Dividend Calendar 30 March 2025

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All 43 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mutares SE & Co. KGaA 10,791% 23/27
10.74%€0.03
Trinity Capital Inc. 7.875% Notes due 2029
7.86%$0.49
South Africa, Republic of 6,25% 06/36
7.47%ZAR 0.03
SoWiTec group GmbH 8% 23/28
0.00%€0.08
Commerzbank AG 4% 17/27
3.99%€0.04
Hamburg Commercial Bank AG 4,875% 23/27
4.86%€0.05
IDI Insurance Co Ltd
7.73%₪4.07
Michaelshof Stiftung Sammatz 4% 21/28
5.33%€0.02
Opal Balance Investments Ltd
6.47%₪0.05
South Africa, Republic of 8,25% 13/32
8.33%ZAR 0.04
Trinity Capital Inc. 7.875% Notes Due 2029
0.00%$0.49
Ägypten, Arabische Republik 5,8% 21/27
5.83%$0.03
Ägypten, Arabische Republik 8,75% 21/51
9.21%$0.04
América Móvil S.A.B. de C.V. 6,125% 10/40
6.15%$0.03
ams-OSRAM AG 10,5% 23/29
9.98%€0.05
ams-OSRAM AG 10,5% 23/29
9.99%€0.05
Bahrain, Königreich 5,625% 19/31
6.26%$0.03
Basel-Landschaft, Kanton 1% 14/27
1.00%CHF 0.01
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.48%$0.44
European Financial Stability Facility [EFSF] 3,875% 12/32
3.84%€0.04
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Indonesien, Republik 3,55% 22/32
3.91%$0.02
Isracard Ltd
4.73%₪0.26
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.45%$0.47
MCOM Investments Ltd. 20% 24/26
0.00%€0.05
National Grid PLC 2,949% 22/30
3.07%€0.03
New Fortress Energy Inc. 6,5% 21/26
0.00%$0.03
Panama, Republik 8,875% 97/27
8.56%$0.04
Paramount Skydance Corp. 6,375% 22/62
7.93%$0.03
Schweden, Königreich 3,5% 09/39
3.46%SEK 0.04
South Africa, Republic of 5,75% 19/49
7.12%$0.03
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.10%$0.45
United States of America 0,625% 20/27
0.64%$0.00
United States of America 0,875% 21/26
0.88%$0.00
United States of America 1,25% 21/28
1.32%$0.01
United States of America 2,5% 22/27
2.52%$0.01
United States of America 3,625% 23/28
3.68%$0.02
United States of America 3,625% 23/30
3.77%$0.02
United States of America 4,125% 24/29
4.19%$0.02
United States of America 4,125% 24/31
4.25%$0.02
Victoria PLC 3,75% 21/28
14.35%€0.02
Volkswagen International Finance N.V. 1,875% 17/27
1.89%€0.02
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int
4.29%$0.27

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