Dividendenkalender 15. Dezember 2026

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Alle 123 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,85 %0,27 $
Tyson Foods Inc
Tyson Foods Inc
3,98 %0,51 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,85 %0,09 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,08 %0,03 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,29 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,76 %0,13 $
SBI Holdings Inc
SBI Holdings Inc
3,19 %30 ¥
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0,15 %13 ¥
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,12 %0,08 CA$
Iwatani Corp
Iwatani Corp
2,21 %24 ¥
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
12,98 %0,09 HK$
CyberAgent Inc
CyberAgent Inc
1,58 %20 ¥
Aozora Bank Ltd
Aozora Bank Ltd
2,99 %25 ¥
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
8,54 %0,04 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,93 %0,15 CA$
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
7,98 %0,04 $
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12,12 %0,03 €
Jeol Ltd
Jeol Ltd
2,04 %66 ¥
mixi Inc
mixi Inc
3,10 %60 ¥
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3,05 %80 ¥
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,11 %0,03 $
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,38 %0,03 $
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
3,35 %0,12 $
European Investment Bank (EIB) 4,75% 24/29
European Investment Bank (EIB) 4,75% 24/29
4,77 %0,02 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,13 %3.200 ¥
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4,79 %40 ¥
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,35 %0,03 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5,92 %0,03 $
United States of America 4% 24/27
United States of America 4% 24/27
4,03 %0,02 $
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,01 %0,06 £
Amazon.com Inc. 4,197% 26/29
Amazon.com Inc. 4,197% 26/29
4,20 %0,01 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,89 %0,03 $
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
9,88 %0,05 $
Applied Materials Inc. 4,8% 24/29
Applied Materials Inc. 4,8% 24/29
4,83 %0,02 $
ASG EnergieInvest GmbH 8% 23/28
ASG EnergieInvest GmbH 8% 23/28
8,27 %0,04 €
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,76 %0,02 $
Barclays PLC 6,125%
Barclays PLC 6,125%
6,31 %0,02 €
Barclays PLC 8%
Barclays PLC 8%
7,71 %0,02 $
Barclays PLC 9,25%
Barclays PLC 9,25%
8,79 %0,02 £
Barclays PLC 9,625%
Barclays PLC 9,625%
8,82 %0,02 $
Bond Us Bidco 1 Inc. 6,5% 26/33
Bond Us Bidco 1 Inc. 6,5% 26/33
6,55 %0,04 €
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8,37 %0,05 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,70 %0,01 CA$
Cheplapharm Arzneimittel GmbH 7,125% 25/31
Cheplapharm Arzneimittel GmbH 7,125% 25/31
7,08 %0,04 €
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
6,11 %0,24 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,40 %2.510 ¥
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0,20 %0,00 CHF
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,74 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,47 %0,04 $
European Financial Stability Facility [EFSF] 3% 23/28
European Financial Stability Facility [EFSF] 3% 23/28
3,03 %0,03 €
European Investment Bank (EIB) 3,875% 25/28
European Investment Bank (EIB) 3,875% 25/28
3,93 %0,02 $
European Investment Bank (EIB) 3,9% 23/28
European Investment Bank (EIB) 3,9% 23/28
3,86 %0,02 CA$
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
2,09 %26 ¥
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2,78 %0,01 €
Forvia SE 5,625% 25/30
Forvia SE 5,625% 25/30
5,56 %0,03 €
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,18 %0,03 $
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5,44 %0,03 $
Iceco Inc
Iceco Inc
0,76 %11 ¥
Ingersoll-Rand Inc. 5,197% 24/27
Ingersoll-Rand Inc. 5,197% 24/27
5,20 %0,03 $
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,38 %0,02 $
International Bank for Reconstruction and Development 0,75% 20/26
International Bank for Reconstruction and Development 0,75% 20/26
0,76 %0,01 £
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
