Dividend Calendar 07 July 2021

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On 07 July 2021 588 securities pay a dividend.

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All 588 dividends with pay date on 07 July 2021

Security	Ex-Date	Pay Date	Div.%	Amount
T. Rowe Price Group Inc	24/06/2021	07/07/2021	4.87%	$3.00
Merck & Co Inc	14/06/2021	07/07/2021	3.04%	$0.65
Hochtief AG	07/05/2021	07/07/2021	1.29%	€3.93
Repsol SA	05/07/2021	07/07/2021	5.00%	€0.30
HP Inc	08/06/2021	07/07/2021	5.04%	$0.19
Lam Research Corp	15/06/2021	07/07/2021	0.30%	$0.13
Xinyi Solar Holdings Ltd	01/06/2021	07/07/2021	2.12%	HK$0.17
Aegon Ltd	07/06/2021	07/07/2021	5.64%	€0.06
Hewlett Packard Enterprise Co	15/06/2021	07/07/2021	1.21%	$0.12
Restaurant Brands International Inc	22/06/2021	07/07/2021	3.54%	$0.53
JPMorgan Equity Premium Income ETF	01/07/2021	07/07/2021	8.32%	$0.40
MidCap Financial Investment Corp	16/06/2021	07/07/2021	12.50%	$0.36
Linea Directa Aseguradora SA	05/07/2021	07/07/2021	3.77%	€0.02
Acciona SA	05/07/2021	07/07/2021	2.01%	€3.17
Seagate Technology Holdings PLC	11/05/2021	07/07/2021	0.28%	$0.67
OEKOWORLD AG	05/07/2021	07/07/2021	6.32%	€1.11
Cleanspark Inc	21/06/2021	07/07/2021	0.00%	$0.12
Helma Eigenheimbau AG	05/07/2021	07/07/2021	0.00%	€1.54
Elecnor SA	05/07/2021	07/07/2021	1.16%	€0.23
Grupo Catalana Occidente SA	05/07/2021	07/07/2021	0.00%	€0.17
BlackRock Capital Investment Corp	15/06/2021	07/07/2021	0.00%	$0.10
WH Group Ltd Shs Unitary 144A/Reg S	04/06/2021	07/07/2021	2.34%	HK$0.13
Laboratorios Farmaceuticos Rovi SA	05/07/2021	07/07/2021	1.66%	€0.38
Hera SpA	05/07/2021	07/07/2021	4.21%	€0.11
Global Dominion Access SA	05/07/2021	07/07/2021	1.38%	€0.02
Bureau Veritas SA	05/07/2021	07/07/2021	3.54%	€0.36
Vanguard Total Bond Market Index Fund ETF Shares	01/07/2021	07/07/2021	4.04%	$0.13
Britvic PLC	27/05/2021	07/07/2021	0.00%	£0.07
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	21/06/2021	07/07/2021	5.40%	CA$0.06
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	24/06/2021	07/07/2021	7.01%	€0.56
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	24/06/2021	07/07/2021	6.63%	€0.64
Orron Energy AB	01/07/2021	07/07/2021	0.00%	SEK 3.81
BlackRock Global Funds - Dynamic High Income Fund A6	30/06/2021	07/07/2021	7.78%	$0.05
HF Co	05/07/2021	07/07/2021	11.27%	€0.50
Hamilton Lane Inc Class A	14/06/2021	07/07/2021	2.91%	$0.35
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	24/06/2021	07/07/2021	6.78%	€0.14
Zoomlion Heavy Industry Science and Technology Co Ltd Class H	01/06/2021	07/07/2021	6.12%	HK$0.39
Law Debenture Corporation	03/06/2021	07/07/2021	3.10%	£0.07
Mercer International Inc	29/06/2021	07/07/2021	0.00%	$0.07
Novolipetsk Steel PJSC	22/06/2021	07/07/2021	0.00%	RUB 7.71
Aegon Ltd ADR	07/06/2021	07/07/2021	5.83%	$0.07
Balfour Beatty PLC	03/06/2021	07/07/2021	1.63%	£0.02
Eurocash SA	15/06/2021	07/07/2021	0.00%	PLN 0.48
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	24/06/2021	07/07/2021	6.90%	$0.08
Asseco South Eastern Europe SA	23/06/2021	07/07/2021	2.81%	PLN 1.00
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	30/06/2021	07/07/2021	7.92%	$0.05
Maisons du Monde France SA	05/07/2021	07/07/2021	0.00%	€0.30
JPMorgan Ultra-Short Income ETF	01/07/2021	07/07/2021	4.14%	$0.03
Vanguard Total International Bond Index Fund ETF Shares	01/07/2021	07/07/2021	2.70%	$0.04
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/07/2021	07/07/2021	16.52%	€5.38
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	24/06/2021	07/07/2021	3.52%	€1.40
Fisher & Paykel Healthcare Corp Ltd	24/06/2021	07/07/2021	1.18%	NZ$0.22
Overlay Shares Large Cap Equity ETF	02/07/2021	07/07/2021	3.01%	$0.31
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	24/06/2021	07/07/2021	3.02%	€0.17
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	01/07/2021	07/07/2021	4.84%	$0.48
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	24/06/2021	07/07/2021	6.73%	€1.07
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	24/06/2021	07/07/2021	6.52%	$0.37
Sipef SA	11/06/2021	07/07/2021	4.65%	€0.35
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/07/2021	07/07/2021	4.97%	$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares	01/07/2021	07/07/2021	3.80%	$0.02
B3 SA - Brasil Bolsa Balcao	30/06/2021	07/07/2021	0.00%	R$0.21
Riber	05/07/2021	07/07/2021	0.77%	€0.03
Thessaloniki Port Authority SA	30/06/2021	07/07/2021	5.67%	€1.42
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/07/2021	07/07/2021	3.95%	$0.06
ALBIS Leasing AG	05/07/2021	07/07/2021	3.56%	€0.04
Fnac Darty SA	05/07/2021	07/07/2021	2.90%	€1.00
Greatview Aseptic Packaging Co Ltd	07/06/2021	07/07/2021	7.90%	HK$0.14
Pioneer Power Solutions Inc	21/06/2021	07/07/2021	0.00%	$0.12
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	24/06/2021	07/07/2021	6.96%	€0.42
Vanguard Long-Term Bond Index Fund ETF Shares	01/07/2021	07/07/2021	4.89%	$0.24
Edgewell Personal Care Co	03/06/2021	07/07/2021	2.58%	$0.15
Overlay Shares Foreign Equity ETF	02/07/2021	07/07/2021	10.01%	$0.54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/07/2021	07/07/2021	0.75%	$0.04
Vanguard Short-Term Bond Index Fund ETF Shares	01/07/2021	07/07/2021	4.12%	$0.08
Vanguard Total World Bond ETF	01/07/2021	07/07/2021	3.38%	$0.09
Belden Inc	16/06/2021	07/07/2021	0.16%	$0.05
FirstService Corp	29/06/2021	07/07/2021	0.92%	$0.18
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	24/06/2021	07/07/2021	6.97%	€0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/07/2021	07/07/2021	4.43%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	24/06/2021	07/07/2021	7.00%	€0.44
Schroder International Selection Fund Global High Yield A1 Distribution MF	24/06/2021	07/07/2021	12.38%	$0.12
Athens Water Supply & Sewerage Co	30/06/2021	07/07/2021	1.62%	€0.24
BlackRock Global Funds - Asian High Yield Bond Fund A6	30/06/2021	07/07/2021	7.94%	$0.06
Ediliziacrobatica SpA	05/07/2021	07/07/2021	0.00%	€0.06
Groupe CRIT SA	05/07/2021	07/07/2021	2.84%	€0.50
Restaurant Brands International LP	22/06/2021	07/07/2021	3.68%	$0.53
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	24/06/2021	07/07/2021	3.98%	$0.06
Vanguard Extended Duration Treasury Index Fund ETF Shares	01/07/2021	07/07/2021	3.64%	$0.70
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/07/2021	07/07/2021	5.63%	$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/07/2021	07/07/2021	4.51%	$0.10
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/07/2021	07/07/2021	6.12%	$0.17
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	24/06/2021	07/07/2021	6.74%	€0.59
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	24/06/2021	07/07/2021	14.72%	ZAR 2.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	24/06/2021	07/07/2021	10.02%	$1.09
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	24/06/2021	07/07/2021	12.22%	ZAR 25.54
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/07/2021	07/07/2021	5.77%	$0.27
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/07/2021	07/07/2021	3.28%	$0.07
Vanguard Ultra-Short Bond ETF Shares	01/07/2021	07/07/2021	4.07%	$0.01
360 Capital Mortgage REIT	29/06/2021	07/07/2021	10.38%	A$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6	30/06/2021	07/07/2021	6.80%	$0.04
Build King Holdings Ltd	28/05/2021	07/07/2021	11.10%	HK$0.07
Overlay Shares Municipal Bond ETF	02/07/2021	07/07/2021	0.00%	$0.25
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	24/06/2021	07/07/2021	6.80%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	24/06/2021	07/07/2021	6.98%	$0.50
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	24/06/2021	07/07/2021	6.90%	€0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	24/06/2021	07/07/2021	4.37%	€0.77
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	24/06/2021	07/07/2021	7.05%	€0.36
Tata Power Co Ltd	17/06/2021	07/07/2021	0.56%	₹1.55
Vanguard Long-Term Treasury Index Fund ETF Shares	01/07/2021	07/07/2021	4.63%	$0.13
Vanguard Total Corporate Bond ETF ETF Shares	01/07/2021	07/07/2021	4.98%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	30/06/2021	07/07/2021	5.79%	SGD 0.05
Franklin Senior Loan ETF	30/06/2021	07/07/2021	7.35%	$0.08
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/07/2021	07/07/2021	0.00%	$0.49
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	24/06/2021	07/07/2021	6.89%	ZAR 13.02
Schroder International Selection Fund EURO High Yield C Distribution QV	24/06/2021	07/07/2021	6.71%	€1.11
Schroder International Selection Fund Global Credit High Income B Distribution USD M	24/06/2021	07/07/2021	8.01%	$0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF	24/06/2021	07/07/2021	6.51%	$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	24/06/2021	07/07/2021	6.90%	€0.13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	24/06/2021	07/07/2021	6.94%	$0.08
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	24/06/2021	07/07/2021	6.94%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	24/06/2021	07/07/2021	3.55%	$0.33
Schroder International Selection Fund Global High Yield A Distribution USD MV	24/06/2021	07/07/2021	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	24/06/2021	07/07/2021	5.10%	CN¥8.37
Tata Investment Corp Ltd	16/06/2021	07/07/2021	0.49%	₹2.40
American Century Diversified Corporate Bond ETF	01/07/2021	07/07/2021	0.43%	$0.06
Bank First Corp	22/06/2021	07/07/2021	1.53%	$0.21
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	30/06/2021	07/07/2021	7.04%	$0.08
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/07/2021	07/07/2021	6.86%	$0.18
NVIDIA Corp BRDR	09/06/2021	07/07/2021	0.09%	R$0.00
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	01/07/2021	07/07/2021	0.00%	$0.19
Resolute Forest Products Inc	25/06/2021	07/07/2021	0.00%	$1.00
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	24/06/2021	07/07/2021	9.35%	ZAR 11.95
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	24/06/2021	07/07/2021	8.73%	ZAR 12.21
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	24/06/2021	07/07/2021	6.51%	$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	24/06/2021	07/07/2021	6.93%	$0.08
Schroder International Selection Fund Global High Yield A Distribution USD MF	24/06/2021	07/07/2021	12.34%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	24/06/2021	07/07/2021	12.18%	A$0.51
Schroder International Selection Fund Global Target Return A Distribution USD MF	24/06/2021	07/07/2021	7.04%	$0.46
Shriram Finance Ltd	16/06/2021	07/07/2021	1.44%	₹1.20
Top Glove Corp Bhd	23/06/2021	07/07/2021	6.27%	SGD 0.18
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/07/2021	07/07/2021	4.19%	$0.05
Albemarle Corp BRDR	10/06/2021	07/07/2021	0.69%	R$0.08
Amundi Money Market Fund - Short Term (USD) IC-D	05/07/2021	07/07/2021	3.19%	$0.00
Atlantic Grupa DD	23/06/2021	07/07/2021	3.40%	€1.33
Baxter International Inc BRDR	02/06/2021	07/07/2021	0.72%	R$0.70
Boubyan Petrochemical Co KSC	29/06/2021	07/07/2021	5.78%	KWD 0.055
Chinney Kin Wing Holdings Ltd Shs Reg S	09/06/2021	07/07/2021	7.54%	HK$0.02
Country View Bhd	09/06/2021	07/07/2021	14.43%	MYR 0.02
Franklin U.S. Core Bond ETF	30/06/2021	07/07/2021	4.35%	$0.05
GF Securities Co Ltd Shs -H- Unitary 144A/Reg S	27/05/2021	07/07/2021	6.46%	HK$0.54
Invesco Canadian Dividend Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.10
Invesco S&P 500 Equal Weight Index ETF USD Units	28/06/2021	07/07/2021	0.00%	$0.08
Invesco S&P 500 High Dividend Low Volatility Index ETF	28/06/2021	07/07/2021	0.00%	$0.04
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD	28/06/2021	07/07/2021	0.00%	CA$0.05
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/07/2021	07/07/2021	0.00%	$0.04
Kerjaya Prospek Group Bhd	18/06/2021	07/07/2021	5.96%	MYR 0.02
Maike Tube Industry Holdings Ltd	10/06/2021	07/07/2021	8.91%	HK$0.12
Ningbo Ligong Environment and Energy Technology Co Ltd Class A	07/07/2021	07/07/2021	5.93%	CN¥0.65
Oriental Food Industries Holdings Bhd	15/06/2021	07/07/2021	3.70%	MYR 0.01
Payton Industries Ltd	29/06/2021	07/07/2021	0.57%	₪0.70
Perpetual Credit Income Trust	29/06/2021	07/07/2021	6.54%	A$0.00
PIMCO Active Bond Exchange-Traded Fund	01/07/2021	07/07/2021	0.91%	$0.24
PIMCO RAFI Dynamic Multi-Factor International Equity ETF	01/07/2021	07/07/2021	0.00%	$0.24
Principal Active High Yield ETF	01/07/2021	07/07/2021	0.00%	$0.06
QCR Holdings Inc	17/06/2021	07/07/2021	0.42%	$0.06
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	24/06/2021	07/07/2021	0.00%	CHF 0.53
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	24/06/2021	07/07/2021	6.10%	$0.53
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	24/06/2021	07/07/2021	6.20%	CHF 0.53
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	24/06/2021	07/07/2021	5.52%	$0.01
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	24/06/2021	07/07/2021	6.13%	$0.82
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	24/06/2021	07/07/2021	4.07%	€0.16
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	24/06/2021	07/07/2021	7.49%	€0.15
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	24/06/2021	07/07/2021	3.95%	€0.76
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	24/06/2021	07/07/2021	5.05%	$0.50
Schroder International Selection Fund EURO Bond A Distribution EUR QV	24/06/2021	07/07/2021	3.29%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	24/06/2021	07/07/2021	5.31%	€0.63
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	24/06/2021	07/07/2021	6.78%	€0.70
Schroder International Selection Fund Global Credit High Income A Distribution USD M	24/06/2021	07/07/2021	8.01%	$0.40
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	24/06/2021	07/07/2021	6.06%	€0.96
Schroder International Selection Fund Global Credit Income C Distribution USD M	24/06/2021	07/07/2021	6.51%	$0.42
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	24/06/2021	07/07/2021	6.66%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	24/06/2021	07/07/2021	6.35%	€0.30
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	24/06/2021	07/07/2021	6.44%	€0.27
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	24/06/2021	07/07/2021	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	24/06/2021	07/07/2021	2.78%	€0.57
Schroder International Selection Fund Global Multi-Asset Income A Distribution	24/06/2021	07/07/2021	6.52%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MV	24/06/2021	07/07/2021	1.56%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	24/06/2021	07/07/2021	9.28%	ZAR 12.68
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	24/06/2021	07/07/2021	8.00%	$0.60
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	24/06/2021	07/07/2021	0.00%	€0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	24/06/2021	07/07/2021	0.00%	€0.28
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	24/06/2021	07/07/2021	3.58%	€0.89
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	24/06/2021	07/07/2021	4.67%	$0.09
Wai Kee Holdings Ltd	28/05/2021	07/07/2021	0.00%	HK$0.24
Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A	07/07/2021	07/07/2021	0.28%	CN¥0.14
Zoomlion Heavy Industry Science and Technology Co Ltd Class A	07/07/2021	07/07/2021	5.26%	CN¥0.32
Aegon Ltd Cedear	07/06/2021	07/07/2021	0.00%	ARS 0.07
Allstate Corp BRDR	02/06/2021	07/07/2021	1.33%	R$0.17
American Century Diversified Municipal Bond ETF	01/07/2021	07/07/2021	0.33%	$0.08
American Century Quality Convertible Securities ETF	01/07/2021	07/07/2021	0.00%	$0.06
American Century Quality Preferred ETF	01/07/2021	07/07/2021	0.00%	$0.19
Automatic Data Processing Inc ADR	10/06/2021	07/07/2021	2.25%	R$0.19
Avantis Core Fixed Income ETF	01/07/2021	07/07/2021	0.38%	$0.05
Avantis Core Municipal Fixed Income ETF	01/07/2021	07/07/2021	0.31%	$0.04
Avantis Short-Term Fixed Income ETF	01/07/2021	07/07/2021	0.39%	$0.02
AWTM Ultra-Short Duration Enhanced Income ETF	01/07/2021	07/07/2021	0.00%	$0.04
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO	05/07/2021	07/07/2021	0.00%	MX$0.02
BANDAI NAMCO Holdings Inc ADR	29/03/2021	07/07/2021	2.50%	$0.05
Beijing Capital Development Co Ltd Class A	07/07/2021	07/07/2021	0.00%	CN¥0.40
Beijing Comens New Materials Co Ltd Class A	07/07/2021	07/07/2021	1.58%	CN¥0.30
Beijing SL Pharmaceutical Co Ltd Class A	07/07/2021	07/07/2021	0.39%	CN¥0.10
Beijing Succeeder Technology Inc Class A	07/07/2021	07/07/2021	1.08%	CN¥0.24
Beyaz Filo Oto Kiralama AS	05/07/2021	07/07/2021	1.13%	TRY 0.09
BGI Genomics Co Ltd Class A	07/07/2021	07/07/2021	0.00%	CN¥0.35
BIEM.L.FDLKK Garment Co Ltd Class A	07/07/2021	07/07/2021	3.36%	CN¥0.30
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	30/06/2021	07/07/2021	6.40%	€0.03
Blue Sail Medical Co Ltd Class A	07/07/2021	07/07/2021	0.00%	CN¥0.40
BP Plastics Holding Bhd	16/06/2021	07/07/2021	8.58%	MYR 0.02
Brown-Forman Corp BRDR	07/06/2021	07/07/2021	2.42%	R$0.90
C.H. Robinson Worldwide Inc BRDR	02/06/2021	07/07/2021	1.06%	R$0.13
Carraro SpA	05/07/2021	07/07/2021	0.00%	€0.15
China Pacific Insurance (Group) Co Ltd GDR - Reg S	28/06/2021	07/07/2021	0.53%	CN¥1.01
China Zhonghua Geotechnical Engineering Co Ltd Class A	07/07/2021	07/07/2021	0.00%	CN¥0.03
Chinney Alliance Group Ltd	09/06/2021	07/07/2021	3.63%	HK$0.04
Columbia Diversified Fixed Income Allocation ETF	01/07/2021	07/07/2021	0.83%	$0.04
Columbia Multi-Sector Municipal Income ETF	01/07/2021	07/07/2021	0.57%	$0.03
Comerica Inc BRDR	14/06/2021	07/07/2021	0.00%	R$1.71
Companhia de Locacao Americas SA	25/06/2021	07/07/2021	0.00%	R$0.10
Crystal International Group Ltd	17/06/2021	07/07/2021	7.60%	HK$0.11
Cyfrowe Centrum Serwisowe SA	28/06/2021	07/07/2021	0.00%	PLN 0.20
Dah Sing Financial Holdings Ltd ADR	04/06/2021	07/07/2021	6.47%	$0.26
Democracy International Fund	29/06/2021	07/07/2021	1.50%	$0.14
Dr Miele Cosmed Group SA	29/06/2021	07/07/2021	0.00%	PLN 0.06
Eastern Communications Co Ltd Class B	21/06/2021	07/07/2021	1.70%	$0.01
Finward Bancorp	24/06/2021	07/07/2021	1.40%	$0.31
Franklin Dynamic Municipal Bond ETF	30/06/2021	07/07/2021	3.95%	$0.06
Franklin High Yield Corporate ETF	30/06/2021	07/07/2021	6.25%	$0.12
Franklin Investment Grade Corporate ETF	30/06/2021	07/07/2021	4.45%	$0.06
Franklin Municipal Green Bond ETF	30/06/2021	07/07/2021	3.74%	$0.04
Franklin Short Duration U.S. Government ETF	30/06/2021	07/07/2021	4.36%	$0.08
Fujian Nanping Sun Cable Co Class A	07/07/2021	07/07/2021	1.50%	CN¥0.11
GD Power Development Co Ltd Class A	07/07/2021	07/07/2021	4.63%	CN¥0.04
Genuine Parts Co BRDR	02/06/2021	07/07/2021	2.80%	R$2.05
GF Securities Co Ltd Class A	07/07/2021	07/07/2021	2.42%	CN¥0.45
Great River Smart Logistics Co Ltd Class A	07/07/2021	07/07/2021	2.14%	CN¥0.30
Gromutual Bhd	14/06/2021	07/07/2021	4.09%	MYR 0.01
Groupe IRD SA	05/07/2021	07/07/2021	0.00%	€1.04
Guangdong Marubi Biotechnology Co Ltd Class A	07/07/2021	07/07/2021	3.33%	CN¥0.35
H&R Block Inc BRDR	24/06/2021	07/07/2021	3.42%	R$1.36
Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A	07/07/2021	07/07/2021	0.00%	CN¥0.03
Hisense Visual Technology Co Ltd Class A	07/07/2021	07/07/2021	3.51%	CN¥0.28
HP Inc Cedear	08/06/2021	07/07/2021	0.00%	ARS 0.19
Huaneng Power International Inc Class A	07/07/2021	07/07/2021	3.52%	CN¥0.18
Huntington Bancshares Inc BRDR	16/06/2021	07/07/2021	2.81%	R$0.75
Inversiones Doalca Socimi SA	02/07/2021	07/07/2021	3.78%	€0.33
Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.05
Invesco 1-5 Year Laddered All Government Bond Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.04
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.04
Invesco Canadian Government Floating Rate Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.01
Invesco Canadian Preferred Share Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.06
Invesco FTSE RAFI Canadian Small-Mid Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.11
Invesco FTSE RAFI Global+ Index ETF	28/06/2021	07/07/2021	0.00%	$0.10
Invesco FTSE RAFI Global+ Index ETF CAD	28/06/2021	07/07/2021	0.00%	CA$0.13
Invesco Fundamental High Yield Corporate Bond Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.07
Invesco Global Shareholder Yield ETF	28/06/2021	07/07/2021	0.00%	$0.05
Invesco Global Shareholder Yield ETF CAD	28/06/2021	07/07/2021	0.00%	CA$0.06
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	28/06/2021	07/07/2021	0.00%	$0.04
Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD	28/06/2021	07/07/2021	0.00%	CA$0.05
Invesco Long Term Government Bond Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.05
Invesco Low Volatility Portfolio ETF	28/06/2021	07/07/2021	0.00%	CA$0.04
Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)	28/06/2021	07/07/2021	0.00%	CA$0.02
Invesco NASDAQ 100 Equal Weight Index ETF Hedged	28/06/2021	07/07/2021	0.00%	CA$0.02
Invesco NASDAQ 100 Index ETF CAD Hedged Units	28/06/2021	07/07/2021	0.00%	CA$0.24
Invesco NASDAQ 100 Index ETF CAD Units	28/06/2021	07/07/2021	0.00%	CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.04
Invesco NASDAQ Next Gen 100 Index ETF Hedged	28/06/2021	07/07/2021	0.00%	CA$0.04
Invesco RAFI Canadian Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.24
Invesco RAFI Global Small-Mid ETF	28/06/2021	07/07/2021	0.00%	$0.09
Invesco RAFI Global Small-Mid ETF CAD	28/06/2021	07/07/2021	0.00%	CA$0.11
Invesco RAFI Global Small-Mid ETF CAD Hedged	28/06/2021	07/07/2021	0.00%	CA$0.08
Invesco RAFI U.S. Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.21
Invesco RAFI U.S. Index ETF II	28/06/2021	07/07/2021	0.00%	$0.11
Invesco RAFI U.S. Index ETF II CAD	28/06/2021	07/07/2021	0.00%	CA$0.14
Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units	28/06/2021	07/07/2021	0.00%	CA$0.09
Invesco S&P 500 Equal Weight Index ETF CAD Units	28/06/2021	07/07/2021	0.00%	CA$0.10
Invesco S&P 500 ESG Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.09
Invesco S&P 500 ESG Index ETF (CAD Hedged)	28/06/2021	07/07/2021	0.76%	CA$0.09
Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged	28/06/2021	07/07/2021	0.00%	CA$0.05
Invesco S&P 500 Low Volatility Index ETF	28/06/2021	07/07/2021	0.00%	$0.03
Invesco S&P 500 Low Volatility Index ETF CAD	28/06/2021	07/07/2021	0.00%	CA$0.04
Invesco S&P 500 Low Volatility Index ETF CAD Hedged	28/06/2021	07/07/2021	0.00%	CA$0.06
Invesco S&P Emerging Markets Low Volatility Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.14
Invesco S&P Europe 350 Equal Weight Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.15
Invesco S&P Europe 350 Equal Weight Index ETF F	28/06/2021	07/07/2021	0.00%	CA$0.15
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD	28/06/2021	07/07/2021	0.00%	CA$0.05
Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged	28/06/2021	07/07/2021	0.00%	CA$0.06
Invesco S&P International Developed Low Volatility Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.12
Invesco S&P International Developed Low Volatility Index ETF CAD Hedged	28/06/2021	07/07/2021	0.00%	CA$0.11
Invesco S&P/TSX Composite ESG Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.17
Invesco S&P/TSX Composite Low Volatility Index ETF	28/06/2021	07/07/2021	0.00%	CA$0.06
Invesco Senior Loan Index ETF	28/06/2021	07/07/2021	0.00%	$0.03
Invesco Senior Loan Index ETF CAD	28/06/2021	07/07/2021	0.00%	CA$0.04
Invesco Senior Loan Index ETF CAD Hedged	28/06/2021	07/07/2021	0.00%	CA$0.04
IQ S&P High Yield Low Volatility Bond ETF	01/07/2021	07/07/2021	0.00%	$0.13
IQ Ultra Short Duration ETF	01/07/2021	07/07/2021	0.00%	$0.04
Janus Henderson Small Cap Growth Alpha ETF	30/06/2021	07/07/2021	0.51%	$0.02
Janus Henderson Small/Mid Cap Growth Alpha ETF	30/06/2021	07/07/2021	0.46%	$0.02
JG Summit Holdings Inc	08/06/2021	07/07/2021	103.19%	$0.38
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A	07/07/2021	07/07/2021	0.82%	CN¥0.19
Jiangxi Huawu Brake Co Ltd	07/07/2021	07/07/2021	1.12%	CN¥0.05
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/07/2021	07/07/2021	4.48%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/07/2021	07/07/2021	4.94%	$0.12
JPMorgan Core Plus Bond ETF	01/07/2021	07/07/2021	4.77%	$0.10
JPMorgan International Bond Opportunities ETF	01/07/2021	07/07/2021	4.77%	$0.10
JPMorgan Municipal ETF	01/07/2021	07/07/2021	3.60%	$0.07
JPMorgan Short Duration Core Plus ETF	01/07/2021	07/07/2021	4.42%	$0.06
JPMorgan Ultra-Short Municipal Income ETF	01/07/2021	07/07/2021	2.45%	$0.01
K W Nelson Interior Design and Contracting Group Ltd	17/06/2021	07/07/2021	5.18%	HK$0.00
La Doria SpA	05/07/2021	07/07/2021	0.00%	€0.51
Liaoning Port Co Ltd Class A	07/07/2021	07/07/2021	1.59%	CN¥0.03
M+S Hidravlik AD	31/05/2021	07/07/2021	3.15%	€0.15
Maxcom Spolka Akcyjna	16/06/2021	07/07/2021	0.00%	PLN 1.00
Mayer Steel Pipe Corp	10/06/2021	07/07/2021	8.23%	NT$1.42
McKesson Corp BRDR	31/05/2021	07/07/2021	0.29%	R$0.53
Merck & Co Inc Cedear	14/06/2021	07/07/2021	0.00%	ARS 0.13
Nanjing Port Co Ltd Class A	07/07/2021	07/07/2021	1.13%	CN¥0.05
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	28/06/2021	07/07/2021	0.00%	A$0.87
Northern Trust Corp BRDR	10/06/2021	07/07/2021	1.41%	R$1.76
NYLI MacKay Muni Insured ETF	01/07/2021	07/07/2021	4.11%	$0.04
NYLI MacKay Muni Intermediate ETF	01/07/2021	07/07/2021	4.05%	$0.03
Overlay Shares Core Bond ETF	02/07/2021	07/07/2021	0.00%	$0.24
Overlay Shares Short Term Bond ETF	02/07/2021	07/07/2021	0.00%	$0.22
Overlay Shares Small Cap Equity ETF	02/07/2021	07/07/2021	0.00%	$0.27
Paramount Global BRDR	14/06/2021	07/07/2021	0.00%	R$1.21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/07/2021	07/07/2021	7.31%	$0.32
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/07/2021	07/07/2021	0.00%	$0.31
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	01/07/2021	07/07/2021	0.00%	$0.56
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/07/2021	07/07/2021	0.00%	$0.40
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/07/2021	07/07/2021	0.78%	$0.07
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/07/2021	07/07/2021	0.73%	$0.04
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/07/2021	07/07/2021	0.61%	$0.08
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/07/2021	07/07/2021	5.08%	$0.23
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	01/07/2021	07/07/2021	0.00%	$0.13
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF	01/07/2021	07/07/2021	0.00%	$0.11
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/07/2021	07/07/2021	0.00%	$0.03
Plastron Presicion Co Ltd	16/06/2021	07/07/2021	2.09%	NT$0.20
Power Construction Corporation of China Ltd Class A	07/07/2021	07/07/2021	2.56%	CN¥0.09
PPL Corp BRDR	09/06/2021	07/07/2021	2.10%	R$2.09
Principal International Adaptive Multi-Factor ETF	01/07/2021	07/07/2021	0.00%	$0.01
Principal Investment Grade Corporate ETF	01/07/2021	07/07/2021	0.00%	$0.06
Principal Millennial Global Growth ETF	01/07/2021	07/07/2021	0.00%	$0.01
Principal Quality ETF	01/07/2021	07/07/2021	0.63%	$0.13
Principal Spectrum Preferred and Income ETF	01/07/2021	07/07/2021	0.00%	$0.09
Principal Spectrum Preferred Securities Active ETF	01/07/2021	07/07/2021	0.00%	$0.08
Principal U.S. Mega-Cap ETF	01/07/2021	07/07/2021	0.87%	$0.17
Principal U.S. Small-Cap ETF	01/07/2021	07/07/2021	0.56%	$0.13
Principal Ultra-Short Active Income ETF	01/07/2021	07/07/2021	0.00%	$0.03
Principal US Large-Cap Adaptive Multi-Factor ETF	01/07/2021	07/07/2021	0.00%	$0.01
Principal US Small-Cap Adaptive Multi-Factor ETF	01/07/2021	07/07/2021	0.00%	$0.03
Principal Value ETF	01/07/2021	07/07/2021	2.15%	$0.33
PT Tembaga Mulia Semanan Tbk	21/06/2021	07/07/2021	4.50%	IDR 19
Qingdao Rural Commercial Bank Corp Class A	07/07/2021	07/07/2021	4.24%	CN¥0.15
Rareview Dynamic Fixed Income ETF	02/07/2021	07/07/2021	8.43%	$0.09
Rareview Tax Advantaged Income ETF	02/07/2021	07/07/2021	4.78%	$0.06
Regency Affiliates Inc	29/06/2021	07/07/2021	0.00%	$0.07
Regions Financial Corp BRDR	02/06/2021	07/07/2021	2.64%	R$0.78
Rexon Industrial Corp Ltd	10/06/2021	07/07/2021	2.30%	NT$3.60
Ropeok Technology Group Co Ltd Class A	07/07/2021	07/07/2021	0.00%	CN¥0.09
Schroder International Selection Fund All China Credit Income A Distribution USD M	24/06/2021	07/07/2021	6.17%	$0.45
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	24/06/2021	07/07/2021	0.00%	CHF 0.51
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	24/06/2021	07/07/2021	6.12%	€0.51
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	24/06/2021	07/07/2021	0.00%	£0.51
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	24/06/2021	07/07/2021	5.27%	$0.51
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	24/06/2021	07/07/2021	0.00%	€0.53
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	24/06/2021	07/07/2021	0.00%	£0.53
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	24/06/2021	07/07/2021	0.00%	€0.50
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	24/06/2021	07/07/2021	0.00%	€0.54
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	24/06/2021	07/07/2021	0.00%	£0.54
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	24/06/2021	07/07/2021	6.05%	$0.54
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	24/06/2021	07/07/2021	5.51%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	24/06/2021	07/07/2021	4.04%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	24/06/2021	07/07/2021	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	24/06/2021	07/07/2021	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	24/06/2021	07/07/2021	4.61%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	24/06/2021	07/07/2021	5.76%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	24/06/2021	07/07/2021	5.02%	SGD 0.38
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	24/06/2021	07/07/2021	6.86%	SGD 0.53
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	24/06/2021	07/07/2021	7.00%	€0.42
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	24/06/2021	07/07/2021	6.70%	$1.83
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	24/06/2021	07/07/2021	2.87%	A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	24/06/2021	07/07/2021	6.21%	ZAR 2.34
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	24/06/2021	07/07/2021	3.96%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	24/06/2021	07/07/2021	3.95%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	24/06/2021	07/07/2021	3.73%	€0.20
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	24/06/2021	07/07/2021	3.70%	$0.24
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	24/06/2021	07/07/2021	3.69%	$0.25
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	24/06/2021	07/07/2021	6.95%	A$0.66
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	24/06/2021	07/07/2021	6.35%	$0.82
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	24/06/2021	07/07/2021	7.00%	$0.56
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	24/06/2021	07/07/2021	6.37%	$0.42
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	24/06/2021	07/07/2021	4.08%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	24/06/2021	07/07/2021	4.16%	$0.09
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	24/06/2021	07/07/2021	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	24/06/2021	07/07/2021	3.97%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	24/06/2021	07/07/2021	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	24/06/2021	07/07/2021	4.19%	$0.12
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	24/06/2021	07/07/2021	8.09%	JP¥122
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	24/06/2021	07/07/2021	5.50%	$0.95
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	24/06/2021	07/07/2021	5.51%	$0.95
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	24/06/2021	07/07/2021	3.08%	A$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	24/06/2021	07/07/2021	3.52%	SGD 0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	24/06/2021	07/07/2021	3.46%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	24/06/2021	07/07/2021	3.47%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	24/06/2021	07/07/2021	3.44%	$0.35
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	24/06/2021	07/07/2021	3.28%	€0.03
Schroder International Selection Fund EURO Bond B Distribution EUR QV	24/06/2021	07/07/2021	3.27%	€0.02
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	24/06/2021	07/07/2021	3.03%	€0.16
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	24/06/2021	07/07/2021	3.03%	€0.16
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	24/06/2021	07/07/2021	3.05%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	24/06/2021	07/07/2021	3.08%	£0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	24/06/2021	07/07/2021	3.85%	JP¥108
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	24/06/2021	07/07/2021	3.53%	€0.42
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	24/06/2021	07/07/2021	5.35%	€0.42
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	24/06/2021	07/07/2021	5.31%	€0.44
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	24/06/2021	07/07/2021	6.74%	€0.60
Schroder International Selection Fund European Sustainable Equity A Income	24/06/2021	07/07/2021	2.71%	$1.31
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution	24/06/2021	07/07/2021	2.67%	€1.31
Schroder International Selection Fund European Sustainable Equity C Income	24/06/2021	07/07/2021	2.64%	£1.31
Schroder International Selection Fund European Sustainable Equity C Income	24/06/2021	07/07/2021	2.70%	$1.31
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution	24/06/2021	07/07/2021	2.66%	€1.31
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	24/06/2021	07/07/2021	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	24/06/2021	07/07/2021	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	24/06/2021	07/07/2021	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	24/06/2021	07/07/2021	0.00%	€0.13
Schroder International Selection Fund Global Alternative Energy C Dis	24/06/2021	07/07/2021	0.85%	£0.78
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	24/06/2021	07/07/2021	2.03%	€0.05
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	24/06/2021	07/07/2021	2.03%	€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	24/06/2021	07/07/2021	2.03%	€0.05
Schroder International Selection Fund Global Cities A Distribution	24/06/2021	07/07/2021	2.53%	€1.65
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	24/06/2021	07/07/2021	0.00%	CHF 0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	24/06/2021	07/07/2021	0.00%	€0.04
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	24/06/2021	07/07/2021	0.00%	$0.04
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	24/06/2021	07/07/2021	1.43%	€0.49
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	24/06/2021	07/07/2021	1.43%	€0.47
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	24/06/2021	07/07/2021	1.43%	€0.46
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	24/06/2021	07/07/2021	0.78%	$0.16
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	24/06/2021	07/07/2021	3.49%	CN¥2.83
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	24/06/2021	07/07/2021	3.54%	€0.76
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	24/06/2021	07/07/2021	4.31%	HK$2.09
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	24/06/2021	07/07/2021	4.26%	SGD 0.16
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	24/06/2021	07/07/2021	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	24/06/2021	07/07/2021	4.15%	A$0.23
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	24/06/2021	07/07/2021	3.54%	€0.91
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	24/06/2021	07/07/2021	4.35%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	24/06/2021	07/07/2021	3.54%	€0.90
Schroder International Selection Fund Global Credit High Income A Distribution	24/06/2021	07/07/2021	8.01%	HK$3.97
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	24/06/2021	07/07/2021	6.07%	€1.00
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	24/06/2021	07/07/2021	6.06%	€0.99
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	24/06/2021	07/07/2021	6.98%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	24/06/2021	07/07/2021	5.10%	CHF 0.10
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	24/06/2021	07/07/2021	3.99%	CN¥4.10
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	24/06/2021	07/07/2021	4.77%	€0.10
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	24/06/2021	07/07/2021	4.55%	€0.75
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	24/06/2021	07/07/2021	4.70%	£0.10
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	24/06/2021	07/07/2021	6.51%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	24/06/2021	07/07/2021	0.00%	HK$0.10
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	24/06/2021	07/07/2021	6.50%	HK$3.28
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	24/06/2021	07/07/2021	4.74%	SGD 0.10
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	24/06/2021	07/07/2021	5.76%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	24/06/2021	07/07/2021	4.68%	$0.11
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	24/06/2021	07/07/2021	5.07%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	24/06/2021	07/07/2021	4.59%	€0.73
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	24/06/2021	07/07/2021	4.56%	€0.77
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	24/06/2021	07/07/2021	6.51%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	24/06/2021	07/07/2021	5.76%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	24/06/2021	07/07/2021	4.91%	€0.44
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	24/06/2021	07/07/2021	4.83%	$0.02
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	24/06/2021	07/07/2021	5.23%	€0.62
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	24/06/2021	07/07/2021	4.85%	€0.45
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	24/06/2021	07/07/2021	0.92%	€0.66
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	24/06/2021	07/07/2021	0.95%	€0.62
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	24/06/2021	07/07/2021	7.61%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	24/06/2021	07/07/2021	6.68%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	24/06/2021	07/07/2021	2.78%	A$0.39
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	24/06/2021	07/07/2021	5.84%	ZAR 10.36
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	24/06/2021	07/07/2021	3.56%	$0.31
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	24/06/2021	07/07/2021	3.51%	$1.08
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	24/06/2021	07/07/2021	12.15%	A$0.53
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	24/06/2021	07/07/2021	6.36%	€1.29
Schroder International Selection Fund Global High Yield B Distribution USD QV	24/06/2021	07/07/2021	6.48%	$0.28
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	24/06/2021	07/07/2021	6.33%	£1.36
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	24/06/2021	07/07/2021	1.46%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	24/06/2021	07/07/2021	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	24/06/2021	07/07/2021	2.78%	€0.54
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	24/06/2021	07/07/2021	2.78%	€0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	24/06/2021	07/07/2021	7.00%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	24/06/2021	07/07/2021	6.52%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	24/06/2021	07/07/2021	6.54%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	24/06/2021	07/07/2021	4.61%	€0.73
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	24/06/2021	07/07/2021	6.43%	$0.35

Security

Ex-Date

Pay Date

Div.%

Amount

T. Rowe Price Group Inc

24/06/2021

07/07/2021

4.87%

$3.00

Merck & Co Inc

14/06/2021

07/07/2021

3.04%

$0.65

Hochtief AG

07/05/2021

07/07/2021

1.29%

€3.93

Repsol SA

05/07/2021

07/07/2021

5.00%

€0.30

HP Inc

08/06/2021

07/07/2021

5.04%

$0.19

Lam Research Corp

15/06/2021

07/07/2021

0.30%

$0.13

Xinyi Solar Holdings Ltd

01/06/2021

07/07/2021

2.12%

HK$0.17

Aegon Ltd

07/06/2021

07/07/2021

5.64%

€0.06

Hewlett Packard Enterprise Co

15/06/2021

07/07/2021

1.21%

$0.12

Restaurant Brands International Inc

22/06/2021

07/07/2021

3.54%

$0.53

JPMorgan Equity Premium Income ETF

01/07/2021

07/07/2021

8.32%

$0.40

MidCap Financial Investment Corp

16/06/2021

07/07/2021

12.50%

$0.36

Linea Directa Aseguradora SA

05/07/2021

07/07/2021

3.77%

€0.02

Acciona SA

05/07/2021

07/07/2021

2.01%

€3.17

Seagate Technology Holdings PLC

11/05/2021

07/07/2021

0.28%

$0.67

OEKOWORLD AG

05/07/2021

07/07/2021

6.32%

€1.11

Cleanspark Inc

21/06/2021

07/07/2021

0.00%

$0.12

Helma Eigenheimbau AG

05/07/2021

07/07/2021

0.00%

€1.54

Elecnor SA

05/07/2021

07/07/2021

1.16%

€0.23

Grupo Catalana Occidente SA

05/07/2021

07/07/2021

0.00%

€0.17

BlackRock Capital Investment Corp

15/06/2021

07/07/2021

0.00%

$0.10

WH Group Ltd Shs Unitary 144A/Reg S

04/06/2021

07/07/2021

2.34%

HK$0.13

Laboratorios Farmaceuticos Rovi SA

05/07/2021

07/07/2021

1.66%

€0.38

Hera SpA

05/07/2021

07/07/2021

4.21%

€0.11

Global Dominion Access SA

05/07/2021

07/07/2021

1.38%

€0.02

Bureau Veritas SA

05/07/2021

07/07/2021

3.54%

€0.36

Vanguard Total Bond Market Index Fund ETF Shares

01/07/2021

07/07/2021

4.04%

$0.13

Britvic PLC

27/05/2021

07/07/2021

0.00%

£0.07

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

21/06/2021

07/07/2021

5.40%

CA$0.06

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

24/06/2021

07/07/2021

7.01%

€0.56

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

24/06/2021

07/07/2021

6.63%

€0.64

Orron Energy AB

01/07/2021

07/07/2021

0.00%

SEK 3.81

BlackRock Global Funds - Dynamic High Income Fund A6

30/06/2021

07/07/2021

7.78%

$0.05

HF Co

05/07/2021

07/07/2021

11.27%

€0.50

Hamilton Lane Inc Class A

14/06/2021

07/07/2021

2.91%

$0.35

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

24/06/2021

07/07/2021

6.78%

€0.14

Zoomlion Heavy Industry Science and Technology Co Ltd Class H

01/06/2021

07/07/2021

6.12%

HK$0.39

Law Debenture Corporation

03/06/2021

07/07/2021

3.10%

£0.07

Mercer International Inc

29/06/2021

07/07/2021

0.00%

$0.07

Novolipetsk Steel PJSC

22/06/2021

07/07/2021

0.00%

RUB 7.71

Aegon Ltd ADR

07/06/2021

07/07/2021

5.83%

$0.07

Balfour Beatty PLC

03/06/2021

07/07/2021

1.63%

£0.02

Eurocash SA

15/06/2021

07/07/2021

0.00%

PLN 0.48

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

24/06/2021

07/07/2021

6.90%

$0.08

Asseco South Eastern Europe SA

23/06/2021

07/07/2021

2.81%

PLN 1.00

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

30/06/2021

07/07/2021

7.92%

$0.05

Maisons du Monde France SA

05/07/2021

07/07/2021

0.00%

€0.30

JPMorgan Ultra-Short Income ETF

01/07/2021

07/07/2021

4.14%

$0.03

Vanguard Total International Bond Index Fund ETF Shares

01/07/2021

07/07/2021

2.70%

$0.04

Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)

02/07/2021

07/07/2021

16.52%

€5.38

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

24/06/2021

07/07/2021

3.52%

€1.40

Fisher & Paykel Healthcare Corp Ltd

24/06/2021

07/07/2021

1.18%

NZ$0.22

Overlay Shares Large Cap Equity ETF

02/07/2021

07/07/2021

3.01%

$0.31

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

24/06/2021

07/07/2021

3.02%

€0.17

Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

01/07/2021

07/07/2021

4.84%

$0.48

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

24/06/2021

07/07/2021

6.73%

€1.07

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

24/06/2021

07/07/2021

6.52%

$0.37

Sipef SA

11/06/2021

07/07/2021

4.65%

€0.35

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/07/2021

07/07/2021

4.97%

$0.17

Vanguard Short-Term Treasury Index Fund ETF Shares

01/07/2021

07/07/2021

3.80%

$0.02

B3 SA - Brasil Bolsa Balcao

30/06/2021

07/07/2021

0.00%

R$0.21

Riber

05/07/2021

07/07/2021

0.77%

€0.03

Thessaloniki Port Authority SA

30/06/2021

07/07/2021

5.67%

€1.42

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/07/2021

07/07/2021

3.95%

$0.06

ALBIS Leasing AG

05/07/2021

07/07/2021

3.56%

€0.04

Fnac Darty SA

05/07/2021

07/07/2021

2.90%

€1.00

Greatview Aseptic Packaging Co Ltd

07/06/2021

07/07/2021

7.90%

HK$0.14

Pioneer Power Solutions Inc

21/06/2021

07/07/2021

0.00%

$0.12

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

24/06/2021

07/07/2021

6.96%

€0.42

Vanguard Long-Term Bond Index Fund ETF Shares

01/07/2021

07/07/2021

4.89%

$0.24

Edgewell Personal Care Co

03/06/2021

07/07/2021

2.58%

$0.15

Overlay Shares Foreign Equity ETF

02/07/2021

07/07/2021

10.01%

$0.54

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/07/2021

07/07/2021

0.75%

$0.04

Vanguard Short-Term Bond Index Fund ETF Shares

01/07/2021

07/07/2021

4.12%

$0.08

Vanguard Total World Bond ETF

01/07/2021

07/07/2021

3.38%

$0.09

Belden Inc

16/06/2021

07/07/2021

0.16%

$0.05

FirstService Corp

29/06/2021

07/07/2021

0.92%

$0.18

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

24/06/2021

07/07/2021

6.97%

€0.23

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/07/2021

07/07/2021

4.43%

$0.14

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

24/06/2021

07/07/2021

7.00%

€0.44

Schroder International Selection Fund Global High Yield A1 Distribution MF

24/06/2021

07/07/2021

12.38%

$0.12

Athens Water Supply & Sewerage Co

30/06/2021

07/07/2021

1.62%

€0.24

BlackRock Global Funds - Asian High Yield Bond Fund A6

30/06/2021

07/07/2021

7.94%

$0.06

Ediliziacrobatica SpA

05/07/2021

07/07/2021

0.00%

€0.06

Groupe CRIT SA

05/07/2021

07/07/2021

2.84%

€0.50

Restaurant Brands International LP

22/06/2021

07/07/2021

3.68%

$0.53

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

24/06/2021

07/07/2021

3.98%

$0.06

Vanguard Extended Duration Treasury Index Fund ETF Shares

01/07/2021

07/07/2021

3.64%

$0.70

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/07/2021

07/07/2021

5.63%

$0.27

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/07/2021

07/07/2021

4.51%

$0.10

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/07/2021

07/07/2021

6.12%

$0.17

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

24/06/2021

07/07/2021

6.74%

€0.59

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

24/06/2021

07/07/2021

14.72%

ZAR 2.68

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

24/06/2021

07/07/2021

10.02%

$1.09

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

24/06/2021

07/07/2021

12.22%

ZAR 25.54

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/07/2021

07/07/2021

5.77%

$0.27

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/07/2021

07/07/2021

3.28%

$0.07

Vanguard Ultra-Short Bond ETF Shares

01/07/2021

07/07/2021

4.07%

$0.01

360 Capital Mortgage REIT

29/06/2021

07/07/2021

10.38%

A$0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A6

30/06/2021

07/07/2021

6.80%

$0.04

Build King Holdings Ltd

28/05/2021

07/07/2021

11.10%

HK$0.07

Overlay Shares Municipal Bond ETF

02/07/2021

07/07/2021

0.00%

$0.25

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

24/06/2021

07/07/2021

6.80%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

24/06/2021

07/07/2021

6.98%

$0.50

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

24/06/2021

07/07/2021

6.90%

€0.13

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

24/06/2021

07/07/2021

4.37%

€0.77

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

24/06/2021

07/07/2021

7.05%

€0.36

Tata Power Co Ltd

17/06/2021

07/07/2021

0.56%

₹1.55

Vanguard Long-Term Treasury Index Fund ETF Shares

01/07/2021

07/07/2021

4.63%

$0.13

Vanguard Total Corporate Bond ETF ETF Shares

01/07/2021

07/07/2021

4.98%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

30/06/2021

07/07/2021

5.79%

SGD 0.05

Franklin Senior Loan ETF

30/06/2021

07/07/2021

7.35%

$0.08

PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

01/07/2021

07/07/2021

0.00%

$0.49

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

24/06/2021

07/07/2021

6.89%

ZAR 13.02

Schroder International Selection Fund EURO High Yield C Distribution QV

24/06/2021

07/07/2021

6.71%

€1.11

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

24/06/2021

07/07/2021

8.01%

$0.39

Schroder International Selection Fund Global Credit Income A Distribution USD MF

24/06/2021

07/07/2021

6.51%

$0.41

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

24/06/2021

07/07/2021

6.90%

€0.13

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

24/06/2021

07/07/2021

6.94%

$0.08

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

24/06/2021

07/07/2021

6.94%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

24/06/2021

07/07/2021

3.55%

$0.33

Schroder International Selection Fund Global High Yield A Distribution USD MV

24/06/2021

07/07/2021

6.52%

$0.07

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

24/06/2021

07/07/2021

5.10%

CN¥8.37

Tata Investment Corp Ltd

16/06/2021

07/07/2021

0.49%

₹2.40

American Century Diversified Corporate Bond ETF

01/07/2021

07/07/2021

0.43%

$0.06

Bank First Corp

22/06/2021

07/07/2021

1.53%

$0.21

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

30/06/2021

07/07/2021

7.04%

$0.08

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/07/2021

07/07/2021

6.86%

$0.18

NVIDIA Corp BRDR

09/06/2021

07/07/2021

0.09%

R$0.00

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

01/07/2021

07/07/2021

0.00%

$0.19

Resolute Forest Products Inc

25/06/2021

07/07/2021

0.00%

$1.00

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

24/06/2021

07/07/2021

9.35%

ZAR 11.95

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

24/06/2021

07/07/2021

8.73%

ZAR 12.21

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

24/06/2021

07/07/2021

6.51%

$0.40

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

24/06/2021

07/07/2021

6.93%

$0.08

Schroder International Selection Fund Global High Yield A Distribution USD MF

24/06/2021

07/07/2021

12.34%

$0.10

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

24/06/2021

07/07/2021

12.18%

A$0.51

Schroder International Selection Fund Global Target Return A Distribution USD MF

24/06/2021

07/07/2021

7.04%

$0.46

Shriram Finance Ltd

16/06/2021

07/07/2021

1.44%

₹1.20

Top Glove Corp Bhd

23/06/2021

07/07/2021

6.27%

SGD 0.18

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/07/2021

07/07/2021

4.19%

$0.05

Albemarle Corp BRDR

10/06/2021

07/07/2021

0.69%

R$0.08

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

05/07/2021

07/07/2021

3.19%

$0.00

Atlantic Grupa DD

23/06/2021

07/07/2021

3.40%

€1.33

Baxter International Inc BRDR

02/06/2021

07/07/2021

0.72%

R$0.70

Boubyan Petrochemical Co KSC

29/06/2021

07/07/2021

5.78%

KWD 0.055

Chinney Kin Wing Holdings Ltd Shs Reg S

09/06/2021

07/07/2021

7.54%

HK$0.02

Country View Bhd

09/06/2021

07/07/2021

14.43%

MYR 0.02

Franklin U.S. Core Bond ETF

30/06/2021

07/07/2021

4.35%

$0.05

GF Securities Co Ltd Shs -H- Unitary 144A/Reg S

27/05/2021

07/07/2021

6.46%

HK$0.54

Invesco Canadian Dividend Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.10

Invesco S&P 500 Equal Weight Index ETF USD Units

28/06/2021

07/07/2021

0.00%

$0.08

Invesco S&P 500 High Dividend Low Volatility Index ETF

28/06/2021

07/07/2021

0.00%

$0.04

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD

28/06/2021

07/07/2021

0.00%

CA$0.05

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

01/07/2021

07/07/2021

0.00%

$0.04

Kerjaya Prospek Group Bhd

18/06/2021

07/07/2021

5.96%

MYR 0.02

Maike Tube Industry Holdings Ltd

10/06/2021

07/07/2021

8.91%

HK$0.12

Ningbo Ligong Environment and Energy Technology Co Ltd Class A

07/07/2021

5.93%

CN¥0.65

Oriental Food Industries Holdings Bhd

15/06/2021

07/07/2021

3.70%

MYR 0.01

Payton Industries Ltd

29/06/2021

07/07/2021

0.57%

₪0.70

Perpetual Credit Income Trust

29/06/2021

07/07/2021

6.54%

A$0.00

PIMCO Active Bond Exchange-Traded Fund

01/07/2021

07/07/2021

0.91%

$0.24

PIMCO RAFI Dynamic Multi-Factor International Equity ETF

01/07/2021

07/07/2021

0.00%

$0.24

Principal Active High Yield ETF

01/07/2021

07/07/2021

0.00%

$0.06

QCR Holdings Inc

17/06/2021

07/07/2021

0.42%

$0.06

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

24/06/2021

07/07/2021

0.00%

CHF 0.53

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

24/06/2021

07/07/2021

6.10%

$0.53

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

24/06/2021

07/07/2021

6.20%

CHF 0.53

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

24/06/2021

07/07/2021

5.52%

$0.01

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

24/06/2021

07/07/2021

6.13%

$0.82

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

24/06/2021

07/07/2021

4.07%

€0.16

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

24/06/2021

07/07/2021

7.49%

€0.15

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

24/06/2021

07/07/2021

3.95%

€0.76

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

24/06/2021

07/07/2021

5.05%

$0.50

Schroder International Selection Fund EURO Bond A Distribution EUR QV

24/06/2021

07/07/2021

3.29%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

24/06/2021

07/07/2021

5.31%

€0.63

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

24/06/2021

07/07/2021

6.78%

€0.70

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

24/06/2021

07/07/2021

8.01%

$0.40

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

24/06/2021

07/07/2021

6.06%

€0.96

Schroder International Selection Fund Global Credit Income C Distribution USD M

24/06/2021

07/07/2021

6.51%

$0.42

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

24/06/2021

07/07/2021

6.66%

£0.06

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

24/06/2021

07/07/2021

6.35%

€0.30

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

24/06/2021

07/07/2021

6.44%

€0.27

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

24/06/2021

07/07/2021

1.46%

€0.04

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

24/06/2021

07/07/2021

2.78%

€0.57

Schroder International Selection Fund Global Multi-Asset Income A Distribution

24/06/2021

07/07/2021

6.52%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MV

24/06/2021

07/07/2021

1.56%

$0.09

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

24/06/2021

07/07/2021

9.28%

ZAR 12.68

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

24/06/2021

07/07/2021

8.00%

$0.60

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

24/06/2021

07/07/2021

0.00%

€0.26

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

24/06/2021

07/07/2021

0.00%

€0.28

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

24/06/2021

07/07/2021

3.58%

€0.89

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

24/06/2021

07/07/2021

4.67%

$0.09

Wai Kee Holdings Ltd

28/05/2021

07/07/2021

0.00%

HK$0.24

Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A

07/07/2021

0.28%

CN¥0.14

Zoomlion Heavy Industry Science and Technology Co Ltd Class A

07/07/2021

5.26%

CN¥0.32

Aegon Ltd Cedear

07/06/2021

07/07/2021

0.00%

ARS 0.07

Allstate Corp BRDR

02/06/2021

07/07/2021

1.33%

R$0.17

American Century Diversified Municipal Bond ETF

01/07/2021

07/07/2021

0.33%

$0.08

American Century Quality Convertible Securities ETF

01/07/2021

07/07/2021

0.00%

$0.06

American Century Quality Preferred ETF

01/07/2021

07/07/2021

0.00%

$0.19

Automatic Data Processing Inc ADR

10/06/2021

07/07/2021

2.25%

R$0.19

Avantis Core Fixed Income ETF

01/07/2021

07/07/2021

0.38%

$0.05

Avantis Core Municipal Fixed Income ETF

01/07/2021

07/07/2021

0.31%

$0.04

Avantis Short-Term Fixed Income ETF

01/07/2021

07/07/2021

0.39%

$0.02

AWTM Ultra-Short Duration Enhanced Income ETF

01/07/2021

07/07/2021

0.00%

$0.04

Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO

05/07/2021

07/07/2021

0.00%

MX$0.02

BANDAI NAMCO Holdings Inc ADR

29/03/2021

07/07/2021

2.50%

$0.05

Beijing Capital Development Co Ltd Class A

07/07/2021

0.00%

CN¥0.40

Beijing Comens New Materials Co Ltd Class A

07/07/2021

1.58%

CN¥0.30

Beijing SL Pharmaceutical Co Ltd Class A

07/07/2021

0.39%

CN¥0.10

Beijing Succeeder Technology Inc Class A

07/07/2021

1.08%

CN¥0.24

Beyaz Filo Oto Kiralama AS

05/07/2021

07/07/2021

1.13%

TRY 0.09

BGI Genomics Co Ltd Class A

07/07/2021

0.00%

CN¥0.35

BIEM.L.FDLKK Garment Co Ltd Class A

07/07/2021

3.36%

CN¥0.30

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

30/06/2021

07/07/2021

6.40%

€0.03

Blue Sail Medical Co Ltd Class A

07/07/2021

0.00%

CN¥0.40

BP Plastics Holding Bhd

16/06/2021

07/07/2021

8.58%

MYR 0.02

Brown-Forman Corp BRDR

07/06/2021

07/07/2021

2.42%

R$0.90

C.H. Robinson Worldwide Inc BRDR

02/06/2021

07/07/2021

1.06%

R$0.13

Carraro SpA

05/07/2021

07/07/2021

0.00%

€0.15

China Pacific Insurance (Group) Co Ltd GDR - Reg S

28/06/2021

07/07/2021

0.53%

CN¥1.01

China Zhonghua Geotechnical Engineering Co Ltd Class A

07/07/2021

0.00%

CN¥0.03

Chinney Alliance Group Ltd

09/06/2021

07/07/2021

3.63%

HK$0.04

Columbia Diversified Fixed Income Allocation ETF

01/07/2021

07/07/2021

0.83%

$0.04

Columbia Multi-Sector Municipal Income ETF

01/07/2021

07/07/2021

0.57%

$0.03

Comerica Inc BRDR

14/06/2021

07/07/2021

0.00%

R$1.71

Companhia de Locacao Americas SA

25/06/2021

07/07/2021

0.00%

R$0.10

Crystal International Group Ltd

17/06/2021

07/07/2021

7.60%

HK$0.11

Cyfrowe Centrum Serwisowe SA

28/06/2021

07/07/2021

0.00%

PLN 0.20

Dah Sing Financial Holdings Ltd ADR

04/06/2021

07/07/2021

6.47%

$0.26

Democracy International Fund

29/06/2021

07/07/2021

1.50%

$0.14

Dr Miele Cosmed Group SA

29/06/2021

07/07/2021

0.00%

PLN 0.06

Eastern Communications Co Ltd Class B

21/06/2021

07/07/2021

1.70%

$0.01

Finward Bancorp

24/06/2021

07/07/2021

1.40%

$0.31

Franklin Dynamic Municipal Bond ETF

30/06/2021

07/07/2021

3.95%

$0.06

Franklin High Yield Corporate ETF

30/06/2021

07/07/2021

6.25%

$0.12

Franklin Investment Grade Corporate ETF

30/06/2021

07/07/2021

4.45%

$0.06

Franklin Municipal Green Bond ETF

30/06/2021

07/07/2021

3.74%

$0.04

Franklin Short Duration U.S. Government ETF

30/06/2021

07/07/2021

4.36%

$0.08

Fujian Nanping Sun Cable Co Class A

07/07/2021

1.50%

CN¥0.11

GD Power Development Co Ltd Class A

07/07/2021

4.63%

CN¥0.04

Genuine Parts Co BRDR

02/06/2021

07/07/2021

2.80%

R$2.05

GF Securities Co Ltd Class A

07/07/2021

2.42%

CN¥0.45

Great River Smart Logistics Co Ltd Class A

07/07/2021

2.14%

CN¥0.30

Gromutual Bhd

14/06/2021

07/07/2021

4.09%

MYR 0.01

Groupe IRD SA

05/07/2021

07/07/2021

0.00%

€1.04

Guangdong Marubi Biotechnology Co Ltd Class A

07/07/2021

3.33%

CN¥0.35

H&R Block Inc BRDR

24/06/2021

07/07/2021

3.42%

R$1.36

Hangzhou Prevail Optoelectronic Equipment Co Ltd Class A

07/07/2021

0.00%

CN¥0.03

Hisense Visual Technology Co Ltd Class A

07/07/2021

3.51%

CN¥0.28

HP Inc Cedear

08/06/2021

07/07/2021

0.00%

ARS 0.19

Huaneng Power International Inc Class A

07/07/2021

3.52%

CN¥0.18

Huntington Bancshares Inc BRDR

16/06/2021

07/07/2021

2.81%

R$0.75

Inversiones Doalca Socimi SA

02/07/2021

07/07/2021

3.78%

€0.33

Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.05

Invesco 1-5 Year Laddered All Government Bond Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.04

Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.04

Invesco Canadian Government Floating Rate Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.01

Invesco Canadian Preferred Share Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.06

Invesco FTSE RAFI Canadian Small-Mid Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.11

Invesco FTSE RAFI Global+ Index ETF

28/06/2021

07/07/2021

0.00%

$0.10

Invesco FTSE RAFI Global+ Index ETF CAD

28/06/2021

07/07/2021

0.00%

CA$0.13

Invesco Fundamental High Yield Corporate Bond Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.07

Invesco Global Shareholder Yield ETF

28/06/2021

07/07/2021

0.00%

$0.05

Invesco Global Shareholder Yield ETF CAD

28/06/2021

07/07/2021

0.00%

CA$0.06

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF

28/06/2021

07/07/2021

0.00%

$0.04

Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD

28/06/2021

07/07/2021

0.00%

CA$0.05

Invesco Long Term Government Bond Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.05

Invesco Low Volatility Portfolio ETF

28/06/2021

07/07/2021

0.00%

CA$0.04

Invesco NASDAQ 100 Equal Weight Index ETF - CAD (CAD)

28/06/2021

07/07/2021

0.00%

CA$0.02

Invesco NASDAQ 100 Equal Weight Index ETF Hedged

28/06/2021

07/07/2021

0.00%

CA$0.02

Invesco NASDAQ 100 Index ETF CAD Hedged Units

28/06/2021

07/07/2021

0.00%

CA$0.24

Invesco NASDAQ 100 Index ETF CAD Units

28/06/2021

07/07/2021

0.00%

CA$0.04

Invesco NASDAQ Next Gen 100 Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.04

Invesco NASDAQ Next Gen 100 Index ETF Hedged

28/06/2021

07/07/2021

0.00%

CA$0.04

Invesco RAFI Canadian Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.24

Invesco RAFI Global Small-Mid ETF

28/06/2021

07/07/2021

0.00%

$0.09

Invesco RAFI Global Small-Mid ETF CAD

28/06/2021

07/07/2021

0.00%

CA$0.11

Invesco RAFI Global Small-Mid ETF CAD Hedged

28/06/2021

07/07/2021

0.00%

CA$0.08

Invesco RAFI U.S. Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.21

Invesco RAFI U.S. Index ETF II

28/06/2021

07/07/2021

0.00%

$0.11

Invesco RAFI U.S. Index ETF II CAD

28/06/2021

07/07/2021

0.00%

CA$0.14

Invesco S&P 500 Equal Weight Index ETF CAD Hedged Units

28/06/2021

07/07/2021

0.00%

CA$0.09

Invesco S&P 500 Equal Weight Index ETF CAD Units

28/06/2021

07/07/2021

0.00%

CA$0.10

Invesco S&P 500 ESG Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.09

Invesco S&P 500 ESG Index ETF (CAD Hedged)

28/06/2021

07/07/2021

0.76%

CA$0.09

Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged

28/06/2021

07/07/2021

0.00%

CA$0.05

Invesco S&P 500 Low Volatility Index ETF

28/06/2021

07/07/2021

0.00%

$0.03

Invesco S&P 500 Low Volatility Index ETF CAD

28/06/2021

07/07/2021

0.00%

CA$0.04

Invesco S&P 500 Low Volatility Index ETF CAD Hedged

28/06/2021

07/07/2021

0.00%

CA$0.06

Invesco S&P Emerging Markets Low Volatility Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.14

Invesco S&P Europe 350 Equal Weight Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.15

Invesco S&P Europe 350 Equal Weight Index ETF F

28/06/2021

07/07/2021

0.00%

CA$0.15

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD

28/06/2021

07/07/2021

0.00%

CA$0.05

Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged

28/06/2021

07/07/2021

0.00%

CA$0.06

Invesco S&P International Developed Low Volatility Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.12

Invesco S&P International Developed Low Volatility Index ETF CAD Hedged

28/06/2021

07/07/2021

0.00%

CA$0.11

Invesco S&P/TSX Composite ESG Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.17

Invesco S&P/TSX Composite Low Volatility Index ETF

28/06/2021

07/07/2021

0.00%

CA$0.06

Invesco Senior Loan Index ETF

28/06/2021

07/07/2021

0.00%

$0.03

Invesco Senior Loan Index ETF CAD

28/06/2021

07/07/2021

0.00%

CA$0.04

Invesco Senior Loan Index ETF CAD Hedged

28/06/2021

07/07/2021

0.00%

CA$0.04

IQ S&P High Yield Low Volatility Bond ETF

01/07/2021

07/07/2021

0.00%

$0.13

IQ Ultra Short Duration ETF

01/07/2021

07/07/2021

0.00%

$0.04

Janus Henderson Small Cap Growth Alpha ETF

30/06/2021

07/07/2021

0.51%

$0.02

Janus Henderson Small/Mid Cap Growth Alpha ETF

30/06/2021

07/07/2021

0.46%

$0.02

JG Summit Holdings Inc

08/06/2021

07/07/2021

103.19%

$0.38

Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A

07/07/2021

0.82%

CN¥0.19

Jiangxi Huawu Brake Co Ltd

07/07/2021

1.12%

CN¥0.05

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/07/2021

07/07/2021

4.48%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/07/2021

07/07/2021

4.94%

$0.12

JPMorgan Core Plus Bond ETF

01/07/2021

07/07/2021

4.77%

$0.10

JPMorgan International Bond Opportunities ETF

01/07/2021

07/07/2021

4.77%

$0.10

JPMorgan Municipal ETF

01/07/2021

07/07/2021

3.60%

$0.07

JPMorgan Short Duration Core Plus ETF

01/07/2021

07/07/2021

4.42%

$0.06

JPMorgan Ultra-Short Municipal Income ETF

01/07/2021

07/07/2021

2.45%

$0.01

K W Nelson Interior Design and Contracting Group Ltd

17/06/2021

07/07/2021

5.18%

HK$0.00

La Doria SpA

05/07/2021

07/07/2021

0.00%

€0.51

Liaoning Port Co Ltd Class A

07/07/2021

1.59%

CN¥0.03

M+S Hidravlik AD

31/05/2021

07/07/2021

3.15%

€0.15

Maxcom Spolka Akcyjna

16/06/2021

07/07/2021

0.00%

PLN 1.00

Mayer Steel Pipe Corp

10/06/2021

07/07/2021

8.23%

NT$1.42

McKesson Corp BRDR

31/05/2021

07/07/2021

0.29%

R$0.53

Merck & Co Inc Cedear

14/06/2021

07/07/2021

0.00%

ARS 0.13

Nanjing Port Co Ltd Class A

07/07/2021

1.13%

CN¥0.05

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

28/06/2021

07/07/2021

0.00%

A$0.87

Northern Trust Corp BRDR

10/06/2021

07/07/2021

1.41%

R$1.76

NYLI MacKay Muni Insured ETF

01/07/2021

07/07/2021

4.11%

$0.04

NYLI MacKay Muni Intermediate ETF

01/07/2021

07/07/2021

4.05%

$0.03

Overlay Shares Core Bond ETF

02/07/2021

07/07/2021

0.00%

$0.24

Overlay Shares Short Term Bond ETF

02/07/2021

07/07/2021

0.00%

$0.22

Overlay Shares Small Cap Equity ETF

02/07/2021

07/07/2021

0.00%

$0.27

Paramount Global BRDR

14/06/2021

07/07/2021

0.00%

R$1.21

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

01/07/2021

07/07/2021

7.31%

$0.32

PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund

01/07/2021

07/07/2021

0.00%

$0.31

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

01/07/2021

07/07/2021

0.00%

$0.56

PIMCO Broad U.S. TIPS Index Exchange-Traded Fund

01/07/2021

07/07/2021

0.00%

$0.40

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/07/2021

07/07/2021

0.78%

$0.07

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/07/2021

07/07/2021

0.73%

$0.04

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/07/2021

07/07/2021

0.61%

$0.08

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/07/2021

07/07/2021

5.08%

$0.23

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

01/07/2021

07/07/2021

0.00%

$0.13

PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF

01/07/2021

07/07/2021

0.00%

$0.11

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/07/2021

07/07/2021

0.00%

$0.03

Plastron Presicion Co Ltd

16/06/2021

07/07/2021

2.09%

NT$0.20

Power Construction Corporation of China Ltd Class A

07/07/2021

2.56%

CN¥0.09

PPL Corp BRDR

09/06/2021

07/07/2021

2.10%

R$2.09

Principal International Adaptive Multi-Factor ETF

01/07/2021

07/07/2021

0.00%

$0.01

Principal Investment Grade Corporate ETF

01/07/2021

07/07/2021

0.00%

$0.06

Principal Millennial Global Growth ETF

01/07/2021

07/07/2021

0.00%

$0.01

Principal Quality ETF

01/07/2021

07/07/2021

0.63%

$0.13

Principal Spectrum Preferred and Income ETF

01/07/2021

07/07/2021

0.00%

$0.09

Principal Spectrum Preferred Securities Active ETF

01/07/2021

07/07/2021

0.00%

$0.08

Principal U.S. Mega-Cap ETF

01/07/2021

07/07/2021

0.87%

$0.17

Principal U.S. Small-Cap ETF

01/07/2021

07/07/2021

0.56%

$0.13

Principal Ultra-Short Active Income ETF

01/07/2021

07/07/2021

0.00%

$0.03

Principal US Large-Cap Adaptive Multi-Factor ETF

01/07/2021

07/07/2021

0.00%

$0.01

Principal US Small-Cap Adaptive Multi-Factor ETF

01/07/2021

07/07/2021

0.00%

$0.03

Principal Value ETF

01/07/2021

07/07/2021

2.15%

$0.33

PT Tembaga Mulia Semanan Tbk

21/06/2021

07/07/2021

4.50%

IDR 19

Qingdao Rural Commercial Bank Corp Class A

07/07/2021

4.24%

CN¥0.15

Rareview Dynamic Fixed Income ETF

02/07/2021

07/07/2021

8.43%

$0.09

Rareview Tax Advantaged Income ETF

02/07/2021

07/07/2021

4.78%

$0.06

Regency Affiliates Inc

29/06/2021

07/07/2021

0.00%

$0.07

Regions Financial Corp BRDR

02/06/2021

07/07/2021

2.64%

R$0.78

Rexon Industrial Corp Ltd

10/06/2021

07/07/2021

2.30%

NT$3.60

Ropeok Technology Group Co Ltd Class A

07/07/2021

0.00%

CN¥0.09

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

24/06/2021

07/07/2021

6.17%

$0.45

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

24/06/2021

07/07/2021

0.00%

CHF 0.51

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

24/06/2021

07/07/2021

6.12%

€0.51

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

24/06/2021

07/07/2021

0.00%

£0.51

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

24/06/2021

07/07/2021

5.27%

$0.51

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

24/06/2021

07/07/2021

0.00%

€0.53

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

24/06/2021

07/07/2021

0.00%

£0.53

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

24/06/2021

07/07/2021

0.00%

€0.50

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

24/06/2021

07/07/2021

0.00%

€0.54

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

24/06/2021

07/07/2021

0.00%

£0.54

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

24/06/2021

07/07/2021

6.05%

$0.54

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

24/06/2021

07/07/2021

5.51%

HK$0.02

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

24/06/2021

07/07/2021

4.04%

€0.16

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

24/06/2021

07/07/2021

3.94%

€0.01

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

24/06/2021

07/07/2021

5.52%

$0.01

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

24/06/2021

07/07/2021

4.61%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

24/06/2021

07/07/2021

5.76%

$0.28

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

24/06/2021

07/07/2021

5.02%

SGD 0.38

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

24/06/2021

07/07/2021

6.86%

SGD 0.53

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

24/06/2021

07/07/2021

7.00%

€0.42

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

24/06/2021

07/07/2021

6.70%

$1.83

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

24/06/2021

07/07/2021

2.87%

A$0.09

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

24/06/2021

07/07/2021

6.21%

ZAR 2.34

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

24/06/2021

07/07/2021

3.96%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

24/06/2021

07/07/2021

3.95%

$0.06

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

24/06/2021

07/07/2021

3.73%

€0.20

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

24/06/2021

07/07/2021

3.70%

$0.24

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

24/06/2021

07/07/2021

3.69%

$0.25

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

24/06/2021

07/07/2021

6.95%

A$0.66

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

24/06/2021

07/07/2021

6.35%

$0.82

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

24/06/2021

07/07/2021

7.00%

$0.56

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

24/06/2021

07/07/2021

6.37%

$0.42

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

24/06/2021

07/07/2021

4.08%

SGD 0.06

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

24/06/2021

07/07/2021

4.16%

$0.09

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

24/06/2021

07/07/2021

4.00%

€0.03

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

24/06/2021

07/07/2021

3.97%

A$0.24

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

24/06/2021

07/07/2021

3.96%

$0.03

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

24/06/2021

07/07/2021

4.19%

$0.12

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

24/06/2021

07/07/2021

8.09%

JP¥122

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

24/06/2021

07/07/2021

5.50%

$0.95

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

24/06/2021

07/07/2021

5.51%

$0.95

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

24/06/2021

07/07/2021

3.08%

A$0.31

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

24/06/2021

07/07/2021

3.52%

SGD 0.32

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

24/06/2021

07/07/2021

3.46%

$0.33

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

24/06/2021

07/07/2021

3.47%

$0.32

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

24/06/2021

07/07/2021

3.44%

$0.35

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

24/06/2021

07/07/2021

3.28%

€0.03

Schroder International Selection Fund EURO Bond B Distribution EUR QV

24/06/2021

07/07/2021

3.27%

€0.02

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

24/06/2021

07/07/2021

3.03%

€0.16

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

24/06/2021

07/07/2021

3.03%

€0.16

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

24/06/2021

07/07/2021

3.05%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

24/06/2021

07/07/2021

3.08%

£0.13

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

24/06/2021

07/07/2021

3.85%

JP¥108

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

24/06/2021

07/07/2021

3.53%

€0.42

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

24/06/2021

07/07/2021

5.35%

€0.42

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

24/06/2021

07/07/2021

5.31%

€0.44

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

24/06/2021

07/07/2021

6.74%

€0.60

Schroder International Selection Fund European Sustainable Equity A Income

24/06/2021

07/07/2021

2.71%

$1.31

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

24/06/2021

07/07/2021

2.67%

€1.31

Schroder International Selection Fund European Sustainable Equity C Income

24/06/2021

07/07/2021

2.64%

£1.31

Schroder International Selection Fund European Sustainable Equity C Income

24/06/2021

07/07/2021

2.70%

$1.31

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

24/06/2021

07/07/2021

2.66%

€1.31

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

24/06/2021

07/07/2021

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

24/06/2021

07/07/2021

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

24/06/2021

07/07/2021

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

24/06/2021

07/07/2021

0.00%

€0.13

Schroder International Selection Fund Global Alternative Energy C Dis

24/06/2021

07/07/2021

0.85%

£0.78

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

24/06/2021

07/07/2021

2.03%

€0.05

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

24/06/2021

07/07/2021

2.03%

€0.05

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

24/06/2021

07/07/2021

2.03%

€0.05

Schroder International Selection Fund Global Cities A Distribution

24/06/2021

07/07/2021

2.53%

€1.65

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

24/06/2021

07/07/2021

0.00%

CHF 0.03

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

24/06/2021

07/07/2021

0.00%

€0.04

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

24/06/2021

07/07/2021

0.00%

$0.04

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

24/06/2021

07/07/2021

1.43%

€0.49

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

24/06/2021

07/07/2021

1.43%

€0.47

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

24/06/2021

07/07/2021

1.43%

€0.46

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

24/06/2021

07/07/2021

0.78%

$0.16

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

24/06/2021

07/07/2021

3.49%

CN¥2.83

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

24/06/2021

07/07/2021

3.54%

€0.76

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

24/06/2021

07/07/2021

4.31%

HK$2.09

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

24/06/2021

07/07/2021

4.26%

SGD 0.16

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

24/06/2021

07/07/2021

4.32%

$0.01

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

24/06/2021

07/07/2021

4.15%

A$0.23

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

24/06/2021

07/07/2021

3.54%

€0.91

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

24/06/2021

07/07/2021

4.35%

$0.02

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

24/06/2021

07/07/2021

3.54%

€0.90

Schroder International Selection Fund Global Credit High Income A Distribution

24/06/2021

07/07/2021

8.01%

HK$3.97

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

24/06/2021

07/07/2021

6.07%

€1.00

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

24/06/2021

07/07/2021

6.06%

€0.99

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

24/06/2021

07/07/2021

6.98%

A$0.55

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

24/06/2021

07/07/2021

5.10%

CHF 0.10

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

24/06/2021

07/07/2021

3.99%

CN¥4.10

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

24/06/2021

07/07/2021

4.77%

€0.10

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

24/06/2021

07/07/2021

4.55%

€0.75

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

24/06/2021

07/07/2021

4.70%

£0.10

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

24/06/2021

07/07/2021

6.51%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

24/06/2021

07/07/2021

0.00%

HK$0.10

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

24/06/2021

07/07/2021

6.50%

HK$3.28

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

24/06/2021

07/07/2021

4.74%

SGD 0.10

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

24/06/2021

07/07/2021

5.76%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

24/06/2021

07/07/2021

4.68%

$0.11

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

24/06/2021

07/07/2021

5.07%

€0.33

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

24/06/2021

07/07/2021

4.59%

€0.73

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

24/06/2021

07/07/2021

4.56%

€0.77

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

24/06/2021

07/07/2021

6.51%

£0.35

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

24/06/2021

07/07/2021

5.76%

SGD 0.52

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

24/06/2021

07/07/2021

4.91%

€0.44

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

24/06/2021

07/07/2021

4.83%

$0.02

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

24/06/2021

07/07/2021

5.23%

€0.62

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

24/06/2021

07/07/2021

4.85%

€0.45

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

24/06/2021

07/07/2021

0.92%

€0.66

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

24/06/2021

07/07/2021

0.95%

€0.62

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

24/06/2021

07/07/2021

7.61%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

24/06/2021

07/07/2021

6.68%

SGD 0.08

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

24/06/2021

07/07/2021

2.78%

A$0.39

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

24/06/2021

07/07/2021

5.84%

ZAR 10.36

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

24/06/2021

07/07/2021

3.56%

$0.31

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

24/06/2021

07/07/2021

3.51%

$1.08

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

24/06/2021

07/07/2021

12.15%

A$0.53

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

24/06/2021

07/07/2021

6.36%

€1.29

Schroder International Selection Fund Global High Yield B Distribution USD QV

24/06/2021

07/07/2021

6.48%

$0.28

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

24/06/2021

07/07/2021

6.33%

£1.36

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

24/06/2021

07/07/2021

1.46%

€0.04

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

24/06/2021

07/07/2021

1.46%

€0.04

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

24/06/2021

07/07/2021

2.78%

€0.54

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

24/06/2021

07/07/2021

2.78%

€0.53

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

24/06/2021

07/07/2021

7.00%

A$0.33

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

24/06/2021

07/07/2021

6.52%

£0.36

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

24/06/2021

07/07/2021

6.54%

SGD 0.42

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

24/06/2021

07/07/2021

4.61%

€0.73

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

24/06/2021

07/07/2021

6.43%

$0.35

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

24/06/2021

07/07/2021

4.61%

€0.73

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

24/06/2021

07/07/2021

6.43%

$0.35

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

24/06/2021

07/07/2021

4.60%

CHF 0.94

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

24/06/2021

07/07/2021

4.38%

€0.81

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

24/06/2021

07/07/2021

6.52%

$0.39

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

24/06/2021

07/07/2021

1.48%

€1.17

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

24/06/2021

07/07/2021

7.52%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

24/06/2021

07/07/2021

7.04%

HK$3.70

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

24/06/2021

07/07/2021

4.54%

SGD 1.14

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

24/06/2021

07/07/2021

7.06%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

24/06/2021

07/07/2021

4.57%

HK$0.02

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

24/06/2021

07/07/2021

10.50%

A$1.46

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

24/06/2021

07/07/2021

0.00%

A$0.79

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

24/06/2021

07/07/2021

2.27%

CN¥5.56

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

24/06/2021

07/07/2021

7.99%

HK$8.59

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

24/06/2021

07/07/2021

0.00%

SGD 0.83

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

24/06/2021

07/07/2021

8.02%

SGD 1.49

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

24/06/2021

07/07/2021

2.20%

$0.32

Schroder International Selection Fund Securitised Credit A Distribution USD QV

24/06/2021

07/07/2021

4.88%

$0.40

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

24/06/2021

07/07/2021

4.88%

$0.40

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

24/06/2021

07/07/2021

4.84%

£0.39

Schroder International Selection Fund Securitised Credit C Distribution USD QV

24/06/2021

07/07/2021

4.30%

$0.40

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

24/06/2021

07/07/2021

5.79%

€0.41

Schroder International Selection Fund Strategic Bond A Distribution USD MV

24/06/2021

07/07/2021

5.19%

$0.06

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

24/06/2021

07/07/2021

5.56%

€0.38

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

24/06/2021

07/07/2021

5.56%

€0.38

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

24/06/2021

07/07/2021

3.51%

€0.62

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

24/06/2021

07/07/2021

3.50%

€0.60

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

24/06/2021

07/07/2021

5.32%

€1.94

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

24/06/2021

07/07/2021

4.91%

€1.90

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

24/06/2021

07/07/2021

5.25%

£1.93

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

24/06/2021

07/07/2021

5.01%

$2.07

Schroder International Selection Fund Sustainable Conservative A Distribution

24/06/2021

07/07/2021

0.00%

€0.00

Schroder International Selection Fund Sustainable Conservative A1 Distribution

24/06/2021

07/07/2021

0.00%

€0.00

Schroder International Selection Fund Sustainable EURO Credit A Distribution

24/06/2021

07/07/2021

3.03%

€1.06

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

24/06/2021

07/07/2021

4.60%

$0.28

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

24/06/2021

07/07/2021

4.88%

€0.80

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

24/06/2021

07/07/2021

4.88%

€0.83

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

24/06/2021

07/07/2021

4.58%

$0.29

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

24/06/2021

07/07/2021

0.00%

€0.27

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

24/06/2021

07/07/2021

0.00%

SGD 0.48

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

24/06/2021

07/07/2021

0.00%

A$0.35

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

24/06/2021

07/07/2021

0.00%

€0.77

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

24/06/2021

07/07/2021

0.00%

£0.29

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

24/06/2021

07/07/2021

0.00%

HK$2.77

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

24/06/2021

07/07/2021

0.00%

$0.33

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

24/06/2021

07/07/2021

0.00%

€0.76

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

24/06/2021

07/07/2021

0.00%

€0.75

Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV

24/06/2021

07/07/2021

0.00%

€0.77

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

24/06/2021

07/07/2021

0.00%

£0.29

Schroder International Selection Fund UK Equity A Distribution

24/06/2021

07/07/2021

2.70%

€1.75

Schroder International Selection Fund UK Equity C Distribution

24/06/2021

07/07/2021

2.73%

$1.75

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

24/06/2021

07/07/2021

4.98%

A$0.23

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

24/06/2021

07/07/2021

4.64%

£0.58

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

24/06/2021

07/07/2021

4.50%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

24/06/2021

07/07/2021

1.98%

CN¥0.41

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

24/06/2021

07/07/2021

4.50%

$0.25

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

24/06/2021

07/07/2021

3.57%

€0.84

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

24/06/2021

07/07/2021

4.34%

$0.11

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

24/06/2021

07/07/2021

3.57%

€0.83

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

24/06/2021

07/07/2021

0.00%

JP¥45

Shanghai Carthane Co Ltd Class A

07/07/2021

1.76%

CN¥0.24

Shanghai Lingang Holdings Corp Ltd

22/06/2021

07/07/2021

4.82%

$0.04

Shanghai Tianyong Engineering Co Ltd Class A

07/07/2021

0.00%

CN¥0.02

Shengtak New Material Co Ltd Class A

07/07/2021

2.32%

CN¥0.11

Shengyuan Environmental Protection Co Ltd Class A

07/07/2021

0.47%

CN¥0.12

Shijiazhuang Yiling Pharmaceutical Co Ltd Class A

07/07/2021

3.32%

CN¥0.71

Sinyi Realty Inc

10/06/2021

07/07/2021

3.01%

NT$1.70

Soyea Technology Co Ltd

07/07/2021

0.00%

CN¥0.04

Spring Art Holdings Bhd

14/06/2021

07/07/2021

7.01%

MYR 0.00

Sun-Create Electronics Co Ltd Class A

07/07/2021

0.00%

CN¥0.20

Taya (Vietnam) Electric Wire And Cable JSC

15/06/2021

07/07/2021

10.19%

₫1,750

The Japan Steel Works Ltd ADR

29/03/2021

07/07/2021

1.07%

$0.08

Tongkun Group Co Ltd Class A

07/07/2021

0.48%

CN¥0.13

Vanguard ESG U.S. Corporate Bond ETF

01/07/2021

07/07/2021

4.81%

$0.11

Vietnam Pesticide Joint Stock Company

21/06/2021

07/07/2021

6.36%

₫750

Vinati Organics Ltd

24/06/2021

07/07/2021

0.56%

₹6.00

VSTECS Holdings Ltd

31/05/2021

07/07/2021

4.25%

HK$0.22

Wenzhou Hongfeng Electrical Alloy Co Ltd Class A

07/07/2021

0.07%

CN¥0.02

Western Asset Short Duration Income ETF

01/07/2021

07/07/2021

0.00%

$0.04

Western Asset Total Return ETF

01/07/2021

07/07/2021

0.00%

$0.07

Wiscom System Co Ltd Class A

07/07/2021

0.70%

CN¥0.10

Xiamen C & D Inc Class A

07/07/2021

5.55%

CN¥0.50

Zhejiang Chint Electrics Co Ltd Class A

07/07/2021

2.21%

CN¥0.50

Zhejiang Furun Digital Technology Co Ltd Class A

07/07/2021

0.00%

CN¥0.05

Zhejiang Longsheng Group Co Ltd Class A

07/07/2021

2.73%

CN¥0.25

Zhejiang Tiantie Science and Technology Co Ltd Class A

07/07/2021

0.60%

CN¥0.04

Zhejiang Youpon Integrated Ceiling Co Ltd Class A

07/07/2021

0.00%

CN¥0.13

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All 588 dividends with pay date on 07 July 2021

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