Dividend Calendar 15 December 2026

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All 92 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Main Street Capital Corp
Main Street Capital Corp
7.88%$0.27
Tyson Foods Inc
Tyson Foods Inc
3.90%$0.51
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.04%$0.09
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.30%$0.03
Timbercreek Financial Corp
Timbercreek Financial Corp
12.33%CA$0.06
SBI Holdings Inc
SBI Holdings Inc
3.19%JP¥30
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0.17%JP¥13
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.17%CA$0.08
Iwatani Corp
Iwatani Corp
2.20%JP¥24
Firm Capital Property Trust
Firm Capital Property Trust
7.76%CA$0.04
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
12.64%HK$0.09
CyberAgent Inc
CyberAgent Inc
1.61%JP¥20
Aozora Bank Ltd
Aozora Bank Ltd
3.04%JP¥25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.15
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
8.42%$0.04
Jeol Ltd
Jeol Ltd
2.11%JP¥66
mixi Inc
mixi Inc
3.30%JP¥60
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3.09%JP¥80
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.09%$0.03
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12.67%€0.03
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
3.30%$0.12
European Investment Bank (EIB) 4,75% 24/29
European Investment Bank (EIB) 4,75% 24/29
4.75%$0.02
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.21%JP¥3,200
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4.81%JP¥40
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.34%$0.03
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.91%$0.03
United States of America 4% 24/27
United States of America 4% 24/27
4.02%$0.02
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.90%$0.03
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
9.74%$0.05
Applied Materials Inc. 4,8% 24/29
Applied Materials Inc. 4,8% 24/29
4.83%$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
5.78%$0.02
Barclays PLC 8%
Barclays PLC 8%
7.70%$0.02
Barclays PLC 9,25%
Barclays PLC 9,25%
8.78%£0.02
Barclays PLC 9,625%
Barclays PLC 9,625%
8.80%$0.02
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8.35%$0.05
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.70%CA$0.01
Cheplapharm Arzneimittel GmbH 7,125% 25/31
Cheplapharm Arzneimittel GmbH 7,125% 25/31
7.34%€0.04
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.35%$0.03
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
6.07%$0.24
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.41%JP¥2,510
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
7.97%$0.04
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0.20%CHF 0.00
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.74%$0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.41%$0.04
European Financial Stability Facility [EFSF] 3% 23/28
European Financial Stability Facility [EFSF] 3% 23/28
3.03%€0.03
European Investment Bank (EIB) 3,875% 25/28
European Investment Bank (EIB) 3,875% 25/28
3.92%$0.02
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
2.10%JP¥26
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2.78%€0.01
Forvia SE 5,625% 25/30
Forvia SE 5,625% 25/30
5.53%€0.03
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.14%$0.03
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5.43%$0.03
Iceco Inc
Iceco Inc
0.79%JP¥11
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
7.67%€0.02
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
9.30%€0.02
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.10%$0.04
Italien, Republik 2,65% 25/28
Italien, Republik 2,65% 25/28
2.68%€0.01
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3.69%€0.02
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3.82%€0.02
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.72%$0.03
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3.93%$0.02
Leo Palace21 Corp
Leo Palace21 Corp
1.53%JP¥5
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.73%$0.01
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.02%$0.02
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0.07%$0.00
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.59%JP¥22
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
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.05%JP¥15
NNN REIT Inc. 5,5% 24/34
NNN REIT Inc. 5,5% 24/34
5.60%$0.03
NPR-Riken Corp
NPR-Riken Corp
6.33%JP¥80
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1.64%$0.01
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.10%$0.03
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.76%$0.03
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8.65%$0.04
SBI Aruhi Corp
SBI Aruhi Corp
4.81%JP¥20
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.66%$0.02
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.10%HK$0.06
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.50%$0.02
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8.37%$0.02
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0.38%CHF 0.00
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
24.81%$0.03
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6.25%$0.02
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.64%JP¥10
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3.34%JP¥5
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.47%JP¥7
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
4.61%$0.02
Western Alliance Bancorp. 3% 21/31
Western Alliance Bancorp. 3% 21/31
3.09%$0.02
Whirlpool Corp. 6,5% 25/33
Whirlpool Corp. 6,5% 25/33
7.87%$0.03
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20.94%$0.03

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