Dividend Calendar 07 April 2021

« Back to the dividend calendar for April 2021

On 07 April 2021 466 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 466 dividends with pay date on 07 April 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Mercedes-Benz Group AG	01/04/2021	07/04/2021	7.47%	€1.35
Merck & Co Inc	12/03/2021	07/04/2021	2.68%	$0.65
Novo Nordisk AS ADR	26/03/2021	07/04/2021	3.85%	$0.23
HP Inc	09/03/2021	07/04/2021	4.40%	$0.19
Lam Research Corp	16/03/2021	07/04/2021	0.43%	$0.13
Hewlett Packard Enterprise Co	09/03/2021	07/04/2021	1.28%	$0.12
EVRAZ PLC	11/03/2021	07/04/2021	0.00%	$0.30
JPMorgan Equity Premium Income ETF	01/04/2021	07/04/2021	8.08%	$0.35
Seagate Technology Holdings PLC	23/03/2021	07/04/2021	0.38%	$0.67
One Liberty Properties Inc	23/03/2021	07/04/2021	7.25%	$0.45
Samhallsbyggnadsbolaget i Norden AB Class B	30/03/2021	07/04/2021	0.00%	SEK 0.15
Valmet Oyj	24/03/2021	07/04/2021	5.05%	€0.90
BlackRock Capital Investment Corp	16/03/2021	07/04/2021	0.00%	$0.10
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)	11/03/2021	07/04/2021	4.01%	$0.07
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/03/2021	07/04/2021	5.55%	$0.32
Imperial Brands PLC ADR	18/02/2021	07/04/2021	4.40%	$0.66
Gjensidige Forsikring ASA	25/03/2021	07/04/2021	5.12%	NOK 7.40
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2021	07/04/2021	4.04%	$0.19
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	22/03/2021	07/04/2021	5.36%	CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/03/2021	07/04/2021	7.17%	€0.56
Orion Oyj Class B	26/03/2021	07/04/2021	2.33%	€1.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/03/2021	07/04/2021	6.91%	€0.61
Fox Corp Class A	09/03/2021	07/04/2021	1.01%	$0.23
Metsa Board Oyj Class B	26/03/2021	07/04/2021	2.39%	€0.26
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	25/03/2021	07/04/2021	6.87%	€0.14
Fox Corp Class B	09/03/2021	07/04/2021	1.12%	$0.23
Air Lease Corp Class A	18/03/2021	07/04/2021	1.40%	$0.16
Cleanaway Waste Management Ltd	02/03/2021	07/04/2021	2.97%	A$0.02
Mercer International Inc	30/03/2021	07/04/2021	0.00%	$0.07
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	25/03/2021	07/04/2021	6.73%	$0.08
Overlay Shares Large Cap Equity ETF	05/04/2021	07/04/2021	9.73%	$0.29
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/03/2021	07/04/2021	4.10%	£0.03
SpareBank 1 SMN Depository Receipts	26/03/2021	07/04/2021	6.83%	NOK 1.30
JPMorgan Ultra-Short Income ETF	01/04/2021	07/04/2021	4.09%	$0.03
Terveystalo PLC	26/03/2021	07/04/2021	9.83%	€0.13
Magic Software Enterprises Ltd	24/03/2021	07/04/2021	4.61%	$0.21
Vanguard Total International Bond Index Fund ETF Shares	01/04/2021	07/04/2021	2.75%	$0.04
Dechra Pharmaceuticals PLC	04/03/2021	07/04/2021	0.00%	£0.11
Overlay Shares Foreign Equity ETF	05/04/2021	07/04/2021	10.49%	$0.13
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	25/03/2021	07/04/2021	6.33%	€1.16
BRT Apartments Corp	23/03/2021	07/04/2021	6.63%	$0.22
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4.88%	$0.18
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	3.67%	$0.02
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/03/2021	07/04/2021	7.14%	€0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/03/2021	07/04/2021	6.46%	$0.36
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/03/2021	07/04/2021	7.28%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/03/2021	07/04/2021	12.43%	$0.12
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	3.85%	$0.07
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4.86%	$0.56
YIT Oyj	19/03/2021	07/04/2021	0.00%	€0.07
Belden Inc	11/03/2021	07/04/2021	0.19%	$0.05
Sparebanken Norge Depository Receipts	25/03/2021	07/04/2021	6.16%	NOK 2.20
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/03/2021	07/04/2021	4.13%	R$0.57
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4.04%	$0.09
Vanguard Total World Bond ETF	01/04/2021	07/04/2021	3.42%	$0.09
FirstService Corp	30/03/2021	07/04/2021	0.89%	$0.18
Perenti Ltd	16/03/2021	07/04/2021	3.84%	A$0.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/04/2021	07/04/2021	0.75%	$0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/03/2021	07/04/2021	6.91%	€0.22
Allient Inc	23/03/2021	07/04/2021	0.19%	$0.03
IGG Inc	16/03/2021	07/04/2021	20.18%	HK$0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/03/2021	07/04/2021	7.27%	€0.44
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4.35%	$0.46
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/03/2021	07/04/2021	7.96%	$0.06
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/03/2021	07/04/2021	4.13%	$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/03/2021	07/04/2021	14.90%	ZAR 2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/03/2021	07/04/2021	12.73%	ZAR 25.07
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2021	07/04/2021	5.80%	$0.27
Vanguard Extended Duration Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	3.94%	$0.65
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/04/2021	07/04/2021	6.25%	$0.19
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/03/2021	07/04/2021	6.88%	€0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	25/03/2021	07/04/2021	4.64%	€0.65
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/03/2021	07/04/2021	10.05%	$1.06
Taaleri PLC	26/03/2021	07/04/2021	4.11%	€0.32
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2021	07/04/2021	5.64%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4.39%	$0.12
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/04/2021	07/04/2021	3.42%	$0.08
Corem Property Group AB	30/03/2021	07/04/2021	8.69%	SEK 5.00
Hanwha Corp	29/12/2020	07/04/2021	0.00%	₩750
Hanwha Corp	29/12/2020	07/04/2021	1.25%	₩975
Macmahon Holdings Ltd	16/03/2021	07/04/2021	2.01%	A$0.00
Orion Oyj Class A	26/03/2021	07/04/2021	2.34%	€1.50
Overlay Shares Municipal Bond ETF	05/04/2021	07/04/2021	0.00%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/03/2021	07/04/2021	7.20%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/03/2021	07/04/2021	7.17%	$0.50
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	25/03/2021	07/04/2021	6.79%	€0.13
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/03/2021	07/04/2021	7.07%	€0.36
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	4.62%	$0.14
Vanguard Total Corporate Bond ETF ETF Shares	01/04/2021	07/04/2021	5.01%	$0.18
BNK Financial Group Inc	29/12/2020	07/04/2021	3.82%	₩320
Haci Omer Sabanci Holding AS	05/04/2021	07/04/2021	1.62%	TRY 0.35
Hanwha Corp Pfd Registered Shs -3- Non-Voting	29/12/2020	07/04/2021	3.84%	₩750
Kohl's Corp BRDR	16/03/2021	07/04/2021	1.90%	R$1.42
Mount Logan Capital Inc	30/03/2021	07/04/2021	3.67%	$0.02
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/04/2021	07/04/2021	0.00%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/03/2021	07/04/2021	7.92%	ZAR 12.89
Schroder International Selection Fund EURO High Yield C Distribution QV	25/03/2021	07/04/2021	6.35%	€1.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/03/2021	07/04/2021	8.08%	$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/03/2021	07/04/2021	6.58%	$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	6.88%	€0.13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/03/2021	07/04/2021	6.80%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/03/2021	07/04/2021	6.72%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/03/2021	07/04/2021	3.29%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/03/2021	07/04/2021	12.40%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/03/2021	07/04/2021	6.55%	$0.07
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/03/2021	07/04/2021	12.34%	A$0.52
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/03/2021	07/04/2021	5.39%	CN¥8.48
Shriro Holdings Ltd	16/03/2021	07/04/2021	6.80%	A$0.04
SpareBank 1 Ostlandet Depository Receipts	26/03/2021	07/04/2021	6.57%	NOK 1.75
3 Banken Österreich-Fonds R A	01/04/2021	07/04/2021	1.99%	€0.60
American Century Diversified Corporate Bond ETF	01/04/2021	07/04/2021	0.44%	$0.11
Bank First Corp	23/03/2021	07/04/2021	1.45%	$0.21
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/03/2021	07/04/2021	6.96%	$0.08
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001	25/03/2021	07/04/2021	0.77%	R$0.17
Hammond Manufacturing Co Ltd Class A	17/03/2021	07/04/2021	0.34%	CA$0.02
iShares Europe Equity Index Fund (LU) N7	31/03/2021	07/04/2021	2.36%	€1.27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/04/2021	07/04/2021	7.06%	$0.18
Korea Electric Terminal Co Ltd	29/12/2020	07/04/2021	5.27%	₩450
Mobile Telecommunications Co KSC	30/03/2021	07/04/2021	0.00%	KWD 0.033
Monash IVF Group Ltd	09/03/2021	07/04/2021	5.47%	A$0.02
NVIDIA Corp BRDR	09/03/2021	07/04/2021	0.01%	R$0.00
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/04/2021	07/04/2021	0.00%	$0.03
Prosperity Real Estate Investment Trust	19/03/2021	07/04/2021	7.70%	HK$0.09
PSC Insurance Group Ltd	09/03/2021	07/04/2021	0.00%	A$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/03/2021	07/04/2021	9.59%	ZAR 11.91
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/03/2021	07/04/2021	9.28%	ZAR 12.27
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/03/2021	07/04/2021	6.58%	$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	25/03/2021	07/04/2021	6.80%	$0.07
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/03/2021	07/04/2021	7.05%	$0.45
Skue Sparebank Depository Receipts	25/03/2021	07/04/2021	6.74%	NOK 6.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2021	07/04/2021	4.26%	$0.04
Verkkokauppa.com Oyj	26/03/2021	07/04/2021	5.25%	€0.28
Artemis High Income Fund I Monthly Inc	08/02/2021	07/04/2021	5.31%	£0.00
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	01/04/2021	07/04/2021	3.60%	€3.30
Caverion Oyj	25/03/2021	07/04/2021	0.00%	€0.20
Ilsung Is	29/12/2020	07/04/2021	5.73%	₩150
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/04/2021	07/04/2021	0.00%	$0.02
Kalleback Property Invest AB	29/03/2021	07/04/2021	6.06%	SEK 3.00
Kolon Corp	29/12/2020	07/04/2021	2.42%	₩500
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/03/2021	07/04/2021	1.71%	R$14.94
Marel hf	19/03/2021	07/04/2021	0.00%	€0.05
Metsa Board Oyj Class A	26/03/2021	07/04/2021	1.73%	€0.26
Oriental Food Industries Holdings Bhd	12/03/2021	07/04/2021	4.00%	MYR 0.01
PIMCO Active Bond Exchange-Traded Fund	01/04/2021	07/04/2021	0.92%	$0.23
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/04/2021	07/04/2021	0.00%	$0.10
Principal Active High Yield ETF	01/04/2021	07/04/2021	0.00%	$0.06
QCR Holdings Inc	18/03/2021	07/04/2021	0.39%	$0.06
Rebl Group Oyj Class A	26/03/2021	07/04/2021	0.00%	€0.15
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	25/03/2021	07/04/2021	0.00%	CHF 0.53
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	25/03/2021	07/04/2021	5.85%	$0.52
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	25/03/2021	07/04/2021	5.51%	CHF 0.53
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/03/2021	07/04/2021	5.54%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	25/03/2021	07/04/2021	7.09%	$0.74
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	25/03/2021	07/04/2021	4.51%	€0.16
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	25/03/2021	07/04/2021	7.52%	€0.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	25/03/2021	07/04/2021	4.58%	€0.75
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/03/2021	07/04/2021	5.77%	$0.49
Schroder International Selection Fund EURO Bond A Distribution EUR QV	25/03/2021	07/04/2021	3.25%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	25/03/2021	07/04/2021	5.17%	€0.59
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/03/2021	07/04/2021	6.99%	€0.67
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/03/2021	07/04/2021	8.08%	$0.40
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	25/03/2021	07/04/2021	6.12%	€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/03/2021	07/04/2021	6.57%	$0.42
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	25/03/2021	07/04/2021	6.91%	£0.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	12.29%	A$0.53
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	25/03/2021	07/04/2021	6.96%	€0.30
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	25/03/2021	07/04/2021	6.59%	€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	25/03/2021	07/04/2021	1.70%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	25/03/2021	07/04/2021	2.89%	€0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/03/2021	07/04/2021	6.46%	HK$2.72
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/03/2021	07/04/2021	1.49%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/03/2021	07/04/2021	9.74%	ZAR 12.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/03/2021	07/04/2021	8.03%	$0.58
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	25/03/2021	07/04/2021	0.00%	€0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/03/2021	07/04/2021	0.00%	€0.28
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.64%	€0.89
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/03/2021	07/04/2021	4.60%	$0.09
Sigma Foods SAB de CV Class A	05/04/2021	07/04/2021	0.08%	MX$0.02
Siili Solutions Oyj	26/03/2021	07/04/2021	2.35%	€0.28
Sunway Construction Group Bhd	12/03/2021	07/04/2021	6.93%	MYR 0.03
The Western Union Co BRDR	16/03/2021	07/04/2021	8.05%	R$1.34
Turkiye Garanti Bankasi AS	05/04/2021	07/04/2021	4.13%	TRY 0.15
Union Pacific Corp BRDR	25/02/2021	07/04/2021	1.31%	R$0.23
Vita Life Sciences Ltd	19/03/2021	07/04/2021	6.52%	A$0.03
Ace Bed Co Ltd	29/12/2020	07/04/2021	7.07%	₩1,100
Ameren Corp BRDR	09/03/2021	07/04/2021	2.07%	R$1.56
American Century Diversified Municipal Bond ETF	01/04/2021	07/04/2021	0.34%	$0.09
American Century Quality Convertible Securities ETF	01/04/2021	07/04/2021	0.00%	$0.04
American Century Quality Preferred ETF	01/04/2021	07/04/2021	0.00%	$0.22
Aryt Industries Ltd	25/03/2021	07/04/2021	1.00%	₪0.13
Avantis Core Fixed Income ETF	01/04/2021	07/04/2021	0.39%	$0.04
Avantis Core Municipal Fixed Income ETF	01/04/2021	07/04/2021	0.32%	$0.03
Avantis Short-Term Fixed Income ETF	01/04/2021	07/04/2021	0.39%	$0.02
AWTM Ultra-Short Duration Enhanced Income ETF	01/04/2021	07/04/2021	0.00%	$0.07
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/03/2021	07/04/2021	6.39%	€0.04
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007	25/03/2021	07/04/2021	2.32%	R$0.55
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006	25/03/2021	07/04/2021	0.15%	R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009	25/03/2021	07/04/2021	1.02%	R$0.10
BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004	25/03/2021	07/04/2021	0.08%	R$0.02
BR Properties SA	29/03/2021	07/04/2021	0.00%	R$49.16
Broadcom Inc BRDR	19/03/2021	07/04/2021	0.49%	R$0.03
Brookfield Corp BRDR	25/02/2021	07/04/2021	0.50%	R$0.09
Chinyang Holdings Corp	29/12/2020	07/04/2021	7.46%	₩120
Columbia Diversified Fixed Income Allocation ETF	01/04/2021	07/04/2021	0.85%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/04/2021	07/04/2021	0.58%	$0.04
Companhia de Locacao Americas SA	25/03/2021	07/04/2021	0.00%	R$0.09
Crown Castle Inc BRDR	12/03/2021	07/04/2021	4.15%	R$1.89
Digital Realty Trust Inc BRDR	12/03/2021	07/04/2021	1.75%	R$0.40
Direct Finance of Direct Group (2006) Ltd	30/03/2021	07/04/2021	5.44%	₪5.28
DN Automotive Corp	29/12/2020	07/04/2021	2.61%	₩300
Ellerston Asian Investments	11/03/2021	07/04/2021	0.00%	A$0.03
Everest Group Ltd BRDR	16/03/2021	07/04/2021	2.35%	R$2.20
Extra Space Storage Inc BRDR	12/03/2021	07/04/2021	3.14%	R$0.47
FnGuide Inc	29/12/2020	07/04/2021	1.40%	₩100
GA Innodus Co Ltd	29/12/2020	07/04/2021	4.67%	₩100
Garmin Ltd BRDR	12/03/2021	07/04/2021	1.69%	R$1.73
GC WellBeing Corp	29/12/2020	07/04/2021	1.74%	₩50
Genolution Inc	29/12/2020	07/04/2021	0.00%	₩173
Hanshin Machinery Co Ltd	29/12/2020	07/04/2021	0.95%	₩35
Hess Corp BRDR	16/03/2021	07/04/2021	0.00%	R$0.48
Hilan Ltd	25/03/2021	07/04/2021	1.98%	₪1.00
Hyundai Feed Inc	29/12/2020	07/04/2021	0.00%	₩7
International Flavors & Fragrances Inc BRDR	16/03/2021	07/04/2021	0.96%	R$0.94
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2021	07/04/2021	2.99%	€1.46
Janus Henderson Small Cap Growth Alpha ETF	31/03/2021	07/04/2021	0.34%	$0.06
Janus Henderson Small/Mid Cap Growth Alpha ETF	31/03/2021	07/04/2021	0.44%	$0.02
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/03/2021	07/04/2021	3.62%	£0.01
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	11/03/2021	07/04/2021	4.16%	$0.18
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/04/2021	07/04/2021	4.40%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/04/2021	07/04/2021	5.15%	$0.12
JPMorgan Core Plus Bond ETF	01/04/2021	07/04/2021	4.68%	$0.08
JPMorgan International Bond Opportunities ETF	01/04/2021	07/04/2021	4.82%	$0.10
JPMorgan Municipal ETF	01/04/2021	07/04/2021	3.67%	$0.08
JPMorgan Short Duration Core Plus ETF	01/04/2021	07/04/2021	4.37%	$0.03
JPMorgan Ultra-Short Municipal Income ETF	01/04/2021	07/04/2021	2.54%	$0.01
Kolon Corp Pfd Shs Non-Voting	29/12/2020	07/04/2021	4.67%	₩550
Korea Asset In Trust Co Ltd	29/12/2020	07/04/2021	6.71%	₩220
Kyung Dong Navien Co Ltd	29/12/2020	07/04/2021	1.21%	₩350
Kyungnong Corp	29/12/2020	07/04/2021	5.49%	₩250
Lifestyle Communities Ltd	05/03/2021	07/04/2021	0.00%	A$0.03
LS Eco Energy	29/12/2020	07/04/2021	0.66%	₩200
Meritz Fire & Marine Insurance Co Ltd	29/12/2020	07/04/2021	0.00%	₩1,280
Moonbae Steel Co Ltd	29/12/2020	07/04/2021	2.47%	₩50
Motorcycle Holdings Ltd	17/03/2021	07/04/2021	5.63%	A$0.10
Mount Logan Capital Inc	30/03/2021	07/04/2021	0.00%	$0.02
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	29/03/2021	07/04/2021	0.00%	A$0.86
NI Steel Co Ltd	29/12/2020	07/04/2021	4.75%	₩50
Overlay Shares Core Bond ETF	05/04/2021	07/04/2021	0.00%	$0.26
Overlay Shares Short Term Bond ETF	05/04/2021	07/04/2021	0.00%	$0.21
Overlay Shares Small Cap Equity ETF	05/04/2021	07/04/2021	0.00%	$0.27
Pact Group Holdings Ltd	25/02/2021	07/04/2021	0.00%	A$0.05
Pakers Co Ltd	29/12/2020	07/04/2021	0.00%	₩150
Partron Co Ltd	29/12/2020	07/04/2021	5.35%	₩250
Pergamon Status Dis Ticaret AS	05/04/2021	07/04/2021	1.29%	TRY 1.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/04/2021	07/04/2021	7.51%	$0.37
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/04/2021	07/04/2021	0.00%	$0.16
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/04/2021	07/04/2021	0.00%	$0.61
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/04/2021	07/04/2021	0.00%	$0.16
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/04/2021	07/04/2021	0.78%	$0.09
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/04/2021	07/04/2021	0.73%	$0.06
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/04/2021	07/04/2021	0.62%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/04/2021	07/04/2021	5.15%	$0.23
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/04/2021	07/04/2021	0.00%	$0.13
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	01/04/2021	07/04/2021	0.00%	$0.09
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/04/2021	07/04/2021	0.00%	$0.03
Poongsan Corp	29/12/2020	07/04/2021	2.77%	₩600
Poongsan Holdings Corp	29/12/2020	07/04/2021	4.74%	₩533
Principal Investment Grade Corporate ETF	01/04/2021	07/04/2021	4.96%	$0.07
Principal Millennial Global Growth ETF	01/04/2021	07/04/2021	0.00%	$0.02
Principal Quality ETF	01/04/2021	07/04/2021	0.85%	$0.13
Principal Spectrum Preferred and Income ETF	01/04/2021	07/04/2021	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/04/2021	07/04/2021	0.00%	$0.07
Principal U.S. Mega-Cap ETF	01/04/2021	07/04/2021	0.77%	$0.15
Principal U.S. Small-Cap ETF	01/04/2021	07/04/2021	0.53%	$0.11
Principal Ultra-Short Active Income ETF	01/04/2021	07/04/2021	0.00%	$0.03
Principal Value ETF	01/04/2021	07/04/2021	1.87%	$0.19
Prologis Inc BRDR	18/03/2021	07/04/2021	2.04%	R$0.30
Public Service Enterprise Group Inc BRDR	08/03/2021	07/04/2021	2.40%	R$2.90
Rareview Dynamic Fixed Income ETF	05/04/2021	07/04/2021	8.25%	$0.10
Rareview Tax Advantaged Income ETF	05/04/2021	07/04/2021	4.72%	$0.06
Regency Affiliates Inc	30/03/2021	07/04/2021	0.00%	$0.07
Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh	15/03/2021	07/04/2021	0.51%	R$0.81
Saeron Automotive Corp	29/12/2020	07/04/2021	4.96%	₩150
Samhyun Steel Co Ltd	29/12/2020	07/04/2021	6.34%	₩150
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/03/2021	07/04/2021	0.00%	$0.45
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	25/03/2021	07/04/2021	0.00%	CHF 0.51
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	25/03/2021	07/04/2021	5.48%	€0.50
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	25/03/2021	07/04/2021	0.00%	£0.49
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	25/03/2021	07/04/2021	5.39%	$0.49
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	0.00%	€0.52
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	25/03/2021	07/04/2021	0.00%	£0.52
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	25/03/2021	07/04/2021	0.00%	€0.49
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	25/03/2021	07/04/2021	0.00%	€0.53
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	25/03/2021	07/04/2021	0.00%	£0.52
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	25/03/2021	07/04/2021	5.28%	$0.52
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/03/2021	07/04/2021	5.53%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/03/2021	07/04/2021	4.08%	€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/03/2021	07/04/2021	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/03/2021	07/04/2021	5.54%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/03/2021	07/04/2021	4.52%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/03/2021	07/04/2021	5.79%	$0.33
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/03/2021	07/04/2021	5.04%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/03/2021	07/04/2021	7.06%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/03/2021	07/04/2021	7.04%	€0.42
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	25/03/2021	07/04/2021	7.18%	$1.82
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/03/2021	07/04/2021	3.36%	A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/03/2021	07/04/2021	6.74%	ZAR 2.40
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/03/2021	07/04/2021	4.02%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/03/2021	07/04/2021	4.02%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/03/2021	07/04/2021	3.70%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/03/2021	07/04/2021	3.68%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/03/2021	07/04/2021	3.67%	$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/03/2021	07/04/2021	7.23%	A$0.66
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	25/03/2021	07/04/2021	6.98%	$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/03/2021	07/04/2021	7.09%	$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/03/2021	07/04/2021	6.45%	$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	25/03/2021	07/04/2021	4.51%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/03/2021	07/04/2021	4.78%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/03/2021	07/04/2021	4.06%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/03/2021	07/04/2021	4.00%	A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/03/2021	07/04/2021	4.00%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	25/03/2021	07/04/2021	4.78%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	25/03/2021	07/04/2021	6.14%	$0.95
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	25/03/2021	07/04/2021	6.15%	$0.95
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	3.66%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/03/2021	07/04/2021	3.87%	SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/03/2021	07/04/2021	3.81%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/03/2021	07/04/2021	3.82%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/03/2021	07/04/2021	3.80%	$0.34
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	25/03/2021	07/04/2021	3.24%	€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV	25/03/2021	07/04/2021	3.24%	€0.02
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	25/03/2021	07/04/2021	3.09%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	25/03/2021	07/04/2021	3.14%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	25/03/2021	07/04/2021	3.59%	€0.39
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	25/03/2021	07/04/2021	5.13%	€0.38
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	25/03/2021	07/04/2021	5.10%	€0.41
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/03/2021	07/04/2021	6.80%	€0.58
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	25/03/2021	07/04/2021	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	25/03/2021	07/04/2021	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	25/03/2021	07/04/2021	0.00%	€0.09
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	25/03/2021	07/04/2021	0.00%	€0.12
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	25/03/2021	07/04/2021	2.04%	€0.05
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	2.04%	€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	2.04%	€0.05
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	25/03/2021	07/04/2021	0.00%	CHF 0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	25/03/2021	07/04/2021	0.00%	€0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	25/03/2021	07/04/2021	0.00%	$0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	25/03/2021	07/04/2021	1.53%	€0.49
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	1.53%	€0.47
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	1.53%	€0.46
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	25/03/2021	07/04/2021	0.89%	$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/03/2021	07/04/2021	3.65%	CN¥3.01
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.60%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/03/2021	07/04/2021	4.36%	HK$2.35
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/03/2021	07/04/2021	4.37%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/03/2021	07/04/2021	4.44%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.60%	€0.90
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/03/2021	07/04/2021	4.40%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.60%	€0.90
Schroder International Selection Fund Global Credit High Income A Distribution	25/03/2021	07/04/2021	8.06%	HK$3.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	25/03/2021	07/04/2021	6.14%	€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	6.11%	€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	7.23%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/03/2021	07/04/2021	4.14%	CN¥4.33
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	25/03/2021	07/04/2021	4.62%	€0.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/03/2021	07/04/2021	5.67%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/03/2021	07/04/2021	6.57%	HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/03/2021	07/04/2021	5.82%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/03/2021	07/04/2021	4.71%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/03/2021	07/04/2021	5.13%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	25/03/2021	07/04/2021	4.61%	€0.73
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	25/03/2021	07/04/2021	4.62%	€0.76
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/03/2021	07/04/2021	5.64%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/03/2021	07/04/2021	5.82%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	25/03/2021	07/04/2021	4.92%	€0.54
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/03/2021	07/04/2021	4.75%	$0.19
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	25/03/2021	07/04/2021	4.84%	€0.35
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	25/03/2021	07/04/2021	4.88%	€0.54
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	25/03/2021	07/04/2021	0.98%	€0.38
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	25/03/2021	07/04/2021	0.99%	€0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	6.27%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	25/03/2021	07/04/2021	6.91%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/03/2021	07/04/2021	2.91%	A$0.38
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/03/2021	07/04/2021	5.83%	ZAR 9.96
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/03/2021	07/04/2021	3.29%	$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/03/2021	07/04/2021	3.43%	$1.02
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	6.50%	€1.31
Schroder International Selection Fund Global High Yield B Distribution USD QV	25/03/2021	07/04/2021	6.45%	$0.28
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	25/03/2021	07/04/2021	6.58%	£1.35
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	25/03/2021	07/04/2021	1.70%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	25/03/2021	07/04/2021	1.70%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	25/03/2021	07/04/2021	2.90%	€0.51
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	25/03/2021	07/04/2021	2.90%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/03/2021	07/04/2021	7.11%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/03/2021	07/04/2021	6.46%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/03/2021	07/04/2021	6.47%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	4.85%	€0.62
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/03/2021	07/04/2021	6.45%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	25/03/2021	07/04/2021	4.85%	€0.61
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/03/2021	07/04/2021	6.45%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	25/03/2021	07/04/2021	4.60%	CHF 0.92
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	25/03/2021	07/04/2021	4.85%	€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/03/2021	07/04/2021	6.45%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	25/03/2021	07/04/2021	0.85%	€0.42
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	7.67%	A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/03/2021	07/04/2021	7.02%	HK$3.65
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	25/03/2021	07/04/2021	4.67%	SGD 1.13
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/03/2021	07/04/2021	7.03%	SGD 0.61
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/03/2021	07/04/2021	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/03/2021	07/04/2021	10.66%	A$1.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	0.00%	A$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/03/2021	07/04/2021	2.52%	CN¥5.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/03/2021	07/04/2021	8.00%	HK$8.37
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/03/2021	07/04/2021	0.00%	SGD 0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/03/2021	07/04/2021	8.01%	SGD 1.45
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/03/2021	07/04/2021	2.22%	$0.35
Schroder International Selection Fund Securitised Credit A Distribution USD QV	25/03/2021	07/04/2021	4.37%	$0.39
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	25/03/2021	07/04/2021	4.71%	$0.39
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	25/03/2021	07/04/2021	4.72%	£0.38
Schroder International Selection Fund Securitised Credit C Distribution USD QV	25/03/2021	07/04/2021	4.70%	$0.40
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	25/03/2021	07/04/2021	5.55%	€0.39
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/03/2021	07/04/2021	5.16%	$0.07
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	5.53%	€0.37
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	25/03/2021	07/04/2021	5.70%	€0.37
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.60%	€0.62
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.59%	€0.59
Schroder International Selection Fund Sustainable Conservative A Distribution	25/03/2021	07/04/2021	0.00%	€0.01
Schroder International Selection Fund Sustainable Conservative A1 Distribution	25/03/2021	07/04/2021	0.00%	€0.01
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/03/2021	07/04/2021	4.68%	$0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	25/03/2021	07/04/2021	5.00%	€0.73
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	25/03/2021	07/04/2021	5.00%	€0.75
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/03/2021	07/04/2021	4.67%	$0.28
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	25/03/2021	07/04/2021	0.00%	€0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	25/03/2021	07/04/2021	0.00%	SGD 0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	25/03/2021	07/04/2021	0.00%	A$0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	25/03/2021	07/04/2021	0.00%	€0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	25/03/2021	07/04/2021	0.00%	£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	25/03/2021	07/04/2021	0.00%	HK$2.72
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	25/03/2021	07/04/2021	0.00%	$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	25/03/2021	07/04/2021	0.00%	€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	25/03/2021	07/04/2021	0.00%	€0.61
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	25/03/2021	07/04/2021	0.00%	€0.62
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	25/03/2021	07/04/2021	0.00%	£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	25/03/2021	07/04/2021	4.36%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	25/03/2021	07/04/2021	4.61%	£0.62
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/03/2021	07/04/2021	4.56%	HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/03/2021	07/04/2021	2.07%	CN¥0.44
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/03/2021	07/04/2021	4.56%	$0.24
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.67%	€0.84
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	25/03/2021	07/04/2021	4.61%	$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.67%	€0.83
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	25/03/2021	07/04/2021	0.00%	JP¥55
Sea & Air Freight International	24/03/2021	07/04/2021	7.32%	₫667
Sebo Manufacturing Engineering Corp	29/12/2020	07/04/2021	2.74%	₩200
Seoul City Gas Co Ltd	29/12/2020	07/04/2021	5.09%	₩1,750
Servcorp Ltd	09/03/2021	07/04/2021	5.12%	A$0.09
SPG Co Ltd	29/12/2020	07/04/2021	0.34%	₩150
The Nature Holdings Co Ltd	29/12/2020	07/04/2021	7.49%	₩200
Tien Giang Investment & Construction JSC	18/03/2021	07/04/2021	13.67%	₫289
Trane Technologies PLC BRDR	04/03/2021	07/04/2021	0.03%	R$0.08
TS Trillion Co Ltd	29/12/2020	07/04/2021	0.00%	₩6
Vanguard ESG U.S. Corporate Bond ETF	01/04/2021	07/04/2021	4.79%	$0.10
Western Asset Short Duration Income ETF	01/04/2021	07/04/2021	0.00%	$0.06
Western Asset Total Return ETF	01/04/2021	07/04/2021	0.00%	$0.06
Woosung	29/12/2020	07/04/2021	8.08%	₩150
Z M H Hammerman Ltd	30/03/2021	07/04/2021	0.00%	₪0.27

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

01/04/2021

07/04/2021

7.47%

€1.35

Merck & Co Inc

12/03/2021

07/04/2021

2.68%

$0.65

Novo Nordisk AS ADR

26/03/2021

07/04/2021

3.85%

$0.23

HP Inc

09/03/2021

07/04/2021

4.40%

$0.19

Lam Research Corp

16/03/2021

07/04/2021

0.43%

$0.13

Hewlett Packard Enterprise Co

09/03/2021

07/04/2021

1.28%

$0.12

EVRAZ PLC

11/03/2021

07/04/2021

0.00%

$0.30

JPMorgan Equity Premium Income ETF

01/04/2021

07/04/2021

8.08%

$0.35

Seagate Technology Holdings PLC

23/03/2021

07/04/2021

0.38%

$0.67

One Liberty Properties Inc

23/03/2021

07/04/2021

7.25%

$0.45

Samhallsbyggnadsbolaget i Norden AB Class B

30/03/2021

07/04/2021

0.00%

SEK 0.15

Valmet Oyj

24/03/2021

07/04/2021

5.05%

€0.90

BlackRock Capital Investment Corp

16/03/2021

07/04/2021

0.00%

$0.10

JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)

11/03/2021

07/04/2021

4.01%

$0.07

JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)

11/03/2021

07/04/2021

5.55%

$0.32

Imperial Brands PLC ADR

18/02/2021

07/04/2021

4.40%

$0.66

Gjensidige Forsikring ASA

25/03/2021

07/04/2021

5.12%

NOK 7.40

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2021

07/04/2021

4.04%

$0.19

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

22/03/2021

07/04/2021

5.36%

CA$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/03/2021

07/04/2021

7.17%

€0.56

Orion Oyj Class B

26/03/2021

07/04/2021

2.33%

€1.50

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/03/2021

07/04/2021

6.91%

€0.61

Fox Corp Class A

09/03/2021

07/04/2021

1.01%

$0.23

Metsa Board Oyj Class B

26/03/2021

07/04/2021

2.39%

€0.26

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

25/03/2021

07/04/2021

6.87%

€0.14

Fox Corp Class B

09/03/2021

07/04/2021

1.12%

$0.23

Air Lease Corp Class A

18/03/2021

07/04/2021

1.40%

$0.16

Cleanaway Waste Management Ltd

02/03/2021

07/04/2021

2.97%

A$0.02

Mercer International Inc

30/03/2021

07/04/2021

0.00%

$0.07

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

25/03/2021

07/04/2021

6.73%

$0.08

Overlay Shares Large Cap Equity ETF

05/04/2021

07/04/2021

9.73%

$0.29

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

11/03/2021

07/04/2021

4.10%

£0.03

SpareBank 1 SMN Depository Receipts

26/03/2021

07/04/2021

6.83%

NOK 1.30

JPMorgan Ultra-Short Income ETF

01/04/2021

07/04/2021

4.09%

$0.03

Terveystalo PLC

26/03/2021

07/04/2021

9.83%

€0.13

Magic Software Enterprises Ltd

24/03/2021

07/04/2021

4.61%

$0.21

Vanguard Total International Bond Index Fund ETF Shares

01/04/2021

07/04/2021

2.75%

$0.04

Dechra Pharmaceuticals PLC

04/03/2021

07/04/2021

0.00%

£0.11

Overlay Shares Foreign Equity ETF

05/04/2021

07/04/2021

10.49%

$0.13

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

25/03/2021

07/04/2021

6.33%

€1.16

BRT Apartments Corp

23/03/2021

07/04/2021

6.63%

$0.22

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4.88%

$0.18

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

3.67%

$0.02

Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)

31/03/2021

07/04/2021

7.14%

€0.48

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

25/03/2021

07/04/2021

6.46%

$0.36

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

25/03/2021

07/04/2021

7.28%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/03/2021

07/04/2021

12.43%

$0.12

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

3.85%

$0.07

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4.86%

$0.56

YIT Oyj

19/03/2021

07/04/2021

0.00%

€0.07

Belden Inc

11/03/2021

07/04/2021

0.19%

$0.05

Sparebanken Norge Depository Receipts

25/03/2021

07/04/2021

6.16%

NOK 2.20

The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

11/03/2021

07/04/2021

4.13%

R$0.57

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4.04%

$0.09

Vanguard Total World Bond ETF

01/04/2021

07/04/2021

3.42%

$0.09

FirstService Corp

30/03/2021

07/04/2021

0.89%

$0.18

Perenti Ltd

16/03/2021

07/04/2021

3.84%

A$0.04

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/04/2021

07/04/2021

0.75%

$0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/03/2021

07/04/2021

6.91%

€0.22

Allient Inc

23/03/2021

07/04/2021

0.19%

$0.03

IGG Inc

16/03/2021

07/04/2021

20.18%

HK$0.53

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

25/03/2021

07/04/2021

7.27%

€0.44

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4.35%

$0.46

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/03/2021

07/04/2021

7.96%

$0.06

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/03/2021

07/04/2021

4.13%

$0.06

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

25/03/2021

07/04/2021

14.90%

ZAR 2.67

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

25/03/2021

07/04/2021

12.73%

ZAR 25.07

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2021

07/04/2021

5.80%

$0.27

Vanguard Extended Duration Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

3.94%

$0.65

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/04/2021

07/04/2021

6.25%

$0.19

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/03/2021

07/04/2021

6.88%

€0.57

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

25/03/2021

07/04/2021

4.64%

€0.65

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

25/03/2021

07/04/2021

10.05%

$1.06

Taaleri PLC

26/03/2021

07/04/2021

4.11%

€0.32

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2021

07/04/2021

5.64%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4.39%

$0.12

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/04/2021

07/04/2021

3.42%

$0.08

Corem Property Group AB

30/03/2021

07/04/2021

8.69%

SEK 5.00

Hanwha Corp

29/12/2020

07/04/2021

0.00%

₩750

Hanwha Corp

29/12/2020

07/04/2021

1.25%

₩975

Macmahon Holdings Ltd

16/03/2021

07/04/2021

2.01%

A$0.00

Orion Oyj Class A

26/03/2021

07/04/2021

2.34%

€1.50

Overlay Shares Municipal Bond ETF

05/04/2021

07/04/2021

0.00%

$0.25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/03/2021

07/04/2021

7.20%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/03/2021

07/04/2021

7.17%

$0.50

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

25/03/2021

07/04/2021

6.79%

€0.13

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

25/03/2021

07/04/2021

7.07%

€0.36

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

4.62%

$0.14

Vanguard Total Corporate Bond ETF ETF Shares

01/04/2021

07/04/2021

5.01%

$0.18

BNK Financial Group Inc

29/12/2020

07/04/2021

3.82%

₩320

Haci Omer Sabanci Holding AS

05/04/2021

07/04/2021

1.62%

TRY 0.35

Hanwha Corp Pfd Registered Shs -3- Non-Voting

29/12/2020

07/04/2021

3.84%

₩750

Kohl's Corp BRDR

16/03/2021

07/04/2021

1.90%

R$1.42

Mount Logan Capital Inc

30/03/2021

07/04/2021

3.67%

$0.02

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/04/2021

07/04/2021

0.00%

$0.24

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

25/03/2021

07/04/2021

7.92%

ZAR 12.89

Schroder International Selection Fund EURO High Yield C Distribution QV

25/03/2021

07/04/2021

6.35%

€1.21

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

25/03/2021

07/04/2021

8.08%

$0.38

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/03/2021

07/04/2021

6.58%

$0.41

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

25/03/2021

07/04/2021

6.88%

€0.13

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/03/2021

07/04/2021

6.80%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/03/2021

07/04/2021

6.72%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/03/2021

07/04/2021

3.29%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/03/2021

07/04/2021

12.40%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/03/2021

07/04/2021

6.55%

$0.07

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

25/03/2021

07/04/2021

12.34%

A$0.52

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

25/03/2021

07/04/2021

5.39%

CN¥8.48

Shriro Holdings Ltd

16/03/2021

07/04/2021

6.80%

A$0.04

SpareBank 1 Ostlandet Depository Receipts

26/03/2021

07/04/2021

6.57%

NOK 1.75

3 Banken Österreich-Fonds R A

01/04/2021

07/04/2021

1.99%

€0.60

American Century Diversified Corporate Bond ETF

01/04/2021

07/04/2021

0.44%

$0.11

Bank First Corp

23/03/2021

07/04/2021

1.45%

$0.21

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/03/2021

07/04/2021

6.96%

$0.08

BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001

25/03/2021

07/04/2021

0.77%

R$0.17

Hammond Manufacturing Co Ltd Class A

17/03/2021

07/04/2021

0.34%

CA$0.02

iShares Europe Equity Index Fund (LU) N7

31/03/2021

07/04/2021

2.36%

€1.27

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/04/2021

07/04/2021

7.06%

$0.18

Korea Electric Terminal Co Ltd

29/12/2020

07/04/2021

5.27%

₩450

Mobile Telecommunications Co KSC

30/03/2021

07/04/2021

0.00%

KWD 0.033

Monash IVF Group Ltd

09/03/2021

07/04/2021

5.47%

A$0.02

NVIDIA Corp BRDR

09/03/2021

07/04/2021

0.01%

R$0.00

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/04/2021

07/04/2021

0.00%

$0.03

Prosperity Real Estate Investment Trust

19/03/2021

07/04/2021

7.70%

HK$0.09

PSC Insurance Group Ltd

09/03/2021

07/04/2021

0.00%

A$0.04

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

25/03/2021

07/04/2021

9.59%

ZAR 11.91

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

25/03/2021

07/04/2021

9.28%

ZAR 12.27

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/03/2021

07/04/2021

6.58%

$0.40

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

25/03/2021

07/04/2021

6.80%

$0.07

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/03/2021

07/04/2021

7.05%

$0.45

Skue Sparebank Depository Receipts

25/03/2021

07/04/2021

6.74%

NOK 6.00

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2021

07/04/2021

4.26%

$0.04

Verkkokauppa.com Oyj

26/03/2021

07/04/2021

5.25%

€0.28

Artemis High Income Fund I Monthly Inc

08/02/2021

07/04/2021

5.31%

£0.00

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

01/04/2021

07/04/2021

3.60%

€3.30

Caverion Oyj

25/03/2021

07/04/2021

0.00%

€0.20

Ilsung Is

29/12/2020

07/04/2021

5.73%

₩150

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/04/2021

07/04/2021

0.00%

$0.02

Kalleback Property Invest AB

29/03/2021

07/04/2021

6.06%

SEK 3.00

Kolon Corp

29/12/2020

07/04/2021

2.42%

₩500

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/03/2021

07/04/2021

1.71%

R$14.94

Marel hf

19/03/2021

07/04/2021

0.00%

€0.05

Metsa Board Oyj Class A

26/03/2021

07/04/2021

1.73%

€0.26

Oriental Food Industries Holdings Bhd

12/03/2021

07/04/2021

4.00%

MYR 0.01

PIMCO Active Bond Exchange-Traded Fund

01/04/2021

07/04/2021

0.92%

$0.23

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/04/2021

07/04/2021

0.00%

$0.10

Principal Active High Yield ETF

01/04/2021

07/04/2021

0.00%

$0.06

QCR Holdings Inc

18/03/2021

07/04/2021

0.39%

$0.06

Rebl Group Oyj Class A

26/03/2021

07/04/2021

0.00%

€0.15

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

25/03/2021

07/04/2021

0.00%

CHF 0.53

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

25/03/2021

07/04/2021

5.85%

$0.52

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

25/03/2021

07/04/2021

5.51%

CHF 0.53

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

25/03/2021

07/04/2021

5.54%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

25/03/2021

07/04/2021

7.09%

$0.74

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

25/03/2021

07/04/2021

4.51%

€0.16

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

25/03/2021

07/04/2021

7.52%

€0.14

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

25/03/2021

07/04/2021

4.58%

€0.75

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

25/03/2021

07/04/2021

5.77%

$0.49

Schroder International Selection Fund EURO Bond A Distribution EUR QV

25/03/2021

07/04/2021

3.25%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

25/03/2021

07/04/2021

5.17%

€0.59

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/03/2021

07/04/2021

6.99%

€0.67

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

25/03/2021

07/04/2021

8.08%

$0.40

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

25/03/2021

07/04/2021

6.12%

€0.95

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/03/2021

07/04/2021

6.57%

$0.42

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

25/03/2021

07/04/2021

6.91%

£0.06

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

25/03/2021

07/04/2021

12.29%

A$0.53

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

25/03/2021

07/04/2021

6.96%

€0.30

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

25/03/2021

07/04/2021

6.59%

€0.27

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

25/03/2021

07/04/2021

1.70%

€0.04

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

25/03/2021

07/04/2021

2.89%

€0.54

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/03/2021

07/04/2021

6.46%

HK$2.72

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/03/2021

07/04/2021

1.49%

$0.11

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

25/03/2021

07/04/2021

9.74%

ZAR 12.64

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

25/03/2021

07/04/2021

8.03%

$0.58

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

25/03/2021

07/04/2021

0.00%

€0.26

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

25/03/2021

07/04/2021

0.00%

€0.28

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

25/03/2021

07/04/2021

3.64%

€0.89

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/03/2021

07/04/2021

4.60%

$0.09

Sigma Foods SAB de CV Class A

05/04/2021

07/04/2021

0.08%

MX$0.02

Siili Solutions Oyj

26/03/2021

07/04/2021

2.35%

€0.28

Sunway Construction Group Bhd

12/03/2021

07/04/2021

6.93%

MYR 0.03

The Western Union Co BRDR

16/03/2021

07/04/2021

8.05%

R$1.34

Turkiye Garanti Bankasi AS

05/04/2021

07/04/2021

4.13%

TRY 0.15

Union Pacific Corp BRDR

25/02/2021

07/04/2021

1.31%

R$0.23

Vita Life Sciences Ltd

19/03/2021

07/04/2021

6.52%

A$0.03

Ace Bed Co Ltd

29/12/2020

07/04/2021

7.07%

₩1,100

Ameren Corp BRDR

09/03/2021

07/04/2021

2.07%

R$1.56

American Century Diversified Municipal Bond ETF

01/04/2021

07/04/2021

0.34%

$0.09

American Century Quality Convertible Securities ETF

01/04/2021

07/04/2021

0.00%

$0.04

American Century Quality Preferred ETF

01/04/2021

07/04/2021

0.00%

$0.22

Aryt Industries Ltd

25/03/2021

07/04/2021

1.00%

₪0.13

Avantis Core Fixed Income ETF

01/04/2021

07/04/2021

0.39%

$0.04

Avantis Core Municipal Fixed Income ETF

