Dividend Calendar May 2027

  • In 455 securities pay a dividend.
  • The strongest day in is with 121 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Saturday, 1 May 2027
Verizon Communications Inc. 4,4% 14/34
Verizon Communications Inc. 4,4% 14/34
4.76%$0.02
Banijay Entertainment S.A.S. 7% 23/29
Banijay Entertainment S.A.S. 7% 23/29
6.87%€0.04
Boeing Co. 5,15% 20/30
Boeing Co. 5,15% 20/30
5.15%$0.03
Boeing Co. 5,805% 20/50
Boeing Co. 5,805% 20/50
6.20%$0.03
GE Aerospace 3,45% 20/27
GE Aerospace 3,45% 20/27
3.49%$0.02
iHeartCommunications Inc. 8,375% 19/27
iHeartCommunications Inc. 8,375% 19/27
9.08%$0.04
Italien, Republik 4,35% 23/33
Italien, Republik 4,35% 23/33
4.21%€0.02
Italien, Republik 4,4% 22/33
Italien, Republik 4,4% 22/33
4.23%€0.02
Italien, Republik 5,25% 98/29
Italien, Republik 5,25% 98/29
4.98%€0.03
Italien, Republik 6% 99/31
Italien, Republik 6% 99/31
5.43%€0.03
Show all 19 dividends on →
Sunday, 2 May 2027
Karlsberg Brauerei GmbH 6% 24/29
Karlsberg Brauerei GmbH 6% 24/29
5.71%€0.03
Barclays PLC 7,437% 22/33
Barclays PLC 7,437% 22/33
6.58%$0.04
Ecopetrol S.A. 4,625% 21/31
Ecopetrol S.A. 4,625% 21/31
5.07%$0.02
Hamburg Commercial Bank AG 4,75% 24/29
Hamburg Commercial Bank AG 4,75% 24/29
4.64%€0.05
Lenovo Group Ltd. 3,421% 20/30
Lenovo Group Ltd. 3,421% 20/30
3.67%$0.02
Quebec, Provinz 5,25% 24/34
Quebec, Provinz 5,25% 24/34
5.39%A$0.03
Royal Bank of Canada 7,5% 24/84
Royal Bank of Canada 7,5% 24/84
7.30%$0.02
Tele Columbus AG 10% 18/29
Tele Columbus AG 10% 18/29
20.33%€0.05
Wells Fargo & Co. 5,375% 13/43
Wells Fargo & Co. 5,375% 13/43
5.93%$0.03
Show all 9 dividends on →
Monday, 3 May 2027
American Express Co. 4,05% 22/29
American Express Co. 4,05% 22/29
4.11%$0.02
ams-OSRAM AG 2,125% 20/27
ams-OSRAM AG 2,125% 20/27
2.18%€0.01
Crédit Agricole S.A. 1,375% 17/27
Crédit Agricole S.A. 1,375% 17/27
1.39%€0.01
Ford Motor Credit Co. LLC 5,113% 19/29
Ford Motor Credit Co. LLC 5,113% 19/29
5.19%$0.03
International Bank for Reconstruction and Development 1,625% 21/31
International Bank for Reconstruction and Development 1,625% 21/31
1.88%$0.01
La Banque Postale 4% 23/28
La Banque Postale 4% 23/28
3.97%€0.04
Microsoft Corp. 4,75% 15/55
Microsoft Corp. 4,75% 15/55
5.69%$0.02
Zürich Versicherungs-Gesellschaft AG 1,5% 22/52
Zürich Versicherungs-Gesellschaft AG 1,5% 22/52
1.51%CHF 0.02
Show all 8 dividends on →
Tuesday, 4 May 2027
Apple Inc. 3,85% 13/43
Apple Inc. 3,85% 13/43
4.85%$0.02
Arles I B.V. 8,984% 25/30
Arles I B.V. 8,984% 25/30
8.87%€0.02
Libanon, Republik 6,65% 15/28
Libanon, Republik 6,65% 15/28
24.56%$0.03
Libanon, Republik 7,05% 15/35
Libanon, Republik 7,05% 15/35
24.92%$0.04
State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27
State Grid Overseas Investment [BVI] Ltd. 3,5% 17/27
3.52%$0.02
Vereinigte Mexikanische Staaten 6,338% 23/53
Vereinigte Mexikanische Staaten 6,338% 23/53
7.06%$0.03
Show all 6 dividends on →
Wednesday, 5 May 2027
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
Tingsvalvet Fastighets AB PRF PERPETUAL SEK
6.64%SEK 2.00
BayWa AG 7,75%
BayWa AG 7,75%
27.68%€0.08
International Development Association 1,75% 22/37
International Development Association 1,75% 22/37
2.11%€0.02
reconcept Solar Deutschland GmbH 6,5% 25/31
reconcept Solar Deutschland GmbH 6,5% 25/31
7.37%€0.03
Show all 4 dividends on →
Thursday, 6 May 2027
Oracle Corp. 4,65% 23/30
Oracle Corp. 4,65% 23/30
4.85%$0.02
SUNfarming GmbH 5,25% 25/30
SUNfarming GmbH 5,25% 25/30
5.36%€0.03
Alphabet Inc. 2,5% 25/29
Alphabet Inc. 2,5% 25/29
2.56%€0.03
Alphabet Inc. 3% 25/33
Alphabet Inc. 3% 25/33
3.17%€0.03
Bremen, Freie Hansestadt 0,5% 21/41
Bremen, Freie Hansestadt 0,5% 21/41
0.80%€0.01
Litauen, Republik 0,75% 20/30
Litauen, Republik 0,75% 20/30
0.83%€0.01
Nordwest Industrie Finance GmbH 10,248% 24/28
Nordwest Industrie Finance GmbH 10,248% 24/28
34.16%€0.03
PepsiCo Inc. 0,5% 20/28
PepsiCo Inc. 0,5% 20/28
0.52%€0.01
Show all 8 dividends on →
Friday, 7 May 2027
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3% 25/30
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3% 25/30
3.09%€0.03
Landesbank Hessen-Thüringen Girozentrale 2,6% 26/29
Landesbank Hessen-Thüringen Girozentrale 2,6% 26/29
2.67%€0.03
Lloyds Banking Group PLC 3,574% 17/28
Lloyds Banking Group PLC 3,574% 17/28
3.64%$0.02
Mondelez International Inc. 4,125% 18/28
Mondelez International Inc. 4,125% 18/28
4.17%$0.02
Münchener Hypothekenbank eG 0,625% 17/27
Münchener Hypothekenbank eG 0,625% 17/27
0.64%€0.01
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17.07%$0.05
Show all 6 dividends on →
Saturday, 8 May 2027
ABO Energy GmbH & Co. KGaA 7,75% 24/29
ABO Energy GmbH & Co. KGaA 7,75% 24/29
46.97%€0.04
T-Mobile USA Inc. 3,7% 24/32
T-Mobile USA Inc. 3,7% 24/32
3.76%€0.04
Show all 2 dividends on →
Sunday, 9 May 2027
Oracle Corp. 6,25% 22/32
Oracle Corp. 6,25% 22/32
6.32%$0.03
Hofseth International AS 8,244% 25/30
Hofseth International AS 8,244% 25/30
10.94%€0.02
Skandinaviska Enskilda Banken AB 3,875% 23/28
Skandinaviska Enskilda Banken AB 3,875% 23/28
3.84%€0.04
Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27
Teva Pharmaceutical Finance Netherlands II B.V. 3,75% 21/27
3.76%€0.02
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
Teva Pharmaceutical Finance Netherlands II B.V. 4,375% 21/30
4.34%€0.02
Show all 5 dividends on →
Monday, 10 May 2027
Alltub Group SAS 8,977% 25/30
Alltub Group SAS 8,977% 25/30
8.72%€0.02
Apple Inc. 4% 23/28
Apple Inc. 4% 23/28
4.03%$0.02
Bank of America Corp. 6,204% 22/28
Bank of America Corp. 6,204% 22/28
6.10%$0.03
Slowakische Republik 1,915% 24/34
Slowakische Republik 1,915% 24/34
1.85%CHF 0.02
Show all 4 dividends on →
Tuesday, 11 May 2027
Mercedes-Benz Group AG 1,375% 16/28
Mercedes-Benz Group AG 1,375% 16/28
1.42%€0.01
Schweden, Königreich 2,25% 23/35
Schweden, Königreich 2,25% 23/35
2.39%SEK 0.02
The Procter & Gamble Co. 4,875% 07/27
The Procter & Gamble Co. 4,875% 07/27
4.82%€0.05
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27
Wiener Städtische Versicherung AG Vienna Insurance Group 3,5% 17/27
3.53%€0.04
Show all 4 dividends on →
Wednesday, 12 May 2027
Schweden, Königreich 0,125% 19/31
Schweden, Königreich 0,125% 19/31
0.14%SEK 0.00
Amazon.com Inc. 1,65% 21/28
Amazon.com Inc. 1,65% 21/28
1.73%$0.01
Apple Inc. 4,5% 25/32
Apple Inc. 4,5% 25/32
4.55%$0.02
Apple Inc. 4,75% 25/35
Apple Inc. 4,75% 25/35
4.84%$0.02
Booking Holdings Inc. 4,125% 23/33
Booking Holdings Inc. 4,125% 23/33
4.15%€0.04
Ford Motor Credit Co. LLC 6,8% 23/28
Ford Motor Credit Co. LLC 6,8% 23/28
6.65%$0.03
Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36
Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36
1.22%€0.01
Nestlé Finance International Ltd. 0,375% 20/32
Nestlé Finance International Ltd. 0,375% 20/32
0.45%€0.00
Shell International Finance B.V. 1,25% 16/28
Shell International Finance B.V. 1,25% 16/28
1.30%€0.01
Show all 9 dividends on →
Thursday, 13 May 2027
Apple Inc. 4,375% 15/45
Apple Inc. 4,375% 15/45
5.27%$0.02
Deutsche Rohstoff AG 6% 25/30
Deutsche Rohstoff AG 6% 25/30
5.71%€0.03
Bulgarien, Republik 4,875% 23/36
Bulgarien, Republik 4,875% 23/36
4.62%€0.05
Apple Inc. 3% 17/27
Apple Inc. 3% 17/27
3.06%$0.02
British Telecommunications PLC 3,75% 23/31
British Telecommunications PLC 3,75% 23/31
3.76%€0.04
HSBC Holdings PLC 5,198% 25/31
HSBC Holdings PLC 5,198% 25/31
5.13%$0.01
Kolibri Beteiligung GmbH 9,49% 25/29
Kolibri Beteiligung GmbH 9,49% 25/29
10.26%€0.02
Landesbank Hessen-Thüringen Girozentrale 2% 16/31
Landesbank Hessen-Thüringen Girozentrale 2% 16/31
2.18%€0.02
Mercedes-Benz International Finance B.V. 3,2% 26/29
Mercedes-Benz International Finance B.V. 3,2% 26/29
3.23%€0.03
The Walt Disney Co. 3,5% 20/40
The Walt Disney Co. 3,5% 20/40
4.42%$0.02
Show all 11 dividends on →
Friday, 14 May 2027
Air Baltic Corporation A.S. 14,5% 24/29
Air Baltic Corporation A.S. 14,5% 24/29
65.91%€0.04
Toyota Motor Credit Corp. 4,5% 25/27
Toyota Motor Credit Corp. 4,5% 25/27
4.50%$0.02
AbbVie Inc. 4,5% 15/35
AbbVie Inc. 4,5% 15/35
4.80%$0.02
Barclays PLC 3,605% 25/29
Barclays PLC 3,605% 25/29
3.58%€0.01
Citigroup Inc. 3,75% 24/32
Citigroup Inc. 3,75% 24/32
3.78%€0.04
Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32
Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32
1.20%€0.01
Legal & General Group PLC 5,125% 18/48
Legal & General Group PLC 5,125% 18/48
5.21%£0.03
Okechamp Global B.V. 9,548% 24/28
Okechamp Global B.V. 9,548% 24/28
190.96%€0.02
The Coca-Cola Co. 3,5% 24/44
The Coca-Cola Co. 3,5% 24/44
4.01%€0.04
Verallia SA 1,625% 21/28
Verallia SA 1,625% 21/28
1.67%€0.02
Show all 10 dividends on →
Saturday, 15 May 2027
United States of America 4,25% 24/34
United States of America 4,25% 24/34
4.39%$0.02
United States of America 5% 26/46
United States of America 5% 26/46
5.16%$0.03
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6.08%$0.03
Deutschland, Bundesrepublik 3,4% 26/47
Deutschland, Bundesrepublik 3,4% 26/47
3.57%€0.04
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0.51%€0.00
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1.15%€0.01
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.17%$0.02
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.12%$0.03
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5.38%NZ$0.03
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.20%$0.02
Show all 121 dividends on →
Sunday, 16 May 2027
Deutsche Lufthansa AG 2,875% 21/27
Deutsche Lufthansa AG 2,875% 21/27
2.88%€0.03
NRW.BANK 0,375% 19/29
NRW.BANK 0,375% 19/29
0.40%€0.00
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.05%$0.03
Polen, Republik 5,5% 22/27
Polen, Republik 5,5% 22/27
5.45%$0.03
Polen, Republik 5,75% 22/32
Polen, Republik 5,75% 22/32
5.61%$0.03
RAG-Stiftung 1,875% 22/29
RAG-Stiftung 1,875% 22/29
1.60%€0.01
S-Wohnbaubank AG 3,65% 23/34
S-Wohnbaubank AG 3,65% 23/34
3.51%€0.04
Show all 7 dividends on →
Monday, 17 May 2027
Air T Inc
Air T Inc
10.63%$0.50
Aareal Bank AG 3,25% 24/29
Aareal Bank AG 3,25% 24/29
3.26%€0.03
Citigroup Inc. 6,27% 22/33
Citigroup Inc. 6,27% 22/33
5.83%$0.03
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,9% 24/34
3.08%€0.03
ENI S.p.A. 1,625% 16/28
ENI S.p.A. 1,625% 16/28
1.67%€0.02
Ford Motor Credit Co. LLC 5,85% 24/27
Ford Motor Credit Co. LLC 5,85% 24/27
5.83%$0.03
Libanon, Republik 8,2% 18/33
Libanon, Republik 8,2% 18/33
28.91%$0.04
Lincoln National Corp. 6,36% 06/66
Lincoln National Corp. 6,36% 06/66
7.99%$0.02
Petróleos de Venezuela S.A. 9,75% 12/35
Petróleos de Venezuela S.A. 9,75% 12/35
20.13%$0.05
Show all 9 dividends on →
Tuesday, 18 May 2027
Norwegen, Königreich 2,125% 22/32
Norwegen, Königreich 2,125% 22/32
2.40%NOK 0.02
Citigroup Inc. 4,75% 16/46
Citigroup Inc. 4,75% 16/46
5.74%$0.02
Diageo Capital PLC 3,875% 18/28
Diageo Capital PLC 3,875% 18/28
3.93%$0.02
Equinix Inc. 3,2% 19/29
Equinix Inc. 3,2% 19/29
3.40%$0.02
Equinor ASA 3,25% 19/49
Equinor ASA 3,25% 19/49
4.89%$0.02
JPMorgan Chase & Co. 1,638% 17/28
JPMorgan Chase & Co. 1,638% 17/28
1.66%€0.02
Merck & Co. Inc. 4,15% 13/43
Merck & Co. Inc. 4,15% 13/43
5.10%$0.02
Peru, Republik 5,625% 10/50
Peru, Republik 5,625% 10/50
6.06%$0.03
Show all 8 dividends on →
Wednesday, 19 May 2027
AT & T Inc. 1,6% 20/28
AT & T Inc. 1,6% 20/28
1.65%€0.02
BMW Finance N.V. 4% 26/36
BMW Finance N.V. 4% 26/36
4.14%€0.04
Charles Schwab Corp. 5,643% 23/29
Charles Schwab Corp. 5,643% 23/29
5.49%$0.03
Coloplast Finance B.V. 2,25% 22/27
Coloplast Finance B.V. 2,25% 22/27
2.27%€0.02
Deutsche Bahn AG 3,25% 23/33
Deutsche Bahn AG 3,25% 23/33
3.32%€0.03
ENI S.p.A. 4,25% 23/33
ENI S.p.A. 4,25% 23/33
4.20%€0.04
Intesa Sanpaolo S.p.A. 4,875% 23/30
Intesa Sanpaolo S.p.A. 4,875% 23/30
4.72%€0.05
L'Oréal S.A. 2,875% 23/28
L'Oréal S.A. 2,875% 23/28
2.89%€0.03
Landesbank Hessen-Thüringen Girozentrale 0,23% 21/28
Landesbank Hessen-Thüringen Girozentrale 0,23% 21/28
0.24%€0.00
Paramount Skydance Corp. 4,2% 20/32
Paramount Skydance Corp. 4,2% 20/32
4.85%$0.02
Show all 18 dividends on →
Thursday, 20 May 2027
