Dividend Calendar 29 April 2027

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All 6 dividends with pay date on 29 April 2027

Security	Ex-Date	Pay Date	Div.%	Amount
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3% 21/28	28/04/2027	29/04/2027	3.15%	$0.02
AXA S.A. 3,096%	28/04/2027	29/04/2027	3.15%	€0.02
Bank of America Corp. 2,592% 20/31	28/04/2027	29/04/2027	2.85%	$0.01
Ecopetrol S.A. 6,875% 20/30	28/04/2027	29/04/2027	6.81%	$0.03
Kreditanstalt für Wiederaufbau 4,75% 23/30	28/04/2027	29/04/2027	4.75%	$0.02
Sika Capital B.V. 0,875% 19/27	28/04/2027	29/04/2027	0.89%	€0.01