Dividend Calendar 15 February 2019

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All 372 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
4.98%$0.23
Procter & Gamble Co
2.98%$0.72
Main Street Capital Corp
8.23%$0.20
AbbVie Inc
2.74%$1.07
Omega Healthcare Investors Inc
5.24%$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.81%$0.22
Stag Industrial Inc
3.73%$0.12
TUI AG
1.40%€0.72
Colgate-Palmolive Co
2.36%$0.42
Hormel Foods Corp
4.70%$0.21
EPR Properties
6.02%$0.38
Abbott Laboratories
2.53%$0.32
NNN REIT Inc
5.03%$0.50
Paychex Inc
4.28%$0.56
Pembina Pipeline Corp
4.17%CA$0.19
Kinder Morgan Inc
3.63%$0.20
Tanger Inc
3.05%$0.35
Northland Power Inc
3.24%CA$0.10
Morgan Stanley
2.12%$0.30
Global Net Lease Inc
8.50%$0.18
HSBC MSCI Emerging Markets UCITS ETF
1.69%$0.03
Stellus Capital Investment Corp BDC
14.13%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.98%$0.56
Hasbro Inc
3.10%$0.63
Freehold Royalties Ltd
6.36%CA$0.05
Cardinal Energy Ltd
6.49%CA$0.01
Horizon Technology Finance Corp
25.01%$0.10
A.O. Smith Corp
2.44%$0.22
The AES Corp
4.73%$0.14
Unum Group
2.32%$0.26
PetMed Express Inc
0.00%$0.27
Ally Financial Inc
2.77%$0.17
Marsh
2.19%$0.42
HSBC MSCI China UCITS ETF
1.84%$0.06
Exchange Income Corp
2.21%CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4.17%$0.19
Peyto Exploration & Development Corp
5.72%CA$0.02
Whitecap Resources Inc
4.70%CA$0.03
Northwest Natural Holding Co
3.80%$0.48
Vermilion Energy Inc
3.61%CA$0.23
Deka-GlobalChampions CF
2.11%€0.60
Allied Properties Real Estate Investment Trust
6.86%CA$0.13
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.26
HSBC MSCI Indonesia UCITS ETF
5.08%$0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.21%CA$0.15
NRG Energy Inc
1.38%$0.03
Baker Hughes Co Class A
1.58%$0.18
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.22%€0.86
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.03%$1.22
Franklin Income Fund A(Mdis)USD
8.14%$0.06
Casey's General Stores Inc
0.30%$0.29
Deka-Industrie 4.0 CF
2.02%€0.42
Sienna Senior Living Inc
4.07%CA$0.08
Emera Inc
3.79%CA$0.59
Pizza Pizza Royalty Corp
7.08%CA$0.07
Transurban Group
4.88%A$0.29
Virtus Investment Partners Inc
5.98%$0.55
CT Real Estate Investment Trust
5.27%CA$0.06
Great Elm Capital Corp
19.08%$0.08
Canoe EIT Income Fund
6.78%CA$0.10
The Necessity Retail REIT Inc Class A
0.00%$0.09
Timbercreek Financial Corp
11.16%CA$0.06
Alliant Energy Corp
2.90%$0.36
AltaGas Ltd
2.48%CA$0.08
Aon PLC Class A
0.92%$0.40
Keyera Corp
3.84%CA$0.15
HSBC MSCI Pacific ex Japan UCITS ETF
3.14%$0.23
Signature Bank
0.00%$0.56
Superior Plus Corp
3.20%CA$0.06
Townsquare Media Inc Class A
13.06%$0.08
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
5.84%$0.10
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.47%€0.18
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.88%€0.23
Nexus Industrial REIT
7.76%CA$0.05
Targa Resources Corp
1.92%$0.91
Beneteau SA
3.22%€0.26
Mullen Group Ltd
2.90%CA$0.05
ARC Resources Ltd
2.90%CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.42%$1.57
Dream Industrial Real Estate Investment Trust
4.77%CA$0.06
Extendicare Inc
1.42%CA$0.04
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.56
Vital Infrastructure Property Trust
6.50%CA$0.07
Surge Energy Inc
5.37%CA$0.07
Alaris Equity Partners Income Trust Units
6.21%CA$0.14
Deka-Globale Aktien LowRisk CF (A)
2.16%€1.02
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.31%€0.24
Deka-UmweltInvest CF
2.02%€0.41
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.92%$0.04
Decisive Dividend Corp
8.10%CA$0.03
Templeton Global Bond Fund A(Mdis)USD
6.62%$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
4.44%CA$0.11
MTY Food Group Inc
4.69%CA$0.17
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.40%$0.23
Enerplus Corp
0.00%CA$0.01
Choice Properties Real Estate Investment Trust
4.89%CA$0.06
iShares eb.rexx Government Germany UCITS ETF (DE)
1.20%€0.29
E Split Corp - Class A
8.54%CA$0.10
Franklin Electric Co Inc
1.07%$0.15
Kaiser Aluminum Corp
1.88%$0.60
Westamerica Bancorp
3.18%$0.40
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
First National Financial Corp
0.00%CA$0.16
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.53%€0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.49%€1.05
Slate Grocery REIT Unit - Class U
6.93%$0.07
Deka-GlobalChampions TF
2.15%€0.55
HSBC MSCI JAPAN UCITS ETF
1.49%$0.28
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.27%€0.28
Granite Real Estate Investment Trust Unit
3.71%CA$0.23
Toshiba Corp
0.00%JP¥20
Deka-Industrie 4.0 TF
2.03%€0.41
East West Bancorp Inc
2.65%$0.23
HSBC MSCI Taiwan UCITS Capped ETF
0.84%$0.67
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.64%$0.64
American Campus Communities Inc
0.00%$0.46
Firm Capital Mortgage Investment Corp
7.72%CA$0.08
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.83%€0.36
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.59%€0.19
Global X MLP ETF
7.23%$0.18
Hope Bancorp Inc
4.18%$0.14
Medical Facilities Corp
2.83%CA$0.09
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.83%€0.02
RFA Financial Inc
11.42%CA$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
9.39%$0.06
AllianceBernstein Global High Income Fund Inc.
