Dividend Calendar 18 October 2027

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Aonic AB 10,985% 23/27
11.10%€0.03
Banco do Brasil S.A. 6,25% 23/30
6.16%$0.03
Banco Santander S.A. 4,875% 23/31
4.67%€0.05
Dufry One B.V. 4,75% 24/31
4.67%€0.02
First Abu Dhabi Bank P.J.S.C 0,07% 19/27
0.07%CHF 0.00
Irland, Republik 0,35% 22/32
0.42%€0.00
Irland, Republik 2,6% 24/34
2.75%€0.03
Irland, Republik 3% 23/43
3.34%€0.03
Morgan Stanley 5,656% 24/30
5.58%$0.03
New York Life Global Funding 0,25% 19/27
0.25%CHF 0.00
Portugal, Republik 0,475% 20/30
0.53%€0.00
reconcept Solar Deutschland GmbH 6,75% 23/29
7.94%€0.03
THALES S.A. 4,25% 23/31
4.15%€0.04
Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30
0.89%€0.01

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