Dividendenkalender 15. Dezember 2026

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Alle 193 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,30 %0,53 $
McDonald's Corp
McDonald's Corp
3,07 %1,93 $
Main Street Capital Corp
Main Street Capital Corp
8,25 %0,27 $
NextEra Energy Inc
NextEra Energy Inc
3,24 %0,62 $
FS KKR Capital Corp
FS KKR Capital Corp
18,48 %0,20 $
Tyson Foods Inc
Tyson Foods Inc
3,67 %0,51 $
Consolidated Edison Inc
Consolidated Edison Inc
3,12 %0,89 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,80 %0,08 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,05 %0,09 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,91 %0,03 $
AGCO Corp
AGCO Corp
1,14 %0,30 $
International Paper Co
International Paper Co
5,52 %0,46 $
CSX Corp
CSX Corp
1,15 %0,14 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,06 %0,86 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,62 %0,60 $
CLP Holdings Ltd
CLP Holdings Ltd
4,21 %0,63 HK$
Pan African Resources PLC
Pan African Resources PLC
3,16 %0,03 £
Timbercreek Financial Corp
Timbercreek Financial Corp
13,37 %0,06 CA$
International Public Partnerships Limited
International Public Partnerships Limited
6,51 %0,02 £
Brunswick Corp
Brunswick Corp
2,64 %0,44 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,18 %0,13 $
UMH Properties Inc
UMH Properties Inc
5,87 %0,23 $
Qnity Electronics Inc
Qnity Electronics Inc
0,37 %0,08 $
SBI Holdings Inc
SBI Holdings Inc
3,61 %30 ¥
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,98 %0,25 $
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0,14 %13 ¥
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,55 %0,08 CA$
CTF Services Ltd
CTF Services Ltd
7,18 %0,33 HK$
MGE Energy Inc
MGE Energy Inc
2,81 %0,51 $
SLM Corp
SLM Corp
2,54 %0,13 $
Iwatani Corp
Iwatani Corp
2,53 %24 ¥
Firm Capital Property Trust
Firm Capital Property Trust
7,62 %0,04 CA$
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
14,28 %0,09 HK$
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,93 %0,41 $
CyberAgent Inc
CyberAgent Inc
1,56 %20 ¥
F N B Corp
F N B Corp
2,87 %0,13 $
Avis Budget Car Rental LLC 8,375% 25/32
Avis Budget Car Rental LLC 8,375% 25/32
8,79 %0,04 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,67 %0,40 $
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4,74 %0,48 $
Whirlpool Corp. 6,5% 25/33
Whirlpool Corp. 6,5% 25/33
9,33 %0,03 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,87 %0,15 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,56 %0,31 CA$
Volution Group PLC
Volution Group PLC
2,04 %0,09 £
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,37 %0,03 $
Scholastic Corp
Scholastic Corp
2,57 %0,25 $
VRG SA
VRG SA
0,91 %0,05 PLN
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,28 %0,03 $
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8,02 %0,04 $
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12,50 %0,03 €
Jeol Ltd
Jeol Ltd
2,11 %66 ¥
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,04 %0,02 $
Marriott International Inc. 4,625% 20/30
Marriott International Inc. 4,625% 20/30
4,75 %0,02 $
mixi Inc
mixi Inc
3,05 %60 ¥
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3,29 %80 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,38 %1,49 $
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,39 %0,03 $
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
2,83 %0,12 $
European Financial Stability Facility [EFSF] 3% 23/28
European Financial Stability Facility [EFSF] 3% 23/28
3,03 %0,03 €
European Investment Bank (EIB) 4,75% 24/29
European Investment Bank (EIB) 4,75% 24/29
4,77 %0,02 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,53 %3.200 ¥
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3,84 %0,02 €
LR TOPCO S.À R.L. 6% 26/31
LR TOPCO S.À R.L. 6% 26/31
20,00 %0,02 €
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
13,16 %0,40 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,41 %0,47 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4,82 %40 ¥
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,90 %0,36 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,35 %0,03 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5,91 %0,03 $
Top Education Group Ltd
Top Education Group Ltd
8,41 %0,01 HK$
United Bancshares Inc
United Bancshares Inc
2,62 %0,26 $
United States of America 4% 24/27
United States of America 4% 24/27
4,02 %0,02 $
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7,33 %0,32 $
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,06 %0,06 £
Amazon.com Inc. 4,18% 26/28
Amazon.com Inc. 4,18% 26/28
4,19 %0,01 $
Amazon.com Inc. 4,238% 26/29
Amazon.com Inc. 4,238% 26/29
4,24 %0,01 $
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7,26 %0,28 $
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7,40 %0,32 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,93 %0,03 $
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10,50 %0,05 $
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
7,58 %0,48 $
Applied Materials Inc. 4,8% 24/29
Applied Materials Inc. 4,8% 24/29
4,84 %0,02 $
ASG EnergieInvest GmbH 8% 23/28
ASG EnergieInvest GmbH 8% 23/28
8,16 %0,04 €
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,90 %0,02 $
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6,35 %0,03 $
Barclays PLC 6,125%
Barclays PLC 6,125%
6,47 %0,02 €
Barclays PLC 8%
Barclays PLC 8%
7,83 %0,02 $
Barclays PLC 9,25%
Barclays PLC 9,25%
8,93 %0,02 £
Barclays PLC 9,625%
Barclays PLC 9,625%
9,00 %0,02 $
Bond Us Bidco 1 Inc. 6,5% 26/33
Bond Us Bidco 1 Inc. 6,5% 26/33
6,66 %0,04 €
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Bread Financial Holdings Inc 8.625% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,82 %0,54 $
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep Int
9,02 %0,55 $
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8,44 %0,05 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,69 %0,01 CA$
Cheplapharm Arzneimittel GmbH 7,125% 25/31
Cheplapharm Arzneimittel GmbH 7,125% 25/31
7,34 %0,04 €
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,90 %0,22 R$
CIA Distrib de Gas do Rio de Janeiro - CEG
CIA Distrib de Gas do Rio de Janeiro - CEG
1,90 %0,43 R$
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7,50 %0,35 $
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5,07 %0,02 $
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064
7,76 %0,40 $
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
4,57 %0,24 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
6,03 %2.510 ¥
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0,20 %0,00 CHF
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6,81 %0,35 $
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,75 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,64 %0,04 $
European Investment Bank (EIB) 3,875% 25/28
European Investment Bank (EIB) 3,875% 25/28
3,92 %0,02 $
European Investment Bank (EIB) 3,9% 23/28
European Investment Bank (EIB) 3,9% 23/28
3,86 %0,02 CA$
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
8,85 %0,50 $
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
2,26 %26 ¥
First Philippine Holdings Corp
First Philippine Holdings Corp
2,66 %1,10 PHP
Fortune Brands Innovations Inc BRDR
Fortune Brands Innovations Inc BRDR
1,67 %0,91 R$
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2,77 %0,01 €
Forvia SE 5,625% 25/30
Forvia SE 5,625% 25/30
5,59 %0,03 €
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,13 %0,03 $
Grupo Bolivar SA
Grupo Bolivar SA
4,08 %251 COP
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5,52 %0,03 $
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,07 %2,42 R$
Iceco Inc
Iceco Inc
0,83 %11 ¥
Ingersoll-Rand Inc. 5,197% 24/27
Ingersoll-Rand Inc. 5,197% 24/27
5,20 %0,03 $
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,41 %0,02 $
International Bank for Reconstruction and Development 0,75% 20/26
International Bank for Reconstruction and Development 0,75% 20/26
0,75 %0,01 £
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
8,02 %0,02 €
Intrum Investments and Financing AB 7,75% 25/28
Intrum Investments and Financing AB 7,75% 25/28
8,85 %0,02 €
Intrum Investments and Financing AB 8,5% 25/29
Intrum Investments and Financing AB 8,5% 25/29
10,17 %0,02 €
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
10,31 %0,02 €
IQVIA Inc. 4,625% 26/33
IQVIA Inc. 4,625% 26/33
4,74 %0,02 €
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,16 %0,04 $
Italien, Republik 2,65% 25/28
Italien, Republik 2,65% 25/28
2,68 %0,01 €
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2,86 %0,01 €
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3,72 %0,02 €
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,96 %0,03 $
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3,93 %0,02 $
LKQ Corp. 5,75% 23/28
