Dividend Calendar 15 August 2027

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All 165 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutschland, Bundesrepublik 2,9% 25/56
Deutschland, Bundesrepublik 2,9% 25/56
3.37%€0.03
United States of America 4,625% 25/35
United States of America 4,625% 25/35
4.70%$0.02
Deutschland, Bundesrepublik 3% 26/36
Deutschland, Bundesrepublik 3% 26/36
3.08%€0.03
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.86%$0.01
United States of America 3,75% 24/27
United States of America 3,75% 24/27
3.77%$0.02
Deutschland, Bundesrepublik 2,5% 24/54
Deutschland, Bundesrepublik 2,5% 24/54
3.14%€0.03
Deutschland, Bundesrepublik 2,6% 23/33
Deutschland, Bundesrepublik 2,6% 23/33
2.70%€0.03
Meta Platforms Inc. 4,45% 22/52
Meta Platforms Inc. 4,45% 22/52
6.58%$0.02
Deutschland, Bundesrepublik 1,7% 22/32
Deutschland, Bundesrepublik 1,7% 22/32
1.84%€0.02
United States of America 4,375% 23/43
United States of America 4,375% 23/43
4.87%$0.02
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0.51%€0.01
Deutschland, Bundesrepublik 2,6% 24/34
Deutschland, Bundesrepublik 2,6% 24/34
2.72%€0.03
Deutschland, Bundesrepublik 2,6% 25/35
Deutschland, Bundesrepublik 2,6% 25/35
2.74%€0.03
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8.27%$0.05
Meta Platforms Inc. 4,75% 24/34
Meta Platforms Inc. 4,75% 24/34
5.20%$0.02
Norwegen, Königreich 3% 23/33
Norwegen, Königreich 3% 23/33
3.27%NOK 0.03
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5.03%$0.02
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4.83%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.24%$0.03
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4.24%$0.01
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4.85%$0.02
Deutschland, Bundesrepublik 0,25% 18/28
Deutschland, Bundesrepublik 0,25% 18/28
0.26%€0.00
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
3.54%€0.02
Netflix Inc. 5,4% 24/54
Netflix Inc. 5,4% 24/54
6.00%$0.03
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.57%$0.01
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3.75%$0.01
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4.10%$0.02
United States of America 4% 24/34
United States of America 4% 24/34
4.21%$0.02
United States of America 4,5% 24/44
United States of America 4,5% 24/44
4.94%$0.02
Caesars Entertainment Inc. 6,5% 24/32
Caesars Entertainment Inc. 6,5% 24/32
7.06%$0.03
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2.64%€0.02
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
2.98%€0.03
FS KKR Capital Corp. 6,875% 24/29
FS KKR Capital Corp. 6,875% 24/29
6.97%$0.03
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.52%$0.01
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4.29%$0.02
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2.78%$0.01
United States of America 1,375% 20/50
United States of America 1,375% 20/50
2.96%$0.01
United States of America 1,625% 19/29
United States of America 1,625% 19/29
1.76%$0.01
United States of America 2% 20/50
United States of America 2% 20/50
3.62%$0.01
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3.63%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.76%$0.01
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3.76%$0.02
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5.03%$0.02
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.59%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.74%$0.02
United States of America 4,625% 26/36
United States of America 4,625% 26/36
4.75%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4.95%$0.02
United States of America 4,75% 25/45
United States of America 4,75% 25/45
5.09%$0.02
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.43%$0.03
Verizon Communications Inc. 4,78% 24/35
Verizon Communications Inc. 4,78% 24/35
5.23%$0.02
VMWare LLC 2,2% 21/31
VMWare LLC 2,2% 21/31
2.58%$0.01
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7.01%$0.04
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0.83%$0.00
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1.28%$0.01
Alphabet Inc. 4,4% 26/33
Alphabet Inc. 4,4% 26/33
4.69%$0.02
Alphabet Inc. 5,45% 26/36
Alphabet Inc. 5,45% 26/36
5.60%$0.03
Alphabet Inc. 6,375% 26/56
Alphabet Inc. 6,375% 26/56
6.55%$0.03
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
13.87%$0.03
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4.94%$0.02
American Airlines Inc. 7,25% 23/28
American Airlines Inc. 7,25% 23/28
7.27%$0.04
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4.16%$0.02
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4.46%$0.02
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5.05%$0.02
B.A.T. Capital Corp. 5,35% 25/32
B.A.T. Capital Corp. 5,35% 25/32
5.42%$0.03
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3.19%$0.01
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2.52%€0.01
Broadcom Inc. 4,35% 24/30
Broadcom Inc. 4,35% 24/30
4.54%$0.02
Caesars Entertainment Inc. 7% 23/30
Caesars Entertainment Inc. 7% 23/30
7.26%$0.04
Carnival Corp. Ltd. 6,125% 25/33
Carnival Corp. Ltd. 6,125% 25/33
6.27%$0.03
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5.30%$0.02
Comcast Corp. 4,65% 23/33
Comcast Corp. 4,65% 23/33
5.00%$0.02
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3.18%$0.02
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3.43%$0.02
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
1.95%€0.01
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2.64%€0.02
Diageo Investment Corp. 5,125% 25/30
Diageo Investment Corp. 5,125% 25/30
5.16%$0.03
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
2.54%€0.02
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5.49%$0.03
Equinix Inc. 3,4% 21/52
Equinix Inc. 3,4% 21/52
5.55%$0.02
Ford Motor Co. 6,5% 22/62
Ford Motor Co. 6,5% 22/62
0.00%$0.02
Global Payments Inc. 4,15% 19/49
Global Payments Inc. 4,15% 19/49
5.84%$0.02
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.35%$0.03
Guatemala, Republik 6,875% 25/55
Guatemala, Republik 6,875% 25/55
6.97%$0.03
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.72%$0.04
ING Groep N.V. 4,375% 24/34
ING Groep N.V. 4,375% 24/34
4.39%€0.04
Inter-American Development Bank 4,125% 24/29
Inter-American Development Bank 4,125% 24/29
4.17%$0.02
Italien, Republik 1,134% 25/31
Italien, Republik 1,134% 25/31
1.16%€0.01
Jefferies Financial Group Inc. 5,5% 26/36
Jefferies Financial Group Inc. 5,5% 26/36
6.04%$0.03
Lockheed Martin Corp. 4,8% 24/34
Lockheed Martin Corp. 4,8% 24/34
5.01%$0.02
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2.15%$0.01
Meta Platforms Inc. 4,3% 24/29
Meta Platforms Inc. 4,3% 24/29
4.39%$0.02
MPT Operating Partnership L.P. 7% 25/32
MPT Operating Partnership L.P. 7% 25/32
7.87%€0.04
National Bank of Canada 5,279% 24/34
National Bank of Canada 5,279% 24/34
5.16%CA$0.03
Occidental Petroleum Corp. 4,4% 19/49
Occidental Petroleum Corp. 4,4% 19/49
5.92%$0.02
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
Philip Morris International Inc. 5,375% 23/33
Philip Morris International Inc. 5,375% 23/33
5.43%$0.03
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6.28%$0.03
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2.13%$0.01
Telecom Italia S.p.A. 6,875% 23/28
Telecom Italia S.p.A. 6,875% 23/28
6.66%€0.03
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6.78%$0.02
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5.62%$0.02
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6.04%$0.02
The Procter & Gamble Co. 5,8% 04/34
The Procter & Gamble Co. 5,8% 04/34
5.64%$0.03
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7.29%$0.04
United Group B.V. 6,5% 24/31
United Group B.V. 6,5% 24/31
6.73%€0.03
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
1.31%$0.01
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1.47%$0.01
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2.01%$0.01
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2.03%$0.01
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1.66%$0.01
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2.38%$0.01
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2.71%$0.01
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2.81%$0.01
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2.17%$0.01
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2.56%$0.01
United States of America 2% 21/51
United States of America 2% 21/51
3.72%$0.01
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3.82%$0.01
United States of America 2,25% 22/52
United States of America 2,25% 22/52
3.95%$0.01
United States of America 2,317% 24/54
United States of America 2,317% 24/54
2.84%$0.01
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3.39%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.81%$0.01
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2.74%$0.01
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4.09%$0.01
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2.82%$0.01
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3.06%$0.01
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4.07%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.97%$0.01
United States of America 3% 18/48
United States of America 3% 18/48
4.28%$0.02
United States of America 3% 18/48
United States of America 3% 18/48
4.31%$0.02
United States of America 3% 19/49
United States of America 3% 19/49
4.33%$0.02
United States of America 3% 22/52
United States of America 3% 22/52
4.48%$0.02
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4.09%$0.02
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.68%$0.02
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3.59%$0.02
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4.22%$0.02
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4.04%$0.02
United States of America 3,5% 26/29
United States of America 3,5% 26/29
3.59%$0.02
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4.48%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4.79%$0.02
United States of America 3,875% 24/34
United States of America 3,875% 24/34
4.14%$0.02
United States of America 4,125% 23/53
United States of America 4,125% 23/53
4.99%$0.02
United States of America 4,125% 24/44
United States of America 4,125% 24/44
4.79%$0.02
United States of America 4,125% 26/36
United States of America 4,125% 26/36
4.38%$0.02
United States of America 4,25% 25/28
United States of America 4,25% 25/28
4.27%$0.02
United States of America 4,25% 25/35
United States of America 4,25% 25/35
4.45%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.57%$0.02
United States of America 4,625% 25/55
United States of America 4,625% 25/55
5.15%$0.02
United States of America 4,75% 25/55
United States of America 4,75% 25/55
5.18%$0.02
United States of America 4,75% 26/56
United States of America 4,75% 26/56
5.17%$0.02
United States of America 4,875% 25/45
United States of America 4,875% 25/45
5.15%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.17%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.91%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.29%$0.03
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5.29%$0.03
Valero Energy Corporation 5,15% 25/30
Valero Energy Corporation 5,15% 25/30
5.16%$0.03
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
6.17%€0.03
Verizon Communications Inc. 4,246% 26/56
Verizon Communications Inc. 4,246% 26/56
4.59%€0.04
Volkswagen Group America Finance LLC 4,95% 24/29
Volkswagen Group America Finance LLC 4,95% 24/29
5.04%$0.02
Xcel Energy Inc. 5,45% 23/33
Xcel Energy Inc. 5,45% 23/33
5.54%$0.03

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