Dividend Calendar 06 June 2016

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All 218 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Walmart Inc
Walmart Inc
0.75%$0.17
Mutares SE & Co KGaA
Mutares SE & Co KGaA
8.06%€0.60
BNP Paribas SA
BNP Paribas SA
5.77%€2.31
Hermes International SA
Hermes International SA
1.11%€1.85
Mensch und Maschine Software SE
Mensch und Maschine Software SE
4.98%€0.25
Pan American Silver Corp
Pan American Silver Corp
1.38%$0.01
Southern Co
Southern Co
3.16%$0.56
Microchip Technology Inc
Microchip Technology Inc
1.96%$0.18
Credit Suisse Group AG
Credit Suisse Group AG
0.00%CHF 0.70
Atmos Energy Corp
Atmos Energy Corp
2.19%$0.42
PACCAR Inc
PACCAR Inc
2.31%$0.24
BWX Technologies Inc
BWX Technologies Inc
0.50%$0.09
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.40
Elbit Systems Ltd
Elbit Systems Ltd
0.36%$0.40
Basler AG
Basler AG
0.60%€0.06
Flughafen Wien AG
Flughafen Wien AG
3.22%€0.50
Cencora Inc
Cencora Inc
0.80%$0.34
Tubacex SA
Tubacex SA
8.96%€0.03
OTP Bank PLC
OTP Bank PLC
3.94%HUF 167
Ipsen SA
Ipsen SA
0.96%€0.85
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.69%€0.55
Asahi Kasei Corp
Asahi Kasei Corp
2.91%JP¥10
Woodward Inc
Woodward Inc
0.36%$0.11
Fujitsu Ltd
Fujitsu Ltd
2.30%JP¥4
Weir Group PLC
Weir Group PLC
1.66%£0.29
Hellenic Exchanges - Athens Stock Exchange SA
Hellenic Exchanges - Athens Stock Exchange SA
4.59%€0.10
OVB Holding AG
OVB Holding AG
5.16%€0.65
Deluxe Corp
Deluxe Corp
3.86%$0.30
R Stahl AG
R Stahl AG
0.00%€0.60
Daiwa Securities Group Inc
Daiwa Securities Group Inc
4.51%JP¥12
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
1.50%$0.07
Central China Real Estate Ltd
Central China Real Estate Ltd
0.00%HK$0.12
Vetoquinol SA
Vetoquinol SA
1.20%€0.41
JVCKenwood Corp
JVCKenwood Corp
1.38%JP¥5
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%$0.38
Terna Energy SA
Terna Energy SA
0.00%€0.09
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.54%R$0.03
Kanematsu Corp
Kanematsu Corp
2.87%JP¥13
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.54%€0.45
Radian Group Inc
Radian Group Inc
2.96%$0.00
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
6.97%HK$0.05
National Instruments Corp
National Instruments Corp
0.00%$0.20
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12.33%$0.12
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.52%€0.46
Bluerock Residential Growth REIT Inc Class A
Bluerock Residential Growth REIT Inc Class A
0.00%$0.10
BMO Equal Weight REITs Index ETF
BMO Equal Weight REITs Index ETF
4.06%CA$0.09
Sakai Chemical Industry Co Ltd
Sakai Chemical Industry Co Ltd
3.95%JP¥20
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.66%$0.04
Walmart Inc Cedear
Walmart Inc Cedear
0.00%$0.02
BMO Aggregate Bond Index ETF
BMO Aggregate Bond Index ETF
3.34%CA$0.04
Kobayashi Pharmaceutical Co Ltd
Kobayashi Pharmaceutical Co Ltd
1.84%JP¥24
PT Alamtri Resources Indonesia Tbk ADR
PT Alamtri Resources Indonesia Tbk ADR
14.31%$0.04
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.57%CHF 0.49
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.49%$0.46
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3.92%CN¥0.05
BMO Covered Call Utilities ETF
BMO Covered Call Utilities ETF
7.02%CA$0.08
Kaneka Corp
Kaneka Corp
3.28%JP¥50
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class
7.41%$0.04
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0.00%NOK 1.22
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.02%$0.33
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.38%$0.25
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.46%$0.07
Banco Santander Mexico SA ADR
Banco Santander Mexico SA ADR
0.00%$0.12
BMO Covered Call Canadian Banks ETF
BMO Covered Call Canadian Banks ETF
5.33%CA$0.08
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF
5.67%CA$0.08
BMO Laddered Preferred Share Index ETF
BMO Laddered Preferred Share Index ETF
5.11%CA$0.05
BMO Monthly Income ETF
BMO Monthly Income ETF
3.44%CA$0.05
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0.00%HK$0.17
Kitz Corp
Kitz Corp
3.02%JP¥7
Raubex Group Ltd
Raubex Group Ltd
3.72%ZAR 0.42
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
11.93%A$0.47
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-dist
5.23%€1.90
Ainavo Holdings Co Ltd
Ainavo Holdings Co Ltd
3.36%JP¥7
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Asteria Corp
Asteria Corp
0.54%JP¥3
BMO Equal Weight Utilities Index ETF
BMO Equal Weight Utilities Index ETF
2.81%CA$0.06
BMO Europe High Dividend Covered Call Hedged to CAD ETF
BMO Europe High Dividend Covered Call Hedged to CAD ETF
6.84%CA$0.12
BMO Long Federal Bond Index ETF
BMO Long Federal Bond Index ETF
3.02%CA$0.05
BMO Mid Corporate Bond Index ETF
BMO Mid Corporate Bond Index ETF
4.38%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)
4.53%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
6.09%CA$0.10
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.05
LINTEC Corp
LINTEC Corp
2.36%JP¥27
Nexyz Group Corp
Nexyz Group Corp
7.08%JP¥5
PT Surya Citra Media Tbk
PT Surya Citra Media Tbk
10.78%IDR 6
Reit 1 Ltd
Reit 1 Ltd
3.39%₪0.14
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.02%$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.36%HK$2.87
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
7.69%$0.53
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.68%$0.05
Shanxi Zhendong Pharmaceutical Co Ltd Class A
Shanxi Zhendong Pharmaceutical Co Ltd Class A
0.00%CN¥0.29
Shibaura Mechatronics Corp
Shibaura Mechatronics Corp
1.26%JP¥13
Silverlake Axis Ltd
Silverlake Axis Ltd
0.00%SGD 0.01
World Precision Machinery Ltd
World Precision Machinery Ltd
0.00%SGD 0.03
Advance Create Co Ltd
Advance Create Co Ltd
0.00%JP¥11
Afcon Holdings Ltd
Afcon Holdings Ltd
2.18%₪3.24
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Barloworld Ltd
Barloworld Ltd
285.61%ZAR 0.06
Beibu Gulf Port Co Ltd Class A
Beibu Gulf Port Co Ltd Class A
1.11%CN¥0.05
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A
0.06%CN¥0.03
BMO Canadian Dividend ETF
BMO Canadian Dividend ETF
2.91%CA$0.06
BMO Discount Bond Index ETF
BMO Discount Bond Index ETF
1.99%CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF
BMO Emerging Market Bond Hedged to CAD Index ETF
4.34%CA$0.06
BMO Equal Weight Banks Index ETF
BMO Equal Weight Banks Index ETF
2.64%CA$0.07
BMO Floating Rate High Yield ETF
BMO Floating Rate High Yield ETF
5.10%CA$0.06
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
BMO High Yield US Corporate Bond Hedged to CAD Index ETF
6.46%CA$0.07
BMO International Dividend ETF
BMO International Dividend ETF
3.13%CA$0.08
BMO International Dividend Hedged to CAD ETF
BMO International Dividend Hedged to CAD ETF
2.83%CA$0.08
BMO Long Corporate Bond Index ETF
BMO Long Corporate Bond Index ETF
4.81%CA$0.07
BMO Long Provincial Bond Index ETF
BMO Long Provincial Bond Index ETF
3.43%CA$0.05
BMO Mid Federal Bond Index ETF
BMO Mid Federal Bond Index ETF
2.70%CA$0.03
BMO Mid Provincial Bond Index ETF
BMO Mid Provincial Bond Index ETF
3.42%CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF
4.58%CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
BMO Mid-Term US IG Corporate Bond Index ETF (USD)
4.56%$0.04
BMO Real Return Bond Index ETF
BMO Real Return Bond Index ETF
3.86%CA$0.03
BMO Short Corporate Bond Index ETF
BMO Short Corporate Bond Index ETF
4.05%CA$0.04
BMO Short Federal Bond Index ETF
BMO Short Federal Bond Index ETF
2.52%CA$0.02
BMO Short Provincial Bond Index ETF
BMO Short Provincial Bond Index ETF
2.92%CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF
4.46%CA$0.03
BMO Ultra Short-Term Bond ETF
BMO Ultra Short-Term Bond ETF
2.52%CA$0.18
BMO US Dividend ETF (CAD)
BMO US Dividend ETF (CAD)
1.66%CA$0.07
BMO US Dividend ETF (USD)
BMO US Dividend ETF (USD)
1.61%$0.05
BMO US Dividend Hedged to CAD ETF
BMO US Dividend Hedged to CAD ETF
1.63%CA$0.05
BMO US High Dividend Covered Call ETF
BMO US High Dividend Covered Call ETF
5.81%$0.10
BMO US Put Write ETF
BMO US Put Write ETF
9.95%CA$0.12
BMO US Put Write ETF(USD)
BMO US Put Write ETF(USD)
10.10%$0.12
Carbochim SA
Carbochim SA
4.43%RON 0.40
Cat Lai Port JSC
Cat Lai Port JSC
0.00%₫1,700
Century Sunshine Group Holdings Ltd
Century Sunshine Group Holdings Ltd
0.00%HK$0.52
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0.60%CN¥0.02
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1.65%HK$0.01
Consort NT
Consort NT
3.00%€2.70
Daisui Co Ltd
Daisui Co Ltd
1.83%JP¥5
Dipula Properties Ltd Class B
Dipula Properties Ltd Class B
7.61%ZAR 0.39
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0.00%$0.09
Franklin Short Duration U.S. Government ETF
Franklin Short Duration U.S. Government ETF
4.34%$0.17
Fuji P.S Corp
Fuji P.S Corp
2.47%JP¥5
Guangzhou Devotion Thermal Technology Co Ltd Class A
Guangzhou Devotion Thermal Technology Co Ltd Class A
1.51%CN¥0.03
Guizhou Xinbang Pharmaceutical Co Ltd Class A
Guizhou Xinbang Pharmaceutical Co Ltd Class A
1.78%CN¥0.03
HABA LABORATORIES Inc
HABA LABORATORIES Inc
2.37%JP¥20
Hiroshima Gas Co Ltd
Hiroshima Gas Co Ltd
3.07%JP¥3
Huatu Cendes Co Ltd Class A
Huatu Cendes Co Ltd Class A
0.29%CN¥0.03
Indluplace Properties Ltd
Indluplace Properties Ltd
0.00%ZAR 0.23
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6.71%CN¥0.61
Information Planning Co Ltd
Information Planning Co Ltd
2.41%JP¥5
Innovative Technology Development Corp
Innovative Technology Development Corp
6.08%₫632
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.12
Isramco Negev 2 LP
Isramco Negev 2 LP
1.97%$0.02
Jiangxi Qixin Group Co Ltd
Jiangxi Qixin Group Co Ltd
0.00%CN¥0.06
Kel Corp
Kel Corp
5.71%JP¥16
Konaka Co Ltd
Konaka Co Ltd
4.24%JP¥10
Lix Detergent JSC
Lix Detergent JSC
0.00%₫1,167
Maruwn Corp
Maruwn Corp
2.36%JP¥4
Marvelous Inc
Marvelous Inc
2.23%JP¥30
Metawater Co Ltd
Metawater Co Ltd
2.19%JP¥15
National Medical Care Co
National Medical Care Co
1.68%SAR 0.75
Natures Sunshine Products Inc
Natures Sunshine Products Inc
0.00%$0.10
NCS&A Co Ltd
NCS&A Co Ltd
3.62%JP¥6
Nissui Pharmaceutical Co Ltd
Nissui Pharmaceutical Co Ltd
0.00%JP¥49,200,492
Paltac Corp
Paltac Corp
2.78%JP¥26
Perfect Optronics Ltd
Perfect Optronics Ltd
0.00%HK$0.01
RIKEN KEIKI Co Ltd
RIKEN KEIKI Co Ltd
1.75%JP¥6
Rongsheng Petro Chemical Co Ltd Class A
Rongsheng Petro Chemical Co Ltd Class A
0.72%CN¥0.01
Sai Micro Electronics Inc Class A
Sai Micro Electronics Inc Class A
0.08%CN¥0.02
Sanso Electric Co Ltd
Sanso Electric Co Ltd
1.94%JP¥12
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5.65%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
5.62%$0.02
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
4.03%€0.23
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4.02%€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
5.70%$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.52%SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6.52%€0.45
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.66%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.46%$0.04
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
3.64%€0.27
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3.65%$0.29
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3.64%$0.29
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
3.99%€0.04
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
3.98%A$0.27
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
3.98%$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3.32%A$0.35
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4.16%SGD 0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
3.81%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
3.83%$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
3.80%$0.34
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.32%CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.32%CN¥2.33
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.29%$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3.95%A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.33%$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
6.92%A$0.05
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3.40%$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.49%A$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6.39%£0.40
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6.40%SGD 0.45
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6.41%$0.37
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6.41%$0.37
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.37%$0.39
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.52%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
2.44%CN¥4.56
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0.00%SGD 0.75
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2.47%$0.68
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5.16%$0.23
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
Shanghai Sinyang Semiconductor Materials Co Ltd Class A
0.31%CN¥0.03
Shikoku Kasei Holdings Corp
Shikoku Kasei Holdings Corp
1.19%JP¥9
Sino Grandness Food Industry Group Ltd
Sino Grandness Food Industry Group Ltd
0.00%SGD 0.00
Tahoe Group Co Ltd Class A
Tahoe Group Co Ltd Class A
0.00%CN¥0.05
Tatsuta Electric Wire and Cable Co Ltd
Tatsuta Electric Wire and Cable Co Ltd
0.00%JP¥45,801,527
TEAR Corp
TEAR Corp
4.07%JP¥3
Torunlar Gayrimenkul Yatirim Ortakligi AS
Torunlar Gayrimenkul Yatirim Ortakligi AS
3.92%TRY 0.06
Toyo Sugar Refining Co Ltd
Toyo Sugar Refining Co Ltd
0.00%JP¥23,368,126
V & V Technology Holdings Ltd
V & V Technology Holdings Ltd
0.00%HK$0.09
Wacoal Holdings Corp
Wacoal Holdings Corp
2.18%JP¥66
Wowow Inc
Wowow Inc
2.60%JP¥70
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0.71%CN¥0.16
Yamazen Corp
Yamazen Corp
3.55%JP¥15
Yellow Hat Ltd
Yellow Hat Ltd
4.12%JP¥7
Zhejiang Huahai Pharmaceutical Co Ltd Class A
Zhejiang Huahai Pharmaceutical Co Ltd Class A
1.66%CN¥0.12

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