Dividend Calendar 09 January 2022

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All 18 dividends with pay date on 09 January 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Argentinien, Republik 0,5% 20/29	07/01/2022	09/01/2022	0.57%	€0.00
Argentinien, Republik 1% 20/29	07/01/2022	09/01/2022	1.15%	$0.01
Argentinien, Republik 3% 20/41	07/01/2022	09/01/2022	4.78%	€0.02
Argentinien, Republik 4,25% 20/38	07/01/2022	09/01/2022	6.07%	€0.02
Argentinien, Republik 1% 20/29	07/01/2022	09/01/2022	2.08%	$0.01
Argentinien, Republik 4,125% 20/46	07/01/2022	09/01/2022	6.57%	$0.02
Argentinien, Republik 5% 20/38	07/01/2022	09/01/2022	6.93%	$0.03
Argentinien, Republik 0,75% 20/30	07/01/2022	09/01/2022	1.46%	$0.00
Argentinien, Republik 3,5% 20/41	07/01/2022	09/01/2022	5.58%	$0.02
Argentinien, Republik 4,125% 20/46	07/01/2022	09/01/2022	6.86%	€0.02
Unitronics (1989) (RG) Ltd	30/12/2021	09/01/2022	0.00%	₪0.72
Argentinien, Republik 0,125% 20/30	07/01/2022	09/01/2022	0.16%	€0.00
Argentinien, Republik 0,75% 20/30	07/01/2022	09/01/2022	0.91%	$0.00
Argentinien, Republik 3,875% 20/35	07/01/2022	09/01/2022	5.94%	€0.02
Argentinien, Republik 4,125% 20/35	07/01/2022	09/01/2022	6.40%	$0.02
Argentinien, Republik 4,125% 20/35	07/01/2022	09/01/2022	6.15%	$0.02
John Deere Capital Corp. 2,45% 20/30	07/01/2022	09/01/2022	2.67%	$0.01
VINCI S.A. 0,5% 21/32	07/01/2022	09/01/2022	0.60%	€0.00

Security

Ex-Date

Pay Date

Div.%

Amount