Dividend Calendar 20 June 2027

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
A.P.Moeller-Maersk A/S 4,5% 19/29
A.P.Moeller-Maersk A/S 4,5% 19/29
4.60%$0.02
Österreich, Republik 3,15% 12/44
Österreich, Republik 3,15% 12/44
3.49%€0.03
Apple Inc. 3% 17/27
Apple Inc. 3% 17/27
3.03%$0.02
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.47%A$0.01
Bank of America Corp. 3,419% 17/28
Bank of America Corp. 3,419% 17/28
3.49%$0.02
Hessen, Land 2,606% 24/28
Hessen, Land 2,606% 24/28
2.62%€0.01
Kreditanstalt für Wiederaufbau 2,6% 07/37
Kreditanstalt für Wiederaufbau 2,6% 07/37
2.65%JP¥0
New Zealand, Government of... 3,44% 14/35
New Zealand, Government of... 3,44% 14/35
2.49%NZ$0.01
Optus Finance Pty Ltd. 1% 19/29
Optus Finance Pty Ltd. 1% 19/29
1.08%€0.01
Peru, Republik 2,844% 19/30
Peru, Republik 2,844% 19/30
3.10%$0.01
Snam S.p.A. 1,25% 22/34
Snam S.p.A. 1,25% 22/34
1.55%€0.01
Swiss Prime Site Finance AG 1,15% 25/31
Swiss Prime Site Finance AG 1,15% 25/31
1.16%CHF 0.01
Telefonica Emisiones S.A.U. 7,045% 06/36
Telefonica Emisiones S.A.U. 7,045% 06/36
6.81%$0.04
UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28
UniCredit Bank Czech Republic and Slovakia a.s. 3,75% 23/28
3.74%€0.04

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