Dividend Calendar 08 March 2021

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On 08 March 2021 232 securities pay a dividend.

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All 232 dividends with pay date on 08 March 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Amgen Inc	11/02/2021	08/03/2021	3.04%	$1.76
Novartis AG	04/03/2021	08/03/2021	3.21%	CHF 3.00
Mowi ASA	26/02/2021	08/03/2021	4.55%	NOK 0.32
Southern Co	12/02/2021	08/03/2021	3.26%	$0.64
iShares Swiss Dividend ETF (CH)	04/03/2021	08/03/2021	3.61%	CHF 0.94
Microchip Technology Inc	19/02/2021	08/03/2021	1.86%	$0.20
Atmos Energy Corp	19/02/2021	08/03/2021	2.40%	$0.63
Honda Motor Co Ltd	29/12/2020	08/03/2021	4.86%	JP¥9
iShares Core SPI ETF (CH)	04/03/2021	08/03/2021	2.87%	CHF 0.76
Metro Inc	10/02/2021	08/03/2021	1.39%	CA$0.25
Liberty All-Star Equity	21/01/2021	08/03/2021	11.66%	$0.19
Bank Bradesco SA Vz ADR	02/02/2021	08/03/2021	2.93%	$0.00
PayPoint PLC	04/02/2021	08/03/2021	7.17%	£0.09
iShares SMI ETF (CH)	04/03/2021	08/03/2021	4.74%	CHF 0.58
UBS SMI ETF CHF dis	04/03/2021	08/03/2021	2.66%	CHF 0.70
Mapletree Industrial Trust	05/02/2021	08/03/2021	6.28%	SGD 0.03
Warrior Met Coal Inc	26/02/2021	08/03/2021	0.31%	$0.05
Bank Bradesco SA Vz	18/02/2021	08/03/2021	0.00%	R$0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2021	08/03/2021	2.35%	€0.04
Louisiana-Pacific Corp	19/02/2021	08/03/2021	1.60%	$0.16
UBS SLI ETF CHF dis	04/03/2021	08/03/2021	2.44%	CHF 0.55
Keppel DC REIT	02/02/2021	08/03/2021	4.79%	SGD 0.05
Sitio Royalties Corp - Class A	24/02/2021	08/03/2021	0.00%	$0.08
DRDGold Ltd	03/03/2021	08/03/2021	2.06%	ZAR 0.40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/02/2021	08/03/2021	6.69%	€0.56
Liberty All-Star Growth	21/01/2021	08/03/2021	8.26%	$0.16
Woodward Inc	19/02/2021	08/03/2021	0.37%	$0.16
Hargreaves Lansdown PLC	11/02/2021	08/03/2021	0.00%	£0.12
HNI Corp	26/02/2021	08/03/2021	4.43%	$0.31
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/02/2021	08/03/2021	2.85%	CA$0.16
Pitney Bowes Inc	11/02/2021	08/03/2021	2.90%	$0.05
Metrics Income Opportunities Trust	26/02/2021	08/03/2021	7.91%	A$0.01
Bank Bradesco SA ADR	02/02/2021	08/03/2021	6.52%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/03/2021	08/03/2021	1.67%	€0.03
Ringkjoebing Landbobank AS Bearer and/or registered Shs	04/03/2021	08/03/2021	0.84%	DKK 7.00
PRS REIT	18/02/2021	08/03/2021	0.00%	£0.01
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/02/2021	08/03/2021	6.45%	$0.37
iShares Interest Rate Hedged High Yield Bond ETF	02/03/2021	08/03/2021	6.74%	$0.27
iShares SLI ETF (CH)	04/03/2021	08/03/2021	2.54%	CHF 0.56
Graubuendner Kantonalbank	04/03/2021	08/03/2021	2.22%	CHF 40.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/02/2021	08/03/2021	6.67%	€0.43
iShares Interest Rate Hedged Corporate Bond ETF	02/03/2021	08/03/2021	5.88%	$0.15
Metrics Master Income Trust	26/02/2021	08/03/2021	9.23%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/02/2021	08/03/2021	6.63%	€0.45
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/02/2021	08/03/2021	6.73%	€0.22
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/02/2021	08/03/2021	12.25%	$0.12
Bank Bradesco SA	18/02/2021	08/03/2021	4.74%	R$0.02
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/03/2021	08/03/2021	8.28%	€0.06
Gryphon Capital Income Trust	25/02/2021	08/03/2021	8.04%	A$0.01
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2021	08/03/2021	3.17%	€0.04
Horiba Ltd	29/12/2020	08/03/2021	1.70%	JP¥60
iShares Core 30/70 Conservative Allocation ETF	02/03/2021	08/03/2021	2.35%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/02/2021	08/03/2021	3.65%	$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/02/2021	08/03/2021	14.82%	ZAR 2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/02/2021	08/03/2021	12.53%	ZAR 25.57
Zurn Elkay Water Solutions Corp	18/02/2021	08/03/2021	0.98%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/02/2021	08/03/2021	6.67%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/02/2021	08/03/2021	6.66%	$0.51
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/02/2021	08/03/2021	6.96%	€0.36
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/02/2021	08/03/2021	9.69%	$1.09
Baronsmead Venture Trust PLC	04/02/2021	08/03/2021	8.93%	£0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/03/2021	08/03/2021	5.10%	$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/02/2021	08/03/2021	8.51%	ZAR 13.54
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/02/2021	08/03/2021	8.01%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/02/2021	08/03/2021	6.50%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/02/2021	08/03/2021	3.39%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/02/2021	08/03/2021	6.50%	$0.08
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/02/2021	08/03/2021	4.90%	CN¥8.21
Seaboard Corp	25/02/2021	08/03/2021	0.18%	$2.25
Ai Holdings Corp	29/12/2020	08/03/2021	4.59%	JP¥22
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2021	08/03/2021	8.03%	$0.05
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2021	08/03/2021	3.04%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/03/2021	08/03/2021	5.18%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2021	08/03/2021	4.66%	€0.01
GMO Internet group Inc	29/12/2020	08/03/2021	1.68%	JP¥11
Italtile Ltd	03/03/2021	08/03/2021	16.19%	ZAR 0.31
Patria Logistica Fundo De Investimento Imobiliario Units	01/03/2021	08/03/2021	10.47%	R$0.56
Rede d or Sao Luiz SA	05/01/2021	08/03/2021	2.28%	R$0.13
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/02/2021	08/03/2021	9.52%	ZAR 13.37
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/02/2021	08/03/2021	9.39%	ZAR 12.22
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/02/2021	08/03/2021	6.50%	$0.41
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/02/2021	08/03/2021	12.22%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/02/2021	08/03/2021	12.00%	A$0.51
SNT Motiv	29/12/2020	08/03/2021	5.68%	₩450
Vanguard FTSE Canadian Capped REIT Index ETF	26/02/2021	08/03/2021	2.86%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/03/2021	08/03/2021	6.58%	$0.15
American Water Works Co Inc BRDR	05/02/2021	08/03/2021	2.01%	R$0.79
Amundi Money Market Fund - Short Term (USD) IC-D	04/03/2021	08/03/2021	3.18%	$0.00
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2021	08/03/2021	5.72%	€0.03
iShares Morningstar Multi-Asset Income ETF	02/03/2021	08/03/2021	3.51%	$0.04
iShares Yield Optimized Bond ETF	02/03/2021	08/03/2021	5.40%	$0.05
NLC India Ltd	17/02/2021	08/03/2021	1.46%	₹1.00
Nu-World Holdings Ltd	03/03/2021	08/03/2021	5.44%	ZAR 1.95
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/03/2021	08/03/2021	1.55%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	01/03/2021	08/03/2021	5.15%	$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/02/2021	08/03/2021	5.64%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/02/2021	08/03/2021	5.03%	$0.52
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/02/2021	08/03/2021	8.00%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/02/2021	08/03/2021	6.50%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/02/2021	08/03/2021	6.40%	HK$2.75
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/02/2021	08/03/2021	6.93%	$0.45
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/02/2021	08/03/2021	1.56%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/02/2021	08/03/2021	9.79%	ZAR 12.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/02/2021	08/03/2021	7.74%	$0.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	25/02/2021	08/03/2021	0.00%	€0.28
SNTEnergy Co Ltd	29/12/2020	08/03/2021	3.04%	₩133
Vanguard Canadian Aggregate Bond Index ETF	26/02/2021	08/03/2021	3.34%	CA$0.05
Vanguard Canadian Government Bond Index ETF	26/02/2021	08/03/2021	3.13%	CA$0.05
Alpen Co Ltd	29/12/2020	08/03/2021	2.49%	JP¥20
Amgen Inc Cedear	11/02/2021	08/03/2021	0.00%	ARS 0.18
Archer-Daniels-Midland Co BRDR	08/02/2021	08/03/2021	1.78%	R$2.12
Arrow Reserve Capital Management ETF	26/02/2021	08/03/2021	1.31%	$0.00
BroadBand Security Inc	29/12/2020	08/03/2021	1.28%	JP¥5
Butterfly Gandhimathi Appliances Ltd	02/03/2021	08/03/2021	0.00%	₹1.50
Centum Electronics Ltd	18/02/2021	08/03/2021	0.19%	₹2.00
Duniec Brothers Ltd	24/02/2021	08/03/2021	0.00%	₪10.00
Fidelity Funds - Asian High Yield Fund A-MDIST-USD	01/03/2021	08/03/2021	5.51%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/03/2021	08/03/2021	5.03%	€0.02
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2021	08/03/2021	2.37%	$0.04
Fidelity Funds - Global Income Fund A-MDIST-USD	01/03/2021	08/03/2021	3.87%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2021	08/03/2021	3.77%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2021	08/03/2021	3.15%	€0.02
Hagag Group Real Estate Development Ltd	01/03/2021	08/03/2021	2.00%	₪0.23
INDUS Realty Trust Inc	21/01/2021	08/03/2021	0.00%	$1.99
Inspire Corporate Bond ETF	26/02/2021	08/03/2021	0.87%	$0.02
Invesco Ltd BRDR	11/02/2021	08/03/2021	2.99%	R$0.89
iShares ESG Aware 30/70 Conservative Allocation ETF	02/03/2021	08/03/2021	2.76%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/03/2021	08/03/2021	4.77%	$0.05
iShares Interest Rate Hedged Emerging Markets Bond ETF	02/03/2021	08/03/2021	0.00%	$0.05
KLA Corp BRDR	18/02/2021	08/03/2021	0.32%	R$1.22
Levinstein Properties Ltd	28/02/2021	08/03/2021	0.00%	₪1.00
Mahickra Chemicals Ltd	04/03/2021	08/03/2021	0.00%	₹0.20
ProShares High Yield—Interest Rate Hedged	01/03/2021	08/03/2021	6.65%	$0.23
ProShares S&P 500 Bond ETF	01/03/2021	08/03/2021	0.00%	$0.15
ProShares Short Term USD Emerging Markets Bond ETF (USD)	01/03/2021	08/03/2021	0.00%	$0.17
Schroder International Selection Fund All China Credit Income A Distribution USD M	25/02/2021	08/03/2021	6.08%	$0.46
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/02/2021	08/03/2021	5.61%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/02/2021	08/03/2021	4.05%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/02/2021	08/03/2021	4.00%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/02/2021	08/03/2021	5.66%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/02/2021	08/03/2021	4.59%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/02/2021	08/03/2021	5.75%	$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/02/2021	08/03/2021	5.01%	SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/02/2021	08/03/2021	6.61%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/02/2021	08/03/2021	6.63%	€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/02/2021	08/03/2021	2.80%	A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/02/2021	08/03/2021	6.38%	ZAR 2.41
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/02/2021	08/03/2021	3.72%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/02/2021	08/03/2021	3.71%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/02/2021	08/03/2021	3.69%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/02/2021	08/03/2021	3.67%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/02/2021	08/03/2021	3.65%	$0.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/02/2021	08/03/2021	6.92%	A$0.79
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/02/2021	08/03/2021	7.01%	$0.67
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/02/2021	08/03/2021	6.44%	$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/02/2021	08/03/2021	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/02/2021	08/03/2021	3.97%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/02/2021	08/03/2021	3.94%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	3.03%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/02/2021	08/03/2021	4.08%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/02/2021	08/03/2021	3.45%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/02/2021	08/03/2021	3.46%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/02/2021	08/03/2021	3.44%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/02/2021	08/03/2021	3.39%	CN¥2.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/02/2021	08/03/2021	4.31%	HK$2.04
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/02/2021	08/03/2021	4.31%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/02/2021	08/03/2021	4.15%	A$0.21
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/02/2021	08/03/2021	4.33%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/02/2021	08/03/2021	8.01%	HK$4.15
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	6.92%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/02/2021	08/03/2021	3.96%	CN¥4.00
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/02/2021	08/03/2021	5.50%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/02/2021	08/03/2021	6.50%	HK$3.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/02/2021	08/03/2021	5.77%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/02/2021	08/03/2021	4.83%	$0.25
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/02/2021	08/03/2021	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/02/2021	08/03/2021	5.50%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/02/2021	08/03/2021	5.76%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/02/2021	08/03/2021	4.80%	$0.19
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	7.19%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/02/2021	08/03/2021	2.63%	A$0.36
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/02/2021	08/03/2021	6.16%	ZAR 9.67
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/02/2021	08/03/2021	3.39%	$0.29
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	11.95%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/02/2021	08/03/2021	6.82%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/02/2021	08/03/2021	6.41%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/02/2021	08/03/2021	6.29%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/02/2021	08/03/2021	6.36%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/02/2021	08/03/2021	6.36%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/02/2021	08/03/2021	6.40%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	7.35%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/02/2021	08/03/2021	6.93%	HK$3.67
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/02/2021	08/03/2021	6.95%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	25/02/2021	08/03/2021	4.53%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	25/02/2021	08/03/2021	10.11%	A$1.46
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	0.00%	A$0.77
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	25/02/2021	08/03/2021	2.08%	CN¥5.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/02/2021	08/03/2021	7.74%	HK$8.59
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	25/02/2021	08/03/2021	0.00%	SGD 0.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	25/02/2021	08/03/2021	7.76%	SGD 1.50
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/02/2021	08/03/2021	2.20%	$0.41
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/02/2021	08/03/2021	5.35%	$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/02/2021	08/03/2021	4.59%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/02/2021	08/03/2021	4.57%	$0.27
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	25/02/2021	08/03/2021	0.00%	SGD 0.54
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	25/02/2021	08/03/2021	0.00%	A$0.38
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	25/02/2021	08/03/2021	0.00%	£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	25/02/2021	08/03/2021	0.00%	HK$3.08
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	25/02/2021	08/03/2021	0.00%	$0.36
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	25/02/2021	08/03/2021	0.00%	£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	25/02/2021	08/03/2021	4.93%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/02/2021	08/03/2021	4.52%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/02/2021	08/03/2021	1.87%	CN¥0.40
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/02/2021	08/03/2021	4.51%	$0.25
SNT Dynamics Co Ltd	29/12/2020	08/03/2021	3.69%	₩150
South Port New Zealand Ltd	25/02/2021	08/03/2021	3.47%	NZ$0.08
Sudarshan Colorants India Ltd	18/02/2021	08/03/2021	0.00%	₹50.00
Tai Sin Electric Ltd	25/02/2021	08/03/2021	4.31%	SGD 0.01
Toyo Drilube Co Ltd	29/12/2020	08/03/2021	2.77%	JP¥7
Vanguard Canadian Corporate Bond Index ETF	26/02/2021	08/03/2021	3.93%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	26/02/2021	08/03/2021	3.91%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	26/02/2021	08/03/2021	2.94%	CA$0.03
Vanguard Canadian Short-Term Corporate Bond Index ETF	26/02/2021	08/03/2021	3.76%	CA$0.05
Vanguard Retirement Income ETF Portfolio	26/02/2021	08/03/2021	3.84%	CA$0.09
Xizang Zhufeng Resources Co Ltd Class A	08/03/2021	08/03/2021	0.00%	CN¥0.30
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF	01/03/2021	08/03/2021	0.00%	$0.04
Xtrackers High Beta High Yield Bond ETF	01/03/2021	08/03/2021	7.66%	$0.31
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF	01/03/2021	08/03/2021	0.00%	$0.06
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF	01/03/2021	08/03/2021	0.00%	$0.10
Xtrackers Low Beta High Yield Bond ETF	01/03/2021	08/03/2021	5.56%	$0.17
Xtrackers Municipal Infrastructure Revenue Bond ETF	01/03/2021	08/03/2021	0.31%	$0.06
Xtrackers Short Duration High Yield Bond ETF	01/03/2021	08/03/2021	0.61%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

11/02/2021

08/03/2021

3.04%

$1.76

Novartis AG

04/03/2021

08/03/2021

3.21%

CHF 3.00

Mowi ASA

26/02/2021

08/03/2021

4.55%

NOK 0.32

Southern Co

12/02/2021

08/03/2021

3.26%

$0.64

iShares Swiss Dividend ETF (CH)

04/03/2021

08/03/2021

3.61%

CHF 0.94

Microchip Technology Inc

19/02/2021

08/03/2021

1.86%

$0.20

Atmos Energy Corp

19/02/2021

08/03/2021

2.40%

$0.63

Honda Motor Co Ltd

29/12/2020

08/03/2021

4.86%

JP¥9

iShares Core SPI ETF (CH)

04/03/2021

08/03/2021

2.87%

CHF 0.76

Metro Inc

10/02/2021

08/03/2021

1.39%

CA$0.25

Liberty All-Star Equity

21/01/2021

08/03/2021

11.66%

$0.19

Bank Bradesco SA Vz ADR

02/02/2021

08/03/2021

2.93%

$0.00

PayPoint PLC

04/02/2021

08/03/2021

7.17%

£0.09

iShares SMI ETF (CH)

04/03/2021

08/03/2021

4.74%

CHF 0.58

UBS SMI ETF CHF dis

04/03/2021

08/03/2021

2.66%

CHF 0.70

Mapletree Industrial Trust

05/02/2021

08/03/2021

6.28%

SGD 0.03

Warrior Met Coal Inc

26/02/2021

08/03/2021

0.31%

$0.05

Bank Bradesco SA Vz

18/02/2021

08/03/2021

0.00%

R$0.02

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

01/03/2021

08/03/2021

2.35%

€0.04

Louisiana-Pacific Corp

19/02/2021

08/03/2021

1.60%

$0.16

UBS SLI ETF CHF dis

04/03/2021

08/03/2021

2.44%

CHF 0.55

Keppel DC REIT

02/02/2021

08/03/2021

4.79%

SGD 0.05

Sitio Royalties Corp - Class A

24/02/2021

08/03/2021

0.00%

$0.08

DRDGold Ltd

03/03/2021

08/03/2021

2.06%

ZAR 0.40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/02/2021

08/03/2021

6.69%

€0.56

Liberty All-Star Growth

21/01/2021

08/03/2021

8.26%

$0.16

Woodward Inc

19/02/2021

08/03/2021

0.37%

$0.16

Hargreaves Lansdown PLC

11/02/2021

08/03/2021

0.00%

£0.12

HNI Corp

26/02/2021

08/03/2021

4.43%

$0.31

Vanguard FTSE Canadian High Dividend Yield Index ETF

26/02/2021

08/03/2021

2.85%

CA$0.16

Pitney Bowes Inc

11/02/2021

08/03/2021

2.90%

$0.05

Metrics Income Opportunities Trust

26/02/2021

08/03/2021

7.91%

A$0.01

Bank Bradesco SA ADR

02/02/2021

08/03/2021

6.52%

$0.00

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

01/03/2021

08/03/2021

1.67%

€0.03

Ringkjoebing Landbobank AS Bearer and/or registered Shs

04/03/2021

08/03/2021

0.84%

DKK 7.00

PRS REIT

18/02/2021

08/03/2021

0.00%

£0.01

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

25/02/2021

08/03/2021

6.45%

$0.37

iShares Interest Rate Hedged High Yield Bond ETF

02/03/2021

08/03/2021

6.74%

$0.27

iShares SLI ETF (CH)

04/03/2021

08/03/2021

2.54%

CHF 0.56

Graubuendner Kantonalbank

04/03/2021

08/03/2021

2.22%

CHF 40.00

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

25/02/2021

08/03/2021

6.67%

€0.43

iShares Interest Rate Hedged Corporate Bond ETF

02/03/2021

08/03/2021

5.88%

$0.15

Metrics Master Income Trust

26/02/2021

08/03/2021

9.23%

A$0.01

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

25/02/2021

08/03/2021

6.63%

€0.45

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/02/2021

08/03/2021

6.73%

€0.22

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/02/2021

08/03/2021

12.25%

$0.12

Bank Bradesco SA

18/02/2021

08/03/2021

4.74%

R$0.02

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

01/03/2021

08/03/2021

8.28%

€0.06

Gryphon Capital Income Trust

25/02/2021

08/03/2021

8.04%

A$0.01

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

01/03/2021

08/03/2021

3.17%

€0.04

Horiba Ltd

29/12/2020

08/03/2021

1.70%

JP¥60

iShares Core 30/70 Conservative Allocation ETF

02/03/2021

08/03/2021

2.35%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/02/2021

08/03/2021

3.65%

$0.06

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

25/02/2021

08/03/2021

14.82%

ZAR 2.67

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

25/02/2021

08/03/2021

12.53%

ZAR 25.57

Zurn Elkay Water Solutions Corp

18/02/2021

08/03/2021

0.98%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/02/2021

08/03/2021

6.67%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/02/2021

08/03/2021

6.66%

$0.51

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

25/02/2021

08/03/2021

6.96%

€0.36

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

25/02/2021

08/03/2021

9.69%

$1.09

Baronsmead Venture Trust PLC

04/02/2021

08/03/2021

8.93%

£0.04

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/03/2021

08/03/2021

5.10%

$0.05

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

25/02/2021

08/03/2021

8.51%

ZAR 13.54

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

25/02/2021

08/03/2021

8.01%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/02/2021

08/03/2021

6.50%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/02/2021

08/03/2021

3.39%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/02/2021

08/03/2021

6.50%

$0.08

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

25/02/2021

08/03/2021

4.90%

CN¥8.21

Seaboard Corp

25/02/2021

08/03/2021

0.18%

$2.25

Ai Holdings Corp

29/12/2020

08/03/2021

4.59%

JP¥22

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

01/03/2021

08/03/2021

8.03%

$0.05

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

01/03/2021

08/03/2021

3.04%

$0.04

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

01/03/2021

08/03/2021

5.18%

$0.04

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

01/03/2021

08/03/2021

4.66%

€0.01

GMO Internet group Inc

29/12/2020

08/03/2021

1.68%

JP¥11

Italtile Ltd

03/03/2021

08/03/2021

16.19%

ZAR 0.31

Patria Logistica Fundo De Investimento Imobiliario Units

01/03/2021

08/03/2021

10.47%

R$0.56

Rede d or Sao Luiz SA

05/01/2021

08/03/2021

2.28%

R$0.13

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

25/02/2021

08/03/2021

9.52%

ZAR 13.37

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

25/02/2021

08/03/2021

9.39%

ZAR 12.22

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/02/2021

08/03/2021

6.50%

$0.41

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/02/2021

08/03/2021

12.22%

$0.10

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

25/02/2021

08/03/2021

12.00%

A$0.51

SNT Motiv

29/12/2020

08/03/2021

5.68%

₩450

Vanguard FTSE Canadian Capped REIT Index ETF

26/02/2021

08/03/2021

2.86%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/03/2021

08/03/2021

6.58%

$0.15

American Water Works Co Inc BRDR

05/02/2021

08/03/2021

2.01%

R$0.79

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

04/03/2021

08/03/2021

3.18%

$0.00

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

01/03/2021

08/03/2021

5.72%

€0.03

iShares Morningstar Multi-Asset Income ETF

02/03/2021

08/03/2021

3.51%

$0.04

iShares Yield Optimized Bond ETF

02/03/2021

08/03/2021

5.40%

$0.05

NLC India Ltd

17/02/2021

08/03/2021

1.46%

₹1.00

Nu-World Holdings Ltd

03/03/2021

08/03/2021

5.44%

ZAR 1.95

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/03/2021

08/03/2021

1.55%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

01/03/2021

08/03/2021

5.15%

$0.16

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

25/02/2021

08/03/2021

5.64%

$0.02

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

25/02/2021

08/03/2021

5.03%

$0.52

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

25/02/2021

08/03/2021

8.00%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/02/2021

08/03/2021

6.50%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/02/2021

08/03/2021

6.40%

HK$2.75

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/02/2021

08/03/2021

6.93%

$0.45

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/02/2021

08/03/2021

1.56%

$0.09

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

25/02/2021

08/03/2021

9.79%

ZAR 12.55

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

25/02/2021

08/03/2021

7.74%

$0.60

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

25/02/2021

08/03/2021

0.00%

€0.28

SNTEnergy Co Ltd

29/12/2020

08/03/2021

3.04%

₩133

Vanguard Canadian Aggregate Bond Index ETF

26/02/2021

08/03/2021

3.34%

CA$0.05

Vanguard Canadian Government Bond Index ETF

26/02/2021

08/03/2021

3.13%

CA$0.05

Alpen Co Ltd

29/12/2020

08/03/2021

2.49%

JP¥20

Amgen Inc Cedear

11/02/2021

08/03/2021

0.00%

ARS 0.18

Archer-Daniels-Midland Co BRDR

08/02/2021

08/03/2021

1.78%

R$2.12

Arrow Reserve Capital Management ETF

26/02/2021

08/03/2021

1.31%

$0.00

BroadBand Security Inc

29/12/2020

08/03/2021

1.28%

JP¥5

Butterfly Gandhimathi Appliances Ltd

02/03/2021

08/03/2021

0.00%

₹1.50

Centum Electronics Ltd

18/02/2021

08/03/2021

0.19%

₹2.00

Duniec Brothers Ltd

24/02/2021

08/03/2021

0.00%

₪10.00

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

01/03/2021

08/03/2021

5.51%

$0.03

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

01/03/2021

08/03/2021

5.03%

€0.02

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

01/03/2021

08/03/2021

2.37%

$0.04

Fidelity Funds - Global Income Fund A-MDIST-USD

01/03/2021

08/03/2021

3.87%

$0.02

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

01/03/2021

08/03/2021

3.77%

€0.01

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

01/03/2021

08/03/2021

3.15%

€0.02

Hagag Group Real Estate Development Ltd

01/03/2021

08/03/2021

2.00%

₪0.23

INDUS Realty Trust Inc

21/01/2021

08/03/2021

0.00%

$1.99

Inspire Corporate Bond ETF

26/02/2021

08/03/2021

0.87%

$0.02

Invesco Ltd BRDR

11/02/2021

08/03/2021

2.99%

R$0.89

iShares ESG Aware 30/70 Conservative Allocation ETF

02/03/2021

08/03/2021

2.76%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/03/2021

08/03/2021

4.77%

$0.05

iShares Interest Rate Hedged Emerging Markets Bond ETF

02/03/2021

08/03/2021

0.00%

$0.05

KLA Corp BRDR

18/02/2021

08/03/2021

0.32%

R$1.22

Levinstein Properties Ltd

28/02/2021

08/03/2021

0.00%

₪1.00

Mahickra Chemicals Ltd

04/03/2021

08/03/2021

0.00%

₹0.20

ProShares High Yield—Interest Rate Hedged

01/03/2021

08/03/2021

6.65%

$0.23

ProShares S&P 500 Bond ETF

01/03/2021

08/03/2021

0.00%

$0.15

ProShares Short Term USD Emerging Markets Bond ETF (USD)

01/03/2021

08/03/2021

0.00%

$0.17

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

25/02/2021

08/03/2021

6.08%

$0.46

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

25/02/2021

08/03/2021

5.61%

HK$0.02

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

25/02/2021

08/03/2021

4.05%

€0.18

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

25/02/2021

08/03/2021

4.00%

€0.01

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

25/02/2021

08/03/2021

5.66%

$0.01

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

25/02/2021

08/03/2021

4.59%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/02/2021

08/03/2021

5.75%

$0.35

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

25/02/2021

08/03/2021

5.01%

SGD 0.44

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/02/2021

08/03/2021

6.61%

SGD 0.54

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

25/02/2021

08/03/2021

6.63%

€0.43

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

25/02/2021

08/03/2021

2.80%

A$0.09

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

25/02/2021

08/03/2021

6.38%

ZAR 2.41

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/02/2021

08/03/2021

3.72%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/02/2021

08/03/2021

3.71%

$0.07

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

25/02/2021

08/03/2021

3.69%

€0.19

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

25/02/2021

08/03/2021

3.67%

$0.23

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

25/02/2021

08/03/2021

3.65%

$0.24

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

25/02/2021

08/03/2021

6.92%

A$0.79

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/02/2021

08/03/2021

7.01%

$0.67

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/02/2021

08/03/2021

6.44%

$0.41

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

25/02/2021

08/03/2021

4.00%

€0.03

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

25/02/2021

08/03/2021

3.97%

A$0.24

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

25/02/2021

08/03/2021

3.94%

$0.03

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

25/02/2021

08/03/2021

3.03%

A$0.32

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

25/02/2021

08/03/2021

4.08%

SGD 0.33

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

25/02/2021

08/03/2021

3.45%

$0.34

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

25/02/2021

08/03/2021

3.46%

$0.33

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

25/02/2021

08/03/2021

3.44%

$0.36

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

25/02/2021

08/03/2021

3.39%

CN¥2.71

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/02/2021

08/03/2021

4.31%

HK$2.04

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/02/2021

08/03/2021

4.31%

$0.01

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

25/02/2021

08/03/2021

4.15%

A$0.21

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/02/2021

08/03/2021

4.33%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/02/2021

08/03/2021

8.01%

HK$4.15

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

25/02/2021

08/03/2021

6.92%

A$0.55

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

25/02/2021

08/03/2021

3.96%

CN¥4.00

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

25/02/2021

08/03/2021

5.50%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/02/2021

08/03/2021

6.50%

HK$3.30

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

25/02/2021

08/03/2021

5.77%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/02/2021

08/03/2021

4.83%

$0.25

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

25/02/2021

08/03/2021

5.07%

€0.33

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

25/02/2021

08/03/2021

5.50%

£0.35

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

25/02/2021

08/03/2021

5.76%

SGD 0.52

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

25/02/2021

08/03/2021

4.80%

$0.19

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

25/02/2021

08/03/2021

7.19%

A$0.04

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

25/02/2021

08/03/2021

2.63%

A$0.36

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

25/02/2021

08/03/2021

6.16%

ZAR 9.67

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/02/2021

08/03/2021

3.39%

$0.29

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

25/02/2021

08/03/2021

11.95%

A$0.53

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

25/02/2021

08/03/2021

6.82%

A$0.33

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

25/02/2021

08/03/2021

6.41%

£0.36

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

25/02/2021

08/03/2021

6.29%

SGD 0.42

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

25/02/2021

08/03/2021

6.36%

$0.35

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

25/02/2021

08/03/2021

6.36%

$0.35

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

25/02/2021

08/03/2021

6.40%

$0.39

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

25/02/2021

08/03/2021

7.35%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/02/2021

08/03/2021

6.93%

HK$3.67

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

25/02/2021

08/03/2021

6.95%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

25/02/2021

08/03/2021

4.53%

HK$0.02

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

25/02/2021

08/03/2021

10.11%

A$1.46

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

25/02/2021

08/03/2021

0.00%

A$0.77

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

25/02/2021

08/03/2021

2.08%

CN¥5.30

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

25/02/2021

08/03/2021

7.74%

HK$8.59

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

25/02/2021

08/03/2021

0.00%

SGD 0.82

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

25/02/2021

08/03/2021

7.76%

SGD 1.50

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

25/02/2021

08/03/2021

2.20%

$0.41

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/02/2021

08/03/2021

5.35%

$0.14

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/02/2021

08/03/2021

4.59%

$0.26

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

25/02/2021

08/03/2021

4.57%

$0.27

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

25/02/2021

08/03/2021

0.00%

SGD 0.54

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

25/02/2021

08/03/2021

0.00%

A$0.38

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

25/02/2021

08/03/2021

0.00%

£0.29

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

25/02/2021

08/03/2021

0.00%

HK$3.08

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

25/02/2021

08/03/2021

0.00%

$0.36

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

25/02/2021

08/03/2021

0.00%

£0.29

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

25/02/2021

08/03/2021

4.93%

A$0.23

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/02/2021

08/03/2021

4.52%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/02/2021

08/03/2021

1.87%

CN¥0.40

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/02/2021

08/03/2021

4.51%

$0.25

SNT Dynamics Co Ltd

29/12/2020

08/03/2021

3.69%

₩150

South Port New Zealand Ltd

25/02/2021

08/03/2021

3.47%

NZ$0.08

Sudarshan Colorants India Ltd

18/02/2021

08/03/2021

0.00%

₹50.00

Tai Sin Electric Ltd

25/02/2021

08/03/2021

4.31%

SGD 0.01

Toyo Drilube Co Ltd

29/12/2020

08/03/2021

2.77%

JP¥7

Vanguard Canadian Corporate Bond Index ETF

26/02/2021

08/03/2021

3.93%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

26/02/2021

08/03/2021

3.91%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

26/02/2021

08/03/2021

2.94%

CA$0.03

Vanguard Canadian Short-Term Corporate Bond Index ETF

26/02/2021

08/03/2021

3.76%

CA$0.05

Vanguard Retirement Income ETF Portfolio

26/02/2021

08/03/2021

3.84%

CA$0.09

Xizang Zhufeng Resources Co Ltd Class A

08/03/2021

0.00%

CN¥0.30

Xtrackers Bloomberg US Investment Grade Corporate ESG ETF

01/03/2021

08/03/2021

0.00%

$0.04

Xtrackers High Beta High Yield Bond ETF

01/03/2021

08/03/2021

7.66%

$0.31

Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

01/03/2021

08/03/2021

0.00%

$0.06

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

01/03/2021

08/03/2021

0.00%

$0.10

Xtrackers Low Beta High Yield Bond ETF

01/03/2021

08/03/2021

5.56%

$0.17

Xtrackers Municipal Infrastructure Revenue Bond ETF

01/03/2021

08/03/2021

0.31%

$0.06

Xtrackers Short Duration High Yield Bond ETF

01/03/2021

08/03/2021

0.61%

$0.22

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All 232 dividends with pay date on 08 March 2021

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