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Dividendenkalender
| Unternehmen | Ex-Dividenden-Tag | Dividende | Art | Zahlungsdatum | Rendite | |
|---|---|---|---|---|---|---|
| Unternehmen | Ex-Dividenden-Tag | Dividende | Art | Zahlungsdatum | Rendite | |
| Freitag, 13. März 2026 | ||||||
| Garmin (GRMN) | 13.03.2026 | 0,9 | 27.03.2026 | 1,53% | ||
| Capital Southwest (CSWC) | 13.03.2026 | 0,2534 | 31.03.2026 | 14,00% | ||
| Worthington Industries (WOR) | 13.03.2026 | 0,19 | 27.03.2026 | 1,62% | ||
| Worthington Steel (WS) | 13.03.2026 | 0,16 | 27.03.2026 | 1,96% | ||
| Trinity Capital (TRIN) | 13.03.2026 | 0,17 | 31.03.2026 | 13,89% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | 13.03.2026 | 0,0619 | 31.03.2026 | 8,35% | ||
| BlackRock Capital Allocation Trust (BCAT) | 13.03.2026 | 0,26073 | 31.03.2026 | 20,94% | ||
| BlackRock Income Closed Fund (BKT) | 13.03.2026 | 0,0882 | 31.03.2026 | 9,77% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | 13.03.2026 | 0,27701 | 31.03.2026 | 22,88% | ||
| BlackRock Limited Durationome Trust (BLW) | 13.03.2026 | 0,1132 | 31.03.2026 | 10,25% | ||
| ARMOUR Residential REIT (ARR_pc) | 13.03.2026 | 0,14583 | 27.03.2026 | 8,34% | ||
| BlackRock Global Opportunities Eq (BOE) | 13.03.2026 | 0,0827 | 31.03.2026 | 8,78% | ||
| BlackRock Energy Resources Closed (BGR) | 13.03.2026 | 0,0973 | 31.03.2026 | 7,11% | ||
| BlackRock Tech Private Equity Term Trust (BTX) | 13.03.2026 | 0,0525 | 31.03.2026 | 9,92% | ||
| Blackrock Multi Sectorome Closed (BIT) | 13.03.2026 | 0,1237 | 31.03.2026 | 11,66% | ||
| BlackRock Core Bond Closed Fund (BHK) | 13.03.2026 | 0,0746 | 31.03.2026 | 9,72% | ||
| BlackRock Science (BSTZ) | 13.03.2026 | 0,1625 | 31.03.2026 | 9,05% | ||
| BlackRock Utility Infrastruct Trust (BUI) | 13.03.2026 | 0,136 | 31.03.2026 | 6,05% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | 13.03.2026 | 0,141 | 31.03.2026 | 7,86% | ||
| Blackrock Muni Target Term Closed (BTT) | 13.03.2026 | 0,0464 | 01.04.2026 | 2,45% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | 13.03.2026 | 0,0477 | 01.04.2026 | 5,06% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | 13.03.2026 | 0,0545 | 01.04.2026 | 5,28% | ||
| BlackRock Health Sciences Trust (BME) | 13.03.2026 | 0,2621 | 31.03.2026 | 7,82% | ||
| BlackRock Intl Growth Closed (BGY) | 13.03.2026 | 0,0426 | 31.03.2026 | 8,98% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | 13.03.2026 | 0,0535 | 01.04.2026 | 5,97% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | 13.03.2026 | 0,0512 | 01.04.2026 | 6,15% | ||
| BlackRock Floating Rateome Cl (BGT) | 13.03.2026 | 0,12028 | 31.03.2026 | 13,43% | ||
| BlackRock Debt Strategies Closed (DSU) | 13.03.2026 | 0,09873 | 31.03.2026 | 12,16% | ||
| BlackRock Resources Commodities (BCX) | 13.03.2026 | 0,0697 | 31.03.2026 | 6,73% | ||
| BlackRock Virginia (BHV) | 13.03.2026 | 0,0455 | 01.04.2026 | 4,98% | ||
| BlackRock Credit Allocationome Tr (BTZ) | 13.03.2026 | 0,0839 | 31.03.2026 | 10,00% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | 13.03.2026 | 0,0595 | 01.04.2026 | 6,08% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | 13.03.2026 | 0,054 | 01.04.2026 | 5,26% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | 13.03.2026 | 0,0986 | 31.03.2026 | 7,37% | ||
| BlackRock MuniYield Qual Closed III (MYI) | 13.03.2026 | 0,0555 | 01.04.2026 | 6,10% | ||
| BlackRock Corporate High Yield Fund (HYT) | 13.03.2026 | 0,0779 | 31.03.2026 | 10,82% | ||
| BlackRock Health Sciences Trust II (BMEZ) | 13.03.2026 | 0,11 | 31.03.2026 | 9,32% | ||
| BlackRock Science & Technology (BST) | 13.03.2026 | 0,25 | 31.03.2026 | 7,68% | ||
| BlackRock Floating Rateome Closed (FRA) | 13.03.2026 | 0,12384 | 31.03.2026 | 13,55% | ||
| BlackRock MuniYield Quality Closed (MQY) | 13.03.2026 | 0,058 | 01.04.2026 | 6,11% | ||
| Cion Investment (CION) | 13.03.2026 | 0,1 | 27.03.2026 | 17,34% | ||
| Algonquin Power & Utilities (AQNB) | 13.03.2026 | 0,49 | 01.04.2026 | - | ||
| KKR Income Opportunities Fund (KIO) | 13.03.2026 | 0,1215 | 31.03.2026 | 13,23% | ||
| ADP (ADP) | 13.03.2026 | 1,7 | 01.04.2026 | 3,28% | ||
| ADP (AUD) | 13.03.2026 | 1,7 | 01.04.2026 | 3,28% | ||
| ADP (ADPD) | 13.03.2026 | 1,7 | 01.04.2026 | 3,20% | ||
| Source Capital Closed Fund (SOR) | 13.03.2026 | 0,2083 | 31.03.2026 | 5,37% | ||
| Birchcliff (BIREF) | 13.03.2026 | 0,0216896 | 31.03.2026 | 1,65% | ||
| Prosperity Bancshares (PB) | 13.03.2026 | 0,6 | 01.04.2026 | 3,67% | ||
| Northern Trust ADR (NTRSO) | 13.03.2026 | 0,29375 | 01.04.2026 | 6,03% | ||
| Seacoast Banking Florida (SBCF) | 13.03.2026 | 0,19 | 31.03.2026 | 2,52% | ||
| Enterprise Financial (EFSC) | 13.03.2026 | 0,33 | 31.03.2026 | 2,45% | ||
| First Horizon National (FHN) | 13.03.2026 | 0,17 | 01.04.2026 | 3,07% | ||
| Williams (WMB) | 13.03.2026 | 0,525 | 30.03.2026 | 2,86% | ||
| Hawthorn Bancshares (HWBK) | 13.03.2026 | 0,21 | 01.04.2026 | 2,57% | ||
| Community Trust (CTBI) | 13.03.2026 | 0,53 | 01.04.2026 | 3,59% | ||
| Schneider National (SNDR) | 13.03.2026 | 0,1 | 08.04.2026 | 1,68% | ||
| Williams (WMB) | 13.03.2026 | 0,525 | 30.03.2026 | 2,83% | ||
| Pinnacle Financial Partners Prf B (PNFP_pb) | 13.03.2026 | 0,52481 | 01.04.2026 | 8,07% | ||
| Pinnacle Financial Partners Prf A (PNFP_pa) | 13.03.2026 | 0,45617 | 23.03.2026 | 7,24% | ||
| First Financial Bankshares (FFIN) | 13.03.2026 | 0,19 | 01.04.2026 | 2,57% | ||
| Commercial Bancgroup (CBK) | 13.03.2026 | 0,1 | 31.03.2026 | 1,61% | ||
| Wartsila (MTA1) | 13.03.2026 | 0,27 | 23.03.2026 | 3,05% | ||
| Wartsila (MTA1) | 13.03.2026 | 0,52 | 23.03.2026 | 3,05% | ||
| Ares Capital (ARCC) | 13.03.2026 | 0,48 | 31.03.2026 | 10,63% | ||
| Wartsila (0IKJ) | 13.03.2026 | 0,27 | 23.03.2026 | 2,99% | ||
| Wartsila (0IKJ) | 13.03.2026 | 0,52 | 23.03.2026 | 2,99% | ||
| Ares Management Prf B (ARES_pb) | 13.03.2026 | 0,84375 | 01.04.2026 | - | ||
| Allegion PLC (ALLE) | 13.03.2026 | 0,55 | 31.03.2026 | 1,51% | ||
| Golub (GBDC) | 13.03.2026 | 0,33 | 30.03.2026 | 10,88% | ||
| Golub (OGL) | 13.03.2026 | 0,33 | 30.03.2026 | 10,82% | ||
| Enersys (ENS) | 13.03.2026 | 0,2625 | 27.03.2026 | 0,66% | ||
| Silvercrest Asset Management Group (SAMG) | 13.03.2026 | 0,21 | 20.03.2026 | 5,81% | ||
| Allegion PLC (0Y5C) | 13.03.2026 | 0,55 | 31.03.2026 | 1,50% | ||
| Allegion PLC (60A) | 13.03.2026 | 0,55 | 31.03.2026 | 1,50% | ||
| Acadian Asset Management (AAMI) | 13.03.2026 | 0,1 | 27.03.2026 | 0,80% | ||
| CAR Group (WN6) | 13.03.2026 | 0,1275 | 13.04.2026 | 3,31% | ||
| CAR Group (WN6) | 13.03.2026 | 0,2975 | 13.04.2026 | 3,31% | ||
| Gilead (GILD) | 13.03.2026 | 0,82 | 30.03.2026 | 2,25% | ||
| Insteel Industries (IIIN) | 13.03.2026 | 0,03 | 27.03.2026 | 0,38% | ||
| Great American Bancorp (GTPS) | 13.03.2026 | 0,3 | 01.04.2026 | 1,75% | ||
| Gilead (GILD) | 13.03.2026 | 0,82 | 30.03.2026 | 2,22% | ||
| Gilead (0QYQ) | 13.03.2026 | 0,82 | 30.03.2026 | 2,25% | ||
| Urban Edge Properties (UE) | 13.03.2026 | 0,21 | 31.03.2026 | 4,07% | ||
| Crown Crafts (CRWS) | 13.03.2026 | 0,08 | 03.04.2026 | 11,15% | ||
| Gilead (GILD) | 13.03.2026 | 0,82 | 30.03.2026 | 2,26% | ||
| NorthWestern (NWE) | 13.03.2026 | 0,67 | 31.03.2026 | 3,99% | ||
| West Fraser (WFG) | 13.03.2026 | 0,32 | 02.04.2026 | 2,02% | ||
| Renaissancere (RNR) | 13.03.2026 | 0,41 | 31.03.2026 | 0,56% | ||
| Dunelm ADR (DNLMY) | 13.03.2026 | 0,162424 | 23.04.2026 | 6,96% | ||
| Dunelm ADR (DNLMY) | 13.03.2026 | 0,3418 | 23.04.2026 | 6,96% | ||
| Marcus & Millichap (MMI) | 13.03.2026 | 0,25 | 03.04.2026 | 1,91% | ||
| American Homes 4 Rent (AMH_pg) | 13.03.2026 | 0,36719 | 31.03.2026 | 6,44% | ||
| AMH 4 Rent (AMH) | 13.03.2026 | 0,33 | 31.03.2026 | 4,61% | ||
| American Homes 4 Rent (AMH_ph) | 13.03.2026 | 0,39063 | 31.03.2026 | 6,54% | ||
| National Storage Affiliates Trust Prf B (NSA_pb) | 13.03.2026 | 0,375 | 31.03.2026 | 7,14% | ||
| National Storage Affiliates Trust (NSA) | 13.03.2026 | 0,57 | 31.03.2026 | 7,36% | ||
| Essent Group Ltd (ESNT) | 13.03.2026 | 0,35 | 23.03.2026 | 2,43% | ||
| National Storage Affiliates Trust (4GC) | 13.03.2026 | 0,57 | 31.03.2026 | 7,33% | ||
| Eastman Chemical (EMN) | 13.03.2026 | 0,84 | 08.04.2026 | 4,76% | ||
| Bank of America 15 December 2066 (MER_pk) | 13.03.2026 | 0,4031 | 16.03.2026 | - | ||
| National Storage Affiliates Trust (NSA_pa) | 13.03.2026 | 0,375 | 31.03.2026 | 7,27% | ||
| Gilead (GILD) | 13.03.2026 | 0,82 | 30.03.2026 | 2,26% | ||
| W. R. Berkley (WRB_pf) | 13.03.2026 | 0,3187 | 30.03.2026 | - | ||
| El Paso Energy Capital Trust I (EP_pc) | 13.03.2026 | 0,5938 | 31.03.2026 | - | ||
| American Financial Group (AFGB) | 13.03.2026 | 0,3672 | 30.03.2026 | - | ||
| Qwest 6 75 Notes 2057 (CTDD) | 13.03.2026 | 0,4219 | 16.03.2026 | - | ||
| Duke Energy (DUKB) | 13.03.2026 | 0,3516 | 16.03.2026 | - | ||
| W. R. Berkley (WRB_pe) | 13.03.2026 | 0,3563 | 30.03.2026 | - | ||
| Financial Institutions (FISI) | 13.03.2026 | 0,32 | 02.04.2026 | 4,22% | ||
| Customers Bancorp (CUBB) | 13.03.2026 | 0,3359 | 30.03.2026 | - | ||
| Sempra Energy (SREA) | 13.03.2026 | 0,3594 | 01.04.2026 | - | ||
| Sealed Air (SEE) | 13.03.2026 | 0,2 | 27.03.2026 | 1,91% | ||
| Roche Holding ADR (RHHBY) | 13.03.2026 | 1,000732 | -- | 1,93% | ||
| Roche Holding ADR (RHO6y) | 13.03.2026 | 1,000732 | -- | 1,91% | ||
| Logansport Financial (LOGN) | 13.03.2026 | 0,45 | 13.04.2026 | 5,56% | ||
| Devon Energy (DVN) | 13.03.2026 | 0,24 | 31.03.2026 | 2,08% | ||
| NetEase (NETTF) | 13.03.2026 | 0,232 | 25.03.2026 | 3,93% | ||
| Sonic Automotive (SAH) | 13.03.2026 | 0,38 | 15.04.2026 | 2,50% | ||
| Devon Energy (DVN) | 13.03.2026 | 0,24 | 31.03.2026 | 2,14% | ||
| Verisk (VRSK) | 13.03.2026 | 0,5 | 31.03.2026 | 1,01% | ||
| SCE Trust V (SCE_pk) | 13.03.2026 | 0,340625 | 15.03.2026 | - | ||
| Huntsman (HUN) | 13.03.2026 | 0,0875 | 31.03.2026 | 2,73% | ||
