Dividend Calendar 15 February 2021

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On 15 February 2021 177 securities pay a dividend.

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All 177 dividends with pay date on 15 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Vidrala SA	11/02/2021	15/02/2021	1.95%	€0.54
Exchange Income Corp	28/01/2021	15/02/2021	2.49%	CA$0.19
Whitecap Resources Inc	28/01/2021	15/02/2021	3.92%	CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2021	15/02/2021	0.99%	€0.18
Stabilus SE	11/02/2021	15/02/2021	2.22%	€0.50
Franklin Income Fund A(Mdis)USD	08/02/2021	15/02/2021	8.16%	$0.06
Casey's General Stores Inc	29/01/2021	15/02/2021	0.43%	$0.34
Pizza Pizza Royalty Corp	28/01/2021	15/02/2021	7.21%	CA$0.06
Timbercreek Financial Corp	28/01/2021	15/02/2021	12.33%	CA$0.06
Aris Mining Corp	28/01/2021	15/02/2021	0.00%	$0.02
AltaGas Ltd	22/01/2021	15/02/2021	2.63%	CA$0.08
Northwest Bancshares Inc	03/02/2021	15/02/2021	5.16%	$0.19
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	3.48%	€0.20
Vital Infrastructure Property Trust	28/01/2021	15/02/2021	6.92%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	6.36%	$0.06
Grainger PLC	24/12/2020	15/02/2021	5.01%	£0.04
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.54%	€0.18
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2021	15/02/2021	1.26%	€0.22
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)	15/02/2021	15/02/2021	2.66%	€0.88
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A	28/01/2021	15/02/2021	0.00%	$0.20
Firm Capital Mortgage Investment Corp	28/01/2021	15/02/2021	8.17%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.92%	€0.46
Invesco Global Equity Income Trust PLC	21/01/2021	15/02/2021	4.13%	£0.02
Templeton Global Total Return Fund A(Mdis)USD	08/02/2021	15/02/2021	7.73%	$0.06
Park Lawn Corp	28/01/2021	15/02/2021	0.00%	$0.04
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2021	15/02/2021	7.72%	€0.05
Franklin High Yield Fund A(Mdis)USD	08/02/2021	15/02/2021	6.91%	$0.03
Franklin Income Fund N(Mdis)EUR	08/02/2021	15/02/2021	8.07%	€0.04
Firm Capital Property Trust	28/01/2021	15/02/2021	7.76%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	8.19%	€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	3.73%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	9.35%	$0.04
Crombie Real Estate Investment Trust	28/01/2021	15/02/2021	5.89%	CA$0.07
First Capital REIT	28/01/2021	15/02/2021	4.09%	CA$0.04
Parkland Corp	21/01/2021	15/02/2021	0.00%	CA$0.10
Templeton Global High Yield Fund A(Mdis)USD	08/02/2021	15/02/2021	8.32%	$0.04
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.44%	€0.21
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	8.37%	€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	7.83%	€0.04
Franklin Income Fund N(Mdis)USD	08/02/2021	15/02/2021	8.09%	$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/02/2021	15/02/2021	0.00%	$0.55
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2021	15/02/2021	5.57%	€0.02
Nippon Prologis REIT Inc	27/11/2020	15/02/2021	0.00%	JP¥1,620
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	9.63%	A$0.04
Badger Infrastructure Solutions Ltd	28/01/2021	15/02/2021	0.94%	$0.05
Boardwalk Real Estate Investment Trust	28/01/2021	15/02/2021	2.89%	CA$0.08
First Foundation Inc	04/02/2021	15/02/2021	0.00%	$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)	08/02/2021	15/02/2021	6.16%	$0.01
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	29/01/2021	15/02/2021	10.53%	$12.50
Tectonic Financial Inc Series B	04/02/2021	15/02/2021	0.00%	$0.23
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2021	15/02/2021	8.61%	€0.03
Vitreous Glass Inc	29/01/2021	15/02/2021	6.72%	CA$0.21
Ames National Corp	29/01/2021	15/02/2021	2.95%	$0.25
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/02/2021	15/02/2021	8.32%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2021	15/02/2021	6.32%	€0.03
InterRent Real Estate Investment Trust	28/01/2021	15/02/2021	3.05%	CA$0.03
Schroder UK Mid Cap	14/01/2021	15/02/2021	3.01%	£0.10
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	9.35%	$0.04
United Urban Investment Corp	27/11/2020	15/02/2021	5.91%	JP¥3,119
Franklin High Yield Fund N(Mdis)USD	08/02/2021	15/02/2021	7.01%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	8.08%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	6.10%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2021	15/02/2021	4.56%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/02/2021	15/02/2021	4.23%	$0.02
Home Federal Bancorp Inc of louisiana	29/01/2021	15/02/2021	2.40%	$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	6.42%	€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2021	15/02/2021	10.48%	€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2021	15/02/2021	6.03%	€0.41
United States of America 1,125% 20/40	12/02/2021	15/02/2021	1.87%	$0.01
Alphabet Inc. 2,05% 20/50	12/02/2021	15/02/2021	4.16%	$0.01
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2021	15/02/2021	2.59%	$0.00
Caterpillar Inc. 3,803% 12/42	12/02/2021	15/02/2021	4.79%	$0.02
Daiwa Office Investment Corp	27/11/2020	15/02/2021	5.04%	JP¥6,909
Deutschland, Bundesrepublik 0,25% 17/27	12/02/2021	15/02/2021	0.25%	€0.00
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	03/02/2021	15/02/2021	8.16%	$0.34
Exide Industries Ltd	04/02/2021	15/02/2021	0.48%	₹2.00
Franklin Income Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	8.21%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2021	15/02/2021	6.22%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	6.14%	€0.03
JPMorgan Chase & Co. 4,913% 17/77	12/02/2021	15/02/2021	5.46%	$0.00
KAL Group Ltd	10/02/2021	15/02/2021	4.87%	ZAR 0.50
Nippon Hotel & Residential Investment Corp	27/11/2020	15/02/2021	6.95%	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	2.26%	$0.14
Summit Industrial Income REIT	28/01/2021	15/02/2021	0.00%	CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR	08/02/2021	15/02/2021	5.30%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	5.21%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	5.23%	$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1	08/02/2021	15/02/2021	6.31%	CN¥0.33
Templeton Global Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	6.23%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	7.84%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/02/2021	15/02/2021	8.03%	$0.03
United States of America 2,5% 15/45	12/02/2021	15/02/2021	3.76%	$0.01
United States of America 4,625% 10/40	12/02/2021	15/02/2021	4.85%	$0.02
United States of America 4,75% 11/41	12/02/2021	15/02/2021	4.98%	$0.02
United States of America 5,375% 01/31	12/02/2021	15/02/2021	5.24%	$0.03
United States of America 5,5% 98/28	12/02/2021	15/02/2021	5.42%	$0.03
Alphabet Inc. 0,8% 20/27	12/02/2021	15/02/2021	0.83%	$0.00
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
Ball Corp. 2,875% 20/30	12/02/2021	15/02/2021	3.20%	$0.01
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	5.47%	A$0.56
Cementos Argos SA	09/02/2021	15/02/2021	3.75%	COP 84
Cigna Group, The 4,8% 18/38	12/02/2021	15/02/2021	5.31%	$0.02
CVS Health Corp. 3,25% 19/29	12/02/2021	15/02/2021	3.44%	$0.02
Deutschland, Bundesrepublik 0,25% 19/29	12/02/2021	15/02/2021	0.27%	€0.00
Deutschland, Bundesrepublik 0,5% 18/28	12/02/2021	15/02/2021	0.52%	€0.01
Dufry One B.V. 2% 19/27	12/02/2021	15/02/2021	2.01%	€0.01
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	5.58%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2021	15/02/2021	3.33%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2021	15/02/2021	3.34%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2021	15/02/2021	3.44%	€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	5.17%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2021	15/02/2021	5.13%	$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2021	15/02/2021	5.15%	$0.02
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	6.99%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	6.51%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2021	15/02/2021	4.32%	$0.00
Fresenius SE & Co. KGaA 2,875% 19/29	12/02/2021	15/02/2021	2.92%	€0.03
Goldman Sachs Capital I 6,345% 04/34	12/02/2021	15/02/2021	6.33%	$0.03
Grupo Bolivar SA	09/02/2021	15/02/2021	3.93%	COP 115
Grupo Nutresa SA	09/02/2021	15/02/2021	0.00%	COP 54
Hess Corp. 7,3% 01/31	12/02/2021	15/02/2021	6.72%	$0.04
Kajaria Ceramics Ltd	02/02/2021	15/02/2021	1.14%	₹10.00
Maezawa Industries Inc	27/11/2020	15/02/2021	3.27%	JP¥8
Maxus Realty Trust Inc	28/01/2021	15/02/2021	4.68%	$0.60
Nant de Drance S.A. 2,375% 13/28	12/02/2021	15/02/2021	2.33%	CHF 0.02
Spire Inc Ser A	22/01/2021	15/02/2021	0.00%	$0.37
T-Mobile USA Inc. 2,05% 20/28	12/02/2021	15/02/2021	2.13%	$0.01
Templeton European Improvers Fund A(Mdis)USD	08/02/2021	15/02/2021	0.00%	$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	6.16%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	6.20%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2021	15/02/2021	1.99%	CN¥0.13
Templeton Global Leaders Fund A (Mdis-Plus)	08/02/2021	15/02/2021	2.20%	$0.01
Templeton Global Leaders Fund Class N (acc)	08/02/2021	15/02/2021	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	08/02/2021	15/02/2021	8.20%	CN¥0.41
The Allstate Corp. 6,705% 13/53	12/02/2021	15/02/2021	6.77%	$0.01
The Home Depot Inc. 4,875% 13/44	12/02/2021	15/02/2021	5.58%	$0.02
United States of America 0,625% 20/30	12/02/2021	15/02/2021	0.73%	$0.00
United States of America 0,91% 13/43	12/02/2021	15/02/2021	1.31%	$0.00
United States of America 1,066% 15/45	12/02/2021	15/02/2021	1.57%	$0.01
United States of America 1,375% 20/50	12/02/2021	15/02/2021	2.99%	$0.01
United States of America 1,412% 16/46	12/02/2021	15/02/2021	2.02%	$0.01
United States of America 1,5% 20/30	12/02/2021	15/02/2021	1.67%	$0.01
United States of America 1,974% 14/44	12/02/2021	15/02/2021	2.54%	$0.01
United States of America 2% 20/50	12/02/2021	15/02/2021	3.64%	$0.01
United States of America 2,25% 16/46	12/02/2021	15/02/2021	3.65%	$0.01
United States of America 2,25% 17/27	12/02/2021	15/02/2021	2.27%	$0.01
United States of America 2,25% 19/49	12/02/2021	15/02/2021	3.84%	$0.01
United States of America 2,5% 16/46	12/02/2021	15/02/2021	3.82%	$0.01
United States of America 2,625% 19/29	12/02/2021	15/02/2021	2.75%	$0.01
United States of America 2,75% 12/42	12/02/2021	15/02/2021	3.80%	$0.01
United States of America 2,75% 18/28	12/02/2021	15/02/2021	2.83%	$0.01
United States of America 2,875% 15/45	12/02/2021	15/02/2021	4.08%	$0.01
United States of America 2,875% 18/28	12/02/2021	15/02/2021	2.98%	$0.01
United States of America 3% 18/48	12/02/2021	15/02/2021	4.31%	$0.02
United States of America 3% 18/48	12/02/2021	15/02/2021	4.36%	$0.02
United States of America 3% 19/49	12/02/2021	15/02/2021	4.36%	$0.02
United States of America 3,125% 13/43	12/02/2021	15/02/2021	4.12%	$0.02
United States of America 3,247% 11/41	12/02/2021	15/02/2021	3.53%	$0.02
United States of America 3,625% 14/44	12/02/2021	15/02/2021	4.52%	$0.02
United States of America 4,375% 08/38	12/02/2021	15/02/2021	4.60%	$0.02
United States of America 4,5% 06/36	12/02/2021	15/02/2021	4.63%	$0.02
United States of America 4,5% 09/39	12/02/2021	15/02/2021	4.76%	$0.02
United States of America 5,25% 99/29	12/02/2021	15/02/2021	5.17%	$0.03
United States of America 6,125% 99/29	12/02/2021	15/02/2021	5.89%	$0.03
United States of America 6,375% 97/27	12/02/2021	15/02/2021	6.26%	$0.03
United States of America 6,625% 97/27	12/02/2021	15/02/2021	6.56%	$0.03
Veracruz Properties Socimi SA	11/02/2021	15/02/2021	3.47%	€0.13
Walmart Inc. 7,55% 00/30	12/02/2021	15/02/2021	6.97%	$0.04
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT	29/01/2021	15/02/2021	0.00%	$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

1.95%

€0.54

Exchange Income Corp

28/01/2021

15/02/2021

2.49%

CA$0.19

Whitecap Resources Inc

28/01/2021

15/02/2021

3.92%

CA$0.01

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

15/02/2021

0.99%

€0.18

Stabilus SE

11/02/2021

15/02/2021

2.22%

€0.50

Franklin Income Fund A(Mdis)USD

08/02/2021

15/02/2021

8.16%

$0.06

Casey's General Stores Inc

29/01/2021

15/02/2021

0.43%

$0.34

Pizza Pizza Royalty Corp

28/01/2021

15/02/2021

7.21%

CA$0.06

Timbercreek Financial Corp

28/01/2021

15/02/2021

12.33%

CA$0.06

Aris Mining Corp

28/01/2021

15/02/2021

0.00%

$0.02

AltaGas Ltd

22/01/2021

15/02/2021

2.63%

CA$0.08

Northwest Bancshares Inc

03/02/2021

15/02/2021

5.16%

$0.19

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

15/02/2021

3.48%

€0.20

Vital Infrastructure Property Trust

28/01/2021

15/02/2021

6.92%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

6.36%

$0.06

Grainger PLC

24/12/2020

15/02/2021

5.01%

£0.04

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

15/02/2021

1.54%

€0.18

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2021

1.26%

€0.22

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

15/02/2021

2.66%

€0.88

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

28/01/2021

15/02/2021

0.00%

$0.20

Firm Capital Mortgage Investment Corp

28/01/2021

15/02/2021

8.17%

CA$0.08

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

15/02/2021

1.92%

€0.46

Invesco Global Equity Income Trust PLC

21/01/2021

15/02/2021

4.13%

£0.02

Templeton Global Total Return Fund A(Mdis)USD

08/02/2021

15/02/2021

7.73%

$0.06

Park Lawn Corp

28/01/2021

15/02/2021

0.00%

$0.04

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2021

15/02/2021

7.72%

€0.05

Franklin High Yield Fund A(Mdis)USD

08/02/2021

15/02/2021

6.91%

$0.03

Franklin Income Fund N(Mdis)EUR

08/02/2021

15/02/2021

8.07%

€0.04

Firm Capital Property Trust

28/01/2021

15/02/2021

7.76%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

8.19%

€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

3.73%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

9.35%

$0.04

Crombie Real Estate Investment Trust

28/01/2021

15/02/2021

5.89%

CA$0.07

First Capital REIT

28/01/2021

15/02/2021

4.09%

CA$0.04

Parkland Corp

21/01/2021

15/02/2021

0.00%

CA$0.10

Templeton Global High Yield Fund A(Mdis)USD

08/02/2021

15/02/2021

8.32%

$0.04

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

15/02/2021

1.44%

€0.21

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

08/02/2021

15/02/2021

8.37%

€0.04

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

08/02/2021

15/02/2021

7.83%

€0.04

Franklin Income Fund N(Mdis)USD

08/02/2021

15/02/2021

8.09%

$0.04

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

05/02/2021

15/02/2021

0.00%

$0.55

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2021

15/02/2021

5.57%

€0.02

Nippon Prologis REIT Inc

27/11/2020

15/02/2021

0.00%

JP¥1,620

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

08/02/2021

15/02/2021

9.63%

A$0.04

Badger Infrastructure Solutions Ltd

28/01/2021

15/02/2021

0.94%

$0.05

Boardwalk Real Estate Investment Trust

28/01/2021

15/02/2021

2.89%

CA$0.08

First Foundation Inc

04/02/2021

15/02/2021

0.00%

$0.09

Franklin Gulf Wealth Bond Fund A(Mdis)

08/02/2021

15/02/2021

6.16%

$0.01

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

29/01/2021

15/02/2021

10.53%

$12.50

Tectonic Financial Inc Series B

04/02/2021

15/02/2021

0.00%

$0.23

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2021

15/02/2021

8.61%

€0.03

Vitreous Glass Inc

29/01/2021

15/02/2021

6.72%

CA$0.21

Ames National Corp

29/01/2021

15/02/2021

2.95%

$0.25

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

08/02/2021

15/02/2021

8.32%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2021

15/02/2021

6.32%

€0.03

InterRent Real Estate Investment Trust

28/01/2021

15/02/2021

3.05%

CA$0.03

Schroder UK Mid Cap

14/01/2021

15/02/2021

3.01%

£0.10

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

9.35%

$0.04

United Urban Investment Corp

27/11/2020

15/02/2021

5.91%

JP¥3,119

Franklin High Yield Fund N(Mdis)USD

08/02/2021

15/02/2021

7.01%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

8.08%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

6.10%

€0.03

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

08/02/2021

15/02/2021

4.56%

$0.02

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

08/02/2021

15/02/2021

4.23%

$0.02

Home Federal Bancorp Inc of louisiana

29/01/2021

15/02/2021

2.40%

$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

6.42%

€0.04

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

08/02/2021

15/02/2021

10.48%

€0.05

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

10/02/2021

15/02/2021

6.03%

€0.41

United States of America 1,125% 20/40

12/02/2021

15/02/2021

1.87%

$0.01

Alphabet Inc. 2,05% 20/50

12/02/2021

15/02/2021

4.16%

$0.01

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

11/02/2021

15/02/2021

2.59%

$0.00

Caterpillar Inc. 3,803% 12/42

12/02/2021

15/02/2021

4.79%

$0.02

Daiwa Office Investment Corp

27/11/2020

15/02/2021

5.04%

JP¥6,909

Deutschland, Bundesrepublik 0,25% 17/27

12/02/2021

15/02/2021

0.25%

€0.00

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

03/02/2021

15/02/2021

8.16%

$0.34

Exide Industries Ltd

04/02/2021

15/02/2021

0.48%

₹2.00

Franklin Income Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

8.21%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2021

15/02/2021

6.22%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

6.14%

€0.03

JPMorgan Chase & Co. 4,913% 17/77

12/02/2021

15/02/2021

5.46%

$0.00

KAL Group Ltd

10/02/2021

15/02/2021

4.87%

ZAR 0.50

Nippon Hotel & Residential Investment Corp

27/11/2020

15/02/2021

6.95%

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

2.26%

$0.14

Summit Industrial Income REIT

28/01/2021

15/02/2021

0.00%

CA$0.05

Templeton Asian Bond Fund A(Mdis)EUR

08/02/2021

15/02/2021

5.30%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

5.21%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

5.23%

$0.02

Templeton Global Bond Fund A(Mdis)RMB-H1

08/02/2021

15/02/2021

6.31%

CN¥0.33

Templeton Global Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

6.23%

$0.03

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

08/02/2021

15/02/2021

7.84%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/02/2021

15/02/2021

8.03%

$0.03

United States of America 2,5% 15/45

12/02/2021

15/02/2021

3.76%

$0.01

United States of America 4,625% 10/40

12/02/2021

15/02/2021

4.85%

$0.02

United States of America 4,75% 11/41

12/02/2021

15/02/2021

4.98%

$0.02

United States of America 5,375% 01/31

12/02/2021

15/02/2021

5.24%

$0.03

United States of America 5,5% 98/28

12/02/2021

15/02/2021

5.42%

$0.03

Alphabet Inc. 0,8% 20/27

12/02/2021

15/02/2021

0.83%

$0.00

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

Ball Corp. 2,875% 20/30

12/02/2021

15/02/2021

3.20%

$0.01

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

5.47%

A$0.56

Cementos Argos SA

09/02/2021

15/02/2021

3.75%

COP 84

Cigna Group, The 4,8% 18/38

12/02/2021

15/02/2021

5.31%

$0.02

CVS Health Corp. 3,25% 19/29

12/02/2021

15/02/2021

3.44%

$0.02

Deutschland, Bundesrepublik 0,25% 19/29

12/02/2021

15/02/2021

0.27%

€0.00

Deutschland, Bundesrepublik 0,5% 18/28

12/02/2021

15/02/2021

0.52%

€0.01

Dufry One B.V. 2% 19/27

12/02/2021

15/02/2021

2.01%

€0.01

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

5.58%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2021

15/02/2021

3.33%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2021

15/02/2021

3.34%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2021

15/02/2021

3.44%

€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

5.17%

€0.02

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

08/02/2021

15/02/2021

5.13%

$0.02

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

08/02/2021

15/02/2021

5.15%

$0.02

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

6.99%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

6.51%

A$0.03

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

08/02/2021

15/02/2021

4.32%

$0.00

Fresenius SE & Co. KGaA 2,875% 19/29

12/02/2021

15/02/2021

2.92%

€0.03

Goldman Sachs Capital I 6,345% 04/34

12/02/2021

15/02/2021

6.33%

$0.03

Grupo Bolivar SA

09/02/2021

15/02/2021

3.93%

COP 115

Grupo Nutresa SA

09/02/2021

15/02/2021

0.00%

COP 54

Hess Corp. 7,3% 01/31

12/02/2021

15/02/2021

6.72%

$0.04

Kajaria Ceramics Ltd

02/02/2021

15/02/2021

1.14%

₹10.00

Maezawa Industries Inc

27/11/2020

15/02/2021

3.27%

JP¥8

Maxus Realty Trust Inc

28/01/2021

15/02/2021

4.68%

$0.60

Nant de Drance S.A. 2,375% 13/28

12/02/2021

15/02/2021

2.33%

CHF 0.02

Spire Inc Ser A

22/01/2021

15/02/2021

0.00%

$0.37

T-Mobile USA Inc. 2,05% 20/28

12/02/2021

15/02/2021

2.13%

$0.01

Templeton European Improvers Fund A(Mdis)USD

08/02/2021

15/02/2021

0.00%

$0.03

Templeton Global Bond Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

6.16%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

6.20%

€0.03

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

08/02/2021

15/02/2021

1.99%

CN¥0.13

Templeton Global Leaders Fund A (Mdis-Plus)

08/02/2021

15/02/2021

2.20%

$0.01

Templeton Global Leaders Fund Class N (acc)

08/02/2021

15/02/2021

0.00%

$0.01

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

08/02/2021

15/02/2021

8.20%

CN¥0.41

The Allstate Corp. 6,705% 13/53

12/02/2021

15/02/2021

6.77%

$0.01

The Home Depot Inc. 4,875% 13/44

12/02/2021

15/02/2021

5.58%

$0.02

United States of America 0,625% 20/30

12/02/2021

15/02/2021

0.73%

$0.00

United States of America 0,91% 13/43

12/02/2021

15/02/2021

1.31%

$0.00

United States of America 1,066% 15/45

12/02/2021

15/02/2021

1.57%

$0.01

United States of America 1,375% 20/50

12/02/2021

15/02/2021

2.99%

$0.01

United States of America 1,412% 16/46

12/02/2021

15/02/2021

2.02%

$0.01

United States of America 1,5% 20/30

12/02/2021

15/02/2021

1.67%

$0.01

United States of America 1,974% 14/44

12/02/2021

15/02/2021

2.54%

$0.01

United States of America 2% 20/50

12/02/2021

15/02/2021

3.64%

$0.01

United States of America 2,25% 16/46

12/02/2021

15/02/2021

3.65%

$0.01

United States of America 2,25% 17/27

12/02/2021

15/02/2021

2.27%

$0.01

United States of America 2,25% 19/49

12/02/2021

15/02/2021

3.84%

$0.01

United States of America 2,5% 16/46

12/02/2021

15/02/2021

3.82%

$0.01

United States of America 2,625% 19/29

12/02/2021

15/02/2021

2.75%

$0.01

United States of America 2,75% 12/42

12/02/2021

15/02/2021

3.80%

$0.01

United States of America 2,75% 18/28

12/02/2021

15/02/2021

2.83%

$0.01

United States of America 2,875% 15/45

12/02/2021

15/02/2021

4.08%

$0.01

United States of America 2,875% 18/28

12/02/2021

15/02/2021

2.98%

$0.01

United States of America 3% 18/48

12/02/2021

15/02/2021

4.31%

$0.02

United States of America 3% 18/48

12/02/2021

15/02/2021

4.36%

$0.02

United States of America 3% 19/49

12/02/2021

15/02/2021

4.36%

$0.02

United States of America 3,125% 13/43

12/02/2021

15/02/2021

4.12%

$0.02

United States of America 3,247% 11/41

12/02/2021

15/02/2021

3.53%

$0.02

United States of America 3,625% 14/44

12/02/2021

15/02/2021

4.52%

$0.02

United States of America 4,375% 08/38

12/02/2021

15/02/2021

4.60%

$0.02

United States of America 4,5% 06/36

12/02/2021

15/02/2021

4.63%

$0.02

United States of America 4,5% 09/39

12/02/2021

15/02/2021

4.76%

$0.02

United States of America 5,25% 99/29

12/02/2021

15/02/2021

5.17%

$0.03

United States of America 6,125% 99/29

12/02/2021

15/02/2021

5.89%

$0.03

United States of America 6,375% 97/27

12/02/2021

15/02/2021

6.26%

$0.03

United States of America 6,625% 97/27

12/02/2021

15/02/2021

6.56%

$0.03

Veracruz Properties Socimi SA

11/02/2021

15/02/2021

3.47%

€0.13

Walmart Inc. 7,55% 00/30

12/02/2021

15/02/2021

6.97%

$0.04

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

29/01/2021

15/02/2021

0.00%

$0.42

Wiser Technology AD

03/02/2021

15/02/2021

0.00%

BGN 0.03

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All 177 dividends with pay date on 15 February 2021

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