Dividend Calendar 07 May 2027

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All 12 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Bulgarien, Republik 4,125% 25/38
Bulgarien, Republik 4,125% 25/38
4.38%€0.04
Venezuela, Bolivarische Republik 9,25% 08/28
Venezuela, Bolivarische Republik 9,25% 08/28
17.72%$0.05
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3% 25/30
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3% 25/30
3.13%€0.03
Citigroup Inc. 4,643% 25/28
Citigroup Inc. 4,643% 25/28
4.66%$0.02
Citigroup Inc. 4,952% 25/31
Citigroup Inc. 4,952% 25/31
5.07%$0.02
Hypo-Wohnbaubank AG 3,3% 24/36
Hypo-Wohnbaubank AG 3,3% 24/36
3.41%€0.00
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
MDGH - GMTN B.V. 2,875% 19/29
MDGH - GMTN B.V. 2,875% 19/29
0.00%$0.01
Mondelez International Inc. 4,125% 18/28
Mondelez International Inc. 4,125% 18/28
4.20%$0.02
Münchener Hypothekenbank eG 0,625% 17/27
Münchener Hypothekenbank eG 0,625% 17/27
0.63%€0.01
Vereinigte Mexikanische Staaten 6% 24/36
Vereinigte Mexikanische Staaten 6% 24/36
6.31%$0.03

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