Dividend Calendar 22 May 2022

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All 15 dividends with pay date on 22 May 2022

Security	Ex-Date	Pay Date	Div.%	Amount
The Goldman Sachs Group Inc. 5,15% 15/45	20/05/2022	22/05/2022	5.93%	$0.03
Advanced Petrochemical Co	15/05/2022	22/05/2022	0.00%	SAR 0.55
Derayah REIT Fund	18/04/2022	22/05/2022	8.01%	SAR 0.18
BASF SE 1,5% 18/30	20/05/2022	22/05/2022	1.59%	€0.02
E.ON SE 1,625% 17/29	20/05/2022	22/05/2022	1.70%	€0.02
ELM Co	10/05/2022	22/05/2022	1.64%	SAR 3.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 1,207% 09/42	20/05/2022	22/05/2022	1.58%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,283% 07/37	20/05/2022	22/05/2022	2.51%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,362% 08/32	20/05/2022	22/05/2022	2.36%	£0.01
Großbritannien und Nord-Irland, Vereinigtes Königreich 2,643% 06/27	20/05/2022	22/05/2022	2.61%	£0.01
Landesbank Hessen-Thüringen Girozentrale 0,8% 19/29	20/05/2022	22/05/2022	0.86%	€0.01
Lloyds Banking Group PLC 4,25% 17/27	20/05/2022	22/05/2022	4.31%	A$0.02
Mercedes-Benz International Finance B.V. 2,375% 20/30	20/05/2022	22/05/2022	2.48%	€0.02
Mulkia Gulf Real Estate REIT Unit	11/05/2022	22/05/2022	7.09%	SAR 0.13
National Petroleum Services Co KSC	12/05/2022	22/05/2022	13.10%	KWD 0.035

Security

Ex-Date

Pay Date

Div.%

Amount