Dividend Calendar 15 July 2027

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All 75 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.21%$0.06
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0.78%€0.01
TenneT GmbH & Co. KG 4,625% 26/46
TenneT GmbH & Co. KG 4,625% 26/46
4.87%€0.05
Under Armour Inc. 7,25% 25/30
Under Armour Inc. 7,25% 25/30
7.33%$0.04
Verizon Communications Inc. 5% 25/36
Verizon Communications Inc. 5% 25/36
5.34%$0.03
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.85%$0.02
Broadcom Inc. 4,95% 26/36
Broadcom Inc. 4,95% 26/36
5.38%$0.02
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5.22%$0.02
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3.13%$0.02
Heidelberg Materials Finance Luxembourg S.A. 3,75% 26/36
Heidelberg Materials Finance Luxembourg S.A. 3,75% 26/36
4.02%€0.04
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.23%$0.03
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0.76%€0.01
Space Exploration Technologies Corp. 6,65% 26/56
Space Exploration Technologies Corp. 6,65% 26/56
7.50%$0.03
Uber Technologies Inc. 4,3% 24/30
Uber Technologies Inc. 4,3% 24/30
4.43%$0.02
Allreal Holding AG 0,6% 21/30
Allreal Holding AG 0,6% 21/30
0.61%CHF 0.01
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6.20%$0.03
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
5.82%$0.03
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6.58%$0.02
Broadcom Inc. 4,6% 25/30
Broadcom Inc. 4,6% 25/30
4.74%$0.02
Carnival PLC 4,125% 25/31
Carnival PLC 4,125% 25/31
4.25%€0.04
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7.09%$0.04
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2.59%$0.01
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6.84%$0.04
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4.62%$0.02
CoreWeave Inc. 8,5% 26/32
CoreWeave Inc. 8,5% 26/32
9.82%€0.04
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4.52%$0.02
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
7.94%$0.04
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7.61%$0.04
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6.64%$0.04
Flora Food Management B.V. 6,875% 24/29
Flora Food Management B.V. 6,875% 24/29
7.31%€0.03
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.28%$0.02
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6.32%$0.03
Iron Mountain Inc. 4,75% 25/34
Iron Mountain Inc. 4,75% 25/34
4.98%€0.02
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3.36%€0.02
John Deere Capital Corp. 4,2% 24/27
John Deere Capital Corp. 4,2% 24/27
4.21%$0.02
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4.31%$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
8.20%€0.02
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0.27%€0.00
Niederlande, Königreich der 0,5% 22/32
Niederlande, Königreich der 0,5% 22/32
0.60%€0.01
Niederlande, Königreich der 2,5% 23/33
Niederlande, Königreich der 2,5% 23/33
2.65%€0.03
Ontex Group N.V. 5,25% 25/30
Ontex Group N.V. 5,25% 25/30
6.06%€0.03
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.30%$0.02
Österreich, Republik 3,2% 24/39
Österreich, Republik 3,2% 24/39
3.43%€0.03
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6.09%€0.06
Quanta Services Inc. 4,5% 25/31
Quanta Services Inc. 4,5% 25/31
4.68%$0.02
Sigma Holdco B.V. 8,625% 25/31
Sigma Holdco B.V. 8,625% 25/31
11.57%€0.04
Space Exploration Technologies Corp. 5,35% 26/31
Space Exploration Technologies Corp. 5,35% 26/31
5.52%$0.03
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5.24%$0.03
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4.87%$0.02
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.75%$0.03
The AES Corp. 7,6% 24/55
The AES Corp. 7,6% 24/55
7.51%$0.04
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7.86%$0.04
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4.36%€0.02
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.15%$0.03
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
0.18%$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 0,718% 22/32
United States of America 0,718% 22/32
0.79%$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
1.20%$0.01
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1.36%$0.01
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1.61%$0.01
United States of America 1,901% 24/34
United States of America 1,901% 24/34
1.99%$0.01
United States of America 1,95% 25/35
United States of America 1,95% 25/35
2.05%$0.01
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2.07%$0.01
United States of America 2,249% 25/35
United States of America 2,249% 25/35
2.31%$0.01
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3.87%$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
4.97%$0.02
UnitedHealth Group Inc. 4,95% 24/32
UnitedHealth Group Inc. 4,95% 24/32
5.05%$0.02
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3.87%€0.02

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