Dividend Calendar 16 April 2023

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All 23 dividends with pay date on 16 April 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Matrix IT Ltd	29/03/2023	16/04/2023	3.80%	₪0.59
Bank of Jerusalem Ltd	27/03/2023	16/04/2023	5.03%	₪0.20
IDI Insurance Co Ltd	02/04/2023	16/04/2023	7.77%	₪2.73
Aayan Leasing & Investment Co	05/04/2023	16/04/2023	2.59%	KWD 0.008
Abu Dhabi, Emirate of 3,125% 20/30	14/04/2023	16/04/2023	3.35%	$0.02
Academy of Learning Co	06/04/2023	16/04/2023	2.88%	SAR 0.09
Ägypten, Arabische Republik 5,625% 18/30	14/04/2023	16/04/2023	5.72%	€0.06
Altshuler Shaham Financial Ltd	30/03/2023	16/04/2023	5.87%	₪0.16
Brookfield Finance Inc. 4,625% 20/80	14/04/2023	16/04/2023	0.00%	$0.01
Deutsche Bahn AG 1,375% 20/40	14/04/2023	16/04/2023	1.94%	€0.01
Electra Consumer Products Ltd	02/04/2023	16/04/2023	5.85%	₪1.62
Injazzat Real Estate Development Company K.S.C	05/04/2023	16/04/2023	4.05%	KWD 0.005
Israel Shipyards Industries Ltd	02/04/2023	16/04/2023	0.40%	₪1.40
Katar, Staat 4,4% 20/50	14/04/2023	16/04/2023	5.60%	$0.02
M. Yochananof & Sons (1988) Ltd	02/04/2023	16/04/2023	1.93%	₪4.14
MOBI Industry Co	09/04/2023	16/04/2023	3.91%	SAR 0.10
Nice Infra Co Ltd	28/12/2022	16/04/2023	4.25%	₩110
Saudi Arabian Oil Co. 4,375% 19/49	14/04/2023	16/04/2023	5.94%	$0.02
Saudi-Arabien, Königreich 4,375% 19/29	14/04/2023	16/04/2023	4.48%	$0.02
Southern Copper Corp. 6,75% 10/40	14/04/2023	16/04/2023	6.38%	$0.03
Türkei, Republik 4,875% 13/43	14/04/2023	16/04/2023	6.85%	$0.02
Villar International Ltd	04/04/2023	16/04/2023	2.04%	₪1.69
Z M H Hammerman Ltd	29/03/2023	16/04/2023	0.00%	₪0.10

Security

Ex-Date

Pay Date

Div.%

Amount