Dividend Calendar 20 May 2027

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All 8 dividends with pay date on 20 May 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Bahamas, Commonwealth of ... 6,95% 09/29	19/05/2027	20/05/2027	7.06%	$0.03
Deutsche Post AG 0,75% 20/29	19/05/2027	20/05/2027	0.80%	€0.01
Deutsche Post AG 1% 20/32	19/05/2027	20/05/2027	1.16%	€0.01
EnBW International Finance B.V. 3% 24/29	19/05/2027	20/05/2027	3.04%	€0.03
HSBC Holdings PLC 3,755% 24/29	19/05/2027	20/05/2027	3.75%	€0.04
Treasury Corporation of Victoria 2,25% 19/34	19/05/2027	20/05/2027	2.94%	A$0.01
Treasury Corporation of Victoria 5% 13/40	19/05/2027	20/05/2027	5.75%	A$0.03
Vonovia SE 0,875% 25/32	19/05/2027	20/05/2027	0.98%	€0.00