Dividendenkalender 16. Januar 2017

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Alle 237 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,83 %0,32 €
EPR Properties
EPR Properties
6,75 %0,32 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,41 %0,15 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,66 %0,05 €
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,20 %0,05 €
Northland Power Inc
Northland Power Inc
3,10 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,98 %0,00 €
Global Net Lease Inc
Global Net Lease Inc
7,97 %0,18 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,73 %0,16 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,38 %0,40 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,37 %0,21 €
Republic Services Inc
Republic Services Inc
1,28 %0,32 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,85 %0,39 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,04 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,83 %0,04 CA$
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %0,10 €
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,86 %0,03 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,15 %0,20 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,23 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %0,13 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,90 %1,35 $
Vermilion Energy Inc
Vermilion Energy Inc
3,04 %0,22 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,60 %0,02 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,40 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,51 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,25 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,52 %0,14 CA$
Babcock International Group PLC
Babcock International Group PLC
0,77 %0,07 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,05 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,19 %0,07 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,38 %0,26 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,14 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,82 %9 ¥
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,08 %0,08 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,82 %0,37 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,98 %0,10 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,23 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,99 %0,13 €
AltaGas Ltd
AltaGas Ltd
2,60 %0,18 CA$
Great Elm Capital Corp
Great Elm Capital Corp
21,58 %0,17 $
Keyera Corp
Keyera Corp
4,21 %0,13 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,09 %0,34 €
OR Royalties Inc
OR Royalties Inc
0,60 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,77 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
4,09 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,93 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,76 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,55 %0,14 CA$
Surge Energy Inc
Surge Energy Inc
5,25 %0,05 CA$
Trigano SA
Trigano SA
3,64 %1,00 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,66 %0,30 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,67 %0,13 €
Tiger Brands Ltd
Tiger Brands Ltd
19,21 %7,02 ZAR
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,08 %0,09 $
Zigup PLC
Zigup PLC
6,65 %0,06 £
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,10 CA$
Pegasystems Inc
Pegasystems Inc
0,33 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,97 %0,33 €
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
1,61 %0,27 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,16 %0,06 CA$
Primoris Services Corp
Primoris Services Corp
0,18 %0,06 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,14 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,43 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,85 %0,22 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,24 %0,07 $
TFI International Inc
TFI International Inc
1,35 %0,19 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,29 %0,31 CA$
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,62 %0,11 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,27 %0,12 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,00 %0,38 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,75 %0,11 €
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,06 %0,07 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,99 %0,04 €
Korn Ferry
Korn Ferry
3,41 %0,10 $
Plaza Retail REIT
Plaza Retail REIT
6,26 %0,02 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,41 %0,34 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,53 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,05 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,55 %0,03 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,12 %0,06 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,72 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,09 €
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,63 %0,08 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,08 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,76 %0,05 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,02 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,37 %0,07 $
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,89 %0,05 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,10 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,24 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,80 %0,07 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,03 CA$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,91 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,87 %0,05 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,79 %0,36 $
True North Commercial REIT
True North Commercial REIT
8,29 %0,28 CA$
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1,12 %0,07 €
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,43 %0,09 AU$
Barloworld Ltd
Barloworld Ltd
0,00 %2,30 ZAR
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,50 %0,12 CA$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,22 %0,55 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,04 $
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
21,57 %0,07 CA$
Oceana Group Ltd
Oceana Group Ltd
5,10 %3,57 ZAR
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,05 CA$
Reunert Ltd
Reunert Ltd
5,85 %3,26 ZAR
Alico Inc
Alico Inc
0,49 %0,06 $
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,94 %0,56 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
KP Tissue Inc
KP Tissue Inc
6,35 %0,18 CA$
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4,11 %1,67 €
NFI Group Inc
NFI Group Inc
0,00 %0,24 CA$
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10,76 %0,03 HK$
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8,88 %0,17 ZAR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,01 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,43 %0,19 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,83 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,29 %0,06 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,21 %0,03 $
African Media Entertainment Ltd
African Media Entertainment Ltd
10,42 %1,00 ZAR
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,03 €
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,79 %1,90 AU$
SSC Security Services Corp
SSC Security Services Corp
5,56 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,36 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,06 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,40 %0,12 $
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2,23 %104,08 CHF
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,98 %0,13 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,83 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,06 %0,01 $
Martinrea International Inc
Martinrea International Inc
2,00 %0,03 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,09 %0,07 €
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,02 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %280.000 ₩
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Focus Lumber Bhd
Focus Lumber Bhd
19,06 %0,01 MYR
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,41 %0,09 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,05 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,79 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,92 %0,03 €
Imprimerie Chirat SA
Imprimerie Chirat SA
3,04 %0,83 €
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,14 %0,60 AU$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,65 %1,07 AU$
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,98 %0,08 $
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0,00 %0,82 HK$
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,66 %2.533 ¥
PBT Holdings Ltd
PBT Holdings Ltd
10,21 %0,23 ZAR
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
9,92 %1.000 ₫
Telemasters Holdings Ltd
Telemasters Holdings Ltd
61,85 %0,50 ZAR
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,07 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,06 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,13 %0,51 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,98 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,57 %0,07 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,05 %0,05 $
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
2,44 %600 ₫
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,13 %0,31 ZAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,06 %0,11 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0,00 %1.000 ₫
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,44 %0,05 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,27 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,98 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,95 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,09 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,76 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,64 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,72 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,03 %0,01 $
Greenyield Bhd
Greenyield Bhd
0,00 %0,01 MYR
Invesque Inc
Invesque Inc
0,00 %0,06 $
Ironbark Capital Ltd
Ironbark Capital Ltd
5,91 %0,01 AU$
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1,24 %0,19 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,55 %0,24 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5,47 %0,55 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,45 %0,17 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,98 %0,28 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,15 %0,14 AU$
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
1,98 %0,05 AU$
iShares Treasury ETF
iShares Treasury ETF
2,95 %0,55 AU$
Jupiter Dynamic Bd L CHF Hsc Q Inc
Jupiter Dynamic Bd L CHF Hsc Q Inc
6,78 %0,08 CHF
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2,61 %7 ¥
Kretam Holdings Bhd
Kretam Holdings Bhd
0,00 %0,01 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Logistec Corp
Logistec Corp
0,00 %0,08 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,08 CA$
Magellan Infrastructure Fund (Currency Hedged)
Magellan Infrastructure Fund (Currency Hedged)
3,27 %0,01 AU$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Megaron SA
Megaron SA
0,00 %0,43 PLN
Notion Vtec Bhd
Notion Vtec Bhd
4,50 %0,01 MYR
RFG Holdings Ltd
RFG Holdings Ltd
2,82 %0,42 ZAR
Salus
Salus
1,88 %0,00 €
Sea & Air Freight International
Sea & Air Freight International
13,85 %580 ₫
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Techbase Industries Bhd
Techbase Industries Bhd
0,00 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,12 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,05 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,08 %0,19 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,22 %0,21 PLN
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
5,94 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,32 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,42 %0,07 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %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
8,47 %0,07 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,30 %0,63 CN¥
Tree Island Steel Ltd
Tree Island Steel Ltd
2,44 %0,02 CA$

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