Dividend Calendar 15 February 2027

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On 15 February 2027 127 securities pay a dividend.

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All 127 dividends with pay date on 15 February 2027

Security	Ex-Date	Pay Date	Div.%	Amount
British American Tobacco PLC BRDR	28/12/2026	15/02/2027	5.84%	R$0.82
Deutschland, Bundesrepublik 2,5% 25/35	12/02/2027	15/02/2027	2.68%	€0.03
Deutschland, Bundesrepublik 2,2% 24/34	12/02/2027	15/02/2027	2.38%	€0.02
United States of America 1,125% 20/40	12/02/2027	15/02/2027	1.87%	$0.01
United States of America 4% 24/34	12/02/2027	15/02/2027	4.23%	$0.02
United States of America 4,25% 24/54	12/02/2027	15/02/2027	5.06%	$0.02
United States of America 4,375% 23/43	12/02/2027	15/02/2027	4.88%	$0.02
Alphabet Inc. 2,05% 20/50	12/02/2027	15/02/2027	4.16%	$0.01
Caterpillar Inc. 3,803% 12/42	12/02/2027	15/02/2027	4.79%	$0.02
Deutschland, Bundesrepublik 0,25% 17/27	12/02/2027	15/02/2027	0.25%	€0.00
Deutschland, Bundesrepublik 2,9% 26/36	12/02/2027	15/02/2027	3.04%	€0.03
FS KKR Capital Corp. 6,875% 24/29	12/02/2027	15/02/2027	6.88%	$0.03
JPMorgan Chase & Co. 4,913% 17/77	12/02/2027	15/02/2027	5.46%	$0.01
Meta Platforms Inc. 4,75% 24/34	12/02/2027	15/02/2027	5.09%	$0.02
United States of America 2,5% 15/45	12/02/2027	15/02/2027	3.76%	$0.01
United States of America 3,75% 24/27	12/02/2027	15/02/2027	3.77%	$0.02
United States of America 3,875% 23/33	12/02/2027	15/02/2027	4.11%	$0.02
United States of America 4,5% 24/44	12/02/2027	15/02/2027	4.96%	$0.02
United States of America 4,625% 10/40	12/02/2027	15/02/2027	4.85%	$0.02
United States of America 4,75% 11/41	12/02/2027	15/02/2027	4.98%	$0.02
United States of America 5,375% 01/31	12/02/2027	15/02/2027	5.24%	$0.03
United States of America 5,5% 98/28	12/02/2027	15/02/2027	5.42%	$0.03
Alphabet Inc. 0,8% 20/27	12/02/2027	15/02/2027	0.83%	$0.00
Altice Financing S.A. 5,75% 21/29	12/02/2027	15/02/2027	9.82%	$0.03
AMC Global Media Inc. 4,25% 21/29	12/02/2027	15/02/2027	4.70%	$0.02
Ball Corp. 2,875% 20/30	12/02/2027	15/02/2027	3.20%	$0.01
Berlin, Land 2,511% 24/30	12/02/2027	15/02/2027	2.52%	€0.01
Caesars Entertainment Inc. 6,5% 24/32	12/02/2027	15/02/2027	6.80%	$0.03
Carnival Corp. Ltd. 6,125% 25/33	12/02/2027	15/02/2027	6.22%	$0.03
Cellnex Finance Company S.A. 2% 21/33	12/02/2027	15/02/2027	2.31%	€0.02
Cigna Group, The 4,8% 18/38	12/02/2027	15/02/2027	5.31%	$0.02
CVS Health Corp. 3,25% 19/29	12/02/2027	15/02/2027	3.44%	$0.02
Deutschland, Bundesrepublik 0,25% 19/29	12/02/2027	15/02/2027	0.27%	€0.00
Deutschland, Bundesrepublik 0,5% 18/28	12/02/2027	15/02/2027	0.52%	€0.01
Deutschland, Bundesrepublik 2,3% 23/33	12/02/2027	15/02/2027	2.45%	€0.02
Deutschland, Bundesrepublik 2,3% 23/33	12/02/2027	15/02/2027	2.44%	€0.02
Deutschland, Bundesrepublik 2,5% 25/35	12/02/2027	15/02/2027	2.68%	€0.03
Dufry One B.V. 2% 19/27	12/02/2027	15/02/2027	2.01%	€0.01
Enterprise Products Operating LLC 5,375% 18/78	12/02/2027	15/02/2027	5.43%	$0.03
European Investment Bank (EIB) 3% 24/39	12/02/2027	15/02/2027	3.24%	€0.03
