Dividend Calendar 20 February 2023

On 20 February 2023 40 securities pay a dividend.

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All 40 dividends with pay date on 20 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	16/02/2023	20/02/2023	2.15%	€0.95
Stabilus SE	16/02/2023	20/02/2023	1.68%	€1.75
FORTEC Elektronik AG	16/02/2023	20/02/2023	3.52%	€0.70
Invesco Bond Income Plus Limited	19/01/2023	20/02/2023	6.95%	£0.03
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2023	20/02/2023	213.53%	$0.17
AEW UK REIT Ord	26/01/2023	20/02/2023	7.48%	£0.02
Matthews International Corp Class A	03/02/2023	20/02/2023	3.57%	$0.23
APAC Resources Ltd	30/01/2023	20/02/2023	4.21%	HK$0.10
German American Bancorp Inc	09/02/2023	20/02/2023	2.88%	$0.25
Maeda Kosen Co Ltd	29/12/2022	20/02/2023	1.41%	JP¥7
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/02/2023	20/02/2023	9.46%	$0.41
Indraprastha Gas Ltd	07/02/2023	20/02/2023	1.61%	₹1.50
Mid Penn Bancorp Inc	09/02/2023	20/02/2023	2.60%	$0.20
TBF GLOBAL INCOME EUR I	17/02/2023	20/02/2023	4.04%	€0.72
Aberdeen Asia Focus PLC	24/11/2022	20/02/2023	1.70%	£0.02
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US	09/02/2023	20/02/2023	10.06%	$0.45
OSG Corp	29/11/2022	20/02/2023	3.36%	JP¥37
iShares Core Cash ETF	08/02/2023	20/02/2023	3.90%	A$0.32
Amalgamated Financial Corp Class A	03/02/2023	20/02/2023	1.67%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2023	20/02/2023	0.49%	$0.00
iShares Enhanced Cash ETF	08/02/2023	20/02/2023	4.12%	A$0.31
KAL Group Ltd	15/02/2023	20/02/2023	4.16%	ZAR 1.22
Kitakei Co Ltd	17/11/2022	20/02/2023	3.11%	JP¥24
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	17/02/2023	20/02/2023	6.27%	$0.04
TBF GLOBAL INCOME EUR R	17/02/2023	20/02/2023	3.41%	€3.50
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/02/2023	20/02/2023	3.40%	€0.02
Alternative Investment Trust	25/01/2023	20/02/2023	5.88%	A$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/02/2023	20/02/2023	0.15%	€0.00
AOHATA Corp	29/11/2022	20/02/2023	0.54%	JP¥10
CVC Ltd	31/01/2023	20/02/2023	0.00%	A$0.04
GPT Infraprojects Ltd	10/02/2023	20/02/2023	3.78%	₹0.50
iShares Yield Plus ETF	08/02/2023	20/02/2023	4.80%	A$0.32
Kawakami Paint Manufacturing Co Ltd	29/11/2022	20/02/2023	0.00%	JP¥25
MiX Telematics Ltd	15/02/2023	20/02/2023	0.00%	ZAR 0.04
Nam Lee Pressed Metal Industries Ltd	26/01/2023	20/02/2023	2.27%	SGD 0.02
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	02/02/2023	20/02/2023	6.96%	$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	02/02/2023	20/02/2023	6.96%	$0.44
Scala Inc	29/12/2022	20/02/2023	4.40%	JP¥19
Thangamayil Jewellery Ltd	01/02/2023	20/02/2023	0.35%	₹2.91
Westports Holdings Bhd	08/02/2023	20/02/2023	3.47%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount