Dividend Calendar 02 June 2017

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All 283 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.21%€1.01
Tencent Holdings Ltd
Tencent Holdings Ltd
0.80%HK$0.61
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.88%€1.05
OMV AG
OMV AG
10.17%€1.20
National Grid PLC
National Grid PLC
4.43%£0.84
Boeing Co
Boeing Co
0.00%$1.42
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.25%€0.42
Sherwin-Williams Co
Sherwin-Williams Co
0.88%$0.28
Wacker Neuson SE
Wacker Neuson SE
2.61%€0.50
Parker Hannifin Corp
Parker Hannifin Corp
0.96%$0.66
Games Workshop Group PLC
Games Workshop Group PLC
2.60%£0.25
Marubeni Corp
Marubeni Corp
3.04%JP¥14
Admiral Group PLC
Admiral Group PLC
4.25%£0.52
Thales
Thales
1.60%€1.20
Societe Generale SA
Societe Generale SA
2.90%€2.20
Community Healthcare Trust Inc
Community Healthcare Trust Inc
12.80%$0.39
Hecla Mining Co
Hecla Mining Co
0.20%$0.00
Adesso SE
Adesso SE
1.04%€0.36
NetEase Inc ADR
NetEase Inc ADR
2.11%$1.08
Bunge Global SA
Bunge Global SA
3.39%$0.42
Invesco Ltd
Invesco Ltd
3.88%$0.29
Macerich Co
Macerich Co
3.90%$0.71
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.05%NOK 1.30
Austevoll Seafood ASA
Austevoll Seafood ASA
6.55%NOK 2.50
Sage Group (The) PLC
Sage Group (The) PLC
1.91%£0.05
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
7.00%€1.20
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.79%$0.19
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
11.92%$0.44
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.22%$0.15
GCP Infrastructure Investments
GCP Infrastructure Investments
9.04%£0.02
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.23%$0.15
Intertek Group PLC
Intertek Group PLC
3.40%£0.43
Advantest Corp
Advantest Corp
0.35%JP¥3
Tetra Tech Inc
Tetra Tech Inc
0.71%$0.02
Rightmove PLC
Rightmove PLC
1.30%£0.03
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.26%$0.24
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.28%HK$2.04
National Grid PLC ADR
National Grid PLC ADR
4.37%$5.90
National Grid PLC ADR
National Grid PLC ADR
4.37%$5.42
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.50%JP¥18
Bouvet ASA
Bouvet ASA
4.09%NOK 0.70
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.94%$0.03
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
0.71%JP¥13
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2.77%HK$0.09
RIB Software SE
RIB Software SE
0.00%€0.16
Clarkson PLC
Clarkson PLC
3.08%£0.43
Kaufman & Broad SA
Kaufman & Broad SA
6.97%€1.85
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.07%€0.30
Europris ASA
Europris ASA
3.68%NOK 2.00
Playtech PLC
Playtech PLC
117.06%€0.22
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.84%$0.15
Ontex Group NV
Ontex Group NV
0.00%€0.55
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
6.88%€0.61
Bio-Techne Corp
Bio-Techne Corp
0.61%$0.32
Clipper Realty Inc
Clipper Realty Inc
9.31%$0.10
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
1.07%$0.08
Informa PLC
Informa PLC
2.39%£0.13
Landstar System Inc
Landstar System Inc
1.23%$0.09
Apogee Enterprises Inc
Apogee Enterprises Inc
2.40%$0.14
Federal Signal Corp
Federal Signal Corp
0.43%$0.07
LCI Industries Inc
LCI Industries Inc
4.55%$0.50
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.95%JP¥7
Boiron SA
Boiron SA
5.65%€1.60
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3.22%€1.60
Recticel SA
Recticel SA
2.95%€0.18
Sprott Inc
Sprott Inc
1.81%CA$0.30
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.66%JP¥20
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.50%€0.05
Dana Inc
Dana Inc
2.14%$0.06
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.19%MAD 6.36
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.38
Bodycote PLC
Bodycote PLC
3.64%£0.11
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.19%€1.30
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1.07%$0.06
Allegiant Travel Co
Allegiant Travel Co
1.96%$0.70
Cable One Inc
Cable One Inc
8.48%$1.50
Linamar Corp
Linamar Corp
1.65%CA$0.12
NSK Ltd
NSK Ltd
4.48%JP¥14
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.84%$0.39
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.54%€0.05
Materion Corp
Materion Corp
0.51%$0.10
Oil-Dri Corp of America
Oil-Dri Corp of America
1.06%$0.22
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
6.62%€0.49
HCL Technologies Ltd
HCL Technologies Ltd
3.60%₹3.00
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
4.78%$0.30
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
1.85%JP¥14
Brother Industries Ltd
Brother Industries Ltd
3.90%JP¥24
Genuit Group PLC
Genuit Group PLC
3.41%£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
3.07%$0.05
TruBridge Inc
TruBridge Inc
0.00%$0.20
TT Electronics PLC
TT Electronics PLC
7.57%£0.04
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.65%TRY 0.11
Wasion Holdings Ltd
Wasion Holdings Ltd
4.28%HK$0.24
Waterstone Financial Inc
Waterstone Financial Inc
4.30%$0.50
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.50%€0.02
H&T Group PLC
H&T Group PLC
2.78%£0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.42%$0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.43%$0.39
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.13%$0.13
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
4.13%£0.01
Enter Air SA
Enter Air SA
5.70%PLN 0.55
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.11
Neenah Inc
Neenah Inc
0.00%$0.37
Porvair PLC
Porvair PLC
0.88%£0.02
PT Timah Tbk
PT Timah Tbk
6.34%IDR 10.14
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.33%$0.08
Wacom Co Ltd
Wacom Co Ltd
2.98%JP¥6
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
2.74%£0.03
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
3.79%€0.99
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.37%JP¥9
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.10
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.51%IDR 150.00
PT Multipolar Tbk Class A
PT Multipolar Tbk Class A
0.00%IDR 2.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.98%CHF 0.54
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%$0.36
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.14%$0.28
Tamawood Ltd
Tamawood Ltd
7.43%A$0.11
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
6.48%TRY 3.01
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
2.65%TRY 0.35
China Hanking Holdings Ltd
China Hanking Holdings Ltd
1.61%HK$0.20
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.56%HK$0.13
DCB Bank Ltd
DCB Bank Ltd
1.08%₹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
3.46%$0.08
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
1.55%£0.00
Luceco PLC
Luceco PLC
3.93%£0.00
MegaChips Corp
MegaChips Corp
2.48%JP¥34
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.73%€1.57
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
6.01%CN¥0.30
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.43%JP¥9
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
0.00%JP¥10
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.38%$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
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6.79%$0.40
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
4.76%₫2,100
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.60%TRY 0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.17%$0.05
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
1.92%CN¥0.15
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.10%CN¥0.06
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
2.92%CN¥0.16
ATM Grupa SA
ATM Grupa SA
6.67%PLN 0.22
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
0.62%CN¥0.11
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.37%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
0.73%CN¥0.01
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.70%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
0.54%CN¥0.05
Core Corp
Core Corp
4.54%JP¥20
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
3.22%€2.90
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.12
EIZO Corp
EIZO Corp
4.93%JP¥20
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.79%CN¥0.08
Enplas Corp
Enplas Corp
1.55%JP¥40
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.16%CN¥0.03
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
4.88%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
1.08%CN¥0.01
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.47%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.87%$0.10
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
4.71%$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
4.81%€11.65
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
4.66%$11.92
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
3.76%€1.04
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
3.66%$0.98
Fukui Bank Ltd
Fukui Bank Ltd
3.00%JP¥25
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1.26%TRY 0.02
Gillette India Ltd
Gillette India Ltd
1.08%₹154.00
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.34%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
0.64%JP¥20
Inabata & Co Ltd
Inabata & Co Ltd
3.77%JP¥22
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.04%₫822
Interworks Inc
Interworks Inc
0.00%JP¥27
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
9.69%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
1.43%₹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
2.42%JP¥23
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.68%CN¥0.10
Kureha Corp
Kureha Corp
6.30%JP¥18
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Medipal Holdings Corp
Medipal Holdings Corp
2.41%JP¥16
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.66%JP¥4
Morita Holdings Corp
Morita Holdings Corp
2.53%JP¥17
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.96%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
2.20%CN¥0.15
Paltac Corp
Paltac Corp
2.82%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
2.52%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
6.14%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
6.20%$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
3.66%€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
3.84%€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
6.20%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.68%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
6.65%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.09%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.05%$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
4.13%€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
4.00%€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
3.95%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
3.90%$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
3.27%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
4.21%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
4.08%$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
4.11%$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
4.05%$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
3.33%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
4.33%$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
3.02%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
4.35%$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
7.88%$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
5.51%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
3.76%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
5.41%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.39%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
5.78%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
5.37%£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
5.79%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
3.16%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.80%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
5.96%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
6.91%£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
7.03%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
5.33%$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
5.33%$0.38
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
1.20%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
3.71%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
4.48%$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
2.64%$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.79%$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.36%$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
4.33%$0.32
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
0.91%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
3.59%JP¥30
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.27%CN¥0.05
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.07%CN¥0.07
Suruga Bank Ltd
Suruga Bank Ltd
2.45%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
5.14%HK$0.07
TH Plantations Bhd
TH Plantations Bhd
5.50%MYR 0.06
Tivoly
Tivoly
0.00%€0.50
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
5.20%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
6.56%THB 0.10
Trust Co Ltd
Trust Co Ltd
1.47%JP¥2
Tungkong Inc Class A
Tungkong Inc Class A
2.09%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
5.62%CN¥0.05
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.06%CN¥0.06
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
4.56%JP¥50
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.02%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
1.35%CN¥0.11
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.25%CN¥0.05
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.03%CN¥0.03
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.56%CN¥0.03
Zhulian Corp Bhd
Zhulian Corp Bhd
3.57%MYR 0.02

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