Dividend Calendar 02 June 2017

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All 284 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Porsche Automobil Holding SE
Porsche Automobil Holding SE
5.89%€1.01
Tencent Holdings Ltd
Tencent Holdings Ltd
0.82%HK$0.61
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
5.42%€1.05
OMV AG
OMV AG
7.27%€1.20
National Grid PLC
National Grid PLC
3.40%£0.84
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
2.31%€0.42
Boeing Co
Boeing Co
0.00%$1.42
Sherwin-Williams Co
Sherwin-Williams Co
1.00%$0.28
Parker Hannifin Corp
Parker Hannifin Corp
0.81%$0.66
Admiral Group PLC
Admiral Group PLC
4.86%£0.52
Wacker Neuson SE
Wacker Neuson SE
3.17%€0.50
Games Workshop Group PLC
Games Workshop Group PLC
3.23%£0.25
Marubeni Corp
Marubeni Corp
1.92%JP¥14
Thales
Thales
1.54%€1.20
Societe Generale SA
Societe Generale SA
2.48%€2.20
Community Healthcare Trust Inc
Community Healthcare Trust Inc
11.73%$0.39
Hecla Mining Co
Hecla Mining Co
0.08%$0.00
Adesso SE
Adesso SE
1.32%€0.36
Intertek Group PLC
Intertek Group PLC
4.42%£0.43
NetEase Inc ADR
NetEase Inc ADR
2.53%$1.08
Bunge Global SA
Bunge Global SA
2.24%$0.42
Sage Group (The) PLC
Sage Group (The) PLC
2.60%£0.05
Invesco Ltd
Invesco Ltd
3.64%$0.29
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
3.81%$0.19
Austevoll Seafood ASA
Austevoll Seafood ASA
6.30%NOK 2.50
Leroy Seafood Group ASA
Leroy Seafood Group ASA
4.85%NOK 1.30
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
7.34%€1.20
Macerich Co
Macerich Co
3.63%$0.71
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.20%$0.15
GCP Infrastructure Investments
GCP Infrastructure Investments
9.33%£0.02
Advantest Corp
Advantest Corp
0.21%JP¥3
Rightmove PLC
Rightmove PLC
2.29%£0.03
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.98%$0.44
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
2.90%$0.15
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.25%HK$2.04
Tetra Tech Inc
Tetra Tech Inc
0.81%$0.02
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.03%JP¥18
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.58%$0.24
Bouvet ASA
Bouvet ASA
6.02%NOK 0.70
National Grid PLC ADR
National Grid PLC ADR
3.43%$5.90
National Grid PLC ADR
National Grid PLC ADR
3.43%$5.42
Clarkson PLC
Clarkson PLC
2.43%£0.43
Kaufman & Broad SA
Kaufman & Broad SA
7.51%€1.85
RIB Software SE
RIB Software SE
0.00%€0.16
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.63%JP¥13
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.09%€0.61
Playtech PLC
Playtech PLC
138.49%€0.22
Europris ASA
Europris ASA
4.13%NOK 2.00
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.39%HK$0.09
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.77%$0.03
Ontex Group NV
Ontex Group NV
0.00%€0.55
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.16%€0.30
SCSK Corp
SCSK Corp
1.66%JP¥16
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.48%$0.15
Bio-Techne Corp
Bio-Techne Corp
0.66%$0.32
Apogee Enterprises Inc
Apogee Enterprises Inc
3.24%$0.14
Clipper Realty Inc
Clipper Realty Inc
12.58%$0.10
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.71%JP¥7
Sprott Inc
Sprott Inc
0.95%CA$0.30
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3.19%€1.60
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.00%$0.08
Informa PLC
Informa PLC
2.90%£0.13
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
2.07%JP¥20
Federal Signal Corp
Federal Signal Corp
0.57%$0.07
Boiron SA
Boiron SA
4.60%€1.60
NSK Ltd
NSK Ltd
2.91%JP¥14
First Eagle Amundi International Fund Class AE-QD Shares
First Eagle Amundi International Fund Class AE-QD Shares
0.00%€1.30
LCI Industries Inc
LCI Industries Inc
3.67%$0.50
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
2.52%$0.06
Landstar System Inc
Landstar System Inc
1.08%$0.09
Recticel SA
Recticel SA
3.17%€0.18
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
4.71%€0.05
Dana Inc
Dana Inc
1.53%$0.06
Materion Corp
Materion Corp
0.41%$0.10
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.36%$0.39
Ziff Davis Inc
Ziff Davis Inc
0.00%$0.38
Aegon Global Diversified Income Fund EUR A Inc
Aegon Global Diversified Income Fund EUR A Inc
5.10%€0.05
Bodycote PLC
Bodycote PLC
3.48%£0.11
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0.00%$0.30
Linamar Corp
Linamar Corp
1.33%CA$0.12
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.39%MAD 6.36
Oil-Dri Corp of America
Oil-Dri Corp of America
1.29%$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
6.04%€0.49
Allegiant Travel Co
Allegiant Travel Co
0.00%$0.70
Cable One Inc
Cable One Inc
9.01%$1.50
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
12.72%€0.02
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
6.10%$0.30
TT Electronics PLC
TT Electronics PLC
0.00%£0.04
Brother Industries Ltd
Brother Industries Ltd
3.39%JP¥24
HCL Technologies Ltd
HCL Technologies Ltd
4.07%₹3.00
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
10.76%$0.13
PT Timah Tbk
PT Timah Tbk
1.88%IDR 10.14
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.63%JP¥14
Genuit Group PLC
Genuit Group PLC
4.24%£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
5.99%€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.36%$0.05
TruBridge Inc
TruBridge Inc
0.00%$0.20
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.41%TRY 0.11
Wasion Holdings Ltd
Wasion Holdings Ltd
1.44%HK$0.24
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.66%£0.01
Fidelity Total Bond ETF
Fidelity Total Bond ETF
2.25%$0.10
Hamamatsu Photonics KK
Hamamatsu Photonics KK
1.84%JP¥9
Neenah Inc
Neenah Inc
0.00%$0.37
Porvair PLC
Porvair PLC
0.88%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
5.87%$0.51
Tamawood Ltd
Tamawood Ltd
7.71%A$0.11
Waterstone Financial Inc
Waterstone Financial Inc
3.40%$0.50
Enter Air SA
Enter Air SA
5.45%PLN 0.55
H&T Group PLC
H&T Group PLC
2.77%£0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
6.24%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
8.19%$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.58%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6.28%$0.08
Wacom Co Ltd
Wacom Co Ltd
4.30%JP¥6
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
0.00%€0.99
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.11
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0.00%HK$0.10
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
8.96%IDR 150.00
PT Multipolar Tbk Class A
PT Multipolar Tbk Class A
0.00%IDR 2.40
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.07%$0.28
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
10.40%A$0.52
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
8.37%TRY 3.01
Alarko Gayrimenkul Yatirim Ortakligi AS
Alarko Gayrimenkul Yatirim Ortakligi AS
0.00%TRY 0.04
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.49%$0.00
ATM Grupa SA
ATM Grupa SA
6.84%PLN 0.22
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
2.58%TRY 0.35
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
5.71%HK$0.13
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.12
DCB Bank Ltd
DCB Bank Ltd
0.80%₹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
2.79%$0.08
EIZO Corp
EIZO Corp
5.14%JP¥20
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
0.00%€1.14
Hanking Gold International Ltd
Hanking Gold International Ltd
0.92%HK$0.20
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
1.66%£0.00
JK Paper Ltd
JK Paper Ltd
1.49%₹1.50
Kureha Corp
Kureha Corp
4.91%JP¥18
Luceco PLC
Luceco PLC
3.08%£0.00
MegaChips Corp
MegaChips Corp
1.58%JP¥34
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.72%€1.57
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
4.60%CN¥0.30
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
4.66%JP¥9
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
2.00%JP¥10
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
5.43%$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
8.16%$0.36
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.55%$0.39
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.35%HK$2.94
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
6.83%$0.54
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3.68%JP¥30
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
3.87%₫2,100
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
3.64%HK$0.10
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
3.46%£0.03
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.78%TRY 0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.71%$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
1.73%CN¥0.15
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
1.96%CN¥0.06
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
2.95%CN¥0.16
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
4.99%CN¥0.11
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.27%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
0.87%CN¥0.01
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.58%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
0.60%CN¥0.05
Core Corp
Core Corp
2.75%JP¥20
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
2.99%€2.90
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
2.38%CN¥0.08
Enplas Corp
Enplas Corp
0.57%JP¥40
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.08%CN¥0.03
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
5.28%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
0.79%CN¥0.01
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
2.20%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
2.15%$0.07
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
0.00%$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
0.00%€11.65
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
0.00%$11.92
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
0.00%€1.04
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
0.00%$0.98
Fukui Bank Ltd
Fukui Bank Ltd
2.30%JP¥25
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1.45%TRY 0.02
