Dividend Calendar 19 June 2027

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All 10 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Mutares SE & Co. KGaA 8,667% 24/29
Mutares SE & Co. KGaA 8,667% 24/29
8.60%€0.02
Vodafone Group PLC 5,125% 19/59
Vodafone Group PLC 5,125% 19/59
6.44%$0.03
ABANCA Corporación Bancaria S.A. 6,125%
ABANCA Corporación Bancaria S.A. 6,125%
6.27%€0.02
Daimler Truck International Finance B.V. 3,875% 23/29
Daimler Truck International Finance B.V. 3,875% 23/29
3.87%€0.04
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,8% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,8% 24/34
3.04%€0.03
GlaxoSmithKline Capital PLC 5,25% 01/33
GlaxoSmithKline Capital PLC 5,25% 01/33
5.34%£0.03
HSBC Holdings PLC 4,583% 18/29
HSBC Holdings PLC 4,583% 18/29
4.65%$0.02
Korea, Republik 2,5% 19/29
Korea, Republik 2,5% 19/29
2.66%$0.01
Maison Pommery & Associes 3,75% 19/27
Maison Pommery & Associes 3,75% 19/27
4.87%€0.04
Vodafone Group PLC 4,875% 19/49
Vodafone Group PLC 4,875% 19/49
6.27%$0.02

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