Dividend Calendar 21 December 2019

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All 5 dividends with pay date on 21 December 2019

Security	Ex-Date	Pay Date	Div.%	Amount
European Investment Bank (EIB) 8,125% 15/26	20/12/2019	21/12/2019	8.15%	ZAR 0.08
Australia, Commonwealth of... 2,75% 14/35	20/12/2019	21/12/2019	3.33%	A$0.01
Australia, Commonwealth of... 1,5% 18/31	20/12/2019	21/12/2019	1.75%	A$0.01
Buehler Holding AG 0,6% 17/26	20/12/2019	21/12/2019	0.60%	CHF 0.01
TotalEnergies Capital International S.A. 0,166% 19/29	20/12/2019	21/12/2019	0.17%	CHF 0.00