Dividend Calendar 18 October 2027

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All 22 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
reconcept Solar Deutschland GmbH 6,75% 23/29
7.94%€0.03
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2.65%€0.00
Fresenius SE & Co. KGaA 2,96% 23/28
2.85%CHF 0.03
Hypo-Wohnbaubank AG 4% 23/33
3.98%€0.04
Irland, Republik 3% 23/43
3.33%€0.03
Aonic AB 10,985% 23/27
10.93%€0.03
Banco do Brasil S.A. 6,25% 23/30
6.29%$0.03
Banco Santander S.A. 4,875% 23/31
4.72%€0.05
Deutsche Bahn AG 1,6%
1.75%€0.02
Dufry One B.V. 4,75% 24/31
4.78%€0.02
Eurogrid GmbH 3,732% 24/35
3.95%€0.04
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
2.76%€0.03
Irland, Republik 3,15% 25/55
3.64%€0.03
Landesbank Hessen-Thüringen Girozentrale 1,134% 17/32
1.14%€0.01
Morgan Stanley 5,656% 24/30
5.65%$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
Royal Bank of Canada 4,497% 23/28
4.48%£0.01
THALES S.A. 4,25% 23/31
4.20%€0.04
Thermo Fisher Scientific [Finance I] B.V. 0,8% 21/30
0.90%€0.01

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