Dividend Calendar 20 September 2026

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Dividend Yield (FWD)
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Dividend Growth (CAGR)
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Total Return (CAGR)
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All 17 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Dominion Energy Inc
4.12%$0.67
Österreich, Republik 2,1% 17/17
3.89%€0.02
Fresenius Medical Care AG 3,875% 22/27
3.86%€0.04
Deutsche Bahn AG 3,5% 23/27
3.49%€0.04
New South Wales Treasury Corp. 4,75% 23/35
5.15%A$0.02
Australia, Commonwealth of... 3,844% 10/30
2.50%A$0.01
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31
4.52%$0.02
Bank of America Corp. 4,083% 20/51
5.49%$0.02
Cisco Systems Inc. 2,5% 16/26
2.51%$0.01
Citigroup Inc. 3,98% 19/30
4.10%$0.02
IKB Deutsche Industriebank AG 4% 17/27
3.97%€0.04
ING Groep N.V. 2% 18/28
2.07%€0.02
Metro Brands Ltd
0.64%₹3.00
Naperol Investments Ltd
2.44%₹16.48
Philip Morris International Inc. 4,5% 12/42
5.38%$0.02
State of Kuwait 3,5% 17/27
3.53%$0.02
The Bank of New York Mellon Corp. 4,625%
4.63%$0.02

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