Dividend Calendar September 2027

  • In 390 securities pay a dividend.
  • The strongest day in is with 62 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Wednesday, 1 September 2027
Deutsche Pfandbriefbank AG 3,25% 25/28
Deutsche Pfandbriefbank AG 3,25% 25/28
3.31%€0.03
Italien, Republik 4,45% 22/43
Italien, Republik 4,45% 22/43
4.54%€0.02
Buenos Aires, Province of... 4,5% 21/37
Buenos Aires, Province of... 4,5% 21/37
6.48%€0.02
Italien, Republik 2,15% 21/72
Italien, Republik 2,15% 21/72
3.91%€0.01
Energy Transfer L.P. 6,05% 24/54
Energy Transfer L.P. 6,05% 24/54
6.45%$0.03
Honeywell International Inc. 5% 24/35
Honeywell International Inc. 5% 24/35
5.13%$0.03
Italien, Republik 1,7% 20/51
Italien, Republik 1,7% 20/51
3.19%€0.01
Italien, Republik 3,35% 18/35
Italien, Republik 3,35% 18/35
3.50%€0.02
Johnson & Johnson 4,5% 10/40
Johnson & Johnson 4,5% 10/40
4.95%$0.02
McDonald's Corp. 2,625% 19/29
McDonald's Corp. 2,625% 19/29
2.79%$0.01
Show all 48 dividends on →
Thursday, 2 September 2027
Amgen Inc. 5,15% 23/28
Amgen Inc. 5,15% 23/28
5.12%$0.03
Amgen Inc. 5,25% 23/30
Amgen Inc. 5,25% 23/30
5.21%$0.03
Amgen Inc. 5,25% 23/33
Amgen Inc. 5,25% 23/33
5.27%$0.03
Amgen Inc. 5,65% 23/53
Amgen Inc. 5,65% 23/53
6.10%$0.03
Schneider Electric SE 2,518% 25/27
Schneider Electric SE 2,518% 25/27
2.52%€0.01
Wells Fargo & Co. 3,35% 22/33
Wells Fargo & Co. 3,35% 22/33
3.70%$0.02
Show all 6 dividends on →
Friday, 3 September 2027
Deutsche Lufthansa AG 4,125% 24/32
Deutsche Lufthansa AG 4,125% 24/32
4.11%€0.04
Commerzbank AG 2,625% 24/29
Commerzbank AG 2,625% 24/29
2.67%€0.03
Commerzbank AG 2,745% 25/28
Commerzbank AG 2,745% 25/28
2.74%€0.01
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30
Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. 1,75% 18/30
1.88%€0.02
Deutsche Lufthansa AG 3,625% 24/28
Deutsche Lufthansa AG 3,625% 24/28
3.62%€0.04
HOCHTIEF AG 0,5% 19/27
HOCHTIEF AG 0,5% 19/27
0.51%€0.01
HOCHTIEF AG 1,25% 19/31
HOCHTIEF AG 1,25% 19/31
1.42%€0.01
HSBC Continental Europe S.A. 0,1% 19/27
HSBC Continental Europe S.A. 0,1% 19/27
0.10%€0.00
ING Groep N.V. 3,5% 24/30
ING Groep N.V. 3,5% 24/30
3.53%€0.04
John Deere Capital Corp. 4,9% 23/28
John Deere Capital Corp. 4,9% 23/28
4.87%$0.02
Show all 11 dividends on →
Saturday, 4 September 2027
OMV AG 3,75% 24/36
OMV AG 3,75% 24/36
3.87%€0.04
AT & T Inc. 3,15% 17/36
AT & T Inc. 3,15% 17/36
3.56%€0.03
European Investment Bank (EIB) 2,625% 24/34
European Investment Bank (EIB) 2,625% 24/34
2.78%€0.03
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
Landesbank Hessen-Thüringen Girozentrale 2,026% 24/29
2.31%€0.01
Legal & General Group PLC 4,375% 25/55
Legal & General Group PLC 4,375% 25/55
4.54%€0.04
OMV AG 3,25% 24/31
OMV AG 3,25% 24/31
3.29%€0.03
Orange S.A. 0,5% 19/32
Orange S.A. 0,5% 19/32
0.61%€0.01
Philip Morris International Inc. 4,125% 13/43
Philip Morris International Inc. 4,125% 13/43
5.13%$0.02
Unilever Finance Netherlands B.V. 1,375% 18/30
Unilever Finance Netherlands B.V. 1,375% 18/30
1.49%€0.01
Show all 9 dividends on →
Sunday, 5 September 2027
E.ON SE 3,875% 24/38
E.ON SE 3,875% 24/38
4.08%€0.04
Türkei, Republik 7,25% 08/38
Türkei, Republik 7,25% 08/38
7.16%$0.04
American Honda Finance Corp. 5,2% 25/35
American Honda Finance Corp. 5,2% 25/35
5.35%$0.03
Bulgarien, Republik 4,25% 24/44
Bulgarien, Republik 4,25% 24/44
4.55%€0.04
Deutsche Bank AG 5% 22/30
Deutsche Bank AG 5% 22/30
4.85%€0.05
Ford Motor Credit Co. LLC 5,73% 25/30
Ford Motor Credit Co. LLC 5,73% 25/30
5.75%$0.03
Mercedes-Benz International Finance B.V. 3,125% 25/31
Mercedes-Benz International Finance B.V. 3,125% 25/31
3.23%€0.03
Siemens Financieringsmaatschappij N.V. 0,125% 19/29
Siemens Financieringsmaatschappij N.V. 0,125% 19/29
0.14%€0.00
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
Siemens Financieringsmaatschappij N.V. 0,5% 19/34
0.63%€0.01
Show all 9 dividends on →
Monday, 6 September 2027
Norwegen, Königreich 1,75% 19/29
Norwegen, Königreich 1,75% 19/29
1.90%NOK 0.02
Siemens Financieringsmaatschappij N.V. 1% 18/27
Siemens Financieringsmaatschappij N.V. 1% 18/27
1.02%€0.01
ACCOR S.A. 4,875%
ACCOR S.A. 4,875%
4.88%€0.05
Allianz SE 6,35% 23/53
Allianz SE 6,35% 23/53
6.21%$0.03
Brasilien, Föderative Republik 12,25% 00/30
Brasilien, Föderative Republik 12,25% 00/30
10.02%$0.06
Caixabank S.A. 4,25% 23/30
Caixabank S.A. 4,25% 23/30
4.15%€0.04
Heimstaden Bostad Treasury B.V. 0,75% 21/29
Heimstaden Bostad Treasury B.V. 0,75% 21/29
0.83%€0.01
Roche Kapitalmarkt AG 1,17% 24/39
Roche Kapitalmarkt AG 1,17% 24/39
1.20%CHF 0.01
S-Wohnbaubank AG 1,5% 18/29
S-Wohnbaubank AG 1,5% 18/29
1.60%€0.00
Siemens Financieringsmaatschappij N.V. 1,375% 18/30
Siemens Financieringsmaatschappij N.V. 1,375% 18/30
1.47%€0.01
Show all 12 dividends on →
Tuesday, 7 September 2027
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/28
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 24/28
4.40%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 25/30
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,375% 25/30
4.43%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 25/35
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 25/35
4.69%£0.02
Allianz SE 4,597% 22/38
Allianz SE 4,597% 22/38
4.53%€0.05
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 03/36
4.56%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,25% 09/39
4.77%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,5% 09/34
4.66%£0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 26/37
Großbritannien und Nord-Irland, Vereinigtes Königreich 4,625% 26/37
4.89%£0.02
John Deere Capital Corp. 3,45% 19/29
John Deere Capital Corp. 3,45% 19/29
3.55%$0.02
LCR Finance PLC 5,1% 02/51
LCR Finance PLC 5,1% 02/51
5.81%£0.03
Show all 10 dividends on →
Wednesday, 8 September 2027
John Deere Capital Corp. 2,8% 17/27
John Deere Capital Corp. 2,8% 17/27
2.85%$0.01
Enbridge Inc. 5,7% 23/33
Enbridge Inc. 5,7% 23/33
5.63%$0.03
ENEL S.p.A. 1,375%
ENEL S.p.A. 1,375%
1.41%€0.01
Royal Bank of Canada 4,125% 86/85
Royal Bank of Canada 4,125% 86/85
4.51%$0.01
South Africa, Republic of 6,25% 11/41
South Africa, Republic of 6,25% 11/41
6.64%$0.03
Vereinigte Mexikanische Staaten 4,75% 12/44
Vereinigte Mexikanische Staaten 4,75% 12/44
6.12%$0.02
Show all 6 dividends on →
Thursday, 9 September 2027
McDonald's Corp. 5,15% 22/52
McDonald's Corp. 5,15% 22/52
5.91%$0.03
McDonald's Corp. 4,6% 22/32
McDonald's Corp. 4,6% 22/32
4.70%$0.02
AT & T Inc. 4,5% 16/48
AT & T Inc. 4,5% 16/48
5.92%$0.02
Caisse Francaise de Financement Local 4,68% 07/29
Caisse Francaise de Financement Local 4,68% 07/29
4.67%CA$0.02
European Bank for Reconstruction and Development 4,375% 23/28
European Bank for Reconstruction and Development 4,375% 23/28
4.38%$0.02
HSBC Holdings PLC 6,332% 23/44
HSBC Holdings PLC 6,332% 23/44
5.85%$0.03
Oesterreichische Kontrollbank AG 3,625% 22/27
Oesterreichische Kontrollbank AG 3,625% 22/27
3.65%$0.02
Rio Tinto Finance [USA] PLC 5% 23/33
Rio Tinto Finance [USA] PLC 5% 23/33
5.06%$0.03
Show all 8 dividends on →
Friday, 10 September 2027
Volkswagen Financial Services AG 3,875% 24/30
Volkswagen Financial Services AG 3,875% 24/30
3.89%€0.04
Bankinter S.A. 3,5% 24/32
Bankinter S.A. 3,5% 24/32
3.57%€0.04
CVS Health Corp. 7% 24/55
CVS Health Corp. 7% 24/55
6.75%$0.04
Geberit AG 1,125% 24/31
Geberit AG 1,125% 24/31
1.13%CHF 0.01
HomeToGo SE 10,101% 26/31
HomeToGo SE 10,101% 26/31
10.37%€0.03
Litauen, Republik 4,25% 25/45
Litauen, Republik 4,25% 25/45
4.49%€0.04
Mercedes-Benz Group AG 0,75% 20/30
Mercedes-Benz Group AG 0,75% 20/30
0.84%€0.01
Rumänien, Republik 6,25% 25/34
Rumänien, Republik 6,25% 25/34
6.07%€0.06
Show all 8 dividends on →
Saturday, 11 September 2027
NatWest Markets PLC 2,973% 25/28
NatWest Markets PLC 2,973% 25/28
2.97%€0.01
Show all 1 dividends on →
Sunday, 12 September 2027
AirX Group Holdings Ltd. 13% 25/28
AirX Group Holdings Ltd. 13% 25/28
12.87%€0.07
Apple Inc. 2,9% 17/27
Apple Inc. 2,9% 17/27
2.94%$0.01
Berkshire Hathaway Finance Corp. 1,85% 20/30
Berkshire Hathaway Finance Corp. 1,85% 20/30
2.04%$0.01
Cikarang Listrindo TBK 5,65% 25/35
Cikarang Listrindo TBK 5,65% 25/35
5.77%$0.03
Costa Rica, Republik 7,158% 15/45
Costa Rica, Republik 7,158% 15/45
6.74%$0.04
Israel, Staat 5,5% 24/34
Israel, Staat 5,5% 24/34
5.51%$0.03
Landesbank Hessen-Thüringen Girozentrale 0,5% 19/29
Landesbank Hessen-Thüringen Girozentrale 0,5% 19/29
0.55%€0.01
Sandoz Finance B.V. 3,25% 24/29
Sandoz Finance B.V. 3,25% 24/29
3.29%€0.03
Ungarn, Republik 5,375% 23/33
Ungarn, Republik 5,375% 23/33
5.03%€0.05
Show all 9 dividends on →
Monday, 13 September 2027
Amazon.com Inc. 4,25% 26/31
Amazon.com Inc. 4,25% 26/31
4.40%$0.02
Amazon.com Inc. 4,875% 26/36
Amazon.com Inc. 4,875% 26/36
5.15%$0.02
Amazon.com Inc. 5,65% 26/46
Amazon.com Inc. 5,65% 26/46
6.05%$0.03
Amazon.com Inc. 5,8% 26/56
Amazon.com Inc. 5,8% 26/56
6.34%$0.03
Amazon.com Inc. 6,05% 26/76
Amazon.com Inc. 6,05% 26/76
6.62%$0.03
Assa-Abloy AB 4,125% 23/35
Assa-Abloy AB 4,125% 23/35
4.13%€0.04
Babcock International Group PLC 1,375% 19/27
Babcock International Group PLC 1,375% 19/27
1.40%€0.01
Citigroup Inc. 6,675% 13/43
Citigroup Inc. 6,675% 13/43
6.35%$0.03
European Investment Bank (EIB) 2,75% 13/30
European Investment Bank (EIB) 2,75% 13/30
2.87%€0.03
M&T Bank Corp. 6,082% 24/32
M&T Bank Corp. 6,082% 24/32
5.92%$0.03
Show all 11 dividends on →
Tuesday, 14 September 2027
African Development Bank 4,375% 23/28
African Development Bank 4,375% 23/28
4.38%$0.02
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 22/27
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,125% 22/27
3.13%€0.03
Eli Lilly and Co. 1,125% 21/51
Eli Lilly and Co. 1,125% 21/51
2.26%€0.01
ENEL Finance International N.V. 5,75% 09/40
ENEL Finance International N.V. 5,75% 09/40
6.18%£0.06
Italien, Republik 2% 23/28
Italien, Republik 2% 23/28
1.97%€0.01
JPMorgan Chase & Co. 5,717% 22/33
JPMorgan Chase & Co. 5,717% 22/33
5.67%$0.03
Katar, Staat 4,817% 19/49
Katar, Staat 4,817% 19/49
5.61%$0.02
Kreditanstalt für Wiederaufbau 1,75% 19/29
Kreditanstalt für Wiederaufbau 1,75% 19/29
1.90%$0.01
Landesbank Hessen-Thüringen Girozentrale 1,904% 23/28
Landesbank Hessen-Thüringen Girozentrale 1,904% 23/28
1.88%€0.02
Peru, Republik 6,55% 07/37
Peru, Republik 6,55% 07/37
6.17%$0.03
Show all 12 dividends on →
Wednesday, 15 September 2027
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12.66%€0.03
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2.52%$0.01
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0.51%€0.01
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0.54%€0.01
Finnland, Republik 3% 24/34
Finnland, Republik 3% 24/34
3.11%€0.03
Finnland, Republik 3% 25/35
Finnland, Republik 3% 25/35
3.13%€0.03
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3.63%$0.02
Treasury Corporation of Victoria 5,5% 25/39
Treasury Corporation of Victoria 5,5% 25/39
5.81%A$0.03
AbbVie Inc. 4,8% 24/29
AbbVie Inc. 4,8% 24/29
4.81%$0.02
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4.52%$0.02
Show all 62 dividends on →
Thursday, 16 September 2027
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
2.40%€0.01
AT & T Inc. 2,78% 25/27
AT & T Inc. 2,78% 25/27
2.78%€0.01
AXA S.A. 5,125%
AXA S.A. 5,125%
5.19%€0.03
Deutschland, Bundesrepublik 1,9% 25/27
Deutschland, Bundesrepublik 1,9% 25/27
1.92%€0.02
Honeywell Aerospace Inc. 4% 26/29
Honeywell Aerospace Inc. 4% 26/29
4.09%$0.02
Honeywell Aerospace Inc. 4,95% 26/36
Honeywell Aerospace Inc. 4,95% 26/36
5.18%$0.02
Honeywell Aerospace Inc. 5,622% 26/46
Honeywell Aerospace Inc. 5,622% 26/46
5.93%$0.03
Show all 7 dividends on →
Friday, 17 September 2027
Microsoft Corp. 2,921% 21/52
Microsoft Corp. 2,921% 21/52
4.89%$0.01
Luxemburg, Großherzogtum 2,9% 25/35
Luxemburg, Großherzogtum 2,9% 25/35
3.04%€0.03
Nissan Motor Co. Ltd. 3,201% 20/28
Nissan Motor Co. Ltd. 3,201% 20/28
3.25%€0.03
Norwegen, Königreich 1,25% 21/31
Norwegen, Königreich 1,25% 21/31
1.46%NOK 0.01
Petrobras Global Finance B.V. 7,25% 14/44
Petrobras Global Finance B.V. 7,25% 14/44
7.12%$0.04
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7.01%$0.03
Show all 6 dividends on →
Saturday, 18 September 2027
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6.13%€0.06
MTU Aero Engines AG 3,875% 24/31
MTU Aero Engines AG 3,875% 24/31
3.84%€0.04
Polen, Republik 5,5% 24/54
Polen, Republik 5,5% 24/54
6.19%$0.03
Rumänien, Republik 6,375% 23/33
Rumänien, Republik 6,375% 23/33
6.16%€0.06
Canada, Government of... 4% 25/30
Canada, Government of... 4% 25/30
4.06%$0.02
Polen, Republik 5,125% 24/34
Polen, Republik 5,125% 24/34
5.23%$0.03
Atos Group 5,2% 24/30
Atos Group 5,2% 24/30
5.33%€0.01
DH Europe Finance II S.à r.L. 0,75% 19/31
DH Europe Finance II S.à r.L. 0,75% 19/31
0.87%€0.01
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,65% 24/34
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,65% 24/34
2.88%€0.03
GE Aerospace 4,875% 05/37
GE Aerospace 4,875% 05/37
5.46%£0.05
Show all 15 dividends on →
Sunday, 19 September 2027
Gie PSA Tresorerie 6% 03/33
Gie PSA Tresorerie 6% 03/33
5.72%€0.06
Mutares SE & Co. KGaA 8,667% 24/29
Mutares SE & Co. KGaA 8,667% 24/29
8.35%€0.02
AT & T Inc. 4,6% 18/28
AT & T Inc. 4,6% 18/28
4.69%A$0.02
Banque Centrale de Tunisie 8,25% 97/27
Banque Centrale de Tunisie 8,25% 97/27
8.40%$0.04
BP Capital Markets PLC 3,279% 17/27
BP Capital Markets PLC 3,279% 17/27
3.32%$0.02
Caterpillar Inc. 2,6% 19/29
Caterpillar Inc. 2,6% 19/29
2.77%$0.01
GE Aerospace 4,125% 05/35
GE Aerospace 4,125% 05/35
4.09%€0.04
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42
7.67%$0.03
SoftBank Group Corp. 4% 17/29
SoftBank Group Corp. 4% 17/29
4.17%€0.02
Stellantis N.V. 3,5% 24/30
Stellantis N.V. 3,5% 24/30
3.63%€0.04
Show all 10 dividends on →
Monday, 20 September 2027
Österreich, Republik 2,1% 17/17
Österreich, Republik 2,1% 17/17
3.81%€0.02
Fresenius Medical Care AG 3,875% 22/27
Fresenius Medical Care AG 3,875% 22/27
3.85%€0.04
Deutsche Bahn AG 3,5% 23/27
Deutsche Bahn AG 3,5% 23/27
3.49%€0.04
New South Wales Treasury Corp. 4,75% 23/35
New South Wales Treasury Corp. 4,75% 23/35
5.07%A$0.02
Australia, Commonwealth of... 3,844% 10/30
Australia, Commonwealth of... 3,844% 10/30
2.48%A$0.01
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31
B3 S.A. - Brasil, Bolsa, Balcao 4,125% 21/31
4.50%$0.02
Bank of America Corp. 4,083% 20/51
Bank of America Corp. 4,083% 20/51
5.45%$0.02
Citigroup Inc. 3,98% 19/30
Citigroup Inc. 3,98% 19/30
4.08%$0.02
IKB Deutsche Industriebank AG 4% 17/27
IKB Deutsche Industriebank AG 4% 17/27
3.98%€0.04
ING Groep N.V. 2% 18/28
ING Groep N.V. 2% 18/28
2.06%€0.02
Show all 12 dividends on →
Tuesday, 21 September 2027
Katjes International GmbH & Co. KG 6,75% 23/28
Katjes International GmbH & Co. KG 6,75% 23/28
6.55%€0.03
Australia, Commonwealth of... 3% 16/47
Australia, Commonwealth of... 3% 16/47
4.37%A$0.02
The Goldman Sachs Group Inc. 4% 22/29
The Goldman Sachs Group Inc. 4% 22/29
3.94%€0.04
BMW US Capital LLC 5,4% 25/35
BMW US Capital LLC 5,4% 25/35
5.53%$0.03
Petróleos Mexicanos 6,75% 16/47
Petróleos Mexicanos 6,75% 16/47
8.15%$0.03
RCI Banque S.A. 4,875% 22/28
RCI Banque S.A. 4,875% 22/28
4.79%€0.05
Uruguay, Republik 7,625% 06/36
Uruguay, Republik 7,625% 06/36
6.76%$0.04
Verizon Communications Inc. 2,55% 21/31
Verizon Communications Inc. 2,55% 21/31
2.84%$0.01
Verizon Communications Inc. 4,329% 18/28
Verizon Communications Inc. 4,329% 18/28
4.34%$0.02
Walmart Inc. 4,875% 09/29
Walmart Inc. 4,875% 09/29
4.67%€0.05
Show all 10 dividends on →
Wednesday, 22 September 2027
Clariant AG 2,75% 23/28
Clariant AG 2,75% 23/28
2.70%CHF 0.03
DSI Holding GmbH 8,167% 25/29
DSI Holding GmbH 8,167% 25/29
8.25%€0.02
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,172% 21/39
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,173% 21/51
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,204% 13/68
0.48%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,21% 12/44
0.31%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,214% 11/29
0.22%£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,175% 10/40
1.45%£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,315% 11/34
1.40%£0.01
Rio Tinto Finance [USA] PLC 4,75% 12/42
Rio Tinto Finance [USA] PLC 4,75% 12/42
5.31%$0.02
Show all 13 dividends on →
Thursday, 23 September 2027
Dominikanische Republik 4,875% 20/32
Dominikanische Republik 4,875% 20/32
5.20%$0.02
Libanon, Republik 7% 17/32
Libanon, Republik 7% 17/32
26.30%$0.04
Libanon, Republik 7,25% 17/37
Libanon, Republik 7,25% 17/37
26.63%$0.04
Nestlé Finance International Ltd. 3% 25/33
Nestlé Finance International Ltd. 3% 25/33
3.12%€0.03
Nestlé Finance International Ltd. 3,5% 25/38
Nestlé Finance International Ltd. 3,5% 25/38
3.70%€0.04
The Goldman Sachs Group Inc. 3,33% 21/27
The Goldman Sachs Group Inc. 3,33% 21/27
3.33%€0.01
Show all 6 dividends on →
Friday, 24 September 2027
Rumänien, Republik 6% 24/44
Rumänien, Republik 6% 24/44
6.46%€0.06
Rumänien, Republik 5,125% 24/31
Rumänien, Republik 5,125% 24/31
5.10%€0.05
Frankreich, Republik 2,4% 24/28
Frankreich, Republik 2,4% 24/28
2.44%€0.02
Rumänien, Republik 5,75% 24/35
Rumänien, Republik 5,75% 24/35
6.08%$0.03
Rumänien, Republik 6% 24/44
Rumänien, Republik 6% 24/44
6.53%€0.06
BHP Billiton Finance Ltd. 3,25% 12/27
BHP Billiton Finance Ltd. 3,25% 12/27
3.25%€0.03
BMW Finance N.V. 0,375% 19/27
BMW Finance N.V. 0,375% 19/27
0.39%€0.00
Frankreich, Republik 2,5% 23/27
Frankreich, Republik 2,5% 23/27
2.51%€0.03
Industrial & Commercial Bank of China 3,2%
Industrial & Commercial Bank of China 3,2%
3.21%$0.02
JPMorgan Chase & Co. 4,493% 20/31
JPMorgan Chase & Co. 4,493% 20/31
4.58%$0.02
Show all 20 dividends on →
Saturday, 25 September 2027
Oracle Corp. 2,3% 21/28
Oracle Corp. 2,3% 21/28
2.41%$0.01
Volkswagen Leasing GmbH 4,75% 23/31
Volkswagen Leasing GmbH 4,75% 23/31
4.59%€0.05
Bangkok Bank PCL 3,733% 19/34
Bangkok Bank PCL 3,733% 19/34
3.95%$0.02
CVS Health Corp. 4,3% 18/28
CVS Health Corp. 4,3% 18/28
4.33%$0.02
CVS Health Corp. 5,05% 18/48
CVS Health Corp. 5,05% 18/48
5.99%$0.03
HSBC Holdings PLC 3,445% 24/30
HSBC Holdings PLC 3,445% 24/30
3.47%€0.03
Show all 6 dividends on →
Sunday, 26 September 2027
BNP Paribas S.A. 4,125% 23/32
BNP Paribas S.A. 4,125% 23/32
4.08%€0.04
Nordrhein-Westfalen, Land 1,95% 18/78
Nordrhein-Westfalen, Land 1,95% 18/78
3.50%€0.02
Oracle Corp. 5,875% 25/45
Oracle Corp. 5,875% 25/45
7.20%$0.03
Show all 3 dividends on →
Monday, 27 September 2027
Porsche Automobil Holding SE 3,75% 24/29
Porsche Automobil Holding SE 3,75% 24/29
3.77%€0.04
Porsche Automobil Holding SE 4,125% 23/27
Porsche Automobil Holding SE 4,125% 23/27
4.10%€0.04
Porsche Automobil Holding SE 4,125% 24/32
Porsche Automobil Holding SE 4,125% 24/32
4.13%€0.04
Porsche Automobil Holding SE 4,25% 23/30
Porsche Automobil Holding SE 4,25% 23/30
4.23%€0.04
Oracle Corp. 5,5% 24/64
Oracle Corp. 5,5% 24/64
7.70%$0.03
Porsche Automobil Holding SE 4,5% 23/28
Porsche Automobil Holding SE 4,5% 23/28
4.44%€0.05
Rumänien, Republik 6,625% 22/29
Rumänien, Republik 6,625% 22/29
6.26%€0.07
Deutsche Rohstoff AG 7,5% 23/28
Deutsche Rohstoff AG 7,5% 23/28
7.08%€0.04
Oracle Corp. 4,7% 24/34
Oracle Corp. 4,7% 24/34
5.37%$0.02
MSD Sales & Stores GmbH 10% 24/29
MSD Sales & Stores GmbH 10% 24/29
100,000.00%€0.05
Show all 16 dividends on →
Tuesday, 28 September 2027
Deutsche Börse AG 3,875% 23/33
Deutsche Börse AG 3,875% 23/33
3.87%€0.04
La Financiere Atalian S.A. 8,5% 24/28
La Financiere Atalian S.A. 8,5% 24/28
293.10%€0.04
Lausanne, Stadt 0,05% 19/54
Lausanne, Stadt 0,05% 19/54
0.07%CHF 0.00
SIX Group AG 0,2% 21/29
SIX Group AG 0,2% 21/29
0.21%CHF 0.00
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5.35%£0.03
Show all 5 dividends on →
Wednesday, 29 September 2027
Coöperatieve Rabobank U.A. 6,5%
Coöperatieve Rabobank U.A. 6,5%
5.83%€0.02
Ungarn, Republik 7,625% 11/41
Ungarn, Republik 7,625% 11/41
6.64%$0.04
Citigroup Inc. 4,45% 15/27
Citigroup Inc. 4,45% 15/27
4.46%$0.02
E.ON SE 0,375% 20/27
E.ON SE 0,375% 20/27
0.39%€0.00
Coop-Gruppe Genossenschaft 0,5% 17/27
Coop-Gruppe Genossenschaft 0,5% 17/27
0.50%CHF 0.01
Deutsche Bahn AG 0,35% 21/31
Deutsche Bahn AG 0,35% 21/31
0.41%€0.00
Rumänien, Republik 8,25% 22/32
Rumänien, Republik 8,25% 22/32
7.77%RON 0.08
Show all 7 dividends on →
Thursday, 30 September 2027
Eleving Group 9,5% 25/30
Eleving Group 9,5% 25/30
9.29%€0.05
Argentinien, Republik 3,38% 09/38
Argentinien, Republik 3,38% 09/38
5.83%€0.02
Knorr-Bremse AG 3,25% 24/32
Knorr-Bremse AG 3,25% 24/32
3.33%€0.03
Michaelshof Stiftung Sammatz 4% 21/28
Michaelshof Stiftung Sammatz 4% 21/28
5.71%€0.02
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27
Novo Nordisk Finance [Netherlands] B.V. 1,125% 22/27
1.15%€0.01
RCI Banque S.A. 3,875% 24/30
RCI Banque S.A. 3,875% 24/30
3.91%€0.04
South Africa, Republic of 8,25% 13/32
South Africa, Republic of 8,25% 13/32
8.26%ZAR 0.04
United States of America 3,625% 24/31
United States of America 3,625% 24/31
3.78%$0.02
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
14.77%$0.04
Ägypten, Arabische Republik 5,8% 21/27
Ägypten, Arabische Republik 5,8% 21/27
5.82%$0.03
Show all 32 dividends on →

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