LKQ Corp. 5,75% 23/28
5,76 %0,03 $
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,71 %0,01 $
Lumen Technologies Inc. 5,375% 21/29
Lumen Technologies Inc. 5,375% 21/29
5,80 %0,03 $
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0,07 %0,00 $
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0,09 %0,00 $
M&T Bank Corp 6.625% PRF PERPETUAL USD 25 - 1/400th Pfd Ser L
M&T Bank Corp 6.625% PRF PERPETUAL USD 25 - 1/400th Pfd Ser L
14,38 %0,41 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,60 %0,35 $
Microsoft Corp. 4,5% 23/47
Microsoft Corp. 4,5% 23/47
5,46 %0,02 $
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,43 %22 ¥
Motion Finco S.à.r.l. 7,375% 23/30
Motion Finco S.à.r.l. 7,375% 23/30
12,56 %0,04 €
Namviet Corp
Namviet Corp
5,25 %1.000 ₫
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,65 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,86 %0,02 €
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2,00 %0,01 $
Nextera Energy Capital Holdings Inc. 6,75% 24/54
Nextera Energy Capital Holdings Inc. 6,75% 24/54
6,86 %0,03 $
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1,18 %15 ¥
NNN REIT Inc. 5,5% 24/34
NNN REIT Inc. 5,5% 24/34
5,65 %0,03 $
NPR-Riken Corp
NPR-Riken Corp
6,25 %80 ¥
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1,64 %0,01 $
NVIDIA Corp. 4,25% 26/28
NVIDIA Corp. 4,25% 26/28
4,30 %0,02 $
NVIDIA Corp. 4,35% 26/29
NVIDIA Corp. 4,35% 26/29
4,45 %0,02 $
NVIDIA Corp. 4,5% 26/31
NVIDIA Corp. 4,5% 26/31
4,70 %0,02 $
NVIDIA Corp. 4,75% 26/33
NVIDIA Corp. 4,75% 26/33
5,04 %0,02 $
NVIDIA Corp. 4,95% 26/36
NVIDIA Corp. 4,95% 26/36
5,34 %0,02 $
NVIDIA Corp. 5,55% 26/46
NVIDIA Corp. 5,55% 26/46
6,22 %0,03 $
NVIDIA Corp. 5,625% 26/56
NVIDIA Corp. 5,625% 26/56
6,51 %0,03 $
Ontario, Provinz 0,25% 21/26
Ontario, Provinz 0,25% 21/26
0,25 %0,00 £
Pan African Resources PLC Chess Depository Interest
Pan African Resources PLC Chess Depository Interest
2,17 %0,05 AU$
Pengana International Equities Ord
Pengana International Equities Ord
4,83 %0,01 AU$
PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031
PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031
7,38 %0,46 $
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,01 %0,02 $
Qwest Corporation 6.750% Notes due 2052
Qwest Corporation 6.750% Notes due 2052
11,97 %0,42 $
Ready Capital Corporation 9.00% Senior Notes due 2029
Ready Capital Corporation 9.00% Senior Notes due 2029
11,05 %0,56 $
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,34 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7,18 %0,43 $
Reinsurance Group of America Inc. 6,821% 05/65
Reinsurance Group of America Inc. 6,821% 05/65
7,27 %0,02 $
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6,95 %0,03 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
10,99 %0,04 $
SBI Aruhi Corp
SBI Aruhi Corp
5,15 %20 ¥
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,68 %0,02 $
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,65 %0,06 HK$
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085
0,07 %0,00 $
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,47 %0,02 $
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8,36 %0,02 $
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0,38 %0,00 CHF
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0,00 %0,03 $
The PNC Financial Services Group Inc. 6,2%
The PNC Financial Services Group Inc. 6,2%
6,24 %0,02 $
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,36 %0,02 $
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6,02 %0,03 $
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,79 %10 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,43 %5 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,74 %7 ¥
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3,72 %0,02 $
United States of America 3,5% 25/28
United States of America 3,5% 25/28
3,59 %0,02 $
United States of America 4,375% 23/26
United States of America 4,375% 23/26
4,38 %0,02 $
United States of America 4,625% 24/27
United States of America 4,625% 24/27
4,62 %0,02 $
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7,65 %0,39 $
Western Alliance Bancorp. 3% 21/31
Western Alliance Bancorp. 3% 21/31
3,14 %0,02 $
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
24,97 %0,03 $
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8,26 %0,04 $

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