Dividend Calendar 13 September 2027

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On 13 September 2027 11 securities pay a dividend.

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All 11 dividends with pay date on 13 September 2027

Security	Ex-Date	Pay Date	Div.%	Amount
Amazon.com Inc. 4,25% 26/31	10/09/2027	13/09/2027	4.39%	$0.02
Amazon.com Inc. 4,875% 26/36	10/09/2027	13/09/2027	5.15%	$0.02
Amazon.com Inc. 5,65% 26/46	10/09/2027	13/09/2027	6.00%	$0.03
Amazon.com Inc. 5,8% 26/56	10/09/2027	13/09/2027	6.33%	$0.03
Amazon.com Inc. 6,05% 26/76	10/09/2027	13/09/2027	6.58%	$0.03
Assa-Abloy AB 4,125% 23/35	10/09/2027	13/09/2027	4.12%	€0.04
Babcock International Group PLC 1,375% 19/27	10/09/2027	13/09/2027	1.40%	€0.01
Citigroup Inc. 6,675% 13/43	10/09/2027	13/09/2027	6.33%	$0.03
European Investment Bank (EIB) 2,75% 13/30	10/09/2027	13/09/2027	2.77%	€0.03
M&T Bank Corp. 6,082% 24/32	10/09/2027	13/09/2027	5.92%	$0.03
Sumitomo Mitsui Trust Bank Ltd. 4,63% 25/30	10/09/2027	13/09/2027	4.60%	$0.01

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