Dividend Calendar 17 February 2020

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On 17 February 2020 110 securities pay a dividend.

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All 110 dividends with pay date on 17 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	13/02/2020	17/02/2020	2.57%	€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	17/02/2020	17/02/2020	0.99%	€0.21
Stabilus SE	13/02/2020	17/02/2020	2.22%	€1.10
FU Fonds Bonds Monthly Income P	14/02/2020	17/02/2020	3.76%	€0.25
Franklin Income Fund A(Mdis)USD	10/02/2020	17/02/2020	8.22%	$0.06
Casey's General Stores Inc	31/01/2020	17/02/2020	0.43%	$0.32
AltaGas Ltd	24/01/2020	17/02/2020	2.62%	CA$0.08
Paragon Banking Group PLC	09/01/2020	17/02/2020	5.83%	£0.14
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	3.49%	€0.23
Surge Energy Inc	30/01/2020	17/02/2020	4.28%	CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2020	17/02/2020	4.84%	$0.04
Matthews International Corp Class A	31/01/2020	17/02/2020	5.33%	$0.21
Templeton Global Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	6.40%	$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.55%	€0.20
iShares eb.rexx Government Germany UCITS ETF (DE)	17/02/2020	17/02/2020	1.26%	€0.22
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	17/02/2020	17/02/2020	2.66%	€0.97
Qualitas Real Estate Income Fund	30/01/2020	17/02/2020	8.49%	A$0.01
Invesco Global Equity Income Trust PLC	23/01/2020	17/02/2020	4.11%	£0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.93%	€0.38
Metalla Royalty & Streaming Ltd	31/01/2020	17/02/2020	0.00%	$0.00
Piscines Jean Desjoyaux	13/02/2020	17/02/2020	5.67%	€0.51
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2020	17/02/2020	10.66%	$0.55
Templeton Global Total Return Fund A(Mdis)USD	10/02/2020	17/02/2020	7.78%	$0.07
Templeton Global Total Return Fund A(Mdis)EUR	10/02/2020	17/02/2020	7.74%	€0.07
Franklin High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	6.93%	$0.03
Franklin Income Fund N(Mdis)EUR	10/02/2020	17/02/2020	8.04%	€0.05
zCapital Swiss Dividend Fund A	14/02/2020	17/02/2020	2.86%	CHF 58.10
BTB Real Estate Investment Trust	30/01/2020	17/02/2020	8.24%	CA$0.04
Firm Capital Property Trust	30/01/2020	17/02/2020	7.78%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	8.16%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	6.24%	€0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	9.42%	$0.05
Killam Apartment Real Estate Investment Trust	30/01/2020	17/02/2020	4.11%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	8.37%	$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.45%	€0.24
PREOS Global Office Real Estate & Technology AG	09/01/2020	17/02/2020	0.00%	£0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	8.37%	€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	7.84%	€0.04
Franklin Income Fund N(Mdis)USD	10/02/2020	17/02/2020	8.13%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/02/2020	17/02/2020	3.55%	$0.01
Inovalis Real Estate Investment Trust	30/01/2020	17/02/2020	24.11%	CA$0.07
Franklin Euro High Yield Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.51%	€0.02
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	9.59%	A$0.05
Boardwalk Real Estate Investment Trust	30/01/2020	17/02/2020	2.89%	CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	10/02/2020	17/02/2020	6.22%	$0.04
Tectonic Financial Inc Series B	04/02/2020	17/02/2020	0.00%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	10/02/2020	17/02/2020	8.61%	€0.04
Bermaz Auto Bhd	28/01/2020	17/02/2020	7.67%	MYR 0.03
Franklin Strategic Income Fund A(Mdis)EUR	10/02/2020	17/02/2020	6.32%	€0.03
InterRent Real Estate Investment Trust	30/01/2020	17/02/2020	3.06%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	9.42%	$0.05