7.80%$0.07
Federated Hermes Inc Class B
2.60%$0.27
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Piscines Jean Desjoyaux
12.25%€0.51
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.66%$0.48
Automotive Properties Real Estate Investment Trust
9.49%CA$0.07
Global X MLP & Energy Infrastructure ETF
2.95%$0.17
Invesco Global Equity Income Trust PLC
3.88%£0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.24%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.61%$0.55
PrairieSky Royalty Ltd
3.16%CA$0.07
Tompkins Financial Corp
2.78%$0.50
Franklin Income Fund N(Mdis)EUR
8.23%€0.05
Franklin Universal Trust
6.36%$0.03
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.98%$0.37
Templeton Global Total Return Fund A(Mdis)USD
8.63%$0.12
Deka-UmweltInvest TF
2.06%€0.38
Park Lawn Corp
0.00%CA$0.04
Plaza Retail REIT
5.37%CA$0.02
Secure Waste Infrastructure Corp
1.34%CA$0.02
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Franklin Limited Duration Income Trust
12.77%$0.09
Future PLC
1.31%£0.01
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.95%$1.10
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.11
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.18%£0.50
zCapital Swiss Dividend Fund A
2.78%CHF 47.00
BTB Real Estate Investment Trust
7.74%CA$0.04
Firm Capital Property Trust
7.43%CA$0.04
True North Commercial REIT
7.80%CA$0.28
First Trust Senior Floating Rate Income Fund II
10.09%$0.06
Paragon REIT
0.00%SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR
6.53%€0.11
CC Japan Income & Growth Ord
0.00%£0.03
Comtech Telecommunications Corp
0.00%$0.10
Deka-Globale Aktien LowRisk PB (A)
2.15%€1.59
First Trust Intermediate Duration Preferred & Income Fund
9.29%$0.14
Hallador Energy Co
0.00%$0.04
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.84%£0.77
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.28%$0.07
CES Energy Solutions Corp
1.34%CA$0.01
Donegal Group Inc Class A
4.12%$0.14
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Killam Apartment Real Estate Investment Trust
3.81%CA$0.05
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
8.32%$0.05
American Hotel Income Properties REIT LP
0.00%$0.05
Crombie Real Estate Investment Trust
5.26%CA$0.07
Independent Bank Corp
3.02%$0.18
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.41%€0.32
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.04
Shaftesbury PLC
0.00%£0.08
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.39%$0.57
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.64%£0.29
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.84%$0.49
Virgin Money UK PLC
0.00%£0.03
Ag Growth International Inc
0.00%CA$0.20
GraniteShares HIPS US High Income ETF
11.16%$0.11
Ravelin Properties REIT
0.00%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.09
TXNM Energy Inc
2.97%$0.29
Chartwell Retirement Residences
2.72%CA$0.05
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.07
Franklin Income Fund N(Mdis)USD
8.26%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
6.08%JP¥2,350
Inovalis Real Estate Investment Trust
25.77%CA$0.07
PRO Real Estate Investment Trust
6.23%CA$0.05
Strategy Shares Nasdaq 7 Handl Index ETF
7.09%$0.13
Melcor Real Estate Investment Trust
0.00%CA$0.06
The North American Income Trust PLC
3.13%£0.02
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
1.15%CA$0.05
Bank of Marin Bancorp
3.47%$0.19
Boardwalk Real Estate Investment Trust
2.47%CA$0.08
Capitol Federal Financial Inc
3.84%$0.09
Exel Industries SA
3.13%€1.14
First Community Bankshares Inc
2.72%$0.21
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
5.95%$0.05
InterRent Real Estate Investment Trust
3.04%CA$0.02
Solid State PLC
1.40%£0.04
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.52%€0.21
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4.23%$1.37
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4.72%$0.47
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.54%A$0.06
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.05
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.06
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
0.00%A$0.06
Vitreous Glass Inc
6.38%CA$0.13
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
3.19%$0.23
Barings Emerging EMEA Opportunities PLC
2.55%£0.20
Core Laboratories NV
0.34%$0.55
FB Financial Corp
1.47%$0.08
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.76%$0.06
Fletcher King PLC
5.73%£0.01
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.04
Gamehost Inc
4.42%CA$0.06
K-Bro Linen Inc
2.52%CA$0.10
Morguard Real Estate Investment Trust
3.51%CA$0.08
OceanFirst Financial Corp
4.08%$0.17
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.29%$0.35
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.06
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.07
The Hartford Insurance Group Inc
6.06%$0.41
AllianceBernstein National Municipal Income Fund
6.10%$0.05
British Smaller Companies VCT
5.59%£0.07
British Smaller Companies VCT 2
6.00%£0.05
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
6.93%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.04
