Dividend Calendar 07 April 2021

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On 07 April 2021 465 securities pay a dividend.

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All 465 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	6.64%	€1.35
Merck & Co Inc	12/03/2021	07/04/2021	2.90%	$0.65
Novo Nordisk AS ADR	26/03/2021	07/04/2021	4.28%	$0.23
HP Inc	09/03/2021	07/04/2021	4.93%	$0.19
Lam Research Corp	16/03/2021	07/04/2021	0.36%	$0.13
Hewlett Packard Enterprise Co	09/03/2021	07/04/2021	1.52%	$0.12
JPMorgan Equity Premium Income ETF	01/04/2021	07/04/2021	7.89%	$0.35
EVRAZ PLC	11/03/2021	07/04/2021	0.00%	$0.30
Seagate Technology Holdings PLC	23/03/2021	07/04/2021	0.34%	$0.67
One Liberty Properties Inc	23/03/2021	07/04/2021	7.65%	$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	5.81%	€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	4.08%	$0.07
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)	11/03/2021	07/04/2021	6.02%	$0.32
Imperial Brands PLC ADR	18/02/2021	07/04/2021	5.37%	$0.66
Gjensidige Forsikring ASA	25/03/2021	07/04/2021	5.94%	NOK 7.40
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	5.77%	CA$0.06
Vanguard Total Bond Market Index Fund ETF Shares	01/04/2021	07/04/2021	3.95%	$0.19
Orion Oyj Class B	26/03/2021	07/04/2021	2.67%	€1.50
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	25/03/2021	07/04/2021	6.75%	€0.61
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/03/2021	07/04/2021	6.69%	€0.56
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	25/03/2021	07/04/2021	6.70%	€0.14
Fox Corp Class A	09/03/2021	07/04/2021	0.88%	$0.23
Metsa Board Oyj Class B	26/03/2021	07/04/2021	2.39%	€0.26
Fox Corp Class B	09/03/2021	07/04/2021	0.98%	$0.23
Air Lease Corp Class A	18/03/2021	07/04/2021	1.37%	$0.16
Cleanaway Waste Management Ltd	02/03/2021	07/04/2021	3.16%	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	6.82%	$0.08
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	11/03/2021	07/04/2021	4.22%	£0.03
SpareBank 1 SMN Depository Receipts	26/03/2021	07/04/2021	7.62%	NOK 1.30
JPMorgan Ultra-Short Income ETF	01/04/2021	07/04/2021	4.22%	$0.03
Vanguard Total International Bond Index Fund ETF Shares	01/04/2021	07/04/2021	2.69%	$0.04
Magic Software Enterprises Ltd	24/03/2021	07/04/2021	4.50%	$0.21
Terveystalo PLC	26/03/2021	07/04/2021	8.78%	€0.13
Dechra Pharmaceuticals PLC	04/03/2021	07/04/2021	0.00%	£0.11
BRT Apartments Corp	23/03/2021	07/04/2021	6.78%	$0.22
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/03/2021	07/04/2021	6.53%	$0.36
Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist)	31/03/2021	07/04/2021	7.84%	€0.48
Overlay Shares Large Cap Equity ETF	05/04/2021	07/04/2021	9.74%	$0.29
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4.73%	$0.18
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	3.81%	$0.07
Vanguard Short-Term Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	3.68%	$0.02
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	25/03/2021	07/04/2021	6.76%	€1.16
Vanguard Long-Term Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4.79%	$0.56
YIT Oyj	19/03/2021	07/04/2021	0.00%	€0.07
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/04/2021	07/04/2021	0.75%	$0.04
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/03/2021	07/04/2021	7.04%	€0.42
Sparebanken Norge Depository Receipts	25/03/2021	07/04/2021	6.66%	NOK 2.20
Vanguard Short-Term Bond Index Fund ETF Shares	01/04/2021	07/04/2021	3.98%	$0.09
Vanguard Total World Bond ETF	01/04/2021	07/04/2021	3.33%	$0.09
Overlay Shares Foreign Equity ETF	05/04/2021	07/04/2021	10.13%	$0.13
Perenti Ltd	16/03/2021	07/04/2021	4.00%	A$0.04
The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	11/03/2021	07/04/2021	4.55%	R$0.57
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4.27%	$0.46
Belden Inc	11/03/2021	07/04/2021	0.19%	$0.05
FirstService Corp	30/03/2021	07/04/2021	0.90%	$0.18
IGG Inc	16/03/2021	07/04/2021	20.90%	HK$0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/03/2021	07/04/2021	6.63%	€0.44
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/03/2021	07/04/2021	6.73%	€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/03/2021	07/04/2021	12.26%	$0.12
Allient Inc	23/03/2021	07/04/2021	0.22%	$0.03
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/03/2021	07/04/2021	7.78%	$0.06
Vanguard Extended Duration Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	3.74%	$0.65
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/04/2021	07/04/2021	5.22%	$0.28
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/04/2021	07/04/2021	4.41%	$0.12
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/04/2021	07/04/2021	6.58%	$0.19
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/03/2021	07/04/2021	3.65%	$0.06
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	25/03/2021	07/04/2021	6.81%	€0.57
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/03/2021	07/04/2021	14.81%	ZAR 2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/03/2021	07/04/2021	12.53%	ZAR 25.07
Taaleri PLC	26/03/2021	07/04/2021	3.98%	€0.32
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/04/2021	07/04/2021	5.79%	$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/04/2021	07/04/2021	3.40%	$0.08
Corem Property Group AB	30/03/2021	07/04/2021	8.44%	SEK 5.00
Hanwha Corp	29/12/2020	07/04/2021	0.00%	₩750
Macmahon Holdings Ltd	16/03/2021	07/04/2021	2.09%	A$0.00
Orion Oyj Class A	26/03/2021	07/04/2021	2.64%	€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	6.67%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/03/2021	07/04/2021	7.05%	$0.50
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	25/03/2021	07/04/2021	6.81%	€0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	25/03/2021	07/04/2021	4.40%	€0.65
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/03/2021	07/04/2021	6.96%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/03/2021	07/04/2021	9.98%	$1.06
Shriro Holdings Ltd	16/03/2021	07/04/2021	6.73%	A$0.04
Vanguard Long-Term Treasury Index Fund ETF Shares	01/04/2021	07/04/2021	4.60%	$0.14
Vanguard Total Corporate Bond ETF ETF Shares	01/04/2021	07/04/2021	4.90%	$0.18
BNK Financial Group Inc	29/12/2020	07/04/2021	3.52%	₩320
Haci Omer Sabanci Holding AS	05/04/2021	07/04/2021	1.53%	TRY 0.35
Hanwha Corp	29/12/2020	07/04/2021	0.85%	₩700
Hanwha Corp Pfd Registered Shs -3- Non-Voting	29/12/2020	07/04/2021	2.54%	₩750
Kohl's Corp BRDR	16/03/2021	07/04/2021	2.44%	R$1.42
Mount Logan Capital Inc	30/03/2021	07/04/2021	3.61%	$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	7.21%	ZAR 12.89
Schroder International Selection Fund EURO High Yield C Distribution QV	25/03/2021	07/04/2021	6.74%	€1.21
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/03/2021	07/04/2021	8.01%	$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/03/2021	07/04/2021	6.48%	$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	6.81%	€0.13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	25/03/2021	07/04/2021	6.84%	$0.07
