 0.554688 | 15/10/2024 | 8.22% | ||
| PIMCO Municipal Income Fund (PMF) | 11/10/2024 | 0.042 | 01/11/2024 | 5.02% | ||
| PIMCO California Municipalome II (PCK) | 11/10/2024 | 0.0215 | 01/11/2024 | 4.18% | ||
| ETV Limited Duration (EVV) | 11/10/2024 | 0.0809 | 18/10/2024 | 9.33% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | 11/10/2024 | 0.1133 | 01/11/2024 | 5.74% | ||
| PIMCO New York Municipal Income (PNF) | 11/10/2024 | 0.0335 | 01/11/2024 | 4.88% | ||
| Eaton Vance Municipal Income (EVN) | 11/10/2024 | 0.0513 | 18/10/2024 | 5.63% | ||
| Eaton Vance Senior Income Closed (EVF) | 11/10/2024 | 0.052 | 18/10/2024 | 9.95% | ||
| John Hancock Preferredome Closed (HPI) | 11/10/2024 | 0.1235 | 31/10/2024 | 7.68% | ||
| PIMCO Municipal Income Fund III (PMX) | 11/10/2024 | 0.033 | 01/11/2024 | 4.79% | ||
| PIMCO Access (PAXS) | 11/10/2024 | 0.1494 | 01/11/2024 | 10.72% | ||
| Pcm Fund (PCM) | 11/10/2024 | 0.08 | 01/11/2024 | 11.90% | ||
| PIMCO New York Municipal Income III (PYN) | 11/10/2024 | 0.0248 | 01/11/2024 | 4.78% | ||
| John Hancock Premium Dividend Fund (PDT) | 11/10/2024 | 0.0825 | 31/10/2024 | 7.39% | ||
| PIMCO Global StocksPLUS & Income (PGP) | 11/10/2024 | 0.069 | 01/11/2024 | 9.90% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | 11/10/2024 | 0.1279 | 01/11/2024 | 10.88% | ||
| Pimco (PCN) | 11/10/2024 | 0.1125 | 01/11/2024 | 9.53% | ||
| John Hancock Tax Advantaged Dividen (HTD) | 11/10/2024 | 0.138 | 31/10/2024 | 7.11% | ||
| PIMCO California Municipal Income (PCQ) | 11/10/2024 | 0.036 | 01/11/2024 | 4.32% | ||
| Pyxis Tankers (PXSAP) | 11/10/2024 | 0.1615 | 20/10/2024 | 7.72% | ||
| Pimco Income Strategy Closed Fund (PFL) | 11/10/2024 | 0.0814 | 01/11/2024 | 11.19% | ||
| ETV California MIT (CEV) | 11/10/2024 | 0.05 | 18/10/2024 | 5.60% | ||
| PIMCO High Income Fund (PHK) | 11/10/2024 | 0.048 | 01/11/2024 | 11.21% | ||
| John Hancock Preferredom III Closed (HPS) | 11/10/2024 | 0.11 | 31/10/2024 | 7.74% | ||
| Sadico Cần Thơ (SDG) | 11/10/2024 | 2000 | 24/10/2024 | 10.81% | ||
| Fabege ADR (FBGBY) | 11/10/2024 | 0.043755 | 23/10/2024 | - | ||
| John Hancock Preferredome II Closed (HPF) | 11/10/2024 | 0.1235 | 31/10/2024 | 7.81% | ||
| PIMCO Strategic Income (RCS) | 11/10/2024 | 0.051 | 01/11/2024 | 7.63% | ||
| PIMCO New York Municipal Income II (PNI) | 11/10/2024 | 0.0295 | 01/11/2024 | 4.61% | ||
| Pimco Income Strategy II Closed (PFN) | 11/10/2024 | 0.0718 | 01/11/2024 | 11.18% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | 11/10/2024 | 0.1188 | 01/11/2024 | 9.78% | ||
| PIMCO California Municipalome III (PZC) | 11/10/2024 | 0.0295 | 01/11/2024 | 4.71% | ||
| Bank Ozk (OZK) | 11/10/2024 | 0.41 | 18/10/2024 | 3.87% | ||
| PIMCO Dynamic Income (PDI) | 11/10/2024 | 0.2205 | 01/11/2024 | 12.70% | ||
| First of Long Island (FLIC) | 11/10/2024 | 0.21 | 21/10/2024 | 6.44% | ||
| PIMCO Municipal Income Fund II (PML) | 11/10/2024 | 0.0395 | 01/11/2024 | 5.14% | ||
| CF Bankshares (CFBK) | 11/10/2024 | 0.07 | 19/10/2024 | 1.24% | ||
| Thornburg Income Builder (TBLD) | 11/10/2024 | 0.10417 | 21/10/2024 | 7.29% | ||
| Sigma Energy Compressindo Tbk PT (SICO) | 11/10/2024 | 3 | 21/10/2024 | 6.31% | ||
| Coca-Cola Femsa ADR (KOF) | 11/10/2024 | 0.702944 | 25/10/2024 | 4.28% | ||
| UBS AG London Branch ELKS 4 (BDCZ) | 11/10/2024 | 0.4499 | 21/10/2024 | 9.42% | ||
| UBS AG London Branch ELKS 6 (MLPB) | 11/10/2024 | 0.3842 | 21/10/2024 | - | ||
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