Dividend Calendar 20 February 2023

On 20 February 2023 41 securities pay a dividend.

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All 41 dividends with pay date on 20 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	16/02/2023	20/02/2023	2.75%	€0.95
Stabilus SE	16/02/2023	20/02/2023	1.87%	€1.75
FORTEC Elektronik AG	16/02/2023	20/02/2023	3.32%	€0.70
Invesco Bond Income Plus Limited	19/01/2023	20/02/2023	7.10%	£0.03
AEW UK REIT Ord	26/01/2023	20/02/2023	7.69%	£0.02
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2023	20/02/2023	2,042.08%	$0.17
Matthews International Corp Class A	03/02/2023	20/02/2023	4.26%	$0.23
APAC Resources Ltd	30/01/2023	20/02/2023	4.72%	HK$0.10
German American Bancorp Inc	09/02/2023	20/02/2023	2.91%	$0.25
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/02/2023	20/02/2023	8.20%	$0.41
Maeda Kosen Co Ltd	29/12/2022	20/02/2023	1.41%	JP¥7
Indraprastha Gas Ltd	07/02/2023	20/02/2023	3.03%	₹1.50
Aberdeen Asia Focus PLC	24/11/2022	20/02/2023	1.71%	£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	9.00%	$0.45
Mid Penn Bancorp Inc	09/02/2023	20/02/2023	2.70%	$0.20
TBF GLOBAL INCOME EUR I	17/02/2023	20/02/2023	4.18%	€0.72
OSG Corp	29/11/2022	20/02/2023	3.30%	JP¥37
iShares Core Cash ETF	08/02/2023	20/02/2023	3.82%	A$0.32
Kitakei Co Ltd	17/11/2022	20/02/2023	3.09%	JP¥24
TBF GLOBAL INCOME EUR R	17/02/2023	20/02/2023	3.55%	€3.50
Amalgamated Financial Corp Class A	03/02/2023	20/02/2023	1.57%	$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	4.04%	A$0.31
KAL Group Ltd	15/02/2023	20/02/2023	4.85%	ZAR 1.22
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	17/02/2023	20/02/2023	6.47%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/02/2023	20/02/2023	3.25%	€0.02
Alternative Investment Trust	25/01/2023	20/02/2023	4.95%	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	2.25%	A$0.04
GPT Infraprojects Ltd	10/02/2023	20/02/2023	3.62%	₹0.50
iShares Yield Plus ETF	08/02/2023	20/02/2023	4.75%	A$0.32
Kawakami Paint Manufacturing Co Ltd	29/11/2022	20/02/2023	2.32%	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	4.58%	SGD 0.02
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	02/02/2023	20/02/2023	7.06%	$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	02/02/2023	20/02/2023	7.07%	$0.44
Scala Inc	29/12/2022	20/02/2023	4.86%	JP¥19
Switzer Dividend Growth Fund-Active ETF	01/02/2023	20/02/2023	6.05%	A$0.01
Thangamayil Jewellery Ltd	01/02/2023	20/02/2023	0.38%	₹2.91
Westports Holdings Bhd	08/02/2023	20/02/2023	3.53%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount