Dividend Calendar 01 July 2027

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Dividend Yield (FWD)
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Total Return (CAGR)
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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Italien, Republik 3,85% 24/34
3.92%€0.02
PCC SE 5,5% 25/31
5.73%€0.01
PCC SE 5,5% 26/31
5.64%€0.01
PCC SE 5,75% 25/30
5.91%€0.01
PCC SE 6% 24/29
5.88%€0.02
Symrise AG 1,375% 20/27
1.40%€0.01
Essent Group Ltd. 6,25% 24/29
6.19%$0.03
Massachusetts Institute of Technology 3,885% 16/16
6.09%$0.02
PCC SE 5% 22/27
5.00%€0.01
PCC SE 5,75% 26/31
5.76%€0.01
PCC SE 6% 23/28
6.09%€0.02
Blue Energy Group AG 4% 14/27
26.67%€0.02
Chile, Republik 3,8% 25/35
3.94%€0.04
Fiserv Inc. 3,5% 19/29
3.69%$0.02
Pacific Gas & Electric Company 4,55% 20/30
4.73%$0.02
Pacific Gas & Electric Company 4,95% 20/50
6.31%$0.02
PCC SE 4% 25/27
4.12%€0.01
PCC SE 5% 22/27
5.08%€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
5.73%€0.01
PCC SE 5,5% 25/30
5.76%€0.01
PCC SE 5,75% 24/29
5.97%€0.01
PCC SE 5,75% 24/30
5.64%€0.01
PCC SE 6% 24/29
5.87%€0.02
Singapur, Republik 2,875% 14/29
2.83%SGD 0.01
Verve Group Media SE 6,317% 25/29
7.22%€0.02

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