Dividend Calendar 27 June 2021

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All 3 dividends with pay date on 27 June 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Aéroport International de Genève 0,31% 19/29	25/06/2021	27/06/2021	0.32%	CHF 0.00
Kuwait And Middle East Financial Investment Co	16/06/2021	27/06/2021	0.00%	KWD 0.100
Schweizerische Eidgenossenschaft 3,25% 07/27	25/06/2021	27/06/2021	3.17%	CHF 0.03