Dividend Calendar July 2027

  • In 403 securities pay a dividend.
  • The strongest day in is with 74 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Thursday, 1 July 2027
Italien, Republik 3,85% 24/34
Italien, Republik 3,85% 24/34
3.86%€0.02
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.76%€0.01
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5.64%€0.01
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5.86%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
5.80%€0.02
Symrise AG 1,375% 20/27
Symrise AG 1,375% 20/27
1.40%€0.01
Essent Group Ltd. 6,25% 24/29
Essent Group Ltd. 6,25% 24/29
6.12%$0.03
PCC SE 5% 22/27
PCC SE 5% 22/27
5.00%€0.01
PCC SE 5,75% 26/31
PCC SE 5,75% 26/31
5.76%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.12%€0.02
Show all 27 dividends on →
Friday, 2 July 2027
Azerion Group N.V. 7,824% 25/29
Azerion Group N.V. 7,824% 25/29
9.90%€0.02
Macquarie Bank Ltd. 5,272% 24/27
Macquarie Bank Ltd. 5,272% 24/27
5.24%$0.03
SES S.A. 2% 20/28
SES S.A. 2% 20/28
2.08%€0.02
Show all 3 dividends on →
Saturday, 3 July 2027
Mercedes-Benz International Finance B.V. 1,5% 17/29
Mercedes-Benz International Finance B.V. 1,5% 17/29
1.57%€0.02
Mercedes-Benz Group AG 2,125% 17/37
Mercedes-Benz Group AG 2,125% 17/37
2.61%€0.02
Deutsche Post AG 3,375% 23/33
Deutsche Post AG 3,375% 23/33
3.43%€0.03
Ghana, Republic of 5% 24/29
Ghana, Republic of 5% 24/29
5.07%$0.03
Ghana, Republic of 5% 24/35
Ghana, Republic of 5% 24/35
5.38%$0.03
Petrobras Global Finance B.V. 5,6% 20/31
Petrobras Global Finance B.V. 5,6% 20/31
5.62%$0.03
Show all 6 dividends on →
Sunday, 4 July 2027
Deutschland, Bundesrepublik 4,25% 07/39
Deutschland, Bundesrepublik 4,25% 07/39
3.95%€0.04
Deutschland, Bundesrepublik 3,25% 10/42
Deutschland, Bundesrepublik 3,25% 10/42
3.41%€0.03
Deutschland, Bundesrepublik 4,75% 03/34
Deutschland, Bundesrepublik 4,75% 03/34
4.29%€0.05
Deutschland, Bundesrepublik 4,75% 08/40
Deutschland, Bundesrepublik 4,75% 08/40
4.21%€0.05
Deutschland, Bundesrepublik 6,5% 97/27
Deutschland, Bundesrepublik 6,5% 97/27
6.31%€0.07
Deutschland, Bundesrepublik 2,5% 12/44
Deutschland, Bundesrepublik 2,5% 12/44
2.96%€0.03
Deutschland, Bundesrepublik 4,75% 98/28
Deutschland, Bundesrepublik 4,75% 98/28
4.60%€0.05
Europäische Union 0,45% 21/41
Europäische Union 0,45% 21/41
0.75%€0.00
Europäische Union 2,625% 25/28
Europäische Union 2,625% 25/28
2.68%€0.03
Europäische Union 3,25% 23/34
Europäische Union 3,25% 23/34
3.31%€0.03
Show all 12 dividends on →
Monday, 5 July 2027
Deutsche Telekom AG 0,5% 19/27
Deutsche Telekom AG 0,5% 19/27
0.51%€0.01
Deutsche Telekom AG 1,375% 19/34
Deutsche Telekom AG 1,375% 19/34
1.64%€0.01
paragon GmbH & Co. KGaA 8,75% 17/31
paragon GmbH & Co. KGaA 8,75% 17/31
48.61%€0.04
Broadgate Financing PLC 5,098% 05/35
Broadgate Financing PLC 5,098% 05/35
5.33%£0.01
Chile, Republik 4,125% 23/34
Chile, Republik 4,125% 23/34
4.13%€0.04
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28
2.52%€0.01
Norddeutsche Landesbank -Girozentrale- 3,05% 24/28
Norddeutsche Landesbank -Girozentrale- 3,05% 24/28
3.14%€0.03
Royal Bank of Canada 4,125% 23/28
Royal Bank of Canada 4,125% 23/28
4.07%€0.04
Show all 8 dividends on →
Tuesday, 6 July 2027
John Deere Capital Corp. 3,05% 18/28
John Deere Capital Corp. 3,05% 18/28
3.11%$0.02
Admiral Group PLC 8,5% 23/34
Admiral Group PLC 8,5% 23/34
7.66%£0.04
E.ON International Finance B.V. 6,125% 09/39
E.ON International Finance B.V. 6,125% 09/39
6.37%£0.06
Europäische Union 0,7% 21/51
Europäische Union 0,7% 21/51
1.53%€0.01
Grenke Finance PLC 5,75% 24/29
Grenke Finance PLC 5,75% 24/29
5.58%€0.06
JPMorgan Chase & Co. 5,4% 11/42
JPMorgan Chase & Co. 5,4% 11/42
5.63%$0.03
RCI Banque S.A. 4,75% 22/27
RCI Banque S.A. 4,75% 22/27
4.71%€0.05
RWE Finance Europe B.V. 4% 26/37
RWE Finance Europe B.V. 4% 26/37
4.14%€0.04
Standard Life PLC 5,375% 17/27
Standard Life PLC 5,375% 17/27
5.39%$0.03
Show all 9 dividends on →
Wednesday, 7 July 2027
EnBW International Finance B.V. 6,125% 09/39
EnBW International Finance B.V. 6,125% 09/39
5.28%€0.06
European Investment Bank (EIB) 6,5% 17/27
European Investment Bank (EIB) 6,5% 17/27
6.56%MX$0.07
American Honda Finance Corp. 0,3% 21/28
American Honda Finance Corp. 0,3% 21/28
0.32%€0.00
CA Immobilien Anlagen AG 3,5% 26/29
CA Immobilien Anlagen AG 3,5% 26/29
3.55%€0.04
Honda Motor Co. Ltd. 4,008% 26/32
Honda Motor Co. Ltd. 4,008% 26/32
4.06%€0.04
Orlen S.A. 3,75% 26/33
Orlen S.A. 3,75% 26/33
3.86%€0.04
State Street IG Public & Private Credit ETF
State Street IG Public & Private Credit ETF
1.43%$0.09
State Street My2028 Corporate Bond ETF
State Street My2028 Corporate Bond ETF
0.71%$0.09
Show all 8 dividends on →
Thursday, 8 July 2027
Honda Motor Co. Ltd. 5,337% 25/35
Honda Motor Co. Ltd. 5,337% 25/35
5.45%$0.03
Allianz SE 2,121% 20/50
Allianz SE 2,121% 20/50
2.28%€0.02
Oracle Corp. 4,5% 14/44
Oracle Corp. 4,5% 14/44
6.54%$0.02
SoftBank Group Corp. 5,75% 24/32
SoftBank Group Corp. 5,75% 24/32
6.16%€0.03
The Toronto-Dominion Bank 4,68% 22/29
The Toronto-Dominion Bank 4,68% 22/29
4.58%CA$0.02
Walmart Inc. 4,875% 10/40
Walmart Inc. 4,875% 10/40
5.19%$0.02
Show all 6 dividends on →
Friday, 9 July 2027
Argentinien, Republik 0,5% 20/29
Argentinien, Republik 0,5% 20/29
0.57%€0.00
Formycon AG 9,313% 25/29
Formycon AG 9,313% 25/29
9.60%€0.02
Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27
Fraport AG Frankfurt Airport Services Worldwide 2,125% 20/27
2.15%€0.02
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
1.12%$0.01
Argentinien, Republik 3% 20/41
Argentinien, Republik 3% 20/41
4.28%€0.02
Argentinien, Republik 4,125% 20/46
Argentinien, Republik 4,125% 20/46
5.80%$0.02
Argentinien, Republik 0,125% 20/30
Argentinien, Republik 0,125% 20/30
0.15%€0.00
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
1.45%$0.00
Argentinien, Republik 0,75% 20/30
Argentinien, Republik 0,75% 20/30
0.87%$0.00
Argentinien, Republik 1% 20/29
Argentinien, Republik 1% 20/29
1.96%$0.01
Show all 22 dividends on →
Saturday, 10 July 2027
Heidelberg Materials Finance Luxembourg S.A. 3% 25/30
Heidelberg Materials Finance Luxembourg S.A. 3% 25/30
3.08%€0.03
Mercedes-Benz International Finance B.V. 3% 24/27
Mercedes-Benz International Finance B.V. 3% 24/27
3.00%€0.03
Accenture Capital Inc. 5,6% 26/36
Accenture Capital Inc. 5,6% 26/36
5.68%$0.03
UBM Development AG 7% 23/27
UBM Development AG 7% 23/27
6.96%€0.07
Show all 4 dividends on →
Sunday, 11 July 2027
Rumänien, Republik 6,75% 25/39
Rumänien, Republik 6,75% 25/39
6.59%€0.07
Rumänien, Republik 5,875% 25/32
Rumänien, Republik 5,875% 25/32
5.73%€0.06
Hörmann Industries GmbH 7% 23/28
Hörmann Industries GmbH 7% 23/28
6.78%€0.07
Indonesien, Republik 4,55% 23/28
Indonesien, Republik 4,55% 23/28
4.55%$0.02
Norddeutsche Landesbank -Girozentrale- 4,875% 23/28
Norddeutsche Landesbank -Girozentrale- 4,875% 23/28
4.75%€0.05
Nordrhein-Westfalen, Land 1,75% 18/68
Nordrhein-Westfalen, Land 1,75% 18/68
3.25%€0.02
Robert Bosch GmbH 2,95% 14/39
Robert Bosch GmbH 2,95% 14/39
3.55%€0.03
Show all 7 dividends on →
Monday, 12 July 2027
Commonwealth Bank of Australia 3,9% 17/47
Commonwealth Bank of Australia 3,9% 17/47
5.08%$0.02
HBM Healthcare Investments AG 1,125% 21/27
HBM Healthcare Investments AG 1,125% 21/27
1.13%CHF 0.01
TotalEnergies Capital International S.A. 0,75% 16/28
TotalEnergies Capital International S.A. 0,75% 16/28
0.79%€0.01
Show all 3 dividends on →
Tuesday, 13 July 2027
The Platform Group SE & Co. KGaA 8,875% 24/28
The Platform Group SE & Co. KGaA 8,875% 24/28
29.10%€0.04
Venezuela, Bolivarische Republik 9,375% 04/34
Venezuela, Bolivarische Republik 9,375% 04/34
17.32%$0.05
Brasilien, Föderative Republik 4,625% 17/28
Brasilien, Föderative Republik 4,625% 17/28
4.65%$0.02
Canadian Imperial Bank of Commerce 1,712% 22/27
Canadian Imperial Bank of Commerce 1,712% 22/27
1.71%CHF 0.02
Inter-American Development Bank 1,125% 21/31
Inter-American Development Bank 1,125% 21/31
1.30%$0.01
Kreditanstalt für Wiederaufbau 4,3% 23/27
Kreditanstalt für Wiederaufbau 4,3% 23/27
4.32%A$0.02
Ontario, Provinz 5,65% 99/39
Ontario, Provinz 5,65% 99/39
5.12%CA$0.03
Rumänien, Republik 1,75% 21/30
Rumänien, Republik 1,75% 21/30
1.94%€0.02
The Walt Disney Co. 2,65% 20/31
The Walt Disney Co. 2,65% 20/31
2.91%$0.01
Show all 9 dividends on →
Wednesday, 14 July 2027
Brasilien, Föderative Republik 4,75% 19/50
Brasilien, Föderative Republik 4,75% 19/50
6.72%$0.02
Deutsche Lufthansa AG 3,5% 21/29
Deutsche Lufthansa AG 3,5% 21/29
3.52%€0.04
GE Aerospace 5,875% 08/38
GE Aerospace 5,875% 08/38
5.70%$0.03
HSBC Holdings PLC 6,1% 11/42
HSBC Holdings PLC 6,1% 11/42
5.98%$0.03
John Deere Capital Corp. 4,95% 23/28
John Deere Capital Corp. 4,95% 23/28
4.92%$0.02
Mercadolibre Inc. 3,125% 21/31
Mercadolibre Inc. 3,125% 21/31
3.45%$0.02
Türkei, Republik 6% 11/41
Türkei, Republik 6% 11/41
6.98%$0.03
Show all 7 dividends on →
Thursday, 15 July 2027
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0.78%€0.01
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
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.18%$0.02
Heidelberg Materials Finance Luxembourg S.A. 3,75% 26/36
Heidelberg Materials Finance Luxembourg S.A. 3,75% 26/36
3.96%€0.04
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.18%$0.03
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0.76%€0.01
Show all 74 dividends on →
Friday, 16 July 2027
ArcelorMittal S.A. 4,25% 19/29
ArcelorMittal S.A. 4,25% 19/29
4.34%$0.02
AXA S.A. 6,375%
AXA S.A. 6,375%
6.12%€0.03
Coöperatieve Rabobank U.A. 3,022% 24/28
Coöperatieve Rabobank U.A. 3,022% 24/28
3.03%€0.01
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
6.97%$0.04
General Mills Inc. 4,75% 26/56
General Mills Inc. 4,75% 26/56
4.88%€0.05
John Deere Capital Corp. 3,45% 24/32
John Deere Capital Corp. 3,45% 24/32
3.50%€0.03
La Poste 5%
La Poste 5%
4.99%€0.05
NTT Finance Corp. 3,678% 25/33
NTT Finance Corp. 3,678% 25/33
3.80%€0.04
Rumänien, Republik 2,124% 19/31
Rumänien, Republik 2,124% 19/31
2.41%€0.02
Show all 9 dividends on →
Saturday, 17 July 2027
Rumänien, Republik 7,125% 23/33
Rumänien, Republik 7,125% 23/33
6.83%$0.04
Rumänien, Republik 7,625% 23/53
Rumänien, Republik 7,625% 23/53
7.31%$0.04
Bank of New Zealand 3,661% 24/29
Bank of New Zealand 3,661% 24/29
3.66%€0.04
Davide Campari-Milano N.V. 2,375% 24/29
Davide Campari-Milano N.V. 2,375% 24/29
2.46%€0.01
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
3.09%€0.03
Oman, Sultanat 5,625% 18/28
Oman, Sultanat 5,625% 18/28
5.60%$0.03
Oman, Sultanat 6,75% 18/48
Oman, Sultanat 6,75% 18/48
6.50%$0.03
Rumänien, Republik 7,125% 23/33
Rumänien, Republik 7,125% 23/33
6.82%$0.04
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7.16%$0.04
YPF S.A. 8,25% 25/34
YPF S.A. 8,25% 25/34
7.95%$0.04
Show all 10 dividends on →
Sunday, 18 July 2027
Aonic AB 10,985% 23/27
Aonic AB 10,985% 23/27
10.99%€0.03
Bulgarien, Republik 4,125% 25/45
Bulgarien, Republik 4,125% 25/45
4.54%€0.04
Crédit Agricole S.A. 5,411% 24/29
Crédit Agricole S.A. 5,411% 24/29
5.43%A$0.03
Deutsche Bahn AG 0,5% 18/28
Deutsche Bahn AG 0,5% 18/28
0.50%CHF 0.01
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
Europäischer Stabilitätsmechanismus [ESM] 0,875% 16/42
1.34%€0.01
Griechenland, Republik 4,375% 23/38
Griechenland, Republik 4,375% 23/38
4.28%€0.04
John Deere Capital Corp. 2,8% 19/29
John Deere Capital Corp. 2,8% 19/29
2.95%$0.01
Kolumbien, Republik 6,125% 09/41
Kolumbien, Republik 6,125% 09/41
6.92%$0.03
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
Landesbank Hessen-Thüringen Girozentrale 1% 19/33
1.20%€0.01
Mercedes-Benz Finance North America LLC 8,5% 01/31
Mercedes-Benz Finance North America LLC 8,5% 01/31
7.56%$0.04
Show all 13 dividends on →
Monday, 19 July 2027
Heidelberg Materials AG 3,95% 24/34
Heidelberg Materials AG 3,95% 24/34
4.02%€0.04
BNG Bank N.V. 3,5% 17/27
BNG Bank N.V. 3,5% 17/27
3.55%A$0.02
DNB Bank ASA 4,5% 23/28
DNB Bank ASA 4,5% 23/28
4.45%€0.05
Ecopetrol S.A. 8,375% 24/36
Ecopetrol S.A. 8,375% 24/36
7.99%$0.04
Landesbank Hessen-Thüringen Girozentrale 0,01% 22/27
Landesbank Hessen-Thüringen Girozentrale 0,01% 22/27
0.01%€0.00
Morgan Stanley 5,32% 24/35
Morgan Stanley 5,32% 24/35
5.42%$0.03
Volkswagen Leasing GmbH 0,625% 21/29
Volkswagen Leasing GmbH 0,625% 21/29
0.68%€0.01
Show all 7 dividends on →
Tuesday, 20 July 2027
Brasilien, Föderative Republik 7,125% 06/37
Brasilien, Föderative Republik 7,125% 06/37
6.80%$0.04
John Deere Capital Corp. 4,75% 23/28
John Deere Capital Corp. 4,75% 23/28
4.73%$0.02
Brasilien, Föderative Republik 8,25% 04/34
Brasilien, Föderative Republik 8,25% 04/34
7.32%$0.04
Baden-Württemberg, Land 2,688% 24/28
Baden-Württemberg, Land 2,688% 24/28
2.69%€0.01
CVS Health Corp. 5,125% 15/45
CVS Health Corp. 5,125% 15/45
5.93%$0.03
International Finance Corp. 7% 17/27
International Finance Corp. 7% 17/27
7.04%MX$0.07
Morgan Stanley 5,449% 23/29
Morgan Stanley 5,449% 23/29
5.40%$0.03
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
3.87%$0.11
Toyota Motor Corp. 3,669% 18/28
Toyota Motor Corp. 3,669% 18/28
3.73%$0.02
Show all 9 dividends on →
Wednesday, 21 July 2027
Queensland Treasury Corp. 5% 24/37
Queensland Treasury Corp. 5% 24/37
5.38%A$0.03
The Goldman Sachs Group Inc. 4,516% 26/32
The Goldman Sachs Group Inc. 4,516% 26/32
4.67%$0.02
YPF S.A. 6,95% 17/27
YPF S.A. 6,95% 17/27
7.05%$0.03
Show all 3 dividends on →
Thursday, 22 July 2027
Electricité de France S.A. (E.D.F.) 6% 14/14
Electricité de France S.A. (E.D.F.) 6% 14/14
6.73%$0.03
EnBW International Finance B.V. 4% 24/36
EnBW International Finance B.V. 4% 24/36
4.08%€0.04
Baden-Württemberg, Land 2,687% 24/27
Baden-Württemberg, Land 2,687% 24/27
2.69%€0.01
Bank of America Corp. 4,948% 22/28
Bank of America Corp. 4,948% 22/28
4.94%$0.02
Bank of America Corp. 5,015% 22/33
Bank of America Corp. 5,015% 22/33
5.10%$0.03
BMW Finance N.V. 3,25% 23/30
BMW Finance N.V. 3,25% 23/30
3.27%€0.03
Electricité de France S.A. (E.D.F.) 4,875% 14/44
Electricité de France S.A. (E.D.F.) 4,875% 14/44
5.73%$0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,25% 17/27
1.29%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,25% 12/44
4.44%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,5% 14/45
4.67%£0.02
Show all 18 dividends on →
Friday, 23 July 2027
PepsiCo Inc. 5% 25/35
PepsiCo Inc. 5% 25/35
5.09%$0.03
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27
1.45%CHF 0.01
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29
4.76%$0.02
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49
5.92%$0.03
Bank of America Corp. 4,271% 18/29
Bank of America Corp. 4,271% 18/29
4.32%$0.02
JPMorgan Chase & Co. 5,04% 24/28
JPMorgan Chase & Co. 5,04% 24/28
5.03%$0.03
New Immo Holding S.A. 3,25% 20/27
New Immo Holding S.A. 3,25% 20/27
3.28%€0.03
New York Life Global Funding 0,125% 21/30
New York Life Global Funding 0,125% 21/30
0.13%CHF 0.00
Nexus Bidco GmbH 8,668% 25/30
Nexus Bidco GmbH 8,668% 25/30
8.76%€0.02
Peru, Republik 2,783% 20/31
Peru, Republik 2,783% 20/31
3.04%$0.01
Show all 12 dividends on →
Saturday, 24 July 2027
EnBW International Finance B.V. 3,5% 23/28
EnBW International Finance B.V. 3,5% 23/28
3.49%€0.04
Bank of America Corp. 4,979% 25/29
Bank of America Corp. 4,979% 25/29
4.97%$0.02
Citigroup Inc. 6,02% 25/36
Citigroup Inc. 6,02% 25/36
6.01%$0.03
EDP Finance B.V. 1,71% 20/28
EDP Finance B.V. 1,71% 20/28
1.79%$0.01
Inter-American Development Bank 4,375% 14/44
Inter-American Development Bank 4,375% 14/44
4.90%$0.02
International Bank for Reconstruction and Development 3,928% 22/29
International Bank for Reconstruction and Development 3,928% 22/29
4.00%$0.01
Morgan Stanley 3,772% 18/29
Morgan Stanley 3,772% 18/29
3.82%$0.02
Morgan Stanley 6,375% 12/42
Morgan Stanley 6,375% 12/42
6.19%$0.03
Show all 8 dividends on →
Sunday, 25 July 2027
Allianz SE 5,824% 23/53
Allianz SE 5,824% 23/53
5.42%€0.06
BNP Paribas S.A. 2,75% 22/28
BNP Paribas S.A. 2,75% 22/28
2.76%€0.03
Citigroup Inc. 4,125% 16/28
Citigroup Inc. 4,125% 16/28
4.17%$0.02
Frankreich, Republik 0,124% 21/38
Frankreich, Republik 0,124% 21/38
0.16%€0.00
Frankreich, Republik 0,124% 21/53
Frankreich, Republik 0,124% 21/53
0.23%€0.00
Frankreich, Republik 0,13% 17/36
Frankreich, Republik 0,13% 17/36
0.15%€0.00
Frankreich, Republik 0,132% 16/47
Frankreich, Republik 0,132% 16/47
0.21%€0.00
Frankreich, Republik 0,925% 13/30
Frankreich, Republik 0,925% 13/30
0.93%€0.01
Frankreich, Republik 1,022% 23/43
Frankreich, Republik 1,022% 23/43
1.25%€0.01
Frankreich, Republik 2,607% 10/27
Frankreich, Republik 2,607% 10/27
2.56%€0.03
Show all 20 dividends on →
Monday, 26 July 2027
Panama, Republik 6,7% 06/36
Panama, Republik 6,7% 06/36
6.38%$0.03
Caisse d'Amortissement de la Dette Sociale 2,125% 22/32
Caisse d'Amortissement de la Dette Sociale 2,125% 22/32
2.45%$0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,673% 02/35
1.94%£0.02
Kraft Heinz Foods Co. 6,875% 12/39
Kraft Heinz Foods Co. 6,875% 12/39
6.45%$0.03
The Procter & Gamble Co. 4,05% 23/33
The Procter & Gamble Co. 4,05% 23/33
4.23%$0.02
Show all 5 dividends on →
Tuesday, 27 July 2027
Electricité de France S.A. (E.D.F.) 5,6% 10/40
Electricité de France S.A. (E.D.F.) 5,6% 10/40
5.84%$0.03
Libanon, Republik 12% 19/35
Libanon, Republik 12% 19/35
50.00%$0.06
Petrobras Global Finance B.V. 5,999% 17/28
Petrobras Global Finance B.V. 5,999% 17/28
5.92%$0.03
