Dividend Calendar 13 October 2021

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On 13 October 2021 410 securities pay a dividend.

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All 410 dividends with pay date on 13 October 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Jardine Matheson Holdings Ltd	19/08/2021	13/10/2021	3.79%	$0.44
Lam Research Corp	27/09/2021	13/10/2021	0.30%	$0.15
Amphenol Corp	20/09/2021	13/10/2021	0.64%	$0.07
Diageo PLC ADR	26/08/2021	13/10/2021	4.08%	$2.43
Global X SuperDividend ETF	05/10/2021	13/10/2021	8.95%	$0.27
Fu Shou Yuan International Group Ltd	20/09/2021	13/10/2021	7.77%	HK$0.06
CNOOC Ltd	02/09/2021	13/10/2021	5.71%	HK$0.30
Grupo Catalana Occidente SA	11/10/2021	13/10/2021	0.00%	€0.17
Assura PLC	09/09/2021	13/10/2021	0.00%	£0.01
Kilroy Realty Corp	29/09/2021	13/10/2021	5.89%	$0.52
Atrium Mortgage Investment Corp	28/09/2021	13/10/2021	7.72%	CA$0.08
Global X SuperDividend REIT ETF	05/10/2021	13/10/2021	8.32%	$0.15
BFF Bank SpA	11/10/2021	13/10/2021	0.00%	€0.89
Dream International Ltd	28/09/2021	13/10/2021	9.21%	HK$0.02
Global X SuperDividend U.S. ETF	05/10/2021	13/10/2021	6.80%	$0.09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	30/09/2021	13/10/2021	7.01%	€0.53
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	30/09/2021	13/10/2021	6.63%	€0.62
PageGroup PLC	02/09/2021	13/10/2021	7.41%	£0.31
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	30/09/2021	13/10/2021	6.78%	€0.14
Global X Canadian Oil and Gas Equity Covered Call ETF	28/09/2021	13/10/2021	11.71%	CA$0.03
Hamilton Enhanced Canadian Covered Call ETF	28/09/2021	13/10/2021	9.62%	CA$0.12
Global X MSCI SuperDividend Emerging Markets ETF	05/10/2021	13/10/2021	5.15%	$0.08
Hongkong Land Holdings Ltd	19/08/2021	13/10/2021	3.72%	$0.06
Ituran Location and Control Ltd	29/09/2021	13/10/2021	3.42%	$0.14
News Corp Class A	14/09/2021	13/10/2021	0.79%	$0.10
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	30/09/2021	13/10/2021	6.90%	$0.08
Evoke PLC	16/09/2021	13/10/2021	0.00%	£0.05
Global X Alternative Income ETF	05/10/2021	13/10/2021	7.69%	$0.08
SpareBank 1 Sor Norge ASA	06/10/2021	13/10/2021	6.20%	NOK 3.10
DFI Retail Group Holdings Ltd	19/08/2021	13/10/2021	15.88%	$0.03
Duratec Ltd	20/09/2021	13/10/2021	1.49%	A$0.02
Great Eagle Holdings Ltd	23/09/2021	13/10/2021	7.51%	HK$0.33
Vanguard Global Small-Cap Index Fund EUR Dist	30/09/2021	13/10/2021	1.25%	€0.46
Global X MSCI SuperDividend EAFE ETF	05/10/2021	13/10/2021	4.30%	$0.07
Global X SuperIncome Preferred ETF	05/10/2021	13/10/2021	5.88%	$0.06
Aviva PLC ADR	26/08/2021	13/10/2021	7.02%	$0.26
Global X Gold Producer Equity Covered Call ETF	28/09/2021	13/10/2021	8.06%	CA$0.14
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	30/09/2021	13/10/2021	6.73%	€1.16
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	30/09/2021	13/10/2021	6.52%	$0.36
News Corp Class B	14/09/2021	13/10/2021	0.70%	$0.10
Beijer Ref AB Class B	07/10/2021	13/10/2021	1.19%	SEK 0.37
Global X U.S. Preferred ETF	05/10/2021	13/10/2021	6.35%	$0.11
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	30/09/2021	13/10/2021	6.96%	€0.39
Diageo PLC Cedear	26/08/2021	13/10/2021	0.00%	ARS 0.40
Wisdom Education International Holdings Co Ltd	29/09/2021	13/10/2021	0.00%	HK$0.13
BlueScope Steel Ltd	07/09/2021	13/10/2021	2.88%	A$0.44
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	30/09/2021	13/10/2021	6.97%	€0.23
Global X Gold Yield ETF Common	28/09/2021	13/10/2021	7.96%	CA$0.02
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	30/09/2021	13/10/2021	7.00%	€0.41
Schroder International Selection Fund Global High Yield A1 Distribution MF	30/09/2021	13/10/2021	12.38%	$0.12
BOC Aviation Ltd Shs Unitary 144A/Reg S	27/09/2021	13/10/2021	4.57%	HK$0.85
Global X S&P 500 Quality Dividend ETF	05/10/2021	13/10/2021	3.00%	$0.07
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	30/09/2021	13/10/2021	3.98%	$0.05
Global X Variable Rate Preferred ETF	05/10/2021	13/10/2021	7.24%	$0.12
Herald Holdings Ltd	24/09/2021	13/10/2021	9.67%	HK$0.03
NRW Holdings Ltd	23/09/2021	13/10/2021	2.77%	A$0.05
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	30/09/2021	13/10/2021	6.74%	€0.57
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	30/09/2021	13/10/2021	14.72%	ZAR 2.82
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	30/09/2021	13/10/2021	10.02%	$1.05
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	30/09/2021	13/10/2021	12.22%	ZAR 25.84
TPG Telecom Ltd	14/09/2021	13/10/2021	4.79%	A$0.08
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	30/09/2021	13/10/2021	6.80%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	30/09/2021	13/10/2021	6.98%	$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	30/09/2021	13/10/2021	6.90%	€0.13
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	30/09/2021	13/10/2021	4.37%	€0.83
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	30/09/2021	13/10/2021	7.05%	€0.36
Gefran SpA	11/10/2021	13/10/2021	4.06%	€0.33
Global X NASDAQ-100 Covered Call ETF	28/09/2021	13/10/2021	10.50%	CA$0.02
Global X S&P 500 Covered Call ETF	28/09/2021	13/10/2021	9.74%	$0.07
Horizons Enhanced Income Energy ETF (CAD)	28/09/2021	13/10/2021	11.71%	CA$0.03
ICF International Inc	09/09/2021	13/10/2021	0.84%	$0.14
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF	01/10/2021	13/10/2021	5.72%	A$0.97
iShares S&P 500 ETF	01/10/2021	13/10/2021	0.96%	A$0.13
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	30/09/2021	13/10/2021	6.89%	ZAR 12.82
Schroder International Selection Fund EURO High Yield C Distribution QV	30/09/2021	13/10/2021	6.71%	€1.22
Schroder International Selection Fund Global Credit High Income B Distribution USD M	30/09/2021	13/10/2021	8.01%	$0.38
Schroder International Selection Fund Global Credit Income A Distribution USD MF	30/09/2021	13/10/2021	6.51%	$0.41
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	6.90%	€0.13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	30/09/2021	13/10/2021	6.94%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	30/09/2021	13/10/2021	6.94%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	30/09/2021	13/10/2021	3.55%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	30/09/2021	13/10/2021	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	30/09/2021	13/10/2021	5.10%	CN¥8.70
Banco Di Desio E Della Brianza SpA	11/10/2021	13/10/2021	4.30%	€0.10
Horizons Enhanced Income Gold Producers ETF (CAD)	28/09/2021	13/10/2021	8.06%	CA$0.14
News Corp DR	14/09/2021	13/10/2021	0.49%	A$0.10
PSC Insurance Group Ltd	14/09/2021	13/10/2021	0.00%	A$0.07
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	30/09/2021	13/10/2021	9.35%	ZAR 12.26
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	30/09/2021	13/10/2021	8.73%	ZAR 12.92
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	30/09/2021	13/10/2021	6.51%	$0.40
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	30/09/2021	13/10/2021	6.93%	$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF	30/09/2021	13/10/2021	12.34%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	30/09/2021	13/10/2021	12.18%	A$0.51
Schroder International Selection Fund Global Target Return A Distribution USD MF	30/09/2021	13/10/2021	7.04%	$0.45
VictoryShares US Large Cap High Div Volatility Wtd ETF	08/10/2021	13/10/2021	2.84%	$0.17
Amundi Money Market Fund - Short Term (USD) IC-D	11/10/2021	13/10/2021	3.19%	$0.00
Global X Active Canadian Dividend ETF Common	28/09/2021	13/10/2021	3.41%	CA$0.16
Global X Canadian S&P/TSX 60 Covered Call ETF	28/09/2021	13/10/2021	6.89%	CA$0.03
Global X Emerging Markets Bond ETF	05/10/2021	13/10/2021	5.65%	$0.09
Global X Equal Weight Canadian Bank Covered Call ETF	28/09/2021	13/10/2021	9.02%	CA$0.04
Grupo Herdez SAB de CV	11/10/2021	13/10/2021	2.63%	MX$0.60
Hamilton Enhanced Canadian Bank ETF	28/09/2021	13/10/2021	3.28%	CA$0.10
Hewlett Packard Enterprise Co BRDR	10/09/2021	13/10/2021	0.81%	R$0.66
iShares Core Global Corporate Bond (AUD Hedged) ETF	01/10/2021	13/10/2021	4.61%	A$1.09
iShares S&P Small-Cap ETF	01/10/2021	13/10/2021	1.01%	A$0.56
Miramar Hotel & Investment Co Ltd	23/09/2021	13/10/2021	5.27%	HK$0.20
Nan Liu Enterprise Co Ltd	16/09/2021	13/10/2021	2.75%	NT$12.00
NewMed Energy LP	06/10/2021	13/10/2021	1.28%	₪0.09
President Chain Store Corp	07/09/2021	13/10/2021	4.00%	NT$9.00
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	30/09/2021	13/10/2021	0.00%	CHF 0.98
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	30/09/2021	13/10/2021	6.10%	$1.00
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	30/09/2021	13/10/2021	6.20%	CHF 1.00
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	30/09/2021	13/10/2021	5.52%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	30/09/2021	13/10/2021	6.13%	$1.00
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	30/09/2021	13/10/2021	4.07%	€0.15
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	30/09/2021	13/10/2021	7.49%	€0.20
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	30/09/2021	13/10/2021	3.95%	€0.72
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	30/09/2021	13/10/2021	5.05%	$0.46
Schroder International Selection Fund EURO Bond A Distribution EUR QV	30/09/2021	13/10/2021	3.29%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	30/09/2021	13/10/2021	5.31%	€0.67
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	30/09/2021	13/10/2021	6.78%	€0.69
Schroder International Selection Fund Global Credit High Income A Distribution USD M	30/09/2021	13/10/2021	8.01%	$0.40
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	30/09/2021	13/10/2021	6.06%	€0.95
Schroder International Selection Fund Global Credit Income C Distribution USD M	30/09/2021	13/10/2021	6.51%	$0.42
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	30/09/2021	13/10/2021	6.66%	£0.06
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	30/09/2021	13/10/2021	6.35%	€0.33
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	30/09/2021	13/10/2021	6.44%	€0.29
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	30/09/2021	13/10/2021	1.46%	€0.06
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	30/09/2021	13/10/2021	2.78%	€0.56
Schroder International Selection Fund Global Multi-Asset Income A Distribution	30/09/2021	13/10/2021	6.52%	HK$2.73
Schroder International Selection Fund Global Target Return A Distribution USD MV	30/09/2021	13/10/2021	1.56%	$0.10
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	30/09/2021	13/10/2021	9.28%	ZAR 13.38
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	30/09/2021	13/10/2021	8.00%	$0.59
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	30/09/2021	13/10/2021	0.00%	€0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	30/09/2021	13/10/2021	0.00%	€0.28
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	30/09/2021	13/10/2021	3.58%	€0.88
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	30/09/2021	13/10/2021	4.67%	$0.09
SJVN Ltd	21/09/2021	13/10/2021	2.00%	₹0.40
Taiwan Business Bank	08/09/2021	13/10/2021	1.14%	NT$0.08
Totally PLC	09/09/2021	13/10/2021	0.00%	£0.00
Vanguard Global Small-Cap Index Fund GBP Dist	30/09/2021	13/10/2021	1.25%	£1.09
Vanguard Global Stock Index Fund USD Dist	30/09/2021	13/10/2021	1.13%	$0.56
VictoryShares Emerging Market High Div Volatility Wtd ETF	08/10/2021	13/10/2021	0.00%	$0.16
VictoryShares US Discovery Enhanced Volatility Wtd ETF	08/10/2021	13/10/2021	0.00%	$0.07
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)	08/10/2021	13/10/2021	0.00%	$0.10
Addcn Technology Co Ltd	15/09/2021	13/10/2021	6.86%	NT$8.59
Adimmune Corp	14/09/2021	13/10/2021	0.00%	NT$0.50
Albatron Technology Co Ltd	02/09/2021	13/10/2021	0.11%	NT$0.21
Ardentec Corp	16/09/2021	13/10/2021	1.71%	NT$2.00
Avita Corp	23/09/2021	13/10/2021	8.45%	NT$2.49
Bank Of Kaohsiung Ltd	08/09/2021	13/10/2021	2.42%	NT$0.26
Bengang Steel Plates Co Ltd Class A	13/10/2021	13/10/2021	0.00%	CN¥0.47
Clientron Corp	14/09/2021	13/10/2021	0.00%	NT$1.20
Count Ltd	23/09/2021	13/10/2021	5.02%	A$0.02
Donear Industries Ltd	13/09/2021	13/10/2021	0.22%	₹0.20
E. Bon Holdings Ltd	13/09/2021	13/10/2021	0.00%	HK$0.00
eCom Teams Sweden AB	07/10/2021	13/10/2021	0.00%	SEK 2.00
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	02/09/2021	13/10/2021	1.23%	R$4.08
FitTech Co Ltd	29/09/2021	13/10/2021	0.00%	NT$3.95
Global X Active Canadian Bond ETF Common	28/09/2021	13/10/2021	3.67%	CA$0.02
Global X Active Canadian Municipal Bond ETF E	28/09/2021	13/10/2021	3.13%	CA$0.02
Global X Active Corporate Bond ETF Common	28/09/2021	13/10/2021	3.98%	CA$0.03
Global X Active Global Dividend ETF Common	28/09/2021	13/10/2021	1.30%	CA$0.10
Global X Active Global Fixed Income ETF	28/09/2021	13/10/2021	4.99%	CA$0.02
Global X Active Hybrid Bond and Preferred Share ETF Common	28/09/2021	13/10/2021	4.95%	CA$0.03
Global X Active Preferred Share ETF Common	28/09/2021	13/10/2021	4.94%	CA$0.03
Global X Active Ultra-Short Term Investment Grade Bond ETF	28/09/2021	13/10/2021	3.52%	CA$0.01
Global X Big Data & Hardware Index ETF	28/09/2021	13/10/2021	0.21%	CA$0.20
Global X Equal Weight Canadian Pipelines Index ETF	28/09/2021	13/10/2021	4.15%	CA$0.08
Global X Global Sustainability Leaders Index ETF	28/09/2021	13/10/2021	0.79%	CA$0.08
Global X Inovestor Canadian Equity Index ETF	28/09/2021	13/10/2021	1.17%	CA$0.05
Guangdong Lyric Robot Automation Co Ltd Class A	13/10/2021	13/10/2021	0.00%	CN¥0.16
Guaranty Bancshares Inc	24/09/2021	13/10/2021	0.00%	$0.20
Guizhou Yongji Printing Co Ltd Class A	13/10/2021	13/10/2021	1.23%	CN¥0.25
Hamayuu Co Ltd	29/07/2021	13/10/2021	0.38%	JP¥8
Hamilton Canadian Bank Mean Reversion Index ETF	28/09/2021	13/10/2021	2.65%	CA$0.08
Hapaco Group JSC	10/09/2021	13/10/2021	0.00%	₫543
Hopefluent Group Holdings Ltd	20/09/2021	13/10/2021	0.00%	HK$0.01
Horizons Active Floating Rate Senior Loan ETF Class E	28/09/2021	13/10/2021	0.00%	CA$0.01
Horizons Active High Yield Bond ETF Common	28/09/2021	13/10/2021	0.00%	CA$0.03
Horizons Active Ultra-Short Term US Investment Grade Bond ETF	28/09/2021	13/10/2021	0.00%	$0.01
Horizons Enhanced Income Equity ETF (CAD)	28/09/2021	13/10/2021	6.89%	CA$0.03
Horizons Enhanced Income Financials ETF (CAD)	28/09/2021	13/10/2021	9.02%	CA$0.04
Horizons Enhanced Income International Equity ETF (CAD)	28/09/2021	13/10/2021	10.50%	CA$0.02
Horizons Enhanced Income US Equity ETF (USD)	28/09/2021	13/10/2021	9.72%	$0.07
Horizons Psychedelic Stock Index ETF (CAD)	28/09/2021	13/10/2021	0.00%	CA$0.03
Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	28/09/2021	13/10/2021	0.00%	CA$0.04
Horizons US Marijuana Index ETF (CAD)	28/09/2021	13/10/2021	0.00%	CA$0.00
Hunan Valin Wire & Cable Co Ltd Class A	13/10/2021	13/10/2021	0.42%	CN¥0.10
Iron Mountain Inc BRDR	14/09/2021	13/10/2021	1.96%	R$3.51
iShares Global High Yield Bond (AUD Hedged) ETF	01/10/2021	13/10/2021	5.45%	A$1.83
iShares S&P Mid-Cap ETF	01/10/2021	13/10/2021	1.09%	A$0.11
IWS Group Holdings Ltd	21/09/2021	13/10/2021	0.97%	HK$0.03
Kuoyang Development Co Ltd	13/09/2021	13/10/2021	0.00%	NT$1.00
Kwong Man Kee Group Ltd	31/08/2021	13/10/2021	1.64%	HK$0.01
Legg Mason Global Infrastructure ETF (USD)	08/10/2021	13/10/2021	0.00%	$0.18
Macronix International Co Ltd	08/09/2021	13/10/2021	0.00%	NT$1.20
Mega Matrix Inc - Class A	01/10/2021	13/10/2021	0.00%	$0.65
News Corp DR	14/09/2021	13/10/2021	0.56%	A$0.10
NXP Semiconductors NV BRDR	14/09/2021	13/10/2021	1.06%	R$1.55
Pan German Universal Motors Ltd	10/09/2021	13/10/2021	5.43%	NT$11.00
Patec Precision Industry Co Ltd	13/09/2021	13/10/2021	0.23%	NT$1.74
PIMCO GIS Income Fund Institutional GBP (Hedged) Income	29/09/2021	13/10/2021	6.15%	£0.03
Prudential PLC BRDR	20/09/2021	13/10/2021	1.84%	R$138.90
PT Indofood CBP Sukses Makmur Tbk ADR	10/09/2021	13/10/2021	4.14%	$0.30
PT Media Nusantara Citra Tbk ADR	10/09/2021	13/10/2021	0.00%	$0.06
Richinfo Technology Co Ltd Class A	13/10/2021	13/10/2021	0.16%	CN¥0.06
Schroder GAIA BlueTrend C Distribution GBP Hedged	30/09/2021	13/10/2021	2.13%	£1.13
Schroder International Selection Fund All China Credit Income A Distribution USD M	30/09/2021	13/10/2021	6.17%	$0.43
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	30/09/2021	13/10/2021	0.00%	CHF 0.95
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	30/09/2021	13/10/2021	6.12%	€0.95
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	30/09/2021	13/10/2021	0.00%	£0.97
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	30/09/2021	13/10/2021	5.27%	$0.95
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	30/09/2021	13/10/2021	0.00%	€0.99
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	30/09/2021	13/10/2021	0.00%	£1.01
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	30/09/2021	13/10/2021	0.00%	€0.93
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	30/09/2021	13/10/2021	0.00%	€1.00
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	30/09/2021	13/10/2021	0.00%	£1.02
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	30/09/2021	13/10/2021	6.05%	$1.01
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	30/09/2021	13/10/2021	5.51%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	30/09/2021	13/10/2021	4.04%	€0.25
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	30/09/2021	13/10/2021	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	30/09/2021	13/10/2021	5.52%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	30/09/2021	13/10/2021	4.61%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	30/09/2021	13/10/2021	5.76%	$0.36
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	30/09/2021	13/10/2021	5.02%	SGD 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	30/09/2021	13/10/2021	6.86%	SGD 0.50
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	30/09/2021	13/10/2021	7.00%	€0.39
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	30/09/2021	13/10/2021	6.70%	$1.71
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	30/09/2021	13/10/2021	2.87%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	30/09/2021	13/10/2021	6.21%	ZAR 2.41
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	30/09/2021	13/10/2021	3.96%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	30/09/2021	13/10/2021	3.95%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	30/09/2021	13/10/2021	3.73%	€0.28
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	30/09/2021	13/10/2021	3.70%	$0.35
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	30/09/2021	13/10/2021	3.69%	$0.36
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	30/09/2021	13/10/2021	6.95%	A$0.64
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	30/09/2021	13/10/2021	6.35%	$1.00
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	30/09/2021	13/10/2021	7.00%	$0.54
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	30/09/2021	13/10/2021	6.37%	$0.54
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	30/09/2021	13/10/2021	4.08%	SGD 0.06
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	30/09/2021	13/10/2021	4.16%	$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	30/09/2021	13/10/2021	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	30/09/2021	13/10/2021	3.97%	A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	30/09/2021	13/10/2021	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	30/09/2021	13/10/2021	4.19%	$0.11
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	30/09/2021	13/10/2021	5.50%	$1.05
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	30/09/2021	13/10/2021	5.51%	$1.05
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	3.08%	A$0.29
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	30/09/2021	13/10/2021	3.52%	SGD 0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	30/09/2021	13/10/2021	3.46%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	30/09/2021	13/10/2021	3.47%	$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	30/09/2021	13/10/2021	3.44%	$0.33
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	30/09/2021	13/10/2021	3.28%	€0.04
Schroder International Selection Fund EURO Bond B Distribution EUR QV	30/09/2021	13/10/2021	3.27%	€0.03
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	30/09/2021	13/10/2021	3.05%	£0.12
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	30/09/2021	13/10/2021	3.08%	£0.13
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	30/09/2021	13/10/2021	3.53%	€0.44
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	30/09/2021	13/10/2021	5.35%	€0.44
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	30/09/2021	13/10/2021	5.31%	€0.46
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	30/09/2021	13/10/2021	6.74%	€0.59
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	30/09/2021	13/10/2021	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	30/09/2021	13/10/2021	0.00%	€0.11
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	30/09/2021	13/10/2021	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	30/09/2021	13/10/2021	0.00%	€0.13
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	30/09/2021	13/10/2021	2.03%	€0.05
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	2.03%	€0.05
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	30/09/2021	13/10/2021	2.03%	€0.05
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	30/09/2021	13/10/2021	0.00%	CHF 0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	30/09/2021	13/10/2021	0.00%	€0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	30/09/2021	13/10/2021	0.00%	$0.03
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	30/09/2021	13/10/2021	1.43%	€0.48
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	1.43%	€0.46
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	30/09/2021	13/10/2021	1.43%	€0.45
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	30/09/2021	13/10/2021	0.78%	$0.17
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	30/09/2021	13/10/2021	3.49%	CN¥3.24
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	30/09/2021	13/10/2021	3.54%	€0.75
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	30/09/2021	13/10/2021	4.31%	HK$2.57
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	30/09/2021	13/10/2021	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	30/09/2021	13/10/2021	4.15%	A$0.32
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	3.54%	€0.90
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	30/09/2021	13/10/2021	4.35%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	30/09/2021	13/10/2021	3.54%	€0.90
Schroder International Selection Fund Global Credit High Income A Distribution	30/09/2021	13/10/2021	8.01%	HK$3.95
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	30/09/2021	13/10/2021	6.07%	€0.99
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	6.06%	€0.98
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	6.98%	A$0.54
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	30/09/2021	13/10/2021	5.10%	CHF 0.19
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	30/09/2021	13/10/2021	3.99%	CN¥4.53
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	30/09/2021	13/10/2021	4.77%	€0.19
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	30/09/2021	13/10/2021	4.55%	€0.74
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	30/09/2021	13/10/2021	4.70%	£0.20
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	30/09/2021	13/10/2021	6.51%	£0.33
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	30/09/2021	13/10/2021	0.00%	HK$0.19
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	30/09/2021	13/10/2021	6.50%	HK$3.27
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	30/09/2021	13/10/2021	4.74%	SGD 0.19
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	30/09/2021	13/10/2021	5.76%	SGD 0.50
Schroder International Selection Fund Global Credit Income A Distribution USD MV	30/09/2021	13/10/2021	4.68%	$0.20
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	30/09/2021	13/10/2021	5.07%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	30/09/2021	13/10/2021	4.59%	€0.72
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	30/09/2021	13/10/2021	4.56%	€0.77
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	30/09/2021	13/10/2021	6.51%	£0.34
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	30/09/2021	13/10/2021	5.76%	SGD 0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	30/09/2021	13/10/2021	4.91%	€0.51
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	30/09/2021	13/10/2021	4.83%	$0.11
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	30/09/2021	13/10/2021	5.23%	€0.46
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	30/09/2021	13/10/2021	4.85%	€0.52
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	30/09/2021	13/10/2021	0.92%	€0.50
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	30/09/2021	13/10/2021	0.95%	€0.47
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	7.61%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	30/09/2021	13/10/2021	6.68%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	30/09/2021	13/10/2021	2.78%	A$0.38
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	30/09/2021	13/10/2021	5.84%	ZAR 10.99
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	30/09/2021	13/10/2021	3.56%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	30/09/2021	13/10/2021	3.51%	$1.06
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	12.15%	A$0.52
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	30/09/2021	13/10/2021	6.36%	€1.41
Schroder International Selection Fund Global High Yield B Distribution USD QV	30/09/2021	13/10/2021	6.48%	$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	30/09/2021	13/10/2021	6.33%	£1.50
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	30/09/2021	13/10/2021	1.46%	€0.05
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	30/09/2021	13/10/2021	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	30/09/2021	13/10/2021	2.78%	€0.53
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	30/09/2021	13/10/2021	2.78%	€0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	30/09/2021	13/10/2021	7.00%	A$0.32
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	30/09/2021	13/10/2021	6.52%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	30/09/2021	13/10/2021	6.54%	SGD 0.41
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	30/09/2021	13/10/2021	4.61%	€0.79
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	30/09/2021	13/10/2021	6.43%	$0.34
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	30/09/2021	13/10/2021	4.61%	€0.78
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	30/09/2021	13/10/2021	6.43%	$0.34
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	30/09/2021	13/10/2021	4.60%	CHF 0.92
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	30/09/2021	13/10/2021	4.38%	€0.87
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	30/09/2021	13/10/2021	6.52%	$0.38
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	30/09/2021	13/10/2021	1.48%	€0.38
Schroder International Selection Fund Global Sustainable Growth C Distribution	30/09/2021	13/10/2021	1.45%	$0.12
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	7.52%	A$0.57
Schroder International Selection Fund Global Target Return A Distribution HKD MF	30/09/2021	13/10/2021	7.04%	HK$3.67
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	30/09/2021	13/10/2021	4.54%	SGD 1.14
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	30/09/2021	13/10/2021	7.06%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	30/09/2021	13/10/2021	4.57%	HK$0.03
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	30/09/2021	13/10/2021	10.50%	A$1.41
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	30/09/2021	13/10/2021	0.00%	A$0.76
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	30/09/2021	13/10/2021	2.27%	CN¥6.11
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	30/09/2021	13/10/2021	7.99%	HK$8.32
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	30/09/2021	13/10/2021	0.00%	SGD 0.80
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	30/09/2021	13/10/2021	8.02%	SGD 1.44
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	30/09/2021	13/10/2021	2.20%	$0.42
Schroder International Selection Fund Securitised Credit A Distribution USD QV	30/09/2021	13/10/2021	4.88%	$0.39
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	30/09/2021	13/10/2021	4.88%	$0.39
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	30/09/2021	13/10/2021	4.84%	£0.39
Schroder International Selection Fund Securitised Credit C Distribution USD QV	30/09/2021	13/10/2021	4.30%	$0.40
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	30/09/2021	13/10/2021	5.79%	€0.50
Schroder International Selection Fund Strategic Bond A Distribution USD MV	30/09/2021	13/10/2021	5.19%	$0.08
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	30/09/2021	13/10/2021	5.56%	€0.48
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	30/09/2021	13/10/2021	5.56%	€0.47
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	30/09/2021	13/10/2021	3.51%	€0.62
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	30/09/2021	13/10/2021	3.50%	€0.60
Schroder International Selection Fund Sustainable Conservative A Distribution	30/09/2021	13/10/2021	0.00%	€0.29
Schroder International Selection Fund Sustainable Conservative A1 Distribution	30/09/2021	13/10/2021	0.00%	€0.23
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	30/09/2021	13/10/2021	4.60%	$0.28
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	30/09/2021	13/10/2021	4.88%	€0.80
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	30/09/2021	13/10/2021	4.88%	€0.83
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	30/09/2021	13/10/2021	4.58%	$0.29
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	30/09/2021	13/10/2021	0.00%	€0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	30/09/2021	13/10/2021	0.00%	SGD 0.48
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	30/09/2021	13/10/2021	0.00%	A$0.34
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	30/09/2021	13/10/2021	0.00%	€0.80
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	30/09/2021	13/10/2021	0.00%	£0.29
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	30/09/2021	13/10/2021	0.00%	HK$2.76
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	30/09/2021	13/10/2021	0.00%	$0.32
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	30/09/2021	13/10/2021	0.00%	€0.78
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	30/09/2021	13/10/2021	0.00%	€0.77
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	30/09/2021	13/10/2021	0.00%	€0.79
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	30/09/2021	13/10/2021	0.00%	£0.29
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	30/09/2021	13/10/2021	4.98%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	30/09/2021	13/10/2021	4.64%	£0.65
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	30/09/2021	13/10/2021	4.50%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	30/09/2021	13/10/2021	1.98%	CN¥0.47
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	30/09/2021	13/10/2021	4.50%	$0.24
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	30/09/2021	13/10/2021	3.57%	€0.83
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	30/09/2021	13/10/2021	4.34%	$0.12
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	30/09/2021	13/10/2021	3.57%	€0.82
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	30/09/2021	13/10/2021	0.00%	JP¥51
Seagate Technology Holdings PLC BRDR	21/09/2021	13/10/2021	0.27%	R$3.69
Seeka Ltd	17/09/2021	13/10/2021	10.02%	NZ$0.13
Shanghai Baolong Automotive Corp Class A	13/10/2021	13/10/2021	1.73%	CN¥0.46
Sunnic Technology & Merchandise Inc	15/09/2021	13/10/2021	0.00%	NT$0.90
Timothy Plan High Dividend Stock Enhanced ETF	08/10/2021	13/10/2021	0.37%	$0.05
Timothy Plan High Dividend Stock ETF	08/10/2021	13/10/2021	0.33%	$0.06
Timothy Plan International ETF	08/10/2021	13/10/2021	0.00%	$0.08
Timothy Plan US Large/Mid Cap Core Enhanced ETF	08/10/2021	13/10/2021	0.00%	$0.02
Timothy Plan US Large/Mid Cap Core ETF	08/10/2021	13/10/2021	0.12%	$0.03
Timothy Plan US Small Cap Core ETF	08/10/2021	13/10/2021	0.00%	$0.04
Tung Thih Electronic Co Ltd	13/09/2021	13/10/2021	1.47%	NT$1.31
Vanguard Global Bond Index Fund EUR Hedged Distribution	30/09/2021	13/10/2021	3.56%	€0.31
VictoryShares Core Intermediate Bond ETF	08/10/2021	13/10/2021	4.16%	$0.07
VictoryShares Developed Enhanced Volatility Wtd ETF	08/10/2021	13/10/2021	0.00%	$0.14
VictoryShares Emerging Markets Value Momentum ETF	08/10/2021	13/10/2021	2.29%	$0.19
VictoryShares Nasdaq Next 50 ETF	08/10/2021	13/10/2021	0.00%	$0.01
VictoryShares Short-Term Bond ETF	08/10/2021	13/10/2021	4.42%	$0.06
VictoryShares US 500 Enhanced Volatility Wtd ETF	08/10/2021	13/10/2021	1.43%	$0.08
VictoryShares US 500 Volatility Wtd ETF	08/10/2021	13/10/2021	0.91%	$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	08/10/2021	13/10/2021	2.84%	$0.19
VictoryShares US Small Cap High Div Volatility Wtd ETF	08/10/2021	13/10/2021	1.80%	$0.23
VictoryShares US Small Cap Volatility Wtd ETF	08/10/2021	13/10/2021	0.00%	$0.07
VictoryShares US Value Momentum ETF	08/10/2021	13/10/2021	1.43%	$0.10
VictoryShares USAA MSCI International Value Momentum ETF (USD)	08/10/2021	13/10/2021	1.10%	$0.23
Voltamp Transformers Ltd	22/09/2021	13/10/2021	0.97%	₹25.00
YoungQin International Co Ltd	14/09/2021	13/10/2021	1.78%	NT$1.11
Zhejiang Hongchang Electrical Technology Co Ltd Class A	13/10/2021	13/10/2021	0.11%	CN¥0.36

Security

Ex-Date

Pay Date

Div.%

Amount

Jardine Matheson Holdings Ltd

19/08/2021

13/10/2021

3.79%

$0.44

Lam Research Corp

27/09/2021

13/10/2021

0.30%

$0.15

Amphenol Corp

20/09/2021

13/10/2021

0.64%

$0.07

Diageo PLC ADR

26/08/2021

13/10/2021

4.08%

$2.43

Global X SuperDividend ETF

05/10/2021

13/10/2021

8.95%

$0.27

Fu Shou Yuan International Group Ltd

20/09/2021

13/10/2021

7.77%

HK$0.06

CNOOC Ltd

02/09/2021

13/10/2021

5.71%

HK$0.30

Grupo Catalana Occidente SA

11/10/2021

13/10/2021

0.00%

€0.17

Assura PLC

09/09/2021

13/10/2021

0.00%

£0.01

Kilroy Realty Corp

29/09/2021

13/10/2021

5.89%

$0.52

Atrium Mortgage Investment Corp

28/09/2021

13/10/2021

7.72%

CA$0.08

Global X SuperDividend REIT ETF

05/10/2021

13/10/2021

8.32%

$0.15

BFF Bank SpA

11/10/2021

13/10/2021

0.00%

€0.89

Dream International Ltd

28/09/2021

13/10/2021

9.21%

HK$0.02

Global X SuperDividend U.S. ETF

05/10/2021

13/10/2021

6.80%

$0.09

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

30/09/2021

13/10/2021

7.01%

€0.53

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

30/09/2021

13/10/2021

6.63%

€0.62

PageGroup PLC

02/09/2021

13/10/2021

7.41%

£0.31

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

30/09/2021

13/10/2021

6.78%

€0.14

Global X Canadian Oil and Gas Equity Covered Call ETF

28/09/2021

13/10/2021

11.71%

CA$0.03

Hamilton Enhanced Canadian Covered Call ETF

28/09/2021

13/10/2021

9.62%

CA$0.12

Global X MSCI SuperDividend Emerging Markets ETF

05/10/2021

13/10/2021

5.15%

$0.08

Hongkong Land Holdings Ltd

19/08/2021

13/10/2021

3.72%

$0.06

Ituran Location and Control Ltd

29/09/2021

13/10/2021

3.42%

$0.14

News Corp Class A

14/09/2021

13/10/2021

0.79%

$0.10

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

30/09/2021

13/10/2021

6.90%

$0.08

Evoke PLC

16/09/2021

13/10/2021

0.00%

£0.05

Global X Alternative Income ETF

05/10/2021

13/10/2021

7.69%

$0.08

SpareBank 1 Sor Norge ASA

06/10/2021

13/10/2021

6.20%

NOK 3.10

DFI Retail Group Holdings Ltd

19/08/2021

13/10/2021

15.88%

$0.03

Duratec Ltd

20/09/2021

13/10/2021

1.49%

A$0.02

Great Eagle Holdings Ltd

23/09/2021

13/10/2021

7.51%

HK$0.33

Vanguard Global Small-Cap Index Fund EUR Dist

30/09/2021

13/10/2021

1.25%

€0.46

Global X MSCI SuperDividend EAFE ETF

05/10/2021

13/10/2021

4.30%

$0.07

Global X SuperIncome Preferred ETF

05/10/2021

13/10/2021

5.88%

$0.06

Aviva PLC ADR

26/08/2021

13/10/2021

7.02%

$0.26

Global X Gold Producer Equity Covered Call ETF

28/09/2021

13/10/2021

8.06%

CA$0.14

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

30/09/2021

13/10/2021

6.73%

€1.16

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

30/09/2021

13/10/2021

6.52%

$0.36

News Corp Class B

14/09/2021

13/10/2021

0.70%

$0.10

Beijer Ref AB Class B

07/10/2021

13/10/2021

1.19%

SEK 0.37

Global X U.S. Preferred ETF

05/10/2021

13/10/2021

6.35%

$0.11

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

30/09/2021

13/10/2021

6.96%

€0.39

Diageo PLC Cedear

26/08/2021

13/10/2021

0.00%

ARS 0.40

Wisdom Education International Holdings Co Ltd

29/09/2021

13/10/2021

0.00%

HK$0.13

BlueScope Steel Ltd

07/09/2021

13/10/2021

2.88%

A$0.44

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

30/09/2021

13/10/2021

6.97%

€0.23

Global X Gold Yield ETF Common

28/09/2021

13/10/2021

7.96%

CA$0.02

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

30/09/2021

13/10/2021

7.00%

€0.41

Schroder International Selection Fund Global High Yield A1 Distribution MF

30/09/2021

13/10/2021

12.38%

$0.12

BOC Aviation Ltd Shs Unitary 144A/Reg S

27/09/2021

13/10/2021

4.57%

HK$0.85

Global X S&P 500 Quality Dividend ETF

05/10/2021

13/10/2021

3.00%

$0.07

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

30/09/2021

13/10/2021

3.98%

$0.05

Global X Variable Rate Preferred ETF

05/10/2021

13/10/2021

7.24%

$0.12

Herald Holdings Ltd

24/09/2021

13/10/2021

9.67%

HK$0.03

NRW Holdings Ltd

23/09/2021

13/10/2021

2.77%

A$0.05

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

30/09/2021

13/10/2021

6.74%

€0.57

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

30/09/2021

13/10/2021

14.72%

ZAR 2.82

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

30/09/2021

13/10/2021

10.02%

$1.05

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

30/09/2021

13/10/2021

12.22%

ZAR 25.84

TPG Telecom Ltd

14/09/2021

13/10/2021

4.79%

A$0.08

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

30/09/2021

13/10/2021

6.80%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

30/09/2021

13/10/2021

6.98%

$0.47

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

30/09/2021

13/10/2021

6.90%

€0.13

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

30/09/2021

13/10/2021

4.37%

€0.83

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

30/09/2021

13/10/2021

7.05%

€0.36

Gefran SpA

11/10/2021

13/10/2021

4.06%

€0.33

Global X NASDAQ-100 Covered Call ETF

28/09/2021

13/10/2021

10.50%

CA$0.02

Global X S&P 500 Covered Call ETF

28/09/2021

13/10/2021

9.74%

$0.07

Horizons Enhanced Income Energy ETF (CAD)

28/09/2021

13/10/2021

11.71%

CA$0.03

ICF International Inc

09/09/2021

13/10/2021

0.84%

$0.14

iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF

01/10/2021

13/10/2021

5.72%

A$0.97

iShares S&P 500 ETF

01/10/2021

13/10/2021

0.96%

A$0.13

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

30/09/2021

13/10/2021

6.89%

ZAR 12.82

Schroder International Selection Fund EURO High Yield C Distribution QV

30/09/2021

13/10/2021

6.71%

€1.22

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

30/09/2021

13/10/2021

8.01%

$0.38

Schroder International Selection Fund Global Credit Income A Distribution USD MF

30/09/2021

13/10/2021

6.51%

$0.41

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

30/09/2021

13/10/2021

6.90%

€0.13

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

30/09/2021

13/10/2021

6.94%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

30/09/2021

13/10/2021

6.94%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

30/09/2021

13/10/2021

3.55%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

30/09/2021

13/10/2021

6.52%

$0.07

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

30/09/2021

13/10/2021

5.10%

CN¥8.70

Banco Di Desio E Della Brianza SpA

11/10/2021

13/10/2021

4.30%

€0.10

Horizons Enhanced Income Gold Producers ETF (CAD)