01/04/2021

07/04/2021

0.32%

$0.03

Avantis Short-Term Fixed Income ETF

01/04/2021

07/04/2021

0.39%

$0.02

AWTM Ultra-Short Duration Enhanced Income ETF

01/04/2021

07/04/2021

0.00%

$0.07

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/03/2021

07/04/2021

6.39%

€0.04

BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007

25/03/2021

07/04/2021

2.32%

R$0.55

BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006

25/03/2021

07/04/2021

0.15%

R$0.05

BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009

25/03/2021

07/04/2021

1.02%

R$0.10

BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004

25/03/2021

07/04/2021

0.08%

R$0.02

BR Properties SA

29/03/2021

07/04/2021

0.00%

R$49.16

Broadcom Inc BRDR

19/03/2021

07/04/2021

0.49%

R$0.03

Brookfield Corp BRDR

25/02/2021

07/04/2021

0.50%

R$0.09

Chinyang Holdings Corp

29/12/2020

07/04/2021

7.46%

₩120

Columbia Diversified Fixed Income Allocation ETF

01/04/2021

07/04/2021

0.85%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/04/2021

07/04/2021

0.58%

$0.04

Companhia de Locacao Americas SA

25/03/2021

07/04/2021

0.00%

R$0.09

Crown Castle Inc BRDR

12/03/2021

07/04/2021

4.15%

R$1.89

Digital Realty Trust Inc BRDR

12/03/2021

07/04/2021

1.75%

R$0.40

Direct Finance of Direct Group (2006) Ltd

30/03/2021

07/04/2021

5.44%

₪5.28

DN Automotive Corp

29/12/2020

07/04/2021

2.61%

₩300

Ellerston Asian Investments

11/03/2021

07/04/2021

0.00%

A$0.03

Everest Group Ltd BRDR

16/03/2021

07/04/2021

2.35%

R$2.20

Extra Space Storage Inc BRDR

12/03/2021

07/04/2021

3.14%

R$0.47

FnGuide Inc

29/12/2020

07/04/2021

1.40%

₩100

GA Innodus Co Ltd

29/12/2020

07/04/2021

4.67%

₩100

Garmin Ltd BRDR

12/03/2021

07/04/2021

1.69%

R$1.73

GC WellBeing Corp

29/12/2020

07/04/2021

1.74%

₩50

Genolution Inc

29/12/2020

07/04/2021

0.00%

₩173

Hanshin Machinery Co Ltd

29/12/2020

07/04/2021

0.95%

₩35

Hess Corp BRDR

16/03/2021

07/04/2021

0.00%

R$0.48

Hilan Ltd

25/03/2021

07/04/2021

1.98%

₪1.00

Hyundai Feed Inc

29/12/2020

07/04/2021

0.00%

₩7

International Flavors & Fragrances Inc BRDR

16/03/2021

07/04/2021

0.96%

R$0.94

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2021

07/04/2021

2.99%

€1.46

Janus Henderson Small Cap Growth Alpha ETF

31/03/2021

07/04/2021

0.34%

$0.06

Janus Henderson Small/Mid Cap Growth Alpha ETF

31/03/2021

07/04/2021

0.44%

$0.02

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

11/03/2021

07/04/2021

3.62%

£0.01

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

11/03/2021

07/04/2021

4.16%

$0.18

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/04/2021

07/04/2021

4.40%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/04/2021

07/04/2021

5.15%

$0.12

JPMorgan Core Plus Bond ETF

01/04/2021

07/04/2021

4.68%

$0.08

JPMorgan International Bond Opportunities ETF

01/04/2021

07/04/2021

4.82%

$0.10

JPMorgan Municipal ETF

01/04/2021

07/04/2021

3.67%

$0.08

JPMorgan Short Duration Core Plus ETF

01/04/2021

07/04/2021

4.37%

$0.03

JPMorgan Ultra-Short Municipal Income ETF

01/04/2021

07/04/2021

2.54%

$0.01

Kolon Corp Pfd Shs Non-Voting

29/12/2020

07/04/2021

4.67%

₩550

Korea Asset In Trust Co Ltd

29/12/2020

07/04/2021

6.71%

₩220

Kyung Dong Navien Co Ltd

29/12/2020

07/04/2021

1.21%

₩350

Kyungnong Corp

29/12/2020

07/04/2021

5.49%

₩250

Lifestyle Communities Ltd

05/03/2021

07/04/2021

0.00%

A$0.03

LS Eco Energy

29/12/2020

07/04/2021

0.66%

₩200

Meritz Fire & Marine Insurance Co Ltd

29/12/2020

07/04/2021

0.00%

₩1,280

Moonbae Steel Co Ltd

29/12/2020

07/04/2021

2.47%

₩50

Motorcycle Holdings Ltd

17/03/2021

07/04/2021

5.63%

A$0.10

Mount Logan Capital Inc

30/03/2021

07/04/2021

0.00%

$0.02

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

29/03/2021

07/04/2021

0.00%

A$0.86

NI Steel Co Ltd

29/12/2020

07/04/2021

4.75%

₩50

Overlay Shares Core Bond ETF

05/04/2021

07/04/2021

0.00%

$0.26

Overlay Shares Short Term Bond ETF

05/04/2021

07/04/2021

0.00%

$0.21

Overlay Shares Small Cap Equity ETF

05/04/2021

07/04/2021

0.00%

$0.27

Pact Group Holdings Ltd

25/02/2021

07/04/2021

0.00%

A$0.05

Pakers Co Ltd

29/12/2020

07/04/2021

0.00%

₩150

Partron Co Ltd

29/12/2020

07/04/2021

5.35%

₩250

Pergamon Status Dis Ticaret AS

05/04/2021

07/04/2021

1.29%

TRY 1.04

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

01/04/2021

07/04/2021

7.51%

$0.37

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/04/2021

07/04/2021

0.00%

$0.16

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/04/2021

07/04/2021

0.00%

$0.61

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/04/2021

07/04/2021

0.00%

$0.16

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/04/2021

07/04/2021

0.78%

$0.09

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/04/2021

07/04/2021

0.73%

$0.06

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/04/2021

07/04/2021

0.62%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/04/2021

07/04/2021

5.15%

$0.23

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

01/04/2021

07/04/2021

0.00%

$0.13

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

01/04/2021

07/04/2021

0.00%

$0.09

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/04/2021

07/04/2021

0.00%

$0.03

Poongsan Corp

29/12/2020

07/04/2021

2.77%

₩600

Poongsan Holdings Corp

29/12/2020

07/04/2021

4.74%

₩533

Principal Investment Grade Corporate ETF

01/04/2021

07/04/2021

4.96%

$0.07

Principal Millennial Global Growth ETF

01/04/2021

07/04/2021

0.00%

$0.02

Principal Quality ETF

01/04/2021

07/04/2021

0.85%

$0.13

Principal Spectrum Preferred and Income ETF

01/04/2021

07/04/2021

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/04/2021

07/04/2021

0.00%

$0.07

Principal U.S. Mega-Cap ETF

01/04/2021

07/04/2021

0.77%

$0.15

Principal U.S. Small-Cap ETF

01/04/2021

07/04/2021

0.53%

$0.11

Principal Ultra-Short Active Income ETF

01/04/2021

07/04/2021

0.00%

$0.03

Principal Value ETF

01/04/2021

07/04/2021

1.87%

$0.19

Prologis Inc BRDR

18/03/2021

07/04/2021

2.04%

R$0.30

Public Service Enterprise Group Inc BRDR

08/03/2021

07/04/2021

2.40%

R$2.90

Rareview Dynamic Fixed Income ETF

05/04/2021

07/04/2021

8.25%

$0.10

Rareview Tax Advantaged Income ETF

05/04/2021

07/04/2021

4.72%

$0.06

Regency Affiliates Inc

30/03/2021

07/04/2021

0.00%

$0.07

Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh

15/03/2021

07/04/2021

0.51%

R$0.81

Saeron Automotive Corp

29/12/2020

07/04/2021

4.96%

₩150

Samhyun Steel Co Ltd

29/12/2020

07/04/2021

6.34%

₩150

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

25/03/2021

07/04/2021

0.00%

$0.45

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

25/03/2021

07/04/2021

0.00%

CHF 0.51

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

25/03/2021

07/04/2021

5.48%

€0.50

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

25/03/2021

07/04/2021

0.00%

£0.49

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

25/03/2021

07/04/2021

5.39%

$0.49

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

25/03/2021

07/04/2021

0.00%

€0.52

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

25/03/2021

07/04/2021

0.00%

£0.52

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

25/03/2021

07/04/2021

0.00%

€0.49

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

25/03/2021

07/04/2021

0.00%

€0.53

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

25/03/2021

07/04/2021

0.00%

£0.52

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

25/03/2021

07/04/2021

5.28%

$0.52

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

25/03/2021

07/04/2021

5.53%

HK$0.03

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

25/03/2021

07/04/2021

4.08%

€0.21

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

25/03/2021

07/04/2021

3.94%

€0.02

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

25/03/2021

07/04/2021

5.54%

$0.02

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

25/03/2021

07/04/2021

4.52%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/03/2021

07/04/2021

5.79%

$0.33

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

25/03/2021

07/04/2021

5.04%

SGD 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/03/2021

07/04/2021

7.06%

SGD 0.53

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

25/03/2021

07/04/2021

7.04%

€0.42

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

25/03/2021

07/04/2021

7.18%

$1.82

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

25/03/2021

07/04/2021

3.36%

A$0.09

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

25/03/2021

07/04/2021

6.74%

ZAR 2.40

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/03/2021

07/04/2021

4.02%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/03/2021

07/04/2021

4.02%

$0.06

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

25/03/2021

07/04/2021

3.70%

€0.24

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

25/03/2021

07/04/2021

3.68%

$0.30

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

25/03/2021

07/04/2021

3.67%

$0.31

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

25/03/2021

07/04/2021

7.23%

A$0.66

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

25/03/2021

07/04/2021

6.98%

$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/03/2021

07/04/2021

7.09%

$0.55

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/03/2021

07/04/2021

6.45%

$0.42

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

25/03/2021

07/04/2021

4.51%

SGD 0.06

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

25/03/2021

07/04/2021

4.78%

$0.09

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

25/03/2021

07/04/2021

4.06%

€0.03

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

25/03/2021

07/04/2021

4.00%

A$0.23

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

25/03/2021

07/04/2021

4.00%

$0.03

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

25/03/2021

07/04/2021

4.78%

$0.12

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

25/03/2021

07/04/2021

6.14%

$0.95

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

25/03/2021

07/04/2021

6.15%

$0.95

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

25/03/2021

07/04/2021

3.66%

A$0.31

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

25/03/2021

07/04/2021

3.87%

SGD 0.32

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

25/03/2021

07/04/2021

3.81%

$0.32

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

25/03/2021

07/04/2021

3.82%

$0.31

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

25/03/2021

07/04/2021

3.80%

$0.34

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

25/03/2021

07/04/2021

3.24%

€0.04

Schroder International Selection Fund EURO Bond B Distribution EUR QV

25/03/2021

07/04/2021

3.24%

€0.02

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

25/03/2021

07/04/2021

3.09%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

25/03/2021

07/04/2021

3.14%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

25/03/2021

07/04/2021

3.59%

€0.39

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

25/03/2021

07/04/2021

5.13%

€0.38

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

25/03/2021

07/04/2021

5.10%

€0.41

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/03/2021

07/04/2021

6.80%

€0.58

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

25/03/2021

07/04/2021

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

25/03/2021

07/04/2021

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

25/03/2021

07/04/2021

0.00%

€0.09

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

25/03/2021

07/04/2021

0.00%

€0.12

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

25/03/2021

07/04/2021

2.04%

€0.05

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

25/03/2021

07/04/2021

2.04%

€0.05

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

25/03/2021

07/04/2021

2.04%

€0.05

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

25/03/2021

07/04/2021

0.00%

CHF 0.03

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

25/03/2021

07/04/2021

0.00%

€0.03

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

25/03/2021

07/04/2021

0.00%

$0.04

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

25/03/2021

07/04/2021

1.53%

€0.49

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

25/03/2021

07/04/2021

1.53%

€0.47

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

25/03/2021

07/04/2021

1.53%

€0.46

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

25/03/2021

07/04/2021

0.89%

$0.16

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

25/03/2021

07/04/2021

3.65%

CN¥3.01

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

25/03/2021

07/04/2021

3.60%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/03/2021

07/04/2021

4.36%

HK$2.35

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/03/2021

07/04/2021

4.37%

$0.01

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

25/03/2021

07/04/2021

4.44%

A$0.27

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

25/03/2021

07/04/2021

3.60%

€0.90

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/03/2021

07/04/2021

4.40%

$0.02

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

25/03/2021

07/04/2021

3.60%

€0.90

Schroder International Selection Fund Global Credit High Income A Distribution

25/03/2021

07/04/2021

8.06%

HK$3.95

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

25/03/2021

07/04/2021

6.14%

€1.00

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

25/03/2021

07/04/2021

6.11%

€0.98

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

25/03/2021

07/04/2021

7.23%

A$0.55

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

25/03/2021

07/04/2021

4.14%

CN¥4.33

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

25/03/2021

07/04/2021

4.62%

€0.74

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

25/03/2021

07/04/2021

5.67%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/03/2021

07/04/2021

6.57%

HK$3.27

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

25/03/2021

07/04/2021

5.82%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/03/2021

07/04/2021

4.71%

$0.27

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

25/03/2021

07/04/2021

5.13%

€0.33

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

25/03/2021

07/04/2021

4.61%

€0.73

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

25/03/2021

07/04/2021

4.62%

€0.76

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

25/03/2021

07/04/2021

5.64%

£0.34

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

25/03/2021

07/04/2021

5.82%

SGD 0.51

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

25/03/2021

07/04/2021

4.92%

€0.54

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

25/03/2021

07/04/2021

4.75%

$0.19

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

25/03/2021

07/04/2021

4.84%

€0.35

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

25/03/2021

07/04/2021

4.88%

€0.54

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

25/03/2021

07/04/2021

0.98%

€0.38

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

25/03/2021

07/04/2021

0.99%

€0.35

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

25/03/2021

07/04/2021

6.27%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

25/03/2021

07/04/2021

6.91%

SGD 0.08

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

25/03/2021

07/04/2021

2.91%

A$0.38

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

25/03/2021

07/04/2021

5.83%

ZAR 9.96

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/03/2021

07/04/2021

3.29%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/03/2021

07/04/2021

3.43%

$1.02

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

25/03/2021

07/04/2021

6.50%

€1.31

Schroder International Selection Fund Global High Yield B Distribution USD QV

25/03/2021

07/04/2021

6.45%

$0.28

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

25/03/2021

07/04/2021

6.58%

£1.35

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

25/03/2021

07/04/2021

1.70%

€0.04

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

25/03/2021

07/04/2021

1.70%

€0.04

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

25/03/2021

07/04/2021

2.90%

€0.51

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

25/03/2021

07/04/2021

2.90%

€0.51

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

25/03/2021

07/04/2021

7.11%

A$0.33

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

25/03/2021

07/04/2021

6.46%

£0.36

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

25/03/2021

07/04/2021

6.47%

SGD 0.41

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

25/03/2021

07/04/2021

4.85%

€0.62

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

25/03/2021

07/04/2021

6.45%

$0.35

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

25/03/2021

07/04/2021

4.85%

€0.61

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

25/03/2021

07/04/2021

6.45%

$0.34

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

25/03/2021

07/04/2021

4.60%

CHF 0.92

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

25/03/2021

07/04/2021

4.85%

€0.68

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

25/03/2021

07/04/2021

6.45%

$0.38

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

25/03/2021

07/04/2021

0.85%

€0.42

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

25/03/2021

07/04/2021

7.67%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/03/2021

07/04/2021

7.02%

HK$3.65

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

25/03/2021

07/04/2021

4.67%

SGD 1.13

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

25/03/2021

07/04/2021

7.03%

SGD 0.61

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/03/2021

07/04/2021

4.52%

HK$0.02

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

25/03/2021

07/04/2021

10.66%

A$1.44

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

25/03/2021

07/04/2021

0.00%

A$0.77

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

25/03/2021

07/04/2021

2.52%

CN¥5.72

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

25/03/2021

07/04/2021

8.00%

HK$8.37

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

25/03/2021

07/04/2021

0.00%

SGD 0.80

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

25/03/2021

07/04/2021

8.01%

SGD 1.45

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

25/03/2021

07/04/2021

2.22%

$0.35

Schroder International Selection Fund Securitised Credit A Distribution USD QV

25/03/2021

07/04/2021

4.37%

$0.39

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

25/03/2021

07/04/2021

4.71%

$0.39

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

25/03/2021

07/04/2021

4.72%

£0.38

Schroder International Selection Fund Securitised Credit C Distribution USD QV

25/03/2021

07/04/2021

4.70%

$0.40

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

25/03/2021

07/04/2021

5.55%

€0.39

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/03/2021

07/04/2021

5.16%

$0.07

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

25/03/2021

07/04/2021

5.53%

€0.37

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

25/03/2021

07/04/2021

5.70%

€0.37

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

25/03/2021

07/04/2021

3.60%

€0.62

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

25/03/2021

07/04/2021

3.59%

€0.59

Schroder International Selection Fund Sustainable Conservative A Distribution

25/03/2021

07/04/2021

0.00%

€0.01

Schroder International Selection Fund Sustainable Conservative A1 Distribution

25/03/2021

07/04/2021

0.00%

€0.01

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/03/2021

07/04/2021

4.68%

$0.27

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

25/03/2021

07/04/2021

5.00%

€0.73

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

25/03/2021

07/04/2021

5.00%

€0.75

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

25/03/2021

07/04/2021

4.67%

$0.28

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

25/03/2021

07/04/2021

0.00%

€0.27

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

25/03/2021

07/04/2021

0.00%

SGD 0.48

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

25/03/2021

07/04/2021

0.00%

A$0.34

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

25/03/2021

07/04/2021

0.00%

€0.54

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

25/03/2021

07/04/2021

0.00%

£0.29

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

25/03/2021

07/04/2021

0.00%

HK$2.72

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

25/03/2021

07/04/2021

0.00%

$0.32

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

25/03/2021

07/04/2021

0.00%

€0.62

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

25/03/2021

07/04/2021

0.00%

€0.61

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

25/03/2021

07/04/2021

0.00%

€0.62

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

25/03/2021

07/04/2021

0.00%

£0.29

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

25/03/2021

07/04/2021

4.36%

A$0.23

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

25/03/2021

07/04/2021

4.61%

£0.62

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/03/2021

07/04/2021

4.56%

HK$0.24

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/03/2021

07/04/2021

2.07%

CN¥0.44

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/03/2021

07/04/2021

4.56%

$0.24

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

25/03/2021

07/04/2021

3.67%

€0.84

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

25/03/2021

07/04/2021

4.61%

$0.11

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

25/03/2021

07/04/2021

3.67%

€0.83

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

25/03/2021

07/04/2021

0.00%

JP¥55

Sea & Air Freight International

24/03/2021

07/04/2021

7.32%

₫667

Sebo Manufacturing Engineering Corp

29/12/2020

07/04/2021

2.74%

₩200

Seoul City Gas Co Ltd

29/12/2020

07/04/2021

5.09%

₩1,750

Servcorp Ltd

09/03/2021

07/04/2021

5.12%

A$0.09

SPG Co Ltd

29/12/2020

07/04/2021

0.34%

₩150

The Nature Holdings Co Ltd

29/12/2020

07/04/2021

7.49%

₩200

Tien Giang Investment & Construction JSC

18/03/2021

07/04/2021

13.67%

₫289

Trane Technologies PLC BRDR

04/03/2021

07/04/2021

0.03%

R$0.08

TS Trillion Co Ltd

29/12/2020

07/04/2021

0.00%

₩6

Vanguard ESG U.S. Corporate Bond ETF

01/04/2021

07/04/2021

4.79%

$0.10

Western Asset Short Duration Income ETF

01/04/2021

07/04/2021

0.00%

$0.06

Western Asset Total Return ETF

01/04/2021

07/04/2021

0.00%

$0.06

Woosung

29/12/2020

07/04/2021

8.08%

₩150

Z M H Hammerman Ltd

30/03/2021

07/04/2021

0.00%

₪0.27

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 466 dividends with pay date on 07 April 2021

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.