Gillette India Ltd
Gillette India Ltd
2.09%₹154.00
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.26%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
3.13%JP¥20
Inabata & Co Ltd
Inabata & Co Ltd
3.21%JP¥22
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.20%₫748
Interworks Inc
Interworks Inc
0.00%JP¥27
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
6.20%CN¥0.10
Jiangsu Hoperun Software Co Ltd Class A
Jiangsu Hoperun Software Co Ltd Class A
0.16%CN¥0.10
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
2.50%JP¥23
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.57%CN¥0.10
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Medipal Holdings Corp
Medipal Holdings Corp
2.27%JP¥16
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
1.83%JP¥4
Morita Holdings Corp
Morita Holdings Corp
2.15%JP¥17
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.19%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
1.61%CN¥0.15
Paltac Corp
Paltac Corp
2.72%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
2.72%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
6.22%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
6.30%$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
4.00%€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
4.04%€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
6.26%$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
6.02%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
6.01%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.37%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.35%$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
3.63%€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
3.57%$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
3.56%$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
3.94%€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
3.90%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
3.87%$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
3.41%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
3.79%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
3.70%$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
3.71%$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
3.68%$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
3.65%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
4.16%$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
3.65%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
4.18%$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
6.21%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
4.13%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
5.57%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.55%HK$3.11
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5.91%SGD 0.54
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5.52%£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
6.18%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
3.09%$0.27
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
6.42%£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
6.53%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
5.77%$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
5.77%$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
6.36%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.48%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
1.82%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
4.27%SGD 0.76
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
2.23%$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.97%$0.18
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4.58%$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
4.55%$0.32
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
0.80%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
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.16%CN¥0.05
Sinoma Energy Conservation Ltd Class A
Sinoma Energy Conservation Ltd Class A
0.06%CN¥0.07
Suruga Bank Ltd
Suruga Bank Ltd
2.31%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
3.42%HK$0.07
TH Plantations Bhd
TH Plantations Bhd
4.92%MYR 0.06
Tivoly
Tivoly
0.00%€0.50
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
3.89%THB 0.10
Trust Co Ltd
Trust Co Ltd
1.47%JP¥2
Tungkong Inc Class A
Tungkong Inc Class A
2.36%CN¥0.20
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0.00%TRY 0.05
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3.46%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
3.94%JP¥50
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
5.01%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
1.51%CN¥0.11
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.22%CN¥0.05
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.30%CN¥0.03
Zhewen Interactive Group Co Ltd Class A
Zhewen Interactive Group Co Ltd Class A
0.69%CN¥0.03
Zhulian Corp Bhd
Zhulian Corp Bhd
2.27%MYR 0.02

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