Dividend Calendar 01 January 2027

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All 30 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Italien, Republik 3,85% 24/34
3.86%€0.02
PCC SE 5,5% 26/31
5.64%€0.01
PCC SE 5,75% 25/30
5.86%€0.01
PCC SE 6% 24/29
5.80%€0.02
360 Security Technology Inc Class A
12.25%CN¥1.00
Banco De Bogota SA
5.90%COP 178
Banco de Occidente SA
8.55%COP 143
Essent Group Ltd. 6,25% 24/29
6.12%$0.03
PCC SE 5% 22/27
5.00%€0.01
PCC SE 5,5% 25/31
5.76%€0.01
PCC SE 5,75% 26/31
5.76%€0.01
PCC SE 6% 23/28
6.12%€0.02
Blue Energy Group AG 4% 14/27
24.24%€0.02
Fiserv Inc. 3,5% 19/29
3.66%$0.02
Grupo Aval Acciones y Valores SA
4.03%COP 3
Massachusetts Institute of Technology 3,885% 16/16
6.01%$0.02
Pacific Gas & Electric Company 4,55% 20/30
4.68%$0.02
Pacific Gas & Electric Company 4,95% 20/50
6.22%$0.02
PCC SE 4% 25/27
4.12%€0.01
PCC SE 4,5% 24/27
4.50%€0.01
PCC SE 5% 22/27
5.15%€0.01
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5% 23/28
5.15%€0.01
PCC SE 5,5% 25/30
5.39%€0.01
PCC SE 5,5% 25/30
5.73%€0.01
PCC SE 5,75% 24/29
5.99%€0.01
PCC SE 5,75% 24/30
5.64%€0.01
PCC SE 6% 24/29
6.02%€0.02
Singapur, Republik 2,875% 14/29
2.82%SGD 0.01
Verve Group Media SE 6,317% 25/29
7.18%€0.02

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