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	2.64%	$1.76
Novartis AG	04/03/2021	08/03/2021	2.83%	CHF 3.00
Mowi ASA	26/02/2021	08/03/2021	4.54%	NOK 0.32
Southern Co	12/02/2021	08/03/2021	3.16%	$0.64
iShares Swiss Dividend ETF (CH)	04/03/2021	08/03/2021	3.34%	CHF 0.94
Microchip Technology Inc	19/02/2021	08/03/2021	2.43%	$0.20
Atmos Energy Corp	19/02/2021	08/03/2021	2.37%	$0.63
Honda Motor Co Ltd	29/12/2020	08/03/2021	4.32%	JP¥9
iShares Core SPI ETF (CH)	04/03/2021	08/03/2021	2.51%	CHF 0.76
Metro Inc	10/02/2021	08/03/2021	1.32%	CA$0.25
Liberty All-Star Equity	21/01/2021	08/03/2021	11.37%	$0.19
Bank Bradesco SA Vz ADR	02/02/2021	08/03/2021	4.98%	$0.00
iShares SMI ETF (CH)	04/03/2021	08/03/2021	1.99%	CHF 0.58
PayPoint PLC	04/02/2021	08/03/2021	0.00%	£0.09
UBS SMI ETF CHF dis	04/03/2021	08/03/2021	2.46%	CHF 0.70
Mapletree Industrial Trust	05/02/2021	08/03/2021	6.41%	SGD 0.03
Bank Bradesco SA Vz	18/02/2021	08/03/2021	8.10%	R$0.02
Warrior Met Coal Inc	26/02/2021	08/03/2021	0.40%	$0.05
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR	01/03/2021	08/03/2021	2.32%	€0.04
Louisiana-Pacific Corp	19/02/2021	08/03/2021	1.62%	$0.16
Keppel DC REIT	02/02/2021	08/03/2021	4.99%	SGD 0.05
UBS SLI ETF CHF dis	04/03/2021	08/03/2021	2.26%	CHF 0.55
Sitio Royalties Corp - Class A	24/02/2021	08/03/2021	0.00%	$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	25/02/2021	08/03/2021	7.17%	€0.56
DRDGold Ltd	03/03/2021	08/03/2021	2.58%	ZAR 0.40
Woodward Inc	19/02/2021	08/03/2021	0.33%	$0.16
Liberty All-Star Growth	21/01/2021	08/03/2021	9.43%	$0.16
Hargreaves Lansdown PLC	11/02/2021	08/03/2021	0.00%	£0.12
HNI Corp	26/02/2021	08/03/2021	3.18%	$0.31
Vanguard FTSE Canadian High Dividend Yield Index ETF	26/02/2021	08/03/2021	2.72%	CA$0.16
Pitney Bowes Inc	11/02/2021	08/03/2021	2.81%	$0.05
Metrics Income Opportunities Trust	26/02/2021	08/03/2021	8.74%	A$0.01
Bank Bradesco SA ADR	02/02/2021	08/03/2021	6.59%	$0.00
Fidelity Funds - Global Defensive Equity Fund A-MINCOME(G)-EUR	01/03/2021	08/03/2021	1.63%	€0.03
Ringkjoebing Landbobank AS Bearer and/or registered Shs	04/03/2021	08/03/2021	0.70%	DKK 7.00
iShares SLI ETF (CH)	04/03/2021	08/03/2021	2.20%	CHF 0.56
PRS REIT	18/02/2021	08/03/2021	0.00%	£0.01
iShares Interest Rate Hedged High Yield Bond ETF	02/03/2021	08/03/2021	6.80%	$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	25/02/2021	08/03/2021	6.47%	$0.37
Graubuendner Kantonalbank	04/03/2021	08/03/2021	2.02%	CHF 40.00
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	25/02/2021	08/03/2021	7.28%	€0.43
Schroder International Selection Fund Global High Yield A1 Distribution MF	25/02/2021	08/03/2021	12.40%	$0.12
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	25/02/2021	08/03/2021	6.83%	€0.22
Bank Bradesco SA	18/02/2021	08/03/2021	8.24%	R$0.02
Horiba Ltd	29/12/2020	08/03/2021	1.82%	JP¥60
iShares Interest Rate Hedged Corporate Bond ETF	02/03/2021	08/03/2021	5.97%	$0.15
Metrics Master Income Trust	26/02/2021	08/03/2021	8.98%	A$0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	25/02/2021	08/03/2021	7.04%	€0.45
Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg)	01/03/2021	08/03/2021	8.41%	€0.06
iShares Core 30/70 Conservative Allocation ETF	02/03/2021	08/03/2021	2.38%	$0.03
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	25/02/2021	08/03/2021	4.02%	$0.06
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	25/02/2021	08/03/2021	14.94%	ZAR 2.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	25/02/2021	08/03/2021	12.74%	ZAR 25.57
Zurn Elkay Water Solutions Corp	18/02/2021	08/03/2021	0.96%	$0.09
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR	01/03/2021	08/03/2021	3.09%	€0.04
Gryphon Capital Income Trust	25/02/2021	08/03/2021	7.81%	A$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	25/02/2021	08/03/2021	10.02%	$1.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	25/02/2021	08/03/2021	6.99%	CHF 0.50
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	25/02/2021	08/03/2021	7.02%	$0.51
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	25/02/2021	08/03/2021	7.04%	€0.36
Seaboard Corp	25/02/2021	08/03/2021	0.20%	$2.25
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn	01/03/2021	08/03/2021	8.11%	$0.05
Baronsmead Venture Trust PLC	04/02/2021	08/03/2021	7.71%	£0.04
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	02/03/2021	08/03/2021	5.19%	$0.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	25/02/2021	08/03/2021	7.68%	ZAR 13.54
Schroder International Selection Fund Global Credit High Income B Distribution USD M	25/02/2021	08/03/2021	8.06%	$0.34
Schroder International Selection Fund Global Credit Income A Distribution USD MF	25/02/2021	08/03/2021	6.57%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	25/02/2021	08/03/2021	3.36%	$0.30
Schroder International Selection Fund Global High Yield A Distribution USD MF	25/02/2021	08/03/2021	12.38%	$0.10
Schroder International Selection Fund Global High Yield A Distribution USD MV	25/02/2021	08/03/2021	6.54%	$0.08
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	25/02/2021	08/03/2021	12.28%	A$0.51
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	25/02/2021	08/03/2021	5.37%	CN¥8.21
Ai Holdings Corp	29/12/2020	08/03/2021	4.56%	JP¥22
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD	01/03/2021	08/03/2021	3.14%	$0.04
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD	01/03/2021	08/03/2021	5.33%	$0.04
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR	01/03/2021	08/03/2021	4.58%	€0.01
GMO Internet group Inc	29/12/2020	08/03/2021	1.35%	JP¥11
Italtile Ltd	03/03/2021	08/03/2021	15.86%	ZAR 0.31
Patria Logistica Fundo De Investimento Imobiliario Units	01/03/2021	08/03/2021	10.68%	R$0.56
Rede d or Sao Luiz SA	05/01/2021	08/03/2021	2.12%	R$0.13
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	25/02/2021	08/03/2021	9.62%	ZAR 13.37
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	25/02/2021	08/03/2021	9.31%	ZAR 12.22
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	25/02/2021	08/03/2021	6.58%	$0.41
Schroder International Selection Fund Global Target Return A Distribution USD MF	25/02/2021	08/03/2021	7.02%	$0.45
SNT Motiv	29/12/2020	08/03/2021	6.84%	₩450
Vanguard FTSE Canadian Capped REIT Index ETF	26/02/2021	08/03/2021	2.61%	CA$0.09
Xtrackers USD High Yield Corporate Bond ETF	01/03/2021	08/03/2021	6.65%	$0.15
American Water Works Co Inc BRDR	05/02/2021	08/03/2021	1.82%	R$0.79
Amundi Money Market Fund - Short Term (USD) IC-D	04/03/2021	08/03/2021	3.16%	$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD	01/03/2021	08/03/2021	2.40%	$0.04
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)	01/03/2021	08/03/2021	5.78%	€0.03
iShares Morningstar Multi-Asset Income ETF	02/03/2021	08/03/2021	3.54%	$0.04
iShares Yield Optimized Bond ETF	02/03/2021	08/03/2021	5.47%	$0.05
NLC India Ltd	17/02/2021	08/03/2021	1.71%	₹1.00
Nu-World Holdings Ltd	03/03/2021	08/03/2021	5.12%	ZAR 1.95
Patria Edificios Corporativos Fundo Investimento Imobiliario FII	01/03/2021	08/03/2021	1.50%	R$0.30
ProShares Investment Grade—Interest Rate Hedged	01/03/2021	08/03/2021	5.14%	$0.16
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	25/02/2021	08/03/2021	5.54%	$0.02
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	25/02/2021	08/03/2021	5.57%	$0.52
Schroder International Selection Fund Global Credit High Income A Distribution USD M	25/02/2021	08/03/2021	8.05%	$0.35
Schroder International Selection Fund Global Credit Income C Distribution USD M	25/02/2021	08/03/2021	6.57%	$0.42
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	12.24%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution	25/02/2021	08/03/2021	6.46%	HK$2.75
Schroder International Selection Fund Global Target Return A Distribution USD MV	25/02/2021	08/03/2021	1.48%	$0.09
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	25/02/2021	08/03/2021	9.74%	ZAR 12.55
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	25/02/2021	08/03/2021	8.00%	$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	5.01%	₩133
Vanguard Canadian Aggregate Bond Index ETF	26/02/2021	08/03/2021	3.37%	CA$0.05
Vanguard Canadian Government Bond Index ETF	26/02/2021	08/03/2021	3.14%	CA$0.05
Alpen Co Ltd	29/12/2020	08/03/2021	2.22%	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	1.75%	R$2.12
Arrow Reserve Capital Management ETF	26/02/2021	08/03/2021	1.32%	$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	0.17%	₹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	5.77%	$0.03
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged)	01/03/2021	08/03/2021	5.27%	€0.02
Fidelity Funds - Global Income Fund A-MDIST-USD	01/03/2021	08/03/2021	4.39%	$0.02
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR	01/03/2021	08/03/2021	4.05%	€0.01
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged)	01/03/2021	08/03/2021	2.86%	€0.02
Hagag Group Real Estate Development Ltd	01/03/2021	08/03/2021	2.45%	₪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	0.00%	$0.02
Invesco Ltd BRDR	11/02/2021	08/03/2021	2.76%	R$0.89
iShares ESG Aware 30/70 Conservative Allocation ETF	02/03/2021	08/03/2021	2.80%	$0.02
iShares Inflation Hedged Corporate Bond ETF	02/03/2021	08/03/2021	4.91%	$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	0.30%	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	6.73%	$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	0.00%	$0.46
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	25/02/2021	08/03/2021	5.54%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	25/02/2021	08/03/2021	4.08%	€0.18
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	25/02/2021	08/03/2021	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	25/02/2021	08/03/2021	5.54%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	25/02/2021	08/03/2021	4.52%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	25/02/2021	08/03/2021	5.79%	$0.35
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	25/02/2021	08/03/2021	5.04%	SGD 0.44
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	25/02/2021	08/03/2021	7.06%	SGD 0.54
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	25/02/2021	08/03/2021	7.04%	€0.43
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	25/02/2021	08/03/2021	3.36%	A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	25/02/2021	08/03/2021	6.75%	ZAR 2.41
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	25/02/2021	08/03/2021	4.03%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	25/02/2021	08/03/2021	4.02%	$0.07
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	25/02/2021	08/03/2021	3.70%	€0.19
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	25/02/2021	08/03/2021	3.68%	$0.23
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	25/02/2021	08/03/2021	3.67%	$0.24
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	25/02/2021	08/03/2021	7.23%	A$0.79
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	25/02/2021	08/03/2021	7.10%	$0.67
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	25/02/2021	08/03/2021	6.46%	$0.41
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	25/02/2021	08/03/2021	4.06%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	25/02/2021	08/03/2021	4.00%	A$0.24
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	25/02/2021	08/03/2021	4.00%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	3.66%	A$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	25/02/2021	08/03/2021	3.87%	SGD 0.33
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	25/02/2021	08/03/2021	3.81%	$0.34
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	25/02/2021	08/03/2021	3.82%	$0.33
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	25/02/2021	08/03/2021	3.80%	$0.36
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	25/02/2021	08/03/2021	3.65%	CN¥2.71
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	25/02/2021	08/03/2021	4.37%	HK$2.04
