Dividend Calendar 28 February 2027

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All 10 dividends with pay date on 28 February 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Coöperatieve Rabobank U.A. 2,132% 05/35	26/02/2027	28/02/2027	2.37%	€0.02
El Salvador, Republik 8,625% 17/29	26/02/2027	28/02/2027	8.23%	$0.04
gategroup Finance [Luxembourg] S.A. 3% 17/27	26/02/2027	28/02/2027	3.02%	CHF 0.03
LR Health & Beauty SE 6,75% 24/30	26/02/2027	28/02/2027	9.38%	€0.02
Siemens Financieringsmaatschappij N.V. 1,25% 19/31	26/02/2027	28/02/2027	1.36%	€0.01
South Africa, Republic of 7% 10/31	26/02/2027	28/02/2027	7.29%	ZAR 0.04
South Africa, Republic of 8,75% 12/49	26/02/2027	28/02/2027	9.31%	ZAR 0.04
United States of America 4% 23/28	26/02/2027	28/02/2027	4.01%	$0.02
United States of America 4,25% 24/29	26/02/2027	28/02/2027	4.25%	$0.02
United States of America 4,375% 23/28	26/02/2027	28/02/2027	4.36%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount