Dividend Calendar 15 February 2019

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All 372 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
5.11%$0.23
Procter & Gamble Co
3.06%$0.72
Main Street Capital Corp
7.69%$0.20
AbbVie Inc
3.37%$1.07
Omega Healthcare Investors Inc
5.85%$0.66
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3.92%$0.22
Stag Industrial Inc
4.06%$0.12
TUI AG
1.38%€0.72
Colgate-Palmolive Co
2.51%$0.42
EPR Properties
6.96%$0.38
Hormel Foods Corp
5.64%$0.21
NNN REIT Inc
5.55%$0.50
Abbott Laboratories
2.55%$0.32
Paychex Inc
5.52%$0.56
Pembina Pipeline Corp
4.75%CA$0.19
Kinder Morgan Inc
3.64%$0.20
Tanger Inc
3.37%$0.35
Northland Power Inc
3.00%CA$0.10
Morgan Stanley
2.38%$0.30
Global Net Lease Inc
7.87%$0.18
HSBC MSCI Emerging Markets UCITS ETF
1.84%$0.03
Stellus Capital Investment Corp BDC
14.54%$0.11
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.90%$0.56
Hasbro Inc
3.05%$0.63
Freehold Royalties Ltd
6.29%CA$0.05
Cardinal Energy Ltd
6.36%CA$0.01
A.O. Smith Corp
2.25%$0.22
Horizon Technology Finance Corp
15.93%$0.10
The AES Corp
4.89%$0.14
Unum Group
2.56%$0.26
PetMed Express Inc
0.00%$0.27
Ally Financial Inc
2.91%$0.17
HSBC MSCI China UCITS ETF
2.10%$0.06
Marsh
2.31%$0.42
Exchange Income Corp
2.64%CA$0.18
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3.81%$0.19
Vermilion Energy Inc
3.17%CA$0.23
Northwest Natural Holding Co
3.55%$0.48
Peyto Exploration & Development Corp
5.16%CA$0.02
Whitecap Resources Inc
4.99%CA$0.03
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.12%€0.26
Allied Properties Real Estate Investment Trust
7.43%CA$0.13
Deka-GlobalChampions CF
2.47%€0.60
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.69%CA$0.15
HSBC MSCI Indonesia UCITS ETF
4.54%$0.03
NRG Energy Inc
1.18%$0.03
Baker Hughes Co Class A
1.53%$0.18
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5.42%€0.86
Franklin Income Fund A(Mdis)USD
8.14%$0.06
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7.32%$1.22
Deka-Industrie 4.0 CF
2.58%€0.42
Sienna Senior Living Inc
4.06%CA$0.08
Casey's General Stores Inc
0.33%$0.29
Emera Inc
3.98%CA$0.59
Pizza Pizza Royalty Corp
5.96%CA$0.07
Transurban Group
4.99%A$0.29
The Necessity Retail REIT Inc Class A
0.00%$0.09
Timbercreek Financial Corp
10.17%CA$0.06
AltaGas Ltd
2.77%CA$0.08
Canoe EIT Income Fund
7.11%CA$0.10
CT Real Estate Investment Trust
5.63%CA$0.06
Great Elm Capital Corp
23.58%$0.08
Keyera Corp
4.25%CA$0.15
Alliant Energy Corp
2.97%$0.36
Signature Bank
0.00%$0.56
Virtus Investment Partners Inc
7.20%$0.55
HSBC MSCI Pacific ex Japan UCITS ETF
2.97%$0.23
Superior Plus Corp
3.89%CA$0.06
Aon PLC Class A
1.02%$0.40
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4.45%$0.10
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2.63%€0.18
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2.82%€0.23
Townsquare Media Inc Class A
13.09%$0.08
ARC Resources Ltd
3.29%CA$0.05
Mullen Group Ltd
4.58%CA$0.05
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5.81%$1.57
Nexus Industrial REIT
8.15%CA$0.05
Beneteau SA
6.22%€0.26
Extendicare Inc
1.79%CA$0.04
Targa Resources Corp
2.06%$0.91
Vital Infrastructure Property Trust
6.35%CA$0.07
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0.00%$2.56
Alaris Equity Partners Income Trust Units
6.68%CA$0.14
Dream Industrial Real Estate Investment Trust
5.25%CA$0.06
Surge Energy Inc
5.80%CA$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.96%$0.04
Deka-Globale Aktien LowRisk CF (A)
2.22%€1.02
Deka-UmweltInvest CF
2.53%€0.41
Templeton Global Bond Fund A(Mdis)USD
6.20%$0.12
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.11
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3.16%€0.24
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
MTY Food Group Inc
3.91%CA$0.17
Decisive Dividend Corp
5.82%CA$0.03
Enerplus Corp
0.00%CA$0.01
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3.21%$0.23
Choice Properties Real Estate Investment Trust
4.88%CA$0.06
First National Financial Corp
0.00%CA$0.16
iShares eb.rexx Government Germany UCITS ETF (DE)
1.39%€0.29
Toshiba Corp
0.00%JP¥20
E Split Corp - Class A
9.38%CA$0.10
Westamerica Bancorp
3.49%$0.40
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Franklin Electric Co Inc
1.13%$0.15
Kaiser Aluminum Corp
2.16%$0.60
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3.29%€0.28
Deka-GlobalChampions TF
2.61%€0.55
Granite Real Estate Investment Trust Unit
4.01%CA$0.23
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.43%€1.05
Deka-Industrie 4.0 TF
2.60%€0.41
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.96%€0.23
Slate Grocery REIT Unit - Class U
7.57%$0.07
HSBC MSCI Taiwan UCITS Capped ETF
1.44%$0.67
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5.49%$0.64
American Campus Communities Inc
0.00%$0.46
Medical Facilities Corp
2.94%CA$0.09
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2.98%€0.02
Hope Bancorp Inc
4.57%$0.14
HSBC MSCI JAPAN UCITS ETF
1.63%$0.28
RFA Financial Inc
7.43%CA$0.05
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2.61%€0.19
East West Bancorp Inc
2.86%$0.23
Firm Capital Mortgage Investment Corp
7.71%CA$0.08
Global X MLP ETF
7.16%$0.18
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.79%€0.36
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.05%CA$0.17
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4.68%$0.48
Federated Hermes Inc Class B
2.46%$0.27
Piscines Jean Desjoyaux
12.22%€0.51
AllianceBernstein Global High Income Fund Inc.
7.55%$0.07
Franklin Universal Trust
6.17%$0.03
Global X MLP & Energy Infrastructure ETF
3.11%$0.17
Invesco Global Equity Income Trust PLC
3.77%£0.02
Metalla Royalty & Streaming Ltd
0.00%CA$0.01
Tompkins Financial Corp
3.20%$0.50
Franklin Income Fund N(Mdis)EUR
8.22%€0.05
Plaza Retail REIT
6.52%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
8.09%$0.12
Automotive Properties Real Estate Investment Trust
7.26%CA$0.07
Deka-UmweltInvest TF
2.51%€0.38
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.48%$0.55
Park Lawn Corp
0.00%CA$0.04
Secure Waste Infrastructure Corp
1.47%CA$0.02
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4.79%$0.37
Franklin Limited Duration Income Trust
12.47%$0.09
PrairieSky Royalty Ltd
3.31%CA$0.07
BTB Real Estate Investment Trust
7.65%CA$0.04
Firm Capital Property Trust
8.22%CA$0.04
Franklin High Yield Fund A(Mdis)USD
6.90%$0.03
Future PLC
1.30%£0.01
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5.18%£0.50
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3.69%$1.10
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.11
First Trust Senior Floating Rate Income Fund II
12.10%$0.06
Paragon REIT
0.00%SGD 0.01
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.11
zCapital Swiss Dividend Fund A
3.10%CHF 47.00
CC Japan Income & Growth Ord
0.00%£0.03
First Trust Intermediate Duration Preferred & Income Fund
9.10%$0.14
Franklin Income Fund A(Mdis)EUR-H1
8.08%€0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
11.05%$0.07
Deka-Globale Aktien LowRisk PB (A)
2.39%€1.59
First Trust MLP and Energy Income Fund Common
0.00%$0.10
Hallador Energy Co
0.00%$0.04
Parkland Corp
0.00%CA$0.10
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4.76%£0.29
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3.94%$0.49
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4.72%£0.77
American Hotel Income Properties REIT LP
0.00%$0.05
CES Energy Solutions Corp
1.23%CA$0.01
Comtech Telecommunications Corp
0.00%$0.10
Crombie Real Estate Investment Trust
5.46%CA$0.07
Donegal Group Inc Class A
4.35%$0.14
Independent Bank Corp
3.26%$0.18
Killam Apartment Real Estate Investment Trust
4.37%CA$0.05
New Energy Solar Ltd Stapled (Unit,
0.00%A$0.04
Ravelin Properties REIT
0.00%CA$0.06
Shaftesbury PLC
0.00%£0.08
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4.63%$0.57
Templeton Global High Yield Fund A(Mdis)USD
8.21%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.41%€0.09
Virgin Money UK PLC
0.00%£0.03
Chartwell Retirement Residences
2.91%CA$0.05
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.40%€0.32
True North Commercial REIT
8.51%CA$0.28
TXNM Energy Inc
2.89%$0.29
Ag Growth International Inc
3.38%CA$0.20
Citigroup Inc DR
0.00%$0.43
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
5.86%$0.05
Franklin Income Fund N(Mdis)USD
8.18%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.02
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0.00%$0.55
Heiwa Real Estate REIT Inc
5.76%JP¥2,350
Inovalis Real Estate Investment Trust
21.54%CA$0.07
PRO Real Estate Investment Trust
6.75%CA$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.02
GraniteShares HIPS US High Income ETF
11.05%$0.11
InterRent Real Estate Investment Trust
3.01%CA$0.02
Melcor Real Estate Investment Trust
0.00%CA$0.06
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.13
The North American Income Trust PLC
3.32%£0.02
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
1.70%CA$0.05
Bank of Marin Bancorp
3.74%$0.19
Capitol Federal Financial Inc
4.49%$0.09
First Community Bankshares Inc
2.88%$0.21
Gamehost Inc
4.48%CA$0.06
Solid State PLC
1.61%£0.04
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3.46%€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
4.96%$0.47
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.19%A$0.06
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
6.18%CA$0.13
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
3.28%$0.23
Boardwalk Real Estate Investment Trust
2.54%CA$0.08
Core Laboratories NV
0.33%$0.55
Exel Industries SA
1.90%€1.14
FB Financial Corp
1.57%$0.08
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.49%$0.06
Fletcher King PLC
6.41%£0.01
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.04
K-Bro Linen Inc
3.36%CA$0.10
Morguard Real Estate Investment Trust
3.61%CA$0.08
OceanFirst Financial Corp
4.24%$0.17
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.55%$0.06
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.05
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.07
AllianceBernstein National Municipal Income Fund
5.34%$0.05
Barings Emerging EMEA Opportunities PLC
2.54%£0.20
British Smaller Companies VCT
5.35%£0.07
British Smaller Companies VCT 2
5.81%£0.05
Dream Impact Trust
0.00%CA$0.13
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.04
Franklin U.S. Government Fund A(Mdis)USD
4.02%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.20%$0.03
iShares Core Cash ETF
3.83%A$0.16
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
4.60%CA$0.06
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4.12%£0.14
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4.39%$0.31
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4.15%$0.35
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.08
The Hartford Insurance Group Inc
6.00%$0.41
Tracsis PLC
0.87%£0.01
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5.96%$0.26
Chesswood Group Ltd
0.00%CA$0.07
Colony Bankcorp Inc
2.30%$0.08
Core Laboratories Inc
0.24%$0.55
CSU Digital SA
3.77%R$0.25
Daiwa Office Investment Corp
4.86%JP¥5,999
Eagle Financial Services Inc
3.20%$0.24
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5.59%CA$0.28
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0.00%$0.41
First Community Corp
2.16%$0.11
First Trust Energy Infrastructure Fund
0.00%$0.11
First Trust New Opps MLP & Energy Fund
0.00%$0.08
Franklin Income Fund A(Mdis)AUD-H1
8.02%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.05
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.04
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Global Partners LP
0.00%$0.61
Gresham House Income & Growth VCT PLC
8.75%£0.04
iShares Enhanced Cash ETF
4.01%A$0.19
K3 Capital Group PLC
0.00%£0.04
Lifetime Brands Inc
2.26%$0.04
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.71%R$0.04
Neuberger Municipal Fund
6.39%$0.06
Nippon Hotel & Residential Investment Corp
6.91%JP¥2,466
Praj Industries Ltd
1.77%₹0.50
RBB Bancorp
2.83%$0.10
Scottish Investment Trust PLC
0.00%£0.10
Société Centrale des Bois et Scieries de la Manche
2.08%€0.10
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3.23%$0.24
State Street SPDR Bloomberg UK Gilt UCITS ETF
3.89%£0.36
Summit Industrial Income REIT
0.00%CA$0.04
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.06
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.06
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.68
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.06
Templeton Global Total Return Fund N(Mdis)USD
8.41%$0.06
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.19%€0.08
United Urban Investment Corp
4.97%JP¥3,473
VanEck Energy Income ETF
3.34%$2.21
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.01
Allianz Malaysia Bhd
4.29%MYR 0.40
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity
5.06%MYR 0.48
Alternative Liquidity Fund Limited
356.16%$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
1.33%€0.00
Baltic Sea Properties AS
4.48%NOK 1.00
Bank of Queensland Ltd Hybrid Security
0.00%A$1.00
Deka-Globale Aktien LowRisk I (A)
2.39%€1.66
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.82%A$0.05
Donegal Group Inc Class B
3.88%$0.13
F N B Corp DR
0.00%$0.45
First Trust Dynamic Europe Equity Income
0.00%$0.12
Franklin Euro High Yield Fund A(Mdis)USD
4.98%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
3.10%$0.01
Franklin European Total Return Fund N(Mdis)EUR
3.08%€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
4.86%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.90%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
6.71%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
3.13%$0.01
Fraser & Neave Holdings Bhd
2.18%MYR 0.31
FVB-Aktienfonds ESG
2.42%€0.64
FVB-Renten Plus ESG
2.34%€0.29
Global X Adaptive U.S. Factor ETF
2.06%$0.22
Global X Renewable Energy Producers ETF
1.09%$0.11
Goodland Group Ltd
1.15%SGD 0.00
Hatcher Group Ltd Registered Shs Reg S
0.00%HK$0.36
Hatsun Agro Product Ltd
0.81%₹1.47
Invesque Inc
0.00%$0.06
Kpj Healthcare Bhd
1.53%MYR 0.01
LifeWorks Inc
0.00%CA$0.07
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.97%$0.81
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
3.61%CA$0.06
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
2.49%CA$0.05
Mirrabooka Investments Ltd
4.11%A$0.13
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
5.55%A$0.02
PNE Industries Ltd
6.69%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
3.10%£0.24
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.26%A$0.04
Templeton Asian Bond Fund A(Mdis)EUR
5.55%€0.05
Templeton European Improvers Fund A(Mdis)USD
4.37%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.09%A$0.07
Templeton Global Bond Fund A(Mdis)EUR-H1
6.23%€0.07
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.35
Templeton Global Leaders Fund A (Mdis-Plus)
2.24%$0.03
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.58%A$0.08
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.81
Univentures PCL
0.00%THB 0.26
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.04
VictoryShares Dividend Accelerator ETF
2.10%$0.02
VictoryShares International Volatility Wtd ETF
0.00%$0.02
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.55%$0.06
VictoryShares US 500 Volatility Wtd ETF
1.31%$0.04
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.81%$0.07
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.81%$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF
1.04%$0.04
VictoryShares US Small Cap High Div Volatility Wtd ETF
3.32%$0.09
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.03

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