Dividend Calendar 15 February 2021

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On 15 February 2021 121 securities pay a dividend.

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

All 121 dividends with pay date on 15 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Vidrala SA	11/02/2021	15/02/2021	2.37%	€0.66
Exchange Income Corp	28/01/2021	15/02/2021	2.60%	CA$0.19
Whitecap Resources Inc	28/01/2021	15/02/2021	5.11%	CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.12%	€0.18
Stabilus SE	11/02/2021	15/02/2021	1.95%	€0.50
Franklin Income Fund A(Mdis)USD	08/02/2021	15/02/2021	8.13%	$0.06
Casey's General Stores Inc	29/01/2021	15/02/2021	0.33%	$0.34
Pizza Pizza Royalty Corp	28/01/2021	15/02/2021	5.90%	CA$0.06
Aris Mining Corp	28/01/2021	15/02/2021	0.00%	$0.02
Timbercreek Financial Corp	28/01/2021	15/02/2021	10.03%	CA$0.06
AltaGas Ltd	22/01/2021	15/02/2021	2.83%	CA$0.08
Northwest Bancshares Inc	03/02/2021	15/02/2021	5.98%	$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	2.82%	€0.20
Vital Infrastructure Property Trust	28/01/2021	15/02/2021	6.48%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	6.18%	$0.06
Grainger PLC	24/12/2020	15/02/2021	5.25%	£0.04
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2021	15/02/2021	1.39%	€0.22
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/01/2021	15/02/2021	0.00%	$0.20
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2021	15/02/2021	2.43%	€0.88
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.96%	€0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.78%	€0.46
Firm Capital Mortgage Investment Corp	28/01/2021	15/02/2021	7.79%	CA$0.08
Invesco Global Equity Income Trust PLC	21/01/2021	15/02/2021	3.75%	£0.02
Franklin Income Fund N(Mdis)EUR	08/02/2021	15/02/2021	8.24%	€0.04
Templeton Global Total Return Fund A(Mdis)USD	08/02/2021	15/02/2021	7.98%	$0.06
Park Lawn Corp	28/01/2021	15/02/2021	0.00%	$0.04
Firm Capital Property Trust	28/01/2021	15/02/2021	8.08%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2021	15/02/2021	6.89%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2021	15/02/2021	8.00%	€0.05
Franklin Income Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	8.06%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2021	15/02/2021	6.22%	€0.05
BCB Bancorp Inc	02/02/2021	15/02/2021	3.36%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	10.96%	$0.04
First Capital REIT	28/01/2021	15/02/2021	4.24%	CA$0.04
Parkland Corp	21/01/2021	15/02/2021	0.00%	CA$0.10
Crombie Real Estate Investment Trust	28/01/2021	15/02/2021	5.51%	CA$0.07
Templeton Global High Yield Fund A(Mdis)USD	08/02/2021	15/02/2021	8.17%	$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	8.39%	€0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.39%	€0.21
Nippon Prologis REIT Inc	27/11/2020	15/02/2021	0.00%	JP¥1,620
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2021	15/02/2021	5.84%	$0.01
Franklin Income Fund N(Mdis)USD	08/02/2021	15/02/2021	8.15%	$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/02/2021	15/02/2021	0.00%	$0.55
Tectonic Financial Inc Series B	04/02/2021	15/02/2021	10.61%	$0.23
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2021	15/02/2021	5.01%	€0.02
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	29/01/2021	15/02/2021	12.78%	$12.50
InterRent Real Estate Investment Trust	28/01/2021	15/02/2021	3.01%	CA$0.03
Badger Infrastructure Solutions Ltd	28/01/2021	15/02/2021	1.68%	$0.05
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	9.29%	A$0.04
Vitreous Glass Inc	29/01/2021	15/02/2021	6.41%	CA$0.21
Ames National Corp	29/01/2021	15/02/2021	3.34%	$0.25
Boardwalk Real Estate Investment Trust	28/01/2021	15/02/2021	2.52%	CA$0.08
First Foundation Inc	04/02/2021	15/02/2021	0.00%	$0.09
Franklin Income Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	8.13%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2021	15/02/2021	5.86%	€0.03
Schroder UK Mid Cap	14/01/2021	15/02/2021	3.19%	£0.10
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	9.47%	$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2021	15/02/2021	8.15%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	8.62%	€0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2021	15/02/2021	6.00%	€0.41
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/02/2021	15/02/2021	7.83%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/02/2021	15/02/2021	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2021	15/02/2021	4.00%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/02/2021	15/02/2021	4.20%	$0.02
Home Federal Bancorp Inc of louisiana	29/01/2021	15/02/2021	2.93%	$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	6.31%	€0.04
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2021	15/02/2021	3.19%	$0.00
Daiwa Office Investment Corp	27/11/2020	15/02/2021	4.77%	JP¥6,909
Exide Industries Ltd	04/02/2021	15/02/2021	0.61%	₹2.00
Franklin Income Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	8.14%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2021	15/02/2021	5.87%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	5.68%	€0.03
KAL Group Ltd	10/02/2021	15/02/2021	4.81%	ZAR 0.50
Nippon Hotel & Residential Investment Corp	27/11/2020	15/02/2021	6.89%	JP¥1,996
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A	28/01/2021	15/02/2021	0.00%	$0.44
Plumas Bancorp	29/01/2021	15/02/2021	2.73%	$0.14
Summit Industrial Income REIT	28/01/2021	15/02/2021	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	5.40%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	5.27%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2021	15/02/2021	6.16%	CN¥0.33
Templeton Global Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	6.20%	$0.03
Templeton Global Total Return Fund N(Mdis)USD	08/02/2021	15/02/2021	8.39%	$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2021	15/02/2021	10.12%	€0.05
United Urban Investment Corp	27/11/2020	15/02/2021	4.91%	JP¥3,119
American Electric Power Co Inc Unit - 15/08/2025	11/02/2021	15/02/2021	0.00%	$0.77
Asian Healthcare Specialists Ltd	04/02/2021	15/02/2021	0.00%	SGD 0.00
Bank of Queensland Ltd Hybrid Security	28/01/2021	15/02/2021	0.00%	A$0.66
Bank of Queensland Ltd Hybrid Security	28/01/2021	15/02/2021	5.10%	A$0.56
Cementos Argos SA	09/02/2021	15/02/2021	3.05%	COP 84
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	03/02/2021	15/02/2021	7.42%	$0.34
F N B Corp DR	28/01/2021	15/02/2021	0.00%	$0.45
Franklin Euro High Yield Fund A(Mdis)USD	08/02/2021	15/02/2021	4.95%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2021	15/02/2021	3.11%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2021	15/02/2021	3.09%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2021	15/02/2021	3.09%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR	08/02/2021	15/02/2021	0.00%	€0.00
Franklin Global Aggregate Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	0.00%	$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	08/02/2021	15/02/2021	4.87%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2021	15/02/2021	4.91%	$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2021	15/02/2021	4.89%	$0.02
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	6.83%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	6.06%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2021	15/02/2021	4.01%	$0.00
Grupo Bolivar SA	09/02/2021	15/02/2021	3.60%	COP 115
Grupo Nutresa SA	09/02/2021	15/02/2021	0.00%	COP 54
Kajaria Ceramics Ltd	02/02/2021	15/02/2021	0.36%	₹10.00
Maezawa Industries Inc	27/11/2020	15/02/2021	2.78%	JP¥8
Spire Inc Ser A	22/01/2021	15/02/2021	5.94%	$0.37
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2021	15/02/2021	5.49%	€0.02
Templeton European Improvers Fund A(Mdis)USD	08/02/2021	15/02/2021	4.35%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	6.18%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	6.17%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2021	15/02/2021	0.00%	CN¥0.13
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2021	15/02/2021	2.17%	$0.01
Templeton Global Leaders Fund N(Mdis)USD	08/02/2021	15/02/2021	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	8.69%	A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2021	15/02/2021	8.40%	CN¥0.41
Veracruz Properties Socimi SA	11/02/2021	15/02/2021	5.24%	€0.17
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	29/01/2021	15/02/2021	6.66%	$0.42
Wiser Technology AD	03/02/2021	15/02/2021	0.00%	BGN 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Vidrala SA

11/02/2021

15/02/2021

2.37%

€0.66

Exchange Income Corp

28/01/2021

15/02/2021

2.60%

CA$0.19

Whitecap Resources Inc

28/01/2021

15/02/2021

5.11%

CA$0.01

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

15/02/2021

1.12%

€0.18

Stabilus SE

11/02/2021

15/02/2021

1.95%

€0.50

Franklin Income Fund A(Mdis)USD

08/02/2021

15/02/2021

8.13%

$0.06

Casey's General Stores Inc

29/01/2021

15/02/2021

0.33%

$0.34

Pizza Pizza Royalty Corp

28/01/2021

15/02/2021

5.90%

CA$0.06

Aris Mining Corp

28/01/2021

15/02/2021

0.00%

$0.02

Timbercreek Financial Corp

28/01/2021

15/02/2021

10.03%

CA$0.06

AltaGas Ltd

22/01/2021

15/02/2021

2.83%

CA$0.08

Northwest Bancshares Inc

03/02/2021

15/02/2021

5.98%

$0.19

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

15/02/2021

2.82%

€0.20

Vital Infrastructure Property Trust

28/01/2021

15/02/2021

6.48%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

6.18%

$0.06

Grainger PLC

24/12/2020

15/02/2021

5.25%

£0.04

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2021

1.39%

€0.22

Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A

28/01/2021

15/02/2021

0.00%

$0.20

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

15/02/2021

2.43%

€0.88

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

15/02/2021

1.96%

€0.18

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

15/02/2021

1.78%

€0.46

Firm Capital Mortgage Investment Corp

28/01/2021

15/02/2021

7.79%

CA$0.08

Invesco Global Equity Income Trust PLC

21/01/2021

15/02/2021

3.75%

£0.02

Franklin Income Fund N(Mdis)EUR

08/02/2021

15/02/2021

8.24%

€0.04

Templeton Global Total Return Fund A(Mdis)USD

08/02/2021

15/02/2021

7.98%

$0.06

Park Lawn Corp

28/01/2021

15/02/2021

0.00%

$0.04

Firm Capital Property Trust

28/01/2021

15/02/2021

8.08%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2021

15/02/2021

6.89%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2021

15/02/2021

8.00%

€0.05

Franklin Income Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

8.06%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2021

15/02/2021

6.22%

€0.05

BCB Bancorp Inc

02/02/2021

15/02/2021

3.36%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

10.96%

$0.04

First Capital REIT

28/01/2021

15/02/2021

4.24%

CA$0.04

Parkland Corp

21/01/2021

15/02/2021

0.00%

CA$0.10

Crombie Real Estate Investment Trust

28/01/2021

15/02/2021

5.51%

CA$0.07

Templeton Global High Yield Fund A(Mdis)USD

08/02/2021

15/02/2021

8.17%

$0.04

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

08/02/2021

15/02/2021

8.39%

€0.04

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

15/02/2021

1.39%

€0.21

Nippon Prologis REIT Inc

27/11/2020

15/02/2021

0.00%

JP¥1,620

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2021

15/02/2021

5.84%

$0.01

Franklin Income Fund N(Mdis)USD

08/02/2021

15/02/2021

8.15%

$0.04

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

05/02/2021

15/02/2021

0.00%

$0.55

Tectonic Financial Inc Series B

04/02/2021

15/02/2021

10.61%

$0.23

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2021

15/02/2021

5.01%

€0.02

FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-

29/01/2021

15/02/2021

12.78%

$12.50

InterRent Real Estate Investment Trust

28/01/2021

15/02/2021

3.01%

CA$0.03

Badger Infrastructure Solutions Ltd

28/01/2021

15/02/2021

1.68%

$0.05

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

08/02/2021

15/02/2021

9.29%

A$0.04

Vitreous Glass Inc

29/01/2021

15/02/2021

6.41%

CA$0.21

Ames National Corp

29/01/2021

15/02/2021

3.34%

$0.25

Boardwalk Real Estate Investment Trust

28/01/2021

15/02/2021

2.52%

CA$0.08

First Foundation Inc

04/02/2021

15/02/2021

0.00%

$0.09

Franklin Income Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

8.13%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2021

15/02/2021

5.86%

€0.03

Schroder UK Mid Cap

14/01/2021

15/02/2021

3.19%

£0.10

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

9.47%

$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2021

15/02/2021

8.15%

€0.03

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

08/02/2021

15/02/2021

8.62%

€0.04

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist

10/02/2021

15/02/2021

6.00%

€0.41

Franklin Global Income and Growth Opportunities Fund Class A (Mdis)

