Dividend Calendar 18 June 2027

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All 16 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
PNE AG 7% 26/31
PNE AG 7% 26/31
9.99%€0.07
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
British Columbia, Provinz 4,6% 25/57
British Columbia, Provinz 4,6% 25/57
4.85%CA$0.02
Leef Blattwerk GmbH 9,5% 23/28
Leef Blattwerk GmbH 9,5% 23/28
0.00%€0.05
Uruguay, Republik 5,1% 14/50
Uruguay, Republik 5,1% 14/50
5.88%$0.03
Atos Group 5,2% 24/30
Atos Group 5,2% 24/30
5.82%€0.01
BP Capital Markets PLC 6,125%
BP Capital Markets PLC 6,125%
6.33%$0.03
British Columbia, Provinz 2,2% 19/30
British Columbia, Provinz 2,2% 19/30
2.31%CA$0.01
British Columbia, Provinz 2,8% 14/48
British Columbia, Provinz 2,8% 14/48
3.90%CA$0.01
British Columbia, Provinz 4,3% 10/42
British Columbia, Provinz 4,3% 10/42
4.49%CA$0.02
British Columbia, Provinz 5,4% 04/35
British Columbia, Provinz 5,4% 04/35
4.96%CA$0.03
Emirates NBD Bank PJSC 5,913% 25/35
Emirates NBD Bank PJSC 5,913% 25/35
6.18%A$0.03
Irland, Republik 3,1% 26/36
Irland, Republik 3,1% 26/36
3.20%€0.03
Lloyds Bank PLC 4,168% 26/29
Lloyds Bank PLC 4,168% 26/29
4.18%£0.01
Novartis AG 1,6% 24/27
Novartis AG 1,6% 24/27
1.59%CHF 0.02
Portugal, Republik 3,5% 23/38
Portugal, Republik 3,5% 23/38
3.63%€0.04

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