Dividend Calendar 10 August 2021

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On 10 August 2021 258 securities pay a dividend.

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All 258 dividends with pay date on 10 August 2021

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/07/2021	10/08/2021	14.14%	$0.12
American Express Co	01/07/2021	10/08/2021	1.25%	$0.43
Lenovo Group Ltd	26/07/2021	10/08/2021	1.31%	HK$0.24
Carrier Global Corp	23/06/2021	10/08/2021	1.75%	$0.12
Dividend 15 Split Corp Class A	29/07/2021	10/08/2021	14.19%	CA$0.10
Record PLC	01/07/2021	10/08/2021	8.09%	£0.02
Sinopharm Group Co Ltd	15/06/2021	10/08/2021	5.09%	HK$0.84
Tsingtao Brewery Co Ltd Class H	02/07/2021	10/08/2021	6.72%	HK$0.90
Investec PLC	22/07/2021	10/08/2021	5.94%	£0.08
Canadian Banc Corp Class A	29/07/2021	10/08/2021	12.66%	CA$0.07
DNP Select Income Fund	29/07/2021	10/08/2021	7.38%	$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/07/2021	10/08/2021	14.77%	CA$0.09
Albertsons Companies Inc Class A	23/07/2021	10/08/2021	5.78%	$0.10
Shelly Group SE	09/07/2021	10/08/2021	0.20%	€0.20
Muehlbauer Holding AG	06/08/2021	10/08/2021	3.46%	€1.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/07/2021	10/08/2021	6.94%	€0.55
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/07/2021	10/08/2021	13.58%	CA$0.10
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/07/2021	10/08/2021	2.79%	CA$0.09
Hyundai Motor Co	29/06/2021	10/08/2021	2.61%	₩1,000
Volkswagen AG ADR	23/07/2021	10/08/2021	6.44%	$0.56
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/07/2021	10/08/2021	13.95%	CA$0.10
Voxel SA	30/07/2021	10/08/2021	1.69%	PLN 2.00
CrossAmerica Partners LP	02/08/2021	10/08/2021	9.21%	$0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/07/2021	10/08/2021	5.71%	CA$0.04
HDFC Bank Ltd	29/06/2021	10/08/2021	1.84%	₹3.25
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/07/2021	10/08/2021	6.43%	CA$0.05
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/07/2021	10/08/2021	6.58%	$0.37
Volkswagen AG ADR	23/07/2021	10/08/2021	6.52%	$0.57
MS International PLC	15/07/2021	10/08/2021	1.68%	£0.07
Shandong Gold Mining Co Ltd Class H	16/06/2021	10/08/2021	0.47%	HK$0.06
Capital Clean Energy Carriers Corp	02/08/2021	10/08/2021	2.69%	$0.10
HCL Technologies Ltd	27/07/2021	10/08/2021	3.98%	₹6.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/07/2021	10/08/2021	7.05%	€0.41
Sistema PJSFC DR	14/07/2021	10/08/2021	0.00%	$0.08
Kewpie Corp	28/05/2021	10/08/2021	1.39%	JP¥20
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/07/2021	10/08/2021	12.20%	$0.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/07/2021	10/08/2021	7.17%	€0.23
Investec Ltd	21/07/2021	10/08/2021	6.15%	ZAR 1.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/07/2021	10/08/2021	6.97%	€0.43
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/07/2021	10/08/2021	14.98%	ZAR 2.72
SK Telecom Co Ltd	29/06/2021	10/08/2021	1.83%	₩823
Volati AB	04/08/2021	10/08/2021	6.43%	SEK 10.00
Centuria Office REIT	29/06/2021	10/08/2021	10.53%	A$0.04
Financial 15 Split Corp	29/07/2021	10/08/2021	6.62%	CA$0.06
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/06/2021	10/08/2021	5.60%	₩1,000
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/07/2021	10/08/2021	4.02%	$0.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/07/2021	10/08/2021	13.01%	ZAR 25.20
Suburban Propane Partners LP	02/08/2021	10/08/2021	7.62%	$0.33
Akelius Residential Property AB Series D	04/08/2021	10/08/2021	0.00%	€0.03
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/07/2021	10/08/2021	10.30%	CA$0.07
Industrial And Commercial Bank Of China Ltd ADR	25/06/2021	10/08/2021	4.59%	$0.82
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/07/2021	10/08/2021	12.76%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/07/2021	10/08/2021	10.22%	$1.06
The Goldman Sachs Group Inc DR	23/07/2021	10/08/2021	6.22%	$0.24
Tsingtao Brewery Co Ltd Class A	10/08/2021	10/08/2021	9.70%	CN¥0.75
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	06/08/2021	10/08/2021	6.32%	MX$0.46
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/08/2021	10/08/2021	8.21%	$0.05
Hero MotoCorp Ltd	22/07/2021	10/08/2021	3.54%	₹35.00
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/07/2021	10/08/2021	7.84%	CA$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/07/2021	10/08/2021	6.89%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/07/2021	10/08/2021	6.97%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/07/2021	10/08/2021	7.10%	€0.36
VictoryShares International High Div Volatility Wtd ETF	09/08/2021	10/08/2021	0.00%	$0.16
Canadian Life Companies Split Corp Pfd Shs	29/07/2021	10/08/2021	6.36%	CA$0.05
PT Indocement Tunggal Prakarsa Tbk	19/07/2021	10/08/2021	9.00%	IDR 500
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/07/2021	10/08/2021	8.10%	ZAR 12.66
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/07/2021	10/08/2021	8.13%	$0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/07/2021	10/08/2021	6.61%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/07/2021	10/08/2021	3.64%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/07/2021	10/08/2021	12.20%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/07/2021	10/08/2021	6.58%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/07/2021	10/08/2021	5.86%	CN¥8.63
The Goldman Sachs Group Inc DR	23/07/2021	10/08/2021	6.22%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/07/2021	10/08/2021	6.12%	$0.26
Centuria Industrial REIT	29/06/2021	10/08/2021	6.11%	A$0.04
Clinica de Marly SA	04/08/2021	10/08/2021	25.57%	COP 45
Hyundai Motor Co Pfd Registered Shs	29/06/2021	10/08/2021	5.52%	₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/06/2021	10/08/2021	5.63%	₩1,000
Korea Electric Terminal Co Ltd	29/06/2021	10/08/2021	6.17%	₩250
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/07/2021	10/08/2021	6.82%	CA$0.06
PBT Holdings Ltd	04/08/2021	10/08/2021	10.00%	ZAR 0.22
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/07/2021	10/08/2021	6.49%	CA$0.04
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/07/2021	10/08/2021	9.89%	ZAR 12.00
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/07/2021	10/08/2021	9.39%	ZAR 12.43
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/07/2021	10/08/2021	6.61%	$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/07/2021	10/08/2021	7.09%	$0.45
Vanguard Canadian Aggregate Bond Index ETF	30/07/2021	10/08/2021	3.51%	CA$0.05
Vanguard Canadian Government Bond Index ETF	30/07/2021	10/08/2021	3.38%	CA$0.04
Vanguard FTSE Canadian Capped REIT Index ETF	30/07/2021	10/08/2021	2.88%	CA$0.09
Wiwynn Corp	23/07/2021	10/08/2021	2.10%	NT$10.67
Yadea Group Holdings Ltd Shs Unitary 144A/RegS	12/07/2021	10/08/2021	6.19%	HK$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2021	10/08/2021	2.59%	$0.00
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S	05/07/2021	10/08/2021	8.77%	HK$0.05
Franklin U.S. Low Volatility High Dividend Index ETF	05/08/2021	10/08/2021	2.54%	$0.25
Izostal SA	21/07/2021	10/08/2021	3.45%	PLN 0.12
Manx Financial Group PLC	15/07/2021	10/08/2021	4.25%	£0.00
Modern Land (China) Co Ltd	19/07/2021	10/08/2021	0.00%	HK$0.04
Nanjing Panda Electronics Co Ltd Class H	02/07/2021	10/08/2021	0.38%	HK$0.03
NB Global Corporate Income Trust	02/08/2021	10/08/2021	0.00%	A$0.01
Ohio Valley Banc Corporation	29/07/2021	10/08/2021	2.23%	$0.21
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/07/2021	10/08/2021	5.60%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/07/2021	10/08/2021	5.85%	$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/07/2021	10/08/2021	8.12%	$0.40
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/07/2021	10/08/2021	6.61%	$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	12.76%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/07/2021	10/08/2021	6.62%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/07/2021	10/08/2021	1.70%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/07/2021	10/08/2021	9.85%	ZAR 12.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/07/2021	10/08/2021	8.16%	$0.59
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	29/07/2021	10/08/2021	0.00%	€0.29
Shandong Hi-Speed Co Ltd Class A	10/08/2021	10/08/2021	4.14%	CN¥0.38
Tan Cang Logistics And Stevedoring JSC	15/07/2021	10/08/2021	8.64%	₫5,000
The Goldman Sachs Group Inc DR	23/07/2021	10/08/2021	0.00%	$0.40
The Goldman Sachs Group Inc DR	23/07/2021	10/08/2021	0.00%	$0.34
Vanguard Retirement Income ETF Portfolio	30/07/2021	10/08/2021	3.91%	CA$0.09
VBARE Iberian Properties SOCIMI SA	06/08/2021	10/08/2021	20.16%	€0.70
VictoryShares Emerging Market High Div Volatility Wtd ETF	09/08/2021	10/08/2021	0.00%	$0.38
Alembic Ltd	29/07/2021	10/08/2021	2.30%	₹0.20
Alternative Investment Trust	19/07/2021	10/08/2021	7.72%	A$0.03
American Express Co Cedear	01/07/2021	10/08/2021	0.00%	ARS 0.09
Beijing Bashi Media Co Ltd Class A	10/08/2021	10/08/2021	0.28%	CN¥0.08
Birlasoft Ltd	15/07/2021	10/08/2021	2.31%	₹2.50
Changsha Tongcheng Holdings Co Ltd	10/08/2021	10/08/2021	2.53%	CN¥0.15
Chin Yang Industry Co Ltd	29/06/2021	10/08/2021	9.10%	₩25
Chinyang Poly-Urethane Co Ltd	29/06/2021	10/08/2021	7.03%	₩21
Chun Yuan Steel Industry Co Ltd	09/07/2021	10/08/2021	9.07%	NT$0.60
Codorus Valley Bancorp Inc	26/07/2021	10/08/2021	0.00%	$0.11
Commerce Split Corp Pfd Shs -I- 2010-1.12.19	29/07/2021	10/08/2021	5.72%	CA$0.03
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/07/2021	10/08/2021	6.94%	CA$0.03
Computer Age Management Services Ltd	28/07/2021	10/08/2021	1.80%	₹2.37
Crookes Brothers Ltd	04/08/2021	10/08/2021	6.82%	ZAR 0.50
Cyberpower Systems Inc	06/07/2021	10/08/2021	4.10%	NT$5.14
Data Image Corp	01/07/2021	10/08/2021	7.02%	NT$1.50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/07/2021	10/08/2021	6.22%	CA$0.05
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	04/08/2021	10/08/2021	3.32%	CHF 1.37
Emkay Global Financial Services Ltd	29/07/2021	10/08/2021	0.60%	₹1.00
Fong Chien Construction Co Ltd	15/07/2021	10/08/2021	1.65%	NT$0.50
Godfrey Phillips India Ltd	28/07/2021	10/08/2021	2.60%	₹8.00
Green Chemical Co Ltd	29/06/2021	10/08/2021	5.07%	₩70
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31	09/08/2021	10/08/2021	0.19%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28	09/08/2021	10/08/2021	0.19%	£0.00
Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41	09/08/2021	10/08/2021	0.26%	£0.00
Healthconn Corp	19/07/2021	10/08/2021	0.84%	NT$2.28
HOKKO Chemical Industry Co Ltd	28/05/2021	10/08/2021	2.88%	JP¥9
Hong Tai Electric Industrial Co Ltd	06/07/2021	10/08/2021	7.17%	NT$1.20
Hudaco Industries Ltd	04/08/2021	10/08/2021	6.40%	ZAR 2.40
Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33	09/08/2021	10/08/2021	0.00%	£0.01
KPX Chemical Co Ltd	29/06/2021	10/08/2021	7.58%	₩556
Lohakit Metal PCL	10/06/2021	10/08/2021	7.26%	THB 0.18
Lowe's Companies Inc ADR	20/07/2021	10/08/2021	1.79%	R$0.21
Meter Instruments Co Ltd Class A	10/08/2021	10/08/2021	1.51%	CN¥0.50
Mysore Petro Chemicals Ltd	28/07/2021	10/08/2021	1.34%	₹2.00
NIIT Ltd	19/07/2021	10/08/2021	0.00%	₹2.50
Osaka Organic Chemical Industry Ltd	28/05/2021	10/08/2021	2.14%	JP¥25
PixArt Imaging Inc	15/07/2021	10/08/2021	5.51%	NT$8.48
Schroder International Selection Fund All China Credit Income A Distribution USD M	29/07/2021	10/08/2021	0.00%	$0.44
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/07/2021	10/08/2021	5.58%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/07/2021	10/08/2021	4.13%	€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/07/2021	10/08/2021	4.05%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/07/2021	10/08/2021	5.58%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/07/2021	10/08/2021	4.56%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/07/2021	10/08/2021	5.84%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/07/2021	10/08/2021	5.08%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/07/2021	10/08/2021	6.99%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/07/2021	10/08/2021	6.97%	€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/07/2021	10/08/2021	3.64%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/07/2021	10/08/2021	6.02%	ZAR 2.31
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/07/2021	10/08/2021	4.02%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/07/2021	10/08/2021	4.02%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/07/2021	10/08/2021	3.70%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/07/2021	10/08/2021	3.65%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/07/2021	10/08/2021	3.64%	$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/07/2021	10/08/2021	7.16%	A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/07/2021	10/08/2021	7.11%	$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/07/2021	10/08/2021	6.68%	$0.72
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/07/2021	10/08/2021	4.19%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/07/2021	10/08/2021	4.16%	A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/07/2021	10/08/2021	4.16%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	4.04%	A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	29/07/2021	10/08/2021	4.08%	SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	29/07/2021	10/08/2021	4.01%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/07/2021	10/08/2021	4.02%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/07/2021	10/08/2021	4.00%	$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/07/2021	10/08/2021	3.59%	CN¥3.18
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/07/2021	10/08/2021	4.46%	HK$2.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/07/2021	10/08/2021	4.47%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/07/2021	10/08/2021	4.52%	A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/07/2021	10/08/2021	4.48%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	29/07/2021	10/08/2021	8.13%	HK$3.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	7.17%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	29/07/2021	10/08/2021	5.02%	CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/07/2021	10/08/2021	4.10%	CN¥4.46
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/07/2021	10/08/2021	4.94%	€0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/07/2021	10/08/2021	4.98%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/07/2021	10/08/2021	5.79%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	29/07/2021	10/08/2021	0.00%	HK$0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	29/07/2021	10/08/2021	6.61%	HK$3.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	29/07/2021	10/08/2021	5.00%	SGD 0.33
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/07/2021	10/08/2021	5.85%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/07/2021	10/08/2021	4.96%	$0.35
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	29/07/2021	10/08/2021	5.22%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/07/2021	10/08/2021	5.76%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/07/2021	10/08/2021	5.85%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	29/07/2021	10/08/2021	4.89%	$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	6.62%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/07/2021	10/08/2021	3.28%	A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/07/2021	10/08/2021	5.47%	ZAR 10.21
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/07/2021	10/08/2021	3.61%	$0.30
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/07/2021	10/08/2021	7.18%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/07/2021	10/08/2021	6.63%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/07/2021	10/08/2021	6.63%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/07/2021	10/08/2021	6.62%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/07/2021	10/08/2021	6.62%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/07/2021	10/08/2021	6.62%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	7.65%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/07/2021	10/08/2021	7.09%	HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/07/2021	10/08/2021	7.10%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/07/2021	10/08/2021	4.55%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/07/2021	10/08/2021	10.78%	A$1.42
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	0.00%	A$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	29/07/2021	10/08/2021	2.82%	CN¥5.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/07/2021	10/08/2021	8.16%	HK$8.39
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	29/07/2021	10/08/2021	0.00%	SGD 0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	29/07/2021	10/08/2021	8.17%	SGD 1.45
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/07/2021	10/08/2021	2.40%	$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/07/2021	10/08/2021	5.25%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/07/2021	10/08/2021	4.94%	$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/07/2021	10/08/2021	4.93%	$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	29/07/2021	10/08/2021	0.00%	SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	29/07/2021	10/08/2021	0.00%	A$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	29/07/2021	10/08/2021	0.00%	£0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	29/07/2021	10/08/2021	0.00%	HK$2.79
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	29/07/2021	10/08/2021	0.00%	$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	29/07/2021	10/08/2021	0.00%	£0.30
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	29/07/2021	10/08/2021	4.74%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/07/2021	10/08/2021	4.58%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/07/2021	10/08/2021	2.11%	CN¥0.46
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/07/2021	10/08/2021	4.58%	$0.25
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S	15/07/2021	10/08/2021	5.95%	HK$0.43
Shree Cement Ltd	22/07/2021	10/08/2021	0.89%	₹60.00
Tasty Bite Eatables Ltd	15/07/2021	10/08/2021	0.02%	₹2.00
Tata Metaliks Ltd	22/07/2021	10/08/2021	0.00%	₹4.00
TDb Split Corp A	29/07/2021	10/08/2021	7.01%	CA$0.10
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/07/2021	10/08/2021	6.27%	CA$0.04
Telefonica Chile SA	05/08/2021	10/08/2021	0.00%	CLP 105
Telemasters Holdings Ltd	04/08/2021	10/08/2021	131.09%	ZAR 0.02
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro	22/07/2021	10/08/2021	2.66%	NT$3.30
V-Guard Industries Ltd	28/07/2021	10/08/2021	0.46%	₹1.20
Vanguard Canadian Corporate Bond Index ETF	30/07/2021	10/08/2021	4.16%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/07/2021	10/08/2021	4.53%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/07/2021	10/08/2021	2.98%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/07/2021	10/08/2021	3.88%	CA$0.05
Verizon Communications Inc. 4,5% 17/33	09/08/2021	10/08/2021	4.81%	$0.02
VictoryShares Dividend Accelerator ETF	09/08/2021	10/08/2021	2.00%	$0.03
VictoryShares International Volatility Wtd ETF	09/08/2021	10/08/2021	0.00%	$0.34
VictoryShares US Multi-Factor Minimum Volatility ETF	09/08/2021	10/08/2021	0.91%	$0.05
Zilltek Technology Corp	16/07/2021	10/08/2021	3.34%	NT$4.99
Zimmite Taiwan Ltd	20/07/2021	10/08/2021	6.02%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/07/2021

10/08/2021

14.14%

$0.12

American Express Co

01/07/2021

10/08/2021

1.25%

$0.43

Lenovo Group Ltd

26/07/2021

10/08/2021

1.31%

HK$0.24

Carrier Global Corp

23/06/2021

10/08/2021

1.75%

$0.12

Dividend 15 Split Corp Class A

29/07/2021

10/08/2021

14.19%

CA$0.10

Record PLC

01/07/2021

10/08/2021

8.09%

£0.02

Sinopharm Group Co Ltd

15/06/2021

10/08/2021

5.09%

HK$0.84

Tsingtao Brewery Co Ltd Class H

02/07/2021

10/08/2021

6.72%

HK$0.90

Investec PLC

22/07/2021

10/08/2021

5.94%

£0.08

Canadian Banc Corp Class A

29/07/2021

10/08/2021

12.66%

CA$0.07

DNP Select Income Fund

29/07/2021

10/08/2021

7.38%

$0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/07/2021

10/08/2021

14.77%

CA$0.09

Albertsons Companies Inc Class A

23/07/2021

10/08/2021

5.78%

$0.10

Shelly Group SE

09/07/2021

10/08/2021

0.20%

€0.20

Muehlbauer Holding AG

06/08/2021

10/08/2021

3.46%

€1.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/07/2021

10/08/2021

6.94%

€0.55

North American Financial 15 Split Corp Shs -A- 2004-1.12.19

29/07/2021

10/08/2021

13.58%

CA$0.10

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/07/2021

10/08/2021

2.79%

CA$0.09

Hyundai Motor Co

29/06/2021

10/08/2021

2.61%

₩1,000

Volkswagen AG ADR

23/07/2021

10/08/2021

6.44%

$0.56

Dividend 15 Split Corp II Shs -A- 2006-1.12.19

29/07/2021

10/08/2021

13.95%

CA$0.10

Voxel SA

30/07/2021

10/08/2021

1.69%

PLN 2.00

CrossAmerica Partners LP

02/08/2021

10/08/2021

9.21%

$0.53

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/07/2021

10/08/2021

5.71%

CA$0.04

HDFC Bank Ltd

29/06/2021

10/08/2021

1.84%

₹3.25

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/07/2021

10/08/2021

6.43%

CA$0.05

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

29/07/2021

10/08/2021

6.58%

$0.37

Volkswagen AG ADR

23/07/2021

10/08/2021

6.52%

$0.57

MS International PLC

15/07/2021

10/08/2021

1.68%

£0.07

Shandong Gold Mining Co Ltd Class H

16/06/2021

10/08/2021

0.47%

HK$0.06

Capital Clean Energy Carriers Corp

02/08/2021

10/08/2021

2.69%

$0.10

HCL Technologies Ltd

27/07/2021

10/08/2021

3.98%

₹6.00

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

29/07/2021

10/08/2021

7.05%

€0.41

Sistema PJSFC DR

14/07/2021

10/08/2021

0.00%

$0.08

Kewpie Corp

28/05/2021

10/08/2021

1.39%

JP¥20

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/07/2021

10/08/2021

12.20%

$0.12

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/07/2021

10/08/2021

7.17%

€0.23

Investec Ltd

21/07/2021

10/08/2021

6.15%

ZAR 1.50

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

29/07/2021

10/08/2021

6.97%

€0.43

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

29/07/2021

10/08/2021

14.98%

ZAR 2.72

SK Telecom Co Ltd

29/06/2021

10/08/2021

1.83%

₩823

Volati AB

04/08/2021

10/08/2021

6.43%

SEK 10.00

Centuria Office REIT

29/06/2021

10/08/2021

10.53%

A$0.04

Financial 15 Split Corp

29/07/2021

10/08/2021

6.62%

CA$0.06

Hyundai Motor Co Pfd Registered Shs -2- Non-Voting

29/06/2021

10/08/2021

5.60%

₩1,000

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/07/2021

10/08/2021

4.02%

$0.05

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

29/07/2021

10/08/2021

13.01%

ZAR 25.20

Suburban Propane Partners LP

02/08/2021

10/08/2021

7.62%

$0.33

Akelius Residential Property AB Series D

04/08/2021

10/08/2021

0.00%

€0.03

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/07/2021

10/08/2021

10.30%

CA$0.07

Industrial And Commercial Bank Of China Ltd ADR

25/06/2021

10/08/2021

4.59%

$0.82

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

29/07/2021

10/08/2021

12.76%

A$0.51

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

29/07/2021

10/08/2021

10.22%

$1.06

The Goldman Sachs Group Inc DR

23/07/2021

10/08/2021

6.22%

$0.24

Tsingtao Brewery Co Ltd Class A

10/08/2021

9.70%

CN¥0.75

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-

06/08/2021

10/08/2021

6.32%

MX$0.46

Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn

03/08/2021

10/08/2021

8.21%

$0.05

Hero MotoCorp Ltd

22/07/2021

10/08/2021

3.54%

₹35.00

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/07/2021

10/08/2021

7.84%

CA$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/07/2021

10/08/2021

6.89%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/07/2021

10/08/2021

6.97%

$0.48

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

29/07/2021

10/08/2021

7.10%

€0.36

VictoryShares International High Div Volatility Wtd ETF

09/08/2021

10/08/2021

0.00%

$0.16

Canadian Life Companies Split Corp Pfd Shs

29/07/2021

10/08/2021

6.36%

CA$0.05

PT Indocement Tunggal Prakarsa Tbk

19/07/2021

10/08/2021

9.00%

IDR 500

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

29/07/2021

10/08/2021

8.10%

ZAR 12.66

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

29/07/2021

10/08/2021

8.13%

$0.39

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/07/2021

10/08/2021

6.61%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/07/2021

10/08/2021

3.64%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/07/2021

10/08/2021

12.20%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/07/2021

10/08/2021

6.58%

$0.07

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

29/07/2021

10/08/2021

5.86%

CN¥8.63

The Goldman Sachs Group Inc DR

23/07/2021

10/08/2021

6.22%

$0.26

The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-

23/07/2021

10/08/2021

6.12%

$0.26

Centuria Industrial REIT

29/06/2021

10/08/2021

6.11%

A$0.04

Clinica de Marly SA

04/08/2021

10/08/2021

25.57%

COP 45

Hyundai Motor Co Pfd Registered Shs

29/06/2021

10/08/2021

5.52%

₩1,000

Hyundai Motor Co Pfd Registered Shs -3- Non-Voting

29/06/2021

10/08/2021

5.63%

₩1,000

Korea Electric Terminal Co Ltd

29/06/2021

10/08/2021

6.17%

₩250

North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19

29/07/2021

10/08/2021

6.82%

CA$0.06

PBT Holdings Ltd

04/08/2021

10/08/2021

10.00%

ZAR 0.22

Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18

29/07/2021

10/08/2021

6.49%

CA$0.04

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

29/07/2021

10/08/2021

9.89%

ZAR 12.00

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

29/07/2021

10/08/2021

9.39%

ZAR 12.43

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/07/2021

10/08/2021

6.61%

$0.41

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/07/2021

10/08/2021

7.09%

$0.45

Vanguard Canadian Aggregate Bond Index ETF

30/07/2021

10/08/2021

3.51%

CA$0.05

Vanguard Canadian Government Bond Index ETF

30/07/2021

10/08/2021

3.38%

CA$0.04

Vanguard FTSE Canadian Capped REIT Index ETF

30/07/2021

10/08/2021

2.88%

CA$0.09

Wiwynn Corp

23/07/2021

10/08/2021

2.10%

NT$10.67

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

12/07/2021

10/08/2021

6.19%

HK$0.19

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

06/08/2021

10/08/2021

2.59%

$0.00

Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S

05/07/2021

10/08/2021

8.77%

HK$0.05

Franklin U.S. Low Volatility High Dividend Index ETF

05/08/2021

10/08/2021

2.54%

$0.25

Izostal SA

21/07/2021

10/08/2021

3.45%

PLN 0.12

Manx Financial Group PLC

15/07/2021

10/08/2021

4.25%

£0.00

Modern Land (China) Co Ltd

19/07/2021

10/08/2021

0.00%

HK$0.04

Nanjing Panda Electronics Co Ltd Class H

02/07/2021

10/08/2021

0.38%

HK$0.03

NB Global Corporate Income Trust

02/08/2021

10/08/2021

0.00%

A$0.01

Ohio Valley Banc Corporation

29/07/2021

10/08/2021

2.23%

$0.21

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

29/07/2021

10/08/2021

5.60%

$0.02

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

29/07/2021

10/08/2021

5.85%

$0.48

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

29/07/2021

10/08/2021

8.12%

$0.40

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/07/2021

10/08/2021

6.61%

$0.42

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

29/07/2021

10/08/2021

12.76%

A$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/07/2021

10/08/2021

6.62%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/07/2021

10/08/2021

1.70%

$0.13

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

29/07/2021

10/08/2021

9.85%

ZAR 12.85

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

29/07/2021

10/08/2021

8.16%

$0.59

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

29/07/2021

10/08/2021

0.00%

€0.29

Shandong Hi-Speed Co Ltd Class A

10/08/2021

4.14%

CN¥0.38

Tan Cang Logistics And Stevedoring JSC

15/07/2021

10/08/2021

8.64%

₫5,000

The Goldman Sachs Group Inc DR

23/07/2021

10/08/2021

0.00%

$0.40

The Goldman Sachs Group Inc DR

23/07/2021

10/08/2021

0.00%

$0.34

Vanguard Retirement Income ETF Portfolio

30/07/2021

10/08/2021

3.91%

CA$0.09

VBARE Iberian Properties SOCIMI SA

06/08/2021

10/08/2021

20.16%

€0.70

VictoryShares Emerging Market High Div Volatility Wtd ETF

09/08/2021

10/08/2021

0.00%

$0.38

Alembic Ltd

29/07/2021

10/08/2021

2.30%

₹0.20

Alternative Investment Trust

19/07/2021

10/08/2021

7.72%

A$0.03

American Express Co Cedear

01/07/2021

10/08/2021

0.00%

ARS 0.09

Beijing Bashi Media Co Ltd Class A

10/08/2021

0.28%

CN¥0.08

Birlasoft Ltd

15/07/2021

10/08/2021

2.31%

₹2.50

Changsha Tongcheng Holdings Co Ltd

10/08/2021

2.53%

CN¥0.15

Chin Yang Industry Co Ltd

29/06/2021

10/08/2021

9.10%

₩25

Chinyang Poly-Urethane Co Ltd

29/06/2021

10/08/2021

7.03%

₩21

Chun Yuan Steel Industry Co Ltd

09/07/2021

10/08/2021

9.07%

NT$0.60

Codorus Valley Bancorp Inc

26/07/2021

10/08/2021

0.00%

$0.11

Commerce Split Corp Pfd Shs -I- 2010-1.12.19

29/07/2021

10/08/2021

5.72%

CA$0.03

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/07/2021

10/08/2021

6.94%

CA$0.03

Computer Age Management Services Ltd

28/07/2021

10/08/2021

1.80%

₹2.37

Crookes Brothers Ltd

04/08/2021

10/08/2021

6.82%

ZAR 0.50

Cyberpower Systems Inc

06/07/2021

10/08/2021

4.10%

NT$5.14

Data Image Corp

01/07/2021

10/08/2021

7.02%

NT$1.50

Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19

29/07/2021

10/08/2021

6.22%

CA$0.05

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

04/08/2021

10/08/2021

3.32%

CHF 1.37

Emkay Global Financial Services Ltd

29/07/2021

10/08/2021

0.60%

₹1.00

Fong Chien Construction Co Ltd

15/07/2021

10/08/2021

1.65%

NT$0.50

