Dividend Calendar 30 March 2025

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All 45 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mutares SE & Co. KGaA 11,094% 23/27
11.09%€0.03
Trinity Capital Inc. 7.875% Notes due 2029
7.89%$0.49
Commerzbank AG 4% 17/27
4.00%€0.04
South Africa, Republic of 6,25% 06/36
7.43%ZAR 0.03
South Africa, Republic of 8,25% 13/32
8.31%ZAR 0.04
Citigroup Inc. 4,412% 20/31
4.58%$0.02
SoWiTec group GmbH 8% 23/28
0.00%€0.08
United States of America 4,125% 24/29
4.18%$0.02
Hamburg Commercial Bank AG 4,875% 23/27
4.86%€0.05
IDI Insurance Co Ltd
7.60%₪4.07
Michaelshof Stiftung Sammatz 4% 21/28
5.67%€0.02
Opal Balance Investments Ltd
6.14%₪0.05
Trinity Capital Inc. 7.875% Notes Due 2029
0.00%$0.49
United States of America 1,25% 21/28
1.31%$0.01
United States of America 2,5% 22/27
2.52%$0.01
Ägypten, Arabische Republik 5,8% 21/27
5.89%$0.03
Ägypten, Arabische Republik 8,75% 21/51
10.08%$0.04
América Móvil S.A.B. de C.V. 6,125% 10/40
6.20%$0.03
ams-OSRAM AG 10,5% 23/29
10.04%€0.05
ams-OSRAM AG 10,5% 23/29
10.05%€0.05
Bahrain, Königreich 5,625% 19/31
6.42%$0.03
Basel-Landschaft, Kanton 1% 14/27
1.00%CHF 0.01
Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D
7.80%$0.44
European Financial Stability Facility [EFSF] 3,875% 12/32
3.83%€0.04
Hybrid Capital Funding I L.P. 8%
0.00%$0.02
Indonesien, Republik 3,55% 22/32
3.96%$0.02
Isracard Ltd
4.47%₪0.26
MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
7.83%$0.47
MCOM Investments Ltd. 20% 24/26
0.00%€0.05
National Grid PLC 2,949% 22/30
3.06%€0.03
New Fortress Energy Inc. 6,5% 21/26
0.00%$0.03
Panama, Republik 8,875% 97/27
8.60%$0.04
Paramount Skydance Corp. 6,375% 22/62
9.31%$0.03
S-Wohnbaubank AG 2,9% 24/35
2.97%€0.01
Schweden, Königreich 3,5% 09/39
3.42%SEK 0.04
South Africa, Republic of 5,75% 19/49
7.29%$0.03
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C
8.43%$0.45
United States of America 0,625% 20/27
0.63%$0.00
United States of America 0,875% 21/26
0.00%$0.00
United States of America 3,625% 23/28
3.68%$0.02
United States of America 3,625% 23/30
3.76%$0.02
United States of America 4,125% 24/31
4.25%$0.02
Victoria PLC 3,75% 21/28
13.43%€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
4.30%$0.27

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