Dividend Calendar 12 February 2027

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All 27 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
The Goldman Sachs Group Inc. 3% 16/31
3.06%€0.03
Chevron USA Inc. 1,018% 20/27
1.06%$0.01
Microsoft Corp. 3,5% 15/35
4.03%$0.02
AMAG Leasing AG 2,75% 24/29
2.68%CHF 0.03
Bank of America Corp. 5,744% 25/36
6.02%$0.03
Barclays PLC 3,25% 16/27
3.28%£0.03
CEPSA Finance S.A.U. 0,75% 20/28
0.78%€0.01
Eli Lilly and Co. 4,9% 25/32
5.05%$0.02
Erste Group Bank AG 0,88% 20/35
1.18%€0.01
European Investment Bank (EIB) 4,625% 25/35
4.86%$0.02
Ford Motor Co. 3,25% 21/32
3.85%$0.02
ING Groep N.V. 4% 24/35
4.12%€0.04
Intel Corp. 1,6% 21/28
1.72%$0.01
KBC Bank N.V. 0,04% 20/30
0.04%€0.00
Korea, Republik 3,625% 26/29
0.00%$0.02
Korea, Republik 3,875% 26/31
4.10%$0.02
Microsoft Corp. 4% 15/55
5.78%$0.02
National Australia Bank Ltd. 5,205% 24/27
5.23%A$0.01
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,625% 15/30
0.63%CHF 0.01
Polen, Republik 4,875% 25/30
5.01%$0.02
Polen, Republik 5,375% 25/35
5.68%$0.03
Regions Financial Corp. 1,8% 21/28
1.93%$0.01
Shell International Finance B.V. 4,55% 13/43
5.73%$0.02
Stedin Holding N.V. 3,375% 25/37
3.72%€0.03
UBS Group AG 2,875% 25/30
2.94%€0.03
Volkswagen Financial Services AG 0,125% 21/27
0.13%€0.00
Volkswagen Financial Services AG 0,375% 21/30
0.43%€0.00

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