Dividend Calendar 17 January 2022

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All 226 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)
3.74%€0.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.44%€0.07
Kering SA
Kering SA
1.60%€3.50
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.06%€0.03
Northland Power Inc
Northland Power Inc
3.04%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.56%€0.27
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.38%$0.55
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.31%€0.14
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.03%€0.32
Freehold Royalties Ltd
Freehold Royalties Ltd
6.33%CA$0.06
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.77%$0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.53%€0.65
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.65%€0.22
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.05%€0.10
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.58%€0.04
Solvay SA
Solvay SA
9.32%€1.50
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€0.09
Whitecap Resources Inc
Whitecap Resources Inc
4.59%CA$0.02
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.11%CA$0.14
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.87%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.98%€0.02
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.34%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.55%CA$0.09
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.12%$0.06
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.37%€0.15
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.67%€0.67
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.44%CA$0.10
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.19%€0.13
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.48%CA$0.07
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.93%€0.30
Keyera Corp
Keyera Corp
3.90%CA$0.16
DPM Metals Inc
DPM Metals Inc
0.49%$0.03
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.96%€0.16
Moneta Money Bank AS
Moneta Money Bank AS
9.29%CZK 3.00
ARC Resources Ltd
ARC Resources Ltd
2.85%CA$0.10
Berry Corp (bry)
Berry Corp (bry)
3.73%$0.06
Mullen Group Ltd
Mullen Group Ltd
3.85%CA$0.04
Extendicare Inc
Extendicare Inc
1.62%CA$0.04
Tiger Brands Ltd
Tiger Brands Ltd
19.44%ZAR 5.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.19%CA$0.33
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.19
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.49%€4.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.12%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.12
Pegasystems Inc
Pegasystems Inc
0.36%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.38%CA$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.84%€0.16
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Gibson Energy Inc
Gibson Energy Inc
6.29%CA$0.35
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.11%$0.07
TFI International Inc
TFI International Inc
1.27%$0.27
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.46%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.23%$0.55
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.73%CA$0.07
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.16%€0.34
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.69%CA$0.64
BancFirst Corp
BancFirst Corp
1.85%$0.36
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.59%CA$0.09
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.37%€0.09
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.21%CA$0.09
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.95%€0.05
Plaza Retail REIT
Plaza Retail REIT
6.27%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.40%$0.18
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.68%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.74%CA$0.07
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.19%CA$0.09
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.51%CA$0.01
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.01%€0.04
KKR Credit Income Fund
KKR Credit Income Fund
9.72%A$0.01
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.35%€0.11
PHX Energy Services Corp
PHX Energy Services Corp
7.48%CA$0.05
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.18%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.95%CA$0.00
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.76%€0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.17%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.46%$0.04
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.63%CA$0.05
First Capital REIT
First Capital REIT
7.50%CA$0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.06
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.08%$0.08
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 9.00
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.91%€0.04
True North Commercial REIT
True North Commercial REIT
8.21%CA$0.28
Chartwell Retirement Residences
Chartwell Retirement Residences
3.03%CA$0.05
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
SEB Aktienfonds
SEB Aktienfonds
2.18%€1.51
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.70%CA$0.15
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.13%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.21%CA$0.07
KP Tissue Inc
KP Tissue Inc
9.99%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.55%CA$0.04
Dexterra Group Inc
Dexterra Group Inc
4.56%CA$0.09
Flagship Communities REIT Units
Flagship Communities REIT Units
3.43%$0.04
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)
5.80%$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.38%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
NFI Group Inc
NFI Group Inc
0.00%$0.21
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Astral Foods Ltd
Astral Foods Ltd
9.47%ZAR 4.00
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.91%$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.08
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
6.73%CA$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.23%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.99%$0.08
XP Power Ltd
XP Power Ltd
0.00%£0.21
Altus Group Ltd
Altus Group Ltd
1.40%CA$0.15
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.09%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.14
SSC Security Services Corp
SSC Security Services Corp
2.80%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.39%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.29%$0.10
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.27%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.77%$0.54
AirBoss of America Corp
AirBoss of America Corp
1.91%$0.10
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.05
ASKUL Corp
ASKUL Corp
0.00%JP¥15
European Residential REIT
European Residential REIT
0.00%€0.01
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.90%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
6.99%$0.33
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.88%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.23%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
Sailfish Royalty Corp
Sailfish Royalty Corp
4.98%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.04
Allan International Holdings Ltd
Allan International Holdings Ltd
0.00%HK$0.02
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8.66%€0.13
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.03
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7.00%$0.36
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.33%€0.03
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.81%€0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.02%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€0.03
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.53%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.54%$0.32
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.47%CA$0.00
Riverview Bancorp Inc
Riverview Bancorp Inc
1.41%$0.06
Sociedad de Inversiones Oro Blanco SA
Sociedad de Inversiones Oro Blanco SA
0.00%CLP 0
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.54%JP¥4,563
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.19%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.17%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.37
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.05%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.54%€0.05
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.16%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.88%€0.03
UAC Global PCL
UAC Global PCL
7.62%THB 0.08
BFC Capital Trust II
BFC Capital Trust II
6.90%$0.45
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
6.00%CA$0.13
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$0.04
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.05
Cerner Corp BRDR
Cerner Corp BRDR
0.00%R$0.75
Decker Manufacturing Corp
Decker Manufacturing Corp
7.53%$0.75
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7.19%$0.36
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
Forager Australian Shares Fund
Forager Australian Shares Fund
0.00%A$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.39%€0.02
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.42%$0.03
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.34%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.01%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.01
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.03
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.02
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.89%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.81%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.81%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.92%€0.07
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
6.63%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.74%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.00
GAZ-Tek PJSC
GAZ-Tek PJSC
3.46%RUB 0.93
Grupo Bolivar SA
Grupo Bolivar SA
4.17%COP 117
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 59
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1.92%€0.90
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
2.52%JP¥18
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Northview Fund
Northview Fund
0.00%CA$0.10
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.94%R$1.95
Saudi Automotive Services Co
Saudi Automotive Services Co
0.00%SAR 0.17
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.90%MYR 0.12
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.24%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.99%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.17%PLN 0.10
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
5.96%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.29%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.39%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.62%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.52%CN¥0.39
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.33%€0.11
Urbanfund Corp
Urbanfund Corp
5.56%CA$0.01
Viet Nam Joint Stock Commercial Bank For Industry And Trade
Viet Nam Joint Stock Commercial Bank For Industry And Trade
0.89%₫306
Vitrox Corp Bhd
Vitrox Corp Bhd
0.20%MYR 0.01

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