Dividend Calendar 19 March 2023

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On 19 March 2023 22 securities pay a dividend.

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All 22 dividends with pay date on 19 March 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	27/02/2023	19/03/2023	5.56%	CA$0.28
Heineken N.V. 3,5% 12/24	17/03/2023	19/03/2023	0.00%	€0.04
Mobimo Holding AG 0,25% 21/27	17/03/2023	19/03/2023	0.25%	CHF 0.00
AT & T Inc. 4,6% 18/28	17/03/2023	19/03/2023	4.69%	A$0.02
Banque Centrale de Tunisie 8,25% 97/27	17/03/2023	19/03/2023	8.39%	$0.04
BP Capital Markets PLC 3,279% 17/27	17/03/2023	19/03/2023	3.33%	$0.02
Caterpillar Inc. 2,6% 19/29	17/03/2023	19/03/2023	2.79%	$0.01
Deutsche Bahn AG 2,75% 14/29	17/03/2023	19/03/2023	2.78%	€0.03
Discovery Communications LLC 1,9% 15/27	17/03/2023	19/03/2023	1.95%	€0.02
Luxemburg, Großherzogtum 2,25% 13/28	17/03/2023	19/03/2023	2.28%	€0.02
Manulife Financial Corp	27/02/2023	19/03/2023	5.69%	CA$0.29
Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2-	27/02/2023	19/03/2023	7.90%	$0.29
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -11-	27/02/2023	19/03/2023	6.02%	CA$0.30
Manulife Financial Corp Non Cum Conv Pfd Registered Shs -1- Series -9-	27/02/2023	19/03/2023	5.84%	CA$0.37
Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -13-	27/02/2023	19/03/2023	6.09%	CA$0.28
Manulife Financial Corp Non Cum Pfd Registered Shs -1- Series -3-	27/02/2023	19/03/2023	5.55%	CA$0.15
Manulife Financial Corp Non Cum Red Pfd Registered Shs -1- Series -19-	27/02/2023	19/03/2023	7.40%	$0.23
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -15-	27/02/2023	19/03/2023	5.80%	CA$0.24
Manulife Financial Corp Non-Cum Pfd Shs -1- Series -17-	27/02/2023	19/03/2023	5.38%	CA$0.24
Orbia Advance Corporation S.A.B. de C.V. 6,75% 12/42	17/03/2023	19/03/2023	7.82%	$0.03
SoftBank Group Corp. 4% 17/29	17/03/2023	19/03/2023	4.24%	€0.02
Vereinigte Mexikanische Staaten 5,625% 14/14	17/03/2023	19/03/2023	8.34%	£0.06

Security

Ex-Date

Pay Date

Div.%

Amount