Dividend Calendar 14 January 2027

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All 12 dividends with pay date on 14 January 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-	13/01/2027	14/01/2027	6.75%	MX$2.67
Nestlé Finance International Ltd. 3,5% 25/45	13/01/2027	14/01/2027	3.99%	€0.04
Nordrhein-Westfalen, Land 3,8% 26/56	13/01/2027	14/01/2027	4.00%	€0.04
Brasilien, Föderative Republik 4,75% 19/50	13/01/2027	14/01/2027	6.74%	$0.02
European Investment Bank (EIB) 0,875% 18/28	13/01/2027	14/01/2027	0.90%	€0.01
GE Aerospace 5,875% 08/38	13/01/2027	14/01/2027	5.79%	$0.03
HSBC Holdings PLC 6,1% 11/42	13/01/2027	14/01/2027	6.06%	$0.03
John Deere Capital Corp. 4,95% 23/28	13/01/2027	14/01/2027	4.94%	$0.02
Mercadolibre Inc. 3,125% 21/31	13/01/2027	14/01/2027	3.48%	$0.02
Scandinavian Airlines System 0,625%	13/01/2027	14/01/2027	416.67%	CHF 0.01
Türkei, Republik 6% 11/41	13/01/2027	14/01/2027	7.12%	$0.03
UBS Group AG 0,65% 20/28	13/01/2027	14/01/2027	0.66%	€0.01

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Amount