配当
今日 - 2019年 06月 17日
| 行事 | 配当落ち期日 | 配当発表日 | 配当基準日 | 配当支払日 |
|---|---|---|---|---|
| Greif Inc Dividend For GEF.N | Jun 04 | Jun 17 | Jun 18 | Jul 01 |
| Ecolab Inc Dividend For ECL.N | May 02 | Jun 17 | Jun 18 | Jul 15 |
| Main Street Capital Corp Dividend For MAIN.N | Apr 25 | Jun 17 | Jun 18 | Jun 25 |
| BlackRock Capital Investment Corp Dividend For BKCC.OQ | May 02 | Jun 17 | Jun 18 | Jul 09 |
| Pioneer Municipal High Income Trust Dividend For MHI.N | Jun 04 | Jun 17 | Jun 18 | Jun 28 |
| Pioneer Municipal High Income Advantage Trust Dividend For MAV.N | Jun 04 | Jun 17 | Jun 18 | Jun 28 |
| Pioneer High Income Trust Dividend For PHT.N | Jun 04 | Jun 17 | Jun 18 | Jun 28 |
| Pioneer Floating Rate Trust Dividend For PHD.N | Jun 04 | Jun 17 | Jun 18 | Jun 28 |
| Altra Industrial Motion Corp Dividend For AIMC.OQ | Apr 24 | Jun 17 | Jun 18 | Jul 02 |
| Aaron's Inc Dividend For AAN.N | May 08 | Jun 17 | Jun 18 | Jul 08 |
| MTS Systems Corp Dividend For MTSC.OQ | Jun 05 | Jun 17 | Jun 18 | Jul 02 |
| Credit Suisse High Yield Bond Fund Dividend For DHY.A | Jun 05 | Jun 17 | Jun 18 | Jun 24 |
| Credit Suisse Asset Management Income Fund Inc Dividend For CIK.A | Jun 05 | Jun 17 | Jun 18 | Jun 24 |
| Reaves Utility Income Fund Dividend For UTG.A | Apr 09 | Jun 17 | Jun 18 | Jun 28 |
| W. R. Berkley Corp Dividend For WRB.N | Jun 06 | Jun 17 | Jun 18 | Jul 02 |
| Meridian Bancorp Inc Dividend For EBSB.OQ | May 31 | Jun 17 | Jun 18 | Jul 02 |
| Vector Group Ltd Dividend For VGR.N | May 28 | Jun 17 | Jun 18 | Jun 27 |
| Childrens Place Inc Dividend For PLCE.OQ | May 15 | Jun 17 | Jun 18 | Jun 28 |
| Pioneer Bankshares Inc Dividend For PNBI.PK | May 17 | Jun 17 | Jun 18 | Jun 28 |
| Pioneer Diversified High Income Trust Dividend For HNW.A | Jun 04 | Jun 17 | Jun 18 | Jun 28 |
| Associated Capital Group Inc Dividend For AC.N | May 09 | Jun 17 | Jun 18 | Jul 02 |
| Cerner Corp Dividend For CERN.OQ | May 30 | Jun 17 | Jun 18 | Jul 26 |
明日 - 2019年 06月 18日
| 行事 | 配当落ち期日 | 配当発表日 | 配当基準日 | 配当支払日 |
|---|---|---|---|---|
| Las Vegas Sands Corp Dividend For LVS.BA | Apr 24 | Jun 18 | Jun 19 | Jun 27 |
| MFS Municipal Income Trust Dividend For MFM.N | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| MFS Investment Grade Municipal Trust Dividend For CXH.N | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| MFS High Yield Municipal Trust Dividend For CMU.N | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| Horizon Technology Finance Corp Dividend For HRZN.OQ | May 02 | Jun 18 | Jun 19 | Jul 16 |
| Ares Dynamic Credit Allocation Fund Inc Dividend For ARDC.N | Apr 11 | Jun 18 | Jun 19 | Jun 28 |
| Bancroft Fund Ltd Dividend For BCV_pa.A | May 17 | Jun 18 | Jun 19 | Jun 26 |
| Gabelli Equity Trust Inc Dividend For GAB_pd.N | May 17 | Jun 18 | Jun 19 | Jun 26 |
| Designer Brands Inc Dividend For DBI.N | May 30 | Jun 18 | Jun 19 | Jul 05 |
| Gabelli Utility Trust Dividend For GUT_pa.N | May 17 | Jun 18 | Jun 19 | Jun 26 |
| FS KKR Capital Corp Dividend For FSK.N | May 08 | Jun 18 | Jun 19 | Jul 02 |
| MFS High Income Municipal Trust Dividend For CXE.N | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| MFS California Municipal Fund Dividend For CCA.A | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| BNY Mellon Municipal Bond Infrastructure Fund Inc Dividend For DMB.N | Jun 04 | Jun 18 | Jun 19 | Jul 01 |
| Tri-Continental Corp Dividend For TY_p.N | May 24 | Jun 18 | Jun 19 | Jul 01 |
| Tri-Continental Corp Dividend For TY.N | May 24 | Jun 18 | Jun 19 | Jun 27 |
| Tupperware Brands Corp Dividend For TUP.N | May 22 | Jun 18 | Jun 19 | Jul 08 |
| MFS Multimarket Income Trust Dividend For MMT.N | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| MFS Charter Income Trust Dividend For MCR.N | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| MFS Intermediate High Income Fund Dividend For CIF.N | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| Gladstone Investment Corp Dividend For GAIN.OQ | Apr 09 | Jun 18 | Jun 19 | Jun 28 |
| Guess? Inc Dividend For GES.N | Jun 06 | Jun 18 | Jun 19 | Jul 05 |
| MFS Government Markets Income Trust Dividend For MGF.N | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| MFS Special Value Trust Dividend For MFV.N | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| MFS Intermediate Income Trust Dividend For MIN.N | Jun 03 | Jun 18 | Jun 19 | Jun 28 |
| Cincinnati Financial Corp Dividend For CINF.OQ | Apr 29 | Jun 18 | Jun 19 | Jul 15 |
| Gladstone Land Corp Dividend For LAND.OQ | Apr 09 | Jun 18 | Jun 19 | Jun 28 |
| AstroNova Inc Dividend For ALOT.OQ | Jun 11 | Jun 18 | Jun 19 | Jun 26 |
| Gladstone Commercial Corp Dividend For GOOD.OQ | Apr 09 | Jun 18 | Jun 19 | Jun 28 |
| Gladstone Capital Corp Dividend For GLAD.OQ | Apr 09 | Jun 18 | Jun 19 | Jun 28 |
| Belden Inc Dividend For BDC.N | May 24 | Jun 18 | Jun 19 | Jul 09 |
| Briggs & Stratton Corp Dividend For BGG.N | Apr 25 | Jun 18 | Jun 19 | Jul 03 |
| Amphenol Corp Dividend For APH.N | May 03 | Jun 18 | Jun 19 | Jul 11 |
2019年 06月 19日
| 行事 | 配当落ち期日 | 配当発表日 | 配当基準日 | 配当支払日 |
|---|---|---|---|---|
| Solar Senior Capital Ltd Dividend For SUNS.OQ | Jun 05 | Jun 19 | Jun 20 | Jul 02 |
| Capitala Finance Corp Dividend For CPTA.OQ | Apr 01 | Jun 19 | Jun 20 | Jun 27 |
| Apollo Investment Corp Dividend For AINV.OQ | May 16 | Jun 19 | Jun 20 | Jul 05 |
| LTC Properties Inc Dividend For LTC.N | Apr 01 | Jun 19 | Jun 20 | Jun 28 |
| Kayne Anderson Midstream/Energy Fund Inc Dividend For KMF.N | Mar 28 | Jun 19 | Jun 20 | Jun 28 |
| Logansport Financial Corp Dividend For LOGN.PK | May 22 | Jun 19 | Jun 20 | Jul 22 |
| Kayne Anderson MLP/Midstream Investment Co Dividend For KYN.N | Mar 28 | Jun 19 | Jun 20 | Jun 28 |
| Tekla Healthcare Opportunities Fund Dividend For THQ.N | Jun 10 | Jun 19 | Jun 20 | Jun 28 |
| Tiffany & Co Dividend For TIFF34.SA | Jun 04 | Jun 19 | Jun 18 | Jul 17 |
| Tekla World Healthcare Fund Dividend For THW.N | Jun 10 | Jun 19 | Jun 20 | Jun 28 |
| Getty Realty Corp Dividend For GTY.N | Apr 30 | Jun 19 | Jun 20 | Jul 05 |
| Total System Services Inc Dividend For TSS.N | Jun 04 | Jun 19 | Jun 20 | Jul 01 |
| Tiffany & Co Dividend For TIF.N | Jun 04 | Jun 19 | Jun 20 | Jul 10 |
| Synovus Financial Corp Dividend For SNV.N | Jun 04 | Jun 19 | Jun 20 | Jul 01 |
| Luminex Corp Dividend For LMNX.OQ | May 21 | Jun 19 | Jun 20 | Jul 11 |
| StoneCastle Financial Corp Dividend For BANX.OQ | Jun 07 | Jun 19 | Jun 20 | Jun 26 |
2019年 06月 20日
| 行事 | 配当落ち期日 | 配当発表日 | 配当基準日 | 配当支払日 |
|---|---|---|---|---|
| Western Asset Inflation-Linked Opportunities & Income Fund Dividend For WIW.N | Jun 06 | Jun 20 | Jun 21 | Jun 28 |
| Western Asset Inflation-Linked Income Fund Dividend For WIA.N | Jun 06 | Jun 20 | Jun 21 | Jun 28 |
| BAB Inc Dividend For BABB.PK | Jun 04 | Jun 20 | Jun 21 | Jul 10 |
| Sabre Corp Dividend For SABR.OQ | Apr 23 | Jun 20 | Jun 21 | Jun 28 |
| Mannatech Inc Dividend For MTEX.OQ | May 29 | Jun 20 | Jun 21 | Jun 28 |
| Eagle Materials Inc Dividend For EXP.N | May 20 | Jun 20 | Jun 21 | Jul 19 |
| Hill-Rom Holdings Inc Dividend For HRC.N | May 08 | Jun 20 | Jun 21 | Jun 28 |
| Citigroup Inc Dividend For C_pj.N | Apr 17 | Jun 20 | Jun 21 | Jul 01 |
| Delaware Enhanced Global Dividend and Income Fund Dividend For DEX.N | Jun 04 | Jun 20 | Jun 21 | Jun 28 |
| Delaware Investments Dividend and Income Fund Inc Dividend For DDF.N | Jun 04 | Jun 20 | Jun 21 | Jun 28 |
| OFS Credit Company Inc Dividend For OCCI.OQ | Apr 12 | Jun 20 | Jun 21 | Jun 28 |
| Philip Morris International Inc Dividend For PM.N | Jun 06 | Jun 20 | Jun 21 | Jul 10 |
| Western Asset Premier Bond Fund Dividend For WEA.N | Jun 06 | Jun 20 | Jun 21 | Jul 01 |
| Federated Premier Municipal Income Fund Dividend For FMN.N | Jun 10 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Investment Grade Income Fund Inc Dividend For PAI.N | Jun 06 | Jun 20 | Jun 21 | Jul 01 |
| Turning Point Brands Inc Dividend For TPB.N | Apr 30 | Jun 20 | Jun 21 | Jul 12 |
| Blackstone/GSO Long-Short Credit Income Fund Dividend For BGX.N | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| Surrey Bancorp Dividend For SRYB.PK | May 22 | Jun 20 | Jun 21 | Jul 08 |
| Blackstone / Gso Strategic Credit Fund Dividend For BGB.N | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| LMP Capital And Income Fund Inc Dividend For SCD.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Emerging Markets Debt Fund Inc Dividend For EMD.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Brandywineglobal Global Income Opportunities Fund Inc Dividend For BWG.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Community Bankers Trust Corp Dividend For ESXB.OQ | Jun 06 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Corporate Loan Fund Inc Dividend For TLI.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Intermediate Muni Fund Inc Dividend For SBI.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Municipal Defined Opportunity Trust Inc Dividend For MTT.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Municipal Partners Fund Inc Dividend For MNP.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Managed Municipals Fund Inc Dividend For MMU.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Municipal High Income Fund Inc Dividend For MHF.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Ark Restaurants Corp Dividend For ARKR.OQ | Jun 03 | Jun 20 | Jun 22 | Jul 08 |
| Western Asset Investment Grade Defined Opportunity Trust Inc Dividend For IGI.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset High Yield Defined Opportunity Fund Inc Dividend For HYI.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset High Income Fund II Inc Dividend For HIX.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset High Income Opportunity Fund Inc Dividend For HIO.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Global Corporate Defined Opportunity Fund Inc Dividend For GDO.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Global High Income Fund Inc Dividend For EHI.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Mortgage Defined Opportunity Fund Inc Dividend For DMO.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Western Asset Variable Rate Strategic Fund Inc Dividend For GFY.N | May 21 | Jun 20 | Jun 21 | Jul 01 |
| Advance Auto Parts Inc Dividend For AAP.N | May 22 | Jun 20 | Jun 21 | Jul 05 |
| H & R Block Inc Dividend For HRB.N | Jun 11 | Jun 20 | Jun 21 | Jul 01 |
| Flaherty & Crumrine Preferred Income Fund Inc Dividend For PFD.N | Apr 25 | Jun 20 | Jun 21 | Jun 28 |
| Flaherty & Crumrine Preferred Securities Income Fund Inc Dividend For FFC.N | Apr 25 | Jun 20 | Jun 21 | Jun 28 |
| Flaherty & Crumrine Preferred Income Opportunity Fund Inc Dividend For PFO.N | Apr 25 | Jun 20 | Jun 21 | Jun 28 |
| RMR Real Estate Income Fund Dividend For RIF.A | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| Flaherty & Crumrine Total Return Fund Inc Dividend For FLC.N | Apr 25 | Jun 20 | Jun 21 | Jun 28 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc Dividend For DFP.N | Apr 25 | Jun 20 | Jun 21 | Jun 28 |
| First Community Financial Corp Dividend For FMFP.PK | May 17 | Jun 20 | Jun 21 | Jun 28 |
| Mountain Valley Bancshares Inc Dividend For MTVB.PK | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| VSB Bancorp Inc Dividend For VSBN.PK | Jun 11 | Jun 20 | Jun 21 | Jul 01 |
| NN Inc Dividend For NNBR.OQ | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| OFS Capital Corp Dividend For OFS.OQ | May 03 | Jun 20 | Jun 21 | Jun 28 |
| Heartland Express Inc Dividend For HTLD.OQ | May 16 | Jun 20 | Jun 21 | Jul 01 |
| Aberdeen Income Credit Strategies Fund Dividend For ACP.N | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| Aberdeen Asia-Pacific Income Fund Inc Dividend For FAX.A | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| Federal Realty Investment Trust Dividend For FRT.N | May 02 | Jun 20 | Jun 21 | Jul 15 |
| Aberdeen Global Income Fund Inc Dividend For FCO.A | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| Aberdeen Australia Equity Fund Inc Dividend For IAF.A | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| Aberdeen Emerging Markets Equity Income Fund Inc Dividend For LP40003306 | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| Tortoise Power and Energy Infrastructure Fund Inc Dividend For TPZ.N | May 06 | Jun 20 | Jun 21 | Jun 28 |
| Aberdeen Global Premier Properties Fund Dividend For AWP.N | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| Aberdeen Global Dynamic Dividend Fund Dividend For AGD.N | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| India Fund Inc Dividend For IFN.N | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| Aberdeen Total Dynamic Dividend Fund Dividend For AOD.N | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| First Guaranty Bancshares Inc Dividend For FGBI.OQ | May 16 | Jun 20 | Jun 21 | Jun 28 |
| CTS Corp Dividend For CTS.N | May 16 | Jun 20 | Jun 21 | Jul 26 |
| Blackstone / Gso Senior Floating Rate Term Fund Dividend For BSL.N | Jun 11 | Jun 20 | Jun 21 | Jun 28 |
| Republic Bancorp Inc Dividend For RBCAA.OQ | May 15 | Jun 20 | Jun 21 | Jul 19 |
2019年 06月 21日
| 行事 | 配当落ち期日 | 配当発表日 | 配当基準日 | 配当支払日 |
|---|---|---|---|---|
| FedEx Corp Dividend For FDX.N | Jun 10 | Jun 21 | Jun 24 | Jul 08 |
| International Flavors & Fragrances Inc Dividend For IFF.N | Apr 30 | Jun 21 | Jun 24 | Jul 05 |
| Broadcom Inc Dividend For AVGO.OQ | Jun 13 | Jun 21 | Jun 24 | Jul 02 |
| Universal Health Realty Income Trust Dividend For UHT.N | Jun 12 | Jun 21 | Jun 24 | Jul 02 |
| Putnam Municipal Opportunities Trust Dividend For PMO.N | May 17 | Jun 21 | Jun 24 | Jul 01 |
| Putnam Premier Income Trust Dividend For PPT.N | May 17 | Jun 21 | Jun 24 | Jul 01 |
| Putnam Managed Municipal Income Trust Dividend For PMM.N | May 17 | Jun 21 | Jun 24 | Jul 01 |
| International Flavors & Fragrances Inc Dividend For IFF.BA | May 03 | Jun 21 | Jun 24 | Jul 05 |
| FedEx Corp Dividend For FDX.BA | Jun 11 | Jun 21 | Jun 24 | Jul 08 |
| Condor Hospitality Trust Inc Dividend For CDOR.A | Jun 10 | Jun 21 | Jun 24 | Jul 01 |
| Nathan's Famous Inc Dividend For NATH.OQ | Jun 14 | Jun 21 | Jun 24 | Jun 28 |
| Malaga Financial Corp Dividend For MLGF.PK | May 24 | Jun 21 | Jun 24 | Jul 01 |
| Bank First National Corp Dividend For BFC.OQ | Apr 18 | Jun 21 | Jun 24 | Jul 08 |
| Farmers and Merchants Bancshares Inc Dividend For FMBN.PK | Jun 11 | Jun 21 | Jun 24 | Jul 15 |
| Putnam Master Intermediate Income Trust Dividend For PIM.N | May 17 | Jun 21 | Jun 24 | Jul 01 |
| New York Mortgage Trust Inc Dividend For NYMT.OQ | Jun 14 | Jun 21 | Jun 24 | Jul 25 |
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