Dividendenkalender 02. November 2026

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Alle 189 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
4,73 %0,28 $
Verizon Communications Inc
6,39 %0,71 $
General Mills Inc
7,38 %0,61 $
Bristol-Myers Squibb Co
4,31 %0,63 $
CVS Health Corp
2,88 %0,67 $
PennantPark Floating Rate Capital Ltd
15,34 %0,08 $
Dynex Capital Inc
18,68 %0,17 $
Banco Santander SA
2,13 %0,13 €
Industria De Diseno Textil SA (Inditex)
3,16 %0,88 €
Freeport-McMoRan Inc
0,86 %0,15 $
Pennant Park Investment Corp
31,61 %0,08 $
Universal Corp
8,19 %0,83 $
PIMCO Dynamic Income Fund
18,53 %0,22 $
The Campbell's Co
5,05 %0,25 $
Strategy Inc VR Perp Stretch Pfd
12,24 %0,03 $
WPP PLC
3,66 %0,08 £
Lincoln National Corp
4,49 %0,45 $
Darden Restaurants Inc
3,04 %1,62 $
PIMCO Corporate and Income Opportunity Fund
13,31 %0,12 $
PIMCO Dynamic Income Opportunities Fund
13,02 %0,13 $
ABM Industries Inc
2,32 %0,29 $
Strive Inc VR Perp Pfd
13,44 %0,06 $
UDR Inc
5,09 %0,15 $
Nuveen Preferred & Income Opportunities Fund
11,06 %0,06 $
XAI Octagon Floating Rate & Alternative Income Trust
14,83 %0,23 $
Townsquare Media Inc Class A
20,23 %0,20 $
Townsquare Media Inc Class A
20,23 %0,20 $
Shift4 Payments Inc Class A
3,80 %1,50 $
Nuveen Floating Rate Income Fund
12,91 %0,08 $
Dillard's Inc Class A
0,18 %0,30 $
PIMCO Corporate & Income Strategy Fund
12,65 %0,11 $
PIMCO Dynamic Income Strategy Fund
8,08 %0,15 $
PIMCO Access Income Fund
13,72 %0,15 $
PIMCO Income Strategy Fund II
13,83 %0,07 $
Nuveen Real Asset Income and Growth Fund
15,17 %0,13 $
PIMCO High Income Fund
14,15 %0,05 $
PIMCO Income Strategy Fund
14,49 %0,08 $
F&C Investment Trust
1,29 %0,01 £
Cairn Homes PLC
3,90 %0,05 €
XAI Madison Equity Premium Income Fund
13,66 %0,06 $
Hargreaves Services PLC
4,71 %0,21 £
Nuveen Credit Strategies Income Fund
13,26 %0,05 $
Nuveen Global High Income Fund
10,98 %0,10 $
PCM Fund
15,73 %0,06 $
WPP PLC ADR
3,68 %0,51 $
Norwood Financial Corp
3,90 %0,32 $
Acuity Inc
0,28 %0,20 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,68 %0,09 $
Karlsberg Brauerei GmbH 6% 24/29
5,74 %0,03 €
Nuveen Multi-Asset Income Fund
10,32 %0,12 $
AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,47 %0,30 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
9,21 %0,33 $
Barings Global Short Duration High Yield Fund
11,34 %0,12 $
PIMCO Global StocksPLUS and Income Fund
10,31 %0,07 $
China Resources Gas Group Ltd
5,71 %0,30 HK$
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,62 %0,47 $
Yankuang Energy Group Co Ltd ADR
5,34 %0,29 $
Nuveen Core Plus Impact Fund
11,97 %0,09 $
Nuveen Mortgage and Income Fund
11,34 %0,15 $
Wolverine World Wide Inc
2,02 %0,10 $
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
6,21 %0,39 CA$
Allspring Multi-Sector Income Fund
10,26 %0,07 $
Nuveen AMT-Free Municipal Credit Income Fund
8,71 %0,08 $
Allspring Income Opportunities Fund
10,64 %0,05 $
Nuveen Municipal Credit Income Fund
8,65 %0,08 $
PIMCO Strategic Income Fund
9,86 %0,04 $
RGC Resources Inc
3,94 %0,22 $
Allspring Utilities and High Income Fund
10,01 %0,09 $
AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,44 %0,31 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
7,38 %0,33 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,20 %0,05 $
Nuveen Municipal Credit Opps Fund
9,38 %0,07 $
Nuveen Municipal High Income Opportunity Fund
8,61 %0,07 $
Nuveen Quality Muni Income Fund
8,17 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
10,86 %0,16 $
Parvus Energy Efficiency Trust PLC
29,48 %0,07 £
PIMCO Municipal Income Fund II
7,10 %0,04 $
BlackRock MuniAssets Fund
7,58 %0,06 $
Wallenstam AB Class B
1,34 %0,25 SEK
BlackRock Municipal 2030 Target Term
2,54 %0,05 $
Consti PLC
6,67 %0,36 €
Nuveen AMT-Free Quality Muni Inc
8,10 %0,07 $
Nuveen Dynamic Municipal Opportunities
7,72 %0,06 $
Waterstone Financial Inc
3,42 %0,17 $
Creades AB Class A
1,89 %0,40 SEK
Nuveen California AMT- Free Quality Municipal Income Fund
7,96 %0,07 $
Nuveen California Quality Municipal Income Fund
8,27 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
8,38 %0,07 $
Nuveen New York Quality Municipal Income Fund
8,28 %0,07 $
Nuveen Select Tax-Free Income Portfolio
4,85 %0,05 $
Nuveen Taxable Municipal Income Fund
8,14 %0,10 $
Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul
6,03 %0,13 $
Altria Group Inc. 4,5% 13/43
5,66 %0,02 $
Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7,62 %0,27 $
BlackRock MuniHoldings Fund Inc
6,81 %0,06 $
BlackRock Virginia Municipal Bond Trust
4,85 %0,05 $
Bristol-Myers Squibb Co Cedear
4,08 %0,21 $
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
7,84 %0,33 $
Chiron Real Estate Inc 8% PRF PERPETUAL USD 25 - Cum Rd Ser B
21,53 %0,50 $
DCM Holdings Co Ltd
3,05 %24 ¥
Nishimatsuya Chain Co Ltd
1,76 %17 ¥
Nuveen AMT-Free Municipal Value Fund
4,39 %0,05 $
Nuveen Arizona Quality Municipal Income Fund
7,08 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
7,17 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
7,35 %0,06 $
Nuveen Multi-Market Income Fund
6,24 %0,03 $
Nuveen Municipal Value Fund
4,74 %0,03 $
Nuveen New York Municipal Value Fund
4,53 %0,03 $
Nuveen Virginia Quality Municipal Income Fund
7,70 %0,06 $
Österreich, Republik 1,5% 16/86
3,26 %0,02 €
PIMCO California Municipal Income Fund
5,43 %0,04 $
PIMCO New York Municipal Income Fund II
5,65 %0,03 $
Verizon Communications Inc Cedear
5,97 %0,18 $
Verkkokauppa.com Oyj
5,14 %0,05 €
BlackRock 2037 Municipal Target Term Trust
5,33 %0,10 $
BlackRock MuniHoldings California Quality Fund, Inc.
6,60 %0,05 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,68 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
5,52 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
6,90 %0,05 $
BlackRock MuniYield Quality
6,76 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
6,75 %0,06 $
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,76 %0,31 CA$
Cantor Fitzgerald Income Trust Inc 9.50% PRF PERPETUAL USD 25 - Ser A
4,76 %0,59 $
Federated Hermes Premier Municipal Inc
5,21 %0,05 $
FilmConfect AG
15.300,00 %0,15 €
First United Corp
2,55 %0,28 $
Life Corp
2,96 %35 ¥
Nuveen California Municipal Value Fund
4,31 %0,03 $
Nuveen Municipal Income
4,84 %0,04 $
Nuveen Select Maturities Municipal Fund
3,90 %0,03 $
NYLIM MacKay DefinedTerm Muni Opportunities Fund
5,84 %0,07 $
Papoutsanis SA
3,08 %0,05 €
Quebec, Provinz 5,25% 24/34
5,43 %0,03 AU$
Shift4 Payments Inc 6% PRF CONVERT 01/05/2028 USD 100 - Ser A
17,34 %1,50 $
Treasure Factory Co Ltd
2,48 %24 ¥
Aspen Pharmacare Holdings Ltd ADR
1,46 %0,14 $
Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP
6,89 %0,26 $
Bank of Hawaii Corp 8% PRF PERPETUAL USD 25 - Dep Rep 1/40 Ser B
7,89 %0,50 $
Barclays PLC 7,437% 22/33
