Dividend Calendar 06 October 2024

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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Santander UK PLC 8.625% PRF UNDATED GBP 1
6.71%£0.04
IuteCredit Finance S.à.r.l. 11% 21/26
0.00%€0.06
Norwegen, Königreich 3,5% 22/42
3.95%NOK 0.04
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38%
6.83%£0.05
Asian Development Bank (ADB) 6,2% 16/26
0.00%₹0.03
Mobile Telecommunications Co KSC
5.87%KWD 0.010
aap Implantate AG 6% 23/28
17.14%€0.06
Alkhabeer REIT Unit
7.64%SAR 0.11
Bhatia Communications & Retail (India) Ltd
0.12%₹0.01
BP Capital Markets America Inc. 3,543% 20/27
3.56%$0.02
BP Capital Markets America Inc. 3,633% 20/30
3.84%$0.02
Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28
0.01%CHF 0.00
Davide Campari-Milano N.V. 1,25% 20/27
1.28%€0.01
Etihad Etisalat Co JSC
4.87%SAR 0.90
Jasch Gauging Technologies Ltd
3.90%₹2.50
Landesbank Hessen-Thüringen Girozentrale 1,75% 22/26
0.00%€0.02
LSEG Finance PLC 2% 21/28
0.00%$0.01
ODIN Investments
3.26%EGP 0.08
Samad Misr
1.74%EGP 6.31
TotalEnergies SE 3,369%
3.36%€0.03
Vijaya Diagnostic Centre Ltd
0.14%₹1.00
WE Soda Investments Holding PLC 9,5% 23/28
9.61%$0.05

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