Dividend Calendar 16 February 2015

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On 16 February 2015 112 securities pay a dividend.

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All 112 dividends with pay date on 16 February 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Omega Healthcare Investors Inc	29/01/2015	16/02/2015	5.36%	$0.53
Colgate-Palmolive Co	21/01/2015	16/02/2015	2.37%	$0.36
Cardinal Energy Ltd	28/01/2015	16/02/2015	6.26%	CA$0.07
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/02/2015	16/02/2015	2.32%	€0.10
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.06%	€0.36
Franklin Income Fund A(Mdis)USD	09/02/2015	16/02/2015	8.19%	$0.03
Casey's General Stores Inc	29/01/2015	16/02/2015	0.30%	$0.20
Eldorado Gold Corp	29/01/2015	16/02/2015	0.46%	CA$0.05
Nexus Industrial REIT	28/01/2015	16/02/2015	7.83%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	2.90%	€0.79
Mullen Group Ltd	28/01/2015	16/02/2015	3.11%	CA$0.10
Surge Energy Inc	28/01/2015	16/02/2015	4.99%	CA$0.21
Templeton Global Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	6.64%	$0.03
Matthews International Corp Class A	29/01/2015	16/02/2015	3.86%	$0.13
iShares eb.rexx Government Germany UCITS ETF (DE)	16/02/2015	16/02/2015	1.20%	€0.74
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.39%	€0.40
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/02/2015	16/02/2015	2.51%	€1.25
Slate Grocery REIT Unit - Class U	28/01/2015	16/02/2015	6.98%	$0.06
AAR Corp	26/01/2015	16/02/2015	0.00%	$0.08
Firm Capital Mortgage Investment Corp	28/01/2015	16/02/2015	7.73%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.84%	€0.64
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	11/02/2015	16/02/2015	8.03%	MX$0.49
Templeton Global Total Return Fund A(Mdis)USD	09/02/2015	16/02/2015	8.65%	$0.04
Plaza Retail REIT	28/01/2015	16/02/2015	5.36%	CA$0.02
Secure Waste Infrastructure Corp	28/01/2015	16/02/2015	1.36%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	6.64%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/02/2015	16/02/2015	8.72%	€0.04
BTB Real Estate Investment Trust	28/01/2015	16/02/2015	7.77%	CA$0.04
Firm Capital Property Trust	28/01/2015	16/02/2015	7.53%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	8.19%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	09/02/2015	16/02/2015	6.54%	€0.03
BCB Bancorp Inc	30/01/2015	16/02/2015	3.18%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	9.29%	$0.05
Donegal Group Inc Class A	29/01/2015	16/02/2015	4.20%	$0.13
Templeton Global High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	8.33%	$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.41%	€0.56
PREOS Global Office Real Estate & Technology AG	08/01/2015	16/02/2015	0.00%	£0.04
Fraser and Neave Ltd	03/02/2015	16/02/2015	3.86%	SGD 0.03
Ravelin Properties REIT	28/01/2015	16/02/2015	0.00%	CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	8.59%	€0.03
Inovalis Real Estate Investment Trust	28/01/2015	16/02/2015	25.09%	CA$0.07
PRO Real Estate Investment Trust	28/01/2015	16/02/2015	6.19%	CA$0.05
Journey Energy Inc	28/01/2015	16/02/2015	0.00%	CA$0.03
Melcor Real Estate Investment Trust	28/01/2015	16/02/2015	0.00%	CA$0.06
NFI Group Inc	28/01/2015	16/02/2015	0.00%	CA$0.05
Badger Infrastructure Solutions Ltd	28/01/2015	16/02/2015	1.18%	CA$0.03
Boardwalk Real Estate Investment Trust	28/01/2015	16/02/2015	2.49%	CA$0.17
Franklin Euro High Yield Fund A(Mdis)EUR	09/02/2015	16/02/2015	5.49%	€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)	09/02/2015	16/02/2015	5.95%	$0.03
InterRent Real Estate Investment Trust	28/01/2015	16/02/2015	3.05%	CA$0.02
Optical Cable Corp	23/01/2015	16/02/2015	0.00%	$0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	9.51%	A$0.05
Templeton Global High Yield Fund A(Mdis)EUR	09/02/2015	16/02/2015	8.21%	€0.03
Vitreous Glass Inc	29/01/2015	16/02/2015	6.39%	CA$0.09
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/02/2015	16/02/2015	5.52%	€0.12
Franklin Income Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	8.28%	€0.02
Franklin Strategic Income Fund A(Mdis)EUR	09/02/2015	16/02/2015	5.98%	€0.02
Frasers Property Ltd	03/02/2015	16/02/2015	4.31%	SGD 0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	9.41%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	8.66%	€0.03
Franklin High Yield Fund N(Mdis)USD	09/02/2015	16/02/2015	6.94%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	6.02%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	09/02/2015	16/02/2015	4.10%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/02/2015	16/02/2015	4.15%	$0.01
Marcus Corp	22/01/2015	16/02/2015	1.50%	$0.10
Panostaja Oyj	06/02/2015	16/02/2015	0.00%	€0.04
Public Financial Holdings Ltd	19/01/2015	16/02/2015	5.76%	HK$0.11
Templeton Global Bond Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	6.75%	€0.02
WaFd Inc	29/01/2015	16/02/2015	2.93%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2015	16/02/2015	3.19%	$0.00
Casa Holdings Ltd	04/02/2015	16/02/2015	4.41%	SGD 0.01
Franklin Income Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	8.22%	A$0.02
Franklin Strategic Income Fund A(Mdis)USD	09/02/2015	16/02/2015	6.13%	$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	6.06%	€0.01
FVB-Aktienfonds ESG	13/02/2015	16/02/2015	2.17%	€0.54
Homeritz Corp Bhd	28/01/2015	16/02/2015	0.00%	MYR 0.01
Kaneko Seeds Co Ltd	26/11/2014	16/02/2015	3.17%	JP¥11
Templeton Asian Bond Fund A(Mdis)EUR	09/02/2015	16/02/2015	6.56%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	6.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	6.27%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	6.61%	CN¥0.17
Templeton Global Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	6.60%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	8.88%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	09/02/2015	16/02/2015	8.57%	$0.02
Amundi Money Market Fund - Short Term (USD) PC-D	12/02/2015	16/02/2015	0.00%	$0.00
BCB Bhd	16/01/2015	16/02/2015	0.00%	MYR 0.01
Count Ltd	21/01/2015	16/02/2015	5.02%	A$0.02
Donegal Group Inc Class B	29/01/2015	16/02/2015	3.47%	$0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/02/2015	16/02/2015	5.79%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	5.29%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/02/2015	16/02/2015	3.14%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/02/2015	16/02/2015	3.23%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/02/2015	16/02/2015	3.12%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/02/2015	16/02/2015	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	0.00%	$0.01
Franklin High Yield Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	7.08%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	6.00%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2015	16/02/2015	4.08%	$0.00
FVB-Renten Plus ESG	13/02/2015	16/02/2015	2.30%	€0.65
Gandhi Special Tubes Ltd	02/02/2015	16/02/2015	1.73%	₹7.50
PNE Industries Ltd	04/02/2015	16/02/2015	6.35%	SGD 0.02
StoneMor Inc	03/02/2015	16/02/2015	0.00%	$0.63
Tambun Indah Land Bhd	28/01/2015	16/02/2015	0.00%	MYR 0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	6.53%	A$0.02
Templeton European Improvers Fund A(Mdis)USD	09/02/2015	16/02/2015	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	6.72%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	6.82%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	2.01%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	09/02/2015	16/02/2015	2.26%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	8.48%	CN¥0.25
Toyo Ventures Holdings Bhd	22/01/2015	16/02/2015	0.00%	MYR 0.01
Tungtex (Holdings) Co Ltd	05/02/2015	16/02/2015	2.71%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Omega Healthcare Investors Inc

29/01/2015

16/02/2015

5.36%

$0.53

Colgate-Palmolive Co

21/01/2015

16/02/2015

2.37%

$0.36

Cardinal Energy Ltd

28/01/2015

16/02/2015

6.26%

CA$0.07

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

02/02/2015

16/02/2015

2.32%

€0.10

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

16/02/2015

1.06%

€0.36

Franklin Income Fund A(Mdis)USD

09/02/2015

16/02/2015

8.19%

$0.03

Casey's General Stores Inc

29/01/2015

16/02/2015

0.30%

$0.20

Eldorado Gold Corp

29/01/2015

16/02/2015

0.46%

CA$0.05

Nexus Industrial REIT

28/01/2015

16/02/2015

7.83%

CA$0.05

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

16/02/2015

2.90%

€0.79

Mullen Group Ltd

28/01/2015

16/02/2015

3.11%

CA$0.10

Surge Energy Inc

28/01/2015

16/02/2015

4.99%

CA$0.21

Templeton Global Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

6.64%

$0.03

Matthews International Corp Class A

29/01/2015

16/02/2015

3.86%

$0.13

iShares eb.rexx Government Germany UCITS ETF (DE)

16/02/2015

1.20%

€0.74

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

16/02/2015

1.39%

€0.40

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

16/02/2015

2.51%

€1.25

Slate Grocery REIT Unit - Class U

28/01/2015

16/02/2015

6.98%

$0.06

AAR Corp

26/01/2015

16/02/2015

0.00%

$0.08

Firm Capital Mortgage Investment Corp

28/01/2015

16/02/2015

7.73%

CA$0.08

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

16/02/2015

1.84%

€0.64

Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-

11/02/2015

16/02/2015

8.03%

MX$0.49

Templeton Global Total Return Fund A(Mdis)USD

09/02/2015

16/02/2015

8.65%

$0.04

Plaza Retail REIT

28/01/2015

16/02/2015

5.36%

CA$0.02

Secure Waste Infrastructure Corp

28/01/2015

16/02/2015

1.36%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

6.64%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/02/2015

16/02/2015

8.72%

€0.04

BTB Real Estate Investment Trust

28/01/2015

16/02/2015

7.77%

CA$0.04

Firm Capital Property Trust

28/01/2015

16/02/2015

7.53%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

8.19%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

09/02/2015

16/02/2015

6.54%

€0.03

BCB Bancorp Inc

30/01/2015

16/02/2015

3.18%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

9.29%

$0.05

Donegal Group Inc Class A

29/01/2015

16/02/2015

4.20%

$0.13

Templeton Global High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

8.33%

$0.03

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

16/02/2015

1.41%

€0.56

PREOS Global Office Real Estate & Technology AG

08/01/2015

16/02/2015

0.00%

£0.04

Fraser and Neave Ltd

03/02/2015

16/02/2015

3.86%

SGD 0.03

Ravelin Properties REIT

28/01/2015

16/02/2015

0.00%

CA$0.06

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

09/02/2015

16/02/2015

8.59%

€0.03

Inovalis Real Estate Investment Trust

28/01/2015

16/02/2015

25.09%

CA$0.07

PRO Real Estate Investment Trust

28/01/2015

16/02/2015

6.19%

CA$0.05

Journey Energy Inc

28/01/2015

16/02/2015

0.00%

CA$0.03

Melcor Real Estate Investment Trust

28/01/2015

16/02/2015

0.00%

CA$0.06

NFI Group Inc

28/01/2015

16/02/2015

0.00%

CA$0.05

Badger Infrastructure Solutions Ltd

28/01/2015

16/02/2015

1.18%

CA$0.03

Boardwalk Real Estate Investment Trust

28/01/2015

16/02/2015

2.49%

CA$0.17

Franklin Euro High Yield Fund A(Mdis)EUR

09/02/2015

16/02/2015

5.49%

€0.02

Franklin Gulf Wealth Bond Fund A(Mdis)

09/02/2015

16/02/2015

5.95%

$0.03

InterRent Real Estate Investment Trust

28/01/2015

16/02/2015

3.05%

CA$0.02

Optical Cable Corp

23/01/2015

16/02/2015

0.00%

$0.02

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

09/02/2015

16/02/2015

9.51%

A$0.05

Templeton Global High Yield Fund A(Mdis)EUR

09/02/2015

16/02/2015

8.21%

€0.03

Vitreous Glass Inc

29/01/2015

16/02/2015

6.39%

CA$0.09

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

02/02/2015

16/02/2015

5.52%

€0.12

Franklin Income Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

8.28%

€0.02

Franklin Strategic Income Fund A(Mdis)EUR

09/02/2015

16/02/2015

5.98%

€0.02

Frasers Property Ltd

03/02/2015

16/02/2015

4.31%

SGD 0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

9.41%

$0.04

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

09/02/2015

16/02/2015

8.66%

€0.03

Franklin High Yield Fund N(Mdis)USD

09/02/2015

16/02/2015

6.94%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

6.02%

€0.02

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

09/02/2015

16/02/2015

4.10%

$0.01

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

09/02/2015

16/02/2015

4.15%

$0.01

Marcus Corp

22/01/2015

16/02/2015

1.50%

$0.10

Panostaja Oyj

06/02/2015

16/02/2015

0.00%

€0.04

Public Financial Holdings Ltd

19/01/2015

16/02/2015

5.76%

HK$0.11

Templeton Global Bond Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

6.75%

€0.02

WaFd Inc

29/01/2015

16/02/2015

2.93%

$0.13

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

12/02/2015

16/02/2015

3.19%

$0.00

Casa Holdings Ltd

04/02/2015

16/02/2015

4.41%

SGD 0.01

Franklin Income Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

8.22%

A$0.02

Franklin Strategic Income Fund A(Mdis)USD

09/02/2015

16/02/2015

6.13%

$0.02

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

6.06%

€0.01

FVB-Aktienfonds ESG

13/02/2015

16/02/2015

2.17%

€0.54

Homeritz Corp Bhd

28/01/2015

16/02/2015

0.00%

MYR 0.01

Kaneko Seeds Co Ltd

26/11/2014

16/02/2015

3.17%

JP¥11

Templeton Asian Bond Fund A(Mdis)EUR

09/02/2015

16/02/2015

6.56%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

6.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

6.27%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/02/2015

16/02/2015

6.61%

CN¥0.17

Templeton Global Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

6.60%

$0.01

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

09/02/2015

16/02/2015

8.88%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

09/02/2015

16/02/2015

8.57%

$0.02

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

12/02/2015

16/02/2015

0.00%

$0.00

BCB Bhd

16/01/2015

16/02/2015

0.00%

MYR 0.01

Count Ltd

21/01/2015

16/02/2015

5.02%

A$0.02

Donegal Group Inc Class B

29/01/2015

16/02/2015

3.47%

$0.12

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

02/02/2015

16/02/2015

5.79%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

5.29%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/02/2015

16/02/2015

3.14%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/02/2015

16/02/2015

3.23%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/02/2015

16/02/2015

3.12%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/02/2015

16/02/2015

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

0.00%

$0.01

Franklin High Yield Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

7.08%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

6.00%

A$0.02

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

09/02/2015

16/02/2015

4.08%

$0.00

FVB-Renten Plus ESG

13/02/2015

16/02/2015

2.30%

€0.65

Gandhi Special Tubes Ltd

02/02/2015

16/02/2015

1.73%

₹7.50

PNE Industries Ltd

04/02/2015

16/02/2015

6.35%

SGD 0.02

StoneMor Inc

03/02/2015

16/02/2015

0.00%

$0.63

Tambun Indah Land Bhd

28/01/2015

16/02/2015

0.00%

MYR 0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

6.53%

A$0.02

Templeton European Improvers Fund A(Mdis)USD

09/02/2015

16/02/2015

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

6.72%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

6.82%

€0.02

Templeton Global Equity Income Fund A(Mdis)RMB-H1

09/02/2015

16/02/2015

2.01%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

09/02/2015

16/02/2015

2.26%

$0.03

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

09/02/2015

16/02/2015

8.48%

CN¥0.25

Toyo Ventures Holdings Bhd

22/01/2015

16/02/2015

0.00%

MYR 0.01

Tungtex (Holdings) Co Ltd

05/02/2015

16/02/2015

2.71%

HK$0.12

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More Information

All 112 dividends with pay date on 16 February 2015

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