Dividend Calendar 13 February 2027

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All 14 dividends with pay date on 13 February 2027

Security	Ex-Date	Pay Date	Div.%	Amount
RWE AG 4,125% 23/35	12/02/2027	13/02/2027	4.19%	€0.04
European Bank for Reconstruction and Development 27,5% 24/29	12/02/2027	13/02/2027	33.54%	TRY 0.28
European Investment Bank (EIB) 4,125% 24/34	12/02/2027	13/02/2027	4.42%	$0.02
Citigroup Inc. 5,827% 24/35	12/02/2027	13/02/2027	6.05%	$0.03
RWE AG 3,625% 23/29	12/02/2027	13/02/2027	3.62%	€0.04
Alphabet Inc. 5,875% 26/58	12/02/2027	13/02/2027	6.73%	£0.06
Alphabet Inc. 6,125% 26/26	12/02/2027	13/02/2027	6.86%	£0.06
Bank of America Corp. 2,496% 20/31	12/02/2027	13/02/2027	2.77%	$0.01
Citigroup Inc. 5,174% 24/30	12/02/2027	13/02/2027	5.22%	$0.03
Deutsche Bank AG 3,375% 25/31	12/02/2027	13/02/2027	3.47%	€0.03
Emissionskonsortium der gemeinsamen Länderschatzanweisungen bestehend aus den Lä 0,625% 19/29	12/02/2027	13/02/2027	0.67%	€0.01
HSBC Holdings PLC 5,198% 25/31	12/02/2027	13/02/2027	5.12%	$0.01
Kolibri Beteiligung GmbH 9,49% 25/29	12/02/2027	13/02/2027	10.54%	€0.02
NRW.BANK 2,5% 25/32	12/02/2027	13/02/2027	2.66%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount