Dividend Calendar 23 June 2027

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All 12 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Brown & Brown Inc. 5,25% 25/32
Brown & Brown Inc. 5,25% 25/32
5.42%$0.03
Crédit Agricole S.A. 5,875%
Crédit Agricole S.A. 5,875%
6.21%€0.01
Crédit Agricole S.A. 6,5%
Crédit Agricole S.A. 6,5%
6.41%€0.02
Deutsche Bahn AG 0,375% 20/29
Deutsche Bahn AG 0,375% 20/29
0.41%€0.00
Deutsche Bahn AG 0,875% 20/39
Deutsche Bahn AG 0,875% 20/39
1.30%€0.01
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
Europäischer Stabilitätsmechanismus [ESM] 1% 22/27
1.02%€0.01
Malta, Republik 5,25% 10/30
Malta, Republik 5,25% 10/30
4.99%€0.03
PNE AG 5% 22/27
PNE AG 5% 22/27
5.56%€0.05
Schweizerische Eidgenossenschaft 0,25% 21/35
Schweizerische Eidgenossenschaft 0,25% 21/35
0.26%CHF 0.00
Supernova Invest GmbH 4,375% 26/31
Supernova Invest GmbH 4,375% 26/31
4.60%€0.04
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3.33%€0.01
Upjohn Finance B.V. 1,908% 20/32
Upjohn Finance B.V. 1,908% 20/32
2.19%€0.02

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