Dividend Calendar 15 May 2027

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All 159 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutschland, Bundesrepublik 3,4% 26/47
Deutschland, Bundesrepublik 3,4% 26/47
3.61%€0.04
Alphabet Inc. 4,5% 25/35
Alphabet Inc. 4,5% 25/35
4.92%$0.02
Deutschland, Bundesrepublik 2,6% 24/41
Deutschland, Bundesrepublik 2,6% 24/41
2.97%€0.03
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.10%$0.02
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4.68%$0.02
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5.38%$0.02
United States of America 5% 26/46
United States of America 5% 26/46
5.42%$0.03
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8.00%$0.04
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5.06%$0.02
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.81%$0.03
United States of America 3% 15/45
United States of America 3% 15/45
4.33%$0.02
United States of America 4,25% 24/34
United States of America 4,25% 24/34
4.53%$0.02
United States of America 4,375% 26/36
United States of America 4,375% 26/36
4.68%$0.02
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6.00%$0.03
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.14%$0.03
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0.52%€0.00
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1.16%€0.01
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
2.00%€0.01
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3.30%€0.02
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.53%$0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.25%$0.03
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.23%$0.02
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.23%$0.03
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5.48%NZ$0.03
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.42%$0.02
Starbucks Corp. 5,4% 25/35
Starbucks Corp. 5,4% 25/35
5.61%$0.03
T-Mobile USA Inc. 5,3% 25/35
T-Mobile USA Inc. 5,3% 25/35
5.62%$0.03
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.73%$0.00
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.93%$0.01
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.30%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.65%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.82%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4.01%$0.01
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.24%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.60%$0.02
United States of America 3,875% 26/29
United States of America 3,875% 26/29
3.97%$0.02
United States of America 4% 22/52
United States of America 4% 22/52
5.18%$0.02
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.35%$0.02
United States of America 4,25% 25/35
United States of America 4,25% 25/35
4.55%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.93%$0.02
United States of America 4,625% 24/44
United States of America 4,625% 24/44
5.21%$0.02
United States of America 5% 26/56
United States of America 5% 26/56
5.48%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$0.03
Alphabet Inc. 4% 26/33
Alphabet Inc. 4% 26/33
4.10%CA$0.02
Alphabet Inc. 4,1% 25/30
Alphabet Inc. 4,1% 25/30
4.31%$0.02
Alphabet Inc. 4,35% 26/36
Alphabet Inc. 4,35% 26/36
4.56%CA$0.02
Alphabet Inc. 4,7% 25/35
Alphabet Inc. 4,7% 25/35
5.13%$0.02
Alphabet Inc. 5,3% 25/65
Alphabet Inc. 5,3% 25/65
6.67%$0.03
Alphabet Inc. 5,7% 25/75
Alphabet Inc. 5,7% 25/75
6.83%$0.03
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.77%$0.02
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2.52%€0.01
Blackstone Private Credit Fund 5,95% 26/31
Blackstone Private Credit Fund 5,95% 26/31
6.26%$0.03
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6.46%$0.03
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4.40%$0.02
Caterpillar Inc. 5,2% 25/35
Caterpillar Inc. 5,2% 25/35
5.40%$0.03
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6.41%$0.03
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6.73%$0.03
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6.97%$0.04
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3.91%$0.02
Coty Inc. 4,5% 24/27
Coty Inc. 4,5% 24/27
4.52%€0.02
Deutschland, Bundesrepublik 1% 22/38
Deutschland, Bundesrepublik 1% 22/38
1.32%€0.01
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5.76%$0.03
Enbridge Inc. 6,2% 23/30
Enbridge Inc. 6,2% 23/30
6.10%$0.03
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.90%$0.02
European Investment Bank (EIB) 3,125% 25/37
European Investment Bank (EIB) 3,125% 25/37
3.34%€0.03
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
4.92%$0.02
Ford Motor Credit Co. LLC 6,125% 23/28
Ford Motor Credit Co. LLC 6,125% 23/28
5.94%€0.06
Genesis Energy L.P. 7,875% 24/32
Genesis Energy L.P. 7,875% 24/32
7.78%$0.04
Glarner Kantonalbank 2,95%
Glarner Kantonalbank 2,95%
2.94%CHF 0.03
HCA Inc. 4,7% 26/31
HCA Inc. 4,7% 26/31
4.92%$0.02
InterContinental Hotels Group PLC 2,125% 18/27
InterContinental Hotels Group PLC 2,125% 18/27
2.14%€0.02
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2.21%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.68%$0.02
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0.93%€0.01
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2.07%€0.02
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0.14%€0.00
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0.35%€0.00
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.52%€0.00
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3.44%€0.02
Kreditanstalt für Wiederaufbau 2,75% 23/30
Kreditanstalt für Wiederaufbau 2,75% 23/30
2.81%€0.03
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3.47%$0.02
Meta Platforms Inc. 4,55% 26/31
Meta Platforms Inc. 4,55% 26/31
4.76%$0.02
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4.63%$0.02
Meta Platforms Inc. 4,6% 25/32
Meta Platforms Inc. 4,6% 25/32
4.93%$0.02
Meta Platforms Inc. 4,875% 25/35
Meta Platforms Inc. 4,875% 25/35
5.35%$0.02
Meta Platforms Inc. 5,25% 26/36
Meta Platforms Inc. 5,25% 26/36
5.65%$0.03
Meta Platforms Inc. 5,625% 25/55
Meta Platforms Inc. 5,625% 25/55
7.07%$0.03
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
7.29%$0.03
Meta Platforms Inc. 5,75% 25/65
Meta Platforms Inc. 5,75% 25/65
7.37%$0.03
Meta Platforms Inc. 6,2% 26/46
Meta Platforms Inc. 6,2% 26/46
6.86%$0.03
Meta Platforms Inc. 6,3% 26/56
Meta Platforms Inc. 6,3% 26/56
7.19%$0.03
Meta Platforms Inc. 6,45% 26/66
Meta Platforms Inc. 6,45% 26/66
7.42%$0.03
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.62%€0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.80%$0.03
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.76%NZ$0.01
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.44%$0.03
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
3.43%€0.03
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.33%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5.00%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.45%$0.02
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.81%$0.02
Pinnacle West Capital Corp. 5,15% 25/30
Pinnacle West Capital Corp. 5,15% 25/30
5.25%$0.03
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.16%$0.02
Republic Services Inc. 5% 24/29
Republic Services Inc. 5% 24/29
5.07%$0.03
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3.14%€0.03
ServiceNow Inc. 5,4% 26/36
ServiceNow Inc. 5,4% 26/36
5.73%$0.03
ServiceNow Inc. 6,3% 26/56
ServiceNow Inc. 6,3% 26/56
6.73%$0.03
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.68%$0.03
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.21%$0.03
T-Mobile USA Inc. 5,125% 25/32
T-Mobile USA Inc. 5,125% 25/32
5.29%$0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.41%$0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.37%$0.03
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6.76%$0.02
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6.05%$0.02
Türkei, Republik 7,625% 24/34
Türkei, Republik 7,625% 24/34
7.69%$0.04
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.03%$0.00
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.92%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.47%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.89%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.93%$0.01
United States of America 2% 21/41
United States of America 2% 21/41
3.13%$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
2.53%$0.01
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4.23%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.95%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4.10%$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 2,875% 19/49
United States of America 2,875% 19/49
4.48%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.23%$0.01
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4.62%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.15%$0.02
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4.29%$0.02
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3.74%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
5.04%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.74%$0.02
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4.77%$0.02
United States of America 4% 22/42
United States of America 4% 22/42
4.81%$0.02
United States of America 4% 25/35
United States of America 4% 25/35
4.39%$0.02
United States of America 4,125% 24/27
United States of America 4,125% 24/27
4.15%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.73%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.82%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.87%$0.02
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4.58%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.81%$0.02
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4.50%$0.02
United States of America 4,5% 24/54
United States of America 4,5% 24/54
5.35%$0.02
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5.40%$0.02
United States of America 4,625% 25/45
United States of America 4,625% 25/45
5.26%$0.02
United States of America 4,625% 25/55
United States of America 4,625% 25/55
5.40%$0.02
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5.26%$0.02
United States of America 4,75% 25/55
United States of America 4,75% 25/55
5.43%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
5.08%$0.03
United States of America 5% 25/45
United States of America 5% 25/45
5.40%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.57%$0.02
VISA Inc. 2,25% 25/28
VISA Inc. 2,25% 25/28
2.29%€0.02
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.83%$0.03

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