Dividend Calendar 15 January 2027

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All 94 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Timbercreek Financial Corp
Timbercreek Financial Corp
11.85%CA$0.06
Millicom International Cellular SA
Millicom International Cellular SA
4.55%$1.50
Clas Ohlson AB
Clas Ohlson AB
3.13%SEK 7.00
Altra Fastigheter AB
Altra Fastigheter AB
3.78%SEK 0.75
Evonik Industries AG 3,25% 25/30
Evonik Industries AG 3,25% 25/30
3.27%€0.03
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.13%$0.06
Under Armour Inc. 7,25% 25/30
Under Armour Inc. 7,25% 25/30
7.25%$0.04
Verizon Communications Inc. 5% 25/36
Verizon Communications Inc. 5% 25/36
5.28%$0.03
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.84%$0.02
Broadcom Inc. 4,95% 26/36
Broadcom Inc. 4,95% 26/36
5.34%$0.02
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.18%$0.03
Niederlande, Königreich der 2,5% 23/30
Niederlande, Königreich der 2,5% 23/30
2.54%€0.03
RCI Banque S.A. 1,125% 20/27
RCI Banque S.A. 1,125% 20/27
1.13%€0.01
Space Exploration Technologies Corp. 5,35% 26/31
Space Exploration Technologies Corp. 5,35% 26/31
5.49%$0.03
Uber Technologies Inc. 4,3% 24/30
Uber Technologies Inc. 4,3% 24/30
4.40%$0.02
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3.03%€0.01
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.14%$0.03
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6.97%$0.04
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5.83%$0.03
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 4% 25/35
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 4% 25/35
4.05%€0.04
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.49%$0.02
Broadcom Inc. 4,6% 25/30
Broadcom Inc. 4,6% 25/30
4.71%$0.02
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7.07%$0.04
Cellnex Finance Company S.A. 1,25% 21/29
Cellnex Finance Company S.A. 1,25% 21/29
1.32%€0.01
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2.58%$0.01
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.75%$0.04
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4.59%$0.02
Commerzbank AG 3,125% 26/36
Commerzbank AG 3,125% 26/36
3.25%€0.03
CoreWeave Inc. 8,5% 26/32
CoreWeave Inc. 8,5% 26/32
9.73%€0.05
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.49%$0.02
E.ON SE 3,75% 24/36
E.ON SE 3,75% 24/36
3.88%€0.04
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.18%$0.02
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
7.90%$0.04
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7.52%$0.04
Erste Group Bank AG 2,25% 24/29
Erste Group Bank AG 2,25% 24/29
2.33%€0.02
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.59%$0.04
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3.10%$0.02
Flora Food Management B.V. 6,875% 24/29
Flora Food Management B.V. 6,875% 24/29
7.19%€0.03
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.14%$0.02
Fresenius SE & Co. KGaA 0,75% 20/28
Fresenius SE & Co. KGaA 0,75% 20/28
0.77%€0.01
Grupo Bolivar SA
Grupo Bolivar SA
3.86%COP 251
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.21%$0.03
International Development Association 2,5% 22/38
International Development Association 2,5% 22/38
2.84%€0.03
Iron Mountain Inc. 4,75% 25/34
Iron Mountain Inc. 4,75% 25/34
4.89%€0.02
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0.86%€0.00
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3.32%€0.02
John Deere Capital Corp. 4,2% 24/27
John Deere Capital Corp. 4,2% 24/27
4.21%$0.02
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4.57%NT$1.29
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4.27%$0.02
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.91%$0.03
Muehlhan Holding GmbH 8,331% 25/30
Muehlhan Holding GmbH 8,331% 25/30
8.25%€0.02
Niederlande, Königreich der 0,5% 19/40
Niederlande, Königreich der 0,5% 19/40
0.74%€0.01
Niederlande, Königreich der 2,5% 12/33
Niederlande, Königreich der 2,5% 12/33
2.61%€0.03
Niederlande, Königreich der 2,5% 26/31
Niederlande, Königreich der 2,5% 26/31
2.56%€0.03
Niederlande, Königreich der 3,25% 23/44
Niederlande, Königreich der 3,25% 23/44
3.46%€0.03
Niederlande, Königreich der 4% 05/37
Niederlande, Königreich der 4% 05/37
3.82%€0.04
Niederlande, Königreich der 5,5% 98/28
Niederlande, Königreich der 5,5% 98/28
5.32%€0.06
Nordrhein-Westfalen, Land 1,375% 20/20
Nordrhein-Westfalen, Land 1,375% 20/20
3.66%€0.01
Ontex Group N.V. 5,25% 25/30
Ontex Group N.V. 5,25% 25/30
6.01%€0.03
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.33%$0.02
Orange S.A. 2% 19/29
Orange S.A. 2% 19/29
2.06%€0.02
Quanta Services Inc. 4,5% 25/31
Quanta Services Inc. 4,5% 25/31
4.64%$0.02
Sigma Holdco B.V. 8,625% 25/31
Sigma Holdco B.V. 8,625% 25/31
11.37%€0.04
Space Exploration Technologies Corp. 6,65% 26/56
Space Exploration Technologies Corp. 6,65% 26/56
7.51%$0.04
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.21%$0.03
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4.85%$0.02
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.70%$0.03
The AES Corp. 7,6% 24/55
The AES Corp. 7,6% 24/55
7.46%$0.04
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.72%$0.04
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.38%€0.02
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.09%$0.03
UniCredit Bank GmbH 0,25% 20/32
UniCredit Bank GmbH 0,25% 20/32
0.30%€0.00
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0.17%$0.00
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0.17%$0.00
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0.17%$0.00
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0.18%$0.00
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0.34%$0.00
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0.52%$0.00
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0.52%$0.00
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0.78%$0.00
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1.02%$0.00
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1.19%$0.01
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1.35%$0.01
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1.60%$0.01
United States of America 1,901% 24/34
United States of America 1,901% 24/34
1.97%$0.01
United States of America 1,95% 25/35
United States of America 1,95% 25/35
2.03%$0.01
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2.05%$0.01
United States of America 2,249% 25/35
United States of America 2,249% 25/35
2.29%$0.01
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3.94%$0.02
United States of America 4% 24/27
United States of America 4% 24/27
4.00%$0.02
United States of America 4,375% 24/27
United States of America 4,375% 24/27
4.37%$0.02
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4.91%$0.02
UnitedHealth Group Inc. 4,95% 24/32
UnitedHealth Group Inc. 4,95% 24/32
5.00%$0.02
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3.94%€0.02

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