Dividendenkalender 01. Mai 2026

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Alle 126 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,34 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,23 %0,71 $
General Mills Inc
General Mills Inc
7,12 %0,61 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,37 %0,63 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,29 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
15,40 %0,17 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,88 %0,15 $
Pennant Park Investment Corp
Pennant Park Investment Corp
20,92 %0,08 $
Dell Technologies Inc
Dell Technologies Inc
1,36 %0,63 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
15,38 %0,22 $
National Health Investors Inc
National Health Investors Inc
4,33 %0,92 $
Pentair PLC
Pentair PLC
1,20 %0,27 $
Lincoln National Corp
Lincoln National Corp
5,09 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,20 %1,50 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
11,76 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
11,53 %0,13 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,63 %0,67 CA$
National Bank of Canada
National Bank of Canada
2,60 %1,24 CA$
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
23,28 %0,23 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,44 %0,06 $
Beazley PLC
Beazley PLC
1,95 %0,25 £
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,25 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,26 %0,08 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,48 %0,11 $
Globe Life Inc
Globe Life Inc
0,90 %0,33 $
Harvey Norman Holdings Ltd
Harvey Norman Holdings Ltd
6,26 %0,15 AU$
Pollen Street Group
Pollen Street Group
7,19 %0,31 £
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,66 %0,13 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
12,27 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
12,44 %0,05 $
Immersion Corp
Immersion Corp
5,19 %0,08 $
PIMCO Access Income Fund
PIMCO Access Income Fund
12,47 %0,15 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
12,41 %0,13 $
Oxford Industries Inc
Oxford Industries Inc
6,36 %0,70 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
12,16 %0,08 $
MSC Income Fund Inc
MSC Income Fund Inc
11,85 %0,36 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,14 %0,05 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
9,68 %0,10 $
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12,53 %0,06 $
PCM Fund
PCM Fund
13,45 %0,06 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,11 %0,06 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,77 %0,47 CA$
Methode Electronics Inc
Methode Electronics Inc
2,70 %0,05 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,25 %0,12 $
Norwood Financial Corp
Norwood Financial Corp
4,14 %0,32 $
Nuveen Multi-Asset Income Fund
Nuveen Multi-Asset Income Fund
10,14 %0,12 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
7,31 %0,33 $
Acuity Inc
Acuity Inc
0,29 %0,20 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,12 %0,07 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,25 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,34 %0,07 $
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
6,32 %0,30 $
GlobalData PLC
GlobalData PLC
1,74 %0,01 £
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
9,97 %0,15 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,40 %0,07 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
9,59 %0,05 $
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
2,31 %0,10 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,28 %0,04 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,07 %0,04 $
RGC Resources Inc
RGC Resources Inc
3,82 %0,22 $
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th
6,20 %0,09 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
14,42 %0,15 $
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
4,63 %0,04 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,56 %0,08 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
8,29 %0,09 $
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25
6,09 %0,33 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,54 %0,07 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,89 %0,07 $
NWF Group PLC
NWF Group PLC
6,69 %0,01 £
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
6,22 %0,31 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,41 %0,05 $
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
7,19 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,73 %0,08 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,09 %0,07 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
9,80 %0,16 $
Waterstone Financial Inc
Waterstone Financial Inc
3,67 %0,17 $
Advanced Info Service PCL Units Non-Voting Depository Receipt
Advanced Info Service PCL Units Non-Voting Depository Receipt
9,47 %27,41 ฿
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
0,00 %0,21 ARS
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
4,51 %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
5,99 %0,13 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,21 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,38 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
5,09 %0,05 $
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,26 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,01 %0,05 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,05 %0,07 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,10 %0,07 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,02 %0,06 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
6,54 %0,07 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
5,87 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,24 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,56 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,11 %0,03 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,24 %0,10 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,72 %0,07 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,93 %0,04 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,06 %0,03 $
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
6,55 %0,27 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,28 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,96 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,04 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,76 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,18 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,03 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
5,99 %0,06 $
First United Corp
First United Corp
2,96 %0,26 $
Mobius Investment Trust PLC
Mobius Investment Trust PLC
1,16 %0,02 £
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,47 %0,08 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,79 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,49 %0,07 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,61 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,25 %0,04 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,69 %0,07 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,79 %0,03 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,30 %0,07 $
Verizon Communications Inc Cedear
Verizon Communications Inc Cedear
0,00 %0,18 ARS
ADTEC PLASMA TECHNOLOGY Co Ltd
ADTEC PLASMA TECHNOLOGY Co Ltd
1,41 %12 ¥
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,05 %0,05 $
Medical Ikkou Group Co Ltd
Medical Ikkou Group Co Ltd
4,50 %60 ¥
Ministop Co Ltd
Ministop Co Ltd
1,07 %10 ¥
SFP Holdings Co Ltd
SFP Holdings Co Ltd
1,17 %14 ¥
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
15,32 %1,50 $
Uoki Co Ltd
Uoki Co Ltd
0,99 %10 ¥
West Holdings Corp
West Holdings Corp
3,70 %35 ¥

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