Dividend Calendar 15 May 2027

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alphabet Inc. 4,5% 25/35
Alphabet Inc. 4,5% 25/35
4.83%$0.02
United States of America 4,25% 24/34
United States of America 4,25% 24/34
4.44%$0.02
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5.21%$0.02
United States of America 5% 26/46
United States of America 5% 26/46
5.23%$0.03
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.11%$0.03
Deutschland, Bundesrepublik 2,6% 24/41
Deutschland, Bundesrepublik 2,6% 24/41
2.98%€0.03
Deutschland, Bundesrepublik 3,4% 26/47
Deutschland, Bundesrepublik 3,4% 26/47
3.64%€0.04
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
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.46%$0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.10%$0.03
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.19%$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
5.52%NZ$0.03
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
5.50%$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
2.22%$0.01
United States of America 3% 15/45
United States of America 3% 15/45
4.16%$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 3,875% 26/29
United States of America 3,875% 26/29
3.95%$0.02
United States of America 4% 25/35
United States of America 4% 25/35
4.29%$0.02
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.28%$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 4,375% 26/36
United States of America 4,375% 26/36
4.57%$0.02
United States of America 4,625% 24/44
United States of America 4,625% 24/44
5.03%$0.02
United States of America 5% 26/56
United States of America 5% 26/56
5.25%$0.03
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.75%$0.02
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2.52%€0.01
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6.21%$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
6.81%$0.04
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
1.33%€0.01
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.70%$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
4.47%$0.02
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.68%$0.04
Ford Motor Credit Co. LLC 6,125% 23/28
Ford Motor Credit Co. LLC 6,125% 23/28
5.92%€0.06
Glarner Kantonalbank 2,95%
Glarner Kantonalbank 2,95%
2.95%CHF 0.03
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
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
2.05%€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
1.94%€0.01
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3.25%€0.02
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.97%$0.02
Kreditanstalt für Wiederaufbau 2,75% 23/30
Kreditanstalt für Wiederaufbau 2,75% 23/30
2.81%€0.03
Meta Platforms Inc. 4,875% 25/35
Meta Platforms Inc. 4,875% 25/35
5.27%$0.02
Meta Platforms Inc. 5,625% 25/55
Meta Platforms Inc. 5,625% 25/55
6.79%$0.03
Meta Platforms Inc. 6,3% 26/56
Meta Platforms Inc. 6,3% 26/56
6.94%$0.03
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.61%€0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.77%$0.03
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.78%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
4.82%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.02%$0.02
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.66%$0.02
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3.14%€0.03
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.64%$0.03
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.03%$0.03
T-Mobile USA Inc. 5,125% 25/32
T-Mobile USA Inc. 5,125% 25/32
5.22%$0.03
T-Mobile USA Inc. 5,3% 25/35
T-Mobile USA Inc. 5,3% 25/35
5.49%$0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.20%$0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.23%$0.03
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.63%$0.03
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6.77%$0.02
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
2.80%$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 1,625% 20/50
United States of America 1,625% 20/50
3.31%$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
3.63%$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
4.03%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.84%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.81%$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
4.29%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.18%$0.01
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4.41%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.02%$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
4.13%$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
4.81%$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
4.60%$0.02
United States of America 4% 22/42
United States of America 4% 22/42
4.64%$0.02
United States of America 4% 22/52
United States of America 4% 22/52
4.96%$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
4.59%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.67%$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
4.72%$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
5.13%$0.02
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5.17%$0.02
United States of America 4,625% 25/45
United States of America 4,625% 25/45
5.07%$0.02
United States of America 4,625% 25/55
United States of America 4,625% 25/55
5.17%$0.02
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5.09%$0.02
United States of America 4,75% 25/55
United States of America 4,75% 25/55
5.20%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.96%$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
5.94%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.41%$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
6.52%$0.03

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