Dividend Calendar 15 November 2025

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All 143 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
POWERGRID Infrastructure Investment Trust Units
POWERGRID Infrastructure Investment Trust Units
11.81%₹3.00
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
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-
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
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0.00%$0.29
Alphabet Inc. 4,5% 25/35
Alphabet Inc. 4,5% 25/35
4.84%$0.02
Supreme Petrochem Ltd
Supreme Petrochem Ltd
1.28%₹2.50
United States of America 4,25% 24/34
United States of America 4,25% 24/34
4.45%$0.02
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5.24%$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
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.83%$0.03
Dänemark, Königreich 2,25% 24/35
Dänemark, Königreich 2,25% 24/35
2.46%DKK 0.02
Deutschland, Bundesrepublik 2,4% 23/30
Deutschland, Bundesrepublik 2,4% 23/30
2.49%€0.02
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.44%$0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.12%$0.03
Kriti Nutrients Ltd
Kriti Nutrients Ltd
4.04%₹3.00
Mercedes-Benz International Finance B.V. 3,25% 24/30
Mercedes-Benz International Finance B.V. 3,25% 24/30
3.34%€0.03
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.20%$0.02
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.17%$0.03
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5.49%NZ$0.03
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.29%$0.38
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
Starbucks Corp. 5,4% 25/35
Starbucks Corp. 5,4% 25/35
5.51%$0.03
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
2.23%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.63%$0.01
United States of America 3% 15/45
United States of America 3% 15/45
4.18%$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 4,125% 22/32
United States of America 4,125% 22/32
4.29%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.79%$0.02
United States of America 4,625% 24/44
United States of America 4,625% 24/44
5.05%$0.02
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.75%$0.02
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.14%€0.02
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2.52%€0.01
Booking Holdings Inc. 4% 22/26
Booking Holdings Inc. 4% 22/26
4.00%€0.04
Booking Holdings Inc. 4,75% 22/34
Booking Holdings Inc. 4,75% 22/34
4.69%€0.05
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6.24%$0.03
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6.26%$0.03
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6.85%$0.04
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0.42%CHF 0.00
Coty Inc. 4,5% 24/27
Coty Inc. 4,5% 24/27
4.51%€0.02
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 2,25% 22/33
Dänemark, Königreich 2,25% 22/33
2.40%DKK 0.02
Dänemark, Königreich 2,25% 23/26
Dänemark, Königreich 2,25% 23/26
2.25%DKK 0.02
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.06%DKK 0.05
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2.18%€0.02
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.73%$0.02
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3.30%$0.02
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4.57%$0.02
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.72%$0.04
Heineken N.V. 3,625% 23/26
Heineken N.V. 3,625% 23/26
3.62%€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
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0.13%€0.00
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
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
1.95%€0.01
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3.26%€0.02
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.98%$0.02
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2.09%€0.02
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
3.52%€0.04
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1.03%€0.01
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.42%$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-
9.24%$0.44
Neffs Bancorp Inc
Neffs Bancorp Inc
2.09%$4.15
Nestlé Finance International Ltd. 3,375% 22/34
Nestlé Finance International Ltd. 3,375% 22/34
3.51%€0.03
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
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
5.99%€0.06
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
9.49%€0.10
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.76%NZ$0.01
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
4.84%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.02%$0.02
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.94%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.33%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.10%$0.14
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15.05%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.66%$0.02
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.65%$0.03
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.09%$0.03
T-Mobile USA Inc. 5,125% 25/32
T-Mobile USA Inc. 5,125% 25/32
5.23%$0.03
T-Mobile USA Inc. 5,3% 25/35
T-Mobile USA Inc. 5,3% 25/35
5.51%$0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.23%$0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.24%$0.03
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.62%$0.03
Union Electric Co
Union Electric Co
5.74%$0.88
Union Electric Co
Union Electric Co
6.44%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.33%$1.13
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
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-
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-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6.36%$1.38
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
2.81%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.32%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.87%$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 1,875% 21/51
United States of America 1,875% 21/51
3.65%$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% 21/41
United States of America 2% 21/41
3.03%$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 2,375% 21/51
United States of America 2,375% 21/51
4.05%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.86%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.82%$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
4.31%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.19%$0.01
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4.43%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.03%$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 3,25% 22/42
United States of America 3,25% 22/42
4.15%$0.02
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3.68%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4.84%$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 3,875% 23/43
United States of America 3,875% 23/43
4.62%$0.02
United States of America 4% 22/42
United States of America 4% 22/42
4.66%$0.02
United States of America 4% 22/52
United States of America 4% 22/52
4.98%$0.02
United States of America 4,125% 24/27
United States of America 4,125% 24/27
4.14%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.60%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.69%$0.02
United States of America 4,25% 25/35
United States of America 4,25% 25/35
4.46%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.73%$0.02
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4.53%$0.02
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4.60%$0.02
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4.49%$0.02
United States of America 4,5% 24/54
United States of America 4,5% 24/54
5.15%$0.02
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5.19%$0.02
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5.10%$0.02
United States of America 4,75% 25/55
United States of America 4,75% 25/55
5.22%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.95%$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
5.95%$0.03
UnitedHealth Group Inc. 4,625% 11/41
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
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
Woolworths Group Ltd. 0,375% 21/28
0.40%€0.00
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.81%£0.03
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.53%$0.03

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