Dividend Calendar 17 August 2015

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All 223 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.23%$0.19
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.54%$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
5.35%€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
6.32%$0.30
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.69%$0.41
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.50%$0.10
Northland Power Inc
Northland Power Inc
3.10%CA$0.09
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
3.19%$0.46
Freehold Royalties Ltd
Freehold Royalties Ltd
6.21%CA$0.09
A.O. Smith Corp
A.O. Smith Corp
2.57%$0.10
Cardinal Energy Ltd
Cardinal Energy Ltd
5.97%CA$0.07
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
3.80%$0.45
Vermilion Energy Inc
Vermilion Energy Inc
3.30%CA$0.22
Whitecap Resources Inc
Whitecap Resources Inc
4.48%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.12
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%CA$0.10
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.39%CA$0.13
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
0.31%$0.50
Emera Inc
Emera Inc
4.01%CA$0.40
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.37%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.49%CA$0.16
Keyera Corp
Keyera Corp
3.88%CA$0.12
Aon PLC Class A
Aon PLC Class A
1.04%$0.30
ARC Resources Ltd
ARC Resources Ltd
2.81%CA$0.10
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%CA$0.10
Extendicare Inc
Extendicare Inc
1.61%CA$0.04
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
5.41%CA$0.21
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.67%CA$0.07
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.24%CA$0.14
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.11%$0.08
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.45%CA$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.52%CA$0.05
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
3.84%$0.13
CVR Partners LP
CVR Partners LP
9.93%$0.39
Archrock Inc
Archrock Inc
2.52%$0.15
Murray International Trust PLC
Murray International Trust PLC
3.59%£0.02
Veren Inc
Veren Inc
0.00%CA$0.23
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
5.15%$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%CA$0.09
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
2.62%CA$0.08
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
9.49%$0.02
Tompkins Financial Corp
Tompkins Financial Corp
3.12%$0.42
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.15%CA$0.07
WPP PLC ADR
WPP PLC ADR
11.00%$0.03
Hexcel Corp
Hexcel Corp
0.84%$0.10
Independence Realty Trust Inc
Independence Realty Trust Inc
4.30%$0.06
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4.85%$0.15
Plaza Retail REIT
Plaza Retail REIT
6.24%CA$0.02
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%CA$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.13%CA$0.11
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
8.02%CA$0.04
Companhia Brasileira De Distribuicao ADR
Companhia Brasileira De Distribuicao ADR
0.00%$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.63%CA$0.03
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%MX$0.18
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
12.04%$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
3.15%$0.14
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.64%CA$0.07
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%CA$0.12
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.56%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.11%$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
3.97%CA$0.05
Donegal Group Inc Class A
Donegal Group Inc Class A
4.47%$0.14
Independent Bank Corp
Independent Bank Corp
3.33%$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
8.24%CA$0.28
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.08
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.04
HCL Technologies Ltd
HCL Technologies Ltd
8.25%₹2.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
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
8.10%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.33%CA$0.07
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%CA$0.05
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
5.39%CA$0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.06
NFI Group Inc
NFI Group Inc
0.00%CA$0.05
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
3.18%$0.17
Enviri Corp
Enviri Corp
0.00%$0.21
Journey Energy Inc
Journey Energy Inc
0.00%CA$0.03
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%A$0.07
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%CA$0.53
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
9.43%$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%JP¥10
Marcus Corp
Marcus Corp
1.91%$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
3.12%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.16%$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%CA$0.07
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%CA$0.28
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%A$0.04
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%R$0.02
Neuberger Municipal Fund
Neuberger Municipal Fund
6.49%$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
5.16%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.41
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
8.19%$0.04
Ultra Lithium Inc
Ultra Lithium Inc
0.00%CA$0.01
Amazing Microelectronic Corp
Amazing Microelectronic Corp
3.18%NT$1.23
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
6.56%CA$0.14
BTS Group Holdings PLC
BTS Group Holdings PLC
0.00%THB 0.30
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0.00%THB 0.30
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.07
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
5.90%NT$2.24
China Merchants Bank Co Ltd ADR
China Merchants Bank Co Ltd ADR
5.25%$0.55
Cyberpower Systems Inc
Cyberpower Systems Inc
7.29%NT$3.84
Donegal Group Inc Class B
Donegal Group Inc Class B
3.86%$0.12
Dur Hospitality Co
Dur Hospitality Co
0.00%SAR 0.50
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%A$0.06
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.04
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%NT$0.19
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5.50%NT$3.75
Hudaco Industries Ltd
Hudaco Industries Ltd
5.96%ZAR 1.80
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
5.71%NT$1.50
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5.76%NT$1.50
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4.52%$0.04
KSL Holdings Bhd
KSL Holdings Bhd
3.35%MYR 0.05
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7.05%$0.81
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.14%CA$0.53
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%JP¥5
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1.56%JP¥7
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3.07%₹7.00
Podak Co Ltd
Podak Co Ltd
3.34%NT$0.90
Powermatic Data Systems Ltd
Powermatic Data Systems Ltd
2.88%SGD 0.05
Rebosis Property Fund Ltd Class A
Rebosis Property Fund Ltd Class A
0.00%ZAR 0.38
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Stanley Gibbons Group (The) PLC
Stanley Gibbons Group (The) PLC
0.00%£0.02
Sul America SA
Sul America SA
0.00%R$0.01
Sul America SA
Sul America SA
0.00%R$0.01
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%R$0.03
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
7.77%MYR 0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.04
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%A$0.05
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%CN¥0.33
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%A$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.52%CN¥0.50
Trusco Nakayama Corp
Trusco Nakayama Corp
2.85%JP¥16
Yamama Cement Co JSC
Yamama Cement Co JSC
4.11%SAR 0.75
Zydus Lifesciences Ltd
Zydus Lifesciences Ltd
0.28%₹2.40

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