Dividend Calendar 21 May 2023

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All 12 dividends with pay date on 21 May 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Derayah REIT Fund	17/04/2023	21/05/2023	8.12%	SAR 0.11
El Sewedy Electric Co	17/05/2023	21/05/2023	1.44%	EGP 0.40
Australia, Commonwealth of... 2,75% 17/29	19/05/2023	21/05/2023	2.92%	A$0.01
Australia, Commonwealth of... 3,75% 22/34	19/05/2023	21/05/2023	4.06%	A$0.02
Saudi Tadawul Group Holding Co	11/05/2023	21/05/2023	1.72%	SAR 2.31
Aayan Real Estate Co SA K C	10/05/2023	21/05/2023	3.18%	KWD 0.005
Australia, Commonwealth of... 1,25% 19/32	19/05/2023	21/05/2023	1.52%	A$0.01
Australia, Commonwealth of... 2,25% 15/28	19/05/2023	21/05/2023	2.34%	A$0.01
Commercial Bank Of Kuwait	14/05/2023	21/05/2023	7.43%	KWD 0.023
Maslavi Construction Co Ltd	07/05/2023	21/05/2023	0.00%	₪0.54
Peru, Republik 8,75% 03/33	19/05/2023	21/05/2023	7.34%	$0.04
Schlote Holding GmbH 6,75% 19/24	19/05/2023	21/05/2023	0.00%	€0.03

Security

Ex-Date

Pay Date

Div.%

Amount