Dividendenkalender 15. November 2026

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Alle 168 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Alphabet Inc. 4,5% 25/35
Alphabet Inc. 4,5% 25/35
4,81 %0,02 $
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5,18 %0,02 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,97 %0,02 $
Nestlé Finance International Ltd. 3,375% 22/34
Nestlé Finance International Ltd. 3,375% 22/34
3,51 %0,03 €
United States of America 3% 15/45
United States of America 3% 15/45
4,17 %0,02 $
United States of America 4,25% 24/34
United States of America 4,25% 24/34
4,46 %0,02 $
United States of America 4,375% 26/36
United States of America 4,375% 26/36
4,59 %0,02 $
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4,62 %0,02 $
United States of America 5% 26/46
United States of America 5% 26/46
5,24 %0,03 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6,61 %0,03 $
Dänemark, Königreich 2,25% 24/35
Dänemark, Königreich 2,25% 24/35
2,46 %0,02 DKK
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2,18 %0,02 €
Deutschland, Bundesrepublik 2,4% 23/30
Deutschland, Bundesrepublik 2,4% 23/30
2,49 %0,02 €
Deutschland, Bundesrepublik 2,5% 25/32
Deutschland, Bundesrepublik 2,5% 25/32
2,63 %0,03 €
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,66 %0,04 $
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
1,96 %0,01 €
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3,26 %0,02 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,44 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,11 %0,03 $
Mercedes-Benz International Finance B.V. 3,25% 24/30
Mercedes-Benz International Finance B.V. 3,25% 24/30
3,35 %0,03 €
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,21 %0,02 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,19 %0,03 $
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
9,49 %0,10 €
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5,43 %0,03 NZ$
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,32 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,24 %0,02 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,10 %0,02 $
Starbucks Corp. 5,4% 25/35
Starbucks Corp. 5,4% 25/35
5,52 %0,03 $
T-Mobile USA Inc. 5,3% 25/35
T-Mobile USA Inc. 5,3% 25/35
5,53 %0,03 $
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6,63 %0,03 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,80 %0,01 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,23 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,63 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,64 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,85 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,23 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,39 %0,02 $
United States of America 3,875% 26/29
United States of America 3,875% 26/29
3,97 %0,02 $
United States of America 4% 22/52
United States of America 4% 22/52
4,97 %0,02 $
United States of America 4% 25/35
United States of America 4% 25/35
4,31 %0,02 $
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4,30 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,76 %0,02 $
United States of America 4,625% 24/44
United States of America 4,625% 24/44
5,05 %0,02 $
United States of America 5% 26/56
United States of America 5% 26/56
5,26 %0,03 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,20 %0,03 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,97 %0,03 $
Alphabet Inc. 4% 26/33
Alphabet Inc. 4% 26/33
4,10 %0,02 CA$
Alphabet Inc. 4,1% 25/30
Alphabet Inc. 4,1% 25/30
4,27 %0,02 $
Alphabet Inc. 4,35% 26/36
Alphabet Inc. 4,35% 26/36
4,53 %0,02 CA$
Alphabet Inc. 4,7% 25/35
Alphabet Inc. 4,7% 25/35
5,01 %0,02 $
Alphabet Inc. 5,3% 25/65
Alphabet Inc. 5,3% 25/65
6,40 %0,03 $
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,76 %0,02 $
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2,14 %0,02 €
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2,52 %0,01 €
Blackstone Private Credit Fund 5,95% 26/31
Blackstone Private Credit Fund 5,95% 26/31
6,15 %0,03 $
Booking Holdings Inc. 4% 22/26
Booking Holdings Inc. 4% 22/26
4,00 %0,04 €
Booking Holdings Inc. 4,75% 22/34
Booking Holdings Inc. 4,75% 22/34
4,67 %0,05 €
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6,20 %0,03 $
Caterpillar Inc. 5,2% 25/35
Caterpillar Inc. 5,2% 25/35
5,31 %0,03 $
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6,28 %0,03 $
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6,65 %0,04 $
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6,85 %0,04 $
Cellnex Finance Company S.A. 0,75% 21/26
Cellnex Finance Company S.A. 0,75% 21/26
0,75 %0,01 €
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0,42 %0,00 CHF
Cembra Money Bank AG 2,957%
Cembra Money Bank AG 2,957%
2,97 %0,03 CHF
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Coty Inc. 4,5% 24/27
Coty Inc. 4,5% 24/27
4,51 %0,02 €
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 2,25% 22/33
Dänemark, Königreich 2,25% 22/33
2,40 %0,02 DKK
Dänemark, Königreich 2,25% 23/26
Dänemark, Königreich 2,25% 23/26
2,25 %0,02 DKK
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,06 %0,05 DKK
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,60 %0,03 $
Enbridge Inc. 6,2% 23/30
Enbridge Inc. 6,2% 23/30
6,03 %0,03 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,71 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,02 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,65 %0,02 $
HCA Inc. 4,7% 26/31
HCA Inc. 4,7% 26/31
4,87 %0,03 $
Heineken N.V. 3,625% 23/26
Heineken N.V. 3,625% 23/26
3,62 %0,04 €
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,19 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,66 %0,02 $
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0,13 %0,00 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,34 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3,39 %0,02 €
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2,08 %0,02 €
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
3,53 %0,04 €
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,45 %0,02 $
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
Meta Platforms Inc. 4,55% 26/31
Meta Platforms Inc. 4,55% 26/31
4,71 %0,02 $
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4,62 %0,02 $
Meta Platforms Inc. 4,6% 25/32
Meta Platforms Inc. 4,6% 25/32
4,88 %0,02 $
Meta Platforms Inc. 4,875% 25/35
Meta Platforms Inc. 4,875% 25/35
5,29 %0,02 $
Meta Platforms Inc. 5,25% 26/36
Meta Platforms Inc. 5,25% 26/36
5,53 %0,03 $
Meta Platforms Inc. 5,625% 25/55
Meta Platforms Inc. 5,625% 25/55
6,83 %0,03 $
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
6,95 %0,03 $
Meta Platforms Inc. 5,75% 25/65
Meta Platforms Inc. 5,75% 25/65
7,10 %0,03 $
Meta Platforms Inc. 6,2% 26/46
Meta Platforms Inc. 6,2% 26/46
6,61 %0,03 $
Meta Platforms Inc. 6,3% 26/56
Meta Platforms Inc. 6,3% 26/56
6,86 %0,03 $
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,61 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,78 %0,03 $
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
5,99 %0,06 €
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,72 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,27 %0,03 $
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,32 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4,82 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
6,94 %0,02 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,22 %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
7,25 %0,34 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15,21 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,61 %0,02 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,15 %0,02 $
Republic Services Inc. 5% 24/29
Republic Services Inc. 5% 24/29
5,04 %0,03 $
ServiceNow Inc. 5,4% 26/36
ServiceNow Inc. 5,4% 26/36
5,58 %0,03 $
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,66 %0,03 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5,86 %0,03 $
T-Mobile USA Inc. 5,125% 25/32
T-Mobile USA Inc. 5,125% 25/32
5,24 %0,03 $
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,25 %0,03 $
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,23 %0,03 $
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6,77 %0,02 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,02 %0,02 $
Türkei, Republik 7,625% 24/34
Türkei, Republik 7,625% 24/34
7,57 %0,04 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,86 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,31 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,88 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,92 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
United States of America 2% 21/41
3,03 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,53 %0,01 $
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4,04 %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 2,875% 13/43
United States of America 2,875% 13/43
3,92 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,30 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,19 %0,01 $
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4,42 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3,99 %0,02 $
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4,15 %0,02 $
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3,70 %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 3,75% 13/43
United States of America 3,75% 13/43
4,54 %0,02 $
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4,61 %0,02 $
United States of America 4% 22/42
United States of America 4% 22/42
4,66 %0,02 $
United States of America 4,125% 24/27
United States of America 4,125% 24/27
4,15 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,61 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,69 %0,02 $
United States of America 4,25% 25/35
United States of America 4,25% 25/35
4,48 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,74 %0,02 $
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4,53 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,70 %0,02 $
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4,50 %0,02 $
United States of America 4,5% 24/54
United States of America 4,5% 24/54
5,14 %0,02 $
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5,18 %0,02 $
United States of America 4,625% 25/45
United States of America 4,625% 25/45
5,08 %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% 23/43
United States of America 4,75% 23/43
5,05 %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 5% 07/37
United States of America 5% 07/37
4,98 %0,03 $
United States of America 5% 25/45
United States of America 5% 25/45
5,23 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,38 %0,02 $
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0,40 %0,00 €
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,16 %0,04 £
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,63 %0,03 $

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