Dividend Calendar 15 February 2025

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All 132 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
GAIL (India) Ltd
GAIL (India) Ltd
3.46%₹6.50
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
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-
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
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
Deutschland, Bundesrepublik 2,2% 24/34
Deutschland, Bundesrepublik 2,2% 24/34
2.38%€0.02
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.88%$0.01
United States of America 3,75% 24/27
United States of America 3,75% 24/27
3.78%$0.02
United States of America 4% 24/34
United States of America 4% 24/34
4.23%$0.02
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5.07%$0.02
United States of America 4,375% 23/43
United States of America 4,375% 23/43
4.89%$0.02
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5.53%€1.18
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4.17%$0.01
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4.79%$0.02
Deutschland, Bundesrepublik 0,25% 17/27
Deutschland, Bundesrepublik 0,25% 17/27
0.25%€0.00
FS KKR Capital Corp. 6,875% 24/29
FS KKR Capital Corp. 6,875% 24/29
6.89%$0.05
Meta Platforms Inc. 4,75% 24/34
Meta Platforms Inc. 4,75% 24/34
5.10%$0.02
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.27%$0.38
United States of America 2% 20/50
United States of America 2% 20/50
3.65%$0.01
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3.77%$0.01
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4.11%$0.02
United States of America 4,5% 24/44
United States of America 4,5% 24/44
4.97%$0.02
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4.85%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4.99%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.25%$0.03
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.43%$0.03
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0.83%$0.00
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
9.84%$0.03
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4.71%$0.02
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3.20%$0.01
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2.52%€0.01
Caesars Entertainment Inc. 6,5% 24/32
Caesars Entertainment Inc. 6,5% 24/32
6.82%$0.03
Cellnex Finance Company S.A. 2% 21/33
Cellnex Finance Company S.A. 2% 21/33
2.31%€0.02
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5.32%$0.02
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3.44%$0.02
Deutschland, Bundesrepublik 0,25% 19/29
Deutschland, Bundesrepublik 0,25% 19/29
0.27%€0.00
Deutschland, Bundesrepublik 0,5% 18/28
Deutschland, Bundesrepublik 0,5% 18/28
0.52%€0.01
Deutschland, Bundesrepublik 2,3% 23/33
Deutschland, Bundesrepublik 2,3% 23/33
2.45%€0.02
Deutschland, Bundesrepublik 2,3% 23/33
Deutschland, Bundesrepublik 2,3% 23/33
2.44%€0.02
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2.02%€0.01
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5.44%$0.03
European Investment Bank (EIB) 3% 24/39
European Investment Bank (EIB) 3% 24/39
3.26%€0.03
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.47%$0.47
Fresenius SE & Co. KGaA 2,875% 19/29
Fresenius SE & Co. KGaA 2,875% 19/29
2.92%€0.03
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.34%$0.03
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.73%$0.04
ING-DiBa AG 3,25% 23/28
ING-DiBa AG 3,25% 23/28
3.27%€0.03
Inter-American Development Bank 4,125% 24/29
Inter-American Development Bank 4,125% 24/29
4.19%$0.02
International Finance Corp. 10,75% 23/28
International Finance Corp. 10,75% 23/28
11.04%R$0.11
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0.48%€0.00
Italien, Republik 3,5% 24/31
Italien, Republik 3,5% 24/31
3.53%€0.02
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
3.97%NOK 0.04
Lockheed Martin Corp. 4,8% 24/34
Lockheed Martin Corp. 4,8% 24/34
5.01%$0.02
Mangalam Industrial Finance Ltd
Mangalam Industrial Finance Ltd
1.79%₹0.01
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2.15%$0.01
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4.25%$0.02
Meta Platforms Inc. 4,3% 24/29
Meta Platforms Inc. 4,3% 24/29
4.38%$0.02
Nant de Drance S.A. 2,375% 13/28
Nant de Drance S.A. 2,375% 13/28
2.33%CHF 0.02
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
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-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9.21%$0.44
Netflix Inc. 5,4% 24/54
Netflix Inc. 5,4% 24/54
5.97%$0.03
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.31%$0.34
PepsiCo Inc. 4,45% 23/33
PepsiCo Inc. 4,45% 23/33
4.63%$0.02
Philip Morris International Inc. 5,125% 23/30
Philip Morris International Inc. 5,125% 23/30
5.15%$0.03
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0.46%₹1.60
Suraj Ltd
Suraj Ltd
0.74%₹1.50
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2.14%$0.01
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2.79%$0.01
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5.59%$0.02
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7.27%$0.04
Unilever Finance Netherlands B.V. 3,25% 24/32
Unilever Finance Netherlands B.V. 3,25% 24/32
3.35%€0.03
Union Electric Co
Union Electric Co
6.41%$1.14
Union Electric Co
Union Electric Co
5.71%$0.88
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.31%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6.24%$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-
6.34%$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-
6.33%$1.38
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0.33%$0.00
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.73%$0.00
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1.31%$0.00
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1.58%$0.01
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1.32%$0.01
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1.48%$0.01
United States of America 1,375% 20/50
United States of America 1,375% 20/50
3.00%$0.01
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2.02%$0.01
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1.67%$0.01
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2.37%$0.01
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2.74%$0.01
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2.83%$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 1,875% 22/32
United States of America 1,875% 22/32
2.18%$0.01
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2.55%$0.01
United States of America 2% 21/51
United States of America 2% 21/51
3.74%$0.01
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3.66%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.28%$0.01
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3.85%$0.01
United States of America 2,25% 22/52
United States of America 2,25% 22/52
4.01%$0.01
United States of America 2,317% 24/54
United States of America 2,317% 24/54
2.83%$0.01
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3.42%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.83%$0.01
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2.76%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.80%$0.01
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2.83%$0.01
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3.08%$0.01
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4.09%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.98%$0.01
United States of America 3% 18/48
United States of America 3% 18/48
4.37%$0.02
United States of America 3% 18/48
United States of America 3% 18/48
4.32%$0.02
United States of America 3% 19/49
United States of America 3% 19/49
4.37%$0.02
United States of America 3% 22/52
United States of America 3% 22/52
4.50%$0.02
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4.13%$0.02
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.54%$0.02
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4.25%$0.02
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3.78%$0.02
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4.52%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4.82%$0.02
United States of America 3,875% 24/34
United States of America 3,875% 24/34
4.15%$0.02
United States of America 4,125% 23/53
United States of America 4,125% 23/53
5.05%$0.02
United States of America 4,125% 24/44
United States of America 4,125% 24/44
4.80%$0.02
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5.06%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.61%$0.02
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.64%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.76%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.18%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.90%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.27%$0.03
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6.57%$0.03
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5.29%$0.03
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
5.27%€0.03
Volkswagen Group America Finance LLC 4,95% 24/29
Volkswagen Group America Finance LLC 4,95% 24/29
5.03%$0.02
Volkswagen International Finance N.V. 4,25% 22/28
Volkswagen International Finance N.V. 4,25% 22/28
4.23%€0.04
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6.98%$0.04
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0.00%$0.42

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