Dividend Calendar 22 February 2025

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All 13 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Amazon.com Inc. 4,05% 17/47
Amazon.com Inc. 4,05% 17/47
5.72%$0.02
Ungarn, Republik 5% 22/27
Ungarn, Republik 5% 22/27
4.97%€0.05
Rumänien, Republik 5,625% 24/36
Rumänien, Republik 5,625% 24/36
6.00%€0.06
Amazon.com Inc. 3,875% 17/37
Amazon.com Inc. 3,875% 17/37
4.68%$0.02
SAP SE 1,75% 14/27
SAP SE 1,75% 14/27
1.76%€0.02
Amazon.com Inc. 3,15% 17/27
Amazon.com Inc. 3,15% 17/27
3.19%$0.02
GE Capital European Funding Unlimited Company 4,625% 07/27
GE Capital European Funding Unlimited Company 4,625% 07/27
4.60%€0.05
Grand City Properties S.A. 1,5% 18/27
Grand City Properties S.A. 1,5% 18/27
1.51%€0.02
Kreditanstalt für Wiederaufbau 0,625% 17/27
Kreditanstalt für Wiederaufbau 0,625% 17/27
0.63%€0.01
Mastercard Inc. 1% 22/29
Mastercard Inc. 1% 22/29
1.06%€0.01
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
Mitsubishi UFJ Financial Group Inc. 3,677% 17/27
3.69%$0.02
Rumänien, Republik 5,625% 24/36
Rumänien, Republik 5,625% 24/36
6.02%€0.06
Siemens Financieringsmaatschappij N.V. 3,625% 24/44
Siemens Financieringsmaatschappij N.V. 3,625% 24/44
4.18%€0.04

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