Dividend Calendar 24 April 2027

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All 12 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
EPH Group AG 10% 25/32
EPH Group AG 10% 25/32
14.29%€0.01
Heidelberg Materials Finance Luxembourg S.A. 1,75% 18/28
Heidelberg Materials Finance Luxembourg S.A. 1,75% 18/28
1.80%€0.02
Bank of America Corp. 3,705% 17/28
Bank of America Corp. 3,705% 17/28
3.73%$0.02
Caixabank S.A. 6,25%
Caixabank S.A. 6,25%
6.19%€0.02
International Bank for Reconstruction and Development 3,928% 22/29
International Bank for Reconstruction and Development 3,928% 22/29
4.23%$0.01
JSC National Company KazMunayGas 6,375% 18/48
JSC National Company KazMunayGas 6,375% 18/48
8.86%$0.03
La Mondiale 4,375%
La Mondiale 4,375%
4.52%€0.02
Ontario, Provinz 5,05% 24/34
Ontario, Provinz 5,05% 24/34
5.11%$0.03
The Goldman Sachs Group Inc. 6,484% 23/29
The Goldman Sachs Group Inc. 6,484% 23/29
6.36%$0.03
The Goldman Sachs Group Inc. 6,561% 23/34
The Goldman Sachs Group Inc. 6,561% 23/34
6.36%$0.03
Türkei, Republik 6,125% 18/28
Türkei, Republik 6,125% 18/28
6.18%$0.03
Wells Fargo & Co. 5,389% 23/34
Wells Fargo & Co. 5,389% 23/34
5.54%$0.03

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