Dividendenkalender 15. August 2026

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Alle 166 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,35 %0,50 $
Deutschland, Bundesrepublik 2,9% 25/56
Deutschland, Bundesrepublik 2,9% 25/56
3,50 %0,04 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,68 %12,50 $
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
1,25 %0,61 $
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0,51 %0,01 €
United States of America 3,75% 24/27
United States of America 3,75% 24/27
3,77 %0,02 $
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4,14 %0,01 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,88 %0,01 $
United States of America 4% 24/34
United States of America 4% 24/34
4,23 %0,02 $
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5,07 %0,02 $
United States of America 4,375% 23/43
United States of America 4,375% 23/43
4,89 %0,02 $
United States of America 4,5% 24/44
United States of America 4,5% 24/44
4,97 %0,02 $
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
1,25 %0,61 $
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,79 %0,02 $
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2,74 %0,02 €
Deutschland, Bundesrepublik 2,5% 24/54
Deutschland, Bundesrepublik 2,5% 24/54
3,26 %0,03 €
Deutschland, Bundesrepublik 2,6% 23/33
Deutschland, Bundesrepublik 2,6% 23/33
2,73 %0,03 €
Deutschland, Bundesrepublik 2,6% 25/35
Deutschland, Bundesrepublik 2,6% 25/35
2,78 %0,03 €
FS KKR Capital Corp. 6,875% 24/29
FS KKR Capital Corp. 6,875% 24/29
6,93 %0,03 $
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0,48 %0,00 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,47 %0,01 $
Meta Platforms Inc. 4,75% 24/34
Meta Platforms Inc. 4,75% 24/34
5,09 %0,02 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,31 %0,38 $
United States of America 1,375% 20/50
United States of America 1,375% 20/50
2,99 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,60 %0,01 $
United States of America 2% 20/50
United States of America 2% 20/50
3,65 %0,01 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,77 %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 3,875% 23/33
United States of America 3,875% 23/33
4,11 %0,02 $
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5,06 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,62 %0,02 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,86 %0,02 $
United States of America 4,625% 25/35
United States of America 4,625% 25/35
4,72 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
5,00 %0,02 $
United States of America 4,75% 25/45
United States of America 4,75% 25/45
5,11 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,24 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,43 %0,03 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6,98 %0,04 $
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0,83 %0,00 $
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1,28 %0,01 $
Alphabet Inc. 4,4% 26/33
Alphabet Inc. 4,4% 26/33
4,68 %0,02 $
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
9,91 %0,03 $
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4,67 %0,02 $
AT & T Inc. 3,8% 19/27
AT & T Inc. 3,8% 19/27
3,82 %0,02 $
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4,15 %0,02 $
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4,44 %0,02 $
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5,05 %0,02 $
B.A.T. Capital Corp. 5,35% 25/32
B.A.T. Capital Corp. 5,35% 25/32
5,41 %0,03 $
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3,21 %0,01 $
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2,52 %0,01 €
Broadcom Inc. 4,35% 24/30
Broadcom Inc. 4,35% 24/30
4,51 %0,02 $
Caesars Entertainment Inc. 6,5% 24/32
Caesars Entertainment Inc. 6,5% 24/32
6,82 %0,03 $
Carnival Corp. Ltd. 6,125% 25/33
Carnival Corp. Ltd. 6,125% 25/33
6,24 %0,03 $
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5,34 %0,02 $
Comcast Corp. 4,65% 23/33
Comcast Corp. 4,65% 23/33
4,93 %0,02 $
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3,18 %0,02 $
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3,43 %0,02 $
Deutschland, Bundesrepublik 0,25% 18/28
Deutschland, Bundesrepublik 0,25% 18/28
0,26 %0,00 €
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
2,02 %0,01 €
Deutschland, Bundesrepublik 1,7% 22/32
Deutschland, Bundesrepublik 1,7% 22/32
1,86 %0,02 €
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2,73 %0,02 €
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
3,06 %0,03 €
Deutschland, Bundesrepublik 2,6% 24/34
Deutschland, Bundesrepublik 2,6% 24/34
2,76 %0,03 €
Diageo Investment Corp. 5,125% 25/30
Diageo Investment Corp. 5,125% 25/30
5,16 %0,03 $
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2,01 %0,01 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
2,56 %0,02 €
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5,45 %0,03 $
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,35 %0,03 $
Guatemala, Republik 6,875% 25/55
Guatemala, Republik 6,875% 25/55
6,85 %0,03 $
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,72 %0,04 $
ING Groep N.V. 4,375% 24/34
ING Groep N.V. 4,375% 24/34
4,38 %0,04 €
Inter-American Development Bank 4,125% 24/29
Inter-American Development Bank 4,125% 24/29
4,18 %0,02 $
Italien, Republik 3,5% 24/31
Italien, Republik 3,5% 24/31
3,54 %0,02 €
Jefferies Financial Group Inc. 5,5% 26/36
Jefferies Financial Group Inc. 5,5% 26/36
5,94 %0,03 $
Lockheed Martin Corp. 4,8% 24/34
Lockheed Martin Corp. 4,8% 24/34
5,00 %0,02 $
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2,16 %0,01 $
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4,24 %0,02 $
Meta Platforms Inc. 4,3% 24/29
Meta Platforms Inc. 4,3% 24/29
4,39 %0,02 $
MPT Operating Partnership L.P. 7% 25/32
MPT Operating Partnership L.P. 7% 25/32
7,10 %0,04 €
National Bank of Canada 5,279% 24/34
National Bank of Canada 5,279% 24/34
