Dividend Calendar 15 May 2027

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All 167 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alphabet Inc. 4,5% 25/35
Alphabet Inc. 4,5% 25/35
4.89%$0.02
Deutschland, Bundesrepublik 3,4% 26/47
Deutschland, Bundesrepublik 3,4% 26/47
3.54%€0.04
United States of America 4,625% 25/55
United States of America 4,625% 25/55
5.13%$0.02
United States of America 5% 26/46
United States of America 5% 26/46
5.22%$0.03
Deutschland, Bundesrepublik 2,6% 24/41
Deutschland, Bundesrepublik 2,6% 24/41
2.92%€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 1,25% 20/50
United States of America 1,25% 20/50
2.76%$0.01
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.27%$0.02
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4.58%$0.02
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5.18%$0.02
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8.06%$0.04
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1.15%€0.01
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.98%$0.02
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.16%$0.03
Meta Platforms Inc. 4,8% 23/30
Meta Platforms Inc. 4,8% 23/30
4.87%$0.02
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.09%$0.02
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.78%$0.03
United States of America 3% 15/45
United States of America 3% 15/45
4.13%$0.02
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.22%$0.02
United States of America 4,25% 24/34
United States of America 4,25% 24/34
4.43%$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 6,25% 99/30
United States of America 6,25% 99/30
5.95%$0.03
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.76%$0.03
Caterpillar Inc. 5,2% 25/35
Caterpillar Inc. 5,2% 25/35
5.30%$0.03
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0.51%€0.00
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2.02%€0.02
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
1.98%€0.01
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3.26%€0.02
J.M. Smucker Co. 5,9% 23/28
J.M. Smucker Co. 5,9% 23/28
5.83%$0.03
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.52%$0.01
Kraft Heinz Foods Co. 3,875% 20/27
Kraft Heinz Foods Co. 3,875% 20/27
3.89%$0.02
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4.62%$0.02
Meta Platforms Inc. 6,45% 26/66
Meta Platforms Inc. 6,45% 26/66
7.45%$0.03
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.21%$0.02
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.19%$0.03
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5.30%NZ$0.03
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.27%$0.02
Starbucks Corp. 5,4% 25/35
Starbucks Corp. 5,4% 25/35
5.53%$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
6.38%$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
2.20%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.62%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.61%$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 3,125% 18/48
United States of America 3,125% 18/48
4.39%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.54%$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% 22/42
United States of America 4% 22/42
4.62%$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% 11/41
United States of America 4,375% 11/41
4.76%$0.02
United States of America 4,625% 24/44
United States of America 4,625% 24/44
5.01%$0.02
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5.13%$0.02
United States of America 5% 25/45
United States of America 5% 25/45
5.20%$0.03
United States of America 5% 26/56
United States of America 5% 26/56
5.22%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.19%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.04%$0.03
AIB Group PLC 5,32% 25/31
AIB Group PLC 5,32% 25/31
5.39%$0.03
Alphabet Inc. 4% 26/33
Alphabet Inc. 4% 26/33
4.12%CA$0.02
Alphabet Inc. 4,1% 25/30
Alphabet Inc. 4,1% 25/30
4.29%$0.02
Alphabet Inc. 4,35% 26/36
Alphabet Inc. 4,35% 26/36
4.59%CA$0.02
Alphabet Inc. 4,7% 25/35
Alphabet Inc. 4,7% 25/35
5.10%$0.02
Alphabet Inc. 5,3% 25/65
Alphabet Inc. 5,3% 25/65
6.60%$0.03
Alphabet Inc. 5,7% 25/75
Alphabet Inc. 5,7% 25/75
6.74%$0.03
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.76%$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
6.20%$0.03
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6.28%$0.03
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4.42%$0.02
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6.29%$0.03
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6.69%$0.03
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6.87%$0.04
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3.91%$0.02
ConocoPhillips Company 4,3% 14/44
ConocoPhillips Company 4,3% 14/44
5.36%$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
1.30%€0.01
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5.63%$0.03
Enbridge Inc. 6,2% 23/30
Enbridge Inc. 6,2% 23/30
6.05%$0.03
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.71%$0.02
European Investment Bank (EIB) 3,125% 25/37
European Investment Bank (EIB) 3,125% 25/37
3.29%€0.03
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3.29%$0.02
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4.86%$0.02
Ford Motor Co. 6,5% 22/62
Ford Motor Co. 6,5% 22/62
0.00%$0.02
Ford Motor Credit Co. LLC 6,125% 23/28
Ford Motor Credit Co. LLC 6,125% 23/28
5.97%€0.06
Genesis Energy L.P. 7,875% 24/32
Genesis Energy L.P. 7,875% 24/32
7.69%$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
4.86%$0.02
Icahn Enterprises L.P. 5,25% 19/27
Icahn Enterprises L.P. 5,25% 19/27
5.41%$0.03
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
2.19%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.66%$0.02
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0.93%€0.01
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 3,25% 25/32
Italien, Republik 3,25% 25/32
3.40%€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
3.43%$0.02
Meta Platforms Inc. 4,55% 26/31
Meta Platforms Inc. 4,55% 26/31
4.73%$0.02
Meta Platforms Inc. 4,6% 25/32
Meta Platforms Inc. 4,6% 25/32
4.92%$0.02
Meta Platforms Inc. 4,875% 25/35
Meta Platforms Inc. 4,875% 25/35
5.36%$0.02
Meta Platforms Inc. 5,25% 26/36
Meta Platforms Inc. 5,25% 26/36
5.63%$0.03
Meta Platforms Inc. 5,625% 25/55
Meta Platforms Inc. 5,625% 25/55
7.12%$0.03
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
7.32%$0.03
Meta Platforms Inc. 5,75% 25/65
Meta Platforms Inc. 5,75% 25/65
7.43%$0.03
Meta Platforms Inc. 6,2% 26/46
Meta Platforms Inc. 6,2% 26/46
6.89%$0.03
Meta Platforms Inc. 6,3% 26/56
Meta Platforms Inc. 6,3% 26/56
7.18%$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
5.79%$0.03
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.68%NZ$0.01
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6.27%$0.03
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
3.45%€0.03
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.35%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5.16%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.93%$0.02
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.66%$0.02
Pinnacle West Capital Corp. 5,15% 25/30
Pinnacle West Capital Corp. 5,15% 25/30
5.20%$0.03
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4.17%$0.02
Republic Services Inc. 5% 24/29
Republic Services Inc. 5% 24/29
5.03%$0.03
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3.12%€0.03
ServiceNow Inc. 5,4% 26/36
ServiceNow Inc. 5,4% 26/36
5.68%$0.03
ServiceNow Inc. 6,3% 26/56
ServiceNow Inc. 6,3% 26/56
6.67%$0.03
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.69%$0.03
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.09%$0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.22%$0.03
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6.78%$0.02
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6.04%$0.02
Türkei, Republik 7,625% 24/34
Türkei, Republik 7,625% 24/34
7.61%$0.04
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
1.84%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.29%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.86%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.91%$0.01
United States of America 2% 21/41
United States of America 2% 21/41
3.01%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.30%$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
2.51%$0.01
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4.00%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.78%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.92%$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
4.26%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.17%$0.01
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4.39%$0.01
United States of America 3% 14/44
United States of America 3% 14/44
4.10%$0.02
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3.99%$0.02
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4.11%$0.02
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3.66%$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% 23/43
United States of America 3,875% 23/43
4.58%$0.02
United States of America 4% 22/52
United States of America 4% 22/52
4.93%$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% 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
4.57%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.65%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.70%$0.02
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4.51%$0.02
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4.66%$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
5.12%$0.02
United States of America 4,625% 25/45
United States of America 4,625% 25/45
5.04%$0.02
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5.06%$0.02
United States of America 4,75% 25/55
United States of America 4,75% 25/55
5.17%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.93%$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
6.62%$0.03

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