Dividend Calendar 15 February 2016

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On 15 February 2016 157 securities pay a dividend.

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

All 157 dividends with pay date on 15 February 2016

Security	Ex-Date	Pay Date	Div.%	Amount
EPR Properties	27/01/2016	15/02/2016	6.68%	$0.32
Pembina Pipeline Corp	21/01/2016	15/02/2016	4.62%	CA$0.15
Kinder Morgan Inc	28/01/2016	15/02/2016	3.64%	$0.13
Tanger Inc	27/01/2016	15/02/2016	3.37%	$0.29
Morgan Stanley	27/01/2016	15/02/2016	2.22%	$0.15
Global Net Lease Inc	04/02/2016	15/02/2016	7.97%	$0.18
Vidrala SA	15/02/2016	15/02/2016	2.47%	€0.36
Stellus Capital Investment Corp BDC	27/01/2016	15/02/2016	14.05%	$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	01/02/2016	15/02/2016	2.90%	$0.33
Freehold Royalties Ltd	27/01/2016	15/02/2016	6.02%	CA$0.07
Cardinal Energy Ltd	27/01/2016	15/02/2016	5.81%	CA$0.04
Allied Properties Real Estate Investment Trust	27/01/2016	15/02/2016	7.33%	CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.06%	€0.39
Grupo Mexico SAB de CV Class B	10/02/2016	15/02/2016	2.88%	MX$0.10
KNOT Offshore Partners LP	01/02/2016	15/02/2016	1.85%	$0.52
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF	01/02/2016	15/02/2016	5.41%	€1.06
Franklin Income Fund A(Mdis)USD	08/02/2016	15/02/2016	8.04%	$0.06
Casey's General Stores Inc	28/01/2016	15/02/2016	0.30%	$0.22
Pizza Pizza Royalty Corp	27/01/2016	15/02/2016	5.97%	CA$0.07
Great Elm Capital Corp	27/01/2016	15/02/2016	21.86%	$0.04
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF	01/02/2016	15/02/2016	2.63%	€0.30
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	2.72%	€0.63
Mullen Group Ltd	27/01/2016	15/02/2016	4.10%	CA$0.08
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	5.86%	$1.56
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF	01/02/2016	15/02/2016	0.00%	$2.01
Dream Industrial Real Estate Investment Trust	27/01/2016	15/02/2016	5.12%	CA$0.06
Surge Energy Inc	27/01/2016	15/02/2016	5.20%	CA$0.11
Paragon Banking Group PLC	07/01/2016	15/02/2016	5.99%	£0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	6.19%	$0.08
Decisive Dividend Corp	27/01/2016	15/02/2016	5.96%	CA$0.03
Matthews International Corp Class A	28/01/2016	15/02/2016	3.48%	$0.15
Desktop Metal Inc - Class A	03/02/2016	15/02/2016	0.00%	$0.21
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2016	15/02/2016	1.20%	€0.65
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF	01/02/2016	15/02/2016	3.28%	€0.43
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2016	15/02/2016	2.44%	€1.28
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.39%	€0.32
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.29%	€0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.82%	€0.57
State Street SPDR Bloomberg Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.59%	€0.27
Firm Capital Mortgage Investment Corp	27/01/2016	15/02/2016	7.59%	CA$0.08
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	01/02/2016	15/02/2016	2.97%	€0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-	27/01/2016	15/02/2016	5.89%	CA$0.37
Franklin Income Fund N(Mdis)EUR	08/02/2016	15/02/2016	8.16%	€0.03
Invesco Global Equity Income Trust PLC	21/01/2016	15/02/2016	3.72%	£0.01
Plaza Retail REIT	27/01/2016	15/02/2016	6.30%	CA$0.02
Templeton Global Total Return Fund A(Mdis)USD	08/02/2016	15/02/2016	8.07%	$0.07
PrairieSky Royalty Ltd	27/01/2016	15/02/2016	3.12%	CA$0.11
Secure Waste Infrastructure Corp	28/01/2016	15/02/2016	1.36%	CA$0.02
BTB Real Estate Investment Trust	27/01/2016	15/02/2016	7.70%	CA$0.04
Firm Capital Property Trust	27/01/2016	15/02/2016	7.94%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	6.87%	$0.03
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF	01/02/2016	15/02/2016	5.33%	£0.67
Franklin Income Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	8.04%	€0.04
Hoegh LNG Partners LP	03/02/2016	15/02/2016	0.00%	$0.41
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF	01/02/2016	15/02/2016	3.69%	$0.71
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2016	15/02/2016	7.92%	€0.07
Paragon REIT	11/01/2016	15/02/2016	0.00%	SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR	08/02/2016	15/02/2016	6.18%	€0.07
BCB Bancorp Inc	28/01/2016	15/02/2016	3.15%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	10.99%	$0.06
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	01/02/2016	15/02/2016	3.93%	$0.17
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	4.79%	£0.99
Templeton Global High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	8.03%	$0.05
American Hotel Income Properties REIT LP	27/01/2016	15/02/2016	0.00%	CA$0.08
Crombie Real Estate Investment Trust	27/01/2016	15/02/2016	5.31%	CA$0.07
PREOS Global Office Real Estate & Technology AG	07/01/2016	15/02/2016	0.00%	£0.05
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	01/02/2016	15/02/2016	4.79%	£0.37
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	8.43%	€0.06
Ag Growth International Inc	27/01/2016	15/02/2016	3.09%	CA$0.20
Black Diamond Group Ltd	27/01/2016	15/02/2016	1.12%	CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2016	15/02/2016	1.41%	€0.49
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2016	15/02/2016	5.80%	$0.05
Franklin Income Fund N(Mdis)USD	08/02/2016	15/02/2016	8.10%	$0.04
Heiwa Real Estate REIT Inc	26/11/2015	15/02/2016	5.79%	JP¥1,719
Nippon Prologis REIT Inc	26/11/2015	15/02/2016	0.00%	JP¥1,314
PRO Real Estate Investment Trust	27/01/2016	15/02/2016	6.91%	CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2016	15/02/2016	5.00%	€0.03
InterRent Real Estate Investment Trust	27/01/2016	15/02/2016	3.07%	CA$0.02
NTPC Ltd	05/02/2016	15/02/2016	2.75%	₹1.33
Badger Infrastructure Solutions Ltd	27/01/2016	15/02/2016	1.64%	CA$0.03
Boardwalk Real Estate Investment Trust	27/01/2016	15/02/2016	2.41%	CA$0.17
Dime Community Bancshares Inc	04/02/2016	15/02/2016	2.79%	$0.14
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	01/02/2016	15/02/2016	4.96%	$0.40
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	9.37%	A$0.06
Ames National Corp	27/01/2016	15/02/2016	3.41%	$0.20
Endeavor Group Holdings Inc Class A	27/01/2016	15/02/2016	0.00%	$0.37
Franklin Income Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	8.11%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2016	15/02/2016	5.82%	€0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	9.50%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2016	15/02/2016	8.10%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	8.67%	€0.05
Container Corporation of India Ltd	05/02/2016	15/02/2016	1.89%	₹2.56
COSMOS Pharmaceutical Corp	26/11/2015	15/02/2016	1.22%	JP¥8
Dream Impact Trust	27/01/2016	15/02/2016	0.00%	CA$0.13
Far East Consortium International Ltd	21/12/2015	15/02/2016	0.00%	HK$0.03
Franklin High Yield Fund N(Mdis)USD	08/02/2016	15/02/2016	6.80%	$0.05
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	5.95%	€0.04
Franklin U.S. Government Fund A(Mdis)USD	08/02/2016	15/02/2016	4.02%	$0.01
Franklin U.S. Government Fund N(Mdis)USD	08/02/2016	15/02/2016	4.22%	$0.01
Lionsgate Studios Corp - New	02/02/2016	15/02/2016	0.00%	$0.12
NGL Energy Partners LP	01/02/2016	15/02/2016	0.00%	$0.64
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)	01/02/2016	15/02/2016	4.15%	£0.25
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	6.35%	€0.06
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2016	15/02/2016	3.21%	$0.00
CSI Compressco LP	28/01/2016	15/02/2016	0.00%	$0.38
Franklin Income Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	8.15%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	08/02/2016	15/02/2016	5.79%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2016	15/02/2016	5.69%	€0.04
Gresham House Income & Growth VCT PLC	14/01/2016	15/02/2016	8.82%	£0.06
Lifetime Brands Inc	28/01/2016	15/02/2016	2.51%	$0.04
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting	27/01/2016	15/02/2016	6.59%	$0.38
Sakata Seed Corp	26/11/2015	15/02/2016	2.19%	JP¥10
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	01/02/2016	15/02/2016	2.43%	€0.03
State Street SPDR Bloomberg UK Gilt UCITS ETF	01/02/2016	15/02/2016	3.96%	£0.49
Summit Industrial Income REIT	27/01/2016	15/02/2016	0.00%	CA$0.04
Templeton Asian Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	5.39%	$0.05
Templeton Asian Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	5.22%	$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	6.19%	CN¥0.42
Templeton Global Bond Fund N(Mdis)USD	08/02/2016	15/02/2016	6.23%	$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/02/2016	15/02/2016	8.39%	$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	11/02/2016	15/02/2016	0.00%	$0.00
Caputo SA Industrial Comercial y Financiera Shs 1 Vote	10/02/2016	15/02/2016	0.00%	ARS 0.05
Count Ltd	19/01/2016	15/02/2016	4.50%	A$0.02
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2016	15/02/2016	4.95%	$0.04
Franklin European Total Return Fund A(Mdis)EUR	08/02/2016	15/02/2016	3.10%	€0.02
Franklin European Total Return Fund A(Mdis)USD	08/02/2016	15/02/2016	3.11%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	08/02/2016	15/02/2016	3.09%	€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2016	15/02/2016	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2016	15/02/2016	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2016	15/02/2016	4.81%	€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2016	15/02/2016	4.84%	$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2016	15/02/2016	4.82%	$0.04
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	6.86%	A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	6.10%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2016	15/02/2016	4.04%	$0.01
FVB-Aktienfonds ESG	12/02/2016	15/02/2016	2.44%	€1.08
FVB-Renten Plus ESG	12/02/2016	15/02/2016	2.34%	€0.59
Independent Investment Trust	28/01/2016	15/02/2016	0.00%	£0.06
Kaneko Seeds Co Ltd	26/11/2015	15/02/2016	2.99%	JP¥11
Maezawa Industries Inc	26/11/2015	15/02/2016	2.98%	JP¥4
Montebalito SA	15/02/2016	15/02/2016	0.00%	€0.04
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting	27/01/2016	15/02/2016	6.69%	$0.34
Quantum Foods Holdings Ltd	08/02/2016	15/02/2016	3.07%	ZAR 0.10
Sankyo Tateyama Inc	26/11/2015	15/02/2016	3.99%	JP¥15
Standard Mercantile Acquisition Corp - Class A	27/01/2016	15/02/2016	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	5.41%	A$0.04
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2016	15/02/2016	5.49%	€0.04
Templeton European Improvers Fund A(Mdis)USD	08/02/2016	15/02/2016	0.00%	$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	6.25%	A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2016	15/02/2016	6.26%	€0.05
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	0.00%	CN¥0.21
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2016	15/02/2016	2.17%	$0.03
Templeton Global Leaders Fund Class N (acc)	08/02/2016	15/02/2016	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2016	15/02/2016	8.77%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2016	15/02/2016	8.42%	CN¥0.48
TONE Co Ltd	26/11/2015	15/02/2016	1.87%	JP¥3
VIP Industries Ltd	08/02/2016	15/02/2016	0.00%	₹0.60

Security

Ex-Date

Pay Date

Div.%

Amount

EPR Properties

27/01/2016

15/02/2016

6.68%

$0.32

Pembina Pipeline Corp

21/01/2016

15/02/2016

4.62%

CA$0.15

Kinder Morgan Inc

28/01/2016

15/02/2016

3.64%

$0.13

Tanger Inc

27/01/2016

15/02/2016

3.37%

$0.29

Morgan Stanley

27/01/2016

15/02/2016

2.22%

$0.15

Global Net Lease Inc

04/02/2016

15/02/2016

7.97%

$0.18

Vidrala SA

15/02/2016

2.47%

€0.36

Stellus Capital Investment Corp BDC

27/01/2016

15/02/2016

14.05%

$0.11

State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

01/02/2016

15/02/2016

2.90%

$0.33

Freehold Royalties Ltd

27/01/2016

15/02/2016

6.02%

CA$0.07

Cardinal Energy Ltd

27/01/2016

15/02/2016

5.81%

CA$0.04

Allied Properties Real Estate Investment Trust

27/01/2016

15/02/2016

7.33%

CA$0.13

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

15/02/2016

1.06%

€0.39

Grupo Mexico SAB de CV Class B

10/02/2016

15/02/2016

2.88%

MX$0.10

KNOT Offshore Partners LP

01/02/2016

15/02/2016

1.85%

$0.52

State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF

01/02/2016

15/02/2016

5.41%

€1.06

Franklin Income Fund A(Mdis)USD

08/02/2016

15/02/2016

8.04%

$0.06

Casey's General Stores Inc

28/01/2016

15/02/2016

0.30%

$0.22

Pizza Pizza Royalty Corp

27/01/2016

15/02/2016

5.97%

CA$0.07

Great Elm Capital Corp

27/01/2016

15/02/2016

21.86%

$0.04

State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF

01/02/2016

15/02/2016

2.63%

€0.30

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

15/02/2016

2.72%

€0.63

Mullen Group Ltd

27/01/2016

15/02/2016

4.10%

CA$0.08

State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)

01/02/2016

15/02/2016

5.86%

$1.56

SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF

01/02/2016

15/02/2016

0.00%

$2.01

Dream Industrial Real Estate Investment Trust

27/01/2016

15/02/2016

5.12%

CA$0.06

Surge Energy Inc

27/01/2016

15/02/2016

5.20%

CA$0.11

Paragon Banking Group PLC

07/01/2016

15/02/2016

5.99%

£0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

6.19%

$0.08

Decisive Dividend Corp

27/01/2016

15/02/2016

5.96%

CA$0.03

Matthews International Corp Class A

28/01/2016

15/02/2016

3.48%

$0.15

Desktop Metal Inc - Class A

03/02/2016

15/02/2016

0.00%

$0.21

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2016

1.20%

€0.65

State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF

01/02/2016

15/02/2016

3.28%

€0.43

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

15/02/2016

2.44%

€1.28

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

15/02/2016

1.39%

€0.32

State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

01/02/2016

15/02/2016

2.29%

€0.02

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

15/02/2016

1.82%

€0.57

State Street SPDR Bloomberg Euro Government Bond UCITS ETF

01/02/2016

15/02/2016

2.59%

€0.27

Firm Capital Mortgage Investment Corp

27/01/2016

15/02/2016

7.59%

CA$0.08

State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

01/02/2016

15/02/2016

2.97%

€0.09

Dream Office Real Estate Investment Trust Registered Shs Series -A-

27/01/2016

15/02/2016

5.89%

CA$0.37

Franklin Income Fund N(Mdis)EUR

08/02/2016

15/02/2016

8.16%

€0.03

Invesco Global Equity Income Trust PLC

21/01/2016

15/02/2016

3.72%

£0.01

Plaza Retail REIT

27/01/2016

15/02/2016

6.30%

CA$0.02

Templeton Global Total Return Fund A(Mdis)USD

08/02/2016

15/02/2016

8.07%

$0.07

PrairieSky Royalty Ltd

27/01/2016

15/02/2016

3.12%

CA$0.11

Secure Waste Infrastructure Corp

28/01/2016

15/02/2016

1.36%

CA$0.02

BTB Real Estate Investment Trust

27/01/2016

15/02/2016

7.70%

CA$0.04

Firm Capital Property Trust

27/01/2016

15/02/2016

7.94%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

6.87%

$0.03

State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF

01/02/2016

15/02/2016

5.33%

£0.67

Franklin Income Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

8.04%

€0.04

Hoegh LNG Partners LP

03/02/2016

15/02/2016

0.00%

$0.41

State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF

01/02/2016

15/02/2016

3.69%

$0.71

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2016

15/02/2016

7.92%

€0.07

Paragon REIT

11/01/2016

15/02/2016

0.00%

SGD 0.01

Templeton Global Bond Fund A(Mdis)EUR

08/02/2016

15/02/2016

6.18%

€0.07

BCB Bancorp Inc

28/01/2016

15/02/2016

3.15%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

10.99%

$0.06

State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

01/02/2016

15/02/2016

3.93%

$0.17

State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)

01/02/2016

15/02/2016

4.79%

£0.99

Templeton Global High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

8.03%

$0.05

American Hotel Income Properties REIT LP

27/01/2016

15/02/2016

0.00%

CA$0.08

Crombie Real Estate Investment Trust

27/01/2016

15/02/2016

5.31%

CA$0.07

PREOS Global Office Real Estate & Technology AG

07/01/2016

15/02/2016

0.00%

£0.05

State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)

01/02/2016

15/02/2016

4.79%

£0.37

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

08/02/2016

15/02/2016

8.43%

€0.06

Ag Growth International Inc

27/01/2016

15/02/2016

3.09%

CA$0.20

Black Diamond Group Ltd

27/01/2016

15/02/2016

1.12%

CA$0.05

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

15/02/2016

1.41%

€0.49

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2016

15/02/2016

5.80%

$0.05

Franklin Income Fund N(Mdis)USD

08/02/2016

15/02/2016

8.10%

$0.04

Heiwa Real Estate REIT Inc

26/11/2015

15/02/2016

5.79%

JP¥1,719

Nippon Prologis REIT Inc

26/11/2015

15/02/2016

0.00%

JP¥1,314

PRO Real Estate Investment Trust

27/01/2016

15/02/2016

6.91%

CA$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2016

15/02/2016

5.00%

€0.03

InterRent Real Estate Investment Trust

27/01/2016

15/02/2016

3.07%

CA$0.02

NTPC Ltd

05/02/2016

15/02/2016

2.75%

₹1.33

Badger Infrastructure Solutions Ltd

27/01/2016

15/02/2016

1.64%

CA$0.03

Boardwalk Real Estate Investment Trust

27/01/2016

15/02/2016

2.41%

CA$0.17

Dime Community Bancshares Inc

04/02/2016

15/02/2016

2.79%

$0.14

State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

01/02/2016

15/02/2016

4.96%

$0.40

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

08/02/2016

15/02/2016

9.37%

A$0.06

Ames National Corp

27/01/2016

15/02/2016

3.41%

$0.20

Endeavor Group Holdings Inc Class A

27/01/2016

15/02/2016

0.00%

$0.37

Franklin Income Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

8.11%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2016

15/02/2016

5.82%

€0.04

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

9.50%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2016

15/02/2016

8.10%

€0.04

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

08/02/2016

15/02/2016

8.67%

€0.05

Container Corporation of India Ltd

05/02/2016

15/02/2016

1.89%

₹2.56

COSMOS Pharmaceutical Corp

26/11/2015

15/02/2016

1.22%

JP¥8

Dream Impact Trust

27/01/2016

15/02/2016

0.00%

CA$0.13

Far East Consortium International Ltd

21/12/2015

15/02/2016

0.00%

HK$0.03

Franklin High Yield Fund N(Mdis)USD

08/02/2016

15/02/2016

6.80%

$0.05

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

5.95%

€0.04

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

08/02/2016

15/02/2016

4.02%

$0.01

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

08/02/2016

15/02/2016

4.22%

$0.01

Lionsgate Studios Corp - New

02/02/2016

15/02/2016

0.00%

$0.12

NGL Energy Partners LP

01/02/2016

15/02/2016

0.00%

$0.64

State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)

01/02/2016

15/02/2016

4.15%

£0.25

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

6.35%

€0.06

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

11/02/2016

15/02/2016

3.21%

$0.00

CSI Compressco LP

28/01/2016

15/02/2016

0.00%

$0.38

Franklin Income Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

8.15%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

08/02/2016

15/02/2016

5.79%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2016

15/02/2016

5.69%

€0.04

Gresham House Income & Growth VCT PLC

14/01/2016

15/02/2016

8.82%

£0.06

Lifetime Brands Inc

28/01/2016

15/02/2016

2.51%

$0.04

Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting

27/01/2016

15/02/2016

6.59%

$0.38

Sakata Seed Corp

26/11/2015

15/02/2016

2.19%

JP¥10

State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

01/02/2016

15/02/2016

2.43%

€0.03

State Street SPDR Bloomberg UK Gilt UCITS ETF

01/02/2016

15/02/2016

3.96%

£0.49

Summit Industrial Income REIT

27/01/2016

15/02/2016

0.00%

CA$0.04

Templeton Asian Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

5.39%

$0.05

Templeton Asian Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

5.22%

$0.05

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2016

15/02/2016

6.19%

CN¥0.42

Templeton Global Bond Fund N(Mdis)USD

08/02/2016

15/02/2016

6.23%

$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/02/2016

15/02/2016

8.39%

$0.04

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

11/02/2016

15/02/2016

0.00%

$0.00

Caputo SA Industrial Comercial y Financiera Shs 1 Vote

10/02/2016

15/02/2016

0.00%

ARS 0.05

Count Ltd

19/01/2016

15/02/2016

4.50%

A$0.02

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2016

15/02/2016

4.95%

$0.04

Franklin European Total Return Fund A(Mdis)EUR

08/02/2016

15/02/2016

3.10%

€0.02

Franklin European Total Return Fund A(Mdis)USD

08/02/2016

15/02/2016

3.11%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

08/02/2016

15/02/2016

3.09%

€0.02

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2016

15/02/2016

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2016

15/02/2016

0.00%

$0.00

Franklin Global Multi-Asset Income Fund A(Mdis)EUR

08/02/2016

15/02/2016

4.81%

€0.04

Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1

08/02/2016

15/02/2016

4.84%

$0.04

Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1

08/02/2016

15/02/2016

4.82%

$0.04

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

6.86%

A$0.05

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

6.10%

A$0.04

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

08/02/2016

15/02/2016

4.04%

$0.01

FVB-Aktienfonds ESG

12/02/2016

15/02/2016

2.44%

€1.08

FVB-Renten Plus ESG

12/02/2016

15/02/2016

2.34%

€0.59

Independent Investment Trust

28/01/2016

15/02/2016

0.00%

£0.06

Kaneko Seeds Co Ltd

26/11/2015

15/02/2016

2.99%

JP¥11

Maezawa Industries Inc

26/11/2015

15/02/2016

2.98%

JP¥4

Montebalito SA

15/02/2016

0.00%

€0.04

Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting

27/01/2016

15/02/2016

6.69%

$0.34

Quantum Foods Holdings Ltd

08/02/2016

15/02/2016

3.07%

ZAR 0.10

Sankyo Tateyama Inc

26/11/2015

15/02/2016

3.99%

JP¥15

Standard Mercantile Acquisition Corp - Class A

27/01/2016

15/02/2016

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

5.41%

A$0.04

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2016

15/02/2016

5.49%

€0.04

Templeton European Improvers Fund A(Mdis)USD

08/02/2016

15/02/2016

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2016

15/02/2016

6.25%

A$0.05

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2016

15/02/2016

6.26%

€0.05

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

08/02/2016

15/02/2016

0.00%

CN¥0.21

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2016

15/02/2016

2.17%

$0.03

Templeton Global Leaders Fund Class N (acc)

08/02/2016

15/02/2016

0.00%

$0.03

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

08/02/2016

15/02/2016

8.77%

A$0.05

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

08/02/2016

15/02/2016

8.42%

CN¥0.48

TONE Co Ltd

26/11/2015

15/02/2016

1.87%

JP¥3

VIP Industries Ltd

08/02/2016

15/02/2016

0.00%

₹0.60

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All 157 dividends with pay date on 15 February 2016

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