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	6.03%	$0.53
Colgate-Palmolive Co	21/01/2015	16/02/2015	2.42%	$0.36
Cardinal Energy Ltd	28/01/2015	16/02/2015	6.11%	CA$0.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.06%	€0.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/02/2015	16/02/2015	2.39%	€0.10
Franklin Income Fund A(Mdis)USD	09/02/2015	16/02/2015	8.16%	$0.03
Casey's General Stores Inc	29/01/2015	16/02/2015	0.33%	$0.20
Eldorado Gold Corp	29/01/2015	16/02/2015	0.51%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	2.88%	€0.79
Nexus Industrial REIT	28/01/2015	16/02/2015	8.18%	CA$0.05
Mullen Group Ltd	28/01/2015	16/02/2015	3.71%	CA$0.10
Surge Energy Inc	28/01/2015	16/02/2015	5.16%	CA$0.21
Templeton Global Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	6.43%	$0.03
Matthews International Corp Class A	29/01/2015	16/02/2015	4.14%	$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	2.49%	€1.25
Slate Grocery REIT Unit - Class U	28/01/2015	16/02/2015	6.99%	$0.06
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.83%	€0.64
AAR Corp	26/01/2015	16/02/2015	0.00%	$0.08
Firm Capital Mortgage Investment Corp	28/01/2015	16/02/2015	7.81%	CA$0.08
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	11/02/2015	16/02/2015	8.61%	MX$0.49
Plaza Retail REIT	28/01/2015	16/02/2015	6.28%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	09/02/2015	16/02/2015	8.65%	$0.04
Secure Waste Infrastructure Corp	28/01/2015	16/02/2015	1.48%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	7.11%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/02/2015	16/02/2015	8.03%	€0.04
BTB Real Estate Investment Trust	28/01/2015	16/02/2015	8.02%	CA$0.04
Firm Capital Property Trust	28/01/2015	16/02/2015	7.70%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	8.04%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	09/02/2015	16/02/2015	6.35%	€0.03
BCB Bancorp Inc	30/01/2015	16/02/2015	2.85%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	9.34%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	8.14%	$0.03
Donegal Group Inc Class A	29/01/2015	16/02/2015	4.50%	$0.13
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
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	8.27%	€0.03
Ravelin Properties REIT	28/01/2015	16/02/2015	0.00%	CA$0.06
Inovalis Real Estate Investment Trust	28/01/2015	16/02/2015	22.61%	CA$0.07
PRO Real Estate Investment Trust	28/01/2015	16/02/2015	6.93%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	09/02/2015	16/02/2015	5.47%	€0.02
Fraser and Neave Ltd	03/02/2015	16/02/2015	3.85%	SGD 0.03
InterRent Real Estate Investment Trust	28/01/2015	16/02/2015	3.19%	CA$0.02
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
Optical Cable Corp	23/01/2015	16/02/2015	0.00%	$0.02
Badger Infrastructure Solutions Ltd	28/01/2015	16/02/2015	0.89%	CA$0.03
Boardwalk Real Estate Investment Trust	28/01/2015	16/02/2015	2.55%	CA$0.17
Franklin Gulf Wealth Bond Fund A(Mdis)	09/02/2015	16/02/2015	5.76%	$0.03
Journey Energy Inc	28/01/2015	16/02/2015	0.00%	CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	9.32%	A$0.05
Vitreous Glass Inc	29/01/2015	16/02/2015	7.04%	CA$0.09
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/02/2015	16/02/2015	5.44%	€0.12
Franklin Income Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	8.12%	€0.02
Franklin Strategic Income Fund A(Mdis)EUR	09/02/2015	16/02/2015	6.03%	€0.02
Frasers Property Ltd	03/02/2015	16/02/2015	4.09%	SGD 0.06
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	9.33%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	09/02/2015	16/02/2015	8.10%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	8.58%	€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	6.04%	€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	4.12%	$0.01
Marcus Corp	22/01/2015	16/02/2015	1.72%	$0.10
Panostaja Oyj	06/02/2015	16/02/2015	0.00%	€0.04
Templeton Global Bond Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	6.28%	€0.02
WaFd Inc	29/01/2015	16/02/2015	3.04%	$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	4.63%	SGD 0.01
Franklin Income Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	8.06%	A$0.02
Franklin Strategic Income Fund A(Mdis)USD	09/02/2015	16/02/2015	5.90%	$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	5.98%	€0.01
Homeritz Corp Bhd	28/01/2015	16/02/2015	0.00%	MYR 0.01
Kaneko Seeds Co Ltd	26/11/2014	16/02/2015	2.97%	JP¥11
Public Financial Holdings Ltd	19/01/2015	16/02/2015	7.09%	HK$0.11
Templeton Asian Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	5.44%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	6.37%	CN¥0.17
Templeton Global Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	6.58%	$0.01
Templeton Global Total Return Fund N(Mdis)USD	09/02/2015	16/02/2015	7.95%	$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	5.10%	A$0.02
Donegal Group Inc Class B	29/01/2015	16/02/2015	3.68%	$0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/02/2015	16/02/2015	5.56%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	5.70%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/02/2015	16/02/2015	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	09/02/2015	16/02/2015	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	09/02/2015	16/02/2015	3.22%	€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	7.01%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	5.92%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2015	16/02/2015	4.10%	$0.00
FVB-Aktienfonds ESG	13/02/2015	16/02/2015	2.23%	€0.54
FVB-Renten Plus ESG	13/02/2015	16/02/2015	2.30%	€0.65
Gandhi Special Tubes Ltd	02/02/2015	16/02/2015	1.77%	₹7.50
PNE Industries Ltd	04/02/2015	16/02/2015	5.81%	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	5.79%	MYR 0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	5.32%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	09/02/2015	16/02/2015	5.20%	€0.03
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	6.43%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	6.31%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	1.98%	CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)	09/02/2015	16/02/2015	2.13%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	8.79%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	8.50%	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	2.51%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Omega Healthcare Investors Inc

29/01/2015

16/02/2015

6.03%

$0.53

Colgate-Palmolive Co

21/01/2015

16/02/2015

2.42%

$0.36

Cardinal Energy Ltd

28/01/2015

16/02/2015

6.11%

CA$0.07

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

16/02/2015

1.06%

€0.36

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

02/02/2015

16/02/2015

2.39%

€0.10

Franklin Income Fund A(Mdis)USD

09/02/2015

16/02/2015

8.16%

$0.03

Casey's General Stores Inc

29/01/2015

16/02/2015

0.33%

$0.20

Eldorado Gold Corp

29/01/2015

16/02/2015

0.51%

CA$0.05

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

16/02/2015

2.88%

€0.79

Nexus Industrial REIT

28/01/2015

16/02/2015

8.18%

CA$0.05

Mullen Group Ltd

28/01/2015

16/02/2015

3.71%

CA$0.10

Surge Energy Inc

28/01/2015

16/02/2015

5.16%

CA$0.21

Templeton Global Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

6.43%

$0.03

Matthews International Corp Class A

29/01/2015

16/02/2015

4.14%

$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

2.49%

€1.25

Slate Grocery REIT Unit - Class U

28/01/2015

16/02/2015

6.99%

$0.06

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

16/02/2015

1.83%

€0.64

AAR Corp

26/01/2015

16/02/2015

0.00%

$0.08

Firm Capital Mortgage Investment Corp

28/01/2015

16/02/2015

7.81%

CA$0.08

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

11/02/2015

16/02/2015

8.61%

MX$0.49

Plaza Retail REIT

28/01/2015

16/02/2015

6.28%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

09/02/2015

16/02/2015

8.65%

$0.04

Secure Waste Infrastructure Corp

28/01/2015

16/02/2015

1.48%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

7.11%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/02/2015

16/02/2015

8.03%

€0.04

BTB Real Estate Investment Trust

28/01/2015

16/02/2015

8.02%

CA$0.04

Firm Capital Property Trust

28/01/2015

16/02/2015

7.70%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

8.04%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

09/02/2015

16/02/2015

6.35%

€0.03

BCB Bancorp Inc

30/01/2015

16/02/2015

2.85%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

9.34%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

8.14%

$0.03

Donegal Group Inc Class A

29/01/2015

16/02/2015

4.50%

$0.13

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

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

09/02/2015

16/02/2015

8.27%

€0.03

Ravelin Properties REIT

28/01/2015

16/02/2015

0.00%

CA$0.06

Inovalis Real Estate Investment Trust

28/01/2015

16/02/2015

22.61%

CA$0.07

PRO Real Estate Investment Trust

28/01/2015

16/02/2015

6.93%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

09/02/2015

16/02/2015

5.47%

€0.02

Fraser and Neave Ltd

03/02/2015

16/02/2015

3.85%

SGD 0.03

InterRent Real Estate Investment Trust

28/01/2015

16/02/2015

3.19%

CA$0.02

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

Optical Cable Corp

23/01/2015

16/02/2015

0.00%

$0.02

Badger Infrastructure Solutions Ltd

28/01/2015

16/02/2015

0.89%

CA$0.03

Boardwalk Real Estate Investment Trust

28/01/2015

16/02/2015

2.55%

CA$0.17

Franklin Gulf Wealth Bond Fund A(Mdis)

09/02/2015

16/02/2015

5.76%

$0.03

Journey Energy Inc

28/01/2015

16/02/2015

0.00%

CA$0.03

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

09/02/2015

16/02/2015

9.32%

A$0.05

Vitreous Glass Inc

29/01/2015

16/02/2015

7.04%

CA$0.09

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

02/02/2015

16/02/2015

5.44%

€0.12

Franklin Income Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

