Dividend Calendar 23 May 2021

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All 6 dividends with pay date on 23 May 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Saudi National Bank	09/05/2021	23/05/2021	6.23%	SAR 0.45
Heavy Engineering Industries and Shipbuilding Co KSC	18/05/2021	23/05/2021	3.47%	KWD 0.017
Northern Trust North America Screened Equity Index FGR Fund A	10/05/2021	23/05/2021	0.92%	€0.12
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A	10/05/2021	23/05/2021	3.57%	€0.14
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A	10/05/2021	23/05/2021	2.71%	€0.20
National Gypsum Co	06/05/2021	23/05/2021	0.00%	SAR 0.60

Security

Ex-Date

Pay Date

Div.%

Amount