Dividend Calendar 01 April 2027

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All 69 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.80%€0.02
Schaeffler AG 5,375% 25/31
Schaeffler AG 5,375% 25/31
5.26%€0.05
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4.76%€0.02
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.48%$0.03
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.86%$0.02
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.28%$0.02
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.73%€0.01
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
5.91%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
5.88%€0.02
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.67%$0.03
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3.05%€0.02
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4.31%€0.02
Mondi Finance Europe GmbH 2,375% 20/28
Mondi Finance Europe GmbH 2,375% 20/28
2.42%€0.02
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.41%$0.04
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.61%$0.05
PCC SE 5% 22/27
PCC SE 5% 22/27
5.00%€0.01
PCC SE 5,75% 26/31
PCC SE 5,75% 26/31
5.76%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.09%€0.02
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.57%$0.02
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.57%$0.02
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.05%$0.03
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.72%$0.03
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.30%$0.03
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.51%$0.03
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
10.46%€0.05
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.54%$0.02
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5.23%$0.03
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.15%$0.02
Hess Corp. 4,3% 16/27
Hess Corp. 4,3% 16/27
4.31%$0.02
Infineon Technologies AG 3,625%
Infineon Technologies AG 3,625%
3.65%€0.04
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.02%€0.00
Italien, Republik 1,1% 22/27
Italien, Republik 1,1% 22/27
1.11%€0.01
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.46%€0.01
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2.80%€0.01
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3.40%€0.02
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4.16%€0.02
Italien, Republik 4% 26/36
Italien, Republik 4% 26/36
4.11%€0.02
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4.88%€0.02
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.55%$0.02
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.09%$0.02
Nestlé Finance International Ltd. 1,5% 20/30
Nestlé Finance International Ltd. 1,5% 20/30
1.60%€0.02
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6.88%$0.03
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.08%$0.01
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.69%$0.02
Oracle Corp. 2,8% 20/27
Oracle Corp. 2,8% 20/27
2.83%$0.01
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3.27%$0.01
PCC SE 4% 25/27
PCC SE 4% 25/27
4.12%€0.01
PCC SE 4,5% 24/27
PCC SE 4,5% 24/27
4.50%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.08%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.15%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.73%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.76%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.97%€0.01
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5.64%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
5.87%€0.02
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2.86%$0.01
Rheinland-Pfalz, Land 0,375% 21/41
Rheinland-Pfalz, Land 0,375% 21/41
0.62%€0.00
Schaeffler AG 4,25% 25/28
Schaeffler AG 4,25% 25/28
4.23%€0.04
Sumisho Air Lease Corp. 3,625% 17/27
Sumisho Air Lease Corp. 3,625% 17/27
3.65%$0.02
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.92%$0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.52%$0.03
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.42%$0.02
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.41%$0.02
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
6.92%$0.04
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7.22%€0.02
Vulcan Materials Co. 3,9% 17/27
Vulcan Materials Co. 3,9% 17/27
3.93%$0.02
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.61%$0.03

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