Dividend Calendar 16 January 2017

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All 238 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)
3.87%€0.32
EPR Properties
EPR Properties
5.94%$0.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.90%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$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)
4.47%€0.05
Northland Power Inc
Northland Power Inc
3.26%CA$0.09
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.94%€0.00
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.52%€0.16
Global Net Lease Inc
Global Net Lease Inc
8.55%$0.18
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.30%$0.40
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.49%€0.21
Republic Services Inc
Republic Services Inc
1.24%$0.32
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.77%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.04
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.04
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.74%€0.10
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.63%€0.03
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.33%€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.31%€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
3.80%$1.35
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.02
Vermilion Energy Inc
Vermilion Energy Inc
3.46%CA$0.22
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.53%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.89%CA$0.13
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.14
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.90%€0.00
Babcock International Group PLC
Babcock International Group PLC
0.71%£0.07
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.05
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.14
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.84%€0.26
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0.78%JP¥9
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.34%€0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.62%€0.37
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6.83%CA$0.06
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.23
Great Elm Capital Corp
Great Elm Capital Corp
19.36%$0.17
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.13
AltaGas Ltd
AltaGas Ltd
2.39%CA$0.18
Keyera Corp
Keyera Corp
3.68%CA$0.13
OR Royalties Inc
OR Royalties Inc
0.89%CA$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.32%€0.34
Tiger Brands Ltd
Tiger Brands Ltd
16.07%ZAR 7.02
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.03
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.05
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.51%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.05%CA$0.05
Trigano SA
Trigano SA
3.87%€1.00
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.75%€0.13
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.20%CA$0.14
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.91%€0.30
Zigup PLC
Zigup PLC
5.83%£0.06
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.09
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.11
Primoris Services Corp
Primoris Services Corp
0.37%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.05%€0.33
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4.35%$0.27
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
Veren Inc
Veren Inc
0.00%CA$0.03
First National Financial Corp
First National Financial Corp
0.00%CA$0.14
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.43
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.32%CA$0.31
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.22
TFI International Inc
TFI International Inc
1.29%CA$0.19
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.37%€0.11
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.11
Medical Facilities Corp
Medical Facilities Corp
2.84%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.84%CA$0.38
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.28%€0.12
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.16
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Korn Ferry
Korn Ferry
2.90%$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.40%CA$0.07
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.06
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.04
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
8.62%$0.10
Park Lawn Corp
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.09
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.04
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.79%€0.05
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.28
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15.36%CA$0.12
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.68%€0.08
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.08
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.33%CA$0.05
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.07
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.32%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.34%$0.05
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.46%$0.10
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.17%$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.03
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.12%$0.36
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.07
Wagner & Florack Unternehmerfonds AMI I a
Wagner & Florack Unternehmerfonds AMI I a
1.07%€0.07
Barloworld Ltd
Barloworld Ltd
0.00%ZAR 2.30
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.97%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
DMC Global Inc
DMC Global Inc
0.00%$0.02
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.81%CA$0.07
KP Tissue Inc
KP Tissue Inc
6.63%CA$0.18
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4.07%€1.67
Oceana Group Ltd
Oceana Group Ltd
4.15%ZAR 3.57
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.05
Reunert Ltd
Reunert Ltd
7.32%ZAR 3.26
Alico Inc
Alico Inc
0.52%$0.06
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-
8.18%$0.55
NFI Group Inc
NFI Group Inc
0.00%CA$0.24
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
9.35%HK$0.03
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12.62%A$0.09
African Media Entertainment Ltd
African Media Entertainment Ltd
8.91%ZAR 1.00
Alexander Forbes Group Holdings Ltd
Alexander Forbes Group Holdings Ltd
8.02%ZAR 0.17
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%CA$0.03
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.19
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.79%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.02
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
6.76%CA$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.06
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.38%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6.09%A$1.90
Martinrea International Inc
Martinrea International Inc
1.98%CA$0.03
SSC Security Services Corp
SSC Security Services Corp
2.73%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.06
UBS 100 Index-Fund Switzerland (CHF) P
UBS 100 Index-Fund Switzerland (CHF) P
2.07%CHF 104.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.01
PBT Holdings Ltd
PBT Holdings Ltd
10.56%ZAR 0.23
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.07
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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%CA$0.07
Focus Lumber Bhd
Focus Lumber Bhd
8.69%MYR 0.01
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.58%€0.09
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.13
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.23%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.03
Imprimerie Chirat SA
Imprimerie Chirat SA
3.39%€0.83
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3.17%A$0.60
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.66%A$1.07
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.02%CHF 0.08
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.19%€0.07
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
8.03%$0.08
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
0.00%HK$0.82
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.62%JP¥2,533
Salus
Salus
1.85%€0.00
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
11.16%₫1,000
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.05
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.28%$0.05
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.51
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.61%$0.05
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.63%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.07
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.05
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
4.30%₫600
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1.15%ZAR 0.31
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%A$0.04
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
6.02%CA$0.11
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.05
Cuongthuan Investment Corp
Cuongthuan Investment Corp
0.00%₫1,000
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.51%€0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€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
5.10%€0.04
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.26%€0.12
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.01
Greenyield Bhd
Greenyield Bhd
0.00%MYR 0.01
Invesque Inc
Invesque Inc
0.00%$0.06
Ironbark Capital Ltd
Ironbark Capital Ltd
6.05%A$0.01
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1.40%A$0.19
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3.45%A$0.24
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6.90%A$0.55
iShares Government Inflation ETF
iShares Government Inflation ETF
1.65%A$0.17
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3.73%A$0.28
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4.03%A$0.14
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4.50%A$0.05
iShares Treasury ETF
iShares Treasury ETF
2.62%A$0.55
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.43%JP¥7
Kretam Holdings Bhd
Kretam Holdings Bhd
1.51%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Logistec Corp
Logistec Corp
0.00%CA$0.08
Logistec Corp Class A
Logistec Corp Class A
0.00%CA$0.08
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
13.02%A$0.01
Mdf Commerce Inc
Mdf Commerce Inc
0.00%CA$0.10
Megaron SA
Megaron SA
0.00%PLN 0.43
Notion Vtec Bhd
Notion Vtec Bhd
0.00%MYR 0.01
RFG Holdings Ltd
RFG Holdings Ltd
2.89%ZAR 0.42
Sea & Air Freight International
Sea & Air Freight International
7.30%₫336
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0.00%CA$0.05
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0.00%CA$0.06
Techbase Industries Bhd
Techbase Industries Bhd
0.00%MYR 0.01
Telemasters Holdings Ltd
Telemasters Holdings Ltd
110.83%ZAR 0.50
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%A$0.04
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.77%£0.19
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.90%PLN 0.21
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
6.73%A$0.05
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.06
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.32
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.63%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$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
8.49%CN¥0.63
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02

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