5,15 %0,03 CA$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,43 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,26 %0,44 $
Netflix Inc. 5,4% 24/54
Netflix Inc. 5,4% 24/54
5,98 %0,03 $
Norwegen, Königreich 3% 23/33
Norwegen, Königreich 3% 23/33
3,29 %0,03 NOK
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,29 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,26 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,14 %0,11 $
PepsiCo Inc. 4,45% 23/33
PepsiCo Inc. 4,45% 23/33
4,64 %0,02 $
Philip Morris International Inc. 5,125% 23/30
Philip Morris International Inc. 5,125% 23/30
5,16 %0,03 $
Philip Morris International Inc. 5,375% 23/33
Philip Morris International Inc. 5,375% 23/33
5,41 %0,03 $
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6,25 %0,03 $
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2,14 %0,01 $
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2,78 %0,01 $
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,58 %0,02 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,03 %0,02 $
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7,27 %0,04 $
Union Electric Co
Union Electric Co
5,74 %0,88 $
Union Electric Co
Union Electric Co
6,49 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,33 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,27 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,34 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,36 %1,38 $
United Group B.V. 6,5% 24/31
United Group B.V. 6,5% 24/31
6,47 %0,03 €
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0,33 %0,00 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,32 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,58 %0,01 $
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1,32 %0,01 $
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1,49 %0,01 $
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2,01 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,03 %0,01 $
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1,67 %0,01 $
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2,39 %0,01 $
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2,74 %0,01 $
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2,83 %0,01 $
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2,19 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,56 %0,01 $
United States of America 2% 21/51
United States of America 2% 21/51
3,75 %0,01 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,66 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,28 %0,01 $
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3,85 %0,01 $
United States of America 2,25% 22/52
United States of America 2,25% 22/52
4,02 %0,01 $
United States of America 2,317% 24/54
United States of America 2,317% 24/54
2,83 %0,01 $
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3,41 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,83 %0,01 $
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2,75 %0,01 $
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4,15 %0,01 $
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2,83 %0,01 $
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3,08 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,09 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,98 %0,01 $
United States of America 3% 18/48
United States of America 3% 18/48
4,38 %0,02 $
United States of America 3% 18/48
United States of America 3% 18/48
4,31 %0,02 $
United States of America 3% 19/49
United States of America 3% 19/49
4,36 %0,02 $
United States of America 3% 22/52
United States of America 3% 22/52
4,50 %0,02 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,14 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,55 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,59 %0,02 $
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4,24 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,06 %0,02 $
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3,78 %0,02 $
United States of America 3,5% 26/29
United States of America 3,5% 26/29
3,60 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,51 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4,82 %0,02 $
United States of America 3,875% 24/34
United States of America 3,875% 24/34
4,15 %0,02 $
United States of America 4,125% 23/53
United States of America 4,125% 23/53
5,06 %0,02 $
United States of America 4,125% 24/44
United States of America 4,125% 24/44
4,84 %0,02 $
United States of America 4,125% 26/36
United States of America 4,125% 26/36
4,40 %0,02 $
United States of America 4,25% 25/28
United States of America 4,25% 25/28
4,27 %0,02 $
United States of America 4,25% 25/35
United States of America 4,25% 25/35
4,47 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,62 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,76 %0,02 $
United States of America 4,625% 25/55
United States of America 4,625% 25/55
5,18 %0,02 $
United States of America 4,75% 25/55
United States of America 4,75% 25/55
5,21 %0,02 $
United States of America 4,75% 26/56
United States of America 4,75% 26/56
5,24 %0,02 $
United States of America 4,875% 25/45
United States of America 4,875% 25/45
5,18 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,17 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,90 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,26 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5,30 %0,03 $
Valero Energy Corporation 5,15% 25/30
Valero Energy Corporation 5,15% 25/30
5,17 %0,03 $
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
5,27 %0,03 €
Verizon Communications Inc. 4,246% 26/56
Verizon Communications Inc. 4,246% 26/56
4,49 %0,02 €
Volkswagen Group America Finance LLC 4,95% 24/29
Volkswagen Group America Finance LLC 4,95% 24/29
5,04 %0,02 $
Xcel Energy Inc. 5,45% 23/33
Xcel Energy Inc. 5,45% 23/33
5,55 %0,03 $

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