Dividend Calendar 16 January 2023

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On 16 January 2023 244 securities pay a dividend.

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

All 244 dividends with pay date on 16 January 2023

Security	Ex-Date	Pay Date	Div.%	Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	16/01/2023	16/01/2023	3.86%	€0.36
ING Groep NV	09/01/2023	16/01/2023	5.82%	€0.08
Thermo Fisher Scientific Inc	14/12/2022	16/01/2023	0.38%	$0.30
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/01/2023	16/01/2023	4.71%	€0.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/01/2023	16/01/2023	4.27%	€0.02
Northland Power Inc	29/12/2022	16/01/2023	3.01%	CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)	16/01/2023	16/01/2023	3.73%	€0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/01/2023	16/01/2023	2.41%	$0.54
BCE Inc	14/12/2022	16/01/2023	5.41%	CA$0.92
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	16/01/2023	16/01/2023	3.42%	€0.07
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	16/01/2023	16/01/2023	2.90%	€0.39
Freehold Royalties Ltd	29/12/2022	16/01/2023	6.30%	CA$0.09
Cardinal Energy Ltd	29/12/2022	16/01/2023	6.37%	CA$0.06
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	16/01/2023	16/01/2023	1.64%	€0.08
Carlyle Secured Lending Inc	29/12/2022	16/01/2023	14.64%	$0.44
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	16/01/2023	16/01/2023	3.85%	€0.05
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	16/01/2023	16/01/2023	2.16%	€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	16/01/2023	16/01/2023	2.46%	€0.12
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16/01/2023	16/01/2023	1.57%	€0.13
Vermilion Energy Inc	29/12/2022	16/01/2023	3.18%	CA$0.08
Whitecap Resources Inc	29/12/2022	16/01/2023	5.00%	CA$0.04
Allied Properties Real Estate Investment Trust	29/12/2022	16/01/2023	7.43%	CA$0.15
Dividend Growth Split Corp A	29/12/2022	16/01/2023	14.95%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2022	16/01/2023	6.69%	CA$0.15
FU Fonds Bonds Monthly Income P	13/01/2023	16/01/2023	3.03%	€0.25
Global Dividend Growth Split Corp - Class A	29/12/2022	16/01/2023	9.45%	CA$0.10
Franklin Income Fund A(Mdis)USD	09/01/2023	16/01/2023	8.14%	$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)	16/01/2023	16/01/2023	1.85%	€0.03
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	16/01/2023	16/01/2023	0.51%	€0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	16/01/2023	16/01/2023	1.38%	€0.19
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	16/01/2023	16/01/2023	2.08%	€0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	16/01/2023	16/01/2023	2.74%	€0.58
Life & Banc Split Corp - Class A	29/12/2022	16/01/2023	9.36%	CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	16/01/2023	16/01/2023	1.22%	€0.18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	16/01/2023	16/01/2023	1.96%	€0.20
CT Real Estate Investment Trust	29/12/2022	16/01/2023	5.63%	CA$0.07
Keyera Corp	21/12/2022	16/01/2023	4.25%	CA$0.16
Superior Plus Corp	29/12/2022	16/01/2023	3.89%	$0.06
DPM Metals Inc	29/12/2022	16/01/2023	0.41%	$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	16/01/2023	16/01/2023	2.08%	€0.16
OR Royalties Inc	29/12/2022	16/01/2023	0.56%	$0.06
ARC Resources Ltd	29/12/2022	16/01/2023	3.30%	CA$0.15
Mullen Group Ltd	29/12/2022	16/01/2023	4.58%	CA$0.06
Nexus Industrial REIT	29/12/2022	16/01/2023	8.15%	CA$0.05
Extendicare Inc	29/12/2022	16/01/2023	1.79%	CA$0.04
Alaris Equity Partners Income Trust Units	29/12/2022	16/01/2023	6.68%	CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	16/01/2023	16/01/2023	1.72%	€0.18
Surge Energy Inc	29/12/2022	16/01/2023	5.80%	CA$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)	16/01/2023	16/01/2023	3.74%	€0.09
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/12/2022	16/01/2023	4.96%	$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	29/12/2022	16/01/2023	5.82%	CA$0.10
Templeton Global Bond Fund A(Mdis)USD	09/01/2023	16/01/2023	6.20%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2022	16/01/2023	0.00%	CA$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2023	16/01/2023	9.03%	€0.11
Canacol Energy Ltd	28/12/2022	16/01/2023	0.00%	$0.26
Choice Properties Real Estate Investment Trust	29/12/2022	16/01/2023	4.88%	CA$0.06
First National Financial Corp	29/12/2022	16/01/2023	0.00%	CA$0.20
Tamarack Valley Energy Ltd	29/12/2022	16/01/2023	1.47%	CA$0.01
Slate Grocery REIT Unit - Class U	29/12/2022	16/01/2023	7.57%	$0.07
TFI International Inc	29/12/2022	16/01/2023	1.55%	$0.35
Total Energy Services Inc	29/12/2022	16/01/2023	2.15%	CA$0.06
Medical Facilities Corp	29/12/2022	16/01/2023	2.94%	$0.08
Qualitas Real Estate Income Fund	05/01/2023	16/01/2023	7.36%	A$0.01
The North West Co Inc (Variable Voting)	29/12/2022	16/01/2023	3.01%	CA$0.38
Power & Infrastructure Split Corp - Class A	29/12/2022	16/01/2023	9.80%	CA$0.07
Primaris REIT Unit - Series A	29/12/2022	16/01/2023	4.80%	CA$0.07
Altria Group Inc ADR	21/12/2022	16/01/2023	4.49%	R$4.89
Firm Capital Mortgage Investment Corp	29/12/2022	16/01/2023	7.71%	CA$0.09
Innergex Renewable Energy Inc	29/12/2022	16/01/2023	0.00%	CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)	16/01/2023	16/01/2023	2.17%	€0.33
BancFirst Corp	29/12/2022	16/01/2023	1.78%	$0.40
Premium Brands Holdings Corp Trust Units Stock Settlement	29/12/2022	16/01/2023	3.98%	CA$0.70
Patriarch Classic Dividende 4 Plus A	13/01/2023	16/01/2023	3.74%	€0.08
Vanguard Global Small-Cap Index Fund EUR Dist	30/12/2022	16/01/2023	1.37%	€0.38
Brompton Split Banc Corp - Class A	29/12/2022	16/01/2023	9.82%	CA$0.07
Franklin Income Fund N(Mdis)EUR	09/01/2023	16/01/2023	8.22%	€0.06
Headwater Exploration Inc	29/12/2022	16/01/2023	3.65%	CA$0.10
Plaza Retail REIT	29/12/2022	16/01/2023	6.53%	CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2023	16/01/2023	9.44%	$0.11
Templeton Global Total Return Fund A(Mdis)USD	09/01/2023	16/01/2023	8.09%	$0.04
Automotive Properties Real Estate Investment Trust	29/12/2022	16/01/2023	7.27%	CA$0.07
Park Lawn Corp	29/12/2022	16/01/2023	0.00%	$0.11
Secure Waste Infrastructure Corp	29/12/2022	16/01/2023	1.47%	CA$0.10
Spartan Delta Corp	14/12/2022	16/01/2023	0.00%	CA$0.50
PrairieSky Royalty Ltd	29/12/2022	16/01/2023	3.31%	CA$0.24
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/12/2022	16/01/2023	32.64%	$0.20
BTB Real Estate Investment Trust	29/12/2022	16/01/2023	7.65%	CA$0.03
Firm Capital Property Trust	29/12/2022	16/01/2023	8.22%	CA$0.04
Franklin High Yield Fund A(Mdis)USD	09/01/2023	16/01/2023	6.90%	$0.03
KKR Credit Income Fund	29/12/2022	16/01/2023	9.87%	A$0.01
PHX Energy Services Corp	29/12/2022	16/01/2023	6.72%	CA$0.15
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2023	16/01/2023	7.98%	€0.04
Jupiter Dynamic Bond Class L EUR Q Inc	30/12/2022	16/01/2023	6.56%	€0.10
Sappi Ltd	11/01/2023	16/01/2023	14.62%	ZAR 2.67
Scales Corp Ltd	04/01/2023	16/01/2023	3.39%	NZ$0.06
Templeton Global Bond Fund A(Mdis)EUR	09/01/2023	16/01/2023	6.23%	€0.04
Blue Ribbon Income Fund	29/12/2022	16/01/2023	5.99%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	09/01/2023	16/01/2023	8.08%	€0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2023	16/01/2023	11.05%	$0.02
First Capital REIT	29/12/2022	16/01/2023	4.26%	CA$0.07
Inmobiliaria del Sur SA	12/01/2023	16/01/2023	5.52%	€0.15
Killam Apartment Real Estate Investment Trust	29/12/2022	16/01/2023	4.38%	CA$0.06
Ravelin Properties REIT	29/12/2022	16/01/2023	0.00%	CA$0.03
Schaffner Holding AG	12/01/2023	16/01/2023	0.00%	CHF 9.00
Templeton Global High Yield Fund A(Mdis)USD	09/01/2023	16/01/2023	8.21%	$0.03
Templeton Global Income Fund A(Qdis)USD	09/01/2023	16/01/2023	6.25%	$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2023	16/01/2023	8.41%	€0.03
AB Spolka Akcyjna	28/12/2022	16/01/2023	5.23%	PLN 1.25
Brookfield Global Infrastructure Securities Income Fund	29/12/2022	16/01/2023	8.77%	CA$0.15
Chartwell Retirement Residences	29/12/2022	16/01/2023	2.91%	CA$0.05
True North Commercial REIT	29/12/2022	16/01/2023	8.52%	CA$0.28
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2023	16/01/2023	5.86%	$0.05
Franklin Income Fund N(Mdis)USD	09/01/2023	16/01/2023	8.18%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2023	16/01/2023	3.55%	$0.03
Inovalis Real Estate Investment Trust	29/12/2022	16/01/2023	21.56%	CA$0.03
PRO Real Estate Investment Trust	29/12/2022	16/01/2023	6.76%	CA$0.04
Dexterra Group Inc	29/12/2022	16/01/2023	3.30%	CA$0.09
Flagship Communities REIT Units	29/12/2022	16/01/2023	3.47%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2023	16/01/2023	5.02%	€0.02
InterRent Real Estate Investment Trust	29/12/2022	16/01/2023	3.01%	CA$0.03
KP Tissue Inc	29/12/2022	16/01/2023	6.52%	CA$0.18
Melcor Real Estate Investment Trust	29/12/2022	16/01/2023	0.00%	CA$0.04
Astral Foods Ltd	11/01/2023	16/01/2023	4.25%	ZAR 5.90
European Residential REIT	29/12/2022	16/01/2023	0.00%	€0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/12/2022	16/01/2023	6.84%	CA$0.14
StorageVault Canada Inc	29/12/2022	16/01/2023	0.27%	CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	9.29%	A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2023	16/01/2023	5.31%	$0.07
Altus Group Ltd	29/12/2022	16/01/2023	1.23%	CA$0.15
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	30/12/2022	16/01/2023	0.00%	$0.22
Boardwalk Real Estate Investment Trust	29/12/2022	16/01/2023	2.54%	CA$0.09
Caspian Sunrise PLC	15/12/2022	16/01/2023	0.00%	£0.00
Franklin Income Fund N(Mdis)EUR-H1	09/01/2023	16/01/2023	8.15%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2023	16/01/2023	5.82%	€0.03
Patria Securities Fundo De Invest Imobiliario Respons Limitada	10/01/2023	16/01/2023	12.57%	R$0.75
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2023	16/01/2023	9.55%	$0.02
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2023	16/01/2023	8.11%	€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2023	16/01/2023	8.68%	€0.02
Templeton Global Value and Income Fund A (Qdis)	09/01/2023	16/01/2023	5.42%	$0.17
AirBoss of America Corp	29/12/2022	16/01/2023	2.42%	$0.10
Andlauer Healthcare Group Inc	29/12/2022	16/01/2023	0.00%	CA$0.07
Canlan Ice Sports Corp	28/12/2022	16/01/2023	2.98%	CA$0.03
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	09/01/2023	16/01/2023	7.86%	$0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2023	16/01/2023	5.07%	€0.07
Franklin High Yield Fund N(Mdis)USD	09/01/2023	16/01/2023	6.81%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2023	16/01/2023	5.94%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/01/2023	16/01/2023	4.02%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/01/2023	16/01/2023	4.20%	$0.02
Minto Apartment REIT	29/12/2022	16/01/2023	2.99%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/12/2022	16/01/2023	4.60%	CA$0.06
Sailfish Royalty Corp	29/12/2022	16/01/2023	4.50%	CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2023	16/01/2023	6.33%	€0.03
Amundi Money Market Fund - Short Term (USD) IC-D	12/01/2023	16/01/2023	3.19%	$0.00
Australian Unity Limited Hybrid Security	05/01/2023	16/01/2023	0.00%	A$1.31
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units	10/01/2023	16/01/2023	6.17%	R$0.56
Chesswood Group Ltd	29/12/2022	16/01/2023	0.00%	CA$0.04
CSU Digital SA	03/10/2022	16/01/2023	3.77%	R$0.16
CSU Digital SA	14/03/2022	16/01/2023	3.77%	R$0.10
CSU Digital SA	03/01/2023	16/01/2023	3.77%	R$0.16
CSU Digital SA	22/06/2022	16/01/2023	3.77%	R$0.13
Franklin Diversified Balanced Fund A(Qdis)EUR	09/01/2023	16/01/2023	2.45%	€0.05
Franklin Income Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	8.10%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/01/2023	16/01/2023	5.87%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2023	16/01/2023	5.68%	€0.02
Havanna Holding SA Class B	12/01/2023	16/01/2023	2.43%	ARS 12.03
Jinan Acetate Chemical Co Ltd	19/12/2022	16/01/2023	11.33%	NT$0.30
Marwest Apartment REIT Unit - Class A	29/12/2022	16/01/2023	2.46%	CA$0.00
NB Global Corporate Income Trust	03/01/2023	16/01/2023	0.00%	A$0.01
PBT Holdings Ltd	11/01/2023	16/01/2023	10.31%	ZAR 0.30
Riverview Bancorp Inc	03/01/2023	16/01/2023	1.42%	$0.06
Santos Brasil Participacoes SA	21/12/2022	16/01/2023	0.00%	R$0.01
Solnaberg Property AB	10/01/2023	16/01/2023	8.58%	SEK 2.50
Superlon Holdings Bhd	16/12/2022	16/01/2023	3.54%	MYR 0.01
Templeton Asian Bond Fund A(Mdis)USD	09/01/2023	16/01/2023	5.38%	$0.03
Templeton Asian Bond Fund N(Mdis)USD	09/01/2023	16/01/2023	5.25%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2023	16/01/2023	6.17%	CN¥0.26
Templeton Global Bond Fund N(Mdis)USD	09/01/2023	16/01/2023	6.23%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2023	16/01/2023	6.65%	€0.05
Templeton Global Total Return Fund N(Mdis)USD	09/01/2023	16/01/2023	8.41%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/01/2023	16/01/2023	10.19%	€0.02
Vanguard Global Stock Index Fund USD Dist	30/12/2022	16/01/2023	1.21%	$0.37
AIP Realty Trust	29/12/2022	16/01/2023	0.00%	$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	12/01/2023	16/01/2023	1.31%	€0.00
Australian Unity Limited Hybrid Security	05/01/2023	16/01/2023	0.00%	A$1.27
BFC Capital Trust II	29/12/2022	16/01/2023	6.83%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/12/2022	16/01/2023	6.03%	CA$0.14
Brookfield Select Opportunities Income Fund	29/12/2022	16/01/2023	0.00%	CA$0.15
Canadian High Income Equity Fund	29/12/2022	16/01/2023	0.00%	CA$0.04
FECON Corp	23/09/2022	16/01/2023	2.89%	₫300
Franklin Diversified Conservative Fund A(Qdis)EUR	09/01/2023	16/01/2023	2.47%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/01/2023	16/01/2023	2.49%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2023	16/01/2023	4.98%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2023	16/01/2023	3.11%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2023	16/01/2023	3.10%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/01/2023	16/01/2023	3.08%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/01/2023	16/01/2023	3.68%	€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1	09/01/2023	16/01/2023	3.06%	€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD	09/01/2023	16/01/2023	3.07%	$0.05
Franklin Global Aggregate Bond Fund A(Mdis)EUR	09/01/2023	16/01/2023	0.00%	€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD	09/01/2023	16/01/2023	0.00%	$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1	09/01/2023	16/01/2023	8.04%	€0.13
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/01/2023	16/01/2023	4.86%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/01/2023	16/01/2023	4.90%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/01/2023	16/01/2023	4.89%	$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/01/2023	16/01/2023	5.18%	€0.06
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2023	16/01/2023	2.84%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	6.78%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	6.03%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2023	16/01/2023	4.04%	$0.01
GLG Corp Ltd	28/12/2022	16/01/2023	0.00%	A$0.02
Grupo Bolivar SA	10/01/2023	16/01/2023	3.63%	COP 178
Grupo Nacional Provincial S A B	12/01/2023	16/01/2023	12.39%	MX$3.60
Grupo Nutresa SA	10/01/2023	16/01/2023	0.00%	COP 79
Hangzhou Haoyue Personal Care Co Ltd Class A	16/01/2023	16/01/2023	0.00%	CN¥0.36
IDICO Infrastructure Development Investment JSC	15/12/2022	16/01/2023	7.48%	₫1,000
Imaspro Corp Bhd	30/12/2022	16/01/2023	0.00%	MYR 0.04
Konoshima Chemical Co Ltd	28/10/2022	16/01/2023	2.45%	JP¥20
Northview Fund	29/12/2022	16/01/2023	0.00%	CA$0.10
Novac Co Ltd	28/10/2022	16/01/2023	4.17%	JP¥60
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	10/01/2023	16/01/2023	13.89%	R$1.10
Rhone Ma Holdings Bhd	30/12/2022	16/01/2023	3.69%	MYR 0.01
SCGJWD Logistics PCL	29/12/2022	16/01/2023	2.64%	THB 0.78
SCGJWD Logistics PCL Sh Foreign Registered	29/12/2022	16/01/2023	2.27%	THB 0.78
Sheh Kai Precision Co Ltd	15/12/2022	16/01/2023	7.35%	NT$1.50
Syarikat Takaful Malaysia Keluarga Bhd	29/12/2022	16/01/2023	6.02%	MYR 0.14
Telemasters Holdings Ltd	11/01/2023	16/01/2023	41.57%	ZAR 0.25
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	5.32%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2023	16/01/2023	5.48%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2023	16/01/2023	9.12%	£0.06
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/01/2023	16/01/2023	9.25%	PLN 0.06
Templeton European Improvers Fund A(Mdis)USD	09/01/2023	16/01/2023	4.37%	$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	6.15%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2023	16/01/2023	6.23%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2023	16/01/2023	0.00%	CN¥0.09
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2023	16/01/2023	6.49%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2023	16/01/2023	2.24%	$0.01
Templeton Global Leaders Fund N(Mdis)USD	09/01/2023	16/01/2023	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	8.67%	A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2023	16/01/2023	8.42%	CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/01/2023	16/01/2023	10.30%	€0.06
Tin Nghia Industrial Park Development JSC	29/12/2022	16/01/2023	10.33%	₫800
Tree Island Steel Ltd	29/12/2022	16/01/2023	2.32%	CA$0.05
Urbanfund Corp	29/12/2022	16/01/2023	5.88%	CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution	30/12/2022	16/01/2023	3.49%	€0.37

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

16/01/2023

3.86%

€0.36

ING Groep NV

09/01/2023

16/01/2023

5.82%

€0.08

Thermo Fisher Scientific Inc

14/12/2022

16/01/2023

0.38%

$0.30

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/01/2023

4.71%

€0.05

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/01/2023

4.27%

€0.02

Northland Power Inc

29/12/2022

16/01/2023

3.01%

CA$0.10

iShares STOXX Europe 600 Banks UCITS ETF (DE)

16/01/2023

3.73%

€0.07

iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)

16/01/2023

2.41%

$0.54

BCE Inc

14/12/2022

16/01/2023

5.41%

CA$0.92

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

16/01/2023

3.42%

€0.07

iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)

16/01/2023

2.90%

€0.39

Freehold Royalties Ltd

29/12/2022

16/01/2023

6.30%

CA$0.09

Cardinal Energy Ltd

29/12/2022

16/01/2023

6.37%

CA$0.06

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

16/01/2023

1.64%

€0.08

Carlyle Secured Lending Inc

29/12/2022

16/01/2023

14.64%

$0.44

iShares EURO STOXX Banks 30-15 UCITS ETF (DE)

16/01/2023

3.85%

€0.05

iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)

16/01/2023

2.16%

€0.15

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

16/01/2023

2.46%

€0.12

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

16/01/2023

1.57%

€0.13

Vermilion Energy Inc

29/12/2022

16/01/2023

3.18%

CA$0.08

Whitecap Resources Inc

29/12/2022

16/01/2023

5.00%

CA$0.04

Allied Properties Real Estate Investment Trust

29/12/2022

16/01/2023

7.43%

CA$0.15

Dividend Growth Split Corp A

29/12/2022

16/01/2023

14.95%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2022

16/01/2023

6.69%

CA$0.15

FU Fonds Bonds Monthly Income P

13/01/2023

16/01/2023

3.03%

€0.25

Global Dividend Growth Split Corp - Class A

29/12/2022

16/01/2023

9.45%

CA$0.10

Franklin Income Fund A(Mdis)USD

09/01/2023

16/01/2023

8.14%

$0.07

iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)

16/01/2023

1.85%

€0.03

iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis

16/01/2023

0.51%

€0.08

iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)

16/01/2023

1.38%

€0.19

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

16/01/2023

2.08%

€0.06

iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)

16/01/2023

2.74%

€0.58

Life & Banc Split Corp - Class A

29/12/2022

16/01/2023

9.36%

CA$0.10

iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)

16/01/2023

1.22%

€0.18

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

16/01/2023

1.96%

€0.20

CT Real Estate Investment Trust

29/12/2022

16/01/2023

5.63%

CA$0.07

Keyera Corp

21/12/2022

16/01/2023

4.25%

CA$0.16

Superior Plus Corp

29/12/2022

16/01/2023

3.89%

$0.06

DPM Metals Inc

29/12/2022

16/01/2023

0.41%

$0.04

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

16/01/2023

2.08%

€0.16

OR Royalties Inc

29/12/2022

16/01/2023

0.56%

$0.06

ARC Resources Ltd

29/12/2022

16/01/2023

3.30%

CA$0.15

Mullen Group Ltd

29/12/2022

16/01/2023

4.58%

CA$0.06

Nexus Industrial REIT

29/12/2022

16/01/2023

8.15%

CA$0.05

Extendicare Inc

29/12/2022

16/01/2023

1.79%

CA$0.04

Alaris Equity Partners Income Trust Units

29/12/2022

16/01/2023

6.68%

CA$0.34

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

16/01/2023

1.72%

€0.18

Surge Energy Inc

29/12/2022

16/01/2023

5.80%

CA$0.04

iShares STOXX Europe 600 Media UCITS ETF (DE)

16/01/2023

3.74%

€0.09

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/12/2022

16/01/2023

4.96%

$0.04

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

29/12/2022

16/01/2023

5.82%

CA$0.10

Templeton Global Bond Fund A(Mdis)USD

09/01/2023

16/01/2023

6.20%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2022

16/01/2023

0.00%

CA$0.12

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2023

16/01/2023

9.03%

€0.11

Canacol Energy Ltd

28/12/2022

16/01/2023

0.00%

$0.26

Choice Properties Real Estate Investment Trust

29/12/2022

16/01/2023

4.88%

CA$0.06

First National Financial Corp

29/12/2022

16/01/2023

0.00%

CA$0.20

Tamarack Valley Energy Ltd

29/12/2022

16/01/2023

1.47%

CA$0.01

Slate Grocery REIT Unit - Class U

29/12/2022

16/01/2023

7.57%

$0.07

TFI International Inc

29/12/2022

16/01/2023

1.55%

$0.35

Total Energy Services Inc

29/12/2022

16/01/2023

2.15%

CA$0.06

Medical Facilities Corp

29/12/2022

16/01/2023

2.94%

$0.08

Qualitas Real Estate Income Fund

05/01/2023

16/01/2023

7.36%

A$0.01

The North West Co Inc (Variable Voting)

29/12/2022

16/01/2023

3.01%

CA$0.38

Power & Infrastructure Split Corp - Class A

29/12/2022

16/01/2023

9.80%

CA$0.07

Primaris REIT Unit - Series A

29/12/2022

16/01/2023

4.80%

CA$0.07

Altria Group Inc ADR

21/12/2022

16/01/2023

4.49%

R$4.89

Firm Capital Mortgage Investment Corp

29/12/2022

16/01/2023

7.71%

CA$0.09

Innergex Renewable Energy Inc

29/12/2022

16/01/2023

0.00%

CA$0.18

iShares STOXX Europe 600 Retail UCITS ETF (DE)

16/01/2023

2.17%

€0.33

BancFirst Corp

29/12/2022

16/01/2023

1.78%

$0.40

Premium Brands Holdings Corp Trust Units Stock Settlement

29/12/2022

16/01/2023

3.98%

CA$0.70

Patriarch Classic Dividende 4 Plus A

13/01/2023

16/01/2023

3.74%

€0.08

Vanguard Global Small-Cap Index Fund EUR Dist

30/12/2022

16/01/2023

1.37%

€0.38

Brompton Split Banc Corp - Class A

29/12/2022

16/01/2023

9.82%

CA$0.07

Franklin Income Fund N(Mdis)EUR

09/01/2023

16/01/2023

8.22%

€0.06

Headwater Exploration Inc

29/12/2022

16/01/2023

3.65%

CA$0.10

Plaza Retail REIT

29/12/2022

16/01/2023

6.53%

CA$0.02

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2023

16/01/2023

9.44%

$0.11

Templeton Global Total Return Fund A(Mdis)USD

09/01/2023

16/01/2023

8.09%

$0.04

Automotive Properties Real Estate Investment Trust

29/12/2022

16/01/2023

7.27%

CA$0.07

Park Lawn Corp

29/12/2022

16/01/2023

0.00%

$0.11

Secure Waste Infrastructure Corp

29/12/2022

16/01/2023

1.47%

CA$0.10

Spartan Delta Corp

14/12/2022

16/01/2023

0.00%

CA$0.50

PrairieSky Royalty Ltd

29/12/2022

16/01/2023

3.31%

CA$0.24

Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D

29/12/2022

16/01/2023

32.64%

$0.20

BTB Real Estate Investment Trust

29/12/2022

16/01/2023

7.65%

CA$0.03

Firm Capital Property Trust

29/12/2022

16/01/2023

8.22%

CA$0.04

Franklin High Yield Fund A(Mdis)USD

09/01/2023

16/01/2023

6.90%

$0.03

KKR Credit Income Fund

29/12/2022

16/01/2023

9.87%

A$0.01

PHX Energy Services Corp

29/12/2022

16/01/2023

6.72%

CA$0.15

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2023

16/01/2023

7.98%

€0.04

Jupiter Dynamic Bond Class L EUR Q Inc

30/12/2022

16/01/2023

6.56%

€0.10

Sappi Ltd

11/01/2023

16/01/2023

14.62%

ZAR 2.67

Scales Corp Ltd

04/01/2023

16/01/2023

3.39%

NZ$0.06

Templeton Global Bond Fund A(Mdis)EUR

09/01/2023

16/01/2023

6.23%

€0.04

Blue Ribbon Income Fund

29/12/2022

16/01/2023

5.99%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

09/01/2023

16/01/2023

8.08%

€0.05

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2023

16/01/2023

11.05%

$0.02

First Capital REIT

29/12/2022

16/01/2023

4.26%

CA$0.07

Inmobiliaria del Sur SA

12/01/2023

16/01/2023

5.52%

€0.15

Killam Apartment Real Estate Investment Trust

29/12/2022

16/01/2023

4.38%

CA$0.06

Ravelin Properties REIT

29/12/2022

16/01/2023

0.00%

CA$0.03

Schaffner Holding AG

12/01/2023

16/01/2023

0.00%

CHF 9.00

Templeton Global High Yield Fund A(Mdis)USD

09/01/2023

16/01/2023

8.21%

$0.03

Templeton Global Income Fund A(Qdis)USD

09/01/2023

16/01/2023

6.25%

$0.09

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

09/01/2023

16/01/2023

8.41%

€0.03

AB Spolka Akcyjna

28/12/2022

16/01/2023

5.23%

PLN 1.25

Brookfield Global Infrastructure Securities Income Fund

29/12/2022

16/01/2023

8.77%

CA$0.15

Chartwell Retirement Residences

29/12/2022

16/01/2023

2.91%

CA$0.05

True North Commercial REIT

29/12/2022

16/01/2023

8.52%

CA$0.28

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2023

16/01/2023

5.86%

$0.05

Franklin Income Fund N(Mdis)USD

09/01/2023

16/01/2023

8.18%

$0.05

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

09/01/2023

16/01/2023

3.55%

$0.03

Inovalis Real Estate Investment Trust

29/12/2022

16/01/2023

21.56%

CA$0.03

PRO Real Estate Investment Trust

29/12/2022

16/01/2023

6.76%

CA$0.04

Dexterra Group Inc

29/12/2022

16/01/2023

3.30%

CA$0.09

Flagship Communities REIT Units

29/12/2022

16/01/2023

3.47%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2023

16/01/2023

5.02%

€0.02

InterRent Real Estate Investment Trust

29/12/2022

16/01/2023

3.01%

CA$0.03

KP Tissue Inc

29/12/2022

16/01/2023

6.52%

CA$0.18

Melcor Real Estate Investment Trust

29/12/2022

16/01/2023

0.00%

CA$0.04

Astral Foods Ltd

11/01/2023

16/01/2023

4.25%

ZAR 5.90

European Residential REIT

29/12/2022

16/01/2023

0.00%

€0.01

Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A

29/12/2022

16/01/2023

6.84%

CA$0.14

StorageVault Canada Inc

29/12/2022

16/01/2023

0.27%

CA$0.00

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

09/01/2023

16/01/2023

9.29%

A$0.02

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2023

16/01/2023

5.31%

$0.07

Altus Group Ltd

29/12/2022

16/01/2023

1.23%

CA$0.15

Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A

30/12/2022

16/01/2023

0.00%

$0.22

Boardwalk Real Estate Investment Trust

29/12/2022

16/01/2023

2.54%

CA$0.09

Caspian Sunrise PLC

15/12/2022

16/01/2023

0.00%

£0.00

Franklin Income Fund N(Mdis)EUR-H1

09/01/2023

16/01/2023

8.15%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2023

16/01/2023

5.82%

€0.03

Patria Securities Fundo De Invest Imobiliario Respons Limitada

10/01/2023

16/01/2023

12.57%

R$0.75

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/01/2023

16/01/2023

9.55%

$0.02

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2023

16/01/2023

8.11%

€0.03

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

09/01/2023

16/01/2023

8.68%

€0.02

Templeton Global Value and Income Fund A (Qdis)

09/01/2023

16/01/2023

5.42%

$0.17

AirBoss of America Corp

29/12/2022

16/01/2023

2.42%

$0.10

Andlauer Healthcare Group Inc

29/12/2022

16/01/2023

0.00%

CA$0.07

Canlan Ice Sports Corp

28/12/2022

16/01/2023

2.98%

CA$0.03

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

09/01/2023

16/01/2023

7.86%

$0.04

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

09/01/2023

16/01/2023

5.07%

€0.07

Franklin High Yield Fund N(Mdis)USD

09/01/2023

16/01/2023

6.81%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2023

16/01/2023

5.94%

€0.03

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

09/01/2023

16/01/2023

4.02%

$0.02

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

09/01/2023

16/01/2023

4.20%

$0.02

Minto Apartment REIT

29/12/2022

16/01/2023

2.99%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/12/2022

16/01/2023

4.60%

CA$0.06

Sailfish Royalty Corp

29/12/2022

16/01/2023

4.50%

CA$0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2023

16/01/2023

6.33%

€0.03

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

12/01/2023

16/01/2023

3.19%

$0.00

Australian Unity Limited Hybrid Security

05/01/2023

16/01/2023

0.00%

A$1.31

Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units

10/01/2023

16/01/2023

6.17%

R$0.56

Chesswood Group Ltd

29/12/2022

16/01/2023

0.00%

CA$0.04

CSU Digital SA

03/10/2022

16/01/2023

3.77%

R$0.16

CSU Digital SA

14/03/2022

16/01/2023

3.77%

R$0.10

CSU Digital SA

03/01/2023

16/01/2023

3.77%

R$0.16

CSU Digital SA

22/06/2022

16/01/2023

3.77%

R$0.13

Franklin Diversified Balanced Fund A(Qdis)EUR

09/01/2023

16/01/2023

2.45%

€0.05

Franklin Income Fund A(Mdis)AUD-H1

09/01/2023

16/01/2023

8.10%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/01/2023

16/01/2023

5.87%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2023

16/01/2023

5.68%

€0.02

Havanna Holding SA Class B

12/01/2023

16/01/2023

2.43%

ARS 12.03

Jinan Acetate Chemical Co Ltd

19/12/2022

16/01/2023

11.33%

NT$0.30

Marwest Apartment REIT Unit - Class A

29/12/2022

16/01/2023

2.46%

CA$0.00

NB Global Corporate Income Trust

03/01/2023

16/01/2023

0.00%

A$0.01

PBT Holdings Ltd

11/01/2023

16/01/2023

10.31%

ZAR 0.30

Riverview Bancorp Inc

03/01/2023

16/01/2023

1.42%

$0.06

Santos Brasil Participacoes SA

21/12/2022

16/01/2023

0.00%

R$0.01

Solnaberg Property AB

10/01/2023

16/01/2023

8.58%

SEK 2.50

Superlon Holdings Bhd

16/12/2022

16/01/2023

3.54%

MYR 0.01

Templeton Asian Bond Fund A(Mdis)USD

09/01/2023

16/01/2023

5.38%

$0.03

Templeton Asian Bond Fund N(Mdis)USD

09/01/2023

16/01/2023

5.25%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2023

16/01/2023

6.17%

CN¥0.26

Templeton Global Bond Fund N(Mdis)USD

09/01/2023

16/01/2023

6.23%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2023

16/01/2023

6.65%

€0.05

Templeton Global Total Return Fund N(Mdis)USD

09/01/2023

16/01/2023

8.41%

$0.02

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

09/01/2023

16/01/2023

10.19%

€0.02

Vanguard Global Stock Index Fund USD Dist

30/12/2022

16/01/2023

1.21%

$0.37

AIP Realty Trust

29/12/2022

16/01/2023

0.00%

$0.04

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

12/01/2023

16/01/2023

1.31%

€0.00

Australian Unity Limited Hybrid Security

05/01/2023

16/01/2023

0.00%

A$1.27

BFC Capital Trust II

29/12/2022

16/01/2023

6.83%

$0.45

Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10

29/12/2022

16/01/2023

6.03%

CA$0.14

Brookfield Select Opportunities Income Fund

29/12/2022

16/01/2023

0.00%

CA$0.15

Canadian High Income Equity Fund

29/12/2022

16/01/2023

0.00%

CA$0.04

FECON Corp

23/09/2022

16/01/2023

2.89%

₫300

Franklin Diversified Conservative Fund A(Qdis)EUR

09/01/2023

16/01/2023

2.47%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/01/2023

16/01/2023

2.49%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2023

16/01/2023

4.98%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2023

16/01/2023

3.11%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2023

16/01/2023

