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
5.63%€1.01
Tencent Holdings Ltd
Tencent Holdings Ltd
0.89%HK$0.61
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.74%€1.05
OMV AG
OMV AG
10.33%€1.20
National Grid PLC
National Grid PLC
4.34%£0.84
Boeing Co
Boeing Co
0.00%$1.42
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.05%€0.42
Wacker Neuson SE
Wacker Neuson SE
2.49%€0.50
Sherwin-Williams Co
Sherwin-Williams Co
0.92%$0.28
Parker Hannifin Corp
Parker Hannifin Corp
1.03%$0.66
Games Workshop Group PLC
Games Workshop Group PLC
2.59%£0.25
Marubeni Corp
Marubeni Corp
3.43%JP¥14
Admiral Group PLC
Admiral Group PLC
4.36%£0.52
Thales
Thales
1.48%€1.20
Societe Generale SA
Societe Generale SA
2.26%€2.20
Hecla Mining Co
Hecla Mining Co
0.25%$0.00
Adesso SE
Adesso SE
0.81%€0.36
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.30%$0.39
NetEase Inc ADR
NetEase Inc ADR
2.05%$1.08
Bunge Global SA
Bunge Global SA
3.49%$0.42
Invesco Ltd
Invesco Ltd
4.07%$0.29
Macerich Co
Macerich Co
4.20%$0.71
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.23%NOK 1.30
Austevoll Seafood ASA
Austevoll Seafood ASA
6.71%NOK 2.50
Sage Group (The) PLC
Sage Group (The) PLC
1.68%£0.05
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.85%$0.19
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
7.24%€1.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.38%$0.44
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.23%$0.15
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
GCP Infrastructure Investments
GCP Infrastructure Investments
9.51%£0.02
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.70%$0.15
Intertek Group PLC
Intertek Group PLC
3.30%£0.43
Advantest Corp
Advantest Corp
0.37%JP¥3
Tetra Tech Inc
Tetra Tech Inc
0.72%$0.02
Rightmove PLC
Rightmove PLC
1.24%£0.03
National Grid PLC ADR
National Grid PLC ADR
4.13%$5.90
National Grid PLC ADR
National Grid PLC ADR
4.13%$5.42
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.34%HK$2.04
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.40%$0.24
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.77%JP¥18
Bouvet ASA
Bouvet ASA
3.76%NOK 0.70
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.06%$0.03
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
0.73%JP¥13
RIB Software SE
RIB Software SE
0.00%€0.16
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2.92%HK$0.09
Clarkson PLC
Clarkson PLC
3.34%£0.43
Kaufman & Broad SA
Kaufman & Broad SA
6.66%€1.85
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.21%€0.30
Europris ASA
Europris ASA
4.10%NOK 2.00
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.82%$0.15
Playtech PLC
Playtech PLC
128.62%€0.22
SCSK Corp
SCSK Corp
2.16%JP¥16
Ontex Group NV
Ontex Group NV
0.00%€0.55
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.95%€0.61
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.32
Federal Signal Corp
Federal Signal Corp
0.53%$0.07
Clipper Realty Inc
Clipper Realty Inc
10.35%$0.10
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.08
Landstar System Inc
Landstar System Inc
1.15%$0.09
LCI Industries Inc
LCI Industries Inc
5.04%$0.50
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.44%JP¥7
Apogee Enterprises Inc
Apogee Enterprises Inc
2.56%$0.14
Boiron SA
Boiron SA
5.36%€1.60
Informa PLC
Informa PLC
2.48%£0.13
Recticel SA
Recticel SA
3.03%€0.18
Sprott Inc
Sprott Inc
1.75%CA$0.30
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3.22%€1.60
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.62%JP¥20
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.52%€0.05
Dana Inc
Dana Inc
2.33%$0.06
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
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
4.19%€1.30
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.32%MAD 6.36
Allegiant Travel Co
Allegiant Travel Co
2.32%$0.70
Bodycote PLC
Bodycote PLC
3.93%£0.11
Cable One Inc
Cable One Inc
8.69%$1.50
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1.07%$0.06
Linamar Corp
Linamar Corp
1.79%CA$0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.94%$0.39
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.55%€0.05
NSK Ltd
NSK Ltd
5.01%JP¥14
Oil-Dri Corp of America
Oil-Dri Corp of America
1.09%$0.22
HCL Technologies Ltd
HCL Technologies Ltd
4.17%₹3.00
Materion Corp
Materion Corp
0.71%$0.10
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.31%$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
6.69%€0.49
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.38%JP¥14
Genuit Group PLC
Genuit Group PLC
3.18%£0.07
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.62%€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.14%$0.05
TruBridge Inc
TruBridge Inc
0.00%$0.20
TT Electronics PLC
TT Electronics PLC
6.16%£0.04
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.81%TRY 0.11
Wasion Holdings Ltd
Wasion Holdings Ltd
4.56%HK$0.24
Waterstone Financial Inc
Waterstone Financial Inc
4.34%$0.50
Brother Industries Ltd
Brother Industries Ltd
4.01%JP¥24
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.52%$0.51
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.82%€0.02
H&T Group PLC
H&T Group PLC
2.82%£0.05
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 Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.47%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.37%$0.08
Wacom Co Ltd
Wacom Co Ltd
3.21%JP¥6
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
3.82%€0.99
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.16%JP¥9
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.10
Porvair PLC
Porvair PLC
0.82%£0.02
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
7.58%IDR 150.00
PT Multipolar Tbk Class A
PT Multipolar Tbk Class A
0.00%IDR 2.40
PT Timah Tbk
PT Timah Tbk
6.16%IDR 10.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7.09%CHF 0.54
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.18%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.15%$0.13
Tamawood Ltd
Tamawood Ltd
7.35%A$0.11
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
2.69%£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
5.31%$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
3.24%TRY 0.35
China Hanking Holdings Ltd
China Hanking Holdings Ltd
1.75%HK$0.20
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.88%HK$0.13
DCB Bank Ltd
DCB Bank Ltd
0.93%₹0.50
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0.00%$0.30
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.42%$0.08
Enter Air SA
Enter Air SA
5.16%PLN 0.55
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
1.41%€1.14
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
0.02%£0.00
Luceco PLC
Luceco PLC
3.34%£0.00
MegaChips Corp
MegaChips Corp
2.62%JP¥34
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.75%€1.57
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
6.36%CN¥0.30
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.49%JP¥9
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
0.00%JP¥10
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
