Dividend Calendar 08 April 2027

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All 13 dividends with pay date on 08 April 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Fresenius Medical Care AG 3,75% 25/32	07/04/2027	08/04/2027	3.85%	€0.04
Pernod Ricard S.A. 1,75% 20/30	07/04/2027	08/04/2027	1.88%	€0.02
Schweizerische Eidgenossenschaft 3,5% 03/33	07/04/2027	08/04/2027	2.93%	CHF 0.04
Vereinigte Mexikanische Staaten 7,5% 03/33	07/04/2027	08/04/2027	7.02%	$0.04
Compagnie de Saint-Gobain S.A. 3,375% 24/30	07/04/2027	08/04/2027	3.45%	€0.03
Grenke Finance PLC 5,25% 25/30	07/04/2027	08/04/2027	5.21%	€0.05
Hyundai Capital America 6,375% 20/30	07/04/2027	08/04/2027	6.29%	$0.03
Link Prop Investment AB	02/04/2027	08/04/2027	6.56%	SEK 2.00
Mizuho Financial Group Inc. 1,631% 22/27	07/04/2027	08/04/2027	1.65%	€0.02
The Toronto-Dominion Bank 1,952% 22/30	07/04/2027	08/04/2027	2.10%	€0.02
TotalEnergies Capital International S.A. 1,491% 20/27	07/04/2027	08/04/2027	1.50%	€0.01
TotalEnergies Capital International S.A. 1,994% 20/32	07/04/2027	08/04/2027	2.21%	€0.02
Verizon Communications Inc. 0,875% 19/27	07/04/2027	08/04/2027	0.89%	€0.01

Security

Ex-Date

Pay Date

Div.%

Amount