Dividend Calendar 07 September 2021

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On 07 September 2021 318 securities pay a dividend.

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All 318 dividends with pay date on 07 September 2021

Security	Ex-Date	Pay Date	Div.%	Amount
Johnson & Johnson	23/08/2021	07/09/2021	2.38%	$1.06
Pfizer Inc	29/07/2021	07/09/2021	6.76%	$0.39
Walmart Inc	12/08/2021	07/09/2021	0.84%	$0.18
LyondellBasell Industries NV	27/08/2021	07/09/2021	4.60%	$1.13
Skyworks Solutions Inc	16/08/2021	07/09/2021	3.97%	$0.56
Southern Co	13/08/2021	07/09/2021	3.28%	$0.66
JPMorgan Equity Premium Income ETF	01/09/2021	07/09/2021	8.32%	$0.34
Atmos Energy Corp	20/08/2021	07/09/2021	2.51%	$0.63
Nordson Corp	23/08/2021	07/09/2021	1.15%	$0.51
Xinyi Glass Holdings Ltd	13/08/2021	07/09/2021	3.67%	HK$0.66
Liberty All-Star Equity	22/07/2021	07/09/2021	11.68%	$0.21
Cencora Inc	13/08/2021	07/09/2021	0.92%	$0.44
Naturhouse Health SA	03/09/2021	07/09/2021	7.77%	€0.06
Mapletree Logistics Trust	27/07/2021	07/09/2021	6.31%	SGD 0.02
Vanguard Total Bond Market Index Fund ETF Shares	01/09/2021	07/09/2021	4.04%	$0.14
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	26/08/2021	07/09/2021	7.01%	€0.55
United Overseas Bank Ltd ADR	13/08/2021	07/09/2021	4.74%	$0.89
Carpenter Technology Corp	30/08/2021	07/09/2021	0.14%	$0.20
Liberty All-Star Growth	22/07/2021	07/09/2021	8.19%	$0.17
Mineral Resources Ltd	17/08/2021	07/09/2021	0.00%	A$1.75
BlackRock Global Funds - Dynamic High Income Fund A6	31/08/2021	07/09/2021	7.78%	$0.05
First Eagle Amundi Income Builder Fund Class AE-QD Shares	31/08/2021	07/09/2021	5.40%	€1.28
Axia Energia ADR	12/05/2021	07/09/2021	9.78%	$0.14
Deluxe Corp	20/08/2021	07/09/2021	5.24%	$0.30
Embotelladora Andina SA ADR Class A	19/08/2021	07/09/2021	5.58%	$0.13
International General Insurance Holdings Ltd	20/08/2021	07/09/2021	5.62%	$0.16
BlackRock Global Funds - European Equity Income Fund A4G	31/08/2021	07/09/2021	3.57%	€0.61
BlackRock Global Funds - Systematic Global Equity High Income Fund A6	31/08/2021	07/09/2021	7.92%	$0.06
BGC Group Inc Class A	23/08/2021	07/09/2021	0.68%	$0.01
Delfi Ltd	23/08/2021	07/09/2021	3.71%	SGD 0.02
Embotelladora Andina SA ADR	19/08/2021	07/09/2021	4.82%	$0.15
Ultrapar Participacoes SA ADR	20/08/2021	07/09/2021	6.57%	$0.04
JPMorgan Ultra-Short Income ETF	01/09/2021	07/09/2021	4.14%	$0.03
Vanguard Total International Bond Index Fund ETF Shares	01/09/2021	07/09/2021	2.70%	$0.04
Axia Energia ADR - Pref. Shares - Class B1	12/05/2021	07/09/2021	9.96%	$0.20
Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii)	02/09/2021	07/09/2021	16.52%	€5.38
Monro Inc	20/08/2021	07/09/2021	7.18%	$0.26
Compass Diversified Holdings	30/08/2021	07/09/2021	0.00%	$0.88
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	26/08/2021	07/09/2021	6.52%	$0.37
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	01/09/2021	07/09/2021	4.97%	$0.17
Vanguard Short-Term Treasury Index Fund ETF Shares	01/09/2021	07/09/2021	3.80%	$0.02
Thai Union Group PCL Shs Foreign Registered	23/08/2021	07/09/2021	6.14%	THB 0.45
Vanguard Intermediate-Term Treasury Index Fund ETF Shares	01/09/2021	07/09/2021	3.95%	$0.06
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	26/08/2021	07/09/2021	6.96%	€0.40
Somboon Advance Technology PCL Shs Foreign registered	25/08/2021	07/09/2021	10.15%	THB 0.40
Vanguard Long-Term Bond Index Fund ETF Shares	01/09/2021	07/09/2021	4.89%	$0.25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	01/09/2021	07/09/2021	0.75%	$0.03
Vanguard Short-Term Bond Index Fund ETF Shares	01/09/2021	07/09/2021	4.12%	$0.08
Vanguard Total World Bond ETF	01/09/2021	07/09/2021	3.38%	$0.09
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	26/08/2021	07/09/2021	6.97%	€0.23
Vanguard Intermediate-Term Bond Index Fund ETF Shares	01/09/2021	07/09/2021	4.43%	$0.14
Bergman & Beving AB Class B	01/09/2021	07/09/2021	1.36%	SEK 3.00
BlackRock Global Funds - World Mining Fund A4	31/08/2021	07/09/2021	0.04%	€0.83
Kelly Services Inc Registered Shs -A- Non Vtg	24/08/2021	07/09/2021	2.60%	$0.05
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	26/08/2021	07/09/2021	7.00%	€0.42
Schroder International Selection Fund Global High Yield A1 Distribution MF	26/08/2021	07/09/2021	12.38%	$0.12
Activation Group Holdings Ltd	20/08/2021	07/09/2021	10.86%	HK$0.08
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/08/2021	07/09/2021	7.94%	$0.06
LSI Industries Inc	27/08/2021	07/09/2021	0.75%	$0.05
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	26/08/2021	07/09/2021	3.98%	$0.05
Vanguard Long-Term Corporate Bond Index Fund ETF Shares	01/09/2021	07/09/2021	5.63%	$0.27
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	01/09/2021	07/09/2021	4.51%	$0.11
Walmart Inc Cedear	12/08/2021	07/09/2021	0.00%	ARS 0.01
Zurn Elkay Water Solutions Corp	19/08/2021	07/09/2021	0.94%	$0.09
JBT Marel Corp	20/08/2021	07/09/2021	0.30%	$0.10
JPMorgan USD Emerging Markets Sovereign Bond ETF	01/09/2021	07/09/2021	6.12%	$0.19
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	26/08/2021	07/09/2021	14.72%	ZAR 2.70
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	26/08/2021	07/09/2021	10.02%	$1.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	26/08/2021	07/09/2021	12.22%	ZAR 25.22
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	01/09/2021	07/09/2021	5.77%	$0.26
Vanguard Tax-Exempt Bond Index Fund ETF Shares	01/09/2021	07/09/2021	3.28%	$0.07
Vanguard Ultra-Short Bond ETF Shares	01/09/2021	07/09/2021	4.07%	$0.01
360 Capital Mortgage REIT	30/08/2021	07/09/2021	10.38%	A$0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A6	31/08/2021	07/09/2021	6.80%	$0.04
Kato (Hong Kong) Holdings Ltd	23/08/2021	07/09/2021	6.52%	HK$0.02
Oz Minerals Ltd	23/08/2021	07/09/2021	0.00%	A$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	26/08/2021	07/09/2021	6.80%	CHF 0.48
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	26/08/2021	07/09/2021	6.98%	$0.48
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	26/08/2021	07/09/2021	7.05%	€0.36
Vanguard Long-Term Treasury Index Fund ETF Shares	01/09/2021	07/09/2021	4.63%	$0.14
Vanguard Total Corporate Bond ETF ETF Shares	01/09/2021	07/09/2021	4.98%	$0.18
BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged	31/08/2021	07/09/2021	5.79%	SGD 0.05
Choo Chiang Holdings Ltd	25/08/2021	07/09/2021	5.60%	SGD 0.01
Educational Development Corp	23/08/2021	07/09/2021	0.00%	$0.10
Far East Hospitality Trust	06/08/2021	07/09/2021	6.44%	SGD 0.01
Franklin Senior Loan ETF	31/08/2021	07/09/2021	7.35%	$0.08
JPMorgan Alerian MLP Index ETN	26/08/2021	07/09/2021	0.00%	$0.31
Newmark Group Inc Class A	19/08/2021	07/09/2021	1.61%	$0.01
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	01/09/2021	07/09/2021	0.00%	$0.50
Qassim Cement Co	23/08/2021	07/09/2021	7.24%	SAR 1.00
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	26/08/2021	07/09/2021	6.89%	ZAR 12.63
Schroder International Selection Fund Global Credit High Income B Distribution USD M	26/08/2021	07/09/2021	8.01%	$0.39
Schroder International Selection Fund Global Credit Income A Distribution USD MF	26/08/2021	07/09/2021	6.51%	$0.41
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	26/08/2021	07/09/2021	3.55%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	26/08/2021	07/09/2021	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	26/08/2021	07/09/2021	5.10%	CN¥8.66
Sumitomo Rubber Industries Ltd	29/06/2021	07/09/2021	4.10%	JP¥25
Thai Union Group PCL	23/08/2021	07/09/2021	6.20%	THB 0.45
American Century Diversified Corporate Bond ETF	01/09/2021	07/09/2021	0.43%	$0.07
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/08/2021	07/09/2021	7.04%	$0.06
Calian Group Ltd	23/08/2021	07/09/2021	1.45%	CA$0.28
DLF Ltd	23/08/2021	07/09/2021	0.96%	₹2.00
Frontier Real Estate Investment Corp	29/06/2021	07/09/2021	5.58%	JP¥2,149
Indian Energy Exchange Ltd	18/08/2021	07/09/2021	2.44%	₹0.50
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	01/09/2021	07/09/2021	6.86%	$0.18
Property For Industry Ltd	26/08/2021	07/09/2021	4.24%	NZ$0.02
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	26/08/2021	07/09/2021	9.35%	ZAR 11.92
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	26/08/2021	07/09/2021	8.73%	ZAR 12.34
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	26/08/2021	07/09/2021	6.51%	$0.40
Schroder International Selection Fund Global High Yield A Distribution USD MF	26/08/2021	07/09/2021	12.34%	$0.10
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	26/08/2021	07/09/2021	12.18%	A$0.51
Schroder International Selection Fund Global Target Return A Distribution USD MF	26/08/2021	07/09/2021	7.04%	$0.46
Vanguard Mortgage-Backed Securities Index Fund ETF Shares	01/09/2021	07/09/2021	4.19%	$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	03/09/2021	07/09/2021	3.19%	$0.00
BlackRock Global Funds - Latin American Fund A4	31/08/2021	07/09/2021	2.10%	£0.48
Cummins India Ltd	04/08/2021	07/09/2021	1.02%	₹8.00
Formosa Taffeta Co Ltd	03/08/2021	07/09/2021	4.69%	NT$1.00
Franklin U.S. Core Bond ETF	31/08/2021	07/09/2021	4.35%	$0.05
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF	01/09/2021	07/09/2021	0.00%	$0.05
Modec Inc	29/06/2021	07/09/2021	1.93%	JP¥15
Perpetual Credit Income Trust	30/08/2021	07/09/2021	6.54%	A$0.00
PIMCO Active Bond Exchange-Traded Fund	01/09/2021	07/09/2021	0.91%	$0.24
Polyplex Corp Ltd	25/08/2021	07/09/2021	0.68%	₹33.00
Principal Active High Yield ETF	01/09/2021	07/09/2021	0.00%	$0.07
Redington Ltd	16/07/2021	07/09/2021	2.42%	₹5.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	26/08/2021	07/09/2021	5.52%	$0.01
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	26/08/2021	07/09/2021	5.05%	$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M	26/08/2021	07/09/2021	8.01%	$0.40
Schroder International Selection Fund Global Credit Income C Distribution USD M	26/08/2021	07/09/2021	6.51%	$0.42
Schroder International Selection Fund Global Multi-Asset Income A Distribution	26/08/2021	07/09/2021	6.52%	HK$2.78
Schroder International Selection Fund Global Target Return A Distribution USD MV	26/08/2021	07/09/2021	1.56%	$0.11
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	26/08/2021	07/09/2021	9.28%	ZAR 12.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	26/08/2021	07/09/2021	8.00%	$0.60
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	26/08/2021	07/09/2021	0.00%	€0.29
UBS ETRACS Alerian MLP Index ETN Series B	26/08/2021	07/09/2021	6.24%	$0.20
Yulon Motor Co Ltd	03/08/2021	07/09/2021	4.60%	NT$0.99
American Century Diversified Municipal Bond ETF	01/09/2021	07/09/2021	0.33%	$0.06
American Century Emerging Markets Bond ETF	01/09/2021	07/09/2021	0.00%	$0.18
American Century Multisector Income ETF	01/09/2021	07/09/2021	0.53%	$0.12
American Century Quality Convertible Securities ETF	01/09/2021	07/09/2021	0.00%	$0.07
American Century Quality Preferred ETF	01/09/2021	07/09/2021	0.00%	$0.10
Aurobindo Pharma Ltd	27/08/2021	07/09/2021	0.00%	₹1.50
Avantis Core Fixed Income ETF	01/09/2021	07/09/2021	0.38%	$0.05
Avantis Core Municipal Fixed Income ETF	01/09/2021	07/09/2021	0.31%	$0.03
Avantis Short-Term Fixed Income ETF	01/09/2021	07/09/2021	0.39%	$0.02
AWTM Ultra-Short Duration Enhanced Income ETF	01/09/2021	07/09/2021	0.00%	$0.04
Barclays ETN+ Select MLP ETN	26/08/2021	07/09/2021	4.68%	$0.22
Bestsun Energy Co Ltd Class A	07/09/2021	07/09/2021	1.80%	CN¥0.18
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/08/2021	07/09/2021	6.40%	€0.03
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged	31/08/2021	07/09/2021	6.54%	CHF 0.43
BlackRock Global Funds - Latin American Fund A4	31/08/2021	07/09/2021	2.08%	€0.57
BlackRock Global Funds - Latin American Fund D4	31/08/2021	07/09/2021	2.68%	£0.79
BlackRock Global Funds - Latin American Fund D4	31/08/2021	07/09/2021	2.68%	€1.04
BlackRock Global Funds - Latin American Fund X4	31/08/2021	07/09/2021	3.68%	£1.30
Cementos Argos SA	01/09/2021	07/09/2021	4.68%	COP 80
Chainqui Construction Development Co Ltd	11/08/2021	07/09/2021	0.00%	NT$1.50
CITIC Securities Co Ltd ADR	09/07/2021	07/09/2021	3.09%	$0.62
Cohance Lifesciences Ltd	13/08/2021	07/09/2021	0.00%	₹1.00
Columbia Diversified Fixed Income Allocation ETF	01/09/2021	07/09/2021	0.83%	$0.04
Columbia Multi-Sector Municipal Income ETF	01/09/2021	07/09/2021	0.57%	$0.03
EAB Group PLC	30/08/2021	07/09/2021	0.00%	€0.05
Edelweiss Financial Services Ltd	26/08/2021	07/09/2021	1.41%	₹0.55
Edvance International Holdings Ltd Registered Shs Reg S	12/08/2021	07/09/2021	0.00%	HK$0.01
Evergreen International Storage & Transport Corp	11/08/2021	07/09/2021	5.22%	NT$0.60
Fidelity Real Estate Index Fund	03/09/2021	07/09/2021	0.00%	$0.03
Fidelity SAI Inflation-Focused Fund	03/09/2021	07/09/2021	0.00%	$2.82
Fidelity Small Cap Value Fund	03/09/2021	07/09/2021	0.00%	$0.06
First Hi-Tec Co Ltd	11/08/2021	07/09/2021	0.66%	NT$2.50
Franklin Dynamic Municipal Bond ETF	31/08/2021	07/09/2021	3.95%	$0.05
Franklin High Yield Corporate ETF	31/08/2021	07/09/2021	6.25%	$0.11
Franklin Investment Grade Corporate ETF	31/08/2021	07/09/2021	4.45%	$0.06
Franklin Municipal Green Bond ETF	31/08/2021	07/09/2021	3.74%	$0.04
Franklin Short Duration U.S. Government ETF	31/08/2021	07/09/2021	4.36%	$0.09
Fu Yu Corp Ltd	25/08/2021	07/09/2021	0.00%	SGD 0.04
Fullerton Technology Co Ltd	12/08/2021	07/09/2021	4.52%	NT$1.10
Generalplus Technology Inc	11/08/2021	07/09/2021	3.86%	NT$2.40
Goldiam International Ltd	12/08/2021	07/09/2021	0.79%	₹0.60
Hokkaido Coca-Cola Bottling Co Ltd	29/06/2021	07/09/2021	0.73%	JP¥15
IndiaMART InterMESH Ltd	23/08/2021	07/09/2021	2.39%	₹7.50
Information Technology Total Services Co	17/08/2021	07/09/2021	6.21%	NT$2.00
Ingersoll-Rand (India) Ltd	06/08/2021	07/09/2021	1.89%	₹3.00
Inspire Corporate Bond ETF	27/08/2021	07/09/2021	0.87%	$0.03
International Carbide Technology Co Ltd	09/08/2021	07/09/2021	6.11%	NT$0.41
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	01/09/2021	07/09/2021	4.48%	$0.06
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	01/09/2021	07/09/2021	4.94%	$0.12
JPMorgan Core Plus Bond ETF	01/09/2021	07/09/2021	4.77%	$0.10
JPMorgan International Bond Opportunities ETF	01/09/2021	07/09/2021	4.77%	$0.10
JPMorgan Municipal ETF	01/09/2021	07/09/2021	3.60%	$0.07
JPMorgan Short Duration Core Plus ETF	01/09/2021	07/09/2021	4.42%	$0.05
JPMorgan Ultra-Short Municipal Income ETF	01/09/2021	07/09/2021	2.45%	$0.01
Kelly Services Inc Conv Shs -B- Conv at any time	24/08/2021	07/09/2021	1.67%	$0.05
Kokuyo Co Ltd	29/06/2021	07/09/2021	3.41%	JP¥5
Madison Pacific Properties Inc Class B	13/08/2021	07/09/2021	2.15%	CA$0.05
Madison Pacific Properties Inc Registered Shs -C- Non Vtg	13/08/2021	07/09/2021	2.05%	CA$0.05
MEC Co Ltd	29/06/2021	07/09/2021	2.40%	JP¥14
Neighbourly Pharmacy Inc	16/08/2021	07/09/2021	0.00%	CA$0.01
Nien Hsing Textile Co Ltd	12/08/2021	07/09/2021	5.94%	NT$0.60
Noble Development PCL	24/08/2021	07/09/2021	0.00%	THB 0.35
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	01/09/2021	07/09/2021	7.31%	$0.26
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	01/09/2021	07/09/2021	0.00%	$0.34
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	01/09/2021	07/09/2021	0.00%	$0.43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	01/09/2021	07/09/2021	0.78%	$0.06
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	01/09/2021	07/09/2021	0.73%	$0.03
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	01/09/2021	07/09/2021	0.61%	$0.07
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	01/09/2021	07/09/2021	5.08%	$0.22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	01/09/2021	07/09/2021	0.00%	$0.02
Powertech Industrial Co Ltd	18/08/2021	07/09/2021	0.00%	NT$0.23
Principal Investment Grade Corporate ETF	01/09/2021	07/09/2021	0.00%	$0.07
Principal Spectrum Preferred and Income ETF	01/09/2021	07/09/2021	0.00%	$0.08
Principal Spectrum Preferred Securities Active ETF	01/09/2021	07/09/2021	0.00%	$0.07
Principal Ultra-Short Active Income ETF	01/09/2021	07/09/2021	0.00%	$0.02
PT MD Entertainment Tbk	30/08/2021	07/09/2021	0.00%	IDR 10
Quality Houses PCL	23/08/2021	07/09/2021	6.72%	THB 0.03
Rareview Dynamic Fixed Income ETF	02/09/2021	07/09/2021	8.43%	$0.07
Rareview Tax Advantaged Income ETF	02/09/2021	07/09/2021	4.78%	$0.05
Roland Corp	29/06/2021	07/09/2021	3.92%	JP¥69
Schroder International Selection Fund All China Credit Income A Distribution USD M	26/08/2021	07/09/2021	6.17%	$0.44
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	26/08/2021	07/09/2021	5.51%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	26/08/2021	07/09/2021	4.04%	€0.16
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	26/08/2021	07/09/2021	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	26/08/2021	07/09/2021	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	26/08/2021	07/09/2021	4.61%	$0.03
Schroder International Selection Fund Asian Credit Opportunities A Distribution	26/08/2021	07/09/2021	5.76%	$0.29
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	26/08/2021	07/09/2021	5.02%	SGD 0.37
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	26/08/2021	07/09/2021	6.86%	SGD 0.52
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	26/08/2021	07/09/2021	7.00%	€0.41
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	26/08/2021	07/09/2021	2.87%	A$0.09
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	26/08/2021	07/09/2021	6.21%	ZAR 2.33
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	26/08/2021	07/09/2021	3.96%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	26/08/2021	07/09/2021	3.95%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	26/08/2021	07/09/2021	3.73%	€0.22
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	26/08/2021	07/09/2021	3.70%	$0.27
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	26/08/2021	07/09/2021	3.69%	$0.28
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	26/08/2021	07/09/2021	6.95%	A$0.65
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	26/08/2021	07/09/2021	7.00%	$0.55
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	26/08/2021	07/09/2021	6.37%	$0.44
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	26/08/2021	07/09/2021	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	26/08/2021	07/09/2021	3.97%	A$0.23
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	26/08/2021	07/09/2021	3.96%	$0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	3.08%	A$0.30
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	26/08/2021	07/09/2021	3.52%	SGD 0.31
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	26/08/2021	07/09/2021	3.46%	$0.32
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	26/08/2021	07/09/2021	3.47%	$0.31
