Dividend Calendar 19 December 2020

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On 19 December 2020 30 securities pay a dividend.

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All 30 dividends with pay date on 19 December 2020

Security	Ex-Date	Pay Date	Div.%	Amount
DJE - Gold & Ressourcen PA (EUR)	17/12/2020	19/12/2020	1.08%	€0.08
DJE Gold & StabilitätsfondsPA	17/12/2020	19/12/2020	1.78%	CHF 0.10
DJE - Short Term Bond PA (EUR)	17/12/2020	19/12/2020	1.77%	€1.35
DJE - Dividende & Substanz PA (EUR)	17/12/2020	19/12/2020	1.74%	€3.82
DJE - Zins Global PA (EUR)	17/12/2020	19/12/2020	1.83%	€1.42
DJE Asien PA	17/12/2020	19/12/2020	1.52%	€5.28
DJE - Mittelstand & Innovation PA (EUR)	17/12/2020	19/12/2020	0.00%	€0.10
DJE - Multi Asset & Trends XP (EUR)	17/12/2020	19/12/2020	1.60%	€0.06
DJE - Zins & Dividende XP (EUR)	17/12/2020	19/12/2020	1.73%	€2.65
LuxTopic - Flex Acc	17/12/2020	19/12/2020	1.15%	€0.50
DJE - Multi Asset & Trends PA (EUR)	17/12/2020	19/12/2020	1.62%	€0.12
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	20/11/2020	19/12/2020	5.18%	CA$0.28
DJE - Mittelstand & Innovation XP (EUR)	17/12/2020	19/12/2020	0.00%	€0.10
DJE Gold & Stabilitätsfonds XP	17/12/2020	19/12/2020	1.74%	CHF 0.10
LuxTopic - Aktien Europa Acc	17/12/2020	19/12/2020	1.25%	€0.10
DJE - Concept PA	17/12/2020	19/12/2020	1.44%	€0.10
DJE - Concept XP	17/12/2020	19/12/2020	1.42%	€0.10
DJE - Dividende & Substanz XP (EUR)	17/12/2020	19/12/2020	1.71%	€7.28
DJE - Europa PA (EUR)	17/12/2020	19/12/2020	1.49%	€0.20
DJE - Europa XP (EUR)	17/12/2020	19/12/2020	1.34%	€0.10
DJE - Gold & Ressourcen XP (EUR)	17/12/2020	19/12/2020	0.98%	€0.06
DJE - Multi Asset PA	17/12/2020	19/12/2020	0.00%	€0.10
DJE - Short Term Bond XP (EUR)	17/12/2020	19/12/2020	1.76%	€1.34
DJE - Zins Global XP (EUR)	17/12/2020	19/12/2020	1.80%	€2.71
DJE Asien XP	17/12/2020	19/12/2020	1.49%	€6.51
DJE Lux - DJE Multi Flex	17/12/2020	19/12/2020	1.53%	€0.10
LuxTopic - Aktien Europa B	17/12/2020	19/12/2020	1.17%	€1.00
LuxTopic - Flex B	17/12/2020	19/12/2020	1.16%	€1.00
LuxTopic - Systematic Return A	17/12/2020	19/12/2020	0.00%	€3.00
LuxTopic - Systematic Return B	17/12/2020	19/12/2020	0.00%	€30.00

Security

Ex-Date

Pay Date

Div.%

Amount