Dividendenkalender 15. Mai 2022

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Alle 101 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Oil Refineries Ltd
2,35 %0,06 ₪
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,24 %0,06 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Ford Motor Co. 7,7% 97/97
7,79 %0,04 $
Johnson & Johnson 4,95% 03/33
5,03 %0,02 $
Starbucks Corp. 4% 18/28
4,11 %0,02 $
The Allstate Corp. 6,5% 07/67
6,71 %0,03 $
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 3% 15/45
4,28 %0,02 $
United States of America 6,25% 99/30
6,00 %0,03 $
Bahamas, Commonwealth of ... 6,625% 03/33
7,17 %0,03 $
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,44 %0,34 $
Heavy Engineering Industries and Shipbuilding Co KSC
4,13 %0,017 KWD
Irland, Republik 0,4% 20/35
0,53 %0,00 €
Irland, Republik 1,1% 19/29
1,16 %0,01 €
JPMorgan Chase & Co. 4,913% 17/77
5,46 %0,00 $
JPMorgan Chase & Co. 6,4% 08/38
6,24 %0,03 $
MSCI Inc. 4% 19/29
4,23 %0,02 $
Netflix Inc. 6,375% 18/29
6,22 %0,03 $
Philip Morris International Inc. 4,375% 11/41
5,37 %0,02 $
United States of America 1,25% 20/50
2,89 %0,01 $
United States of America 1,375% 20/40
2,29 %0,01 $
United States of America 1,375% 21/31
1,65 %0,01 $
United States of America 1,875% 21/51
3,76 %0,01 $
United States of America 2,5% 16/46
3,96 %0,01 $
United States of America 3,125% 18/28
3,24 %0,02 $
United States of America 3,125% 18/48
4,48 %0,02 $
United States of America 4,375% 11/41
4,91 %0,02 $
United States of America 5,25% 98/28
5,21 %0,03 $
Bacardi Ltd. 4,7% 18/28
4,78 %0,02 $
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
DuPont de Nemours Inc. 5,319% 18/38
5,72 %0,03 $
Enterprise Products Operating LLC 4,9% 15/46
5,86 %0,02 $
F N B Corp DR
0,00 %0,45 $
Fedex Corp. 3,25% 21/41
4,77 %0,02 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,44 %0,47 $
InterContinental Hotels Group PLC 2,125% 18/27
2,14 %0,02 €
International Business Machines Corp. 1,95% 20/30
2,21 %0,01 $
International Business Machines Corp. 3,5% 19/29
3,68 %0,02 $
Irland, Republik 0,9% 18/28
0,93 %0,01 €
Irland, Republik 1,7% 17/37
2,07 %0,02 €
Italien, Republik 0,12% 21/33
0,14 %0,00 €
Italien, Republik 0,186% 20/51
0,34 %0,00 €
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Loews Corp. 3,2% 20/30
3,47 %0,02 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,35 %0,28 $
Neffs Bancorp Inc
2,18 %4,10 $
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
5,80 %0,03 $
New Zealand, Government of... 1,75% 20/41
2,80 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
6,38 %0,03 $
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
4,96 %0,02 $
Oracle Corp. 4,375% 15/55
7,29 %0,02 $
Palmetto Real Estate Trust
6,18 %0,15 $
Petróleos de Venezuela S.A. 6% 13/26
16,07 %0,03 $
Philip Morris International Inc. 4,875% 13/43
5,74 %0,02 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
Serbien, Republik 3,125% 20/27
3,14 %0,03 €
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
Suncor Energy Inc. 5,95% 05/35
6,15 %0,03 $
Tabuk Cement Co
10,62 %0,25 SAR
Telecom Italia Capital S.A. 6,375% 03/33
6,33 %0,03 $
Tesco PLC 6,15% 07/37
6,36 %0,03 $
The Allstate Corp. 6,705% 13/53
6,75 %0,01 $
Union Electric Co
5,71 %0,88 $
Union Electric Co
6,43 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,29 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,21 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,31 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,33 %1,38 $
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
1,91 %0,01 $
United States of America 1,625% 20/50
3,42 %0,01 $
United States of America 1,625% 21/31
1,89 %0,01 $
United States of America 1,75% 19/29
1,93 %0,01 $
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
3,11 %0,01 $
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
2,53 %0,01 $
United States of America 2,375% 21/51
4,17 %0,01 $
United States of America 2,75% 12/42
3,89 %0,01 $
United States of America 2,875% 13/43
4,03 %0,01 $
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 2,875% 19/49
4,42 %0,01 $
United States of America 3,125% 11/41
4,10 %0,02 $
United States of America 3,75% 13/43
4,67 %0,02 $
United States of America 4,25% 09/39
4,70 %0,02 $
United States of America 4,25% 10/40
4,80 %0,02 $
United States of America 4,375% 10/40
4,84 %0,02 $
United States of America 4,5% 08/38
4,79 %0,02 $
United States of America 5% 07/37
5,06 %0,03 $
United States of America 6,125% 97/27
6,05 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
5,51 %0,02 $
WS Ruffer Total Return Fund C Income
2,17 %0,03 £
Yum! Brands, Inc. 6,875% 07/37
6,80 %0,03 $

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