Dividend Calendar 20 February 2023

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On 20 February 2023 53 securities pay a dividend.

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All 53 dividends with pay date on 20 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	16/02/2023	20/02/2023	2.59%	€0.95
Stabilus SE	16/02/2023	20/02/2023	2.17%	€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	7.16%	£0.03
AEW UK REIT Ord	26/01/2023	20/02/2023	7.68%	£0.02
Matthews International Corp Class A	03/02/2023	20/02/2023	5.11%	$0.23
APAC Resources Ltd	30/01/2023	20/02/2023	5.58%	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	2.63%	$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	10.53%	$0.41
Indraprastha Gas Ltd	07/02/2023	20/02/2023	3.18%	₹1.50
TBF GLOBAL INCOME EUR I	17/02/2023	20/02/2023	4.06%	€0.72
Mid Penn Bancorp Inc	09/02/2023	20/02/2023	2.51%	$0.20
OSG Corp	29/11/2022	20/02/2023	2.77%	JP¥37
Aberdeen Asia Focus PLC	24/11/2022	20/02/2023	1.45%	£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	11.12%	$0.45
iShares Enhanced Cash ETF	08/02/2023	20/02/2023	4.26%	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	3.42%	€3.50
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/02/2023	20/02/2023	4.38%	€0.02
Amalgamated Financial Corp Class A	03/02/2023	20/02/2023	1.50%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2023	20/02/2023	2.56%	$0.00
Apple Inc. 1,25% 20/30	17/02/2023	20/02/2023	1.42%	$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	4.33%	ZAR 1.22
Österreich, Republik 0,9% 22/32	17/02/2023	20/02/2023	1.02%	€0.01
Queensland Treasury Corp. 4,2% 17/47	17/02/2023	20/02/2023	5.54%	A$0.02
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	17/02/2023	20/02/2023	6.50%	$0.04
Alternative Investment Trust	25/01/2023	20/02/2023	7.72%	A$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/02/2023	20/02/2023	1.06%	€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	3.16%	$0.02
Braskem Idesa S.A.P.I. 6,99% 21/32	17/02/2023	20/02/2023	10.25%	$0.03
Cosmos Technology International Bhd	27/01/2023	20/02/2023	1.33%	MYR 0.01
CVC Ltd	31/01/2023	20/02/2023	6.03%	A$0.04
General Motors Financial Co. Inc. 2,7% 20/27	17/02/2023	20/02/2023	2.75%	$0.01
GPT Infraprojects Ltd	10/02/2023	20/02/2023	2.48%	₹0.50
High Country Bancorp Inc	03/02/2023	20/02/2023	4.29%	$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	1.79%	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	5.26%	SGD 0.02
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	02/02/2023	20/02/2023	7.00%	$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	02/02/2023	20/02/2023	7.00%	$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	0.77%	€0.01
Österreich, Republik 1,5% 16/47	17/02/2023	20/02/2023	2.28%	€0.02
Pfandbriefzentrale der schweizerischen Kantonalbanken 0,5% 17/32	17/02/2023	20/02/2023	0.51%	CHF 0.01
Scala Inc	29/12/2022	20/02/2023	4.83%	JP¥19
Switzer Dividend Growth Fund-Active ETF	01/02/2023	20/02/2023	4.52%	A$0.01
Thangamayil Jewellery Ltd	01/02/2023	20/02/2023	0.24%	₹2.91
Westports Holdings Bhd	08/02/2023	20/02/2023	4.10%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount