Dividend Calendar 11 September 2023

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On 11 September 2023 353 securities pay a dividend.

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All 353 dividends with pay date on 11 September 2023

Security	Ex-Date	Pay Date	Div.%	Amount
Chevron Corp	17/08/2023	11/09/2023	3.65%	$1.51
Exxon Mobil Corp	15/08/2023	11/09/2023	2.59%	$0.91
Mowi ASA	01/09/2023	11/09/2023	3.09%	NOK 2.00
AstraZeneca PLC	10/08/2023	11/09/2023	1.70%	£0.72
Vale SA ADR	14/08/2023	11/09/2023	7.19%	$0.39
Snap-on Inc	17/08/2023	11/09/2023	2.85%	$1.62
Emerson Electric Co	10/08/2023	11/09/2023	1.71%	$0.52
Games Workshop Group PLC	03/08/2023	11/09/2023	2.54%	£1.45
Paycom Software Inc	25/08/2023	11/09/2023	1.06%	$0.38
Itau Unibanco Holding SA ADR	01/08/2023	11/09/2023	1.36%	$0.00
Deka MSCI World UCITS ETF	08/09/2023	11/09/2023	0.91%	€0.08
ProShares Bitcoin ETF	01/09/2023	11/09/2023	1.78%	$0.01
Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	08/09/2023	11/09/2023	4.07%	€0.38
Deka EURO STOXX Select Dividend 30 UCITS ETF	08/09/2023	11/09/2023	4.10%	€0.48
Deka STOXX Europe Strong Growth 20 UCITS ETF	08/09/2023	11/09/2023	0.81%	€0.07
SSR Mining Inc	11/08/2023	11/09/2023	0.00%	$0.07
Deka DAX (ausschüttend) UCITS ETF	08/09/2023	11/09/2023	1.83%	€0.17
Marathon Petroleum Corp	15/08/2023	11/09/2023	1.59%	$0.75
Banco do Brasil SA BB Brasil ADR	25/08/2023	11/09/2023	2.24%	$0.04
Rockwell Automation Inc	11/08/2023	11/09/2023	1.34%	$1.18
Gold Fields Ltd	06/09/2023	11/09/2023	4.58%	ZAR 3.25
Bank Bradesco SA Vz ADR	02/08/2023	11/09/2023	3.04%	$0.00
Rentokil Initial PLC	03/08/2023	11/09/2023	1.94%	£0.03
Deka Euro Prime ESG UCITS ETF	08/09/2023	11/09/2023	2.14%	€0.15
Marathon Oil Corp	15/08/2023	11/09/2023	0.00%	$0.10
DNP Select Income Fund	30/08/2023	11/09/2023	7.29%	$0.07
Deka MSCI China ex A Shares UCITS ETF	08/09/2023	11/09/2023	1.48%	HK$0.92
Deka MSCI Europe UCITS ETF	08/09/2023	11/09/2023	2.20%	€0.12
Deka MSCI World Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	0.72%	€0.06
Primerica Inc	18/08/2023	11/09/2023	1.78%	$0.65
Merafe Resources Ltd	06/09/2023	11/09/2023	10.31%	ZAR 0.20
iShares 20+ Year Treasury Bond Buywrite Strategy ETF	05/09/2023	11/09/2023	10.41%	$0.33
Deka MSCI USA UCITS ETF	08/09/2023	11/09/2023	0.51%	$0.09
Deka EURO STOXX 50 UCITS ETF	08/09/2023	11/09/2023	1.32%	€0.24
Ubiquiti Inc	01/09/2023	11/09/2023	0.65%	$0.60
Deka STOXX Europe Strong Value 20 UCITS ETF	08/09/2023	11/09/2023	1.33%	€0.18
Nedbank Group Ltd	06/09/2023	11/09/2023	8.80%	ZAR 8.71
Hong Kong and China Gas Co Ltd	28/08/2023	11/09/2023	4.77%	HK$0.12
Columbia Banking System Inc	24/08/2023	11/09/2023	5.16%	$0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/08/2023	11/09/2023	6.85%	€0.47
Deka MSCI Europe MC UCITS ETF	08/09/2023	11/09/2023	2.22%	€0.12
Grupo Aval Acciones y Valores SA ADR	30/08/2023	11/09/2023	4.28%	$0.02
State Street SPDR Dow Jones Industrial Average ETF Trust	18/08/2023	11/09/2023	1.01%	$0.51
Vanguard FTSE Canadian High Dividend Yield Index ETF	31/08/2023	11/09/2023	2.90%	CA$0.18
Deka MSCI USA MC UCITS ETF	08/09/2023	11/09/2023	1.05%	$0.10
Deka STOXX Europe 50 UCITS ETF	08/09/2023	11/09/2023	2.38%	€0.24
Deka STOXX Europe Strong Style Composite 40 UCITS ETF	08/09/2023	11/09/2023	1.09%	€0.16
Deka MSCI Germany Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	1.72%	€0.02
Deka MSCI USA Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	0.40%	€0.05
Deka MSCI USA LC UCITS ETF	08/09/2023	11/09/2023	0.47%	$0.57
Marine Products Corp	09/08/2023	11/09/2023	6.89%	$0.14
Sinotruk (Hong Kong) Ltd	04/07/2023	11/09/2023	3.58%	HK$0.33
iShares Investment Grade Corporate Bond Buywrite Strategy ETF	05/09/2023	11/09/2023	12.76%	$0.39
Deka EURO STOXX 50 ESG Filtered UCITS ETF	08/09/2023	11/09/2023	2.30%	€0.64
Deka MSCI Europe Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	2.16%	€0.08
Invesco Pan European High Income Fund A Quarterly Distribution	01/09/2023	11/09/2023	4.22%	€0.15
iShares High Yield Corporate Bond Buywrite Strategy ETF	05/09/2023	11/09/2023	10.57%	$0.39
Bank Bradesco SA ADR	02/08/2023	11/09/2023	6.50%	$0.00
Deka DAX ex Financials 30 UCITS ETF	08/09/2023	11/09/2023	2.01%	€0.06
Deka Future Energy ESG UCITS ETF	08/09/2023	11/09/2023	0.44%	€0.16
Patrick Industries Inc	25/08/2023	11/09/2023	2.12%	$0.45
Deka MSCI Japan UCITS ETF	08/09/2023	11/09/2023	1.63%	JP¥6
Franklin Income Fund A(Mdis)EUR-H1	08/09/2023	11/09/2023	8.06%	€0.05
Bright Smart Securities & Commodities Group Ltd	23/08/2023	11/09/2023	0.00%	HK$0.50
Nippon Paint Holdings Co Ltd	29/06/2023	11/09/2023	1.54%	JP¥6
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/08/2023	11/09/2023	6.51%	$0.34
iShares Interest Rate Hedged High Yield Bond ETF	05/09/2023	11/09/2023	6.80%	$0.73
Deka MSCI Japan Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	1.62%	€0.04
Deka MSCI EMU Climate Change ESG CTB UCITS ETF	08/09/2023	11/09/2023	2.23%	€0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/08/2023	11/09/2023	6.89%	€0.30
StandardCoin AS	01/09/2023	11/09/2023	32.85%	NOK 0.70
Invesco Pan European High Income Fund A Monthly distribution-1	01/09/2023	11/09/2023	6.15%	€0.03
Kabel Deutschland Holding AG	11/09/2023	11/09/2023	0.00%	€3.17
Miller Industries Inc	31/08/2023	11/09/2023	1.83%	$0.18
Strategic Education Inc	31/08/2023	11/09/2023	3.00%	$0.60
Cathay General Bancorp	29/08/2023	11/09/2023	2.72%	$0.34
Essent Group Ltd	31/08/2023	11/09/2023	2.34%	$0.25
iShares Interest Rate Hedged Corporate Bond ETF	05/09/2023	11/09/2023	5.92%	$0.74
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/08/2023	11/09/2023	6.93%	€0.32
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/08/2023	11/09/2023	6.88%	€0.19
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/08/2023	11/09/2023	12.36%	$0.15
Vicinity Centres	21/08/2023	11/09/2023	5.05%	A$0.06
Deka MSCI Europe LC UCITS ETF	08/09/2023	11/09/2023	0.00%	€0.74
ProShares K-1 Free Crude Oil ETF	01/09/2023	11/09/2023	3.57%	$0.12
RPC Inc	09/08/2023	11/09/2023	2.24%	$0.04
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/08/2023	11/09/2023	12.72%	ZAR 16.91
Deka MSCI Europe ex EMU UCITS ETF	08/09/2023	11/09/2023	0.00%	€1.54
Deka MSCI Japan LC UCITS ETF	08/09/2023	11/09/2023	0.00%	JP¥208
Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D	30/08/2023	11/09/2023	16.08%	$0.27
iShares Core 30/70 Conservative Allocation ETF	05/09/2023	11/09/2023	2.40%	$0.06
Perfect Medical Health Management Ltd	16/08/2023	11/09/2023	10.57%	HK$0.17
Power Grid Corp Of India Ltd	08/08/2023	11/09/2023	3.04%	₹3.56
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/08/2023	11/09/2023	3.94%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/08/2023	11/09/2023	14.81%	ZAR 2.47
Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A	31/08/2023	11/09/2023	10.11%	$0.25
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT	25/08/2023	11/09/2023	8.51%	THB 0.16
Deka Germany 30 UCITS ETF	08/09/2023	11/09/2023	0.00%	€8.97
Grupo Financiero Galicia SA	07/09/2023	11/09/2023	5.74%	ARS 8.45
Invesco Global Income Fund A Quarterly Distribution-Gross Income	01/09/2023	11/09/2023	4.35%	€0.13
Regional Container Lines PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	8.33%	THB 0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/08/2023	11/09/2023	6.94%	CHF 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/08/2023	11/09/2023	6.94%	$0.39
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/08/2023	11/09/2023	7.00%	€0.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/08/2023	11/09/2023	9.93%	$0.81
Boswell (JG) Co	31/08/2023	11/09/2023	3.71%	$5.00
HRnetGroup Ltd	31/08/2023	11/09/2023	5.68%	SGD 0.02
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/09/2023	11/09/2023	5.44%	€0.03
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	05/09/2023	11/09/2023	5.14%	$0.16
ProShares Shrt Bitcoin ETF	01/09/2023	11/09/2023	6.31%	$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/08/2023	11/09/2023	9.11%	ZAR 7.81
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/08/2023	11/09/2023	8.10%	$0.43
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/08/2023	11/09/2023	6.58%	$0.46
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/08/2023	11/09/2023	3.50%	$0.36
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/08/2023	11/09/2023	6.55%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/08/2023	11/09/2023	5.02%	CN¥2.94
Standard Bank Group Ltd	06/09/2023	11/09/2023	8.71%	ZAR 4.23
Visa Inc Canadian Depository Receipt	10/08/2023	11/09/2023	1.16%	$0.04
Clinica de Marly SA	05/09/2023	11/09/2023	23.08%	COP 58
Diplomat Holdings Ltd	03/09/2023	11/09/2023	3.44%	₪0.73
Koppers Holdings Inc	24/08/2023	11/09/2023	1.00%	$0.06
Ocean One Holding Ltd	22/08/2023	11/09/2023	1.48%	HK$0.04
Patria Logistica Fundo De Investimento Imobiliario Units	01/09/2023	11/09/2023	10.51%	R$0.60
Resilient REIT Ltd	06/09/2023	11/09/2023	6.74%	ZAR 2.03
Sansiri PCL	28/08/2023	11/09/2023	9.15%	THB 0.10
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/08/2023	11/09/2023	9.56%	ZAR 8.50
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/08/2023	11/09/2023	9.42%	ZAR 10.52
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	31/08/2023	11/09/2023	6.58%	$0.45
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/08/2023	11/09/2023	12.33%	$0.11
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/08/2023	11/09/2023	12.04%	A$0.56
Vanguard FTSE Canadian Capped REIT Index ETF	31/08/2023	11/09/2023	2.94%	CA$0.07
Vbi Agro Fundo De Investimento Imobiliario	04/09/2023	11/09/2023	9.17%	R$0.43
Xtrackers USD High Yield Corporate Bond ETF	01/09/2023	11/09/2023	6.66%	$0.18
Aapico Hitech PCL	29/08/2023	11/09/2023	5.68%	THB 0.70
Amundi Money Market Fund - Short Term (USD) IC-D	07/09/2023	11/09/2023	3.19%	$0.00
Apollo Hospitals Enterprise Ltd	18/08/2023	11/09/2023	0.25%	₹9.00
Asian Energy Impact Trust plc	17/08/2023	11/09/2023	0.00%	£0.00
Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units	01/09/2023	11/09/2023	6.71%	R$0.76
F I B I Holding Ltd	03/09/2023	11/09/2023	5.36%	₪2.98
Fidelity Series Commodity Strategy Fund	08/09/2023	11/09/2023	0.00%	$2.28
Fiducian Group Ltd	25/08/2023	11/09/2023	6.47%	A$0.18
Finolex Industries Ltd	21/08/2023	11/09/2023	2.20%	₹1.50
Fundo DE Investimento Imobiliario Votorantim Shopping	01/09/2023	11/09/2023	11.12%	R$0.72
Fundo Investimento Imobiliario Votorantim Logistica	01/09/2023	11/09/2023	0.00%	R$0.88
Galp Energia SGPS SA ADR	25/08/2023	11/09/2023	3.30%	$0.15
IDI Insurance Co Ltd	28/08/2023	11/09/2023	9.22%	₪2.73
Invesco CurrencyShares Australian Dollar Trust	01/09/2023	11/09/2023	0.00%	$0.07
Invesco CurrencyShares British Pound Sterling Trust	01/09/2023	11/09/2023	0.00%	$0.33
Invesco CurrencyShares Canadian Dollar Trust	01/09/2023	11/09/2023	0.42%	$0.15
Invesco CurrencyShares Euro Currency Trust	01/09/2023	11/09/2023	0.71%	$0.18
iShares Morningstar Multi-Asset Income ETF	05/09/2023	11/09/2023	3.56%	$0.06
iShares Yield Optimized Bond ETF	05/09/2023	11/09/2023	5.49%	$0.09
Land and Houses PCL Units Non-Voting Depository receipt	24/08/2023	11/09/2023	6.67%	THB 0.20
Mabuchi Motor Co Ltd	29/06/2023	11/09/2023	3.64%	JP¥17
Osotspa PCL ADR	23/08/2023	11/09/2023	5.26%	THB 0.40
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/09/2023	11/09/2023	1.55%	R$0.34
ProShares Investment Grade—Interest Rate Hedged	01/09/2023	11/09/2023	5.16%	$0.34
Sansiri PCL Shs Foreign Registered	28/08/2023	11/09/2023	14.33%	THB 0.10
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/08/2023	11/09/2023	6.72%	ZAR 1.68
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/08/2023	11/09/2023	5.44%	$0.34
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/08/2023	11/09/2023	8.10%	$0.45
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/08/2023	11/09/2023	6.58%	$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/08/2023	11/09/2023	6.50%	HK$2.59
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/08/2023	11/09/2023	7.00%	$0.39
Schroder International Selection Fund Global Target Return A Distribution USD MV	31/08/2023	11/09/2023	1.57%	$0.16
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/08/2023	11/09/2023	9.80%	ZAR 9.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/08/2023	11/09/2023	7.93%	$0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	31/08/2023	11/09/2023	0.00%	€0.31
Thai Foods Group PCL Units Non-Voting Depository Receipts	24/08/2023	11/09/2023	7.18%	THB 0.02
Univanich Palm Oil PCL Units Non-voting Depository Receipts	24/08/2023	11/09/2023	8.33%	THB 0.30
Vanguard Canadian Aggregate Bond Index ETF	31/08/2023	11/09/2023	3.42%	CA$0.06
Vanguard Canadian Government Bond Index ETF	31/08/2023	11/09/2023	3.27%	CA$0.06
Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada	04/09/2023	11/09/2023	11.99%	R$0.09
Action Construction Equipment Ltd	17/08/2023	11/09/2023	0.23%	₹1.00
Amata Corp PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	4.62%	THB 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis	07/09/2023	11/09/2023	1.32%	€0.00
AP Rentals Holdings Ltd	25/08/2023	11/09/2023	5.71%	HK$0.01
Asia Allied Infrastructure Holdings Ltd	25/08/2023	11/09/2023	1.91%	HK$0.01
AstraZeneca PLC ADR	10/08/2023	11/09/2023	1.46%	$0.93
AstraZeneca PLC Cedear	10/08/2023	11/09/2023	0.00%	ARS 0.23
ATAC Credit Rotation ETF	05/09/2023	11/09/2023	4.43%	$0.04
Bank Bradesco SA Cedear	02/08/2023	11/09/2023	0.01%	ARS 0.00
Bank of Jerusalem Ltd	29/08/2023	11/09/2023	5.12%	₪0.31