7.99%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.42%$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
8.22%A$0.52
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
8.88%₫2,100
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.91%TRY 0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.27%$0.05
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
7.21%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
2.10%CN¥0.15
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.44%CN¥0.06
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
2.93%CN¥0.16
ATM Grupa SA
ATM Grupa SA
6.86%PLN 0.22
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
0.64%CN¥0.11
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.51%CN¥0.13
Beijing Originwater Technology Co Ltd Class A
Beijing Originwater Technology Co Ltd Class A
0.09%CN¥0.06
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.75%CN¥0.01
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.89%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
0.59%CN¥0.05
Core Corp
Core Corp
4.70%JP¥20
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
4.01%€2.90
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.12
EIZO Corp
EIZO Corp
5.09%JP¥20
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.37%CN¥0.08
Enplas Corp
Enplas Corp
1.82%JP¥40
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.25%CN¥0.03
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.56%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
0.69%CN¥0.01
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.53%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.92%$0.10
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
4.75%$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
4.82%€11.65
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
4.71%$11.92
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
3.79%€1.04
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
3.71%$0.98
Fukui Bank Ltd
Fukui Bank Ltd
3.31%JP¥25
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1.18%TRY 0.02
Gillette India Ltd
Gillette India Ltd
1.03%₹154.00
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.39%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
3.25%JP¥20
Inabata & Co Ltd
Inabata & Co Ltd
3.98%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
12.20%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
2.29%₹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
2.55%JP¥23
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.97%CN¥0.10
Kureha Corp
Kureha Corp
6.87%JP¥18
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Medipal Holdings Corp
Medipal Holdings Corp
2.74%JP¥16
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
3.15%JP¥4
Morita Holdings Corp
Morita Holdings Corp
2.69%JP¥17
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
2.19%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
4.07%CN¥0.15
Paltac Corp
Paltac Corp
3.12%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
3.54%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
6.15%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
6.21%$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
3.67%€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
3.85%€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
6.22%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.71%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
6.66%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.13%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.10%$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
4.12%€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
4.02%$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
4.00%$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
4.03%€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$0.28
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
3.94%$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
3.31%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
4.26%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
4.15%$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
4.17%$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
4.12%$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
3.35%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
4.36%$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
3.04%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
4.38%$0.02
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.94%$0.36
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5.54%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
3.79%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
5.44%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.43%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
5.81%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
5.40%£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
5.80%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
3.19%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.86%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
6.01%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
6.95%£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
7.07%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
5.37%$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
5.38%$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
6.86%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.46%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
1.18%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
3.72%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
3.83%$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
2.66%$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.83%$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.40%$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
4.36%$0.32
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
0.96%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
4.40%JP¥30
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.35%CN¥0.05
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.08%CN¥0.07
Suruga Bank Ltd
Suruga Bank Ltd
2.75%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
5.00%HK$0.07
TH Plantations Bhd
TH Plantations Bhd
5.94%MYR 0.06
Tivoly
Tivoly
0.00%€0.50
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
5.64%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
7.48%THB 0.10
Trust Co Ltd
Trust Co Ltd
1.47%JP¥2
Tungkong Inc Class A
Tungkong Inc Class A
2.20%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
6.01%CN¥0.05
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.09%CN¥0.06
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.06%JP¥50
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.24%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
1.53%CN¥0.11
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.26%CN¥0.05
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.14%CN¥0.03
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.61%CN¥0.03
Zhulian Corp Bhd
Zhulian Corp Bhd
3.67%MYR 0.02

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