Dividend Calendar 01 July 2026

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All 23 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Automatic Data Processing Inc
3.64%$1.70
Redeia Corporacion SA
5.28%€0.60
Dermapharm Holding SE
1.94%€0.88
Itau Unibanco Holding SA
0.97%R$0.02
Itausa Investimentos ITAU SA
1.32%R$0.02
BlackRock Municipal 2030 Target Term
2.42%$0.05
Itau Unibanco Holding SA
0.99%R$0.02
BlackRock MuniAssets Fund
6.22%$0.06
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5.38%$0.05
BlackRock Virginia Municipal Bond Trust
5.09%$0.05
Plano & Plano Desenvolvimento Imobiliario SA
12.08%R$0.49
BlackRock MuniHoldings California Quality Fund, Inc.
5.96%$0.05
BlackRock MuniHoldings Fund Inc
6.04%$0.06
BlackRock MuniYield Michigan Quality Fund, Inc.
5.77%$0.05
BlackRock MuniYield New York Quality Fund, Inc.
6.18%$0.05
BlackRock MuniYield Quality
6.03%$0.06
BlackRock MuniYield Quality Fund III, Inc.
5.99%$0.06
Franchetti SpA
0.75%€0.04
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.07
Banestes SA Banco Estado Espirito Pfd Shs
3.15%R$0.02
BlackRock MuniYield Pennsylvania Quality Fund
5.05%$0.05
Hung Thinh Incons JSC
16.44%₫1,200
Itausa Investimentos ITAU SA
1.33%R$0.02

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