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Kepentingan:

Syarikat Tarikh Ex-Dividen Dividen Jenis Tarikh Pembayaran Hasil
Syarikat Tarikh Ex-Dividen Dividen Jenis Tarikh Pembayaran Hasil
Wednesday, September 22, 2021
Kap (IURG) Sep. 22, 2021 0.75 Sep. 24, 2021 3.79%
Kap (IURG) Sep. 22, 2021 0.75 Sep. 24, 2021 3.83%
V L S Finance Ltd (VLSF) Sep. 22, 2021 1.5 Okt. 30, 2021 0.79%
Ansal Buildwell (ANSB) Sep. 22, 2021 0.5 Okt. 30, 2021 0.83%
Getty (GTY) Sep. 22, 2021 0.39 Okt. 07, 2021 5.17%
Panther Tyres (PANT) Sep. 22, 2021 1.67 Okt. 01, 2021 2.26%
LMP Capital And Income Closed Fund (SCD) Sep. 22, 2021 0.26 Okt. 01, 2021 7.49%
SLR Investment (SLRC) Sep. 22, 2021 0.41 Okt. 05, 2021 8.37%
Coastal Corp (COAS) Sep. 22, 2021 3 Okt. 30, 2021 1.20%
OFS Capital Corp (OFS) Sep. 22, 2021 0.24 Sep. 30, 2021 9.16%
Panchsheel Organics (PANO) Sep. 22, 2021 2 Okt. 11, 2021 1.75%
Ryder Capital Ltd (RYD) Sep. 22, 2021 0.04 Okt. 08, 2021 4.00%
Ceinsys Tech (CEIS) Sep. 22, 2021 2.25 Okt. 30, 2021 1.48%
Sandu Pharma (SAPH) Sep. 22, 2021 0.5 Okt. 20, 2021 0.98%
Veritas India (VERI) Sep. 22, 2021 5 Okt. 23, 2021 3.03%
Enero Group (EGG) Sep. 22, 2021 0.044 Okt. 06, 2021 4.97%
Dilip Buildcon (DIBL) Sep. 22, 2021 1 Okt. 30, 2021 0.19%
Piccadily Agro Ind (PICA) Sep. 22, 2021 0.5 Okt. 30, 2021 2.45%
Western Asset (SBI) Sep. 22, 2021 0.0235 Okt. 01, 2021 2.84%
Brandywineglobal Global (BWG) Sep. 22, 2021 0.08 Okt. 01, 2021 7.67%
Flaherty and Crumrine Dynamic Pref (DFP) Sep. 22, 2021 0.1617 Sep. 30, 2021 6.75%
Western Asset Mortgage Defined Opp (DMO) Sep. 22, 2021 0.1125 Okt. 01, 2021 8.37%
Western Asset Global Highome Closed (EHI) Sep. 22, 2021 0.067 Okt. 01, 2021 7.86%
Western Asset Emerging Markets Debt (EMD) Sep. 22, 2021 0.09 Okt. 01, 2021 7.91%
Flaherty Crumrine Preferred Secur (FFC) Sep. 22, 2021 0.1265 Sep. 30, 2021 6.65%
Flaherty & Crumrine Total Return (FLC) Sep. 22, 2021 0.1295 Sep. 30, 2021 6.50%
Western Asset Globalorate Defined (GDO) Sep. 22, 2021 0.101 Okt. 01, 2021 6.60%
Miller/Howard High Income Equity (HIE) Sep. 22, 2021 0.048 Sep. 30, 2021 6.04%
Western Asset Highome Opport Closed (HIO) Sep. 22, 2021 0.03 Okt. 01, 2021 6.87%
Western Asset High Income II Closed (HIX) Sep. 22, 2021 0.049 Okt. 01, 2021 7.99%
Western Asset High Yield Defined Op (HYI) Sep. 22, 2021 0.0945 Okt. 01, 2021 7.16%
Western Asset Invest Grade Defined (IGI) Sep. 22, 2021 0.0665 Okt. 01, 2021 3.48%
Western Asset Muni Highome Closed (MHF) Sep. 22, 2021 0.0218 Okt. 01, 2021 3.13%
Western Asset Managed Munis Closed (MMU) Sep. 22, 2021 0.0405 Okt. 01, 2021 3.49%
Western Asset Municipal Partners (MNP) Sep. 22, 2021 0.0475 Okt. 01, 2021 3.57%
Western Asset Income Fund (PAI) Sep. 22, 2021 0.0465 Okt. 01, 2021 3.37%
Flaherty & Crumrine Preferredome (PFD) Sep. 22, 2021 0.0843 Sep. 30, 2021 6.30%
Flaherty & Crumrine Preferred Oppty (PFO) Sep. 22, 2021 0.067 Sep. 30, 2021 6.18%
Western Asset Premier Bond Closed (WEA) Sep. 22, 2021 0.066 Okt. 01, 2021 5.48%
Western Asset/Claymore Infl Linked (WIA) Sep. 22, 2021 0.034 Sep. 30, 2021 2.90%
Western Asset Claymore Infl Link Op (WIW) Sep. 22, 2021 0.036 Sep. 30, 2021 3.23%
Ecofin Sustainable and Social Impact Term Fund (TEAF) Sep. 22, 2021 0.075 Sep. 30, 2021 6.30%
CochLear ADR (CHEOY) Sep. 22, 2021 0.95351 Nov. 02, 2021 1.16%
OFS Credit Company (OCCIP) Sep. 22, 2021 0.4297 Sep. 30, 2021 6.69%
OFS Credit Company (OCCIO) Sep. 22, 2021 0.382825 Sep. 30, 2021 6.10%
Raymond James Financial (RJF) Sep. 22, 2021 0.39 Sep. 21, 2021 1.19%
Adbri (ABC) Sep. 22, 2021 0.08 Okt. 06, 2021 3.86%
Adbri (ABC) Sep. 22, 2021 0.055 Okt. 06, 2021 3.81%
Trishakti Electronics and Ind (TELI) Sep. 22, 2021 0.5 Okt. 01, 2021 1.95%
Kulicke&Soffa (KLIC) Sep. 22, 2021 0.14 Okt. 12, 2021 0.83%
COG Financial Services (COG) Sep. 22, 2021 0.06 Okt. 22, 2021 5.08%
Adamjee Insurance Company (ADIN) Sep. 22, 2021 2.75 Nov. 01, 2021 6.89%
Anant Raj (ANRA) Sep. 22, 2021 0.1 Nov. 01, 2021 0.17%
Jindal Poly Films (JPLY) Sep. 22, 2021 2 Okt. 30, 2021 0.11%
Rico Auto Industries Ltd (RAUT) Sep. 22, 2021 0.2 Okt. 30, 2021 0.39%
Dilip Buildcon (DIBL) Sep. 22, 2021 1 Okt. 30, 2021 0.19%
Pashupati Cotspin (PASH) Sep. 22, 2021 0.75 Okt. 30, 2021 0.93%
Indus Motor Company (INDM) Sep. 22, 2021 103.5 Nov. 01, 2021 8.15%
Shimao Property ADR (SHMAY) Sep. 22, 2021 2.05788 Nov. 22, 2021 7.01%
Guangzhou Automobile A (601238) Sep. 22, 2021 0.2 Sep. 22, 2021 1.16%
Ferozsons Labs (FERO) Sep. 22, 2021 10 Nov. 01, 2021 2.92%
Ajinomoto Malaysia (AJIN) Sep. 22, 2021 0.3825 Okt. 22, 2021 2.34%
Matrix Concepts (MATR) Sep. 22, 2021 0.12 Okt. 07, 2021 5.85%
Satia Industries Ltd (SATD) Sep. 22, 2021 0.1 Okt. 30, 2021 0.11%
ETV MBF (EIM) Sep. 22, 2021 0.0496 Sep. 30, 2021 4.30%
ETV New York MBF (ENX) Sep. 22, 2021 0.0378 Sep. 30, 2021 3.64%
ETV California MBF (EVM) Sep. 22, 2021 0.0419 Sep. 30, 2021 4.17%
Eaton Vance Senior Floating Closed (EFR) Sep. 22, 2021 0.0704333 Sep. 30, 2021 5.90%
Eaton Vance Floating Rateome Closed (EFT) Sep. 22, 2021 0.06725 Sep. 30, 2021 5.39%
Eaton Vance Enhanced Equityo Closed (EOI) Sep. 22, 2021 0.1095 Sep. 30, 2021 7.13%
Eaton Vance Enhanced Equi II Closed (EOS) Sep. 22, 2021 0.1373 Sep. 30, 2021 6.98%
Eaton Vance National Muni Opport (EOT) Sep. 22, 2021 0.0625 Sep. 30, 2021 3.29%
Eaton Vance Tax Managed Buy Closed (ETB) Sep. 22, 2021 0.108 Sep. 30, 2021 7.97%
Eaton Vance Tax Advantaged Glb Div (ETG) Sep. 22, 2021 0.13 Sep. 30, 2021 7.17%
Eaton Vance Risk Managed Diversifie (ETJ) Sep. 22, 2021 0.076 Sep. 30, 2021 8.34%
Eaton Vance Tax Advantaged Glbl Div (ETO) Sep. 22, 2021 0.1792 Sep. 30, 2021 6.55%
Eaton Vance Tax Managed Buy Write (ETV) Sep. 22, 2021 0.1108 Sep. 30, 2021 8.22%
Eaton Vance Tax Manag Glb Buy Write (ETW) Sep. 22, 2021 0.0727 Sep. 30, 2021 7.87%
Eaton Vance Muniome Term Closed (ETX) Sep. 22, 2021 0.0709 Sep. 30, 2021 3.80%
Eaton Vance Tax Managed Diversified (ETY) Sep. 22, 2021 0.0929 Sep. 30, 2021 7.82%
Eaton Vance Short Duration Diversif (EVG) Sep. 22, 2021 0.1131 Sep. 30, 2021 9.88%
Eaton Vance Tax Advantaged Div (EVT) Sep. 22, 2021 0.1626 Sep. 30, 2021 7.10%
Eaton Vance Tax Advantaged Bond Opt (EXD) Sep. 22, 2021 0.0708 Sep. 30, 2021 7.34%
Eaton Vance TaxManaged Global Diver (EXG) Sep. 22, 2021 0.0689 Sep. 30, 2021 7.94%
Highland Floating (HFRO) Sep. 22, 2021 0.077 Sep. 30, 2021 8.62%
Abc Technologies Holdings (ABCT) Sep. 22, 2021 0.15 Okt. 29, 2021 1.78%
Indag Rubber (IDGR) Sep. 22, 2021 2.4 Okt. 30, 2021 2.76%
Impala Platinum Holdings Ltd PK (IMPUY) Sep. 22, 2021 1.5082 Okt. 04, 2021 12.48%
Mold-Tek Tech (MOLD) Sep. 22, 2021 1.4 Nov. 01, 2021 1.77%
Bhandari Hosiery Exports (BHEX) Sep. 22, 2021 0.01 Okt. 30, 2021 0.31%
Filatex Fashions (FIFA) Sep. 22, 2021 0.02 Okt. 29, 2021 0.69%
West Leisure Resorts (WLRL) Sep. 22, 2021 0.1 Okt. 27, 2021 0.05%
Atam Valves (ATAM) Sep. 22, 2021 1 Okt. 30, 2021 2.17%
Shervani Industrial Syndicate (SHER) Sep. 22, 2021 2.5 Sep. 01, 2021 0.96%
Vasundhara Rasayans (VASU) Sep. 22, 2021 1.5 Okt. 01, 2021 0.89%
Aarnav Fashions (AARA) Sep. 22, 2021 0.5 Okt. 30, 2021 0.80%
Highland (HFRO_pa) Sep. 22, 2021 0.3359 Sep. 30, 2021 5.17%
NexPoint Strategic Opportunities Fund (NHF_pa) Sep. 22, 2021 0.3438 Sep. 30, 2021 6.12%
Uwc (UWCB) Sep. 22, 2021 0.0167 Okt. 08, 2021 0.29%
Commercial Syn Bags (COMS) Sep. 22, 2021 2 Okt. 30, 2021 1.41%
Confidence Petroleum India (CONF) Sep. 22, 2021 0.1 Okt. 30, 2021 0.13%
Korn Ferry (KFY) Sep. 22, 2021 0.12 Okt. 15, 2021 0.68%
Aspen Pharmacare ADR (APNHY) Sep. 22, 2021 0.182644 Okt. 12, 2021 1.17%
Malayan Banking (MBBM) Sep. 22, 2021 0.665 Okt. 21, 2021 7.98%
Sakthi Finance (SKFN) Sep. 22, 2021 0.6 Okt. 30, 2021 3.02%
West Fraser Timber (WFG) Sep. 22, 2021 0.197025 Okt. 05, 2021 1.03%
SLR Senior Investment (SUNS) Sep. 22, 2021 0.3 Okt. 01, 2021 7.61%
Bank7 (BSVN) Sep. 22, 2021 0.11 Okt. 07, 2021 2.09%
West Fraser Timber (WFG) Sep. 22, 2021 1 Okt. 05, 2021 1.02%
Sacheta Metals (SACH) Sep. 22, 2021 0.25 Sep. 30, 2021 1.41%
SVP Global Ventures (SVPG) Sep. 22, 2021 0.08 Okt. 30, 2021 0.06%
Federated Premier Muniome Closed (FMN) Sep. 22, 2021 0.054 Okt. 01, 2021 3.94%
Blackstone GSO Strate Credit Closed (BGB) Sep. 22, 2021 0.072 Sep. 30, 2021 6.21%
Blackstone GSO Long Short Cr Closed (BGX) Sep. 22, 2021 0.083 Sep. 30, 2021 6.66%
Blackstone GSO Senior Floating Rate (BSL) Sep. 22, 2021 0.078 Sep. 30, 2021 5.66%
Tortoise PowerEnergy Infrast Closed (TPZ) Sep. 22, 2021 0.06 Sep. 30, 2021 5.70%
CSL Finance (CSLF) Sep. 22, 2021 3 Okt. 30, 2021 2.61%
CG VAK Software and Exports (CGVS) Sep. 22, 2021 1 Okt. 29, 2021 0.70%
Inani Marbles and Industries (INAN) Sep. 22, 2021 0.04 Okt. 30, 2021 0.18%
Intense Tech (INTN) Sep. 22, 2021 0.4 Okt. 30, 2021 0.60%
Tyche Ind (TYCH) Sep. 22, 2021 1 Sep. 30, 2021 0.49%
HPL Electric & Power (HPLE) Sep. 22, 2021 0.15 Okt. 30, 2021 0.22%
Global Indemnity (GBLI) Sep. 22, 2021 0.25 Sep. 30, 2021 3.73%
DRDGOLD ADR (DRD) Sep. 22, 2021 0.5413 Okt. 07, 2021 5.90%
Redwood (RWT) Sep. 22, 2021 0.21 Sep. 30, 2021 6.75%
Marriot Vacations Worldwide (VAC) Sep. 22, 2021 0.54 Okt. 07, 2021 1.42%
Apollo Senior Floating Rate Closed (AFT) Sep. 22, 2021 0.085 Sep. 30, 2021 6.47%
Apollo Tactical Income Closed Fund (AIF) Sep. 22, 2021 0.09 Sep. 30, 2021 6.89%
First Trust/Aberdeen Emerging Oppor (FEO) Sep. 22, 2021 1.4 Sep. 30, 2021 9.59%
First Trust Enhanced Equityo Closed (FFA) Sep. 22, 2021 0.315 Sep. 30, 2021 6.15%
New York Mortgage (NYMT) Sep. 22, 2021 0.1 Okt. 25, 2021 9.26%
First Asset Canadian REIT (RIT) Sep. 22, 2021 0.81 Sep. 29, 2021 4.04%
First Asset Investment Grade Bond (FIG) Sep. 22, 2021 0.384 Sep. 29, 2021 3.46%
Yash Pakka (YASA) Sep. 22, 2021 1 Okt. 04, 2021 1.20%
VR Films (VRFI) Sep. 22, 2021 2 Okt. 30, 2021 0.85%
Alfavision Overseas (ASFL) Sep. 22, 2021 0.2 Sep. 30, 2021 0.48%
Cospower Engineering (COPW) Sep. 22, 2021 1 Sep. 01, 2021 1.94%
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