Dividend Calendar 28 January 2027

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Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 10 dividends with pay date on 28 January 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Binjiang Service Group Co Ltd	12/01/2027	28/01/2027	8.96%	HK$0.92
Kolumbien, Republik 10,375% 03/33	27/01/2027	28/01/2027	8.65%	$0.05
Rumänien, Republik 3,375% 20/50	27/01/2027	28/01/2027	5.51%	€0.03
Deutsche Bahn AG 0,1% 21/36	27/01/2027	28/01/2027	0.11%	CHF 0.00
European Investment Bank (EIB) 1% 21/28	27/01/2027	28/01/2027	1.03%	CA$0.01
European Investment Bank (EIB) 9,25% 22/27	27/01/2027	28/01/2027	9.35%	R$0.09
Fresenius SE & Co. KGaA 1,125% 20/33	27/01/2027	28/01/2027	1.35%	€0.01
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28	27/01/2027	28/01/2027	2.51%	€0.01
Orange S.A. 8,125% 03/33	27/01/2027	28/01/2027	6.66%	€0.08
Rumänien, Republik 2% 20/32	27/01/2027	28/01/2027	2.37%	€0.02

Security

Ex-Date

Pay Date

Div.%

Amount