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
6.99%€1.01
Tencent Holdings Ltd
Tencent Holdings Ltd
0.84%HK$0.61
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0.00%€1.05
OMV AG
OMV AG
12.95%€1.20
Boeing Co
Boeing Co
0.00%$1.42
National Grid PLC
National Grid PLC
5.73%£0.84
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.79%€0.42
Wacker Neuson SE
Wacker Neuson SE
8.93%€0.50
Sherwin-Williams Co
Sherwin-Williams Co
0.82%$0.28
Parker Hannifin Corp
Parker Hannifin Corp
0.99%$0.66
Games Workshop Group PLC
Games Workshop Group PLC
2.80%£0.25
Societe Generale SA
Societe Generale SA
3.13%€2.20
Admiral Group PLC
Admiral Group PLC
3.33%£0.52
Marubeni Corp
Marubeni Corp
3.85%JP¥14
Thales
Thales
2.37%€1.20
Adesso SE
Adesso SE
0.81%€0.36
Hecla Mining Co
Hecla Mining Co
1.02%$0.00
Community Healthcare Trust Inc
Community Healthcare Trust Inc
9.59%$0.39
NetEase Inc ADR
NetEase Inc ADR
2.97%$1.08
Macerich Co
Macerich Co
3.47%$0.71
Invesco Ltd
Invesco Ltd
4.78%$0.29
Bunge Global SA
Bunge Global SA
3.38%$0.42
Leroy Seafood Group ASA
Leroy Seafood Group ASA
4.90%NOK 1.30
Austevoll Seafood ASA
Austevoll Seafood ASA
4.76%NOK 2.50
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
1.84%$0.19
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
4.31%€1.20
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
5.45%$0.44
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.25%$0.15
Sage Group (The) PLC
Sage Group (The) PLC
1.83%£0.05
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.18%$0.15
Rightmove PLC
Rightmove PLC
1.50%£0.03
Tetra Tech Inc
Tetra Tech Inc
0.53%$0.02
National Grid PLC ADR
National Grid PLC ADR
6.10%$5.90
National Grid PLC ADR
National Grid PLC ADR
6.10%$5.42
Advantest Corp
Advantest Corp
0.39%JP¥3
Intertek Group PLC
Intertek Group PLC
2.68%£0.43
GCP Infrastructure Investments
GCP Infrastructure Investments
9.78%£0.02
Mitsubishi Electric Corp
Mitsubishi Electric Corp
2.32%JP¥18
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.09%HK$2.04
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
2.13%$0.24
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.15%JP¥40
Bouvet ASA
Bouvet ASA
3.34%NOK 0.70
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
0.00%€0.30
RIB Software SE
RIB Software SE
0.00%€0.16
Want Want China Holdings Ltd
Want Want China Holdings Ltd
5.65%HK$0.09
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
6.81%$0.03
Kaufman & Broad SA
Kaufman & Broad SA
7.61%€1.85
Europris ASA
Europris ASA
4.46%NOK 2.00
Ontex Group NV
Ontex Group NV
0.00%€0.55
SCSK Corp
SCSK Corp
2.13%JP¥16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.85%€0.61
Bio-Techne Corp
Bio-Techne Corp
0.43%$0.32
Clarkson PLC
Clarkson PLC
2.44%£0.43
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
11.90%$0.08
Boiron SA
Boiron SA
5.26%€1.60
Clipper Realty Inc
Clipper Realty Inc
9.07%$0.10
First Eagle Amundi Income Builder Fund Class AE-QD Shares
First Eagle Amundi Income Builder Fund Class AE-QD Shares
5.05%€1.36
Apogee Enterprises Inc
Apogee Enterprises Inc
1.41%$0.14
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
5.02%$0.15
Landstar System Inc
Landstar System Inc
0.78%$0.09
LCI Industries Inc
LCI Industries Inc
4.35%$0.50
Federal Signal Corp
Federal Signal Corp
0.50%$0.07
Sprott Inc
Sprott Inc
2.83%CA$0.30
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
3.69%JP¥7
Dana Inc
Dana Inc
3.31%$0.06
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
2.89%€1.60
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.62%€0.05
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
1.56%$0.06
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
5.13%MAD 6.36
Recticel SA
Recticel SA
3.16%€0.18
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.74%JP¥20
Allegiant Travel Co
Allegiant Travel Co
3.81%$0.70
Bodycote PLC
Bodycote PLC
3.58%£0.11
Informa PLC
Informa PLC
2.30%£0.13
Linamar Corp
Linamar Corp
1.77%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
7.17%$0.39
Cable One Inc
Cable One Inc
3.56%$1.50
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
4.05%€1.30
Oil-Dri Corp of America
Oil-Dri Corp of America
1.82%$0.22
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
2.97%$0.30
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.83%TRY 0.11
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.61%JP¥14
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.38
Materion Corp
Materion Corp
0.54%$0.10
NSK Ltd
NSK Ltd
5.06%JP¥14
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7.29%€0.49
Genuit Group PLC
Genuit Group PLC
3.36%£0.07
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
7.31%€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.54%$0.05
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.60%$0.39
TruBridge Inc
TruBridge Inc
0.00%$0.20
Wasion Holdings Ltd
Wasion Holdings Ltd
4.03%HK$0.24
Waterstone Financial Inc
Waterstone Financial Inc
4.62%$0.50
HCL Technologies Ltd
HCL Technologies Ltd
2.41%₹3.00
Heartland Financial USA Inc
Heartland Financial USA Inc
1.83%$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
5.43%$0.08
Wacom Co Ltd
Wacom Co Ltd
5.92%JP¥6
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
6.64%€0.05
Brother Industries Ltd
Brother Industries Ltd
3.91%JP¥24
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
1.55%€1.14
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.09%JP¥9
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.10
Porvair PLC
Porvair PLC
0.87%£0.02
PT Timah Tbk
PT Timah Tbk
0.00%IDR 10.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7.23%$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8.13%$0.36
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.65%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.12%$0.13
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.82%£0.03
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.12%TRY 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
11.28%€0.02
China Hanking Holdings Ltd
China Hanking Holdings Ltd
5.13%HK$0.20
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
14.63%HK$0.13
DCB Bank Ltd
DCB Bank Ltd
1.10%₹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
7.38%PLN 0.55
H&T Group PLC
H&T Group PLC
4.87%£0.05
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
4.19%£0.00
MegaChips Corp
MegaChips Corp
1.02%JP¥34
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.59%€1.57
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
12.95%IDR 150.00
PT Multipolar Tbk Class A
PT Multipolar Tbk Class A
0.00%IDR 2.40
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.32%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
8.15%$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 Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
7.14%$0.40
Tamawood Ltd
Tamawood Ltd
13.24%A$0.11
TT Electronics PLC
TT Electronics PLC
7.65%£0.04
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.75%TRY 0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
5.57%$0.05
Alarko Carrier Sanayii Ve Ticaret AS
Alarko Carrier Sanayii Ve Ticaret AS
0.00%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
0.98%CN¥0.15
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.16%CN¥0.06
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
6.06%CN¥0.16
ATM Grupa SA
ATM Grupa SA
6.60%PLN 0.22
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
0.98%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
0.91%CN¥0.06
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.91%CN¥0.01
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
2.26%TRY 0.35
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
1.13%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
0.89%CN¥0.07
Core Corp
Core Corp
3.01%JP¥20
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
4.61%€2.90
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.12
Eagle Bancorp Montana Inc
Eagle Bancorp Montana Inc
3.75%$0.08
EIZO Corp
EIZO Corp
4.95%JP¥20
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.59%CN¥0.08
Enplas Corp
Enplas Corp
1.28%JP¥40
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.14%CN¥0.04
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
6.76%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
4.63%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.31%$0.07
Fidelity Total Bond ETF
Fidelity Total Bond ETF
5.00%$0.10
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
5.23%$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
5.24%€11.65
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
5.20%$11.92
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
4.12%€0.99
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
4.10%€1.04
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
4.07%$0.98
Fukui Bank Ltd
Fukui Bank Ltd
3.02%JP¥25
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1.56%TRY 0.02
Gillette India Ltd
Gillette India Ltd
0.95%₹154.00
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.48%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
3.86%JP¥20
Inabata & Co Ltd
Inabata & Co Ltd
3.97%JP¥22
International Gas Product Shipping JSC
International Gas Product Shipping JSC
6.91%₫905
Interworks Inc
Interworks Inc
0.00%JP¥27
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
6.80%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
2.18%₹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
3.29%JP¥23
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
1.16%CN¥0.10
Kureha Corp
Kureha Corp
3.13%JP¥18
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Medipal Holdings Corp
Medipal Holdings Corp
2.58%JP¥16
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.85%JP¥4
Morita Holdings Corp
Morita Holdings Corp
2.60%JP¥17
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
2.84%CN¥0.01
NEC Networks & System Integration Corp
NEC Networks & System Integration Corp
1.69%JP¥12
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
5.15%CN¥0.15
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
9.80%CN¥0.30
Paltac Corp
Paltac Corp
2.58%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
2.00%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
6.21%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
3.66%€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
3.45%€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 CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.99%CHF 0.54
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7.07%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
7.33%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.55%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.53%$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
4.29%€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
4.24%$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
4.23%$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
4.18%€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
4.15%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
4.14%$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
3.67%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
4.70%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
4.64%$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
4.66%$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
4.63%$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
3.37%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
3.06%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
4.45%$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
5.62%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
3.86%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
5.55%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.62%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
5.88%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
5.52%£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
6.32%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
3.59%$0.27
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8.14%A$0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
7.18%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
6.18%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
7.16%£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
7.25%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
5.60%$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
5.60%$0.38
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.60%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
1.28%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
4.00%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
3.96%$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
2.90%$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.98%$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
4.48%$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¥0.07
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
3.66%JP¥30
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.28%CN¥0.05
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
1.35%CN¥0.07
Suruga Bank Ltd
Suruga Bank Ltd
2.83%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
4.07%HK$0.07
TH Plantations Bhd
TH Plantations Bhd
3.08%MYR 0.06
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
15.77%₫2,100
Tivoly
Tivoly
0.00%€0.50
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
3.81%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
7.19%THB 0.10
Trust Co Ltd
Trust Co Ltd
2.01%JP¥2
Tungkong Inc Class A
Tungkong Inc Class A
2.12%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
2.92%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
5.53%JP¥50
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
4.35%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
0.25%CN¥0.05
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
5.73%CN¥0.03
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.84%CN¥0.03
Zhulian Corp Bhd
Zhulian Corp Bhd
7.41%MYR 0.02

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