Dividendenkalender 15. Februar 2025

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Alle 132 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
GAIL (India) Ltd
3,49 %6,50 ₹
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,54 %12,50 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,19 %0,11 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Deutschland, Bundesrepublik 2,2% 24/34
2,38 %0,02 €
United States of America 1,125% 20/40
1,88 %0,01 $
United States of America 3,75% 24/27
3,78 %0,02 $
United States of America 4% 24/34
4,23 %0,02 $
United States of America 4,25% 24/54
5,07 %0,02 $
United States of America 4,375% 23/43
4,89 %0,02 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Alphabet Inc. 2,05% 20/50
4,17 %0,01 $
Caterpillar Inc. 3,803% 12/42
4,79 %0,02 $
Deutschland, Bundesrepublik 0,25% 17/27
0,25 %0,00 €
FS KKR Capital Corp. 6,875% 24/29
6,89 %0,05 $
Meta Platforms Inc. 4,75% 24/34
5,10 %0,02 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,27 %0,38 $
United States of America 2% 20/50
3,65 %0,01 $
United States of America 2,5% 15/45
3,77 %0,01 $
United States of America 3,875% 23/33
4,11 %0,02 $
United States of America 4,5% 24/44
4,97 %0,02 $
United States of America 4,625% 10/40
4,85 %0,02 $
United States of America 4,75% 11/41
4,99 %0,02 $
United States of America 5,375% 01/31
5,25 %0,03 $
United States of America 5,5% 98/28
5,43 %0,03 $
Alphabet Inc. 0,8% 20/27
0,83 %0,00 $
Altice Financing S.A. 5,75% 21/29
9,84 %0,03 $
AMC Global Media Inc. 4,25% 21/29
4,71 %0,02 $
Ball Corp. 2,875% 20/30
3,20 %0,01 $
Berlin, Land 2,511% 24/30
2,52 %0,01 €
Caesars Entertainment Inc. 6,5% 24/32
6,81 %0,03 $
Cellnex Finance Company S.A. 2% 21/33
2,31 %0,02 €
Cigna Group, The 4,8% 18/38
5,32 %0,02 $
CVS Health Corp. 3,25% 19/29
3,44 %0,02 $
Deutschland, Bundesrepublik 0,25% 19/29
0,27 %0,00 €
Deutschland, Bundesrepublik 0,5% 18/28
0,52 %0,01 €
Deutschland, Bundesrepublik 2,3% 23/33
2,44 %0,02 €
Deutschland, Bundesrepublik 2,3% 23/33
2,45 %0,02 €
Dufry One B.V. 2% 19/27
2,02 %0,01 €
Enterprise Products Operating LLC 5,375% 18/78
5,44 %0,03 $
European Investment Bank (EIB) 3% 24/39
3,26 %0,03 €
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,47 %0,47 $
Fresenius SE & Co. KGaA 2,875% 19/29
2,92 %0,03 €
Goldman Sachs Capital I 6,345% 04/34
6,34 %0,03 $
Hess Corp. 7,3% 01/31
6,73 %0,04 $
ING-DiBa AG 3,25% 23/28
3,27 %0,03 €
Inter-American Development Bank 4,125% 24/29
4,19 %0,02 $
International Finance Corp. 10,75% 23/28
11,04 %0,11 R$
Italien, Republik 0,45% 21/29
0,48 %0,00 €
Italien, Republik 3,5% 24/31
3,53 %0,02 €
Kreditanstalt für Wiederaufbau 3,875% 24/29
3,97 %0,04 NOK
Lockheed Martin Corp. 4,8% 24/34
5,01 %0,02 $
Mangalam Industrial Finance Ltd
1,80 %0,01 ₹
McCormick & Co. Inc. 1,85% 21/31
2,15 %0,01 $
Meta Platforms Inc. 3,85% 22/32
4,25 %0,02 $
Meta Platforms Inc. 4,3% 24/29
4,38 %0,02 $
Nant de Drance S.A. 2,375% 13/28
2,33 %0,02 CHF
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,39 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,21 %0,44 $
Netflix Inc. 5,4% 24/54
5,97 %0,03 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,31 %0,34 $
PepsiCo Inc. 4,45% 23/33
4,63 %0,02 $
Philip Morris International Inc. 5,125% 23/30
5,15 %0,03 $
Sona BLW Precision Forgings Ltd
0,46 %1,60 ₹
Suraj Ltd
0,74 %1,50 ₹
T-Mobile USA Inc. 2,05% 20/28
2,14 %0,01 $
T-Mobile USA Inc. 2,625% 21/29
2,79 %0,01 $
The Home Depot Inc. 4,875% 13/44
5,59 %0,02 $
UBS AG 7,5% 23/28
7,27 %0,04 $
Unilever Finance Netherlands B.V. 3,25% 24/32
3,35 %0,03 €
Union Electric Co
5,71 %0,88 $
Union Electric Co
6,41 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,31 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,23 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,34 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,33 %1,38 $
United States of America 0,161% 21/51
0,33 %0,00 $
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 0,91% 13/43
1,31 %0,00 $
United States of America 1,066% 15/45
1,57 %0,01 $
United States of America 1,125% 21/31
1,31 %0,01 $
United States of America 1,25% 21/31
1,48 %0,01 $
United States of America 1,375% 20/50
3,00 %0,01 $
United States of America 1,412% 16/46
2,02 %0,01 $
United States of America 1,5% 20/30
1,67 %0,01 $
United States of America 1,688% 23/53
2,37 %0,01 $
United States of America 1,75% 21/41
2,74 %0,01 $
United States of America 1,875% 21/41
2,83 %0,01 $
United States of America 1,875% 21/51
3,59 %0,01 $
United States of America 1,875% 22/32
2,18 %0,01 $
United States of America 1,974% 14/44
2,55 %0,01 $
United States of America 2% 21/51
3,74 %0,01 $
United States of America 2,25% 16/46
3,66 %0,01 $
United States of America 2,25% 17/27
2,28 %0,01 $
United States of America 2,25% 19/49
3,85 %0,01 $
United States of America 2,25% 22/52
4,01 %0,01 $
United States of America 2,317% 24/54
2,83 %0,01 $
United States of America 2,375% 22/42
3,42 %0,01 $
United States of America 2,5% 16/46
3,83 %0,01 $
United States of America 2,625% 19/29
2,76 %0,01 $
United States of America 2,75% 12/42
3,80 %0,01 $
United States of America 2,75% 18/28
2,83 %0,01 $
United States of America 2,75% 22/32
3,08 %0,01 $
United States of America 2,875% 15/45
4,09 %0,01 $
United States of America 2,875% 18/28
2,98 %0,01 $
United States of America 3% 18/48
4,32 %0,02 $
United States of America 3% 18/48
4,37 %0,02 $
United States of America 3% 19/49
4,36 %0,02 $
United States of America 3% 22/52
4,50 %0,02 $
United States of America 3,125% 13/43
4,13 %0,02 $
United States of America 3,247% 11/41
3,54 %0,02 $
United States of America 3,375% 22/42
4,25 %0,02 $
United States of America 3,5% 23/33
3,78 %0,02 $
United States of America 3,625% 14/44
4,52 %0,02 $
United States of America 3,625% 23/53
4,82 %0,02 $
United States of America 3,875% 24/34
4,15 %0,02 $
United States of America 4,125% 23/53
5,05 %0,02 $
United States of America 4,125% 24/44
4,80 %0,02 $
United States of America 4,25% 24/54
5,06 %0,02 $
United States of America 4,375% 08/38
4,61 %0,02 $
United States of America 4,5% 06/36
4,64 %0,02 $
United States of America 4,5% 09/39
4,76 %0,02 $
United States of America 5,25% 99/29
5,17 %0,03 $
United States of America 6,125% 99/29
5,90 %0,03 $
United States of America 6,375% 97/27
6,27 %0,03 $
United States of America 6,625% 97/27
6,57 %0,03 $
UnitedHealth Group Inc. 5,3% 22/30
5,29 %0,03 $
Verisure Midholding AB 5,25% 21/29
5,27 %0,03 €
Volkswagen Group America Finance LLC 4,95% 24/29
5,03 %0,02 $
Volkswagen International Finance N.V. 4,25% 22/28
4,23 %0,04 €
Walmart Inc. 7,55% 00/30
6,98 %0,04 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $

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