Dividendenkalender 01. Juni 2026

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Alle 132 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Visa Inc
Visa Inc
0,86 %0,67 $
Tencent Holdings Ltd
Tencent Holdings Ltd
1,12 %5,30 HK$
Iberdrola SA
Iberdrola SA
3,57 %0,01 €
Target Corp
Target Corp
3,61 %1,14 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
13,37 %0,10 $
Church & Dwight Co Inc
Church & Dwight Co Inc
1,33 %0,31 $
CTS Eventim AG & Co. KGaA
CTS Eventim AG & Co. KGaA
2,63 %1,44 €
Wells Fargo & Co
Wells Fargo & Co
2,45 %0,45 $
JM Smucker Co
JM Smucker Co
4,62 %1,10 $
The Kroger Co
The Kroger Co
2,20 %0,35 $
Ford Motor Co
Ford Motor Co
5,20 %0,15 $
LEG Immobilien SE
LEG Immobilien SE
4,99 %2,92 €
Energiekontor AG
Energiekontor AG
2,40 %1,00 €
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,04 %0,22 $
Black Hills Corp
Black Hills Corp
3,78 %0,70 $
ConocoPhillips
ConocoPhillips
2,85 %0,84 $
W.W. Grainger Inc
W.W. Grainger Inc
0,87 %2,49 $
Essential Utilities Inc
Essential Utilities Inc
3,75 %0,34 $
Phillips 66
Phillips 66
2,94 %1,27 $
Elmos Semiconductor SE
Elmos Semiconductor SE
0,80 %1,50 €
Carlisle Companies Inc
Carlisle Companies Inc
1,35 %1,10 $
WEC Energy Group Inc
WEC Energy Group Inc
3,35 %0,95 $
Bunge Global SA
Bunge Global SA
2,25 %0,72 $
Canadian Utilities Ltd Class A
Canadian Utilities Ltd Class A
3,81 %0,46 CA$
Pinnacle West Capital Corp
Pinnacle West Capital Corp
3,59 %0,91 $
Truist Financial Corp
Truist Financial Corp
4,19 %0,52 $
EQT Corp
EQT Corp
1,13 %0,17 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,63 %0,12 $
Liberty All-Star Equity
Liberty All-Star Equity
11,79 %0,15 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,55 %0,13 $
Canadian Tire Corp Ltd Shs -A- Non-Voting
Canadian Tire Corp Ltd Shs -A- Non-Voting
3,88 %1,80 CA$
H2O America
H2O America
3,24 %0,44 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,48 %0,23 $
FirstEnergy Corp
FirstEnergy Corp
3,95 %0,47 $
Entergy Corp
Entergy Corp
2,20 %0,64 $
Scherzer & Co AG
Scherzer & Co AG
1,93 %0,05 €
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6,34 %0,26 $
Nomura Holdings Inc
Nomura Holdings Inc
4,17 %24 ¥
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,54 %0,13 $
A10 Networks Inc
A10 Networks Inc
0,89 %0,06 $
Liberty All-Star Growth
Liberty All-Star Growth
8,46 %0,11 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,05 %0,07 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,17 %0,15 $
PIMCO High Income Fund
PIMCO High Income Fund
12,34 %0,05 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,07 %0,02 R$
Middlesex Water Co
Middlesex Water Co
2,89 %0,36 $
NEC Corp
NEC Corp
1,08 %22 ¥
Rhoen Klinikum AG
Rhoen Klinikum AG
1,56 %0,20 €
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,15 %0,08 $
Maximus Inc
Maximus Inc
2,03 %0,33 $
Idacorp Inc
Idacorp Inc
2,45 %0,88 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,34 %0,06 $
PCM Fund
PCM Fund
13,19 %0,06 $
Carriage Services Inc
Carriage Services Inc
0,95 %0,11 $
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4,51 %35 ¥
JPMorgan Claverhouse Investment Trust PLC
JPMorgan Claverhouse Investment Trust PLC
4,20 %0,09 £
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
2,76 %0,65 $
ConnectOne Bancorp Inc
ConnectOne Bancorp Inc
2,66 %0,20 $
The Brink's Co
The Brink's Co
1,00 %0,26 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,26 %0,12 $
Selective Insurance Group Inc
Selective Insurance Group Inc
2,20 %0,43 $
JPMorgan China Growth & Income PLC
JPMorgan China Growth & Income PLC
4,89 %0,03 £
JPMorgan India Growth & Income PLC
JPMorgan India Growth & Income PLC
5,27 %0,11 £
Sensient Technologies Corp
Sensient Technologies Corp
1,42 %0,41 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,55 %0,07 $
Zeder Investments Ltd
Zeder Investments Ltd
5,39 %0,07 ZAR
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,69 %0,05 $
Strategic Education Inc
Strategic Education Inc
3,11 %0,60 $
Winmark Corp
Winmark Corp
3,77 %1,02 $
Canadian Tire Corp Ltd
Canadian Tire Corp Ltd
3,27 %1,80 CA$
Magnolia Oil & Gas Corp Class A
Magnolia Oil & Gas Corp Class A
2,17 %0,17 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,43 %0,04 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
5,58 %0,05 $
Dierig Holding AG
Dierig Holding AG
2,89 %0,25 €
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,11 %0,09 $
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5-
6,47 %0,43 CA$
Zotefoams PLC
Zotefoams PLC
1,99 %0,05 £
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,45 %0,05 $
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th
5,94 %0,26 $
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int
6,06 %0,28 $
Core Laboratories NV
Core Laboratories NV
0,33 %0,01 $
Esquire Financial Holdings Inc Shs Registered Shs
Esquire Financial Holdings Inc Shs Registered Shs
0,78 %0,20 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,10 %0,02 R$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
1,10 %0,02 R$
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
Pembina Pipeline Corp FXDFR PRF PERPETUAL CAD 25 - Ser 21Cls A
6,12 %0,39 CA$
Standard Motor Products Inc
Standard Motor Products Inc
3,57 %0,33 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,35 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,36 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,79 %0,05 $
Burke & Herbert Financial Services Corp
Burke & Herbert Financial Services Corp
3,49 %0,55 $
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y-
5,17 %0,32 CA$
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
JPMorgan Chase & Co 4.75% PRF PERPETUAL USD 25 1/400th int Ser GG
6,03 %0,30 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,90 %0,06 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,03 $
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3,32 %13 ¥
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,45 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,98 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,16 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,88 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,21 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,22 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,21 %0,06 $
Core Laboratories Inc
Core Laboratories Inc
0,30 %0,01 $
Credit Agricole Sud-Rhone-Alpes
Credit Agricole Sud-Rhone-Alpes
2,86 %6,27 €
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1-
5,48 %0,29 CA$
Fastenal Co BRDR
Fastenal Co BRDR
1,51 %0,84 R$
First Mid Bancshares Inc
First Mid Bancshares Inc
2,39 %0,25 $
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
Huntington Bancshares Inc PRF PERPETUAL USD - Ser I 1/1000th Int
6,39 %0,36 $
Juroku Financial Group Inc
Juroku Financial Group Inc
13,60 %140 ¥
NV Koninklijke Porceleyne Fles
NV Koninklijke Porceleyne Fles
4,17 %0,60 €
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,47 %0,07 $
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,86 %14 ¥
Twin Disc Inc
Twin Disc Inc
1,06 %0,04 $
Uematsu Shokai Co Ltd
Uematsu Shokai Co Ltd
3,60 %33 ¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,18 %0,02 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,18 %0,02 R$
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,10 %0,05 $
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
Bridgewater Bancshares Inc 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
7,39 %0,37 $
CCI Group Inc
CCI Group Inc
2,60 %12 ¥
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A
7,15 %0,45 $
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
ConnectOne Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
5,27 %0,33 $
Credit Agricole du Morbihan
Credit Agricole du Morbihan
2,73 %3,33 €
Graphite Design Inc
Graphite Design Inc
4,85 %15 ¥
i2S Corp SA
i2S Corp SA
1,72 %0,11 €
Kimoto Co Ltd
Kimoto Co Ltd
3,39 %4 ¥
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5,90 %0,10 $
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1,98 %8 ¥
Morita Holdings Corp
Morita Holdings Corp
2,69 %35 ¥
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser C
6,71 %0,42 $
Simplex Holdings Inc
Simplex Holdings Inc
1,95 %18 ¥
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,97 %0,01 £
SmartFinancial Inc
SmartFinancial Inc
0,87 %0,09 $

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