Dividend Calendar 01 October 2027

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All 82 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Italien, Republik 4,3% 24/54
Italien, Republik 4,3% 24/54
4.76%€0.02
Italien, Republik 4,5% 23/53
Italien, Republik 4,5% 23/53
4.80%€0.02
Italien, Republik 4,15% 23/39
Italien, Republik 4,15% 23/39
4.34%€0.02
McDonald's Corp. 3,8% 18/28
McDonald's Corp. 3,8% 18/28
3.86%$0.02
Italien, Republik 4,65% 25/55
Italien, Republik 4,65% 25/55
4.89%€0.02
Microsoft Corp. 4,5% 10/40
Microsoft Corp. 4,5% 10/40
5.08%$0.02
NVIDIA Corp. 3,5% 20/50
NVIDIA Corp. 3,5% 20/50
5.43%$0.02
PCC SE 5,5% 25/31
PCC SE 5,5% 25/31
5.79%€0.01
Barbados 6,5% 19/29
Barbados 6,5% 19/29
7.08%$0.03
Ford Motor Co. 6,625% 98/28
Ford Motor Co. 6,625% 98/28
6.51%$0.03
General Motors Co. 5,15% 17/38
General Motors Co. 5,15% 17/38
5.71%$0.03
Italien, Republik 4% 26/36
Italien, Republik 4% 26/36
4.13%€0.02
Nordea Kredit Realkreditaktieselskab 4% 23/56
Nordea Kredit Realkreditaktieselskab 4% 23/56
4.27%DKK 0.01
NVIDIA Corp. 2,85% 20/30
NVIDIA Corp. 2,85% 20/30
3.09%$0.01
Panama, Republik 9,375% 99/29
Panama, Republik 9,375% 99/29
8.71%$0.05
PCC SE 5% 22/27
PCC SE 5% 22/27
5.05%€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
5.93%€0.01
PCC SE 5,75% 26/31
PCC SE 5,75% 26/31
5.82%€0.01
PCC SE 6% 23/28
PCC SE 6% 23/28
6.19%€0.02
PCC SE 6% 24/29
PCC SE 6% 24/29
6.00%€0.02
PCC SE 6% 24/29
PCC SE 6% 24/29
6.18%€0.02
Verizon New York Inc. 7,375% 02/32
Verizon New York Inc. 7,375% 02/32
7.00%$0.04
Volkswagen Financial Services AG 2,25% 19/27
Volkswagen Financial Services AG 2,25% 19/27
2.28%€0.02
Fresenius Finance Ireland PLC 0,5% 21/28
Fresenius Finance Ireland PLC 0,5% 21/28
0.53%€0.01
General Motors Co. 6,6% 16/36
General Motors Co. 6,6% 16/36
6.44%$0.03
Italien, Republik 2,7% 25/30
Italien, Republik 2,7% 25/30
2.81%€0.01
Italien, Republik 3% 24/29
Italien, Republik 3% 24/29
3.05%€0.02
Jyske Realkredit A/S 5% 22/56
Jyske Realkredit A/S 5% 22/56
4.87%DKK 0.01
Kreditanstalt für Wiederaufbau 2,75% 24/27
Kreditanstalt für Wiederaufbau 2,75% 24/27
2.75%€0.03
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
3.99%£0.04
Newell Brands Inc. 7,375% 16/36
Newell Brands Inc. 7,375% 16/36
7.65%$0.04
PCC SE 5% 22/27
PCC SE 5% 22/27
5.05%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.67%€0.01
PCC SE 5,5% 25/30
PCC SE 5,5% 25/30
5.65%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.96%€0.01
PCC SE 5,75% 24/29
PCC SE 5,75% 24/29
5.90%€0.01
The Goldman Sachs Group Inc. 6,75% 07/37
The Goldman Sachs Group Inc. 6,75% 07/37
6.56%$0.03
UmweltProjekt GmbH 1,75% 21/31
UmweltProjekt GmbH 1,75% 21/31
2.24%€0.02
Walmart Inc. 5,625% 10/40
Walmart Inc. 5,625% 10/40
5.62%$0.03
Amgen Inc. 4,95% 10/41
Amgen Inc. 4,95% 10/41
5.55%$0.02
Bank of America Corp. 4,875% 14/44
Bank of America Corp. 4,875% 14/44
5.64%$0.02
Barrick Mining Corp. 5,25% 12/42
Barrick Mining Corp. 5,25% 12/42
5.74%$0.03
Consolidated Edison Co. of New York Inc. 6,75% 08/38
Consolidated Edison Co. of New York Inc. 6,75% 08/38
6.31%$0.03
Continental AG 3,5% 24/29
Continental AG 3,5% 24/29
3.55%€0.04
CoreWeave Inc. 9,75% 26/31
CoreWeave Inc. 9,75% 26/31
12.32%$0.05
CVS Health Corp. 3,75% 20/30
CVS Health Corp. 3,75% 20/30
3.95%$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
0.72%€0.01
Fresenius Finance Ireland PLC 0,875% 21/31
Fresenius Finance Ireland PLC 0,875% 21/31
1.01%€0.01
General Motors Co. 5,95% 18/49
General Motors Co. 5,95% 18/49
6.60%$0.03
Geoquip Marine Services P.L.C. 9,25% 25/29
Geoquip Marine Services P.L.C. 9,25% 25/29
11.42%€0.05
Gilead Sciences Inc. 4,8% 14/44
Gilead Sciences Inc. 4,8% 14/44
5.56%$0.02
Glencore Funding LLC 5,186% 25/30
Glencore Funding LLC 5,186% 25/30
5.24%$0.03
Heineken N.V. 4% 12/42
Heineken N.V. 4% 12/42
5.20%$0.02
Italien, Republik 0,9% 20/31
Italien, Republik 0,9% 20/31
1.02%€0.00
Italien, Republik 1,35% 19/30
Italien, Republik 1,35% 19/30
1.45%€0.01
Italien, Republik 3,4% 22/28
Italien, Republik 3,4% 22/28
3.40%€0.02
Italien, Republik 3,6% 25/35
Italien, Republik 3,6% 25/35
3.80%€0.02
Italien, Republik 3,85% 25/40
Italien, Republik 3,85% 25/40
4.19%€0.02
Kellanova Co. 4,5% 16/46
Kellanova Co. 4,5% 16/46
5.56%$0.02
Kreditanstalt für Wiederaufbau 4,25% 24/30
Kreditanstalt für Wiederaufbau 4,25% 24/30
4.36%£0.04
LAIQON AG 6,5% 26/31
LAIQON AG 6,5% 26/31
6.50%€0.03
Legal & General Group PLC 6,625% 25/55
Legal & General Group PLC 6,625% 25/55
6.74%£0.03
McDonald's Corp. 4,2% 20/50
McDonald's Corp. 4,2% 20/50
5.62%$0.02
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
5.92%$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
3.38%$0.01
Panama, Republik 4,5% 20/56
Panama, Republik 4,5% 20/56
6.21%$0.02
PCC SE 4,25% 26/28
PCC SE 4,25% 26/28
4.38%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.21%€0.01
PCC SE 5% 23/28
PCC SE 5% 23/28
5.15%€0.01
PCC SE 5,75% 24/30
PCC SE 5,75% 24/30
5.78%€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
2.85%$0.01
Realkredit Danmark AS 4% 24/56
Realkredit Danmark AS 4% 24/56
4.27%DKK 0.01
Royal Caribbean Cruises Ltd. 5,5% 21/28
Royal Caribbean Cruises Ltd. 5,5% 21/28
5.51%$0.03
The Dow Chemical Co. 4,625% 14/44
The Dow Chemical Co. 4,625% 14/44
5.89%$0.02
The Home Depot Inc. 4,25% 15/46
The Home Depot Inc. 4,25% 15/46
5.40%$0.02
Union Pacific Corp. 3,799% 16/51
Union Pacific Corp. 3,799% 16/51
5.40%$0.02
Verve Group Media SE 6,317% 25/29
Verve Group Media SE 6,317% 25/29
7.78%€0.02

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