Dividend Calendar 05 April 2027

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All 15 dividends with pay date on 05 April 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	30/03/2027	05/04/2027	6.60%	SEK 2.00
AB Sagax	30/03/2027	05/04/2027	6.01%	SEK 0.50
Fastighetsbolaget Emilshus AB	30/03/2027	05/04/2027	6.63%	SEK 0.50
Corem Property Group AB	30/03/2027	05/04/2027	8.66%	SEK 5.00
Corem Property Group AB - Class B	30/03/2027	05/04/2027	4.15%	SEK 0.03
Corem Property Group AB Class D	30/03/2027	05/04/2027	8.81%	SEK 5.00
Intea Fastigheter AB - Class D	30/03/2027	05/04/2027	6.17%	SEK 0.50
Corem Property Group AB Class A	30/03/2027	05/04/2027	2.86%	SEK 0.03
Navigo Invest AB 10% PRF PERPETUAL SEK	30/03/2027	05/04/2027	11.46%	SEK 5.00
SiriusPoint Ltd. 7% 24/29	02/04/2027	05/04/2027	6.83%	$0.04
Boho Group AB PRF PERPETUAL SEK	30/03/2027	05/04/2027	8.10%	SEK 0.24
Broadgate Financing PLC 5,098% 05/35	02/04/2027	05/04/2027	5.37%	£0.01
Erste Group Bank AG 3,004% 17/27	02/04/2027	05/04/2027	3.04%	€0.03
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28	02/04/2027	05/04/2027	2.52%	€0.01
The Toronto-Dominion Bank 2,875% 22/27	02/04/2027	05/04/2027	2.90%	£0.03

Security

Ex-Date

Pay Date

Div.%

Amount