Dividend Calendar 27 September 2025

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All 18 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE 4,5% 23/28
4.45%€0.05
Franklin U.S. Core Bond ETF
4.43%$0.11
Oracle Corp. 5,5% 24/64
7.81%$0.03
Porsche Automobil Holding SE 3,75% 24/29
3.76%€0.04
Porsche Automobil Holding SE 4,125% 23/27
4.10%€0.04
Porsche Automobil Holding SE 4,125% 24/32
4.12%€0.04
Compucom Software Ltd
1.43%₹0.20
Deutsche Rohstoff AG 7,5% 23/28
7.08%€0.04
Glencore Funding LLC 4% 17/27
4.02%$0.02
Landesbank Baden-Württemberg 3,25% 23/27
3.24%€0.03
Landmark Cars Ltd
0.10%₹0.50
MSD Sales & Stores GmbH 10% 24/29
100,000.00%€0.05
NDL Ventures Ltd
0.42%₹0.50
Porsche Automobil Holding SE 4,25% 23/30
4.20%€0.04
Rumänien, Republik 6,625% 22/29
6.24%€0.07
Sai Silks (Kalamandir) Ltd
1.74%₹1.00
Sakthi Finance Ltd
2.86%₹0.80
Vereinigte Mexikanische Staaten 6,75% 04/34
6.47%$0.03

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