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.03
Global Partners LP
0.00%$0.61
Gresham House Income & Growth VCT PLC
8.92%£0.04
iShares Enhanced Cash ETF
3.97%A$0.19
Lakeland Bancorp Inc
0.00%$0.12
Manchester & London Investment Trust PLC
0.00%£0.08
Minto Apartment REIT
2.98%CA$0.03
Morguard North American Residential Real Estate Investment Trust
4.81%CA$0.06
Société Centrale des Bois et Scieries de la Manche
1.93%€0.10
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3.74%£0.14
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.04%$0.31
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€0.08
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.22%€0.08
United Urban Investment Corp
5.48%JP¥3,473
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.17%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.79%$0.26
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
2.22%$0.08
Core Laboratories Inc
0.35%$0.55
CSU Digital SA
16.49%R$0.25
Daiwa Office Investment Corp
4.40%JP¥5,999
Eagle Financial Services Inc
3.06%$0.24
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.23%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
2.01%$0.11
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Franklin Income Fund A(Mdis)AUD-H1
8.25%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
6.14%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.04
FVB-Aktienfonds ESG
2.13%€0.64
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
iShares Core Cash ETF
3.98%A$0.16
K3 Capital Group PLC
0.00%£0.04
Lifetime Brands Inc
1.95%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.65%R$0.04
Mirrabooka Investments Ltd
5.24%A$0.13
Neuberger Municipal Fund
6.40%$0.06
Nippon Hotel & Residential Investment Corp
7.53%JP¥2,466
Praj Industries Ltd
1.90%₹0.50
RBB Bancorp
2.42%$0.10
Scottish Investment Trust PLC
0.00%£0.10
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.35%$0.24
State Street SPDR Bloomberg UK Gilt UCITS ETF
4.12%£0.36
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.05
Templeton Asian Bond Fund A(Mdis)USD
6.44%$0.06
Templeton Asian Bond Fund N(Mdis)USD
6.26%$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
6.60%CN¥0.68
Templeton Global Bond Fund N(Mdis)USD
6.59%$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.91%A$0.08
Templeton Global Total Return Fund N(Mdis)USD
8.56%$0.06
Tracsis PLC
0.88%£0.01
VanEck Energy Income ETF
2.72%$2.21
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.01
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.21%$0.07
Allianz Malaysia Bhd
1.67%MYR 0.40
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
1.94%MYR 0.48
Alternative Liquidity Fund Limited
604.65%$0.02
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.01
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Baltic Sea Properties AS
4.17%NOK 1.00
Bank of Queensland Ltd Hybrid Security
0.00%A$1.00
Deka-Globale Aktien LowRisk I (A)
2.15%€1.66
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8.00%A$0.05
Donegal Group Inc Class B
3.37%$0.13
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
0.00%$0.12
First Trust Energy Infrastructure Fund
0.00%$0.11
Franklin Euro High Yield Fund A(Mdis)USD
5.28%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.22%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.06%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.08%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
7.10%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.02%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.01
Fraser & Neave Holdings Bhd
2.33%MYR 0.31
FVB-Renten Plus ESG
2.31%€0.29
Global X Adaptive U.S. Factor ETF
1.99%$0.22
Global X Renewable Energy Producers ETF
1.67%$0.11
Goodland Group Ltd
1.26%SGD 0.00
Hatcher Group Ltd Registered Shs Reg S
0.00%HK$0.36
Hatsun Agro Product Ltd
1.15%₹1.47
Invesque Inc
0.00%$0.06
Kpj Healthcare Bhd
1.51%MYR 0.01
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.60%$0.81
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.28%CA$0.06
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
9.16%CA$0.05
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
0.00%$0.04
PCTEL Inc
0.00%$0.06
Perennial Income Generator Fund
5.65%A$0.02
PNE Industries Ltd
6.33%SGD 0.03
Precious Metals & MNG TR
0.00%CA$0.01
Rane Brake Linings Ltd
0.00%₹6.50
Siam Food Products PCL
0.00%THB 8.00
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3.24%£0.24
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.55%A$0.04
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.75%A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.47%CN¥0.81
Univentures PCL
0.00%THB 0.26
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.04
VictoryShares Dividend Accelerator ETF
2.72%$0.02
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.42%$0.06
VictoryShares US 500 Volatility Wtd ETF
1.19%$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.22%$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF
1.15%$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.74%$0.09
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.03

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