Dividendenkalender 17. August 2015

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Alle 223 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,22 %0,19 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,53 %0,55 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,86 %0,40 $
Texas Instruments Inc
Texas Instruments Inc
1,81 %0,34 $
Stag Industrial Inc
Stag Industrial Inc
4,02 %0,12 $
ING Groep NV
ING Groep NV
5,33 %0,24 €
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,23 $
Hormel Foods Corp
Hormel Foods Corp
5,67 %0,13 $
EPR Properties
EPR Properties
6,31 %0,30 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,67 %0,41 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,50 %0,10 $
Northland Power Inc
Northland Power Inc
3,09 %0,09 CA$
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,94 %0,68 $
Hasbro Inc
Hasbro Inc
3,20 %0,46 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,21 %0,09 CA$
A.O. Smith Corp
A.O. Smith Corp
2,57 %0,10 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,96 %0,07 CA$
The AES Corp
The AES Corp
4,80 %0,10 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,79 %0,45 $
Vermilion Energy Inc
Vermilion Energy Inc
3,31 %0,22 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,48 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,14 %0,12 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,34 €
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,86 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,37 %0,13 CA$
NRG Energy Inc
NRG Energy Inc
1,40 %0,15 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,91 %0,10 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,22 $
CVR Energy Inc
CVR Energy Inc
0,32 %0,50 $
Emera Inc
Emera Inc
4,00 %0,40 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,37 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,50 %0,16 CA$
Keyera Corp
Keyera Corp
3,89 %0,12 CA$
Aon PLC Class A
Aon PLC Class A
1,04 %0,30 $
ARC Resources Ltd
ARC Resources Ltd
2,81 %0,10 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,87 %0,71 €
Mullen Group Ltd
Mullen Group Ltd
3,89 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,57 %0,04 CA$
Entain PLC
Entain PLC
3,79 %0,10 £
Targa Resources Corp
Targa Resources Corp
1,92 %0,88 $
McEwen Inc
McEwen Inc
0,00 %0,01 $
Surge Energy Inc
Surge Energy Inc
5,42 %0,21 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,67 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,21 %0,14 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,10 %0,08 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,10 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9,54 %0,05 CA$
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,67 %0,06 $
Matthews International Corp Class A
Matthews International Corp Class A
3,81 %0,13 $
CVR Partners LP
CVR Partners LP
9,99 %0,39 $
Archrock Inc
Archrock Inc
2,50 %0,15 $
Murray International Trust PLC
Murray International Trust PLC
3,59 %0,02 £
Veren Inc
Veren Inc
0,00 %0,23 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,68 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,98 %0,17 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,46 %1,24 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,32 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,13 %0,06 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,59 €
Medical Facilities Corp
Medical Facilities Corp
2,88 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,83 %0,20 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,46 %0,08 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,60 %0,08 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,32 %0,41 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,50 %0,02 $
Tompkins Financial Corp
Tompkins Financial Corp
3,14 %0,42 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,16 %0,07 CA$
WPP PLC ADR
WPP PLC ADR
10,99 %0,03 $
Hexcel Corp
Hexcel Corp
0,84 %0,10 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,33 %0,06 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,86 %0,15 $
Plaza Retail REIT
Plaza Retail REIT
6,28 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,08 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,16 %0,11 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,58 %0,04 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,98 %0,04 CA$
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0,00 %0,04 $
Firm Capital Property Trust
Firm Capital Property Trust
7,62 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,04 €
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,56 %0,18 MX$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,07 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,03 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,07 €
BCB Bancorp Inc
BCB Bancorp Inc
3,14 %0,14 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,64 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,19 %0,07 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,47 %0,05 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,17 %0,12 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,52 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,13 %0,16 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,95 %0,05 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,46 %0,14 $
Independent Bank Corp
Independent Bank Corp
3,34 %0,06 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,94 %0,06 €
True North Commercial REIT
True North Commercial REIT
8,27 %0,28 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
0,99 %0,08 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,04 CA$
HCL Technologies Ltd
HCL Technologies Ltd
8,25 %2,50 ₹
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,32 %0,07 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,49 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,58 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,03 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,79 %0,03 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,38 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,68 $
China Southern Airlines Co Ltd ADR
China Southern Airlines Co Ltd ADR
0,00 %0,27 $
Climb Global Solutions Inc
Climb Global Solutions Inc
3,20 %0,17 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
Klabin SA ADR
Klabin SA ADR
4,46 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,40 %0,07 AU$
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,33 %0,20 $
Core Laboratories NV
Core Laboratories NV
0,33 %0,55 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,87 %0,04 €
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,62 %0,53 CA$
Tata Investment Corp Ltd
Tata Investment Corp Ltd
0,39 %1,70 ₹
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,05 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,85 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,22 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,09 %0,01 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,03 %10 ¥
Marcus Corp
Marcus Corp
1,89 %0,11 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,06 €
AmeriServ Financial Inc
AmeriServ Financial Inc
3,09 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,50 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Core Laboratories Inc
Core Laboratories Inc
0,29 %0,55 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,47 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,97 %0,04 €
Karamolegos Bakery Industry SA
Karamolegos Bakery Industry SA
0,00 %0,01 €
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,68 %0,02 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,48 %0,08 $
Rane Holdings Ltd
Rane Holdings Ltd
2,74 %7,50 ₹
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,18 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,15 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,22 %0,41 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,06 %0,04 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,18 %0,04 $
Ultra Lithium Inc
Ultra Lithium Inc
0,00 %0,01 CA$
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3,18 %1,23 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,55 %0,14 CA$
BTS Group Holdings PLC
BTS Group Holdings PLC
0,00 %0,30 ฿
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0,00 %0,30 ฿
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
5,90 %2,24 NT$
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5,24 %0,55 $
Cyberpower Systems Inc
Cyberpower Systems Inc
7,28 %3,84 NT$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,86 %0,12 $
Dur Hospitality Co
Dur Hospitality Co
0,00 %0,50 SAR
Eimco Elecon India Ltd
Eimco Elecon India Ltd
0,32 %5,00 ₹
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,33 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,01 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,83 %0,02 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,82 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,69 %0,06 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,79 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,01 $
Fulltech Fiber Glass Corp
Fulltech Fiber Glass Corp
0,00 %0,19 NT$
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,50 %3,75 NT$
Hudaco Industries Ltd
Hudaco Industries Ltd
5,96 %1,80 ZAR
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5,70 %1,50 NT$
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5,75 %1,50 NT$
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,52 %0,04 $
KSL Holdings Bhd
KSL Holdings Bhd
3,35 %0,05 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,04 %0,81 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,14 %0,53 CA$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Noda Corp
Noda Corp
4,92 %5 ¥
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,56 %7 ¥
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3,07 %7,00 ₹
Podak Co Ltd
Podak Co Ltd
3,34 %0,90 NT$
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2,88 %0,05 SGD
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0,00 %0,38 ZAR
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Stanley Gibbons Group (The) PLC
Stanley Gibbons Group (The) PLC
0,00 %0,02 £
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,03 R$
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7,77 %0,08 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,29 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,05 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,04 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,12 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,75 %0,06 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,53 %0,50 CN¥
Trusco Nakayama Corp
Trusco Nakayama Corp
2,84 %16 ¥
Yamama Cement Co JSC
Yamama Cement Co JSC
4,11 %0,75 SAR
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0,28 %2,40 ₹

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