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/03/2021	07/04/2021	3.50%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/03/2021	07/04/2021	6.50%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/03/2021	07/04/2021	5.28%	CN¥8.48
SpareBank 1 Ostlandet Depository Receipts	26/03/2021	07/04/2021	7.02%	NOK 1.75
3 Banken Österreich-Fonds R A	01/04/2021	07/04/2021	2.04%	€0.60
American Century Diversified Corporate Bond ETF	01/04/2021	07/04/2021	0.43%	$0.11
Bank First Corp	23/03/2021	07/04/2021	1.58%	$0.21
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/03/2021	07/04/2021	7.08%	$0.08
BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001	25/03/2021	07/04/2021	0.78%	R$0.17
Hammond Manufacturing Co Ltd Class A	17/03/2021	07/04/2021	0.33%	CA$0.02
iShares Europe Equity Index Fund (LU) N7	31/03/2021	07/04/2021	2.43%	€1.27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/04/2021	07/04/2021	7.00%	$0.18
Korea Electric Terminal Co Ltd	29/12/2020	07/04/2021	4.02%	₩450
Monash IVF Group Ltd	09/03/2021	07/04/2021	5.23%	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	8.06%	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	9.52%	ZAR 11.91
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	25/03/2021	07/04/2021	6.85%	€0.67
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/03/2021	07/04/2021	8.84%	ZAR 12.27
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/03/2021	07/04/2021	6.50%	$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	25/03/2021	07/04/2021	6.84%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	25/03/2021	07/04/2021	6.86%	$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/03/2021	07/04/2021	12.22%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/03/2021	07/04/2021	11.99%	A$0.52
Skue Sparebank Depository Receipts	25/03/2021	07/04/2021	6.70%	NOK 6.00
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/04/2021	07/04/2021	4.12%	$0.04
Verkkokauppa.com Oyj	26/03/2021	07/04/2021	1.82%	€0.28
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	01/04/2021	07/04/2021	3.16%	€3.30
Caverion Oyj	25/03/2021	07/04/2021	0.00%	€0.20
Ilsung Is	29/12/2020	07/04/2021	6.22%	₩150
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	11/03/2021	07/04/2021	3.72%	£0.01
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	6.09%	SEK 3.00
Kolon Corp	29/12/2020	07/04/2021	0.92%	₩500
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/03/2021	07/04/2021	1.82%	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	1.61%	€0.26
Mobile Telecommunications Co KSC	30/03/2021	07/04/2021	8.35%	KWD 0.033
Oriental Food Industries Holdings Bhd	12/03/2021	07/04/2021	3.59%	MYR 0.01
PIMCO Active Bond Exchange-Traded Fund	01/04/2021	07/04/2021	0.91%	$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	0.44%	$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	6.11%	$0.52
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	25/03/2021	07/04/2021	6.22%	CHF 0.53
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/03/2021	07/04/2021	5.64%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	25/03/2021	07/04/2021	6.17%	$0.74
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	25/03/2021	07/04/2021	4.11%	€0.16
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	25/03/2021	07/04/2021	7.54%	€0.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	25/03/2021	07/04/2021	4.02%	€0.75
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/03/2021	07/04/2021	5.03%	$0.49
Schroder International Selection Fund EURO Bond A Distribution EUR QV	25/03/2021	07/04/2021	3.30%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	25/03/2021	07/04/2021	5.34%	€0.59
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/03/2021	07/04/2021	8.00%	$0.40
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	25/03/2021	07/04/2021	6.09%	€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/03/2021	07/04/2021	6.48%	$0.42
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	25/03/2021	07/04/2021	6.68%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	25/03/2021	07/04/2021	6.37%	€0.30
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	25/03/2021	07/04/2021	6.45%	€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	25/03/2021	07/04/2021	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	25/03/2021	07/04/2021	2.79%	€0.54
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/03/2021	07/04/2021	6.40%	HK$2.72
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/03/2021	07/04/2021	6.93%	$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/03/2021	07/04/2021	1.56%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/03/2021	07/04/2021	9.79%	ZAR 12.64
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/03/2021	07/04/2021	7.74%	$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	3.59%	€0.89
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	25/03/2021	07/04/2021	4.69%	$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	2.82%	€0.28
Sunway Construction Group Bhd	12/03/2021	07/04/2021	4.78%	MYR 0.03
The Western Union Co BRDR	16/03/2021	07/04/2021	8.04%	R$1.34
Turkiye Garanti Bankasi AS	05/04/2021	07/04/2021	4.89%	TRY 0.15
Union Pacific Corp BRDR	25/02/2021	07/04/2021	1.44%	R$1.38
Vita Life Sciences Ltd	19/03/2021	07/04/2021	6.38%	A$0.03
Ace Bed Co Ltd	29/12/2020	07/04/2021	7.25%	₩1,100
Ameren Corp BRDR	09/03/2021	07/04/2021	2.00%	R$1.56
American Century Diversified Municipal Bond ETF	01/04/2021	07/04/2021	0.33%	$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	0.37%	₪0.13
Avantis Core Fixed Income ETF	01/04/2021	07/04/2021	0.38%	$0.04
Avantis Core Municipal Fixed Income ETF	01/04/2021	07/04/2021	0.31%	$0.03
Avantis Short-Term Fixed Income ETF	01/04/2021	07/04/2021	0.38%	$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	6.47%	€0.04
BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007	25/03/2021	07/04/2021	2.56%	R$0.55
BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006	25/03/2021	07/04/2021	0.17%	R$0.05
BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009	25/03/2021	07/04/2021	1.18%	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 ADR	19/03/2021	07/04/2021	0.33%	R$0.03
Brookfield Corp BRDR	25/02/2021	07/04/2021	0.45%	R$0.09
Chinyang Holdings Corp	29/12/2020	07/04/2021	6.51%	₩120
Columbia Diversified Fixed Income Allocation ETF	01/04/2021	07/04/2021	0.83%	$0.05
Columbia Multi-Sector Municipal Income ETF	01/04/2021	07/04/2021	0.57%	$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	3.41%	R$1.89
Digital Realty Trust Inc BRDR	12/03/2021	07/04/2021	1.73%	R$1.60
Direct Finance of Direct Group (2006) Ltd	30/03/2021	07/04/2021	4.38%	₪5.28
DN Automotive Corp	29/12/2020	07/04/2021	2.28%	₩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	2.04%	R$2.20
Extra Space Storage Inc BRDR	12/03/2021	07/04/2021	3.03%	R$1.42
FnGuide Inc	29/12/2020	07/04/2021	1.15%	₩100
GA Innodus Co Ltd	29/12/2020	07/04/2021	5.48%	₩100
Garmin Ltd BRDR	12/03/2021	07/04/2021	1.72%	R$1.73
GC WellBeing Corp	29/12/2020	07/04/2021	1.56%	₩50
Genolution Inc	29/12/2020	07/04/2021	0.00%	₩173
Hanshin Machinery Co Ltd	29/12/2020	07/04/2021	0.68%	₩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	0.95%	R$0.94
iShares Pacific ex Japan Equity Index Fund (LU) N7	31/03/2021	07/04/2021	3.14%	€1.46
Janus Henderson Small Cap Growth Alpha ETF	31/03/2021	07/04/2021	0.53%	$0.06
Janus Henderson Small/Mid Cap Growth Alpha ETF	31/03/2021	07/04/2021	0.47%	$0.02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	11/03/2021	07/04/2021	4.09%	$0.18
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/04/2021	07/04/2021	4.37%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/04/2021	07/04/2021	5.18%	$0.12
JPMorgan Core Plus Bond ETF	01/04/2021	07/04/2021	4.86%	$0.08
JPMorgan International Bond Opportunities ETF	01/04/2021	07/04/2021	5.69%	$0.10
JPMorgan Municipal ETF	01/04/2021	07/04/2021	3.76%	$0.08
JPMorgan Short Duration Core Plus ETF	01/04/2021	07/04/2021	4.52%	$0.03
JPMorgan Ultra-Short Municipal Income ETF	01/04/2021	07/04/2021	2.86%	$0.01
Kolon Corp Pfd Shs Non-Voting	29/12/2020	07/04/2021	2.04%	₩550
Korea Asset In Trust Co Ltd	29/12/2020	07/04/2021	6.45%	₩220
Kyung Dong Navien Co Ltd	29/12/2020	07/04/2021	1.20%	₩350
Kyungnong Corp	29/12/2020	07/04/2021	4.95%	₩250
Lifestyle Communities Ltd	05/03/2021	07/04/2021	0.00%	A$0.03
LS Eco Energy	29/12/2020	07/04/2021	0.35%	₩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	2.29%	₩50
Motorcycle Holdings Ltd	17/03/2021	07/04/2021	6.73%	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	3.07%	₩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	4.56%	₩250
Pergamon Status Dis Ticaret AS	05/04/2021	07/04/2021	1.36%	TRY 1.04
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/04/2021	07/04/2021	7.17%	$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	0.77%	$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	0.61%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/04/2021	07/04/2021	4.95%	$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	2.07%	₩600
Poongsan Holdings Corp	29/12/2020	07/04/2021	4.30%	₩533
Principal Investment Grade Corporate ETF	01/04/2021	07/04/2021	0.00%	$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	0.63%	$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	0.87%	$0.15
Principal U.S. Small-Cap ETF	01/04/2021	07/04/2021	0.58%	$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	2.12%	$0.19
Prologis Inc BRDR	18/03/2021	07/04/2021	2.10%	R$0.30
Public Service Enterprise Group Inc BRDR	08/03/2021	07/04/2021	2.37%	R$2.90
Rareview Dynamic Fixed Income ETF	05/04/2021	07/04/2021	8.20%	$0.10
Rareview Tax Advantaged Income ETF	05/04/2021	07/04/2021	4.86%	$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	0.54%	R$0.81
Saeron Automotive Corp	29/12/2020	07/04/2021	4.85%	₩150
Samhyun Steel Co Ltd	29/12/2020	07/04/2021	6.00%	₩150
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/03/2021	07/04/2021	6.08%	$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	6.14%	€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	5.28%	$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	6.06%	$0.52
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/03/2021	07/04/2021	5.49%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/03/2021	07/04/2021	4.05%	€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/03/2021	07/04/2021	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/03/2021	07/04/2021	5.66%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/03/2021	07/04/2021	4.59%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/03/2021	07/04/2021	5.75%	$0.33
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/03/2021	07/04/2021	5.01%	SGD 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/03/2021	07/04/2021	6.99%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/03/2021	07/04/2021	7.00%	€0.42
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	25/03/2021	07/04/2021	6.74%	$1.82
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/03/2021	07/04/2021	2.80%	A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/03/2021	07/04/2021	6.38%	ZAR 2.40
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/03/2021	07/04/2021	3.72%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/03/2021	07/04/2021	3.71%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/03/2021	07/04/2021	3.69%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/03/2021	07/04/2021	3.67%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/03/2021	07/04/2021	3.66%	$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/03/2021	07/04/2021	6.98%	A$0.66
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	25/03/2021	07/04/2021	6.39%	$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/03/2021	07/04/2021	7.01%	$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/03/2021	07/04/2021	6.44%	$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	25/03/2021	07/04/2021	4.10%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	25/03/2021	07/04/2021	4.19%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/03/2021	07/04/2021	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/03/2021	07/04/2021	3.97%	A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/03/2021	07/04/2021	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	25/03/2021	07/04/2021	4.21%	$0.12
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	25/03/2021	07/04/2021	5.56%	$0.95
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	25/03/2021	07/04/2021	5.56%	$0.95
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	3.28%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/03/2021	07/04/2021	4.08%	SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/03/2021	07/04/2021	3.58%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/03/2021	07/04/2021	3.59%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/03/2021	07/04/2021	3.57%	$0.34
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	25/03/2021	07/04/2021	3.28%	€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV	25/03/2021	07/04/2021	3.30%	€0.02
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	25/03/2021	07/04/2021	3.05%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	25/03/2021	07/04/2021	3.08%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	25/03/2021	07/04/2021	3.54%	€0.39
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	25/03/2021	07/04/2021	5.36%	€0.38
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	25/03/2021	07/04/2021	5.32%	€0.41
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	25/03/2021	07/04/2021	6.81%	€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	2.03%	€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	2.03%	€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	1.43%	€0.49
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	1.43%	€0.47
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	1.43%	€0.46
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	25/03/2021	07/04/2021	0.78%	$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/03/2021	07/04/2021	3.39%	CN¥3.01
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.55%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/03/2021	07/04/2021	4.31%	HK$2.35
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/03/2021	07/04/2021	4.31%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/03/2021	07/04/2021	4.15%	A$0.27
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.55%	€0.90
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/03/2021	07/04/2021	4.33%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.55%	€0.90
Schroder International Selection Fund Global Credit High Income A Distribution	25/03/2021	07/04/2021	8.02%	HK$3.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	25/03/2021	07/04/2021	6.10%	€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	6.09%	€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	6.92%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/03/2021	07/04/2021	3.96%	CN¥4.33
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	25/03/2021	07/04/2021	4.56%	€0.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/03/2021	07/04/2021	6.49%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/03/2021	07/04/2021	6.50%	HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/03/2021	07/04/2021	5.77%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/03/2021	07/04/2021	4.83%	$0.27
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/03/2021	07/04/2021	5.07%	€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	4.58%	€0.76
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/03/2021	07/04/2021	6.49%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/03/2021	07/04/2021	5.76%	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	4.80%	$0.19
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	25/03/2021	07/04/2021	5.24%	€0.35
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	25/03/2021	07/04/2021	4.87%	€0.54
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	25/03/2021	07/04/2021	0.93%	€0.38
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	25/03/2021	07/04/2021	0.96%	€0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	7.19%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	25/03/2021	07/04/2021	6.67%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/03/2021	07/04/2021	2.84%	A$0.38
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/03/2021	07/04/2021	5.82%	ZAR 9.96
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/03/2021	07/04/2021	3.39%	$0.29
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	25/03/2021	07/04/2021	3.46%	$1.02
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	11.95%	A$0.53
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	6.37%	€1.31
Schroder International Selection Fund Global High Yield B Distribution USD QV	25/03/2021	07/04/2021	6.48%	$0.28
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	25/03/2021	07/04/2021	6.35%	£1.35
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	25/03/2021	07/04/2021	1.46%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	25/03/2021	07/04/2021	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	25/03/2021	07/04/2021	2.80%	€0.51
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	25/03/2021	07/04/2021	2.80%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/03/2021	07/04/2021	6.82%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/03/2021	07/04/2021	6.41%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/03/2021	07/04/2021	6.29%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	4.62%	€0.62
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/03/2021	07/04/2021	6.36%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	25/03/2021	07/04/2021	4.62%	€0.61
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/03/2021	07/04/2021	6.40%	$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	4.39%	€0.68
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/03/2021	07/04/2021	6.40%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	25/03/2021	07/04/2021	1.47%	€0.42
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/03/2021	07/04/2021	7.35%	A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/03/2021	07/04/2021	6.98%	HK$3.65
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	25/03/2021	07/04/2021	4.52%	SGD 1.13
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/03/2021	07/04/2021	6.95%	SGD 0.61
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/03/2021	07/04/2021	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/03/2021	07/04/2021	10.11%	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	2.08%	CN¥5.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/03/2021	07/04/2021	7.74%	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	7.76%	SGD 1.45
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/03/2021	07/04/2021	2.20%	$0.35
Schroder International Selection Fund Securitised Credit A Distribution USD QV	25/03/2021	07/04/2021	4.88%	$0.39
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	25/03/2021	07/04/2021	4.89%	$0.39
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	25/03/2021	07/04/2021	4.85%	£0.38
Schroder International Selection Fund Securitised Credit C Distribution USD QV	25/03/2021	07/04/2021	4.31%	$0.40
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	25/03/2021	07/04/2021	5.82%	€0.39
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/03/2021	07/04/2021	5.35%	$0.07
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	25/03/2021	07/04/2021	5.58%	€0.37
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	25/03/2021	07/04/2021	5.58%	€0.37
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.52%	€0.62
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.51%	€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	4.59%	$0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	25/03/2021	07/04/2021	4.90%	€0.73
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	25/03/2021	07/04/2021	4.90%	€0.75
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/03/2021	07/04/2021	4.60%	$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	4.93%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	25/03/2021	07/04/2021	4.65%	£0.62
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/03/2021	07/04/2021	4.52%	HK$0.24
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/03/2021	07/04/2021	1.87%	CN¥0.44
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/03/2021	07/04/2021	4.51%	$0.24
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.58%	€0.84
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	25/03/2021	07/04/2021	4.34%	$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	25/03/2021	07/04/2021	3.58%	€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	14.68%	₫667
Sebo Manufacturing Engineering Corp	29/12/2020	07/04/2021	2.64%	₩200
Seoul City Gas Co Ltd	29/12/2020	07/04/2021	5.20%	₩1,750
Servcorp Ltd	09/03/2021	07/04/2021	5.31%	A$0.09
SPG Co Ltd	29/12/2020	07/04/2021	0.21%	₩150
The Nature Holdings Co Ltd	29/12/2020	07/04/2021	7.47%	₩200
Tien Giang Investment & Construction JSC	18/03/2021	07/04/2021	9.79%	₫521
Trane Technologies PLC BRDR	04/03/2021	07/04/2021	0.68%	R$1.68
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	4.69%	$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	7.54%	₩150
Z M H Hammerman Ltd	30/03/2021	07/04/2021	1.54%	₪0.27

Security

Ex-Date

Pay Date

Div.%

Amount

Mercedes-Benz Group AG

01/04/2021

07/04/2021

6.64%

€1.35

Merck & Co Inc

12/03/2021

07/04/2021

2.90%

$0.65

Novo Nordisk AS ADR

26/03/2021

07/04/2021

4.28%

$0.23

HP Inc

09/03/2021

07/04/2021

4.93%

$0.19

Lam Research Corp

16/03/2021

07/04/2021

0.36%

$0.13

Hewlett Packard Enterprise Co

09/03/2021

07/04/2021

1.52%

$0.12

JPMorgan Equity Premium Income ETF

01/04/2021

07/04/2021

7.89%

$0.35

EVRAZ PLC

11/03/2021

07/04/2021

0.00%

$0.30

Seagate Technology Holdings PLC

23/03/2021

07/04/2021

0.34%

$0.67

One Liberty Properties Inc

23/03/2021

07/04/2021

7.65%

$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

5.81%

€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

4.08%

$0.07

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

11/03/2021

07/04/2021

6.02%

$0.32

Imperial Brands PLC ADR

18/02/2021

07/04/2021

5.37%

$0.66

Gjensidige Forsikring ASA

25/03/2021

07/04/2021

5.94%

NOK 7.40

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

5.77%

CA$0.06

Vanguard Total Bond Market Index Fund ETF Shares

01/04/2021

07/04/2021

3.95%

$0.19

Orion Oyj Class B

26/03/2021

07/04/2021

2.67%

€1.50

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

25/03/2021

07/04/2021

6.75%

€0.61

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/03/2021

07/04/2021

6.69%

€0.56

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

25/03/2021

07/04/2021

6.70%

€0.14

Fox Corp Class A

09/03/2021

07/04/2021

0.88%

$0.23

Metsa Board Oyj Class B

26/03/2021

07/04/2021

2.39%

€0.26

Fox Corp Class B

09/03/2021

07/04/2021

0.98%

$0.23

Air Lease Corp Class A

18/03/2021

07/04/2021

1.37%

$0.16

Cleanaway Waste Management Ltd

02/03/2021

07/04/2021

3.16%

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

6.82%

$0.08

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

11/03/2021

07/04/2021

4.22%

£0.03

SpareBank 1 SMN Depository Receipts

26/03/2021

07/04/2021

7.62%

NOK 1.30

JPMorgan Ultra-Short Income ETF

01/04/2021

07/04/2021

4.22%

$0.03

Vanguard Total International Bond Index Fund ETF Shares

01/04/2021

07/04/2021

2.69%

$0.04

Magic Software Enterprises Ltd

24/03/2021

07/04/2021

4.50%

$0.21

Terveystalo PLC

26/03/2021

07/04/2021

8.78%

€0.13

Dechra Pharmaceuticals PLC

04/03/2021

07/04/2021

0.00%

£0.11

BRT Apartments Corp

23/03/2021

07/04/2021

6.78%

$0.22

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

25/03/2021

07/04/2021

6.53%

$0.36

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

31/03/2021

07/04/2021

7.84%

€0.48

Overlay Shares Large Cap Equity ETF

05/04/2021

07/04/2021

9.74%

$0.29

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4.73%

$0.18

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

3.81%

$0.07

Vanguard Short-Term Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

3.68%

$0.02

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

25/03/2021

07/04/2021

6.76%

€1.16

Vanguard Long-Term Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4.79%

$0.56

YIT Oyj

19/03/2021

07/04/2021

0.00%

€0.07

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/04/2021

07/04/2021

0.75%

$0.04

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

25/03/2021

07/04/2021

7.04%

€0.42

Sparebanken Norge Depository Receipts

25/03/2021

07/04/2021

6.66%

NOK 2.20

Vanguard Short-Term Bond Index Fund ETF Shares

01/04/2021

07/04/2021

3.98%

$0.09

Vanguard Total World Bond ETF

01/04/2021

07/04/2021

3.33%

$0.09

Overlay Shares Foreign Equity ETF

05/04/2021

07/04/2021

10.13%

$0.13

Perenti Ltd

16/03/2021

07/04/2021

4.00%

A$0.04

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

11/03/2021

07/04/2021

4.55%

R$0.57

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4.27%

$0.46

Belden Inc

11/03/2021

07/04/2021

0.19%

$0.05

FirstService Corp

30/03/2021

07/04/2021

0.90%

$0.18

IGG Inc

16/03/2021

07/04/2021

20.90%

HK$0.53

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

25/03/2021

07/04/2021

6.63%

€0.44

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/03/2021

07/04/2021

6.73%

€0.22

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/03/2021

07/04/2021

12.26%

$0.12

Allient Inc

23/03/2021

07/04/2021

0.22%

$0.03

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/03/2021

07/04/2021

7.78%

$0.06

Vanguard Extended Duration Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

3.74%

$0.65

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/04/2021

07/04/2021

5.22%

$0.28

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/04/2021

07/04/2021

4.41%

$0.12

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/04/2021

07/04/2021

6.58%

$0.19

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/03/2021

07/04/2021

3.65%

$0.06

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

25/03/2021

07/04/2021

6.81%

€0.57

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

25/03/2021

07/04/2021

14.81%

ZAR 2.67

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

25/03/2021

07/04/2021

12.53%

ZAR 25.07

Taaleri PLC

26/03/2021

07/04/2021

3.98%

€0.32

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/04/2021

07/04/2021

5.79%

$0.27

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/04/2021

07/04/2021

3.40%

$0.08

Corem Property Group AB

30/03/2021

07/04/2021

8.44%

SEK 5.00

Hanwha Corp

29/12/2020

07/04/2021

0.00%

₩750

Macmahon Holdings Ltd

16/03/2021

07/04/2021

2.09%

A$0.00

Orion Oyj Class A

26/03/2021

07/04/2021

2.64%

€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

6.67%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/03/2021

07/04/2021

7.05%

$0.50

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

25/03/2021

07/04/2021

6.81%

€0.13

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

25/03/2021

07/04/2021

4.40%

€0.65

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

25/03/2021

07/04/2021

6.96%

€0.36

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

25/03/2021

07/04/2021

9.98%

$1.06

Shriro Holdings Ltd

16/03/2021

07/04/2021

6.73%

A$0.04

Vanguard Long-Term Treasury Index Fund ETF Shares

01/04/2021

07/04/2021

4.60%

$0.14

Vanguard Total Corporate Bond ETF ETF Shares

01/04/2021

07/04/2021

4.90%

$0.18

BNK Financial Group Inc

29/12/2020

07/04/2021

3.52%

₩320

Haci Omer Sabanci Holding AS

05/04/2021

07/04/2021

1.53%

TRY 0.35

Hanwha Corp

29/12/2020

07/04/2021

0.85%

₩700

Hanwha Corp Pfd Registered Shs -3- Non-Voting

29/12/2020

07/04/2021

2.54%

₩750

Kohl's Corp BRDR

16/03/2021

07/04/2021

2.44%

R$1.42

Mount Logan Capital Inc

30/03/2021

07/04/2021

3.61%

$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

7.21%

ZAR 12.89

Schroder International Selection Fund EURO High Yield C Distribution QV

25/03/2021

07/04/2021

6.74%

€1.21

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

25/03/2021

07/04/2021

8.01%

$0.38

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/03/2021

07/04/2021

6.48%

$0.41

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

25/03/2021

07/04/2021

6.81%

€0.13

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

25/03/2021

07/04/2021

6.84%

$0.07

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/03/2021

07/04/2021

3.50%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/03/2021

07/04/2021

6.50%

$0.07

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

25/03/2021

07/04/2021

5.28%

CN¥8.48

SpareBank 1 Ostlandet Depository Receipts

26/03/2021

07/04/2021

7.02%

NOK 1.75

3 Banken Österreich-Fonds R A

01/04/2021

07/04/2021

2.04%

€0.60

American Century Diversified Corporate Bond ETF

01/04/2021

07/04/2021

0.43%

$0.11

Bank First Corp

23/03/2021

07/04/2021

1.58%

$0.21

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/03/2021

07/04/2021

7.08%

$0.08

BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001

25/03/2021

07/04/2021

0.78%

R$0.17

Hammond Manufacturing Co Ltd Class A

17/03/2021

07/04/2021

0.33%

CA$0.02

iShares Europe Equity Index Fund (LU) N7

31/03/2021

07/04/2021

2.43%

€1.27

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/04/2021

07/04/2021

7.00%

$0.18

Korea Electric Terminal Co Ltd

29/12/2020

07/04/2021

4.02%

₩450

Monash IVF Group Ltd

09/03/2021

07/04/2021

5.23%

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

8.06%

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

9.52%

ZAR 11.91

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

25/03/2021

07/04/2021

6.85%

€0.67

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

25/03/2021

07/04/2021

8.84%

ZAR 12.27

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/03/2021

07/04/2021

6.50%

$0.40

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

25/03/2021

07/04/2021

6.84%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

25/03/2021

07/04/2021

6.86%

$0.08

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/03/2021

07/04/2021

12.22%

$0.10

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

25/03/2021

07/04/2021

11.99%

A$0.52

Skue Sparebank Depository Receipts

25/03/2021

07/04/2021

6.70%

NOK 6.00

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/04/2021

07/04/2021

4.12%

$0.04

Verkkokauppa.com Oyj

26/03/2021

07/04/2021

1.82%

€0.28

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

01/04/2021

07/04/2021

3.16%

€3.30

Caverion Oyj

25/03/2021

07/04/2021

0.00%

€0.20

Ilsung Is

29/12/2020

07/04/2021

6.22%

₩150

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

11/03/2021

07/04/2021

3.72%

£0.01

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

6.09%

SEK 3.00

Kolon Corp

29/12/2020

07/04/2021

0.92%

₩500

Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/03/2021

07/04/2021

1.82%

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

1.61%

€0.26

Mobile Telecommunications Co KSC

30/03/2021

07/04/2021

8.35%

KWD 0.033

Oriental Food Industries Holdings Bhd

12/03/2021

07/04/2021

3.59%

MYR 0.01

PIMCO Active Bond Exchange-Traded Fund

01/04/2021

07/04/2021

0.91%

$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

0.44%

$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

6.11%

$0.52

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

25/03/2021

07/04/2021

6.22%

CHF 0.53

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

25/03/2021

07/04/2021

5.64%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

25/03/2021

07/04/2021

6.17%

$0.74

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

25/03/2021

07/04/2021

4.11%

€0.16

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

25/03/2021

07/04/2021

7.54%

€0.14

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

25/03/2021

07/04/2021

4.02%

€0.75

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

25/03/2021

07/04/2021

5.03%

$0.49

Schroder International Selection Fund EURO Bond A Distribution EUR QV

25/03/2021

07/04/2021

3.30%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

25/03/2021

07/04/2021

5.34%

€0.59

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

25/03/2021

07/04/2021

8.00%

$0.40

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

25/03/2021

07/04/2021

6.09%

€0.95

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/03/2021

07/04/2021

6.48%

$0.42

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

25/03/2021

07/04/2021

6.68%

£0.06

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

25/03/2021

07/04/2021

6.37%

€0.30

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

25/03/2021

07/04/2021

6.45%

€0.27

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

25/03/2021

07/04/2021

1.46%

€0.04

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

25/03/2021

07/04/2021

2.79%

€0.54

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/03/2021

07/04/2021

6.40%

HK$2.72

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/03/2021

07/04/2021

6.93%

$0.45

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/03/2021

07/04/2021

1.56%

$0.11

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

25/03/2021

07/04/2021

9.79%

ZAR 12.64

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

25/03/2021

07/04/2021

7.74%

$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

3.59%

€0.89

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

25/03/2021

07/04/2021

4.69%

$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

2.82%

€0.28

Sunway Construction Group Bhd

12/03/2021

07/04/2021

4.78%

MYR 0.03

The Western Union Co BRDR

16/03/2021

07/04/2021

8.04%

R$1.34

Turkiye Garanti Bankasi AS

05/04/2021

07/04/2021

4.89%

TRY 0.15

Union Pacific Corp BRDR

25/02/2021

07/04/2021

1.44%

R$1.38

Vita Life Sciences Ltd

19/03/2021

07/04/2021

6.38%

A$0.03

Ace Bed Co Ltd

29/12/2020

07/04/2021

7.25%

₩1,100

Ameren Corp BRDR

09/03/2021

07/04/2021

2.00%

R$1.56

American Century Diversified Municipal Bond ETF

01/04/2021

07/04/2021

0.33%

$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

0.37%

₪0.13

Avantis Core Fixed Income ETF

01/04/2021

07/04/2021

0.38%

$0.04

Avantis Core Municipal Fixed Income ETF

01/04/2021

07/04/2021

0.31%

$0.03

Avantis Short-Term Fixed Income ETF

01/04/2021

07/04/2021

0.38%

$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

6.47%

€0.04

BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007

25/03/2021

07/04/2021

2.56%

R$0.55

BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006

25/03/2021

07/04/2021

0.17%

R$0.05

BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009

25/03/2021

07/04/2021

1.18%

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 ADR

19/03/2021

07/04/2021

0.33%

R$0.03

Brookfield Corp BRDR

25/02/2021

07/04/2021

0.45%

R$0.09

Chinyang Holdings Corp

29/12/2020

07/04/2021

6.51%

₩120

Columbia Diversified Fixed Income Allocation ETF

01/04/2021

07/04/2021

0.83%

$0.05

Columbia Multi-Sector Municipal Income ETF

01/04/2021

07/04/2021

0.57%

$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

3.41%

R$1.89

Digital Realty Trust Inc BRDR

12/03/2021

07/04/2021

1.73%

R$1.60

Direct Finance of Direct Group (2006) Ltd

30/03/2021

07/04/2021

4.38%

₪5.28

DN Automotive Corp

29/12/2020

07/04/2021

2.28%

₩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

2.04%

R$2.20

Extra Space Storage Inc BRDR

12/03/2021

07/04/2021

3.03%

R$1.42

FnGuide Inc

29/12/2020

07/04/2021

1.15%

₩100

GA Innodus Co Ltd

29/12/2020

07/04/2021

5.48%

₩100

Garmin Ltd BRDR

12/03/2021

07/04/2021

1.72%

R$1.73

GC WellBeing Corp

29/12/2020

07/04/2021

1.56%

₩50

Genolution Inc

29/12/2020

07/04/2021

0.00%

₩173

Hanshin Machinery Co Ltd

29/12/2020

07/04/2021

0.68%

₩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

0.95%

R$0.94

iShares Pacific ex Japan Equity Index Fund (LU) N7

31/03/2021

07/04/2021

3.14%

€1.46

Janus Henderson Small Cap Growth Alpha ETF

31/03/2021

07/04/2021

0.53%

$0.06

Janus Henderson Small/Mid Cap Growth Alpha ETF

31/03/2021

07/04/2021

0.47%

$0.02

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

11/03/2021

07/04/2021

4.09%

$0.18

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/04/2021

07/04/2021

4.37%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/04/2021

07/04/2021

5.18%

$0.12

JPMorgan Core Plus Bond ETF

01/04/2021

07/04/2021

4.86%

$0.08

JPMorgan International Bond Opportunities ETF

01/04/2021

07/04/2021

5.69%

$0.10

JPMorgan Municipal ETF

01/04/2021

07/04/2021

3.76%

$0.08

JPMorgan Short Duration Core Plus ETF

01/04/2021

07/04/2021

4.52%

$0.03

JPMorgan Ultra-Short Municipal Income ETF

01/04/2021

07/04/2021

2.86%

$0.01

Kolon Corp Pfd Shs Non-Voting

29/12/2020

07/04/2021

2.04%

₩550

Korea Asset In Trust Co Ltd

29/12/2020

07/04/2021

6.45%

₩220

Kyung Dong Navien Co Ltd

29/12/2020

07/04/2021

1.20%

₩350

Kyungnong Corp

29/12/2020

07/04/2021

4.95%

₩250

Lifestyle Communities Ltd

05/03/2021

07/04/2021

0.00%

A$0.03

LS Eco Energy

29/12/2020

07/04/2021

0.35%

₩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

2.29%

₩50

Motorcycle Holdings Ltd

17/03/2021

07/04/2021

6.73%

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

3.07%

₩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

4.56%

₩250

Pergamon Status Dis Ticaret AS

05/04/2021

07/04/2021

1.36%

TRY 1.04

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

01/04/2021

07/04/2021

7.17%

$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

0.77%

$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

0.61%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/04/2021

07/04/2021

4.95%

$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

2.07%

₩600

Poongsan Holdings Corp

29/12/2020

07/04/2021

4.30%

₩533

Principal Investment Grade Corporate ETF

01/04/2021

07/04/2021

0.00%

$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

0.63%

$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

0.87%

$0.15

Principal U.S. Small-Cap ETF

01/04/2021

07/04/2021

0.58%

$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

2.12%

$0.19

Prologis Inc BRDR

18/03/2021

07/04/2021

2.10%

R$0.30

Public Service Enterprise Group Inc BRDR

08/03/2021

07/04/2021

2.37%

R$2.90

Rareview Dynamic Fixed Income ETF

05/04/2021

07/04/2021

8.20%

$0.10

Rareview Tax Advantaged Income ETF

05/04/2021

07/04/2021

4.86%

$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

0.54%

R$0.81

Saeron Automotive Corp

29/12/2020

07/04/2021

4.85%

₩150

Samhyun Steel Co Ltd

29/12/2020

07/04/2021

6.00%

₩150

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

25/03/2021

07/04/2021

6.08%

$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

6.14%

€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

5.28%

$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

6.06%

$0.52

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

25/03/2021

07/04/2021

5.49%

HK$0.03

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

25/03/2021

07/04/2021

4.05%

€0.21

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

25/03/2021

07/04/2021

4.00%

€0.02

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

25/03/2021

07/04/2021

5.66%

$0.02

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

25/03/2021

07/04/2021

4.59%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/03/2021

07/04/2021

5.75%

$0.33

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

25/03/2021

07/04/2021

5.01%

SGD 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/03/2021

07/04/2021

6.99%

SGD 0.53

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

25/03/2021

07/04/2021

7.00%

€0.42

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

25/03/2021

07/04/2021

6.74%

$1.82

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

25/03/2021

07/04/2021

2.80%

A$0.09

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

25/03/2021

07/04/2021

6.38%

ZAR 2.40

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/03/2021

07/04/2021

3.72%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/03/2021

07/04/2021

3.71%

$0.06

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

25/03/2021

07/04/2021

3.69%

€0.24

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

25/03/2021

07/04/2021

3.67%

$0.30

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

25/03/2021

07/04/2021

3.66%

$0.31

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

25/03/2021

07/04/2021

6.98%

A$0.66

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

25/03/2021

07/04/2021

6.39%

$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/03/2021

07/04/2021

7.01%

$0.55

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/03/2021

07/04/2021

6.44%

$0.42

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

25/03/2021

07/04/2021

4.10%

SGD 0.06

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

25/03/2021

07/04/2021

4.19%

$0.09

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

25/03/2021

07/04/2021

4.00%

€0.03

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

25/03/2021

07/04/2021

3.97%

A$0.23

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

25/03/2021

07/04/2021

3.94%

$0.03

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

25/03/2021

07/04/2021

4.21%

$0.12

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

25/03/2021

07/04/2021

5.56%

$0.95

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

25/03/2021

07/04/2021

5.56%

$0.95

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

25/03/2021

07/04/2021

3.28%

A$0.31

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

25/03/2021

07/04/2021

4.08%

SGD 0.32

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

25/03/2021

07/04/2021

3.58%

$0.32

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

25/03/2021

07/04/2021

3.59%

$0.31

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

25/03/2021

07/04/2021

3.57%

$0.34

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

25/03/2021

07/04/2021

3.28%

€0.04

Schroder International Selection Fund EURO Bond B Distribution EUR QV

25/03/2021

07/04/2021

3.30%

€0.02

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

25/03/2021

07/04/2021

3.05%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

25/03/2021

07/04/2021

3.08%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

25/03/2021

07/04/2021

3.54%

€0.39

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

25/03/2021

07/04/2021

5.36%

€0.38

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

25/03/2021

07/04/2021

5.32%

€0.41

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

25/03/2021

07/04/2021

6.81%

€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

2.03%

€0.05

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

25/03/2021

07/04/2021

2.03%

€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

1.43%

€0.49

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

25/03/2021

07/04/2021

1.43%

€0.47

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

25/03/2021

07/04/2021

1.43%

€0.46

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

25/03/2021

07/04/2021

0.78%

$0.16

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

25/03/2021

07/04/2021

3.39%

CN¥3.01

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

25/03/2021

07/04/2021

3.55%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/03/2021

07/04/2021

4.31%

HK$2.35

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/03/2021

07/04/2021

4.31%

$0.01

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

25/03/2021

07/04/2021

4.15%

A$0.27

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

25/03/2021

07/04/2021

3.55%

€0.90

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/03/2021

07/04/2021

4.33%

$0.02

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

25/03/2021

07/04/2021

3.55%

€0.90

Schroder International Selection Fund Global Credit High Income A Distribution

25/03/2021

07/04/2021

8.02%

HK$3.95

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

25/03/2021

07/04/2021

6.10%

€1.00

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

25/03/2021

07/04/2021

6.09%

€0.98

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

25/03/2021

07/04/2021

6.92%

A$0.55

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

25/03/2021

07/04/2021

3.96%

CN¥4.33

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

25/03/2021

07/04/2021

4.56%

€0.74

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

25/03/2021

07/04/2021

6.49%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/03/2021

07/04/2021

6.50%

HK$3.27

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

25/03/2021

07/04/2021

5.77%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/03/2021

07/04/2021

4.83%

$0.27

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

25/03/2021

07/04/2021

5.07%

€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

4.58%

€0.76

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

25/03/2021

07/04/2021

6.49%

£0.34

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

25/03/2021

07/04/2021

5.76%

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

4.80%

$0.19

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

25/03/2021

07/04/2021

5.24%

€0.35

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

25/03/2021

07/04/2021

4.87%

€0.54

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

25/03/2021

07/04/2021

0.93%

€0.38

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

25/03/2021

07/04/2021

0.96%

€0.35

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

25/03/2021

07/04/2021

7.19%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

25/03/2021

07/04/2021

6.67%

SGD 0.08

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

25/03/2021

07/04/2021

2.84%

A$0.38

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

25/03/2021

07/04/2021

5.82%

ZAR 9.96

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/03/2021

07/04/2021

3.39%

$0.29

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

25/03/2021

07/04/2021

3.46%

$1.02

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

25/03/2021

07/04/2021

11.95%

A$0.53

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

25/03/2021

07/04/2021

6.37%

€1.31

Schroder International Selection Fund Global High Yield B Distribution USD QV

25/03/2021

07/04/2021

6.48%

$0.28

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

25/03/2021

07/04/2021

6.35%

£1.35

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

25/03/2021

07/04/2021

1.46%

€0.04

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

25/03/2021

07/04/2021

1.46%

€0.04

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

25/03/2021

07/04/2021

2.80%

€0.51

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

25/03/2021

07/04/2021

2.80%

€0.51

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

25/03/2021

07/04/2021

6.82%

A$0.33

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

25/03/2021

07/04/2021

6.41%

£0.36

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

25/03/2021

07/04/2021

6.29%

SGD 0.41

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

25/03/2021

07/04/2021

4.62%

€0.62

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

25/03/2021

07/04/2021

6.36%

$0.35

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

25/03/2021

07/04/2021

4.62%

€0.61

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

25/03/2021

07/04/2021

6.40%

$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

4.39%

€0.68

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

25/03/2021

07/04/2021

6.40%

$0.38

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

25/03/2021

07/04/2021

1.47%

€0.42

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

25/03/2021

07/04/2021

7.35%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/03/2021

07/04/2021

6.98%

HK$3.65

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

25/03/2021

07/04/2021

4.52%

SGD 1.13

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

25/03/2021

07/04/2021

6.95%

SGD 0.61

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/03/2021

07/04/2021

4.53%

HK$0.02

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

25/03/2021

07/04/2021

10.11%

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

2.08%

CN¥5.72

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

25/03/2021

07/04/2021

7.74%

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

7.76%

SGD 1.45

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

25/03/2021

07/04/2021

2.20%

$0.35

Schroder International Selection Fund Securitised Credit A Distribution USD QV

25/03/2021

07/04/2021

4.88%

$0.39

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

25/03/2021

07/04/2021

4.89%

$0.39

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

25/03/2021

07/04/2021

4.85%

£0.38

Schroder International Selection Fund Securitised Credit C Distribution USD QV

25/03/2021

07/04/2021

4.31%

$0.40

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

25/03/2021

07/04/2021

5.82%

€0.39

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/03/2021

07/04/2021

5.35%

$0.07

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

25/03/2021

07/04/2021

5.58%

€0.37

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

25/03/2021

07/04/2021

5.58%

€0.37

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

25/03/2021

07/04/2021

3.52%

€0.62

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

25/03/2021

07/04/2021

3.51%

€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

4.59%

$0.27

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

25/03/2021

07/04/2021

4.90%

€0.73

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

25/03/2021

07/04/2021

4.90%

€0.75

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

25/03/2021

07/04/2021

4.60%

$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

4.93%

A$0.23

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

25/03/2021

07/04/2021

4.65%

£0.62

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/03/2021

07/04/2021

4.52%

HK$0.24

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/03/2021

07/04/2021

1.87%

CN¥0.44

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/03/2021

07/04/2021

4.51%

$0.24

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

25/03/2021

07/04/2021

3.58%

€0.84

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

25/03/2021

07/04/2021

4.34%

$0.11

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

25/03/2021

07/04/2021

3.58%

€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

14.68%

₫667

Sebo Manufacturing Engineering Corp

29/12/2020

07/04/2021

2.64%

₩200

Seoul City Gas Co Ltd

29/12/2020

07/04/2021

5.20%

₩1,750

Servcorp Ltd

09/03/2021

07/04/2021

5.31%

A$0.09

SPG Co Ltd

29/12/2020

07/04/2021

0.21%

₩150

The Nature Holdings Co Ltd

29/12/2020

07/04/2021

7.47%

₩200

Tien Giang Investment & Construction JSC

18/03/2021

07/04/2021

9.79%

₫521

Trane Technologies PLC BRDR

04/03/2021

07/04/2021

0.68%

R$1.68

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

4.69%

$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

7.54%

₩150

Z M H Hammerman Ltd

30/03/2021

07/04/2021

1.54%

₪0.27

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All 465 dividends with pay date on 07 April 2021

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