Dividendenkalender 15. August 2026

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Alle 133 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Strategy Inc VR Perp Stretch Pfd
12,41 %0,50 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,37 %12,50 $
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A
1,26 %0,61 $
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B
1,27 %0,61 $
Deutschland, Bundesrepublik 0,5% 17/27
0,51 %0,01 €
Deutschland, Bundesrepublik 1,8% 22/53
2,71 %0,02 €
Deutschland, Bundesrepublik 2,5% 24/54
3,22 %0,03 €
Deutschland, Bundesrepublik 2,9% 25/56
3,46 %0,04 €
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,16 %0,38 $
United States of America 1,125% 20/40
1,85 %0,01 $
United States of America 3,875% 23/33
4,06 %0,02 $
United States of America 4,25% 24/54
5,00 %0,02 $
United States of America 4,375% 23/43
4,83 %0,02 $
United States of America 4,5% 24/44
4,90 %0,02 $
United States of America 4,625% 10/40
4,79 %0,02 $
United States of America 4,75% 11/41
4,89 %0,02 $
United States of America 5,5% 98/28
5,38 %0,03 $
Alphabet Inc. 0,8% 20/27
0,83 %0,00 $
Alphabet Inc. 2,05% 20/50
4,13 %0,01 $
Altice Financing S.A. 5,75% 21/29
9,37 %0,03 $
AMC Global Media Inc. 4,25% 21/29
4,60 %0,02 $
Ball Corp. 2,875% 20/30
3,17 %0,01 $
Caesars Entertainment Inc. 6,5% 24/32
6,76 %0,03 $
Carnival Corp. Ltd. 6,125% 25/33
6,13 %0,03 $
Caterpillar Inc. 3,803% 12/42
4,74 %0,02 $
Cigna Group, The 4,8% 18/38
5,21 %0,02 $
CVS Health Corp. 3,25% 19/29
3,41 %0,02 $
Deutschland, Bundesrepublik 0,25% 18/28
0,26 %0,00 €
Deutschland, Bundesrepublik 1,25% 17/48
1,99 %0,01 €
Deutschland, Bundesrepublik 1,7% 22/32
1,84 %0,02 €
Deutschland, Bundesrepublik 1,8% 22/53
2,70 %0,02 €
Deutschland, Bundesrepublik 2,5% 14/46
3,02 %0,03 €
Deutschland, Bundesrepublik 2,6% 23/33
2,69 %0,03 €
Deutschland, Bundesrepublik 2,6% 24/34
2,72 %0,03 €
Deutschland, Bundesrepublik 2,6% 25/35
2,74 %0,03 €
Dufry One B.V. 2% 19/27
2,01 %0,01 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
2,53 %0,02 €
FS KKR Capital Corp. 6,875% 24/29
6,83 %0,03 $
Goldman Sachs Capital I 6,345% 04/34
6,22 %0,03 $
Hess Corp. 7,3% 01/31
6,65 %0,04 $
Inter-American Development Bank 4,125% 24/29
4,15 %0,02 $
Italien, Republik 0,45% 21/29
0,48 %0,00 €
Italien, Republik 3,5% 24/31
3,50 %0,02 €
Lockheed Martin Corp. 4,8% 24/34
4,92 %0,02 $
McCormick & Co. Inc. 1,85% 21/31
2,12 %0,01 $
Meta Platforms Inc. 3,85% 22/32
4,20 %0,02 $
Meta Platforms Inc. 4,3% 24/29
4,34 %0,02 $
Meta Platforms Inc. 4,75% 24/34
5,05 %0,02 $
MPT Operating Partnership L.P. 7% 25/32
7,01 %0,04 €
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,35 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,24 %0,44 $
Netflix Inc. 5,4% 24/54
5,87 %0,03 $
Norwegen, Königreich 3% 23/33
3,27 %0,03 NOK
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,98 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,31 %0,34 $
Palmetto Real Estate Trust
6,06 %0,11 $
Philip Morris International Inc. 5,125% 23/30
5,10 %0,03 $
T-Mobile USA Inc. 2,05% 20/28
2,13 %0,01 $
T-Mobile USA Inc. 2,625% 21/29
2,77 %0,01 $
The Home Depot Inc. 4,875% 13/44
5,52 %0,02 $
UBS AG 7,5% 23/28
7,23 %0,04 $
Union Electric Co
6,38 %1,14 $
Union Electric Co
5,69 %0,88 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,27 %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-
6,22 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,23 %1,38 $
United States of America 0,161% 21/51
0,32 %0,00 $
United States of America 0,625% 20/30
0,72 %0,00 $
United States of America 0,91% 13/43
1,29 %0,00 $
United States of America 1,066% 15/45
1,55 %0,01 $
United States of America 1,125% 21/31
1,30 %0,01 $
United States of America 1,25% 21/31
1,46 %0,01 $
United States of America 1,375% 20/50
2,96 %0,01 $
United States of America 1,412% 16/46
1,99 %0,01 $
United States of America 1,5% 20/30
1,65 %0,01 $
United States of America 1,688% 23/53
2,33 %0,01 $
United States of America 1,75% 21/41
2,70 %0,01 $
United States of America 1,875% 21/41
2,80 %0,01 $
United States of America 1,875% 21/51
3,55 %0,01 $
United States of America 1,875% 22/32
2,15 %0,01 $
United States of America 1,974% 14/44
2,51 %0,01 $
United States of America 2% 20/50
3,61 %0,01 $
United States of America 2% 21/51
3,70 %0,01 $
United States of America 2,25% 16/46
3,61 %0,01 $
United States of America 2,25% 17/27
2,27 %0,01 $
United States of America 2,25% 19/49
3,80 %0,01 $
United States of America 2,25% 22/52
3,92 %0,01 $
United States of America 2,317% 24/54
2,80 %0,01 $
United States of America 2,375% 22/42
3,37 %0,01 $
United States of America 2,5% 15/45
3,72 %0,01 $
United States of America 2,5% 16/46
3,78 %0,01 $
United States of America 2,625% 19/29
2,74 %0,01 $
United States of America 2,75% 12/42
3,72 %0,01 $
United States of America 2,75% 18/28
2,82 %0,01 $
United States of America 2,75% 22/32
3,04 %0,01 $
United States of America 2,875% 15/45
4,04 %0,01 $
United States of America 2,875% 18/28
2,96 %0,01 $
United States of America 3% 18/48
4,26 %0,02 $
United States of America 3% 18/48
4,27 %0,02 $
United States of America 3% 19/49
4,31 %0,02 $
United States of America 3% 22/52
4,45 %0,02 $
United States of America 3,125% 13/43
4,04 %0,02 $
United States of America 3,247% 11/41
3,50 %0,02 $
United States of America 3,375% 22/42
4,19 %0,02 $
United States of America 3,5% 23/33
3,73 %0,02 $
United States of America 3,625% 14/44
4,43 %0,02 $
United States of America 3,625% 23/53
4,76 %0,02 $
United States of America 3,75% 24/27
3,77 %0,02 $
United States of America 3,875% 24/34
4,09 %0,02 $
United States of America 4% 24/34
4,17 %0,02 $
United States of America 4,125% 23/53
4,94 %0,02 $
United States of America 4,125% 24/44
4,73 %0,02 $
United States of America 4,125% 26/36
4,33 %0,02 $
United States of America 4,25% 24/54
5,00 %0,02 $
United States of America 4,25% 25/28
4,25 %0,02 $
United States of America 4,25% 25/35
4,40 %0,02 $
United States of America 4,375% 08/38
4,52 %0,02 $
United States of America 4,5% 06/36
4,55 %0,02 $
United States of America 4,5% 09/39
4,70 %0,02 $
United States of America 4,625% 25/35
4,65 %0,02 $
United States of America 4,625% 25/55
5,11 %0,02 $
United States of America 4,75% 25/45
5,05 %0,02 $
United States of America 4,75% 25/55
5,15 %0,02 $
United States of America 5,25% 99/29
5,13 %0,03 $
United States of America 5,375% 01/31
5,18 %0,03 $
United States of America 6,125% 99/29
5,86 %0,03 $
United States of America 6,375% 97/27
6,25 %0,03 $
United States of America 6,625% 97/27
6,54 %0,03 $
UnitedHealth Group Inc. 5,3% 22/30
5,24 %0,03 $
Verisure Midholding AB 5,25% 21/29
5,27 %0,03 €
Volkswagen Group America Finance LLC 4,95% 24/29
4,99 %0,02 $
Walmart Inc. 7,55% 00/30
6,92 %0,04 $

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