Dividend Calendar 27 January 2027

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Deutsche Pfandbriefbank AG 4% 24/28
Deutsche Pfandbriefbank AG 4% 24/28
4.01%€0.04
Deutsche Lufthansa AG 4,125% 26/32
Deutsche Lufthansa AG 4,125% 26/32
4.21%€0.03
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
7.10%$0.03
Nordrhein-Westfalen, Land 3% 22/28
Nordrhein-Westfalen, Land 3% 22/28
3.02%€0.03
BMW Finance N.V. 2,625% 26/29
BMW Finance N.V. 2,625% 26/29
2.69%€0.03
BMW Finance N.V. 3,25% 26/32
BMW Finance N.V. 3,25% 26/32
3.42%€0.03
BMW Finance N.V. 3,75% 26/36
BMW Finance N.V. 3,75% 26/36
4.02%€0.04
Bulgarien, Republik 4,5% 23/33
Bulgarien, Republik 4,5% 23/33
4.47%€0.05
Caixabank S.A. 3,75% 25/36
Caixabank S.A. 3,75% 25/36
3.99%€0.04
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
6.15%$0.03
Nationwide Building Society 3,77% 25/36
Nationwide Building Society 3,77% 25/36
4.02%€0.04
Nordrhein-Westfalen, Land 0,2% 21/51
Nordrhein-Westfalen, Land 0,2% 21/51
0.50%€0.00
OSB GROUP PLC 9,993% 23/33
OSB GROUP PLC 9,993% 23/33
9.49%£0.05
Petrobras Global Finance B.V. 5,999% 17/28
Petrobras Global Finance B.V. 5,999% 17/28
6.03%$0.03
Raiffeisen Bank International AG 5,75% 22/28
Raiffeisen Bank International AG 5,75% 22/28
5.62%€0.06
The Goldman Sachs Group Inc. 1,992% 21/32
The Goldman Sachs Group Inc. 1,992% 21/32
2.34%$0.01

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