Dividend Calendar April 2027

  • In 410 securities pay a dividend.
  • The strongest day in is with 72 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 April 2027
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.72%€0.02
Schaeffler AG 5,375% 25/31
Schaeffler AG 5,375% 25/31
5.23%€0.05
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.45%$0.03
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4.67%€0.02
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5.64%€0.01
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5.86%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
5.80%€0.02
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3.02%€0.02
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4.23%€0.02
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.85%$0.02
Show all 70 dividends on →
Friday, 2 April 2027
Anheuser-Busch InBev S.A./N.V. 2,875% 20/32
Anheuser-Busch InBev S.A./N.V. 2,875% 20/32
3.01%€0.03
Azerion Group N.V. 7,824% 25/29
Azerion Group N.V. 7,824% 25/29
9.90%€0.02
B.A.T. Capital Corp. 4,7% 20/27
B.A.T. Capital Corp. 4,7% 20/27
4.70%$0.02
Banco Santander S.A. 3,25% 24/29
Banco Santander S.A. 3,25% 24/29
3.26%€0.03
Landesbank Hessen-Thüringen Girozentrale 0,9% 20/35
Landesbank Hessen-Thüringen Girozentrale 0,9% 20/35
1.17%€0.01
Toyota Motor Finance [Netherlands] B.V. 4% 23/27
Toyota Motor Finance [Netherlands] B.V. 4% 23/27
3.98%€0.04
Show all 6 dividends on →
Saturday, 3 April 2027
Rumänien, Republik 4,625% 19/49
Rumänien, Republik 4,625% 19/49
6.10%€0.05
Rumänien, Republik 4,625% 19/49
Rumänien, Republik 4,625% 19/49
5.95%€0.05
Bayern, Freistaat 0,03% 20/28
Bayern, Freistaat 0,03% 20/28
0.03%€0.00
Deutsche Telekom International Finance B.V. 1,5% 16/28
Deutsche Telekom International Finance B.V. 1,5% 16/28
1.54%€0.02
European Financial Stability Facility [EFSF] 3,375% 12/37
European Financial Stability Facility [EFSF] 3,375% 12/37
3.47%€0.03
Rumänien, Republik 3,5% 19/34
Rumänien, Republik 3,5% 19/34
4.03%€0.04
Show all 6 dividends on →
Sunday, 4 April 2027
Polen, Republik 4,875% 23/33
Polen, Republik 4,875% 23/33
5.01%$0.02
Europäische Union 3,75% 12/42
Europäische Union 3,75% 12/42
3.90%€0.04
Compagnie de Saint-Gobain S.A. 2,75% 25/28
Compagnie de Saint-Gobain S.A. 2,75% 25/28
2.77%€0.03
Europäische Union 3,375% 12/38
Europäische Union 3,375% 12/38
3.52%€0.03
Europäische Union 4% 23/44
Europäische Union 4% 23/44
4.09%€0.04
First Abu Dhabi Bank P.J.S.C 6,32% 23/34
First Abu Dhabi Bank P.J.S.C 6,32% 23/34
6.25%$0.03
Glencore Funding LLC 5,371% 24/29
Glencore Funding LLC 5,371% 24/29
5.33%$0.03
John Deere Financial Inc. 4,63% 24/29
John Deere Financial Inc. 4,63% 24/29
4.53%CA$0.02
Polen, Republik 5,5% 23/53
Polen, Republik 5,5% 23/53
6.09%$0.03
Saudi-Arabien, Königreich 4,625% 17/47
Saudi-Arabien, Königreich 4,625% 17/47
5.80%$0.02
Show all 12 dividends on →
Monday, 5 April 2027
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.64%SEK 2.00
SiriusPoint Ltd. 7% 24/29
SiriusPoint Ltd. 7% 24/29
6.79%$0.04
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.33%£0.01
Erste Group Bank AG 3,004% 17/27
Erste Group Bank AG 3,004% 17/27
3.04%€0.03
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28
2.52%€0.01
The Toronto-Dominion Bank 2,875% 22/27
The Toronto-Dominion Bank 2,875% 22/27
2.92%£0.03
Show all 6 dividends on →
Tuesday, 6 April 2027
RCI Banque S.A. 4,5% 23/27
RCI Banque S.A. 4,5% 23/27
4.48%€0.05
Grenke Finance PLC 7,875% 23/27
Grenke Finance PLC 7,875% 23/27
7.70%€0.08
Volkswagen Financial Services AG 3,375% 20/28
Volkswagen Financial Services AG 3,375% 20/28
3.38%€0.03
Holcim Finance [Luxembourg] S.A. 0,625% 21/30
Holcim Finance [Luxembourg] S.A. 0,625% 21/30
0.70%€0.01
WE Soda Investments Holding PLC 9,5% 23/28
WE Soda Investments Holding PLC 9,5% 23/28
9.44%$0.05
Show all 5 dividends on →
Wednesday, 7 April 2027
Airbus SE 2,375% 20/32
Airbus SE 2,375% 20/32
2.54%€0.02
Thermo Fisher Scientific Inc. 4,794% 25/35
Thermo Fisher Scientific Inc. 4,794% 25/35
5.02%$0.02
Thermo Fisher Scientific Inc. 4,894% 25/37
Thermo Fisher Scientific Inc. 4,894% 25/37
5.15%$0.02
Show all 3 dividends on →
Thursday, 8 April 2027
Fresenius Medical Care AG 3,75% 25/32
Fresenius Medical Care AG 3,75% 25/32
3.80%€0.04
Pernod Ricard S.A. 1,75% 20/30
Pernod Ricard S.A. 1,75% 20/30
1.86%€0.02
Grenke Finance PLC 5,25% 25/30
Grenke Finance PLC 5,25% 25/30
5.15%€0.05
Hyundai Capital America 6,375% 20/30
Hyundai Capital America 6,375% 20/30
6.18%$0.03
Link Prop Investment AB
Link Prop Investment AB
5.82%SEK 2.00
Mizuho Financial Group Inc. 1,631% 22/27
Mizuho Financial Group Inc. 1,631% 22/27
1.64%€0.02
The Toronto-Dominion Bank 1,952% 22/30
The Toronto-Dominion Bank 1,952% 22/30
2.08%€0.02
TotalEnergies Capital International S.A. 1,491% 20/27
TotalEnergies Capital International S.A. 1,491% 20/27
1.50%€0.01
TotalEnergies Capital International S.A. 1,994% 20/32
TotalEnergies Capital International S.A. 1,994% 20/32
2.19%€0.02
Vereinigte Mexikanische Staaten 7,5% 03/33
Vereinigte Mexikanische Staaten 7,5% 03/33
6.79%$0.04
Show all 11 dividends on →
Friday, 9 April 2027
PPI Public Property Invest AB
PPI Public Property Invest AB
6.85%NOK 0.25
Formycon AG 9,313% 25/29
Formycon AG 9,313% 25/29
9.60%€0.02
Deutsche Bahn AG 0,5% 20/27
Deutsche Bahn AG 0,5% 20/27
0.51%€0.01
Abu Dhabi National Energy Co. PJSC 4,375% 24/31
Abu Dhabi National Energy Co. PJSC 4,375% 24/31
4.58%$0.02
State of Kuwait 4,652% 25/35
State of Kuwait 4,652% 25/35
4.94%$0.02
Show all 5 dividends on →
Saturday, 10 April 2027
Citigroup Inc. 1,25% 19/29
Citigroup Inc. 1,25% 19/29
1.32%€0.01
Mondelez International Inc. 0,958% 26/29
Mondelez International Inc. 0,958% 26/29
0.96%CHF 0.01
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34
PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34
4.13%€0.04
Tesco PLC 5,125% 07/47
Tesco PLC 5,125% 07/47
4.97%€0.05
Show all 4 dividends on →
Sunday, 11 April 2027
Ägypten, Arabische Republik 6,375% 19/31
Ägypten, Arabische Republik 6,375% 19/31
6.31%€0.06
Landesbank Baden-Württemberg 1,45% 19/34
Landesbank Baden-Württemberg 1,45% 19/34
1.75%€0.01
Portugal, Republik 1,15% 22/42
Portugal, Republik 1,15% 22/42
1.74%€0.01
TotalEnergies Capital S.A. 3,883% 18/28
TotalEnergies Capital S.A. 3,883% 18/28
3.94%$0.02
Volkswagen Leasing GmbH 4% 24/31
Volkswagen Leasing GmbH 4% 24/31
4.00%€0.04
Show all 5 dividends on →
Monday, 12 April 2027
Deutschland, Bundesrepublik 2,1% 24/29
Deutschland, Bundesrepublik 2,1% 24/29
2.15%€0.02
Petróleos de Venezuela S.A. 5,5% 07/37
Petróleos de Venezuela S.A. 5,5% 07/37
13.87%$0.03
BPCE SFH 3,25% 23/28
BPCE SFH 3,25% 23/28
3.25%€0.03
Coca-Cola Europacific Partners PLC 1,125% 19/29
Coca-Cola Europacific Partners PLC 1,125% 19/29
1.19%€0.01
Deutschland, Bundesrepublik 2,1% 24/29
Deutschland, Bundesrepublik 2,1% 24/29
2.14%€0.02
GoCollective Holding A/S 10,878% 24/27
GoCollective Holding A/S 10,878% 24/27
10.72%€0.03
Petróleos de Venezuela S.A. 5,375% 07/27
Petróleos de Venezuela S.A. 5,375% 07/27
13.57%$0.03
Portugal, Republik 1% 21/52
Portugal, Republik 1% 21/52
2.00%€0.01
South Africa, Republic of 4,3% 16/28
South Africa, Republic of 4,3% 16/28
4.37%$0.02
Vereinigte Mexikanische Staaten 5,75% 10/10
Vereinigte Mexikanische Staaten 5,75% 10/10
7.42%$0.03
Show all 10 dividends on →
Tuesday, 13 April 2027
Rumänien, Republik 2,875% 21/42
Rumänien, Republik 2,875% 21/42
4.46%€0.03
Amazon.com Inc. 3,45% 22/29
Amazon.com Inc. 3,45% 22/29
3.56%$0.02
Amazon.com Inc. 3,6% 22/32
Amazon.com Inc. 3,6% 22/32
3.89%$0.02
Deutschland, Bundesrepublik 2,2% 23/28
Deutschland, Bundesrepublik 2,2% 23/28
2.22%€0.02
GACI First Investment Co. 5,25% 22/32
GACI First Investment Co. 5,25% 22/32
5.32%$0.03
Norwegen, Königreich 3,625% 24/34
Norwegen, Königreich 3,625% 24/34
3.82%NOK 0.04
Show all 6 dividends on →
Wednesday, 14 April 2027
Rumänien, Republik 2% 21/33
Rumänien, Republik 2% 21/33
2.47%€0.02
Rumänien, Republik 2,75% 21/41
Rumänien, Republik 2,75% 21/41
4.28%€0.03
CETIN Group N.V. 3,125% 22/27
CETIN Group N.V. 3,125% 22/27
3.13%€0.03
European Investment Bank (EIB) 1% 16/32
European Investment Bank (EIB) 1% 16/32
1.13%€0.01
New Zealand, Government of... 3,5% 15/33
New Zealand, Government of... 3,5% 15/33
3.72%NZ$0.02
Polen, Republik 5,375% 26/36
Polen, Republik 5,375% 26/36
5.49%$0.03
Polen, Republik 6,125% 26/56
Polen, Republik 6,125% 26/56
6.36%$0.03
Portugal, Republik 4,125% 17/27
Portugal, Republik 4,125% 17/27
4.09%€0.04
Show all 8 dividends on →
Thursday, 15 April 2027
Millicom International Cellular SA
Millicom International Cellular SA
4.55%$1.50
Altra Fastigheter AB
Altra Fastigheter AB
3.78%SEK 0.75
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4.04%$0.02
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6.51%$0.04
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4.21%$0.02
Finnland, Republik 0,5% 22/43
Finnland, Republik 0,5% 22/43
0.87%€0.01
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1.33%€0.01
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3.76%$0.02
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5.20%$0.02
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.09%$0.03
Show all 72 dividends on →
Friday, 16 April 2027
E.ON SE 3,5% 25/33
E.ON SE 3,5% 25/33
3.59%€0.04
DEAG Deutsche Entertainment AG 7,75% 25/29
DEAG Deutsche Entertainment AG 7,75% 25/29
7.69%€0.04
Deutschland, Bundesrepublik 2,5% 26/31
Deutschland, Bundesrepublik 2,5% 26/31
2.56%€0.03
Ägypten, Arabische Republik 5,625% 18/30
Ägypten, Arabische Republik 5,625% 18/30
5.66%€0.06
Coöperatieve Rabobank U.A. 3,022% 24/28
