Dividend Calendar 01 March 2027

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All 61 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4.54%€0.02
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
6.48%€0.02
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
3.91%€0.01
Banco De Bogota SA
Banco De Bogota SA
5.90%COP 178
Banco de Occidente SA
Banco de Occidente SA
8.55%COP 143
Continental AG 4% 23/27
Continental AG 4% 23/27
3.99%€0.04
E.ON SE 3,75% 23/29
E.ON SE 3,75% 23/29
3.72%€0.04
Energy Transfer L.P. 6,05% 24/54
Energy Transfer L.P. 6,05% 24/54
6.45%$0.03
Honeywell International Inc. 5% 24/35
Honeywell International Inc. 5% 24/35
5.13%$0.03
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3.19%€0.01
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3.50%€0.02
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4.95%$0.02
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2.79%$0.01
McDonald's Corp. 3,625% 19/49
McDonald's Corp. 3,625% 19/49
5.24%$0.02
Singapur, Republik 2,75% 16/46
Singapur, Republik 2,75% 16/46
2.64%SGD 0.01
Singapur, Republik 3,375% 13/33
Singapur, Republik 3,375% 13/33
3.17%SGD 0.02
Singapur, Republik 3,5% 07/27
Singapur, Republik 3,5% 07/27
3.50%SGD 0.02
ArcelorMittal S.A. 6,75% 11/41
ArcelorMittal S.A. 6,75% 11/41
6.45%$0.03
Archer Daniels Midland Company 2,9% 22/32
Archer Daniels Midland Company 2,9% 22/32
3.23%$0.01
Bath & Body Works Inc. 6,95% 03/33
Bath & Body Works Inc. 6,95% 03/33
6.94%$0.03
Buenos Aires, Province of... 6,625% 21/37
Buenos Aires, Province of... 6,625% 21/37
8.41%$0.03
Canada, Government of... 2,75% 24/30
Canada, Government of... 2,75% 24/30
2.80%CA$0.01
Canada, Government of... 3,25% 23/28
Canada, Government of... 3,25% 23/28
3.24%CA$0.02
Canada, Government of... 3,5% 24/29
Canada, Government of... 3,5% 24/29
3.48%CA$0.02
Canada, Government of... 4% 23/29
Canada, Government of... 4% 23/29
3.93%CA$0.02
Celanese US Holdings LLC 2,125% 18/27
Celanese US Holdings LLC 2,125% 18/27
2.14%€0.02
CSX Corp. 3,8% 18/28
CSX Corp. 3,8% 18/28
3.86%$0.02
EnBW International Finance B.V. 0,125% 21/28
EnBW International Finance B.V. 0,125% 21/28
0.13%€0.00
EnBW International Finance B.V. 0,5% 21/33
EnBW International Finance B.V. 0,5% 21/33
0.62%€0.01
Ford Holdings Inc. 9,3% 98/30
Ford Holdings Inc. 9,3% 98/30
8.44%$0.05
Frankreich, Republik 0,12% 16/28
Frankreich, Republik 0,12% 16/28
0.12%€0.00
Frankreich, Republik 0,124% 19/29
Frankreich, Republik 0,124% 19/29
0.13%€0.00
Freeport-McMoRan Inc. 4,125% 20/28
Freeport-McMoRan Inc. 4,125% 20/28
4.17%$0.02
GE Capital European Funding Unlimited Company 6,025% 08/38
GE Capital European Funding Unlimited Company 6,025% 08/38
5.23%€0.06
Gilead Sciences Inc. 4,6% 15/35
Gilead Sciences Inc. 4,6% 15/35
4.86%$0.02
Glencore Capital Finance DAC 0,75% 21/29
Glencore Capital Finance DAC 0,75% 21/29
0.80%€0.01
Grupo Aval Acciones y Valores SA
Grupo Aval Acciones y Valores SA
4.03%COP 3
Italien, Republik 1,65% 15/32
Italien, Republik 1,65% 15/32
1.83%€0.01
Italien, Republik 1,8% 20/41
Italien, Republik 1,8% 20/41
2.50%€0.01
Italien, Republik 2,25% 16/36
Italien, Republik 2,25% 16/36
2.66%€0.01
Italien, Republik 2,45% 16/33
Italien, Republik 2,45% 16/33
2.68%€0.01
Italien, Republik 2,45% 19/50
Italien, Republik 2,45% 19/50
3.64%€0.01
Italien, Republik 2,8% 16/67
Italien, Republik 2,8% 16/67
4.28%€0.01
Italien, Republik 3,1% 19/40
Italien, Republik 3,1% 19/40
3.55%€0.02
Italien, Republik 3,25% 22/38
Italien, Republik 3,25% 22/38
3.57%€0.02
Italien, Republik 3,45% 17/48
Italien, Republik 3,45% 17/48
4.17%€0.02
Italien, Republik 3,5% 14/30
Italien, Republik 3,5% 14/30
3.50%€0.02
Italien, Republik 3,85% 18/49
Italien, Republik 3,85% 18/49
4.37%€0.02
Italien, Republik 4,75% 13/28
Italien, Republik 4,75% 13/28
4.72%€0.02
Italien, Republik 4,75% 13/44
Italien, Republik 4,75% 13/44
4.61%€0.02
Italien, Republik 5% 09/40
Italien, Republik 5% 09/40
4.72%€0.03
Johnson & Johnson 2,45% 20/60
Johnson & Johnson 2,45% 20/60
4.80%$0.01
Johnson & Johnson 6,95% 99/29
Johnson & Johnson 6,95% 99/29
6.52%$0.03
McDonald's Corp. 2,125% 20/30
McDonald's Corp. 2,125% 20/30
2.33%$0.01
PRUDENT.FINL 22/62
PRUDENT.FINL 22/62
27.07%$0.01
Prudential Financial Inc. 6% 22/52
Prudential Financial Inc. 6% 22/52
6.01%$0.03
Q-Park Holding I B.V. 2% 20/27
Q-Park Holding I B.V. 2% 20/27
2.01%€0.01
Seagate HDD Cayman 3,5% 23/28
Seagate HDD Cayman 3,5% 23/28
0.36%$0.02
Servet Gayrimenkul Yatirim Ortakligi AS
Servet Gayrimenkul Yatirim Ortakligi AS
12.72%TRY 0.08
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
Teva Pharmaceutical Finance Netherlands III B.V. 6,75% 18/28
6.61%$0.03
UBS Group AG 7,75% 22/29
UBS Group AG 7,75% 22/29
7.29%€0.08

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