Dividend Calendar 16 January 2023

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On 16 January 2023 253 securities pay a dividend.

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All 253 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	3.72%	€0.36
ING Groep NV	09/01/2023	16/01/2023	5.17%	€0.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	16/01/2023	16/01/2023	4.46%	€0.05
Thermo Fisher Scientific Inc	14/12/2022	16/01/2023	0.42%	$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)	16/01/2023	16/01/2023	4.01%	€0.02
Northland Power Inc	29/12/2022	16/01/2023	3.17%	CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)	16/01/2023	16/01/2023	3.34%	€0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)	16/01/2023	16/01/2023	2.40%	$0.54
BCE Inc	14/12/2022	16/01/2023	5.35%	CA$0.92
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	16/01/2023	16/01/2023	3.26%	€0.07
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	16/01/2023	16/01/2023	3.14%	€0.39
Freehold Royalties Ltd	29/12/2022	16/01/2023	6.54%	CA$0.09
Cardinal Energy Ltd	29/12/2022	16/01/2023	6.66%	CA$0.06
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	16/01/2023	16/01/2023	1.60%	€0.08
Carlyle Secured Lending Inc	29/12/2022	16/01/2023	12.83%	$0.44
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	16/01/2023	16/01/2023	3.36%	€0.05
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	16/01/2023	16/01/2023	2.11%	€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	16/01/2023	16/01/2023	2.57%	€0.12
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	16/01/2023	16/01/2023	1.61%	€0.13
Whitecap Resources Inc	29/12/2022	16/01/2023	4.66%	CA$0.04
Vermilion Energy Inc	29/12/2022	16/01/2023	3.89%	CA$0.08
Allied Properties Real Estate Investment Trust	29/12/2022	16/01/2023	7.06%	CA$0.15
Dividend Growth Split Corp A	29/12/2022	16/01/2023	13.80%	CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting	29/12/2022	16/01/2023	6.12%	CA$0.15
FU Fonds Bonds Monthly Income P	13/01/2023	16/01/2023	3.74%	€0.25
Global Dividend Growth Split Corp - Class A	29/12/2022	16/01/2023	9.83%	CA$0.08
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	1.90%	€0.03
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis	16/01/2023	16/01/2023	0.41%	€0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	16/01/2023	16/01/2023	1.34%	€0.19
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	16/01/2023	16/01/2023	2.12%	€0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	16/01/2023	16/01/2023	2.65%	€0.58
Life & Banc Split Corp - Class A	29/12/2022	16/01/2023	8.09%	CA$0.10
CT Real Estate Investment Trust	29/12/2022	16/01/2023	5.38%	CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	16/01/2023	16/01/2023	1.16%	€0.18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	16/01/2023	16/01/2023	1.94%	€0.20
Keyera Corp	21/12/2022	16/01/2023	3.94%	CA$0.16
DPM Metals Inc	29/12/2022	16/01/2023	0.50%	$0.04
Superior Plus Corp	29/12/2022	16/01/2023	2.23%	$0.06
OR Royalties Inc	29/12/2022	16/01/2023	0.66%	$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	16/01/2023	16/01/2023	2.11%	€0.16
Nexus Industrial REIT	29/12/2022	16/01/2023	7.95%	CA$0.05
ARC Resources Ltd	29/12/2022	16/01/2023	2.94%	CA$0.15
Extendicare Inc	29/12/2022	16/01/2023	1.58%	CA$0.04
Mullen Group Ltd	29/12/2022	16/01/2023	3.86%	CA$0.06
Surge Energy Inc	29/12/2022	16/01/2023	5.42%	CA$0.04
Alaris Equity Partners Income Trust Units	29/12/2022	16/01/2023	6.14%	CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	16/01/2023	16/01/2023	1.62%	€0.18
iShares STOXX Europe 600 Media UCITS ETF (DE)	16/01/2023	16/01/2023	3.45%	€0.09
BSR Real Estate Investment Trust Real Estate Investment Trust Unit	29/12/2022	16/01/2023	4.82%	$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	5.40%	CA$0.10
Templeton Global Bond Fund A(Mdis)USD	09/01/2023	16/01/2023	6.36%	$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit	29/12/2022	16/01/2023	4.47%	CA$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR	09/01/2023	16/01/2023	8.59%	€0.11
Choice Properties Real Estate Investment Trust	29/12/2022	16/01/2023	4.79%	CA$0.06
Canacol Energy Ltd	28/12/2022	16/01/2023	0.00%	$0.26
Primaris REIT Unit - Series A	29/12/2022	16/01/2023	4.32%	CA$0.07
Tamarack Valley Energy Ltd	29/12/2022	16/01/2023	0.63%	CA$0.01
First National Financial Corp	29/12/2022	16/01/2023	0.00%	CA$0.20
Total Energy Services Inc	29/12/2022	16/01/2023	2.21%	CA$0.06
Slate Grocery REIT Unit - Class U	29/12/2022	16/01/2023	5.00%	$0.07
The North West Co Inc (Variable Voting)	29/12/2022	16/01/2023	3.39%	CA$0.38
TFI International Inc	29/12/2022	16/01/2023	1.33%	$0.35
Qualitas Real Estate Income Fund	05/01/2023	16/01/2023	8.34%	A$0.01
Medical Facilities Corp	29/12/2022	16/01/2023	2.86%	$0.08
Power & Infrastructure Split Corp - Class A	29/12/2022	16/01/2023	9.30%	CA$0.07
Firm Capital Mortgage Investment Corp	29/12/2022	16/01/2023	7.76%	CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement	29/12/2022	16/01/2023	3.97%	CA$0.70
Altria Group Inc ADR	21/12/2022	16/01/2023	4.13%	R$4.89
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	2.08%	€0.33
BancFirst Corp	29/12/2022	16/01/2023	1.83%	$0.40
Brompton Split Banc Corp - Class A	29/12/2022	16/01/2023	7.57%	CA$0.07
Patriarch Classic Dividende 4 Plus A	13/01/2023	16/01/2023	3.16%	€0.08
Templeton Emerging Markets Bond Fund A(Qdis)USD	09/01/2023	16/01/2023	9.16%	$0.11
Franklin Income Fund N(Mdis)EUR	09/01/2023	16/01/2023	8.06%	€0.06
Headwater Exploration Inc	29/12/2022	16/01/2023	3.59%	CA$0.10
Plaza Retail REIT	29/12/2022	16/01/2023	5.94%	CA$0.02
PrairieSky Royalty Ltd	29/12/2022	16/01/2023	3.34%	CA$0.24
Templeton Global Total Return Fund A(Mdis)USD	09/01/2023	16/01/2023	8.67%	$0.04
Vanguard Global Small-Cap Index Fund EUR Dist	30/12/2022	16/01/2023	1.25%	€0.38
Automotive Properties Real Estate Investment Trust	29/12/2022	16/01/2023	9.58%	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	1.48%	CA$0.10
Spartan Delta Corp	14/12/2022	16/01/2023	0.00%	CA$0.50
Templeton Global Total Return Fund A(Mdis)EUR	09/01/2023	16/01/2023	7.95%	€0.04
Franklin High Yield Fund A(Mdis)USD	09/01/2023	16/01/2023	7.01%	$0.03
Sappi Ltd	11/01/2023	16/01/2023	22.31%	ZAR 2.67
BTB Real Estate Investment Trust	29/12/2022	16/01/2023	7.77%	CA$0.03
Firm Capital Property Trust	29/12/2022	16/01/2023	7.59%	CA$0.04
Franklin Income Fund A(Mdis)EUR-H1	09/01/2023	16/01/2023	8.11%	€0.05
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D	29/12/2022	16/01/2023	0.00%	$0.20
Scales Corp Ltd	04/01/2023	16/01/2023	3.23%	NZ$0.06
Inmobiliaria del Sur SA	12/01/2023	16/01/2023	4.77%	€0.15
Jupiter Dynamic Bond Class L EUR Q Inc	30/12/2022	16/01/2023	6.29%	€0.10
KKR Credit Income Fund	29/12/2022	16/01/2023	9.87%	A$0.01
Templeton Global Bond Fund A(Mdis)EUR	09/01/2023	16/01/2023	6.26%	€0.04
Blue Ribbon Income Fund	29/12/2022	16/01/2023	5.52%	CA$0.04
PHX Energy Services Corp	29/12/2022	16/01/2023	7.63%	CA$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD	09/01/2023	16/01/2023	9.19%	$0.02
Templeton Global High Yield Fund A(Mdis)USD	09/01/2023	16/01/2023	8.02%	$0.03
AB Spolka Akcyjna	28/12/2022	16/01/2023	4.80%	PLN 1.25
First Capital REIT	29/12/2022	16/01/2023	4.07%	CA$0.07
Killam Apartment Real Estate Investment Trust	29/12/2022	16/01/2023	3.79%	CA$0.06
Templeton Global Income Fund A(Qdis)USD	09/01/2023	16/01/2023	6.12%	$0.09
Schaffner Holding AG	12/01/2023	16/01/2023	0.00%	CHF 9.00
Templeton Global Total Return Fund N(Mdis)EUR-H1	09/01/2023	16/01/2023	8.27%	€0.03
True North Commercial REIT	29/12/2022	16/01/2023	11.57%	CA$0.28
Chartwell Retirement Residences	29/12/2022	16/01/2023	2.89%	CA$0.05
Ravelin Properties REIT	29/12/2022	16/01/2023	0.00%	CA$0.03
Brookfield Global Infrastructure Securities Income Fund	29/12/2022	16/01/2023	8.07%	CA$0.15
Franklin Income Fund N(Mdis)USD	09/01/2023	16/01/2023	8.03%	$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD	09/01/2023	16/01/2023	3.58%	$0.03
Inovalis Real Estate Investment Trust	29/12/2022	16/01/2023	23.19%	CA$0.03
KP Tissue Inc	29/12/2022	16/01/2023	9.10%	CA$0.18
PRO Real Estate Investment Trust	29/12/2022	16/01/2023	6.58%	CA$0.04
Flagship Communities REIT Units	29/12/2022	16/01/2023	3.32%	$0.05
Franklin Euro High Yield Fund A(Mdis)EUR	09/01/2023	16/01/2023	5.43%	€0.02
InterRent Real Estate Investment Trust	29/12/2022	16/01/2023	5.45%	CA$0.03
Melcor Real Estate Investment Trust	29/12/2022	16/01/2023	0.00%	CA$0.04
StorageVault Canada Inc	29/12/2022	16/01/2023	0.26%	CA$0.00
Astral Foods Ltd	11/01/2023	16/01/2023	11.70%	ZAR 5.90
Boardwalk Real Estate Investment Trust	29/12/2022	16/01/2023	2.51%	CA$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)	09/01/2023	16/01/2023	5.67%	$0.05
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A	29/12/2022	16/01/2023	6.68%	CA$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	9.30%	A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD	09/01/2023	16/01/2023	4.82%	$0.07
Templeton Global High Yield Fund A(Mdis)EUR	09/01/2023	16/01/2023	7.92%	€0.03
Altus Group Ltd	29/12/2022	16/01/2023	1.35%	CA$0.15
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A	30/12/2022	16/01/2023	0.00%	$0.22
Caspian Sunrise PLC	15/12/2022	16/01/2023	0.00%	£0.00
Dexterra Group Inc	29/12/2022	16/01/2023	5.16%	CA$0.09
Franklin Income Fund N(Mdis)EUR-H1	09/01/2023	16/01/2023	8.20%	€0.04
Franklin Strategic Income Fund A(Mdis)EUR	09/01/2023	16/01/2023	5.95%	€0.03
Patria Securities Fundo De Invest Imobiliario Respons Limitada	10/01/2023	16/01/2023	11.71%	R$0.75
Templeton Emerging Markets Bond Fund N(Mdis)USD	09/01/2023	16/01/2023	9.16%	$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1	09/01/2023	16/01/2023	8.72%	€0.02
Templeton Global Value and Income Fund A (Qdis)	09/01/2023	16/01/2023	5.28%	$0.17
AirBoss of America Corp	29/12/2022	16/01/2023	2.00%	$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	3.70%	CA$0.03
European Residential REIT	29/12/2022	16/01/2023	0.00%	€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)	09/01/2023	16/01/2023	8.05%	$0.04
Franklin High Yield Fund N(Mdis)USD	09/01/2023	16/01/2023	6.87%	$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1	09/01/2023	16/01/2023	6.08%	€0.03
Franklin U.S. Government Fund A(Mdis)USD	09/01/2023	16/01/2023	4.03%	$0.02
Franklin U.S. Government Fund N(Mdis)USD	09/01/2023	16/01/2023	4.08%	$0.02
Jinan Acetate Chemical Co Ltd	19/12/2022	16/01/2023	0.00%	NT$0.30
Minto Apartment REIT	29/12/2022	16/01/2023	3.07%	CA$0.04
Morguard North American Residential Real Estate Investment Trust	29/12/2022	16/01/2023	4.75%	CA$0.06
PBT Holdings Ltd	11/01/2023	16/01/2023	9.75%	ZAR 0.30
Sailfish Royalty Corp	29/12/2022	16/01/2023	3.98%	CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1	09/01/2023	16/01/2023	6.30%	€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	6.10%	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	4.47%	R$0.16
CSU Digital SA	14/03/2022	16/01/2023	4.47%	R$0.10
CSU Digital SA	03/01/2023	16/01/2023	4.47%	R$0.16
CSU Digital SA	22/06/2022	16/01/2023	4.47%	R$0.13
Franklin Diversified Balanced Fund A(Qdis)EUR	09/01/2023	16/01/2023	2.28%	€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR	09/01/2023	16/01/2023	4.71%	€0.07
Franklin Income Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	8.13%	A$0.05
Franklin Strategic Income Fund A(Mdis)USD	09/01/2023	16/01/2023	5.85%	$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1	09/01/2023	16/01/2023	5.98%	€0.02
Havanna Holding SA Class B	12/01/2023	16/01/2023	5.29%	ARS 12.03
Marwest Apartment REIT Unit - Class A	29/12/2022	16/01/2023	2.31%	CA$0.00
NB Global Corporate Income Trust	03/01/2023	16/01/2023	0.00%	A$0.01
Riverview Bancorp Inc	03/01/2023	16/01/2023	1.38%	$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	8.65%	SEK 2.50
Superlon Holdings Bhd	16/12/2022	16/01/2023	3.46%	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	5.37%	$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1	09/01/2023	16/01/2023	6.32%	CN¥0.26
Templeton Global Bond Fund N(Mdis)USD	09/01/2023	16/01/2023	6.54%	$0.02
Templeton Global Income Fund N(Qdis)EUR-H1	09/01/2023	16/01/2023	6.54%	€0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	8.90%	A$0.03
Templeton Global Total Return Fund N(Mdis)USD	09/01/2023	16/01/2023	7.87%	$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1	09/01/2023	16/01/2023	9.98%	€0.02
Vanguard Global Small-Cap Index Fund GBP Dist	30/12/2022	16/01/2023	1.25%	£0.92
Vanguard Global Stock Index Fund USD Dist	30/12/2022	16/01/2023	1.13%	$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	0.54%	€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	6.77%	$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10	29/12/2022	16/01/2023	5.95%	CA$0.14
Brookfield Select Opportunities Income Fund	29/12/2022	16/01/2023	0.00%	CA$0.15
Calvin B. Taylor Bankshares Inc	29/12/2022	16/01/2023	2.81%	$0.33
Canadian High Income Equity Fund	29/12/2022	16/01/2023	0.00%	CA$0.04
Citizens Bancorp of Virginia Inc	30/12/2022	16/01/2023	3.13%	$0.26
FECON Corp	23/09/2022	16/01/2023	3.33%	₫300
Franklin Diversified Conservative Fund A(Qdis)EUR	09/01/2023	16/01/2023	2.37%	€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1	09/01/2023	16/01/2023	2.38%	$0.04
Franklin Euro High Yield Fund A(Mdis)USD	09/01/2023	16/01/2023	5.71%	$0.03
Franklin European Total Return Fund A(Mdis)EUR	09/01/2023	16/01/2023	3.08%	€0.02
Franklin European Total Return Fund A(Mdis)USD	09/01/2023	16/01/2023	3.27%	$0.02
Franklin European Total Return Fund N(Mdis)EUR	09/01/2023	16/01/2023	3.20%	€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1	09/01/2023	16/01/2023	3.67%	€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	3.06%	$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	7.96%	€0.13
Franklin Global Multi-Asset Income Fund A(Mdis)EUR	09/01/2023	16/01/2023	4.85%	€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1	09/01/2023	16/01/2023	4.97%	$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1	09/01/2023	16/01/2023	4.98%	$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR	09/01/2023	16/01/2023	4.82%	€0.06
Franklin Global Real Estate Fund A(Qdis)USD	09/01/2023	16/01/2023	2.76%	$0.06
Franklin High Yield Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	7.05%	A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	5.92%	A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD	09/01/2023	16/01/2023	4.06%	$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	3.82%	COP 178
Grupo Nacional Provincial S A B	12/01/2023	16/01/2023	7.06%	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	9.66%	₫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	3.02%	JP¥20
Logansport Financial Corp	14/12/2022	16/01/2023	5.60%	$0.45
Marketing Alliance Inc	22/12/2022	16/01/2023	0.00%	$0.05
Northview Fund	29/12/2022	16/01/2023	0.00%	CA$0.10
Novac Co Ltd	28/10/2022	16/01/2023	4.96%	JP¥60
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units	10/01/2023	16/01/2023	13.33%	R$1.10
Pine Trail REIT Unit - Class A	06/01/2023	16/01/2023	0.00%	CA$0.00
Rhone Ma Holdings Bhd	30/12/2022	16/01/2023	3.74%	MYR 0.01
SCGJWD Logistics PCL	29/12/2022	16/01/2023	3.97%	THB 0.78
SCGJWD Logistics PCL Sh Foreign Registered	29/12/2022	16/01/2023	3.41%	THB 0.78
Seritage Growth Properties 7% PFS PERPETUAL USD 25	29/12/2022	16/01/2023	7.93%	$0.44
Sheh Kai Precision Co Ltd	15/12/2022	16/01/2023	8.16%	NT$1.50
SVB&T Corp	14/12/2022	16/01/2023	1.72%	$0.16
Syarikat Takaful Malaysia Keluarga Bhd	29/12/2022	16/01/2023	5.59%	MYR 0.14
Telemasters Holdings Ltd	11/01/2023	16/01/2023	65.45%	ZAR 0.25
Templeton Asian Bond Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	5.29%	A$0.02
Templeton Asian Bond Fund A(Mdis)EUR	09/01/2023	16/01/2023	5.20%	€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1	09/01/2023	16/01/2023	8.90%	£0.06
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1	09/01/2023	16/01/2023	8.88%	PLN 0.06
Templeton European Improvers Fund A(Mdis)USD	09/01/2023	16/01/2023	0.00%	$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1	09/01/2023	16/01/2023	6.45%	A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1	09/01/2023	16/01/2023	6.32%	€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1	09/01/2023	16/01/2023	1.99%	CN¥0.09
Templeton Global Income Fund A(Qdis)EUR-H1	09/01/2023	16/01/2023	6.38%	€0.05
Templeton Global Leaders Fund A (Mdis-Plus)	09/01/2023	16/01/2023	2.08%	$0.01
Templeton Global Leaders Fund Class N (acc)	09/01/2023	16/01/2023	0.00%	$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1	09/01/2023	16/01/2023	8.49%	CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1	09/01/2023	16/01/2023	10.25%	€0.06
Tin Nghia Industrial Park Development JSC	29/12/2022	16/01/2023	3.32%	₫800
Tree Island Steel Ltd	29/12/2022	16/01/2023	2.60%	CA$0.05
Turbotville National Bank Inc	29/12/2022	16/01/2023	8.98%	$0.32
Urbanfund Corp	29/12/2022	16/01/2023	5.75%	CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution	30/12/2022	16/01/2023	3.56%	€0.37

