Dividend Calendar 16 January 2023

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All 253 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)
3.82%€0.36
ING Groep NV
ING Groep NV
3.90%€0.08
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$0.30
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.34%€0.02
Northland Power Inc
Northland Power Inc
3.38%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.37%€0.07
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.54
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.46%€0.07
BCE Inc
BCE Inc
5.49%CA$0.92
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.82%€0.39
Freehold Royalties Ltd
Freehold Royalties Ltd
6.33%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.55%CA$0.06
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.63%€0.08
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13.13%$0.44
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.41%€0.05
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.27%€0.15
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.37%€0.12
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.64%€0.13
Whitecap Resources Inc
Whitecap Resources Inc
4.49%CA$0.04
Vermilion Energy Inc
Vermilion Energy Inc
3.58%CA$0.08
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.56%CA$0.10
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.51%CA$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.42%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.03%CA$0.08
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.65%€0.03
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.76%€0.19
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.33%€0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.57%€0.58
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.09%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.53%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.17%€0.18
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.99%€0.20
Keyera Corp
Keyera Corp
3.81%CA$0.16
DPM Metals Inc
DPM Metals Inc
0.39%$0.04
OR Royalties Inc
OR Royalties Inc
0.81%$0.06
Superior Plus Corp
Superior Plus Corp
3.26%$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.22%€0.16
Nexus Industrial REIT
Nexus Industrial REIT
8.09%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.11%CA$0.06
ARC Resources Ltd
ARC Resources Ltd
2.74%CA$0.15
Extendicare Inc
Extendicare Inc
1.57%CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.18
Surge Energy Inc
Surge Energy Inc
5.14%CA$0.04
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.64%€0.09
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.18%CA$0.34
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.51%CA$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.04
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.77%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.53%CA$0.10
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.99%€0.11
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.97%CA$0.06
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.51%CA$0.01
Total Energy Services Inc
Total Energy Services Inc
2.09%CA$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.05%CA$0.07
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.17%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.39%CA$0.38
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
TFI International Inc
TFI International Inc
1.41%$0.35
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.53%€0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.86%CA$0.09
Medical Facilities Corp
Medical Facilities Corp
3.10%$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.44%A$0.01
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.18%€0.33
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.60%CA$0.70
Altria Group Inc ADR
Altria Group Inc ADR
4.41%R$4.89
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.48%CA$0.07
BancFirst Corp
BancFirst Corp
1.83%$0.40
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.74%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.12%CA$0.06
Headwater Exploration Inc
Headwater Exploration Inc
3.79%CA$0.10
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.17%CA$0.24
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.68%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.24%€0.06
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1.33%€0.38
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
Plaza Retail REIT
Plaza Retail REIT
5.26%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.30%CA$0.10
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.50
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.26%$0.11
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.07%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.95%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
9.76%$0.17
Sappi Ltd
Sappi Ltd
0.00%ZAR 2.67
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.92%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.41%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.09%€0.05
True North Commercial REIT
True North Commercial REIT
8.00%CA$0.28
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4.79%€0.15
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.64%€0.10
PHX Energy Services Corp
PHX Energy Services Corp
7.34%CA$0.15
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.04
AB Spolka Akcyjna
AB Spolka Akcyjna
4.65%PLN 1.25
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.32%CA$0.04
KKR Credit Income Fund
KKR Credit Income Fund
9.45%A$0.01
Scales Corp Ltd
Scales Corp Ltd
4.04%NZ$0.07
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.02
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.27%$0.09
First Capital REIT
First Capital REIT
7.78%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.85%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.48%$0.03
Schaffner Holding AG
Schaffner Holding AG
0.00%CHF 9.00
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.13%€0.03
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.96%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.83%CA$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.19%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.03
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.76%CA$0.03
KP Tissue Inc
KP Tissue Inc
6.63%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.46%CA$0.04