Coöperatieve Rabobank U.A. 3,022% 24/28
3.03%€0.01
Deutsche Bahn AG 1,375% 20/40
Deutsche Bahn AG 1,375% 20/40
1.92%€0.01
Katar, Staat 4,4% 20/50
Katar, Staat 4,4% 20/50
5.48%$0.02
Raiffeisen Schweiz Genossenschaft 2%
Raiffeisen Schweiz Genossenschaft 2%
2.02%CHF 0.02
Saudi Arabian Oil Co. 4,375% 19/49
Saudi Arabian Oil Co. 4,375% 19/49
5.78%$0.02
Saudi-Arabien, Königreich 4,375% 19/29
Saudi-Arabien, Königreich 4,375% 19/29
4.44%$0.02
Show all 14 dividends on →
Saturday, 17 April 2027
General Mills Inc. 4,2% 18/28
General Mills Inc. 4,2% 18/28
4.24%$0.02
General Mills Inc. 4,55% 18/38
General Mills Inc. 4,55% 18/38
5.09%$0.02
JAB Holdings B.V. 2,5% 20/27
JAB Holdings B.V. 2,5% 20/27
2.51%€0.03
The Bank of Nova Scotia 3,5% 24/29
The Bank of Nova Scotia 3,5% 24/29
3.51%€0.04
Vereinigte Mexikanische Staaten 1,75% 18/28
Vereinigte Mexikanische Staaten 1,75% 18/28
1.80%€0.02
Zug Estates Holding AG 0,75% 22/29
Zug Estates Holding AG 0,75% 22/29
0.76%CHF 0.01
Show all 6 dividends on →
Sunday, 18 April 2027
Deutschland, Bundesrepublik 2,4% 25/30
Deutschland, Bundesrepublik 2,4% 25/30
2.45%€0.02
Aonic AB 10,985% 23/27
Aonic AB 10,985% 23/27
10.99%€0.03
Banco do Brasil S.A. 6,25% 23/30
Banco do Brasil S.A. 6,25% 23/30
6.16%$0.03
Capgemini SE 1,75% 18/28
Capgemini SE 1,75% 18/28
1.80%€0.02
Dufry One B.V. 4,75% 24/31
Dufry One B.V. 4,75% 24/31
4.69%€0.02
Eurogrid GmbH 1,5% 16/28
Eurogrid GmbH 1,5% 16/28
1.55%€0.02
Morgan Stanley 5,656% 24/30
Morgan Stanley 5,656% 24/30
5.58%$0.03
Münchener Hypothekenbank eG 1% 19/39
Münchener Hypothekenbank eG 1% 19/39
1.40%€0.01
reconcept Solar Deutschland GmbH 6,75% 23/29
reconcept Solar Deutschland GmbH 6,75% 23/29
7.42%€0.03
Show all 9 dividends on →
Monday, 19 April 2027
ASR Nederland N.V. 4,625%
ASR Nederland N.V. 4,625%
4.62%€0.02
Rumänien, Republik 2,375% 17/27
Rumänien, Republik 2,375% 17/27
2.39%€0.02
WEB Windenergie AG 4,5% 23/33
WEB Windenergie AG 4,5% 23/33
4.50%€0.05
Show all 3 dividends on →
Tuesday, 20 April 2027
BMW US Capital LLC 1% 15/27
BMW US Capital LLC 1% 15/27
1.01%€0.01
Linde Finance B.V. 1% 16/28
Linde Finance B.V. 1% 16/28
1.03%€0.01
Brasilien, Föderative Republik 6% 23/33
Brasilien, Föderative Republik 6% 23/33
6.03%$0.03
Commerzbank AG 3,125% 23/29
Commerzbank AG 3,125% 23/29
3.13%€0.03
Crédit Agricole S.A. 3,875% 23/31
Crédit Agricole S.A. 3,875% 23/31
3.86%€0.04
Georg Fischer AG 1,05% 18/28
Georg Fischer AG 1,05% 18/28
1.05%CHF 0.01
German Real Estate Capital S.A. 5,15%
German Real Estate Capital S.A. 5,15%
17.17%€0.05
Morgan Stanley 4,21% 22/28
Morgan Stanley 4,21% 22/28
4.23%$0.02
New Zealand, Government of... 3% 17/29
New Zealand, Government of... 3% 17/29
3.08%NZ$0.02
Österreich, Republik 0,5% 17/27
Österreich, Republik 0,5% 17/27
0.51%€0.01
Show all 15 dividends on →
Wednesday, 21 April 2027
Australia, Commonwealth of... 3,25% 12/29
Australia, Commonwealth of... 3,25% 12/29
3.37%A$0.02
Australia, Commonwealth of... 3,75% 14/37
Australia, Commonwealth of... 3,75% 14/37
4.27%A$0.02
Australia, Commonwealth of... 4,5% 13/33
Australia, Commonwealth of... 4,5% 13/33
4.61%A$0.02
Australia, Commonwealth of... 4,75% 11/27
Australia, Commonwealth of... 4,75% 11/27
4.77%A$0.02
European Investment Bank (EIB) 0,625% 20/27
