Dividendenkalender 01. Oktober 2026

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Alle 121 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,37 %0,53 $
Nike Inc
Nike Inc
4,17 %0,41 $
Automatic Data Processing Inc
Automatic Data Processing Inc
2,58 %1,70 $
UGI Corp
UGI Corp
3,99 %0,38 $
Albemarle Corp
Albemarle Corp
1,14 %0,41 $
Ebro Foods SA
Ebro Foods SA
3,78 %0,23 €
Brown-Forman Corp Class B
Brown-Forman Corp Class B
3,31 %0,23 $
McKesson Corp
McKesson Corp
0,44 %0,94 $
TELUS Corp
TELUS Corp
5,50 %0,19 CA$
Allstate Corp
Allstate Corp
1,77 %1,08 $
Paramount Skydance Corp
Paramount Skydance Corp
1,94 %0,05 $
Huntington Bancshares Inc
Huntington Bancshares Inc
3,61 %0,16 $
Regions Financial Corp
Regions Financial Corp
3,91 %0,30 $
First Financial Bankshares Inc
First Financial Bankshares Inc
2,63 %0,22 $
Textron Inc
Textron Inc
0,10 %0,02 $
Remy Cointreau
Remy Cointreau
1,63 %0,75 €
Brown-Forman Corp Class A
Brown-Forman Corp Class A
3,23 %0,23 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
9,02 %0,02 R$
Community Trust Bancorp Inc
Community Trust Bancorp Inc
3,71 %0,71 $
Northern Trust Corp
Northern Trust Corp
1,91 %0,88 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0,99 %0,65 $
ATAL SA
ATAL SA
7,95 %4,50 PLN
Alkane Resources Ltd
Alkane Resources Ltd
1,11 %0,02 AU$
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,80 %0,02 R$
Kimberly - Clark de Mexico SAB de CV Class A
Kimberly - Clark de Mexico SAB de CV Class A
4,37 %0,55 MX$
Loblaw Companies Ltd
Loblaw Companies Ltd
1,02 %0,16 CA$
First Horizon Corp
First Horizon Corp
2,76 %0,17 $
MDU Resources Group Inc
MDU Resources Group Inc
2,90 %0,15 $
Banc of California Inc
Banc of California Inc
2,57 %0,12 $
ADT Inc
ADT Inc
2,98 %0,06 $
Allspring Global Dividend Opportunity Fund
Allspring Global Dividend Opportunity Fund
9,32 %0,15 $
HMS Bergbau AG
HMS Bergbau AG
2,64 %1,10 €
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,38 %0,60 $
UMB Financial Corp
UMB Financial Corp
1,39 %0,50 $
Barings Global Short Duration High Yield Fund
Barings Global Short Duration High Yield Fund
10,45 %0,12 $
NewMarket Corp
NewMarket Corp
1,36 %3,00 $
Wesbanco Inc
Wesbanco Inc
3,79 %0,38 $
Allspring Multi-Sector Income Fund
Allspring Multi-Sector Income Fund
9,37 %0,07 $
JPMorgan UK Small Cap Growth & Income Ord
JPMorgan UK Small Cap Growth & Income Ord
4,16 %0,04 £
Allspring Income Opportunities Fund
Allspring Income Opportunities Fund
10,06 %0,05 $
Allspring Utilities and High Income Fund
Allspring Utilities and High Income Fund
9,14 %0,09 $
Resources Connection Inc
Resources Connection Inc
6,45 %0,07 $
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-
7,48 %0,33 $
Bank Bradesco SA
Bank Bradesco SA
9,43 %0,02 R$
Freightways Group Ltd
Freightways Group Ltd
4,12 %0,28 NZ$
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
2,00 %0,02 R$
BlackRock Municipal 2030 Target Term
BlackRock Municipal 2030 Target Term
2,47 %0,05 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,19 %0,65 $
Stock Yards Bancorp Inc
Stock Yards Bancorp Inc
1,61 %0,33 $
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
Canaccord Genuity Group Inc Cum Pfd Shs Series -C-
9,34 %0,43 $
Itau Unibanco Holding SA
Itau Unibanco Holding SA
2,61 %0,02 R$
Westwood Holdings Group Inc
Westwood Holdings Group Inc
3,05 %0,15 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,63 %0,06 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,32 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,36 %0,05 $
C&F Financial Corp
C&F Financial Corp
2,21 %0,48 $
Hawthorn Bancshares Inc
Hawthorn Bancshares Inc
2,19 %0,21 $
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock
4,54 %0,88 $
Perpetual Equity Investment Company Ltd
Perpetual Equity Investment Company Ltd
6,34 %0,04 AU$
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
Pinnacle Financial Partners Inc FXDFRFXD PRF PERPETUAL USD - 1/40 Int Ser B
7,97 %0,52 $
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B-
7,59 %0,48 $
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O
7,69 %0,28 $
Vornado Realty Trust Cum Red Pfd Shs Series -L-
Vornado Realty Trust Cum Red Pfd Shs Series -L-
7,78 %0,34 $
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B
7,49 %0,84 $
BlackRock 2037 Municipal Target Term Trust
BlackRock 2037 Municipal Target Term Trust
4,47 %0,09 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,07 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,26 %0,06 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,24 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,34 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,29 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,22 %0,06 $
CME Group Inc ADR
CME Group Inc ADR
1,33 %0,22 R$
Consumers Energy Co
Consumers Energy Co
5,91 %1,13 $
Jindal Stainless Ltd
Jindal Stainless Ltd
0,57 %3,00 ₹
LOG Commercial Properties Participacoes SA
LOG Commercial Properties Participacoes SA
12,94 %0,16 R$
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5,40 %0,07 $
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2,40 %0,02 €
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,19 %0,11 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,32 %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
5,19 %0,05 $
Chemung Financial Corp
Chemung Financial Corp
1,74 %0,36 $
ESPG BondCo S.a.r.l. 9,5% 18/29
ESPG BondCo S.a.r.l. 9,5% 18/29
190,00 %0,10 €
Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF
4,90 %0,20 $
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6,43 %0,03 $
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,04 %0,01 $
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5,51 %0,02 $
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5,04 %0,02 $
HSBC Holdings PLC BRDR
HSBC Holdings PLC BRDR
3,53 %0,64 R$
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1,44 %0,01 €
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2,77 %0,01 €
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4,20 %0,02 €
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4,64 %0,02 €
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4,68 %0,02 €
Itausa Investimentos ITAU SA
Itausa Investimentos ITAU SA
1,93 %0,02 R$
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5,47 %0,02 $
Kreditanstalt für Wiederaufbau 2,75% 24/27
Kreditanstalt für Wiederaufbau 2,75% 24/27
2,75 %0,03 €
Lloyds Banking Group PLC BRDR
Lloyds Banking Group PLC BRDR
3,43 %0,43 R$
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G
8,79 %0,56 $
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7,38 %0,04 $
Northern Trust Corp Series E
Northern Trust Corp Series E
6,35 %0,29 $
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8,56 %0,05 $
PCC SE 5% 22/27
PCC SE 5% 22/27
4,95 %0,01 €
PCC SE 5% 22/27
PCC SE 5% 22/27
5,15 %0,01 €
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5,69 %0,01 €
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
6,02 %0,01 €
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5,81 %0,01 €
PCC SE 6% 23/28
PCC SE 6% 23/28
6,08 %0,02 €
PCC SE 6% 24/29
PCC SE 6% 24/29
5,84 %0,02 €
RBL Bank Ltd
RBL Bank Ltd
0,25 %1,00 ₹
Sinotruk (Hong Kong) Ltd ADR
Sinotruk (Hong Kong) Ltd ADR
4,13 %5,62 $
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
Teva Pharmaceutical Finance Netherlands III B.V. 3,15% 16/26
3,16 %0,02 $
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5,84 %0,02 $
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5,34 %0,02 $
Trustco Bank Corp N Y
Trustco Bank Corp N Y
2,82 %0,40 $
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C
8,01 %0,52 $
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
Valley National Bancorp Non-Cum Perp Pfd Shs Series -A-
7,82 %0,50 $
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2,27 %0,02 €
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N
7,63 %0,33 $
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A-
6,37 %0,81 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT
7,17 %0,46 $

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