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	2.32%	€3.50
Texas Instruments Inc	29/01/2021	08/02/2021	2.64%	$1.02
Deere & Co	30/12/2020	08/02/2021	1.09%	$0.76
Iberdrola SA	12/01/2021	08/02/2021	3.73%	€0.17
Air Products and Chemicals Inc	31/12/2020	08/02/2021	2.44%	$1.34
British American Tobacco PLC ADR	17/12/2020	08/02/2021	5.74%	$0.71
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR	01/02/2021	08/02/2021	2.39%	€0.13
Singapore Exchange Ltd	29/01/2021	08/02/2021	2.14%	SGD 0.08
Kimbell Royalty Partners LP	29/01/2021	08/02/2021	10.35%	$0.19
Bank Bradesco SA Vz ADR	05/01/2021	08/02/2021	3.36%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/02/2021	08/02/2021	2.40%	€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	1.58%	THB 0.19
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	28/01/2021	08/02/2021	6.84%	€0.55
Masco Corp	07/01/2021	08/02/2021	1.99%	$0.14
BlackRock Latin American Investment Trust PLC	14/01/2021	08/02/2021	4.29%	$0.07
Banco Santander (Brasil) SA ADR	11/01/2021	08/02/2021	5.74%	$0.03
Vanguard FTSE Canadian High Dividend Yield Index ETF	29/01/2021	08/02/2021	3.03%	CA$0.11
Metrics Income Opportunities Trust	29/01/2021	08/02/2021	8.70%	A$0.02
Embotelladora Andina SA ADR	21/01/2021	08/02/2021	1.69%	$0.15
Embotelladora Andina SA ADR Class A	21/01/2021	08/02/2021	2.01%	$0.14
Hunter Group ASA	02/02/2021	08/02/2021	10.45%	NOK 17.68
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR	01/02/2021	08/02/2021	3.17%	€0.12
ENGIE Brasil Energia SA ADR	10/08/2020	08/02/2021	1.45%	$0.15
Bank Bradesco SA ADR	05/01/2021	08/02/2021	5.53%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/02/2021	08/02/2021	1.73%	€0.03
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	28/01/2021	08/02/2021	6.29%	$0.36
Fidelity Funds - European Dividend Fund A-DIST-EUR	01/02/2021	08/02/2021	1.56%	€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	6.83%	$0.30
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	28/01/2021	08/02/2021	6.64%	€0.43
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	01/02/2021	08/02/2021	3.75%	$0.04
HCL Technologies Ltd	21/01/2021	08/02/2021	3.40%	₹4.00
iShares Interest Rate Hedged Corporate Bond ETF	02/02/2021	08/02/2021	6.37%	$0.14
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	28/01/2021	08/02/2021	6.67%	€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF	28/01/2021	08/02/2021	12.24%	$0.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	28/01/2021	08/02/2021	12.03%	ZAR 25.31
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/02/2021	08/02/2021	8.30%	€0.06
Gryphon Capital Income Trust	28/01/2021	08/02/2021	7.51%	A$0.01
Metrics Master Income Trust	29/01/2021	08/02/2021	8.14%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	28/01/2021	08/02/2021	6.66%	€0.44
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	28/01/2021	08/02/2021	14.57%	ZAR 2.70
iShares Core 30/70 Conservative Allocation ETF	02/02/2021	08/02/2021	2.61%	$0.03
Orrstown Financial Services Inc	29/01/2021	08/02/2021	3.20%	$0.18
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	28/01/2021	08/02/2021	3.74%	$0.06
TUI AG ADR	31/01/2021	08/02/2021	0.00%	$1.43
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/02/2021	08/02/2021	3.17%	€0.04
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD	01/02/2021	08/02/2021	2.38%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	28/01/2021	08/02/2021	6.74%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	28/01/2021	08/02/2021	6.66%	$0.50
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	28/01/2021	08/02/2021	6.90%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	28/01/2021	08/02/2021	9.67%	$1.07
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2021	08/02/2021	5.49%	€0.10
Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged)	01/02/2021	08/02/2021	5.59%	€0.02
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/02/2021	08/02/2021	5.73%	$0.04
Schroder AsiaPacific Fund PLC	24/12/2020	08/02/2021	1.90%	£0.08
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	28/01/2021	08/02/2021	8.50%	ZAR 13.66
Schroder International Selection Fund Global Credit High Income B Distribution USD M	28/01/2021	08/02/2021	7.96%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	28/01/2021	08/02/2021	6.46%	$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MV	28/01/2021	08/02/2021	6.44%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	28/01/2021	08/02/2021	4.96%	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	8.02%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD	01/02/2021	08/02/2021	1.46%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/02/2021	08/02/2021	3.24%	$0.04
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)	01/02/2021	08/02/2021	5.54%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/02/2021	08/02/2021	4.71%	€0.01
Oma Savings Bank PLC	29/01/2021	08/02/2021	2.95%	€0.13
Patria Logistica Fundo De Investimento Imobiliario Units	01/02/2021	08/02/2021	10.25%	R$0.55
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	28/01/2021	08/02/2021	9.34%	ZAR 13.70
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	28/01/2021	08/02/2021	8.86%	ZAR 12.51
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	28/01/2021	08/02/2021	6.46%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	28/01/2021	08/02/2021	3.38%	$0.28
Schroder International Selection Fund Global High Yield A Distribution USD MF	28/01/2021	08/02/2021	12.22%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	28/01/2021	08/02/2021	11.85%	A$0.47
Vanguard FTSE Canadian Capped REIT Index ETF	29/01/2021	08/02/2021	2.82%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/02/2021	08/02/2021	7.22%	$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	2.98%	R$0.27
Amundi Money Market Fund - Short Term (USD) IC-D	04/02/2021	08/02/2021	3.19%	$0.00
Dinh Vu Port Investment & Development JSC	25/01/2021	08/02/2021	9.68%	₫1,500
FF - Global Equity Income ESG Fund A-QIncome-EUR	01/02/2021	08/02/2021	1.72%	€0.05
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/02/2021	08/02/2021	5.75%	€0.03
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/02/2021	08/02/2021	5.34%	$0.04
Franklin U.S. Low Volatility High Dividend Index ETF	04/02/2021	08/02/2021	2.97%	$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	3.52%	$0.04
iShares Yield Optimized Bond ETF	02/02/2021	08/02/2021	5.44%	$0.06
Nampak Ltd	03/02/2021	08/02/2021	0.03%	ZAR 0.06
Old Second Bancorp Inc	28/01/2021	08/02/2021	1.39%	$0.01
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/02/2021	08/02/2021	1.57%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	01/02/2021	08/02/2021	5.25%	$0.14
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	28/01/2021	08/02/2021	6.05%	ZAR 2.38
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	28/01/2021	08/02/2021	5.75%	$0.51
Schroder International Selection Fund Global Credit High Income A Distribution USD M	28/01/2021	08/02/2021	7.96%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	28/01/2021	08/02/2021	6.46%	$0.43
Schroder International Selection Fund Global Multi-Asset Income A Distribution	28/01/2021	08/02/2021	6.33%	HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MF	28/01/2021	08/02/2021	6.89%	$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV	28/01/2021	08/02/2021	1.49%	$0.07
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	28/01/2021	08/02/2021	9.27%	ZAR 12.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	28/01/2021	08/02/2021	7.72%	$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	3.28%	CA$0.07
Vanguard Canadian Government Bond Index ETF	29/01/2021	08/02/2021	3.06%	CA$0.06
Bella Casa Fashion & Retail Ltd	03/02/2021	08/02/2021	0.77%	₹0.55
Bentre Aquaproduct Import And Export JSC	22/01/2021	08/02/2021	6.66%	₫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	6.49%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/02/2021	08/02/2021	5.99%	€0.03
Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR	01/02/2021	08/02/2021	4.82%	€0.08
Fidelity Funds - Flexible Bond Fund A-DIST-GBP	01/02/2021	08/02/2021	3.06%	£0.00
Fidelity Funds - Global Defensive Equity Fund A-QInc-EUR	01/02/2021	08/02/2021	1.81%	€0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/02/2021	08/02/2021	2.41%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/02/2021	08/02/2021	4.56%	$0.02
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)	01/02/2021	08/02/2021	6.53%	€0.09
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/02/2021	08/02/2021	4.42%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/02/2021	08/02/2021	3.25%	€0.02
Inspire Corporate Bond ETF	29/01/2021	08/02/2021	0.00%	$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	5.10%	$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/02/2021	08/02/2021	0.00%	$0.05
Kaneko Seeds Co Ltd	27/11/2020	08/02/2021	2.88%	JP¥11
Multi Retail Group Ltd	31/01/2021	08/02/2021	3.97%	₪0.87
Nampak Ltd 6% PRF PERPETUAL ZAR 2	03/02/2021	08/02/2021	1,846.15%	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	6.00%	$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	5.65%	$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	28/01/2021	08/02/2021	4.00%	€0.17
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	28/01/2021	08/02/2021	4.02%	€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	4.58%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	28/01/2021	08/02/2021	5.96%	$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	28/01/2021	08/02/2021	5.47%	SGD 0.45
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	28/01/2021	08/02/2021	6.70%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	28/01/2021	08/02/2021	6.66%	€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	28/01/2021	08/02/2021	3.05%	A$0.07
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	28/01/2021	08/02/2021	3.77%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	28/01/2021	08/02/2021	3.56%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	28/01/2021	08/02/2021	3.56%	€0.17
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	28/01/2021	08/02/2021	3.59%	$0.21
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	28/01/2021	08/02/2021	3.58%	$0.22
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	28/01/2021	08/02/2021	6.51%	A$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	28/01/2021	08/02/2021	6.96%	$0.67
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	28/01/2021	08/02/2021	6.27%	$0.43
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	28/01/2021	08/02/2021	3.90%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	28/01/2021	08/02/2021	3.90%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	28/01/2021	08/02/2021	3.90%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	3.43%	A$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	28/01/2021	08/02/2021	4.28%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	28/01/2021	08/02/2021	3.94%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	28/01/2021	08/02/2021	3.95%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	28/01/2021	08/02/2021	3.93%	$0.35
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	28/01/2021	08/02/2021	3.30%	CN¥2.95
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	28/01/2021	08/02/2021	4.78%	HK$2.19
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	28/01/2021	08/02/2021	4.27%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	28/01/2021	08/02/2021	3.93%	A$0.18
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	28/01/2021	08/02/2021	4.30%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	28/01/2021	08/02/2021	7.97%	HK$4.19
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	6.57%	A$0.49
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	28/01/2021	08/02/2021	3.81%	CN¥4.22
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	28/01/2021	08/02/2021	5.46%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	28/01/2021	08/02/2021	6.45%	HK$3.31
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	28/01/2021	08/02/2021	5.72%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	28/01/2021	08/02/2021	4.48%	$0.26
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	28/01/2021	08/02/2021	5.04%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	28/01/2021	08/02/2021	5.46%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	28/01/2021	08/02/2021	5.72%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	28/01/2021	08/02/2021	4.73%	$0.17
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	6.82%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	28/01/2021	08/02/2021	2.66%	A$0.28
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	28/01/2021	08/02/2021	5.66%	ZAR 9.24
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	28/01/2021	08/02/2021	3.35%	$0.27
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	11.82%	A$0.48
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	28/01/2021	08/02/2021	6.45%	A$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	28/01/2021	08/02/2021	6.35%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	28/01/2021	08/02/2021	6.35%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	28/01/2021	08/02/2021	6.37%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	28/01/2021	08/02/2021	6.37%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	28/01/2021	08/02/2021	6.34%	$0.38
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	28/01/2021	08/02/2021	7.00%	A$0.51
Schroder International Selection Fund Global Target Return A Distribution HKD MF	28/01/2021	08/02/2021	6.88%	HK$3.66
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	28/01/2021	08/02/2021	6.90%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	28/01/2021	08/02/2021	4.50%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	28/01/2021	08/02/2021	9.79%	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	2.08%	CN¥5.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	28/01/2021	08/02/2021	7.71%	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	7.74%	SGD 1.46
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	28/01/2021	08/02/2021	2.31%	$0.25
Schroder International Selection Fund Strategic Bond A Distribution USD MV	28/01/2021	08/02/2021	5.12%	$0.15
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	28/01/2021	08/02/2021	4.59%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	28/01/2021	08/02/2021	4.58%	$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	4.57%	A$0.19
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	28/01/2021	08/02/2021	4.45%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	28/01/2021	08/02/2021	1.86%	CN¥0.43
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	28/01/2021	08/02/2021	4.46%	$0.25
Smart (J) & Co (Contractors) PLC	14/01/2021	08/02/2021	2.91%	£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	3.85%	CA$0.07
Vanguard Canadian Long-Term Bond Index ETF	29/01/2021	08/02/2021	3.90%	CA$0.08
Vanguard Canadian Short-Term Bond Index ETF	29/01/2021	08/02/2021	2.88%	CA$0.05
Vanguard Canadian Short-Term Corporate Bond Index ETF	29/01/2021	08/02/2021	3.62%	CA$0.06
Vanguard Retirement Income ETF Portfolio	29/01/2021	08/02/2021	3.89%	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	7.64%	$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	3.78%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/02/2021	08/02/2021	7.26%	$0.23

Security

Ex-Date

Pay Date

Div.%

Amount

Siemens AG

04/02/2021

08/02/2021

2.32%

€3.50

Texas Instruments Inc

29/01/2021

08/02/2021

2.64%

$1.02

Deere & Co

30/12/2020

08/02/2021

1.09%

$0.76

Iberdrola SA

12/01/2021

08/02/2021

3.73%

€0.17

Air Products and Chemicals Inc

31/12/2020

08/02/2021

2.44%

$1.34

British American Tobacco PLC ADR

17/12/2020

08/02/2021

5.74%

$0.71

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

01/02/2021

08/02/2021

2.39%

€0.13

Singapore Exchange Ltd

29/01/2021

08/02/2021

2.14%

SGD 0.08

Kimbell Royalty Partners LP

29/01/2021

08/02/2021

10.35%

$0.19

Bank Bradesco SA Vz ADR

05/01/2021

08/02/2021

3.36%

$0.00

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

01/02/2021

08/02/2021

2.40%

€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

1.58%

THB 0.19

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

28/01/2021

08/02/2021

6.84%

€0.55

Masco Corp

07/01/2021

08/02/2021

1.99%

$0.14

BlackRock Latin American Investment Trust PLC

14/01/2021

08/02/2021

4.29%

$0.07

Banco Santander (Brasil) SA ADR

11/01/2021

08/02/2021

5.74%

$0.03

Vanguard FTSE Canadian High Dividend Yield Index ETF

29/01/2021

08/02/2021

3.03%

CA$0.11

Metrics Income Opportunities Trust

29/01/2021

08/02/2021

8.70%

A$0.02

Embotelladora Andina SA ADR

21/01/2021

08/02/2021

1.69%

$0.15

Embotelladora Andina SA ADR Class A

21/01/2021

08/02/2021

2.01%

$0.14

Hunter Group ASA

02/02/2021

08/02/2021

10.45%

NOK 17.68

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

01/02/2021

08/02/2021

3.17%

€0.12

ENGIE Brasil Energia SA ADR

10/08/2020

08/02/2021

1.45%

$0.15

Bank Bradesco SA ADR

05/01/2021

08/02/2021

5.53%

$0.00

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

01/02/2021

08/02/2021

1.73%

€0.03

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

28/01/2021

08/02/2021

6.29%

$0.36

Fidelity Funds - European Dividend Fund A-DIST-EUR

01/02/2021

08/02/2021

1.56%

€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

6.83%

$0.30

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

28/01/2021

08/02/2021

6.64%

€0.43

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

01/02/2021

08/02/2021

3.75%

$0.04

HCL Technologies Ltd

21/01/2021

08/02/2021

3.40%

₹4.00

iShares Interest Rate Hedged Corporate Bond ETF

02/02/2021

08/02/2021

6.37%

$0.14

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

28/01/2021

08/02/2021

6.67%

€0.22

Schroder International Selection Fund Global High Yield A1 Distribution MF

28/01/2021

08/02/2021

12.24%

$0.12

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

28/01/2021

08/02/2021

12.03%

ZAR 25.31

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

01/02/2021

08/02/2021

8.30%

€0.06

Gryphon Capital Income Trust

28/01/2021

08/02/2021

7.51%

A$0.01

Metrics Master Income Trust

29/01/2021

08/02/2021

8.14%

A$0.01

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

28/01/2021

08/02/2021

6.66%

€0.44

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

28/01/2021

08/02/2021

14.57%

ZAR 2.70

iShares Core 30/70 Conservative Allocation ETF

02/02/2021

08/02/2021

2.61%

$0.03

Orrstown Financial Services Inc

29/01/2021

08/02/2021

3.20%

$0.18

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

28/01/2021

08/02/2021

3.74%

$0.06

TUI AG ADR

31/01/2021

08/02/2021

0.00%

$1.43

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

01/02/2021

08/02/2021

3.17%

€0.04

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

01/02/2021

08/02/2021

2.38%

$0.11

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

28/01/2021

08/02/2021

6.74%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

28/01/2021

08/02/2021

6.66%

$0.50

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

28/01/2021

08/02/2021

6.90%

€0.36

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

28/01/2021

08/02/2021

9.67%

$1.07

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

01/02/2021

08/02/2021

5.49%

€0.10

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

01/02/2021

08/02/2021

5.59%

€0.02

