Dividend Calendar 10 August 2021

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On 10 August 2021 255 securities pay a dividend.

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All 255 dividends with pay date on 10 August 2021

Security	Ex-Date	Pay Date	Div.%	Amount
AGNC Investment Corp	29/07/2021	10/08/2021	13.67%	$0.12
American Express Co	01/07/2021	10/08/2021	1.26%	$0.43
Lenovo Group Ltd	26/07/2021	10/08/2021	2.08%	HK$0.24
Carrier Global Corp	23/06/2021	10/08/2021	1.54%	$0.12
Dividend 15 Split Corp Class A	29/07/2021	10/08/2021	14.36%	CA$0.10
Record PLC	01/07/2021	10/08/2021	8.42%	£0.02
Sinopharm Group Co Ltd	15/06/2021	10/08/2021	4.33%	HK$0.84
Tsingtao Brewery Co Ltd Class H	02/07/2021	10/08/2021	5.05%	HK$0.90
Investec PLC	22/07/2021	10/08/2021	6.13%	£0.08
DNP Select Income Fund	29/07/2021	10/08/2021	7.19%	$0.07
Canadian Banc Corp Class A	29/07/2021	10/08/2021	22.55%	CA$0.07
Financial 15 Split Corp Shs -A- 1.12.20	29/07/2021	10/08/2021	13.91%	CA$0.09
Albertsons Companies Inc Class A	23/07/2021	10/08/2021	4.24%	$0.10
Shelly Group SE	09/07/2021	10/08/2021	0.42%	€0.20
Muehlbauer Holding AG	06/08/2021	10/08/2021	3.71%	€1.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	29/07/2021	10/08/2021	6.69%	€0.55
North American Financial 15 Split Corp Shs -A- 2004-1.12.19	29/07/2021	10/08/2021	19.47%	CA$0.11
Vanguard FTSE Canadian High Dividend Yield Index ETF	30/07/2021	10/08/2021	2.82%	CA$0.09
Hyundai Motor Co	29/06/2021	10/08/2021	1.47%	₩1,000
Dividend 15 Split Corp II Shs -A- 2006-1.12.19	29/07/2021	10/08/2021	14.10%	CA$0.10
Volkswagen AG ADR	23/07/2021	10/08/2021	6.49%	$0.56
Voxel SA	30/07/2021	10/08/2021	6.11%	PLN 2.00
CrossAmerica Partners LP	02/08/2021	10/08/2021	9.33%	$0.53
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt	29/07/2021	10/08/2021	5.73%	CA$0.04
MS International PLC	15/07/2021	10/08/2021	1.57%	£0.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	29/07/2021	10/08/2021	6.41%	$0.37
Volkswagen AG ADR	23/07/2021	10/08/2021	6.70%	$0.57
HDFC Bank Ltd	29/06/2021	10/08/2021	0.33%	₹3.25
Sistema PJSFC DR	14/07/2021	10/08/2021	0.00%	$0.08
Dividend 15 Split Corp Pfd Shs 2004-1.12.19	29/07/2021	10/08/2021	6.51%	CA$0.05
Kewpie Corp	28/05/2021	10/08/2021	1.57%	JP¥20
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	29/07/2021	10/08/2021	6.67%	€0.41
Shandong Gold Mining Co Ltd Class H	16/06/2021	10/08/2021	1.40%	HK$0.06
Capital Clean Energy Carriers Corp	02/08/2021	10/08/2021	2.69%	$0.10
Volati AB	04/08/2021	10/08/2021	6.35%	SEK 10.00
HCL Technologies Ltd	27/07/2021	10/08/2021	8.21%	₹6.00
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	29/07/2021	10/08/2021	6.63%	€0.43
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	29/07/2021	10/08/2021	6.73%	€0.23
Schroder International Selection Fund Global High Yield A1 Distribution MF	29/07/2021	10/08/2021	12.29%	$0.12
SK Telecom Co Ltd	29/06/2021	10/08/2021	0.00%	₩823
Suburban Propane Partners LP	02/08/2021	10/08/2021	6.63%	$0.33
Tsingtao Brewery Co Ltd Class A	10/08/2021	10/08/2021	4.01%	CN¥0.75
Akelius Residential Property AB Series D	04/08/2021	10/08/2021	0.00%	€0.03
Financial 15 Split Corp	29/07/2021	10/08/2021	6.76%	CA$0.06
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting	29/06/2021	10/08/2021	3.75%	₩1,000
Investec Ltd	21/07/2021	10/08/2021	6.31%	ZAR 1.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	29/07/2021	10/08/2021	3.73%	$0.05
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	29/07/2021	10/08/2021	14.72%	ZAR 2.72
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	29/07/2021	10/08/2021	12.45%	ZAR 25.20
Centuria Office REIT	29/06/2021	10/08/2021	11.51%	A$0.04
Dividend Select 15 Corp Equity Shs 2010-1.12.17	29/07/2021	10/08/2021	13.42%	CA$0.07
Industrial And Commercial Bank Of China Ltd ADR	25/06/2021	10/08/2021	5.14%	$0.82
PT Indocement Tunggal Prakarsa Tbk	19/07/2021	10/08/2021	5.21%	IDR 500
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	29/07/2021	10/08/2021	6.65%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	29/07/2021	10/08/2021	6.62%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	29/07/2021	10/08/2021	6.96%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	29/07/2021	10/08/2021	9.72%	$1.06
The Goldman Sachs Group Inc DR	23/07/2021	10/08/2021	5.90%	$0.24
VictoryShares International High Div Volatility Wtd ETF	09/08/2021	10/08/2021	0.00%	$0.16
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-	06/08/2021	10/08/2021	5.78%	MX$0.46
Canadian Life Companies Split Corp Pfd Shs	29/07/2021	10/08/2021	6.50%	CA$0.05
Hero MotoCorp Ltd	22/07/2021	10/08/2021	3.73%	₹35.00
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19	29/07/2021	10/08/2021	6.93%	CA$0.06
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	29/07/2021	10/08/2021	8.46%	ZAR 12.66
Schroder International Selection Fund Global Credit High Income B Distribution USD M	29/07/2021	10/08/2021	8.03%	$0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF	29/07/2021	10/08/2021	6.52%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	29/07/2021	10/08/2021	3.42%	$0.31
Schroder International Selection Fund Global High Yield A Distribution USD MV	29/07/2021	10/08/2021	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	29/07/2021	10/08/2021	4.91%	CN¥8.63
The Goldman Sachs Group Inc DR	23/07/2021	10/08/2021	5.88%	$0.26
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C-	23/07/2021	10/08/2021	5.83%	$0.26
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	03/08/2021	10/08/2021	8.05%	$0.05
Clinica de Marly SA	04/08/2021	10/08/2021	24.03%	COP 45
Hyundai Motor Co Pfd Registered Shs	29/06/2021	10/08/2021	3.62%	₩1,000
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting	29/06/2021	10/08/2021	3.84%	₩1,000
Korea Electric Terminal Co Ltd	29/06/2021	10/08/2021	4.01%	₩250
PBT Holdings Ltd	04/08/2021	10/08/2021	10.15%	ZAR 0.22
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18	29/07/2021	10/08/2021	6.17%	CA$0.04
Prime Dividend Corp Registered Shs -A- 2005-1.12.18	29/07/2021	10/08/2021	11.75%	CA$0.09
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	29/07/2021	10/08/2021	9.46%	ZAR 12.00
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	29/07/2021	10/08/2021	9.33%	ZAR 12.43
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	29/07/2021	10/08/2021	6.53%	$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MF	29/07/2021	10/08/2021	12.26%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	29/07/2021	10/08/2021	11.98%	A$0.51
Vanguard FTSE Canadian Capped REIT Index ETF	30/07/2021	10/08/2021	2.85%	CA$0.09
Wiwynn Corp	23/07/2021	10/08/2021	1.64%	NT$32.00
Yadea Group Holdings Ltd Shs Unitary 144A/RegS	12/07/2021	10/08/2021	3.90%	HK$0.19
Amundi Money Market Fund - Short Term (USD) IC-D	06/08/2021	10/08/2021	3.18%	$0.00
Centuria Industrial REIT	29/06/2021	10/08/2021	5.43%	A$0.04
Commerce Split Corp Pfd Shs -II- 2010-1.12.19	29/07/2021	10/08/2021	6.94%	CA$0.03
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S	05/07/2021	10/08/2021	5.12%	HK$0.05
Franklin U.S. Low Volatility High Dividend Index ETF	05/08/2021	10/08/2021	2.59%	$0.25
Manx Financial Group PLC	15/07/2021	10/08/2021	3.00%	£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	0.00%	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	1.97%	$0.21
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	29/07/2021	10/08/2021	5.67%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	29/07/2021	10/08/2021	5.05%	$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M	29/07/2021	10/08/2021	8.03%	$0.40
Schroder International Selection Fund Global Credit Income C Distribution USD M	29/07/2021	10/08/2021	6.52%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	29/07/2021	10/08/2021	6.43%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MF	29/07/2021	10/08/2021	6.95%	$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV	29/07/2021	10/08/2021	1.56%	$0.13
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	29/07/2021	10/08/2021	9.73%	ZAR 12.85
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	29/07/2021	10/08/2021	7.76%	$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	3.56%	CN¥0.38
Tan Cang Logistics And Stevedoring JSC	15/07/2021	10/08/2021	8.08%	₫5,000
TDb Split Corp A	29/07/2021	10/08/2021	6.66%	CA$0.10
The Goldman Sachs Group Inc DR	23/07/2021	10/08/2021	0.00%	$0.34
The Goldman Sachs Group Inc DR	23/07/2021	10/08/2021	0.00%	$0.40
Vanguard Canadian Aggregate Bond Index ETF	30/07/2021	10/08/2021	3.36%	CA$0.05
Vanguard Canadian Government Bond Index ETF	30/07/2021	10/08/2021	3.22%	CA$0.04
VictoryShares Emerging Market High Div Volatility Wtd ETF	09/08/2021	10/08/2021	0.00%	$0.38
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	09/08/2021	10/08/2021	0.00%	$0.02
Alembic Ltd	29/07/2021	10/08/2021	2.74%	₹0.20
Alternative Investment Trust	19/07/2021	10/08/2021	9.91%	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	0.27%	CN¥0.08
Birlasoft Ltd	15/07/2021	10/08/2021	1.97%	₹2.50
Changsha Tongcheng Holdings Co Ltd	10/08/2021	10/08/2021	3.13%	CN¥0.15
Chin Yang Industry Co Ltd	29/06/2021	10/08/2021	7.00%	₩25
Chinyang Poly-Urethane Co Ltd	29/06/2021	10/08/2021	6.24%	₩21
Chun Yuan Steel Industry Co Ltd	09/07/2021	10/08/2021	5.67%	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	5.66%	CA$0.03
Computer Age Management Services Ltd	28/07/2021	10/08/2021	1.47%	₹2.37
Crookes Brothers Ltd	04/08/2021	10/08/2021	7.60%	ZAR 0.50
Cyberpower Systems Inc	06/07/2021	10/08/2021	6.98%	NT$5.14
Data Image Corp	01/07/2021	10/08/2021	6.18%	NT$1.50
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19	29/07/2021	10/08/2021	6.37%	CA$0.05
Edmond de Rothschild Fund - Bond Allocation B CHF H Inc	04/08/2021	10/08/2021	2.61%	CHF 1.37
Emkay Global Financial Services Ltd	29/07/2021	10/08/2021	0.78%	₹1.00
Fong Chien Construction Co Ltd	15/07/2021	10/08/2021	1.64%	NT$0.50
Godfrey Phillips India Ltd	28/07/2021	10/08/2021	1.60%	₹8.00
Green Chemical Co Ltd	29/06/2021	10/08/2021	4.72%	₩70
Healthconn Corp	19/07/2021	10/08/2021	3.63%	NT$2.28
HOKKO Chemical Industry Co Ltd	28/05/2021	10/08/2021	3.08%	JP¥9
Hong Tai Electric Industrial Co Ltd	06/07/2021	10/08/2021	5.69%	NT$1.20
Hudaco Industries Ltd	04/08/2021	10/08/2021	5.92%	ZAR 2.40
Izostal SA	21/07/2021	10/08/2021	2.90%	PLN 0.12
KPX Chemical Co Ltd	29/06/2021	10/08/2021	7.50%	₩556
Lohakit Metal PCL	10/06/2021	10/08/2021	7.51%	THB 0.18
Lowe's Companies Inc ADR	20/07/2021	10/08/2021	1.52%	R$0.21
Meter Instruments Co Ltd Class A	10/08/2021	10/08/2021	1.27%	CN¥0.50
Mysore Petro Chemicals Ltd	28/07/2021	10/08/2021	2.05%	₹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	1.57%	JP¥25
PixArt Imaging Inc	15/07/2021	10/08/2021	4.42%	NT$8.48
Schroder International Selection Fund All China Credit Income A Distribution USD M	29/07/2021	10/08/2021	6.10%	$0.44
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	29/07/2021	10/08/2021	5.63%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	29/07/2021	10/08/2021	4.05%	€0.21
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	29/07/2021	10/08/2021	4.00%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	29/07/2021	10/08/2021	5.68%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	29/07/2021	10/08/2021	4.60%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	29/07/2021	10/08/2021	5.77%	$0.39
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	29/07/2021	10/08/2021	5.02%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	29/07/2021	10/08/2021	6.62%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	29/07/2021	10/08/2021	6.63%	€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	29/07/2021	10/08/2021	2.79%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	29/07/2021	10/08/2021	6.34%	ZAR 2.31
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	29/07/2021	10/08/2021	3.73%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	29/07/2021	10/08/2021	3.73%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	29/07/2021	10/08/2021	3.69%	€0.24
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	29/07/2021	10/08/2021	3.69%	$0.30
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	29/07/2021	10/08/2021	3.67%	$0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	29/07/2021	10/08/2021	6.91%	A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	29/07/2021	10/08/2021	7.03%	$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	29/07/2021	10/08/2021	6.46%	$0.72
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	29/07/2021	10/08/2021	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	29/07/2021	10/08/2021	3.97%	A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	29/07/2021	10/08/2021	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	3.02%	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	3.46%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	29/07/2021	10/08/2021	3.47%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	29/07/2021	10/08/2021	3.45%	$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	29/07/2021	10/08/2021	3.40%	CN¥3.18
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	29/07/2021	10/08/2021	4.32%	HK$2.79
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	29/07/2021	10/08/2021	4.32%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	29/07/2021	10/08/2021	4.15%	A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	29/07/2021	10/08/2021	4.35%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	29/07/2021	10/08/2021	8.04%	HK$3.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	6.91%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	29/07/2021	10/08/2021	5.30%	CHF 0.33
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	29/07/2021	10/08/2021	3.98%	CN¥4.46
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	29/07/2021	10/08/2021	4.97%	€0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	29/07/2021	10/08/2021	4.85%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	29/07/2021	10/08/2021	5.51%	£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	6.53%	HK$3.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	29/07/2021	10/08/2021	4.91%	SGD 0.33
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	29/07/2021	10/08/2021	5.77%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	29/07/2021	10/08/2021	4.84%	$0.35
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	29/07/2021	10/08/2021	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	29/07/2021	10/08/2021	5.51%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	29/07/2021	10/08/2021	5.77%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	29/07/2021	10/08/2021	4.82%	$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	7.18%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	29/07/2021	10/08/2021	2.63%	A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	29/07/2021	10/08/2021	6.12%	ZAR 10.21
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	29/07/2021	10/08/2021	3.40%	$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	11.94%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	29/07/2021	10/08/2021	6.81%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	29/07/2021	10/08/2021	6.42%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	29/07/2021	10/08/2021	6.30%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	29/07/2021	10/08/2021	6.38%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	29/07/2021	10/08/2021	6.38%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	29/07/2021	10/08/2021	6.42%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	29/07/2021	10/08/2021	7.34%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	29/07/2021	10/08/2021	6.96%	HK$3.70
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	29/07/2021	10/08/2021	6.96%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	29/07/2021	10/08/2021	4.54%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	29/07/2021	10/08/2021	10.10%	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	2.09%	CN¥5.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	29/07/2021	10/08/2021	7.77%	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	7.77%	SGD 1.45
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	29/07/2021	10/08/2021	2.21%	$0.46
Schroder International Selection Fund Strategic Bond A Distribution USD MV	29/07/2021	10/08/2021	5.37%	$0.24
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	29/07/2021	10/08/2021	4.60%	$0.34
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	29/07/2021	10/08/2021	4.58%	$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	4.92%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	29/07/2021	10/08/2021	4.53%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	29/07/2021	10/08/2021	1.88%	CN¥0.46
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	29/07/2021	10/08/2021	4.53%	$0.25
Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S	15/07/2021	10/08/2021	5.80%	HK$0.43
Shree Cement Ltd	22/07/2021	10/08/2021	0.77%	₹60.00
Tasty Bite Eatables Ltd	15/07/2021	10/08/2021	0.03%	₹2.00
Tata Metaliks Ltd	22/07/2021	10/08/2021	0.00%	₹4.00
TDb Split Corp Priority Equity Shs 2007-1.12.19	29/07/2021	10/08/2021	6.05%	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	64.74%	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	1.25%	NT$3.30
V-Guard Industries Ltd	28/07/2021	10/08/2021	0.51%	₹1.20
Vanguard Canadian Corporate Bond Index ETF	30/07/2021	10/08/2021	3.98%	CA$0.06
Vanguard Canadian Long-Term Bond Index ETF	30/07/2021	10/08/2021	3.94%	CA$0.07
Vanguard Canadian Short-Term Bond Index ETF	30/07/2021	10/08/2021	2.94%	CA$0.04
Vanguard Canadian Short-Term Corporate Bond Index ETF	30/07/2021	10/08/2021	3.76%	CA$0.05
Vanguard Retirement Income ETF Portfolio	30/07/2021	10/08/2021	3.84%	CA$0.09
VBARE Iberian Properties SOCIMI SA	06/08/2021	10/08/2021	0.68%	€0.86
VictoryShares Dividend Accelerator ETF	09/08/2021	10/08/2021	2.30%	$0.03
VictoryShares International Volatility Wtd ETF	09/08/2021	10/08/2021	0.00%	$0.34
VictoryShares Nasdaq Next 50 ETF	09/08/2021	10/08/2021	0.00%	$0.01
VictoryShares US Multi-Factor Minimum Volatility ETF	09/08/2021	10/08/2021	0.92%	$0.05
Zilltek Technology Corp	16/07/2021	10/08/2021	1.97%	NT$4.99
Zimmite Taiwan Ltd	20/07/2021	10/08/2021	9.23%	NT$3.50

Security

Ex-Date

Pay Date

Div.%

Amount

AGNC Investment Corp

29/07/2021

10/08/2021

13.67%

$0.12

American Express Co

01/07/2021

10/08/2021

1.26%

$0.43

Lenovo Group Ltd

26/07/2021

10/08/2021

2.08%

HK$0.24

Carrier Global Corp

23/06/2021

10/08/2021

1.54%

$0.12

Dividend 15 Split Corp Class A

29/07/2021

10/08/2021

14.36%

CA$0.10

Record PLC

01/07/2021

10/08/2021

8.42%

£0.02

Sinopharm Group Co Ltd

15/06/2021

10/08/2021

4.33%

HK$0.84

Tsingtao Brewery Co Ltd Class H

02/07/2021

10/08/2021

5.05%

HK$0.90

Investec PLC

22/07/2021

10/08/2021

6.13%

£0.08

DNP Select Income Fund

29/07/2021

10/08/2021

7.19%

$0.07

Canadian Banc Corp Class A

29/07/2021

10/08/2021

22.55%

CA$0.07

Financial 15 Split Corp Shs -A- 1.12.20

29/07/2021

10/08/2021

13.91%

CA$0.09

Albertsons Companies Inc Class A

23/07/2021

10/08/2021

4.24%

$0.10

Shelly Group SE

09/07/2021

10/08/2021

0.42%

€0.20

Muehlbauer Holding AG

06/08/2021

10/08/2021

3.71%

€1.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

29/07/2021

10/08/2021

6.69%

€0.55

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

29/07/2021

10/08/2021

19.47%

CA$0.11

Vanguard FTSE Canadian High Dividend Yield Index ETF

30/07/2021

10/08/2021

2.82%

CA$0.09

Hyundai Motor Co

29/06/2021

10/08/2021

1.47%

₩1,000

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

29/07/2021

10/08/2021

14.10%

CA$0.10

Volkswagen AG ADR

23/07/2021

10/08/2021

6.49%

$0.56

Voxel SA

30/07/2021

10/08/2021

6.11%

PLN 2.00

CrossAmerica Partners LP

02/08/2021

10/08/2021

9.33%

$0.53

Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt

29/07/2021

10/08/2021

5.73%

CA$0.04

MS International PLC

15/07/2021

10/08/2021

1.57%

£0.07

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

29/07/2021

10/08/2021

6.41%

$0.37

Volkswagen AG ADR

23/07/2021

10/08/2021

6.70%

$0.57

HDFC Bank Ltd

29/06/2021

10/08/2021

0.33%

₹3.25

Sistema PJSFC DR

14/07/2021

10/08/2021

0.00%

$0.08

Dividend 15 Split Corp Pfd Shs 2004-1.12.19

29/07/2021

10/08/2021

6.51%

CA$0.05

Kewpie Corp

28/05/2021

10/08/2021

1.57%

JP¥20

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

29/07/2021

10/08/2021

6.67%

€0.41

Shandong Gold Mining Co Ltd Class H

16/06/2021

10/08/2021

1.40%

HK$0.06

Capital Clean Energy Carriers Corp

02/08/2021

10/08/2021

2.69%

$0.10

Volati AB

04/08/2021

10/08/2021

6.35%

SEK 10.00

HCL Technologies Ltd

27/07/2021

10/08/2021

8.21%

₹6.00

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

29/07/2021

10/08/2021

6.63%

€0.43

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

29/07/2021

10/08/2021

6.73%

€0.23

Schroder International Selection Fund Global High Yield A1 Distribution MF

29/07/2021

10/08/2021

12.29%

$0.12

SK Telecom Co Ltd

29/06/2021

10/08/2021

0.00%

₩823

Suburban Propane Partners LP

02/08/2021

10/08/2021

6.63%

$0.33

Tsingtao Brewery Co Ltd Class A

10/08/2021

4.01%

CN¥0.75

Akelius Residential Property AB Series D

04/08/2021

10/08/2021

0.00%

€0.03

Financial 15 Split Corp

29/07/2021

10/08/2021

6.76%

CA$0.06

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

29/06/2021

10/08/2021

3.75%

₩1,000

Investec Ltd

21/07/2021

10/08/2021

6.31%

ZAR 1.50

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

29/07/2021

10/08/2021

3.73%

$0.05

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

29/07/2021

10/08/2021

14.72%

ZAR 2.72

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

29/07/2021

10/08/2021

12.45%

ZAR 25.20

Centuria Office REIT

29/06/2021

10/08/2021

11.51%

A$0.04

Dividend Select 15 Corp Equity Shs 2010-1.12.17

29/07/2021

10/08/2021

13.42%

CA$0.07

Industrial And Commercial Bank Of China Ltd ADR

25/06/2021

10/08/2021

5.14%

$0.82

PT Indocement Tunggal Prakarsa Tbk

19/07/2021

10/08/2021

5.21%

IDR 500

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

29/07/2021

10/08/2021

6.65%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

29/07/2021

10/08/2021

6.62%

$0.48

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

29/07/2021

10/08/2021

6.96%

€0.36

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

29/07/2021

10/08/2021

9.72%

$1.06

The Goldman Sachs Group Inc DR

23/07/2021

10/08/2021

5.90%

$0.24

VictoryShares International High Div Volatility Wtd ETF

09/08/2021

10/08/2021

0.00%

$0.16

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

06/08/2021

10/08/2021

5.78%

MX$0.46

Canadian Life Companies Split Corp Pfd Shs

29/07/2021

10/08/2021

6.50%

CA$0.05

Hero MotoCorp Ltd

22/07/2021

10/08/2021

3.73%

₹35.00

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

29/07/2021

10/08/2021

6.93%

CA$0.06

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

29/07/2021

10/08/2021

8.46%

ZAR 12.66

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

29/07/2021

10/08/2021

8.03%

$0.39

Schroder International Selection Fund Global Credit Income A Distribution USD MF

29/07/2021

10/08/2021

6.52%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

29/07/2021

10/08/2021

3.42%

$0.31

Schroder International Selection Fund Global High Yield A Distribution USD MV

29/07/2021

10/08/2021

6.52%

$0.07

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

29/07/2021

10/08/2021

4.91%

CN¥8.63

The Goldman Sachs Group Inc DR

23/07/2021

10/08/2021

5.88%

$0.26

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

23/07/2021

10/08/2021

5.83%

$0.26

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

03/08/2021

10/08/2021

8.05%

$0.05

Clinica de Marly SA

04/08/2021

10/08/2021

24.03%

COP 45

Hyundai Motor Co Pfd Registered Shs

29/06/2021

10/08/2021

3.62%

₩1,000

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

29/06/2021

10/08/2021

3.84%

₩1,000

Korea Electric Terminal Co Ltd

29/06/2021

10/08/2021

4.01%

₩250

PBT Holdings Ltd

04/08/2021

10/08/2021

10.15%

ZAR 0.22

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

29/07/2021

10/08/2021

6.17%

CA$0.04

Prime Dividend Corp Registered Shs -A- 2005-1.12.18

29/07/2021

10/08/2021

11.75%

CA$0.09

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

29/07/2021

10/08/2021

9.46%

ZAR 12.00

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

29/07/2021

10/08/2021

9.33%

ZAR 12.43

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

29/07/2021

10/08/2021

6.53%

$0.41

Schroder International Selection Fund Global High Yield A Distribution USD MF

29/07/2021

10/08/2021

12.26%

$0.10

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

29/07/2021

10/08/2021

11.98%

A$0.51

Vanguard FTSE Canadian Capped REIT Index ETF

30/07/2021

10/08/2021

2.85%

CA$0.09

Wiwynn Corp

23/07/2021

10/08/2021

1.64%

NT$32.00

Yadea Group Holdings Ltd Shs Unitary 144A/RegS

12/07/2021

10/08/2021

3.90%

HK$0.19

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

06/08/2021

10/08/2021

3.18%

$0.00

Centuria Industrial REIT

29/06/2021

10/08/2021

5.43%

A$0.04

Commerce Split Corp Pfd Shs -II- 2010-1.12.19

29/07/2021

10/08/2021

6.94%

CA$0.03

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

05/07/2021

10/08/2021

5.12%

HK$0.05

Franklin U.S. Low Volatility High Dividend Index ETF

05/08/2021

10/08/2021

2.59%

$0.25

Manx Financial Group PLC

15/07/2021

10/08/2021

3.00%

£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

0.00%

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

1.97%

$0.21

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

29/07/2021

10/08/2021

5.67%

$0.02

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

29/07/2021

10/08/2021

5.05%

$0.48

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

29/07/2021

10/08/2021

8.03%

$0.40

Schroder International Selection Fund Global Credit Income C Distribution USD M

29/07/2021

10/08/2021

6.52%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

29/07/2021

10/08/2021

6.43%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MF

29/07/2021

10/08/2021

6.95%

$0.45

Schroder International Selection Fund Global Target Return A Distribution USD MV

29/07/2021

10/08/2021

1.56%

$0.13

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

29/07/2021

10/08/2021

9.73%

ZAR 12.85

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

29/07/2021

10/08/2021

7.76%

$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

3.56%

CN¥0.38

Tan Cang Logistics And Stevedoring JSC

15/07/2021

10/08/2021

8.08%

₫5,000

TDb Split Corp A

29/07/2021

10/08/2021

6.66%

CA$0.10

The Goldman Sachs Group Inc DR

23/07/2021

10/08/2021

0.00%

$0.34

The Goldman Sachs Group Inc DR

23/07/2021

10/08/2021

0.00%

$0.40

Vanguard Canadian Aggregate Bond Index ETF

30/07/2021

10/08/2021

3.36%

CA$0.05

Vanguard Canadian Government Bond Index ETF

30/07/2021

10/08/2021

3.22%

CA$0.04

VictoryShares Emerging Market High Div Volatility Wtd ETF

09/08/2021

10/08/2021

0.00%

$0.38

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

09/08/2021

10/08/2021

0.00%

$0.02

Alembic Ltd

29/07/2021

10/08/2021

2.74%

₹0.20

Alternative Investment Trust

19/07/2021

10/08/2021

9.91%

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

0.27%

CN¥0.08

Birlasoft Ltd

15/07/2021

10/08/2021

1.97%

₹2.50

Changsha Tongcheng Holdings Co Ltd

10/08/2021

3.13%

CN¥0.15

Chin Yang Industry Co Ltd

29/06/2021

10/08/2021

7.00%

₩25

Chinyang Poly-Urethane Co Ltd

29/06/2021

10/08/2021

6.24%

₩21

Chun Yuan Steel Industry Co Ltd

09/07/2021

10/08/2021

5.67%

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

5.66%

CA$0.03

Computer Age Management Services Ltd

28/07/2021

10/08/2021

1.47%

₹2.37

Crookes Brothers Ltd

04/08/2021

10/08/2021

7.60%

ZAR 0.50

Cyberpower Systems Inc

06/07/2021

10/08/2021

6.98%

NT$5.14

Data Image Corp

01/07/2021

10/08/2021

6.18%

NT$1.50

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

29/07/2021

10/08/2021

6.37%

CA$0.05

Edmond de Rothschild Fund - Bond Allocation B CHF H Inc

04/08/2021

10/08/2021

2.61%

CHF 1.37

Emkay Global Financial Services Ltd

29/07/2021

10/08/2021

0.78%

₹1.00

Fong Chien Construction Co Ltd

15/07/2021

10/08/2021

1.64%

NT$0.50

Godfrey Phillips India Ltd

28/07/2021

10/08/2021

1.60%

₹8.00

Green Chemical Co Ltd

29/06/2021

10/08/2021

4.72%

₩70

Healthconn Corp

19/07/2021

10/08/2021

3.63%

NT$2.28

HOKKO Chemical Industry Co Ltd

28/05/2021

10/08/2021

3.08%

JP¥9

Hong Tai Electric Industrial Co Ltd

06/07/2021

10/08/2021

5.69%

NT$1.20

Hudaco Industries Ltd

04/08/2021

10/08/2021

5.92%

ZAR 2.40

Izostal SA

21/07/2021

10/08/2021

2.90%

PLN 0.12

KPX Chemical Co Ltd

29/06/2021

10/08/2021

7.50%

₩556

Lohakit Metal PCL

10/06/2021

10/08/2021

7.51%

THB 0.18

Lowe's Companies Inc ADR

20/07/2021

10/08/2021

1.52%

R$0.21

Meter Instruments Co Ltd Class A

10/08/2021

1.27%

CN¥0.50

Mysore Petro Chemicals Ltd

28/07/2021

10/08/2021

2.05%

₹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

1.57%

JP¥25

PixArt Imaging Inc

15/07/2021

10/08/2021

4.42%

NT$8.48

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

29/07/2021

10/08/2021

6.10%

$0.44

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

29/07/2021

10/08/2021

5.63%

HK$0.03

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

29/07/2021

10/08/2021

4.05%

€0.21

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

29/07/2021

10/08/2021

4.00%

€0.02

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

29/07/2021

10/08/2021

5.68%

$0.02

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

29/07/2021

10/08/2021

4.60%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

29/07/2021

10/08/2021

5.77%

$0.39

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

29/07/2021

10/08/2021

5.02%

SGD 0.51

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

29/07/2021

10/08/2021

6.62%

SGD 0.52

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

29/07/2021

10/08/2021

6.63%

€0.41

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

29/07/2021

10/08/2021

2.79%

A$0.08

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

29/07/2021

10/08/2021

6.34%

ZAR 2.31

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

29/07/2021

10/08/2021

3.73%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

29/07/2021

10/08/2021

3.73%

$0.06

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

29/07/2021

10/08/2021

3.69%

€0.24

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

29/07/2021

10/08/2021

3.69%

$0.30

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

29/07/2021

10/08/2021

3.67%

$0.31

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

29/07/2021

10/08/2021

6.91%

A$0.65

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

29/07/2021

10/08/2021

7.03%

$0.55

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

29/07/2021

10/08/2021

6.46%

$0.72

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

29/07/2021

10/08/2021

4.00%

€0.03

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

29/07/2021

10/08/2021

3.97%

A$0.23

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

29/07/2021

10/08/2021

3.96%

$0.03

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

29/07/2021

10/08/2021

3.02%

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

3.46%

$0.32

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

29/07/2021

10/08/2021

3.47%

$0.31

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

29/07/2021

10/08/2021

3.45%

$0.33

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

29/07/2021

10/08/2021

3.40%

CN¥3.18

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

29/07/2021

10/08/2021

4.32%

HK$2.79

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

29/07/2021

10/08/2021

4.32%

$0.02

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

29/07/2021

10/08/2021

4.15%

A$0.32

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

29/07/2021

10/08/2021

4.35%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

29/07/2021

10/08/2021

8.04%

HK$3.97

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

29/07/2021

10/08/2021

6.91%

A$0.55

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

29/07/2021

10/08/2021

5.30%

CHF 0.33

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

29/07/2021

10/08/2021

3.98%

CN¥4.46

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

29/07/2021

10/08/2021

4.97%

€0.33

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

29/07/2021

10/08/2021

4.85%

£0.33

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

29/07/2021

10/08/2021

5.51%

£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

6.53%

HK$3.30

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

29/07/2021

10/08/2021

4.91%

SGD 0.33

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

29/07/2021

10/08/2021

5.77%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

29/07/2021

10/08/2021

4.84%

$0.35

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

29/07/2021

10/08/2021

5.07%

€0.33

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

29/07/2021

10/08/2021

5.51%

£0.35

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

29/07/2021

10/08/2021

5.77%

SGD 0.52

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

29/07/2021

10/08/2021

4.82%

$0.23

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

29/07/2021

10/08/2021

7.18%

A$0.04

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

29/07/2021

10/08/2021

2.63%

A$0.37

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

29/07/2021

10/08/2021

6.12%

ZAR 10.21

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

29/07/2021

10/08/2021

3.40%

$0.30

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

29/07/2021

10/08/2021

11.94%

A$0.53

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

29/07/2021

10/08/2021

6.81%

A$0.33

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

29/07/2021

10/08/2021

6.42%

£0.36

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

29/07/2021

10/08/2021

6.30%

SGD 0.42

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

29/07/2021

10/08/2021

6.38%

$0.35

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

29/07/2021

10/08/2021

6.38%

$0.35

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

29/07/2021

10/08/2021

6.42%

$0.39

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

29/07/2021

10/08/2021

7.34%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

29/07/2021

10/08/2021

6.96%

HK$3.70

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

29/07/2021

10/08/2021

6.96%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

29/07/2021

10/08/2021

4.54%

HK$0.02

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

29/07/2021

10/08/2021

10.10%

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

2.09%

CN¥5.95

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

29/07/2021

10/08/2021

7.77%

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

7.77%

SGD 1.45

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

29/07/2021

10/08/2021

2.21%

$0.46

Schroder International Selection Fund Strategic Bond A Distribution USD MV

29/07/2021

10/08/2021

5.37%

$0.24

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

29/07/2021

10/08/2021

4.60%

$0.34

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

29/07/2021

10/08/2021

4.58%

$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

4.92%

A$0.23

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

29/07/2021

10/08/2021

4.53%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

29/07/2021

10/08/2021

1.88%

CN¥0.46

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

29/07/2021

10/08/2021

4.53%

$0.25

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

15/07/2021

10/08/2021

5.80%

HK$0.43

Shree Cement Ltd

22/07/2021

10/08/2021

0.77%

₹60.00

Tasty Bite Eatables Ltd

15/07/2021

10/08/2021

0.03%

₹2.00

Tata Metaliks Ltd

22/07/2021

10/08/2021

0.00%

₹4.00

TDb Split Corp Priority Equity Shs 2007-1.12.19

29/07/2021

10/08/2021

6.05%

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

64.74%

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

1.25%

NT$3.30

V-Guard Industries Ltd

28/07/2021

10/08/2021

0.51%

₹1.20

Vanguard Canadian Corporate Bond Index ETF

30/07/2021

10/08/2021

3.98%

CA$0.06

Vanguard Canadian Long-Term Bond Index ETF

30/07/2021

10/08/2021

3.94%

CA$0.07

Vanguard Canadian Short-Term Bond Index ETF

30/07/2021

10/08/2021

2.94%

CA$0.04

Vanguard Canadian Short-Term Corporate Bond Index ETF

30/07/2021

10/08/2021

3.76%

CA$0.05

Vanguard Retirement Income ETF Portfolio

30/07/2021

10/08/2021

3.84%

CA$0.09

VBARE Iberian Properties SOCIMI SA

06/08/2021

10/08/2021

0.68%

€0.86

VictoryShares Dividend Accelerator ETF

09/08/2021

10/08/2021

2.30%

$0.03

VictoryShares International Volatility Wtd ETF

09/08/2021

10/08/2021

0.00%

$0.34

VictoryShares Nasdaq Next 50 ETF

09/08/2021

10/08/2021

0.00%

$0.01

VictoryShares US Multi-Factor Minimum Volatility ETF

09/08/2021

10/08/2021

0.92%

$0.05

Zilltek Technology Corp

16/07/2021

10/08/2021

1.97%

NT$4.99

Zimmite Taiwan Ltd

20/07/2021

10/08/2021

9.23%

NT$3.50

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All 255 dividends with pay date on 10 August 2021

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