Dividend Calendar 02 June 2017

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All 282 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.15%€1.01
Tencent Holdings Ltd
Tencent Holdings Ltd
0.94%HK$0.61
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.75%€1.05
OMV AG
OMV AG
10.34%€1.20
Boeing Co
Boeing Co
0.00%$1.42
National Grid PLC
National Grid PLC
5.19%£0.84
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.01%€0.42
Wacker Neuson SE
Wacker Neuson SE
2.55%€0.50
Parker Hannifin Corp
Parker Hannifin Corp
1.20%$0.66
Sherwin-Williams Co
Sherwin-Williams Co
0.95%$0.28
Games Workshop Group PLC
Games Workshop Group PLC
2.78%£0.25
Marubeni Corp
Marubeni Corp
4.05%JP¥14
Societe Generale SA
Societe Generale SA
2.55%€2.20
Admiral Group PLC
Admiral Group PLC
4.45%£0.52
Thales
Thales
1.58%€1.20
Adesso SE
Adesso SE
0.75%€0.36
Hecla Mining Co
Hecla Mining Co
0.26%$0.00
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.60%$0.39
NetEase Inc ADR
NetEase Inc ADR
2.44%$1.08
Invesco Ltd
Invesco Ltd
5.98%$0.29
Bunge Global SA
Bunge Global SA
3.36%$0.42
Macerich Co
Macerich Co
4.59%$0.71
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.65%NOK 1.30
Austevoll Seafood ASA
Austevoll Seafood ASA
4.74%NOK 2.50
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.85%$0.19
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
8.43%€1.20
Sage Group (The) PLC
Sage Group (The) PLC
1.71%£0.05
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
7.51%$0.44
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.27%$0.15
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.49%$0.15
Tetra Tech Inc
Tetra Tech Inc
0.74%$0.02
Rightmove PLC
Rightmove PLC
1.37%£0.03
Advantest Corp
Advantest Corp
0.67%JP¥3
Intertek Group PLC
Intertek Group PLC
3.41%£0.43
GCP Infrastructure Investments
GCP Infrastructure Investments
9.50%£0.02
National Grid PLC ADR
National Grid PLC ADR
4.88%$5.90
National Grid PLC ADR
National Grid PLC ADR
4.88%$5.42
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.56%$0.24
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.89%HK$2.04
Mitsubishi Electric Corp
Mitsubishi Electric Corp
2.31%JP¥18
Bouvet ASA
Bouvet ASA
3.97%NOK 0.70
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.00%JP¥40
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.56%$0.03
RIB Software SE
RIB Software SE
0.00%€0.16
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.15%€0.30
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.20%HK$0.09
Kaufman & Broad SA
Kaufman & Broad SA
7.14%€1.85
Europris ASA
Europris ASA
4.80%NOK 2.00
Ontex Group NV
Ontex Group NV
0.00%€0.55
Clarkson PLC
Clarkson PLC
3.29%£0.43
SCSK Corp
SCSK Corp
2.02%JP¥16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7.71%€0.61
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
7.78%$0.15
Bio-Techne Corp
Bio-Techne Corp
0.64%$0.32
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.08
Clipper Realty Inc
Clipper Realty Inc
10.13%$0.10
Boiron SA
Boiron SA
4.88%€1.60
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.76%JP¥7
Apogee Enterprises Inc
Apogee Enterprises Inc
2.64%$0.14
LCI Industries Inc
LCI Industries Inc
5.85%$0.50
Landstar System Inc
Landstar System Inc
1.07%$0.09
Federal Signal Corp
Federal Signal Corp
0.74%$0.07
Sprott Inc
Sprott Inc
2.37%CA$0.30
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3.02%€1.60
Recticel SA
Recticel SA
3.09%€0.18
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.73%€0.05
Dana Inc
Dana Inc
3.06%$0.06
Dorel Industries Inc Shs -B- Subord.Voting
Dorel Industries Inc Shs -B- Subord.Voting
0.00%$0.30
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1.07%$0.06
Informa PLC
Informa PLC
2.80%£0.13
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
3.89%MAD 6.36
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.79%JP¥20
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.38
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.40%€1.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7.21%$0.39
Bodycote PLC
Bodycote PLC
4.99%£0.11
NSK Ltd
NSK Ltd
5.67%JP¥14
Allegiant Travel Co
Allegiant Travel Co
3.81%$0.70
Linamar Corp
Linamar Corp
1.99%CA$0.12
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.77%$0.30
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.49%€0.49
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.29%JP¥14
Cable One Inc
Cable One Inc
4.37%$1.50
Genuit Group PLC
Genuit Group PLC
3.43%£0.07
Materion Corp
Materion Corp
0.65%$0.10
Oil-Dri Corp of America
Oil-Dri Corp of America
1.47%$0.22
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.63%$0.05
TruBridge Inc
TruBridge Inc
0.00%$0.20
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.85%TRY 0.11
Waterstone Financial Inc
Waterstone Financial Inc
5.00%$0.50
H&T Group PLC
H&T Group PLC
4.51%£0.05
Playtech PLC
Playtech PLC
0.00%€0.22
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7.50%€0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.40%$0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.61%$0.39
Wasion Holdings Ltd
Wasion Holdings Ltd
4.83%HK$0.24
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.76%€0.05
Brother Industries Ltd
Brother Industries Ltd
4.06%JP¥24
HCL Technologies Ltd
HCL Technologies Ltd
4.56%₹3.00
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.11
Neenah Inc
Neenah Inc
0.00%$0.37
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.59%$0.08
Wacom Co Ltd
Wacom Co Ltd
7.68%JP¥6
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.92%JP¥9
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.10
Porvair PLC
Porvair PLC
0.86%£0.02
PT Multipolar Tbk Class A
PT Multipolar Tbk Class A
0.00%IDR 2.40
PT Timah Tbk
PT Timah Tbk
0.00%IDR 10.14
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.46%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.48%$0.13
Tamawood Ltd
Tamawood Ltd
6.80%A$0.11
TT Electronics PLC
TT Electronics PLC
9.19%£0.04
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
4.47%£0.03
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.14%TRY 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.35%$0.00
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS
0.00%TRY 0.60
Borusan Yatirim Pazarlama AS
Borusan Yatirim Pazarlama AS
2.66%TRY 0.35
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
12.26%€0.02
China Hanking Holdings Ltd
China Hanking Holdings Ltd
3.67%HK$0.20
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
7.84%HK$0.13
DCB Bank Ltd
DCB Bank Ltd
0.98%₹0.50
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Enter Air SA
Enter Air SA
7.31%PLN 0.55
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
1.43%€1.14
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.01%€0.99
ICG-Longbow Senior Secured UK Property Debt Investments
ICG-Longbow Senior Secured UK Property Debt Investments
0.00%£0.02
Janus Henderson European Selected Opportunities Fund I Inc
Janus Henderson European Selected Opportunities Fund I Inc
0.01%£0.00
Luceco PLC
Luceco PLC
3.80%£0.00
MegaChips Corp
MegaChips Corp
1.29%JP¥34
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.56%€1.57
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
9.61%CN¥0.30
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
13.32%IDR 150.00
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.45%JP¥9
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
0.00%JP¥10
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.80%CHF 0.54
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.16%$0.36
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8.20%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.58%$0.39
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.49%A$0.52
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
8.60%₫2,100
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.56%TRY 0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.54%$0.05
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
5.19%TRY 3.01
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
1.20%CN¥0.15
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.00%CN¥0.06
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
6.00%CN¥0.16
ATM Grupa SA
ATM Grupa SA
6.75%PLN 0.22
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
0.91%CN¥0.11
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
0.00%CN¥0.13
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.96%CN¥0.06
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.74%CN¥0.01
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
1.04%HK$0.02
China High-Speed Railway Technology Co Ltd Class A
China High-Speed Railway Technology Co Ltd Class A
0.00%CN¥0.01
China National Software & Service Co Ltd Class A
China National Software & Service Co Ltd Class A
0.00%CN¥0.04
China ZhengTong Auto Services Holdings Ltd
China ZhengTong Auto Services Holdings Ltd
0.00%HK$0.10
Chongqing Road & Bridge Co Ltd Class A
Chongqing Road & Bridge Co Ltd Class A
0.94%CN¥0.05
Core Corp
Core Corp
3.11%JP¥20
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
4.10%€2.90
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.12
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.34%$0.08
EIZO Corp
EIZO Corp
5.22%JP¥20
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.39%CN¥0.08
Enplas Corp
Enplas Corp
1.50%JP¥40
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.16%CN¥0.04
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.41%HK$0.01
Evome Medical Technologies Inc
Evome Medical Technologies Inc
0.00%CA$0.01
Fangda Carbon New Material Co Ltd Class A
Fangda Carbon New Material Co Ltd Class A
0.67%CN¥0.01
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.59%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.29%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.95%$0.10
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
4.87%$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
4.90%€11.65
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
4.83%$11.92
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
3.99%€1.04
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
3.94%$0.98
Fukui Bank Ltd
Fukui Bank Ltd
3.22%JP¥25
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1.52%TRY 0.02
Gillette India Ltd
Gillette India Ltd
1.35%₹154.00
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.49%CN¥0.13
Grandjoy Holdings Group Co Ltd Class A
Grandjoy Holdings Group Co Ltd Class A
0.00%CN¥0.04
HOKUETSU METAL Co Ltd
HOKUETSU METAL Co Ltd
4.93%JP¥20
Inabata & Co Ltd
Inabata & Co Ltd
4.08%JP¥22
International Gas Product Shipping JSC
International Gas Product Shipping JSC
0.00%₫822
Interworks Inc
Interworks Inc
0.00%JP¥27
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
12.38%CN¥0.10
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0.00%CN¥0.10
JK Paper Ltd
JK Paper Ltd
2.60%₹1.50
Kaiser (China) Culture Co Ltd Class A
Kaiser (China) Culture Co Ltd Class A
0.00%CN¥0.03
Kanematsu Electronics Ltd
Kanematsu Electronics Ltd
0.00%JP¥50
Kartonsan Karton Sanayi ve Ticaret AS
Kartonsan Karton Sanayi ve Ticaret AS
0.00%TRY 0.12
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
2.83%JP¥23
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.93%CN¥0.10
Kureha Corp
Kureha Corp
3.46%JP¥18
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Medipal Holdings Corp
Medipal Holdings Corp
2.51%JP¥16
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
3.24%JP¥4
Morita Holdings Corp
Morita Holdings Corp
2.71%JP¥17
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
2.63%CN¥0.01
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
1.70%JP¥12
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
4.47%CN¥0.15
Paltac Corp
Paltac Corp
2.80%JP¥28
Pinar Sut Mamulleri Sanayii AS
Pinar Sut Mamulleri Sanayii AS
0.00%TRY 0.13
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1.18%IDR 2.00
Sanwaria Consumer Ltd
Sanwaria Consumer Ltd
0.00%₹0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6.34%HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6.28%$0.01
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
3.69%€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3.80%€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6.32%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.50%SGD 0.56
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7.53%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.64%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.61%$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
4.20%€0.25
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4.15%$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4.13%$0.30
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
4.12%€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
4.09%A$0.28
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
4.07%$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
3.64%A$0.45
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
4.67%SGD 0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4.58%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4.60%$0.40
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4.55%$0.41
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3.40%CN¥2.61
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4.44%$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
3.08%A$0.33
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4.46%$0.02
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.65%A$0.60
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3.87%CN¥3.62
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5.56%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.66%HK$3.11
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.91%SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.53%£0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
6.20%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
3.46%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.28%HK$2.94
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6.27%A$0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7.27%£0.41
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7.36%SGD 0.46
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5.63%$0.38
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5.64%$0.38
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.20%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.59%HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC
0.00%A$0.85
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
1.30%CN¥4.54
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
4.07%SGD 0.76
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
4.03%$0.54
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
2.92%$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.95%$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.49%$0.31
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4.46%$0.32
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
0.93%CN¥0.05
Shenzhen Deren Electronic Co Ltd Class A
Shenzhen Deren Electronic Co Ltd Class A
0.00%CN¥0.02
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0.00%CN¥0.04
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.94%JP¥30
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.31%CN¥0.05
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
1.38%CN¥0.07
Suruga Bank Ltd
Suruga Bank Ltd
2.34%JP¥12
Tanac Automation Co Ltd A
Tanac Automation Co Ltd A
0.00%CN¥0.03
Tech-Bank Food Co Ltd Class A
Tech-Bank Food Co Ltd Class A
0.00%CN¥0.06
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4.78%HK$0.07
TH Plantations Bhd
TH Plantations Bhd
5.66%MYR 0.06
Tivoly
Tivoly
0.00%€0.50
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
6.50%HK$0.10
Top Score Fashion Co Ltd Class A
Top Score Fashion Co Ltd Class A
0.00%CN¥0.25
TPI Polene Power PCL
TPI Polene Power PCL
7.55%THB 0.10
Trust Co Ltd
Trust Co Ltd
2.05%JP¥2
Tungkong Inc Class A
Tungkong Inc Class A
2.69%CN¥0.20
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.05
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3.24%CN¥0.05
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
0.30%CN¥0.06
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.41%JP¥50
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.12%CN¥0.22
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
Zhejiang Hisoar Pharmaceutical Co Ltd Class A
0.00%CN¥0.03
Zhejiang Starry Pharmaceutical Co Ltd Class A
Zhejiang Starry Pharmaceutical Co Ltd Class A
0.61%CN¥0.11
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.24%CN¥0.05
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
5.56%CN¥0.03
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.69%CN¥0.03
Zhulian Corp Bhd
Zhulian Corp Bhd
3.67%MYR 0.02

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