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	26/08/2021	07/09/2021	3.44%	$0.33
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	26/08/2021	07/09/2021	3.49%	CN¥3.16
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	26/08/2021	07/09/2021	4.31%	HK$2.13
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	26/08/2021	07/09/2021	4.32%	$0.01
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	26/08/2021	07/09/2021	4.15%	A$0.24
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	26/08/2021	07/09/2021	4.35%	$0.02
Schroder International Selection Fund Global Credit High Income A Distribution	26/08/2021	07/09/2021	8.01%	HK$3.97
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	6.98%	A$0.55
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	26/08/2021	07/09/2021	5.10%	CHF 0.23
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	26/08/2021	07/09/2021	3.99%	CN¥4.44
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	26/08/2021	07/09/2021	4.77%	€0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	26/08/2021	07/09/2021	4.70%	£0.23
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	26/08/2021	07/09/2021	6.51%	£0.34
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	26/08/2021	07/09/2021	0.00%	HK$0.23
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	26/08/2021	07/09/2021	6.50%	HK$3.29
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	26/08/2021	07/09/2021	4.74%	SGD 0.23
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	26/08/2021	07/09/2021	5.76%	SGD 0.51
Schroder International Selection Fund Global Credit Income A Distribution USD MV	26/08/2021	07/09/2021	4.68%	$0.25
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	26/08/2021	07/09/2021	5.07%	€0.33
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	26/08/2021	07/09/2021	6.51%	£0.35
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	26/08/2021	07/09/2021	5.76%	SGD 0.52
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	26/08/2021	07/09/2021	4.83%	$0.18
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	7.61%	A$0.04
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	26/08/2021	07/09/2021	2.78%	A$0.39
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	26/08/2021	07/09/2021	5.84%	ZAR 10.31
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	26/08/2021	07/09/2021	3.56%	$0.30
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	12.15%	A$0.53
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	26/08/2021	07/09/2021	7.00%	A$0.33
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	26/08/2021	07/09/2021	6.52%	£0.36
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	26/08/2021	07/09/2021	6.54%	SGD 0.42
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	26/08/2021	07/09/2021	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	26/08/2021	07/09/2021	6.43%	$0.35
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	26/08/2021	07/09/2021	6.52%	$0.39
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	7.52%	A$0.58
Schroder International Selection Fund Global Target Return A Distribution HKD MF	26/08/2021	07/09/2021	7.04%	HK$3.71
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	26/08/2021	07/09/2021	7.06%	SGD 0.62
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	26/08/2021	07/09/2021	4.57%	HK$0.01
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	26/08/2021	07/09/2021	10.50%	A$1.44
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	26/08/2021	07/09/2021	0.00%	A$0.78
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	26/08/2021	07/09/2021	2.27%	CN¥5.99
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	26/08/2021	07/09/2021	7.99%	HK$8.45
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	26/08/2021	07/09/2021	0.00%	SGD 0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	26/08/2021	07/09/2021	8.02%	SGD 1.46
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	26/08/2021	07/09/2021	2.20%	$0.36
Schroder International Selection Fund Strategic Bond A Distribution USD MV	26/08/2021	07/09/2021	5.19%	$0.16
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	26/08/2021	07/09/2021	4.60%	$0.27
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	26/08/2021	07/09/2021	4.58%	$0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	26/08/2021	07/09/2021	0.00%	SGD 0.49
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	26/08/2021	07/09/2021	0.00%	A$0.35
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	26/08/2021	07/09/2021	0.00%	£0.30
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	26/08/2021	07/09/2021	0.00%	HK$2.81
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	26/08/2021	07/09/2021	0.00%	$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	26/08/2021	07/09/2021	0.00%	£0.30
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	26/08/2021	07/09/2021	4.98%	A$0.23
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	26/08/2021	07/09/2021	4.50%	HK$0.25
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	26/08/2021	07/09/2021	1.98%	CN¥0.46
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	26/08/2021	07/09/2021	4.50%	$0.25
Seiko PMC Corp	29/06/2021	07/09/2021	0.00%	JP¥8
Somboon Advance Technology PCL	25/08/2021	07/09/2021	10.13%	THB 0.40
Sri Trang Gloves Thailand PCL	23/08/2021	07/09/2021	9.72%	THB 1.25
Sri Trang Gloves Thailand PCL (Alien Market)	23/08/2021	07/09/2021	15.72%	THB 1.25
Sundaram Finance Ltd	24/08/2021	07/09/2021	0.98%	₹6.00
Sutlej Textiles and Industries Ltd	27/08/2021	07/09/2021	0.00%	₹0.30
Synclayer Inc	29/06/2021	07/09/2021	4.01%	JP¥6
T ks Technologies PCL	25/08/2021	07/09/2021	6.31%	THB 0.09
Taihan Precision Technology Co Ltd	11/08/2021	07/09/2021	6.26%	NT$1.50
Taiwan FamilyMart Co Ltd	04/08/2021	07/09/2021	6.08%	NT$7.50
TANFAC Industries Ltd	25/08/2021	07/09/2021	0.20%	₹1.75
TTK Healthcare Ltd	12/08/2021	07/09/2021	1.08%	₹6.00
Ultrapar Participacoes SA Cedear	20/08/2021	07/09/2021	0.01%	ARS 0.04
Vanguard ESG U.S. Corporate Bond ETF	01/09/2021	07/09/2021	4.81%	$0.11
Vinda International Holdings Ltd	18/08/2021	07/09/2021	0.00%	HK$0.10
Western Asset Short Duration Income ETF	01/09/2021	07/09/2021	0.00%	$0.03
Western Asset Total Return ETF	01/09/2021	07/09/2021	0.00%	$0.06
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A	07/09/2021	07/09/2021	8.23%	CN¥0.68

Security

Ex-Date

Pay Date

Div.%

Amount

Johnson & Johnson

23/08/2021

07/09/2021

2.38%

$1.06

Pfizer Inc

29/07/2021

07/09/2021

6.76%

$0.39

Walmart Inc

12/08/2021

07/09/2021

0.84%

$0.18

LyondellBasell Industries NV

27/08/2021

07/09/2021

4.60%

$1.13

Skyworks Solutions Inc

16/08/2021

07/09/2021

3.97%

$0.56

Southern Co

13/08/2021

07/09/2021

3.28%

$0.66

JPMorgan Equity Premium Income ETF

01/09/2021

07/09/2021

8.32%

$0.34

Atmos Energy Corp

20/08/2021

07/09/2021

2.51%

$0.63

Nordson Corp

23/08/2021

07/09/2021

1.15%

$0.51

Xinyi Glass Holdings Ltd

13/08/2021

07/09/2021

3.67%

HK$0.66

Liberty All-Star Equity

22/07/2021

07/09/2021

11.68%

$0.21

Cencora Inc

13/08/2021

07/09/2021

0.92%

$0.44

Naturhouse Health SA

03/09/2021

07/09/2021

7.77%

€0.06

Mapletree Logistics Trust

27/07/2021

07/09/2021

6.31%

SGD 0.02

Vanguard Total Bond Market Index Fund ETF Shares

01/09/2021

07/09/2021

4.04%

$0.14

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

26/08/2021

07/09/2021

7.01%

€0.55

United Overseas Bank Ltd ADR

13/08/2021

07/09/2021

4.74%

$0.89

Carpenter Technology Corp

30/08/2021

07/09/2021

0.14%

$0.20

Liberty All-Star Growth

22/07/2021

07/09/2021

8.19%

$0.17

Mineral Resources Ltd

17/08/2021

07/09/2021

0.00%

A$1.75

BlackRock Global Funds - Dynamic High Income Fund A6

31/08/2021

07/09/2021

7.78%

$0.05

First Eagle Amundi Income Builder Fund Class AE-QD Shares

31/08/2021

07/09/2021

5.40%

€1.28

Axia Energia ADR

12/05/2021

07/09/2021

9.78%

$0.14

Deluxe Corp

20/08/2021

07/09/2021

5.24%

$0.30

Embotelladora Andina SA ADR Class A

19/08/2021

07/09/2021

5.58%

$0.13

International General Insurance Holdings Ltd

20/08/2021

07/09/2021

5.62%

$0.16

BlackRock Global Funds - European Equity Income Fund A4G

31/08/2021

07/09/2021

3.57%

€0.61

BlackRock Global Funds - Systematic Global Equity High Income Fund A6

31/08/2021

07/09/2021

7.92%

$0.06

BGC Group Inc Class A

23/08/2021

07/09/2021

0.68%

$0.01

Delfi Ltd

23/08/2021

07/09/2021

3.71%

SGD 0.02

Embotelladora Andina SA ADR

19/08/2021

07/09/2021

4.82%

$0.15

Ultrapar Participacoes SA ADR

20/08/2021

07/09/2021

6.57%

$0.04

JPMorgan Ultra-Short Income ETF

01/09/2021

07/09/2021

4.14%

$0.03

Vanguard Total International Bond Index Fund ETF Shares

01/09/2021

07/09/2021

2.70%

$0.04

Axia Energia ADR - Pref. Shares - Class B1

12/05/2021

07/09/2021

9.96%

$0.20

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

02/09/2021

07/09/2021

16.52%

€5.38

Monro Inc

20/08/2021

07/09/2021

7.18%

$0.26

Compass Diversified Holdings

30/08/2021

07/09/2021

0.00%

$0.88

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

26/08/2021

07/09/2021

6.52%

$0.37

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

01/09/2021

07/09/2021

4.97%

$0.17

Vanguard Short-Term Treasury Index Fund ETF Shares

01/09/2021

07/09/2021

3.80%

$0.02

Thai Union Group PCL Shs Foreign Registered

23/08/2021

07/09/2021

6.14%

THB 0.45

Vanguard Intermediate-Term Treasury Index Fund ETF Shares

01/09/2021

07/09/2021

3.95%

$0.06

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

26/08/2021

07/09/2021

6.96%

€0.40

Somboon Advance Technology PCL Shs Foreign registered

25/08/2021

07/09/2021

10.15%

THB 0.40

Vanguard Long-Term Bond Index Fund ETF Shares

01/09/2021

07/09/2021

4.89%

$0.25

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

01/09/2021

07/09/2021

0.75%

$0.03

Vanguard Short-Term Bond Index Fund ETF Shares

01/09/2021

07/09/2021

4.12%

$0.08

Vanguard Total World Bond ETF

01/09/2021

07/09/2021

3.38%

$0.09

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

26/08/2021

07/09/2021

6.97%

€0.23

Vanguard Intermediate-Term Bond Index Fund ETF Shares

01/09/2021

07/09/2021

4.43%

$0.14

Bergman & Beving AB Class B

01/09/2021

07/09/2021

1.36%

SEK 3.00

BlackRock Global Funds - World Mining Fund A4

31/08/2021

07/09/2021

0.04%

€0.83

Kelly Services Inc Registered Shs -A- Non Vtg

24/08/2021

07/09/2021

2.60%

$0.05

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

26/08/2021

07/09/2021

7.00%

€0.42

Schroder International Selection Fund Global High Yield A1 Distribution MF

26/08/2021

07/09/2021

12.38%

$0.12

Activation Group Holdings Ltd

20/08/2021

07/09/2021

10.86%

HK$0.08

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/08/2021

07/09/2021

7.94%

$0.06

LSI Industries Inc

27/08/2021

07/09/2021

0.75%

$0.05

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

26/08/2021

07/09/2021

3.98%

$0.05

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

01/09/2021

07/09/2021

5.63%

$0.27

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

01/09/2021

07/09/2021

4.51%

$0.11

Walmart Inc Cedear

12/08/2021

07/09/2021

0.00%

ARS 0.01

Zurn Elkay Water Solutions Corp

19/08/2021

07/09/2021

0.94%

$0.09

JBT Marel Corp

20/08/2021

07/09/2021

0.30%

$0.10

JPMorgan USD Emerging Markets Sovereign Bond ETF

01/09/2021

07/09/2021

6.12%

$0.19

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

26/08/2021

07/09/2021

14.72%

ZAR 2.70

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

26/08/2021

07/09/2021

10.02%

$1.07

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

26/08/2021

07/09/2021

12.22%

ZAR 25.22

Vanguard Emerging Markets Government Bond Index Fund ETF Shares

01/09/2021

07/09/2021

5.77%

$0.26

Vanguard Tax-Exempt Bond Index Fund ETF Shares

01/09/2021

07/09/2021

3.28%

$0.07

Vanguard Ultra-Short Bond ETF Shares

01/09/2021

07/09/2021

4.07%

$0.01

360 Capital Mortgage REIT

30/08/2021

07/09/2021

10.38%

A$0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A6

31/08/2021

07/09/2021

6.80%

$0.04

Kato (Hong Kong) Holdings Ltd

23/08/2021

07/09/2021

6.52%

HK$0.02

Oz Minerals Ltd

23/08/2021

07/09/2021

0.00%

A$0.16

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

26/08/2021

07/09/2021

6.80%

CHF 0.48

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

26/08/2021

07/09/2021

6.98%

$0.48

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

26/08/2021

07/09/2021

7.05%

€0.36

Vanguard Long-Term Treasury Index Fund ETF Shares

01/09/2021

07/09/2021

4.63%

$0.14

Vanguard Total Corporate Bond ETF ETF Shares

01/09/2021

07/09/2021

4.98%

$0.18

BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged

31/08/2021

07/09/2021

5.79%

SGD 0.05

Choo Chiang Holdings Ltd

25/08/2021

07/09/2021

5.60%

SGD 0.01

Educational Development Corp

23/08/2021

07/09/2021

0.00%

$0.10

Far East Hospitality Trust

