Dividend Calendar 17 February 2014

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On 17 February 2014 101 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 101 dividends with pay date on 17 February 2014

Security	Ex-Date	Pay Date	Div.%	Amount
Omega Healthcare Investors Inc	29/01/2014	17/02/2014	5.85%	$0.49
Imperial Brands PLC	15/01/2014	17/02/2014	5.82%	£0.81
Stag Industrial Inc	29/01/2014	17/02/2014	3.94%	$0.11
Paychex Inc	30/01/2014	17/02/2014	5.03%	$0.35
Freehold Royalties Ltd	29/01/2014	17/02/2014	6.37%	CA$0.14
Cardinal Energy Ltd	29/01/2014	17/02/2014	6.34%	CA$0.05
Horizon Technology Finance Corp	15/01/2014	17/02/2014	17.12%	$0.12
Whitecap Resources Inc	29/01/2014	17/02/2014	5.05%	CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.12%	€0.42
NRG Energy Inc	30/01/2014	17/02/2014	1.29%	$0.12
Franklin Income Fund A(Mdis)USD	10/02/2014	17/02/2014	8.04%	$0.03
Casey's General Stores Inc	30/01/2014	17/02/2014	0.31%	$0.18
Emera Inc	30/01/2014	17/02/2014	4.18%	CA$0.36
BorgWarner Inc	30/01/2014	17/02/2014	1.24%	$0.13
Aon PLC Class A	30/01/2014	17/02/2014	0.98%	$0.18
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	2.81%	€0.84
Mullen Group Ltd	29/01/2014	17/02/2014	4.59%	CA$0.10
Surge Energy Inc	29/01/2014	17/02/2014	5.87%	CA$0.37
Templeton Global Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	6.12%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2014	17/02/2014	0.00%	CA$0.10
Matthews International Corp Class A	30/01/2014	17/02/2014	3.83%	$0.11
Veren Inc	29/01/2014	17/02/2014	0.00%	CA$0.23
iShares eb.rexx Government Germany UCITS ETF (DE)	17/02/2014	17/02/2014	1.39%	€0.78
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	17/02/2014	17/02/2014	2.43%	€1.24
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.95%	€0.43
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.78%	€0.72
Firm Capital Mortgage Investment Corp	29/01/2014	17/02/2014	7.70%	CA$0.08
Invesco Global Equity Income Trust PLC	22/01/2014	17/02/2014	3.71%	£0.00
Plaza Retail REIT	29/01/2014	17/02/2014	6.28%	CA$0.04
Templeton Global Total Return Fund A(Mdis)USD	10/02/2014	17/02/2014	7.95%	$0.04
Independence Realty Trust Inc	29/01/2014	17/02/2014	4.52%	$0.06
Secure Waste Infrastructure Corp	29/01/2014	17/02/2014	1.38%	CA$0.01
BTB Real Estate Investment Trust	29/01/2014	17/02/2014	7.57%	CA$0.03
Firm Capital Property Trust	29/01/2014	17/02/2014	7.91%	CA$0.03
Franklin High Yield Fund A(Mdis)USD	10/02/2014	17/02/2014	6.86%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	10/02/2014	17/02/2014	7.84%	€0.03
Franklin Income Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	7.99%	€0.03
Power Finance Corp Ltd	07/02/2014	17/02/2014	2.85%	₹3.52
Templeton Global Bond Fund A(Mdis)EUR	10/02/2014	17/02/2014	6.16%	€0.03
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	18/12/2013	17/02/2014	6.33%	$0.16
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	10.87%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	10/02/2014	17/02/2014	7.97%	$0.04
American Hotel Income Properties REIT LP	29/01/2014	17/02/2014	0.00%	CA$0.08
Crombie Real Estate Investment Trust	29/01/2014	17/02/2014	7.46%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/01/2014	17/02/2014	4.26%	CA$0.05
Ravelin Properties REIT	29/01/2014	17/02/2014	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/02/2014	17/02/2014	8.26%	€0.02
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.39%	€0.58
Franklin Gulf Wealth Bond Fund A(Mdis)	10/02/2014	17/02/2014	5.80%	$0.03
Inovalis Real Estate Investment Trust	29/01/2014	17/02/2014	23.20%	CA$0.07
PRO Real Estate Investment Trust	29/01/2014	17/02/2014	6.75%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	10/02/2014	17/02/2014	5.00%	€0.02
InterRent Real Estate Investment Trust	29/01/2014	17/02/2014	3.03%	CA$0.02
Melcor Real Estate Investment Trust	29/01/2014	17/02/2014	0.00%	CA$0.06
NFI Group Inc	29/01/2014	17/02/2014	0.00%	CA$0.05
Badger Infrastructure Solutions Ltd	29/01/2014	17/02/2014	1.73%	CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	9.15%	A$0.05
Vitreous Glass Inc	30/01/2014	17/02/2014	6.17%	CA$0.09
Ames National Corp	30/01/2014	17/02/2014	3.40%	$0.16
Boardwalk Real Estate Investment Trust	29/01/2014	17/02/2014	2.42%	CA$0.17
Franklin Strategic Income Fund A(Mdis)EUR	10/02/2014	17/02/2014	5.83%	€0.02
Templeton Global High Yield Fund A(Mdis)EUR	10/02/2014	17/02/2014	8.05%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	8.49%	€0.03
Franklin High Yield Fund N(Mdis)USD	10/02/2014	17/02/2014	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	5.91%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	10/02/2014	17/02/2014	3.99%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/02/2014	17/02/2014	4.21%	$0.01
Marcus Corp	23/01/2014	17/02/2014	1.78%	$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1	10/02/2014	17/02/2014	6.23%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2014	17/02/2014	3.20%	$0.00
Bank of Maharashtra	06/02/2014	17/02/2014	2.00%	₹1.00
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/01/2014	17/02/2014	5.54%	CA$0.28
Franklin Strategic Income Fund A(Mdis)USD	10/02/2014	17/02/2014	5.79%	$0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2014	17/02/2014	0.69%	R$0.01
Templeton Asian Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/02/2014	17/02/2014	5.19%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	10/02/2014	17/02/2014	6.10%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	10/02/2014	17/02/2014	6.15%	$0.01
Templeton Global Total Return Fund N(Mdis)USD	10/02/2014	17/02/2014	8.29%	$0.02
Afrocentric Investment Corp Ltd	10/02/2014	17/02/2014	0.00%	ZAR 0.15
Amundi Money Market Fund - Short Term (USD) PC-D	13/02/2014	17/02/2014	0.00%	$0.00
Cullman Bancorp Inc	29/01/2014	17/02/2014	0.84%	$0.08
Franklin Euro High Yield Fund A(Mdis)USD	10/02/2014	17/02/2014	4.93%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	10/02/2014	17/02/2014	3.09%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/02/2014	17/02/2014	3.08%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	10/02/2014	17/02/2014	3.07%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	10/02/2014	17/02/2014	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	0.00%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	6.77%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	6.02%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	10/02/2014	17/02/2014	4.02%	$0.01
FVB-Aktienfonds ESG	14/02/2014	17/02/2014	2.45%	€0.58
FVB-Renten Plus ESG	14/02/2014	17/02/2014	2.32%	€0.81
Ichibanya Co Ltd	27/11/2013	17/02/2014	1.80%	JP¥3
Kaneko Seeds Co Ltd	27/11/2013	17/02/2014	2.90%	JP¥10
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	5.31%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	10/02/2014	17/02/2014	5.49%	€0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	6.09%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	6.15%	€0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	8.53%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/02/2014	17/02/2014	8.29%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Omega Healthcare Investors Inc

