Dividendenkalender 01. August 2022

« Zurück zum Dividendenkalender für August 2022
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 359 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
AT&T Inc
AT&T Inc
4,45 %0,28 $
Verizon Communications Inc
Verizon Communications Inc
6,13 %0,64 $
General Mills Inc
General Mills Inc
7,31 %0,54 $
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
4,08 %0,54 $
CVS Health Corp
CVS Health Corp
3,02 %0,55 $
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
14,37 %0,10 $
Dynex Capital Inc
Dynex Capital Inc
17,82 %0,13 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,83 %0,15 $
Universal Corp
Universal Corp
7,92 %0,79 $
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
18,98 %0,22 $
B&G Foods Inc
B&G Foods Inc
12,35 %0,48 $
The Campbell's Co
The Campbell's Co
5,05 %0,37 $
United Utilities Group PLC
United Utilities Group PLC
3,79 %0,29 £
Lincoln National Corp
Lincoln National Corp
4,36 %0,45 $
Darden Restaurants Inc
Darden Restaurants Inc
3,34 %1,21 $
Xerox Holdings Corp
Xerox Holdings Corp
3,07 %0,25 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,30 %0,12 $
PIMCO Dynamic Income Opportunities Fund
PIMCO Dynamic Income Opportunities Fund
13,09 %0,13 $
National Bank of Canada
National Bank of Canada
2,62 %0,92 CA$
ABM Industries Inc
ABM Industries Inc
2,42 %0,20 $
Banco Macro SA ADR
Banco Macro SA ADR
6,83 %0,08 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,24 %0,02 R$
Next PLC
Next PLC
3,65 %1,27 £
Virtus Artificial Intelligence & Technology Opportunities Fund
Virtus Artificial Intelligence & Technology Opportunities Fund
8,88 %0,15 $
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
3,07 %0,11 $
UDR Inc
UDR Inc
5,16 %0,38 $
Phillips Edison & Co Inc - New
Phillips Edison & Co Inc - New
3,67 %0,09 $
XAI Octagon Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust
14,07 %0,07 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,18 %0,05 $
Laurent-Perrier
Laurent-Perrier
5,62 %2,00 €
Western Asset Diversified Income Fund
Western Asset Diversified Income Fund
15,10 %0,12 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,87 %0,07 $
Dillard's Inc Class A
Dillard's Inc Class A
0,18 %0,20 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,77 %0,11 $
Globe Life Inc
Globe Life Inc
0,82 %0,21 $
Grupo Aeroportuario del Centro Norte SAB de CV ADR
Grupo Aeroportuario del Centro Norte SAB de CV ADR
5,36 %0,49 $
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
8,85 %0,18 $
PIMCO Access Income Fund
PIMCO Access Income Fund
13,60 %0,12 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,91 %0,07 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,58 %0,01 R$
PIMCO High Income Fund
PIMCO High Income Fund
14,13 %0,05 $
Nuveen Real Asset Income and Growth Fund
Nuveen Real Asset Income and Growth Fund
14,72 %0,10 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,21 %0,08 $
Magnera Corp
Magnera Corp
0,00 %0,14 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,22 %0,08 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,81 %0,04 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,78 %0,05 $
F&C Investment Trust
F&C Investment Trust
1,28 %0,01 £
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,06 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9,01 %0,59 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,67 %0,04 $
Nuveen Global High Income Fund
Nuveen Global High Income Fund
10,82 %0,11 $
PCM Fund
PCM Fund
15,70 %0,08 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
10,41 %0,54 $
Bel Fuse Inc Class A
Bel Fuse Inc Class A
0,12 %0,06 $
Bel Fuse Inc Class B
Bel Fuse Inc Class B
0,11 %0,07 $
Norwood Financial Corp
Norwood Financial Corp
3,90 %0,28 $
Western Asset Global High Income Fund
Western Asset Global High Income Fund
15,69 %0,07 $
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
13,78 %0,09 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
13,09 %0,03 $
Laurentian Bank of Canada
Laurentian Bank of Canada
4,61 %0,45 CA$
Acuity Inc
Acuity Inc
0,28 %0,13 $
Nuveen Preferred Securities & Income Opportunities Fund
Nuveen Preferred Securities & Income Opportunities Fund
0,00 %0,13 $
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A
8,57 %0,33 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,26 %0,04 $
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
6,88 %0,09 $
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
7,19 %0,30 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,08 %0,23 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,16 %0,07 $
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
15,24 %0,10 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
11,22 %0,11 $
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,56 %0,47 $
Franklin Premier Income Trust
Franklin Premier Income Trust
9,61 %0,03 $
Nuveen Core Plus Impact Fund
Nuveen Core Plus Impact Fund
11,64 %0,10 $
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5,19 %1,53 $
Alamo Group Inc
Alamo Group Inc
0,94 %0,18 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
10,73 %0,40 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,31 %0,05 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
11,44 %0,08 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
10,12 %0,09 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7,48 %0,39 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
0,00 %0,55 $
Wolverine World Wide Inc
Wolverine World Wide Inc
2,08 %0,10 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
0,00 %0,41 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
10,63 %0,39 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
9,23 %0,49 $
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6,12 %2,50 PLN
National Healthcare Corp
National Healthcare Corp
1,21 %0,57 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,05 %0,06 $
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,61 %0,06 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,05 $
Compass Diversified Holdings
Compass Diversified Holdings
8,87 %0,49 $
Franklin Master Intermediate Income Trust
Franklin Master Intermediate Income Trust
8,79 %0,02 $
McKesson Europe AG
McKesson Europe AG
0,00 %0,83 €
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
9,73 %0,05 $
RGC Resources Inc
RGC Resources Inc
4,23 %0,20 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,56 %0,07 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
10,32 %0,08 $
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
7,12 %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
6,98 %0,33 $
Atlas Corp
Atlas Corp
0,00 %0,13 $
Aurea
Aurea
2,50 %0,15 €
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
6,33 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,94 %0,06 $
Nuveen Variable Rate Preferred & Income Fund
Nuveen Variable Rate Preferred & Income Fund
11,05 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,20 %0,06 $
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,71 %4,00 SAR
Vanguard Federal Money Market Fund Investor Shares
Vanguard Federal Money Market Fund Investor Shares
0,00 %0,00 $
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
15,59 %0,10 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,62 %0,09 $
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,90 %0,63 $
Bank Bradesco SA
Bank Bradesco SA
8,60 %0,01 R$
BP PLC
BP PLC
5,88 %0,05 £
Eurosnack SA
Eurosnack SA
6,15 %0,05 PLN
Omnia Holdings Ltd
Omnia Holdings Ltd
6,10 %8,00 ZAR
Atlas Corp H
Atlas Corp H
0,00 %0,49 $
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,60 %0,06 $
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
3,17 %3,45 NT$
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
0,00 %0,08 $
Franklin Managed Municipal Income Trust
Franklin Managed Municipal Income Trust
7,25 %0,03 $
Italien, Republik 5% 03/34
Italien, Republik 5% 03/34
4,79 %0,03 €
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
8,13 %0,08 $
Nuveen Municipal Credit Opps Fund
Nuveen Municipal Credit Opps Fund
9,25 %0,06 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,93 %0,06 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,54 %0,05 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,04 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,59 %0,05 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,66 %0,50 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
10,75 %0,49 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,42 $
Fidelity Enhanced High Yield ETF
Fidelity Enhanced High Yield ETF
1,26 %0,21 $
Fidelity Government Cash Reserves
Fidelity Government Cash Reserves
0,00 %0,00 $
Fidelity Government Money Market Fund
Fidelity Government Money Market Fund
3,39 %0,00 $
Fidelity Total Bond ETF
Fidelity Total Bond ETF
1,23 %0,12 $
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
7,72 %0,27 €
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,35 %0,01 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,38 %0,05 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,97 %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
6,10 %0,13 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,77 %0,50 $
AAM S&P 500 High Dividend Value ETF
AAM S&P 500 High Dividend Value ETF
0,00 %0,09 $
AB FCP I - Mortgage Income Portfolio AT Inc
AB FCP I - Mortgage Income Portfolio AT Inc
6,71 %0,05 $
Argent Industrial Ltd
Argent Industrial Ltd
3,63 %0,42 ZAR
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
7,18 %0,27 $
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,07 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,05 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,17 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,36 %0,05 $
Bristol-Myers Squibb Co Cedear
Bristol-Myers Squibb Co Cedear
3,88 %0,18 $
Collins Foods Ltd
Collins Foods Ltd
3,61 %0,15 AU$
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
9,64 %0,45 $
Fidelity Conservative Income Bond Fund
Fidelity Conservative Income Bond Fund
3,92 %0,01 $
Franklin Municipal Opportunities Trust
Franklin Municipal Opportunities Trust
6,86 %0,05 $
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
7,66 %0,30 $
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D-
0,00 %0,52 $
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,61 $
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %3,00 $
MFS Meridian Funds - Emerging Markets Debt Fund A2
MFS Meridian Funds - Emerging Markets Debt Fund A2
5,43 %0,05 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,53 %0,04 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,18 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,06 %0,04 $
Nuveen Minnesota Quality Municipal Income Fund
Nuveen Minnesota Quality Municipal Income Fund
7,74 %0,05 $
Nuveen Multi-Market Income Fund
Nuveen Multi-Market Income Fund
6,28 %0,03 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,81 %0,03 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,05 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,62 %0,02 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
8,24 %0,11 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
8,00 %0,05 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,61 %0,07 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,76 %0,04 $
Posiflex Technologies Inc
Posiflex Technologies Inc
6,46 %4,50 NT$
Stadlauer Malzfabrik AG
Stadlauer Malzfabrik AG
1,82 %1,00 €
Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares
4,33 %0,02 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
7,28 %0,02 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
7,44 %0,04 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,84 %0,02 $
AAM Low Duration Preferred and Income Securities ETF
AAM Low Duration Preferred and Income Securities ETF
5,61 %0,10 $
Adaptive Hedged Multi-Asset Income ETF
Adaptive Hedged Multi-Asset Income ETF
12,02 %0,08 $
Amgen Inc. 6,4% 09/39
Amgen Inc. 6,4% 09/39
6,35 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,25 %0,00 $
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
Anheuser-Busch InBev Finance Inc. 4,9% 16/46
5,85 %0,02 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Banco de Occidente SA
Banco de Occidente SA
9,13 %80,18 COP
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,89 %18,13 $
Bio Green Med Solution Inc
Bio Green Med Solution Inc
21,44 %0,15 $
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,04 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,05 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,66 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,99 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,79 %0,06 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,03 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,05 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,05 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,77 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,04 %0,04 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,98 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,99 %0,05 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,00 %0,05 $
Boeing Co. 2,7% 19/27
Boeing Co. 2,7% 19/27
2,72 %0,01 $
BP PLC
BP PLC
5,86 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
5,88 %0,31 CA$
Federated Hermes Premier Municipal Inc
Federated Hermes Premier Municipal Inc
5,46 %0,04 $
Fidelity Advisor Floating Rate High Income Fund - Class Z
Fidelity Advisor Floating Rate High Income Fund - Class Z
0,00 %0,04 $
Fidelity Capital & Income Fund
Fidelity Capital & Income Fund
0,00 %0,03 $
Fidelity Funds - Global Property Fund A-DIST-USD
Fidelity Funds - Global Property Fund A-DIST-USD
0,00 %0,02 $
Fidelity Limited Term Bond Fund
Fidelity Limited Term Bond Fund
4,17 %0,01 $
First United Corp
First United Corp
2,58 %0,15 $
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
Goldman Sachs Asia High Yield Bond Portfolio Base Shares (Inc MDist)
9,06 %0,38 $
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Inc M-Dist)
9,17 %0,37 €
Grindwell Norton Ltd
Grindwell Norton Ltd
0,99 %12,00 ₹
iEnergizer Ltd
iEnergizer Ltd
0,00 %0,14 £
Italien, Republik 3% 19/29
Italien, Republik 3% 19/29
3,06 %0,02 €
Italien, Republik 4% 05/37
Italien, Republik 4% 05/37
4,18 %0,02 €
Italien, Republik 5,75% 02/33
Italien, Republik 5,75% 02/33
5,30 %0,03 €
Jadranski Naftovod DD
Jadranski Naftovod DD
2,59 %10,00 €
JPMorgan Chase & Co DR
JPMorgan Chase & Co DR
0,00 %33,75 $
JPMorgan Chase & Co. 4,85% 14/44
JPMorgan Chase & Co. 4,85% 14/44
5,78 %0,02 $
Monteiro Aranha SA
Monteiro Aranha SA
89,65 %2,04 R$
Msscorps Co Ltd
Msscorps Co Ltd
0,18 %4,46 NT$
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
8,14 %0,05 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,36 %0,03 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,04 %0,05 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,04 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Municipal Income
Nuveen Municipal Income
4,71 %0,03 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,33 %0,05 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,03 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,01 %0,02 $
Oasis Crescent Property Fund Units ZAR
Oasis Crescent Property Fund Units ZAR
3,96 %0,02 ZAR
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,03 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,05 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,05 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,04 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,04 $
Shanghai Construction Group Co Ltd Class A
Shanghai Construction Group Co Ltd Class A
1,61 %0,15 CN¥
Vanguard Treasury Money Market Fund Investor Shares
Vanguard Treasury Money Market Fund Investor Shares
3,75 %0,00 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,51 %0,05 $
Xerox Holdings Corp Cedear
Xerox Holdings Corp Cedear
2,90 %0,25 $
AAM S&P Developed Markets High Dividend Value ETF
AAM S&P Developed Markets High Dividend Value ETF
0,00 %0,11 $
AAM S&P Emerging Markets High Dividend Value ETF
AAM S&P Emerging Markets High Dividend Value ETF
0,00 %0,13 $
AB FCP I - European Income Portfolio AT USD H Inc
AB FCP I - European Income Portfolio AT USD H Inc
5,72 %0,07 $
Adobe Inc. 2,15% 20/27
Adobe Inc. 2,15% 20/27
2,17 %0,01 $
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,14 %0,06 ZAR
Alpine Banks of Colorado Class B
Alpine Banks of Colorado Class B
1,99 %0,18 $
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
Ameren Illinois Co 4.08% PRF PERPETUAL USD 100
6,23 %1,02 $
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
Ameren Illinois Co 4.20% PRF PERPETUAL USD 100
6,27 %1,05 $
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
Ameren Illinois Co 4.25% PRF PERPETUAL USD 100
6,30 %1,06 $
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
Ameren Illinois Co 4.42% PRF PERPETUAL USD 100
6,23 %1,11 $
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
Ameren Illinois Co 4.70% PRF PERPETUAL USD 100
6,03 %1,18 $
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
Ameren Illinois Co 5.16% PRF PERPETUAL USD 100
6,37 %1,29 $
Anheuser-Busch Cos. LLC 4,7% 19/36
Anheuser-Busch Cos. LLC 4,7% 19/36
5,12 %0,02 $
Anheuser-Busch Cos. LLC 4,9% 19/46
Anheuser-Busch Cos. LLC 4,9% 19/46
5,83 %0,02 $
Aquila Services Group PLC
Aquila Services Group PLC
0,00 %0,00 £
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
0,00 %0,50 $
Axman Enterprise Co Ltd
Axman Enterprise Co Ltd
2,74 %0,56 NT$
Bahl & Gaynor Small/Mid Cap Income Growth ETF
Bahl & Gaynor Small/Mid Cap Income Growth ETF
0,00 %0,03 $
Banco Actinver SA Units
Banco Actinver SA Units
4,71 %0,11 MX$
Banco Comercial AV Villas SA Pfd Shs
Banco Comercial AV Villas SA Pfd Shs
0,00 %32,50 COP
Bike O & Co Ltd
Bike O & Co Ltd
2,81 %10 ¥
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,05 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,04 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,89 %0,06 $
Boeing Co. 3,25% 20/28
Boeing Co. 3,25% 20/28
3,34 %0,02 $
Cathay Financial Holding Co Ltd
Cathay Financial Holding Co Ltd
4,21 %2,28 NT$
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B
3,88 %2,13 NT$
Chaintech Technology Corp
Chaintech Technology Corp
0,27 %0,60 NT$
Changzhou Langbo Sealing Technologies Co Ltd Class A
Changzhou Langbo Sealing Technologies Co Ltd Class A
1,10 %0,10 CN¥
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A
2,05 %0,15 CN¥
Community Bancorp Inc
Community Bancorp Inc
2,53 %0,23 $
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4,22 %0,23 CN¥
D&L Industries Inc ADR
D&L Industries Inc ADR
7,66 %0,11 $
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards
7,13 %0,47 $
DTE Energy Co Units
DTE Energy Co Units
0,00 %0,78 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B
6,23 %0,39 $
Federated Hermes Short Duration Corporate ETF
Federated Hermes Short Duration Corporate ETF
4,30 %0,03 $
Federated Hermes Short Duration High Yield ETF
Federated Hermes Short Duration High Yield ETF
6,07 %0,12 $
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
0,00 %0,12 $
Fidelity Flex Conservative Income Municipal Bond Fund
Fidelity Flex Conservative Income Municipal Bond Fund
0,00 %0,01 $
Fidelity Flex Municipal Income Fund
Fidelity Flex Municipal Income Fund
0,00 %0,02 $
Fidelity Funds - Global Property Fund A-DIST-EUR
Fidelity Funds - Global Property Fund A-DIST-EUR
0,00 %0,02 €
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
Fidelity Funds - Multi Asset Target Income 2024 Fund A-CDIST(G)-EUR
0,00 %2,00 €
Fidelity Investment Grade Bond ETF
Fidelity Investment Grade Bond ETF
0,00 %0,09 $
Fidelity Investment Grade Securitized ETF
Fidelity Investment Grade Securitized ETF
2,84 %0,08 $
Fidelity Investments Money Market Treasury Only Portfolio - Class I
Fidelity Investments Money Market Treasury Only Portfolio - Class I
3,67 %0,00 $
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
0,79 %0,06 $
Fidelity Low Duration Bond Factor ETF
Fidelity Low Duration Bond Factor ETF
0,80 %0,08 $
Fidelity Preferred Securities & Income ETF
Fidelity Preferred Securities & Income ETF
0,00 %0,08 $
Fidelity Sustainable High Yield ETF
Fidelity Sustainable High Yield ETF
6,45 %0,22 $
Fidelity Treasury Money Market Fund
Fidelity Treasury Money Market Fund
3,40 %0,00 $
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
0,00 %0,06 $
First American Government Obligations Fund Class X
First American Government Obligations Fund Class X
0,00 %0,00 $
First American Treasury Obligations Fund Class X
First American Treasury Obligations Fund Class X
0,00 %0,00 $
Ford Motor Co. 6,375% 99/29
Ford Motor Co. 6,375% 99/29
6,31 %0,03 $
Fosun International Ltd ADR
Fosun International Ltd ADR
0,40 %0,96 $
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
Goldman Sachs Emerging Markets Debt Portfolio A USD MDist
4,89 %0,03 $
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
Golf Entertainment Group Inc 8.05 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,50 $
HCA Inc. 5,875% 19/29
HCA Inc. 5,875% 19/29
5,83 %0,03 $
Innovator S&P Investment Grade Preferred ETF
Innovator S&P Investment Grade Preferred ETF
0,54 %0,09 $
Interconexion Electrica SA ESP ADR
Interconexion Electrica SA ESP ADR
0,00 %1,87 $
Invesco Premier U.S. Government Money Portfolio Institutional Class
Invesco Premier U.S. Government Money Portfolio Institutional Class
0,00 %0,00 $
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
0,00 %0,00 $
iShares Mortgage-Backed Securities Active ETF
iShares Mortgage-Backed Securities Active ETF
4,68 %0,12 $
iShares Securitized Income Active ETF
iShares Securitized Income Active ETF
5,40 %0,14 $
Italien, Republik 0,6% 21/31
Italien, Republik 0,6% 21/31
0,71 %0,00 €
Italien, Republik 2% 18/28
Italien, Republik 2% 18/28
2,05 %0,01 €
Italien, Republik 5% 07/39
Italien, Republik 5% 07/39
4,85 %0,03 €
IVP Ltd
IVP Ltd
0,65 %1,50 ₹
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
0,98 %0,10 CN¥
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class
0,00 %0,00 $
JPMorgan Chase & Co. 3,782% 17/28
JPMorgan Chase & Co. 3,782% 17/28
3,80 %0,02 $
Lyondellbasell Advanced Polymers Inc
Lyondellbasell Advanced Polymers Inc
7,07 %15,00 $
MFS Government Securities Fund Class R6
MFS Government Securities Fund Class R6
0,00 %0,01 $
Micron Technology Inc BRDR
Micron Technology Inc BRDR
0,04 %0,07 R$
Middlesex Water Co
Middlesex Water Co
1,13 %1,75 $
Namchow Food Group (Shanghai) Co Ltd
Namchow Food Group (Shanghai) Co Ltd
0,23 %0,33 CN¥
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50
7,94 %0,75 $
NSTAR Electric Co
NSTAR Electric Co
6,35 %1,06 $
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
NSTAR Electric Co 4.78% PRF PERPETUAL USD 100
6,05 %1,20 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Georgia Quality Municipal Income Fund
Nuveen Georgia Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Intermediate Duration Municipal Term Fund
Nuveen Intermediate Duration Municipal Term Fund
0,00 %0,05 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,04 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Nuveen Short Duration Credit Opportunity Fund
Nuveen Short Duration Credit Opportunity Fund
0,00 %0,10 $
Ontario, Provinz 1,85% 20/27
Ontario, Provinz 1,85% 20/27
1,86 %0,01 CA$
Orient Cement Ltd
Orient Cement Ltd
1,05 %1,75 ₹
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
6,99 %12,00 NT$
Pan Jit International Inc
Pan Jit International Inc
1,03 %3,00 NT$
PNC Financial Services Group Inc Perpetual Preferred Share class-P
PNC Financial Services Group Inc Perpetual Preferred Share class-P
0,00 %0,34 $
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
Popular Inc 6.375 % Non-Cum Monthly Income Pfd Shs Registered 2003 Series -A-
6,35 %0,13 $
Safeway Inc. 7,25% 01/31
Safeway Inc. 7,25% 01/31
7,21 %0,04 $
Shandong Weigao Group Medical Polymer Co Ltd ADR
Shandong Weigao Group Medical Polymer Co Ltd ADR
6,04 %0,04 $
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A
0,76 %0,05 CN¥
Singapur, Republik 2,25% 16/36
Singapur, Republik 2,25% 16/36
2,34 %0,01 SGD
Southern Co Unit - Series A (2019)
Southern Co Unit - Series A (2019)
0,00 %0,84 $
Sterling Capital Short Duration Bond ETF
Sterling Capital Short Duration Bond ETF
4,74 %0,05 $
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF
4,27 %0,04 $
Temasek Financial [I] Ltd. 3,625% 18/28
Temasek Financial [I] Ltd. 3,625% 18/28
3,71 %0,02 $
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
Teva Pharmaceutical Finance Co. LLC 6,15% 06/36
6,16 %0,03 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,25 %0,55 $
The Connecticut Light & Power Co
The Connecticut Light & Power Co
6,45 %0,50 $
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
The Connecticut Light & Power Co 4.5 % Cum Pref Registered Shs Series 1956
6,37 %0,56 $
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
The Connecticut Light & Power Co 4.96% PRF PERPETUAL USD 50
6,41 %0,62 $
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
The Connecticut Light & Power Co 6.56 % Cum Pfd Registered Shs Series -1968-
6,29 %0,82 $
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
The Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs Series -E-
6,42 %0,52 $
Thirumalai Chemicals Ltd
Thirumalai Chemicals Ltd
0,00 %2,50 ₹
Tryg AS ADR
Tryg AS ADR
5,39 %0,04 $
V-Guard Industries Ltd
V-Guard Industries Ltd
0,49 %1,30 ₹
Virtus Convertible & Income 2024 Target Term Fund
Virtus Convertible & Income 2024 Target Term Fund
0,00 %0,05 $
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5,45 %0,07 $
Western Asset Municipal Partners Fund Inc
Western Asset Municipal Partners Fund Inc
0,00 %0,05 $
Zensar Technologies Ltd
Zensar Technologies Ltd
3,55 %3,50 ₹

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

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 7 beliebtesten Dividenden ETFs mit Zahltag

  1. Fidelity Enhanced High Yield ETF zahlt Dividende am .
  2. Fidelity Total Bond ETF zahlt Dividende am .
  3. AAM S&P 500 High Dividend Value ETF zahlt Dividende am .
  4. BlackRock MuniAssets Fund zahlt Dividende am .
  5. AAM Low Duration Preferred and Income Securities ETF zahlt Dividende am .
  6. Adaptive Hedged Multi-Asset Income ETF zahlt Dividende am .
  7. AAM S&P Developed Markets High Dividend Value ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Western Asset Diversified Income Fund zahlt Dividende am .
  2. Vanguard Federal Money Market Fund Investor Shares zahlt Dividende am .
  3. Fidelity Government Cash Reserves zahlt Dividende am .
  4. Fidelity Government Money Market Fund zahlt Dividende am .
  5. FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) zahlt Dividende am .
  6. AB FCP I - Mortgage Income Portfolio AT Inc zahlt Dividende am .
  7. Fidelity Conservative Income Bond Fund zahlt Dividende am .