8.12%

€0.02

Franklin Strategic Income Fund A(Mdis)EUR

09/02/2015

16/02/2015

6.03%

€0.02

Frasers Property Ltd

03/02/2015

16/02/2015

4.09%

SGD 0.06

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

9.33%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

09/02/2015

16/02/2015

8.10%

€0.03

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

09/02/2015

16/02/2015

8.58%

€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

6.04%

€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

4.12%

$0.01

Marcus Corp

22/01/2015

16/02/2015

1.72%

$0.10

Panostaja Oyj

06/02/2015

16/02/2015

0.00%

€0.04

Templeton Global Bond Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

6.28%

€0.02

WaFd Inc

29/01/2015

16/02/2015

3.04%

$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

4.63%

SGD 0.01

Franklin Income Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

8.06%

A$0.02

Franklin Strategic Income Fund A(Mdis)USD

09/02/2015

16/02/2015

5.90%

$0.02

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

5.98%

€0.01

Homeritz Corp Bhd

28/01/2015

16/02/2015

0.00%

MYR 0.01

Kaneko Seeds Co Ltd

26/11/2014

16/02/2015

2.97%

JP¥11

Public Financial Holdings Ltd

19/01/2015

16/02/2015

7.09%

HK$0.11

Templeton Asian Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

5.44%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/02/2015

16/02/2015

6.37%

CN¥0.17

Templeton Global Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

6.58%

$0.01

Templeton Global Total Return Fund N(Mdis)USD

09/02/2015

16/02/2015

7.95%

$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

5.10%

A$0.02

Donegal Group Inc Class B

29/01/2015

16/02/2015

3.68%

$0.12

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

02/02/2015

16/02/2015

5.56%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

5.70%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/02/2015

16/02/2015

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

09/02/2015

16/02/2015

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

09/02/2015

16/02/2015

3.22%

€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

7.01%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

5.92%

A$0.02

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

09/02/2015

16/02/2015

4.10%

$0.00

FVB-Aktienfonds ESG

13/02/2015

16/02/2015

2.23%

€0.54

FVB-Renten Plus ESG

13/02/2015

16/02/2015

2.30%

€0.65

Gandhi Special Tubes Ltd

02/02/2015

16/02/2015

1.77%

₹7.50

PNE Industries Ltd

04/02/2015

16/02/2015

5.81%

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

5.79%

MYR 0.03

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

5.32%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

09/02/2015

16/02/2015

5.20%

€0.03

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

6.43%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

6.31%

€0.02

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

09/02/2015

16/02/2015

1.98%

CN¥0.33

Templeton Global Leaders Fund A (Mdis-Plus)

09/02/2015

16/02/2015

2.13%

$0.03

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

09/02/2015

16/02/2015

8.79%

A$0.03

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

09/02/2015

16/02/2015

8.50%

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

2.51%

HK$0.12

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More Information

All 112 dividends with pay date on 16 February 2015

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