Dividend Calendar 17 February 2014

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On 17 February 2014 101 securities pay a dividend.

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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	5.65%	$0.49
Imperial Brands PLC	15/01/2014	17/02/2014	5.95%	£0.81
Stag Industrial Inc	29/01/2014	17/02/2014	3.98%	$0.11
Paychex Inc	30/01/2014	17/02/2014	5.09%	$0.35
Freehold Royalties Ltd	29/01/2014	17/02/2014	6.67%	CA$0.14
Cardinal Energy Ltd	29/01/2014	17/02/2014	6.80%	CA$0.05
Horizon Technology Finance Corp	15/01/2014	17/02/2014	25.34%	$0.12
Whitecap Resources Inc	29/01/2014	17/02/2014	4.85%	CA$0.06
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.06%	€0.42
NRG Energy Inc	30/01/2014	17/02/2014	1.38%	$0.12
Franklin Income Fund A(Mdis)USD	10/02/2014	17/02/2014	8.16%	$0.03
Casey's General Stores Inc	30/01/2014	17/02/2014	0.32%	$0.18
Emera Inc	30/01/2014	17/02/2014	3.92%	CA$0.36
BorgWarner Inc	30/01/2014	17/02/2014	1.11%	$0.13
Aon PLC Class A	30/01/2014	17/02/2014	1.03%	$0.18
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	2.85%	€0.84
Mullen Group Ltd	29/01/2014	17/02/2014	3.97%	CA$0.10
Surge Energy Inc	29/01/2014	17/02/2014	5.71%	CA$0.37
Templeton Global Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	6.38%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/01/2014	17/02/2014	4.46%	CA$0.10
Matthews International Corp Class A	30/01/2014	17/02/2014	4.00%	$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	1.19%	€0.78
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	17/02/2014	17/02/2014	2.42%	€1.24
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.39%	€0.43
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.80%	€0.72
Firm Capital Mortgage Investment Corp	29/01/2014	17/02/2014	7.74%	CA$0.08
Invesco Global Equity Income Trust PLC	22/01/2014	17/02/2014	3.65%	£0.00
Independence Realty Trust Inc	29/01/2014	17/02/2014	4.36%	$0.06
Plaza Retail REIT	29/01/2014	17/02/2014	5.92%	CA$0.04
Templeton Global Total Return Fund A(Mdis)USD	10/02/2014	17/02/2014	8.74%	$0.04
Secure Waste Infrastructure Corp	29/01/2014	17/02/2014	1.40%	CA$0.01
Templeton Global Total Return Fund A(Mdis)EUR	10/02/2014	17/02/2014	7.90%	€0.03
Franklin High Yield Fund A(Mdis)USD	10/02/2014	17/02/2014	7.02%	$0.03
BTB Real Estate Investment Trust	29/01/2014	17/02/2014	7.79%	CA$0.03
Firm Capital Property Trust	29/01/2014	17/02/2014	7.54%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	8.13%	€0.03
Power Finance Corp Ltd	07/02/2014	17/02/2014	3.07%	₹3.52
Templeton Global Bond Fund A(Mdis)EUR	10/02/2014	17/02/2014	6.24%	€0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	9.23%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	10/02/2014	17/02/2014	8.07%	$0.04
Killam Apartment Real Estate Investment Trust	29/01/2014	17/02/2014	3.88%	CA$0.05
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029	18/12/2013	17/02/2014	6.27%	$0.16
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	5.37%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/02/2014	17/02/2014	1.40%	€0.58
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/02/2014	17/02/2014	8.29%	€0.02
Ravelin Properties REIT	29/01/2014	17/02/2014	0.00%	CA$0.06
Inovalis Real Estate Investment Trust	29/01/2014	17/02/2014	23.18%	CA$0.07
PRO Real Estate Investment Trust	29/01/2014	17/02/2014	6.38%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	10/02/2014	17/02/2014	5.43%	€0.02
InterRent Real Estate Investment Trust	29/01/2014	17/02/2014	5.45%	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	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	29/01/2014	17/02/2014	2.48%	CA$0.17
Franklin Gulf Wealth Bond Fund A(Mdis)	10/02/2014	17/02/2014	5.70%	$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	9.33%	A$0.05
Templeton Global High Yield Fund A(Mdis)EUR	10/02/2014	17/02/2014	7.87%	€0.03
Vitreous Glass Inc	30/01/2014	17/02/2014	7.04%	CA$0.09
Ames National Corp	30/01/2014	17/02/2014	3.13%	$0.16
Franklin Strategic Income Fund A(Mdis)EUR	10/02/2014	17/02/2014	5.92%	€0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	8.71%	€0.03
Franklin High Yield Fund N(Mdis)USD	10/02/2014	17/02/2014	6.89%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	6.09%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	10/02/2014	17/02/2014	4.03%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/02/2014	17/02/2014	4.09%	$0.01
Marcus Corp	23/01/2014	17/02/2014	1.54%	$0.09
Templeton Global Bond Fund N(Mdis)EUR-H1	10/02/2014	17/02/2014	6.33%	€0.02
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2014	17/02/2014	3.18%	$0.00
Bank of Maharashtra	06/02/2014	17/02/2014	1.70%	₹1.00
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-	30/01/2014	17/02/2014	5.36%	CA$0.28
Franklin Strategic Income Fund A(Mdis)USD	10/02/2014	17/02/2014	5.87%	$0.03
FVB-Aktienfonds ESG	14/02/2014	17/02/2014	2.19%	€0.58
Kaneko Seeds Co Ltd	27/11/2013	17/02/2014	2.89%	JP¥10
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-	07/01/2014	17/02/2014	0.65%	R$0.01
Templeton Asian Bond Fund A(Mdis)EUR	10/02/2014	17/02/2014	5.20%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	10/02/2014	17/02/2014	5.43%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/02/2014	17/02/2014	5.43%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	10/02/2014	17/02/2014	6.37%	CN¥0.21
Templeton Global Bond Fund N(Mdis)USD	10/02/2014	17/02/2014	6.57%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	8.94%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	10/02/2014	17/02/2014	7.90%	$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	0.77%	$0.08
Franklin Euro High Yield Fund A(Mdis)USD	10/02/2014	17/02/2014	5.76%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	10/02/2014	17/02/2014	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	10/02/2014	17/02/2014	3.30%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	10/02/2014	17/02/2014	3.20%	€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	7.06%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	5.93%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	10/02/2014	17/02/2014	4.06%	$0.01
FVB-Renten Plus ESG	14/02/2014	17/02/2014	2.31%	€0.81
Ichibanya Co Ltd	27/11/2013	17/02/2014	1.85%	JP¥3
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	5.34%	A$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	10/02/2014	17/02/2014	6.47%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	10/02/2014	17/02/2014	6.33%	€0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/02/2014	17/02/2014	8.54%	CN¥0.26

Security

Ex-Date

Pay Date

Div.%

Amount

Omega Healthcare Investors Inc

29/01/2014

17/02/2014

5.65%

$0.49

Imperial Brands PLC

15/01/2014

17/02/2014

5.95%

£0.81

Stag Industrial Inc

29/01/2014

17/02/2014

3.98%

$0.11

Paychex Inc

30/01/2014

17/02/2014

5.09%

$0.35

Freehold Royalties Ltd

29/01/2014

17/02/2014

6.67%

CA$0.14

Cardinal Energy Ltd

29/01/2014

17/02/2014

6.80%

CA$0.05

Horizon Technology Finance Corp

15/01/2014

17/02/2014

25.34%

$0.12

Whitecap Resources Inc

29/01/2014

17/02/2014

4.85%

CA$0.06

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

17/02/2014

1.06%

€0.42

NRG Energy Inc

30/01/2014

17/02/2014

1.38%

$0.12

Franklin Income Fund A(Mdis)USD

10/02/2014

17/02/2014

8.16%

$0.03

Casey's General Stores Inc

30/01/2014

17/02/2014

0.32%

$0.18

Emera Inc

30/01/2014

17/02/2014

3.92%

CA$0.36

BorgWarner Inc

30/01/2014

17/02/2014

1.11%

$0.13

Aon PLC Class A

30/01/2014

17/02/2014

1.03%

$0.18

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

17/02/2014

2.85%

€0.84

Mullen Group Ltd

29/01/2014

17/02/2014

3.97%

CA$0.10

Surge Energy Inc

29/01/2014

17/02/2014

5.71%

CA$0.37

Templeton Global Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

6.38%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/01/2014

17/02/2014

4.46%

CA$0.10

Matthews International Corp Class A

30/01/2014

17/02/2014

4.00%

$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

1.19%

€0.78

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

17/02/2014

2.42%

€1.24

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

17/02/2014

1.39%

€0.43

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

17/02/2014

1.80%

€0.72

Firm Capital Mortgage Investment Corp

29/01/2014

17/02/2014

7.74%

CA$0.08

Invesco Global Equity Income Trust PLC

22/01/2014

17/02/2014

3.65%

£0.00

Independence Realty Trust Inc

29/01/2014

17/02/2014

4.36%

$0.06

Plaza Retail REIT

29/01/2014

17/02/2014

5.92%

CA$0.04

Templeton Global Total Return Fund A(Mdis)USD

10/02/2014

17/02/2014

8.74%

$0.04

Secure Waste Infrastructure Corp

29/01/2014

17/02/2014

1.40%

CA$0.01

Templeton Global Total Return Fund A(Mdis)EUR

10/02/2014

17/02/2014

7.90%

€0.03

Franklin High Yield Fund A(Mdis)USD

10/02/2014

17/02/2014

7.02%

$0.03

BTB Real Estate Investment Trust

29/01/2014

17/02/2014

7.79%

CA$0.03

Firm Capital Property Trust

29/01/2014

17/02/2014

7.54%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

10/02/2014

17/02/2014

8.13%

€0.03

Power Finance Corp Ltd

07/02/2014

17/02/2014

3.07%

₹3.52

Templeton Global Bond Fund A(Mdis)EUR

10/02/2014

17/02/2014

6.24%

€0.03

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

9.23%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

10/02/2014

17/02/2014

8.07%

$0.04

Killam Apartment Real Estate Investment Trust

29/01/2014

17/02/2014

3.88%

CA$0.05

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

18/12/2013

17/02/2014

6.27%

$0.16

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

5.37%

CA$0.07

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

17/02/2014

1.40%

€0.58

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

10/02/2014

17/02/2014

8.29%

€0.02

Ravelin Properties REIT

29/01/2014

17/02/2014

0.00%

CA$0.06

Inovalis Real Estate Investment Trust

29/01/2014

17/02/2014

23.18%

CA$0.07

PRO Real Estate Investment Trust

29/01/2014

17/02/2014

6.38%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

10/02/2014

17/02/2014

5.43%

€0.02

InterRent Real Estate Investment Trust

29/01/2014

17/02/2014

5.45%

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

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

29/01/2014

17/02/2014

2.48%

CA$0.17

Franklin Gulf Wealth Bond Fund A(Mdis)

10/02/2014

17/02/2014

5.70%

$0.03

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

10/02/2014

17/02/2014

9.33%

A$0.05

Templeton Global High Yield Fund A(Mdis)EUR

10/02/2014

17/02/2014

7.87%

€0.03

Vitreous Glass Inc

30/01/2014

17/02/2014

7.04%

CA$0.09

Ames National Corp

30/01/2014

17/02/2014

3.13%

$0.16

Franklin Strategic Income Fund A(Mdis)EUR

10/02/2014

17/02/2014

5.92%

€0.02

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

10/02/2014

17/02/2014

8.71%

€0.03

Franklin High Yield Fund N(Mdis)USD

10/02/2014

17/02/2014

6.89%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/02/2014

17/02/2014

6.09%

€0.03

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

10/02/2014

17/02/2014

4.03%

$0.02

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

10/02/2014

17/02/2014

4.09%

$0.01

Marcus Corp

23/01/2014

17/02/2014

1.54%

$0.09

Templeton Global Bond Fund N(Mdis)EUR-H1

10/02/2014

17/02/2014

6.33%

€0.02

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

13/02/2014

17/02/2014

3.18%

$0.00

Bank of Maharashtra

06/02/2014

17/02/2014

1.70%

₹1.00

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

30/01/2014

17/02/2014

5.36%

CA$0.28

Franklin Strategic Income Fund A(Mdis)USD

10/02/2014

17/02/2014

5.87%

$0.03

FVB-Aktienfonds ESG

14/02/2014

17/02/2014

2.19%

€0.58

Kaneko Seeds Co Ltd

27/11/2013

17/02/2014

2.89%

JP¥10

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

07/01/2014

17/02/2014

0.65%

R$0.01

Templeton Asian Bond Fund A(Mdis)EUR

10/02/2014

17/02/2014

5.20%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

10/02/2014

17/02/2014

5.43%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/02/2014

17/02/2014

5.43%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

10/02/2014

17/02/2014

6.37%

CN¥0.21

Templeton Global Bond Fund N(Mdis)USD

10/02/2014

17/02/2014

6.57%

$0.01

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

10/02/2014

17/02/2014

8.94%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

10/02/2014

17/02/2014

7.90%

$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

0.77%

$0.08

Franklin Euro High Yield Fund A(Mdis)USD

10/02/2014

17/02/2014

5.76%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

10/02/2014

17/02/2014

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

10/02/2014

17/02/2014

3.30%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

10/02/2014

17/02/2014

3.20%

€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

7.06%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

5.93%

A$0.03

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

10/02/2014

17/02/2014

4.06%

$0.01

FVB-Renten Plus ESG

14/02/2014

17/02/2014

2.31%

€0.81

Ichibanya Co Ltd

27/11/2013

17/02/2014

1.85%

JP¥3

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

5.34%

A$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

10/02/2014

17/02/2014

6.47%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

10/02/2014

17/02/2014

6.33%

€0.03

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

10/02/2014

17/02/2014

8.54%

CN¥0.26

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All 101 dividends with pay date on 17 February 2014

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