28/09/2021

13/10/2021

8.06%

CA$0.14

News Corp DR

14/09/2021

13/10/2021

0.49%

A$0.10

PSC Insurance Group Ltd

14/09/2021

13/10/2021

0.00%

A$0.07

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

30/09/2021

13/10/2021

9.35%

ZAR 12.26

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

30/09/2021

13/10/2021

8.73%

ZAR 12.92

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

30/09/2021

13/10/2021

6.51%

$0.40

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

30/09/2021

13/10/2021

6.93%

$0.07

Schroder International Selection Fund Global High Yield A Distribution USD MF

30/09/2021

13/10/2021

12.34%

$0.10

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

30/09/2021

13/10/2021

12.18%

A$0.51

Schroder International Selection Fund Global Target Return A Distribution USD MF

30/09/2021

13/10/2021

7.04%

$0.45

VictoryShares US Large Cap High Div Volatility Wtd ETF

08/10/2021

13/10/2021

2.84%

$0.17

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

11/10/2021

13/10/2021

3.19%

$0.00

Global X Active Canadian Dividend ETF Common

28/09/2021

13/10/2021

3.41%

CA$0.16

Global X Canadian S&P/TSX 60 Covered Call ETF

28/09/2021

13/10/2021

6.89%

CA$0.03

Global X Emerging Markets Bond ETF

05/10/2021

13/10/2021

5.65%

$0.09

Global X Equal Weight Canadian Bank Covered Call ETF

28/09/2021

13/10/2021

9.02%

CA$0.04

Grupo Herdez SAB de CV

11/10/2021

13/10/2021

2.63%

MX$0.60

Hamilton Enhanced Canadian Bank ETF

28/09/2021

13/10/2021

3.28%

CA$0.10

Hewlett Packard Enterprise Co BRDR

10/09/2021

13/10/2021

0.81%

R$0.66

iShares Core Global Corporate Bond (AUD Hedged) ETF

01/10/2021

13/10/2021

4.61%

A$1.09

iShares S&P Small-Cap ETF

01/10/2021

13/10/2021

1.01%

A$0.56

Miramar Hotel & Investment Co Ltd

23/09/2021

13/10/2021

5.27%

HK$0.20

Nan Liu Enterprise Co Ltd

16/09/2021

13/10/2021

2.75%

NT$12.00

NewMed Energy LP

06/10/2021

13/10/2021

1.28%

₪0.09

President Chain Store Corp

07/09/2021

13/10/2021

4.00%

NT$9.00

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

30/09/2021

13/10/2021

0.00%

CHF 0.98

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

30/09/2021

13/10/2021

6.10%

$1.00

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

30/09/2021

13/10/2021

6.20%

CHF 1.00

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

30/09/2021

13/10/2021

5.52%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

30/09/2021

13/10/2021

6.13%

$1.00

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

30/09/2021

13/10/2021

4.07%

€0.15

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

30/09/2021

13/10/2021

7.49%

€0.20

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

30/09/2021

13/10/2021

3.95%

€0.72

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

30/09/2021

13/10/2021

5.05%

$0.46

Schroder International Selection Fund EURO Bond A Distribution EUR QV

30/09/2021

13/10/2021

3.29%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

30/09/2021

13/10/2021

5.31%

€0.67

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

30/09/2021

13/10/2021

6.78%

€0.69

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

30/09/2021

13/10/2021

8.01%

$0.40

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

30/09/2021

13/10/2021

6.06%

€0.95

Schroder International Selection Fund Global Credit Income C Distribution USD M

30/09/2021

13/10/2021

6.51%

$0.42

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

30/09/2021

13/10/2021

6.66%

£0.06

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

30/09/2021

13/10/2021

6.35%

€0.33

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

30/09/2021

13/10/2021

6.44%

€0.29

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

30/09/2021

13/10/2021

1.46%

€0.06

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

30/09/2021

13/10/2021

2.78%

€0.56

Schroder International Selection Fund Global Multi-Asset Income A Distribution

30/09/2021

13/10/2021

6.52%

HK$2.73

Schroder International Selection Fund Global Target Return A Distribution USD MV

30/09/2021

13/10/2021

1.56%

$0.10

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

30/09/2021

13/10/2021

9.28%

ZAR 13.38

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

30/09/2021

13/10/2021

8.00%

$0.59

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

30/09/2021

13/10/2021

0.00%

€0.32

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

30/09/2021

13/10/2021

0.00%

€0.28

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

30/09/2021

13/10/2021

3.58%

€0.88

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

30/09/2021

13/10/2021

4.67%

$0.09

SJVN Ltd

21/09/2021

13/10/2021

2.00%

₹0.40

Taiwan Business Bank

08/09/2021

13/10/2021

1.14%

NT$0.08

Totally PLC

09/09/2021

13/10/2021

0.00%

£0.00

Vanguard Global Small-Cap Index Fund GBP Dist

30/09/2021

13/10/2021

1.25%

£1.09

Vanguard Global Stock Index Fund USD Dist

30/09/2021

13/10/2021

1.13%

$0.56

VictoryShares Emerging Market High Div Volatility Wtd ETF

08/10/2021

13/10/2021

0.00%

$0.16

VictoryShares US Discovery Enhanced Volatility Wtd ETF

08/10/2021

13/10/2021

0.00%

$0.07

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)

08/10/2021

13/10/2021

0.00%

$0.10

Addcn Technology Co Ltd

15/09/2021

13/10/2021

6.86%

NT$8.59

Adimmune Corp

14/09/2021

13/10/2021

0.00%

NT$0.50

Albatron Technology Co Ltd

02/09/2021

13/10/2021

0.11%

NT$0.21

Ardentec Corp

16/09/2021

13/10/2021

1.71%

NT$2.00

Avita Corp

23/09/2021

13/10/2021

8.45%

NT$2.49

Bank Of Kaohsiung Ltd

08/09/2021

13/10/2021

2.42%

NT$0.26

Bengang Steel Plates Co Ltd Class A

13/10/2021

0.00%

CN¥0.47

Clientron Corp

14/09/2021

13/10/2021

0.00%

NT$1.20

Count Ltd

23/09/2021

13/10/2021

5.02%

A$0.02

Donear Industries Ltd

13/09/2021

13/10/2021

0.22%

₹0.20

E. Bon Holdings Ltd

13/09/2021

13/10/2021

0.00%

HK$0.00

eCom Teams Sweden AB

07/10/2021

13/10/2021

0.00%

SEK 2.00

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

02/09/2021

13/10/2021

1.23%

R$4.08

FitTech Co Ltd

29/09/2021

13/10/2021

0.00%

NT$3.95

Global X Active Canadian Bond ETF Common

28/09/2021

13/10/2021

3.67%

CA$0.02

Global X Active Canadian Municipal Bond ETF E

28/09/2021

13/10/2021

3.13%

CA$0.02

Global X Active Corporate Bond ETF Common

28/09/2021

13/10/2021

3.98%

CA$0.03

Global X Active Global Dividend ETF Common

28/09/2021

13/10/2021

1.30%

CA$0.10

Global X Active Global Fixed Income ETF

28/09/2021

13/10/2021

4.99%

CA$0.02

Global X Active Hybrid Bond and Preferred Share ETF Common

28/09/2021

13/10/2021

4.95%

CA$0.03

Global X Active Preferred Share ETF Common

28/09/2021

13/10/2021

4.94%

CA$0.03

Global X Active Ultra-Short Term Investment Grade Bond ETF

28/09/2021

13/10/2021

3.52%

CA$0.01

Global X Big Data & Hardware Index ETF

28/09/2021

13/10/2021

0.21%

CA$0.20

Global X Equal Weight Canadian Pipelines Index ETF

28/09/2021

13/10/2021

4.15%

CA$0.08

Global X Global Sustainability Leaders Index ETF

28/09/2021

13/10/2021

0.79%

CA$0.08

Global X Inovestor Canadian Equity Index ETF

28/09/2021

13/10/2021

1.17%

CA$0.05

Guangdong Lyric Robot Automation Co Ltd Class A

13/10/2021

0.00%

CN¥0.16

Guaranty Bancshares Inc

24/09/2021

13/10/2021

0.00%

$0.20

Guizhou Yongji Printing Co Ltd Class A

13/10/2021

1.23%

CN¥0.25

Hamayuu Co Ltd

29/07/2021

13/10/2021

0.38%

JP¥8

Hamilton Canadian Bank Mean Reversion Index ETF

28/09/2021

13/10/2021

2.65%

CA$0.08

Hapaco Group JSC

10/09/2021

13/10/2021

0.00%

₫543

Hopefluent Group Holdings Ltd

20/09/2021

13/10/2021

0.00%

HK$0.01

Horizons Active Floating Rate Senior Loan ETF Class E

28/09/2021

13/10/2021

0.00%

CA$0.01

Horizons Active High Yield Bond ETF Common

28/09/2021

13/10/2021

0.00%

CA$0.03

Horizons Active Ultra-Short Term US Investment Grade Bond ETF

28/09/2021

13/10/2021

0.00%

$0.01

Horizons Enhanced Income Equity ETF (CAD)

28/09/2021

13/10/2021

6.89%

CA$0.03

Horizons Enhanced Income Financials ETF (CAD)

28/09/2021

13/10/2021

9.02%

CA$0.04

Horizons Enhanced Income International Equity ETF (CAD)

28/09/2021

13/10/2021

10.50%

CA$0.02

Horizons Enhanced Income US Equity ETF (USD)

28/09/2021

13/10/2021

9.72%

$0.07

Horizons Psychedelic Stock Index ETF (CAD)

28/09/2021

13/10/2021

0.00%

CA$0.03

Horizons Tactical Absolute Return Bond ETF Dividend Series Shares

28/09/2021

13/10/2021

0.00%

CA$0.04

Horizons US Marijuana Index ETF (CAD)

