Dividend Calendar 11 April 2022

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On 11 April 2022 422 securities pay a dividend.

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All 422 dividends with pay date on 11 April 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Deka DAXplus Maximum Dividend UCITS ETF	08/04/2022	11/04/2022	4.77%	€0.68
Itau Unibanco Holding SA ADR	28/02/2022	11/04/2022	2.22%	$0.00
State Street Corp	31/03/2022	11/04/2022	2.10%	$0.57
HA Sustainable Infrastructure Capital Inc	01/04/2022	11/04/2022	4.38%	$0.38
Sanlam Ltd	06/04/2022	11/04/2022	5.33%	ZAR 3.34
Banco do Brasil SA BB Brasil ADR	15/03/2022	11/04/2022	2.65%	$0.02
Straumann Holding AG	07/04/2022	11/04/2022	0.96%	CHF 0.68
OC Oerlikon Corp AG, Pfaffikon	07/04/2022	11/04/2022	21.83%	CHF 0.35
Franklin BSP Realty Trust Inc	30/03/2022	11/04/2022	9.52%	$0.36
Grupo Cibest SA ADR	31/03/2022	11/04/2022	1.50%	$0.75
Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF	08/04/2022	11/04/2022	2.16%	€0.04
Shoprite Holdings Ltd	06/04/2022	11/04/2022	2.95%	ZAR 2.33
Healthcare Realty Trust Inc	01/04/2022	11/04/2022	4.87%	$0.33
Rockwool AS Class B	07/04/2022	11/04/2022	1.90%	DKK 3.50
DNP Select Income Fund	30/03/2022	11/04/2022	7.29%	$0.07
Harmony Gold Mining Co Ltd	06/04/2022	11/04/2022	2.60%	ZAR 0.40
Outokumpu Oyj Class A	01/04/2022	11/04/2022	1.04%	€0.15
Merafe Resources Ltd	06/04/2022	11/04/2022	10.60%	ZAR 0.22
Kulicke & Soffa Industries Inc	23/03/2022	11/04/2022	0.66%	$0.17
Standard Bank Group Ltd	06/04/2022	11/04/2022	5.41%	ZAR 5.11
Nedbank Group Ltd	06/04/2022	11/04/2022	7.95%	ZAR 7.58
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	31/03/2022	11/04/2022	7.01%	€0.57
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	31/03/2022	11/04/2022	6.63%	€0.59
Sino Land Co Ltd	02/03/2022	11/04/2022	5.40%	HK$0.15
UWM Holdings Corp - Class A	11/03/2022	11/04/2022	18.00%	$0.10
Gildan Activewear Inc	16/03/2022	11/04/2022	2.01%	$0.17
Transcontinental Inc - Class A	25/03/2022	11/04/2022	25.64%	CA$0.23
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	31/03/2022	11/04/2022	6.78%	€0.13
State Street SPDR Dow Jones Industrial Average ETF Trust	18/03/2022	11/04/2022	0.99%	$0.77
BTCS Inc	16/03/2022	11/04/2022	4.56%	$0.05
Orior AG Registered Shares	07/04/2022	11/04/2022	0.00%	CHF 2.40
Community Financial System Inc	14/03/2022	11/04/2022	3.06%	$0.43
Renishaw PLC	10/03/2022	11/04/2022	1.53%	£0.16
Deka iBoxx € Liquid Corporates Diversified UCITS ETF	08/04/2022	11/04/2022	3.49%	€0.13
OceanPal Inc	31/03/2022	11/04/2022	0.00%	$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	31/03/2022	11/04/2022	6.90%	$0.08
Fidelity 500 Index Fund	08/04/2022	11/04/2022	0.00%	$0.46
Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	08/04/2022	11/04/2022	3.36%	€0.21
Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF	08/04/2022	11/04/2022	1.48%	€0.15
Novo Nordisk AS BRDR	25/03/2022	11/04/2022	2.95%	R$0.15
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	31/03/2022	11/04/2022	6.73%	€1.20
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	31/03/2022	11/04/2022	6.52%	$0.31
Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF	08/04/2022	11/04/2022	1.83%	€0.71
Deka Eurozone Rendite Plus 1-10 UCITS ETF	08/04/2022	11/04/2022	2.91%	€0.39
Growthpoint Properties Ltd	06/04/2022	11/04/2022	7.46%	ZAR 0.62
Koc Holding AS	07/04/2022	11/04/2022	3.50%	TRY 0.90
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	31/03/2022	11/04/2022	6.96%	€0.39
Vaisala Oyj Class A	30/03/2022	11/04/2022	1.56%	€0.68
Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF	08/04/2022	11/04/2022	2.19%	€0.72
Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF	08/04/2022	11/04/2022	2.07%	€0.02
Proeduca Altus SA	07/04/2022	11/04/2022	0.00%	€0.20
Centerspace	30/03/2022	11/04/2022	5.54%	$0.73
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF	08/04/2022	11/04/2022	7.47%	€0.11
Invesco Pan European High Income Fund A Monthly distribution-1	01/04/2022	11/04/2022	6.07%	€0.04
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	31/03/2022	11/04/2022	6.97%	€0.21
Deka Deutsche Börse EUROGOV Germany UCITS ETF	08/04/2022	11/04/2022	1.20%	€0.03
Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF	08/04/2022	11/04/2022	3.62%	€0.10
KB Financial Group Inc	29/12/2021	11/04/2022	2.83%	₩2,190
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	31/03/2022	11/04/2022	7.00%	€0.41
Schroder International Selection Fund Global High Yield A1 Distribution MF	31/03/2022	11/04/2022	12.38%	$0.11
Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF	08/04/2022	11/04/2022	1.65%	€0.07
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF	08/04/2022	11/04/2022	2.17%	€0.16
Rockwool AS Class A	07/04/2022	11/04/2022	1.88%	DKK 3.50
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	31/03/2022	11/04/2022	3.98%	$0.05
TerraVest Industries Inc	30/03/2022	11/04/2022	0.71%	CA$0.10
Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF	08/04/2022	11/04/2022	3.01%	€0.29
Deka US Treasury 7-10 UCITS ETF	08/04/2022	11/04/2022	4.38%	$3.21
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	31/03/2022	11/04/2022	6.74%	€0.54
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	31/03/2022	11/04/2022	14.72%	ZAR 3.12
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	31/03/2022	11/04/2022	10.02%	$0.95
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	31/03/2022	11/04/2022	12.22%	ZAR 21.90
Commonwealth Bank of Australia ADR	18/02/2022	11/04/2022	2.92%	$1.31
Fidelity Total Market Index Fund	08/04/2022	11/04/2022	0.00%	$0.18
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1	29/03/2022	11/04/2022	5.11%	HK$0.16
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	31/03/2022	11/04/2022	6.80%	CHF 0.47
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	31/03/2022	11/04/2022	6.98%	$0.47
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	31/03/2022	11/04/2022	6.90%	€0.12
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	31/03/2022	11/04/2022	4.37%	€0.60
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	31/03/2022	11/04/2022	7.05%	€0.34
Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF	08/04/2022	11/04/2022	1.35%	€0.04
Deka Euro Corporates 0-3 Liquid UCITS ETF	08/04/2022	11/04/2022	1.49%	€2.87
G. Willi-Food International Ltd	25/03/2022	11/04/2022	2.86%	$0.44
Housing & Urban Development Corp Ltd	29/03/2022	11/04/2022	1.58%	₹0.75
Hurco Companies Inc	25/03/2022	11/04/2022	0.00%	$0.15
Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income	01/04/2022	11/04/2022	7.13%	€0.03
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	31/03/2022	11/04/2022	6.89%	ZAR 10.42
Schroder International Selection Fund EURO High Yield C Distribution QV	31/03/2022	11/04/2022	6.71%	€1.25
Schroder International Selection Fund Global Credit High Income B Distribution USD M	31/03/2022	11/04/2022	8.01%	$0.35
Schroder International Selection Fund Global Credit Income A Distribution USD MF	31/03/2022	11/04/2022	6.51%	$0.36
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	6.90%	€0.13
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	31/03/2022	11/04/2022	6.94%	$0.07
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	31/03/2022	11/04/2022	6.94%	$0.09
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	31/03/2022	11/04/2022	3.55%	$0.32
Schroder International Selection Fund Global High Yield A Distribution USD MV	31/03/2022	11/04/2022	6.52%	$0.07
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	31/03/2022	11/04/2022	5.10%	CN¥7.92
Adbri Ltd	25/03/2022	11/04/2022	0.00%	A$0.07
Clinica de Marly SA	05/04/2022	11/04/2022	25.65%	COP 24
Dinkelacker AG	07/04/2022	11/04/2022	2.94%	€32.00
Diplomat Holdings Ltd	03/04/2022	11/04/2022	3.77%	₪0.88
Enento Group PLC	29/03/2022	11/04/2022	6.96%	€1.00
Fidelity Extended Market Index Fund	08/04/2022	11/04/2022	0.00%	$0.03
iM Financial Group Inc	29/12/2021	11/04/2022	4.13%	₩630
NICE Information Service Co Ltd	29/12/2021	11/04/2022	3.68%	₩330
Prosperity Real Estate Investment Trust	25/03/2022	11/04/2022	8.19%	HK$0.09
Resilient REIT Ltd	06/04/2022	11/04/2022	6.86%	ZAR 2.27
SA Corporate Real Estate Ltd	06/04/2022	11/04/2022	8.29%	ZAR 0.13
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	31/03/2022	11/04/2022	9.35%	ZAR 9.89
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	31/03/2022	11/04/2022	8.73%	ZAR 10.77
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	31/03/2022	11/04/2022	6.51%	$0.35
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	31/03/2022	11/04/2022	6.93%	$0.07
Schroder International Selection Fund Global High Yield A Distribution USD MF	31/03/2022	11/04/2022	12.34%	$0.13
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	31/03/2022	11/04/2022	12.18%	A$0.46
Schroder International Selection Fund Global Target Return A Distribution USD MF	31/03/2022	11/04/2022	7.04%	$0.42
Transcontinental Inc Shs -B- Conv	25/03/2022	11/04/2022	15.86%	CA$0.23
Amundi Money Market Fund - Short Term (USD) IC-D	07/04/2022	11/04/2022	3.19%	$0.00
Cheryong Industrial Co Ltd	29/12/2021	11/04/2022	4.06%	₩100
Comgest Growth Europe EUR Fixed Dis	01/04/2022	11/04/2022	3.73%	€0.34
CSL Ltd ADR	04/03/2022	11/04/2022	3.87%	$0.26
Deka Deutsche Börse EUROGOV France UCITS ETF	08/04/2022	11/04/2022	0.00%	€0.29
Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF	08/04/2022	11/04/2022	3.53%	€0.25
Fundo Invest Imobiliario INDL Brasil	01/04/2022	11/04/2022	9.68%	R$3.25
Innofactor Oyj	01/04/2022	11/04/2022	0.00%	€0.08
Mabanee Co KPSC	04/04/2022	11/04/2022	2.04%	KWD 0.011
NB Global Corporate Income Trust	01/04/2022	11/04/2022	0.00%	A$0.01
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	03/03/2022	11/04/2022	4.00%	R$0.33
Porto Seguro SA	01/11/2021	11/04/2022	0.00%	R$0.28
Porto Seguro SA	30/07/2021	11/04/2022	0.00%	R$0.35
Portuaria Cabo Froward SA	06/04/2022	11/04/2022	0.00%	CLP 0
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	31/03/2022	11/04/2022	0.00%	CHF 0.78
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	31/03/2022	11/04/2022	6.10%	$0.80
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	31/03/2022	11/04/2022	6.20%	CHF 0.80
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	31/03/2022	11/04/2022	5.52%	$0.02
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	31/03/2022	11/04/2022	6.13%	$0.74
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	31/03/2022	11/04/2022	4.07%	€0.14
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	31/03/2022	11/04/2022	7.49%	€0.10
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	31/03/2022	11/04/2022	3.95%	€0.63
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	31/03/2022	11/04/2022	5.05%	$0.40
Schroder International Selection Fund EURO Bond A Distribution EUR QV	31/03/2022	11/04/2022	3.29%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	31/03/2022	11/04/2022	5.31%	€0.66
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	31/03/2022	11/04/2022	6.78%	€0.65
Schroder International Selection Fund Global Credit High Income A Distribution USD M	31/03/2022	11/04/2022	8.01%	$0.36
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	31/03/2022	11/04/2022	6.06%	€0.87
Schroder International Selection Fund Global Credit Income C Distribution USD M	31/03/2022	11/04/2022	6.51%	$0.37
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	31/03/2022	11/04/2022	6.66%	£0.07
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	31/03/2022	11/04/2022	6.35%	€0.32
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	31/03/2022	11/04/2022	6.44%	€0.28
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	31/03/2022	11/04/2022	1.46%	€0.05
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	31/03/2022	11/04/2022	2.78%	€0.55
Schroder International Selection Fund Global Multi-Asset Income A Distribution	31/03/2022	11/04/2022	6.52%	HK$2.32
Schroder International Selection Fund Global Target Return A Distribution USD MV	31/03/2022	11/04/2022	1.56%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	31/03/2022	11/04/2022	9.28%	ZAR 11.67
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	31/03/2022	11/04/2022	8.00%	$0.54
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	31/03/2022	11/04/2022	0.00%	€0.23
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	31/03/2022	11/04/2022	0.00%	€0.27
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	31/03/2022	11/04/2022	3.58%	€0.80
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	31/03/2022	11/04/2022	4.67%	$0.08
Shapir Engineering and Industry Ltd	03/04/2022	11/04/2022	0.51%	₪0.20
Siili Solutions Oyj	01/04/2022	11/04/2022	3.04%	€0.18
Texton Property Fund Ltd Accum.Units ZAR	06/04/2022	11/04/2022	54.23%	ZAR 0.10
Walmart Inc Canadian Depository Receipt	17/03/2022	11/04/2022	1.21%	$0.08
ADVFN PLC	24/03/2022	11/04/2022	0.00%	£0.01
AECI Ltd	06/04/2022	11/04/2022	1.86%	ZAR 5.05
Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc	08/04/2022	11/04/2022	4.25%	€0.66
American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	16/03/2022	11/04/2022	1.97%	R$1.49
Atinum Investment Co Ltd	29/12/2021	11/04/2022	5.43%	₩200
Autohome Inc BRDR	18/03/2022	11/04/2022	9.74%	R$0.25
Ayala Land Inc ADR	09/03/2022	11/04/2022	4.65%	$0.05
Baiksan Co Ltd	29/12/2021	11/04/2022	4.44%	₩100
Barclays PLC BRDR	03/03/2022	11/04/2022	1.66%	R$0.98
Boditech Med Inc	29/12/2021	11/04/2022	1.41%	₩200
Broadridge Financial Solutions Inc BRDR	14/03/2022	11/04/2022	1.92%	R$0.75
Carmel Corp Ltd	03/04/2022	11/04/2022	0.00%	₪1.12
Carry Co Ltd	29/12/2021	11/04/2022	0.00%	₩80
Cheil Grinding Wheel Ind Co Ltd	29/12/2021	11/04/2022	7.66%	₩270
Cheryong Electric Co Ltd	29/12/2021	11/04/2022	2.15%	₩50
Comgest Growth Global EUR Fixed Dis	01/04/2022	11/04/2022	3.84%	€0.11
Daeduck Co Ltd	29/12/2021	11/04/2022	5.84%	₩300
Daeduck Co Ltd PFS PERPETUAL KRW 500	29/12/2021	11/04/2022	9.29%	₩305
Daeduck Electronics	29/12/2021	11/04/2022	0.32%	₩300
Daeduck Electronics PFS PERPETUAL KRW 500	29/12/2021	11/04/2022	1.45%	₩305
Daehan Flour Mills Co Ltd	29/12/2021	11/04/2022	3.60%	₩250
Deutsch Motors Inc	29/12/2021	11/04/2022	9.21%	₩350
DTC Co Ltd	29/12/2021	11/04/2022	0.00%	₩80
E1 Corp	29/12/2021	11/04/2022	5.47%	₩2,200
Fidelity Flex 500 Index Fund	08/04/2022	11/04/2022	0.00%	$0.06
First Horizon Corp 6.50% PRF PERPETUAL USD 25	24/03/2022	11/04/2022	6.65%	$0.41
First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int	24/03/2022	11/04/2022	6.75%	$0.29
Fursys Inc	29/12/2021	11/04/2022	3.89%	₩1,100
GA Innodus Co Ltd	29/12/2021	11/04/2022	4.47%	₩100
Gansu Energy Chemical Co Ltd Class A Shares	11/04/2022	11/04/2022	2.80%	CN¥0.05
GC WellBeing Corp	29/12/2021	11/04/2022	1.76%	₩80
Great Southern Bancorp Inc	25/03/2022	11/04/2022	2.43%	$0.36
Guyoung Technology Co Ltd	29/12/2021	11/04/2022	3.56%	₩30
Gwangju Shinsegae Co Ltd	29/12/2021	11/04/2022	1.71%	₩1,700
HANSAE Co Ltd	29/12/2021	11/04/2022	7.01%	₩500
Hecto Innovation Co Ltd	29/12/2021	11/04/2022	3.41%	₩390
Husteel Co Ltd	29/12/2021	11/04/2022	3.37%	₩147
Hutchison Port Holdings Trust ADR	18/02/2022	11/04/2022	6.66%	$0.20
Ingrad PJSC	25/03/2022	11/04/2022	0.00%	RUB 41.69
Instituto Hermes Pardini SA	31/03/2022	11/04/2022	0.00%	R$0.11
Jeju Bank	29/12/2021	11/04/2022	0.97%	₩100
Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS	07/04/2022	11/04/2022	2.07%	TRY 0.11
KL-Net Corp	29/12/2021	11/04/2022	3.75%	₩80
Korea Electronic Certification Authority	29/12/2021	11/04/2022	2.86%	₩70
Korea United Pharm Inc	29/12/2021	11/04/2022	3.45%	₩370
Kreate Group PLC	30/03/2022	11/04/2022	2.12%	€0.45
Lagenda Properties Bhd	24/03/2022	11/04/2022	4.71%	MYR 0.04
Libstar Holdings Ltd	06/04/2022	11/04/2022	6.55%	ZAR 0.25
M.I.Tech Co Ltd	29/12/2021	11/04/2022	2.66%	₩80
MAKUS Inc	29/12/2021	11/04/2022	1.16%	₩120
Metair Investments Ltd	06/04/2022	11/04/2022	0.00%	ZAR 0.90
Monadelphous Group Ltd ADR	03/03/2022	11/04/2022	3.47%	$0.18
Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y	07/04/2022	11/04/2022	0.00%	$0.93
Natixis U.S. Equity Opportunities ETF	07/04/2022	11/04/2022	0.00%	$1.26
Natixis Vaughan Nelson Select ETF	07/04/2022	11/04/2022	0.19%	$1.68
Netmarble Corp	29/12/2021	11/04/2022	2.15%	₩528
Ngai Hing Hong Co Ltd	21/03/2022	11/04/2022	0.00%	HK$0.02
Novarex Co Ltd	29/12/2021	11/04/2022	2.99%	₩147
One Software Technologies Ltd	28/03/2022	11/04/2022	4.06%	₪0.35
Oron Group Investments & Holdings Ltd	03/04/2022	11/04/2022	0.96%	₪0.08
Otoki	29/12/2021	11/04/2022	2.87%	₩8,000
Polaris AI Pharma Corp	29/12/2021	11/04/2022	0.00%	₩100
Port of Tauranga Ltd ADR	09/03/2022	11/04/2022	3.70%	$0.21
Protec Co Ltd	29/12/2021	11/04/2022	0.48%	₩400
PulteGroup Inc BRDR	14/03/2022	11/04/2022	0.63%	R$0.70
QSI Co Ltd	29/12/2021	11/04/2022	1.10%	₩100
Regency Centers Corp BRDR	14/03/2022	11/04/2022	2.70%	R$1.47
Sabvest Capital Ltd	06/04/2022	11/04/2022	0.93%	ZAR 0.55
Saunders International Ltd	14/03/2022	11/04/2022	0.00%	A$0.01
Schroder International Selection Fund All China Credit Income A Distribution USD M	31/03/2022	11/04/2022	6.17%	$0.39
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	31/03/2022	11/04/2022	0.00%	CHF 0.76
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	31/03/2022	11/04/2022	6.12%	€0.77
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	31/03/2022	11/04/2022	0.00%	£0.78
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	31/03/2022	11/04/2022	5.27%	$0.77
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	31/03/2022	11/04/2022	0.00%	€0.80
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	31/03/2022	11/04/2022	0.00%	£0.81
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	31/03/2022	11/04/2022	0.00%	€0.75
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	31/03/2022	11/04/2022	0.00%	€0.81
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	31/03/2022	11/04/2022	0.00%	£0.83
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	31/03/2022	11/04/2022	6.05%	$0.83
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	31/03/2022	11/04/2022	5.51%	HK$0.03
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	31/03/2022	11/04/2022	4.04%	€0.24
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	31/03/2022	11/04/2022	3.94%	€0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	31/03/2022	11/04/2022	5.52%	$0.02
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	31/03/2022	11/04/2022	4.61%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	31/03/2022	11/04/2022	5.76%	$0.38
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	31/03/2022	11/04/2022	5.02%	SGD 0.46
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	31/03/2022	11/04/2022	6.86%	SGD 0.51
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	31/03/2022	11/04/2022	7.00%	€0.39
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	31/03/2022	11/04/2022	6.70%	$1.74
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	31/03/2022	11/04/2022	2.87%	A$0.08
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	31/03/2022	11/04/2022	6.21%	ZAR 2.15
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	31/03/2022	11/04/2022	3.96%	$0.05
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	31/03/2022	11/04/2022	3.95%	$0.06
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	31/03/2022	11/04/2022	3.73%	€0.26
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	31/03/2022	11/04/2022	3.70%	$0.33
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	31/03/2022	11/04/2022	3.69%	$0.34
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	31/03/2022	11/04/2022	6.95%	A$0.54
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	31/03/2022	11/04/2022	6.35%	$0.74
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	31/03/2022	11/04/2022	7.00%	$0.47
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	31/03/2022	11/04/2022	6.37%	$0.45
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	31/03/2022	11/04/2022	4.08%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	31/03/2022	11/04/2022	4.16%	$0.08
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	31/03/2022	11/04/2022	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	31/03/2022	11/04/2022	3.97%	A$0.21
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	31/03/2022	11/04/2022	3.96%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	31/03/2022	11/04/2022	4.19%	$0.10
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	31/03/2022	11/04/2022	5.50%	$0.83
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	31/03/2022	11/04/2022	5.51%	$0.83
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	31/03/2022	11/04/2022	3.08%	A$0.25
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	31/03/2022	11/04/2022	3.52%	SGD 0.27
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	31/03/2022	11/04/2022	3.46%	$0.28
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	31/03/2022	11/04/2022	3.47%	$0.27
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	31/03/2022	11/04/2022	3.44%	$0.29
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	31/03/2022	11/04/2022	3.28%	€0.03
Schroder International Selection Fund EURO Bond B Distribution EUR QV	31/03/2022	11/04/2022	3.27%	€0.02
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	31/03/2022	11/04/2022	3.05%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	31/03/2022	11/04/2022	3.08%	£0.12
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	31/03/2022	11/04/2022	3.53%	€0.43
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	31/03/2022	11/04/2022	5.35%	€0.43
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	31/03/2022	11/04/2022	5.31%	€0.45
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	31/03/2022	11/04/2022	6.74%	€0.55
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	31/03/2022	11/04/2022	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	31/03/2022	11/04/2022	0.00%	€0.12
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	31/03/2022	11/04/2022	0.00%	€0.10
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	31/03/2022	11/04/2022	0.00%	€0.14
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	31/03/2022	11/04/2022	2.03%	€0.04
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	2.03%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	31/03/2022	11/04/2022	2.03%	€0.04
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	31/03/2022	11/04/2022	0.00%	CHF 0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	31/03/2022	11/04/2022	0.00%	€0.03
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	31/03/2022	11/04/2022	0.00%	$0.03
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	31/03/2022	11/04/2022	1.43%	€0.43
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	1.43%	€0.41
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	31/03/2022	11/04/2022	1.43%	€0.40
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	31/03/2022	11/04/2022	0.78%	$0.14
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	31/03/2022	11/04/2022	3.49%	CN¥3.02
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	31/03/2022	11/04/2022	3.54%	€0.68
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	31/03/2022	11/04/2022	4.31%	HK$2.75
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	31/03/2022	11/04/2022	4.32%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	31/03/2022	11/04/2022	4.15%	A$0.28
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	3.54%	€0.82
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	31/03/2022	11/04/2022	4.35%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	31/03/2022	11/04/2022	3.54%	€0.81
Schroder International Selection Fund Global Credit High Income A Distribution	31/03/2022	11/04/2022	8.01%	HK$3.63
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	31/03/2022	11/04/2022	6.07%	€0.91
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	6.06%	€0.90
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	31/03/2022	11/04/2022	6.98%	A$0.46
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	31/03/2022	11/04/2022	5.10%	CHF 0.34
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	31/03/2022	11/04/2022	3.99%	CN¥4.11
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	31/03/2022	11/04/2022	4.77%	€0.34
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	31/03/2022	11/04/2022	4.55%	€0.69
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	31/03/2022	11/04/2022	4.70%	£0.35
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	31/03/2022	11/04/2022	6.51%	£0.31
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	31/03/2022	11/04/2022	0.00%	HK$0.35
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	31/03/2022	11/04/2022	6.50%	HK$2.87
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	31/03/2022	11/04/2022	4.74%	SGD 0.35
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	31/03/2022	11/04/2022	5.76%	SGD 0.47
Schroder International Selection Fund Global Credit Income A Distribution USD MV	31/03/2022	11/04/2022	4.68%	$0.37
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	31/03/2022	11/04/2022	5.07%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	31/03/2022	11/04/2022	4.59%	€0.67
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	31/03/2022	11/04/2022	4.56%	€0.71
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	31/03/2022	11/04/2022	6.51%	£0.32
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	31/03/2022	11/04/2022	5.76%	SGD 0.48
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	31/03/2022	11/04/2022	4.91%	€0.63
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	31/03/2022	11/04/2022	4.83%	$0.29
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	31/03/2022	11/04/2022	5.23%	€0.62
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	31/03/2022	11/04/2022	4.85%	€0.64
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	31/03/2022	11/04/2022	0.92%	€0.36
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	31/03/2022	11/04/2022	0.95%	€0.34
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	31/03/2022	11/04/2022	7.61%	A$0.04
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	31/03/2022	11/04/2022	6.68%	SGD 0.08
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	31/03/2022	11/04/2022	2.78%	A$0.37
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	31/03/2022	11/04/2022	5.84%	ZAR 10.02
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	31/03/2022	11/04/2022	3.56%	$0.30
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	31/03/2022	11/04/2022	3.51%	$1.07
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	31/03/2022	11/04/2022	12.15%	A$0.72
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	31/03/2022	11/04/2022	6.36%	€1.38
Schroder International Selection Fund Global High Yield B Distribution USD QV	31/03/2022	11/04/2022	6.48%	$0.30
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	31/03/2022	11/04/2022	6.33%	£1.49
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	31/03/2022	11/04/2022	1.46%	€0.04
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	31/03/2022	11/04/2022	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	31/03/2022	11/04/2022	2.78%	€0.52
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	31/03/2022	11/04/2022	2.78%	€0.51
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	31/03/2022	11/04/2022	7.00%	A$0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	31/03/2022	11/04/2022	6.52%	£0.27
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	31/03/2022	11/04/2022	6.54%	SGD 0.35
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	31/03/2022	11/04/2022	4.61%	€0.58
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	31/03/2022	11/04/2022	6.43%	$0.29
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	31/03/2022	11/04/2022	4.61%	€0.57
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	31/03/2022	11/04/2022	6.43%	$0.29
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	31/03/2022	11/04/2022	4.60%	CHF 0.60
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	31/03/2022	11/04/2022	4.38%	€0.64
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	31/03/2022	11/04/2022	6.52%	$0.32
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	31/03/2022	11/04/2022	1.48%	€0.66
Schroder International Selection Fund Global Sustainable Growth C Distribution	31/03/2022	11/04/2022	1.45%	$0.26
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	31/03/2022	11/04/2022	7.52%	A$0.52
Schroder International Selection Fund Global Target Return A Distribution HKD MF	31/03/2022	11/04/2022	7.04%	HK$3.47
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged	31/03/2022	11/04/2022	4.54%	SGD 1.07
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	31/03/2022	11/04/2022	7.06%	SGD 0.58
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	31/03/2022	11/04/2022	4.57%	HK$0.02
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	31/03/2022	11/04/2022	10.50%	A$1.25
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	31/03/2022	11/04/2022	2.27%	CN¥5.71
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	31/03/2022	11/04/2022	7.99%	HK$7.54
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	31/03/2022	11/04/2022	0.00%	SGD 0.74
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	31/03/2022	11/04/2022	8.02%	SGD 1.30
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	31/03/2022	11/04/2022	2.20%	$0.41
Schroder International Selection Fund Securitised Credit A Distribution USD QV	31/03/2022	11/04/2022	4.88%	$0.39
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	31/03/2022	11/04/2022	4.88%	$0.38
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	31/03/2022	11/04/2022	4.84%	£0.38
Schroder International Selection Fund Securitised Credit C Distribution USD QV	31/03/2022	11/04/2022	4.30%	$0.40
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	31/03/2022	11/04/2022	5.79%	€0.29
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	31/03/2022	11/04/2022	5.56%	€0.27
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	31/03/2022	11/04/2022	5.56%	€0.27
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	31/03/2022	11/04/2022	3.51%	€0.59
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	31/03/2022	11/04/2022	3.50%	€0.57
Schroder International Selection Fund Sustainable Conservative A Distribution	31/03/2022	11/04/2022	0.00%	€0.34
Schroder International Selection Fund Sustainable Conservative A1 Distribution	31/03/2022	11/04/2022	0.00%	€0.27
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	31/03/2022	11/04/2022	4.60%	$0.31
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	31/03/2022	11/04/2022	4.88%	€0.71
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	31/03/2022	11/04/2022	4.88%	€0.74
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	31/03/2022	11/04/2022	4.58%	$0.28
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	31/03/2022	11/04/2022	0.00%	€0.26
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	31/03/2022	11/04/2022	0.00%	SGD 0.46
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	31/03/2022	11/04/2022	0.00%	A$0.33
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV	31/03/2022	11/04/2022	0.00%	€0.53
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF	31/03/2022	11/04/2022	0.00%	£0.28
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	31/03/2022	11/04/2022	0.00%	HK$2.63
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	31/03/2022	11/04/2022	0.00%	$0.31
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	31/03/2022	11/04/2022	0.00%	€0.51
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	31/03/2022	11/04/2022	0.00%	€0.51
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	31/03/2022	11/04/2022	0.00%	€0.53
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged	31/03/2022	11/04/2022	0.00%	£0.28
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	31/03/2022	11/04/2022	4.98%	A$0.20
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	31/03/2022	11/04/2022	4.64%	£0.61
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	31/03/2022	11/04/2022	4.50%	HK$0.22
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	31/03/2022	11/04/2022	1.98%	CN¥0.44
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	31/03/2022	11/04/2022	4.50%	$0.22
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	31/03/2022	11/04/2022	3.57%	€0.75
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	31/03/2022	11/04/2022	4.34%	$0.11
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	31/03/2022	11/04/2022	3.57%	€0.74
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	31/03/2022	11/04/2022	0.00%	JP¥66
Sea Harvest Group Ltd	06/04/2022	11/04/2022	9.20%	ZAR 0.56
Seowonintech Co Ltd	29/12/2021	11/04/2022	7.20%	₩350
Sidiz Inc	29/12/2021	11/04/2022	0.00%	₩400
STIC Investments Inc	29/12/2021	11/04/2022	0.00%	₩150
Sung Moon Electronics Co Ltd	29/12/2021	11/04/2022	0.17%	₩5
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting	29/12/2021	11/04/2022	0.21%	₩10
Sunndal Sparebank Depository Receipts	01/04/2022	11/04/2022	5.90%	NOK 6.87
TongYang Life Insurance Co Ltd	29/12/2021	11/04/2022	0.00%	₩620
Trend Micro Inc ADR	30/12/2021	11/04/2022	3.14%	$1.59
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	01/04/2022	11/04/2022	2.83%	CA$0.05
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2022	11/04/2022	2.05%	CA$0.01
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	01/04/2022	11/04/2022	3.19%	CA$0.09
Vitania Ltd	04/04/2022	11/04/2022	0.00%	₪0.53
Welgene Biotech Co Ltd	17/03/2022	11/04/2022	0.00%	NT$0.48
Windey Energy Technology Group Co Ltd Class A	11/04/2022	11/04/2022	0.49%	CN¥0.22
Wins Technet Co Ltd	29/12/2021	11/04/2022	7.75%	₩500
Wonil Special Steel Co Ltd	29/12/2021	11/04/2022	4.02%	₩250
Woorim Power Train Solution Co Ltd	29/12/2021	11/04/2022	0.58%	₩100
Woosung	29/12/2021	11/04/2022	7.65%	₩150
YES24 Co Ltd	29/12/2021	11/04/2022	7.87%	₩200

Security

Ex-Date

Pay Date

Div.%

Amount

Deka DAXplus Maximum Dividend UCITS ETF

08/04/2022

11/04/2022

4.77%

€0.68

Itau Unibanco Holding SA ADR

28/02/2022

11/04/2022

2.22%

$0.00

State Street Corp

31/03/2022

11/04/2022

2.10%

$0.57

HA Sustainable Infrastructure Capital Inc

01/04/2022

11/04/2022

4.38%

$0.38

Sanlam Ltd

06/04/2022

11/04/2022

5.33%

ZAR 3.34

Banco do Brasil SA BB Brasil ADR

15/03/2022

11/04/2022

2.65%

$0.02

Straumann Holding AG

07/04/2022

11/04/2022

0.96%

CHF 0.68

OC Oerlikon Corp AG, Pfaffikon

07/04/2022

11/04/2022

21.83%

CHF 0.35

Franklin BSP Realty Trust Inc

30/03/2022

11/04/2022

9.52%

$0.36

Grupo Cibest SA ADR

31/03/2022

11/04/2022

1.50%

$0.75

Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF

08/04/2022

11/04/2022

2.16%

€0.04

Shoprite Holdings Ltd

06/04/2022

11/04/2022

2.95%

ZAR 2.33

Healthcare Realty Trust Inc

01/04/2022

11/04/2022

4.87%

$0.33

Rockwool AS Class B

07/04/2022

11/04/2022

1.90%

DKK 3.50

DNP Select Income Fund

30/03/2022

11/04/2022

7.29%

$0.07

Harmony Gold Mining Co Ltd

06/04/2022

11/04/2022

2.60%

ZAR 0.40

Outokumpu Oyj Class A

01/04/2022

11/04/2022

1.04%

€0.15

Merafe Resources Ltd

06/04/2022

11/04/2022

10.60%

ZAR 0.22

Kulicke & Soffa Industries Inc

23/03/2022

11/04/2022

0.66%

$0.17

Standard Bank Group Ltd

06/04/2022

11/04/2022

5.41%

ZAR 5.11

Nedbank Group Ltd

06/04/2022

11/04/2022

7.95%

ZAR 7.58

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

31/03/2022

11/04/2022

7.01%

€0.57

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

31/03/2022

11/04/2022

6.63%

€0.59

Sino Land Co Ltd

02/03/2022

11/04/2022

5.40%

HK$0.15

UWM Holdings Corp - Class A

11/03/2022

11/04/2022

18.00%

$0.10

Gildan Activewear Inc

16/03/2022

11/04/2022

2.01%

$0.17

Transcontinental Inc - Class A

25/03/2022

11/04/2022

25.64%

CA$0.23

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

31/03/2022

11/04/2022

6.78%

€0.13

State Street SPDR Dow Jones Industrial Average ETF Trust

18/03/2022

11/04/2022

0.99%

$0.77

BTCS Inc

16/03/2022

11/04/2022

4.56%

$0.05

Orior AG Registered Shares

07/04/2022

11/04/2022

0.00%

CHF 2.40

Community Financial System Inc

14/03/2022

11/04/2022

3.06%

$0.43

Renishaw PLC

10/03/2022

11/04/2022

1.53%

£0.16

Deka iBoxx € Liquid Corporates Diversified UCITS ETF

08/04/2022

11/04/2022

3.49%

€0.13

OceanPal Inc

31/03/2022

11/04/2022

0.00%

$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

31/03/2022

11/04/2022

6.90%

$0.08

Fidelity 500 Index Fund

08/04/2022

11/04/2022

0.00%

$0.46

Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF

08/04/2022

11/04/2022

3.36%

€0.21

Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF

08/04/2022

11/04/2022

1.48%

€0.15

Novo Nordisk AS BRDR

25/03/2022

11/04/2022

2.95%

R$0.15

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

31/03/2022

11/04/2022

6.73%

€1.20

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

31/03/2022

11/04/2022

6.52%

$0.31

Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF

08/04/2022

11/04/2022

1.83%

€0.71

Deka Eurozone Rendite Plus 1-10 UCITS ETF

08/04/2022

11/04/2022

2.91%

€0.39

Growthpoint Properties Ltd

06/04/2022

11/04/2022

7.46%

ZAR 0.62

Koc Holding AS

07/04/2022

11/04/2022

3.50%

TRY 0.90

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

31/03/2022

11/04/2022

6.96%

€0.39

Vaisala Oyj Class A

30/03/2022

11/04/2022

1.56%

€0.68

Deka Deutsche Börse EUROGOV Germany 10+ UCITS ETF

08/04/2022

11/04/2022

2.19%

€0.72

Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF

08/04/2022

11/04/2022

2.07%

€0.02

Proeduca Altus SA

07/04/2022

11/04/2022

0.00%

€0.20

Centerspace

30/03/2022

11/04/2022

5.54%

$0.73

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

08/04/2022

11/04/2022

7.47%

€0.11

Invesco Pan European High Income Fund A Monthly distribution-1

01/04/2022

11/04/2022

6.07%

€0.04

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

31/03/2022

11/04/2022

6.97%

€0.21

Deka Deutsche Börse EUROGOV Germany UCITS ETF

08/04/2022

11/04/2022

1.20%

€0.03

Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF

08/04/2022

11/04/2022

3.62%

€0.10

KB Financial Group Inc

29/12/2021

11/04/2022

2.83%

₩2,190

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

31/03/2022

11/04/2022

7.00%

€0.41

Schroder International Selection Fund Global High Yield A1 Distribution MF

31/03/2022

11/04/2022

12.38%

$0.11

Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF

08/04/2022

11/04/2022

1.65%

€0.07

Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF

08/04/2022

11/04/2022

2.17%

€0.16

Rockwool AS Class A

07/04/2022

11/04/2022

1.88%

DKK 3.50

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

31/03/2022

11/04/2022

3.98%

$0.05

TerraVest Industries Inc

30/03/2022

11/04/2022

0.71%

CA$0.10

Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

08/04/2022

11/04/2022

3.01%

€0.29

Deka US Treasury 7-10 UCITS ETF

08/04/2022

11/04/2022

4.38%

$3.21

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

31/03/2022

11/04/2022

6.74%

€0.54

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

31/03/2022

11/04/2022

14.72%

ZAR 3.12

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

31/03/2022

11/04/2022

10.02%

$0.95

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

31/03/2022

11/04/2022

12.22%

ZAR 21.90

Commonwealth Bank of Australia ADR

18/02/2022

11/04/2022

2.92%

$1.31

Fidelity Total Market Index Fund

08/04/2022

11/04/2022

0.00%

$0.18

HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1

29/03/2022

11/04/2022

5.11%

HK$0.16

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

31/03/2022

11/04/2022

6.80%

CHF 0.47

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

31/03/2022

11/04/2022

6.98%

$0.47

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

31/03/2022

11/04/2022

6.90%

€0.12

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

31/03/2022

11/04/2022

4.37%

€0.60

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

31/03/2022

11/04/2022

7.05%

€0.34

Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF

08/04/2022

11/04/2022

1.35%

€0.04

Deka Euro Corporates 0-3 Liquid UCITS ETF

08/04/2022

11/04/2022

1.49%

€2.87

G. Willi-Food International Ltd

25/03/2022

11/04/2022

2.86%

$0.44

Housing & Urban Development Corp Ltd

29/03/2022

11/04/2022

1.58%

₹0.75

Hurco Companies Inc

25/03/2022

11/04/2022

0.00%

$0.15

Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income

01/04/2022

11/04/2022

7.13%

€0.03

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

31/03/2022

11/04/2022

6.89%

ZAR 10.42

Schroder International Selection Fund EURO High Yield C Distribution QV

31/03/2022

11/04/2022

6.71%

€1.25

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

31/03/2022

11/04/2022

8.01%

$0.35

Schroder International Selection Fund Global Credit Income A Distribution USD MF

31/03/2022

11/04/2022

6.51%

$0.36

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

31/03/2022

11/04/2022

6.90%

€0.13

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

31/03/2022

11/04/2022

6.94%

$0.07

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

31/03/2022

11/04/2022

6.94%

$0.09

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

31/03/2022

11/04/2022

3.55%

$0.32

Schroder International Selection Fund Global High Yield A Distribution USD MV

31/03/2022

11/04/2022

6.52%

$0.07

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

31/03/2022

11/04/2022

5.10%

CN¥7.92

Adbri Ltd

25/03/2022

11/04/2022

0.00%

A$0.07

Clinica de Marly SA

05/04/2022

11/04/2022

25.65%

COP 24

Dinkelacker AG

07/04/2022

11/04/2022

2.94%

€32.00

Diplomat Holdings Ltd

03/04/2022

11/04/2022

3.77%

₪0.88

Enento Group PLC

29/03/2022

11/04/2022

6.96%

€1.00

Fidelity Extended Market Index Fund

08/04/2022

11/04/2022

0.00%

$0.03

iM Financial Group Inc

29/12/2021

11/04/2022

4.13%

₩630

NICE Information Service Co Ltd

29/12/2021

11/04/2022

3.68%

₩330

Prosperity Real Estate Investment Trust

25/03/2022

11/04/2022

8.19%

HK$0.09

Resilient REIT Ltd

06/04/2022

11/04/2022

6.86%

ZAR 2.27

SA Corporate Real Estate Ltd

06/04/2022

11/04/2022

8.29%

ZAR 0.13

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

31/03/2022

11/04/2022

9.35%

ZAR 9.89

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

31/03/2022

11/04/2022

8.73%

ZAR 10.77

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

31/03/2022

11/04/2022

6.51%

$0.35

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

31/03/2022

11/04/2022

6.93%

$0.07

Schroder International Selection Fund Global High Yield A Distribution USD MF

31/03/2022

11/04/2022

12.34%

$0.13

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

31/03/2022

11/04/2022

12.18%

A$0.46

Schroder International Selection Fund Global Target Return A Distribution USD MF

31/03/2022

11/04/2022

7.04%

$0.42

Transcontinental Inc Shs -B- Conv

25/03/2022

11/04/2022

15.86%

CA$0.23

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

07/04/2022

11/04/2022

3.19%

$0.00

Cheryong Industrial Co Ltd

29/12/2021

11/04/2022

4.06%

₩100

Comgest Growth Europe EUR Fixed Dis

01/04/2022

11/04/2022

3.73%

€0.34

CSL Ltd ADR

04/03/2022

11/04/2022

3.87%

$0.26

Deka Deutsche Börse EUROGOV France UCITS ETF

08/04/2022

11/04/2022

0.00%

€0.29

Deka MSCI EUR Corporates Climate Change ESG CTB UCITS ETF

08/04/2022

11/04/2022

3.53%

€0.25

Fundo Invest Imobiliario INDL Brasil

01/04/2022

11/04/2022

9.68%

R$3.25

Innofactor Oyj

01/04/2022

11/04/2022

0.00%

€0.08

Mabanee Co KPSC

04/04/2022

11/04/2022

2.04%

KWD 0.011

NB Global Corporate Income Trust

01/04/2022

11/04/2022

0.00%

A$0.01

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

03/03/2022

11/04/2022

4.00%

R$0.33

Porto Seguro SA

01/11/2021

11/04/2022

0.00%

R$0.28

Porto Seguro SA

30/07/2021

11/04/2022

0.00%

R$0.35

Portuaria Cabo Froward SA

06/04/2022

11/04/2022

0.00%

CLP 0

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

31/03/2022

11/04/2022

0.00%

CHF 0.78

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

31/03/2022

11/04/2022

6.10%

$0.80

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

31/03/2022

11/04/2022

6.20%

CHF 0.80

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

31/03/2022

11/04/2022

5.52%

$0.02

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

31/03/2022

11/04/2022

6.13%

$0.74

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

31/03/2022

11/04/2022

4.07%

€0.14

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

31/03/2022

11/04/2022

7.49%

€0.10

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

31/03/2022

11/04/2022

3.95%

€0.63

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

31/03/2022

11/04/2022

5.05%

$0.40

Schroder International Selection Fund EURO Bond A Distribution EUR QV

31/03/2022

11/04/2022

3.29%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

31/03/2022

11/04/2022

5.31%

€0.66

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

31/03/2022

11/04/2022

6.78%

€0.65

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

31/03/2022

11/04/2022

8.01%

$0.36

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

31/03/2022

11/04/2022

6.06%

€0.87

Schroder International Selection Fund Global Credit Income C Distribution USD M

31/03/2022

11/04/2022

6.51%

$0.37

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

31/03/2022

11/04/2022

6.66%

£0.07

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

31/03/2022

11/04/2022

6.35%

€0.32

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

31/03/2022

11/04/2022

6.44%

€0.28

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

31/03/2022

11/04/2022

1.46%

€0.05

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

31/03/2022

11/04/2022

2.78%

€0.55

Schroder International Selection Fund Global Multi-Asset Income A Distribution

31/03/2022

11/04/2022

6.52%

HK$2.32

Schroder International Selection Fund Global Target Return A Distribution USD MV

31/03/2022

11/04/2022

1.56%

$0.12

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

31/03/2022

11/04/2022

9.28%

ZAR 11.67

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

31/03/2022

11/04/2022

8.00%

$0.54

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

31/03/2022

11/04/2022

0.00%

€0.23

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

31/03/2022

11/04/2022

0.00%

€0.27

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

31/03/2022

11/04/2022

3.58%

€0.80

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

31/03/2022

11/04/2022

4.67%

$0.08

Shapir Engineering and Industry Ltd

03/04/2022

11/04/2022

0.51%

₪0.20

Siili Solutions Oyj

01/04/2022

11/04/2022

3.04%

€0.18

Texton Property Fund Ltd Accum.Units ZAR

06/04/2022

11/04/2022

54.23%

ZAR 0.10

Walmart Inc Canadian Depository Receipt

17/03/2022

11/04/2022

1.21%

$0.08

ADVFN PLC

24/03/2022

11/04/2022

0.00%

£0.01

AECI Ltd

06/04/2022

11/04/2022

1.86%

ZAR 5.05

Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund RD EUR Inc

08/04/2022

11/04/2022

4.25%

€0.66

American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

16/03/2022

11/04/2022

1.97%

R$1.49

Atinum Investment Co Ltd

29/12/2021

11/04/2022

5.43%

₩200

Autohome Inc BRDR

18/03/2022

11/04/2022

9.74%

R$0.25

Ayala Land Inc ADR

09/03/2022

11/04/2022

4.65%

$0.05

Baiksan Co Ltd

29/12/2021

11/04/2022

4.44%

₩100

Barclays PLC BRDR

03/03/2022

11/04/2022

1.66%

R$0.98

Boditech Med Inc

29/12/2021

11/04/2022

1.41%

₩200

Broadridge Financial Solutions Inc BRDR

14/03/2022

11/04/2022

1.92%

R$0.75

Carmel Corp Ltd

03/04/2022

11/04/2022

0.00%

₪1.12

Carry Co Ltd

29/12/2021

11/04/2022

0.00%

₩80

Cheil Grinding Wheel Ind Co Ltd

29/12/2021

11/04/2022

7.66%

₩270

Cheryong Electric Co Ltd

29/12/2021

11/04/2022

2.15%

₩50

Comgest Growth Global EUR Fixed Dis

01/04/2022

11/04/2022

3.84%

€0.11

Daeduck Co Ltd

29/12/2021

11/04/2022

5.84%

₩300

Daeduck Co Ltd PFS PERPETUAL KRW 500

29/12/2021

11/04/2022

9.29%

₩305

Daeduck Electronics

29/12/2021

11/04/2022

0.32%

₩300

Daeduck Electronics PFS PERPETUAL KRW 500

29/12/2021

11/04/2022

1.45%

₩305

Daehan Flour Mills Co Ltd

29/12/2021

11/04/2022

3.60%

₩250

Deutsch Motors Inc

29/12/2021

11/04/2022

9.21%

₩350

DTC Co Ltd

29/12/2021

11/04/2022

0.00%

₩80

E1 Corp

29/12/2021

11/04/2022

5.47%

₩2,200

Fidelity Flex 500 Index Fund

08/04/2022

11/04/2022

0.00%

$0.06

First Horizon Corp 6.50% PRF PERPETUAL USD 25

24/03/2022

11/04/2022

6.65%

$0.41

First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int

24/03/2022

11/04/2022

6.75%

$0.29

Fursys Inc

29/12/2021

11/04/2022

3.89%

₩1,100

GA Innodus Co Ltd

29/12/2021

11/04/2022

4.47%

₩100

Gansu Energy Chemical Co Ltd Class A Shares

11/04/2022

2.80%

CN¥0.05

GC WellBeing Corp

29/12/2021

11/04/2022

1.76%

₩80

Great Southern Bancorp Inc

25/03/2022

11/04/2022

2.43%

$0.36

Guyoung Technology Co Ltd

29/12/2021

11/04/2022

3.56%

₩30

Gwangju Shinsegae Co Ltd

29/12/2021

11/04/2022

1.71%

₩1,700

HANSAE Co Ltd

29/12/2021

11/04/2022

7.01%

₩500

Hecto Innovation Co Ltd

29/12/2021

11/04/2022

3.41%

₩390

Husteel Co Ltd

29/12/2021

11/04/2022

3.37%

₩147

Hutchison Port Holdings Trust ADR

18/02/2022

11/04/2022

6.66%

$0.20

Ingrad PJSC

25/03/2022

11/04/2022

0.00%

RUB 41.69

Instituto Hermes Pardini SA

31/03/2022

11/04/2022

0.00%

R$0.11

Jeju Bank

29/12/2021

11/04/2022

0.97%

₩100

Kalekim Kimyevi Maddeler Sanayi Ve Ticaret AS

07/04/2022

11/04/2022

2.07%

TRY 0.11

KL-Net Corp

29/12/2021

11/04/2022

3.75%

₩80

Korea Electronic Certification Authority

29/12/2021

11/04/2022

2.86%

₩70

Korea United Pharm Inc

29/12/2021

11/04/2022

3.45%

₩370

Kreate Group PLC

30/03/2022

11/04/2022

2.12%

€0.45

Lagenda Properties Bhd

24/03/2022

11/04/2022

4.71%

MYR 0.04

Libstar Holdings Ltd

06/04/2022

11/04/2022

6.55%

ZAR 0.25

M.I.Tech Co Ltd

29/12/2021

11/04/2022

2.66%

₩80

MAKUS Inc

29/12/2021

11/04/2022

1.16%

₩120

Metair Investments Ltd

06/04/2022

11/04/2022

0.00%

ZAR 0.90

Monadelphous Group Ltd ADR

03/03/2022

11/04/2022

3.47%

$0.18

Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y

07/04/2022

11/04/2022

0.00%

$0.93

Natixis U.S. Equity Opportunities ETF

07/04/2022

11/04/2022

0.00%

$1.26

Natixis Vaughan Nelson Select ETF

07/04/2022

11/04/2022

0.19%

$1.68

Netmarble Corp

29/12/2021

11/04/2022

2.15%

₩528

Ngai Hing Hong Co Ltd

21/03/2022

11/04/2022

0.00%

HK$0.02

Novarex Co Ltd

29/12/2021

11/04/2022

2.99%

₩147

One Software Technologies Ltd

28/03/2022

11/04/2022

4.06%

₪0.35

Oron Group Investments & Holdings Ltd

03/04/2022

11/04/2022

0.96%

₪0.08

Otoki

29/12/2021

11/04/2022

2.87%

₩8,000

Polaris AI Pharma Corp

29/12/2021

11/04/2022

0.00%

₩100

Port of Tauranga Ltd ADR

09/03/2022

11/04/2022

3.70%

$0.21

Protec Co Ltd

29/12/2021

11/04/2022

0.48%

₩400

PulteGroup Inc BRDR

14/03/2022

11/04/2022

0.63%

R$0.70

QSI Co Ltd

29/12/2021

11/04/2022

1.10%

₩100

Regency Centers Corp BRDR

14/03/2022

11/04/2022

2.70%

R$1.47

Sabvest Capital Ltd

06/04/2022

11/04/2022

0.93%

ZAR 0.55

Saunders International Ltd

14/03/2022

11/04/2022

0.00%

A$0.01

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

31/03/2022

11/04/2022

6.17%

$0.39

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

31/03/2022

11/04/2022

0.00%

CHF 0.76

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

31/03/2022

11/04/2022

6.12%

€0.77

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

31/03/2022

11/04/2022

0.00%

£0.78

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

31/03/2022

11/04/2022

5.27%

$0.77

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

31/03/2022

11/04/2022

0.00%

€0.80

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

31/03/2022

11/04/2022

0.00%

£0.81

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

31/03/2022

11/04/2022

0.00%

€0.75

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

31/03/2022

11/04/2022

0.00%

€0.81

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

31/03/2022

11/04/2022

0.00%

£0.83

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

31/03/2022

11/04/2022

6.05%

$0.83

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

31/03/2022

11/04/2022

5.51%

HK$0.03

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

31/03/2022

11/04/2022

4.04%

€0.24

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

31/03/2022

11/04/2022

3.94%

€0.02

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

31/03/2022

11/04/2022

5.52%

$0.02

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

31/03/2022

11/04/2022

4.61%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

31/03/2022

11/04/2022

5.76%

$0.38

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

31/03/2022

11/04/2022

5.02%

SGD 0.46

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

31/03/2022

11/04/2022

6.86%

SGD 0.51

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

31/03/2022

11/04/2022

7.00%

€0.39

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

31/03/2022

11/04/2022

6.70%

$1.74

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

31/03/2022

11/04/2022

2.87%

A$0.08

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

31/03/2022

11/04/2022

6.21%

ZAR 2.15

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

31/03/2022

11/04/2022

3.96%

$0.05

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

31/03/2022

11/04/2022

3.95%

$0.06

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

31/03/2022

11/04/2022

3.73%

€0.26

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

31/03/2022

11/04/2022

3.70%

$0.33

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

31/03/2022

11/04/2022

3.69%

$0.34

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

31/03/2022

11/04/2022

6.95%

A$0.54

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

31/03/2022

11/04/2022

6.35%

$0.74

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

31/03/2022

11/04/2022

7.00%

$0.47

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

31/03/2022

11/04/2022

6.37%

$0.45

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

31/03/2022

11/04/2022

4.08%

SGD 0.05

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

31/03/2022

11/04/2022

4.16%

$0.08

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

31/03/2022

11/04/2022

4.00%

€0.03

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

31/03/2022

11/04/2022

3.97%

A$0.21

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

31/03/2022

11/04/2022

3.96%

$0.02

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

31/03/2022

11/04/2022

4.19%

$0.10

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

31/03/2022

11/04/2022

5.50%

$0.83

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

31/03/2022

11/04/2022

5.51%

$0.83

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

31/03/2022

11/04/2022

3.08%

A$0.25

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

31/03/2022

11/04/2022

3.52%

SGD 0.27

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

31/03/2022

11/04/2022

3.46%

$0.28

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

31/03/2022

11/04/2022

3.47%

$0.27

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

31/03/2022

11/04/2022

3.44%

$0.29

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

31/03/2022

11/04/2022

3.28%

€0.03

Schroder International Selection Fund EURO Bond B Distribution EUR QV

31/03/2022

11/04/2022

3.27%

€0.02

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

31/03/2022

11/04/2022

3.05%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

31/03/2022

11/04/2022

3.08%

£0.12

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

31/03/2022

11/04/2022

3.53%

€0.43

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

31/03/2022

11/04/2022

5.35%

€0.43

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

31/03/2022

11/04/2022

5.31%

€0.45

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

31/03/2022

11/04/2022

6.74%

€0.55

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

31/03/2022

11/04/2022

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

31/03/2022

11/04/2022

0.00%

€0.12

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

31/03/2022

11/04/2022

0.00%

€0.10

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

31/03/2022

11/04/2022

0.00%

€0.14

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

31/03/2022

11/04/2022

2.03%

€0.04

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

31/03/2022

11/04/2022

2.03%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

31/03/2022

11/04/2022

2.03%

€0.04

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

31/03/2022

11/04/2022

0.00%

CHF 0.03

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

31/03/2022

11/04/2022

0.00%

€0.03

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

31/03/2022

11/04/2022

0.00%

$0.03

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

31/03/2022

11/04/2022

1.43%

€0.43

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

31/03/2022

11/04/2022

1.43%

€0.41

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

31/03/2022

11/04/2022

1.43%

€0.40

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

31/03/2022

11/04/2022

0.78%

$0.14

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

31/03/2022

11/04/2022

3.49%

CN¥3.02

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

31/03/2022

11/04/2022

3.54%

€0.68

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

31/03/2022

11/04/2022

4.31%

HK$2.75

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

31/03/2022

11/04/2022

4.32%

$0.02

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

31/03/2022

11/04/2022

4.15%

A$0.28

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

31/03/2022

11/04/2022

3.54%

€0.82

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

31/03/2022

11/04/2022

4.35%

$0.02

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

31/03/2022

11/04/2022

3.54%

€0.81

Schroder International Selection Fund Global Credit High Income A Distribution

31/03/2022

11/04/2022

8.01%

HK$3.63

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

31/03/2022

11/04/2022

6.07%

€0.91

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

31/03/2022

11/04/2022

6.06%

€0.90

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

31/03/2022

11/04/2022

6.98%

A$0.46

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

31/03/2022

11/04/2022

5.10%

CHF 0.34

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

31/03/2022

11/04/2022

3.99%

CN¥4.11

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

31/03/2022

11/04/2022

4.77%

€0.34

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

31/03/2022

11/04/2022

4.55%

€0.69

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

31/03/2022

11/04/2022

4.70%

£0.35

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

31/03/2022

11/04/2022

6.51%

£0.31

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

31/03/2022

11/04/2022

0.00%

HK$0.35

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

31/03/2022

11/04/2022

6.50%

HK$2.87

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

31/03/2022

11/04/2022

4.74%

SGD 0.35

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

31/03/2022

11/04/2022

5.76%

SGD 0.47

Schroder International Selection Fund Global Credit Income A Distribution USD MV

31/03/2022

11/04/2022

4.68%

$0.37

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

31/03/2022

11/04/2022

5.07%

€0.33

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

31/03/2022

11/04/2022

4.59%

€0.67

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

31/03/2022

11/04/2022

4.56%

€0.71

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

31/03/2022

11/04/2022

6.51%

£0.32