Security

Ex-Date

Pay Date

Div.%

Amount

iShares STOXX Global Select Dividend 100 UCITS ETF (DE)

16/01/2023

3.72%

€0.36

ING Groep NV

09/01/2023

16/01/2023

5.17%

€0.08

iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)

16/01/2023

4.46%

€0.05

Thermo Fisher Scientific Inc

14/12/2022

16/01/2023

0.42%

$0.30

iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

16/01/2023

4.01%

€0.02

Northland Power Inc

29/12/2022

16/01/2023

3.17%

CA$0.10

iShares STOXX Europe 600 Banks UCITS ETF (DE)

16/01/2023

3.34%

€0.07

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

16/01/2023

2.40%

$0.54

BCE Inc

14/12/2022

16/01/2023

5.35%

CA$0.92

iShares STOXX Europe 600 Insurance UCITS ETF (DE)

16/01/2023

3.26%

€0.07

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

16/01/2023

3.14%

€0.39

Freehold Royalties Ltd

29/12/2022

16/01/2023

6.54%

CA$0.09

Cardinal Energy Ltd

29/12/2022

16/01/2023

6.66%

CA$0.06

iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)

16/01/2023

1.60%

€0.08

Carlyle Secured Lending Inc

29/12/2022

16/01/2023

12.83%

$0.44

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

16/01/2023

3.36%

€0.05

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

16/01/2023

2.11%

€0.15

iShares STOXX Europe 600 Utilities UCITS ETF (DE)

16/01/2023

2.57%

€0.12

iShares STOXX Europe 600 Health Care UCITS ETF (DE)

16/01/2023

1.61%

€0.13

Whitecap Resources Inc

29/12/2022

16/01/2023

4.66%

CA$0.04

Vermilion Energy Inc

29/12/2022

16/01/2023

3.89%

CA$0.08

Allied Properties Real Estate Investment Trust

29/12/2022

16/01/2023

7.06%

CA$0.15

Dividend Growth Split Corp A

29/12/2022

16/01/2023

13.80%

CA$0.10

SmartCentres Real Estate Investment Trust Trust Units Variable Voting

29/12/2022

16/01/2023

6.12%

CA$0.15

FU Fonds Bonds Monthly Income P

13/01/2023

16/01/2023

3.74%

€0.25

Global Dividend Growth Split Corp - Class A

29/12/2022

16/01/2023

9.83%

CA$0.08

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

1.90%

€0.03

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

16/01/2023

0.41%

€0.08

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

16/01/2023

1.34%

€0.19

iShares STOXX Europe 600 Real Estate UCITS ETF (DE)

16/01/2023

2.12%

€0.06

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

16/01/2023

2.65%

€0.58

Life & Banc Split Corp - Class A

29/12/2022

16/01/2023

8.09%

CA$0.10

CT Real Estate Investment Trust

29/12/2022

16/01/2023

5.38%

CA$0.07

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

16/01/2023

1.16%

€0.18

iShares STOXX Europe 600 Chemicals UCITS ETF (DE)

16/01/2023

1.94%

€0.20

Keyera Corp

21/12/2022

16/01/2023

3.94%

CA$0.16

DPM Metals Inc

29/12/2022

16/01/2023

0.50%

$0.04

Superior Plus Corp

29/12/2022

16/01/2023

2.23%

$0.06

OR Royalties Inc

29/12/2022

16/01/2023

0.66%

$0.06

iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)

16/01/2023

2.11%

€0.16

Nexus Industrial REIT

29/12/2022

16/01/2023

7.95%

CA$0.05

ARC Resources Ltd

29/12/2022

16/01/2023

2.94%

CA$0.15

Extendicare Inc

29/12/2022

16/01/2023

1.58%

CA$0.04

Mullen Group Ltd

29/12/2022

16/01/2023

3.86%

CA$0.06

Surge Energy Inc

29/12/2022

16/01/2023

5.42%

CA$0.04

Alaris Equity Partners Income Trust Units

29/12/2022

16/01/2023

6.14%

CA$0.34

iShares STOXX Europe 600 Financial Services UCITS ETF (DE)

16/01/2023

1.62%

€0.18

iShares STOXX Europe 600 Media UCITS ETF (DE)

16/01/2023

3.45%

€0.09

BSR Real Estate Investment Trust Real Estate Investment Trust Unit

29/12/2022

16/01/2023

4.82%

$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

5.40%

CA$0.10

Templeton Global Bond Fund A(Mdis)USD

09/01/2023

16/01/2023

6.36%

$0.04

Canadian Apartment Properties Real Estate Investment Trust Unit

29/12/2022

16/01/2023

4.47%

CA$0.12

Templeton Emerging Markets Bond Fund A(Qdis)EUR

09/01/2023

16/01/2023

8.59%

€0.11

Choice Properties Real Estate Investment Trust

29/12/2022

16/01/2023

4.79%

CA$0.06

Canacol Energy Ltd

28/12/2022

16/01/2023

0.00%

$0.26

Primaris REIT Unit - Series A

29/12/2022

16/01/2023

4.32%

CA$0.07

Tamarack Valley Energy Ltd

29/12/2022

16/01/2023

0.63%

CA$0.01

First National Financial Corp

29/12/2022

16/01/2023

0.00%

CA$0.20

Total Energy Services Inc

29/12/2022

16/01/2023

2.21%

CA$0.06

Slate Grocery REIT Unit - Class U

29/12/2022

16/01/2023

5.00%

$0.07

The North West Co Inc (Variable Voting)

