Dividend Calendar 11 October 2023

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On 11 October 2023 336 securities pay a dividend.

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All 336 dividends with pay date on 11 October 2023

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	28/09/2023	11/10/2023	14.23%	$0.12
Banco Bilbao Vizcaya Argentaria SA	09/10/2023	11/10/2023	5.28%	€0.16
Jardine Matheson Holdings Ltd	17/08/2023	11/10/2023	3.47%	$0.60
Amphenol Corp	18/09/2023	11/10/2023	0.89%	$0.11
Constellation Software Inc	19/09/2023	11/10/2023	0.20%	$1.00
One Liberty Properties Inc	02/10/2023	11/10/2023	7.94%	$0.45
HA Sustainable Infrastructure Capital Inc	03/10/2023	11/10/2023	4.30%	$0.40
Grupo Catalana Occidente SA	09/10/2023	11/10/2023	11.90%	€0.19
Husqvarna AB Class B	05/10/2023	11/10/2023	2.37%	SEK 2.00
Orient Overseas (International) Ltd	31/08/2023	11/10/2023	11.29%	HK$6.71
Assura PLC	07/09/2023	11/10/2023	0.00%	£0.01
Kilroy Realty Corp	28/09/2023	11/10/2023	6.47%	$0.54
Husqvarna AB Class A	05/10/2023	11/10/2023	2.36%	SEK 2.00
Cochlear Ltd	18/09/2023	11/10/2023	4.53%	A$1.75
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/09/2023	11/10/2023	6.85%	€0.48
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	28/09/2023	11/10/2023	6.97%	€0.51
UWM Holdings Corp - Class A	19/09/2023	11/10/2023	13.71%	$0.10
dorma+kaba Holding AG	09/10/2023	11/10/2023	1.76%	CHF 0.95
Fokus Wohnen Deutschland	10/10/2023	11/10/2023	4.26%	€1.33
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	28/09/2023	11/10/2023	6.87%	€0.11
News Corp Class A	12/09/2023	11/10/2023	0.76%	$0.10
Hongkong Land Holdings Ltd	17/08/2023	11/10/2023	3.23%	$0.06
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	28/09/2023	11/10/2023	7.04%	$0.07
Ituran Location and Control Ltd	26/09/2023	11/10/2023	3.52%	$0.15
CapitaLand Ascott Trust Stapled Units	10/08/2023	11/10/2023	6.93%	SGD 0.01
Presidio Property Trust Inc Class A	05/10/2023	11/10/2023	0.00%	$0.02
DFI Retail Group Holdings Ltd	17/08/2023	11/10/2023	14.18%	$0.03
Rathbones Group PLC	19/09/2023	11/10/2023	5.29%	£0.34
Academy Sports and Outdoors Inc	12/09/2023	11/10/2023	1.26%	$0.09
Holding Co ADMIE (IPTO) SA	04/10/2023	11/10/2023	5.74%	€0.06
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/09/2023	11/10/2023	6.51%	$0.33
BRT Apartments Corp	02/10/2023	11/10/2023	7.19%	$0.25
News Corp Class B	12/09/2023	11/10/2023	0.66%	$0.10
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	28/09/2023	11/10/2023	6.79%	€1.69
YIT Oyj	02/10/2023	11/10/2023	0.00%	€0.09
Calavo Growers Inc	26/09/2023	11/10/2023	3.01%	$0.10
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/09/2023	11/10/2023	6.89%	€0.29
Invesco Pan European High Income Fund A Monthly distribution-1	02/10/2023	11/10/2023	6.15%	€0.03
Q P Group Holdings Ltd	18/09/2023	11/10/2023	12.39%	HK$0.02
United Laboratories International Holdings Ltd	14/09/2023	11/10/2023	6.90%	HK$0.13
Mandarin Oriental International Ltd	17/08/2023	11/10/2023	37.18%	$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/09/2023	11/10/2023	6.93%	€0.31
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/09/2023	11/10/2023	6.88%	€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/09/2023	11/10/2023	12.36%	$0.15
Carmignac Portfolio Patrimoine A EUR Minc	10/10/2023	11/10/2023	4.91%	€0.28
Ecopetrol SA BRDR	26/09/2023	11/10/2023	10.37%	R$2.14
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/09/2023	11/10/2023	12.72%	ZAR 15.80
Vanguard Growth ETF Portfolio	29/09/2023	11/10/2023	2.39%	CA$0.15
NRW Holdings Ltd	21/09/2023	11/10/2023	2.70%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/09/2023	11/10/2023	3.94%	$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	28/09/2023	11/10/2023	6.96%	€0.47
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/09/2023	11/10/2023	14.81%	ZAR 2.38
TPG Telecom Ltd	12/09/2023	11/10/2023	40.72%	A$0.09
Macmahon Holdings Ltd	19/09/2023	11/10/2023	2.24%	A$0.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/09/2023	11/10/2023	6.94%	CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/09/2023	11/10/2023	6.94%	$0.38
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	28/09/2023	11/10/2023	6.96%	€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	28/09/2023	11/10/2023	4.44%	€0.76
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/09/2023	11/10/2023	7.00%	€0.29
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/09/2023	11/10/2023	9.93%	$0.78
Sigma Healthcare Ltd	25/09/2023	11/10/2023	1.15%	A$0.00
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	02/10/2023	11/10/2023	5.44%	€0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/09/2023	11/10/2023	9.11%	ZAR 7.14
Schroder International Selection Fund EURO High Yield C Distribution QV	28/09/2023	11/10/2023	6.77%	€1.79
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/09/2023	11/10/2023	8.10%	$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/09/2023	11/10/2023	6.58%	$0.45
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	28/09/2023	11/10/2023	7.01%	$0.06
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/09/2023	11/10/2023	3.50%	$0.35
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/09/2023	11/10/2023	6.55%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/09/2023	11/10/2023	5.02%	CN¥3.54
APT Satellite Holdings Ltd	18/09/2023	11/10/2023	2.75%	HK$0.05
Briscoe Group Ltd	19/09/2023	11/10/2023	4.26%	NZ$0.13
Monash IVF Group Ltd	07/09/2023	11/10/2023	5.17%	A$0.02
News Corp DR	12/09/2023	11/10/2023	0.47%	A$0.10
PSC Insurance Group Ltd	12/09/2023	11/10/2023	0.00%	A$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/09/2023	11/10/2023	9.56%	ZAR 8.00
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	28/09/2023	11/10/2023	7.01%	€0.57
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/09/2023	11/10/2023	9.42%	ZAR 10.06
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/09/2023	11/10/2023	6.58%	$0.44
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	28/09/2023	11/10/2023	7.07%	€0.11
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	28/09/2023	11/10/2023	7.00%	$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	28/09/2023	11/10/2023	7.10%	$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/09/2023	11/10/2023	12.33%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/09/2023	11/10/2023	12.04%	A$0.55
Telsys Ltd	26/09/2023	11/10/2023	3.76%	₪3.19
TG Core Asset Ltda	02/10/2023	11/10/2023	15.47%	R$1.00
Amundi Money Market Fund - Short Term (USD) IC-D	09/10/2023	11/10/2023	3.19%	$0.00
Bezeq The Israeli Telecommunication Corp Ltd	04/10/2023	11/10/2023	5.14%	₪0.14
Cantor Fitzgerald Commodity Return Strategy Fund Class A	11/10/2023	11/10/2023	0.00%	$0.15
Grupo Herdez SAB de CV	09/05/2023	11/10/2023	2.45%	MX$0.60
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2	27/09/2023	11/10/2023	2.49%	$0.03
Hunan Fangsheng Pharmaceutical Co Ltd	11/10/2023	11/10/2023	2.92%	CN¥0.09
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	28/09/2023	11/10/2023	0.00%	CHF 1.74
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	28/09/2023	11/10/2023	6.13%	$3.27
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	28/09/2023	11/10/2023	6.21%	CHF 1.80
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/09/2023	11/10/2023	6.72%	ZAR 1.54
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	28/09/2023	11/10/2023	6.26%	$1.07
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	28/09/2023	11/10/2023	4.17%	€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	28/09/2023	11/10/2023	7.66%	€0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	28/09/2023	11/10/2023	4.33%	€0.56
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/09/2023	11/10/2023	5.44%	$0.32
Schroder International Selection Fund EURO Bond A Distribution EUR QV	28/09/2023	11/10/2023	3.34%	€0.04
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	28/09/2023	11/10/2023	5.38%	€0.91
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/09/2023	11/10/2023	8.10%	$0.45
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	28/09/2023	11/10/2023	6.14%	€0.89
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/09/2023	11/10/2023	6.58%	$0.47
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	28/09/2023	11/10/2023	6.81%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	28/09/2023	11/10/2023	6.40%	€0.37
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	28/09/2023	11/10/2023	6.48%	€0.32
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	28/09/2023	11/10/2023	1.47%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	28/09/2023	11/10/2023	2.84%	€0.74
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/09/2023	11/10/2023	6.50%	HK$2.53
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/09/2023	11/10/2023	7.00%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/09/2023	11/10/2023	1.57%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/09/2023	11/10/2023	9.80%	ZAR 9.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/09/2023	11/10/2023	7.93%	$0.47
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	28/09/2023	11/10/2023	0.00%	€0.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	28/09/2023	11/10/2023	0.00%	€0.30
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	28/09/2023	11/10/2023	3.63%	€0.77
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	28/09/2023	11/10/2023	4.74%	$0.11
Totally PLC	07/09/2023	11/10/2023	0.00%	£0.00
Amundi Funds - China Equity I2 USD MTD2 (D)	09/10/2023	11/10/2023	0.00%	$1.53
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	09/10/2023	11/10/2023	1.32%	€0.01
AXXZIA Inc	28/07/2023	11/10/2023	3.00%	JP¥14
Bizim Toptan Satis Magazalari AS	09/10/2023	11/10/2023	0.00%	TRY 0.83
BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged	02/10/2023	11/10/2023	4.40%	€0.01
Broadridge Financial Solutions Inc BRDR	14/09/2023	11/10/2023	1.92%	R$0.73
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II	03/10/2023	11/10/2023	10.52%	R$0.63
Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII	03/10/2023	11/10/2023	11.91%	R$0.58
Count Ltd	21/09/2023	11/10/2023	5.00%	A$0.02
Cupid Ltd	18/09/2023	11/10/2023	0.00%	₹0.03
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	08/09/2023	11/10/2023	1.09%	R$4.48
Filatex India Ltd	20/09/2023	11/10/2023	0.72%	₹0.15
Fu Chun Shin Machinery Manufacture Co Ltd	06/09/2023	11/10/2023	1.37%	NT$0.30
Fujian Tianma Science and Technology Group Co Ltd Class A	11/10/2023	11/10/2023	0.00%	CN¥0.01
Grindrod Ltd ADR	21/09/2023	11/10/2023	5.55%	$0.18
Grupo Argos SA	05/10/2023	11/10/2023	6.66%	COP 144
Grupo Argos SA	05/10/2023	11/10/2023	5.25%	COP 144
Guangzhou KDT Machinery Group Co Ltd Class A	11/10/2023	11/10/2023	2.91%	CN¥0.60
Guaranty Bancshares Inc	22/09/2023	11/10/2023	0.00%	$0.23
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR	27/09/2023	11/10/2023	3.74%	€0.03
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2	27/09/2023	11/10/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR	27/09/2023	11/10/2023	0.00%	€0.04
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2	27/09/2023	11/10/2023	0.00%	$0.06
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2	27/09/2023	11/10/2023	0.00%	$0.06
InterContinental Hotels Group PLC BRDR	31/08/2023	11/10/2023	1.20%	R$0.42
International Flavors & Fragrances Inc BRDR	21/09/2023	11/10/2023	1.54%	R$1.47
Iron Mountain Inc BRDR	14/09/2023	11/10/2023	1.87%	R$2.36
L.G.Balakrishnan & Bros Ltd	18/09/2023	11/10/2023	1.42%	₹16.00
Minmetals Capital Co Ltd Class A	11/10/2023	11/10/2023	0.12%	CN¥0.10
Newland Digital Technology Co Ltd Class A	11/10/2023	11/10/2023	2.38%	CN¥0.28
News Corp DR	12/09/2023	11/10/2023	0.55%	A$0.10
NXP Semiconductors NV BRDR	12/09/2023	11/10/2023	1.16%	R$2.24
Range Intelligent Computing Technology Group Co Ltd Class A	11/10/2023	11/10/2023	0.55%	CN¥0.39
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/09/2023	11/10/2023	6.11%	$0.36
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	28/09/2023	11/10/2023	0.00%	CHF 1.69
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	28/09/2023	11/10/2023	6.14%	€1.71
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	28/09/2023	11/10/2023	0.00%	£1.80
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	28/09/2023	11/10/2023	5.30%	$1.76
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	28/09/2023	11/10/2023	0.00%	€1.77
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	28/09/2023	11/10/2023	0.00%	£1.86
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	28/09/2023	11/10/2023	0.00%	€1.67
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	28/09/2023	11/10/2023	0.00%	€1.83
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	28/09/2023	11/10/2023	0.00%	£1.92
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	28/09/2023	11/10/2023	6.09%	$1.87
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/09/2023	11/10/2023	5.65%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/09/2023	11/10/2023	5.69%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/09/2023	11/10/2023	4.07%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/09/2023	11/10/2023	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/09/2023	11/10/2023	5.70%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/09/2023	11/10/2023	4.62%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/09/2023	11/10/2023	5.81%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/09/2023	11/10/2023	5.05%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/09/2023	11/10/2023	6.91%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/09/2023	11/10/2023	6.93%	€0.30
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	28/09/2023	11/10/2023	7.08%	$1.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/09/2023	11/10/2023	2.96%	A$0.05
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/09/2023	11/10/2023	3.95%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/09/2023	11/10/2023	3.95%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/09/2023	11/10/2023	3.72%	€0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/09/2023	11/10/2023	3.70%	$0.07
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/09/2023	11/10/2023	3.70%	$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/09/2023	11/10/2023	6.98%	A$0.44
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	28/09/2023	11/10/2023	6.48%	$1.08
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/09/2023	11/10/2023	7.11%	$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/09/2023	11/10/2023	6.53%	$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	28/09/2023	11/10/2023	4.17%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	28/09/2023	11/10/2023	4.27%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/09/2023	11/10/2023	4.06%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/09/2023	11/10/2023	4.03%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/09/2023	11/10/2023	4.02%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	28/09/2023	11/10/2023	4.29%	$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	28/09/2023	11/10/2023	5.65%	$1.07
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	28/09/2023	11/10/2023	5.65%	$1.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/09/2023	11/10/2023	3.26%	A$0.18
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/09/2023	11/10/2023	4.41%	SGD 0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/09/2023	11/10/2023	3.73%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/09/2023	11/10/2023	3.74%	$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/09/2023	11/10/2023	3.72%	$0.27
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	28/09/2023	11/10/2023	3.32%	€0.08
Schroder International Selection Fund EURO Bond B Distribution EUR QV	28/09/2023	11/10/2023	3.32%	€0.05
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	28/09/2023	11/10/2023	3.09%	£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	28/09/2023	11/10/2023	3.11%	£0.11
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	28/09/2023	11/10/2023	3.55%	€0.99
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	28/09/2023	11/10/2023	5.39%	€0.98
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	28/09/2023	11/10/2023	5.35%	€1.05
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	28/09/2023	11/10/2023	6.96%	€0.48
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	28/09/2023	11/10/2023	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	28/09/2023	11/10/2023	0.00%	€0.08
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	28/09/2023	11/10/2023	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	28/09/2023	11/10/2023	0.00%	€0.10
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	28/09/2023	11/10/2023	2.06%	€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	28/09/2023	11/10/2023	2.05%	€0.03
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	28/09/2023	11/10/2023	2.06%	€0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	28/09/2023	11/10/2023	1.47%	€0.36
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	28/09/2023	11/10/2023	1.47%	€0.34
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	28/09/2023	11/10/2023	1.47%	€0.33
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	28/09/2023	11/10/2023	0.80%	$0.42
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/09/2023	11/10/2023	3.43%	CN¥1.77
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	28/09/2023	11/10/2023	3.59%	€0.68
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/09/2023	11/10/2023	4.37%	HK$2.83
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/09/2023	11/10/2023	4.36%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/09/2023	11/10/2023	4.19%	A$0.16
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	28/09/2023	11/10/2023	3.58%	€0.80
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/09/2023	11/10/2023	4.39%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	28/09/2023	11/10/2023	3.58%	€0.80
Schroder International Selection Fund Global Credit High Income A Distribution	28/09/2023	11/10/2023	8.11%	HK$4.38
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	28/09/2023	11/10/2023	6.15%	€0.95
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	28/09/2023	11/10/2023	6.14%	€0.92
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/09/2023	11/10/2023	6.97%	A$0.50
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	28/09/2023	11/10/2023	5.34%	CHF 0.28
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/09/2023	11/10/2023	4.01%	CN¥2.17
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	28/09/2023	11/10/2023	5.01%	€0.28
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	28/09/2023	11/10/2023	4.60%	€0.90
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	28/09/2023	11/10/2023	4.89%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/09/2023	11/10/2023	5.56%	£0.37
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	28/09/2023	11/10/2023	0.00%	HK$0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/09/2023	11/10/2023	6.59%	HK$3.65
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	28/09/2023	11/10/2023	4.96%	SGD 0.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/09/2023	11/10/2023	5.83%	SGD 0.55
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/09/2023	11/10/2023	4.89%	$0.31
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/09/2023	11/10/2023	5.11%	€0.35
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	28/09/2023	11/10/2023	4.65%	€0.87
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	28/09/2023	11/10/2023	4.62%	€0.94
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/09/2023	11/10/2023	5.56%	£0.39
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/09/2023	11/10/2023	5.82%	SGD 0.57
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	28/09/2023	11/10/2023	4.94%	€0.91
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/09/2023	11/10/2023	4.84%	$0.29
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	28/09/2023	11/10/2023	5.26%	€0.97
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	28/09/2023	11/10/2023	4.89%	€1.02
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	28/09/2023	11/10/2023	0.94%	€0.43
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	28/09/2023	11/10/2023	0.97%	€0.39
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/09/2023	11/10/2023	7.33%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	28/09/2023	11/10/2023	6.80%	SGD 0.07
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/09/2023	11/10/2023	2.68%	A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/09/2023	11/10/2023	6.25%	ZAR 8.16
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/09/2023	11/10/2023	3.47%	$0.33
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	28/09/2023	11/10/2023	3.54%	$1.19
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/09/2023	11/10/2023	12.00%	A$0.55
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	28/09/2023	11/10/2023	6.41%	€1.57
Schroder International Selection Fund Global High Yield B Distribution USD QV	28/09/2023	11/10/2023	6.54%	$0.35
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	28/09/2023	11/10/2023	6.39%	£1.76
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	28/09/2023	11/10/2023	1.47%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	28/09/2023	11/10/2023	1.47%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	28/09/2023	11/10/2023	2.84%	€0.69
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	28/09/2023	11/10/2023	2.84%	€0.68
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/09/2023	11/10/2023	6.88%	A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/09/2023	11/10/2023	6.49%	£0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/09/2023	11/10/2023	6.37%	SGD 0.37
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	28/09/2023	11/10/2023	4.66%	€0.72
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/09/2023	11/10/2023	6.44%	$0.31
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	28/09/2023	11/10/2023	4.66%	€0.71
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/09/2023	11/10/2023	6.45%	$0.31
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	28/09/2023	11/10/2023	4.64%	CHF 0.67
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	28/09/2023	11/10/2023	4.44%	€0.82
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/09/2023	11/10/2023	6.49%	$0.36
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	28/09/2023	11/10/2023	1.50%	€0.57
Schroder International Selection Fund Global Sustainable Growth C Distribution	28/09/2023	11/10/2023	1.48%	$0.23
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/09/2023	11/10/2023	7.39%	A$0.38
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/09/2023	11/10/2023	7.00%	HK$3.15
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	28/09/2023	11/10/2023	4.56%	SGD 0.97
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/09/2023	11/10/2023	7.01%	SGD 0.52
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/09/2023	11/10/2023	4.55%	HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/09/2023	11/10/2023	10.32%	A$0.88
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/09/2023	11/10/2023	2.14%	CN¥1.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/09/2023	11/10/2023	7.94%	HK$6.21
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/09/2023	11/10/2023	0.00%	SGD 0.63
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/09/2023	11/10/2023	7.95%	SGD 1.05
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/09/2023	11/10/2023	2.26%	$0.24
Schroder International Selection Fund Securitised Credit A Distribution USD QV	28/09/2023	11/10/2023	4.90%	$1.49
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	28/09/2023	11/10/2023	4.91%	$1.47
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	28/09/2023	11/10/2023	4.86%	£1.51
Schroder International Selection Fund Securitised Credit C Distribution USD QV	28/09/2023	11/10/2023	4.33%	$1.54
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	28/09/2023	11/10/2023	5.87%	€0.99
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/09/2023	11/10/2023	5.42%	$0.26
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	28/09/2023	11/10/2023	5.63%	€0.92
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	28/09/2023	11/10/2023	5.63%	€0.91
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	28/09/2023	11/10/2023	3.54%	€0.66
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	28/09/2023	11/10/2023	3.53%	€0.63
Schroder International Selection Fund Sustainable Conservative A Distribution	28/09/2023	11/10/2023	0.00%	€0.38
Schroder International Selection Fund Sustainable Conservative A1 Distribution	28/09/2023	11/10/2023	0.00%	€0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/09/2023	11/10/2023	4.64%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	28/09/2023	11/10/2023	4.94%	€1.02
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	28/09/2023	11/10/2023	4.94%	€1.07
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/09/2023	11/10/2023	4.63%	$0.32
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	28/09/2023	11/10/2023	0.00%	€0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	28/09/2023	11/10/2023	0.00%	SGD 0.61
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	28/09/2023	11/10/2023	0.00%	A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	28/09/2023	11/10/2023	0.00%	€0.68
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	28/09/2023	11/10/2023	0.00%	£0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	28/09/2023	11/10/2023	0.00%	HK$3.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	28/09/2023	11/10/2023	0.00%	$0.41
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	28/09/2023	11/10/2023	0.00%	€0.67
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	28/09/2023	11/10/2023	0.00%	€0.65
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	28/09/2023	11/10/2023	0.00%	€0.68
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	28/09/2023	11/10/2023	0.00%	£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	28/09/2023	11/10/2023	4.97%	A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	28/09/2023	11/10/2023	4.70%	£0.80
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/09/2023	11/10/2023	4.58%	HK$0.29
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/09/2023	11/10/2023	1.90%	CN¥0.15
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/09/2023	11/10/2023	4.58%	$0.28
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	28/09/2023	11/10/2023	3.62%	€0.72
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	28/09/2023	11/10/2023	4.40%	$0.14
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	28/09/2023	11/10/2023	3.62%	€0.71
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	28/09/2023	11/10/2023	0.00%	JP¥97
Shin Tai Industry Co Ltd	30/08/2023	11/10/2023	1.42%	NT$0.79
Southern Cross Electrical Engineering Ltd	26/09/2023	11/10/2023	1.93%	A$0.04
Sri panwa Hospitality Real Estate Investment Trust	20/09/2023	11/10/2023	8.80%	THB 0.18
Vanguard Balanced ETF Portfolio	29/09/2023	11/10/2023	2.02%	CA$0.15
Vanguard Conservative ETF Portfolio	29/09/2023	11/10/2023	3.84%	CA$0.15
Vanguard Conservative Income ETF Portfolio	29/09/2023	11/10/2023	3.44%	CA$0.15
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	29/09/2023	11/10/2023	2.71%	CA$0.03
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	29/09/2023	11/10/2023	2.07%	CA$0.02
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	29/09/2023	11/10/2023	3.19%	CA$0.05
Vinte Viviendas Integrales SAPI de CV	09/10/2023	11/10/2023	4.97%	MX$0.41
X-Legend Entertainment Co Ltd	27/09/2023	11/10/2023	6.14%	NT$4.00

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

28/09/2023

11/10/2023

14.23%

$0.12

Banco Bilbao Vizcaya Argentaria SA

09/10/2023

11/10/2023

5.28%

€0.16

Jardine Matheson Holdings Ltd

17/08/2023

11/10/2023

3.47%

$0.60

Amphenol Corp

18/09/2023

11/10/2023

0.89%

$0.11

Constellation Software Inc

19/09/2023

11/10/2023

0.20%

$1.00

One Liberty Properties Inc

02/10/2023

11/10/2023

7.94%

$0.45

HA Sustainable Infrastructure Capital Inc

03/10/2023

11/10/2023

4.30%

$0.40

Grupo Catalana Occidente SA

09/10/2023

11/10/2023

11.90%

€0.19

Husqvarna AB Class B

05/10/2023

11/10/2023

2.37%

SEK 2.00

Orient Overseas (International) Ltd

31/08/2023

11/10/2023

11.29%

HK$6.71

Assura PLC

07/09/2023

11/10/2023

0.00%

£0.01

Kilroy Realty Corp

28/09/2023

11/10/2023

6.47%

$0.54

Husqvarna AB Class A

05/10/2023

11/10/2023

2.36%

SEK 2.00

Cochlear Ltd

18/09/2023

11/10/2023

4.53%

A$1.75

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/09/2023

11/10/2023

6.85%

€0.48

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

28/09/2023

11/10/2023

6.97%

€0.51

UWM Holdings Corp - Class A

19/09/2023

11/10/2023

13.71%

$0.10

dorma+kaba Holding AG

09/10/2023

11/10/2023

1.76%

CHF 0.95

Fokus Wohnen Deutschland

10/10/2023

11/10/2023

4.26%

€1.33

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

28/09/2023

11/10/2023

6.87%

€0.11

News Corp Class A

12/09/2023

11/10/2023

0.76%

$0.10

Hongkong Land Holdings Ltd

17/08/2023

11/10/2023

3.23%

$0.06

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

28/09/2023

11/10/2023

7.04%

$0.07

Ituran Location and Control Ltd

26/09/2023

11/10/2023

3.52%

$0.15

CapitaLand Ascott Trust Stapled Units

10/08/2023

11/10/2023

6.93%

SGD 0.01

Presidio Property Trust Inc Class A

05/10/2023

11/10/2023

0.00%

$0.02

DFI Retail Group Holdings Ltd

17/08/2023

11/10/2023

14.18%

$0.03

Rathbones Group PLC

19/09/2023

11/10/2023

5.29%

£0.34

Academy Sports and Outdoors Inc

12/09/2023

11/10/2023

1.26%

$0.09

Holding Co ADMIE (IPTO) SA

04/10/2023

11/10/2023

5.74%

€0.06

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

28/09/2023

11/10/2023

6.51%

$0.33

BRT Apartments Corp

02/10/2023

11/10/2023

7.19%

$0.25

News Corp Class B

12/09/2023

11/10/2023

0.66%

$0.10

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

28/09/2023

11/10/2023

6.79%

€1.69

YIT Oyj

02/10/2023

11/10/2023

0.00%

€0.09

Calavo Growers Inc

26/09/2023

11/10/2023

3.01%

$0.10

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

28/09/2023

11/10/2023

6.89%

€0.29

Invesco Pan European High Income Fund A Monthly distribution-1

02/10/2023

11/10/2023

6.15%

€0.03

Q P Group Holdings Ltd

18/09/2023

11/10/2023

12.39%

HK$0.02

United Laboratories International Holdings Ltd

14/09/2023

11/10/2023

6.90%

HK$0.13

Mandarin Oriental International Ltd

17/08/2023

11/10/2023

37.18%

$0.02

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

28/09/2023

11/10/2023

6.93%

€0.31

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/09/2023

11/10/2023

6.88%

€0.19

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/09/2023

11/10/2023

12.36%

$0.15

Carmignac Portfolio Patrimoine A EUR Minc

10/10/2023

11/10/2023

4.91%

€0.28

Ecopetrol SA BRDR

26/09/2023

11/10/2023

10.37%

R$2.14

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

28/09/2023

11/10/2023

12.72%

ZAR 15.80

Vanguard Growth ETF Portfolio

29/09/2023

11/10/2023

2.39%

CA$0.15

NRW Holdings Ltd

21/09/2023

11/10/2023

2.70%

A$0.08

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/09/2023

11/10/2023

3.94%

$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

28/09/2023

11/10/2023

6.96%

€0.47

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

28/09/2023

11/10/2023

14.81%

ZAR 2.38

TPG Telecom Ltd

12/09/2023

11/10/2023

40.72%

A$0.09

Macmahon Holdings Ltd

19/09/2023

11/10/2023

2.24%

A$0.00

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/09/2023

11/10/2023

6.94%

CHF 0.37

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/09/2023

11/10/2023

6.94%

$0.38

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

28/09/2023

11/10/2023

6.96%

€0.11

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

28/09/2023

11/10/2023

4.44%

€0.76

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

28/09/2023

11/10/2023

7.00%

€0.29

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

28/09/2023

11/10/2023

9.93%

$0.78

Sigma Healthcare Ltd

25/09/2023

11/10/2023

1.15%

A$0.00

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

02/10/2023

11/10/2023

5.44%

€0.03

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

28/09/2023

11/10/2023

9.11%

ZAR 7.14

Schroder International Selection Fund EURO High Yield C Distribution QV

28/09/2023

11/10/2023

6.77%

€1.79

Schroder International Selection Fund Global Credit High Income B Distribution USD M

28/09/2023

11/10/2023

8.10%

$0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/09/2023

11/10/2023

6.58%

$0.45

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

28/09/2023

11/10/2023

7.01%

$0.06

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/09/2023

11/10/2023

3.50%

$0.35

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/09/2023

11/10/2023

6.55%

$0.08

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

28/09/2023

11/10/2023

5.02%

CN¥3.54

APT Satellite Holdings Ltd

18/09/2023

11/10/2023

2.75%

HK$0.05

Briscoe Group Ltd

19/09/2023

11/10/2023

4.26%

NZ$0.13

Monash IVF Group Ltd

07/09/2023

11/10/2023

5.17%

A$0.02

News Corp DR

12/09/2023

11/10/2023

0.47%

A$0.10

PSC Insurance Group Ltd

12/09/2023

11/10/2023

0.00%

A$0.08

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

28/09/2023

11/10/2023

9.56%

ZAR 8.00

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

28/09/2023

11/10/2023

7.01%

€0.57

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

28/09/2023

11/10/2023

9.42%

ZAR 10.06

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/09/2023

11/10/2023

6.58%

$0.44

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

28/09/2023

11/10/2023

7.07%

€0.11

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

28/09/2023

11/10/2023

7.00%

$0.06

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

28/09/2023

11/10/2023

7.10%

$0.08

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/09/2023

11/10/2023

12.33%

$0.11

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

28/09/2023

11/10/2023

12.04%

A$0.55

Telsys Ltd

26/09/2023

11/10/2023

3.76%

₪3.19

TG Core Asset Ltda

02/10/2023

11/10/2023

15.47%

R$1.00

Amundi Money Market Fund - Short Term (USD) IC-D

09/10/2023

11/10/2023

3.19%

$0.00

Bezeq The Israeli Telecommunication Corp Ltd

04/10/2023

11/10/2023

5.14%

₪0.14

Cantor Fitzgerald Commodity Return Strategy Fund Class A

11/10/2023

0.00%

$0.15

Grupo Herdez SAB de CV

09/05/2023

11/10/2023

2.45%

MX$0.60

HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2

27/09/2023

11/10/2023

2.49%

$0.03

Hunan Fangsheng Pharmaceutical Co Ltd

11/10/2023

2.92%

CN¥0.09

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

28/09/2023

11/10/2023

0.00%

CHF 1.74

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

28/09/2023

11/10/2023

6.13%

$3.27

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

28/09/2023

11/10/2023

6.21%

CHF 1.80

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

28/09/2023

11/10/2023

6.72%

ZAR 1.54

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

28/09/2023

11/10/2023

6.26%

$1.07

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

28/09/2023

11/10/2023

4.17%

€0.12

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

28/09/2023

11/10/2023

7.66%

€0.32

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

28/09/2023

11/10/2023

4.33%

€0.56

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

28/09/2023

11/10/2023

5.44%

$0.32

Schroder International Selection Fund EURO Bond A Distribution EUR QV

28/09/2023

11/10/2023

3.34%

€0.04

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

28/09/2023

11/10/2023

5.38%

€0.91

Schroder International Selection Fund Global Credit High Income A Distribution USD M

28/09/2023

11/10/2023

8.10%

$0.45

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

28/09/2023

11/10/2023

6.14%

€0.89

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/09/2023

11/10/2023

6.58%

$0.47

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

28/09/2023

11/10/2023

6.81%

£0.06

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

28/09/2023

11/10/2023

6.40%

€0.37

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

28/09/2023

11/10/2023

6.48%

€0.32

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

28/09/2023

11/10/2023

1.47%

€0.05

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

28/09/2023

11/10/2023

2.84%

€0.74

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/09/2023

11/10/2023

6.50%

HK$2.53

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/09/2023

11/10/2023

7.00%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/09/2023

11/10/2023

1.57%

$0.13

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

28/09/2023

11/10/2023

9.80%

ZAR 9.01

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF

28/09/2023

11/10/2023

7.93%

$0.47

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

28/09/2023

11/10/2023

0.00%

€0.52

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

28/09/2023

11/10/2023

0.00%

€0.30

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

28/09/2023

11/10/2023

3.63%

€0.77

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

28/09/2023

11/10/2023

4.74%

$0.11

Totally PLC

07/09/2023

11/10/2023

0.00%

£0.00

Amundi Funds - China Equity I2 USD MTD2 (D)

09/10/2023

11/10/2023

0.00%

$1.53

Amundi S.F. - Euro Curve 7-10 year A EUR Dis

09/10/2023

11/10/2023

1.32%

€0.01

AXXZIA Inc

28/07/2023

11/10/2023

3.00%

JP¥14

Bizim Toptan Satis Magazalari AS

09/10/2023

11/10/2023

0.00%

TRY 0.83

BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged

02/10/2023

11/10/2023

4.40%

€0.01

Broadridge Financial Solutions Inc BRDR

14/09/2023

11/10/2023

1.92%

R$0.73

Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II

03/10/2023

11/10/2023

10.52%

R$0.63

Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII

03/10/2023

11/10/2023

11.91%

R$0.58

Count Ltd

21/09/2023

11/10/2023

5.00%

A$0.02

Cupid Ltd

18/09/2023

11/10/2023

0.00%

₹0.03

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

08/09/2023

11/10/2023

1.09%

R$4.48

Filatex India Ltd

20/09/2023

11/10/2023

0.72%

₹0.15

Fu Chun Shin Machinery Manufacture Co Ltd

06/09/2023

11/10/2023

1.37%

NT$0.30

Fujian Tianma Science and Technology Group Co Ltd Class A

11/10/2023

0.00%

CN¥0.01

Grindrod Ltd ADR

21/09/2023

11/10/2023

5.55%

$0.18

Grupo Argos SA

05/10/2023

11/10/2023

6.66%

COP 144

Grupo Argos SA

05/10/2023

11/10/2023

5.25%

COP 144

Guangzhou KDT Machinery Group Co Ltd Class A

11/10/2023

2.91%

CN¥0.60

Guaranty Bancshares Inc

22/09/2023

11/10/2023

0.00%

$0.23

HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR

27/09/2023

11/10/2023

3.74%

€0.03

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2

27/09/2023

11/10/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR

27/09/2023

11/10/2023

0.00%

€0.04

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2

27/09/2023

11/10/2023

0.00%

$0.06

HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2

27/09/2023

11/10/2023

0.00%

$0.06

InterContinental Hotels Group PLC BRDR

31/08/2023

11/10/2023

1.20%

R$0.42

International Flavors & Fragrances Inc BRDR

21/09/2023

11/10/2023

1.54%

R$1.47

Iron Mountain Inc BRDR

14/09/2023

11/10/2023

1.87%

R$2.36

L.G.Balakrishnan & Bros Ltd

18/09/2023

11/10/2023

1.42%

₹16.00

Minmetals Capital Co Ltd Class A

11/10/2023

0.12%

CN¥0.10

Newland Digital Technology Co Ltd Class A

11/10/2023

2.38%

CN¥0.28

News Corp DR

12/09/2023

11/10/2023

0.55%

A$0.10

NXP Semiconductors NV BRDR

12/09/2023

11/10/2023

1.16%

R$2.24

Range Intelligent Computing Technology Group Co Ltd Class A

11/10/2023

0.55%

CN¥0.39

Schroder International Selection Fund All China Credit Income A Distribution USD M

28/09/2023

11/10/2023

6.11%

$0.36

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

28/09/2023

11/10/2023

0.00%

CHF 1.69

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

28/09/2023

11/10/2023

6.14%

€1.71

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

28/09/2023

11/10/2023

0.00%

£1.80

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

28/09/2023

11/10/2023

5.30%

$1.76

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

28/09/2023

11/10/2023

0.00%

€1.77

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

28/09/2023

11/10/2023

0.00%

£1.86

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

28/09/2023

11/10/2023

0.00%

€1.67

Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV

28/09/2023

11/10/2023

0.00%

€1.83

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV

28/09/2023

11/10/2023

0.00%

£1.92

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

28/09/2023

11/10/2023

6.09%

$1.87

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

28/09/2023

11/10/2023

5.65%

HK$0.03

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

28/09/2023

11/10/2023

5.69%

$0.02

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

28/09/2023

11/10/2023

4.07%

€0.17

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

28/09/2023

11/10/2023

4.00%

€0.01

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

28/09/2023

11/10/2023

5.70%

$0.02

Schroder International Selection Fund Asian Bond Total Return C Distribution USD M

28/09/2023

11/10/2023

4.62%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/09/2023

11/10/2023

5.81%

$0.39

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

28/09/2023

11/10/2023

5.05%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/09/2023

11/10/2023

6.91%

SGD 0.41

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

28/09/2023

11/10/2023

6.93%

€0.30

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

28/09/2023

11/10/2023

7.08%

$1.41

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

28/09/2023

11/10/2023

2.96%

A$0.05

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/09/2023

11/10/2023

3.95%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/09/2023

11/10/2023

3.95%

$0.06

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

28/09/2023

11/10/2023

3.72%

€0.05

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

28/09/2023

11/10/2023

3.70%

$0.07

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

28/09/2023

11/10/2023

3.70%

$0.07

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

28/09/2023

11/10/2023

6.98%

A$0.44

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

28/09/2023

11/10/2023

6.48%

$1.08

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/09/2023

11/10/2023

7.11%

$0.46

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/09/2023

11/10/2023

6.53%

$0.42

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

28/09/2023

11/10/2023

4.17%

SGD 0.05

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

28/09/2023

11/10/2023

4.27%

$0.07

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

28/09/2023

11/10/2023

4.06%

€0.03

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

28/09/2023

11/10/2023

4.03%

A$0.19

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

28/09/2023

11/10/2023

4.02%

$0.02

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

28/09/2023

11/10/2023

4.29%

$0.10

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

28/09/2023

11/10/2023

5.65%

$1.07

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

28/09/2023

11/10/2023

5.65%

$1.06

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

28/09/2023

11/10/2023

3.26%

A$0.18

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

28/09/2023

11/10/2023

4.41%

SGD 0.24

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

28/09/2023

11/10/2023

3.73%

$0.26

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

28/09/2023

11/10/2023

3.74%

$0.25

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

28/09/2023

11/10/2023

3.72%

$0.27

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

28/09/2023

11/10/2023

3.32%

€0.08

Schroder International Selection Fund EURO Bond B Distribution EUR QV

28/09/2023

11/10/2023

3.32%

€0.05

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

28/09/2023

11/10/2023

3.09%

£0.10

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

28/09/2023

11/10/2023

3.11%

£0.11

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

28/09/2023

11/10/2023

3.55%

€0.99

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

28/09/2023

11/10/2023

5.39%

€0.98

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

28/09/2023

11/10/2023

5.35%

€1.05

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

28/09/2023

11/10/2023

6.96%

€0.48

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

28/09/2023

11/10/2023

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

28/09/2023

11/10/2023

0.00%

€0.08

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

28/09/2023

11/10/2023

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

28/09/2023

11/10/2023

0.00%

€0.10

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

28/09/2023

11/10/2023

2.06%

€0.04

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

28/09/2023

11/10/2023

2.05%

€0.03

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

28/09/2023

11/10/2023

2.06%

€0.04

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

28/09/2023

11/10/2023

1.47%

€0.36

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

28/09/2023

11/10/2023

1.47%

€0.34

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

28/09/2023

11/10/2023

1.47%

€0.33

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

28/09/2023

11/10/2023

0.80%

$0.42

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

28/09/2023

11/10/2023

3.43%

CN¥1.77

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

28/09/2023

11/10/2023

3.59%

€0.68

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/09/2023

11/10/2023

4.37%

HK$2.83

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/09/2023

11/10/2023

4.36%

$0.02

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

28/09/2023

11/10/2023

4.19%

A$0.16

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

28/09/2023

11/10/2023

3.58%

€0.80

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/09/2023

11/10/2023

4.39%

$0.02

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

28/09/2023

11/10/2023

3.58%

€0.80

Schroder International Selection Fund Global Credit High Income A Distribution

28/09/2023

11/10/2023

8.11%

HK$4.38

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

28/09/2023

11/10/2023

6.15%

€0.95

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

28/09/2023

11/10/2023

6.14%

€0.92

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

28/09/2023

11/10/2023

6.97%

A$0.50

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

28/09/2023

11/10/2023

5.34%

CHF 0.28

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

28/09/2023

11/10/2023

4.01%

CN¥2.17

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

28/09/2023

11/10/2023

5.01%

€0.28

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

28/09/2023

11/10/2023

4.60%

€0.90

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

28/09/2023

11/10/2023

4.89%

£0.29

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

28/09/2023

11/10/2023

5.56%

£0.37

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

28/09/2023

11/10/2023

0.00%

HK$0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/09/2023

11/10/2023

6.59%

HK$3.65

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

28/09/2023

11/10/2023

4.96%

SGD 0.29

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

28/09/2023

11/10/2023

5.83%

SGD 0.55

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/09/2023

11/10/2023

4.89%

$0.31

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

28/09/2023

11/10/2023

5.11%

€0.35

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

28/09/2023

11/10/2023

4.65%

€0.87

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

28/09/2023

11/10/2023

4.62%

€0.94

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

28/09/2023

11/10/2023

5.56%

£0.39

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

28/09/2023

11/10/2023

5.82%

SGD 0.57

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

28/09/2023

11/10/2023

4.94%

€0.91

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

28/09/2023

11/10/2023

4.84%

$0.29

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

28/09/2023

11/10/2023

5.26%

€0.97

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

28/09/2023

11/10/2023

4.89%

€1.02

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

28/09/2023

11/10/2023

0.94%

€0.43

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

28/09/2023

11/10/2023

0.97%

€0.39

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

28/09/2023

11/10/2023

7.33%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

28/09/2023

11/10/2023

6.80%

SGD 0.07

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

28/09/2023

11/10/2023

2.68%

A$0.28

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

28/09/2023

11/10/2023

6.25%

ZAR 8.16

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/09/2023

11/10/2023

3.47%

$0.33

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

28/09/2023

11/10/2023

3.54%

$1.19

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

28/09/2023

11/10/2023

12.00%

A$0.55

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

28/09/2023

11/10/2023

6.41%

€1.57

Schroder International Selection Fund Global High Yield B Distribution USD QV

28/09/2023

11/10/2023

6.54%

$0.35

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

28/09/2023

11/10/2023

6.39%

£1.76

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

28/09/2023

11/10/2023

1.47%

€0.05

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

28/09/2023

11/10/2023

1.47%

€0.05

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

28/09/2023

11/10/2023

2.84%

€0.69

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

28/09/2023

11/10/2023

2.84%

€0.68

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

28/09/2023

11/10/2023

6.88%

A$0.24

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

28/09/2023

11/10/2023

6.49%

£0.30

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

28/09/2023

11/10/2023

6.37%

SGD 0.37

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

28/09/2023

11/10/2023

4.66%

€0.72

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

28/09/2023

11/10/2023

6.44%

$0.31

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

28/09/2023

11/10/2023

4.66%

€0.71

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

28/09/2023

11/10/2023

6.45%

$0.31

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

28/09/2023

11/10/2023

4.64%

CHF 0.67

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

28/09/2023

11/10/2023

4.44%

€0.82

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

28/09/2023

11/10/2023

6.49%

$0.36

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

28/09/2023

11/10/2023

1.50%

€0.57

Schroder International Selection Fund Global Sustainable Growth C Distribution

28/09/2023

11/10/2023

1.48%

$0.23

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

28/09/2023

11/10/2023

7.39%

A$0.38

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/09/2023

11/10/2023

7.00%

HK$3.15

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

28/09/2023

11/10/2023

4.56%

SGD 0.97

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

28/09/2023

11/10/2023

7.01%

SGD 0.52

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/09/2023

11/10/2023

4.55%

HK$0.05

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

28/09/2023

11/10/2023

10.32%

A$0.88

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC

28/09/2023

11/10/2023

2.14%

CN¥1.41

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

28/09/2023

11/10/2023

7.94%

HK$6.21

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

28/09/2023

11/10/2023

0.00%

SGD 0.63

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

28/09/2023

11/10/2023

7.95%

SGD 1.05

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

28/09/2023

11/10/2023

2.26%

$0.24

Schroder International Selection Fund Securitised Credit A Distribution USD QV

28/09/2023

11/10/2023

4.90%

$1.49

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

28/09/2023

11/10/2023

4.91%

$1.47

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

28/09/2023

11/10/2023

4.86%

£1.51

Schroder International Selection Fund Securitised Credit C Distribution USD QV

28/09/2023

11/10/2023

4.33%

$1.54

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

28/09/2023

11/10/2023

5.87%

€0.99

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/09/2023

11/10/2023

5.42%

$0.26

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

28/09/2023

11/10/2023

5.63%

€0.92

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

28/09/2023

11/10/2023

5.63%

€0.91

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

28/09/2023

11/10/2023

3.54%

€0.66

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

28/09/2023

11/10/2023

3.53%

€0.63

Schroder International Selection Fund Sustainable Conservative A Distribution

28/09/2023

11/10/2023

0.00%

€0.38

Schroder International Selection Fund Sustainable Conservative A1 Distribution

28/09/2023

11/10/2023

0.00%

€0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/09/2023

11/10/2023

4.64%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

28/09/2023

11/10/2023

4.94%

€1.02

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

28/09/2023

11/10/2023

4.94%

€1.07

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

28/09/2023

11/10/2023

4.63%

$0.32

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

28/09/2023

11/10/2023

0.00%

€0.54

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

28/09/2023

11/10/2023

0.00%

SGD 0.61

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF

28/09/2023

11/10/2023

0.00%

A$0.43

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV

28/09/2023

11/10/2023

0.00%

€0.68

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF

28/09/2023

11/10/2023

0.00%

£0.32

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF

28/09/2023

11/10/2023

0.00%

HK$3.46

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

28/09/2023

11/10/2023

0.00%

$0.41

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV

28/09/2023

11/10/2023

0.00%

€0.67

Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV

28/09/2023

11/10/2023

0.00%

€0.65

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV

28/09/2023

11/10/2023

0.00%

€0.68

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged

28/09/2023

11/10/2023

0.00%

£0.33

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

28/09/2023

11/10/2023

4.97%

A$0.20

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

28/09/2023

11/10/2023

4.70%

£0.80

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/09/2023

11/10/2023

4.58%

HK$0.29

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/09/2023

11/10/2023

1.90%

CN¥0.15

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/09/2023

11/10/2023

4.58%

$0.28

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

28/09/2023

11/10/2023

3.62%

€0.72

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

28/09/2023

11/10/2023

4.40%

$0.14

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

28/09/2023

11/10/2023

3.62%

€0.71

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

28/09/2023

11/10/2023

0.00%

JP¥97

Shin Tai Industry Co Ltd

30/08/2023

11/10/2023

1.42%

NT$0.79

Southern Cross Electrical Engineering Ltd

26/09/2023

11/10/2023

1.93%

A$0.04

Sri panwa Hospitality Real Estate Investment Trust

20/09/2023

11/10/2023

8.80%

THB 0.18

Vanguard Balanced ETF Portfolio

29/09/2023

11/10/2023

2.02%

CA$0.15

Vanguard Conservative ETF Portfolio

29/09/2023

11/10/2023

3.84%

CA$0.15

Vanguard Conservative Income ETF Portfolio

29/09/2023

11/10/2023

3.44%

CA$0.15

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

29/09/2023

11/10/2023

2.71%

CA$0.03

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

29/09/2023

11/10/2023

2.07%

CA$0.02

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

29/09/2023

11/10/2023

3.19%

CA$0.05

Vinte Viviendas Integrales SAPI de CV

09/10/2023

11/10/2023

4.97%

MX$0.41

X-Legend Entertainment Co Ltd

27/09/2023

11/10/2023

6.14%

NT$4.00

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All 336 dividends with pay date on 11 October 2023

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