Dividend Calendar 20 February 2023

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On 20 February 2023 55 securities pay a dividend.

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All 55 dividends with pay date on 20 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	16/02/2023	20/02/2023	2.64%	€0.95
Stabilus SE	16/02/2023	20/02/2023	2.25%	€1.75
FORTEC Elektronik AG	16/02/2023	20/02/2023	3.60%	€0.70
Invesco Bond Income Plus Limited	19/01/2023	20/02/2023	7.18%	£0.03
AEW UK REIT Ord	26/01/2023	20/02/2023	7.80%	£0.02
Matthews International Corp Class A	03/02/2023	20/02/2023	5.59%	$0.23
APAC Resources Ltd	30/01/2023	20/02/2023	9.35%	HK$0.10
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2023	20/02/2023	0.00%	$0.17
German American Bancorp Inc	09/02/2023	20/02/2023	2.64%	$0.25
Maeda Kosen Co Ltd	29/12/2022	20/02/2023	1.62%	JP¥7
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/02/2023	20/02/2023	10.72%	$0.41
TBF GLOBAL INCOME EUR I	17/02/2023	20/02/2023	4.08%	€0.72
Aberdeen Asia Focus PLC	24/11/2022	20/02/2023	1.38%	£0.02
Indraprastha Gas Ltd	07/02/2023	20/02/2023	3.28%	₹1.50
Mid Penn Bancorp Inc	09/02/2023	20/02/2023	2.56%	$0.20
OSG Corp	29/11/2022	20/02/2023	2.80%	JP¥37
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	11.13%	$0.45
iShares Enhanced Cash ETF	08/02/2023	20/02/2023	4.24%	A$0.31
Kitakei Co Ltd	17/11/2022	20/02/2023	2.92%	JP¥24
TBF GLOBAL INCOME EUR R	17/02/2023	20/02/2023	3.44%	€3.50
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/02/2023	20/02/2023	4.34%	€0.02
Amalgamated Financial Corp Class A	03/02/2023	20/02/2023	1.56%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2023	20/02/2023	2.75%	$0.00
Apple Inc. 1,25% 20/30	17/02/2023	20/02/2023	1.45%	$0.01
iShares Core Cash ETF	08/02/2023	20/02/2023	4.04%	A$0.32
KAL Group Ltd	15/02/2023	20/02/2023	4.71%	ZAR 1.22
Österreich, Republik 0,9% 22/32	17/02/2023	20/02/2023	1.03%	€0.01
Queensland Treasury Corp. 4,2% 17/47	17/02/2023	20/02/2023	5.67%	A$0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	17/02/2023	20/02/2023	6.61%	$0.04
Alternative Investment Trust	25/01/2023	20/02/2023	7.69%	A$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/02/2023	20/02/2023	10.34%	€0.00
AOHATA Corp	29/11/2022	20/02/2023	0.00%	JP¥10
Asian Development Bank (ADB) 3,125% 22/27	17/02/2023	20/02/2023	3.17%	$0.02
Braskem Idesa S.A.P.I. 6,99% 21/32	17/02/2023	20/02/2023	10.14%	$0.03
Cosmos Technology International Bhd	27/01/2023	20/02/2023	1.35%	MYR 0.01
CVC Ltd	31/01/2023	20/02/2023	6.23%	A$0.04
General Motors Financial Co. Inc. 2,7% 20/27	17/02/2023	20/02/2023	2.76%	$0.01
GPT Infraprojects Ltd	10/02/2023	20/02/2023	2.40%	₹0.50
High Country Bancorp Inc	03/02/2023	20/02/2023	4.30%	$0.50
iShares Yield Plus ETF	08/02/2023	20/02/2023	4.39%	A$0.32
Kawakami Paint Manufacturing Co Ltd	29/11/2022	20/02/2023	1.73%	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	5.31%	SGD 0.02
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	02/02/2023	20/02/2023	7.04%	$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	02/02/2023	20/02/2023	7.06%	$0.44
Österreich, Republik 0,5% 19/29	17/02/2023	20/02/2023	0.53%	€0.01
Österreich, Republik 0,75% 18/28	17/02/2023	20/02/2023	0.78%	€0.01
Österreich, Republik 1,5% 16/47	17/02/2023	20/02/2023	2.33%	€0.02
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32	17/02/2023	20/02/2023	0.52%	CHF 0.01
Scala Inc	29/12/2022	20/02/2023	4.86%	JP¥19
Servotech Renewable Power System Ltd	03/02/2023	20/02/2023	0.03%	₹0.10
Siemens Financieringsmaatschappij N.V. 0,25% 20/29	17/02/2023	20/02/2023	0.27%	€0.00
Switzer Dividend Growth Fund-Active ETF	01/02/2023	20/02/2023	4.71%	A$0.01
Thangamayil Jewellery Ltd	01/02/2023	20/02/2023	0.35%	₹2.91
Westports Holdings Bhd	08/02/2023	20/02/2023	4.21%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount