Dividend Calendar 03 February 2027

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All 13 dividends with pay date on 03 February 2027

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC	24/12/2026	03/02/2027	5.90%	£0.61
Cibus Real Estate AB	26/01/2027	03/02/2027	7.58%	€0.07
Deutsche Telekom AG 3,625% 25/45	02/02/2027	03/02/2027	4.25%	€0.04
Tingsvalvet Fastighets AB PRF PERPETUAL SEK	28/01/2027	03/02/2027	6.63%	SEK 2.00
A2A S.p.A. 4,375% 23/34	02/02/2027	03/02/2027	4.42%	€0.04
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,75% 24/34	02/02/2027	03/02/2027	3.96%	€0.04
Canadian Imperial Bank of Commerce 0,282% 22/27	02/02/2027	03/02/2027	0.28%	CHF 0.00
Coöperatieve Rabobank U.A. 1,375% 15/27	02/02/2027	03/02/2027	1.38%	€0.01
Deutsche Telekom AG 3% 25/32	02/02/2027	03/02/2027	3.15%	€0.03
International Finance Corp. 10% 23/27	02/02/2027	03/02/2027	10.11%	R$0.10
JadeHawk Capital S.a r.l. 7% 22/27	02/02/2027	03/02/2027	7.18%	€0.04
Mercedes-Benz Finance North America LLC 5,05% 23/33	02/02/2027	03/02/2027	5.32%	$0.03
Nationwide Building Society 3,854% 26/37	02/02/2027	03/02/2027	4.12%	€0.04

Security

Ex-Date

Pay Date

Div.%

Amount