Dividend Calendar 17 February 2020

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On 17 February 2020 106 securities pay a dividend.

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All 106 dividends with pay date on 17 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	13/02/2020	17/02/2020	3.08%	€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.06%	€0.21
Stabilus SE	13/02/2020	17/02/2020	1.78%	€1.10
FU Fonds Bonds Monthly Income P	14/02/2020	17/02/2020	3.73%	€0.25
Franklin Income Fund A(Mdis)USD	10/02/2020	17/02/2020	8.05%	$0.06
Casey's General Stores Inc	31/01/2020	17/02/2020	0.33%	$0.32
AltaGas Ltd	24/01/2020	17/02/2020	2.52%	CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	2.87%	€0.23
Surge Energy Inc	30/01/2020	17/02/2020	5.03%	CA$0.07
Paragon Banking Group PLC	09/01/2020	17/02/2020	6.15%	£0.14
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2020	17/02/2020	4.77%	$0.04
Templeton Global Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	6.35%	$0.07
Matthews International Corp Class A	31/01/2020	17/02/2020	4.03%	$0.21
iShares eb.rexx Government Germany UCITS ETF (DE)	17/02/2020	17/02/2020	1.19%	€0.22
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.39%	€0.20
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	17/02/2020	17/02/2020	2.47%	€0.97
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.82%	€0.38
Qualitas Real Estate Income Fund	30/01/2020	17/02/2020	8.18%	A$0.01
Piscines Jean Desjoyaux	13/02/2020	17/02/2020	11.58%	€0.51
Metalla Royalty & Streaming Ltd	31/01/2020	17/02/2020	0.00%	$0.00
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2020	17/02/2020	10.40%	$0.55
Invesco Global Equity Income Trust PLC	23/01/2020	17/02/2020	3.66%	£0.02
Franklin Income Fund N(Mdis)EUR	10/02/2020	17/02/2020	8.12%	€0.05
Templeton Global Total Return Fund A(Mdis)USD	10/02/2020	17/02/2020	8.52%	$0.07
Franklin High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	7.02%	$0.03
Air T Inc	13/02/2020	17/02/2020	10.53%	$0.50
BTB Real Estate Investment Trust	30/01/2020	17/02/2020	7.90%	CA$0.04
Firm Capital Property Trust	30/01/2020	17/02/2020	7.62%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	8.04%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR	10/02/2020	17/02/2020	7.93%	€0.07
zCapital Swiss Dividend Fund A	14/02/2020	17/02/2020	3.05%	CHF 58.10
Templeton Global Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	6.31%	€0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	9.28%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	8.09%	$0.05
Killam Apartment Real Estate Investment Trust	30/01/2020	17/02/2020	3.97%	CA$0.06
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	8.23%	€0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.41%	€0.24
Franklin Income Fund N(Mdis)USD	10/02/2020	17/02/2020	7.99%	$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	22.88%	CA$0.07
Franklin Euro High Yield Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.48%	€0.02
InterRent Real Estate Investment Trust	30/01/2020	17/02/2020	3.14%	CA$0.03
Boardwalk Real Estate Investment Trust	30/01/2020	17/02/2020	2.56%	CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	10/02/2020	17/02/2020	5.72%	$0.04
Tectonic Financial Inc Series B	04/02/2020	17/02/2020	10.77%	$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	9.34%	A$0.05
Bermaz Auto Bhd	28/01/2020	17/02/2020	5.73%	MYR 0.03
Franklin Income Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	8.12%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	10/02/2020	17/02/2020	6.04%	€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	9.24%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	10/02/2020	17/02/2020	8.10%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	8.53%	€0.04
Franklin High Yield Fund N(Mdis)USD	10/02/2020	17/02/2020	6.89%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	6.02%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	10/02/2020	17/02/2020	4.04%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/02/2020	17/02/2020	4.09%	$0.02
iShares Enhanced Cash ETF	05/02/2020	17/02/2020	3.99%	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	6.25%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2020	17/02/2020	3.16%	$0.00
Banco BTG Pactual S.A.	07/01/2020	17/02/2020	1.77%	R$0.05
Eagle Financial Services Inc	31/01/2020	17/02/2020	3.10%	$0.26
Franklin Income Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	8.11%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	10/02/2020	17/02/2020	5.84%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	5.97%	€0.03
iShares Core Cash ETF	05/02/2020	17/02/2020	3.84%	A$0.08
KAL Group Ltd	12/02/2020	17/02/2020	5.08%	ZAR 0.90
Nampak Ltd	12/02/2020	17/02/2020	0.02%	ZAR 0.06
Templeton Asian Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	5.36%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	5.36%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	6.30%	CN¥0.41
Templeton Global Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	6.50%	$0.04
Templeton Global Total Return Fund N(Mdis)USD	10/02/2020	17/02/2020	7.86%	$0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	10/02/2020	17/02/2020	9.90%	€0.05
Banco BTG Pactual S.A.	07/01/2020	17/02/2020	3.51%	R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	07/01/2020	17/02/2020	2.65%	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
Franklin Euro High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	5.66%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	10/02/2020	17/02/2020	3.10%	€0.01
Franklin European Total Return Fund A(Mdis)USD	10/02/2020	17/02/2020	3.24%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	10/02/2020	17/02/2020	3.22%	€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	4.94%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	10/02/2020	17/02/2020	5.08%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	10/02/2020	17/02/2020	5.09%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	7.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	5.95%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/02/2020	17/02/2020	4.05%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	10/02/2020	17/02/2020	3.28%	$0.01
Grupo Nutresa SA	11/02/2020	17/02/2020	0.00%	COP 51
Nampak Ltd 6% PRF PERPETUAL ZAR 2	12/02/2020	17/02/2020	1,875.00%	ZAR 0.06
Partners Group Global Income Fund	31/01/2020	17/02/2020	0.00%	A$0.01
Perennial Income Generator Fund	03/02/2020	17/02/2020	5.81%	A$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	5.30%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.16%	€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	6.43%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	6.23%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	1.97%	CN¥0.40
Templeton Global Leaders Fund A (Mdis-Plus)	10/02/2020	17/02/2020	2.06%	$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)AUD-H1	10/02/2020	17/02/2020	8.79%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	8.40%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

13/02/2020

17/02/2020

3.08%

€0.80

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

17/02/2020

1.06%

€0.21

Stabilus SE

13/02/2020

17/02/2020

1.78%

€1.10

FU Fonds Bonds Monthly Income P

14/02/2020

17/02/2020

3.73%

€0.25

Franklin Income Fund A(Mdis)USD

10/02/2020

17/02/2020

8.05%

$0.06

Casey's General Stores Inc

31/01/2020

17/02/2020

0.33%

$0.32

AltaGas Ltd

24/01/2020

17/02/2020

2.52%

CA$0.08

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

17/02/2020

2.87%

€0.23

Surge Energy Inc

30/01/2020

17/02/2020

5.03%

CA$0.07

Paragon Banking Group PLC

09/01/2020

17/02/2020

6.15%

£0.14

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2020

17/02/2020

4.77%

$0.04

Templeton Global Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

6.35%

$0.07

Matthews International Corp Class A

31/01/2020

17/02/2020

4.03%

$0.21

iShares eb.rexx Government Germany UCITS ETF (DE)

17/02/2020

1.19%

€0.22

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

17/02/2020

1.39%

€0.20

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

17/02/2020

2.47%

€0.97

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

17/02/2020

1.82%

€0.38

Qualitas Real Estate Income Fund

30/01/2020

17/02/2020

8.18%

A$0.01

Piscines Jean Desjoyaux

13/02/2020

17/02/2020

11.58%

€0.51

Metalla Royalty & Streaming Ltd

31/01/2020

17/02/2020

0.00%

$0.00

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

07/02/2020

17/02/2020

10.40%

$0.55

Invesco Global Equity Income Trust PLC

23/01/2020

17/02/2020

3.66%

£0.02

Franklin Income Fund N(Mdis)EUR

10/02/2020

17/02/2020

8.12%

€0.05

Templeton Global Total Return Fund A(Mdis)USD

10/02/2020

17/02/2020

8.52%

$0.07

Franklin High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

7.02%

$0.03

Air T Inc

13/02/2020

17/02/2020

10.53%

$0.50

BTB Real Estate Investment Trust

30/01/2020

17/02/2020

7.90%

CA$0.04

Firm Capital Property Trust

30/01/2020

17/02/2020

7.62%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

8.04%

€0.04

Templeton Global Total Return Fund A(Mdis)EUR

10/02/2020

17/02/2020

7.93%

€0.07

zCapital Swiss Dividend Fund A

14/02/2020

17/02/2020

3.05%

CHF 58.10

Templeton Global Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

6.31%

€0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

9.28%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

8.09%

$0.05

Killam Apartment Real Estate Investment Trust

30/01/2020

17/02/2020

3.97%

CA$0.06

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

8.23%

€0.05

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

17/02/2020

1.41%

€0.24

Franklin Income Fund N(Mdis)USD

10/02/2020

17/02/2020

7.99%

$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

22.88%

CA$0.07

Franklin Euro High Yield Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.48%

€0.02

InterRent Real Estate Investment Trust

30/01/2020

17/02/2020

3.14%

CA$0.03

Boardwalk Real Estate Investment Trust

30/01/2020

17/02/2020

2.56%

CA$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

10/02/2020

17/02/2020

5.72%

$0.04

Tectonic Financial Inc Series B

04/02/2020

17/02/2020

10.77%

$0.23

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

10/02/2020

17/02/2020

9.34%

A$0.05

Bermaz Auto Bhd

28/01/2020

17/02/2020

5.73%

MYR 0.03

Franklin Income Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

8.12%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

10/02/2020

17/02/2020

6.04%

€0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

9.24%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

10/02/2020

17/02/2020

8.10%

€0.04

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

10/02/2020

17/02/2020

8.53%

€0.04

Franklin High Yield Fund N(Mdis)USD

10/02/2020

17/02/2020

6.89%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

6.02%

€0.03

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

10/02/2020

17/02/2020

4.04%

$0.02

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

10/02/2020

17/02/2020

4.09%

$0.02

iShares Enhanced Cash ETF

05/02/2020

17/02/2020

3.99%

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

6.25%

€0.05

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

13/02/2020

17/02/2020

3.16%

$0.00

Banco BTG Pactual S.A.

07/01/2020

17/02/2020

1.77%

R$0.05

Eagle Financial Services Inc

31/01/2020

17/02/2020

3.10%

$0.26

Franklin Income Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

8.11%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

10/02/2020

17/02/2020

5.84%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

5.97%

€0.03

iShares Core Cash ETF

05/02/2020

17/02/2020

3.84%

A$0.08

KAL Group Ltd

12/02/2020

17/02/2020

5.08%

ZAR 0.90

Nampak Ltd

12/02/2020

17/02/2020

0.02%

ZAR 0.06

Templeton Asian Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

5.36%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

5.36%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

10/02/2020

17/02/2020

6.30%

CN¥0.41

Templeton Global Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

6.50%

$0.04

Templeton Global Total Return Fund N(Mdis)USD

10/02/2020

17/02/2020

7.86%

$0.04

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

10/02/2020

17/02/2020

9.90%

€0.05

Banco BTG Pactual S.A.

07/01/2020

17/02/2020

3.51%

R$0.05

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

07/01/2020

17/02/2020

2.65%

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

Franklin Euro High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

5.66%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

10/02/2020

17/02/2020

3.10%

€0.01

Franklin European Total Return Fund A(Mdis)USD

10/02/2020

17/02/2020

3.24%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

10/02/2020

17/02/2020

3.22%

€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

4.94%

€0.03

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

10/02/2020

17/02/2020

5.08%

$0.03

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

10/02/2020

17/02/2020

5.09%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

7.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

5.95%

A$0.04

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

10/02/2020

17/02/2020

4.05%

$0.01

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

10/02/2020

17/02/2020

3.28%

$0.01

Grupo Nutresa SA

11/02/2020

17/02/2020

0.00%

COP 51

Nampak Ltd 6% PRF PERPETUAL ZAR 2

12/02/2020

17/02/2020

1,875.00%

ZAR 0.06

Partners Group Global Income Fund

31/01/2020

17/02/2020

0.00%

A$0.01

Perennial Income Generator Fund

03/02/2020

17/02/2020

5.81%

A$0.02

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

5.30%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.16%

€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

6.43%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

6.23%

€0.04

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

10/02/2020

17/02/2020

1.97%

CN¥0.40

Templeton Global Leaders Fund A (Mdis-Plus)

10/02/2020

17/02/2020

2.06%

$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)AUD-H1

10/02/2020

17/02/2020

8.79%

A$0.05

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

10/02/2020

17/02/2020

8.40%

CN¥0.51

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More Information

All 106 dividends with pay date on 17 February 2020

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