Dividend Calendar 13 January 2024

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All 11 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kreditanstalt für Wiederaufbau 4,3% 23/27
Kreditanstalt für Wiederaufbau 4,3% 23/27
4.33%A$0.02
The Walt Disney Co. 2,2% 20/28
The Walt Disney Co. 2,2% 20/28
2.27%$0.01
Venezuela, Bolivarische Republik 9,375% 04/34
Venezuela, Bolivarische Republik 9,375% 04/34
18.61%$0.05
BNP Paribas S.A. 4,375% 23/29
BNP Paribas S.A. 4,375% 23/29
4.37%€0.04
BPCE S.A. 4,5% 23/33
BPCE S.A. 4,5% 23/33
4.58%€0.05
Brasilien, Föderative Republik 4,625% 17/28
Brasilien, Föderative Republik 4,625% 17/28
4.68%$0.02
European Investment Bank (EIB) 9,25% 23/33
European Investment Bank (EIB) 9,25% 23/33
9.00%MX$0.09
Inter-American Development Bank 1,125% 21/31
Inter-American Development Bank 1,125% 21/31
1.31%$0.01
Ontario, Provinz 5,65% 99/39
Ontario, Provinz 5,65% 99/39
5.13%CA$0.03
Prosus N.V. 3,061% 21/31
Prosus N.V. 3,061% 21/31
3.48%$0.02
The Walt Disney Co. 2,65% 20/31
The Walt Disney Co. 2,65% 20/31
2.93%$0.01

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