Dividendenkalender 15. November 2025

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Alle 143 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
POWERGRID Infrastructure Investment Trust Units
11,81 %3,00 ₹
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,58 %12,50 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,22 %0,10 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Alphabet Inc. 4,5% 25/35
4,84 %0,02 $
Supreme Petrochem Ltd
1,28 %2,50 ₹
United States of America 4,25% 24/34
4,45 %0,02 $
United States of America 4,75% 23/53
5,24 %0,02 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Bahamas, Commonwealth of ... 6,625% 03/33
6,83 %0,03 $
Dänemark, Königreich 2,25% 24/35
2,46 %0,02 DKK
Deutschland, Bundesrepublik 2,4% 23/30
2,49 %0,02 €
JPMorgan Chase & Co. 4,913% 17/77
5,44 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
6,12 %0,03 $
Kriti Nutrients Ltd
4,04 %3,00 ₹
Mercedes-Benz International Finance B.V. 3,25% 24/30
3,34 %0,03 €
MSCI Inc. 4% 19/29
4,20 %0,02 $
Netflix Inc. 6,375% 18/29
6,17 %0,03 $
New Zealand, Government of... 5% 23/54
5,49 %0,03 NZ$
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,30 %0,38 $
Philip Morris International Inc. 4,375% 11/41
5,29 %0,02 $
Starbucks Corp. 4% 18/28
4,09 %0,02 $
Starbucks Corp. 5,4% 25/35
5,51 %0,03 $
United States of America 0,625% 20/30
0,72 %0,00 $
United States of America 1,375% 20/40
2,23 %0,01 $
United States of America 1,375% 21/31
1,63 %0,01 $
United States of America 3% 15/45
4,18 %0,02 $
United States of America 3,125% 18/28
3,23 %0,02 $
United States of America 4,125% 22/32
4,29 %0,02 $
United States of America 4,375% 11/41
4,79 %0,02 $
United States of America 4,625% 24/44
5,05 %0,02 $
Bacardi Ltd. 4,7% 18/28
4,76 %0,02 $
BASF SE 1,625% 17/37
2,14 %0,02 €
Berlin, Land 2,511% 24/30
2,52 %0,01 €
Booking Holdings Inc. 4% 22/26
4,00 %0,04 €
Booking Holdings Inc. 4,75% 22/34
4,69 %0,05 €
Bristol-Myers Squibb Co. 6,25% 23/53
6,25 %0,03 $
Celanese US Holdings LLC 6,55% 23/30
6,26 %0,03 $
Celanese US Holdings LLC 7,2% 23/33
6,85 %0,04 $
Cembra Money Bank AG 0,418% 21/28
0,42 %0,00 CHF
Coty Inc. 4,5% 24/27
4,51 %0,02 €
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 2,25% 22/33
2,40 %0,02 DKK
Dänemark, Königreich 2,25% 23/26
2,25 %0,02 DKK
Dänemark, Königreich 4,5% 07/39
4,06 %0,05 DKK
Deutschland, Bundesrepublik 2,1% 22/29
2,17 %0,02 €
Enterprise Products Operating LLC 4,9% 15/46
5,73 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,02 $
Fedex Corp. 3,25% 21/41
4,57 %0,02 $
Ford Motor Co. 7,7% 97/97
7,73 %0,04 $
Heineken N.V. 3,625% 23/26
3,62 %0,04 €
International Business Machines Corp. 1,95% 20/30
2,19 %0,01 $
International Business Machines Corp. 3,5% 19/29
3,65 %0,02 $
Italien, Republik 0,12% 21/33
0,13 %0,00 €
Italien, Republik 0,186% 20/51
0,34 %0,00 €
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Italien, Republik 1,885% 23/36
1,95 %0,01 €
Italien, Republik 3,15% 24/31
3,26 %0,02 €
Johnson & Johnson 4,95% 03/33
4,98 %0,02 $
Kreditanstalt für Wiederaufbau 2% 22/29
2,09 %0,02 €
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
3,52 %0,04 €
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,42 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,25 %0,44 $
Neffs Bancorp Inc
2,09 %4,15 $
Nestlé Finance International Ltd. 3,375% 22/34
3,51 %0,03 €
Netflix Inc. 3,625% 17/27
3,61 %0,02 €
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
5,77 %0,03 $
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
5,99 %0,06 €
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
9,49 %0,10 €
New Zealand, Government of... 1,75% 20/41
2,76 %0,01 NZ$
Oracle Corp. 3,25% 17/27
3,32 %0,02 $
Oracle Corp. 3,9% 15/35
4,84 %0,02 $
Oracle Corp. 4,375% 15/55
7,03 %0,02 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,95 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,33 %0,34 $
Palmetto Real Estate Trust
6,10 %0,14 $
Petróleos de Venezuela S.A. 6% 13/26
15,05 %0,03 $
Philip Morris International Inc. 4,875% 13/43
5,66 %0,02 $
Sprint Capital Corp. 6,875% 98/28
6,65 %0,03 $
Suncor Energy Inc. 5,95% 05/35
6,09 %0,03 $
T-Mobile USA Inc. 5,125% 25/32
5,23 %0,03 $
T-Mobile USA Inc. 5,3% 25/35
5,51 %0,03 $
Telecom Italia Capital S.A. 6,375% 03/33
6,23 %0,03 $
Tesco PLC 6,15% 07/37
6,24 %0,03 $
The Allstate Corp. 6,5% 07/67
6,63 %0,03 $
Union Electric Co
6,44 %1,14 $
Union Electric Co
5,74 %0,88 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,33 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,26 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,36 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,36 %1,38 $
United States of America 0,875% 20/30
1,02 %0,00 $
United States of America 1,125% 20/40
1,86 %0,01 $
United States of America 1,25% 20/50
2,81 %0,01 $
United States of America 1,625% 20/50
3,32 %0,01 $
United States of America 1,625% 21/31
1,87 %0,01 $
United States of America 1,75% 19/29
1,92 %0,01 $
United States of America 1,875% 21/51
3,65 %0,01 $
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
3,03 %0,01 $
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
2,52 %0,01 $
United States of America 2,375% 21/51
4,05 %0,01 $
United States of America 2,5% 16/46
3,86 %0,01 $
United States of America 2,75% 12/42
3,82 %0,01 $
United States of America 2,875% 13/43
3,96 %0,01 $
United States of America 2,875% 18/28
2,96 %0,01 $
United States of America 2,875% 19/49
4,31 %0,01 $
United States of America 2,875% 22/32
3,19 %0,01 $
United States of America 2,875% 22/52
4,43 %0,01 $
United States of America 3,125% 11/41
4,03 %0,02 $
United States of America 3,125% 18/48
4,44 %0,02 $
United States of America 3,25% 22/42
4,15 %0,02 $
United States of America 3,375% 23/33
3,68 %0,02 $
United States of America 3,625% 23/53
4,84 %0,02 $
United States of America 3,75% 13/43
4,58 %0,02 $
United States of America 3,875% 23/43
4,62 %0,02 $
United States of America 4% 22/42
4,66 %0,02 $
United States of America 4% 22/52
4,98 %0,02 $
United States of America 4,125% 24/27
4,14 %0,02 $
United States of America 4,25% 09/39
4,60 %0,02 $
United States of America 4,25% 10/40
4,69 %0,02 $
United States of America 4,25% 25/35
4,46 %0,02 $
United States of America 4,375% 10/40
4,73 %0,02 $
United States of America 4,375% 24/34
4,53 %0,02 $
United States of America 4,5% 23/33
4,61 %0,02 $
United States of America 4,5% 24/27
4,49 %0,02 $
United States of America 4,5% 24/54
5,15 %0,02 $
United States of America 4,625% 24/54
5,19 %0,02 $
United States of America 4,75% 23/43
5,10 %0,02 $
United States of America 4,75% 25/55
5,23 %0,02 $
United States of America 5% 07/37
4,95 %0,03 $
United States of America 5,25% 98/28
5,19 %0,03 $
United States of America 6,125% 97/27
6,01 %0,03 $
United States of America 6,25% 99/30
5,95 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
5,42 %0,02 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Woolworths Group Ltd. 0,375% 21/28
0,40 %0,00 €
WS Ruffer Total Return Fund C Income
1,81 %0,03 £
Yum! Brands, Inc. 6,875% 07/37
6,53 %0,03 $

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