European Investment Bank (EIB) 0,625% 20/27
0.65%$0.00
Morgan Stanley 5,25% 23/34
Morgan Stanley 5,25% 23/34
5.34%$0.03
PETRONAS Capital Ltd. 3,5% 20/30
PETRONAS Capital Ltd. 3,5% 20/30
3.69%$0.02
PETRONAS Capital Ltd. 4,55% 20/50
PETRONAS Capital Ltd. 4,55% 20/50
5.56%$0.02
S IMMO AG 3,25% 15/27
S IMMO AG 3,25% 15/27
3.29%€0.03
Slowakische Republik 0,375% 21/36
Slowakische Republik 0,375% 21/36
0.52%€0.00
Show all 14 dividends on →
Thursday, 22 April 2027
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 20/41
2.21%£0.01
Bank of America Corp. 2,687% 21/32
Bank of America Corp. 2,687% 21/32
3.01%$0.01
Belgien, Königreich 1,25% 18/33
Belgien, Königreich 1,25% 18/33
1.44%€0.01
Ford Motor Co. 9,625% 20/30
Ford Motor Co. 9,625% 20/30
8.59%$0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,375% 20/30
0.45%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,5% 20/61
2.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,625% 20/50
1.88%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,875% 19/29
0.98%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,125% 22/73
4.10%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,625% 18/28
1.73%£0.01
Show all 19 dividends on →
Friday, 23 April 2027
Katar, Staat 5,103% 18/48
Katar, Staat 5,103% 18/48
5.69%$0.03
Morgan Stanley 3,95% 15/27
Morgan Stanley 3,95% 15/27
3.96%$0.02
Nexus Bidco GmbH 8,668% 25/30
Nexus Bidco GmbH 8,668% 25/30
8.76%€0.02
Philippinen, Republik der 6,375% 09/34
Philippinen, Republik der 6,375% 09/34
6.03%$0.03
Show all 4 dividends on →
Saturday, 24 April 2027
International Bank for Reconstruction and Development 3,928% 22/29
International Bank for Reconstruction and Development 3,928% 22/29
4.00%$0.01
JSC National Company KazMunayGas 6,375% 18/48
JSC National Company KazMunayGas 6,375% 18/48
8.44%$0.03
La Mondiale 4,375%
La Mondiale 4,375%
4.44%€0.02
The Goldman Sachs Group Inc. 6,484% 23/29
The Goldman Sachs Group Inc. 6,484% 23/29
6.31%$0.03
Wells Fargo & Co. 5,389% 23/34
Wells Fargo & Co. 5,389% 23/34
5.42%$0.03
Show all 5 dividends on →
Sunday, 25 April 2027
Frankreich, Republik 4% 09/60
Frankreich, Republik 4% 09/60
4.75%€0.04
Frankreich, Republik 4,75% 03/35
Frankreich, Republik 4,75% 03/35
4.51%€0.05
ADCB Finance [Cayman] Ltd. 4,5% 17/27
ADCB Finance [Cayman] Ltd. 4,5% 17/27
4.57%A$0.02
American Express Co. 4,731% 25/29
American Express Co. 4,731% 25/29
4.73%$0.02
American Express Co. 5,532% 24/30
American Express Co. 5,532% 24/30
5.45%$0.03
Asian Development Bank (ADB) 3,75% 23/28
Asian Development Bank (ADB) 3,75% 23/28
3.79%$0.02
Bank of America Corp. 5,202% 23/29
Bank of America Corp. 5,202% 23/29
5.17%$0.03
Bank of America Corp. 5,288% 23/34
Bank of America Corp. 5,288% 23/34
5.35%$0.03
Coöperatieve Rabobank U.A. 4,233% 23/29
Coöperatieve Rabobank U.A. 4,233% 23/29
4.18%€0.04
Frankreich, Republik 4% 04/55
Frankreich, Republik 4% 04/55
4.64%€0.04
Show all 16 dividends on →
Monday, 26 April 2027
Canada, Government of... 3,75% 23/28
Canada, Government of... 3,75% 23/28
3.79%$0.02
Norwegen, Königreich 2% 18/28
Norwegen, Königreich 2% 18/28
2.09%NOK 0.02
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 23/30
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 3% 23/30
3.01%€0.03
Generalitat de Catalunya 4,22% 05/35
Generalitat de Catalunya 4,22% 05/35
4.35%€0.04
HOCHTIEF AG 0,625% 21/29
HOCHTIEF AG 0,625% 21/29
0.67%€0.01
Landesbank Hessen-Thüringen Girozentrale 3,2% 24/32
Landesbank Hessen-Thüringen Girozentrale 3,2% 24/32
3.34%€0.03
Quebec, Provinz 1,368% 24/34
Quebec, Provinz 1,368% 24/34
1.34%CHF 0.01
Türkei, Republik 7,625% 19/29
Türkei, Republik 7,625% 19/29
7.35%$0.04
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Tuesday, 27 April 2027
Neuquen, Province of... 6,875% 17/30
Neuquen, Province of... 6,875% 17/30
7.06%$0.03
General Mills Inc. 1,5% 15/27
General Mills Inc. 1,5% 15/27
1.53%€0.02
General Motors Financial Co. Inc. 4,2% 25/28
General Motors Financial Co. Inc. 4,2% 25/28
4.27%$0.02
Morgan Stanley 1,875% 17/27
Morgan Stanley 1,875% 17/27
1.89%€0.02
Uruguay, Republik 4,375% 15/27
Uruguay, Republik 4,375% 15/27
4.39%$0.02
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Wednesday, 28 April 2027
Ungarn, Republik 1,625% 20/32
Ungarn, Republik 1,625% 20/32
1.84%€0.02
Deutsche Telekom AG 3,875% 26/38
Deutsche Telekom AG 3,875% 26/38
4.00%€0.04
Elia Transmission Belgium N.V. 0,875% 20/30
Elia Transmission Belgium N.V. 0,875% 20/30
0.97%€0.01
Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33
Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33
9.65%$0.05
Italien, Republik 0,65% 19/27
Italien, Republik 0,65% 19/27
0.65%€0.00
Landesbank Hessen-Thüringen Girozentrale 1% 21/36
Landesbank Hessen-Thüringen Girozentrale 1% 21/36
1.34%€0.01
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
2.51%€0.01
Louis Dreyfus Company Finance B.V. 1,625% 21/28
Louis Dreyfus Company Finance B.V. 1,625% 21/28
1.68%€0.02
Minsur S.A. 4,5% 21/31
Minsur S.A. 4,5% 21/31
4.75%$0.02
reconcept Solar Deutschland GmbH 6,75% 23/29
reconcept Solar Deutschland GmbH 6,75% 23/29
6.82%€0.03
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Thursday, 29 April 2027
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28
3.13%$0.02
AXA S.A. 3,096%
AXA S.A. 3,096%
3.15%€0.02
Bank of America Corp. 2,592% 20/31
Bank of America Corp. 2,592% 20/31
2.83%$0.01
Ecopetrol S.A. 6,875% 20/30
Ecopetrol S.A. 6,875% 20/30
6.80%$0.03
Kreditanstalt für Wiederaufbau 4,75% 23/30
Kreditanstalt für Wiederaufbau 4,75% 23/30
4.71%$0.02
Sika Capital B.V. 0,875% 19/27
Sika Capital B.V. 0,875% 19/27
0.89%€0.01
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Friday, 30 April 2027
Telefonica Brasil SA
Telefonica Brasil SA
8.08%R$0.11
Telefonica Brasil SA
Telefonica Brasil SA
8.08%R$0.07
Telefonica Brasil SA
Telefonica Brasil SA
8.08%R$0.19
Eleving Group 13% 23/28
Eleving Group 13% 23/28
13.00%€0.03
Porto Seguro SA
Porto Seguro SA
4.78%R$0.51
United States of America 4,125% 24/29
United States of America 4,125% 24/29
4.17%$0.02
Allianz SE 2,625%
Allianz SE 2,625%
2.92%€0.03
American Express Co. 6,489% 23/31
American Express Co. 6,489% 23/31
6.18%$0.03
Comunidad Autónoma de Madrid 2,146% 17/27
Comunidad Autónoma de Madrid 2,146% 17/27
2.16%€0.02
Deutsche Bank AG 10%
Deutsche Bank AG 10%
9.44%€0.10
Show all 45 dividends on →

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