Dividend Calendar 17 February 2027

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All 14 dividends with pay date on 17 February 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Elisa Oyj Class A	09/02/2027	17/02/2027	6.46%	€0.60
Norwegen, Königreich 1,75% 17/27	16/02/2027	17/02/2027	1.77%	NOK 0.02
Banco Santander S.A. 3,5% 25/35	16/02/2027	17/02/2027	3.76%	€0.04
BPCE S.A. 3,1% 15/27	16/02/2027	17/02/2027	3.10%	€0.01
Eagle Funding LuxCo S.à r.l. 5,5% 25/30	16/02/2027	17/02/2027	5.59%	$0.03
Equinor ASA 1,25% 15/27	16/02/2027	17/02/2027	1.27%	€0.01
Koninklijke KPN N.V. 3,375% 25/35	16/02/2027	17/02/2027	3.69%	€0.03
Lincoln National Corp. 6,245% 06/66	16/02/2027	17/02/2027	7.24%	$0.02
Lincoln National Corp. 6,36% 06/66	16/02/2027	17/02/2027	8.05%	$0.02
Niedersachsen, Land 2,75% 23/31	16/02/2027	17/02/2027	2.86%	€0.03
Rumänien, Republik 6,625% 23/28	16/02/2027	17/02/2027	6.57%	$0.03
Svenska Handelsbanken AB [publ] 3,375% 23/28	16/02/2027	17/02/2027	3.38%	€0.03
The Goldman Sachs Group Inc. 4,142% 26/39	16/02/2027	17/02/2027	4.43%	€0.04
Türkei, Republik 6,625% 14/45	16/02/2027	17/02/2027	7.82%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount