Dividend Calendar 05 July 2027

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All 8 dividends with pay date on 05 July 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Deutsche Telekom AG 0,5% 19/27	02/07/2027	05/07/2027	0.51%	€0.01
Deutsche Telekom AG 1,375% 19/34	02/07/2027	05/07/2027	1.66%	€0.01
paragon GmbH & Co. KGaA 8,75% 17/31	02/07/2027	05/07/2027	102.82%	€0.04
Royal Bank of Canada 4,125% 23/28	02/07/2027	05/07/2027	4.09%	€0.04
Broadgate Financing PLC 5,098% 05/35	02/07/2027	05/07/2027	5.37%	£0.01
Chile, Republik 4,125% 23/34	02/07/2027	05/07/2027	4.15%	€0.04
Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28	02/07/2027	05/07/2027	2.52%	€0.01
Norddeutsche Landesbank -Girozentrale- 3,05% 24/28	02/07/2027	05/07/2027	3.15%	€0.03