7,66 %0,02 €
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
9,27 %0,02 €
IQVIA Inc. 4,625% 26/33
IQVIA Inc. 4,625% 26/33
4,73 %0,02 €
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,11 %0,04 $
Italien, Republik 2,65% 25/28
Italien, Republik 2,65% 25/28
2,68 %0,01 €
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2,86 %0,01 €
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3,70 %0,02 €
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3,82 %0,02 €
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,76 %0,03 $
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3,94 %0,02 $
Leo Palace21 Corp
Leo Palace21 Corp
0,98 %5 ¥
LKQ Corp. 5,75% 23/28
LKQ Corp. 5,75% 23/28
5,74 %0,03 $
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,72 %0,01 $
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,04 %0,02 $
LR TOPCO S.À R.L. 6% 26/31
LR TOPCO S.À R.L. 6% 26/31
12,00 %0,02 €
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0,06 %0,00 $
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0,08 %0,00 $
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,40 %22 ¥
Motion Finco S.à.r.l. 7,375% 23/30
Motion Finco S.à.r.l. 7,375% 23/30
10,34 %0,04 €
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,67 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,88 %0,02 €
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2,00 %0,01 $
Nextera Energy Capital Holdings Inc. 6,75% 24/54
Nextera Energy Capital Holdings Inc. 6,75% 24/54
6,72 %0,03 $
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0,97 %15 ¥
NNN REIT Inc. 5,5% 24/34
NNN REIT Inc. 5,5% 24/34
5,63 %0,03 $
NPR-Riken Corp
NPR-Riken Corp
6,15 %80 ¥
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1,64 %0,01 $
NVIDIA Corp. 4,25% 26/28
NVIDIA Corp. 4,25% 26/28
4,30 %0,02 $
NVIDIA Corp. 4,35% 26/29
NVIDIA Corp. 4,35% 26/29
4,44 %0,02 $
NVIDIA Corp. 4,5% 26/31
NVIDIA Corp. 4,5% 26/31
4,67 %0,02 $
NVIDIA Corp. 4,75% 26/33
NVIDIA Corp. 4,75% 26/33
4,99 %0,02 $
NVIDIA Corp. 4,95% 26/36
NVIDIA Corp. 4,95% 26/36
5,29 %0,02 $
NVIDIA Corp. 5,55% 26/46
NVIDIA Corp. 5,55% 26/46
6,06 %0,03 $
NVIDIA Corp. 5,625% 26/56
NVIDIA Corp. 5,625% 26/56
6,35 %0,03 $
Ontario, Provinz 0,25% 21/26
Ontario, Provinz 0,25% 21/26
0,25 %0,00 £
Pan African Resources PLC Chess Depository Interest
Pan African Resources PLC Chess Depository Interest
1,97 %0,05 AU$
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,14 %0,03 $
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,01 %0,02 $
Reinsurance Group of America Inc. 6,821% 05/65
Reinsurance Group of America Inc. 6,821% 05/65
7,18 %0,02 $
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6,78 %0,03 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8,70 %0,04 $
SBI Aruhi Corp
SBI Aruhi Corp
4,76 %20 ¥
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,67 %0,02 $
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,16 %0,06 HK$
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,51 %0,02 $
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8,38 %0,02 $
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0,38 %0,00 CHF
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0,00 %0,03 $
The PNC Financial Services Group Inc. 6,2%
The PNC Financial Services Group Inc. 6,2%
6,21 %0,02 $
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,28 %0,02 $
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6,03 %0,03 $
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,62 %10 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,31 %5 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,38 %7 ¥
United States of America 3,5% 25/28
United States of America 3,5% 25/28
3,59 %0,02 $
United States of America 4,375% 23/26
United States of America 4,375% 23/26
4,38 %0,02 $
United States of America 4,625% 24/27
United States of America 4,625% 24/27
4,61 %0,02 $
Western Alliance Bancorp. 3% 21/31
Western Alliance Bancorp. 3% 21/31
3,10 %0,02 $
Whirlpool Corp. 6,5% 25/33
Whirlpool Corp. 6,5% 25/33
8,02 %0,03 $
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
19,33 %0,03 $
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
7,89 %0,04 $

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