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	25/02/2021	08/03/2021	4.37%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	25/02/2021	08/03/2021	4.44%	A$0.21
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	25/02/2021	08/03/2021	4.40%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	25/02/2021	08/03/2021	8.06%	HK$4.15
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	7.23%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	25/02/2021	08/03/2021	4.14%	CN¥4.00
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	25/02/2021	08/03/2021	5.67%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	25/02/2021	08/03/2021	6.57%	HK$3.30
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	25/02/2021	08/03/2021	5.82%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	25/02/2021	08/03/2021	4.71%	$0.25
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	25/02/2021	08/03/2021	5.13%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	25/02/2021	08/03/2021	5.64%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	25/02/2021	08/03/2021	5.82%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	25/02/2021	08/03/2021	4.75%	$0.19
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	6.27%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	25/02/2021	08/03/2021	2.91%	A$0.36
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	25/02/2021	08/03/2021	5.83%	ZAR 9.67
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	25/02/2021	08/03/2021	3.29%	$0.29
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	25/02/2021	08/03/2021	7.11%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	25/02/2021	08/03/2021	6.46%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	25/02/2021	08/03/2021	6.47%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	25/02/2021	08/03/2021	6.45%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	25/02/2021	08/03/2021	6.45%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	25/02/2021	08/03/2021	6.46%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	25/02/2021	08/03/2021	7.68%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	25/02/2021	08/03/2021	7.02%	HK$3.67
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	25/02/2021	08/03/2021	7.03%	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	10.66%	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	2.52%	CN¥5.30
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	25/02/2021	08/03/2021	8.00%	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	8.01%	SGD 1.50
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	25/02/2021	08/03/2021	2.22%	$0.41
Schroder International Selection Fund Strategic Bond A Distribution USD MV	25/02/2021	08/03/2021	5.16%	$0.14
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	25/02/2021	08/03/2021	4.68%	$0.26
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	25/02/2021	08/03/2021	4.67%	$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	4.36%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	25/02/2021	08/03/2021	4.56%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	25/02/2021	08/03/2021	2.07%	CN¥0.40
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	25/02/2021	08/03/2021	4.56%	$0.25
SNT Dynamics Co Ltd	29/12/2020	08/03/2021	5.06%	₩150
South Port New Zealand Ltd	25/02/2021	08/03/2021	4.34%	NZ$0.09
Sudarshan Colorants India Ltd	18/02/2021	08/03/2021	0.00%	₹50.00
Tai Sin Electric Ltd	25/02/2021	08/03/2021	4.52%	SGD 0.01
Toyo Drilube Co Ltd	29/12/2020	08/03/2021	2.86%	JP¥7
Vanguard Canadian Corporate Bond Index ETF	26/02/2021	08/03/2021	3.97%	CA$0.05
Vanguard Canadian Long-Term Bond Index ETF	26/02/2021	08/03/2021	4.54%	CA$0.06
Vanguard Canadian Short-Term Bond Index ETF	26/02/2021	08/03/2021	2.97%	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	3.85%	CA$0.09
Xizang Zhufeng Resources Co Ltd Class A	08/03/2021	08/03/2021	0.16%	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	7.79%	$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	5.60%	$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	0.62%	$0.22

Security

Ex-Date

Pay Date

Div.%

Amount

Amgen Inc

11/02/2021

08/03/2021

2.64%

$1.76

Novartis AG

04/03/2021

08/03/2021

2.83%

CHF 3.00

Mowi ASA

26/02/2021

08/03/2021

4.54%

NOK 0.32

Southern Co

12/02/2021

08/03/2021

3.16%

$0.64

iShares Swiss Dividend ETF (CH)

04/03/2021

08/03/2021

3.34%

CHF 0.94

Microchip Technology Inc

19/02/2021

08/03/2021

2.43%

$0.20

Atmos Energy Corp

19/02/2021

08/03/2021

2.37%

$0.63

Honda Motor Co Ltd

29/12/2020

08/03/2021

4.32%

JP¥9

iShares Core SPI ETF (CH)

04/03/2021

08/03/2021

2.51%

CHF 0.76

Metro Inc

10/02/2021

08/03/2021

1.32%

CA$0.25

Liberty All-Star Equity

21/01/2021

08/03/2021

11.37%

$0.19

Bank Bradesco SA Vz ADR

02/02/2021

08/03/2021

4.98%

$0.00

iShares SMI ETF (CH)

04/03/2021

08/03/2021

1.99%

CHF 0.58

PayPoint PLC

04/02/2021

08/03/2021

0.00%

£0.09

UBS SMI ETF CHF dis

04/03/2021

08/03/2021

2.46%

CHF 0.70

Mapletree Industrial Trust

05/02/2021

08/03/2021

6.41%

SGD 0.03

Bank Bradesco SA Vz

18/02/2021

08/03/2021

8.10%

R$0.02

Warrior Met Coal Inc

26/02/2021

08/03/2021

0.40%

$0.05

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

01/03/2021

08/03/2021

2.32%

€0.04

Louisiana-Pacific Corp

19/02/2021

08/03/2021

1.62%

$0.16

Keppel DC REIT

02/02/2021

08/03/2021

4.99%

SGD 0.05

UBS SLI ETF CHF dis

04/03/2021

08/03/2021

2.26%

CHF 0.55

Sitio Royalties Corp - Class A

24/02/2021

08/03/2021

0.00%

$0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

25/02/2021

08/03/2021

7.17%

€0.56

DRDGold Ltd

03/03/2021

08/03/2021

2.58%

ZAR 0.40

Woodward Inc

19/02/2021

08/03/2021

0.33%

$0.16

Liberty All-Star Growth

21/01/2021

08/03/2021

9.43%

$0.16

Hargreaves Lansdown PLC

11/02/2021

08/03/2021

0.00%

£0.12

HNI Corp

26/02/2021

08/03/2021

3.18%

$0.31

Vanguard FTSE Canadian High Dividend Yield Index ETF

26/02/2021

08/03/2021

2.72%

CA$0.16

Pitney Bowes Inc

11/02/2021

08/03/2021

2.81%

$0.05

Metrics Income Opportunities Trust

26/02/2021

08/03/2021

8.74%

A$0.01

Bank Bradesco SA ADR

02/02/2021

08/03/2021

6.59%

$0.00

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

01/03/2021

08/03/2021

1.63%

€0.03

Ringkjoebing Landbobank AS Bearer and/or registered Shs

04/03/2021

08/03/2021

0.70%

DKK 7.00

iShares SLI ETF (CH)

04/03/2021

08/03/2021

2.20%

CHF 0.56

PRS REIT

18/02/2021

08/03/2021

0.00%

£0.01

iShares Interest Rate Hedged High Yield Bond ETF

02/03/2021

08/03/2021

6.80%

$0.27

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

25/02/2021

08/03/2021

6.47%

$0.37

Graubuendner Kantonalbank

04/03/2021

08/03/2021

2.02%

CHF 40.00

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

25/02/2021

08/03/2021

7.28%

€0.43

Schroder International Selection Fund Global High Yield A1 Distribution MF

25/02/2021

08/03/2021

12.40%

$0.12

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

25/02/2021

08/03/2021

6.83%

€0.22

Bank Bradesco SA

18/02/2021

08/03/2021

8.24%

R$0.02

Horiba Ltd

29/12/2020

08/03/2021

1.82%

JP¥60

iShares Interest Rate Hedged Corporate Bond ETF

02/03/2021

08/03/2021

5.97%

$0.15

Metrics Master Income Trust

26/02/2021

08/03/2021

8.98%

A$0.01

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

25/02/2021

08/03/2021

7.04%

€0.45

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

01/03/2021

08/03/2021

8.41%

€0.06

iShares Core 30/70 Conservative Allocation ETF

02/03/2021

08/03/2021

2.38%

$0.03

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

25/02/2021

08/03/2021

4.02%

$0.06

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

25/02/2021

08/03/2021

14.94%

ZAR 2.67

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

25/02/2021

08/03/2021

12.74%

ZAR 25.57

Zurn Elkay Water Solutions Corp

18/02/2021

08/03/2021

0.96%

$0.09

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

01/03/2021

08/03/2021

3.09%

€0.04

Gryphon Capital Income Trust

25/02/2021

08/03/2021

7.81%

A$0.01

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

25/02/2021

08/03/2021

10.02%

$1.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

25/02/2021

08/03/2021

6.99%

CHF 0.50

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

25/02/2021

08/03/2021

7.02%

$0.51

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

25/02/2021

08/03/2021

7.04%

€0.36

Seaboard Corp

25/02/2021

08/03/2021

0.20%

$2.25

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

01/03/2021

08/03/2021

8.11%

$0.05

Baronsmead Venture Trust PLC

04/02/2021

08/03/2021

7.71%

£0.04

iShares Interest Rate Hedged Long-Term Corporate Bond ETF

02/03/2021

08/03/2021

5.19%

$0.05

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

25/02/2021

08/03/2021

7.68%

ZAR 13.54

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

25/02/2021

08/03/2021

8.06%

$0.34

Schroder International Selection Fund Global Credit Income A Distribution USD MF

25/02/2021

08/03/2021

6.57%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

25/02/2021

08/03/2021

3.36%

$0.30

Schroder International Selection Fund Global High Yield A Distribution USD MF

25/02/2021

08/03/2021

12.38%

$0.10

Schroder International Selection Fund Global High Yield A Distribution USD MV

25/02/2021

08/03/2021

6.54%

$0.08

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

25/02/2021

08/03/2021

12.28%

A$0.51

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

25/02/2021

08/03/2021

5.37%

CN¥8.21

Ai Holdings Corp

29/12/2020

08/03/2021

4.56%

JP¥22

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

01/03/2021

08/03/2021

3.14%

$0.04

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

01/03/2021

08/03/2021

5.33%

$0.04

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

01/03/2021

08/03/2021

4.58%

€0.01

GMO Internet group Inc

29/12/2020

08/03/2021

1.35%

JP¥11

Italtile Ltd

03/03/2021

08/03/2021

15.86%

ZAR 0.31

Patria Logistica Fundo De Investimento Imobiliario Units

01/03/2021

08/03/2021

10.68%

R$0.56

Rede d or Sao Luiz SA

05/01/2021

08/03/2021

2.12%

R$0.13

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

25/02/2021

08/03/2021

9.62%

ZAR 13.37

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

25/02/2021

08/03/2021

9.31%

ZAR 12.22

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

25/02/2021

08/03/2021

6.58%

$0.41

Schroder International Selection Fund Global Target Return A Distribution USD MF

25/02/2021

08/03/2021

7.02%

$0.45

SNT Motiv

29/12/2020

08/03/2021

6.84%

₩450

Vanguard FTSE Canadian Capped REIT Index ETF

26/02/2021

08/03/2021

2.61%

CA$0.09

Xtrackers USD High Yield Corporate Bond ETF

01/03/2021

08/03/2021

6.65%

$0.15

American Water Works Co Inc BRDR

05/02/2021

08/03/2021

1.82%

R$0.79

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

04/03/2021

08/03/2021

3.16%

$0.00

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

01/03/2021

08/03/2021

2.40%

$0.04

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

01/03/2021

08/03/2021

5.78%

€0.03

iShares Morningstar Multi-Asset Income ETF

02/03/2021

08/03/2021

3.54%

$0.04

iShares Yield Optimized Bond ETF

02/03/2021

08/03/2021

5.47%

$0.05

NLC India Ltd

17/02/2021

08/03/2021

1.71%

₹1.00

Nu-World Holdings Ltd

03/03/2021

08/03/2021

5.12%

ZAR 1.95

Patria Edificios Corporativos Fundo Investimento Imobiliario FII

01/03/2021

08/03/2021

1.50%

R$0.30

ProShares Investment Grade—Interest Rate Hedged

01/03/2021

08/03/2021

5.14%

$0.16

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

25/02/2021

08/03/2021

5.54%

$0.02

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

25/02/2021

08/03/2021

5.57%

$0.52

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

25/02/2021

08/03/2021

8.05%

$0.35

Schroder International Selection Fund Global Credit Income C Distribution USD M

25/02/2021

08/03/2021

6.57%

$0.42

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

25/02/2021

08/03/2021

12.24%

A$0.53

Schroder International Selection Fund Global Multi-Asset Income A Distribution

25/02/2021

08/03/2021

6.46%

HK$2.75

Schroder International Selection Fund Global Target Return A Distribution USD MV

25/02/2021

08/03/2021

1.48%

$0.09

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

25/02/2021

08/03/2021

9.74%

ZAR 12.55

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

25/02/2021

08/03/2021

8.00%

$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

5.01%

₩133

Vanguard Canadian Aggregate Bond Index ETF

26/02/2021

08/03/2021

3.37%

CA$0.05

Vanguard Canadian Government Bond Index ETF

26/02/2021

08/03/2021

3.14%

CA$0.05

Alpen Co Ltd

29/12/2020

08/03/2021

2.22%

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

1.75%

R$2.12

Arrow Reserve Capital Management ETF

26/02/2021

08/03/2021

1.32%

$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

0.17%

₹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

5.77%

$0.03

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

01/03/2021

08/03/2021

5.27%

€0.02

Fidelity Funds - Global Income Fund A-MDIST-USD

01/03/2021

08/03/2021

4.39%

$0.02

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

01/03/2021

08/03/2021

4.05%

€0.01

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

01/03/2021

08/03/2021

2.86%

€0.02

Hagag Group Real Estate Development Ltd

01/03/2021

08/03/2021

2.45%

₪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

0.00%

$0.02

Invesco Ltd BRDR

11/02/2021

08/03/2021

2.76%

R$0.89

iShares ESG Aware 30/70 Conservative Allocation ETF

02/03/2021

08/03/2021

2.80%

$0.02

iShares Inflation Hedged Corporate Bond ETF

02/03/2021

08/03/2021

4.91%

$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

0.30%

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

6.73%

$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

0.00%

$0.46

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

25/02/2021

08/03/2021

5.54%

HK$0.02

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

25/02/2021

08/03/2021

4.08%

€0.18

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

25/02/2021

08/03/2021

3.94%

€0.01

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

25/02/2021

08/03/2021

5.54%

$0.01

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

25/02/2021

08/03/2021

4.52%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

25/02/2021

08/03/2021

5.79%

$0.35

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

25/02/2021

08/03/2021

5.04%

SGD 0.44

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

25/02/2021

08/03/2021

7.06%

SGD 0.54

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

25/02/2021

08/03/2021

7.04%

€0.43

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

25/02/2021

08/03/2021

3.36%

A$0.09

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

25/02/2021

08/03/2021

6.75%

ZAR 2.41

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

25/02/2021

08/03/2021

4.03%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

25/02/2021

08/03/2021

4.02%

$0.07

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

25/02/2021

08/03/2021

3.70%

€0.19

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

25/02/2021

08/03/2021

3.68%

$0.23

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

25/02/2021

08/03/2021

3.67%

$0.24

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

25/02/2021

08/03/2021

7.23%

A$0.79

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

25/02/2021

08/03/2021

7.10%

$0.67

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

25/02/2021

08/03/2021

6.46%

$0.41

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

25/02/2021

08/03/2021

4.06%

€0.03

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

25/02/2021

08/03/2021

4.00%

A$0.24

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

25/02/2021

08/03/2021

4.00%

$0.03

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

25/02/2021

08/03/2021

3.66%

A$0.32

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

25/02/2021

08/03/2021

3.87%

SGD 0.33

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

25/02/2021

08/03/2021

3.81%

$0.34

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

25/02/2021

08/03/2021

3.82%

$0.33

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

25/02/2021

08/03/2021

3.80%

$0.36

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

25/02/2021

08/03/2021

3.65%

CN¥2.71

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

25/02/2021

08/03/2021

4.37%

HK$2.04

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

25/02/2021

08/03/2021

4.37%

$0.01

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

25/02/2021

08/03/2021

4.44%

A$0.21

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

25/02/2021

08/03/2021

4.40%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

25/02/2021

08/03/2021

8.06%

HK$4.15

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

25/02/2021

08/03/2021

7.23%

A$0.55

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

25/02/2021

08/03/2021

4.14%

CN¥4.00

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

25/02/2021

08/03/2021

5.67%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

25/02/2021

08/03/2021

6.57%

HK$3.30

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

25/02/2021

08/03/2021

5.82%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

25/02/2021

08/03/2021

4.71%

$0.25

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

25/02/2021

08/03/2021

5.13%

€0.33

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

25/02/2021

08/03/2021

5.64%

£0.35

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

25/02/2021

08/03/2021

5.82%

SGD 0.52

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

25/02/2021

08/03/2021

4.75%

$0.19

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

25/02/2021

08/03/2021

6.27%

A$0.04

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

25/02/2021

08/03/2021

2.91%

A$0.36

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

25/02/2021

08/03/2021

5.83%

ZAR 9.67

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

25/02/2021

08/03/2021

3.29%

$0.29

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

25/02/2021

08/03/2021

7.11%

A$0.33

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

25/02/2021

08/03/2021

6.46%

£0.36

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

25/02/2021

08/03/2021

6.47%

SGD 0.42

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

25/02/2021

08/03/2021

6.45%

$0.35

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

25/02/2021

08/03/2021

6.45%

$0.35

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

25/02/2021

08/03/2021

6.46%

$0.39

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

25/02/2021

08/03/2021

7.68%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

25/02/2021

08/03/2021

7.02%

HK$3.67

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

25/02/2021

08/03/2021

7.03%

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

10.66%

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

2.52%

CN¥5.30

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

25/02/2021

08/03/2021

8.00%

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

8.01%

SGD 1.50

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

25/02/2021

08/03/2021

2.22%

$0.41

Schroder International Selection Fund Strategic Bond A Distribution USD MV

25/02/2021

08/03/2021

5.16%

$0.14

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

25/02/2021

08/03/2021

4.68%

$0.26

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

25/02/2021

08/03/2021

4.67%

$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

4.36%

A$0.23

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

25/02/2021

08/03/2021

4.56%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

25/02/2021

08/03/2021

2.07%

CN¥0.40

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

25/02/2021

08/03/2021

4.56%

$0.25

SNT Dynamics Co Ltd

29/12/2020

08/03/2021

5.06%

₩150

South Port New Zealand Ltd

25/02/2021

08/03/2021

4.34%

NZ$0.09

Sudarshan Colorants India Ltd

18/02/2021

08/03/2021

0.00%

₹50.00

Tai Sin Electric Ltd

25/02/2021

08/03/2021

4.52%

SGD 0.01

Toyo Drilube Co Ltd

29/12/2020

08/03/2021

2.86%

JP¥7

Vanguard Canadian Corporate Bond Index ETF

26/02/2021

08/03/2021

3.97%

CA$0.05

Vanguard Canadian Long-Term Bond Index ETF

26/02/2021

08/03/2021

4.54%

CA$0.06

Vanguard Canadian Short-Term Bond Index ETF

26/02/2021

08/03/2021

2.97%

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

3.85%

CA$0.09

Xizang Zhufeng Resources Co Ltd Class A

08/03/2021

0.16%

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

7.79%

$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

5.60%

$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

0.62%

$0.22

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All 232 dividends with pay date on 08 March 2021

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