29/12/2022

16/01/2023

3.39%

CA$0.38

TFI International Inc

29/12/2022

16/01/2023

1.33%

$0.35

Qualitas Real Estate Income Fund

05/01/2023

16/01/2023

8.34%

A$0.01

Medical Facilities Corp

29/12/2022

16/01/2023

2.86%

$0.08

Power & Infrastructure Split Corp - Class A

29/12/2022

16/01/2023

9.30%

CA$0.07

Firm Capital Mortgage Investment Corp

29/12/2022

16/01/2023

7.76%

CA$0.09

Premium Brands Holdings Corp Trust Units Stock Settlement

29/12/2022

16/01/2023

3.97%

CA$0.70

Altria Group Inc ADR

21/12/2022

16/01/2023

4.13%

R$4.89

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

2.08%

€0.33

BancFirst Corp

29/12/2022

16/01/2023

1.83%

$0.40

Brompton Split Banc Corp - Class A

29/12/2022

16/01/2023

7.57%

CA$0.07

Patriarch Classic Dividende 4 Plus A

13/01/2023

16/01/2023

3.16%

€0.08

Templeton Emerging Markets Bond Fund A(Qdis)USD

09/01/2023

16/01/2023

9.16%

$0.11

Franklin Income Fund N(Mdis)EUR

09/01/2023

16/01/2023

8.06%

€0.06

Headwater Exploration Inc

29/12/2022

16/01/2023

3.59%

CA$0.10

Plaza Retail REIT

29/12/2022

16/01/2023

5.94%

CA$0.02

PrairieSky Royalty Ltd

29/12/2022

16/01/2023

3.34%

CA$0.24

Templeton Global Total Return Fund A(Mdis)USD

09/01/2023

16/01/2023

8.67%

$0.04

Vanguard Global Small-Cap Index Fund EUR Dist

30/12/2022

16/01/2023

1.25%

€0.38

Automotive Properties Real Estate Investment Trust

29/12/2022

16/01/2023

9.58%

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

1.48%

CA$0.10

Spartan Delta Corp

14/12/2022

16/01/2023

0.00%

CA$0.50

Templeton Global Total Return Fund A(Mdis)EUR

09/01/2023

16/01/2023

7.95%

€0.04

Franklin High Yield Fund A(Mdis)USD

09/01/2023

16/01/2023

7.01%

$0.03

Sappi Ltd

11/01/2023

16/01/2023

22.31%

ZAR 2.67

BTB Real Estate Investment Trust

29/12/2022

16/01/2023

7.77%

CA$0.03

Firm Capital Property Trust

29/12/2022

16/01/2023

7.59%

CA$0.04

Franklin Income Fund A(Mdis)EUR-H1

09/01/2023

16/01/2023

8.11%

€0.05

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

29/12/2022

16/01/2023

0.00%

$0.20

Scales Corp Ltd

04/01/2023

16/01/2023

3.23%

NZ$0.06

Inmobiliaria del Sur SA

12/01/2023

16/01/2023

4.77%

€0.15

Jupiter Dynamic Bond Class L EUR Q Inc

30/12/2022

16/01/2023

6.29%

€0.10

KKR Credit Income Fund

29/12/2022

16/01/2023

9.87%

A$0.01

Templeton Global Bond Fund A(Mdis)EUR

09/01/2023

16/01/2023

6.26%

€0.04

Blue Ribbon Income Fund

29/12/2022

16/01/2023

5.52%

CA$0.04

PHX Energy Services Corp

29/12/2022

16/01/2023

7.63%

CA$0.15

Templeton Emerging Markets Bond Fund A(Mdis)USD

09/01/2023

16/01/2023

9.19%

$0.02

Templeton Global High Yield Fund A(Mdis)USD

09/01/2023

16/01/2023

8.02%

$0.03

AB Spolka Akcyjna

28/12/2022

16/01/2023

4.80%

PLN 1.25

First Capital REIT

29/12/2022

16/01/2023

4.07%

CA$0.07

Killam Apartment Real Estate Investment Trust

29/12/2022

16/01/2023

3.79%

CA$0.06

Templeton Global Income Fund A(Qdis)USD

09/01/2023

16/01/2023

6.12%

$0.09

Schaffner Holding AG

12/01/2023

16/01/2023

0.00%

CHF 9.00

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

09/01/2023

16/01/2023

8.27%

€0.03

True North Commercial REIT

29/12/2022

16/01/2023

11.57%

CA$0.28

Chartwell Retirement Residences

29/12/2022

16/01/2023

2.89%

CA$0.05

Ravelin Properties REIT

29/12/2022

16/01/2023

0.00%

CA$0.03

Brookfield Global Infrastructure Securities Income Fund

29/12/2022

16/01/2023

8.07%

CA$0.15

Franklin Income Fund N(Mdis)USD

09/01/2023

16/01/2023

8.03%

$0.05

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

09/01/2023

16/01/2023

3.58%

$0.03

Inovalis Real Estate Investment Trust

29/12/2022

16/01/2023

23.19%

CA$0.03

KP Tissue Inc

29/12/2022

16/01/2023

9.10%

CA$0.18

PRO Real Estate Investment Trust

29/12/2022

16/01/2023

6.58%

CA$0.04

Flagship Communities REIT Units

29/12/2022

16/01/2023

3.32%

$0.05

Franklin Euro High Yield Fund A(Mdis)EUR

09/01/2023

16/01/2023

5.43%

€0.02

InterRent Real Estate Investment Trust

29/12/2022

16/01/2023

5.45%

CA$0.03

Melcor Real Estate Investment Trust

29/12/2022

16/01/2023

0.00%

CA$0.04

StorageVault Canada Inc

29/12/2022

16/01/2023

0.26%

CA$0.00

Astral Foods Ltd

11/01/2023

16/01/2023

11.70%

ZAR 5.90

Boardwalk Real Estate Investment Trust

29/12/2022

16/01/2023

2.51%

CA$0.09

Franklin Gulf Wealth Bond Fund A(Mdis)

09/01/2023

16/01/2023

5.67%

$0.05

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

29/12/2022

16/01/2023

6.68%

CA$0.12

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

09/01/2023

16/01/2023

9.30%

A$0.02

Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD

09/01/2023

16/01/2023

4.82%

$0.07

Templeton Global High Yield Fund A(Mdis)EUR

09/01/2023

16/01/2023

7.92%

€0.03

Altus Group Ltd

29/12/2022

16/01/2023

1.35%

CA$0.15

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

30/12/2022

16/01/2023

0.00%

$0.22

Caspian Sunrise PLC

15/12/2022

16/01/2023

0.00%

£0.00

Dexterra Group Inc

29/12/2022

16/01/2023

5.16%

CA$0.09

Franklin Income Fund N(Mdis)EUR-H1

09/01/2023

16/01/2023

8.20%

€0.04

Franklin Strategic Income Fund A(Mdis)EUR

09/01/2023

16/01/2023

5.95%

€0.03

Patria Securities Fundo De Invest Imobiliario Respons Limitada

10/01/2023

16/01/2023

11.71%

R$0.75

Templeton Emerging Markets Bond Fund N(Mdis)USD

09/01/2023

16/01/2023

9.16%

$0.02

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

09/01/2023

16/01/2023

8.72%

€0.02

Templeton Global Value and Income Fund A (Qdis)

09/01/2023

16/01/2023

5.28%

$0.17

AirBoss of America Corp

29/12/2022

16/01/2023

2.00%

$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

3.70%

CA$0.03

European Residential REIT

29/12/2022

16/01/2023

0.00%

€0.01

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

09/01/2023

16/01/2023

8.05%

$0.04

Franklin High Yield Fund N(Mdis)USD

09/01/2023

16/01/2023

6.87%

$0.04

Franklin Strategic Income Fund A(Mdis)EUR-H1

09/01/2023

16/01/2023

6.08%

€0.03

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

09/01/2023

16/01/2023

4.03%

$0.02

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

09/01/2023

16/01/2023

4.08%

$0.02

Jinan Acetate Chemical Co Ltd

19/12/2022

16/01/2023

0.00%

NT$0.30

Minto Apartment REIT

29/12/2022

16/01/2023

3.07%

CA$0.04

Morguard North American Residential Real Estate Investment Trust

29/12/2022

16/01/2023

4.75%

CA$0.06

PBT Holdings Ltd

11/01/2023

16/01/2023

9.75%

ZAR 0.30

Sailfish Royalty Corp

29/12/2022

16/01/2023

3.98%

CA$0.01

Templeton Global Bond Fund N(Mdis)EUR-H1

09/01/2023

16/01/2023

6.30%

€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

6.10%

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

4.47%

R$0.16

CSU Digital SA

14/03/2022

16/01/2023

4.47%

R$0.10

CSU Digital SA

03/01/2023

16/01/2023

4.47%

R$0.16

CSU Digital SA

22/06/2022

16/01/2023

4.47%

R$0.13

Franklin Diversified Balanced Fund A(Qdis)EUR

09/01/2023

16/01/2023

2.28%

€0.05

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

09/01/2023

16/01/2023

4.71%

€0.07

Franklin Income Fund A(Mdis)AUD-H1

09/01/2023

16/01/2023

8.13%

A$0.05

Franklin Strategic Income Fund A(Mdis)USD

09/01/2023

16/01/2023

5.85%

$0.03

Franklin Strategic Income Fund N(Mdis)EUR-H1

09/01/2023

16/01/2023

5.98%

€0.02

Havanna Holding SA Class B

12/01/2023

16/01/2023

5.29%

ARS 12.03

Marwest Apartment REIT Unit - Class A

29/12/2022

16/01/2023

2.31%

CA$0.00

NB Global Corporate Income Trust

03/01/2023

16/01/2023

0.00%

A$0.01

Riverview Bancorp Inc

03/01/2023

16/01/2023

1.38%

$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

8.65%

SEK 2.50

Superlon Holdings Bhd

16/12/2022

16/01/2023

3.46%

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

5.37%

$0.03

Templeton Global Bond Fund A(Mdis)RMB-H1

09/01/2023

16/01/2023

6.32%

CN¥0.26

Templeton Global Bond Fund N(Mdis)USD

09/01/2023

16/01/2023

6.54%

$0.02

Templeton Global Income Fund N(Qdis)EUR-H1

09/01/2023

16/01/2023

6.54%

€0.05

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

09/01/2023

16/01/2023

8.90%

A$0.03

Templeton Global Total Return Fund N(Mdis)USD

09/01/2023

16/01/2023

7.87%

$0.02

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

09/01/2023

16/01/2023

9.98%

€0.02

Vanguard Global Small-Cap Index Fund GBP Dist

30/12/2022

16/01/2023

1.25%

£0.92

Vanguard Global Stock Index Fund USD Dist

30/12/2022

16/01/2023

1.13%

$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

0.54%

€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

6.77%

$0.45

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

29/12/2022

16/01/2023

5.95%

CA$0.14

Brookfield Select Opportunities Income Fund

29/12/2022

16/01/2023

0.00%

CA$0.15

Calvin B. Taylor Bankshares Inc

29/12/2022

16/01/2023

2.81%

$0.33

Canadian High Income Equity Fund

29/12/2022

16/01/2023

0.00%

CA$0.04

Citizens Bancorp of Virginia Inc

30/12/2022

16/01/2023

3.13%

$0.26

FECON Corp

23/09/2022

16/01/2023

3.33%

₫300

Franklin Diversified Conservative Fund A(Qdis)EUR

09/01/2023

16/01/2023

2.37%

€0.04

Franklin Diversified Conservative Fund A(Qdis)USD-H1

09/01/2023

16/01/2023

2.38%

$0.04

Franklin Euro High Yield Fund A(Mdis)USD

09/01/2023

16/01/2023

5.71%

$0.03

Franklin European Total Return Fund A(Mdis)EUR

09/01/2023

16/01/2023

3.08%

€0.02

Franklin European Total Return Fund A(Mdis)USD

09/01/2023

16/01/2023

3.27%

$0.02

Franklin European Total Return Fund N(Mdis)EUR

09/01/2023

16/01/2023

3.20%

€0.02

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

09/01/2023

16/01/2023

3.67%

€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

3.06%

$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

7.96%

€0.13

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

09/01/2023

16/01/2023

4.85%

€0.02

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

09/01/2023

16/01/2023

4.97%

$0.03

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

09/01/2023

16/01/2023

4.98%

$0.02

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

09/01/2023

16/01/2023

4.82%

€0.06

Franklin Global Real Estate Fund A(Qdis)USD

09/01/2023

16/01/2023

2.76%

$0.06

Franklin High Yield Fund A(Mdis)AUD-H1

09/01/2023

16/01/2023

7.05%

A$0.04

Franklin Strategic Income Fund A(Mdis)AUD-H1

09/01/2023

16/01/2023

5.92%

A$0.03

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

09/01/2023

16/01/2023

4.06%

$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

3.82%

COP 178

Grupo Nacional Provincial S A B

12/01/2023

16/01/2023

7.06%

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

9.66%

₫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

3.02%

JP¥20

Logansport Financial Corp

14/12/2022

16/01/2023

5.60%

$0.45

Marketing Alliance Inc

22/12/2022

16/01/2023

0.00%

$0.05

Northview Fund

29/12/2022

16/01/2023

0.00%

CA$0.10

Novac Co Ltd

28/10/2022

16/01/2023

4.96%

JP¥60

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

10/01/2023

16/01/2023

13.33%

R$1.10

Pine Trail REIT Unit - Class A

06/01/2023

16/01/2023

0.00%

CA$0.00

Rhone Ma Holdings Bhd

30/12/2022

16/01/2023

3.74%

MYR 0.01

SCGJWD Logistics PCL

29/12/2022

16/01/2023

3.97%

THB 0.78

SCGJWD Logistics PCL Sh Foreign Registered

29/12/2022

16/01/2023

3.41%

THB 0.78

Seritage Growth Properties 7% PFS PERPETUAL USD 25

29/12/2022

16/01/2023

7.93%

$0.44

Sheh Kai Precision Co Ltd

15/12/2022

16/01/2023

8.16%

NT$1.50

SVB&T Corp

14/12/2022

16/01/2023

1.72%

$0.16

Syarikat Takaful Malaysia Keluarga Bhd

29/12/2022

16/01/2023

5.59%

MYR 0.14

Telemasters Holdings Ltd

11/01/2023

16/01/2023

65.45%

ZAR 0.25

Templeton Asian Bond Fund A(Mdis)AUD-H1

09/01/2023

16/01/2023

5.29%

A$0.02

Templeton Asian Bond Fund A(Mdis)EUR

09/01/2023

16/01/2023

5.20%

€0.03

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

09/01/2023

16/01/2023

8.90%

£0.06

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

09/01/2023

16/01/2023

8.88%

PLN 0.06

Templeton European Improvers Fund A(Mdis)USD

09/01/2023

16/01/2023

0.00%

$0.02

Templeton Global Bond Fund A(Mdis)AUD-H1

09/01/2023

16/01/2023

6.45%

A$0.03

Templeton Global Bond Fund A(Mdis)EUR-H1

09/01/2023

16/01/2023

6.32%

€0.02

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

09/01/2023

16/01/2023

1.99%

CN¥0.09

Templeton Global Income Fund A(Qdis)EUR-H1

09/01/2023

16/01/2023

6.38%

€0.05

Templeton Global Leaders Fund A (Mdis-Plus)

09/01/2023

16/01/2023

2.08%

$0.01

Templeton Global Leaders Fund Class N (acc)

09/01/2023

16/01/2023

0.00%

$0.01

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

09/01/2023

16/01/2023

8.49%

CN¥0.28

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

09/01/2023

16/01/2023

10.25%

€0.06

Tin Nghia Industrial Park Development JSC

29/12/2022

16/01/2023

3.32%

₫800

Tree Island Steel Ltd

29/12/2022

16/01/2023

2.60%

CA$0.05

Turbotville National Bank Inc

29/12/2022

16/01/2023

8.98%

$0.32

Urbanfund Corp

29/12/2022

16/01/2023

5.75%

CA$0.01

Vanguard Global Bond Index Fund EUR Hedged Distribution

30/12/2022

16/01/2023

3.56%

€0.37

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All 253 dividends with pay date on 16 January 2023

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