Dividend Calendar 10 February 2027

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All 20 dividends with pay date on 10 February 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Telia Company AB	04/02/2027	10/02/2027	4.66%	SEK 0.52
Clinica de Marly SA	04/02/2027	10/02/2027	24.59%	COP 133
Intel Corp. 4,875% 23/28	09/02/2027	10/02/2027	4.90%	$0.02
ENI S.p.A. 4,3% 23/28	09/02/2027	10/02/2027	4.26%	€0.04
Intel Corp. 5,2% 23/33	09/02/2027	10/02/2027	5.40%	$0.03
Intel Corp. 5,625% 23/43	09/02/2027	10/02/2027	6.33%	$0.03
Alltub Group SAS 8,977% 25/30	09/02/2027	10/02/2027	8.59%	€0.02
Deutsche Bank AG 7,079% 23/34	09/02/2027	10/02/2027	6.93%	$0.04
ESKOM Holdings SOC Ltd. 6,35% 18/28	09/02/2027	10/02/2027	6.39%	$0.03
Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat TicaretVeSanayi AS	08/02/2027	10/02/2027	8.16%	TRY 0.31
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31	09/02/2027	10/02/2027	0.19%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28	09/02/2027	10/02/2027	0.19%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41	09/02/2027	10/02/2027	0.26%	£0.00
ING Groep N.V. 3,75% 26/37	09/02/2027	10/02/2027	4.00%	€0.04
International Business Machines Corp. 3,8% 25/45	09/02/2027	10/02/2027	4.49%	€0.04
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	09/02/2027	10/02/2027	5.16%	£0.01
Minejesa Capital B.V. 5,625% 17/37	09/02/2027	10/02/2027	6.24%	$0.03
Rumänien, Republik 7,5% 25/37	09/02/2027	10/02/2027	7.50%	$0.04
Tschechien, Republik 0,25% 17/27	09/02/2027	10/02/2027	0.26%	CZK 0.00
Verizon Communications Inc. 4,5% 17/33	09/02/2027	10/02/2027	4.91%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount