Dividend Calendar 15 February 2021

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On 15 February 2021 122 securities pay a dividend.

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All 122 dividends with pay date on 15 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Vidrala SA	11/02/2021	15/02/2021	1.91%	€0.54
Exchange Income Corp	28/01/2021	15/02/2021	2.24%	CA$0.19
Whitecap Resources Inc	28/01/2021	15/02/2021	4.07%	CA$0.01
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.00%	€0.18
Stabilus SE	11/02/2021	15/02/2021	2.12%	€0.50
Franklin Income Fund A(Mdis)USD	08/02/2021	15/02/2021	7.99%	$0.06
Casey's General Stores Inc	29/01/2021	15/02/2021	0.32%	$0.34
Pizza Pizza Royalty Corp	28/01/2021	15/02/2021	6.34%	CA$0.06
Timbercreek Financial Corp	28/01/2021	15/02/2021	11.19%	CA$0.06
Aris Mining Corp	28/01/2021	15/02/2021	0.00%	$0.02
Northwest Bancshares Inc	03/02/2021	15/02/2021	5.09%	$0.19
AltaGas Ltd	22/01/2021	15/02/2021	2.53%	CA$0.08
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	3.43%	€0.20
Vital Infrastructure Property Trust	28/01/2021	15/02/2021	6.50%	CA$0.07
Templeton Global Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	6.12%	$0.06
Grainger PLC	24/12/2020	15/02/2021	4.78%	£0.04
iShares eb.rexx Government Germany UCITS ETF (DE)	15/02/2021	15/02/2021	1.24%	€0.22
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 10.5+yr UCITS ETF (DE)	15/02/2021	15/02/2021	2.60%	€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	7.93%	CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.89%	€0.46
Invesco Global Equity Income Trust PLC	21/01/2021	15/02/2021	4.02%	£0.02
Templeton Global Total Return Fund A(Mdis)USD	08/02/2021	15/02/2021	13.56%	$0.06
Franklin Income Fund N(Mdis)EUR	08/02/2021	15/02/2021	8.25%	€0.04
Park Lawn Corp	28/01/2021	15/02/2021	0.00%	$0.04
Franklin High Yield Fund A(Mdis)USD	08/02/2021	15/02/2021	7.03%	$0.03
Templeton Global Total Return Fund A(Mdis)EUR	08/02/2021	15/02/2021	8.07%	€0.05
Firm Capital Property Trust	28/01/2021	15/02/2021	7.30%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	8.01%	€0.04
Templeton Global Bond Fund A(Mdis)EUR	08/02/2021	15/02/2021	6.27%	€0.05
BCB Bancorp Inc	02/02/2021	15/02/2021	3.67%	$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	9.18%	$0.04
First Capital REIT	28/01/2021	15/02/2021	7.73%	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	8.40%	$0.04
Crombie Real Estate Investment Trust	28/01/2021	15/02/2021	5.51%	CA$0.07
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)	15/02/2021	15/02/2021	1.43%	€0.21
Templeton Global Total Return Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	8.07%	€0.04
Franklin Income Fund N(Mdis)USD	08/02/2021	15/02/2021	8.08%	$0.04
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A	05/02/2021	15/02/2021	0.00%	$0.55
Nippon Prologis REIT Inc	27/11/2020	15/02/2021	0.00%	JP¥1,620
Franklin Euro High Yield Fund A(Mdis)EUR	08/02/2021	15/02/2021	5.51%	€0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	13.81%	€0.04
Badger Infrastructure Solutions Ltd	28/01/2021	15/02/2021	0.93%	$0.05
Boardwalk Real Estate Investment Trust	28/01/2021	15/02/2021	2.78%	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	5.70%	$0.01
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-	29/01/2021	15/02/2021	9.58%	$12.50
Tectonic Financial Inc Series B	04/02/2021	15/02/2021	10.70%	$0.23
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	16.94%	A$0.04
Templeton Global High Yield Fund A(Mdis)EUR	08/02/2021	15/02/2021	8.55%	€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	3.06%	$0.25
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	08/02/2021	15/02/2021	8.05%	$0.04
Franklin Income Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	8.09%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	08/02/2021	15/02/2021	6.11%	€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	2.94%	£0.10
Templeton Emerging Markets Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	9.39%	$0.04
Franklin High Yield Fund N(Mdis)USD	08/02/2021	15/02/2021	7.26%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	6.00%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	08/02/2021	15/02/2021	4.08%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	08/02/2021	15/02/2021	4.13%	$0.02
Home Federal Bancorp Inc of louisiana	29/01/2021	15/02/2021	2.49%	$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	6.21%	€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	08/02/2021	15/02/2021	10.38%	€0.05
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist	10/02/2021	15/02/2021	5.99%	€0.41
United Urban Investment Corp	27/11/2020	15/02/2021	5.66%	JP¥3,119
Amundi Money Market Fund - Short Term (USD) IC-D	11/02/2021	15/02/2021	0.00%	$0.00
Daiwa Office Investment Corp	27/11/2020	15/02/2021	4.66%	JP¥6,909
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A	03/02/2021	15/02/2021	7.91%	$0.34
Exide Industries Ltd	04/02/2021	15/02/2021	0.43%	₹2.00
Franklin Income Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	8.03%	A$0.04
Franklin Strategic Income Fund A(Mdis)USD	08/02/2021	15/02/2021	5.96%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	08/02/2021	15/02/2021	6.03%	€0.03
KAL Group Ltd	10/02/2021	15/02/2021	4.39%	ZAR 0.50
Nippon Hotel & Residential Investment Corp	27/11/2020	15/02/2021	6.76%	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	2.31%	$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	5.36%	€0.02
Templeton Asian Bond Fund A(Mdis)USD	08/02/2021	15/02/2021	5.43%	$0.02
Templeton Asian Bond Fund N(Mdis)USD	08/02/2021	15/02/2021	5.25%	$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	6.19%	$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	7.83%	A$0.04
Templeton Global Total Return Fund N(Mdis)USD	08/02/2021	15/02/2021	8.31%	$0.03
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	5.52%	A$0.56
Cementos Argos SA	09/02/2021	15/02/2021	5.05%	COP 84
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	5.48%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	08/02/2021	15/02/2021	3.27%	€0.01
Franklin European Total Return Fund A(Mdis)USD	08/02/2021	15/02/2021	3.27%	$0.01
Franklin European Total Return Fund N(Mdis)EUR	08/02/2021	15/02/2021	3.26%	€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	4.94%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	08/02/2021	15/02/2021	4.92%	$0.02
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	08/02/2021	15/02/2021	4.93%	$0.02
Franklin High Yield Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	7.22%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	08/02/2021	15/02/2021	5.98%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	08/02/2021	15/02/2021	4.43%	$0.00
Grupo Bolivar SA	09/02/2021	15/02/2021	3.98%	COP 115
Grupo Nutresa SA	09/02/2021	15/02/2021	0.00%	COP 54
Kajaria Ceramics Ltd	02/02/2021	15/02/2021	0.98%	₹10.00
Maezawa Industries Inc	27/11/2020	15/02/2021	3.14%	JP¥8
Maxus Realty Trust Inc	28/01/2021	15/02/2021	4.79%	$0.60
Spire Inc Ser A	22/01/2021	15/02/2021	0.00%	$0.37
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	6.14%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	08/02/2021	15/02/2021	6.21%	€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1	08/02/2021	15/02/2021	1.96%	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	8.19%	CN¥0.41
Veracruz Properties Socimi SA	11/02/2021	15/02/2021	3.47%	€0.13
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

