Dividend Calendar 17 February 2020

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All 106 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Siemens Healthineers AG
Siemens Healthineers AG
2.81%€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.21
Stabilus SE
Stabilus SE
2.58%€1.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.06
Casey's General Stores Inc
Casey's General Stores Inc
0.30%$0.32
AltaGas Ltd
AltaGas Ltd
2.44%CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.13%€0.23
Paragon Banking Group PLC
Paragon Banking Group PLC
6.17%£0.14
Surge Energy Inc
Surge Energy Inc
5.23%CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.63%$0.07
Matthews International Corp Class A
Matthews International Corp Class A
3.74%$0.21
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.23%€0.22
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.53%€0.20
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.50%€0.97
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.87%€0.38
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.72%A$0.01
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%$0.00
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
12.31%€0.51
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3.91%£0.02
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.63%$0.55
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.64%$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.19%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.70%€0.07
Air T Inc
Air T Inc
10.39%$0.50
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2.77%CHF 58.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.73%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.51%CA$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.53%€0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.87%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.42%€0.24
PREOS Global Office Real Estate & Technology AG
PREOS Global Office Real Estate & Technology AG
0.00%£0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.25%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.01
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.48%CA$0.07
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11.01%$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.53%A$0.05
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.19%€0.04
Bermaz Auto Bhd
Bermaz Auto Bhd
7.29%MYR 0.03
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.26%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.97%€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3.97%A$0.09
Panostaja Oyj
Panostaja Oyj
0.00%€0.05
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.22%€0.05
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.19%R$0.05
Eagle Financial Services Inc
Eagle Financial Services Inc
3.09%$0.26
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
iShares Core Cash ETF
iShares Core Cash ETF
3.98%A$0.08
KAL Group Ltd
KAL Group Ltd
4.86%ZAR 0.90
Nampak Ltd
Nampak Ltd
0.03%ZAR 0.06
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.46%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.41
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.88%A$0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.58%$0.04
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2.61%R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2.51%R$0.16
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.84
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$0.40
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.11%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.10%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.09%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.01
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 51
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
18.57%ZAR 0.06
Partners Group Global Income Fund
Partners Group Global Income Fund
0.00%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.65%A$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.54%A$0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.74%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.78%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.40
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.26%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.49%CN¥0.51

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