6,97 %0,04 $
BCE Inc Cum Red Pfd Registered Shs Series -AG-
5,86 %0,33 CA$
BCE Inc Cum Red Pfd Registered Shs Series -AI-
5,60 %0,32 CA$
Belc Co Ltd
2,15 %66 ¥
BlackRock MuniYield Pennsylvania Quality Fund
5,83 %0,05 $
BlueScope Steel Ltd ADR
6,36 %4,70 $
BMW US Capital LLC 3% 24/27
3,02 %0,03 €
Bombardier Inc Cum Red Pfd Shs Series -3-
8,17 %0,29 $
Brookfield Renewable Partners LP FXDFR PRF PERPETUAL CAD 25 - Ser 13 Cls A Prf Unt
5,79 %0,38 CA$
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 18 Cls A
5,98 %0,34 CA$
Brookfield Renewable Partners LP PRF PERPETUAL CAD 25 - Ser 19 Cls A
1,40 %0,36 CA$
Brookfield Renewable Power Preferred Equity Inc Cum Red Pfd Registered Shs -A- Series -3-
6,21 %0,41 CA$
Brookfield Renewable Power Preferred Equity Inc Floating Rate Pref Registered Shs -A- Series -2- Flt
5,30 %0,31 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Inc Cum Red Pfd Shs -A- -5-
5,92 %0,31 CA$
Brookfield Renewable Power Preferred Equity Inc Preferred Equity Pref Shs A Series 1
5,38 %0,33 CA$
China Resources Beer (Holdings) Co Ltd ADR
5,78 %0,13 $
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
16,33 %0,01 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,42 %0,47 $
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,5% 23/28
2,51 %0,01 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,8% 23/29
3,78 %0,04 €
Ecopetrol S.A. 4,625% 21/31
5,19 %0,02 $
Elmer Bancorp Inc
2,34 %0,20 $
Firstrand Ltd ADR
5,99 %1,69 $
GE Aerospace CDR (CAD Hedged) - CIBC
0,57 %0,06 CA$
HEIWADO Co Ltd
2,61 %33 ¥
Honeywell International Inc. 4,125% 22/34
4,11 %0,04 €
Lenovo Group Ltd. 3,421% 20/30
3,71 %0,02 $
Lukoil International Finance B.V. 4,75% 16/26
6,05 %0,02 $
Malayan Banking Bhd ADR
6,00 %0,15 $
Maxus Realty Trust Inc
4,82 %0,30 $
MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B
1,88 %0,11 TRY
Merit Turizm Yatirim ve Isletme AS
7,77 %1,00 TRY
Middle Egypt Flour Mills
3,95 %5,00 EGP
Middlesex Water Co
1,42 %1,75 $
Nestlé Finance International Ltd. 1,25% 17/29
1,33 %0,01 €
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
8,46 %0,75 $
Pernod Ricard S.A. 3,75% 22/32
3,84 %0,04 €
Philip Morris International Inc CDR (CAD Hedged)
3,20 %0,22 CA$
Polar Capital Global Insurance Fund I Inc
1,48 %0,03 £
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,32 %0,13 $
Royal Bank of Canada 5,235% 22/26
5,24 %0,03 CA$
Royal Bank of Canada 7,5% 24/84
7,45 %0,02 $
Swedbank AB 0,25% 21/26
0,25 %0,00 €
Tele Columbus AG 10% 18/29
0,00 %0,05 €
Three F Co Ltd
3,25 %9 ¥
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085
7,96 %0,39 $
Tsuruha Holdings Inc
2,13 %24 ¥
United States of America 3,891% 25/27
3,90 %0,01 $
Wells Fargo & Co. 5,375% 13/43
6,11 %0,03 $
Whirlpool Finance Luxembourg S.a.r.l. 1,25% 16/26
1,26 %0,01 €
Zuiko Corp
2,73 %12 ¥

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Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. AT&T Inc zahlt Dividende am .
  2. Verizon Communications Inc zahlt Dividende am .
  3. General Mills Inc zahlt Dividende am .
  4. Bristol-Myers Squibb Co zahlt Dividende am .
  5. CVS Health Corp zahlt Dividende am .
  6. PennantPark Floating Rate Capital Ltd zahlt Dividende am .
  7. Dynex Capital Inc zahlt Dividende am .

Die 1 beliebtesten Dividenden Fonds mit Zahltag

  1. Polar Capital Global Insurance Fund I Inc zahlt Dividende am .