Dividend Calendar 30 December 2023

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All 19 dividends with pay date on 30 December 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Loblaw Companies Ltd	14/12/2023	30/12/2023	1.01%	CA$0.11
Generation Income Properties Inc	14/12/2023	30/12/2023	0.00%	$0.04
Mutares SE & Co. KGaA 10,791% 23/27	29/12/2023	30/12/2023	10.74%	€0.03
Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A	14/12/2023	30/12/2023	9.14%	$0.48
LUKB Leveraged Cash Dividend Portfolio Basket	29/12/2023	30/12/2023	2.92%	CHF 0.31
Aegon Global Equity Income Fund EUR A Inc	01/11/2023	30/12/2023	2.40%	€0.10
e-netz Südhessen AG 6,125% 11/41	29/12/2023	30/12/2023	5.63%	€0.06
Flughafen Zürich AG 0,1% 20/27	29/12/2023	30/12/2023	0.10%	CHF 0.00
Hybrid Capital Funding I L.P. 8%	29/12/2023	30/12/2023	0.00%	$0.02
Interchile S.A. 4,5% 21/56	29/12/2023	30/12/2023	5.69%	$0.02
MC Brazil Downstream Trading S.à.r.l. 7,25% 21/31	29/12/2023	30/12/2023	7.23%	$0.04
NGD Holdings B.V. 9,875% 21/29	29/12/2023	30/12/2023	10.14%	$0.05
Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C	14/12/2023	30/12/2023	8.10%	$0.45
United States of America 0,625% 20/27	29/12/2023	30/12/2023	0.66%	$0.00
United States of America 1,25% 21/26	29/12/2023	30/12/2023	1.26%	$0.01
United States of America 1,375% 21/28	29/12/2023	30/12/2023	1.48%	$0.01
United States of America 1,75% 19/26	29/12/2023	30/12/2023	1.76%	$0.01
United States of America 3,875% 22/29	29/12/2023	30/12/2023	3.99%	$0.02
Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int	14/12/2023	30/12/2023	4.29%	$0.27

Security

Ex-Date

Pay Date

Div.%

Amount