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
5.48%€1.01
Tencent Holdings Ltd
Tencent Holdings Ltd
0.72%HK$0.61
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
3.71%€1.05
OMV AG
OMV AG
10.02%€1.20
National Grid PLC
National Grid PLC
4.16%£0.84
Boeing Co
Boeing Co
0.00%$1.42
Carl Zeiss Meditec AG
Carl Zeiss Meditec AG
1.41%€0.42
Sherwin-Williams Co
Sherwin-Williams Co
0.94%$0.28
Parker Hannifin Corp
Parker Hannifin Corp
0.93%$0.66
Wacker Neuson SE
Wacker Neuson SE
3.29%€0.50
Games Workshop Group PLC
Games Workshop Group PLC
2.01%£0.25
Marubeni Corp
Marubeni Corp
2.58%JP¥14
Admiral Group PLC
Admiral Group PLC
5.47%£0.52
Thales
Thales
1.58%€1.20
Societe Generale SA
Societe Generale SA
3.13%€2.20
Community Healthcare Trust Inc
Community Healthcare Trust Inc
12.84%$0.39
Hecla Mining Co
Hecla Mining Co
0.12%$0.00
Adesso SE
Adesso SE
0.82%€0.36
NetEase Inc ADR
NetEase Inc ADR
2.09%$1.08
Bunge Global SA
Bunge Global SA
2.93%$0.42
Invesco Ltd
Invesco Ltd
3.57%$0.29
Leroy Seafood Group ASA
Leroy Seafood Group ASA
5.35%NOK 1.30
Austevoll Seafood ASA
Austevoll Seafood ASA
7.07%NOK 2.50
Macerich Co
Macerich Co
3.85%$0.71
Sage Group (The) PLC
Sage Group (The) PLC
1.80%£0.05
Van Lanschot Kempen NV NLDR
Van Lanschot Kempen NV NLDR
8.30%€1.20
Lamb Weston Holdings Inc
Lamb Weston Holdings Inc
2.36%$0.19
GCP Infrastructure Investments
GCP Infrastructure Investments
9.72%£0.02
Hilton Worldwide Holdings Inc
Hilton Worldwide Holdings Inc
0.23%$0.15
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
10.62%$0.44
QIWI PLC ADR
QIWI PLC ADR
0.00%$0.20
Advantest Corp
Advantest Corp
0.28%JP¥3
Fresh Del Monte Produce Inc
Fresh Del Monte Produce Inc
3.29%$0.15
Intertek Group PLC
Intertek Group PLC
3.12%£0.43
Tetra Tech Inc
Tetra Tech Inc
0.80%$0.02
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2.83%HK$2.04
Rightmove PLC
Rightmove PLC
1.51%£0.03
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.64%$0.24
Mitsubishi Electric Corp
Mitsubishi Electric Corp
1.30%JP¥18
National Grid PLC ADR
National Grid PLC ADR
4.08%$5.42
National Grid PLC ADR
National Grid PLC ADR
4.08%$5.90
Bouvet ASA
Bouvet ASA
4.71%NOK 0.70
Clarkson PLC
Clarkson PLC
3.03%£0.43
Kaufman & Broad SA
Kaufman & Broad SA
7.79%€1.85
RIB Software SE
RIB Software SE
0.00%€0.16
Banco Santander (Brasil) SA ADR
Banco Santander (Brasil) SA ADR
5.42%$0.03
Square Enix Holdings Co Ltd
Square Enix Holdings Co Ltd
1.40%JP¥13
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3.11%HK$0.09
Playtech PLC
Playtech PLC
216.13%€0.22
Europris ASA
Europris ASA
4.14%NOK 2.00
Muller- Die Lila Logistik SE
Muller- Die Lila Logistik SE
2.28%€0.30
Ontex Group NV
Ontex Group NV
0.00%€0.55
SCSK Corp
SCSK Corp
1.66%JP¥16
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2.64%$0.15
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
6.53%€0.61
Bio-Techne Corp
Bio-Techne Corp
0.53%$0.32
Clipper Realty Inc
Clipper Realty Inc
9.90%$0.10
Sumitomo Chemical Co Ltd
Sumitomo Chemical Co Ltd
2.77%JP¥7
Landstar System Inc
Landstar System Inc
1.25%$0.09
Boiron SA
Boiron SA
4.30%€1.60
DallasNews Corp Registered Shs Series -A-
DallasNews Corp Registered Shs Series -A-
0.99%$0.08
Informa PLC
Informa PLC
2.07%£0.13
Sprott Inc
Sprott Inc
1.90%CA$0.30
Apogee Enterprises Inc
Apogee Enterprises Inc
2.93%$0.14
LCI Industries Inc
LCI Industries Inc
4.16%$0.50
Federal Signal Corp
Federal Signal Corp
0.50%$0.07
Suedwestdeutsche Salzwerke AG
Suedwestdeutsche Salzwerke AG
3.19%€1.60
Recticel SA
Recticel SA
3.68%€0.18
Sega Sammy Holdings Inc
Sega Sammy Holdings Inc
1.98%JP¥20
Dana Inc
Dana Inc
1.86%$0.06
Aegon Global Diversified Income Fund EUR B Inc
Aegon Global Diversified Income Fund EUR B Inc
6.31%€0.05
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
3.92%€1.30
Grupo Supervielle SA ADR
Grupo Supervielle SA ADR
1.07%$0.06
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.19%MAD 6.36
Materion Corp
Materion Corp
0.48%$0.10
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
6.36%€0.05
Bodycote PLC
Bodycote PLC
3.68%£0.11
Linamar Corp
Linamar Corp
1.55%CA$0.12
Allegiant Travel Co
Allegiant Travel Co
1.74%$0.70
NSK Ltd
NSK Ltd
3.79%JP¥14
Oil-Dri Corp of America
Oil-Dri Corp of America
1.18%$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6.81%$0.39
Quad/Graphics Inc Class A
Quad/Graphics Inc Class A
5.30%$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
6.42%€0.49
TT Electronics PLC
TT Electronics PLC
6.76%£0.04
Cable One Inc
Cable One Inc
8.23%$1.50
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10.94%€0.02
TruBridge Inc
TruBridge Inc
0.00%$0.20
Yamato Holdings Co Ltd
Yamato Holdings Co Ltd
2.09%JP¥14
Brother Industries Ltd
Brother Industries Ltd
3.82%JP¥24
Genuit Group PLC
Genuit Group PLC
3.50%£0.07
HCL Technologies Ltd
HCL Technologies Ltd
3.14%₹3.00
Porvair PLC
Porvair PLC
0.82%£0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6.36%€0.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3.28%$0.05
Turkiye Sise ve Cam Fabrikalari AS
Turkiye Sise ve Cam Fabrikalari AS
1.77%TRY 0.11
Wasion Holdings Ltd
Wasion Holdings Ltd
2.83%HK$0.24
Waterstone Financial Inc
Waterstone Financial Inc
3.90%$0.50
H&T Group PLC
H&T Group PLC
2.77%£0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6.21%$0.51
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9.48%$0.13
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.98%£0.01
Heartland Financial USA Inc
Heartland Financial USA Inc
1.79%$0.11
Neenah Inc
Neenah Inc
0.00%$0.37
PT Timah Tbk
PT Timah Tbk
2.18%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
6.68%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
8.03%$0.36
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6.46%$0.39
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5.74%$0.08
Tamawood Ltd
Tamawood Ltd
7.54%A$0.11
Wacom Co Ltd
Wacom Co Ltd
4.27%JP¥6
Weiss Korea Opportunity Ord
Weiss Korea Opportunity Ord
2.73%£0.03
Enter Air SA
Enter Air SA
5.67%PLN 0.55
Fidelity Total Bond ETF
Fidelity Total Bond ETF
4.83%$0.10
First Eagle Amundi International Fund Class AHE-QD Shares
First Eagle Amundi International Fund Class AHE-QD Shares
3.57%€0.99
Hamamatsu Photonics KK
Hamamatsu Photonics KK
2.25%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
8.08%IDR 150.00
PT Multipolar Tbk Class A
PT Multipolar Tbk Class A
0.00%IDR 2.40
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6.40%$0.39
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3.08%$0.28
Alarko Carrier Sanayi Ve Ticaret AS
Alarko Carrier Sanayi Ve Ticaret AS
6.60%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
5.32%$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
2.39%TRY 0.35
China Hanking Holdings Ltd
China Hanking Holdings Ltd
1.01%HK$0.20
Convenience Retail Asia Ltd
Convenience Retail Asia Ltd
6.06%HK$0.13
Crown Capital Partners Inc
Crown Capital Partners Inc
0.00%CA$0.12
DCB Bank Ltd
DCB Bank Ltd
0.83%₹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
3.50%$0.08
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
1.35%€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
1.46%£0.00
Luceco PLC
Luceco PLC
3.86%£0.00
MegaChips Corp
MegaChips Corp
1.74%JP¥34
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
3.71%€1.57
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
Ningbo Ligong Environment and Energy Technology Co Ltd Class A
5.14%CN¥0.30
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3.84%JP¥9
SBI Shinsei Bank Ltd
SBI Shinsei Bank Ltd
0.00%JP¥10
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
7.97%$0.36
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
9.13%A$0.52
Thac Mo Hydro Power JSC
Thac Mo Hydro Power JSC
4.84%₫2,100
Adel Kalemcilik Ticaret Ve Sanayi AS
Adel Kalemcilik Ticaret Ve Sanayi AS
1.83%TRY 0.07
Aegon Global Diversified Income Fund USD (hedged) B Inc
Aegon Global Diversified Income Fund USD (hedged) B Inc
4.85%$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
1.48%CN¥0.15
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A
2.19%CN¥0.06
Anhui Xinhua Media Co Ltd Class A
Anhui Xinhua Media Co Ltd Class A
2.89%CN¥0.16
ATM Grupa SA
ATM Grupa SA
6.55%PLN 0.22
Beijing Changjiu Logistics Corp Class A
Beijing Changjiu Logistics Corp Class A
4.24%CN¥0.11
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1.43%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
0.82%CN¥0.01
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.60%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
2.92%JP¥20
Crédit Agricole Loire Haute-Loire
Crédit Agricole Loire Haute-Loire
3.11%€2.90
EIZO Corp
EIZO Corp
5.10%JP¥20
Emei Shan Tourism Co Ltd Class A
Emei Shan Tourism Co Ltd Class A
1.96%CN¥0.08
Enplas Corp
Enplas Corp
1.08%JP¥40
Eoptolink Technology Inc Ltd Class A
Eoptolink Technology Inc Ltd Class A
0.09%CN¥0.03
EVA Precision Industrial Holdings Ltd
EVA Precision Industrial Holdings Ltd
3.87%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
0.82%CN¥0.01
Fidelity Corporate Bond ETF
Fidelity Corporate Bond ETF
4.45%$0.12
Fidelity Limited Term Bond ETF
Fidelity Limited Term Bond ETF
4.23%$0.07
First Eagle Amundi Income Builder Fund Class AU-QD Shares
First Eagle Amundi Income Builder Fund Class AU-QD Shares
4.56%$1.17
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
First Eagle Amundi Income Builder Fund Class IHE-QD Shares
4.66%€11.65
First Eagle Amundi Income Builder Fund Class IU-QD Shares
First Eagle Amundi Income Builder Fund Class IU-QD Shares
4.51%$11.92
First Eagle Amundi International Fund Class RHE-QD Shares
First Eagle Amundi International Fund Class RHE-QD Shares
3.55%€1.04
First Eagle Amundi International Fund Class RU-QD Shares
First Eagle Amundi International Fund Class RU-QD Shares
3.47%$0.98
Fukui Bank Ltd
Fukui Bank Ltd
3.47%JP¥25
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret AS
1.19%TRY 0.02
Gillette India Ltd
Gillette India Ltd
1.28%₹154.00
Gotion High-tech Co Ltd Class A
Gotion High-tech Co Ltd Class A
0.23%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
3.71%JP¥22
International Gas Product Shipping JSC
International Gas Product Shipping JSC
4.78%₫748
Interworks Inc
Interworks Inc
0.00%JP¥27
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
6.92%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
1.29%₹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
2.38%JP¥23
Kingfa Sci & Tec Co Ltd Class A
Kingfa Sci & Tec Co Ltd Class A
0.53%CN¥0.10
Kureha Corp
Kureha Corp
5.96%JP¥18
Kuyas Yatrim AS
Kuyas Yatrim AS
0.00%TRY 0.01
Medipal Holdings Corp
Medipal Holdings Corp
2.51%JP¥16
Mitani Sangyo Co Ltd
Mitani Sangyo Co Ltd
2.41%JP¥4
Morita Holdings Corp
Morita Holdings Corp
2.35%JP¥17
Nanjing Xinlian Electronics Co Ltd Class A
Nanjing Xinlian Electronics Co Ltd Class A
1.50%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
1.49%CN¥0.15
Paltac Corp
Paltac Corp
2.95%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
1.93%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
6.25%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
3.69%€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
3.81%€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
6.29%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
6.40%€0.49
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3.26%$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3.25%$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
4.25%€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
4.12%$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
4.10%$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
3.98%€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
3.91%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
3.86%$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
3.34%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
3.83%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
3.73%$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
3.67%$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
4.31%$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
3.41%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
4.34%$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
5.61%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
5.40%£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6.49%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
5.83%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
5.35%£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
5.89%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
3.08%$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6.78%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
5.87%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
6.78%£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
6.97%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
5.26%$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
5.27%$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
6.69%$0.40
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4.51%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
1.69%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
3.76%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
6.29%$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
2.50%$0.38
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4.80%$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
4.32%$0.32
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
0.86%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
3.27%JP¥30
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0.20%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
2.39%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
3.31%HK$0.07
TH Plantations Bhd
TH Plantations Bhd
5.61%MYR 0.06
Tivoly
Tivoly
0.00%€0.50
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
3.45%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
7.77%THB 0.10
Trust Co Ltd
Trust Co Ltd
1.47%JP¥2
Tungkong Inc Class A
Tungkong Inc Class A
2.21%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
4.38%CN¥0.05
Yotrio Group Co Ltd Class A
Yotrio Group Co Ltd Class A
1.01%CN¥0.06
Yuasa Trading Co Ltd
Yuasa Trading Co Ltd
4.53%JP¥50
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
5.57%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
1.42%CN¥0.11
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A
0.28%CN¥0.05
Zheshang Development Group Co Ltd Class A
Zheshang Development Group Co Ltd Class A
3.21%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
3.64%MYR 0.02

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