Petrobras Global Finance B.V. 6,75% 11/41
Petrobras Global Finance B.V. 6,75% 11/41
6.87%$0.03
The Goldman Sachs Group Inc. 1,992% 21/32
The Goldman Sachs Group Inc. 1,992% 21/32
2.29%$0.01
Show all 5 dividends on →
Wednesday, 28 July 2027
Kolumbien, Republik 10,375% 03/33
Kolumbien, Republik 10,375% 03/33
8.60%$0.05
European Investment Bank (EIB) 1% 21/28
European Investment Bank (EIB) 1% 21/28
1.03%CA$0.01
European Investment Bank (EIB) 2,75% 23/28
European Investment Bank (EIB) 2,75% 23/28
2.76%€0.03
Kinder Spital Zürich 0,75% 16/36
Kinder Spital Zürich 0,75% 16/36
0.82%CHF 0.01
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28
2.51%€0.01
Show all 5 dividends on →
Thursday, 29 July 2027
Heineken N.V. 3,5% 17/28
Heineken N.V. 3,5% 17/28
3.56%$0.02
Blackstone Private Credit Fund 6% 25/32
Blackstone Private Credit Fund 6% 25/32
6.15%$0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 22/38
Großbritannien und Nord-Irland, Vereinigtes Königreich 3,75% 22/38
4.33%£0.02
LGT Bank AG 0,45% 21/31
LGT Bank AG 0,45% 21/31
0.47%CHF 0.00
Vodafone Group PLC 1,6% 16/31
Vodafone Group PLC 1,6% 16/31
1.77%€0.02
Show all 5 dividends on →
Friday, 30 July 2027
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.47%R$1.65
Spanien, Königreich 1% 21/42
Spanien, Königreich 1% 21/42
1.56%€0.01
Spanien, Königreich 2,35% 17/33
Spanien, Königreich 2,35% 17/33
2.52%€0.02
Spanien, Königreich 3,45% 16/66
Spanien, Königreich 3,45% 16/66
4.22%€0.03
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3,3% 21/32
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3,3% 21/32
3.67%$0.02
Citigroup Inc. 4,65% 15/45
Citigroup Inc. 4,65% 15/45
5.53%$0.02
Citigroup Inc. 5,875% 12/42
Citigroup Inc. 5,875% 12/42
5.92%$0.03
General Mills Inc. 5,25% 24/35
General Mills Inc. 5,25% 24/35
5.38%$0.03
Kraft Heinz Foods Co. 4,625% 18/29
Kraft Heinz Foods Co. 4,625% 18/29
4.65%$0.02
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4.74%R$1.50
Show all 24 dividends on →
Saturday, 31 July 2027
Avis Budget Finance PLC 7,25% 23/30
Avis Budget Finance PLC 7,25% 23/30
7.17%€0.04
Eleving Group 13% 23/28
Eleving Group 13% 23/28
13.00%€0.03
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,5% 21/53
3.63%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41
Großbritannien und Nord-Irland, Vereinigtes Königreich 5,25% 25/41
5.40%£0.03
Italien, Republik 5,2% 04/34
Italien, Republik 5,2% 04/34
4.92%€0.05
South Africa, Republic of 8,5% 13/37
South Africa, Republic of 8,5% 13/37
8.69%ZAR 0.04
United States of America 4% 24/29
United States of America 4% 24/29
4.05%$0.02
Altria Group Inc. 5,375% 13/44
Altria Group Inc. 5,375% 13/44
6.02%$0.03
Bank of America Corp. 7% 08/28
Bank of America Corp. 7% 08/28
6.79%£0.04
E.ON International Finance B.V. 1,5% 18/29
E.ON International Finance B.V. 1,5% 18/29
1.58%€0.02
Show all 45 dividends on →

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