Bahamas, Commonwealth of ... 6,95% 09/29
Bahamas, Commonwealth of ... 6,95% 09/29
7.01%$0.03
Deutsche Post AG 0,75% 20/29
Deutsche Post AG 0,75% 20/29
0.80%€0.01
Deutsche Post AG 1% 20/32
Deutsche Post AG 1% 20/32
1.15%€0.01
EnBW International Finance B.V. 3% 24/29
EnBW International Finance B.V. 3% 24/29
3.03%€0.03
HSBC Holdings PLC 3,755% 24/29
HSBC Holdings PLC 3,755% 24/29
3.74%€0.04
Treasury Corporation of Victoria 2,25% 19/34
Treasury Corporation of Victoria 2,25% 19/34
2.89%A$0.01
Treasury Corporation of Victoria 5% 13/40
Treasury Corporation of Victoria 5% 13/40
5.64%A$0.03
Vonovia SE 0,875% 25/32
Vonovia SE 0,875% 25/32
0.97%€0.00
Show all 8 dividends on →
Friday, 21 May 2027
Deutsche Lufthansa AG 4% 24/30
Deutsche Lufthansa AG 4% 24/30
3.95%€0.04
Türkei, Republik 5,875% 24/30
Türkei, Republik 5,875% 24/30
5.62%€0.06
Australia, Commonwealth of... 2,75% 17/29
Australia, Commonwealth of... 2,75% 17/29
2.93%A$0.01
Australia, Commonwealth of... 3,75% 22/34
Australia, Commonwealth of... 3,75% 22/34
4.08%A$0.02
Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31
Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31
2.59%€0.01
Peru, Republik 8,75% 03/33
Peru, Republik 8,75% 03/33
7.38%$0.04
Ungarn, Republik 4,25% 26/37
Ungarn, Republik 4,25% 26/37
4.42%€0.04
AbbVie Inc. 4,25% 19/49
AbbVie Inc. 4,25% 19/49
5.48%$0.02
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
2.89%€0.01
Australia, Commonwealth of... 1% 20/31
Australia, Commonwealth of... 1% 20/31
1.21%A$0.01
Show all 21 dividends on →
Saturday, 22 May 2027
The Goldman Sachs Group Inc. 5,15% 15/45
The Goldman Sachs Group Inc. 5,15% 15/45
5.93%$0.03
BASF SE 1,5% 18/30
BASF SE 1,5% 18/30
1.59%€0.02
Italien, Republik 1,6% 22/28
Italien, Republik 1,6% 22/28
1.58%€0.01
BMW Finance N.V. 3,625% 23/35
BMW Finance N.V. 3,625% 23/35
3.76%€0.04
E.ON SE 1,625% 17/29
E.ON SE 1,625% 17/29
1.70%€0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,827% 23/33
0.87%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42
1.57%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37
2.50%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32
2.37%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27
2.62%£0.01
Show all 20 dividends on →
Sunday, 23 May 2027
Mellenu Finance S.A. 11,25% 16/28
Mellenu Finance S.A. 11,25% 16/28
10.92%€0.03
Österreich, Republik 2,4% 13/34
Österreich, Republik 2,4% 13/34
2.58%€0.02
EnBW International Finance B.V. 4,3% 23/34
EnBW International Finance B.V. 4,3% 23/34
4.23%€0.04
Österreich, Republik 2,9% 23/29
Österreich, Republik 2,9% 23/29
2.91%€0.03
Photon Energy N.V. 6,5% 21/27
Photon Energy N.V. 6,5% 21/27
43.33%€0.02
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.73%£0.05
DN Group AG 10% 24/29
DN Group AG 10% 24/29
11.75%€0.10
HSBC Holdings PLC 4,856% 23/33
HSBC Holdings PLC 4,856% 23/33
4.68%€0.05
ING Groep N.V. 4,5% 23/29
ING Groep N.V. 4,5% 23/29
4.43%€0.05
ING Groep N.V. 4,75% 23/34
ING Groep N.V. 4,75% 23/34
4.59%€0.05
Show all 12 dividends on →
Monday, 24 May 2027
Embraer SA
Embraer SA
1.18%R$0.28
Deutsche Pfandbriefbank AG 3,375% 17/27
Deutsche Pfandbriefbank AG 3,375% 17/27
3.43%€0.03
Finnair Oyj 4,75% 24/29
Finnair Oyj 4,75% 24/29
4.68%€0.05
Fresenius SE & Co. KGaA 2,875% 22/30
Fresenius SE & Co. KGaA 2,875% 22/30
2.95%€0.03
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
Anheuser-Busch InBev S.A./N.V. 2,25% 17/29
2.40%£0.02
Coöperatieve Rabobank U.A. 5,25% 11/41
Coöperatieve Rabobank U.A. 5,25% 11/41
5.52%$0.03
Deutsche Bahn AG 1,875% 22/30
Deutsche Bahn AG 1,875% 22/30
1.97%€0.02
European Financial Stability Facility [EFSF] 1,25% 17/33
European Financial Stability Facility [EFSF] 1,25% 17/33
1.45%€0.01
European Investment Bank (EIB) 2,375% 17/27
European Investment Bank (EIB) 2,375% 17/27
2.41%$0.01
HSBC Holdings PLC 2,804% 21/32
HSBC Holdings PLC 2,804% 21/32
3.11%$0.01
Show all 20 dividends on →
Tuesday, 25 May 2027
Frankreich, Republik 3,75% 24/56
Frankreich, Republik 3,75% 24/56
4.59%€0.04
Frankreich, Republik 0,75% 17/28
Frankreich, Republik 0,75% 17/28
0.78%€0.01
Frankreich, Republik 3% 22/33
Frankreich, Republik 3% 22/33
3.14%€0.03
Frankreich, Republik 3,6% 24/42
Frankreich, Republik 3,6% 24/42
4.03%€0.04
Frankreich, Republik 4,4% 25/57
Frankreich, Republik 4,4% 25/57
4.82%€0.04
Landesbank Hessen-Thüringen Girozentrale 2% 22/27
Landesbank Hessen-Thüringen Girozentrale 2% 22/27
2.02%€0.02
Polen, Republik 2,75% 22/32
Polen, Republik 2,75% 22/32
2.88%€0.03
Bank of America Corp. 4,183% 16/27
Bank of America Corp. 4,183% 16/27
4.21%$0.02
BNP Paribas S.A. 1,5% 16/28
BNP Paribas S.A. 1,5% 16/28
1.55%€0.02
Citigroup Inc. 6,174% 23/34
Citigroup Inc. 6,174% 23/34
6.06%$0.03
Show all 34 dividends on →
Wednesday, 26 May 2027
Bayer AG 4,625% 23/33
Bayer AG 4,625% 23/33
4.51%€0.05
Rumänien, Republik 2,875% 16/28
Rumänien, Republik 2,875% 16/28
2.91%€0.03
Rumänien, Republik 3,624% 20/30
Rumänien, Republik 3,624% 20/30
3.73%€0.04
European Bank for Reconstruction and Development 30% 22/27
European Bank for Reconstruction and Development 30% 22/27
31.91%TRY 0.30
Caixabank S.A. 0,75% 21/28
Caixabank S.A. 0,75% 21/28
0.76%€0.01
ENEL S.p.A. 3,875% 26/33
ENEL S.p.A. 3,875% 26/33
3.92%€0.04
Helvetia Schweizerische Versicherungsgesellschaft AG 1,75%
Helvetia Schweizerische Versicherungsgesellschaft AG 1,75%
1.75%CHF 0.02
Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42
Münchener Rückversicherungs-Gesellschaft AG in München 1% 21/42
1.18%€0.01
Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49
Münchener Rückversicherungs-Gesellschaft AG in München 3,25% 18/49
3.31%€0.03
Münchener Rückversicherungs-Gesellschaft AG in München 4,25% 24/44
Münchener Rückversicherungs-Gesellschaft AG in München 4,25% 24/44
4.31%€0.04
Show all 13 dividends on →
Thursday, 27 May 2027
Blackstone Private Credit Fund 7,3% 23/28
Blackstone Private Credit Fund 7,3% 23/28
6.95%$0.04
FCR Immobilien AG 7,25% 23/28
FCR Immobilien AG 7,25% 23/28
7.25%€0.04
Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28
