Dividendenkalender 15. Oktober 2022

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Alle 116 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Cardinal Health Inc
Cardinal Health Inc
0,89 %0,50 $
BCE Inc
BCE Inc
6,22 %0,92 CA$
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,84 %0,32 $
Acadian Timber Corp
Acadian Timber Corp
6,89 %0,29 CA$
Sempra
Sempra
3,34 %0,57 $
DTE Energy Co
DTE Energy Co
3,82 %0,89 $
WSP Global Inc
WSP Global Inc
0,93 %0,38 CA$
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Boyd Gaming Corp
Boyd Gaming Corp
1,19 %0,15 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,08 CA$
DT Midstream Inc
DT Midstream Inc
2,95 %0,64 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,98 %0,49 $
MillerKnoll Inc
MillerKnoll Inc
3,63 %0,19 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,44 %0,30 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,49 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10,88 %0,44 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,97 %0,02 CA$
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,47 %0,22 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,98 %0,22 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,85 %0,17 CA$
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,20 %0,11 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,10 %0,02 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,11 %0,43 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,45 %0,34 $
Martinrea International Inc
Martinrea International Inc
2,00 %0,05 CA$
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,42 %0,02 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,72 %0,04 $
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,95 %0,04 €
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5,70 %0,01 $
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2,07 %25,00 ₹
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,83 %0,23 CA$
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,06 %0,00 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,17 %0,00 €
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,32 %0,02 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,34 %0,04 $
Sarla Performance Fibers Ltd
Sarla Performance Fibers Ltd
2,07 %2,00 ₹
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,83 %0,02 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,95 %0,01 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,96 %0,41 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,59 %0,03 $
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7,49 %0,33 $
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,32 %0,03 $
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,38 %0,03 CHF
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,10 %0,03 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,84 %0,17 $
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,45 %0,02 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,65 %0,26 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,44 %0,37 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,24 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,71 %0,03 $
CPI Europe AG 2,5% 20/27
CPI Europe AG 2,5% 20/27
2,58 %0,03 €
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7,45 %0,27 $
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3,28 %0,02 €
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4,33 %0,02 $
First Citizens National Bank
First Citizens National Bank
3,57 %0,56 $
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5,43 %0,01 $
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3,98 %0,02 €
Grifols S.A. 4,75% 21/28
Grifols S.A. 4,75% 21/28
4,85 %0,02 $
Gulshan Polyols Ltd
Gulshan Polyols Ltd
0,90 %0,83 ₹
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,70 %0,03 $
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,13 %0,02 $
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
0,00 %0,03 €
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,97 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,90 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
Liberty Shoes Ltd
Liberty Shoes Ltd
0,00 %2,50 ₹
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,67 %0,02 $
Lyons Bancorp Inc
Lyons Bancorp Inc
3,14 %0,35 $
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,05 $
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,13 %0,03 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Nitin Spinners Ltd
Nitin Spinners Ltd
0,49 %2,50 ₹
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,16 %0,03 $
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
9,21 %0,03 $
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,62 %0,02 $
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5,79 %0,31 CA$
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5,76 %0,33 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5,82 %0,35 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5,83 %0,35 CA$
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5,87 %0,36 CA$
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,54 %1,15 $
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,35 %0,01 $
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,03 %0,03 €
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5,01 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,99 %0,38 $
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6,69 %0,26 $
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7,16 %0,33 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,55 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5,83 %0,02 $
TAAL Tech Ltd
TAAL Tech Ltd
0,14 %4,50 ₹
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,65 %0,01 $
The South India Paper Mills Ltd
The South India Paper Mills Ltd
0,00 %1,00 ₹
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,39 %0,03 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,58 %0,04 $
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,80 %0,02 $
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0,15 %0,00 $
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0,15 %0,00 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,21 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,47 %0,04 $
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,87 %0,01 $
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3,05 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8,04 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
17,94 %0,02 $

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  1. Cardinal Health Inc zahlt Dividende am .
  2. BCE Inc zahlt Dividende am .
  3. Rexford Industrial Realty Inc zahlt Dividende am .
  4. Acadian Timber Corp zahlt Dividende am .
  5. Sempra zahlt Dividende am .
  6. DTE Energy Co zahlt Dividende am .
  7. WSP Global Inc zahlt Dividende am .