Dividend Calendar 17 February 2020

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On 17 February 2020 105 securities pay a dividend.

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All 105 dividends with pay date on 17 February 2020

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens Healthineers AG	13/02/2020	17/02/2020	2.50%	€0.80
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.00%	€0.21
Stabilus SE	13/02/2020	17/02/2020	2.07%	€1.10
FU Fonds Bonds Monthly Income P	14/02/2020	17/02/2020	3.72%	€0.25
Franklin Income Fund A(Mdis)USD	10/02/2020	17/02/2020	8.00%	$0.06
Casey's General Stores Inc	31/01/2020	17/02/2020	0.32%	$0.32
AltaGas Ltd	24/01/2020	17/02/2020	2.58%	CA$0.08
Paragon Banking Group PLC	09/01/2020	17/02/2020	5.63%	£0.14
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	3.43%	€0.23
Surge Energy Inc	30/01/2020	17/02/2020	4.70%	CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2020	17/02/2020	4.98%	$0.04
Templeton Global Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	6.19%	$0.07
Matthews International Corp Class A	31/01/2020	17/02/2020	4.77%	$0.21
iShares eb.rexx Government Germany UCITS ETF (DE)	17/02/2020	17/02/2020	1.24%	€0.22
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.54%	€0.20
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	17/02/2020	17/02/2020	2.60%	€0.97
Qualitas Real Estate Income Fund	30/01/2020	17/02/2020	8.58%	A$0.01
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.89%	€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	5.85%	€0.51
Invesco Global Equity Income Trust PLC	23/01/2020	17/02/2020	4.03%	£0.02
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2020	17/02/2020	10.43%	$0.55
Templeton Global Total Return Fund A(Mdis)USD	10/02/2020	17/02/2020	13.67%	$0.07
Franklin Income Fund N(Mdis)EUR	10/02/2020	17/02/2020	8.22%	€0.05
Franklin High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	7.05%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	10/02/2020	17/02/2020	7.97%	€0.07
zCapital Swiss Dividend Fund A	14/02/2020	17/02/2020	2.79%	CHF 58.10
BTB Real Estate Investment Trust	30/01/2020	17/02/2020	7.71%	CA$0.04
Firm Capital Property Trust	30/01/2020	17/02/2020	7.29%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	8.05%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	6.29%	€0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	9.25%	$0.05
Killam Apartment Real Estate Investment Trust	30/01/2020	17/02/2020	3.83%	CA$0.06
Templeton Global High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	8.45%	$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.43%	€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	8.15%	€0.05
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	3.66%	$0.01
Inovalis Real Estate Investment Trust	30/01/2020	17/02/2020	23.79%	CA$0.07
Franklin Euro High Yield Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.50%	€0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	13.89%	€0.04
Boardwalk Real Estate Investment Trust	30/01/2020	17/02/2020	2.78%	CA$0.08
Franklin Gulf Wealth Bond Fund A(Mdis)	10/02/2020	17/02/2020	5.73%	$0.04
Tectonic Financial Inc Series B	04/02/2020	17/02/2020	10.71%	$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	17.06%	A$0.05
Templeton Global High Yield Fund A(Mdis)EUR	10/02/2020	17/02/2020	8.52%	€0.04
Bermaz Auto Bhd	28/01/2020	17/02/2020	7.63%	MYR 0.03
Franklin Income Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	10/02/2020	17/02/2020	6.07%	€0.03
InterRent Real Estate Investment Trust	30/01/2020	17/02/2020	3.04%	CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	9.47%	$0.05
Franklin High Yield Fund N(Mdis)USD	10/02/2020	17/02/2020	7.28%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	6.01%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	10/02/2020	17/02/2020	4.09%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/02/2020	17/02/2020	4.15%	$0.02
iShares Enhanced Cash ETF	05/02/2020	17/02/2020	4.23%	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	6.27%	€0.05
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	10/02/2020	17/02/2020	10.45%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2020	17/02/2020	0.00%	$0.00
Banco BTG Pactual S.A.	07/01/2020	17/02/2020	2.34%	R$0.05
Eagle Financial Services Inc	31/01/2020	17/02/2020	2.94%	$0.26
Franklin Income Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	8.06%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	10/02/2020	17/02/2020	5.98%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	6.06%	€0.03
iShares Core Cash ETF	05/02/2020	17/02/2020	3.99%	A$0.08
KAL Group Ltd	12/02/2020	17/02/2020	4.40%	ZAR 0.90
Nampak Ltd	12/02/2020	17/02/2020	0.03%	ZAR 0.06
Templeton Asian Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.36%	€0.03
Templeton Asian Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	5.41%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	5.29%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	6.23%	CN¥0.41
Templeton Global Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	6.27%	$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	7.88%	A$0.05
Templeton Global Total Return Fund N(Mdis)USD	10/02/2020	17/02/2020	8.38%	$0.04
Banco BTG Pactual S.A.	07/01/2020	17/02/2020	2.83%	R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	07/01/2020	17/02/2020	2.96%	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	5.53%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	10/02/2020	17/02/2020	3.27%	€0.01
Franklin European Total Return Fund A(Mdis)USD	10/02/2020	17/02/2020	3.30%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	10/02/2020	17/02/2020	3.26%	€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	4.93%	€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	10/02/2020	17/02/2020	4.91%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	10/02/2020	17/02/2020	4.92%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	7.23%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	5.98%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/02/2020	17/02/2020	4.42%	$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD	10/02/2020	17/02/2020	3.53%	$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	1,818.18%	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	5.64%	A$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	5.41%	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	6.18%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	6.29%	€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	2.19%	$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	8.28%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

