Dividend Calendar 16 February 2027

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All 14 dividends with pay date on 16 February 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Air T Inc	12/02/2027	16/02/2027	10.61%	$0.50
B.A.T. Netherlands Finance B.V. 5,375% 23/31	15/02/2027	16/02/2027	5.18%	€0.05
European Investment Bank (EIB) 4,5% 21/28	15/02/2027	16/02/2027	4.71%	MX$0.05
JPMorgan Chase & Co. 5,625% 13/43	15/02/2027	16/02/2027	6.01%	$0.03
European Financial Stability Facility [EFSF] 2,875% 23/33	15/02/2027	16/02/2027	3.04%	€0.03
European Investment Bank (EIB) 4,25% 25/32	15/02/2027	16/02/2027	4.45%	$0.02
ACL Holdings Ltd. 11,5% 24/27	15/02/2027	16/02/2027	11.62%	€0.06
Ägypten, Arabische Republik 5,875% 21/31	15/02/2027	16/02/2027	6.30%	$0.03
AIB Group PLC 5,75% 22/29	15/02/2027	16/02/2027	5.61%	€0.06
BNP Paribas S.A. 5,625%	15/02/2027	16/02/2027	5.97%	€0.03
Gaz Capital S.A. 7,288% 07/37	15/02/2027	16/02/2027	12.85%	$0.04
Norddeutsche Landesbank -Girozentrale- 2,55% 24/27	15/02/2027	16/02/2027	2.58%	€0.03
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0,375% 22/37	15/02/2027	16/02/2027	0.41%	CHF 0.00
The Toronto-Dominion Bank 3,191% 24/29	15/02/2027	16/02/2027	3.24%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount