Dividend Calendar 17 February 2020

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On 17 February 2020 106 securities pay a dividend.

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

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	3.01%	€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	2.12%	€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	8.07%	$0.06
Casey's General Stores Inc	31/01/2020	17/02/2020	0.29%	$0.32
AltaGas Ltd	24/01/2020	17/02/2020	2.58%	CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	2.72%	€0.23
Surge Energy Inc	30/01/2020	17/02/2020	5.18%	CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	30/01/2020	17/02/2020	4.81%	$0.04
Paragon Banking Group PLC	09/01/2020	17/02/2020	6.00%	£0.14
Templeton Global Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	6.07%	$0.07
Matthews International Corp Class A	31/01/2020	17/02/2020	3.80%	$0.21
iShares eb.rexx Government Germany UCITS ETF (DE)	17/02/2020	17/02/2020	1.20%	€0.22
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	17/02/2020	17/02/2020	2.45%	€0.97
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 5.5-10.5yr UCITS ETF (DE)	17/02/2020	17/02/2020	1.83%	€0.38
Qualitas Real Estate Income Fund	30/01/2020	17/02/2020	7.47%	A$0.01
Piscines Jean Desjoyaux	13/02/2020	17/02/2020	12.91%	€0.51
Invesco Global Equity Income Trust PLC	23/01/2020	17/02/2020	3.66%	£0.02
Metalla Royalty & Streaming Ltd	31/01/2020	17/02/2020	0.00%	$0.00
Franklin Income Fund N(Mdis)EUR	10/02/2020	17/02/2020	7.99%	€0.05
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	07/02/2020	17/02/2020	10.55%	$0.55
Templeton Global Total Return Fund A(Mdis)USD	10/02/2020	17/02/2020	8.51%	$0.07
Franklin High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	6.57%	$0.03
BTB Real Estate Investment Trust	30/01/2020	17/02/2020	7.77%	CA$0.04
Firm Capital Property Trust	30/01/2020	17/02/2020	8.09%	CA$0.04
Air T Inc	13/02/2020	17/02/2020	10.31%	$0.50
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	7.92%	€0.07
zCapital Swiss Dividend Fund A	14/02/2020	17/02/2020	3.07%	CHF 58.10
Templeton Global Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	6.20%	€0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD	10/02/2020	17/02/2020	9.46%	$0.05
Templeton Global High Yield Fund A(Mdis)USD	10/02/2020	17/02/2020	8.45%	$0.05
Killam Apartment Real Estate Investment Trust	30/01/2020	17/02/2020	4.21%	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	7.80%	€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 Gulf Wealth Bond Fund A(Mdis)	10/02/2020	17/02/2020	5.74%	$0.04
Franklin Income Fund N(Mdis)USD	10/02/2020	17/02/2020	8.16%	$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	10/02/2020	17/02/2020	3.56%	$0.01
Inovalis Real Estate Investment Trust	30/01/2020	17/02/2020	21.06%	CA$0.07
Tectonic Financial Inc Series B	04/02/2020	17/02/2020	10.70%	$0.23
Franklin Euro High Yield Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.45%	€0.02
InterRent Real Estate Investment Trust	30/01/2020	17/02/2020	3.08%	CA$0.03
Boardwalk Real Estate Investment Trust	30/01/2020	17/02/2020	2.45%	CA$0.08
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	9.32%	A$0.05
Bermaz Auto Bhd	28/01/2020	17/02/2020	5.82%	MYR 0.03
Franklin Income Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	8.05%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.85%	€0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	9.43%	$0.05
Templeton Global High Yield Fund A(Mdis)EUR	10/02/2020	17/02/2020	8.16%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	8.50%	€0.04
Franklin High Yield Fund N(Mdis)USD	10/02/2020	17/02/2020	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	5.96%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	10/02/2020	17/02/2020	4.20%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	10/02/2020	17/02/2020	4.07%	$0.02
iShares Core Cash ETF	05/02/2020	17/02/2020	3.75%	A$0.08
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	6.09%	€0.05
Amundi Money Market Fund - Short Term (USD) IC-D	13/02/2020	17/02/2020	3.22%	$0.00
Banco BTG Pactual S.A.	07/01/2020	17/02/2020	1.82%	R$0.05
Eagle Financial Services Inc	31/01/2020	17/02/2020	3.43%	$0.26
Franklin Income Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	8.04%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	10/02/2020	17/02/2020	5.81%	$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1	10/02/2020	17/02/2020	5.92%	€0.03
iShares Enhanced Cash ETF	05/02/2020	17/02/2020	3.86%	A$0.09
KAL Group Ltd	12/02/2020	17/02/2020	4.55%	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	5.10%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	5.08%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	6.15%	CN¥0.41
Templeton Global Bond Fund N(Mdis)USD	10/02/2020	17/02/2020	6.03%	$0.04
Templeton Global Total Return Fund N(Mdis)USD	10/02/2020	17/02/2020	8.07%	$0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	10/02/2020	17/02/2020	8.84%	€0.05
Banco BTG Pactual S.A.	07/01/2020	17/02/2020	2.82%	R$0.05
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-	07/01/2020	17/02/2020	1.11%	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	5.28%	$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	2.99%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	10/02/2020	17/02/2020	3.08%	€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	4.97%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	10/02/2020	17/02/2020	4.96%	$0.03
Franklin High Yield Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	6.65%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	5.72%	A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD	10/02/2020	17/02/2020	4.04%	$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	1,791.04%	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	5.79%	A$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1	10/02/2020	17/02/2020	5.12%	A$0.03
Templeton Asian Bond Fund A(Mdis)EUR	10/02/2020	17/02/2020	5.10%	€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	5.93%	A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1	10/02/2020	17/02/2020	6.15%	€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	0.00%	CN¥0.40
Templeton Global Leaders Fund A (Mdis-Plus)	10/02/2020	17/02/2020	2.17%	$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	8.45%	A$0.05
Templeton Global Total Return Fund A(Mdis)RMB-H1	10/02/2020	17/02/2020	8.32%	CN¥0.51

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens Healthineers AG

13/02/2020

17/02/2020

3.01%

€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

2.12%

€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

8.07%

$0.06

Casey's General Stores Inc

31/01/2020

17/02/2020

0.29%

$0.32

AltaGas Ltd

24/01/2020

17/02/2020

2.58%

CA$0.08

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

17/02/2020

2.72%

€0.23

Surge Energy Inc

30/01/2020

17/02/2020

5.18%

CA$0.07

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

30/01/2020

17/02/2020

4.81%

$0.04

Paragon Banking Group PLC

09/01/2020

17/02/2020

6.00%

£0.14

Templeton Global Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

6.07%

$0.07

Matthews International Corp Class A

31/01/2020

17/02/2020

3.80%

$0.21

iShares eb.rexx Government Germany UCITS ETF (DE)

17/02/2020

1.20%

€0.22

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

17/02/2020

2.45%

€0.97

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

17/02/2020

1.39%

€0.20

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

17/02/2020

1.83%

€0.38

Qualitas Real Estate Income Fund

30/01/2020

17/02/2020

7.47%

A$0.01

Piscines Jean Desjoyaux

13/02/2020

17/02/2020

12.91%

€0.51

Invesco Global Equity Income Trust PLC

23/01/2020

17/02/2020

3.66%

£0.02

Metalla Royalty & Streaming Ltd

31/01/2020

17/02/2020

0.00%

$0.00

Franklin Income Fund N(Mdis)EUR

10/02/2020

17/02/2020

7.99%

€0.05

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

07/02/2020

17/02/2020

10.55%

$0.55

Templeton Global Total Return Fund A(Mdis)USD

10/02/2020

17/02/2020

8.51%

$0.07

Franklin High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

6.57%

$0.03

BTB Real Estate Investment Trust

30/01/2020

17/02/2020

7.77%

CA$0.04

Firm Capital Property Trust

30/01/2020

17/02/2020

8.09%

CA$0.04

Air T Inc

13/02/2020

17/02/2020

10.31%

$0.50

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

7.92%

€0.07

zCapital Swiss Dividend Fund A

14/02/2020

17/02/2020

3.07%

CHF 58.10

Templeton Global Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

6.20%

€0.06

Templeton Emerging Markets Bond Fund A(Mdis)USD

10/02/2020

17/02/2020

9.46%

$0.05

Templeton Global High Yield Fund A(Mdis)USD

10/02/2020

17/02/2020

8.45%

$0.05

Killam Apartment Real Estate Investment Trust

30/01/2020

17/02/2020

4.21%

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

7.80%

€0.05

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

17/02/2020

1.41%

€0.24

Franklin Gulf Wealth Bond Fund A(Mdis)

10/02/2020

17/02/2020

5.74%

$0.04

Franklin Income Fund N(Mdis)USD

10/02/2020

17/02/2020

8.16%

$0.04

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

10/02/2020

17/02/2020

3.56%

$0.01

Inovalis Real Estate Investment Trust

30/01/2020

17/02/2020

21.06%

CA$0.07

Tectonic Financial Inc Series B

04/02/2020

17/02/2020

10.70%

$0.23

Franklin Euro High Yield Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.45%

€0.02

InterRent Real Estate Investment Trust

30/01/2020

17/02/2020

3.08%

CA$0.03

Boardwalk Real Estate Investment Trust

30/01/2020

17/02/2020

2.45%

CA$0.08

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

10/02/2020

17/02/2020

9.32%

A$0.05

Bermaz Auto Bhd

28/01/2020

17/02/2020

5.82%

MYR 0.03

Franklin Income Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

8.05%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.85%

€0.03

Templeton Emerging Markets Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

9.43%

$0.05

Templeton Global High Yield Fund A(Mdis)EUR

10/02/2020

17/02/2020

8.16%

€0.04

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

10/02/2020

17/02/2020

8.50%

€0.04

Franklin High Yield Fund N(Mdis)USD

10/02/2020

17/02/2020

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

5.96%

€0.03

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

10/02/2020

17/02/2020

4.20%

$0.02

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

10/02/2020

17/02/2020

4.07%

$0.02

iShares Core Cash ETF

05/02/2020

17/02/2020

3.75%

A$0.08

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

6.09%

€0.05

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

13/02/2020

17/02/2020

3.22%

$0.00

Banco BTG Pactual S.A.

07/01/2020

17/02/2020

1.82%

R$0.05

Eagle Financial Services Inc

31/01/2020

17/02/2020

3.43%

$0.26

Franklin Income Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

8.04%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

10/02/2020

17/02/2020

5.81%

$0.04

Franklin Strategic Income Fund N(Mdis)EUR-H1

10/02/2020

17/02/2020

5.92%

€0.03

iShares Enhanced Cash ETF

05/02/2020

17/02/2020

3.86%

A$0.09

KAL Group Ltd

12/02/2020

17/02/2020

4.55%

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

5.10%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

5.08%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

10/02/2020

17/02/2020

6.15%

CN¥0.41

Templeton Global Bond Fund N(Mdis)USD

10/02/2020

17/02/2020

6.03%

$0.04

Templeton Global Total Return Fund N(Mdis)USD

10/02/2020

17/02/2020

8.07%

$0.04

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

10/02/2020

17/02/2020

8.84%

€0.05

Banco BTG Pactual S.A.

07/01/2020

17/02/2020

2.82%

R$0.05

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

07/01/2020

17/02/2020

1.11%

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

5.28%

$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

2.99%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

10/02/2020

17/02/2020

3.08%

€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

4.97%

$0.03

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

10/02/2020

17/02/2020

4.96%

$0.03

Franklin High Yield Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

6.65%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

5.72%

A$0.04

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

10/02/2020

17/02/2020

4.04%

$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

1,791.04%

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

5.79%

A$0.02

Templeton Asian Bond Fund A(Mdis)AUD-H1

10/02/2020

17/02/2020

5.12%

A$0.03

Templeton Asian Bond Fund A(Mdis)EUR

10/02/2020

17/02/2020

5.10%

€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

5.93%

A$0.04

Templeton Global Bond Fund A(Mdis)EUR-H1

10/02/2020

17/02/2020

6.15%

€0.04

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

10/02/2020

17/02/2020

0.00%

CN¥0.40

Templeton Global Leaders Fund A (Mdis-Plus)

10/02/2020

17/02/2020

2.17%

$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

8.45%

A$0.05

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

10/02/2020

17/02/2020

8.32%

CN¥0.51

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More Information

All 106 dividends with pay date on 17 February 2020

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