Dividend Calendar 16 May 2027

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All 14 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Philip Morris International Inc. 6,375% 08/38
Philip Morris International Inc. 6,375% 08/38
6.15%$0.03
Polen, Republik 5,5% 22/27
Polen, Republik 5,5% 22/27
5.48%$0.03
Deutsche Bank AG 2,311% 21/27
Deutsche Bank AG 2,311% 21/27
2.31%$0.01
Deutsche Lufthansa AG 2,875% 21/27
Deutsche Lufthansa AG 2,875% 21/27
2.88%€0.03
ING Groep N.V. 7%
ING Groep N.V. 7%
7.12%$0.04
Lonza Swiss Finanz AG 2,6% 23/31
Lonza Swiss Finanz AG 2,6% 23/31
2.50%CHF 0.03
National Grid Electricity Distribution [South West] PLC 2,375% 17/29
National Grid Electricity Distribution [South West] PLC 2,375% 17/29
0.00%£0.02
NRW.BANK 0,375% 19/29
NRW.BANK 0,375% 19/29
0.40%€0.00
Polen, Republik 5,75% 22/32
Polen, Republik 5,75% 22/32
5.71%$0.03
RAG-Stiftung 1,875% 22/29
RAG-Stiftung 1,875% 22/29
1.47%€0.01
RTX Corp. 4,125% 18/28
RTX Corp. 4,125% 18/28
4.21%$0.02
S-Wohnbaubank AG 3,65% 23/34
S-Wohnbaubank AG 3,65% 23/34
3.51%€0.04
Sogecap S.A. 6,5% 23/44
Sogecap S.A. 6,5% 23/44
6.17%€0.07
Toyota Motor Credit Corp. 5,05% 24/29
Toyota Motor Credit Corp. 5,05% 24/29
5.06%$0.03

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