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/02/2021

08/02/2021

5.73%

$0.04

Schroder AsiaPacific Fund PLC

24/12/2020

08/02/2021

1.90%

£0.08

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

28/01/2021

08/02/2021

8.50%

ZAR 13.66

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

28/01/2021

08/02/2021

7.96%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

28/01/2021

08/02/2021

6.46%

$0.41

Schroder International Selection Fund Global High Yield A Distribution USD MV

28/01/2021

08/02/2021

6.44%

$0.08

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

28/01/2021

08/02/2021

4.96%

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

8.02%

$0.05

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

01/02/2021

08/02/2021

1.46%

$0.05

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

01/02/2021

08/02/2021

3.24%

$0.04

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

01/02/2021

08/02/2021

5.54%

€0.09

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

01/02/2021

08/02/2021

4.71%

€0.01

Oma Savings Bank PLC

29/01/2021

08/02/2021

2.95%

€0.13

Patria Logistica Fundo De Investimento Imobiliario Units

01/02/2021

08/02/2021

10.25%

R$0.55

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

28/01/2021

08/02/2021

9.34%

ZAR 13.70

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

28/01/2021

08/02/2021

8.86%

ZAR 12.51

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

28/01/2021

08/02/2021

6.46%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

28/01/2021

08/02/2021

3.38%

$0.28

Schroder International Selection Fund Global High Yield A Distribution USD MF

28/01/2021

08/02/2021

12.22%

$0.10

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

28/01/2021

08/02/2021

11.85%

A$0.47

Vanguard FTSE Canadian Capped REIT Index ETF

29/01/2021

08/02/2021

2.82%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/02/2021

08/02/2021

7.22%

$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

2.98%

R$0.27

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

04/02/2021

08/02/2021

3.19%

$0.00

Dinh Vu Port Investment & Development JSC

25/01/2021

08/02/2021

9.68%

₫1,500

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

01/02/2021

08/02/2021

1.72%

€0.05

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

01/02/2021

08/02/2021

5.75%

€0.03

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

01/02/2021

08/02/2021

5.34%

$0.04

Franklin U.S. Low Volatility High Dividend Index ETF

04/02/2021

08/02/2021

2.97%

$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

3.52%

$0.04

iShares Yield Optimized Bond ETF

02/02/2021

08/02/2021

5.44%

$0.06

Nampak Ltd

03/02/2021

08/02/2021

0.03%

ZAR 0.06

Old Second Bancorp Inc

28/01/2021

08/02/2021

1.39%

$0.01

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/02/2021

08/02/2021

1.57%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

01/02/2021

08/02/2021

5.25%

$0.14

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

28/01/2021

08/02/2021

6.05%

ZAR 2.38

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

28/01/2021

08/02/2021

5.75%

$0.51

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

28/01/2021

08/02/2021

7.96%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

28/01/2021

08/02/2021

6.46%

$0.43

Schroder International Selection Fund Global Multi-Asset Income A Distribution

28/01/2021

08/02/2021

6.33%

HK$2.73

Schroder International Selection Fund Global Target Return A Distribution USD MF

28/01/2021

08/02/2021

6.89%

$0.45

Schroder International Selection Fund Global Target Return A Distribution USD MV

28/01/2021

08/02/2021

1.49%

$0.07

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

28/01/2021

08/02/2021

9.27%

ZAR 12.77

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

28/01/2021

08/02/2021

7.72%

$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

3.28%

CA$0.07

Vanguard Canadian Government Bond Index ETF

29/01/2021

08/02/2021

3.06%

CA$0.06

Bella Casa Fashion & Retail Ltd

03/02/2021

08/02/2021

0.77%

₹0.55

Bentre Aquaproduct Import And Export JSC

22/01/2021

08/02/2021

6.66%

₫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

6.49%

$0.03

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

01/02/2021

08/02/2021

5.99%

€0.03

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

01/02/2021

08/02/2021

4.82%

€0.08

Fidelity Funds - Flexible Bond Fund A-DIST-GBP

01/02/2021

08/02/2021

3.06%

£0.00

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

01/02/2021

08/02/2021

1.81%

€0.05

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

01/02/2021

08/02/2021

2.41%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/02/2021

08/02/2021

4.56%

$0.02

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

01/02/2021

08/02/2021

6.53%

€0.09

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

01/02/2021

08/02/2021

4.42%

€0.01

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

01/02/2021

08/02/2021

3.25%

€0.02

Inspire Corporate Bond ETF

29/01/2021

08/02/2021

0.00%

$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

5.10%

$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/02/2021

08/02/2021

0.00%

$0.05

Kaneko Seeds Co Ltd

27/11/2020

08/02/2021

2.88%

JP¥11

Multi Retail Group Ltd

31/01/2021

08/02/2021

3.97%

₪0.87

Nampak Ltd 6% PRF PERPETUAL ZAR 2

03/02/2021

08/02/2021

1,846.15%

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

6.00%

$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

5.65%

$0.02

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

28/01/2021

08/02/2021

4.00%

€0.17

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

28/01/2021

08/02/2021

4.02%

€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

4.58%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

28/01/2021

08/02/2021

5.96%

$0.35

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

28/01/2021

08/02/2021

5.47%

SGD 0.45

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

28/01/2021

08/02/2021

6.70%

SGD 0.53

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

28/01/2021

08/02/2021

6.66%

€0.43

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

28/01/2021

08/02/2021

3.05%

A$0.07

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

28/01/2021

08/02/2021

3.77%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

28/01/2021

08/02/2021

3.56%

$0.06

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

28/01/2021

08/02/2021

3.56%

€0.17

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

28/01/2021

08/02/2021

3.59%

$0.21

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

28/01/2021

08/02/2021

3.58%

$0.22

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

28/01/2021

08/02/2021

6.51%

A$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

28/01/2021

08/02/2021

6.96%

$0.67

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

28/01/2021

08/02/2021

6.27%

$0.43

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

28/01/2021

08/02/2021

3.90%

€0.03

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

28/01/2021

08/02/2021

3.90%

A$0.24

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

28/01/2021

08/02/2021

3.90%

$0.03

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

28/01/2021

08/02/2021

3.43%

A$0.28

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

28/01/2021

08/02/2021

4.28%

SGD 0.33

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

28/01/2021

08/02/2021

3.94%

$0.34

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

28/01/2021

08/02/2021

3.95%

$0.33

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

28/01/2021

08/02/2021

3.93%

$0.35

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

28/01/2021

08/02/2021

3.30%

CN¥2.95

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

28/01/2021

08/02/2021

4.78%

HK$2.19

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

28/01/2021

08/02/2021

4.27%

$0.01

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

28/01/2021

08/02/2021

3.93%

A$0.18

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

28/01/2021

08/02/2021

4.30%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

28/01/2021

08/02/2021

7.97%

HK$4.19

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

28/01/2021

08/02/2021

6.57%

A$0.49

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

28/01/2021

08/02/2021

3.81%

CN¥4.22

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

28/01/2021

08/02/2021

5.46%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

28/01/2021

08/02/2021

6.45%

HK$3.31

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

28/01/2021

08/02/2021

5.72%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

28/01/2021

08/02/2021

4.48%

$0.26

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

28/01/2021

08/02/2021

5.04%

€0.33

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

28/01/2021

08/02/2021

5.46%

£0.35

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

28/01/2021

08/02/2021

5.72%

SGD 0.52

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

28/01/2021

08/02/2021

4.73%

$0.17

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

28/01/2021

08/02/2021

6.82%

A$0.04

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

28/01/2021

08/02/2021

2.66%

A$0.28

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

28/01/2021

08/02/2021

5.66%

ZAR 9.24

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

28/01/2021

08/02/2021

3.35%

$0.27

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

28/01/2021

08/02/2021

11.82%

A$0.48

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

28/01/2021

08/02/2021

6.45%

A$0.29

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

28/01/2021

08/02/2021

6.35%

£0.36

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

28/01/2021

08/02/2021

6.35%

SGD 0.42

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

28/01/2021

08/02/2021

6.37%

$0.35

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

28/01/2021

08/02/2021

6.37%

$0.34

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

28/01/2021

08/02/2021

6.34%

$0.38

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

28/01/2021

08/02/2021

7.00%

A$0.51

Schroder International Selection Fund Global Target Return A Distribution HKD MF

28/01/2021

08/02/2021

6.88%

HK$3.66

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

28/01/2021

08/02/2021

6.90%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

28/01/2021

08/02/2021

4.50%

HK$0.02

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

28/01/2021

08/02/2021

9.79%

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

2.08%

CN¥5.45

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

28/01/2021

08/02/2021

7.71%

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

7.74%

SGD 1.46

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

28/01/2021

08/02/2021

2.31%

$0.25

Schroder International Selection Fund Strategic Bond A Distribution USD MV

28/01/2021

08/02/2021

5.12%

$0.15

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

28/01/2021

08/02/2021

4.59%

$0.26

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

28/01/2021

08/02/2021

4.58%

$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

4.57%

A$0.19

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

28/01/2021

08/02/2021

4.45%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

28/01/2021

08/02/2021

1.86%

CN¥0.43

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

28/01/2021

08/02/2021

4.46%

$0.25

Smart (J) & Co (Contractors) PLC

14/01/2021

08/02/2021

2.91%

£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

3.85%

CA$0.07

Vanguard Canadian Long-Term Bond Index ETF

29/01/2021

08/02/2021

3.90%

CA$0.08

Vanguard Canadian Short-Term Bond Index ETF

29/01/2021

08/02/2021

2.88%

CA$0.05

Vanguard Canadian Short-Term Corporate Bond Index ETF

29/01/2021

08/02/2021

3.62%

CA$0.06

Vanguard Retirement Income ETF Portfolio

29/01/2021

08/02/2021

3.89%

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

7.64%

$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

3.78%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/02/2021

08/02/2021

7.26%

$0.23

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All 221 dividends with pay date on 08 February 2021

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