Barnwell Industries Inc	23/08/2023	11/09/2023	0.00%	$0.02
Berli Jucker PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	3.62%	THB 0.15
Birla Corp Ltd	29/08/2023	11/09/2023	1.02%	₹2.50
Britania PCL	24/08/2023	11/09/2023	1.92%	THB 0.12
BTS Group Holdings PLC ADR	04/08/2023	11/09/2023	0.00%	$0.45
Carabao Group PCL Units Non-Voting Depository Receipts	24/08/2023	11/09/2023	2.96%	THB 0.40
CITIC Securities Co Ltd ADR	30/06/2023	11/09/2023	2.40%	$0.68
Clime Capital Ltd Hybrid Security	01/09/2023	11/09/2023	0.00%	A$0.01
CSI Properties Ltd	25/08/2023	11/09/2023	0.00%	HK$0.01
Cyclopharm Ltd	01/09/2023	11/09/2023	0.00%	A$0.01
Densan System Holdings Co Ltd	29/06/2023	11/09/2023	4.68%	JP¥18
Direct Finance of Direct Group (2006) Ltd	03/09/2023	11/09/2023	4.98%	₪6.04
DynaColor Co Ltd	15/08/2023	11/09/2023	4.56%	NT$1.52
Electrosteel Castings Ltd	04/09/2023	11/09/2023	1.89%	₹0.90
Eurocharm Holdings Co Ltd	11/08/2023	11/09/2023	6.30%	NT$7.06
Fidelity Commodity Strategy Fund	08/09/2023	11/09/2023	0.00%	$2.09
Fidelity Real Estate Index Fund	08/09/2023	11/09/2023	0.00%	$0.13
Fidelity SAI Inflation-Focused Fund	08/09/2023	11/09/2023	0.00%	$0.08
Fidelity Small Cap Value Fund	08/09/2023	11/09/2023	0.00%	$0.02
Fridenson Logistic Services Ltd	31/08/2023	11/09/2023	8.92%	₪1.84
Fundo Invest Imobiliario Novo Horizonte	01/09/2023	11/09/2023	8.95%	R$0.08
Fundo Invest Imobiliario VIA Parque Shopping	01/09/2023	11/09/2023	7.11%	R$1.20
Furuya Metal Co Ltd	29/06/2023	11/09/2023	0.34%	JP¥28
Henan Shuanghui Investment & Development Co Ltd Class A	11/09/2023	11/09/2023	3.03%	CN¥0.75
Hiper Global Ltd	24/08/2023	11/09/2023	1.73%	₪0.05
Honeywell International Inc CDR (CAD Hedged) - CIBC	10/08/2023	11/09/2023	9.49%	$0.12
Hong Kong Economic Times Holdings Ltd	10/08/2023	11/09/2023	10.67%	HK$0.07
Hong Kong Shanghai Alliance Holdings Ltd	24/08/2023	11/09/2023	8.75%	HK$0.02
Huadian Power International Corp Ltd ADR	06/06/2023	11/09/2023	5.40%	$0.85
Humanica PCL ADR	28/08/2023	11/09/2023	8.17%	THB 0.08
Intel Corp Intel CDR (CAD Hedged)	04/08/2023	11/09/2023	0.00%	$0.08
Intouch Holdings PCL Units Non-voting Depository Receipt	23/08/2023	11/09/2023	0.00%	THB 1.47
iShares ESG Aware 30/70 Conservative Allocation ETF	05/09/2023	11/09/2023	2.81%	$0.05
iShares Inflation Hedged Corporate Bond ETF	05/09/2023	11/09/2023	4.83%	$0.09
iShares Inflation Hedged High Yield Bond ETF	05/09/2023	11/09/2023	6.10%	$0.14
iShares Inflation Hedged U.S. Aggregate Bond ETF	05/09/2023	11/09/2023	0.00%	$0.06
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	05/09/2023	11/09/2023	4.59%	$0.10
Japan Resistor Mfg Co Ltd	29/06/2023	11/09/2023	1.96%	JP¥15
KeePer Technical Laboratory Co Ltd	29/06/2023	11/09/2023	0.67%	JP¥43
Kubota Corp ADR	28/06/2023	11/09/2023	1.75%	$0.82
Lachish Industries Ltd	27/08/2023	11/09/2023	3.36%	₪0.28
Lalin Property PCL Units Non-Voting Depository Receipts	28/08/2023	11/09/2023	10.50%	THB 0.27
Macquarie Group Ltd Hybrid Security	31/08/2023	11/09/2023	6.35%	A$1.76
Mahanagar Gas Ltd	14/08/2023	11/09/2023	2.86%	₹16.00
Mega Lifesciences PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	4.60%	THB 0.80
Meitav Investments House Ltd	27/08/2023	11/09/2023	1.85%	₪0.13
Meshulam Levinstein Contracting & Engineering Ltd	03/09/2023	11/09/2023	1.01%	₪2.00
MI Technovation Bhd	24/08/2023	11/09/2023	1.36%	MYR 0.02
MK Restaurant Group PCL Units Non-Voting Depository Receipt	23/08/2023	11/09/2023	4.74%	THB 0.60
NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-	29/08/2023	11/09/2023	5.49%	$13.75
Nichirin Co Ltd	29/06/2023	11/09/2023	4.26%	JP¥52
Nihonwasou Holdings Inc	29/06/2023	11/09/2023	5.37%	JP¥3
Noble Development PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	0.00%	THB 0.08
Pacific Basin Shipping Ltd ADR	10/08/2023	11/09/2023	2.23%	$0.17
PetroVietNam Ca Mau Fertilizer JSC	29/08/2023	11/09/2023	4.71%	₫3,000
Pilani Investment and Industries Corp Ltd	29/08/2023	11/09/2023	0.34%	₹15.00
Precious Shipping PCL Units Non-Voting Depository Receipt	24/08/2023	11/09/2023	5.37%	THB 0.05
ProShares High Yield—Interest Rate Hedged	01/09/2023	11/09/2023	6.72%	$0.33
ProShares S&P 500 Bond ETF	01/09/2023	11/09/2023	0.00%	$0.27
Prospect Logistics and Industrial Freehold and Leasehold REIT	29/08/2023	11/09/2023	6.03%	THB 0.21
Pruksa Holding PCL Units Non-Voting Depository Receipts	25/08/2023	11/09/2023	3.20%	THB 0.31
Puerto Ventanas SA	06/09/2023	11/09/2023	0.00%	CLP 0
Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII	01/09/2023	11/09/2023	0.00%	R$0.02
Robinson Alternative Yield Pre-Merger SPAC ETF	05/09/2023	11/09/2023	3.19%	$0.04
Roland Corp	29/06/2023	11/09/2023	3.76%	JP¥85
Schroder International Selection Fund All China Credit Income A Distribution USD M	31/08/2023	11/09/2023	6.11%	$0.37
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/08/2023	11/09/2023	5.65%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/08/2023	11/09/2023	5.69%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/08/2023	11/09/2023	4.07%	€0.06
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/08/2023	11/09/2023	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/08/2023	11/09/2023	5.70%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	31/08/2023	11/09/2023	4.62%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/08/2023	11/09/2023	5.81%	$0.40
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/08/2023	11/09/2023	5.05%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/08/2023	11/09/2023	6.91%	SGD 0.42
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/08/2023	11/09/2023	6.93%	€0.31
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/08/2023	11/09/2023	2.96%	A$0.06
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/08/2023	11/09/2023	3.95%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/08/2023	11/09/2023	3.95%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/08/2023	11/09/2023	3.72%	€0.10
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/08/2023	11/09/2023	3.70%	$0.13
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/08/2023	11/09/2023	3.70%	$0.14
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/08/2023	11/09/2023	6.98%	A$0.46
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/08/2023	11/09/2023	7.11%	$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	31/08/2023	11/09/2023	6.53%	$0.55
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/08/2023	11/09/2023	4.06%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/08/2023	11/09/2023	4.03%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/08/2023	11/09/2023	4.02%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	3.26%	A$0.19
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/08/2023	11/09/2023	4.41%	SGD 0.26
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/08/2023	11/09/2023	3.73%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/08/2023	11/09/2023	3.74%	$0.26
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/08/2023	11/09/2023	3.72%	$0.29
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/08/2023	11/09/2023	3.43%	CN¥1.27
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	31/08/2023	11/09/2023	4.37%	HK$3.53
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/08/2023	11/09/2023	4.36%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/08/2023	11/09/2023	4.19%	A$0.35
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/08/2023	11/09/2023	4.39%	$0.03
Schroder International Selection Fund Global Credit High Income A Distribution	31/08/2023	11/09/2023	8.11%	HK$4.43
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	6.97%	A$0.52
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	31/08/2023	11/09/2023	5.34%	CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/08/2023	11/09/2023	4.01%	CN¥1.61
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	31/08/2023	11/09/2023	5.01%	€0.34
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	31/08/2023	11/09/2023	4.89%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/08/2023	11/09/2023	5.56%	£0.38
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	31/08/2023	11/09/2023	0.00%	HK$0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/08/2023	11/09/2023	6.59%	HK$3.70
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	31/08/2023	11/09/2023	4.96%	SGD 0.35
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/08/2023	11/09/2023	5.83%	SGD 0.56
Schroder International Selection Fund Global Credit Income A Distribution USD MV	31/08/2023	11/09/2023	4.89%	$0.37
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	31/08/2023	11/09/2023	5.11%	€0.35
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/08/2023	11/09/2023	5.56%	£0.39
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/08/2023	11/09/2023	5.82%	SGD 0.58
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	31/08/2023	11/09/2023	4.84%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	7.33%	A$0.03
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/08/2023	11/09/2023	2.68%	A$0.30
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/08/2023	11/09/2023	6.25%	ZAR 8.85
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/08/2023	11/09/2023	3.47%	$0.34
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	12.00%	A$0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/08/2023	11/09/2023	6.88%	A$0.24
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/08/2023	11/09/2023	6.49%	£0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/08/2023	11/09/2023	6.37%	SGD 0.38
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/08/2023	11/09/2023	6.44%	$0.32
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/08/2023	11/09/2023	6.45%	$0.32
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/08/2023	11/09/2023	6.49%	$0.36
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/08/2023	11/09/2023	7.39%	A$0.39
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/08/2023	11/09/2023	7.00%	HK$3.20
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/08/2023	11/09/2023	7.01%	SGD 0.53
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/08/2023	11/09/2023	4.55%	HK$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/08/2023	11/09/2023	10.32%	A$0.93
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/08/2023	11/09/2023	2.14%	CN¥0.58
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	31/08/2023	11/09/2023	7.94%	HK$6.47
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/08/2023	11/09/2023	0.00%	SGD 0.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	31/08/2023	11/09/2023	7.95%	SGD 1.09
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/08/2023	11/09/2023	2.26%	$0.33
Schroder International Selection Fund Strategic Bond A Distribution USD MV	31/08/2023	11/09/2023	5.42%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/08/2023	11/09/2023	4.64%	$0.37
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/08/2023	11/09/2023	4.63%	$0.39
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	31/08/2023	11/09/2023	0.00%	SGD 0.62
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	31/08/2023	11/09/2023	0.00%	A$0.43
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	31/08/2023	11/09/2023	0.00%	£0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	31/08/2023	11/09/2023	0.00%	HK$3.52
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	31/08/2023	11/09/2023	0.00%	$0.42
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	31/08/2023	11/09/2023	0.00%	£0.33
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	31/08/2023	11/09/2023	4.97%	A$0.21
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	31/08/2023	11/09/2023	4.58%	HK$0.30
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	31/08/2023	11/09/2023	1.90%	CN¥0.08
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	31/08/2023	11/09/2023	4.58%	$0.29
Space Co Ltd	29/06/2023	11/09/2023	5.40%	JP¥18
SPCG PCL Units Non-voting depository receipts	25/08/2023	11/09/2023	54.09%	THB 0.30
Strides Pharma Science Ltd	04/08/2023	11/09/2023	0.35%	₹1.50
T.A.C. Consumer PCL Units Non-Voting Depository Receipts	24/08/2023	11/09/2023	7.80%	THB 0.17
Town Health International Medical Group Ltd	27/06/2023	11/09/2023	0.54%	HK$0.00
Toyo Drilube Co Ltd	29/06/2023	11/09/2023	2.72%	JP¥8
Vale SA Cedear	14/08/2023	11/09/2023	0.00%	ARS 0.19
Vanguard Canadian Corporate Bond Index ETF	31/08/2023	11/09/2023	4.03%	CA$0.08
Vanguard Canadian Long-Term Bond Index ETF	31/08/2023	11/09/2023	4.07%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	31/08/2023	11/09/2023	2.96%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	31/08/2023	11/09/2023	3.79%	CA$0.07
Vanguard Retirement Income ETF Portfolio	31/08/2023	11/09/2023	3.92%	CA$0.09
Vinx Corp	29/06/2023	11/09/2023	0.00%	JP¥22
Weaver Fintech Ltd	06/09/2023	11/09/2023	4.19%	ZAR 0.70
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/09/2023	11/09/2023	0.00%	$0.05
Xtrackers High Beta High Yield Bond ETF	01/09/2023	11/09/2023	7.78%	$0.26
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/09/2023	11/09/2023	0.00%	$0.07
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/09/2023	11/09/2023	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/09/2023	11/09/2023	5.61%	$0.23
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/09/2023	11/09/2023	0.32%	$0.06
Xtrackers Risk Managed USD High Yield Strategy ETF	01/09/2023	11/09/2023	7.12%	$0.12
Xtrackers Short Duration High Yield Bond ETF	01/09/2023	11/09/2023	0.61%	$0.26
Zenken Corp	29/06/2023	11/09/2023	1.87%	JP¥20

Security

Ex-Date

Pay Date

Div.%

Amount

Chevron Corp

17/08/2023

11/09/2023

3.65%

$1.51

Exxon Mobil Corp

15/08/2023

11/09/2023

2.59%

$0.91

Mowi ASA

01/09/2023

11/09/2023

3.09%

NOK 2.00

AstraZeneca PLC

10/08/2023

11/09/2023

1.70%

£0.72

Vale SA ADR

14/08/2023

11/09/2023

7.19%

$0.39

Snap-on Inc

17/08/2023

11/09/2023

2.85%

$1.62

Emerson Electric Co

10/08/2023

11/09/2023

1.71%

$0.52

Games Workshop Group PLC

03/08/2023

11/09/2023

2.54%

£1.45

Paycom Software Inc

25/08/2023

11/09/2023

1.06%

$0.38

Itau Unibanco Holding SA ADR

01/08/2023

11/09/2023

1.36%

$0.00

Deka MSCI World UCITS ETF

08/09/2023

11/09/2023

0.91%

€0.08

ProShares Bitcoin ETF

01/09/2023

11/09/2023

1.78%

$0.01

Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF

08/09/2023

11/09/2023

4.07%

€0.38

Deka EURO STOXX Select Dividend 30 UCITS ETF

08/09/2023

11/09/2023

4.10%

€0.48

Deka STOXX Europe Strong Growth 20 UCITS ETF

08/09/2023

11/09/2023

0.81%

€0.07

SSR Mining Inc

11/08/2023

11/09/2023

0.00%

$0.07

Deka DAX (ausschüttend) UCITS ETF

08/09/2023

11/09/2023

1.83%

€0.17

Marathon Petroleum Corp

15/08/2023

11/09/2023

1.59%

$0.75

Banco do Brasil SA BB Brasil ADR

25/08/2023

11/09/2023

2.24%

$0.04

Rockwell Automation Inc

11/08/2023

11/09/2023

1.34%

$1.18

Gold Fields Ltd

06/09/2023

11/09/2023

4.58%

ZAR 3.25

Bank Bradesco SA Vz ADR

02/08/2023

11/09/2023

3.04%

$0.00

Rentokil Initial PLC

03/08/2023

11/09/2023

1.94%

£0.03

Deka Euro Prime ESG UCITS ETF

08/09/2023

11/09/2023

2.14%

€0.15

Marathon Oil Corp

15/08/2023

11/09/2023

0.00%

$0.10

DNP Select Income Fund

30/08/2023

11/09/2023

7.29%

$0.07

Deka MSCI China ex A Shares UCITS ETF

08/09/2023

11/09/2023

1.48%

HK$0.92

Deka MSCI Europe UCITS ETF

08/09/2023

11/09/2023

2.20%

€0.12

Deka MSCI World Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

0.72%

€0.06

Primerica Inc

18/08/2023

11/09/2023

1.78%

$0.65

Merafe Resources Ltd

06/09/2023

11/09/2023

10.31%

ZAR 0.20

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

05/09/2023

11/09/2023

10.41%

$0.33

Deka MSCI USA UCITS ETF

08/09/2023

11/09/2023

0.51%

$0.09

Deka EURO STOXX 50 UCITS ETF

08/09/2023

11/09/2023

1.32%

€0.24

Ubiquiti Inc

01/09/2023

11/09/2023

0.65%

$0.60

Deka STOXX Europe Strong Value 20 UCITS ETF

08/09/2023

11/09/2023

1.33%

€0.18

Nedbank Group Ltd

06/09/2023

11/09/2023

8.80%

ZAR 8.71

Hong Kong and China Gas Co Ltd

28/08/2023

11/09/2023

4.77%

HK$0.12

Columbia Banking System Inc

24/08/2023

11/09/2023

5.16%

$0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/08/2023

11/09/2023

6.85%

€0.47

Deka MSCI Europe MC UCITS ETF

08/09/2023

11/09/2023

2.22%

€0.12

Grupo Aval Acciones y Valores SA ADR

30/08/2023

11/09/2023

4.28%

$0.02

State Street SPDR Dow Jones Industrial Average ETF Trust

18/08/2023

11/09/2023

1.01%

$0.51

Vanguard FTSE Canadian High Dividend Yield Index ETF

31/08/2023

11/09/2023

2.90%

CA$0.18

Deka MSCI USA MC UCITS ETF

08/09/2023

11/09/2023

1.05%

$0.10

Deka STOXX Europe 50 UCITS ETF

08/09/2023

11/09/2023

2.38%

€0.24

Deka STOXX Europe Strong Style Composite 40 UCITS ETF

08/09/2023

11/09/2023

1.09%

€0.16

Deka MSCI Germany Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

1.72%

€0.02

Deka MSCI USA Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

0.40%

€0.05

Deka MSCI USA LC UCITS ETF

08/09/2023

11/09/2023

0.47%

$0.57

Marine Products Corp

09/08/2023

11/09/2023

6.89%

$0.14

Sinotruk (Hong Kong) Ltd

04/07/2023

11/09/2023

3.58%

HK$0.33

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

05/09/2023

11/09/2023

12.76%

$0.39

Deka EURO STOXX 50 ESG Filtered UCITS ETF

08/09/2023

11/09/2023

2.30%

€0.64

Deka MSCI Europe Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

2.16%

€0.08

Invesco Pan European High Income Fund A Quarterly Distribution

01/09/2023

11/09/2023

4.22%

€0.15

iShares High Yield Corporate Bond Buywrite Strategy ETF

05/09/2023

11/09/2023

10.57%

$0.39

Bank Bradesco SA ADR

02/08/2023

11/09/2023

6.50%

$0.00

Deka DAX ex Financials 30 UCITS ETF

08/09/2023

11/09/2023

2.01%

€0.06

Deka Future Energy ESG UCITS ETF

08/09/2023

11/09/2023

0.44%

€0.16

Patrick Industries Inc

25/08/2023

11/09/2023

2.12%

$0.45

Deka MSCI Japan UCITS ETF

08/09/2023

11/09/2023

1.63%

JP¥6

Franklin Income Fund A(Mdis)EUR-H1

08/09/2023

11/09/2023

8.06%

€0.05

Bright Smart Securities & Commodities Group Ltd

23/08/2023

11/09/2023

0.00%

HK$0.50

Nippon Paint Holdings Co Ltd

29/06/2023

11/09/2023

1.54%

JP¥6

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

31/08/2023

11/09/2023

6.51%

$0.34

iShares Interest Rate Hedged High Yield Bond ETF

05/09/2023

11/09/2023

6.80%

$0.73

Deka MSCI Japan Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

1.62%

€0.04

Deka MSCI EMU Climate Change ESG CTB UCITS ETF

08/09/2023

11/09/2023

2.23%

€0.11

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

31/08/2023

11/09/2023

6.89%

€0.30

StandardCoin AS

01/09/2023

11/09/2023

32.85%

NOK 0.70

Invesco Pan European High Income Fund A Monthly distribution-1

01/09/2023

11/09/2023

6.15%

€0.03

Kabel Deutschland Holding AG

11/09/2023

0.00%

€3.17

Miller Industries Inc

31/08/2023

11/09/2023

1.83%

$0.18

Strategic Education Inc

31/08/2023

11/09/2023

3.00%

$0.60

Cathay General Bancorp

29/08/2023

11/09/2023

2.72%

$0.34

Essent Group Ltd

31/08/2023

11/09/2023

2.34%

$0.25

iShares Interest Rate Hedged Corporate Bond ETF

05/09/2023

11/09/2023

5.92%

$0.74

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

31/08/2023

11/09/2023

6.93%

€0.32

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/08/2023

11/09/2023

6.88%

€0.19

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/08/2023

11/09/2023

12.36%

$0.15

Vicinity Centres

21/08/2023

11/09/2023

5.05%

A$0.06

Deka MSCI Europe LC UCITS ETF

08/09/2023

11/09/2023

0.00%

€0.74

ProShares K-1 Free Crude Oil ETF

01/09/2023

11/09/2023

3.57%

$0.12

RPC Inc

09/08/2023

11/09/2023

2.24%

$0.04

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

31/08/2023

11/09/2023

12.72%

ZAR 16.91

Deka MSCI Europe ex EMU UCITS ETF

08/09/2023

11/09/2023

0.00%

€1.54

Deka MSCI Japan LC UCITS ETF

08/09/2023

11/09/2023

0.00%

JP¥208

Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D

30/08/2023

11/09/2023

16.08%

$0.27

iShares Core 30/70 Conservative Allocation ETF

05/09/2023

11/09/2023

2.40%

$0.06

Perfect Medical Health Management Ltd

16/08/2023

11/09/2023

10.57%

HK$0.17

Power Grid Corp Of India Ltd

08/08/2023

11/09/2023

3.04%

₹3.56

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/08/2023

11/09/2023

3.94%

$0.05

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

31/08/2023

11/09/2023

14.81%

ZAR 2.47

Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A

31/08/2023

11/09/2023

10.11%

$0.25

Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT

25/08/2023

11/09/2023

8.51%

THB 0.16

Deka Germany 30 UCITS ETF

08/09/2023

11/09/2023

0.00%

€8.97

Grupo Financiero Galicia SA

07/09/2023

11/09/2023

5.74%

ARS 8.45

Invesco Global Income Fund A Quarterly Distribution-Gross Income

01/09/2023

11/09/2023

4.35%

€0.13

Regional Container Lines PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

8.33%

THB 0.25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/08/2023

11/09/2023

6.94%

CHF 0.37

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/08/2023

11/09/2023

6.94%

$0.39

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

31/08/2023

11/09/2023

7.00%

€0.30

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

31/08/2023

11/09/2023

9.93%

$0.81

Boswell (JG) Co

31/08/2023

11/09/2023

3.71%

$5.00

HRnetGroup Ltd

31/08/2023

11/09/2023

5.68%

SGD 0.02

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

01/09/2023

11/09/2023

5.44%

€0.03

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

05/09/2023

11/09/2023

5.14%

$0.16

ProShares Shrt Bitcoin ETF

01/09/2023

11/09/2023

6.31%

$0.29

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

31/08/2023

11/09/2023

9.11%

ZAR 7.81

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

31/08/2023

11/09/2023

8.10%

$0.43

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/08/2023

11/09/2023

6.58%

$0.46

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/08/2023

11/09/2023

3.50%

$0.36

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/08/2023

11/09/2023

6.55%

$0.08

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

31/08/2023

11/09/2023

5.02%

CN¥2.94

Standard Bank Group Ltd

06/09/2023

11/09/2023

8.71%

ZAR 4.23

Visa Inc Canadian Depository Receipt

10/08/2023

11/09/2023

1.16%

$0.04

Clinica de Marly SA

05/09/2023

11/09/2023

23.08%

COP 58

Diplomat Holdings Ltd

03/09/2023

11/09/2023

3.44%

₪0.73

Koppers Holdings Inc

24/08/2023

11/09/2023

1.00%

$0.06

Ocean One Holding Ltd

22/08/2023

11/09/2023

1.48%

HK$0.04

Patria Logistica Fundo De Investimento Imobiliario Units

01/09/2023

11/09/2023

10.51%

R$0.60

Resilient REIT Ltd

06/09/2023

11/09/2023

6.74%

ZAR 2.03

Sansiri PCL

28/08/2023

11/09/2023

9.15%

THB 0.10

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

31/08/2023

11/09/2023

9.56%

ZAR 8.50

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

31/08/2023

11/09/2023

9.42%

ZAR 10.52

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

31/08/2023

11/09/2023

6.58%

$0.45

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/08/2023

11/09/2023

12.33%

$0.11

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

31/08/2023

11/09/2023

12.04%

A$0.56

Vanguard FTSE Canadian Capped REIT Index ETF

31/08/2023

11/09/2023

2.94%

CA$0.07

Vbi Agro Fundo De Investimento Imobiliario

04/09/2023

11/09/2023

9.17%

R$0.43

Xtrackers USD High Yield Corporate Bond ETF

01/09/2023

11/09/2023

6.66%

$0.18

Aapico Hitech PCL

29/08/2023

11/09/2023

5.68%

THB 0.70

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

07/09/2023

11/09/2023

3.19%

$0.00

Apollo Hospitals Enterprise Ltd

18/08/2023

11/09/2023

0.25%

₹9.00

Asian Energy Impact Trust plc

17/08/2023

11/09/2023

0.00%

£0.00

Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units

01/09/2023

11/09/2023

6.71%

R$0.76

F I B I Holding Ltd

03/09/2023

11/09/2023

5.36%

₪2.98

Fidelity Series Commodity Strategy Fund

08/09/2023

11/09/2023

0.00%

$2.28

Fiducian Group Ltd

25/08/2023

11/09/2023

6.47%

A$0.18

Finolex Industries Ltd

21/08/2023

11/09/2023

2.20%

₹1.50

Fundo DE Investimento Imobiliario Votorantim Shopping

01/09/2023

11/09/2023

11.12%

R$0.72

Fundo Investimento Imobiliario Votorantim Logistica

01/09/2023

11/09/2023

0.00%

R$0.88

Galp Energia SGPS SA ADR

25/08/2023

11/09/2023

3.30%

$0.15

IDI Insurance Co Ltd

28/08/2023

11/09/2023

9.22%

₪2.73

Invesco CurrencyShares Australian Dollar Trust

01/09/2023

11/09/2023

0.00%

$0.07

Invesco CurrencyShares British Pound Sterling Trust

01/09/2023

11/09/2023

0.00%

$0.33

Invesco CurrencyShares Canadian Dollar Trust

01/09/2023

11/09/2023

0.42%

$0.15

Invesco CurrencyShares Euro Currency Trust

01/09/2023

11/09/2023

0.71%

$0.18

iShares Morningstar Multi-Asset Income ETF

05/09/2023

11/09/2023

3.56%

$0.06

iShares Yield Optimized Bond ETF

05/09/2023

11/09/2023

5.49%

$0.09

Land and Houses PCL Units Non-Voting Depository receipt

24/08/2023

11/09/2023

6.67%

THB 0.20

Mabuchi Motor Co Ltd

29/06/2023

11/09/2023

3.64%

JP¥17

Osotspa PCL ADR

23/08/2023

11/09/2023

5.26%

THB 0.40

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/09/2023

11/09/2023

1.55%

R$0.34

ProShares Investment Grade—Interest Rate Hedged

01/09/2023

11/09/2023

5.16%

$0.34

Sansiri PCL Shs Foreign Registered

28/08/2023

11/09/2023

14.33%

THB 0.10

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

31/08/2023

11/09/2023

6.72%

ZAR 1.68

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

31/08/2023

11/09/2023

5.44%

$0.34

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

31/08/2023

11/09/2023

8.10%

$0.45

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/08/2023

11/09/2023

6.58%

$0.48

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/08/2023

11/09/2023

6.50%

HK$2.59

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/08/2023

11/09/2023

7.00%

$0.39

Schroder International Selection Fund Global Target Return A Distribution USD MV

31/08/2023

11/09/2023

1.57%

$0.16

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

31/08/2023

11/09/2023

9.80%

ZAR 9.51

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

31/08/2023

11/09/2023

7.93%

$0.49

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

31/08/2023

11/09/2023

0.00%

€0.31

Thai Foods Group PCL Units Non-Voting Depository Receipts

24/08/2023

11/09/2023

7.18%

THB 0.02

Univanich Palm Oil PCL Units Non-voting Depository Receipts

24/08/2023

11/09/2023

8.33%

THB 0.30

Vanguard Canadian Aggregate Bond Index ETF

31/08/2023

11/09/2023

3.42%

CA$0.06

Vanguard Canadian Government Bond Index ETF

31/08/2023

11/09/2023

3.27%

CA$0.06

Zagros Renda Imobiliaria Fundo De Invest Imobiliario Respon Limitada

04/09/2023

11/09/2023

11.99%

R$0.09

Action Construction Equipment Ltd

17/08/2023

11/09/2023

0.23%

₹1.00

Amata Corp PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

4.62%

THB 0.25

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

07/09/2023

11/09/2023

1.32%

€0.00

AP Rentals Holdings Ltd

25/08/2023

11/09/2023

5.71%

HK$0.01

Asia Allied Infrastructure Holdings Ltd

25/08/2023

11/09/2023

1.91%

HK$0.01

AstraZeneca PLC ADR

10/08/2023

11/09/2023

1.46%

$0.93

AstraZeneca PLC Cedear

10/08/2023

11/09/2023

0.00%

ARS 0.23

ATAC Credit Rotation ETF

05/09/2023

11/09/2023

4.43%

$0.04

Bank Bradesco SA Cedear

02/08/2023

11/09/2023

0.01%

ARS 0.00

Bank of Jerusalem Ltd

29/08/2023

11/09/2023

5.12%

₪0.31

Barnwell Industries Inc

23/08/2023

11/09/2023

0.00%

$0.02

Berli Jucker PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

3.62%

THB 0.15

Birla Corp Ltd

29/08/2023

11/09/2023

1.02%

₹2.50

Britania PCL

24/08/2023

11/09/2023

1.92%

THB 0.12

BTS Group Holdings PLC ADR

04/08/2023

11/09/2023

0.00%

$0.45

Carabao Group PCL Units Non-Voting Depository Receipts

24/08/2023

11/09/2023

2.96%

THB 0.40

CITIC Securities Co Ltd ADR

30/06/2023

11/09/2023

2.40%

$0.68

Clime Capital Ltd Hybrid Security

01/09/2023

11/09/2023

0.00%

A$0.01

CSI Properties Ltd

25/08/2023

11/09/2023

0.00%

HK$0.01

Cyclopharm Ltd

01/09/2023

11/09/2023

0.00%

A$0.01

Densan System Holdings Co Ltd

29/06/2023

11/09/2023

4.68%

JP¥18

Direct Finance of Direct Group (2006) Ltd

03/09/2023

11/09/2023

4.98%

₪6.04

DynaColor Co Ltd

15/08/2023

11/09/2023

4.56%

NT$1.52

Electrosteel Castings Ltd

04/09/2023

11/09/2023

1.89%

₹0.90

Eurocharm Holdings Co Ltd

11/08/2023

11/09/2023

6.30%

NT$7.06

Fidelity Commodity Strategy Fund

08/09/2023

11/09/2023

0.00%

$2.09

Fidelity Real Estate Index Fund

08/09/2023

11/09/2023

0.00%

$0.13

Fidelity SAI Inflation-Focused Fund

08/09/2023

11/09/2023

0.00%

$0.08

Fidelity Small Cap Value Fund

08/09/2023

11/09/2023

0.00%

$0.02

Fridenson Logistic Services Ltd

31/08/2023

11/09/2023

8.92%

₪1.84

Fundo Invest Imobiliario Novo Horizonte

01/09/2023

11/09/2023

8.95%

R$0.08

Fundo Invest Imobiliario VIA Parque Shopping

01/09/2023

11/09/2023

7.11%

R$1.20

Furuya Metal Co Ltd

29/06/2023

11/09/2023

0.34%

JP¥28

Henan Shuanghui Investment & Development Co Ltd Class A

11/09/2023

3.03%

CN¥0.75

Hiper Global Ltd

24/08/2023

11/09/2023

1.73%

₪0.05

Honeywell International Inc CDR (CAD Hedged) - CIBC

10/08/2023

11/09/2023

9.49%

$0.12

Hong Kong Economic Times Holdings Ltd

10/08/2023

11/09/2023

10.67%

HK$0.07

Hong Kong Shanghai Alliance Holdings Ltd

24/08/2023

11/09/2023

8.75%

HK$0.02

Huadian Power International Corp Ltd ADR

06/06/2023

11/09/2023

5.40%

$0.85

Humanica PCL ADR

28/08/2023

11/09/2023

8.17%

THB 0.08

Intel Corp Intel CDR (CAD Hedged)

04/08/2023

11/09/2023

0.00%

$0.08

Intouch Holdings PCL Units Non-voting Depository Receipt

23/08/2023

11/09/2023

0.00%

THB 1.47

iShares ESG Aware 30/70 Conservative Allocation ETF

05/09/2023

11/09/2023

2.81%

$0.05

iShares Inflation Hedged Corporate Bond ETF

05/09/2023

11/09/2023

4.83%

$0.09

iShares Inflation Hedged High Yield Bond ETF

05/09/2023

11/09/2023

6.10%

$0.14

iShares Inflation Hedged U.S. Aggregate Bond ETF

05/09/2023

11/09/2023

0.00%

$0.06

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

05/09/2023

11/09/2023

4.59%

$0.10

Japan Resistor Mfg Co Ltd

29/06/2023

11/09/2023

1.96%

JP¥15

KeePer Technical Laboratory Co Ltd

29/06/2023

11/09/2023

0.67%

JP¥43

Kubota Corp ADR

28/06/2023

11/09/2023

1.75%

$0.82

Lachish Industries Ltd

27/08/2023

11/09/2023

3.36%

₪0.28

Lalin Property PCL Units Non-Voting Depository Receipts

28/08/2023

11/09/2023

10.50%

THB 0.27

Macquarie Group Ltd Hybrid Security

31/08/2023

11/09/2023

6.35%

A$1.76

Mahanagar Gas Ltd

14/08/2023

11/09/2023

2.86%

₹16.00

Mega Lifesciences PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

4.60%

THB 0.80

Meitav Investments House Ltd

27/08/2023

11/09/2023

1.85%

₪0.13

Meshulam Levinstein Contracting & Engineering Ltd

03/09/2023

11/09/2023

1.01%

₪2.00

MI Technovation Bhd

24/08/2023

11/09/2023

1.36%

MYR 0.02

MK Restaurant Group PCL Units Non-Voting Depository Receipt

23/08/2023

11/09/2023

4.74%

THB 0.60

NCR Voyix Corp 5.5 % Conv Red Pfd Registered Shs Series -A-

29/08/2023

11/09/2023

5.49%

$13.75

Nichirin Co Ltd

29/06/2023

11/09/2023

4.26%

JP¥52

Nihonwasou Holdings Inc

29/06/2023

11/09/2023

5.37%

JP¥3

Noble Development PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

0.00%

THB 0.08

Pacific Basin Shipping Ltd ADR

10/08/2023

11/09/2023

2.23%

$0.17

PetroVietNam Ca Mau Fertilizer JSC

29/08/2023

11/09/2023

4.71%

₫3,000

Pilani Investment and Industries Corp Ltd

29/08/2023

11/09/2023

0.34%

₹15.00

Precious Shipping PCL Units Non-Voting Depository Receipt

24/08/2023

11/09/2023

5.37%

THB 0.05

ProShares High Yield—Interest Rate Hedged

01/09/2023

11/09/2023

6.72%

$0.33

ProShares S&P 500 Bond ETF

01/09/2023

11/09/2023

0.00%

$0.27

Prospect Logistics and Industrial Freehold and Leasehold REIT

29/08/2023

11/09/2023

6.03%

THB 0.21

Pruksa Holding PCL Units Non-Voting Depository Receipts

25/08/2023

11/09/2023

3.20%

THB 0.31

Puerto Ventanas SA

06/09/2023

11/09/2023

0.00%

CLP 0

Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII

01/09/2023

11/09/2023

0.00%

R$0.02

Robinson Alternative Yield Pre-Merger SPAC ETF

05/09/2023

11/09/2023

3.19%

$0.04

Roland Corp

29/06/2023

11/09/2023

3.76%

JP¥85

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

31/08/2023

11/09/2023

6.11%

$0.37

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

31/08/2023

11/09/2023

5.65%

HK$0.03

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

31/08/2023

11/09/2023

5.69%

$0.02

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

31/08/2023

11/09/2023

4.07%

€0.06

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

31/08/2023

11/09/2023

4.00%

€0.01

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

31/08/2023

11/09/2023

5.70%

$0.02

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

31/08/2023

11/09/2023

4.62%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/08/2023

11/09/2023

5.81%

$0.40

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

31/08/2023

11/09/2023

5.05%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/08/2023

11/09/2023

6.91%

SGD 0.42

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

31/08/2023

11/09/2023

6.93%

€0.31

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

31/08/2023

11/09/2023

2.96%

A$0.06

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/08/2023

11/09/2023

3.95%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/08/2023

11/09/2023

3.95%

$0.06

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

31/08/2023

11/09/2023

3.72%

€0.10

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

31/08/2023

11/09/2023

3.70%

$0.13

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

31/08/2023

11/09/2023

3.70%

$0.14

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

31/08/2023

11/09/2023

6.98%

A$0.46

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/08/2023

11/09/2023

7.11%

$0.47

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

31/08/2023

11/09/2023

6.53%

$0.55

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

31/08/2023

11/09/2023

4.06%

€0.03

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

31/08/2023

11/09/2023

4.03%

A$0.19

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

31/08/2023

11/09/2023

4.02%

$0.02

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

31/08/2023

11/09/2023

3.26%

A$0.19

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

31/08/2023

11/09/2023

4.41%

SGD 0.26

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

31/08/2023

11/09/2023

3.73%

$0.27

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

31/08/2023

11/09/2023

3.74%

$0.26

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

31/08/2023

11/09/2023

3.72%

$0.29

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

31/08/2023

11/09/2023

3.43%

CN¥1.27

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

31/08/2023

11/09/2023

4.37%

HK$3.53

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/08/2023

11/09/2023

4.36%

$0.02

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

31/08/2023

11/09/2023

4.19%

A$0.35

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/08/2023

11/09/2023

4.39%

$0.03

Schroder International Selection Fund Global Credit High Income A Distribution

31/08/2023

11/09/2023

8.11%

HK$4.43

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

31/08/2023

11/09/2023

6.97%

A$0.52

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

31/08/2023

11/09/2023

5.34%

CHF 0.33

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

31/08/2023

11/09/2023

4.01%

CN¥1.61

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

31/08/2023

11/09/2023

5.01%

€0.34

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

31/08/2023

11/09/2023

4.89%

£0.34

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

31/08/2023

11/09/2023

5.56%

£0.38

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

31/08/2023

11/09/2023

0.00%

HK$0.35

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/08/2023

11/09/2023

6.59%

HK$3.70

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

31/08/2023

11/09/2023

4.96%

SGD 0.35

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

31/08/2023

11/09/2023

5.83%

SGD 0.56

Schroder International Selection Fund Global Credit Income A Distribution USD MV

31/08/2023

11/09/2023

4.89%

$0.37

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

31/08/2023

11/09/2023

5.11%

€0.35

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

31/08/2023

11/09/2023

5.56%

£0.39

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

31/08/2023

11/09/2023

5.82%

SGD 0.58

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

31/08/2023

11/09/2023

4.84%

$0.36

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

31/08/2023

11/09/2023

7.33%

A$0.03

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

31/08/2023

11/09/2023

2.68%

A$0.30

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

31/08/2023

11/09/2023

6.25%

ZAR 8.85

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/08/2023

11/09/2023

3.47%

$0.34

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

31/08/2023

11/09/2023

12.00%

A$0.56

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

31/08/2023

11/09/2023

6.88%

A$0.24

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

31/08/2023

11/09/2023

6.49%

£0.30

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

31/08/2023

11/09/2023

6.37%

SGD 0.38

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

31/08/2023

11/09/2023

6.44%

$0.32

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

31/08/2023

11/09/2023

6.45%

$0.32

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

31/08/2023

11/09/2023

6.49%

$0.36

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

31/08/2023

11/09/2023

7.39%

A$0.39

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/08/2023

11/09/2023

7.00%

HK$3.20

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

31/08/2023

11/09/2023

7.01%

SGD 0.53

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/08/2023

11/09/2023

4.55%

HK$0.05

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

31/08/2023

11/09/2023

10.32%

A$0.93

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

31/08/2023

11/09/2023

2.14%

CN¥0.58

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

31/08/2023

11/09/2023

7.94%

HK$6.47

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

31/08/2023

11/09/2023

0.00%

SGD 0.66

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

31/08/2023

11/09/2023

7.95%

SGD 1.09

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

31/08/2023

11/09/2023

2.26%

$0.33

Schroder International Selection Fund Strategic Bond A Distribution USD MV

31/08/2023

11/09/2023

5.42%

$0.31

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/08/2023

11/09/2023

4.64%

$0.37

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

31/08/2023

11/09/2023

4.63%

$0.39

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

31/08/2023

11/09/2023

0.00%

SGD 0.62

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

31/08/2023

11/09/2023

0.00%

A$0.43

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

31/08/2023

11/09/2023

0.00%

£0.33

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

31/08/2023

11/09/2023

0.00%

HK$3.52

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

31/08/2023

11/09/2023

0.00%

$0.42

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

31/08/2023

11/09/2023

0.00%

£0.33

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

31/08/2023

11/09/2023

4.97%

A$0.21

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

31/08/2023

11/09/2023

4.58%

HK$0.30

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

31/08/2023

11/09/2023

1.90%

CN¥0.08

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

31/08/2023

11/09/2023

4.58%

$0.29

Space Co Ltd

29/06/2023

11/09/2023

5.40%

JP¥18

SPCG PCL Units Non-voting depository receipts

25/08/2023

11/09/2023

54.09%

THB 0.30

Strides Pharma Science Ltd

04/08/2023

11/09/2023

0.35%

₹1.50

T.A.C. Consumer PCL Units Non-Voting Depository Receipts

24/08/2023

11/09/2023

7.80%

THB 0.17

Town Health International Medical Group Ltd

27/06/2023

11/09/2023

0.54%

HK$0.00

Toyo Drilube Co Ltd

29/06/2023

11/09/2023

2.72%

JP¥8

Vale SA Cedear

14/08/2023

11/09/2023

0.00%

ARS 0.19

Vanguard Canadian Corporate Bond Index ETF

31/08/2023

11/09/2023

4.03%

CA$0.08

Vanguard Canadian Long-Term Bond Index ETF

31/08/2023

11/09/2023

4.07%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

31/08/2023

11/09/2023

2.96%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

31/08/2023

11/09/2023

3.79%

CA$0.07

Vanguard Retirement Income ETF Portfolio

31/08/2023

11/09/2023

3.92%

CA$0.09

Vinx Corp

29/06/2023

11/09/2023

0.00%

JP¥22

Weaver Fintech Ltd

06/09/2023

11/09/2023

4.19%

ZAR 0.70

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/09/2023

11/09/2023

0.00%

$0.05

Xtrackers High Beta High Yield Bond ETF

01/09/2023

11/09/2023

7.78%

$0.26

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/09/2023

11/09/2023

0.00%

$0.07

Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF

01/09/2023

11/09/2023

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/09/2023

11/09/2023

5.61%

$0.23

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/09/2023

11/09/2023

0.32%

$0.06

Xtrackers Risk Managed USD High Yield Strategy ETF

01/09/2023

11/09/2023

7.12%

$0.12

Xtrackers Short Duration High Yield Bond ETF

01/09/2023

11/09/2023

0.61%

$0.26

Zenken Corp

29/06/2023

11/09/2023

1.87%

JP¥20

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All 353 dividends with pay date on 11 September 2023

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