Dividendenkalender 15. Mai 2022

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Alle 91 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Oil Refineries Ltd
Oil Refineries Ltd
2,11 %0,06 ₪
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,17 %0,06 $
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,92 %0,34 $
Heavy Engineering Industries and Shipbuilding Co KSC
Heavy Engineering Industries and Shipbuilding Co KSC
3,95 %0,017 KWD
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0,52 %0,00 €
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,22 %0,02 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,72 %0,00 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,20 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,21 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,74 %0,02 $
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,74 %0,02 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,07 %0,03 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,66 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,52 %0,02 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,49 %0,47 $
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,58 %0,04 $
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,18 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,63 %0,02 $
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0,93 %0,01 €
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1,16 %0,01 €
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,04 %0,02 €
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0,13 %0,00 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,33 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,51 %0,00 €
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,92 %0,02 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,03 %0,03 $
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,16 %0,02 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,26 %0,28 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,07 %4,10 $
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,61 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,74 %0,03 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,11 %0,03 $
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,70 %0,01 NZ$
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,32 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4,81 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,06 %0,02 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,07 %0,15 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15,14 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,59 %0,02 $
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3,15 %0,03 €
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,61 %0,03 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,06 %0,02 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5,99 %0,03 $
Tabuk Cement Co
Tabuk Cement Co
10,24 %0,25 SAR
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,15 %0,03 $
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,17 %0,03 $
Union Electric Co
Union Electric Co
5,64 %0,88 $
Union Electric Co
Union Electric Co
6,37 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,24 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,22 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,32 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,22 %1,38 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,01 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,83 %0,01 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,77 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,62 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,27 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,85 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,91 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,60 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
United States of America 2% 21/41
2,99 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,30 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,50 %0,01 $
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4,00 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,80 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,77 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3,91 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,95 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,24 %0,01 $
United States of America 3% 15/45
United States of America 3% 15/45
4,12 %0,02 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3,98 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,38 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,53 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,54 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,63 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,67 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,90 %0,03 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,15 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,00 %0,03 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,90 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,35 %0,02 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,81 %0,03 £
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,43 %0,03 $

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