08/02/2021

15/02/2021

7.83%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/02/2021

15/02/2021

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

5.94%

€0.03

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

08/02/2021

15/02/2021

4.00%

$0.02

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

08/02/2021

15/02/2021

4.20%

$0.02

Home Federal Bancorp Inc of louisiana

29/01/2021

15/02/2021

2.93%

$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

6.31%

€0.04

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

11/02/2021

15/02/2021

3.19%

$0.00

Daiwa Office Investment Corp

27/11/2020

15/02/2021

4.77%

JP¥6,909

Exide Industries Ltd

04/02/2021

15/02/2021

0.61%

₹2.00

Franklin Income Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

8.14%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2021

15/02/2021

5.87%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

5.68%

€0.03

KAL Group Ltd

10/02/2021

15/02/2021

4.81%

ZAR 0.50

Nippon Hotel & Residential Investment Corp

27/11/2020

15/02/2021

6.89%

JP¥1,996

OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A

28/01/2021

15/02/2021

0.00%

$0.44

Plumas Bancorp

29/01/2021

15/02/2021

2.73%

$0.14

Summit Industrial Income REIT

28/01/2021

15/02/2021

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

5.40%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

5.27%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2021

15/02/2021

6.16%

CN¥0.33

Templeton Global Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

6.20%

$0.03

Templeton Global Total Return Fund N(Mdis)USD

08/02/2021

15/02/2021

8.39%

$0.03

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

08/02/2021

15/02/2021

10.12%

€0.05

United Urban Investment Corp

27/11/2020

15/02/2021

4.91%

JP¥3,119

American Electric Power Co Inc Unit - 15/08/2025

11/02/2021

15/02/2021

0.00%

$0.77

Asian Healthcare Specialists Ltd

04/02/2021

15/02/2021

0.00%

SGD 0.00

Bank of Queensland Ltd Hybrid Security

28/01/2021

15/02/2021

0.00%

A$0.66

Bank of Queensland Ltd Hybrid Security

28/01/2021

15/02/2021

5.10%

A$0.56

Cementos Argos SA

09/02/2021

15/02/2021

3.05%

COP 84

Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A

03/02/2021

15/02/2021

7.42%

$0.34

F N B Corp DR

28/01/2021

15/02/2021

0.00%

$0.45

Franklin Euro High Yield Fund A(Mdis)USD

08/02/2021

15/02/2021

4.95%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2021

15/02/2021

3.11%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2021

15/02/2021

3.09%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2021

15/02/2021

3.09%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)EUR

08/02/2021

15/02/2021

0.00%

€0.00

Franklin Global Aggregate Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

0.00%

$0.00

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

08/02/2021

15/02/2021

4.87%

€0.02

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

08/02/2021

15/02/2021

4.91%

$0.02

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

08/02/2021

15/02/2021

4.89%

$0.02

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

6.83%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

6.06%

A$0.03

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

08/02/2021

15/02/2021

4.01%

$0.00

Grupo Bolivar SA

09/02/2021

15/02/2021

3.60%

COP 115

Grupo Nutresa SA

09/02/2021

15/02/2021

0.00%

COP 54

Kajaria Ceramics Ltd

02/02/2021

15/02/2021

0.36%

₹10.00

Maezawa Industries Inc

27/11/2020

15/02/2021

2.78%

JP¥8

Spire Inc Ser A

22/01/2021

15/02/2021

5.94%

$0.37

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2021

15/02/2021

5.49%

€0.02

Templeton European Improvers Fund A(Mdis)USD

08/02/2021

15/02/2021

4.35%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

6.18%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

6.17%

€0.03

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

08/02/2021

15/02/2021

0.00%

CN¥0.13

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2021

15/02/2021

2.17%

$0.01

Templeton Global Leaders Fund N(Mdis)USD

08/02/2021

15/02/2021

0.00%

$0.01

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

08/02/2021

15/02/2021

8.69%

A$0.04

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

08/02/2021

15/02/2021

8.40%

CN¥0.41

Veracruz Properties Socimi SA

11/02/2021

15/02/2021

5.24%

€0.17

Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT

29/01/2021

15/02/2021

6.66%

$0.42

Wiser Technology AD

03/02/2021

15/02/2021

0.00%

BGN 0.03

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All 121 dividends with pay date on 15 February 2021

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