Dividend Calendar 14 January 2027

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All 25 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6.11%MX$3.20
Nestlé Finance International Ltd. 3,5% 25/45
4.02%€0.04
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6.45%MX$2.67
Scandinavian Airlines System 0,625%
0.00%CHF 0.01
John Deere Capital Corp. 4,95% 23/28
4.96%$0.02
Nordrhein-Westfalen, Land 3,8% 26/56
3.98%€0.04
Solnaberg Property AB
6.72%SEK 2.00
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 0,5% 20/27
0.50%€0.01
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 7,75%
7.76%$0.02
BPCE S.A. 0,25% 21/31
0.29%€0.00
Brasilien, Föderative Republik 4,75% 19/50
7.11%$0.02
Eiffage S.A. 1,625% 20/27
1.64%€0.02
European Investment Bank (EIB) 0,875% 18/28
0.90%€0.01
GE Aerospace 5,875% 08/38
5.94%$0.03
Grupo Argos SA
3.57%COP 188
Grupo Argos SA
4.68%COP 188
HSBC Holdings PLC 6,1% 11/42
6.26%$0.03
Kingdom Holding Co
2.08%SAR 0.07
Landwirtschaftliche Rentenbank 1,75% 20/27
1.76%$0.02
Mercadolibre Inc. 3,125% 21/31
3.55%$0.02
Morgan Stanley Bank N.A. 4,952% 24/28
4.96%$0.02
Philippinen, Republik der 7,75% 06/31
7.19%$0.04
SES S.A. 3,5% 22/29
3.61%€0.04
Türkei, Republik 6% 11/41
7.41%$0.03
UBS Group AG 0,65% 20/28
0.66%€0.01

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