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	5.85%	$0.53
Colgate-Palmolive Co	21/01/2015	16/02/2015	2.38%	$0.36
Cardinal Energy Ltd	28/01/2015	16/02/2015	6.21%	CA$0.07
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.00%	€0.36
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	02/02/2015	16/02/2015	2.31%	€0.10
Franklin Income Fund A(Mdis)USD	09/02/2015	16/02/2015	8.00%	$0.03
Casey's General Stores Inc	29/01/2015	16/02/2015	0.31%	$0.20
Eldorado Gold Corp	29/01/2015	16/02/2015	0.37%	CA$0.05
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	3.16%	€0.79
Nexus Industrial REIT	28/01/2015	16/02/2015	8.02%	CA$0.05
Mullen Group Ltd	28/01/2015	16/02/2015	3.16%	CA$0.10
Surge Energy Inc	28/01/2015	16/02/2015	4.81%	CA$0.21
Templeton Global Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	6.17%	$0.03
Matthews International Corp Class A	29/01/2015	16/02/2015	4.51%	$0.13
iShares eb.rexx Government Germany UCITS ETF (DE)	16/02/2015	16/02/2015	1.24%	€0.74
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.54%	€0.40
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	16/02/2015	16/02/2015	2.55%	€1.25
Slate Grocery REIT Unit - Class U	28/01/2015	16/02/2015	7.17%	$0.06
Firm Capital Mortgage Investment Corp	28/01/2015	16/02/2015	7.72%	CA$0.08
AAR Corp	26/01/2015	16/02/2015	0.00%	$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.88%	€0.64
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-	11/02/2015	16/02/2015	8.65%	MX$0.49
Templeton Global Total Return Fund A(Mdis)USD	09/02/2015	16/02/2015	14.20%	$0.04
Plaza Retail REIT	28/01/2015	16/02/2015	5.23%	CA$0.02
Secure Waste Infrastructure Corp	28/01/2015	16/02/2015	1.74%	CA$0.02
Franklin High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	7.04%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	09/02/2015	16/02/2015	7.94%	€0.04
BTB Real Estate Investment Trust	28/01/2015	16/02/2015	7.63%	CA$0.04
Firm Capital Property Trust	28/01/2015	16/02/2015	7.17%	CA$0.03
Franklin Income Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	8.02%	€0.03
Templeton Global Bond Fund A(Mdis)EUR	09/02/2015	16/02/2015	6.26%	€0.03
BCB Bancorp Inc	30/01/2015	16/02/2015	3.54%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	9.16%	$0.05
Donegal Group Inc Class A	29/01/2015	16/02/2015	4.18%	$0.13
Templeton Global High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	8.38%	$0.03
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	16/02/2015	16/02/2015	1.43%	€0.56
PREOS Global Office Real Estate & Technology AG	08/01/2015	16/02/2015	0.00%	£0.04
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	8.13%	€0.03
Fraser and Neave Ltd	03/02/2015	16/02/2015	3.85%	SGD 0.03
Inovalis Real Estate Investment Trust	28/01/2015	16/02/2015	23.79%	CA$0.07
PRO Real Estate Investment Trust	28/01/2015	16/02/2015	6.47%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	09/02/2015	16/02/2015	5.44%	€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
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	14.45%	€0.03
Badger Infrastructure Solutions Ltd	28/01/2015	16/02/2015	0.91%	CA$0.03
Boardwalk Real Estate Investment Trust	28/01/2015	16/02/2015	2.81%	CA$0.17
Franklin Gulf Wealth Bond Fund A(Mdis)	09/02/2015	16/02/2015	5.67%	$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	17.03%	A$0.05
Templeton Global High Yield Fund A(Mdis)EUR	09/02/2015	16/02/2015	8.45%	€0.03
Vitreous Glass Inc	29/01/2015	16/02/2015	6.71%	CA$0.09
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	02/02/2015	16/02/2015	5.89%	€0.12
Franklin Income Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	8.11%	€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	4.33%	SGD 0.06
InterRent Real Estate Investment Trust	28/01/2015	16/02/2015	3.04%	CA$0.02
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	9.40%	$0.04
Franklin High Yield Fund N(Mdis)USD	09/02/2015	16/02/2015	7.23%	$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	6.00%	€0.02
Franklin U.S. Government Fund A(Mdis)USD	09/02/2015	16/02/2015	4.09%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	09/02/2015	16/02/2015	4.11%	$0.01
Marcus Corp	22/01/2015	16/02/2015	1.20%	$0.10
Panostaja Oyj	06/02/2015	16/02/2015	0.00%	€0.04
Public Financial Holdings Ltd	19/01/2015	16/02/2015	5.59%	HK$0.11
Templeton Global Bond Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	6.25%	€0.02
WaFd Inc	29/01/2015	16/02/2015	2.82%	$0.13
Amundi Money Market Fund - Short Term (USD) IC-D	12/02/2015	16/02/2015	0.00%	$0.00
Casa Holdings Ltd	04/02/2015	16/02/2015	4.39%	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	5.98%	$0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/02/2015	16/02/2015	6.03%	€0.01
FVB-Aktienfonds ESG	13/02/2015	16/02/2015	2.14%	€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	2.95%	JP¥11
Templeton Asian Bond Fund A(Mdis)EUR	09/02/2015	16/02/2015	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	09/02/2015	16/02/2015	5.45%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	5.27%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	6.17%	CN¥0.17
Templeton Global Bond Fund N(Mdis)USD	09/02/2015	16/02/2015	6.21%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	7.91%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	09/02/2015	16/02/2015	8.34%	$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	3.52%	A$0.02
Donegal Group Inc Class B	29/01/2015	16/02/2015	2.89%	$0.12
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	02/02/2015	16/02/2015	5.98%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/02/2015	16/02/2015	5.51%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/02/2015	16/02/2015	3.26%	€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	3.24%	€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	7.24%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/02/2015	16/02/2015	5.99%	A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD	09/02/2015	16/02/2015	4.41%	$0.00
FVB-Renten Plus ESG	13/02/2015	16/02/2015	2.29%	€0.65
Gandhi Special Tubes Ltd	02/02/2015	16/02/2015	1.71%	₹7.50
PNE Industries Ltd	04/02/2015	16/02/2015	6.58%	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	5.43%	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	6.20%	A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1	09/02/2015	16/02/2015	6.27%	€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	2.16%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/02/2015	16/02/2015	8.22%	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	2.81%	HK$0.12

Security

Ex-Date

Pay Date

Div.%

Amount

Omega Healthcare Investors Inc

29/01/2015

16/02/2015

5.85%

$0.53

Colgate-Palmolive Co

21/01/2015

16/02/2015

2.38%

$0.36

Cardinal Energy Ltd

28/01/2015

16/02/2015

6.21%

CA$0.07

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

16/02/2015

1.00%

€0.36

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

02/02/2015

16/02/2015

2.31%

€0.10

Franklin Income Fund A(Mdis)USD

09/02/2015

16/02/2015

8.00%

$0.03

Casey's General Stores Inc

29/01/2015

16/02/2015

0.31%

$0.20

Eldorado Gold Corp

29/01/2015

16/02/2015

0.37%

CA$0.05

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

16/02/2015

3.16%

€0.79

Nexus Industrial REIT

28/01/2015

16/02/2015

8.02%

CA$0.05

Mullen Group Ltd

28/01/2015

16/02/2015

3.16%

CA$0.10

Surge Energy Inc

28/01/2015

16/02/2015

4.81%

CA$0.21

Templeton Global Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

6.17%

$0.03

Matthews International Corp Class A

29/01/2015

16/02/2015

4.51%

$0.13

iShares eb.rexx Government Germany UCITS ETF (DE)

16/02/2015

1.24%

€0.74

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

16/02/2015

1.54%

€0.40

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

16/02/2015

2.55%

€1.25

Slate Grocery REIT Unit - Class U

28/01/2015

16/02/2015

7.17%

$0.06

Firm Capital Mortgage Investment Corp

28/01/2015

16/02/2015

7.72%

CA$0.08

AAR Corp

26/01/2015

16/02/2015

0.00%

$0.08

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

16/02/2015

1.88%

€0.64

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

11/02/2015

16/02/2015

8.65%

MX$0.49

Templeton Global Total Return Fund A(Mdis)USD

09/02/2015

16/02/2015

14.20%

$0.04

Plaza Retail REIT

28/01/2015

16/02/2015

5.23%

CA$0.02

Secure Waste Infrastructure Corp

28/01/2015

16/02/2015

1.74%

CA$0.02

Franklin High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

7.04%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

09/02/2015

16/02/2015

7.94%

€0.04

BTB Real Estate Investment Trust

28/01/2015

16/02/2015

7.63%

CA$0.04

Firm Capital Property Trust

28/01/2015

16/02/2015

7.17%

CA$0.03

Franklin Income Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

8.02%

€0.03

Templeton Global Bond Fund A(Mdis)EUR

09/02/2015

16/02/2015

6.26%

€0.03

BCB Bancorp Inc

30/01/2015

16/02/2015

3.54%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

9.16%

$0.05

Donegal Group Inc Class A

29/01/2015

16/02/2015

4.18%

$0.13

Templeton Global High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

8.38%

$0.03

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

16/02/2015

1.43%

€0.56

PREOS Global Office Real Estate & Technology AG

08/01/2015

16/02/2015

0.00%

£0.04

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

8.13%

€0.03

Fraser and Neave Ltd

03/02/2015

16/02/2015

3.85%

SGD 0.03

Inovalis Real Estate Investment Trust

28/01/2015

16/02/2015

23.79%

CA$0.07

PRO Real Estate Investment Trust

28/01/2015

16/02/2015

6.47%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

09/02/2015

16/02/2015

5.44%

€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

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

09/02/2015

16/02/2015

14.45%

€0.03

Badger Infrastructure Solutions Ltd

28/01/2015

16/02/2015

0.91%

CA$0.03

Boardwalk Real Estate Investment Trust

28/01/2015

16/02/2015

2.81%

CA$0.17

Franklin Gulf Wealth Bond Fund A(Mdis)

09/02/2015

16/02/2015

5.67%

$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

17.03%

A$0.05

Templeton Global High Yield Fund A(Mdis)EUR

09/02/2015

16/02/2015

8.45%

€0.03

Vitreous Glass Inc

29/01/2015

16/02/2015

6.71%

CA$0.09

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

02/02/2015

16/02/2015

5.89%

€0.12

Franklin Income Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

8.11%

€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

4.33%

SGD 0.06

InterRent Real Estate Investment Trust

28/01/2015

16/02/2015

3.04%

CA$0.02

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

9.40%

$0.04

Franklin High Yield Fund N(Mdis)USD

09/02/2015

16/02/2015

7.23%

$0.03

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

6.00%

€0.02

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

09/02/2015

16/02/2015

4.09%

$0.01

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

09/02/2015

16/02/2015

4.11%

$0.01

Marcus Corp

22/01/2015

16/02/2015

1.20%

$0.10

Panostaja Oyj

06/02/2015

16/02/2015

0.00%

€0.04

Public Financial Holdings Ltd

19/01/2015

16/02/2015

5.59%

HK$0.11

Templeton Global Bond Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

6.25%

€0.02

WaFd Inc

29/01/2015

16/02/2015

2.82%

$0.13

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

12/02/2015

16/02/2015

0.00%

$0.00

Casa Holdings Ltd

04/02/2015

16/02/2015

4.39%

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

5.98%

$0.02

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/02/2015

16/02/2015

6.03%

€0.01

FVB-Aktienfonds ESG

13/02/2015

16/02/2015

2.14%

€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

2.95%

JP¥11

Templeton Asian Bond Fund A(Mdis)EUR

09/02/2015

16/02/2015

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

09/02/2015

16/02/2015

5.45%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

5.27%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

09/02/2015

16/02/2015

6.17%

CN¥0.17

Templeton Global Bond Fund N(Mdis)USD

09/02/2015

16/02/2015

6.21%

$0.01

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

09/02/2015

16/02/2015

7.91%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

09/02/2015

16/02/2015

8.34%

$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

3.52%

A$0.02

Donegal Group Inc Class B

29/01/2015

16/02/2015

2.89%

$0.12

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

02/02/2015

16/02/2015

5.98%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/02/2015

16/02/2015

5.51%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/02/2015

16/02/2015

3.26%

€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

3.24%

€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

7.24%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/02/2015

16/02/2015

5.99%

A$0.02

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

09/02/2015

16/02/2015

4.41%

$0.00

FVB-Renten Plus ESG

13/02/2015

16/02/2015

2.29%

€0.65

Gandhi Special Tubes Ltd

02/02/2015

16/02/2015

1.71%

₹7.50

PNE Industries Ltd

04/02/2015

16/02/2015

6.58%

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

5.43%

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

6.20%

A$0.02

Templeton Global Bond Fund A(Mdis)EUR-H1

09/02/2015

16/02/2015

6.27%

€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

2.16%

$0.03

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

09/02/2015

16/02/2015

8.22%

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

2.81%

HK$0.12

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More Information

All 112 dividends with pay date on 16 February 2015

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