Dividend Calendar 08 February 2021

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On 08 February 2021 221 securities pay a dividend.

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All 221 dividends with pay date on 08 February 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Siemens AG	04/02/2021	08/02/2021	2.21%	€3.50
Texas Instruments Inc	29/01/2021	08/02/2021	2.08%	$1.02
Iberdrola SA	12/01/2021	08/02/2021	3.60%	€0.17
Deere & Co	30/12/2020	08/02/2021	1.12%	$0.76
Air Products and Chemicals Inc	31/12/2020	08/02/2021	2.43%	$1.34
British American Tobacco PLC ADR	17/12/2020	08/02/2021	5.66%	$0.71
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2021	08/02/2021	2.37%	€0.13
Singapore Exchange Ltd	29/01/2021	08/02/2021	2.18%	SGD 0.08
Kimbell Royalty Partners LP	29/01/2021	08/02/2021	9.40%	$0.19
Bank Bradesco SA Vz ADR	05/01/2021	08/02/2021	3.68%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2021	08/02/2021	2.39%	€0.04
Magnitogorsk Iron & Steel Works PJSC DR	13/01/2021	08/02/2021	0.00%	$0.41
Airports Of Thailand PLC Units Non-voting depository receipts	08/12/2020	08/02/2021	1.64%	THB 0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/01/2021	08/02/2021	6.88%	€0.55
Masco Corp	07/01/2021	08/02/2021	1.88%	$0.14
BlackRock Latin American Investment Trust PLC	14/01/2021	08/02/2021	4.83%	$0.07
Banco Santander (Brasil) SA ADR	11/01/2021	08/02/2021	7.04%	$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/01/2021	08/02/2021	2.93%	CA$0.11
Metrics Income Opportunities Trust	29/01/2021	08/02/2021	7.97%	A$0.02
Embotelladora Andina SA ADR	21/01/2021	08/02/2021	1.88%	$0.15
Embotelladora Andina SA ADR Class A	21/01/2021	08/02/2021	5.54%	$0.14
Hunter Group ASA	02/02/2021	08/02/2021	11.46%	NOK 17.68
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2021	08/02/2021	3.20%	€0.12
ENGIE Brasil Energia SA ADR	10/08/2020	08/02/2021	1.33%	$0.15
Bank Bradesco SA ADR	05/01/2021	08/02/2021	5.74%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2021	08/02/2021	1.69%	€0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/01/2021	08/02/2021	6.47%	$0.36
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2021	08/02/2021	1.57%	€0.13
green benefit Global Impact Fund - P	05/02/2021	08/02/2021	0.00%	€7.16
iShares Interest Rate Hedged High Yield Bond ETF	02/02/2021	08/02/2021	6.86%	$0.30
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/01/2021	08/02/2021	7.04%	€0.43
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2021	08/02/2021	3.76%	$0.04
HCL Technologies Ltd	21/01/2021	08/02/2021	8.01%	₹4.00
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2021	08/02/2021	6.39%	$0.14
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/01/2021	08/02/2021	6.97%	€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/01/2021	08/02/2021	12.31%	$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/01/2021	08/02/2021	12.85%	ZAR 25.31
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/02/2021	08/02/2021	8.31%	€0.06
Gryphon Capital Income Trust	28/01/2021	08/02/2021	7.82%	A$0.01
Metrics Master Income Trust	29/01/2021	08/02/2021	8.45%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/01/2021	08/02/2021	6.94%	€0.44
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/01/2021	08/02/2021	14.82%	ZAR 2.70
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2021	08/02/2021	3.18%	€0.04
iShares Core 30/70 Conservative Allocation ETF	02/02/2021	08/02/2021	2.62%	$0.03
Orrstown Financial Services Inc	29/01/2021	08/02/2021	3.61%	$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/01/2021	08/02/2021	3.96%	$0.06
TUI AG ADR	31/01/2021	08/02/2021	0.00%	$1.43
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2021	08/02/2021	2.38%	$0.11
Schroder AsiaPacific Fund PLC	24/12/2020	08/02/2021	1.78%	£0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/01/2021	08/02/2021	7.00%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/01/2021	08/02/2021	7.04%	$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/01/2021	08/02/2021	7.02%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/01/2021	08/02/2021	10.01%	$1.07
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2021	08/02/2021	5.50%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2021	08/02/2021	5.65%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2021	08/02/2021	5.75%	$0.04
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/01/2021	08/02/2021	9.22%	ZAR 13.66
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/01/2021	08/02/2021	8.06%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/01/2021	08/02/2021	6.54%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/01/2021	08/02/2021	3.49%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/01/2021	08/02/2021	6.53%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/01/2021	08/02/2021	5.25%	CN¥8.28
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/02/2021	08/02/2021	8.07%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2021	08/02/2021	1.43%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2021	08/02/2021	3.18%	$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2021	08/02/2021	5.56%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2021	08/02/2021	4.73%	€0.01
Oma Savings Bank PLC	29/01/2021	08/02/2021	5.09%	€0.13
Patria Logistica Fundo De Investimento Imobiliario Units	01/02/2021	08/02/2021	10.39%	R$0.55
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/01/2021	08/02/2021	9.52%	ZAR 13.70
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/01/2021	08/02/2021	9.38%	ZAR 12.51
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/01/2021	08/02/2021	6.54%	$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/01/2021	08/02/2021	12.29%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/01/2021	08/02/2021	12.05%	A$0.47
Vanguard FTSE Canadian Capped REIT Index ETF	29/01/2021	08/02/2021	2.88%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/02/2021	08/02/2021	7.28%	$0.15
Advanced Share Registry Ltd	03/02/2021	08/02/2021	0.00%	A$0.01
American Tower Corp BRDR	23/12/2020	08/02/2021	2.70%	R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D	04/02/2021	08/02/2021	3.21%	$0.00
Dinh Vu Port Investment & Development JSC	25/01/2021	08/02/2021	9.53%	₫1,500
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/02/2021	08/02/2021	1.68%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2021	08/02/2021	5.73%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2021	08/02/2021	5.32%	$0.04
Franklin U.S. Low Volatility High Dividend Index ETF	04/02/2021	08/02/2021	2.96%	$0.07
Glen Burnie Bancorp	22/01/2021	08/02/2021	0.00%	$0.10
iShares Morningstar Multi-Asset Income ETF	02/02/2021	08/02/2021	3.56%	$0.04
iShares Yield Optimized Bond ETF	02/02/2021	08/02/2021	5.50%	$0.06
Kaneko Seeds Co Ltd	27/11/2020	08/02/2021	2.99%	JP¥11
Nampak Ltd	03/02/2021	08/02/2021	0.02%	ZAR 0.06
Old Second Bancorp Inc	28/01/2021	08/02/2021	1.46%	$0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/02/2021	08/02/2021	1.53%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	01/02/2021	08/02/2021	5.19%	$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/01/2021	08/02/2021	6.69%	ZAR 2.38
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/01/2021	08/02/2021	5.57%	$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/01/2021	08/02/2021	8.06%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/01/2021	08/02/2021	6.54%	$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/01/2021	08/02/2021	6.52%	HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/01/2021	08/02/2021	7.03%	$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/01/2021	08/02/2021	1.64%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/01/2021	08/02/2021	9.86%	ZAR 12.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/01/2021	08/02/2021	8.00%	$0.58
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	28/01/2021	08/02/2021	0.00%	€0.28
Vanguard Canadian Aggregate Bond Index ETF	29/01/2021	08/02/2021	3.41%	CA$0.07
Vanguard Canadian Government Bond Index ETF	29/01/2021	08/02/2021	3.29%	CA$0.06
Bella Casa Fashion & Retail Ltd	03/02/2021	08/02/2021	0.80%	₹0.55
Bentre Aquaproduct Import And Export JSC	22/01/2021	08/02/2021	6.81%	₫1,000
CVC Ltd	21/01/2021	08/02/2021	2.37%	A$0.03
FF - Global Multiple Opportunities Fund A-QInc-EUR	01/02/2021	08/02/2021	0.00%	€0.09
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/02/2021	08/02/2021	6.54%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2021	08/02/2021	5.05%	€0.03
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/02/2021	08/02/2021	4.93%	€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2021	08/02/2021	2.81%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/02/2021	08/02/2021	1.69%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2021	08/02/2021	2.36%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2021	08/02/2021	3.90%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2021	08/02/2021	6.28%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2021	08/02/2021	3.83%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2021	08/02/2021	3.10%	€0.02
Inspire Corporate Bond ETF	29/01/2021	08/02/2021	0.87%	$0.04
iShares ESG Aware 30/70 Conservative Allocation ETF	02/02/2021	08/02/2021	2.74%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/02/2021	08/02/2021	5.13%	$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/02/2021	08/02/2021	0.00%	$0.05
Multi Retail Group Ltd	31/01/2021	08/02/2021	3.72%	₪0.87
Nampak Ltd 6% PRF PERPETUAL ZAR 2	03/02/2021	08/02/2021	1,818.18%	ZAR 0.06
Norstar Holdings Inc	28/01/2021	08/02/2021	0.00%	₪0.67
ProShares High Yield—Interest Rate Hedged	01/02/2021	08/02/2021	6.69%	$0.25
ProShares S&P 500 Bond ETF	01/02/2021	08/02/2021	0.00%	$0.12
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/02/2021	08/02/2021	0.00%	$0.15
Schroder International Selection Fund All China Credit Income A Distribution USD M	28/01/2021	08/02/2021	6.06%	$0.46
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	28/01/2021	08/02/2021	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	28/01/2021	08/02/2021	5.67%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/01/2021	08/02/2021	4.12%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/01/2021	08/02/2021	4.09%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	28/01/2021	08/02/2021	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	28/01/2021	08/02/2021	4.59%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/01/2021	08/02/2021	5.78%	$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/01/2021	08/02/2021	5.02%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/01/2021	08/02/2021	6.95%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/01/2021	08/02/2021	6.94%	€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/01/2021	08/02/2021	3.06%	A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/01/2021	08/02/2021	3.93%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/01/2021	08/02/2021	3.93%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/01/2021	08/02/2021	3.73%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/01/2021	08/02/2021	3.73%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/01/2021	08/02/2021	3.71%	$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/01/2021	08/02/2021	6.91%	A$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/01/2021	08/02/2021	7.04%	$0.67
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/01/2021	08/02/2021	6.59%	$0.43
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/01/2021	08/02/2021	4.13%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/01/2021	08/02/2021	4.18%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/01/2021	08/02/2021	4.18%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	3.42%	A$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/01/2021	08/02/2021	4.44%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/01/2021	08/02/2021	3.82%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/01/2021	08/02/2021	3.83%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/01/2021	08/02/2021	3.81%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/01/2021	08/02/2021	3.41%	CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/01/2021	08/02/2021	4.43%	HK$2.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/01/2021	08/02/2021	4.43%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/01/2021	08/02/2021	4.29%	A$0.18
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/01/2021	08/02/2021	4.45%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	28/01/2021	08/02/2021	8.06%	HK$4.19
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	6.93%	A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/01/2021	08/02/2021	3.98%	CN¥4.22
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/01/2021	08/02/2021	5.53%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/01/2021	08/02/2021	6.54%	HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/01/2021	08/02/2021	5.78%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/01/2021	08/02/2021	4.94%	$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/01/2021	08/02/2021	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/01/2021	08/02/2021	5.53%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/01/2021	08/02/2021	5.78%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/01/2021	08/02/2021	4.91%	$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	7.36%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/01/2021	08/02/2021	2.79%	A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/01/2021	08/02/2021	6.29%	ZAR 9.24
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/01/2021	08/02/2021	3.48%	$0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	12.00%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/01/2021	08/02/2021	6.91%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/01/2021	08/02/2021	6.51%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/01/2021	08/02/2021	6.39%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/01/2021	08/02/2021	6.47%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/01/2021	08/02/2021	6.47%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/01/2021	08/02/2021	6.52%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	7.42%	A$0.51
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/01/2021	08/02/2021	7.03%	HK$3.66
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/01/2021	08/02/2021	7.03%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/01/2021	08/02/2021	4.52%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/01/2021	08/02/2021	10.40%	A$1.34
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	0.00%	A$0.66
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	28/01/2021	08/02/2021	2.43%	CN¥5.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/01/2021	08/02/2021	8.00%	HK$8.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	28/01/2021	08/02/2021	0.00%	SGD 0.79
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	28/01/2021	08/02/2021	8.00%	SGD 1.46
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/01/2021	08/02/2021	2.46%	$0.25
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/01/2021	08/02/2021	5.47%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/01/2021	08/02/2021	4.81%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/01/2021	08/02/2021	4.79%	$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	28/01/2021	08/02/2021	0.00%	SGD 0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	28/01/2021	08/02/2021	0.00%	A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	28/01/2021	08/02/2021	0.00%	£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	28/01/2021	08/02/2021	0.00%	HK$3.08
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	28/01/2021	08/02/2021	0.00%	$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	28/01/2021	08/02/2021	0.00%	£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	28/01/2021	08/02/2021	4.92%	A$0.19
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/01/2021	08/02/2021	4.52%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/01/2021	08/02/2021	1.88%	CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/01/2021	08/02/2021	4.53%	$0.25
Smart (J) & Co (Contractors) PLC	14/01/2021	08/02/2021	2.97%	£0.02
Univentures PCL	09/12/2020	08/02/2021	0.00%	THB 0.02
Vanguard Canadian Corporate Bond Index ETF	29/01/2021	08/02/2021	4.03%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	29/01/2021	08/02/2021	4.03%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	29/01/2021	08/02/2021	2.98%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/01/2021	08/02/2021	3.80%	CA$0.06
Vanguard Retirement Income ETF Portfolio	29/01/2021	08/02/2021	3.93%	CA$0.09
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/02/2021	08/02/2021	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	01/02/2021	08/02/2021	7.73%	$0.30
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/02/2021	08/02/2021	0.00%	$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/02/2021	08/02/2021	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/02/2021	08/02/2021	0.00%	$0.15
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/02/2021	08/02/2021	0.32%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/02/2021	08/02/2021	0.61%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

04/02/2021

08/02/2021

2.21%

€3.50

Texas Instruments Inc

29/01/2021

08/02/2021

2.08%

$1.02

Iberdrola SA

12/01/2021

08/02/2021

3.60%

€0.17

Deere & Co

30/12/2020

08/02/2021

1.12%

$0.76

Air Products and Chemicals Inc

31/12/2020

08/02/2021

2.43%

$1.34

British American Tobacco PLC ADR

17/12/2020

08/02/2021

5.66%

$0.71

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR

01/02/2021

08/02/2021

2.37%

€0.13

Singapore Exchange Ltd

29/01/2021

08/02/2021

2.18%

SGD 0.08

Kimbell Royalty Partners LP

29/01/2021

08/02/2021

9.40%

$0.19

Bank Bradesco SA Vz ADR

05/01/2021

08/02/2021

3.68%

$0.00

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR

01/02/2021

08/02/2021

2.39%

€0.04

Magnitogorsk Iron & Steel Works PJSC DR

13/01/2021

08/02/2021

0.00%

$0.41

Airports Of Thailand PLC Units Non-voting depository receipts

08/12/2020

08/02/2021

1.64%

THB 0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/01/2021

08/02/2021

6.88%

€0.55

Masco Corp

07/01/2021

08/02/2021

1.88%

$0.14

BlackRock Latin American Investment Trust PLC

14/01/2021

08/02/2021

4.83%

$0.07

Banco Santander (Brasil) SA ADR

11/01/2021

08/02/2021

7.04%

$0.03

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/01/2021

08/02/2021

2.93%

CA$0.11

Metrics Income Opportunities Trust

29/01/2021

08/02/2021

7.97%

A$0.02

Embotelladora Andina SA ADR

21/01/2021

08/02/2021

1.88%

$0.15

Embotelladora Andina SA ADR Class A

21/01/2021

08/02/2021

5.54%

$0.14

Hunter Group ASA

02/02/2021

08/02/2021

11.46%

NOK 17.68

Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR

01/02/2021

08/02/2021

3.20%

€0.12

ENGIE Brasil Energia SA ADR

10/08/2020

08/02/2021

1.33%

$0.15

Bank Bradesco SA ADR

05/01/2021

08/02/2021

5.74%

$0.00

Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR

01/02/2021

08/02/2021

1.69%

€0.03

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

28/01/2021

08/02/2021

6.47%

$0.36

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2021

08/02/2021

1.57%

€0.13

green benefit Global Impact Fund - P

05/02/2021

08/02/2021

0.00%

€7.16

iShares Interest Rate Hedged High Yield Bond ETF

02/02/2021

08/02/2021

6.86%

$0.30

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

28/01/2021

08/02/2021

7.04%

€0.43

Fidelity Funds - US Dollar Bond Fund A-DIST-USD

01/02/2021

08/02/2021

3.76%

$0.04

HCL Technologies Ltd

21/01/2021

08/02/2021

8.01%

₹4.00

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2021

08/02/2021

6.39%

$0.14

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/01/2021

08/02/2021

6.97%

€0.22

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/01/2021

08/02/2021

12.31%

$0.12

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

28/01/2021

08/02/2021

12.85%

ZAR 25.31

Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)

01/02/2021

08/02/2021

8.31%

€0.06

Gryphon Capital Income Trust

28/01/2021

08/02/2021

7.82%

A$0.01

Metrics Master Income Trust

29/01/2021

08/02/2021

8.45%

A$0.01

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

28/01/2021

08/02/2021

6.94%

€0.44

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

28/01/2021

08/02/2021

14.82%

ZAR 2.70

Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR

01/02/2021

08/02/2021

3.18%

€0.04

iShares Core 30/70 Conservative Allocation ETF

02/02/2021

08/02/2021

2.62%

$0.03

Orrstown Financial Services Inc

29/01/2021

08/02/2021

3.61%

$0.18

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/01/2021

08/02/2021

3.96%

$0.06

TUI AG ADR

31/01/2021

08/02/2021

0.00%

$1.43

Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD

01/02/2021

08/02/2021

2.38%

$0.11

Schroder AsiaPacific Fund PLC

24/12/2020

08/02/2021

1.78%

£0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/01/2021

08/02/2021

7.00%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/01/2021

08/02/2021

7.04%

$0.50

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

28/01/2021

08/02/2021

7.02%

€0.36

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

28/01/2021

08/02/2021

10.01%

$1.07

Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2021

08/02/2021

5.50%

€0.10

Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)

01/02/2021

08/02/2021

5.65%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2021

08/02/2021

5.75%

$0.04

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

28/01/2021

08/02/2021

9.22%

ZAR 13.66

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

28/01/2021

08/02/2021

8.06%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/01/2021

08/02/2021

6.54%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/01/2021

08/02/2021

3.49%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/01/2021

08/02/2021

6.53%

$0.08

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

28/01/2021

08/02/2021

5.25%

CN¥8.28

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

01/02/2021

08/02/2021

8.07%

$0.05

Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD

01/02/2021

08/02/2021

1.43%

$0.05

Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD

01/02/2021

08/02/2021

3.18%

$0.04

Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)

01/02/2021

08/02/2021

5.56%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR

01/02/2021

08/02/2021

4.73%

€0.01

Oma Savings Bank PLC

29/01/2021

08/02/2021

5.09%

€0.13

Patria Logistica Fundo De Investimento Imobiliario Units

01/02/2021

08/02/2021

10.39%

R$0.55

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

28/01/2021

08/02/2021

9.52%

ZAR 13.70

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

28/01/2021

08/02/2021

9.38%

ZAR 12.51

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/01/2021

08/02/2021

6.54%

$0.41

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/01/2021

08/02/2021

12.29%

$0.10

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

28/01/2021

08/02/2021

12.05%

A$0.47

Vanguard FTSE Canadian Capped REIT Index ETF

29/01/2021

08/02/2021

2.88%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/02/2021

08/02/2021

7.28%

$0.15

Advanced Share Registry Ltd

03/02/2021

08/02/2021

0.00%

A$0.01

American Tower Corp BRDR

23/12/2020

08/02/2021

2.70%

R$0.27

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

04/02/2021

08/02/2021

3.21%

$0.00

Dinh Vu Port Investment & Development JSC

25/01/2021

08/02/2021

9.53%

₫1,500

FF - Global Equity Income ESG Fund A-QIncome-EUR

01/02/2021

08/02/2021

1.68%

€0.05

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)

01/02/2021

08/02/2021

5.73%

€0.03

Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD

01/02/2021

08/02/2021

5.32%

$0.04

Franklin U.S. Low Volatility High Dividend Index ETF

04/02/2021

08/02/2021

2.96%

$0.07

Glen Burnie Bancorp

22/01/2021

08/02/2021

0.00%

$0.10

iShares Morningstar Multi-Asset Income ETF

02/02/2021

08/02/2021

3.56%

$0.04

iShares Yield Optimized Bond ETF

02/02/2021

08/02/2021

5.50%

$0.06

Kaneko Seeds Co Ltd

27/11/2020

08/02/2021

2.99%

JP¥11

Nampak Ltd

03/02/2021

08/02/2021

0.02%

ZAR 0.06

Old Second Bancorp Inc

28/01/2021

08/02/2021

1.46%

$0.01

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/02/2021

08/02/2021

1.53%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

01/02/2021

08/02/2021

5.19%

$0.14

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

28/01/2021

08/02/2021

6.69%

ZAR 2.38

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

28/01/2021

08/02/2021

5.57%

$0.51

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

28/01/2021

08/02/2021

8.06%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/01/2021

08/02/2021

6.54%

$0.43

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/01/2021

08/02/2021

6.52%

HK$2.73

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/01/2021

08/02/2021

7.03%

$0.45

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/01/2021

08/02/2021

1.64%

$0.07

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

28/01/2021

08/02/2021

9.86%

ZAR 12.77

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

28/01/2021

08/02/2021

8.00%

$0.58

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

28/01/2021

08/02/2021

0.00%

€0.28

Vanguard Canadian Aggregate Bond Index ETF

29/01/2021

08/02/2021

3.41%

CA$0.07

Vanguard Canadian Government Bond Index ETF

29/01/2021

08/02/2021

3.29%

CA$0.06

Bella Casa Fashion & Retail Ltd

03/02/2021

08/02/2021

0.80%

₹0.55

Bentre Aquaproduct Import And Export JSC

22/01/2021

08/02/2021

6.81%

₫1,000

CVC Ltd

21/01/2021

08/02/2021

2.37%

A$0.03

FF - Global Multiple Opportunities Fund A-QInc-EUR

01/02/2021

08/02/2021

0.00%

€0.09

Fidelity Funds - Asian High Yield Fund A-MDIST-USD

01/02/2021

08/02/2021

6.54%

$0.03

Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)

01/02/2021

08/02/2021

5.05%

€0.03

Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR

01/02/2021

08/02/2021

4.93%

€0.08

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/02/2021

08/02/2021

2.81%

£0.00

Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR

01/02/2021

08/02/2021

1.69%

€0.05

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD

01/02/2021

08/02/2021

2.36%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2021

08/02/2021

3.90%

$0.02

Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)

01/02/2021

08/02/2021

6.28%

€0.09

Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR

01/02/2021

08/02/2021

3.83%

€0.01

Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)

01/02/2021

08/02/2021

3.10%

€0.02

Inspire Corporate Bond ETF

29/01/2021

08/02/2021

0.87%

$0.04

iShares ESG Aware 30/70 Conservative Allocation ETF

02/02/2021

08/02/2021

2.74%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/02/2021

08/02/2021

5.13%

$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/02/2021

08/02/2021

0.00%

$0.05

Multi Retail Group Ltd

31/01/2021

08/02/2021

3.72%

₪0.87

Nampak Ltd 6% PRF PERPETUAL ZAR 2

03/02/2021

08/02/2021

1,818.18%

ZAR 0.06

Norstar Holdings Inc

28/01/2021

08/02/2021

0.00%

₪0.67

ProShares High Yield—Interest Rate Hedged

01/02/2021

08/02/2021

6.69%

$0.25

ProShares S&P 500 Bond ETF

01/02/2021

08/02/2021

0.00%

$0.12

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/02/2021

08/02/2021

0.00%

$0.15

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

28/01/2021

08/02/2021

6.06%

$0.46

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

28/01/2021

08/02/2021

5.61%

HK$0.02

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

28/01/2021

08/02/2021

5.67%

$0.02

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

28/01/2021

08/02/2021

4.12%

€0.17

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

28/01/2021

08/02/2021

4.09%

€0.01

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

28/01/2021

08/02/2021

5.66%

$0.01

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

28/01/2021

08/02/2021

4.59%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/01/2021

08/02/2021

5.78%

$0.35

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

28/01/2021

08/02/2021

5.02%

SGD 0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/01/2021

08/02/2021

6.95%

SGD 0.53

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

28/01/2021

08/02/2021

6.94%

€0.43

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

28/01/2021

08/02/2021

3.06%

A$0.07

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/01/2021

08/02/2021

3.93%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/01/2021

08/02/2021

3.93%

$0.06

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

28/01/2021

08/02/2021

3.73%

€0.17

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

28/01/2021

08/02/2021

3.73%

$0.21

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

28/01/2021

08/02/2021

3.71%

$0.22

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

28/01/2021

08/02/2021

6.91%

A$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/01/2021

08/02/2021

7.04%

$0.67

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/01/2021

08/02/2021

6.59%

$0.43

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

28/01/2021

08/02/2021

4.13%

€0.03

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

28/01/2021

08/02/2021

4.18%

A$0.24

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

28/01/2021

08/02/2021

4.18%

$0.03

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

28/01/2021

08/02/2021

3.42%

A$0.28

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

28/01/2021

08/02/2021

4.44%

SGD 0.33

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

28/01/2021

08/02/2021

3.82%

$0.34

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

28/01/2021

08/02/2021

3.83%

$0.33

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

28/01/2021

08/02/2021

3.81%

$0.35

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

28/01/2021

08/02/2021

3.41%

CN¥2.95

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/01/2021

08/02/2021

4.43%

HK$2.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/01/2021

08/02/2021

4.43%

$0.01

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

28/01/2021

08/02/2021

4.29%

A$0.18

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/01/2021

08/02/2021

4.45%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

28/01/2021

08/02/2021

8.06%

HK$4.19

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

28/01/2021

08/02/2021

6.93%

A$0.49

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

28/01/2021

08/02/2021

3.98%

CN¥4.22

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

28/01/2021

08/02/2021

5.53%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/01/2021

08/02/2021

6.54%

HK$3.31

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

28/01/2021

08/02/2021

5.78%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/01/2021

08/02/2021

4.94%

$0.26

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

28/01/2021

08/02/2021

5.07%

€0.33

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

28/01/2021

08/02/2021

5.53%

£0.35

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

28/01/2021

08/02/2021

5.78%

SGD 0.52

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

28/01/2021

08/02/2021

4.91%

$0.17

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

28/01/2021

08/02/2021

7.36%

A$0.04

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

28/01/2021

08/02/2021

2.79%

A$0.28

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

28/01/2021

08/02/2021

6.29%

ZAR 9.24

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/01/2021

08/02/2021

3.48%

$0.27

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

28/01/2021

08/02/2021

12.00%

A$0.48

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

28/01/2021

08/02/2021

6.91%

A$0.29

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

28/01/2021

08/02/2021

6.51%

£0.36

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

28/01/2021

08/02/2021

6.39%

SGD 0.42

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

28/01/2021

08/02/2021

6.47%

$0.35

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

28/01/2021

08/02/2021

6.47%

$0.34

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

28/01/2021

08/02/2021

6.52%

$0.38

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

28/01/2021

08/02/2021

7.42%

A$0.51

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/01/2021

08/02/2021

7.03%

HK$3.66

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

28/01/2021

08/02/2021

7.03%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/01/2021

08/02/2021

4.52%

HK$0.02

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

28/01/2021

08/02/2021

10.40%

A$1.34

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

28/01/2021

08/02/2021

0.00%

A$0.66

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

28/01/2021

08/02/2021

2.43%

CN¥5.45

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

28/01/2021

08/02/2021

8.00%

HK$8.38

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

28/01/2021

08/02/2021

0.00%

SGD 0.79

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

28/01/2021

08/02/2021

8.00%

SGD 1.46

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

28/01/2021

08/02/2021

2.46%

$0.25

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/01/2021

08/02/2021

5.47%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/01/2021

08/02/2021

4.81%

$0.26

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

28/01/2021

08/02/2021

4.79%

$0.27

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

28/01/2021

08/02/2021

0.00%

SGD 0.54

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

28/01/2021

08/02/2021

0.00%

A$0.38

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

28/01/2021

08/02/2021

0.00%

£0.29

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

28/01/2021

08/02/2021

0.00%

HK$3.08

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

28/01/2021

08/02/2021

0.00%

$0.36

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

28/01/2021

08/02/2021

0.00%

£0.29

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

28/01/2021

08/02/2021

4.92%

A$0.19

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/01/2021

08/02/2021

4.52%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/01/2021

08/02/2021

1.88%

CN¥0.43

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/01/2021

08/02/2021

4.53%

$0.25

Smart (J) & Co (Contractors) PLC

14/01/2021

08/02/2021

2.97%

£0.02

Univentures PCL

09/12/2020

08/02/2021

0.00%

THB 0.02

Vanguard Canadian Corporate Bond Index ETF

29/01/2021

08/02/2021

4.03%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

29/01/2021

08/02/2021

4.03%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

29/01/2021

08/02/2021

2.98%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/01/2021

08/02/2021

3.80%

CA$0.06

Vanguard Retirement Income ETF Portfolio

29/01/2021

08/02/2021

3.93%

CA$0.09

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/02/2021

08/02/2021

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

01/02/2021

08/02/2021

7.73%

$0.30

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/02/2021

08/02/2021

0.00%

$0.06

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

01/02/2021

08/02/2021

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/02/2021

08/02/2021

0.00%

$0.15

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/02/2021

08/02/2021

0.32%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/02/2021

08/02/2021

0.61%

$0.23

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All 221 dividends with pay date on 08 February 2021

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