Fresenius SE & Co. KGaA 2,875% 19/29	12/02/2027	15/02/2027	2.92%	€0.03
Goldman Sachs Capital I 6,345% 04/34	12/02/2027	15/02/2027	6.33%	$0.03
Hess Corp. 7,3% 01/31	12/02/2027	15/02/2027	6.72%	$0.04
ING-DiBa AG 3,25% 23/28	12/02/2027	15/02/2027	3.27%	€0.03
Inter-American Development Bank 4,125% 24/29	12/02/2027	15/02/2027	4.18%	$0.02
International Finance Corp. 10,75% 23/28	12/02/2027	15/02/2027	11.02%	R$0.11
Italien, Republik 0,45% 21/29	12/02/2027	15/02/2027	0.48%	€0.00
Italien, Republik 3,5% 24/31	12/02/2027	15/02/2027	3.53%	€0.02
Kreditanstalt für Wiederaufbau 3,875% 24/29	12/02/2027	15/02/2027	3.96%	NOK 0.04
Lockheed Martin Corp. 4,8% 24/34	12/02/2027	15/02/2027	5.00%	$0.02
McCormick & Co. Inc. 1,85% 21/31	12/02/2027	15/02/2027	2.15%	$0.01
Meta Platforms Inc. 3,85% 22/32	12/02/2027	15/02/2027	4.24%	$0.02
Meta Platforms Inc. 4,3% 24/29	12/02/2027	15/02/2027	4.38%	$0.02
MPT Operating Partnership L.P. 7% 25/32	12/02/2027	15/02/2027	7.04%	€0.04
Nant de Drance S.A. 2,375% 13/28	12/02/2027	15/02/2027	2.33%	CHF 0.02
Netflix Inc. 5,4% 24/54	12/02/2027	15/02/2027	5.96%	$0.03
PepsiCo Inc. 4,45% 23/33	12/02/2027	15/02/2027	4.62%	$0.02
Philip Morris International Inc. 5,125% 23/30	12/02/2027	15/02/2027	5.14%	$0.03
T-Mobile USA Inc. 2,05% 20/28	12/02/2027	15/02/2027	2.13%	$0.01
T-Mobile USA Inc. 2,625% 21/29	12/02/2027	15/02/2027	2.78%	$0.01
The Allstate Corp. 6,705% 13/53	12/02/2027	15/02/2027	6.77%	$0.02
The Home Depot Inc. 4,875% 13/44	12/02/2027	15/02/2027	5.58%	$0.02
UBS AG 7,5% 23/28	12/02/2027	15/02/2027	7.26%	$0.04
Unilever Finance Netherlands B.V. 3,25% 24/32	12/02/2027	15/02/2027	3.34%	€0.03
United States of America 0,161% 21/51	12/02/2027	15/02/2027	0.33%	$0.00
United States of America 0,625% 20/30	12/02/2027	15/02/2027	0.73%	$0.00
United States of America 0,91% 13/43	12/02/2027	15/02/2027	1.31%	$0.00
United States of America 1,066% 15/45	12/02/2027	15/02/2027	1.57%	$0.01
United States of America 1,125% 21/31	12/02/2027	15/02/2027	1.31%	$0.01
United States of America 1,25% 21/31	12/02/2027	15/02/2027	1.48%	$0.01
United States of America 1,375% 20/50	12/02/2027	15/02/2027	2.99%	$0.01
United States of America 1,412% 16/46	12/02/2027	15/02/2027	2.02%	$0.01
United States of America 1,5% 20/30	12/02/2027	15/02/2027	1.67%	$0.01
United States of America 1,688% 23/53	12/02/2027	15/02/2027	2.37%	$0.01
United States of America 1,75% 21/41	12/02/2027	15/02/2027	2.73%	$0.01
United States of America 1,875% 21/41	12/02/2027	15/02/2027	2.83%	$0.01
United States of America 1,875% 21/51	12/02/2027	15/02/2027	3.59%	$0.01
United States of America 1,875% 22/32	12/02/2027	15/02/2027	2.18%	$0.01
United States of America 1,974% 14/44	12/02/2027	15/02/2027	2.54%	$0.01
United States of America 2% 20/50	12/02/2027	15/02/2027	3.64%	$0.01
United States of America 2% 21/51	12/02/2027	15/02/2027	3.74%	$0.01
United States of America 2,25% 16/46	12/02/2027	15/02/2027	3.65%	$0.01
United States of America 2,25% 17/27	12/02/2027	15/02/2027	2.27%	$0.01
United States of America 2,25% 19/49	12/02/2027	15/02/2027	3.84%	$0.01
United States of America 2,25% 22/52	12/02/2027	15/02/2027	4.01%	$0.01
United States of America 2,317% 24/54	12/02/2027	15/02/2027	2.82%	$0.01
United States of America 2,375% 22/42	12/02/2027	15/02/2027	3.41%	$0.01
United States of America 2,5% 16/46	12/02/2027	15/02/2027	3.82%	$0.01
United States of America 2,625% 19/29	12/02/2027	15/02/2027	2.75%	$0.01
United States of America 2,75% 12/42	12/02/2027	15/02/2027	3.80%	$0.01
United States of America 2,75% 18/28	12/02/2027	15/02/2027	2.83%	$0.01
United States of America 2,75% 22/32	12/02/2027	15/02/2027	3.07%	$0.01
United States of America 2,875% 15/45	12/02/2027	15/02/2027	4.08%	$0.01
United States of America 2,875% 18/28	12/02/2027	15/02/2027	2.98%	$0.01
United States of America 3% 18/48	12/02/2027	15/02/2027	4.36%	$0.02
United States of America 3% 18/48	12/02/2027	15/02/2027	4.31%	$0.02
United States of America 3% 19/49	12/02/2027	15/02/2027	4.36%	$0.02
United States of America 3% 22/52	12/02/2027	15/02/2027	4.49%	$0.02
United States of America 3,125% 13/43	12/02/2027	15/02/2027	4.12%	$0.02
United States of America 3,247% 11/41	12/02/2027	15/02/2027	3.53%	$0.02
United States of America 3,375% 22/42	12/02/2027	15/02/2027	4.24%	$0.02
United States of America 3,5% 23/33	12/02/2027	15/02/2027	3.77%	$0.02
United States of America 3,625% 14/44	12/02/2027	15/02/2027	4.52%	$0.02
United States of America 3,625% 23/53	12/02/2027	15/02/2027	4.81%	$0.02
United States of America 3,875% 24/34	12/02/2027	15/02/2027	4.15%	$0.02
United States of America 4,125% 23/53	12/02/2027	15/02/2027	5.04%	$0.02
United States of America 4,125% 24/44	12/02/2027	15/02/2027	4.79%	$0.02
United States of America 4,125% 26/36	12/02/2027	15/02/2027	4.39%	$0.02
United States of America 4,25% 24/54	12/02/2027	15/02/2027	5.05%	$0.02
United States of America 4,25% 25/28	12/02/2027	15/02/2027	4.27%	$0.02
United States of America 4,25% 25/35	12/02/2027	15/02/2027	4.46%	$0.02
United States of America 4,375% 08/38	12/02/2027	15/02/2027	4.60%	$0.02
United States of America 4,5% 06/36	12/02/2027	15/02/2027	4.63%	$0.02
United States of America 4,5% 09/39	12/02/2027	15/02/2027	4.76%	$0.02
United States of America 4,625% 25/35	12/02/2027	15/02/2027	4.71%	$0.02
United States of America 4,625% 25/55	12/02/2027	15/02/2027	5.16%	$0.02
United States of America 4,75% 25/45	12/02/2027	15/02/2027	5.10%	$0.02
United States of America 4,75% 25/55	12/02/2027	15/02/2027	5.20%	$0.02
United States of America 5,25% 99/29	12/02/2027	15/02/2027	5.17%	$0.03
United States of America 6,125% 99/29	12/02/2027	15/02/2027	5.89%	$0.03
United States of America 6,375% 97/27	12/02/2027	15/02/2027	6.26%	$0.03
United States of America 6,625% 97/27	12/02/2027	15/02/2027	6.56%	$0.03
UnitedHealth Group Inc. 5,3% 22/30	12/02/2027	15/02/2027	5.28%	$0.03
Verisure Midholding AB 5,25% 21/29	12/02/2027	15/02/2027	5.27%	€0.03
Volkswagen Group America Finance LLC 4,95% 24/29	12/02/2027	15/02/2027	5.02%	$0.02
Volkswagen International Finance N.V. 4,25% 22/28	12/02/2027	15/02/2027	4.22%	€0.04
Walmart Inc. 7,55% 00/30	12/02/2027	15/02/2027	6.97%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount

British American Tobacco PLC BRDR

28/12/2026

15/02/2027

5.84%

R$0.82

Deutschland, Bundesrepublik 2,5% 25/35

12/02/2027

15/02/2027

2.68%

€0.03

Deutschland, Bundesrepublik 2,2% 24/34

12/02/2027

15/02/2027

2.38%

€0.02

United States of America 1,125% 20/40

12/02/2027

15/02/2027

1.87%

$0.01

United States of America 4% 24/34

12/02/2027

15/02/2027

4.23%

$0.02

United States of America 4,25% 24/54

12/02/2027

15/02/2027

5.06%

$0.02

United States of America 4,375% 23/43

12/02/2027

15/02/2027

4.88%

$0.02

Alphabet Inc. 2,05% 20/50

12/02/2027

15/02/2027

4.16%

$0.01

Caterpillar Inc. 3,803% 12/42

12/02/2027

15/02/2027

4.79%

$0.02

Deutschland, Bundesrepublik 0,25% 17/27

12/02/2027

15/02/2027

0.25%

€0.00

Deutschland, Bundesrepublik 2,9% 26/36

12/02/2027

15/02/2027

3.04%

€0.03

FS KKR Capital Corp. 6,875% 24/29

12/02/2027

15/02/2027

6.88%

$0.03

JPMorgan Chase & Co. 4,913% 17/77

12/02/2027

15/02/2027

5.46%

$0.01

Meta Platforms Inc. 4,75% 24/34

12/02/2027

15/02/2027

5.09%

$0.02

United States of America 2,5% 15/45

12/02/2027

15/02/2027

3.76%

$0.01

United States of America 3,75% 24/27

12/02/2027

15/02/2027

3.77%

$0.02

United States of America 3,875% 23/33

12/02/2027

15/02/2027

4.11%

$0.02

United States of America 4,5% 24/44

12/02/2027

15/02/2027

4.96%

$0.02

United States of America 4,625% 10/40

12/02/2027

15/02/2027

4.85%

$0.02

United States of America 4,75% 11/41

12/02/2027

15/02/2027

4.98%

$0.02

United States of America 5,375% 01/31

12/02/2027

15/02/2027

5.24%

$0.03

United States of America 5,5% 98/28

12/02/2027

15/02/2027

5.42%

$0.03

Alphabet Inc. 0,8% 20/27

12/02/2027

15/02/2027

0.83%

$0.00

Altice Financing S.A. 5,75% 21/29

12/02/2027

15/02/2027

9.82%

$0.03

AMC Global Media Inc. 4,25% 21/29

12/02/2027

15/02/2027

4.70%

$0.02

Ball Corp. 2,875% 20/30

12/02/2027

15/02/2027

3.20%

$0.01

Berlin, Land 2,511% 24/30

12/02/2027

15/02/2027

2.52%

€0.01

Caesars Entertainment Inc. 6,5% 24/32

12/02/2027

15/02/2027

6.80%

$0.03

Carnival Corp. Ltd. 6,125% 25/33

12/02/2027

15/02/2027

6.22%

$0.03

Cellnex Finance Company S.A. 2% 21/33

12/02/2027

15/02/2027

2.31%

€0.02

Cigna Group, The 4,8% 18/38

12/02/2027

15/02/2027

5.31%

$0.02

CVS Health Corp. 3,25% 19/29

12/02/2027

15/02/2027

3.44%

$0.02

Deutschland, Bundesrepublik 0,25% 19/29

12/02/2027

15/02/2027

0.27%

€0.00

Deutschland, Bundesrepublik 0,5% 18/28

12/02/2027

15/02/2027

0.52%

€0.01

Deutschland, Bundesrepublik 2,3% 23/33

12/02/2027

15/02/2027

2.45%

€0.02

Deutschland, Bundesrepublik 2,3% 23/33

12/02/2027

15/02/2027

2.44%

€0.02

Deutschland, Bundesrepublik 2,5% 25/35

12/02/2027

15/02/2027

2.68%

€0.03

Dufry One B.V. 2% 19/27

12/02/2027

15/02/2027

2.01%

€0.01

Enterprise Products Operating LLC 5,375% 18/78

12/02/2027

15/02/2027

5.43%

$0.03

European Investment Bank (EIB) 3% 24/39

12/02/2027

15/02/2027

3.24%

€0.03

Fresenius SE & Co. KGaA 2,875% 19/29

12/02/2027

15/02/2027

2.92%

€0.03

Goldman Sachs Capital I 6,345% 04/34

12/02/2027

15/02/2027

6.33%

$0.03

Hess Corp. 7,3% 01/31

12/02/2027

15/02/2027

6.72%

$0.04

ING-DiBa AG 3,25% 23/28

12/02/2027

15/02/2027

3.27%

€0.03

Inter-American Development Bank 4,125% 24/29

12/02/2027

15/02/2027

4.18%

$0.02

International Finance Corp. 10,75% 23/28

12/02/2027

15/02/2027

11.02%

R$0.11

Italien, Republik 0,45% 21/29

12/02/2027

15/02/2027

0.48%

€0.00

Italien, Republik 3,5% 24/31

12/02/2027

15/02/2027

3.53%

€0.02

Kreditanstalt für Wiederaufbau 3,875% 24/29

12/02/2027

15/02/2027

3.96%

NOK 0.04

Lockheed Martin Corp. 4,8% 24/34

12/02/2027

15/02/2027

5.00%

$0.02

McCormick & Co. Inc. 1,85% 21/31

12/02/2027

15/02/2027

2.15%

$0.01

Meta Platforms Inc. 3,85% 22/32

12/02/2027

15/02/2027

4.24%

$0.02

Meta Platforms Inc. 4,3% 24/29

12/02/2027

15/02/2027

4.38%

$0.02

MPT Operating Partnership L.P. 7% 25/32

12/02/2027

15/02/2027

7.04%

€0.04

Nant de Drance S.A. 2,375% 13/28

12/02/2027

15/02/2027

2.33%

CHF 0.02

Netflix Inc. 5,4% 24/54

12/02/2027

15/02/2027

5.96%

$0.03

PepsiCo Inc. 4,45% 23/33

12/02/2027

15/02/2027

4.62%

$0.02

Philip Morris International Inc. 5,125% 23/30

12/02/2027

15/02/2027

5.14%

$0.03

T-Mobile USA Inc. 2,05% 20/28

12/02/2027

15/02/2027

2.13%

$0.01

T-Mobile USA Inc. 2,625% 21/29

12/02/2027

15/02/2027

2.78%

$0.01

The Allstate Corp. 6,705% 13/53

12/02/2027

15/02/2027

6.77%

$0.02

The Home Depot Inc. 4,875% 13/44

12/02/2027

15/02/2027

5.58%

$0.02

UBS AG 7,5% 23/28

12/02/2027

15/02/2027

7.26%

$0.04

Unilever Finance Netherlands B.V. 3,25% 24/32

12/02/2027

15/02/2027

3.34%

€0.03

United States of America 0,161% 21/51

12/02/2027

15/02/2027

0.33%

$0.00

United States of America 0,625% 20/30

12/02/2027

15/02/2027

0.73%

$0.00

United States of America 0,91% 13/43

12/02/2027

15/02/2027

1.31%

$0.00

United States of America 1,066% 15/45

12/02/2027

15/02/2027

1.57%

$0.01

United States of America 1,125% 21/31

12/02/2027

15/02/2027

1.31%

$0.01

United States of America 1,25% 21/31

12/02/2027

15/02/2027

1.48%

$0.01

United States of America 1,375% 20/50

12/02/2027

15/02/2027

2.99%

$0.01

United States of America 1,412% 16/46

12/02/2027

15/02/2027

2.02%

$0.01

United States of America 1,5% 20/30

12/02/2027

15/02/2027

1.67%

$0.01

United States of America 1,688% 23/53

12/02/2027

15/02/2027

2.37%

$0.01

United States of America 1,75% 21/41

12/02/2027

15/02/2027

2.73%

$0.01

United States of America 1,875% 21/41

12/02/2027

15/02/2027

2.83%

$0.01

United States of America 1,875% 21/51

12/02/2027

15/02/2027

3.59%

$0.01

United States of America 1,875% 22/32

12/02/2027

15/02/2027

2.18%

$0.01

United States of America 1,974% 14/44

12/02/2027

15/02/2027

2.54%

$0.01

United States of America 2% 20/50

12/02/2027

15/02/2027

3.64%

$0.01

United States of America 2% 21/51

12/02/2027

15/02/2027

3.74%

$0.01

United States of America 2,25% 16/46

12/02/2027

15/02/2027

3.65%

$0.01

United States of America 2,25% 17/27

12/02/2027

15/02/2027

2.27%

$0.01

United States of America 2,25% 19/49

12/02/2027

15/02/2027

3.84%

$0.01

United States of America 2,25% 22/52

12/02/2027

15/02/2027

4.01%

$0.01

United States of America 2,317% 24/54

12/02/2027

15/02/2027

2.82%

$0.01

United States of America 2,375% 22/42

12/02/2027

15/02/2027

3.41%

$0.01

United States of America 2,5% 16/46

12/02/2027

15/02/2027

3.82%

$0.01

United States of America 2,625% 19/29

12/02/2027

15/02/2027

2.75%

$0.01

United States of America 2,75% 12/42

12/02/2027

15/02/2027

3.80%

$0.01

United States of America 2,75% 18/28

12/02/2027

15/02/2027

2.83%

$0.01

United States of America 2,75% 22/32

12/02/2027

15/02/2027

3.07%

$0.01

United States of America 2,875% 15/45

12/02/2027

15/02/2027

4.08%

$0.01

United States of America 2,875% 18/28

12/02/2027

15/02/2027

2.98%

$0.01

United States of America 3% 18/48

12/02/2027

15/02/2027

4.36%

$0.02

United States of America 3% 18/48

12/02/2027

15/02/2027

4.31%

$0.02

United States of America 3% 19/49

12/02/2027

15/02/2027

4.36%

$0.02

United States of America 3% 22/52

12/02/2027

15/02/2027

4.49%

$0.02

United States of America 3,125% 13/43

12/02/2027

15/02/2027

4.12%

$0.02

United States of America 3,247% 11/41

12/02/2027

15/02/2027

3.53%

$0.02

United States of America 3,375% 22/42

12/02/2027

15/02/2027

4.24%

$0.02

United States of America 3,5% 23/33

12/02/2027

15/02/2027

3.77%

$0.02

United States of America 3,625% 14/44

12/02/2027

15/02/2027

4.52%

$0.02

United States of America 3,625% 23/53

12/02/2027

15/02/2027

4.81%

$0.02

United States of America 3,875% 24/34

12/02/2027

15/02/2027

4.15%

$0.02

United States of America 4,125% 23/53

12/02/2027

15/02/2027

5.04%

$0.02

United States of America 4,125% 24/44

12/02/2027

15/02/2027

4.79%

$0.02

United States of America 4,125% 26/36

12/02/2027

15/02/2027

4.39%

$0.02

United States of America 4,25% 24/54

12/02/2027

15/02/2027

5.05%

$0.02

United States of America 4,25% 25/28

12/02/2027

15/02/2027

4.27%

$0.02

United States of America 4,25% 25/35

12/02/2027

15/02/2027

4.46%

$0.02

United States of America 4,375% 08/38

12/02/2027

15/02/2027

4.60%

$0.02

United States of America 4,5% 06/36

12/02/2027

15/02/2027

4.63%

$0.02

United States of America 4,5% 09/39

12/02/2027

15/02/2027

4.76%

$0.02

United States of America 4,625% 25/35

12/02/2027

15/02/2027

4.71%

$0.02

United States of America 4,625% 25/55

12/02/2027

15/02/2027

5.16%

$0.02

United States of America 4,75% 25/45

12/02/2027

15/02/2027

5.10%

$0.02

United States of America 4,75% 25/55

12/02/2027

15/02/2027

5.20%

$0.02

United States of America 5,25% 99/29

12/02/2027

15/02/2027

5.17%

$0.03

United States of America 6,125% 99/29

12/02/2027

15/02/2027

5.89%

$0.03

United States of America 6,375% 97/27

12/02/2027

15/02/2027

6.26%

$0.03

United States of America 6,625% 97/27

12/02/2027

15/02/2027

6.56%

$0.03

UnitedHealth Group Inc. 5,3% 22/30

12/02/2027

15/02/2027

5.28%

$0.03

Verisure Midholding AB 5,25% 21/29

12/02/2027

15/02/2027

5.27%

€0.03

Volkswagen Group America Finance LLC 4,95% 24/29

12/02/2027

15/02/2027

5.02%

$0.02

Volkswagen International Finance N.V. 4,25% 22/28

12/02/2027

15/02/2027

4.22%

€0.04

Walmart Inc. 7,55% 00/30

12/02/2027

15/02/2027

6.97%

$0.04

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All 127 dividends with pay date on 15 February 2027

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