| SCE Trust VIII Prf N (SCE_pn) | 13.03.2026 | 0,434375 | 15.03.2026 | - | ||
| SCE VI Pref (SCE_pl) | 13.03.2026 | 0,3125 | 15.03.2026 | - | ||
| Teck Resources B (TEKb) | 13.03.2026 | 0,125 | 31.03.2026 | 0,70% | ||
| Teck Resources B (TECK) | 13.03.2026 | 0,125 | 31.03.2026 | 0,71% | ||
| Cenovus Energy (CVE) | 13.03.2026 | 0,2 | 31.03.2026 | 2,48% | ||
| SCE Trust 7 Prf (SCE_pm) | 13.03.2026 | 0,46875 | 15.03.2026 | - | ||
| Mativ Holdings (MATV) | 13.03.2026 | 0,1 | 27.03.2026 | 4,38% | ||
| Verisk (VRSK) | 13.03.2026 | 0,5 | 31.03.2026 | 0,99% | ||
| Coca-Cola (KO) | 13.03.2026 | 0,53 | 01.04.2026 | 2,74% | ||
| KBR (KBR) | 13.03.2026 | 0,165 | 15.04.2026 | 1,79% | ||
| SCI (SCI) | 13.03.2026 | 0,34 | 31.03.2026 | 1,73% | ||
| Nov (NOV) | 13.03.2026 | 0,09 | 27.03.2026 | 1,92% | ||
| Digital (DLR) | 13.03.2026 | 1,22 | 31.03.2026 | 2,71% | ||
| Mueller Industries (MLI) | 13.03.2026 | 0,35 | 27.03.2026 | 1,26% | ||
| Coca-Cola (KO) | 13.03.2026 | 0,53 | 01.04.2026 | 2,73% | ||
| Coca-Cola (KO) | 13.03.2026 | 0,53 | 01.04.2026 | 2,72% | ||
| Digital Realty Pref (DLR_pj) | 13.03.2026 | 0,328125 | 31.03.2026 | 6,38% | ||
| Chorus Aviation (1H00) | 13.03.2026 | 0,11 | 31.03.2026 | 1,93% | ||
| SCE Trust II Pref (SCE_pg) | 13.03.2026 | 0,31875 | 15.03.2026 | - | ||
| Verisk (0LP3) | 13.03.2026 | 0,5 | 31.03.2026 | 1,00% | ||
| Coca-Cola (KO) | 13.03.2026 | 0,53 | 01.04.2026 | 2,75% | ||
| Digital Realty Trust (DLR_pk) | 13.03.2026 | 0,365625 | 31.03.2026 | 6,30% | ||
| Digital Realty Trust (DLR_pl) | 13.03.2026 | 0,325 | 31.03.2026 | 6,42% | ||
| Anglo American ADR (NGLOY) | 13.03.2026 | 0,064 | 13.05.2026 | - | ||
| First Capital (FCAP) | 13.03.2026 | 0,31 | 27.03.2026 | 2,64% | ||
| Merchants Bancorp ADR (MBINL) | 13.03.2026 | 0,4765 | 01.04.2026 | 7,74% | ||
| Merchants Bancorp (MBIN) | 13.03.2026 | 0,11 | 01.04.2026 | 1,04% | ||
| Farmers Long Beach (FMBL) | 13.03.2026 | 28 | 31.03.2026 | 1,34% | ||
| Domino’s Pizza Inc (DPZ) | 13.03.2026 | 1,99 | 30.03.2026 | 2,01% | ||
| AngloGold Ashanti ADR (AU) | 13.03.2026 | 1,73 | 27.03.2026 | 6,61% | ||
| MainStreet Bancshares ADR (MNSBP) | 13.03.2026 | 0,46875 | 30.03.2026 | 7,44% | ||
| Empire State Realty (ESRT) | 13.03.2026 | 0,035 | 31.03.2026 | 2,66% | ||
| Empire State Realty OP LP ES (ESBA) | 13.03.2026 | 0,035 | 31.03.2026 | 2,78% | ||
| DRDGOLD ADR (DRD) | 13.03.2026 | 0,249768 | 23.03.2026 | 1,34% | ||
| United Bankshares (UBSI) | 13.03.2026 | 0,38 | 01.04.2026 | 3,87% | ||
| Empire State Realty OP LP (OGCP) | 13.03.2026 | 0,035 | 31.03.2026 | 2,76% | ||
| Ovintiv (OVV) | 13.03.2026 | 0,3 | 31.03.2026 | 2,18% | ||
| Empire State Realty OP LP 250 (FISK) | 13.03.2026 | 0,035 | 31.03.2026 | 2,67% | ||
| The Hanover Insurance (THG) | 13.03.2026 | 0,95 | 27.03.2026 | 2,18% | ||
| Nexpoint Residential Trust Inc (NXRT) | 13.03.2026 | 0,53 | 31.03.2026 | 8,04% | ||
| Nexpoint (NREF) | 13.03.2026 | 0,5 | 31.03.2026 | 14,10% | ||
| Textron (TXT) | 13.03.2026 | 0,02 | 01.04.2026 | 0,09% | ||
| Valley National A Pref (VLYPP) | 13.03.2026 | 0,487324 | 30.03.2026 | 7,77% | ||
| Trican Well (TOLWF) | 13.03.2026 | 0,0401035 | 31.03.2026 | 3,20% | ||
| QNB Corp (QNBC) | 13.03.2026 | 0,39 | 27.03.2026 | 4,18% | ||
| Xcel Energy (XEL) | 13.03.2026 | 0,5925 | 20.04.2026 | 2,93% | ||
| Valley National Bancorp Prf (VLYPN) | 13.03.2026 | 0,515625 | 30.03.2026 | 7,93% | ||
| First US Bancshares (FUSB) | 13.03.2026 | 0,07 | 01.04.2026 | 1,87% | ||
| C&F Financial (CFFI) | 13.03.2026 | 0,48 | 01.04.2026 | 2,70% | ||
| Barrett (BBSI) | 13.03.2026 | 0,08 | 27.03.2026 | 1,19% | ||
| Thermo Fisher Scientific (TMO) | 13.03.2026 | 0,47 | 15.04.2026 | 0,40% | ||
| AMERISAFE (AMSF) | 13.03.2026 | 0,41 | 20.03.2026 | 4,98% | ||
| Packaging America (PKG) | 13.03.2026 | 1,25 | 15.04.2026 | 2,34% | ||
| Walker&Dunlop (WD) | 13.03.2026 | 0,68 | 27.03.2026 | 5,88% | ||
| SLR Investment (SLRC) | 13.03.2026 | 0,41 | 27.03.2026 | 11,53% | ||
| MGP Ingredients (MGPI) | 13.03.2026 | 0,12 | 27.03.2026 | 2,64% | ||
| International General Insurance (IGIC) | 13.03.2026 | 0,05 | 31.03.2026 | 0,84% | ||
| ChoiceOne Financial Services (COFS) | 13.03.2026 | 0,29 | 31.03.2026 | 4,18% | ||
| Wisetech Global (17W) | 13.03.2026 | 0,068 | 10.04.2026 | - | ||
| Crown Castle (CCI) | 13.03.2026 | 1,0625 | 31.03.2026 | 4,94% | ||
| Fortive (FTV) | 13.03.2026 | 0,06 | 27.03.2026 | 0,44% | ||
| Bristow Inc (VTOL) | 13.03.2026 | 0,125 | 26.03.2026 | 1,16% | ||
| HSBC ADR (HSBC) | 13.03.2026 | 2,245 | 30.04.2026 | 10,93% | ||
| Chubb (CB) | 13.03.2026 | 0,97 | 06.04.2026 | 1,18% | ||
| Barrett (BBSI) | 13.03.2026 | 0,08 | 27.03.2026 | 1,20% | ||
| Chubb (0VQD) | 13.03.2026 | 0,97 | 06.04.2026 | 1,17% | ||
| Thermo Fisher Scientific (TMO) | 13.03.2026 | 0,47 | 15.04.2026 | 0,38% | ||
| Simmons First National (SFNC) | 13.03.2026 | 0,215 | 01.04.2026 | 4,55% | ||
| Valley National (VLY) | 13.03.2026 | 0,11 | 01.04.2026 | 3,71% | ||
| Graubuendner Kantonalbank (GRKP) | 13.03.2026 | 47,5 | 17.03.2026 | 2,19% | ||
| Packaging America (PKG) | 13.03.2026 | 1,25 | 15.04.2026 | 2,36% | ||
| Xcel Energy (XEL) | 13.03.2026 | 0,5925 | 20.04.2026 | 2,91% | ||
| Graphic Packaging (4W8) | 13.03.2026 | 0,11 | 08.04.2026 | 4,55% | ||
| Domino’s Pizza Inc (DPZ) | 13.03.2026 | 1,99 | 30.03.2026 | 2,01% | ||
| Albemarle (ALBC) | 13.03.2026 | 0,405 | 01.04.2026 | 0,98% | ||
| SBA Communications (0KYZ) | 13.03.2026 | 1,25 | 27.03.2026 | 2,70% | ||
| SBA Communications (4SB) | 13.03.2026 | 1,25 | 27.03.2026 | 2,67% | ||
| SBA Communications (SBAC) | 13.03.2026 | 1,25 | 27.03.2026 | 2,71% | ||
| Onespan (OSPN) | 13.03.2026 | 0,13 | 27.03.2026 | 4,86% | ||
| Crown Castle (CCI) | 13.03.2026 | 1,0625 | 31.03.2026 | 4,82% | ||
| United Community Banks (UCB) | 13.03.2026 | 0,25 | 03.04.2026 | 3,31% | ||
| Ovintiv (47Q) | 13.03.2026 | 0,3 | 31.03.2026 | 2,21% | ||
| Leggett&Platt (LEG) | 13.03.2026 | 0,05 | 15.04.2026 | 1,96% | ||
| Crown Castle (8CW) | 13.03.2026 | 1,0625 | 31.03.2026 | 4,90% | ||
| Newmark Group (NMRK) | 13.03.2026 | 0,03 | 27.03.2026 | 0,87% | ||
| Carter’s (CRI) | 13.03.2026 | 0,25 | 27.03.2026 | 2,89% | ||
| FTAI Aviation (FTAI) | 13.03.2026 | 0,4 | 23.03.2026 | 0,67% | ||
| HSBC ADR (HSBAy) | 13.03.2026 | 2,245 | 30.04.2026 | 4,44% | ||
| Albemarle (ALLE) | 13.03.2026 | 0,405 | 01.04.2026 | 0,98% | ||
| Xcel Energy (0M1R) | 13.03.2026 | 0,5925 | 20.04.2026 | 2,93% | ||
| Installed Building (IBP) | 13.03.2026 | 0,39 | 31.03.2026 | 0,57% | ||
| Albemarle (ALB) | 13.03.2026 | 0,405 | 01.04.2026 | 0,99% | ||
| Everest (EG) | 13.03.2026 | 2 | 27.03.2026 | 2,48% | ||
| LCI Industries (LCII) | 13.03.2026 | 1,15 | 27.03.2026 | 3,73% | ||
| WESCO (WCC) | 13.03.2026 | 0,5 | 31.03.2026 | 0,78% | ||
| Inpoint Commercial Real Estate Prf A (ICR_pa) | 13.03.2026 | 0,421875 | 30.03.2026 | 7,72% | ||
| Gray Television (GTNa) | 13.03.2026 | 0,08 | 31.03.2026 | 2,96% | ||
| Graphic Packaging (GPK) | 13.03.2026 | 0,11 | 08.04.2026 | 4,48% | ||
| Manila Water ADR (MWTCY) | 13.03.2026 | 0,0607 | 13.04.2026 | 0,35% | ||
| Manila Water ADR (MWTCY) | 13.03.2026 | 0,507451 | 13.04.2026 | 2,92% | ||
| Dream Unlimited (DRUNF) | 13.03.2026 | 0,1278819 | 31.03.2026 | 3,45% | ||
| Gray Television (GTN) | 13.03.2026 | 0,08 | 31.03.2026 | 6,61% | ||
| US Physicalrapy (USPH) | 13.03.2026 | 0,46 | 10.04.2026 | 2,36% | ||
| Hays ADR (HAYPY) | 13.03.2026 | 0,016212 | 08.05.2026 | 0,65% | ||
| Malayan Banking Berhad (MLYBY) | 13.03.2026 | 0,149535 | 06.04.2026 | 3,65% | ||
| Sino Land ADR (SNLAY) | 13.03.2026 | 0,076692 | 04.05.2026 | 4,61% | ||
| Kumba Iron Ore Ltd PK (KIROY) | 13.03.2026 | 0,237953 | 26.03.2026 | 6,83% | ||
| Arch Capital ADR (ACGLO) | 13.03.2026 | 0,340625 | 31.03.2026 | 6,65% | ||
| Hub Group (HUBG) | 13.03.2026 | 0,125 | 25.03.2026 | 1,43% | ||
| FTAI Infra LLC (FIP) | 13.03.2026 | 0,03 | 01.04.2026 | 2,30% | ||
| Pandora ADR (PNDRY) | 13.03.2026 | 0,247355 | 30.03.2026 | 2,71% | ||
| California Resources (CRC) | 13.03.2026 | 0,405 | 20.03.2026 | 2,61% | ||
| Kayne Anderson MLP Invest Closed (KYN) | 13.03.2026 | 0,085 | 31.03.2026 | 7,18% | ||
| Gold Fields ADR (DRFNy) | 13.03.2026 | 0,225688 | 26.03.2026 | 3,07% | ||
| Calamos Strategic TR Closed (CSQ) | 13.03.2026 | 0,1225 | 20.03.2026 | 8,18% | ||
| Calamos Dynamic Convertible (CCD) | 13.03.2026 | 0,195 | 20.03.2026 | 10,68% | ||
| Calamos LongShort Equity Dynamic (CPZ) | 13.03.2026 | 0,14 | 20.03.2026 | 11,59% | ||
| Calamos Convertible Highome Closed (CHY) | 13.03.2026 | 0,1 | 20.03.2026 | 10,45% | ||
| Calamos Global Dynamicome Closed (CHW) | 13.03.2026 | 0,05 | 20.03.2026 | 7,96% | ||
| Eaton Vance Municipal Income (EVN) | 13.03.2026 | 0,0513 | 25.03.2026 | 5,67% | ||
| ETV Limited Duration (EVV) | 13.03.2026 | 0,0726 | 25.03.2026 | 9,16% | ||
| Federal Signal (FSS) | 13.03.2026 | 0,15 | 26.03.2026 | 0,56% | ||
| Eaton Vance Senior Income Closed (EVF) | 13.03.2026 | 0,039 | 25.03.2026 | 9,35% | ||
| Calamos Convertible Opportunities (CHI) | 13.03.2026 | 0,095 | 20.03.2026 | 10,17% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | 13.03.2026 | 0,12573 | 31.03.2026 | 10,03% | ||
| Nuveen California Municipal Value (NCA) | 13.03.2026 | 0,03 | 01.04.2026 | 3,87% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | 13.03.2026 | 0,069 | 01.04.2026 | 7,95% | ||
| Nuveen Floating Rate Income Closed (JFR) | 13.03.2026 | 0,078 | 01.04.2026 | 12,63% | ||
| Nuveen Dividend Advantage Municipal (NAD) | 13.03.2026 | 0,0705 | 01.04.2026 | 7,06% | ||
| Nuveen Municipal Value Fund Inc (NUV) | 13.03.2026 | 0,0325 | 01.04.2026 | 4,26% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | 13.03.2026 | 0,0535 | 01.04.2026 | 4,46% | ||
| Link Parks DRC (PSBXP) | 13.03.2026 | 0,328125 | 31.03.2026 | 13,49% | ||
| Advent Claymore Convertible Securit (AVK) | 13.03.2026 | 0,1172 | 31.03.2026 | 11,62% | ||
| Nuveen California Div Advantag Muni (NAC) | 13.03.2026 | 0,0735 | 01.04.2026 | 7,43% | ||
| Nuveen Preferredome Opportun Closed (JPC) | 13.03.2026 | 0,0625 | 01.04.2026 | 9,36% | ||
| Nuveen PA Qlty Muni (NQP) | 13.03.2026 | 0,078 | 01.04.2026 | 7,85% | ||
| Calamos Global Total Return Closed (CGO) | 13.03.2026 | 0,08 | 20.03.2026 | 8,30% | ||
| Nuveen AMT-Free Municipal (NEA) | 13.03.2026 | 0,068 | 01.04.2026 | 7,02% | ||
| Nuveen Missouri Qlty Muni (NOM) | 13.03.2026 | 0,061 | 01.04.2026 | 6,68% | ||
| Nuveen Arizona Qlty Muni (NAZ) | 13.03.2026 | 0,0655 | 01.04.2026 | 6,35% | ||
| Flushing (FFIC) | 13.03.2026 | 0,22 | 27.03.2026 | 5,78% | ||
| Guggenheim Active Allocation Fund (GUG) | 13.03.2026 | 0,11875 | 31.03.2026 | 9,22% | ||
| Macy’s Inc (M) | 13.03.2026 | 0,1915 | 01.04.2026 | 4,46% | ||
| Nuveen AMT Free Municipal Value (NUW) | 13.03.2026 | 0,0485 | 01.04.2026 | 4,08% | ||
| Mid-America Apartment Pref I (MAA_pi) | 13.03.2026 | 1,0625 | 31.03.2026 | 7,78% | ||
| Guggenheim Strategic Opport Closed (GOF) | 13.03.2026 | 0,1821 | 31.03.2026 | 19,36% | ||
| Nuveen Dow 30Sm (DIAX) | 13.03.2026 | 0,301 | 01.04.2026 | 8,08% | ||
| Nuveen Select Maturities Municipal (NIM) | 13.03.2026 | 0,029 | 01.04.2026 | 3,55% | ||
| Nuveen Municipal Income Fund Inc (NMI) | 13.03.2026 | 0,038 | 01.04.2026 | 4,60% | ||
| Nuveen Minnesota Qlty Muni (NMS) | 13.03.2026 | 0,0665 | 01.04.2026 | 6,65% | ||
| Nuveen AMT Free Muni Credit (NVG) | 13.03.2026 | 0,079 | 01.04.2026 | 7,41% | ||
| Nuveen Credit Strategiesome Closed (JQC) | 13.03.2026 | 0,0495 | 01.04.2026 | 12,53% | ||
| ETV California MIT (CEV) | 13.03.2026 | 0,05 | 25.03.2026 | 5,70% | ||
| Nuveen Variable Rate Preferred (NPFD) | 13.03.2026 | 0,1565 | 01.04.2026 | 9,85% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | 13.03.2026 | 0,029 | 01.04.2026 | 5,91% | ||
| James River Group (JRVR) | 13.03.2026 | 0,01 | 31.03.2026 | 0,62% | ||
| BDO Unibank ADR (BDOUY) | 13.03.2026 | 0,123392 | 02.04.2026 | 2,40% | ||
| Nuveen Multi-Asset (NMAI) | 13.03.2026 | 0,116 | 01.04.2026 | 10,83% | ||
| Nuveen Build America Bond Closed (NBB) | 13.03.2026 | 0,0965 | 01.04.2026 | 7,43% | ||
| Myers Industries (MYE) | 13.03.2026 | 0,135 | 03.04.2026 | 2,56% | ||
| Nuveen NJ Qlty Muni (NXJ) | 13.03.2026 | 0,0785 | 01.04.2026 | 7,65% | ||
| Nuveen Municipal (NMCO) | 13.03.2026 | 0,0685 | 01.04.2026 | 7,72% | ||
| Nuveen NY Qlty Muni (NAN) | 13.03.2026 | 0,072 | 01.04.2026 | 7,54% | ||
| FNB Bancorp (FBIP) | 13.03.2026 | 1,02 | 18.03.2026 | 3,49% | ||
| Nuveen Global Highome Closed End (JGH) | 13.03.2026 | 0,1035 | 01.04.2026 | 9,92% | ||
| Nuveen NASDAQ 100 Dynamic Overwrite (QQQX) | 13.03.2026 | 0,615 | 01.04.2026 | 8,79% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | 13.03.2026 | 0,062 | 01.04.2026 | 7,26% | ||
| Nuveen Real Estate (JRS) | 13.03.2026 | 0,17 | 01.04.2026 | 8,77% | ||
| Nuveen Muni Credit (NZF) | 13.03.2026 | 0,0795 | 01.04.2026 | 7,57% | ||
| Nuveen MA Qlty Muni (NMT) | 13.03.2026 | 0,064 | 01.04.2026 | 6,35% | ||
| Nuveen Municipal High IOF (NMZ) | 13.03.2026 | 0,0655 | 01.04.2026 | 7,54% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | 13.03.2026 | 0,1535 | 01.04.2026 | 10,13% | ||
| Nuveen New York Municipal Value Inc (NNY) | 13.03.2026 | 0,0295 | 01.04.2026 | 4,09% | ||
| Range Resources (RRC) | 13.03.2026 | 0,1 | 27.03.2026 | 0,93% | ||
