Dividend Calendar 20 February 2023

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On 20 February 2023 43 securities pay a dividend.

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All 43 dividends with pay date on 20 February 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	16/02/2023	20/02/2023	2.92%	€0.95
Stabilus SE	16/02/2023	20/02/2023	2.06%	€1.75
FORTEC Elektronik AG	16/02/2023	20/02/2023	2.96%	€0.70
AEW UK REIT Ord	26/01/2023	20/02/2023	7.86%	£0.02
Invesco Bond Income Plus Limited	19/01/2023	20/02/2023	7.04%	£0.03
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B	09/02/2023	20/02/2023	0.00%	$0.17
Matthews International Corp Class A	03/02/2023	20/02/2023	3.99%	$0.23
APAC Resources Ltd	30/01/2023	20/02/2023	7.62%	HK$0.10
German American Bancorp Inc	09/02/2023	20/02/2023	2.83%	$0.25
Maeda Kosen Co Ltd	29/12/2022	20/02/2023	1.58%	JP¥7
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C-	09/02/2023	20/02/2023	9.66%	$0.41
Indraprastha Gas Ltd	07/02/2023	20/02/2023	2.83%	₹1.50
TBF GLOBAL INCOME EUR I	17/02/2023	20/02/2023	4.03%	€0.72
Aberdeen Asia Focus PLC	24/11/2022	20/02/2023	1.42%	£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	9.27%	$0.45
Mid Penn Bancorp Inc	09/02/2023	20/02/2023	2.62%	$0.20
OSG Corp	29/11/2022	20/02/2023	2.38%	JP¥37
iShares Enhanced Cash ETF	08/02/2023	20/02/2023	3.98%	A$0.31
Kitakei Co Ltd	17/11/2022	20/02/2023	3.20%	JP¥24
TBF GLOBAL INCOME EUR R	17/02/2023	20/02/2023	3.40%	€3.50
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/02/2023	20/02/2023	3.98%	€0.02
Amalgamated Financial Corp Class A	03/02/2023	20/02/2023	1.63%	$0.10
Amundi Money Market Fund - Short Term (USD) IC-D	16/02/2023	20/02/2023	3.19%	$0.00
iShares Core Cash ETF	08/02/2023	20/02/2023	3.84%	A$0.32
KAL Group Ltd	15/02/2023	20/02/2023	4.86%	ZAR 1.22
T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc	17/02/2023	20/02/2023	6.43%	$0.04
Alternative Investment Trust	25/01/2023	20/02/2023	9.79%	A$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	16/02/2023	20/02/2023	0.54%	€0.00
AOHATA Corp	29/11/2022	20/02/2023	0.00%	JP¥10
Cosmos Technology International Bhd	27/01/2023	20/02/2023	1.85%	MYR 0.01
CVC Ltd	31/01/2023	20/02/2023	2.87%	A$0.04
GPT Infraprojects Ltd	10/02/2023	20/02/2023	2.27%	₹0.50
High Country Bancorp Inc	03/02/2023	20/02/2023	4.77%	$0.50
iShares Yield Plus ETF	08/02/2023	20/02/2023	4.23%	A$0.32
Kawakami Paint Manufacturing Co Ltd	29/11/2022	20/02/2023	2.44%	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	4.38%	SGD 0.02
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT	02/02/2023	20/02/2023	7.02%	$0.44
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT	02/02/2023	20/02/2023	6.98%	$0.44
Scala Inc	29/12/2022	20/02/2023	5.11%	JP¥19
Switzer Dividend Growth Fund-Active ETF	01/02/2023	20/02/2023	4.39%	A$0.01
Thangamayil Jewellery Ltd	01/02/2023	20/02/2023	0.23%	₹2.91
Westports Holdings Bhd	08/02/2023	20/02/2023	4.03%	MYR 0.07

Security

Ex-Date

Pay Date

Div.%

Amount