Dividend Calendar 20 February 2023

On 20 February 2023 39 securities pay a dividend.

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All 39 dividends with pay date on 20 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	16/02/2023	20/02/2023	1.76%	€0.95
FORTEC Elektronik AG	16/02/2023	20/02/2023	4.67%	€0.70
Stabilus SE	16/02/2023	20/02/2023	3.52%	€1.75
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2023	20/02/2023	20.77%	$0.17
APAC Resources Ltd	30/01/2023	20/02/2023	10.42%	HK$0.10
Matthews International Corp Class A	03/02/2023	20/02/2023	3.92%	$0.23
Invesco Bond Income Plus Limited	19/01/2023	20/02/2023	7.13%	£0.03
AEW UK REIT Ord	26/01/2023	20/02/2023	7.94%	£0.02
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/02/2023	20/02/2023	10.75%	$0.41
German American Bancorp Inc	09/02/2023	20/02/2023	2.75%	$0.25
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	11.16%	$0.45
abrdn Asia Focus PLC	24/11/2022	20/02/2023	2.53%	£0.02
Indraprastha Gas Ltd	07/02/2023	20/02/2023	2.74%	₹1.50
OSG Corp	29/11/2022	20/02/2023	3.48%	JP¥37
TBF GLOBAL INCOME EUR I	17/02/2023	20/02/2023	4.03%	€0.72
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2023	20/02/2023	5.34%	$0.00
iShares Core Cash ETF	08/02/2023	20/02/2023	4.47%	A$0.32
iShares Enhanced Cash ETF	08/02/2023	20/02/2023	4.56%	A$0.31
KAL Group Ltd	15/02/2023	20/02/2023	3.61%	ZAR 1.22
Mid Penn Bancorp Inc	09/02/2023	20/02/2023	2.69%	$0.20
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	17/02/2023	20/02/2023	6.44%	$0.04
Alternative Investment Trust	25/01/2023	20/02/2023	5.51%	A$0.04
Amalgamated Financial Corp Ordinary Shares Class A	03/02/2023	20/02/2023	1.31%	$0.10
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/02/2023	20/02/2023	1.51%	€0.00
AOHATA Corp	29/11/2022	20/02/2023	0.80%	JP¥10
CVC Ltd	31/01/2023	20/02/2023	0.00%	A$0.04
GPT Infraprojects Ltd	10/02/2023	20/02/2023	1.59%	₹0.50
iShares Yield Plus ETF	08/02/2023	20/02/2023	4.65%	A$0.32
Kawakami Paint Manufacturing Co Ltd	29/11/2022	20/02/2023	5.05%	JP¥25
Kitakei Co Ltd	17/11/2022	20/02/2023	7.48%	JP¥24
Maeda Kosen Co Ltd	29/12/2022	20/02/2023	1.22%	JP¥7
MiX Telematics Ltd	15/02/2023	20/02/2023	0.43%	ZAR 0.04
Nam Lee Pressed Metal Industries Ltd	26/01/2023	20/02/2023	0.93%	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	6.99%	$0.44
Scala Inc	29/12/2022	20/02/2023	3.47%	JP¥19
TBF GLOBAL INCOME EUR R	17/02/2023	20/02/2023	3.42%	€3.50
Thangamayil Jewellery Ltd	01/02/2023	20/02/2023	0.65%	₹3.00
Westports Holdings Bhd	08/02/2023	20/02/2023	4.05%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount