Dividend Calendar 14 October 2027

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All 12 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Polen, Republik 6,125% 26/56
6.61%$0.03
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 7,75%
7.74%$0.02
Deutsche Bank AG 5,06% 26/32
5.24%$0.03
Dormakaba Finance AG 3,757% 22/27
3.65%CHF 0.04
Europäische Union 2,5% 25/30
2.59%€0.03
European Investment Bank (EIB) 3% 13/33
3.11%€0.03
Landesbank Hessen-Thüringen Girozentrale 0,75% 21/36
1.06%€0.01
New Zealand, Government of... 3,5% 15/33
3.76%NZ$0.02
Polen, Republik 5,375% 26/36
5.62%$0.03
PT Freeport Indonesia 5,315% 22/32
5.56%$0.03
Rentokil Initial PLC 0,5% 20/28
0.53%€0.01
Smith & Nephew PLC 2,032% 20/30
2.32%$0.01

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