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Kalendar Dividen
| Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
|---|---|---|---|---|---|---|
| Syarikat | Tarikh Ex-Dividen | Dividen | Jenis | Tarikh Pembayaran | Hasil | |
| Tuesday, March 24, 2026 | ||||||
| Poh Kong (POHK) | Mac 24, 2026 | 0.03 | Apr. 10, 2026 | 2.75% | ||
| Franklin Templeton (FTF) | Mac 24, 2026 | 0.0615 | Mac 31, 2026 | 12.51% | ||
| Templeton Emerging Market Closed (TEI) | Mac 24, 2026 | 0.0475 | Mac 31, 2026 | 9.24% | ||
| Franklin Universal Closed Fund (FT) | Mac 24, 2026 | 0.0425 | Mac 31, 2026 | 6.35% | ||
| Flaherty and Crumrine Dynamic Pref (DFP) | Mac 24, 2026 | 0.127 | Mac 31, 2026 | 7.48% | ||
| Flaherty Crumrine Preferred Secur (FFC) | Mac 24, 2026 | 0.1005 | Mac 31, 2026 | 7.74% | ||
| Flaherty & Crumrine Preferred Oppty (PFO) | Mac 24, 2026 | 0.0546 | Mac 31, 2026 | 7.27% | ||
| Flaherty & Crumrine Total Return (FLC) | Mac 24, 2026 | 0.1037 | Mac 31, 2026 | 7.44% | ||
| Flaherty & Crumrine Preferredome (PFD) | Mac 24, 2026 | 0.0672 | Mac 31, 2026 | 7.16% | ||
| Kia Corp (000270) | Mac 24, 2026 | 6800 | -- | 4.31% | ||
| Seagate (1STX) | Mac 24, 2026 | 0.74 | Apr. 08, 2026 | 0.74% | ||
| Kewangan Cincinnati (CINF) | Mac 24, 2026 | 0.94 | Apr. 15, 2026 | 2.35% | ||
| ABB ADR (ABBNY) | Mac 24, 2026 | 0.969677 | -- | 1.16% | ||
| Poongsan (103140) | Mac 24, 2026 | 1700 | -- | 1.82% | ||
| Poongsan Holdi (005810) | Mac 24, 2026 | 1600 | -- | 4.39% | ||
| Hypothekarbank Lenzburg AG (HBLN) | Mac 24, 2026 | 120 | Mac 26, 2026 | 2.87% | ||
| NexPoint Diversified RE Prf A (NXDT_pa) | Mac 24, 2026 | 0.34375 | Mac 31, 2026 | 10.19% | ||
| Civmec Singapore (CIVM) | Mac 24, 2026 | 0.025 | Apr. 10, 2026 | - | ||
| Civmec Singapore (CVL) | Mac 24, 2026 | 0.025 | Apr. 10, 2026 | 4.14% | ||
| Aluminium Bahrain BSC DRC (ALBHBq) | Mac 24, 2026 | 0.577071 | Apr. 15, 2026 | 5.92% | ||
| STMicroelectronics ADR (STM) | Mac 24, 2026 | 0.0765 | Mac 31, 2026 | 0.97% | ||
| Genians (263860) | Mac 24, 2026 | 300 | Apr. 15, 2026 | 2.21% | ||
| LMP Capital And Income Closed Fund (SCD) | Mac 24, 2026 | 0.12 | Mac 31, 2026 | 9.74% | ||
| Putnam Master Intermediateome Trust (PIM) | Mac 24, 2026 | 0.022 | Mac 31, 2026 | 8.29% | ||
| Western Asset High Yield Defined Op (HYI) | Mac 24, 2026 | 0.095 | Mac 31, 2026 | 10.57% | ||
| Western Asset Claymore Infl Link Op (WIW) | Mac 24, 2026 | 0.0625 | Mac 31, 2026 | 8.87% | ||
| Western Asset Global Highome Closed (EHI) | Mac 24, 2026 | 0.07 | Mac 31, 2026 | 13.73% | ||
| Western Asset/Claymore Infl Linked (WIA) | Mac 24, 2026 | 0.052 | Mac 31, 2026 | 7.75% | ||
| Putnam Municipal Opportunit Trust (PMO) | Mac 24, 2026 | 0.0393 | Mac 31, 2026 | 4.57% | ||
| Western Asset Highome Opport Closed (HIO) | Mac 24, 2026 | 0.0355 | Mac 31, 2026 | 11.74% | ||
| Western Asset Managed Munis Closed (MMU) | Mac 24, 2026 | 0.0545 | Mac 31, 2026 | 6.38% | ||
| Western Asset Mortgage Defined Opp (DMO) | Mac 24, 2026 | 0.12 | Mac 31, 2026 | 13.22% | ||
| Putnam Premier Income Trust (PPT) | Mac 24, 2026 | 0.026 | Mac 31, 2026 | 8.86% | ||
| Western Asset Emerging Markets Debt (EMD) | Mac 24, 2026 | 0.095 | Mac 31, 2026 | 11.20% | ||
| Putnam Managed Municipalome Closed (PMM) | Mac 24, 2026 | 0.0265 | Mac 31, 2026 | 5.18% | ||
| Western Asset Premier Bond Closed (WEA) | Mac 24, 2026 | 0.07 | Mac 31, 2026 | 7.92% | ||
| Western Asset Muni Highome Closed (MHF) | Mac 24, 2026 | 0.034 | Mac 31, 2026 | 6.05% | ||
| Brandywineglobal Global (BWG) | Mac 24, 2026 | 0.08 | Mac 31, 2026 | 12.39% | ||
| Western Asset High Income II Closed (HIX) | Mac 24, 2026 | 0.049 | Mac 31, 2026 | 14.81% | ||
| ClearBridge Energy MLP Oppor Closed (EMO) | Mac 24, 2026 | 0.36 | Mac 31, 2026 | 8.11% | ||
| Western Asset Income Fund (PAI) | Mac 24, 2026 | 0.0525 | Mac 31, 2026 | 5.19% | ||
| Western Asset Invest Grade Defined (IGI) | Mac 24, 2026 | 0.071 | Mac 31, 2026 | 5.29% | ||
| Western Asset (SBI) | Mac 24, 2026 | 0.042 | Mac 31, 2026 | 6.53% | ||
| Western Asset Globalorate Defined (GDO) | Mac 24, 2026 | 0.122 | Mac 31, 2026 | 13.48% | ||
| Dongwha Pharm (000020) | Mac 24, 2026 | 65 | Apr. 24, 2026 | 1.10% | ||
| Jumbo ADR (JUMSY) | Mac 24, 2026 | 0.489835 | Apr. 14, 2026 | 3.76% | ||
| Bintulu Port (BPOT) | Mac 24, 2026 | 0.05 | Apr. 17, 2026 | 2.86% | ||
| Novozymes AS (0Q4U) | Mac 24, 2026 | 4.25 | Mac 26, 2026 | 1.85% | ||
| Blueharbor Bank (BLHK) | Mac 24, 2026 | 1 | Mac 31, 2026 | 3.89% | ||
| MMS Ventures Bhd (MMST) | Mac 24, 2026 | 0.01 | Apr. 23, 2026 | 3.70% | ||
| IQuest Co (262840) | Mac 24, 2026 | 70 | Apr. 13, 2026 | 3.93% | ||
| Jubilee General Insurance Company (JGIC) | Mac 24, 2026 | 6 | Apr. 21, 2026 | 9.25% | ||
| JNBY Design (3306) | Mac 24, 2026 | 0.52 | Apr. 15, 2026 | 6.54% | ||
| Ta Ann (TAAN) | Mac 24, 2026 | 0.1 | Apr. 10, 2026 | 7.98% | ||
| Dancomech (DNCO) | Mac 24, 2026 | 0.0125 | Apr. 10, 2026 | 5.71% | ||
| Fat Prophets Global (FPC) | Mac 24, 2026 | 0.02 | Apr. 09, 2026 | 5.00% | ||
| Novozymes AS (NVZMF) | Mac 24, 2026 | 4.25 | Mac 26, 2026 | - | ||
| Citycon (0A0F) | Mac 24, 2026 | 0.9 | Apr. 01, 2026 | 28.53% | ||
| Highland Floating (HFRO) | Mac 24, 2026 | 0.0385 | Mac 31, 2026 | 8.09% | ||
| Tortoise Energy Infrastruct Closed (TYG) | Mac 24, 2026 | 0.475 | Mac 31, 2026 | 11.66% | ||
| Best Buy (BBY) | Mac 24, 2026 | 0.96 | Apr. 14, 2026 | 6.00% | ||
| Soft-World Intl (5478) | Mac 24, 2026 | 5 | Apr. 17, 2026 | 5.08% | ||
| Soft-World Intl (5478) | Mac 24, 2026 | 2.5 | Apr. 17, 2026 | 7.62% | ||
| Virtus Convertible Prf A (NCV_pa) | Mac 24, 2026 | 0.3515625 | Mac 31, 2026 | 6.73% | ||
| Altria (1MO) | Mac 24, 2026 | 1.06 | Apr. 30, 2026 | 6.55% | ||
| FS Credit Opportunities (FSCO) | Mac 24, 2026 | 0.0583 | Mac 31, 2026 | 13.40% | ||
| Megawide Construction Prf (MWP6C) | Mac 24, 2026 | 2.074825 | Apr. 14, 2026 | 7.98% | ||
| Megawide Construction Prf (MWP6B) | Mac 24, 2026 | 1.99015 | Apr. 14, 2026 | 7.75% | ||
| Megawide Construction Prf (MWP6A) | Mac 24, 2026 | 1.907075 | Apr. 14, 2026 | 7.45% | ||
| Hewlett Packard (HPE) | Mac 24, 2026 | 0.1425 | Apr. 23, 2026 | 2.55% | ||
| Givaudan ADR (GVDNY) | Mac 24, 2026 | 1.129139 | Apr. 08, 2026 | 1.64% | ||
| Abrdn Global Premier Properties Fund (AWP) | Mac 24, 2026 | 0.12 | Mac 31, 2026 | 12.66% | ||
| abrdn Asia Pacific Income (FAX) | Mac 24, 2026 | 0.165 | Mac 31, 2026 | 13.36% | ||
| Abrdn Global Infra (ASGI) | Mac 24, 2026 | 0.23 | Mac 31, 2026 | 12.14% | ||
| Abrdn Global Income Fund Inc (FCO) | Mac 24, 2026 | 0.07 | Mac 31, 2026 | 26.01% | ||
| Abrdn Global Dynamic Dividend Fund (AGD) | Mac 24, 2026 | 0.12 | Mac 31, 2026 | 12.40% | ||
| abrdn Healthcare Opportunities Fund (THQ) | Mac 24, 2026 | 0.18 | Mac 31, 2026 | 12.51% | ||
| abrdn Emerging Markets Equity (AEF) | Mac 24, 2026 | 0.21 | Mac 31, 2026 | 10.99% | ||
| abrdn Income Credit Strategies Fund (ACP) | Mac 24, 2026 | 0.0775 | Mac 31, 2026 | 17.71% | ||
| ENI ADR (E) | Mac 24, 2026 | 0.424102 | Apr. 08, 2026 | 3.18% | ||
| ABRDN World Healthcare Fund (THW) | Mac 24, 2026 | 0.1167 | Mac 31, 2026 | 11.74% | ||
| Abrdn Total Dynamic Dividend Fund (AOD) | Mac 24, 2026 | 0.11 | Mac 31, 2026 | 13.68% | ||
| abrdn National Municipal (VFL) | Mac 24, 2026 | 0.05 | Mac 31, 2026 | 6.05% | ||
| Crown Asia Chemicals (CROWN) | Mac 24, 2026 | 0.1 | Apr. 15, 2026 | 5.85% | ||
| Furniweb (8480) | Mac 24, 2026 | 0.015 | Apr. 23, 2026 | 16.13% | ||
| abrdn Asia Pacific (FAP) | Mac 24, 2026 | 0.0175 | Mac 31, 2026 | 7.89% | ||
| Newtek (NEWT) | Mac 24, 2026 | 0.19 | Apr. 01, 2026 | 6.63% | ||
| Jefferson Capital (JCAP) | Mac 24, 2026 | 0.24 | Apr. 02, 2026 | 4.93% | ||
| Heartland Express (HTLD) | Mac 24, 2026 | 0.02 | Apr. 03, 2026 | 0.80% | ||
| NewtekOne ADR (NEWTP) | Mac 24, 2026 | 0.53125 | Apr. 01, 2026 | 8.90% | ||
| Templeton Emerging Markets Closed (EMF) | Mac 24, 2026 | 0.22 | Mac 31, 2026 | 4.91% | ||
| New England Realty (NEN) | Mac 24, 2026 | 0.4 | Mac 31, 2026 | 2.62% | ||
| Templeton Dragon Closed Fund (TDF) | Mac 24, 2026 | 0.1 | Mac 31, 2026 | 3.76% | ||
| Redwood (RWT) | Mac 24, 2026 | 0.18 | Mac 31, 2026 | 13.11% | ||
| Invesco Mortgage (7M20) | Mac 24, 2026 | 0.12 | Apr. 14, 2026 | 19.27% | ||
| Morris State Bancshares (MBLU) | Mac 24, 2026 | 0.54 | Mac 30, 2026 | 8.40% | ||
| Invesco Mortgage (IVR) | Mac 24, 2026 | 0.12 | Apr. 14, 2026 | 18.39% | ||
| Blackstone GSO Strate Credit Closed (BGB) | Mac 24, 2026 | 0.079 | Mac 31, 2026 | 8.31% | ||
| Bank Southern California (BCAL) | Mac 24, 2026 | 0.1 | Apr. 15, 2026 | 2.28% | ||
| Blackstone GSO Senior Floating Rate (BSL) | Mac 24, 2026 | 0.084 | Mac 31, 2026 | 7.84% | ||
| Blackstone GSO Long Short Cr Closed (BGX) | Mac 24, 2026 | 0.07 | Mac 31, 2026 | 7.89% | ||
| Lotte Reit (330590) | Mac 24, 2026 | 123 | Apr. 10, 2026 | 5.19% | ||
| Innocean Worldwide Inc (214320) | Mac 24, 2026 | 950 | Apr. 15, 2026 | 6.37% | ||
| Trivium RE (YTRI) | Mac 24, 2026 | 0.6198658 | Mac 26, 2026 | 4.60% | ||
| Highland Opportunities Prf B (HFRO_pb) | Mac 24, 2026 | 0.33594 | Mac 31, 2026 | 8.07% | ||
| Highland (HFRO_pa) | Mac 24, 2026 | 0.33594 | Mac 31, 2026 | 8.00% | ||
| Hewlett Packard (2HP) | Mac 24, 2026 | 0.1425 | Apr. 23, 2026 | 2.67% | ||
| Newtek (1N31) | Mac 24, 2026 | 0.19 | Apr. 01, 2026 | 6.80% | ||
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