1.91%

€0.54

Exchange Income Corp

28/01/2021

15/02/2021

2.24%

CA$0.19

Whitecap Resources Inc

28/01/2021

15/02/2021

4.07%

CA$0.01

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

15/02/2021

1.00%

€0.18

Stabilus SE

11/02/2021

15/02/2021

2.12%

€0.50

Franklin Income Fund A(Mdis)USD

08/02/2021

15/02/2021

7.99%

$0.06

Casey's General Stores Inc

29/01/2021

15/02/2021

0.32%

$0.34

Pizza Pizza Royalty Corp

28/01/2021

15/02/2021

6.34%

CA$0.06

Timbercreek Financial Corp

28/01/2021

15/02/2021

11.19%

CA$0.06

Aris Mining Corp

28/01/2021

15/02/2021

0.00%

$0.02

Northwest Bancshares Inc

03/02/2021

15/02/2021

5.09%

$0.19

AltaGas Ltd

22/01/2021

15/02/2021

2.53%

CA$0.08

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

15/02/2021

3.43%

€0.20

Vital Infrastructure Property Trust

28/01/2021

15/02/2021

6.50%

CA$0.07

Templeton Global Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

6.12%

$0.06

Grainger PLC

24/12/2020

15/02/2021

4.78%

£0.04

iShares eb.rexx Government Germany UCITS ETF (DE)

15/02/2021

1.24%

€0.22

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

15/02/2021

1.54%

€0.18

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

15/02/2021

2.60%

€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

7.93%

CA$0.08

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

15/02/2021

1.89%

€0.46

Invesco Global Equity Income Trust PLC

21/01/2021

15/02/2021

4.02%

£0.02

Templeton Global Total Return Fund A(Mdis)USD

08/02/2021

15/02/2021

13.56%

$0.06

Franklin Income Fund N(Mdis)EUR

08/02/2021

15/02/2021

8.25%

€0.04

Park Lawn Corp

28/01/2021

15/02/2021

0.00%

$0.04

Franklin High Yield Fund A(Mdis)USD

08/02/2021

15/02/2021

7.03%

$0.03

Templeton Global Total Return Fund A(Mdis)EUR

08/02/2021

15/02/2021

8.07%

€0.05

Firm Capital Property Trust

28/01/2021

15/02/2021

7.30%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

8.01%

€0.04

Templeton Global Bond Fund A(Mdis)EUR

08/02/2021

15/02/2021

6.27%

€0.05

BCB Bancorp Inc

02/02/2021

15/02/2021

3.67%

$0.14

Templeton Emerging Markets Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

9.18%

$0.04

First Capital REIT

28/01/2021

15/02/2021

7.73%

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

8.40%

$0.04

Crombie Real Estate Investment Trust

28/01/2021

15/02/2021

5.51%

CA$0.07

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

15/02/2021

1.43%

€0.21

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

08/02/2021

15/02/2021

8.07%

€0.04

Franklin Income Fund N(Mdis)USD

08/02/2021

15/02/2021

8.08%

$0.04

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

05/02/2021

15/02/2021

0.00%

$0.55

Nippon Prologis REIT Inc

27/11/2020

15/02/2021

0.00%

JP¥1,620

Franklin Euro High Yield Fund A(Mdis)EUR

08/02/2021

15/02/2021

5.51%

€0.02

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

08/02/2021

15/02/2021

13.81%

€0.04

Badger Infrastructure Solutions Ltd

28/01/2021

15/02/2021

0.93%

$0.05

Boardwalk Real Estate Investment Trust

28/01/2021

15/02/2021

2.78%

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

5.70%

$0.01

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

29/01/2021

15/02/2021

9.58%

$12.50

Tectonic Financial Inc Series B

04/02/2021

15/02/2021

10.70%

$0.23

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

08/02/2021

15/02/2021

16.94%

A$0.04

Templeton Global High Yield Fund A(Mdis)EUR

08/02/2021

15/02/2021

8.55%

€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

3.06%

$0.25

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

08/02/2021

15/02/2021

8.05%

$0.04

Franklin Income Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

8.09%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

08/02/2021

15/02/2021

6.11%

€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

2.94%

£0.10

Templeton Emerging Markets Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

9.39%

$0.04

Franklin High Yield Fund N(Mdis)USD

08/02/2021

15/02/2021

7.26%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

6.00%

€0.03

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

08/02/2021

15/02/2021

4.08%

$0.02

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

08/02/2021

15/02/2021

4.13%

$0.02

Home Federal Bancorp Inc of louisiana

29/01/2021

15/02/2021

2.49%

$0.08

Templeton Global Bond Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

6.21%

€0.04

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

08/02/2021

15/02/2021

10.38%

€0.05

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

10/02/2021

15/02/2021

5.99%

€0.41

United Urban Investment Corp

27/11/2020

15/02/2021

5.66%

JP¥3,119

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

11/02/2021

15/02/2021

0.00%

$0.00

Daiwa Office Investment Corp

27/11/2020

15/02/2021

4.66%

JP¥6,909

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

03/02/2021

15/02/2021

7.91%

$0.34

Exide Industries Ltd

04/02/2021

15/02/2021

0.43%

₹2.00

Franklin Income Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

8.03%

A$0.04

Franklin Strategic Income Fund A(Mdis)USD

08/02/2021

15/02/2021

5.96%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

08/02/2021

15/02/2021

6.03%

€0.03

KAL Group Ltd

10/02/2021

15/02/2021

4.39%

ZAR 0.50

Nippon Hotel & Residential Investment Corp

27/11/2020

15/02/2021

6.76%

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

2.31%

$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

5.36%

€0.02

Templeton Asian Bond Fund A(Mdis)USD

08/02/2021

15/02/2021

5.43%

$0.02

Templeton Asian Bond Fund N(Mdis)USD

08/02/2021

15/02/2021

5.25%

$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

6.19%

$0.03

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

08/02/2021

15/02/2021

7.83%

A$0.04

Templeton Global Total Return Fund N(Mdis)USD

08/02/2021

15/02/2021

8.31%

$0.03

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

5.52%

A$0.56

Cementos Argos SA

09/02/2021

15/02/2021

5.05%

COP 84

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

5.48%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

08/02/2021

15/02/2021

3.27%

€0.01

Franklin European Total Return Fund A(Mdis)USD

08/02/2021

15/02/2021

3.27%

$0.01

Franklin European Total Return Fund N(Mdis)EUR

08/02/2021

15/02/2021

3.26%

€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

4.94%

€0.02

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

08/02/2021

15/02/2021

4.92%

$0.02

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

08/02/2021

15/02/2021

4.93%

$0.02

Franklin High Yield Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

7.22%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

08/02/2021

15/02/2021

5.98%

A$0.03

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

08/02/2021

15/02/2021

4.43%

$0.00

Grupo Bolivar SA

09/02/2021

15/02/2021

3.98%

COP 115

Grupo Nutresa SA

09/02/2021

15/02/2021

0.00%

COP 54

Kajaria Ceramics Ltd

02/02/2021

15/02/2021

0.98%

₹10.00

Maezawa Industries Inc

27/11/2020

15/02/2021

3.14%

JP¥8

Maxus Realty Trust Inc

28/01/2021

15/02/2021

4.79%

$0.60

Spire Inc Ser A

22/01/2021

15/02/2021

0.00%

$0.37

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

6.14%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

08/02/2021

15/02/2021

6.21%

€0.03

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

08/02/2021

15/02/2021

1.96%

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

8.19%

CN¥0.41

Veracruz Properties Socimi SA

11/02/2021

15/02/2021

3.47%

€0.13

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 122 dividends with pay date on 15 February 2021

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