Dividendenkalender 15. Mai 2021

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Alle 73 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,53 %12,50 $
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
The AES Corp Units
The AES Corp Units
0,00 %1,22 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,11 %0,03 $
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,16 %0,34 $
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0,52 %0,00 €
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1,16 %0,01 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,46 %0,00 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,10 %0,03 $
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,19 %0,02 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,17 %0,03 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,29 %0,02 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,09 %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
2,22 %0,01 $
United States of America 3% 15/45
United States of America 3% 15/45
4,16 %0,02 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,23 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,79 %0,02 $
Alldigi Tech Ltd
Alldigi Tech Ltd
7,53 %15,00 ₹
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,75 %0,02 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,70 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,68 %0,04 $
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,19 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,65 %0,02 $
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0,93 %0,01 €
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,05 %0,02 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,34 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,97 %0,02 $
KSB Ltd
KSB Ltd
0,55 %1,70 ₹
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
5,77 %0,03 $
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,78 %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
4,82 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,02 %0,02 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15,16 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,66 %0,02 $
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3,14 %0,03 €
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,64 %0,03 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,03 %0,03 $
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,20 %0,03 $
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,23 %0,03 $
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6,77 %0,01 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,02 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,86 %0,01 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,80 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,31 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,92 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %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
2,52 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,84 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,81 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3,96 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,96 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,29 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,02 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,44 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,58 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,59 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,67 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,72 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,96 %0,03 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,18 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,01 %0,03 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,94 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,41 %0,02 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,80 %0,01 £
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,52 %0,03 $

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