Dividend Calendar 18 April 2017

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All 220 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%€0.30
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.13
Intuit Inc
Intuit Inc
1.47%$0.34
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.27%€0.14
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.97%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.73%€0.10
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.41%$0.53
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.42%€0.00
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.90%€0.33
Cardinal Energy Ltd
Cardinal Energy Ltd
6.37%CA$0.04
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.93%$0.10
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.64%€0.30
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.85%€0.02
Neste OYJ
Neste OYJ
3.11%€0.43
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.16%€0.16
State Street Corp
State Street Corp
2.50%$0.38
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.46%€0.40
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.57%€0.30
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0.00%$0.13
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.10%€0.01
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0.00%€0.05
LondonMetric Property PLC
LondonMetric Property PLC
6.84%£0.02
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.85%€0.23
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.51%€0.03
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.38%€0.23
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.86%JP¥3
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.05
Lundin Mining Corp
Lundin Mining Corp
0.39%CA$0.03
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26.21%$1.50
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.74%€0.24
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.22
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.96%€0.03
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.92%$0.30
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.08%€0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.72%€0.50
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.74%€0.01
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.10
Nedbank Group Ltd
Nedbank Group Ltd
8.07%ZAR 6.30
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.03%€0.34
Bergbahnen Engelberg-Truebsee-Titlis AG
Bergbahnen Engelberg-Truebsee-Titlis AG
1.54%CHF 1.60
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2.50%CHF 3.30
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.17%€0.06
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9.31%$0.02
Dometic Group AB
Dometic Group AB
4.47%SEK 1.85
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.44%$0.36
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.90%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.09
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.09
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.05%$0.07
ESCO Technologies Inc
ESCO Technologies Inc
0.10%$0.08
Choice Hotels International Inc
Choice Hotels International Inc
1.03%$0.22
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.28%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.86%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.18%$0.04
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10.37%A$0.09
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.72%CA$0.08
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.03%€0.03
Limoneira Co
Limoneira Co
2.32%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.07
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.31%$0.04
Advtech Ltd
Advtech Ltd
2.83%ZAR 0.19
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.04
ICA Gruppen AB
ICA Gruppen AB
0.00%SEK 10.50
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.79%A$1.08
PT Wijaya Karya (Persero) Tbk
PT Wijaya Karya (Persero) Tbk
0.00%IDR 29
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.55%$0.07
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.06
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.42%$0.12
Aspo PLC
Aspo PLC
3.05%€0.21
Fidelity Enhanced Income Fund W-Income
Fidelity Enhanced Income Fund W-Income
7.02%£0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.07%€0.13
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.04
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.01
Guardian Capital Group Ltd
Guardian Capital Group Ltd
2.42%CA$0.10
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.04%$0.53
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0.00%A$2.94
Sasa Polyester Sanayi AS
Sasa Polyester Sanayi AS
0.00%TRY 0.02
Superior Industries International Inc
Superior Industries International Inc
0.00%$0.18
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.07
Aldar Properties PJSC
Aldar Properties PJSC
2.53%AED 0.11
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
6.91%R$1.14
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3.23%MYR 0.11
Colonial Motor Co Ltd
Colonial Motor Co Ltd
4.50%NZ$0.13
Eagers Automotive Ltd
Eagers Automotive Ltd
3.23%A$0.22
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.45%€0.09
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.10%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.04
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.71%A$0.08
Guardian Capital Group Ltd Shs -A- Non-Voting
Guardian Capital Group Ltd Shs -A- Non-Voting
2.38%CA$0.10
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.15%A$0.55
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.64%A$1.39
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.96%$0.07
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0.56%₪0.29
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.16%CN¥0.55
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.65%€0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.41%$0.05
Valmore Holding
Valmore Holding
250.38%$0.03
Virtus Health Ltd
Virtus Health Ltd
0.00%A$0.13
ADD Industry (Zhejiang) Corp Ltd A
ADD Industry (Zhejiang) Corp Ltd A
0.80%CN¥0.15
Ajinextek Co Ltd
Ajinextek Co Ltd
0.00%₩133
Aluko Co Ltd
Aluko Co Ltd
0.00%₩50
AUSTEM Co Ltd
AUSTEM Co Ltd
1.92%₩50
Avaco Co Ltd
Avaco Co Ltd
3.74%₩200
AVATEC Co Ltd
AVATEC Co Ltd
0.00%₩200
Blivex Energy Technology Co Ltd Class A
Blivex Energy Technology Co Ltd Class A
0.00%CN¥0.01
CHOSUN WELDING POHANG Co Ltd
CHOSUN WELDING POHANG Co Ltd
0.00%₩1,500
CS HOLDINGS Co Ltd
CS HOLDINGS Co Ltd
0.65%₩500
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1.07%₩50
Daesung Energy Co Ltd
Daesung Energy Co Ltd
0.00%₩250
Dongkuk Refractories & Steel Co Ltd
Dongkuk Refractories & Steel Co Ltd
3.64%₩80
East Money Information Co Ltd Class A
East Money Information Co Ltd Class A
0.30%CN¥0.01
Ecoplastic Corp
Ecoplastic Corp
1.33%₩17
Elentec Co Ltd
Elentec Co Ltd
0.00%₩80
eSANG Networks Co Ltd
eSANG Networks Co Ltd
3.08%₩45
Estec Corp
Estec Corp
5.65%₩500
Eusu Holdings Co Ltd
Eusu Holdings Co Ltd
5.38%₩50
Exicon Co Ltd
Exicon Co Ltd
0.37%₩94
FnGuide Inc
FnGuide Inc
1.04%₩40
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
10.00%MYR 0.06
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.47%€0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.98%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.68%€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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.86%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.90%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.18%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.84%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.78%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.03%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.01
Geumhwa PSC Co Ltd
Geumhwa PSC Co Ltd
4.40%₩900
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
2.10%CN¥0.06
Hansae Yes24 Holdings Co Ltd
Hansae Yes24 Holdings Co Ltd
5.74%₩160
Hecto Innovation Co Ltd
Hecto Innovation Co Ltd
0.00%₩225
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0.00%ZAR 4.37
India Nippon Electricals Ltd
India Nippon Electricals Ltd
2.20%₹3.00
Indium Target Advanced Materials (Harbin) Co Ltd Class A
Indium Target Advanced Materials (Harbin) Co Ltd Class A
0.00%CN¥0.04
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.47%A$0.20
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.58%A$2.62
iShares Government Inflation ETF
iShares Government Inflation ETF
1.46%A$0.24
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.84%A$0.27
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.07%A$0.21
iShares Treasury ETF
iShares Treasury ETF
2.95%A$0.57
Korea Computer Inc
Korea Computer Inc
0.00%₩130
Korea Movenex Co Ltd
Korea Movenex Co Ltd
2.26%₩50
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5.08%₩115
Kumpulan H & L High-Tech Bhd
Kumpulan H & L High-Tech Bhd
3.33%MYR 0.01
Macquarie Technology Group Ltd
Macquarie Technology Group Ltd
0.00%A$0.25
Maybank Securities (Thailand) PCL
Maybank Securities (Thailand) PCL
4.35%THB 0.95
Nam Hwa Construction Co Ltd
Nam Hwa Construction Co Ltd
2.38%₩100
Nice Infra Co Ltd
Nice Infra Co Ltd
3.03%₩80
Petkim Petrokimya Holding AS
Petkim Petrokimya Holding AS
0.00%TRY 0.24
PRL Global Ltd
PRL Global Ltd
2.23%A$0.03
Pulmuone Corp
Pulmuone Corp
0.83%₩102
Rigolleau SA Shs -B- 1 Vote
Rigolleau SA Shs -B- 1 Vote
0.00%ARS 0.03
Sam Jin Co Ltd
Sam Jin Co Ltd
2.64%₩80
Samick Thk Co Ltd
Samick Thk Co Ltd
0.00%₩330
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
2.20%₩110
Samyung ENC Co Ltd
Samyung ENC Co Ltd
0.00%₩255
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0.46%CN¥0.02
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0.00%ZAR 0.80
Seoyon Co Ltd
Seoyon Co Ltd
0.00%₩150
Shandong Sacred Sun Power Sources Co Ltd Class A
Shandong Sacred Sun Power Sources Co Ltd Class A
0.21%CN¥0.31
Shanghai Fortune Techgroup Co Ltd Class A
Shanghai Fortune Techgroup Co Ltd Class A
0.22%CN¥0.04
Shanghai Stonehill Technology Co Ltd Class A
Shanghai Stonehill Technology Co Ltd Class A
0.00%CN¥0.02
Skyline Investments Inc
Skyline Investments Inc
0.00%₪0.22
Smart Solutions Co Ltd
Smart Solutions Co Ltd
0.00%₩8
Soosung Webtoon Co Ltd
Soosung Webtoon Co Ltd
0.00%₩350
Star Media Group Bhd
Star Media Group Bhd
12.90%MYR 0.09
Stratus Properties Inc
Stratus Properties Inc
0.00%$1.00
Sul America SA
Sul America SA
0.00%R$0.08
Sul America SA
Sul America SA
0.00%R$0.08
Sul America SA
Sul America SA
0.00%R$0.06
Sul America SA
Sul America SA
0.00%R$0.06
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$0.23
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$0.19
Sun Machinery Co Ltd
Sun Machinery Co Ltd
0.00%₩25
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.32%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.48%€0.05
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.11%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.25%PLN 0.20
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.37%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.15%A$0.06
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.06
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 Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.49%€0.06
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.03
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.67%A$0.07
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%CN¥0.64
The Leadcorp Inc
The Leadcorp Inc
12.06%₩100
Tianjin Pengling Group Co Ltd Class A
Tianjin Pengling Group Co Ltd Class A
0.73%CN¥0.08
Umm Al Qaiwain General Investments Co
Umm Al Qaiwain General Investments Co
0.00%AED 0.07
Uni-Select Inc
Uni-Select Inc
0.00%CA$0.09
Viatron Technologies Inc
Viatron Technologies Inc
0.00%₩100
WINIX Co Ltd
WINIX Co Ltd
6.03%₩50
Wolong New Energy Group Co Ltd Class A
Wolong New Energy Group Co Ltd Class A
0.00%CN¥0.05
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0.39%₩50
Yeb Net Inc
Yeb Net Inc
0.00%₩150
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.42%₪0.06
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
4.31%CN¥0.15

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