06/08/2021

07/09/2021

6.44%

SGD 0.01

Franklin Senior Loan ETF

31/08/2021

07/09/2021

7.35%

$0.08

JPMorgan Alerian MLP Index ETN

26/08/2021

07/09/2021

0.00%

$0.31

Newmark Group Inc Class A

19/08/2021

07/09/2021

1.61%

$0.01

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

01/09/2021

07/09/2021

0.00%

$0.50

Qassim Cement Co

23/08/2021

07/09/2021

7.24%

SAR 1.00

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

26/08/2021

07/09/2021

6.89%

ZAR 12.63

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

26/08/2021

07/09/2021

8.01%

$0.39

Schroder International Selection Fund Global Credit Income A Distribution USD MF

26/08/2021

07/09/2021

6.51%

$0.41

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

26/08/2021

07/09/2021

3.55%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

26/08/2021

07/09/2021

6.52%

$0.07

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

26/08/2021

07/09/2021

5.10%

CN¥8.66

Sumitomo Rubber Industries Ltd

29/06/2021

07/09/2021

4.10%

JP¥25

Thai Union Group PCL

23/08/2021

07/09/2021

6.20%

THB 0.45

American Century Diversified Corporate Bond ETF

01/09/2021

07/09/2021

0.43%

$0.07

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/08/2021

07/09/2021

7.04%

$0.06

Calian Group Ltd

23/08/2021

07/09/2021

1.45%

CA$0.28

DLF Ltd

23/08/2021

07/09/2021

0.96%

₹2.00

Frontier Real Estate Investment Corp

29/06/2021

07/09/2021

5.58%

JP¥2,149

Indian Energy Exchange Ltd

18/08/2021

07/09/2021

2.44%

₹0.50

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

01/09/2021

07/09/2021

6.86%

$0.18

Property For Industry Ltd

26/08/2021

07/09/2021

4.24%

NZ$0.02

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

26/08/2021

07/09/2021

9.35%

ZAR 11.92

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

26/08/2021

07/09/2021

8.73%

ZAR 12.34

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

26/08/2021

07/09/2021

6.51%

$0.40

Schroder International Selection Fund Global High Yield A Distribution USD MF

26/08/2021

07/09/2021

12.34%

$0.10

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

26/08/2021

07/09/2021

12.18%

A$0.51

Schroder International Selection Fund Global Target Return A Distribution USD MF

26/08/2021

07/09/2021

7.04%

$0.46

Vanguard Mortgage-Backed Securities Index Fund ETF Shares

01/09/2021

07/09/2021

4.19%

$0.05

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

03/09/2021

07/09/2021

3.19%

$0.00

BlackRock Global Funds - Latin American Fund A4

31/08/2021

07/09/2021

2.10%

£0.48

Cummins India Ltd

04/08/2021

07/09/2021

1.02%

₹8.00

Formosa Taffeta Co Ltd

03/08/2021

07/09/2021

4.69%

NT$1.00

Franklin U.S. Core Bond ETF

31/08/2021

07/09/2021

4.35%

$0.05

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

01/09/2021

07/09/2021

0.00%

$0.05

Modec Inc

29/06/2021

07/09/2021

1.93%

JP¥15

Perpetual Credit Income Trust

30/08/2021

07/09/2021

6.54%

A$0.00

PIMCO Active Bond Exchange-Traded Fund

01/09/2021

07/09/2021

0.91%

$0.24

Polyplex Corp Ltd

25/08/2021

07/09/2021

0.68%

₹33.00

Principal Active High Yield ETF

01/09/2021

07/09/2021

0.00%

$0.07

Redington Ltd

16/07/2021

07/09/2021

2.42%

₹5.80

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

26/08/2021

07/09/2021

5.52%

$0.01

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

26/08/2021

07/09/2021

5.05%

$0.48

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

26/08/2021

07/09/2021

8.01%

$0.40

Schroder International Selection Fund Global Credit Income C Distribution USD M

26/08/2021

07/09/2021

6.51%

$0.42

Schroder International Selection Fund Global Multi-Asset Income A Distribution

26/08/2021

07/09/2021

6.52%

HK$2.78

Schroder International Selection Fund Global Target Return A Distribution USD MV

26/08/2021

07/09/2021

1.56%

$0.11

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

26/08/2021

07/09/2021

9.28%

ZAR 12.81

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

26/08/2021

07/09/2021

8.00%

$0.60

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

26/08/2021

07/09/2021

0.00%

€0.29

UBS ETRACS Alerian MLP Index ETN Series B

26/08/2021

07/09/2021

6.24%

$0.20

Yulon Motor Co Ltd

03/08/2021

07/09/2021

4.60%

NT$0.99

American Century Diversified Municipal Bond ETF

01/09/2021

07/09/2021

0.33%

$0.06

American Century Emerging Markets Bond ETF

01/09/2021

07/09/2021

0.00%

$0.18

American Century Multisector Income ETF

01/09/2021

07/09/2021

0.53%

$0.12

American Century Quality Convertible Securities ETF

01/09/2021

07/09/2021

0.00%

$0.07

American Century Quality Preferred ETF

01/09/2021

07/09/2021

0.00%

$0.10

Aurobindo Pharma Ltd

27/08/2021

07/09/2021

0.00%

₹1.50

Avantis Core Fixed Income ETF

01/09/2021

07/09/2021

0.38%

$0.05

Avantis Core Municipal Fixed Income ETF

01/09/2021

07/09/2021

0.31%

$0.03

Avantis Short-Term Fixed Income ETF

01/09/2021

07/09/2021

0.39%

$0.02

AWTM Ultra-Short Duration Enhanced Income ETF

01/09/2021

07/09/2021

0.00%

$0.04

Barclays ETN+ Select MLP ETN

26/08/2021

07/09/2021

4.68%

$0.22

Bestsun Energy Co Ltd Class A

07/09/2021

1.80%

CN¥0.18

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/08/2021

07/09/2021

6.40%

€0.03

BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged

31/08/2021

07/09/2021

6.54%

CHF 0.43

BlackRock Global Funds - Latin American Fund A4

31/08/2021

07/09/2021

2.08%

€0.57

BlackRock Global Funds - Latin American Fund D4

31/08/2021

07/09/2021

2.68%

£0.79

BlackRock Global Funds - Latin American Fund D4

31/08/2021

07/09/2021

2.68%

€1.04

BlackRock Global Funds - Latin American Fund X4

31/08/2021

07/09/2021

3.68%

£1.30

Cementos Argos SA

01/09/2021

07/09/2021

4.68%

COP 80

Chainqui Construction Development Co Ltd

11/08/2021

07/09/2021

0.00%

NT$1.50

CITIC Securities Co Ltd ADR

09/07/2021

07/09/2021

3.09%

$0.62

Cohance Lifesciences Ltd

13/08/2021

07/09/2021

0.00%

₹1.00

Columbia Diversified Fixed Income Allocation ETF

01/09/2021

07/09/2021

0.83%

$0.04

Columbia Multi-Sector Municipal Income ETF

01/09/2021

07/09/2021

0.57%

$0.03

EAB Group PLC

30/08/2021

07/09/2021

0.00%

€0.05

Edelweiss Financial Services Ltd

26/08/2021

07/09/2021

1.41%

₹0.55

Edvance International Holdings Ltd Registered Shs Reg S

12/08/2021

07/09/2021

0.00%

HK$0.01

Evergreen International Storage & Transport Corp

11/08/2021

07/09/2021

5.22%

NT$0.60

Fidelity Real Estate Index Fund

03/09/2021

07/09/2021

0.00%

$0.03

Fidelity SAI Inflation-Focused Fund

