Dividend Calendar 21 October 2027

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All 20 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Neue ZWL Zahnradwerk Leipzig GmbH 9,875% 25/30
9.90%€0.10
Australia, Commonwealth of... 3,25% 12/29
3.37%A$0.02
Australia, Commonwealth of... 4,5% 13/33
4.60%A$0.02
The Goldman Sachs Group Inc. 4,75% 15/45
5.81%$0.02
Australia, Commonwealth of... 3,75% 14/37
4.23%A$0.02
Australia, Commonwealth of... 4,75% 25/37
4.91%A$0.02
China, People's Republic of 1,2% 20/30
1.36%$0.01
Corporación Andina de Fomento 37% 22/27
38.08%TRY 0.37
European Investment Bank (EIB) 0,625% 20/27
0.65%$0.00
Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28
1.72%€0.02
Morgan Stanley 5,25% 23/34
5.42%$0.03
Oesterreichische Kontrollbank AG 2,45% 24/27
0.00%€0.02
PepsiCo Inc. 1,95% 21/31
2.26%$0.01
PETRONAS Capital Ltd. 3,5% 20/30
3.72%$0.02
PETRONAS Capital Ltd. 4,55% 20/50
5.68%$0.02
The Goldman Sachs Group Inc. 1,948% 21/27
1.96%$0.01
The Goldman Sachs Group Inc. 2,65% 21/32
3.05%$0.01
The Goldman Sachs Group Inc. 4,153% 25/29
4.25%$0.02
VCL Multi-Compartment S.A. 2,915% 25/31
2.91%€0.00
Wesfarmers Ltd. 0,954% 21/33
1.19%€0.01

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