3.10%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/01/2023

16/01/2023

3.08%

€0.02

Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1

09/01/2023

16/01/2023

3.68%

€0.06

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1

09/01/2023

16/01/2023

3.06%

€0.04

Franklin Flexible Alpha Bond Fund N(Qdis)USD

09/01/2023

16/01/2023

3.07%

$0.05

Franklin Global Aggregate Bond Fund A(Mdis)EUR

09/01/2023

16/01/2023

0.00%

€0.01

Franklin Global Aggregate Bond Fund A(Mdis)USD

09/01/2023

16/01/2023

0.00%

$0.01

Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1

09/01/2023

16/01/2023

8.04%

€0.13

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

09/01/2023

16/01/2023

4.86%

€0.02

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

09/01/2023

16/01/2023

4.90%

$0.03

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

09/01/2023

16/01/2023

4.89%

$0.02

Franklin Global Multi-Asset Income Fund N(Qdis)EUR

09/01/2023

16/01/2023

5.18%

€0.06

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2023

16/01/2023

2.84%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2023

16/01/2023

6.78%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2023

16/01/2023

6.03%

A$0.03

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

09/01/2023

16/01/2023

4.04%

$0.01

GLG Corp Ltd

28/12/2022

16/01/2023

0.00%

A$0.02

Grupo Bolivar SA

10/01/2023

16/01/2023

3.63%

COP 178

Grupo Nacional Provincial S A B

12/01/2023

16/01/2023

12.39%

MX$3.60

Grupo Nutresa SA

10/01/2023

16/01/2023

0.00%

COP 79

Hangzhou Haoyue Personal Care Co Ltd Class A

16/01/2023

0.00%

CN¥0.36

IDICO Infrastructure Development Investment JSC

15/12/2022

16/01/2023

7.48%

₫1,000

Imaspro Corp Bhd

30/12/2022

16/01/2023

0.00%

MYR 0.04

Konoshima Chemical Co Ltd

28/10/2022

16/01/2023

2.45%

JP¥20

Northview Fund

29/12/2022

16/01/2023

0.00%

CA$0.10

Novac Co Ltd

28/10/2022

16/01/2023

4.17%

JP¥60

Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units

10/01/2023

16/01/2023

13.89%

R$1.10

Rhone Ma Holdings Bhd

30/12/2022

16/01/2023

3.69%

MYR 0.01

SCGJWD Logistics PCL

29/12/2022

16/01/2023

2.64%

THB 0.78

SCGJWD Logistics PCL Sh Foreign Registered

29/12/2022

16/01/2023

2.27%

THB 0.78

Sheh Kai Precision Co Ltd

15/12/2022

16/01/2023

7.35%

NT$1.50

Syarikat Takaful Malaysia Keluarga Bhd

29/12/2022

16/01/2023

6.02%

MYR 0.14

Telemasters Holdings Ltd

11/01/2023

16/01/2023

41.57%

ZAR 0.25

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2023

16/01/2023

5.32%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2023

16/01/2023

5.48%

€0.03

Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1

09/01/2023

16/01/2023

9.12%

£0.06

Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1

09/01/2023

16/01/2023

9.25%

PLN 0.06

Templeton European Improvers Fund A(Mdis)USD

09/01/2023

16/01/2023

4.37%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2023

16/01/2023

6.15%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2023

16/01/2023

6.23%

€0.02

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

09/01/2023

16/01/2023

0.00%

CN¥0.09

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2023

16/01/2023

6.49%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2023

16/01/2023

2.24%

$0.01

Templeton Global Leaders Fund N(Mdis)USD

09/01/2023

16/01/2023

0.00%

$0.01

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

09/01/2023

16/01/2023

8.67%

A$0.03

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

09/01/2023

16/01/2023

8.42%

CN¥0.28

Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1

09/01/2023

16/01/2023

10.30%

€0.06

Tin Nghia Industrial Park Development JSC

29/12/2022

16/01/2023

10.33%

₫800

Tree Island Steel Ltd

29/12/2022

16/01/2023

2.32%

CA$0.05

Urbanfund Corp

29/12/2022

16/01/2023

5.88%

CA$0.01

Vanguard Global Bond Index Fund EUR Hedged Distribution

30/12/2022

16/01/2023

3.49%

€0.37

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All 244 dividends with pay date on 16 January 2023

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