03/09/2021

07/09/2021

0.00%

$2.82

Fidelity Small Cap Value Fund

03/09/2021

07/09/2021

0.00%

$0.06

First Hi-Tec Co Ltd

11/08/2021

07/09/2021

0.66%

NT$2.50

Franklin Dynamic Municipal Bond ETF

31/08/2021

07/09/2021

3.95%

$0.05

Franklin High Yield Corporate ETF

31/08/2021

07/09/2021

6.25%

$0.11

Franklin Investment Grade Corporate ETF

31/08/2021

07/09/2021

4.45%

$0.06

Franklin Municipal Green Bond ETF

31/08/2021

07/09/2021

3.74%

$0.04

Franklin Short Duration U.S. Government ETF

31/08/2021

07/09/2021

4.36%

$0.09

Fu Yu Corp Ltd

25/08/2021

07/09/2021

0.00%

SGD 0.04

Fullerton Technology Co Ltd

12/08/2021

07/09/2021

4.52%

NT$1.10

Generalplus Technology Inc

11/08/2021

07/09/2021

3.86%

NT$2.40

Goldiam International Ltd

12/08/2021

07/09/2021

0.79%

₹0.60

Hokkaido Coca-Cola Bottling Co Ltd

29/06/2021

07/09/2021

0.73%

JP¥15

IndiaMART InterMESH Ltd

23/08/2021

07/09/2021

2.39%

₹7.50

Information Technology Total Services Co

17/08/2021

07/09/2021

6.21%

NT$2.00

Ingersoll-Rand (India) Ltd

06/08/2021

07/09/2021

1.89%

₹3.00

Inspire Corporate Bond ETF

27/08/2021

07/09/2021

0.87%

$0.03

International Carbide Technology Co Ltd

09/08/2021

07/09/2021

6.11%

NT$0.41

JPMorgan BetaBuilders U.S. Aggregate Bond ETF

01/09/2021

07/09/2021

4.48%

$0.06

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

01/09/2021

07/09/2021

4.94%

$0.12

JPMorgan Core Plus Bond ETF

01/09/2021

07/09/2021

4.77%

$0.10

JPMorgan International Bond Opportunities ETF

01/09/2021

07/09/2021

4.77%

$0.10

JPMorgan Municipal ETF

01/09/2021

07/09/2021

3.60%

$0.07

JPMorgan Short Duration Core Plus ETF

01/09/2021

07/09/2021

4.42%

$0.05

JPMorgan Ultra-Short Municipal Income ETF

01/09/2021

07/09/2021

2.45%

$0.01

Kelly Services Inc Conv Shs -B- Conv at any time

24/08/2021

07/09/2021

1.67%

$0.05

Kokuyo Co Ltd

29/06/2021

07/09/2021

3.41%

JP¥5

Madison Pacific Properties Inc Class B

13/08/2021

07/09/2021

2.15%

CA$0.05

Madison Pacific Properties Inc Registered Shs -C- Non Vtg

13/08/2021

07/09/2021

2.05%

CA$0.05

MEC Co Ltd

29/06/2021

07/09/2021

2.40%

JP¥14

Neighbourly Pharmacy Inc

16/08/2021

07/09/2021

0.00%

CA$0.01

Nien Hsing Textile Co Ltd

12/08/2021

07/09/2021

5.94%

NT$0.60

Noble Development PCL

24/08/2021

07/09/2021

0.00%

THB 0.35

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

01/09/2021

07/09/2021

7.31%

$0.26

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

01/09/2021

07/09/2021

0.00%

$0.34

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

01/09/2021

07/09/2021

0.00%

$0.43

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

01/09/2021

07/09/2021

0.78%

$0.06

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

01/09/2021

07/09/2021

0.73%

$0.03

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

01/09/2021

07/09/2021

0.61%

$0.07

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

01/09/2021

07/09/2021

5.08%

$0.22

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

01/09/2021

07/09/2021

0.00%

$0.02

Powertech Industrial Co Ltd

18/08/2021

07/09/2021

0.00%

NT$0.23

Principal Investment Grade Corporate ETF

01/09/2021

07/09/2021

0.00%

$0.07

Principal Spectrum Preferred and Income ETF

01/09/2021

07/09/2021

0.00%

$0.08

Principal Spectrum Preferred Securities Active ETF

01/09/2021

07/09/2021

0.00%

$0.07

Principal Ultra-Short Active Income ETF

01/09/2021

07/09/2021

0.00%

$0.02

PT MD Entertainment Tbk

30/08/2021

07/09/2021

0.00%

IDR 10

Quality Houses PCL

23/08/2021

07/09/2021

6.72%

THB 0.03

Rareview Dynamic Fixed Income ETF

02/09/2021

07/09/2021

8.43%

$0.07

Rareview Tax Advantaged Income ETF

02/09/2021

07/09/2021

4.78%

$0.05

Roland Corp

29/06/2021

07/09/2021

3.92%

JP¥69

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

26/08/2021

07/09/2021

6.17%

$0.44

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

26/08/2021

07/09/2021

5.51%

HK$0.02

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

26/08/2021

07/09/2021

4.04%

€0.16

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

26/08/2021

07/09/2021

3.94%

€0.01

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

26/08/2021

07/09/2021

5.52%

$0.01

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

26/08/2021

07/09/2021

4.61%

$0.03

Schroder International Selection Fund Asian Credit Opportunities A Distribution

26/08/2021

07/09/2021

5.76%

$0.29

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

26/08/2021

07/09/2021

5.02%

SGD 0.37

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

26/08/2021

07/09/2021

6.86%

SGD 0.52

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

26/08/2021

07/09/2021

7.00%

€0.41

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

26/08/2021

07/09/2021

2.87%

A$0.09

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

26/08/2021

07/09/2021

6.21%

ZAR 2.33

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

26/08/2021

07/09/2021

3.96%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

26/08/2021

07/09/2021

3.95%

$0.06

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

26/08/2021

07/09/2021

3.73%

€0.22

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

26/08/2021

07/09/2021

3.70%

$0.27

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

26/08/2021

07/09/2021

3.69%

$0.28

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

26/08/2021

07/09/2021

6.95%

A$0.65

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

26/08/2021

07/09/2021

7.00%

$0.55

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

26/08/2021

07/09/2021

6.37%

$0.44

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

26/08/2021

07/09/2021

4.00%

€0.03

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

26/08/2021

07/09/2021

3.97%

A$0.23

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

26/08/2021

07/09/2021

3.96%

$0.03

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

26/08/2021

07/09/2021

3.08%

A$0.30

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

26/08/2021

07/09/2021

3.52%

SGD 0.31

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

26/08/2021

07/09/2021

3.46%

$0.32

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

26/08/2021

07/09/2021

3.47%

$0.31

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

26/08/2021

07/09/2021

3.44%

$0.33

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

26/08/2021

07/09/2021

3.49%

CN¥3.16

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

26/08/2021

07/09/2021

4.31%

HK$2.13

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

26/08/2021

07/09/2021

4.32%

$0.01

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

26/08/2021

07/09/2021

4.15%

A$0.24

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

26/08/2021

07/09/2021

4.35%

$0.02

Schroder International Selection Fund Global Credit High Income A Distribution

26/08/2021

07/09/2021

8.01%

HK$3.97

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

26/08/2021

07/09/2021

6.98%

A$0.55

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

26/08/2021

07/09/2021

5.10%

CHF 0.23

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

26/08/2021

07/09/2021

3.99%

CN¥4.44

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

26/08/2021

07/09/2021

4.77%

€0.23

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

26/08/2021

07/09/2021

4.70%

£0.23

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

26/08/2021

07/09/2021

6.51%

£0.34

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

26/08/2021

07/09/2021

0.00%

HK$0.23

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

26/08/2021

07/09/2021

6.50%

HK$3.29

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

26/08/2021

07/09/2021

4.74%

SGD 0.23

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

26/08/2021

07/09/2021

5.76%

SGD 0.51

Schroder International Selection Fund Global Credit Income A Distribution USD MV

26/08/2021

07/09/2021

4.68%

$0.25

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

26/08/2021

07/09/2021

5.07%

€0.33

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

26/08/2021

07/09/2021

6.51%

£0.35

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

26/08/2021

07/09/2021

5.76%

SGD 0.52

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

26/08/2021

07/09/2021

4.83%

$0.18

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

26/08/2021

07/09/2021

7.61%

A$0.04

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

26/08/2021

07/09/2021

2.78%

A$0.39

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

26/08/2021

07/09/2021

5.84%

ZAR 10.31

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

26/08/2021

07/09/2021

3.56%

$0.30

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

26/08/2021

07/09/2021

12.15%

A$0.53

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

26/08/2021

07/09/2021

7.00%

A$0.33

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

26/08/2021

07/09/2021

6.52%

£0.36

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

26/08/2021

07/09/2021

6.54%

SGD 0.42

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

26/08/2021

07/09/2021

6.43%

$0.35

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

26/08/2021

07/09/2021

6.43%

$0.35

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

26/08/2021

07/09/2021

6.52%

$0.39

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

26/08/2021

07/09/2021

7.52%

A$0.58

Schroder International Selection Fund Global Target Return A Distribution HKD MF

26/08/2021

07/09/2021

7.04%

HK$3.71

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

26/08/2021

07/09/2021

7.06%

SGD 0.62

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

26/08/2021

07/09/2021

4.57%

HK$0.01

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

26/08/2021

07/09/2021

10.50%

A$1.44

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

26/08/2021

07/09/2021

0.00%

A$0.78

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

26/08/2021

07/09/2021

2.27%

CN¥5.99

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

26/08/2021

07/09/2021

7.99%

HK$8.45

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

26/08/2021

07/09/2021

0.00%

SGD 0.81

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

26/08/2021

07/09/2021

8.02%

SGD 1.46

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

26/08/2021

07/09/2021

2.20%

$0.36

Schroder International Selection Fund Strategic Bond A Distribution USD MV

26/08/2021

07/09/2021

5.19%

$0.16

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

26/08/2021

07/09/2021

4.60%

$0.27

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

26/08/2021

07/09/2021

4.58%

$0.28

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

26/08/2021

07/09/2021

0.00%

SGD 0.49

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

26/08/2021

07/09/2021

0.00%

A$0.35

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

26/08/2021

07/09/2021

0.00%

£0.30

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

26/08/2021

07/09/2021

0.00%

HK$2.81

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

26/08/2021

07/09/2021

0.00%

$0.33

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

26/08/2021

07/09/2021

0.00%

£0.30

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

26/08/2021

07/09/2021

4.98%

A$0.23

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

26/08/2021

07/09/2021

4.50%

HK$0.25

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

26/08/2021

07/09/2021

1.98%

CN¥0.46

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

26/08/2021

07/09/2021

4.50%

$0.25

Seiko PMC Corp

29/06/2021

07/09/2021

0.00%

JP¥8

Somboon Advance Technology PCL

25/08/2021

07/09/2021

10.13%

THB 0.40

Sri Trang Gloves Thailand PCL

23/08/2021

07/09/2021

9.72%

THB 1.25

Sri Trang Gloves Thailand PCL (Alien Market)

23/08/2021

07/09/2021

15.72%

THB 1.25

Sundaram Finance Ltd

24/08/2021

07/09/2021

0.98%

₹6.00

Sutlej Textiles and Industries Ltd

27/08/2021

07/09/2021

0.00%

₹0.30

Synclayer Inc

29/06/2021

07/09/2021

4.01%

JP¥6

T ks Technologies PCL

25/08/2021

07/09/2021

6.31%

THB 0.09

Taihan Precision Technology Co Ltd

11/08/2021

07/09/2021

6.26%

NT$1.50

Taiwan FamilyMart Co Ltd

04/08/2021

07/09/2021

6.08%

NT$7.50

TANFAC Industries Ltd

25/08/2021

07/09/2021

0.20%

₹1.75

TTK Healthcare Ltd

12/08/2021

07/09/2021

1.08%

₹6.00

Ultrapar Participacoes SA Cedear

20/08/2021

07/09/2021

0.01%

ARS 0.04

Vanguard ESG U.S. Corporate Bond ETF

01/09/2021

07/09/2021

4.81%

$0.11

Vinda International Holdings Ltd

18/08/2021

07/09/2021

0.00%

HK$0.10

Western Asset Short Duration Income ETF

01/09/2021

07/09/2021

0.00%

$0.03

Western Asset Total Return ETF

01/09/2021

07/09/2021

0.00%

$0.06

Wuhan Easy Diagnosis Biomedicine Co Ltd Class A

07/09/2021

8.23%

CN¥0.68

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All 318 dividends with pay date on 07 September 2021

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