Dividend Calendar 15 April 2027

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All 72 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
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
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5.05%$0.03
Broadcom Inc. 5,05% 25/30
Broadcom Inc. 5,05% 25/30
5.08%$0.03
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4.41%$0.02
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.62%$0.03
Deutschland, Bundesrepublik 0,123% 21/33
Deutschland, Bundesrepublik 0,123% 21/33
0.13%€0.00
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0.17%€0.00
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0.65%€0.01
Eastern Energy Gas Holdings LLC 5,65% 24/54
Eastern Energy Gas Holdings LLC 5,65% 24/54
6.23%$0.03
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4.23%$0.02
Essendi SA 6,375% 24/29
Essendi SA 6,375% 24/29
6.19%€0.03
Finnland, Republik 0,125% 20/36
Finnland, Republik 0,125% 20/36
0.17%€0.00
Finnland, Republik 0,125% 21/52
Finnland, Republik 0,125% 21/52
0.34%€0.00
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0.84%€0.01
Finnland, Republik 1,375% 22/27
Finnland, Republik 1,375% 22/27
1.39%€0.01
Finnland, Republik 2,5% 24/30
Finnland, Republik 2,5% 24/30
2.55%€0.03
Finnland, Republik 2,75% 23/38
Finnland, Republik 2,75% 23/38
3.04%€0.03
Finnland, Republik 2,875% 23/29
Finnland, Republik 2,875% 23/29
2.89%€0.03
Finnland, Republik 3,55% 26/41
Finnland, Republik 3,55% 26/41
3.71%€0.04
General Motors Co. 5,35% 25/28
General Motors Co. 5,35% 25/28
5.32%$0.03
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5.36%$0.03
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5.56%$0.03
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3.92%€0.02
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6.43%$0.03
HOCHTIEF AG 4% 26/34
HOCHTIEF AG 4% 26/34
4.07%€0.04
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4.02%$0.02
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3.05%€0.02
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3.13%€0.02
Italien, Republik 3,537% 24/33
Italien, Republik 3,537% 24/33
3.44%€0.02
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3.49%€0.02
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2.93%$0.01
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5.64%$0.03
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5.42%$0.02
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5.08%$0.03
Muehlhan Holding GmbH 8,331% 25/30
Muehlhan Holding GmbH 8,331% 25/30
8.25%€0.02
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
3.87%$0.11
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4.48%NZ$0.02
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6.80%$0.03
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8.06%$0.03
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
3.97%€0.04
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.30%$0.04
Sandoz Group AG 1,188% 26/32
Sandoz Group AG 1,188% 26/32
1.20%CHF 0.01
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4.99%€0.03
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3.51%$0.02
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2.53%$0.01
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2.91%$0.01
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.41%$0.04
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4.71%$0.02
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0.15%$0.00
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1.38%$0.01
United States of America 1,664% 25/30
United States of America 1,664% 25/30
1.70%$0.01
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1.80%$0.01
United States of America 2,24% 24/29
United States of America 2,24% 24/29
2.24%$0.01
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2.51%$0.01
United States of America 3,5% 25/28
United States of America 3,5% 25/28
3.56%$0.02
United States of America 3,75% 25/28
United States of America 3,75% 25/28
3.79%$0.02
United States of America 3,875% 24/27
United States of America 3,875% 24/27
3.89%$0.02
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4.49%$0.02
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.17%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.37%$0.04
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6.19%$0.03
VMED 02 UK Financing I PLC 5,625% 24/32
VMED 02 UK Financing I PLC 5,625% 24/32
6.65%€0.03
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
14.71%$0.02

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