Dividend Calendar 16 February 2027

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Dividend Yield (FWD)
0.0%
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Dividend Growth (CAGR)
-
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Total Return (CAGR)
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All 10 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Air T Inc
10.63%$0.50
B.A.T. Netherlands Finance B.V. 5,375% 23/31
5.10%€0.05
JPMorgan Chase & Co. 5,625% 13/43
5.85%$0.03
ACL Holdings Ltd. 11,5% 24/27
11.62%€0.06
Ägypten, Arabische Republik 5,875% 21/31
6.09%$0.03
European Financial Stability Facility [EFSF] 2,875% 23/33
2.98%€0.03
European Investment Bank (EIB) 4,25% 25/32
4.34%$0.02
Norddeutsche Landesbank -Girozentrale- 2,55% 24/27
2.58%€0.03
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37
0.40%CHF 0.00
The Toronto-Dominion Bank 3,191% 24/29
3.21%€0.03

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