Dividend Calendar 01 November 2027

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All 31 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Dow Chemical Co. 7,375% 99/29
6.95%$0.04
Banijay Entertainment S.A.S. 7% 23/29
6.88%€0.04
Energiekontor Finanzanlagen V GmbH & Co. KG 4,3% 17/35
5.06%€0.04
Italien, Republik 5,25% 98/29
5.03%€0.03
Italien, Republik 6% 99/31
5.50%€0.03
Jung, DMS & Cie. Pool GmbH 7% 23/28
6.97%€0.07
The Goldman Sachs Group Inc. 2% 18/28
2.06%€0.02
Verizon Communications Inc. 4,4% 14/34
4.83%$0.02
AngloGold Ashanti Holdings PLC 3,375% 21/28
3.54%$0.02
Banco Santander S.A. 8%
7.63%$0.02
Biogen Inc. 2,25% 20/30
2.51%$0.01
Boeing Co. 5,15% 20/30
5.21%$0.03
Boeing Co. 5,805% 20/50
6.25%$0.03
Boeing Co. 6,528% 24/34
6.22%$0.03
Boeing Co. 7,008% 24/64
6.53%$0.04
Canada, Government of... 2,5% 25/27
2.52%CA$0.01
Canada, Government of... 2,5% 26/28
2.53%CA$0.01
Eli Lilly and Co. 0,625% 19/31
0.73%€0.01
Energiekontor Finanzanlagen VI GmbH & Co. KG 4,5% 18/36
5.49%€0.05
Italien, Republik 4,35% 23/33
4.27%€0.02
Italien, Republik 4,4% 22/33
4.30%€0.02
JPMorgan Chase & Co. 3,54% 17/28
3.57%$0.02
M&T Bank Corp. 5,125%
5.16%$0.03
Oneok Inc. [New] 5,65% 23/28
5.61%$0.03
Penske Truck Leasing Co. L.P. 5,55% 23/28
5.54%$0.03
Philip Morris International Inc. 4,75% 24/31
4.90%$0.02
Royal Bank of Canada 4,632% 23/28
4.58%CA$0.02
Saxony Minerals & Exploration - SME AG 7,75% 19/29
0.00%€0.08
Singapur, Republik 2,625% 18/28
2.62%SGD 0.01
The Goldman Sachs Group Inc. 4,223% 18/29
4.29%$0.02
Wells Fargo & Co. 3,9% 15/45
5.22%$0.02

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