Novo Nordisk Finance [Netherlands] B.V. 2,375% 25/28
2.42%€0.02
Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27
Novo Nordisk Finance [Netherlands] B.V. 2,845% 25/27
2.86%€0.01
Roche Kapitalmarkt AG 0,878% 25/35
Roche Kapitalmarkt AG 0,878% 25/35
0.90%CHF 0.01
Schweizerische Eidgenossenschaft 0,5% 15/30
Schweizerische Eidgenossenschaft 0,5% 15/30
0.50%CHF 0.01
Ungarn, Republik 4,5% 22/32
Ungarn, Republik 4,5% 22/32
4.72%HUF 0
Show all 7 dividends on →
Friday, 28 May 2027
SV Werder Bremen GmbH & Co. KGaA 5,75% 25/30
SV Werder Bremen GmbH & Co. KGaA 5,75% 25/30
5.64%€0.06
AXA S.A. 3,25% 18/49
AXA S.A. 3,25% 18/49
3.31%€0.03
JDC Group AG 7,054% 25/29
JDC Group AG 7,054% 25/29
7.12%€0.02
Robert Bosch Investment Nederland B.V. 4% 25/37
Robert Bosch Investment Nederland B.V. 4% 25/37
4.14%€0.04
Schweizerische Eidgenossenschaft 0,5% 25/40
Schweizerische Eidgenossenschaft 0,5% 25/40
0.51%CHF 0.01
Show all 5 dividends on →
Saturday, 29 May 2027
Deutsche Bahn AG 1,125% 21/51
Deutsche Bahn AG 1,125% 21/51
2.29%€0.01
Deutsche Pfandbriefbank AG 2,375% 13/28
Deutsche Pfandbriefbank AG 2,375% 13/28
2.43%€0.02
Fresenius Medical Care AG 1,5% 20/30
Fresenius Medical Care AG 1,5% 20/30
1.64%€0.02
LifeFit Group MidCo GmbH 9,229% 24/29
LifeFit Group MidCo GmbH 9,229% 24/29
8.90%€0.02
Show all 4 dividends on →
Sunday, 30 May 2027
Rumänien, Republik 5,625% 24/37
Rumänien, Republik 5,625% 24/37
5.89%€0.06
United States of America 4% 25/30
United States of America 4% 25/30
4.07%$0.02
Rumänien, Republik 5,625% 24/37
Rumänien, Republik 5,625% 24/37
5.93%€0.06
7C Solarparken AG 2,5% 23/28
7C Solarparken AG 2,5% 23/28
2.72%€0.03
Beno Holding AG 5,3% 20/27
Beno Holding AG 5,3% 20/27
5.76%€0.03
EchoStar Corp. 10,75% 24/29
EchoStar Corp. 10,75% 24/29
9.99%$0.05
EchoStar Corp. 3,875% 24/30
EchoStar Corp. 3,875% 24/30
1.39%$0.02
EchoStar Corp. 6,75% 24/30
EchoStar Corp. 6,75% 24/30
6.67%$0.03
Helvetia Baloise Holding AG 2,2% 22/29
Helvetia Baloise Holding AG 2,2% 22/29
2.15%CHF 0.02
Mercedes-Benz International Finance B.V. 3,7% 23/31
Mercedes-Benz International Finance B.V. 3,7% 23/31
3.70%€0.04
Show all 22 dividends on →
Monday, 31 May 2027
Heidelberg Materials AG 3,75% 23/32
Heidelberg Materials AG 3,75% 23/32
3.77%€0.04
HOCHTIEF AG 4,25% 24/30
HOCHTIEF AG 4,25% 24/30
4.16%€0.04
LR Health & Beauty SE 6,75% 24/30
LR Health & Beauty SE 6,75% 24/30
9.64%€0.02
Norwegen, Königreich 3,625% 24/39
Norwegen, Königreich 3,625% 24/39
3.94%NOK 0.04
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.91%R$0.08
Track & Field Co SA PRF PERPETUAL BRL
Track & Field Co SA PRF PERPETUAL BRL
1.91%R$0.09
United States of America 3,875% 22/29
United States of America 3,875% 22/29
3.95%$0.02
Air France-KLM S.A. 8,125% 23/28
Air France-KLM S.A. 8,125% 23/28
7.62%€0.08
DZ HYP AG 3% 24/32
DZ HYP AG 3% 24/32
3.07%€0.03
DZ HYP AG 3,25% 23/33
DZ HYP AG 3,25% 23/33
3.30%€0.03
Show all 21 dividends on →

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