28/09/2021

13/10/2021

0.00%

CA$0.00

Hunan Valin Wire & Cable Co Ltd Class A

13/10/2021

0.42%

CN¥0.10

Iron Mountain Inc BRDR

14/09/2021

13/10/2021

1.96%

R$3.51

iShares Global High Yield Bond (AUD Hedged) ETF

01/10/2021

13/10/2021

5.45%

A$1.83

iShares S&P Mid-Cap ETF

01/10/2021

13/10/2021

1.09%

A$0.11

IWS Group Holdings Ltd

21/09/2021

13/10/2021

0.97%

HK$0.03

Kuoyang Development Co Ltd

13/09/2021

13/10/2021

0.00%

NT$1.00

Kwong Man Kee Group Ltd

31/08/2021

13/10/2021

1.64%

HK$0.01

Legg Mason Global Infrastructure ETF (USD)

08/10/2021

13/10/2021

0.00%

$0.18

Macronix International Co Ltd

08/09/2021

13/10/2021

0.00%

NT$1.20

Mega Matrix Inc - Class A

01/10/2021

13/10/2021

0.00%

$0.65

News Corp DR

14/09/2021

13/10/2021

0.56%

A$0.10

NXP Semiconductors NV BRDR

14/09/2021

13/10/2021

1.06%

R$1.55

Pan German Universal Motors Ltd

10/09/2021

13/10/2021

5.43%

NT$11.00

Patec Precision Industry Co Ltd

13/09/2021

13/10/2021

0.23%

NT$1.74

PIMCO GIS Income Fund Institutional GBP (Hedged) Income

29/09/2021

13/10/2021

6.15%

£0.03

Prudential PLC BRDR

20/09/2021

13/10/2021

1.84%

R$138.90

PT Indofood CBP Sukses Makmur Tbk ADR

10/09/2021

13/10/2021

4.14%

$0.30

PT Media Nusantara Citra Tbk ADR

10/09/2021

13/10/2021

0.00%

$0.06

Richinfo Technology Co Ltd Class A

13/10/2021

0.16%

CN¥0.06

Schroder GAIA BlueTrend C Distribution GBP Hedged

30/09/2021

13/10/2021

2.13%

£1.13

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

30/09/2021

13/10/2021

6.17%

$0.43

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

30/09/2021

13/10/2021

0.00%

CHF 0.95

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

30/09/2021

13/10/2021

6.12%

€0.95

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

30/09/2021

13/10/2021

0.00%

£0.97

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

30/09/2021

13/10/2021

5.27%

$0.95

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

30/09/2021

13/10/2021

0.00%

€0.99

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

30/09/2021

13/10/2021

0.00%

£1.01

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

30/09/2021

13/10/2021

0.00%

€0.93

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

30/09/2021

13/10/2021

0.00%

€1.00

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

30/09/2021

13/10/2021

0.00%

£1.02

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

30/09/2021

13/10/2021

6.05%

$1.01

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

30/09/2021

13/10/2021

5.51%

HK$0.03

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

30/09/2021

13/10/2021

4.04%

€0.25

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

30/09/2021

13/10/2021

3.94%

€0.02

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

30/09/2021

13/10/2021

5.52%

$0.02

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

30/09/2021

13/10/2021

4.61%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

30/09/2021

13/10/2021

5.76%

$0.36

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

30/09/2021

13/10/2021

5.02%

SGD 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

30/09/2021

13/10/2021

6.86%

SGD 0.50

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

30/09/2021

13/10/2021

7.00%

€0.39

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

30/09/2021

13/10/2021

6.70%

$1.71

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

30/09/2021

13/10/2021

2.87%

A$0.08

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

30/09/2021

13/10/2021

6.21%

ZAR 2.41

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

30/09/2021

13/10/2021

3.96%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

30/09/2021

13/10/2021

3.95%

$0.06

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

30/09/2021

13/10/2021

3.73%

€0.28

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

30/09/2021

13/10/2021

3.70%

$0.35

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

30/09/2021

13/10/2021

3.69%

$0.36

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

30/09/2021

13/10/2021

6.95%

A$0.64

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

30/09/2021

13/10/2021

6.35%

$1.00

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

30/09/2021

13/10/2021

7.00%

$0.54

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

30/09/2021

13/10/2021

6.37%

$0.54

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

30/09/2021

13/10/2021

4.08%

SGD 0.06

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

30/09/2021

13/10/2021

4.16%

$0.08

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

30/09/2021

13/10/2021

4.00%

€0.03

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

30/09/2021

13/10/2021

3.97%

A$0.23

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

30/09/2021

13/10/2021

3.96%

$0.03

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

30/09/2021

13/10/2021

4.19%

$0.11

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

30/09/2021

13/10/2021

5.50%

$1.05

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

30/09/2021

13/10/2021

5.51%

$1.05

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

30/09/2021

13/10/2021

3.08%

A$0.29

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

30/09/2021

13/10/2021

3.52%

SGD 0.30

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

30/09/2021

13/10/2021

3.46%

$0.31

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

30/09/2021

13/10/2021

3.47%

$0.30

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

30/09/2021

13/10/2021

3.44%

$0.33

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

30/09/2021

13/10/2021

3.28%

€0.04

Schroder International Selection Fund EURO Bond B Distribution EUR QV

30/09/2021

13/10/2021

3.27%

€0.03

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

30/09/2021

13/10/2021

3.05%

£0.12

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

30/09/2021

13/10/2021

3.08%

£0.13

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

30/09/2021

13/10/2021

3.53%

€0.44

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

30/09/2021

13/10/2021

5.35%

€0.44

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

30/09/2021

13/10/2021

5.31%

€0.46

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

30/09/2021

13/10/2021

6.74%

€0.59

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

30/09/2021

13/10/2021

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

30/09/2021

13/10/2021

0.00%

€0.11

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

30/09/2021

13/10/2021

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

30/09/2021

13/10/2021

0.00%

€0.13

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

30/09/2021

13/10/2021

2.03%

€0.05

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

30/09/2021

13/10/2021

2.03%

€0.05

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

30/09/2021

13/10/2021

2.03%

€0.05

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

30/09/2021

13/10/2021

0.00%

CHF 0.03

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

30/09/2021

13/10/2021

0.00%

€0.03

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

30/09/2021

13/10/2021

0.00%

$0.03

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

30/09/2021

13/10/2021

1.43%

€0.48

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

30/09/2021

13/10/2021

1.43%

€0.46

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

30/09/2021

13/10/2021

1.43%

€0.45

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

30/09/2021

13/10/2021

0.78%

$0.17

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

30/09/2021

13/10/2021

3.49%

CN¥3.24

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

30/09/2021

13/10/2021

3.54%

€0.75

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

30/09/2021

13/10/2021

4.31%

HK$2.57

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

30/09/2021

13/10/2021

4.32%

$0.01

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

30/09/2021

13/10/2021

4.15%

A$0.32

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

30/09/2021

13/10/2021

3.54%

€0.90

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

30/09/2021

13/10/2021

4.35%

$0.02

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

30/09/2021

13/10/2021

3.54%

€0.90

Schroder International Selection Fund Global Credit High Income A Distribution

30/09/2021

13/10/2021

8.01%

HK$3.95

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

30/09/2021

13/10/2021

6.07%

€0.99

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

30/09/2021

13/10/2021

6.06%

€0.98

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

30/09/2021

13/10/2021

6.98%

A$0.54

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

30/09/2021

13/10/2021

5.10%

CHF 0.19

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

30/09/2021

13/10/2021

3.99%

CN¥4.53

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

30/09/2021

13/10/2021

4.77%

€0.19

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

30/09/2021

13/10/2021

4.55%

€0.74

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

30/09/2021

13/10/2021

4.70%

£0.20

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

30/09/2021

13/10/2021

6.51%

£0.33

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

30/09/2021

13/10/2021

0.00%

HK$0.19

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

30/09/2021

13/10/2021

6.50%

HK$3.27

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

30/09/2021

13/10/2021

4.74%

SGD 0.19

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

30/09/2021

13/10/2021

5.76%

SGD 0.50

Schroder International Selection Fund Global Credit Income A Distribution USD MV

30/09/2021

13/10/2021

4.68%

$0.20

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

30/09/2021

13/10/2021

5.07%

€0.33

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

30/09/2021

13/10/2021

4.59%

€0.72

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

30/09/2021

13/10/2021

4.56%

€0.77

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

30/09/2021

13/10/2021

6.51%

£0.34

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

30/09/2021

13/10/2021

5.76%

SGD 0.51

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

30/09/2021

13/10/2021

4.91%

€0.51

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

30/09/2021

13/10/2021

4.83%

$0.11

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

30/09/2021

13/10/2021

5.23%

€0.46

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

30/09/2021

13/10/2021

4.85%

€0.52

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

30/09/2021

13/10/2021

0.92%

€0.50

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

30/09/2021

13/10/2021

0.95%

€0.47

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

30/09/2021

13/10/2021

7.61%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

30/09/2021

13/10/2021

6.68%

SGD 0.08

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

30/09/2021

13/10/2021

2.78%

A$0.38

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

30/09/2021

13/10/2021

5.84%

ZAR 10.99

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

30/09/2021

13/10/2021

3.56%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

30/09/2021

13/10/2021

3.51%

$1.06

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

30/09/2021

13/10/2021

12.15%

A$0.52

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

30/09/2021

13/10/2021

6.36%

€1.41

Schroder International Selection Fund Global High Yield B Distribution USD QV

30/09/2021

13/10/2021

6.48%

$0.30

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

30/09/2021

13/10/2021

6.33%

£1.50

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

30/09/2021

13/10/2021

1.46%

€0.05

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

30/09/2021

13/10/2021

1.46%

€0.05

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

30/09/2021

13/10/2021

2.78%

€0.53

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

30/09/2021

13/10/2021

2.78%

€0.52

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

30/09/2021

13/10/2021

7.00%

A$0.32

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

30/09/2021

13/10/2021

6.52%

£0.36

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

30/09/2021

13/10/2021

6.54%

SGD 0.41

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

30/09/2021

13/10/2021

4.61%

€0.79

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

30/09/2021

13/10/2021

6.43%

$0.34

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

30/09/2021

13/10/2021

4.61%

€0.78

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

30/09/2021

13/10/2021

6.43%

$0.34

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

30/09/2021

13/10/2021

4.60%

CHF 0.92

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

30/09/2021

13/10/2021

4.38%

€0.87

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

30/09/2021

13/10/2021

6.52%

$0.38

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

30/09/2021

13/10/2021

1.48%

€0.38

Schroder International Selection Fund Global Sustainable Growth C Distribution

30/09/2021

13/10/2021

1.45%

$0.12

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

30/09/2021

13/10/2021

7.52%

A$0.57

Schroder International Selection Fund Global Target Return A Distribution HKD MF

30/09/2021

13/10/2021

7.04%

HK$3.67

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

30/09/2021

13/10/2021

4.54%

SGD 1.14

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

30/09/2021

13/10/2021

7.06%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

30/09/2021

13/10/2021

4.57%

HK$0.03

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

30/09/2021

13/10/2021

10.50%

A$1.41

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

30/09/2021

13/10/2021

0.00%

A$0.76

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

30/09/2021

13/10/2021

2.27%

CN¥6.11

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

30/09/2021

13/10/2021

7.99%

HK$8.32

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

30/09/2021

13/10/2021

0.00%

SGD 0.80

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

30/09/2021

13/10/2021

8.02%

SGD 1.44

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

30/09/2021

13/10/2021

2.20%

$0.42

Schroder International Selection Fund Securitised Credit A Distribution USD QV

30/09/2021

13/10/2021

4.88%

$0.39

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

30/09/2021

13/10/2021

4.88%

$0.39

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

30/09/2021

13/10/2021

4.84%

£0.39

Schroder International Selection Fund Securitised Credit C Distribution USD QV

30/09/2021

13/10/2021

4.30%

$0.40

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

30/09/2021

13/10/2021

5.79%

€0.50

Schroder International Selection Fund Strategic Bond A Distribution USD MV

30/09/2021

13/10/2021

5.19%

$0.08

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

30/09/2021

13/10/2021

5.56%

€0.48

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

30/09/2021

13/10/2021

5.56%

€0.47

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

30/09/2021

13/10/2021

3.51%

€0.62

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

30/09/2021

13/10/2021

3.50%

€0.60

Schroder International Selection Fund Sustainable Conservative A Distribution

30/09/2021

13/10/2021

0.00%

€0.29

Schroder International Selection Fund Sustainable Conservative A1 Distribution

30/09/2021

13/10/2021

0.00%

€0.23

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

30/09/2021

13/10/2021

4.60%

$0.28

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

30/09/2021

13/10/2021

4.88%

€0.80

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

30/09/2021

13/10/2021

4.88%

€0.83

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

30/09/2021

13/10/2021

4.58%

$0.29

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

30/09/2021

13/10/2021

0.00%

€0.33

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

30/09/2021

13/10/2021

0.00%

SGD 0.48

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

30/09/2021

13/10/2021

0.00%

A$0.34

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

30/09/2021

13/10/2021

0.00%

€0.80

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

30/09/2021

13/10/2021

0.00%

£0.29

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

30/09/2021

13/10/2021

0.00%

HK$2.76

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

30/09/2021

13/10/2021

0.00%

$0.32

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

30/09/2021

13/10/2021

0.00%

€0.78

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

30/09/2021

13/10/2021

0.00%

€0.77

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

30/09/2021

13/10/2021

0.00%

€0.79

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

30/09/2021

13/10/2021

0.00%

£0.29

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

30/09/2021

13/10/2021

4.98%

A$0.23

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

30/09/2021

13/10/2021

4.64%

£0.65

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

30/09/2021

13/10/2021

4.50%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

30/09/2021

13/10/2021

1.98%

CN¥0.47

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

30/09/2021

13/10/2021

4.50%

$0.24

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

30/09/2021

13/10/2021

3.57%

€0.83

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

30/09/2021

13/10/2021

4.34%

$0.12

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

30/09/2021

13/10/2021

3.57%

€0.82

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

30/09/2021

13/10/2021

0.00%

JP¥51

Seagate Technology Holdings PLC BRDR

21/09/2021

13/10/2021

0.27%

R$3.69

Seeka Ltd

17/09/2021

13/10/2021

10.02%

NZ$0.13

Shanghai Baolong Automotive Corp Class A

13/10/2021

1.73%

CN¥0.46

Sunnic Technology & Merchandise Inc

15/09/2021

13/10/2021

0.00%

NT$0.90

Timothy Plan High Dividend Stock Enhanced ETF

08/10/2021

13/10/2021

0.37%

$0.05

Timothy Plan High Dividend Stock ETF

08/10/2021

13/10/2021

0.33%

$0.06

Timothy Plan International ETF

08/10/2021

13/10/2021

0.00%

$0.08

Timothy Plan US Large/Mid Cap Core Enhanced ETF

08/10/2021

13/10/2021

0.00%

$0.02

Timothy Plan US Large/Mid Cap Core ETF

08/10/2021

13/10/2021

0.12%

$0.03

Timothy Plan US Small Cap Core ETF

08/10/2021

13/10/2021

0.00%

$0.04

Tung Thih Electronic Co Ltd

13/09/2021

13/10/2021

1.47%

NT$1.31

Vanguard Global Bond Index Fund EUR Hedged Distribution

30/09/2021

13/10/2021

3.56%

€0.31

VictoryShares Core Intermediate Bond ETF

08/10/2021

13/10/2021

4.16%

$0.07

VictoryShares Developed Enhanced Volatility Wtd ETF

08/10/2021

13/10/2021

0.00%

$0.14

VictoryShares Emerging Markets Value Momentum ETF

08/10/2021

13/10/2021

2.29%

$0.19

VictoryShares Nasdaq Next 50 ETF

08/10/2021

13/10/2021

0.00%

$0.01

VictoryShares Short-Term Bond ETF

08/10/2021

13/10/2021

4.42%

$0.06

VictoryShares US 500 Enhanced Volatility Wtd ETF

08/10/2021

13/10/2021

1.43%

$0.08

VictoryShares US 500 Volatility Wtd ETF

08/10/2021

13/10/2021

0.91%

$0.08

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

08/10/2021

13/10/2021

2.84%

$0.19

VictoryShares US Small Cap High Div Volatility Wtd ETF

08/10/2021

13/10/2021

1.80%

$0.23

VictoryShares US Small Cap Volatility Wtd ETF

08/10/2021

13/10/2021

0.00%

$0.07

VictoryShares US Value Momentum ETF

08/10/2021

13/10/2021

1.43%

$0.10

VictoryShares USAA MSCI International Value Momentum ETF (USD)

08/10/2021

13/10/2021

1.10%

$0.23

Voltamp Transformers Ltd

22/09/2021

13/10/2021

0.97%

₹25.00

YoungQin International Co Ltd

14/09/2021

13/10/2021

1.78%

NT$1.11

Zhejiang Hongchang Electrical Technology Co Ltd Class A

13/10/2021

0.11%

CN¥0.36

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All 410 dividends with pay date on 13 October 2021

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