Dividend Calendar 04 June 2027

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All 15 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Kraft Heinz Foods Co. 5% 12/42
Kraft Heinz Foods Co. 5% 12/42
6.00%$0.03
Deutsche Telekom AG 3,25% 24/35
Deutsche Telekom AG 3,25% 24/35
3.50%€0.03
Main Street Capital Corp. 6,5% 24/27
Main Street Capital Corp. 6,5% 24/27
6.49%$0.03
Telecom Italia Capital S.A. 7,721% 08/38
Telecom Italia Capital S.A. 7,721% 08/38
7.25%$0.04
Betsson AB 5,396% 25/29
Betsson AB 5,396% 25/29
5.48%€0.01
DNO ASA 9,25% 24/29
DNO ASA 9,25% 24/29
8.92%$0.02
Eurobank S.A. 6,625%
Eurobank S.A. 6,625%
6.67%€0.03
HTA Group Ltd. 7,5% 24/29
HTA Group Ltd. 7,5% 24/29
0.00%$0.04
Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35
Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35
1.67%€0.01
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2.70%€0.01
Linde PLC 3,375% 24/30
Linde PLC 3,375% 24/30
3.44%€0.03
Linde PLC 3,75% 24/44
Linde PLC 3,75% 24/44
4.31%€0.04
NRW.BANK 3% 25/35
NRW.BANK 3% 25/35
3.19%€0.03
Vodafone Group PLC 4,125% 21/81
Vodafone Group PLC 4,125% 21/81
4.66%$0.02
Vodafone Group PLC 5,125% 21/81
Vodafone Group PLC 5,125% 21/81
7.41%$0.03

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