Dividend Calendar 08 February 2027

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All 15 dividends with pay date on 08 February 2027

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC ADR	29/12/2026	08/02/2027	6.02%	$0.82
Bank Bradesco SA Vz ADR	07/07/2026	08/02/2027	2.89%	$0.04
Hertha BSC GmbH & Co. KGaA 6,5% 18/28	05/02/2027	08/02/2027	6.60%	€0.07
Bank Bradesco SA Cedear	07/07/2026	08/02/2027	0.01%	ARS 0.07
Apple Inc. 1,2% 21/28	05/02/2027	08/02/2027	1.26%	$0.01
Apple Inc. 3,35% 22/32	05/02/2027	08/02/2027	3.61%	$0.02
Berlin, Land 0,625% 17/27	05/02/2027	08/02/2027	0.63%	€0.01
Microsoft Corp. 3,45% 16/36	05/02/2027	08/02/2027	3.99%	$0.02
Microsoft Corp. 3,7% 16/46	05/02/2027	08/02/2027	4.99%	$0.02
Microsoft Corp. 3,95% 16/56	05/02/2027	08/02/2027	5.49%	$0.02
Microsoft Corp. 5,3% 11/41	05/02/2027	08/02/2027	5.36%	$0.03
Rumänien, Republik 2,5% 18/30	05/02/2027	08/02/2027	2.67%	€0.03
Rumänien, Republik 2,5% 18/30	05/02/2027	08/02/2027	2.69%	€0.03
Rumänien, Republik 3,375% 18/38	05/02/2027	08/02/2027	4.41%	€0.03
Starbucks Corp. 4,85% 24/27	05/02/2027	08/02/2027	4.85%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount