Dividend Calendar 21 May 2022

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All 14 dividends with pay date on 21 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Australia, Commonwealth of... 2,75% 17/29	20/05/2022	21/05/2022	2.93%	A$0.01
Australia, Commonwealth of... 2,5% 18/30	20/05/2022	21/05/2022	2.71%	A$0.01
Peru, Republik 8,75% 03/33	20/05/2022	21/05/2022	7.58%	$0.04
Schlote Holding GmbH 6,75% 19/24	20/05/2022	21/05/2022	0.00%	€0.03
AbbVie Inc. 4,25% 19/49	20/05/2022	21/05/2022	5.58%	$0.02
Australia, Commonwealth of... 1% 20/31	20/05/2022	21/05/2022	1.21%	A$0.01
Australia, Commonwealth of... 1,25% 19/32	20/05/2022	21/05/2022	1.52%	A$0.01
Australia, Commonwealth of... 1,75% 20/32	20/05/2022	21/05/2022	2.11%	A$0.01
Australia, Commonwealth of... 2,25% 15/28	20/05/2022	21/05/2022	2.34%	A$0.01
Australia, Commonwealth of... 2,75% 15/27	20/05/2022	21/05/2022	2.81%	A$0.01
Australia, Commonwealth of... 2,75% 16/28	20/05/2022	21/05/2022	2.87%	A$0.01
Australia, Commonwealth of... 2,75% 18/41	20/05/2022	21/05/2022	3.77%	A$0.01
Fidelity National Information Services Inc. 1,5% 19/27	20/05/2022	21/05/2022	1.51%	€0.02
Mold-tek Packaging Ltd	28/04/2022	21/05/2022	0.79%	₹3.00

Security

Ex-Date

Pay Date

Div.%

Amount