Flagship Communities REIT Units
Flagship Communities REIT Units
3.23%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Astral Foods Ltd
Astral Foods Ltd
12.97%ZAR 5.90
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.80%CA$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.05
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
6.68%CA$0.14
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.00%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.50%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14.01%€0.02
Altus Group Ltd
Altus Group Ltd
1.31%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
Caspian Sunrise PLC
Caspian Sunrise PLC
0.00%£0.00
Dexterra Group Inc
Dexterra Group Inc
2.77%CA$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.10%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.17%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.05%€0.03
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.03
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.64%R$0.75
Sailfish Royalty Corp
Sailfish Royalty Corp
3.04%CA$0.01
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.48%$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.29%$0.07
AirBoss of America Corp
AirBoss of America Corp
2.03%$0.10
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.07
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.83%CA$0.03
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.31%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
0.00%NT$0.30
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.94%CA$0.06
PBT Holdings Ltd
PBT Holdings Ltd
10.36%ZAR 0.30
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.16%€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
10.36%€0.02
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1.12%$0.37
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.31
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.95%R$0.56
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
CSU Digital SA
CSU Digital SA
16.48%R$0.16
CSU Digital SA
CSU Digital SA
16.48%R$0.13
CSU Digital SA
CSU Digital SA
16.48%R$0.16
CSU Digital SA
CSU Digital SA
16.48%R$0.10
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.55%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.19%€0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.09%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.02
Havanna Holding SA Class B
Havanna Holding SA Class B
5.74%ARS 12.03
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.61%CA$0.00
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Riverview Bancorp Inc
Riverview Bancorp Inc
1.47%$0.06
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.01
Solnaberg Property AB
Solnaberg Property AB
8.62%SEK 2.50
Superlon Holdings Bhd
Superlon Holdings Bhd
5.33%MYR 0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.37%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.49%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.26
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.36%€0.05
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.88%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.41%$0.02
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1.36%£0.92
AIP Realty Trust
AIP Realty Trust
0.00%$0.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.27
BFC Capital Trust II
BFC Capital Trust II
6.62%$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
5.97%CA$0.14
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.75%$0.33
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2.87%$0.26
FECON Corp
FECON Corp
3.67%₫300
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.48%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.55%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.25%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.29%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.23%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€0.04
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.05
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
8.05%€0.13
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.93%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.93%$0.02
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.21%€0.06
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.72%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.23%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.42%$0.01
GLG Corp Ltd
GLG Corp Ltd
0.00%A$0.02
Grupo Bolivar SA
Grupo Bolivar SA
3.90%COP 178
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
3.61%MX$3.60
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3.55%CN¥0.36
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10.72%₫1,000
Imaspro Corp Bhd
Imaspro Corp Bhd
0.00%MYR 0.04
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3.20%JP¥20
Logansport Financial Corp
Logansport Financial Corp
5.08%$0.45
Marketing Alliance Inc
Marketing Alliance Inc
0.00%$0.05
Northview Fund
Northview Fund
0.00%CA$0.10
Novac Co Ltd
Novac Co Ltd
4.69%JP¥60
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.33%R$1.10
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.62%MYR 0.01
SCGJWD Logistics PCL
SCGJWD Logistics PCL
3.03%THB 0.78
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
3.37%THB 0.78
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7.73%$0.44
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
8.42%NT$1.50
SVB&T Corp
SVB&T Corp
1.75%$0.16
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.80%MYR 0.14
Telemasters Holdings Ltd
Telemasters Holdings Ltd
130.08%ZAR 0.25
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.40%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.55%£0.06
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.66%PLN 0.06
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.24%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.09
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.36%€0.05
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.25%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.88%€0.06
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
3.55%₫800
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.05
Turbotville National Bank Inc
Turbotville National Bank Inc
9.45%$0.32
Urbanfund Corp
Urbanfund Corp
5.95%CA$0.01
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3.55%€0.37

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