Dividend Calendar 15 November 2027

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All 122 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air T Inc
Air T Inc
10.63%$0.50
Mercedes-Benz International Finance B.V. 3,25% 24/30
Mercedes-Benz International Finance B.V. 3,25% 24/30
3.31%€0.03
United States of America 4,25% 24/34
United States of America 4,25% 24/34
4.39%$0.02
United States of America 5% 26/46
United States of America 5% 26/46
5.16%$0.03
Alphabet Inc. 4,5% 25/35
Alphabet Inc. 4,5% 25/35
4.78%$0.02
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.08%$0.03
Dänemark, Königreich 2,25% 24/35
Dänemark, Königreich 2,25% 24/35
2.42%DKK 0.02
Deutschland, Bundesrepublik 2,4% 23/30
Deutschland, Bundesrepublik 2,4% 23/30
2.46%€0.02
Deutschland, Bundesrepublik 2,5% 25/32
Deutschland, Bundesrepublik 2,5% 25/32
2.59%€0.03
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.17%$0.02
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.12%$0.03
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5.38%NZ$0.03
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.20%$0.02
Starbucks Corp. 5,4% 25/35
Starbucks Corp. 5,4% 25/35
5.44%$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
2.19%$0.01
United States of America 3% 15/45
United States of America 3% 15/45
4.10%$0.02
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.21%$0.02
United States of America 3,875% 26/29
United States of America 3,875% 26/29
3.93%$0.02
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.24%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.71%$0.02
United States of America 4,375% 26/36
United States of America 4,375% 26/36
4.51%$0.02
United States of America 4,625% 24/44
United States of America 4,625% 24/44
4.96%$0.02
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5.15%$0.02
United States of America 5% 26/56
United States of America 5% 26/56
5.19%$0.03
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.74%$0.02
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2.11%€0.02
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2.52%€0.01
Booking Holdings Inc. 4,75% 22/34
Booking Holdings Inc. 4,75% 22/34
4.61%€0.05
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6.16%$0.03
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6.22%$0.03
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6.76%$0.04
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0.43%CHF 0.00
Cembra Money Bank AG 2,957%
Cembra Money Bank AG 2,957%
2.98%CHF 0.03
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0.51%DKK 0.01
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4.00%DKK 0.05
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2.16%€0.02
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.65%$0.02
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
4.62%$0.02
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.55%$0.04
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2.18%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.63%$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
0.33%€0.00
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.51%€0.00
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
1.92%€0.01
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3.21%€0.02
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.92%$0.02
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.62%$0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.02%$0.03
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2.08%€0.02
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
3.50%€0.04
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1.03%€0.01
Meta Platforms Inc. 4,875% 25/35
Meta Platforms Inc. 4,875% 25/35
5.23%$0.02
Meta Platforms Inc. 5,625% 25/55
Meta Platforms Inc. 5,625% 25/55
6.80%$0.03
Meta Platforms Inc. 6,3% 26/56
Meta Platforms Inc. 6,3% 26/56
6.91%$0.03
Nestlé Finance International Ltd. 3,375% 22/34
Nestlé Finance International Ltd. 3,375% 22/34
3.47%€0.03
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.74%$0.03
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
9.50%€0.10
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.71%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
4.81%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.03%$0.02
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.58%$0.02
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.61%$0.03
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.07%$0.02
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5.86%$0.03
T-Mobile USA Inc. 5,125% 25/32
T-Mobile USA Inc. 5,125% 25/32
5.18%$0.03
T-Mobile USA Inc. 5,3% 25/35
T-Mobile USA Inc. 5,3% 25/35
5.44%$0.03
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.17%$0.03
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.14%$0.03
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.53%$0.03
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6.76%$0.02
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.01%$0.00
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.83%$0.01
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.75%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.61%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.26%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.85%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.90%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.58%$0.01
United States of America 2% 21/41
United States of America 2% 21/41
2.98%$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% 19/29
United States of America 2,375% 19/29
2.50%$0.01
United States of America 2,375% 21/51
United States of America 2,375% 21/51
3.98%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.78%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.75%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.89%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.95%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.23%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.15%$0.01
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4.35%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3.96%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.35%$0.02
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4.08%$0.02
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3.64%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4.75%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.50%$0.02
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4.54%$0.02
United States of America 4% 22/42
United States of America 4% 22/42
4.58%$0.02
United States of America 4% 22/52
United States of America 4% 22/52
4.89%$0.02
United States of America 4% 25/35
United States of America 4% 25/35
4.24%$0.02
United States of America 4,125% 24/27
United States of America 4,125% 24/27
4.13%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.53%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.61%$0.02
United States of America 4,25% 25/35
United States of America 4,25% 25/35
4.40%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.65%$0.02
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4.47%$0.02
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4.54%$0.02
United States of America 4,5% 24/54
United States of America 4,5% 24/54
5.07%$0.02
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5.10%$0.02
United States of America 4,625% 25/45
United States of America 4,625% 25/45
5.00%$0.02
United States of America 4,625% 25/55
United States of America 4,625% 25/55
5.10%$0.02
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5.01%$0.02
United States of America 4,75% 25/55
United States of America 4,75% 25/55
5.13%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.89%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.15%$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
5.90%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.32%$0.02
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.44%$0.03

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