Godfrey Phillips India Ltd

28/07/2021

10/08/2021

2.60%

₹8.00

Green Chemical Co Ltd

29/06/2021

10/08/2021

5.07%

₩70

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,177% 21/31

09/08/2021

10/08/2021

0.19%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/28

09/08/2021

10/08/2021

0.19%

£0.00

Großbritannien und Nord-Irland, Vereinigtes Königreich 0,186% 18/41

09/08/2021

10/08/2021

0.26%

£0.00

Healthconn Corp

19/07/2021

10/08/2021

0.84%

NT$2.28

HOKKO Chemical Industry Co Ltd

28/05/2021

10/08/2021

2.88%

JP¥9

Hong Tai Electric Industrial Co Ltd

06/07/2021

10/08/2021

7.17%

NT$1.20

Hudaco Industries Ltd

04/08/2021

10/08/2021

6.40%

ZAR 2.40

Juturna [European Loan Conduit No. 16] PLC 5,064% 03/33

09/08/2021

10/08/2021

0.00%

£0.01

KPX Chemical Co Ltd

29/06/2021

10/08/2021

7.58%

₩556

Lohakit Metal PCL

10/06/2021

10/08/2021

7.26%

THB 0.18

Lowe's Companies Inc ADR

20/07/2021

10/08/2021

1.79%

R$0.21

Meter Instruments Co Ltd Class A

10/08/2021

1.51%

CN¥0.50

Mysore Petro Chemicals Ltd

28/07/2021

10/08/2021

1.34%

₹2.00

NIIT Ltd

19/07/2021

10/08/2021

0.00%

₹2.50

Osaka Organic Chemical Industry Ltd

28/05/2021

10/08/2021

2.14%

JP¥25

PixArt Imaging Inc

15/07/2021

10/08/2021

5.51%

NT$8.48

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

29/07/2021

10/08/2021

0.00%

$0.44

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

29/07/2021

10/08/2021

5.58%

HK$0.03

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

29/07/2021

10/08/2021

4.13%

€0.21

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

29/07/2021

10/08/2021

4.05%

€0.02

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

29/07/2021

10/08/2021

5.58%

$0.02

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

29/07/2021

10/08/2021

4.56%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/07/2021

10/08/2021

5.84%

$0.39

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

29/07/2021

10/08/2021

5.08%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/07/2021

10/08/2021

6.99%

SGD 0.52

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

29/07/2021

10/08/2021

6.97%

€0.41

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

29/07/2021

10/08/2021

3.64%

A$0.08

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

29/07/2021

10/08/2021

6.02%

ZAR 2.31

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/07/2021

10/08/2021

4.02%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/07/2021

10/08/2021

4.02%

$0.06

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

29/07/2021

10/08/2021

3.70%

€0.24

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

29/07/2021

10/08/2021

3.65%

$0.30

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

29/07/2021

10/08/2021

3.64%

$0.31

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

29/07/2021

10/08/2021

7.16%

A$0.65

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/07/2021

10/08/2021

7.11%

$0.55

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/07/2021

10/08/2021

6.68%

$0.72

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

29/07/2021

10/08/2021

4.19%

€0.03

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

29/07/2021

10/08/2021

4.16%

A$0.23

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

29/07/2021

10/08/2021

4.16%

$0.03

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

29/07/2021

10/08/2021

4.04%

A$0.30

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

29/07/2021

10/08/2021

4.08%

SGD 0.31

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

29/07/2021

10/08/2021

4.01%

$0.32

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

29/07/2021

10/08/2021

4.02%

$0.31

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

29/07/2021

10/08/2021

4.00%

$0.33

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

29/07/2021

10/08/2021

3.59%

CN¥3.18

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/07/2021

10/08/2021

4.46%

HK$2.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/07/2021

10/08/2021

4.47%

$0.02

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

29/07/2021

10/08/2021

4.52%

A$0.32

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/07/2021

10/08/2021

4.48%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

29/07/2021

10/08/2021

8.13%

HK$3.97

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

29/07/2021

10/08/2021

7.17%

A$0.55

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

29/07/2021

10/08/2021

5.02%

CHF 0.33

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

29/07/2021

10/08/2021

4.10%

CN¥4.46

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/07/2021

10/08/2021

4.94%

€0.33

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/07/2021

10/08/2021

4.98%

£0.33

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

29/07/2021

10/08/2021

5.79%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

29/07/2021

10/08/2021

0.00%

HK$0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

29/07/2021

10/08/2021

6.61%

HK$3.30

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

29/07/2021

10/08/2021

5.00%

SGD 0.33

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

29/07/2021

10/08/2021

5.85%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/07/2021

10/08/2021

4.96%

$0.35

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

29/07/2021

10/08/2021

5.22%

€0.33

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

29/07/2021

10/08/2021

5.76%

£0.35

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

29/07/2021

10/08/2021

5.85%

SGD 0.52

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

29/07/2021

10/08/2021

4.89%

$0.23

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

29/07/2021

10/08/2021

6.62%

A$0.04

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

29/07/2021

10/08/2021

3.28%

A$0.37

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

29/07/2021

10/08/2021

5.47%

ZAR 10.21

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/07/2021

10/08/2021

3.61%

$0.30

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

29/07/2021

10/08/2021

7.18%

A$0.33

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

29/07/2021

10/08/2021

6.63%

£0.36

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

29/07/2021

10/08/2021

6.63%

SGD 0.42

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

29/07/2021

10/08/2021

6.62%

$0.35

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

29/07/2021

10/08/2021

6.62%

$0.35

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

29/07/2021

10/08/2021

6.62%

$0.39

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

29/07/2021

10/08/2021

7.65%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/07/2021

10/08/2021

7.09%

HK$3.70

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

29/07/2021

10/08/2021

7.10%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/07/2021

10/08/2021

4.55%

HK$0.02

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

29/07/2021

10/08/2021

10.78%

A$1.42

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

29/07/2021

10/08/2021

0.00%

A$0.77

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

29/07/2021

10/08/2021

2.82%

CN¥5.95

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

29/07/2021

10/08/2021

8.16%

HK$8.39

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

29/07/2021

10/08/2021

0.00%

SGD 0.81

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

29/07/2021

10/08/2021

8.17%

SGD 1.45

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

29/07/2021

10/08/2021

2.40%

$0.46

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/07/2021

10/08/2021

5.25%

$0.24

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/07/2021

10/08/2021

4.94%

$0.34

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

29/07/2021

10/08/2021

4.93%

$0.35

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

29/07/2021

10/08/2021

0.00%

SGD 0.49

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

29/07/2021

10/08/2021

0.00%

A$0.35

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

29/07/2021

10/08/2021

0.00%

£0.30

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

29/07/2021

10/08/2021

0.00%

HK$2.79

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

29/07/2021

10/08/2021

0.00%

$0.33

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

29/07/2021

10/08/2021

0.00%

£0.30

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

29/07/2021

10/08/2021

4.74%

A$0.23

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/07/2021

10/08/2021

4.58%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/07/2021

10/08/2021

2.11%

CN¥0.46

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/07/2021

10/08/2021

4.58%

$0.25

Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S

15/07/2021

10/08/2021

5.95%

HK$0.43

Shree Cement Ltd

22/07/2021

10/08/2021

0.89%

₹60.00

Tasty Bite Eatables Ltd

15/07/2021

10/08/2021

0.02%

₹2.00

Tata Metaliks Ltd

22/07/2021

10/08/2021

0.00%

₹4.00

TDb Split Corp A

29/07/2021

10/08/2021

7.01%

CA$0.10

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/07/2021

10/08/2021

6.27%

CA$0.04

Telefonica Chile SA

05/08/2021

10/08/2021

0.00%

CLP 105

Telemasters Holdings Ltd

04/08/2021

10/08/2021

131.09%

ZAR 0.02

Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro

22/07/2021

10/08/2021

2.66%

NT$3.30

V-Guard Industries Ltd

28/07/2021

10/08/2021

0.46%

₹1.20

Vanguard Canadian Corporate Bond Index ETF

30/07/2021

10/08/2021

4.16%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/07/2021

10/08/2021

4.53%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/07/2021

10/08/2021

2.98%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/07/2021

10/08/2021

3.88%

CA$0.05

Verizon Communications Inc. 4,5% 17/33

09/08/2021

10/08/2021

4.81%

$0.02

VictoryShares Dividend Accelerator ETF

09/08/2021

10/08/2021

2.00%

$0.03

VictoryShares International Volatility Wtd ETF

09/08/2021

10/08/2021

0.00%

$0.34

VictoryShares US Multi-Factor Minimum Volatility ETF

09/08/2021

10/08/2021

0.91%

$0.05

Zilltek Technology Corp

16/07/2021

10/08/2021

3.34%

NT$4.99

Zimmite Taiwan Ltd

20/07/2021

10/08/2021

6.02%

NT$3.50

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All 258 dividends with pay date on 10 August 2021

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