Dividendenkalender 16. Januar 2017

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Alle 241 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,84 %0,32 €
EPR Properties
EPR Properties
6,38 %0,32 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,21 %0,05 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,15 $
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)
4,35 %0,05 €
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,89 %0,16 €
Northland Power Inc
Northland Power Inc
3,22 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,03 %0,00 €
Global Net Lease Inc
Global Net Lease Inc
10,76 %0,18 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,27 %0,21 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,35 %0,40 $
Republic Services Inc
Republic Services Inc
1,10 %0,32 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,87 %0,39 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,62 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,52 %0,04 CA$
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,54 %0,10 €
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,77 %0,03 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,84 %0,23 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,13 %0,20 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,50 %0,13 €
Whitecap Resources Inc
Whitecap Resources Inc
4,35 %0,02 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,45 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,78 %0,22 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,35 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,86 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,64 %0,14 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,65 %0,00 €
Babcock International Group PLC
Babcock International Group PLC
0,78 %0,07 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,28 %0,05 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,14 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,52 %0,07 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,99 %0,26 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,86 %9 ¥
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,64 %0,08 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,59 %0,37 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,36 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,27 %0,23 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,37 %0,13 €
Great Elm Capital Corp
Great Elm Capital Corp
20,01 %0,17 $
AltaGas Ltd
AltaGas Ltd
2,59 %0,18 CA$
Keyera Corp
Keyera Corp
4,47 %0,13 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,34 %0,34 €
OR Royalties Inc
OR Royalties Inc
0,80 %0,04 CA$
Tiger Brands Ltd
Tiger Brands Ltd
16,17 %7,02 ZAR
Nexus Industrial REIT
Nexus Industrial REIT
8,51 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
2,95 %0,03 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,93 %0,30 €
Surge Energy Inc
Surge Energy Inc
5,06 %0,05 CA$
Zigup PLC
Zigup PLC
5,84 %0,06 £
Trigano SA
Trigano SA
5,35 %1,00 €
Extendicare Inc
Extendicare Inc
1,95 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,57 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,61 %0,13 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,77 %0,11 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,38 %0,14 CA$
Pegasystems Inc
Pegasystems Inc
0,36 %0,03 $
Primoris Services Corp
Primoris Services Corp
0,53 %0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,67 %0,33 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,25 %0,27 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,42 %0,11 €
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,96 %0,31 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,22 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,88 %0,11 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
0,79 %0,43 $
TFI International Inc
TFI International Inc
2,02 %0,19 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,87 %0,07 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,17 %0,12 €
Medical Facilities Corp
Medical Facilities Corp
2,37 %0,09 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,56 %0,38 CA$
Korn Ferry
Korn Ferry
3,13 %0,10 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,16 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,89 %0,34 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,70 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,98 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,09 €
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,02 %0,10 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20,15 %0,12 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,04 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,37 %0,04 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,32 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,84 %0,08 €
True North Commercial REIT
True North Commercial REIT
9,26 %0,28 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,51 %0,05 CA$
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,29 %0,08 €
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,91 %0,07 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,56 %0,05 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,33 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,49 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,02 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,19 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,18 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,07 €
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
0,98 %0,07 €
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,03 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,45 %0,36 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,56 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Reunert Ltd
Reunert Ltd
7,14 %3,26 ZAR
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,06 €
Barloworld Ltd
Barloworld Ltd
0,00 %2,30 ZAR
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,14 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,05 CA$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,21 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,55 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,15 %0,18 CA$
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4,03 %1,67 €
Oceana Group Ltd
Oceana Group Ltd
4,12 %3,57 ZAR
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,27 %0,09 AU$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,62 %0,06 SGD
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-
8,43 %0,55 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,02 %0,56 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,02 €
NFI Group Inc
NFI Group Inc
0,00 %0,24 CA$
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
11,81 %0,03 HK$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,58 %0,06 AU$
African Media Entertainment Ltd
African Media Entertainment Ltd
9,13 %1,00 ZAR
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
7,83 %0,17 ZAR
Alico Inc
Alico Inc
0,54 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,01 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,85 %0,19 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,15 %0,04 $
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
6,67 %0,11 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,04 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,99 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,22 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,64 %1,90 AU$
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,79 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,76 %0,03 $
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
1,99 %104,08 CHF
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,38 %0,01 $
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,28 %0,07 €
Martinrea International Inc
Martinrea International Inc
2,13 %0,03 CA$
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5,37 %2.533 ¥
PBT Holdings Ltd
PBT Holdings Ltd
10,08 %0,23 ZAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,07 €
Volkswagen International Finance N.V. 1,625% 15/30
Volkswagen International Finance N.V. 1,625% 15/30
1,75 %0,02 €
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
4,03 %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
9,11 %0,01 MYR
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,48 %0,09 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,10 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,22 %0,13 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,11 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,03 €
Imprimerie Chirat SA
Imprimerie Chirat SA
0,00 %0,83 €
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,18 %0,60 AU$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,47 %1,07 AU$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,52 %0,08 CHF
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,11 %0,08 $
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
8,95 %0,82 HK$
Salus
Salus
1,94 %0,13 €
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,49 %1.000 ₫
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,34 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,49 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,82 %0,51 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,64 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,27 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,13 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,67 %0,05 $
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
6,15 %600 ₫
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,15 %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
6,04 %0,10 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 ₫
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7,07 %0,04 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,05 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,35 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,45 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,82 %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)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,99 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,02 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,19 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,82 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,96 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,21 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,01 $
Greenyield Bhd
Greenyield Bhd
0,00 %0,01 MYR
Invesque Inc
Invesque Inc
0,00 %0,06 $
Ironbark Balanced Income Ltd
Ironbark Balanced Income Ltd
5,39 %0,01 AU$
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1,38 %0,19 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,40 %0,24 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5,95 %0,55 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,59 %0,17 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,68 %0,28 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,13 %0,14 AU$
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4,58 %0,05 AU$
iShares Treasury ETF
iShares Treasury ETF
2,62 %0,55 AU$
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3,75 %7 ¥
Kretam Holdings Bhd
Kretam Holdings Bhd
1,59 %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) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
12,67 %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
0,00 %0,01 MYR
RFG Holdings Ltd
RFG Holdings Ltd
3,00 %0,42 ZAR
Sea & Air Freight International
Sea & Air Freight International
8,00 %336 ₫
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
Telemasters Holdings Ltd
Telemasters Holdings Ltd
101,23 %0,50 ZAR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,35 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,10 %0,19 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,19 %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
6,75 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,32 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,25 %0,07 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,63 CN¥
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$

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