Dividend Calendar 23 July 2023

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All 15 dividends with pay date on 23 July 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AKEB AG für Kernenergie-Beteiligungen Luzern 1,45% 20/27	21/07/2023	23/07/2023	1.45%	CHF 0.01
Alkhabeer REIT Unit	21/05/2023	23/07/2023	7.52%	SAR 0.11
Anheuser-Busch InBev Worldwide Inc. 4,75% 19/29	21/07/2023	23/07/2023	4.80%	$0.02
Anheuser-Busch InBev Worldwide Inc. 5,45% 19/39	21/07/2023	23/07/2023	5.60%	$0.03
Anheuser-Busch InBev Worldwide Inc. 5,55% 19/49	21/07/2023	23/07/2023	5.98%	$0.03
Bank of America Corp. 4,271% 18/29	21/07/2023	23/07/2023	4.34%	$0.02
Franshion Brilliant Ltd. 4,25% 19/29	21/07/2023	23/07/2023	4.64%	$0.02
New Immo Holding S.A. 3,25% 20/27	21/07/2023	23/07/2023	3.28%	€0.03
New York Life Global Funding 0,125% 21/30	21/07/2023	23/07/2023	0.13%	CHF 0.00
Panama, Republik 3,16% 19/30	21/07/2023	23/07/2023	3.41%	$0.02
Peru, Republik 2,783% 20/31	21/07/2023	23/07/2023	3.08%	$0.01
Petróleos Mexicanos 7,69% 19/50	21/07/2023	23/07/2023	8.63%	$0.04
Polwax SA	02/06/2023	23/07/2023	0.00%	PLN 0.20
Tschechien, Republik 2,75% 18/29	21/07/2023	23/07/2023	2.92%	CZK 0.03
Uruguay, Republik 4,375% 19/31	21/07/2023	23/07/2023	4.45%	$0.02

Security

Ex-Date

Pay Date

Div.%

Amount