Dividend Calendar 14 January 2023

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All 15 dividends with pay date on 14 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Scandinavian Airlines System 0,625%	13/01/2023	14/01/2023	0.00%	CHF 0.01
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 0,5% 20/27	13/01/2023	14/01/2023	0.50%	€0.01
BPCE S.A. 0,25% 21/31	13/01/2023	14/01/2023	0.29%	€0.00
Brasilien, Föderative Republik 4,75% 19/50	13/01/2023	14/01/2023	6.75%	$0.02
Eiffage S.A. 1,625% 20/27	13/01/2023	14/01/2023	1.63%	€0.02
European Investment Bank (EIB) 0,875% 18/28	13/01/2023	14/01/2023	0.90%	€0.01
GE Aerospace 5,875% 08/38	13/01/2023	14/01/2023	5.86%	$0.03
Hampton Financial Corp	29/12/2022	14/01/2023	0.00%	CA$0.02
HSBC Holdings PLC 6,1% 11/42	13/01/2023	14/01/2023	6.15%	$0.03
Landwirtschaftliche Rentenbank 1,75% 20/27	13/01/2023	14/01/2023	1.76%	$0.02
Mercadolibre Inc. 3,125% 21/31	13/01/2023	14/01/2023	3.53%	$0.02
Philippinen, Republik der 7,75% 06/31	13/01/2023	14/01/2023	7.17%	$0.04
SES S.A. 3,5% 22/29	13/01/2023	14/01/2023	3.61%	€0.02
Türkei, Republik 6% 11/41	13/01/2023	14/01/2023	7.24%	$0.03
UBS Group AG 0,65% 20/28	13/01/2023	14/01/2023	0.65%	€0.01

Security

Ex-Date

Pay Date

Div.%

Amount