| Nuveen Virginia Qlty Muni (NPV) | 13.03.2026 | 0,065 | 01.04.2026 | 6,79% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | 13.03.2026 | 0,076 | 01.04.2026 | 7,18% | ||
| Waste Management (WM) | 13.03.2026 | 0,945 | 27.03.2026 | 1,58% | ||
| Nuveen S&P 500 Buy Write Income (BXMX) | 13.03.2026 | 0,2725 | 01.04.2026 | 7,67% | ||
| Nuveen S&P 500 Dynamic Overwrite (SPXX) | 13.03.2026 | 0,3375 | 01.04.2026 | 7,86% | ||
| CW Bancorp (CWBK) | 13.03.2026 | 0,23 | 01.04.2026 | 2,47% | ||
| Nuveen Core Plus Impact Fund (NPCT) | 13.03.2026 | 0,099 | 01.04.2026 | 11,67% | ||
| Nuveen Core Equity Alpha Closed (JCE) | 13.03.2026 | 0,34 | 01.04.2026 | 8,92% | ||
| Sprott Focus Trust (FUND) | 13.03.2026 | 0,1335 | 27.03.2026 | 5,50% | ||
| Ross Stores (0KXO) | 13.03.2026 | 0,445 | 31.03.2026 | 0,84% | ||
| Ross Stores (ROST) | 13.03.2026 | 0,445 | 31.03.2026 | 0,84% | ||
| Endeavour Mining (EDVMF) | 13.03.2026 | 0,83 | 14.04.2026 | 2,36% | ||
| BW LPG (BWLP) | 13.03.2026 | 0,57 | 23.03.2026 | 15,52% | ||
| Epsilon Energy (EPSN) | 13.03.2026 | 0,0625 | 31.03.2026 | 4,35% | ||
| Ross Stores (ROST) | 13.03.2026 | 0,445 | 31.03.2026 | 0,85% | ||
| Weyco (WEYS) | 13.03.2026 | 0,27 | 31.03.2026 | 3,24% | ||
| Bank Muscat DRC (BMAOq) | 13.03.2026 | 0,166673 | -- | 4,30% | ||
| Sachem Capital (SACH_pa) | 13.03.2026 | 0,484375 | 30.03.2026 | 10,53% | ||
| Baytex Energy Corp (BTE) | 13.03.2026 | 0,0225 | 01.04.2026 | 1,64% | ||
| Aspen Insurance Holdings Pref (AHL_pf) | 13.03.2026 | 0,35156 | 01.04.2026 | 6,75% | ||
| Sachem Capital (SACH) | 13.03.2026 | 0,05 | 30.03.2026 | 18,35% | ||
| Vermilion (VET) | 13.03.2026 | 0,135 | 31.03.2026 | 3,33% | ||
| Aspen Insurance Pref Perpetual (AHL_pd) | 13.03.2026 | 0,3516 | 01.04.2026 | 6,76% | ||
| Citizens Financial Services (CZFS) | 13.03.2026 | 0,5 | 27.03.2026 | 3,35% | ||
| Valley National B Pref (VLYPO) | 13.03.2026 | 0,470324 | 30.03.2026 | 7,51% | ||
| Popular Inc (BPOPO) | 13.03.2026 | 0,132813 | 31.03.2026 | 6,35% | ||
| Carter’s (CRI) | 13.03.2026 | 0,25 | 27.03.2026 | 2,93% | ||
| Macy’s Inc (M) | 13.03.2026 | 0,1915 | 01.04.2026 | 4,33% | ||
| Gold Fields ADR (GFI) | 13.03.2026 | 1,153518 | 26.03.2026 | 2,90% | ||
| Range Resources (RRC) | 13.03.2026 | 0,1 | 27.03.2026 | 0,94% | ||
| Waste Management (WM) | 13.03.2026 | 0,945 | 27.03.2026 | 1,61% | ||
| LCI Industries (0DI) | 13.03.2026 | 1,15 | 27.03.2026 | 3,70% | ||
| Gold Fields ADR (DRFNy) | 13.03.2026 | 0,9278296 | 26.03.2026 | 3,07% | ||
| Thai Vegetable Oil (TVTB) | 13.03.2026 | 0,15 | 15.05.2026 | 7,70% | ||
| Thai Vegetable Oil (TVTB) | 13.03.2026 | 1,02 | 15.05.2026 | 7,70% | ||
| Strategy Prf D (STRD) | 13.03.2026 | 2,5 | 31.03.2026 | 12,66% | ||
| Strategy Prf F (STRF) | 13.03.2026 | 2,5 | 31.03.2026 | 9,82% | ||
| Strategy Prf (STRK) | 13.03.2026 | 2 | 31.03.2026 | 10,07% | ||
| Strategy Prf A (STRC) | 13.03.2026 | 0,9583333 | 31.03.2026 | 11,50% | ||
| Gaming & Leisure Properties (GLPI) | 13.03.2026 | 0,78 | 27.03.2026 | 6,45% | ||
| Popular Capital Trust II Pref (BPOPM) | 13.03.2026 | 0,127604 | 01.04.2026 | - | ||
| Installed Building (IBP) | 13.03.2026 | 1,8 | 31.03.2026 | 0,66% | ||
Legende
- Monatlich
- Quartale
- Halbjährlich
- Jahre
- Vergangene 12 Monate
- Andere
- Interimsdividende
- Schlussdividende
- Bonus