Dividend Calendar 28 April 2027

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On 28 April 2027 12 securities pay a dividend.

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All 12 dividends with pay date on 28 April 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Ungarn, Republik 1,625% 20/32	27/04/2027	28/04/2027	1.85%	€0.02
Deutsche Telekom AG 3,875% 26/38	27/04/2027	28/04/2027	4.07%	€0.04
Elia Transmission Belgium N.V. 0,875% 20/30	27/04/2027	28/04/2027	0.97%	€0.01
Empresa Distribuidora y Comercializadora Norte S.A. 9,5% 26/33	27/04/2027	28/04/2027	9.66%	$0.05
Italien, Republik 0,65% 19/27	27/04/2027	28/04/2027	0.64%	€0.00
Landesbank Hessen-Thüringen Girozentrale 1% 21/36	27/04/2027	28/04/2027	1.36%	€0.01
Landesbank Hessen-Thüringen Girozentrale 2,488% 23/28	27/04/2027	28/04/2027	2.51%	€0.01
Louis Dreyfus Company Finance B.V. 1,625% 21/28	27/04/2027	28/04/2027	1.68%	€0.02
Minsur S.A. 4,5% 21/31	27/04/2027	28/04/2027	4.79%	$0.02
reconcept Solar Deutschland GmbH 6,75% 23/29	27/04/2027	28/04/2027	6.82%	€0.03
The Bank of New York Mellon Corp. 3,85% 18/28	27/04/2027	28/04/2027	3.91%	$0.02
Uruguay, Republik 5,75% 22/34	27/04/2027	28/04/2027	5.67%	$0.03

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