Dividend Calendar 25 April 2021

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All 15 dividends with pay date on 25 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
SABIC Agri-Nutrient Co	12/04/2021	25/04/2021	5.51%	SAR 1.00
Frankreich, Republik 4% 09/60	23/04/2021	25/04/2021	4.89%	€0.04
First Bancorp	30/03/2021	25/04/2021	1.52%	$0.20
GB Corp	21/04/2021	25/04/2021	0.00%	EGP 0.25
Al Waha Capital PJSC	01/04/2021	25/04/2021	4.78%	AED 0.06
Aldar Properties PJSC	01/04/2021	25/04/2021	2.62%	AED 0.15
Frankreich, Republik 4,75% 03/35	23/04/2021	25/04/2021	4.59%	€0.05
ADCB Finance [Cayman] Ltd. 4,5% 17/27	23/04/2021	25/04/2021	4.58%	A$0.02
Analyst I M S Investment Management Services Ltd	08/04/2021	25/04/2021	2.26%	₪1.60
Frankreich, Republik 4% 04/55	23/04/2021	25/04/2021	4.77%	€0.04
Frankreich, Republik 4,5% 09/41	23/04/2021	25/04/2021	4.60%	€0.05
Frankreich, Republik 5,5% 97/29	23/04/2021	25/04/2021	5.24%	€0.06
Polen, Republik 2,75% 13/28	23/04/2021	25/04/2021	2.87%	PLN 0.03
Polen, Republik 5,75% 08/29	23/04/2021	25/04/2021	5.70%	PLN 0.06
Ungarn, Republik 3% 20/41	23/04/2021	25/04/2021	4.13%	HUF 0

Security

Ex-Date

Pay Date

Div.%

Amount