Dividend Calendar 15 August 2021

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On 15 August 2021 65 securities pay a dividend.

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All 65 dividends with pay date on 15 August 2021

Security	Ex-Date	Pay Date	Div.%	Amount
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	29/07/2021	15/08/2021	0.00%	$0.30
Deutschland, Bundesrepublik 0,5% 17/27	13/08/2021	15/08/2021	0.51%	€0.01
The AES Corp Units	12/08/2021	15/08/2021	0.00%	$1.72
United States of America 1,125% 20/40	13/08/2021	15/08/2021	1.87%	$0.01
Alphabet Inc. 2,05% 20/50	13/08/2021	15/08/2021	4.16%	$0.01
Caterpillar Inc. 3,803% 12/42	13/08/2021	15/08/2021	4.79%	$0.02
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	05/08/2021	15/08/2021	8.16%	$0.34
United States of America 2,5% 15/45	13/08/2021	15/08/2021	3.76%	$0.01
United States of America 4,625% 10/40	13/08/2021	15/08/2021	4.85%	$0.02
United States of America 4,75% 11/41	13/08/2021	15/08/2021	4.98%	$0.02
United States of America 5,375% 01/31	13/08/2021	15/08/2021	5.24%	$0.03
United States of America 5,5% 98/28	13/08/2021	15/08/2021	5.42%	$0.03
Alphabet Inc. 0,8% 20/27	13/08/2021	15/08/2021	0.83%	$0.00
AMC Global Media Inc. 4,25% 21/29	13/08/2021	15/08/2021	4.70%	$0.02
Ball Corp. 2,875% 20/30	13/08/2021	15/08/2021	3.20%	$0.01
Cigna Group, The 4,8% 18/38	13/08/2021	15/08/2021	5.31%	$0.02
CVS Health Corp. 3,25% 19/29	13/08/2021	15/08/2021	3.44%	$0.02
Deutschland, Bundesrepublik 0,25% 18/28	13/08/2021	15/08/2021	0.26%	€0.00
Deutschland, Bundesrepublik 1,25% 17/48	13/08/2021	15/08/2021	2.03%	€0.01
Deutschland, Bundesrepublik 2,5% 14/46	13/08/2021	15/08/2021	3.07%	€0.03
Dufry One B.V. 2% 19/27	13/08/2021	15/08/2021	2.01%	€0.01
F N B Corp DR	28/07/2021	15/08/2021	0.00%	$0.45
Goldman Sachs Capital I 6,345% 04/34	13/08/2021	15/08/2021	6.33%	$0.03
Hess Corp. 7,3% 01/31	13/08/2021	15/08/2021	6.72%	$0.04
McCormick & Co. Inc. 1,85% 21/31	13/08/2021	15/08/2021	2.15%	$0.01
Saudi Ceramic Co	02/08/2021	15/08/2021	2.01%	SAR 0.48
T-Mobile USA Inc. 2,05% 20/28	13/08/2021	15/08/2021	2.13%	$0.01
T-Mobile USA Inc. 2,625% 21/29	13/08/2021	15/08/2021	2.78%	$0.02
The Home Depot Inc. 4,875% 13/44	13/08/2021	15/08/2021	5.58%	$0.02
United States of America 0,161% 21/51	13/08/2021	15/08/2021	0.33%	$0.00
United States of America 0,625% 20/30	13/08/2021	15/08/2021	0.73%	$0.00
United States of America 0,91% 13/43	13/08/2021	15/08/2021	1.31%	$0.00
United States of America 1,066% 15/45	13/08/2021	15/08/2021	1.57%	$0.01
United States of America 1,125% 21/31	13/08/2021	15/08/2021	1.31%	$0.01
United States of America 1,375% 20/50	13/08/2021	15/08/2021	2.99%	$0.01
United States of America 1,412% 16/46	13/08/2021	15/08/2021	2.02%	$0.01
United States of America 1,5% 20/30	13/08/2021	15/08/2021	1.67%	$0.01
United States of America 1,875% 21/41	13/08/2021	15/08/2021	2.83%	$0.01
United States of America 1,875% 21/51	13/08/2021	15/08/2021	3.59%	$0.01
United States of America 1,974% 14/44	13/08/2021	15/08/2021	2.54%	$0.01
United States of America 2% 20/50	13/08/2021	15/08/2021	3.64%	$0.01
United States of America 2,25% 16/46	13/08/2021	15/08/2021	3.65%	$0.01
United States of America 2,25% 17/27	13/08/2021	15/08/2021	2.27%	$0.01
United States of America 2,25% 19/49	13/08/2021	15/08/2021	3.84%	$0.01
United States of America 2,5% 16/46	13/08/2021	15/08/2021	3.82%	$0.01
United States of America 2,625% 19/29	13/08/2021	15/08/2021	2.75%	$0.01
United States of America 2,75% 12/42	13/08/2021	15/08/2021	3.80%	$0.01
United States of America 2,75% 18/28	13/08/2021	15/08/2021	2.83%	$0.01
United States of America 2,875% 15/45	13/08/2021	15/08/2021	4.08%	$0.01
United States of America 2,875% 18/28	13/08/2021	15/08/2021	2.98%	$0.01
United States of America 3% 18/48	13/08/2021	15/08/2021	4.31%	$0.02
United States of America 3% 18/48	13/08/2021	15/08/2021	4.36%	$0.02
United States of America 3% 19/49	13/08/2021	15/08/2021	4.36%	$0.02
United States of America 3,125% 13/43	13/08/2021	15/08/2021	4.12%	$0.02
United States of America 3,247% 11/41	13/08/2021	15/08/2021	3.53%	$0.02
United States of America 3,625% 14/44	13/08/2021	15/08/2021	4.52%	$0.02
United States of America 4,375% 08/38	13/08/2021	15/08/2021	4.60%	$0.02
United States of America 4,5% 06/36	13/08/2021	15/08/2021	4.63%	$0.02
United States of America 4,5% 09/39	13/08/2021	15/08/2021	4.76%	$0.02
United States of America 5,25% 99/29	13/08/2021	15/08/2021	5.17%	$0.03
United States of America 6,125% 99/29	13/08/2021	15/08/2021	5.89%	$0.03
United States of America 6,375% 97/27	13/08/2021	15/08/2021	6.26%	$0.03
United States of America 6,625% 97/27	13/08/2021	15/08/2021	6.56%	$0.03
Verisure Midholding AB 5,25% 21/29	13/08/2021	15/08/2021	5.27%	€0.03
Walmart Inc. 7,55% 00/30	13/08/2021	15/08/2021	6.97%	$0.04

Security

Ex-Date

Pay Date

Div.%

Amount