Dividend Calendar 21 February 2027

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Total Return (CAGR)
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All 9 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31
2.60%€0.01
ABN AMRO Bank N.V. 4,25% 22/30
4.20%€0.04
Australia and New Zealand Banking Group Ltd. 2,892% 24/27
2.89%€0.01
Banco Santander S.A. 9,625%
8.41%$0.02
Electricité de France S.A. (E.D.F.) 5,625% 03/33
5.20%€0.06
LAIQON AG 6,5% 23/27
6.81%€0.03
Parc Bidco AS 8,492% 25/28
8.26%€0.02
Petróleos Mexicanos 4,875% 17/28
4.83%€0.05
Queensland Treasury Corp. 3,5% 17/30
3.75%A$0.02

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