Dividend Calendar 14 February 2021

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All 15 dividends with pay date on 14 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
E.ON International Finance B.V. 5,75% 03/33	12/02/2021	14/02/2021	5.27%	€0.06
Brookfield Office Properties Inc Series W	28/01/2021	14/02/2021	5.87%	CA$0.11
Türkei, Republik 8% 04/34	12/02/2021	14/02/2021	7.84%	$0.04
Derayah REIT Fund	17/01/2021	14/02/2021	8.15%	SAR 0.20
Rumänien, Republik 3% 20/31	12/02/2021	14/02/2021	3.49%	$0.02
Telefónica Europe B.V. 5,875% 03/33	12/02/2021	14/02/2021	5.44%	€0.06
Altria Group Inc. 5,8% 19/39	12/02/2021	14/02/2021	6.14%	$0.03
Altria Group Inc. 5,95% 19/49	12/02/2021	14/02/2021	6.62%	$0.03
BMW Finance N.V. 2,85% 19/29	12/02/2021	14/02/2021	3.07%	$0.01
European Financial Stability Facility [EFSF] 0,95% 18/28	12/02/2021	14/02/2021	0.98%	€0.01
Indonesien, Republik 3,5% 20/50	12/02/2021	14/02/2021	5.63%	$0.02
Landwirtschaftliche Rentenbank 0,375% 19/28	12/02/2021	14/02/2021	0.39%	€0.00
Novartis Capital Corp. 2% 20/27	12/02/2021	14/02/2021	2.02%	$0.01
Pfandbriefbank schweizerischer Hypothekarinstitute AG 2,625% 11/31	12/02/2021	14/02/2021	2.45%	CHF 0.03
TAAL Tech Ltd	21/01/2021	14/02/2021	0.14%	₹4.00

Security

Ex-Date

Pay Date

Div.%

Amount