13/02/2020

17/02/2020

2.50%

€0.80

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

17/02/2020

1.00%

€0.21

Stabilus SE

13/02/2020

17/02/2020

2.07%

€1.10

FU Fonds Bonds Monthly Income P

14/02/2020

17/02/2020

3.72%

€0.25

Franklin Income Fund A(Mdis)USD

10/02/2020

17/02/2020

8.00%

$0.06

Casey's General Stores Inc

31/01/2020

17/02/2020

0.32%

$0.32

AltaGas Ltd

24/01/2020

17/02/2020

2.58%

CA$0.08

Paragon Banking Group PLC

09/01/2020

17/02/2020

5.63%

£0.14

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

17/02/2020

3.43%

€0.23

Surge Energy Inc

30/01/2020

17/02/2020

4.70%

CA$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2020

17/02/2020

4.98%

$0.04

Templeton Global Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

6.19%

$0.07

Matthews International Corp Class A

31/01/2020

17/02/2020

4.77%

$0.21

iShares eb.rexx Government Germany UCITS ETF (DE)

17/02/2020

1.24%

€0.22

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

17/02/2020

1.54%

€0.20

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

17/02/2020

2.60%

€0.97

Qualitas Real Estate Income Fund

30/01/2020

17/02/2020

8.58%

A$0.01

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

17/02/2020

1.89%

€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

5.85%

€0.51

Invesco Global Equity Income Trust PLC

23/01/2020

17/02/2020

4.03%

£0.02

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

07/02/2020

17/02/2020

10.43%

$0.55

Templeton Global Total Return Fund A(Mdis)USD

10/02/2020

17/02/2020

13.67%

$0.07

Franklin Income Fund N(Mdis)EUR

10/02/2020

17/02/2020

8.22%

€0.05

Franklin High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

7.05%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

10/02/2020

17/02/2020

7.97%

€0.07

zCapital Swiss Dividend Fund A

14/02/2020

17/02/2020

2.79%

CHF 58.10

BTB Real Estate Investment Trust

30/01/2020

17/02/2020

7.71%

CA$0.04

Firm Capital Property Trust

30/01/2020

17/02/2020

7.29%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

8.05%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

6.29%

€0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

9.25%

$0.05

Killam Apartment Real Estate Investment Trust

30/01/2020

17/02/2020

3.83%

CA$0.06

Templeton Global High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

8.45%

$0.05

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

17/02/2020

1.43%

€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

8.15%

€0.05

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

3.66%

$0.01

Inovalis Real Estate Investment Trust

30/01/2020

17/02/2020

23.79%

CA$0.07

Franklin Euro High Yield Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.50%

€0.02

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

10/02/2020

17/02/2020

13.89%

€0.04

Boardwalk Real Estate Investment Trust

30/01/2020

17/02/2020

2.78%

CA$0.08

Franklin Gulf Wealth Bond Fund A(Mdis)

10/02/2020

17/02/2020

5.73%

$0.04

Tectonic Financial Inc Series B

04/02/2020

17/02/2020

10.71%

$0.23

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

10/02/2020

17/02/2020

17.06%

A$0.05

Templeton Global High Yield Fund A(Mdis)EUR

10/02/2020

17/02/2020

8.52%

€0.04

Bermaz Auto Bhd

28/01/2020

17/02/2020

7.63%

MYR 0.03

Franklin Income Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

10/02/2020

17/02/2020

6.07%

€0.03

InterRent Real Estate Investment Trust

30/01/2020

17/02/2020

3.04%

CA$0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

9.47%

$0.05

Franklin High Yield Fund N(Mdis)USD

10/02/2020

17/02/2020

7.28%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

6.01%

€0.03

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

10/02/2020

17/02/2020

4.09%

$0.02

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

10/02/2020

17/02/2020

4.15%

$0.02

iShares Enhanced Cash ETF

05/02/2020

17/02/2020

4.23%

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

6.27%

€0.05

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

10/02/2020

17/02/2020

10.45%

€0.05

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

13/02/2020

17/02/2020

0.00%

$0.00

Banco BTG Pactual S.A.

07/01/2020

17/02/2020

2.34%

R$0.05

Eagle Financial Services Inc

31/01/2020

17/02/2020

2.94%

$0.26

Franklin Income Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

8.06%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

10/02/2020

17/02/2020

5.98%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

6.06%

€0.03

iShares Core Cash ETF

05/02/2020

17/02/2020

3.99%

A$0.08

KAL Group Ltd

12/02/2020

17/02/2020

4.40%

ZAR 0.90

Nampak Ltd

12/02/2020

17/02/2020

0.03%

ZAR 0.06

Templeton Asian Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.36%

€0.03

Templeton Asian Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

5.41%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

5.29%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

10/02/2020

17/02/2020

6.23%

CN¥0.41

Templeton Global Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

6.27%

$0.04

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

10/02/2020

17/02/2020

7.88%

A$0.05

Templeton Global Total Return Fund N(Mdis)USD

10/02/2020

17/02/2020

8.38%

$0.04

Banco BTG Pactual S.A.

07/01/2020

17/02/2020

2.83%

R$0.05

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

07/01/2020

17/02/2020

2.96%

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

5.53%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

10/02/2020

17/02/2020

3.27%

€0.01

Franklin European Total Return Fund A(Mdis)USD

10/02/2020

17/02/2020

3.30%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

10/02/2020

17/02/2020

3.26%

€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

4.93%

€0.03

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

10/02/2020

17/02/2020

4.91%

$0.03

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

10/02/2020

17/02/2020

4.92%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

7.23%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

5.98%

A$0.04

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

10/02/2020

17/02/2020

4.42%

$0.01

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

10/02/2020

17/02/2020

3.53%

$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

1,818.18%

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

5.64%

A$0.02

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

5.41%

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

6.18%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

6.29%

€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

2.19%

$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

8.28%

CN¥0.51

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More Information

All 105 dividends with pay date on 17 February 2020

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