Dividend Calendar 24 July 2027

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Dividend Yield (FWD)
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All 8 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
EnBW International Finance B.V. 3,5% 23/28
3.50%€0.04
Bank of America Corp. 4,979% 25/29
4.98%$0.02
Citigroup Inc. 6,02% 25/36
6.07%$0.03
EDP Finance B.V. 1,71% 20/28
1.80%$0.01
Inter-American Development Bank 4,375% 14/44
4.96%$0.02
International Bank for Reconstruction and Development 3,928% 22/29
4.00%$0.01
Morgan Stanley 3,772% 18/29
3.83%$0.02
Morgan Stanley 6,375% 12/42
6.25%$0.03

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