Franklin High Yield Fund N(Mdis)USD	10/02/2020	17/02/2020	7.05%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	6.11%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	10/02/2020	17/02/2020	4.57%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/02/2020	17/02/2020	4.25%	$0.02
iShares Enhanced Cash ETF	05/02/2020	17/02/2020	4.24%	A$0.09
Panostaja Oyj	07/02/2020	17/02/2020	0.00%	€0.05
Templeton Global Bond Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	6.42%	€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	10/02/2020	17/02/2020	10.48%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2020	17/02/2020	7.78%	$0.00
Banco BTG Pactual S.A.	07/01/2020	17/02/2020	2.12%	R$0.05
Eagle Financial Services Inc	31/01/2020	17/02/2020	2.70%	$0.26
Franklin Income Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	8.16%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	10/02/2020	17/02/2020	6.23%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	6.14%	€0.03
iShares Core Cash ETF	05/02/2020	17/02/2020	4.04%	A$0.08
KAL Group Ltd	12/02/2020	17/02/2020	4.90%	ZAR 0.90
Nampak Ltd	12/02/2020	17/02/2020	0.03%	ZAR 0.06
Norwegen, Königreich 1,75% 17/27	14/02/2020	17/02/2020	1.77%	NOK 0.02
Perennial Income Generator Fund	03/02/2020	17/02/2020	5.74%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.30%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	5.24%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	5.27%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	6.35%	CN¥0.41
Templeton Global Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	6.26%	$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	7.82%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	10/02/2020	17/02/2020	8.05%	$0.04
Banco BTG Pactual S.A.	07/01/2020	17/02/2020	2.47%	R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	07/01/2020	17/02/2020	2.47%	R$0.16
Bank of Queensland Ltd Hybrid Security	30/01/2020	17/02/2020	0.00%	A$0.84
Empresa Metropolitana de Aguas & Energia SA	27/12/2019	17/02/2020	0.00%	R$0.40
Equinor ASA 1,25% 15/27	14/02/2020	17/02/2020	1.26%	€0.01
Franklin Euro High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	5.62%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	10/02/2020	17/02/2020	3.34%	€0.01
Franklin European Total Return Fund A(Mdis)USD	10/02/2020	17/02/2020	3.37%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	10/02/2020	17/02/2020	3.45%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	0.00%	$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.15%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	10/02/2020	17/02/2020	5.14%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	10/02/2020	17/02/2020	5.16%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	6.95%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	6.49%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/02/2020	17/02/2020	4.34%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	10/02/2020	17/02/2020	3.33%	$0.01
Grupo Nutresa SA	11/02/2020	17/02/2020	0.00%	COP 51
Lincoln National Corp. 6,36% 06/66	14/02/2020	17/02/2020	8.10%	$0.01
Nampak Ltd 6% PRF PERPETUAL ZAR 2	12/02/2020	17/02/2020	1,818.18%	ZAR 0.06
Partners Group Global Income Fund	31/01/2020	17/02/2020	0.00%	A$0.01
Petróleos de Venezuela S.A. 12,75% 11/22	14/02/2020	17/02/2020	0.00%	$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	5.10%	A$0.03
Templeton European Improvers Fund A(Mdis)USD	10/02/2020	17/02/2020	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	6.14%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	6.20%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	2.00%	CN¥0.40
Templeton Global Leaders Fund A (Mdis-Plus)	10/02/2020	17/02/2020	2.23%	$0.04
Templeton Global Leaders Fund Class N (acc)	10/02/2020	17/02/2020	0.00%	$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	8.24%	CN¥0.51
Türkei, Republik 6,625% 14/45	14/02/2020	17/02/2020	7.74%	$0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

13/02/2020

17/02/2020

2.57%

€0.80

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

17/02/2020

0.99%

€0.21

Stabilus SE

13/02/2020

17/02/2020

2.22%

€1.10

FU Fonds Bonds Monthly Income P

14/02/2020

17/02/2020

3.76%

€0.25

Franklin Income Fund A(Mdis)USD

10/02/2020

17/02/2020

8.22%

$0.06

Casey's General Stores Inc

31/01/2020

17/02/2020

0.43%

$0.32

AltaGas Ltd

24/01/2020

17/02/2020

2.62%

CA$0.08

Paragon Banking Group PLC

09/01/2020

17/02/2020

5.83%

£0.14

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

17/02/2020

3.49%

€0.23

Surge Energy Inc

30/01/2020

17/02/2020

4.28%

CA$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2020

17/02/2020

4.84%

$0.04

Matthews International Corp Class A

31/01/2020

17/02/2020

5.33%

$0.21

Templeton Global Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

6.40%

$0.07

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

17/02/2020

1.55%

€0.20

iShares eb.rexx Government Germany UCITS ETF (DE)

17/02/2020

1.26%

€0.22

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

17/02/2020

2.66%

€0.97

Qualitas Real Estate Income Fund

30/01/2020

17/02/2020

8.49%

A$0.01

Invesco Global Equity Income Trust PLC

23/01/2020

17/02/2020

4.11%

£0.02

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

17/02/2020

1.93%

€0.38

Metalla Royalty & Streaming Ltd

31/01/2020

17/02/2020

0.00%

$0.00

Piscines Jean Desjoyaux

13/02/2020

17/02/2020

5.67%

€0.51

Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A

07/02/2020

17/02/2020

10.66%

$0.55

Templeton Global Total Return Fund A(Mdis)USD

10/02/2020

17/02/2020

7.78%

$0.07

Templeton Global Total Return Fund A(Mdis)EUR

10/02/2020

17/02/2020

7.74%

€0.07

Franklin High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

6.93%

$0.03

Franklin Income Fund N(Mdis)EUR

10/02/2020

17/02/2020

8.04%

€0.05

zCapital Swiss Dividend Fund A

14/02/2020

17/02/2020

2.86%

CHF 58.10

BTB Real Estate Investment Trust

30/01/2020

17/02/2020

8.24%

CA$0.04

Firm Capital Property Trust

30/01/2020

17/02/2020

7.78%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

8.16%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

6.24%

€0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

9.42%

$0.05

Killam Apartment Real Estate Investment Trust

30/01/2020

17/02/2020

4.11%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

8.37%

$0.05

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

17/02/2020

1.45%

€0.24

PREOS Global Office Real Estate & Technology AG

09/01/2020

17/02/2020

0.00%

£0.14

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

10/02/2020

17/02/2020

8.37%

€0.05

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

10/02/2020

17/02/2020

7.84%

€0.04

Franklin Income Fund N(Mdis)USD

10/02/2020

17/02/2020

8.13%

$0.04

Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD

10/02/2020

17/02/2020

3.55%

$0.01

Inovalis Real Estate Investment Trust

30/01/2020

17/02/2020

24.11%

CA$0.07

Franklin Euro High Yield Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.51%

€0.02

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

10/02/2020

17/02/2020

9.59%

A$0.05

Boardwalk Real Estate Investment Trust

30/01/2020

17/02/2020

2.89%

CA$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

10/02/2020

17/02/2020

6.22%

$0.04

Tectonic Financial Inc Series B

04/02/2020

17/02/2020

0.00%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

10/02/2020

17/02/2020

8.61%

€0.04

Bermaz Auto Bhd

28/01/2020

17/02/2020

7.67%

MYR 0.03

Franklin Strategic Income Fund A(Mdis)EUR

10/02/2020

17/02/2020

6.32%

€0.03

InterRent Real Estate Investment Trust

30/01/2020

17/02/2020

3.06%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

9.42%

$0.05

Franklin High Yield Fund N(Mdis)USD

10/02/2020

17/02/2020

7.05%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

6.11%

€0.03

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

10/02/2020

17/02/2020

4.57%

$0.02

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

10/02/2020

17/02/2020

4.25%

$0.02

iShares Enhanced Cash ETF

05/02/2020

17/02/2020

4.24%

A$0.09

Panostaja Oyj

07/02/2020

17/02/2020

0.00%

€0.05

Templeton Global Bond Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

6.42%

€0.05

Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1

10/02/2020

17/02/2020

10.48%

€0.05

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

13/02/2020

17/02/2020

7.78%

$0.00

Banco BTG Pactual S.A.

07/01/2020

17/02/2020

2.12%

R$0.05

Eagle Financial Services Inc

31/01/2020

17/02/2020

2.70%

$0.26

Franklin Income Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

8.16%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

10/02/2020

17/02/2020

6.23%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

6.14%

€0.03

iShares Core Cash ETF

05/02/2020

17/02/2020

4.04%

A$0.08

KAL Group Ltd

12/02/2020

17/02/2020

4.90%

ZAR 0.90

Nampak Ltd

12/02/2020

17/02/2020

0.03%

ZAR 0.06

Norwegen, Königreich 1,75% 17/27

14/02/2020

17/02/2020

1.77%

NOK 0.02

Perennial Income Generator Fund

03/02/2020

17/02/2020

5.74%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.30%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

5.24%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

5.27%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

10/02/2020

17/02/2020

6.35%

CN¥0.41

Templeton Global Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

6.26%

$0.04

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

10/02/2020

17/02/2020

7.82%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

10/02/2020

17/02/2020

8.05%

$0.04

Banco BTG Pactual S.A.

07/01/2020

17/02/2020

2.47%

R$0.05

Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-

07/01/2020

17/02/2020

2.47%

R$0.16

Bank of Queensland Ltd Hybrid Security

30/01/2020

17/02/2020

0.00%

A$0.84

Empresa Metropolitana de Aguas & Energia SA

27/12/2019

17/02/2020

0.00%

R$0.40

Equinor ASA 1,25% 15/27

14/02/2020

17/02/2020

1.26%

€0.01

Franklin Euro High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

5.62%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

10/02/2020

17/02/2020

3.34%

€0.01

Franklin European Total Return Fund A(Mdis)USD

10/02/2020

17/02/2020

3.37%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

10/02/2020

17/02/2020

3.45%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

0.00%

$0.01

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

10/02/2020

17/02/2020

5.15%

€0.03

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

10/02/2020

17/02/2020

5.14%

$0.03

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

10/02/2020

17/02/2020

5.16%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

6.95%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

6.49%

A$0.04

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

10/02/2020

17/02/2020

4.34%

$0.01

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

10/02/2020

17/02/2020

3.33%

$0.01

Grupo Nutresa SA

11/02/2020

17/02/2020

0.00%

COP 51

Lincoln National Corp. 6,36% 06/66

14/02/2020

17/02/2020

8.10%

$0.01

Nampak Ltd 6% PRF PERPETUAL ZAR 2

12/02/2020

17/02/2020

1,818.18%

ZAR 0.06

Partners Group Global Income Fund

31/01/2020

17/02/2020

0.00%

A$0.01

Petróleos de Venezuela S.A. 12,75% 11/22

14/02/2020

17/02/2020

0.00%

$0.06

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

5.10%

A$0.03

Templeton European Improvers Fund A(Mdis)USD

10/02/2020

17/02/2020

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

6.14%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

6.20%

€0.04

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

10/02/2020

17/02/2020

2.00%

CN¥0.40

Templeton Global Leaders Fund A (Mdis-Plus)

10/02/2020

17/02/2020

2.23%

$0.04

Templeton Global Leaders Fund Class N (acc)

10/02/2020

17/02/2020

0.00%

$0.03

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

10/02/2020

17/02/2020

8.24%

CN¥0.51

Türkei, Republik 6,625% 14/45

14/02/2020

17/02/2020

7.74%

$0.03

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All 110 dividends with pay date on 17 February 2020

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