Dividendenkalender 15. November 2025

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Alle 164 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
POWERGRID Infrastructure Investment Trust Units
11,76 %3,00 ₹
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,53 %12,50 $
Alphabet Inc. 4,5% 25/35
4,92 %0,02 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,54 %0,10 $
Deutschland, Bundesrepublik 2,1% 22/29
2,17 %0,02 €
Starbucks Corp. 4% 18/28
4,10 %0,02 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
United States of America 4,5% 23/33
4,68 %0,02 $
United States of America 4,75% 23/53
5,38 %0,02 $
Deutschland, Bundesrepublik 2,4% 23/30
2,47 %0,02 €
Ford Motor Co. 7,7% 97/97
8,00 %0,04 $
Johnson & Johnson 4,95% 03/33
5,06 %0,02 $
Nestlé Finance International Ltd. 3,375% 22/34
3,51 %0,03 €
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
9,55 %0,10 €
Supreme Petrochem Ltd
1,33 %2,50 ₹
The Allstate Corp. 6,5% 07/67
6,81 %0,03 $
United States of America 3% 15/45
4,33 %0,02 $
United States of America 4,25% 24/34
4,53 %0,02 $
United States of America 6,25% 99/30
6,00 %0,03 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Bahamas, Commonwealth of ... 6,625% 03/33
7,14 %0,03 $
Dänemark, Königreich 2,25% 22/33
2,39 %0,02 DKK
Dänemark, Königreich 2,25% 24/35
2,45 %0,02 DKK
Italien, Republik 1,885% 23/36
2,00 %0,01 €
Italien, Republik 3,15% 24/31
3,30 %0,02 €
JPMorgan Chase & Co. 4,913% 17/77
5,53 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
6,25 %0,03 $
Kriti Nutrients Ltd
4,97 %3,00 ₹
Mercedes-Benz International Finance B.V. 3,25% 24/30
3,35 %0,03 €
MSCI Inc. 4% 19/29
4,23 %0,02 $
Netflix Inc. 6,375% 18/29
6,23 %0,03 $
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
5,98 %0,06 €
New Zealand, Government of... 5% 23/54
5,48 %0,03 NZ$
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,44 %0,38 $
Philip Morris International Inc. 4,375% 11/41
5,42 %0,02 $
Starbucks Corp. 5,4% 25/35
5,61 %0,03 $
T-Mobile USA Inc. 5,3% 25/35
5,62 %0,03 $
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 1,25% 20/50
2,93 %0,01 $
United States of America 1,375% 20/40
2,30 %0,01 $
United States of America 1,375% 21/31
1,65 %0,01 $
United States of America 1,875% 21/51
3,82 %0,01 $
United States of America 2,5% 16/46
4,01 %0,01 $
United States of America 3,125% 18/28
3,24 %0,02 $
United States of America 3,125% 18/48
4,60 %0,02 $
United States of America 4% 22/52
5,18 %0,02 $
United States of America 4,125% 22/32
4,35 %0,02 $
United States of America 4,25% 25/35
4,55 %0,02 $
United States of America 4,375% 11/41
4,93 %0,02 $
United States of America 4,625% 24/44
5,21 %0,02 $
United States of America 5,25% 98/28
5,20 %0,03 $
Alphabet Inc. 5,3% 25/65
6,67 %0,03 $
Bacardi Ltd. 4,7% 18/28
4,77 %0,02 $
BASF SE 1,625% 17/37
2,16 %0,02 €
Berlin, Land 2,511% 24/30
2,52 %0,01 €
Booking Holdings Inc. 4% 22/26
4,00 %0,04 €
Booking Holdings Inc. 4,75% 22/34
4,71 %0,05 €
Bristol-Myers Squibb Co. 6,25% 23/53
6,46 %0,03 $
Broadcom Inc. 4,15% 20/30
4,40 %0,02 $
Caterpillar Inc. 5,2% 25/35
5,40 %0,03 $
Celanese US Holdings LLC 6,55% 23/30
6,41 %0,03 $
Celanese US Holdings LLC 6,85% 23/28
6,73 %0,03 $
Celanese US Holdings LLC 7,2% 23/33
6,97 %0,04 $
Cellnex Finance Company S.A. 0,75% 21/26
0,75 %0,01 €
Cembra Money Bank AG 0,418% 21/28
0,42 %0,00 CHF
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Coty Inc. 4,5% 24/27
4,52 %0,02 €
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 2,25% 23/26
2,25 %0,02 DKK
Dänemark, Königreich 4,5% 07/39
4,04 %0,05 DKK
DuPont de Nemours Inc. 5,319% 18/38
5,76 %0,03 $
Enbridge Inc. 6,2% 23/30
6,10 %0,03 $
Enterprise Products Operating LLC 4,9% 15/46
5,90 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,02 $
Fedex Corp. 3,25% 21/41
4,92 %0,02 $
Genesis Energy L.P. 7,875% 24/32
7,78 %0,04 $
Heineken N.V. 3,625% 23/26
3,63 %0,04 €
International Business Machines Corp. 1,95% 20/30
2,21 %0,01 $
International Business Machines Corp. 3,5% 19/29
3,68 %0,02 $
Italien, Republik 0,12% 21/33
0,14 %0,00 €
Italien, Republik 0,186% 20/51
0,35 %0,00 €
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Italien, Republik 3,25% 25/32
3,44 %0,01 €
Kreditanstalt für Wiederaufbau 2% 22/29
2,09 %0,02 €
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
3,52 %0,04 €
Loews Corp. 3,2% 20/30
3,47 %0,02 $
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
Meta Platforms Inc. 4,6% 23/28
4,63 %0,02 $
Meta Platforms Inc. 5,75% 23/63
7,29 %0,03 $
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,35 %0,44 $
Neffs Bancorp Inc
2,07 %4,15 $
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
2,76 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
6,44 %0,03 $
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
5,00 %0,02 $
Oracle Corp. 4,375% 15/55
7,45 %0,02 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,62 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,77 %0,34 $
Palmetto Real Estate Trust
6,25 %0,14 $
Petróleos de Venezuela S.A. 6% 13/26
16,38 %0,03 $
Philip Morris International Inc. 4,875% 13/43
5,81 %0,02 $
Pinnacle West Capital Corp. 5,15% 25/30
5,25 %0,03 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
Republic Services Inc. 5% 24/29
5,07 %0,03 $
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
Suncor Energy Inc. 5,95% 05/35
6,21 %0,03 $
T-Mobile USA Inc. 5,125% 25/32
5,29 %0,03 $
Telecom Italia Capital S.A. 6,375% 03/33
6,41 %0,03 $
Tesco PLC 6,15% 07/37
6,37 %0,03 $
The PNC Financial Services Group Inc. 6%
6,05 %0,02 $
Türkei, Republik 7,625% 24/34
7,69 %0,04 $
Union Electric Co
5,71 %0,88 $
Union Electric Co
6,49 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,36 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,23 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,35 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,16 %1,38 $
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
1,92 %0,01 $
United States of America 1,625% 20/50
3,47 %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
3,13 %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
4,23 %0,01 $
United States of America 2,75% 12/42
3,95 %0,01 $
United States of America 2,875% 13/43
4,10 %0,01 $
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 2,875% 19/49
4,48 %0,01 $
United States of America 2,875% 22/32
3,23 %0,01 $
United States of America 2,875% 22/52
4,62 %0,01 $
United States of America 3,125% 11/41
4,15 %0,02 $
United States of America 3,25% 22/42
4,29 %0,02 $
United States of America 3,375% 23/33
3,74 %0,02 $
United States of America 3,625% 23/53
5,04 %0,02 $
United States of America 3,75% 13/43
4,74 %0,02 $
United States of America 3,875% 23/43
4,77 %0,02 $
United States of America 4% 22/42
4,81 %0,02 $
United States of America 4,125% 24/27
4,15 %0,02 $
United States of America 4,25% 09/39
4,73 %0,02 $
United States of America 4,25% 10/40
4,82 %0,02 $
United States of America 4,375% 10/40
4,87 %0,02 $
United States of America 4,375% 24/34
4,58 %0,02 $
United States of America 4,5% 08/38
4,81 %0,02 $
United States of America 4,5% 24/27
4,50 %0,02 $
United States of America 4,5% 24/54
5,35 %0,02 $
United States of America 4,625% 24/54
5,40 %0,02 $
United States of America 4,75% 23/43
5,26 %0,02 $
United States of America 4,75% 25/55
5,43 %0,02 $
United States of America 5% 07/37
5,08 %0,03 $
United States of America 5% 25/45
5,40 %0,03 $
United States of America 6,125% 97/27
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
5,57 %0,02 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Woolworths Group Ltd. 0,375% 21/28
0,40 %0,00 €
WS Ruffer Total Return Fund C Income
2,19 %0,03 £
Yum! Brands, Inc. 6,875% 07/37
6,83 %0,03 $

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