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| Società | Data Ex-Dividendi | Dividendo | Tipo | Data Pagamento | Rendimento | |
|---|---|---|---|---|---|---|
| Società | Data Ex-Dividendi | Dividendo | Tipo | Data Pagamento | Rendimento | |
| Lunedì 13 Aprile 2026 | ||||||
| Julius Baer (1BAER) | 13.04.2026 | 2,6 | 15.04.2026 | 4,19% | ||
| Omer Decugis Cie (ALODC) | 13.04.2026 | 0,18 | 15.04.2026 | 2,02% | ||
| Graco (GGG) | 13.04.2026 | 0,295 | 06.05.2026 | 1,35% | ||
| Werner (WERN) | 13.04.2026 | 0,14 | 06.05.2026 | 1,73% | ||
| Aalberts Industries (0NX1) | 13.04.2026 | 1,15 | 07.05.2026 | 3,54% | ||
| Aalberts Industries (AALB) | 13.04.2026 | 1,15 | 07.05.2026 | 3,58% | ||
| Sandoz (0SAN) | 13.04.2026 | 0,8 | 15.04.2026 | 1,20% | ||
| Schweiter Tech (0QR1) | 13.04.2026 | 15 | 15.04.2026 | 5,27% | ||
| Telia ADR (TLSNY) | 13.04.2026 | 0,06677 | 01.05.2026 | 2,52% | ||
| Reti SpA (RETI) | 13.04.2026 | 0,06 | 15.04.2026 | 3,82% | ||
| ICoP SpA SB (ICOP) | 13.04.2026 | 0,14 | 15.04.2026 | 0,54% | ||
| Virtus Global (ZTR) | 13.04.2026 | 0,05 | 29.04.2026 | 8,62% | ||
| Virtus Global Multi Sectorom Closed (VGI) | 13.04.2026 | 0,08 | 29.04.2026 | 12,73% | ||
| Virtus Convertible Fund II (NCZ) | 13.04.2026 | 0,12 | 29.04.2026 | 10,27% | ||
| Virtus Diversified Income Convertible Fund (ACV) | 13.04.2026 | 0,18 | 29.04.2026 | 8,57% | ||
| Virtus AllianzGI Artificial Intell & Tech Opps (AIO) | 13.04.2026 | 0,15 | 29.04.2026 | 7,76% | ||
| Virtus Convertible (NCV) | 13.04.2026 | 0,136 | 29.04.2026 | 9,93% | ||
| Stone Harbor Emerging Marketsome (EDF) | 13.04.2026 | 0,06 | 29.04.2026 | 14,09% | ||
| ADENTRA (HDIUF) | 13.04.2026 | 0,1174786 | 24.04.2026 | 1,99% | ||
| US Global (GROW) | 13.04.2026 | 0,0075 | 27.04.2026 | 3,57% | ||
| Elbit Systems (ESLT) | 13.04.2026 | 1 | 27.04.2026 | 0,43% | ||
| Zurich Insurance Group (ZURVY) | 13.04.2026 | 1,585314 | -- | 4,34% | ||
| Koninklijke Ahold ADR (ADRNY) | 13.04.2026 | 0,66191 | 23.04.2026 | 2,31% | ||
| Ennis (EBF) | 13.04.2026 | 0,25 | 04.05.2026 | 4,50% | ||
| Helios Tech (HLIO) | 13.04.2026 | 0,12 | 27.04.2026 | 0,67% | ||
| Hormel Foods (HRL) | 13.04.2026 | 0,2925 | 15.05.2026 | 5,61% | ||
| Utz Brands (UTZ) | 13.04.2026 | 0,063 | 23.04.2026 | 3,34% | ||
| G Willi-Food (WILC) | 13.04.2026 | 0,51 | 29.04.2026 | 3,24% | ||
| Kenon Holdings (KEN) | 13.04.2026 | 3,85 | 20.04.2026 | 4,37% | ||
| Global Net Lease (GNL) | 13.04.2026 | 0,19 | 17.04.2026 | 8,04% | ||
| Saba Capital Income Opportunities Fund (BRW) | 13.04.2026 | 0,085 | 30.04.2026 | 15,04% | ||
| First Commerce Bank (CMRB) | 13.04.2026 | 0,05 | 28.04.2026 | 0,81% | ||
| Blue Ridge Bankshares (BRBS) | 13.04.2026 | 0,6 | 27.04.2026 | 20,33% | ||
| Bank Ozk (OZK) | 13.04.2026 | 0,47 | 20.04.2026 | 3,92% | ||
| John Hancock Premium Dividend Fund (PDT) | 13.04.2026 | 0,0825 | 30.04.2026 | 7,39% | ||
| Pimco Income Strategy Closed Fund (PFL) | 13.04.2026 | 0,0814 | 01.05.2026 | 12,07% | ||
| PIMCO Global StocksPLUS & Income (PGP) | 13.04.2026 | 0,069 | 01.05.2026 | 9,29% | ||
| John Hancock Preferredome II Closed (HPF) | 13.04.2026 | 0,1235 | 30.04.2026 | 9,37% | ||
| John Hancock Tax Advantaged Dividen (HTD) | 13.04.2026 | 0,158 | 30.04.2026 | 7,38% | ||
| Pcm Fund (PCM) | 13.04.2026 | 0,06424 | 01.05.2026 | 13,42% | ||
| Pimco Dynamic Income Strategy Fund (PDX) | 13.04.2026 | 0,1334 | 01.05.2026 | 7,62% | ||
| PIMCO Municipal Income Fund II (PML) | 13.04.2026 | 0,0395 | 01.05.2026 | 6,25% | ||
| Pimco Dynamic Income Opportunities Fund (PDO) | 13.04.2026 | 0,1279 | 01.05.2026 | 11,48% | ||
| John Hancock Preferredom III Closed (HPS) | 13.04.2026 | 0,11 | 30.04.2026 | 9,19% | ||
| PIMCO Strategic Income (RCS) | 13.04.2026 | 0,04 | 01.05.2026 | 9,14% | ||
| CF Bankshares (CFBK) | 13.04.2026 | 0,09 | 21.04.2026 | 1,22% | ||
| Thornburg Income Builder (TBLD) | 13.04.2026 | 0,10417 | 20.04.2026 | 5,72% | ||
| PIMCO New York Municipal Income II (PNI) | 13.04.2026 | 0,0295 | 01.05.2026 | 5,07% | ||
| PIMCO Dynamic Income (PDI) | 13.04.2026 | 0,2205 | 01.05.2026 | 15,10% | ||
| PIMCO California Municipal Income (PCQ) | 13.04.2026 | 0,036 | 01.05.2026 | 4,92% | ||
| John Hancock Preferredome Closed (HPI) | 13.04.2026 | 0,1235 | 30.04.2026 | 9,37% | ||
| Pimco (PCN) | 13.04.2026 | 0,1125 | 01.05.2026 | 11,18% | ||
| PIMCO High Income Fund (PHK) | 13.04.2026 | 0,048 | 01.05.2026 | 12,33% | ||
| PIMCO Access (PAXS) | 13.04.2026 | 0,1494 | 01.05.2026 | 12,37% | ||
| PIMCO Corpoate & Income Opportunity (PTY) | 13.04.2026 | 0,1188 | 01.05.2026 | 11,67% | ||
| Pimco Income Strategy II Closed (PFN) | 13.04.2026 | 0,0718 | 01.05.2026 | 12,20% | ||
| Riverview (RVSB) | 13.04.2026 | 0,02 | 24.04.2026 | 1,42% | ||
| Raia Drogasil ADR (RADLY) | 13.04.2026 | 0,010431 | 11.12.2026 | 1,19% | ||
| Storebrand ADR (SREDY) | 13.04.2026 | 0,766491 | 06.05.2026 | 2,42% | ||
| UBS AG London Branch ELKS 6 (MLPB) | 13.04.2026 | 0,4359 | 21.04.2026 | 6,03% | ||
| UBS AG London Branch ELKS 4 (BDCZ) | 13.04.2026 | 0,4526 | 21.04.2026 | 11,89% | ||
| Enercity (SWHGg) | 13.04.2026 | 77,8 | 13.04.2026 | - | ||