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
5.67%€1.01
Tencent Holdings Ltd
Tencent Holdings Ltd
0.88%HK$0.61
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
2.86%€1.05
OMV AG
OMV AG
10.39%€1.20
National Grid PLC
National Grid PLC
4.44%£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
2.50%€0.50
Sherwin-Williams Co
Sherwin-Williams Co
0.91%$0.28
Parker Hannifin Corp
Parker Hannifin Corp
1.03%$0.66
Games Workshop Group PLC
Games Workshop Group PLC
2.60%£0.25
Marubeni Corp
Marubeni Corp
3.60%JP¥14
Admiral Group PLC
Admiral Group PLC
4.38%£0.52
Societe Generale SA
Societe Generale SA
2.30%€2.20
Thales
Thales
1.51%€1.20
Adesso SE
Adesso SE
0.84%€0.36
Hecla Mining Co
Hecla Mining Co
0.26%$0.00
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.23%$0.39
NetEase Inc ADR
NetEase Inc ADR
2.08%$1.08
Invesco Ltd
Invesco Ltd
5.29%$0.29
Bunge Global SA
Bunge Global SA
3.48%$0.42
Macerich Co
Macerich Co
4.21%$0.71
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.30%NOK 1.30
Austevoll Seafood ASA
Austevoll Seafood ASA
6.79%NOK 2.50
Sage Group (The) PLC
Sage Group (The) PLC
1.68%£0.05
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.77%$0.19
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
7.61%€1.20
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.23%$0.15
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
8.38%$0.44
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.74%$0.15
GCP Infrastructure Investments
GCP Infrastructure Investments
9.49%£0.02
Intertek Group PLC
Intertek Group PLC
3.26%£0.43
Tetra Tech Inc
Tetra Tech Inc
0.73%$0.02
Rightmove PLC
Rightmove PLC
1.25%£0.03
Advantest Corp
Advantest Corp
0.38%JP¥3
National Grid PLC ADR
National Grid PLC ADR
4.18%$5.42
National Grid PLC ADR
National Grid PLC ADR
4.18%$5.90
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.40%$0.24
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.33%HK$2.04
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.85%JP¥18
Bouvet ASA
Bouvet ASA
3.80%NOK 0.70
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.18%$0.03
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
0.73%JP¥13
Clarkson PLC
Clarkson PLC
3.28%£0.43
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2.97%HK$0.09
RIB Software SE
RIB Software SE
0.00%€0.16
Kaufman & Broad SA
Kaufman & Broad SA
6.54%€1.85
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.19%€0.30
Europris ASA
Europris ASA
4.09%NOK 2.00
SCSK Corp
SCSK Corp
2.18%JP¥16
Playtech PLC
Playtech PLC
130.15%€0.22
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
4.81%$0.15
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
7.15%€0.61
Bio-Techne Corp
Bio-Techne Corp
0.62%$0.32
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
10.39%$0.08
Clipper Realty Inc
Clipper Realty Inc
10.16%$0.10
Landstar System Inc
Landstar System Inc
1.15%$0.09
Apogee Enterprises Inc
Apogee Enterprises Inc
2.47%$0.14
LCI Industries Inc
LCI Industries Inc
5.00%$0.50
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.61%JP¥7
Boiron SA
Boiron SA
5.25%€1.60
Federal Signal Corp
Federal Signal Corp
0.54%$0.07
Informa PLC
Informa PLC
2.46%£0.13
Recticel SA
Recticel SA
3.04%€0.18
Sprott Inc
Sprott Inc
1.79%CA$0.30
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3.22%€1.60
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.61%JP¥20
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.57%€0.05
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.38
Dana Inc
Dana Inc
2.34%$0.06
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.35%MAD 6.36
Allegiant Travel Co
Allegiant Travel Co
2.18%$0.70
Cable One Inc
Cable One Inc
9.03%$1.50
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.24%€1.30
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1.07%$0.06
Linamar Corp
Linamar Corp
1.82%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
6.85%$0.39
Bodycote PLC
Bodycote PLC
3.87%£0.11
NSK Ltd
NSK Ltd
5.33%JP¥14
Oil-Dri Corp of America
Oil-Dri Corp of America
1.12%$0.22
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.60%€0.05
Materion Corp
Materion Corp
0.69%$0.10
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.17%$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
6.87%€0.49
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.38%JP¥14
Brother Industries Ltd
Brother Industries Ltd
4.03%JP¥24
Genuit Group PLC
Genuit Group PLC
3.13%£0.07
HCL Technologies Ltd
HCL Technologies Ltd
4.18%₹3.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.78%€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.22%$0.05
TruBridge Inc
TruBridge Inc
0.00%$0.20
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.89%TRY 0.11
Wasion Holdings Ltd
Wasion Holdings Ltd
4.60%HK$0.24
Waterstone Financial Inc
Waterstone Financial Inc
4.31%$0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.63%$0.51
TT Electronics PLC
TT Electronics PLC
6.21%£0.04
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.88%€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
6.46%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.38%$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
3.84%€0.99
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.17%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
6.34%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
7.31%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
3.25%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.18%$0.13
Tamawood Ltd
Tamawood Ltd
7.17%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
5.29%$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
3.34%TRY 0.35
China Hanking Holdings Ltd
China Hanking Holdings Ltd
2.03%HK$0.20
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.97%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
3.41%$0.08
Enter Air SA
Enter Air SA
5.17%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
3.32%£0.00
MegaChips Corp
MegaChips Corp
2.68%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
6.39%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
8.30%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
2.05%TRY 0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.34%$0.05
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
7.44%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
2.11%CN¥0.15
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.48%CN¥0.06
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
2.95%CN¥0.16
ATM Grupa SA
ATM Grupa SA
6.88%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
1.56%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
0.82%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
4.65%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
5.11%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
0.26%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
4.51%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.25%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.89%$0.10
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
4.74%$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
4.83%€11.65
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
4.70%$11.92
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
3.81%€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
3.28%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
1.04%₹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
13.42%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
2.54%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
6.88%JP¥18
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Medipal Holdings Corp
Medipal Holdings Corp
2.75%JP¥16
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
3.14%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
2.21%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
3.11%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
3.49%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
6.23%$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
3.89%€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
6.21%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.92%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
6.81%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.22%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.18%$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
4.10%€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
3.97%$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
3.97%$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
4.02%€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
3.91%$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
3.37%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
4.31%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
4.19%$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
4.22%$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
4.17%$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
3.34%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
4.35%$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
3.05%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
4.37%$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
7.95%$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
5.57%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
3.78%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
5.42%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.42%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
5.38%£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
5.87%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
3.22%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.87%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
6.05%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
6.94%£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
7.08%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
5.38%$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
6.87%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.45%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
1.19%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
3.75%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
3.86%$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
2.67%$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
4.39%$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
2.74%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
4.94%HK$0.07
TH Plantations Bhd
TH Plantations Bhd
6.00%MYR 0.06
Tivoly
Tivoly
0.00%€0.50
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
5.69%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
1.46%JP¥2
Tungkong Inc Class A
Tungkong Inc Class A
2.22%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
6.02%CN¥0.05
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.10%CN¥0.06
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
5.03%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
1.54%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
3.14%CN¥0.03
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.62%CN¥0.03
Zhulian Corp Bhd
Zhulian Corp Bhd
3.57%MYR 0.02

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