Dividendenkalender 15. Oktober 2026

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Alle 232 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
7,66 %0,27 $
Stag Industrial Inc
4,11 %0,39 $
Blue Owl Capital Corp
12,10 %0,31 $
Orion Properties Inc
2,95 %0,02 $
Alexandria Real Estate Equities Inc
5,47 %0,72 $
Thermo Fisher Scientific Inc
0,32 %0,47 $
Occidental Petroleum Corp
1,86 %0,28 $
Aviva PLC
5,52 %0,14 £
Vinci SA
4,43 %1,10 €
Cardinal Health Inc
0,83 %0,52 $
Ecolab Inc
1,11 %0,73 $
Stellus Capital Investment Corp BDC
11,24 %0,08 $
Credit Agricole SA
6,07 %0,57 €
BCE Inc
5,33 %0,44 CA$
Republic Services Inc
1,20 %0,67 $
Horizon Technology Finance Corp
22,31 %0,09 $
Packaging Corp of America
2,53 %1,50 $
Crescent Capital BDC Inc
13,68 %0,34 $
Rexford Industrial Realty Inc
4,76 %0,44 $
Strategy Inc VR Perp Stretch Pfd
12,26 %0,50 $
FMC Corp
2,47 %0,08 $
Essex Property Trust Inc
3,77 %2,59 $
Ares Commercial Real Estate Corp
13,14 %0,15 $
Broadstone Net Lease Inc
5,67 %0,29 $
CubeSmart
5,44 %0,53 $
Acadian Timber Corp
6,77 %0,29 CA$
Text SA
10,20 %2,13 PLN
Federal Realty Investment Trust
3,97 %1,16 $
Cincinnati Financial Corp
2,27 %0,94 $
Park Hotels & Resorts Inc
6,54 %0,25 $
Motorola Solutions Inc
1,10 %1,21 $
Northern Star Resources Ltd
2,39 %0,30 AU$
Sempra
3,17 %0,66 $
Americold Realty Trust Inc
6,46 %0,23 $
The York Water Co
2,75 %0,23 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,72 %0,52 R$
CRRC Corp Ltd Class H
4,74 %0,13 HK$
Portland General Electric Co
4,57 %0,55 $
South Bow Corp
5,39 %0,50 $
EastGroup Properties Inc
3,53 %1,75 $
Farmland Partners Inc
3,37 %0,09 $
Blue Owl Technology Finance Corp
14,06 %0,35 $
Timbercreek Financial Corp
11,85 %0,06 CA$
DTE Energy Co
3,56 %1,17 $
Millicom International Cellular SA
4,55 %0,75 $
Lincoln Electric Holdings Inc
1,19 %0,79 $
Raymond James Financial Inc
1,29 %0,54 $
Four Corners Property Trust Inc
5,87 %0,12 $
Brixmor Property Group Inc
4,42 %0,31 $
Dream International Ltd
9,18 %0,25 HK$
Primoris Services Corp
0,43 %0,08 $
WSP Global Inc
0,80 %0,38 CA$
KBR Inc
1,79 %0,17 $
Willis Towers Watson PLC
1,17 %0,96 $
Boyd Gaming Corp
1,05 %0,20 $
DT Midstream Inc
2,79 %0,88 $
Hammerson PLC
5,13 %0,10 £
Encompass Health Corp
0,69 %0,21 $
Manhattan Bridge Capital Inc
10,78 %0,11 $
Great Eagle Holdings Ltd
7,16 %0,37 HK$
PrairieSky Royalty Ltd
2,99 %0,27 CA$
Terveystalo PLC
8,11 %0,32 €
MillerKnoll Inc
3,27 %0,19 $
COPT Defense Properties
3,69 %0,32 $
Douglas Emmett Inc
6,64 %0,19 $
ESCO Technologies Inc
0,12 %0,08 $
Firm Capital Property Trust
7,61 %0,04 CA$
Valmont Industries Inc
0,68 %0,77 $
Blue Ribbon Income Fund
5,43 %0,04 CA$
Sims Ltd
1,37 %0,20 AU$
Sunstone Hotel Investors Inc
3,25 %0,09 $
Altra Fastigheter AB
3,78 %0,75 SEK
Element Fleet Management Corp
2,43 %0,15 CA$
Lovisa Holdings Ltd
3,72 %0,33 AU$
Sonic Automotive Inc Class A
2,09 %0,41 $
Universal Electronics Inc
5,10 %0,24 $
KP Tissue Inc
6,59 %0,21 CA$
Middlefield Real Estate Dividend ETF
6,87 %0,08 CA$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,48 %0,31 $
FrontView REIT Inc REITs
4,51 %0,22 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,54 %0,30 $
Morgan Stanley DR
6,40 %0,30 $
OFG Bancorp
2,82 %0,35 $
Acadia Realty Trust
3,95 %0,20 $
Badger Infrastructure Solutions Ltd
0,94 %0,20 CA$
Boardwalk Real Estate Investment Trust
2,83 %0,15 CA$
Braemar Hotels & Resorts Inc
11,72 %0,52 $
Medical Properties Trust Inc BRDR
5,51 %0,16 R$
APL Apollo Tubes Ltd
0,38 %8,50 ₹
Asia Tele-Net And Technology Corp Ltd
0,83 %0,02 HK$
Dexterra Group Inc
2,88 %0,10 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,58 %0,27 $
AirBoss of America Corp
1,81 %0,04 CA$
Brambles Ltd ADR
3,30 %0,45 $
Canlan Ice Sports Corp
3,69 %0,04 CA$
Cue Energy Resources Ltd
6,81 %0,00 AU$
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,67 %2,67 MX$
Monash IVF Group Ltd
3,21 %0,01 AU$
Seeka Ltd
14,81 %0,24 NZ$
South32 Ltd ADR
2,51 %0,25 $
T-Mobile USA Inc. 3,875% 20/30
4,04 %0,02 $
Vulcan Steel Ltd
1,11 %0,04 AU$
ArcelorMittal S.A. 7% 09/39
6,51 %0,04 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,77 %0,34 $
Cadence Capital Ltd
8,80 %0,03 AU$
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
4,89 %0,05 HK$
China Beststudy Education Group
11,00 %0,18 HK$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,53 %0,26 $
Comcast Corp. 4,15% 18/28
4,21 %0,02 $
Domino's Pizza Group PLC ADR
5,59 %0,10 $
GSK PLC BRDR
3,61 %0,46 R$
Hearts And Minds Investments Ltd
6,47 %0,10 AU$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,99 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,82 %0,43 $
Mondi PLC ADR
1,41 %0,21 $
Morgan Stanley DR
6,99 %0,44 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,87 %0,38 $
T-Mobile USA Inc. 3,5% 21/31
3,76 %0,02 $
T-Mobile USA Inc. 4,375% 20/40
5,20 %0,02 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,71 %0,41 $
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Aeontek Co Ltd
2,18 %0,50 NT$
Babcock International Group PLC ADR
0,78 %0,07 $
Bangkok Bank PCL ADR
4,83 %0,21 $
Barrick Mining Corp. 6,45% 03/35
6,09 %0,03 $
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,76 %0,96 R$
BKW AG 2,5% 10/30
2,38 %0,03 CHF
BLS E- Services Ltd
0,31 %0,50 ₹
Broadcom Inc. 5% 20/30
5,05 %0,03 $
Broadcom Inc. 5,05% 25/30
5,08 %0,03 $
Cadence Opportunities Fund
7,77 %0,08 AU$
California BanCorp
2,31 %0,12 $
China Shineway Pharmaceutical Group Ltd ADR
19,33 %2,31 $
Cigna Group, The 4,375% 18/28
4,41 %0,02 $
CMC Magnetics Corp
11,11 %1,20 NT$
ConocoPhillips Company 6,95% 99/29
6,62 %0,03 $
Deccan Cements Ltd
0,09 %0,50 ₹
Delpha Construction Co Ltd
8,08 %0,46 NT$
Deutschland, Bundesrepublik 1,3% 22/27
1,32 %0,01 €
Deutschland, Bundesrepublik 1,3% 22/27
1,32 %0,01 €
DFI Retail Group Holdings Ltd ADR
3,57 %0,09 $
Eastern Energy Gas Holdings LLC 5,65% 24/54
6,23 %0,03 $
Elementis PLC ADR
1,79 %0,06 $
Equinix Inc. 3,9% 22/32
4,23 %0,02 $
Essendi SA 6,375% 24/29
6,19 %0,03 €
European Investment Bank (EIB) 4% 05/37
3,87 %0,04 €
Fulgent Sun International (Holding) Co Ltd
7,05 %3,10 NT$
General Motors Co. 5,35% 25/28
5,32 %0,03 $
General Motors Co. 5,4% 22/29
5,36 %0,03 $
General Motors Co. 5,6% 22/32
5,56 %0,03 $
Global Health Ltd
0,03 %0,50 ₹
Grifols S.A. 3,875% 21/28
3,92 %0,02 €
Grupo Bolivar SA
3,86 %251,00 COP
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
Hewlett Packard Enterprise Co. 6,35% 15/45
6,43 %0,03 $
Indonesien, Republik 3,85% 20/30
4,02 %0,02 $
Integrated Research Ltd
17,22 %0,05 AU$
Italien, Republik 3,087% 21/29
3,05 %0,02 €
Italien, Republik 3,187% 21/30
3,13 %0,02 €
Italien, Republik 3,537% 24/33
3,44 %0,02 €
Italien, Republik 3,587% 23/31
3,49 %0,02 €
JES.GREEN Invest GmbH 5% 21/26
33,33 %0,03 €
JPMorgan Chase & Co. 2,739% 19/30
2,93 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
5,64 %0,03 $
Kasikornbank Public Co Ltd ADR
5,31 %0,17 $
KDDL Ltd
0,20 %8,00 ₹
Kerry Properties Ltd ADR
7,57 %0,20 $
Left Field Printing Group Ltd
51,16 %0,30 HK$
Lemtech Holdings Co Ltd
2,85 %0,80 NT$
Lowe's Companies Inc. 4,65% 12/42
5,42 %0,02 $
Medtronic Global Holdings SCA 3% 22/28
3,02 %0,03 €
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
Metropolitan Bank & Trust Co ADR
6,91 %0,29 $
Middlefield Global Dividend Growers ETF
3,22 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,42 %0,04 CA$
Middlefield Healthcare Dividend ETF
4,79 %0,05 CA$
Middlefield US Equity Dividend ETF
9,04 %0,05 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,53 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,60 %0,41 $
Morgan Stanley DR
6,62 %0,37 $
Morgan Stanley DR
6,74 %0,41 $
Morgan Stanley DR
7,30 %0,46 $
MPT Operating Partnership L.P. 5% 17/27
5,08 %0,03 $
Muehlhan Holding GmbH 8,331% 25/30
8,25 %0,02 €
Multi Commodity Exchange of India Ltd
0,24 %8,00 ₹
New Zealand, Government of... 4,5% 14/27
4,48 %0,02 NZ$
Oracle Corp. 6,5% 08/38
6,80 %0,03 $
Orca Energy Group Inc Class A
5,93 %0,10 CA$
Paramount Skydance Corp. 5,9% 10/40
8,06 %0,03 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,30 %0,04 $
Schweden, Königreich 2,5% 24/36
2,63 %0,03 SEK
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,30 %0,44 $
Shieh Yih Machinery Industry Co Ltd
0,69 %0,18 NT$
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,36 %0,01 $
Skipper Ltd
0,02 %0,10 ₹
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,10 %0,75 R$
SoftBank Group Corp. 5% 18/28
4,99 %0,03 €
Sunfun Info Co Ltd
3,58 %0,27 NT$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,61 %0,36 $
Sunway Bhd
1,01 %0,03 MYR
SVB&T Corp
1,67 %0,28 $
T-Mobile USA Inc. 3,375% 21/29
3,51 %0,02 $
Tainan Enterprise (Cayman) Co Ltd
0,53 %0,20 NT$
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
2,91 %0,01 $
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
Transocean International Ltd. 7,5% 01/31
7,41 %0,04 $
TTW PCL ADR
4,38 %0,34 $
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,42 %0,48 $
United Airlines Inc. 4,625% 21/29
4,71 %0,02 $
United States of America 0,144% 22/27
0,15 %0,00 $
United States of America 0,149% 21/26
0,15 %0,00 $
United States of America 1,358% 23/28
1,38 %0,01 $
United States of America 1,664% 25/30
1,70 %0,01 $
United States of America 1,788% 22/27
1,80 %0,01 $
United States of America 2,24% 24/29
2,24 %0,01 $
United States of America 2,528% 23/28
2,51 %0,01 $
United States of America 3,5% 25/28
3,56 %0,02 $
United States of America 3,75% 25/28
3,79 %0,02 $
United States of America 3,875% 24/27
3,89 %0,02 $
United States of America 4,5% 24/27
4,49 %0,02 $
United States of America 4,625% 23/26
4,62 %0,02 $
United States of America 7,306% 98/28
7,17 %0,04 $
United States of America 7,684% 99/29
7,37 %0,04 $
UnitedHealth Group Inc. 5,2% 23/63
6,19 %0,03 $
VMED 02 UK Financing I PLC 5,625% 24/32
6,65 %0,03 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,36 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,54 %0,49 $
Worth Peripherals Ltd
0,64 %1,00 ₹
WW International Inc. 4,5% 21/29
14,71 %0,02 $
Yangjisa Co Ltd
1,04 %50 ₩

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