Dividend Calendar 21 May 2023

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All 20 dividends with pay date on 21 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Australia, Commonwealth of... 2,75% 17/29	19/05/2023	21/05/2023	2.94%	A$0.01
Derayah REIT Fund	17/04/2023	21/05/2023	8.16%	SAR 0.11
El Sewedy Electric Co	17/05/2023	21/05/2023	1.46%	EGP 0.40
Australia, Commonwealth of... 3,75% 22/34	19/05/2023	21/05/2023	4.12%	A$0.02
Peru, Republik 8,75% 03/33	19/05/2023	21/05/2023	7.47%	$0.04
Saudi Tadawul Group Holding Co	11/05/2023	21/05/2023	1.91%	SAR 2.31
Aayan Real Estate Co SA K C	10/05/2023	21/05/2023	3.16%	KWD 0.005
AbbVie Inc. 4,25% 19/49	19/05/2023	21/05/2023	5.53%	$0.02
Australia, Commonwealth of... 1% 20/31	19/05/2023	21/05/2023	1.22%	A$0.01
Australia, Commonwealth of... 1,25% 19/32	19/05/2023	21/05/2023	1.53%	A$0.01
Australia, Commonwealth of... 1,75% 20/32	19/05/2023	21/05/2023	2.12%	A$0.01
Australia, Commonwealth of... 2,25% 15/28	19/05/2023	21/05/2023	2.35%	A$0.01
Australia, Commonwealth of... 2,5% 18/30	19/05/2023	21/05/2023	2.72%	A$0.01
Australia, Commonwealth of... 2,75% 15/27	19/05/2023	21/05/2023	2.82%	A$0.01
Australia, Commonwealth of... 2,75% 16/28	19/05/2023	21/05/2023	2.88%	A$0.01
Australia, Commonwealth of... 2,75% 18/41	19/05/2023	21/05/2023	3.78%	A$0.01
Commercial Bank Of Kuwait	14/05/2023	21/05/2023	6.98%	KWD 0.023
Fidelity National Information Services Inc. 1,5% 19/27	19/05/2023	21/05/2023	1.51%	€0.02
Maslavi Construction Co Ltd	07/05/2023	21/05/2023	0.00%	₪0.54
Schlote Holding GmbH 6,75% 19/24	19/05/2023	21/05/2023	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount