Dividendenkalender 03. August 2026

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Alle 138 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
5,25 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,74 %0,71 $
General Mills Inc
General Mills Inc
6,82 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,45 %0,63 $
CVS Health Corp
CVS Health Corp
2,55 %0,67 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,85 %0,08 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,97 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
27,54 %0,08 $
Universal Corp
Universal Corp
6,43 %0,83 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,77 %0,22 $
The Campbell's Co
The Campbell's Co
7,09 %0,39 $
United Utilities Group PLC
United Utilities Group PLC
4,00 %0,36 £
Lincoln National Corp
Lincoln National Corp
4,56 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,17 %1,62 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,79 %0,12 $
CEZ AS
CEZ AS
3,24 %42,00 CZK
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,25 %0,13 $
ABM Industries Inc
ABM Industries Inc
2,64 %0,29 $
Next PLC
Next PLC
4,02 %1,81 £
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,04 %0,02 R$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,51 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,98 %0,23 $
Townsquare Media Inc Class A
Townsquare Media Inc Class A
11,73 %0,20 $
China Resources Land Ltd
China Resources Land Ltd
4,11 %1,11 HK$
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,43 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,11 %0,08 $
Dillard's Inc Class A
Dillard's Inc Class A
5,90 %0,30 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,82 %1,50 €
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,42 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,12 %0,07 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,16 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,31 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,31 %0,13 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,44 %0,02 R$
F&C Investment Trust
F&C Investment Trust
1,24 %0,01 £
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,46 %0,08 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
13,25 %0,06 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,82 %0,10 $
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S
4,83 %0,14 HK$
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,35 %0,05 $
PCM Fund
PCM Fund
13,25 %0,06 $
Acuity Inc
Acuity Inc
0,25 %0,20 $
Norwood Financial Corp
Norwood Financial Corp
4,18 %0,32 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
9,97 %0,12 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,65 %0,47 CA$
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,98 %0,33 $
Workspace Group PLC
Workspace Group PLC
7,55 %0,17 £
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,81 %0,30 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,34 %0,12 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
10,75 %0,09 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,39 %0,07 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,07 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,56 %0,15 $
Norcros PLC
Norcros PLC
3,76 %0,08 £
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,42 %0,08 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,27 %0,10 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,96 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,64 %0,09 $
Bank Bradesco SA
Bank Bradesco SA
8,21 %0,02 R$
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,49 %0,05 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,92 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,67 %0,22 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,71 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,48 %0,33 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,57 %0,08 $
Park Aerospace Corp
Park Aerospace Corp
1,47 %0,13 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,25 %0,04 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,56 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,99 %0,16 $
Waterstone Financial Inc
Waterstone Financial Inc
3,42 %0,17 $
Araxi Ltd
Araxi Ltd
6,59 %0,08 ZAR
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,44 %0,05 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
6,82 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,37 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,09 %0,07 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,21 ARS
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,33 %0,02 R$
Laopu Gold Co Ltd THDR
Laopu Gold Co Ltd THDR
6,09 %0,05 ฿
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,05 %0,07 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
7,70 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,55 %0,05 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,07 %0,13 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,04 %0,27 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,09 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,24 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,30 %0,05 $
Helical PLC
Helical PLC
1,09 %0,01 £
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,05 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,89 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,67 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,18 %0,06 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,97 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,03 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,07 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,46 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,47 %0,06 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,87 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,04 %0,03 $
Bajaj Finance Ltd
Bajaj Finance Ltd
0,59 %6,00 ₹
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,41 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,84 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,03 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,65 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,08 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,02 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,05 %0,06 $
British Land Co PLC ADR
British Land Co PLC ADR
5,81 %0,15 $
CT Monthly Extra Income Fund Retail Income
CT Monthly Extra Income Fund Retail Income
3,20 %0,00 £
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
4,77 %0,05 $
First United Corp
First United Corp
2,61 %0,26 $
Labat Africa Ltd
Labat Africa Ltd
33,56 %0,01 ZAR
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,86 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,84 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,89 %0,07 $
Nuveen Municipal Income
Nuveen Municipal Income
4,21 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,14 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,86 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,33 %0,07 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,18 ARS
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,70 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,65 %0,02 R$
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,18 %0,26 $
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
Bank of America Corp PRF PERPETUAL USD 25 - Ser NN
6,25 %0,27 $
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7,50 %0,50 $
BF Investment Ltd
BF Investment Ltd
2,06 %10,00 ₹
Bike O & Co Ltd
Bike O & Co Ltd
2,98 %6 ¥
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,06 %0,05 $
C&C Group PLC ADR
C&C Group PLC ADR
4,84 %0,13 $
Desiccant Technology Corp
Desiccant Technology Corp
2,86 %5,50 NT$
GSD Technologies Co Ltd
GSD Technologies Co Ltd
2,16 %0,40 NT$
Japaniace Co Ltd
Japaniace Co Ltd
5,13 %50 ¥
Netcare Ltd ADR
Netcare Ltd ADR
6,81 %0,27 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,20 %14 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,72 %43 ¥
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1,73 %0,05 £
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
11,71 %1,50 $
Top High Image Corp
Top High Image Corp
1,77 %0,50 NT$

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