29/01/2014

17/02/2014

5.85%

$0.49

Imperial Brands PLC

15/01/2014

17/02/2014

5.82%

£0.81

Stag Industrial Inc

29/01/2014

17/02/2014

3.94%

$0.11

Paychex Inc

30/01/2014

17/02/2014

5.03%

$0.35

Freehold Royalties Ltd

29/01/2014

17/02/2014

6.37%

CA$0.14

Cardinal Energy Ltd

29/01/2014

17/02/2014

6.34%

CA$0.05

Horizon Technology Finance Corp

15/01/2014

17/02/2014

17.12%

$0.12

Whitecap Resources Inc

29/01/2014

17/02/2014

5.05%

CA$0.06

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)

17/02/2014

1.12%

€0.42

NRG Energy Inc

30/01/2014

17/02/2014

1.29%

$0.12

Franklin Income Fund A(Mdis)USD

10/02/2014

17/02/2014

8.04%

$0.03

Casey's General Stores Inc

30/01/2014

17/02/2014

0.31%

$0.18

Emera Inc

30/01/2014

17/02/2014

4.18%

CA$0.36

BorgWarner Inc

30/01/2014

17/02/2014

1.24%

$0.13

Aon PLC Class A

30/01/2014

17/02/2014

0.98%

$0.18

iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)

17/02/2014

2.81%

€0.84

Mullen Group Ltd

29/01/2014

17/02/2014

4.59%

CA$0.10

Surge Energy Inc

29/01/2014

17/02/2014

5.87%

CA$0.37

Templeton Global Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

6.12%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2014

17/02/2014

0.00%

CA$0.10

Matthews International Corp Class A

30/01/2014

17/02/2014

3.83%

$0.11

Veren Inc

29/01/2014

17/02/2014

0.00%

CA$0.23

iShares eb.rexx Government Germany UCITS ETF (DE)

17/02/2014

1.39%

€0.78

iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)

17/02/2014

2.43%

€1.24

iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)

17/02/2014

1.95%

€0.43

iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)

17/02/2014

1.78%

€0.72

Firm Capital Mortgage Investment Corp

29/01/2014

17/02/2014

7.70%

CA$0.08

Invesco Global Equity Income Trust PLC

22/01/2014

17/02/2014

3.71%

£0.00

Plaza Retail REIT

29/01/2014

17/02/2014

6.28%

CA$0.04

Templeton Global Total Return Fund A(Mdis)USD

10/02/2014

17/02/2014

7.95%

$0.04

Independence Realty Trust Inc

29/01/2014

17/02/2014

4.52%

$0.06

Secure Waste Infrastructure Corp

29/01/2014

17/02/2014

1.38%

CA$0.01

BTB Real Estate Investment Trust

29/01/2014

17/02/2014

7.57%

CA$0.03

Firm Capital Property Trust

29/01/2014

17/02/2014

7.91%

CA$0.03

Franklin High Yield Fund A(Mdis)USD

10/02/2014

17/02/2014

6.86%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

10/02/2014

17/02/2014

7.84%

€0.03

Franklin Income Fund A(Mdis)EUR-H1

10/02/2014

17/02/2014

7.99%

€0.03

Power Finance Corp Ltd

07/02/2014

17/02/2014

2.85%

₹3.52

Templeton Global Bond Fund A(Mdis)EUR

10/02/2014

17/02/2014

6.16%

€0.03

Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029

18/12/2013

17/02/2014

6.33%

$0.16

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

10.87%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

10/02/2014

17/02/2014

7.97%

$0.04

American Hotel Income Properties REIT LP

29/01/2014

17/02/2014

0.00%

CA$0.08

Crombie Real Estate Investment Trust

29/01/2014

17/02/2014

7.46%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/01/2014

17/02/2014

4.26%

CA$0.05

Ravelin Properties REIT

29/01/2014

17/02/2014

0.00%

CA$0.06

Templeton Global Total Return Fund N(Mdis)EUR-H1

10/02/2014

17/02/2014

8.26%

€0.02

iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)

17/02/2014

1.39%

€0.58

Franklin Gulf Wealth Bond Fund A(Mdis)

10/02/2014

17/02/2014

5.80%

$0.03

Inovalis Real Estate Investment Trust

29/01/2014

17/02/2014

23.20%

CA$0.07

PRO Real Estate Investment Trust

29/01/2014

17/02/2014

6.75%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

10/02/2014

17/02/2014

5.00%

€0.02

InterRent Real Estate Investment Trust

29/01/2014

17/02/2014

3.03%

CA$0.02

Melcor Real Estate Investment Trust

29/01/2014

17/02/2014

0.00%

CA$0.06

NFI Group Inc

29/01/2014

17/02/2014

0.00%

CA$0.05

Badger Infrastructure Solutions Ltd

29/01/2014

17/02/2014

1.73%

CA$0.03

Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

9.15%

A$0.05

Vitreous Glass Inc

30/01/2014

17/02/2014

6.17%

CA$0.09

Ames National Corp

30/01/2014

17/02/2014

3.40%

$0.16

Boardwalk Real Estate Investment Trust

29/01/2014

17/02/2014

2.42%

CA$0.17

Franklin Strategic Income Fund A(Mdis)EUR

10/02/2014

17/02/2014

5.83%

€0.02

Templeton Global High Yield Fund A(Mdis)EUR

10/02/2014

17/02/2014

8.05%

€0.03

Templeton Global Total Return Fund A(Mdis)EUR-H1

10/02/2014

17/02/2014

8.49%

€0.03

Franklin High Yield Fund N(Mdis)USD

10/02/2014

17/02/2014

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/02/2014

17/02/2014

5.91%

€0.03

Franklin U.S. Government Fund A(Mdis)USD

10/02/2014

17/02/2014

3.99%

$0.02

Franklin U.S. Government Fund N(Mdis)USD

10/02/2014

17/02/2014

4.21%

$0.01

Marcus Corp

23/01/2014

17/02/2014

1.78%

$0.09

Templeton Global Bond Fund N(Mdis)EUR-H1

10/02/2014

17/02/2014

6.23%

€0.02

Amundi Money Market Fund - Short Term (USD) IC-D

13/02/2014

17/02/2014

3.20%

$0.00

Bank of Maharashtra

06/02/2014

17/02/2014

2.00%

₹1.00

Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-

30/01/2014

17/02/2014

5.54%

CA$0.28

Franklin Strategic Income Fund A(Mdis)USD

10/02/2014

17/02/2014

5.79%

$0.03

Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-

07/01/2014

17/02/2014

0.69%

R$0.01

Templeton Asian Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/02/2014

17/02/2014

5.19%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

10/02/2014

17/02/2014

6.10%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

10/02/2014

17/02/2014

6.15%

$0.01

Templeton Global Total Return Fund N(Mdis)USD

10/02/2014

17/02/2014

8.29%

$0.02

Afrocentric Investment Corp Ltd

10/02/2014

17/02/2014

0.00%

ZAR 0.15

Amundi Money Market Fund - Short Term (USD) PC-D

13/02/2014

17/02/2014

0.00%

$0.00

Cullman Bancorp Inc

29/01/2014

17/02/2014

0.84%

$0.08

Franklin Euro High Yield Fund A(Mdis)USD

10/02/2014

17/02/2014

4.93%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

10/02/2014

17/02/2014

3.09%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/02/2014

17/02/2014

3.08%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

10/02/2014

17/02/2014

3.07%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

10/02/2014

17/02/2014

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

0.00%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

6.77%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

6.02%

A$0.03

Franklin U.S. Low Duration Fund A(Mdis)USD

10/02/2014

17/02/2014

4.02%

$0.01

FVB-Aktienfonds ESG

14/02/2014

17/02/2014

2.45%

€0.58

FVB-Renten Plus ESG

14/02/2014

17/02/2014

2.32%

€0.81

Ichibanya Co Ltd

27/11/2013

17/02/2014

1.80%

JP¥3

Kaneko Seeds Co Ltd

27/11/2013

17/02/2014

2.90%

JP¥10

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

5.31%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

10/02/2014

17/02/2014

5.49%

€0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

6.09%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

10/02/2014

17/02/2014

6.15%

€0.03

Templeton Global Total Return Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

8.53%

A$0.03

Templeton Global Total Return Fund A(Mdis)RMB-H1

10/02/2014

17/02/2014

8.29%

CN¥0.26

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All 101 dividends with pay date on 17 February 2014

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