Dividend Calendar 01 October 2027

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All 78 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.90%€0.02
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4.94%€0.02
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.84%$0.03
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.87%$0.02
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.11%$0.03
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.50%$0.03
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4.45%€0.02
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4.98%€0.02
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.21%$0.02
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.46%$0.02
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.70%€0.01
PCC SE 5,5% 26/31
PCC SE 5,5% 26/31
5.64%€0.01
PCC SE 5,75% 25/30
PCC SE 5,75% 25/30
5.94%€0.01
PCC SE 5,75% 26/31
PCC SE 5,75% 26/31
5.76%€0.01
PCC SE 6% 24/29
PCC SE 6% 24/29
6.02%€0.02
PCC SE 6% 24/29
PCC SE 6% 24/29
6.21%€0.02
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.01%$0.04
Fresenius Finance Ireland PLC 0,5% 21/28
Fresenius Finance Ireland PLC 0,5% 21/28
0.53%€0.01
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3.07%€0.02
Italien, Republik 4% 26/36
Italien, Republik 4% 26/36
4.19%€0.02
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4.93%DKK 0.01
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
3.98%£0.04
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.85%$0.04
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.34%DKK 0.01
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.10%$0.01
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.73%$0.05
PCC SE 5% 22/27
PCC SE 5% 22/27
5.26%€0.01
PCC SE 5% 22/27
PCC SE 5% 22/27
5.10%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.63%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.12%€0.02
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.68%$0.03
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2.30%€0.02
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2.28%€0.02
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.77%$0.03
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.71%$0.02
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.80%$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.91%$0.03
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.46%$0.03
Continental AG 3,5% 24/29
Continental AG 3,5% 24/29
3.55%€0.04
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3.99%$0.02
Dell International LLC 5,3% 19/29
Dell International LLC 5,3% 19/29
5.34%$0.03
E.ON SE 0,6% 21/32
E.ON SE 0,6% 21/32
0.73%€0.01
Fresenius Finance Ireland PLC 0,875% 21/31
Fresenius Finance Ireland PLC 0,875% 21/31
1.02%€0.01
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.81%$0.03
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6.55%$0.03
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
10.65%€0.05
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.72%$0.02
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5.28%$0.03
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.33%$0.02
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.03%€0.00
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.47%€0.01
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2.83%€0.01
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3.40%€0.02
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4.26%€0.02
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.74%$0.02
Kreditanstalt für Wiederaufbau 2,75% 24/27
Kreditanstalt für Wiederaufbau 2,75% 24/27
2.76%€0.03
Kreditanstalt für Wiederaufbau 4,25% 24/30
Kreditanstalt für Wiederaufbau 4,25% 24/30
4.35%£0.04
LAIQON AG 6,5% 26/31
LAIQON AG 6,5% 26/31
7.22%€0.03
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6.70%£0.03
New Gold Inc. 6,875% 25/32
New Gold Inc. 6,875% 25/32
6.88%$0.03
NVIDIA Corp. 3,7% 20/60
NVIDIA Corp. 3,7% 20/60
5.91%$0.02
Nykredit Realkredit A/S 6% 22/53
Nykredit Realkredit A/S 6% 22/53
5.71%DKK 0.02
Oracle Corp. 2,95% 20/30
Oracle Corp. 2,95% 20/30
3.32%$0.01
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6.55%$0.02
PCC SE 4,25% 26/28
PCC SE 4,25% 26/28
4.29%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.00%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.15%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.73%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.97%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.99%€0.01
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5.64%€0.01
Pershing Square Holdings Ltd. 1,375% 21/27
Pershing Square Holdings Ltd. 1,375% 21/27
1.41%€0.01
Pfizer Inc. 2,625% 20/30
Pfizer Inc. 2,625% 20/30
2.88%$0.01
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4.34%DKK 0.01
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
6.07%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.60%$0.02
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.62%$0.02
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7.35%€0.02

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