Dividend Calendar 08 December 2014

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All 269 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LyondellBasell Industries NV
LyondellBasell Industries NV
3.89%$0.70
Telefonica SA
Telefonica SA
7.62%€0.33
Pan American Silver Corp
Pan American Silver Corp
1.26%$0.13
NTT Inc
NTT Inc
3.57%JP¥1
Atmos Energy Corp
Atmos Energy Corp
2.27%$0.39
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3.20%$0.01
Elbit Systems Ltd
Elbit Systems Ltd
0.35%$0.32
Toyota Motor Corp ADR
Toyota Motor Corp ADR
3.15%$1.13
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3.30%$0.00
Savaria Corp
Savaria Corp
1.98%CA$0.04
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.37%€0.03
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0.00%$0.19
Chemed Corp
Chemed Corp
0.64%$0.22
VEON Ltd ADR
VEON Ltd ADR
0.00%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.74%€0.60
Mitsubishi Motors Corp
Mitsubishi Motors Corp
3.11%JP¥8
Matthews International Corp Class A
Matthews International Corp Class A
3.80%$0.13
OTC Markets Group Inc
OTC Markets Group Inc
1.86%$0.50
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0.00%$0.52
Washington H Soul Pattinson and Co Ltd
Washington H Soul Pattinson and Co Ltd
2.69%A$0.29
Maruwa Co Ltd
Maruwa Co Ltd
0.14%JP¥18
Sprott Inc
Sprott Inc
1.36%CA$0.30
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.36%$0.06
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.36%$0.06
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.51%$0.01
Lenovo Group Ltd ADR
Lenovo Group Ltd ADR
3.38%$0.13
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR
1.70%€0.02
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0.46%JP¥7
AMADA Co Ltd
AMADA Co Ltd
2.81%JP¥13
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.30%$0.44
iShares Interest Rate Hedged High Yield Bond ETF
iShares Interest Rate Hedged High Yield Bond ETF
6.82%$0.43
Ariake Japan Co Ltd
Ariake Japan Co Ltd
3.30%JP¥20
Calavo Growers Inc
Calavo Growers Inc
2.92%$0.75
Hennessy Advisors Inc
Hennessy Advisors Inc
6.34%$0.05
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.56%€0.56
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
20.52%ZAR 0.78
iShares Interest Rate Hedged Corporate Bond ETF
iShares Interest Rate Hedged Corporate Bond ETF
6.36%$0.27
National Instruments Corp
National Instruments Corp
0.00%$0.15
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7.30%$0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.17%$0.12
Adcorp Holdings Ltd
Adcorp Holdings Ltd
12.64%ZAR 0.60
Forward Air Corp
Forward Air Corp
0.00%$0.12
Japan Airport Terminal Co Ltd
Japan Airport Terminal Co Ltd
2.40%JP¥9
KSH Holdings Ltd
KSH Holdings Ltd
3.57%SGD 0.01
MISUMI Group Inc
MISUMI Group Inc
1.34%JP¥7
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.58%€0.56
Toppan Holdings Inc
Toppan Holdings Inc
1.25%JP¥18
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10.49%ZAR 2.96
iShares Core 30/70 Conservative Allocation ETF
iShares Core 30/70 Conservative Allocation ETF
2.61%$0.38
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.73%$0.04
THK Co Ltd
THK Co Ltd
4.32%JP¥20
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR
3.14%€0.03
Hokuetsu Corp
Hokuetsu Corp
3.16%JP¥6
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.44%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.66%CHF 0.59
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.60%$0.56
Fast Retailing Co Ltd ADR
Fast Retailing Co Ltd ADR
0.87%$0.04
HAZAMA ANDO Corp
HAZAMA ANDO Corp
4.64%JP¥3
Internet Initiative Japan Inc
Internet Initiative Japan Inc
1.44%JP¥3
ITmedia Inc
ITmedia Inc
0.00%JP¥2
Oriental Land Co Ltd
Oriental Land Co Ltd
0.54%JP¥4
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.92%$0.37
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.34%$0.37
SECOM Co Ltd
SECOM Co Ltd
1.81%JP¥30
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn
8.01%$0.05
E Media Holdings Ltd Class N
E Media Holdings Ltd Class N
13.92%ZAR 5.17
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD
3.21%$0.03
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR
4.71%€0.03
FJ Next Holdings Co Ltd
FJ Next Holdings Co Ltd
3.57%JP¥6
Just Group PLC
Just Group PLC
1.37%£0.02
KH Group PLC
KH Group PLC
0.00%€0.30
Nihon M&A Center Holdings Inc
Nihon M&A Center Holdings Inc
4.53%JP¥2
Nissin Corp
Nissin Corp
0.00%JP¥20
Nissin Electric Co Ltd
Nissin Electric Co Ltd
0.00%JP¥6
Prestige International Inc
Prestige International Inc
4.41%JP¥1
Raubex Group Ltd
Raubex Group Ltd
3.68%ZAR 0.35
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.79%A$0.73
TOC Co Ltd
TOC Co Ltd
0.98%JP¥5
Toyota Motor Corp Cedear
Toyota Motor Corp Cedear
0.00%$0.19
Advantest Corp ADR
Advantest Corp ADR
0.18%$0.01
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
ASAHI Net Inc
ASAHI Net Inc
4.03%JP¥9
Aval Data Corp
Aval Data Corp
2.48%JP¥5
Car Mate Mfg Co Ltd
Car Mate Mfg Co Ltd
3.50%JP¥8
CKD Corp
CKD Corp
1.28%JP¥11
Daido Metal Co Ltd
Daido Metal Co Ltd
2.56%JP¥10
Famous Brands Ltd
Famous Brands Ltd
6.84%ZAR 1.55
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)
5.71%€0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD
5.28%$0.05
First Mid Bancshares Inc
First Mid Bancshares Inc
2.40%$0.29
Goldcrest Co Ltd
Goldcrest Co Ltd
3.32%JP¥20
Hachijuni Nagano Bank Ltd
Hachijuni Nagano Bank Ltd
1.99%JP¥5
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.28%JP¥10
Hoosiers Holdings
Hoosiers Holdings
7.27%JP¥7
Hosiden Corp
Hosiden Corp
2.33%JP¥5
Invesco CurrencyShares Australian Dollar Trust
Invesco CurrencyShares Australian Dollar Trust
0.00%$0.13
Invesco CurrencyShares Canadian Dollar Trust
Invesco CurrencyShares Canadian Dollar Trust
0.51%$0.01
Invicta Holdings Ltd
Invicta Holdings Ltd
3.43%ZAR 0.84
iShares Morningstar Multi-Asset Income ETF
iShares Morningstar Multi-Asset Income ETF
3.54%$0.25
iShares Yield Optimized Bond ETF
iShares Yield Optimized Bond ETF
5.44%$0.10
Krosaki Harima Corp
Krosaki Harima Corp
0.00%JP¥5
Matrix IT Ltd
Matrix IT Ltd
3.77%₪0.27
Nidec Corp ADR
Nidec Corp ADR
0.00%$0.02
NIKKON Holdings Co Ltd
NIKKON Holdings Co Ltd
1.28%JP¥10
Nu-World Holdings Ltd
Nu-World Holdings Ltd
4.98%ZAR 1.11
Petronas Gas Bhd
Petronas Gas Bhd
3.96%MYR 0.20
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.32%R$0.16
Restar Corp
Restar Corp
4.26%JP¥20
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.92%$0.37
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.27%HK$3.30
Seibu Holdings Inc
Seibu Holdings Inc
1.13%JP¥4
Spar Group Ltd
Spar Group Ltd
0.00%ZAR 3.45
Toei Co Ltd
Toei Co Ltd
0.21%JP¥6
Tomoku Co Ltd
Tomoku Co Ltd
4.30%JP¥15
Torishima Pump Mfg Co Ltd
Torishima Pump Mfg Co Ltd
1.98%JP¥9
TV Asahi Holdings Corp
TV Asahi Holdings Corp
2.12%JP¥15
A&D Holon Holdings Co Ltd
A&D Holon Holdings Co Ltd
1.77%JP¥5
Aichi Bank Ltd
Aichi Bank Ltd
0.00%JP¥35
Alpha Corp
Alpha Corp
4.08%JP¥15
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
AOKI Holdings Inc
AOKI Holdings Inc
5.09%JP¥18
Asahi Kogyosha Co Ltd
Asahi Kogyosha Co Ltd
4.16%JP¥12
Asahi Yukizai Corp
Asahi Yukizai Corp
2.18%JP¥15
Axial Retailing Inc
Axial Retailing Inc
2.91%JP¥4
Bourbon Corp
Bourbon Corp
1.32%JP¥8
BSN Media Holdings Inc
BSN Media Holdings Inc
0.59%JP¥4
Business Engineering Corp
Business Engineering Corp
2.26%JP¥4
Chubu Shiryo Co Ltd
Chubu Shiryo Co Ltd
4.12%JP¥9
Chukyo Bank Ltd
Chukyo Bank Ltd
0.00%JP¥20
Comture Corp
Comture Corp
3.72%JP¥4
CTS Co Ltd
CTS Co Ltd
3.07%JP¥2
Daiken Corp
Daiken Corp
0.00%JP¥88,820,464
Daiwa Motor Transportation Co Ltd
Daiwa Motor Transportation Co Ltd
0.59%JP¥3
Densan Co Ltd
Densan Co Ltd
1.24%JP¥17
Digital Arts Inc
Digital Arts Inc
1.65%JP¥5
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.63%ZAR 0.39
E Media Holdings Ltd
E Media Holdings Ltd
11.20%ZAR 5.17
Ekitan & Co Ltd
Ekitan & Co Ltd
0.00%JP¥10
Elecom Co Ltd
Elecom Co Ltd
3.23%JP¥6
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)
5.94%€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD
2.37%$0.03
Fidelity Funds - Global Income Fund A-MDIST-USD
Fidelity Funds - Global Income Fund A-MDIST-USD
4.55%$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
4.42%€0.04
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)
3.26%€0.02
Fujishoji Co Ltd
Fujishoji Co Ltd
5.06%JP¥25
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
2.17%JP¥23
Gendai Agency Inc
Gendai Agency Inc
5.30%JP¥15
GP Industries Ltd
GP Industries Ltd
6.74%SGD 0.02
Gun Ei Chemical Industry Co Ltd
Gun Ei Chemical Industry Co Ltd
1.97%JP¥30
Hakuto Co Ltd
Hakuto Co Ltd
5.58%JP¥15
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3.99%JP¥7
Hibino Corp
Hibino Corp
2.60%JP¥6
Hokkan Holdings Ltd
Hokkan Holdings Ltd
4.98%JP¥19
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1.13%ZAR 9.35
HOUSE OF ROSE Co Ltd
HOUSE OF ROSE Co Ltd
1.84%JP¥20
Housecom Corp
Housecom Corp
0.00%JP¥8
INES Corp
INES Corp
2.93%JP¥13
Innotech Corp
Innotech Corp
2.62%JP¥7
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
4.81%JP¥9
JCU Corp
JCU Corp
1.40%JP¥10
K'S Holdings Corp
K'S Holdings Corp
2.51%JP¥9
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥30
KASAI KOGYO Co Ltd
KASAI KOGYO Co Ltd
0.00%JP¥6
Kel Corp
Kel Corp
5.52%JP¥8
KFC Holdings Japan Ltd
KFC Holdings Japan Ltd
0.00%JP¥98,425,197
Kikukawa Enterprise Inc
Kikukawa Enterprise Inc
2.38%JP¥20
Kikusui Chemical Industries Co Ltd
Kikusui Chemical Industries Co Ltd
4.66%JP¥5
Kobelco Wire Co Ltd
Kobelco Wire Co Ltd
3.71%JP¥20
KU Holdings Co Ltd
KU Holdings Co Ltd
5.43%JP¥10
Kubota Corp ADR
Kubota Corp ADR
1.99%$0.51
Kurimoto Ltd
Kurimoto Ltd
4.12%JP¥20
Kyodo Printing Co Ltd
Kyodo Printing Co Ltd
6.94%JP¥10
LAC Co Ltd
LAC Co Ltd
0.00%JP¥5
Life Intelligent Enterprise Holdings Co Ltd
Life Intelligent Enterprise Holdings Co Ltd
0.00%JP¥1
Maruzen Showa Unyu Co Ltd
Maruzen Showa Unyu Co Ltd
2.29%JP¥20
Matsui Construction Co Ltd
Matsui Construction Co Ltd
3.40%JP¥4
Medical System Network Co Ltd
Medical System Network Co Ltd
2.33%JP¥4
MRK Holdings Inc
MRK Holdings Inc
0.98%JP¥4
Muraki Corp
Muraki Corp
1.74%JP¥10
Naganoginko Co Ltd
Naganoginko Co Ltd
0.00%JP¥25
Nichii Gakkan Co Ltd
Nichii Gakkan Co Ltd
0.00%JP¥10
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
1.48%JP¥10
Nihon Denkei Co Ltd
Nihon Denkei Co Ltd
4.16%JP¥9
Nihon Housing Co Ltd
Nihon Housing Co Ltd
0.00%JP¥31,431,335
Nikkato Corp
Nikkato Corp
2.65%JP¥5
Nippon Chutetsukan KK
Nippon Chutetsukan KK
1.41%JP¥30
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.87%JP¥13
Nissei Plastic Industrial Co Ltd
Nissei Plastic Industrial Co Ltd
4.20%JP¥5
NITCHITSU Co Ltd
NITCHITSU Co Ltd
1.48%JP¥25
Nojima Co Ltd
Nojima Co Ltd
1.45%JP¥3
ONTSU Co Ltd
ONTSU Co Ltd
0.00%JP¥9,090,909
Organo Corp
Organo Corp
1.24%JP¥5
Origin Co Ltd
Origin Co Ltd
4.25%JP¥18
Oval Corp
Oval Corp
3.47%JP¥3
Punch Industry Co Ltd
Punch Industry Co Ltd
3.75%JP¥5
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.76%JP¥5
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31.47%ZAR 0.34
Saibo Co Ltd
Saibo Co Ltd
2.55%JP¥7
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.66%JP¥15
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.59%HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5.63%$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3.99%€0.32
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.00%€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5.64%$0.03
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.61%SGD 0.58
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.59%€0.56
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.69%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.48%$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3.56%€0.37
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.61%$0.41
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.57%$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
3.89%€0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.89%A$0.37
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3.88%$0.04
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.28%CN¥1.92
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.24%$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.91%A$0.40
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.28%$0.02
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.77%A$0.08
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.32%$0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.40%A$0.60
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.30%£0.46
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.30%SGD 0.51
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.32%$0.43
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.32%$0.43
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.28%$0.45
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.49%HK$0.03
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.10%$0.25
SEC CARBON Ltd
SEC CARBON Ltd
4.75%JP¥10
Sintokogio Ltd
Sintokogio Ltd
4.49%JP¥7
T & K Toka Co Ltd
T & K Toka Co Ltd
0.00%JP¥8
Tadiran Group Ltd
Tadiran Group Ltd
0.00%₪1.01
Takakita Co Ltd
Takakita Co Ltd
2.48%JP¥2
Takebishi Corp
Takebishi Corp
3.24%JP¥10
Tanaka Co Ltd
Tanaka Co Ltd
3.57%JP¥10
Tayca Corp
Tayca Corp
2.33%JP¥8
Techno Ryowa Ltd
Techno Ryowa Ltd
1.56%JP¥7
Teikoku Tsushin Kogyo Co Ltd
Teikoku Tsushin Kogyo Co Ltd
3.46%JP¥13
TENOX Corp
TENOX Corp
5.58%JP¥4
The Bank of Nagoya Ltd
The Bank of Nagoya Ltd
1.81%JP¥30
The Taiko Bank Ltd
The Taiko Bank Ltd
3.29%JP¥25
Togami Electric Mfg Co Ltd
Togami Electric Mfg Co Ltd
2.26%JP¥20
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1.23%JP¥8
TOKAI Corp
TOKAI Corp
2.11%JP¥8
Tokushu Tokai Paper Co Ltd
Tokushu Tokai Paper Co Ltd
2.63%JP¥25
Tokyo Radiator Mfg Co Ltd
Tokyo Radiator Mfg Co Ltd
4.32%JP¥4
Tomato Bank Ltd
Tomato Bank Ltd
3.18%JP¥25
Tsutsumi Jewelry Co Ltd
Tsutsumi Jewelry Co Ltd
3.69%JP¥15
TV Tokyo Holdings Corp
TV Tokyo Holdings Corp
1.98%JP¥13
TYK Corp
TYK Corp
4.13%JP¥1
Unirita Inc
Unirita Inc
3.81%JP¥18
Univance Corp
Univance Corp
2.35%JP¥4
V Technology Co Ltd
V Technology Co Ltd
1.61%JP¥9
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2.06%CA$0.04
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3.17%CA$0.04
Victor Group Holdings Ltd
Victor Group Holdings Ltd
0.00%A$0.00
Vinx Corp
Vinx Corp
0.00%JP¥5
Weds Co Ltd
Weds Co Ltd
3.85%JP¥10
Wood One Co Ltd
Wood One Co Ltd
2.42%JP¥19
Y.A.C.Holdings Co Ltd
Y.A.C.Holdings Co Ltd
3.24%JP¥5
YAMADA Consulting Group Co Ltd
YAMADA Consulting Group Co Ltd
5.01%JP¥11
Yamada Corp
Yamada Corp
3.33%JP¥25
Yamaya Corp
Yamaya Corp
3.33%JP¥14
Yamazen Corp
Yamazen Corp
3.49%JP¥8
Yasunaga Corp
Yasunaga Corp
1.25%JP¥5
Yellow Hat Ltd
Yellow Hat Ltd
3.99%JP¥6
YOKOWO Co Ltd
YOKOWO Co Ltd
1.08%JP¥4
Yutaka Foods Corp
Yutaka Foods Corp
1.90%JP¥20
Zaoh Co Ltd
Zaoh Co Ltd
3.77%JP¥23

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