Dividend Calendar 15 August 2027

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All 121 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutschland, Bundesrepublik 2,9% 25/56
Deutschland, Bundesrepublik 2,9% 25/56
3.51%€0.03
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0.51%€0.01
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.87%$0.01
United States of America 3,75% 24/27
United States of America 3,75% 24/27
3.77%$0.02
United States of America 4% 24/34
United States of America 4% 24/34
4.23%$0.02
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5.06%$0.02
United States of America 4,375% 23/43
United States of America 4,375% 23/43
4.88%$0.02
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4.16%$0.01
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4.79%$0.02
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2.75%€0.02
Deutschland, Bundesrepublik 2,5% 24/54
Deutschland, Bundesrepublik 2,5% 24/54
3.27%€0.03
Deutschland, Bundesrepublik 3% 26/36
Deutschland, Bundesrepublik 3% 26/36
3.13%€0.03
FS KKR Capital Corp. 6,875% 24/29
FS KKR Capital Corp. 6,875% 24/29
6.88%$0.03
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.46%$0.01
Meta Platforms Inc. 4,75% 24/34
Meta Platforms Inc. 4,75% 24/34
5.09%$0.02
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3.76%$0.01
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4.11%$0.02
United States of America 4,5% 24/44
United States of America 4,5% 24/44
4.96%$0.02
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4.85%$0.02
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4.98%$0.02
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5.24%$0.03
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5.42%$0.03
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0.83%$0.00
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
9.82%$0.03
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4.70%$0.02
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3.20%$0.01
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2.52%€0.01
Caesars Entertainment Inc. 6,5% 24/32
Caesars Entertainment Inc. 6,5% 24/32
6.80%$0.03
Carnival Corp. Ltd. 6,125% 25/33
Carnival Corp. Ltd. 6,125% 25/33
6.22%$0.03
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5.31%$0.02
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3.44%$0.02
Deutschland, Bundesrepublik 0,25% 18/28
Deutschland, Bundesrepublik 0,25% 18/28
0.26%€0.00
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
2.03%€0.01
Deutschland, Bundesrepublik 1,7% 22/32
Deutschland, Bundesrepublik 1,7% 22/32
1.86%€0.02
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2.75%€0.02
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
3.07%€0.03
Deutschland, Bundesrepublik 2,6% 23/33
Deutschland, Bundesrepublik 2,6% 23/33
2.73%€0.03
Deutschland, Bundesrepublik 2,6% 24/34
Deutschland, Bundesrepublik 2,6% 24/34
2.75%€0.03
Deutschland, Bundesrepublik 2,6% 25/35
Deutschland, Bundesrepublik 2,6% 25/35
2.78%€0.03
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
2.55%€0.02
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5.43%$0.03
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6.33%$0.03
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6.72%$0.04
Inter-American Development Bank 4,125% 24/29
Inter-American Development Bank 4,125% 24/29
4.18%$0.02
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0.48%€0.00
Italien, Republik 3,5% 24/31
Italien, Republik 3,5% 24/31
3.53%€0.02
Lockheed Martin Corp. 4,8% 24/34
Lockheed Martin Corp. 4,8% 24/34
5.00%$0.02
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2.15%$0.01
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4.24%$0.02
Meta Platforms Inc. 4,3% 24/29
Meta Platforms Inc. 4,3% 24/29
4.38%$0.02
MPT Operating Partnership L.P. 7% 25/32
MPT Operating Partnership L.P. 7% 25/32
7.04%€0.04
Netflix Inc. 5,4% 24/54
Netflix Inc. 5,4% 24/54
5.96%$0.03
Norwegen, Königreich 3% 23/33
Norwegen, Königreich 3% 23/33
3.29%NOK 0.03
PepsiCo Inc. 4,45% 23/33
PepsiCo Inc. 4,45% 23/33
4.62%$0.02
Philip Morris International Inc. 5,125% 23/30
Philip Morris International Inc. 5,125% 23/30
5.14%$0.03
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2.13%$0.01
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2.78%$0.01
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6.77%$0.02
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5.58%$0.02
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7.26%$0.04
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0.33%$0.00
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.73%$0.00
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1.31%$0.00
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1.57%$0.01
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1.31%$0.01
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1.48%$0.01
United States of America 1,375% 20/50
United States of America 1,375% 20/50
2.99%$0.01
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2.02%$0.01
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1.67%$0.01
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2.37%$0.01
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2.73%$0.01
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2.83%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.59%$0.01
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2.18%$0.01
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2.54%$0.01
United States of America 2% 20/50
United States of America 2% 20/50
3.64%$0.01
United States of America 2% 21/51
United States of America 2% 21/51
3.74%$0.01
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3.65%$0.01
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3.84%$0.01
United States of America 2,25% 22/52
United States of America 2,25% 22/52
4.01%$0.01
United States of America 2,317% 24/54
United States of America 2,317% 24/54
2.82%$0.01
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3.41%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.82%$0.01
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2.75%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.80%$0.01
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2.83%$0.01
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3.07%$0.01
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4.08%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.98%$0.01
United States of America 3% 18/48
United States of America 3% 18/48
4.31%$0.02
United States of America 3% 18/48
United States of America 3% 18/48
4.36%$0.02
United States of America 3% 19/49
United States of America 3% 19/49
4.36%$0.02
United States of America 3% 22/52
United States of America 3% 22/52
4.49%$0.02
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4.12%$0.02
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3.53%$0.02
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4.24%$0.02
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3.77%$0.02
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4.52%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4.81%$0.02
United States of America 3,875% 24/34
United States of America 3,875% 24/34
4.15%$0.02
United States of America 4,125% 23/53
United States of America 4,125% 23/53
5.04%$0.02
United States of America 4,125% 24/44
United States of America 4,125% 24/44
4.79%$0.02
United States of America 4,125% 26/36
United States of America 4,125% 26/36
4.39%$0.02
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5.05%$0.02
United States of America 4,25% 25/28
United States of America 4,25% 25/28
4.27%$0.02
United States of America 4,25% 25/35
United States of America 4,25% 25/35
4.46%$0.02
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4.60%$0.02
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4.63%$0.02
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4.76%$0.02
United States of America 4,625% 25/35
United States of America 4,625% 25/35
4.71%$0.02
United States of America 4,625% 25/55
United States of America 4,625% 25/55
5.16%$0.02
United States of America 4,75% 25/45
United States of America 4,75% 25/45
5.10%$0.02
United States of America 4,75% 25/55
United States of America 4,75% 25/55
5.20%$0.02
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5.17%$0.03
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5.89%$0.03
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6.26%$0.03
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5.28%$0.03
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
5.27%€0.03
Verizon Communications Inc. 4,246% 26/56
Verizon Communications Inc. 4,246% 26/56
4.48%€0.04
Volkswagen Group America Finance LLC 4,95% 24/29
Volkswagen Group America Finance LLC 4,95% 24/29
5.02%$0.02
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6.97%$0.04

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