Dividend Calendar 24 May 2020

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All 8 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Pfandbriefbank AG 3,375% 17/27
Deutsche Pfandbriefbank AG 3,375% 17/27
3.42%€0.03
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
2.41%£0.02
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.78%$0.03
European Financial Stability Facility [EFSF] 1,25% 17/33
European Financial Stability Facility [EFSF] 1,25% 17/33
1.48%€0.01
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2.41%$0.01
JPMorgan Chase & Co. 2,875% 13/28
JPMorgan Chase & Co. 2,875% 13/28
2.90%€0.03
South Australian Government Financing Authority 3% 18/28
South Australian Government Financing Authority 3% 18/28
3.11%A$0.02
Wells Fargo & Co. 1,5% 17/27
Wells Fargo & Co. 1,5% 17/27
1.51%€0.02

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