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

31/03/2022

11/04/2022

5.76%

SGD 0.48

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

31/03/2022

11/04/2022

4.91%

€0.63

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

31/03/2022

11/04/2022

4.83%

$0.29

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

31/03/2022

11/04/2022

5.23%

€0.62

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

31/03/2022

11/04/2022

4.85%

€0.64

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

31/03/2022

11/04/2022

0.92%

€0.36

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

31/03/2022

11/04/2022

0.95%

€0.34

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

31/03/2022

11/04/2022

7.61%

A$0.04

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

31/03/2022

11/04/2022

6.68%

SGD 0.08

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

31/03/2022

11/04/2022

2.78%

A$0.37

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

31/03/2022

11/04/2022

5.84%

ZAR 10.02

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

31/03/2022

11/04/2022

3.56%

$0.30

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

31/03/2022

11/04/2022

3.51%

$1.07

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

31/03/2022

11/04/2022

12.15%

A$0.72

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

31/03/2022

11/04/2022

6.36%

€1.38

Schroder International Selection Fund Global High Yield B Distribution USD QV

31/03/2022

11/04/2022

6.48%

$0.30

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

31/03/2022

11/04/2022

6.33%

£1.49

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

31/03/2022

11/04/2022

1.46%

€0.04

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

31/03/2022

11/04/2022

1.46%

€0.04

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

31/03/2022

11/04/2022

2.78%

€0.52

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

31/03/2022

11/04/2022

2.78%

€0.51

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

31/03/2022

11/04/2022

7.00%

A$0.27

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

31/03/2022

11/04/2022

6.52%

£0.27

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

31/03/2022

11/04/2022

6.54%

SGD 0.35

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

31/03/2022

11/04/2022

4.61%

€0.58

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

31/03/2022

11/04/2022

6.43%

$0.29

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

31/03/2022

11/04/2022

4.61%

€0.57

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

31/03/2022

11/04/2022

6.43%

$0.29

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

31/03/2022

11/04/2022

4.60%

CHF 0.60

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

31/03/2022

11/04/2022

4.38%

€0.64

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

31/03/2022

11/04/2022

6.52%

$0.32

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

31/03/2022

11/04/2022

1.48%

€0.66

Schroder International Selection Fund Global Sustainable Growth C Distribution

31/03/2022

11/04/2022

1.45%

$0.26

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

31/03/2022

11/04/2022

7.52%

A$0.52

Schroder International Selection Fund Global Target Return A Distribution HKD MF

31/03/2022

11/04/2022

7.04%

HK$3.47

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

31/03/2022

11/04/2022

4.54%

SGD 1.07

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

31/03/2022

11/04/2022

7.06%

SGD 0.58

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

31/03/2022

11/04/2022

4.57%

HK$0.02

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

31/03/2022

11/04/2022

10.50%

A$1.25

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

31/03/2022

11/04/2022

2.27%

CN¥5.71

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

31/03/2022

11/04/2022

7.99%

HK$7.54

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

31/03/2022

11/04/2022

0.00%

SGD 0.74

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

31/03/2022

11/04/2022

8.02%

SGD 1.30

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

31/03/2022

11/04/2022

2.20%

$0.41

Schroder International Selection Fund Securitised Credit A Distribution USD QV

31/03/2022

11/04/2022

4.88%

$0.39

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

31/03/2022

11/04/2022

4.88%

$0.38

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

31/03/2022

11/04/2022

4.84%

£0.38

Schroder International Selection Fund Securitised Credit C Distribution USD QV

31/03/2022

11/04/2022

4.30%

$0.40

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

31/03/2022

11/04/2022

5.79%

€0.29

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

31/03/2022

11/04/2022

5.56%

€0.27

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

31/03/2022

11/04/2022

5.56%

€0.27

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

31/03/2022

11/04/2022

3.51%

€0.59

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

31/03/2022

11/04/2022

3.50%

€0.57

Schroder International Selection Fund Sustainable Conservative A Distribution

31/03/2022

11/04/2022

0.00%

€0.34

Schroder International Selection Fund Sustainable Conservative A1 Distribution

31/03/2022

11/04/2022

0.00%

€0.27

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

31/03/2022

11/04/2022

4.60%

$0.31

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

31/03/2022

11/04/2022

4.88%

€0.71

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

31/03/2022

11/04/2022

4.88%

€0.74

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

31/03/2022

11/04/2022

4.58%

$0.28

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

31/03/2022

11/04/2022

0.00%

€0.26

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

31/03/2022

11/04/2022

0.00%

SGD 0.46

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

31/03/2022

11/04/2022

0.00%

A$0.33

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

31/03/2022

11/04/2022

0.00%

€0.53

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

31/03/2022

11/04/2022

0.00%

£0.28

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

31/03/2022

11/04/2022

0.00%

HK$2.63

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

31/03/2022

11/04/2022

0.00%

$0.31

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

31/03/2022

11/04/2022

0.00%

€0.51

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

31/03/2022

11/04/2022

0.00%

€0.51

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

31/03/2022

11/04/2022

0.00%

€0.53

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

31/03/2022

11/04/2022

0.00%

£0.28

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

31/03/2022

11/04/2022

4.98%

A$0.20

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

31/03/2022

11/04/2022

4.64%

£0.61

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

31/03/2022

11/04/2022

4.50%

HK$0.22

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

31/03/2022

11/04/2022

1.98%

CN¥0.44

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

31/03/2022

11/04/2022

4.50%

$0.22

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

31/03/2022

11/04/2022

3.57%

€0.75

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

31/03/2022

11/04/2022

4.34%

$0.11

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

31/03/2022

11/04/2022

3.57%

€0.74

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

31/03/2022

11/04/2022

0.00%

JP¥66

Sea Harvest Group Ltd

06/04/2022

11/04/2022

9.20%

ZAR 0.56

Seowonintech Co Ltd

29/12/2021

11/04/2022

7.20%

₩350

Sidiz Inc

29/12/2021

11/04/2022

0.00%

₩400

STIC Investments Inc

29/12/2021

11/04/2022

0.00%

₩150

Sung Moon Electronics Co Ltd

29/12/2021

11/04/2022

0.17%

₩5

Sung Moon Electronics Co Ltd Pfd Shs Non-Voting

29/12/2021

11/04/2022

0.21%

₩10

Sunndal Sparebank Depository Receipts

01/04/2022

11/04/2022

5.90%

NOK 6.87

TongYang Life Insurance Co Ltd

29/12/2021

11/04/2022

0.00%

₩620

Trend Micro Inc ADR

30/12/2021

11/04/2022

3.14%

$1.59

Vanguard Global Aggregate Bond Index ETF (CAD-hedged)

01/04/2022

11/04/2022

2.83%

CA$0.05

Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2022

11/04/2022

2.05%

CA$0.01

Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)

01/04/2022

11/04/2022

3.19%

CA$0.09

Vitania Ltd

04/04/2022

11/04/2022

0.00%

₪0.53

Welgene Biotech Co Ltd

17/03/2022

11/04/2022

0.00%

NT$0.48

Windey Energy Technology Group Co Ltd Class A

11/04/2022

0.49%

CN¥0.22

Wins Technet Co Ltd

29/12/2021

11/04/2022

7.75%

₩500

Wonil Special Steel Co Ltd

29/12/2021

11/04/2022

4.02%

₩250

Woorim Power Train Solution Co Ltd

29/12/2021

11/04/2022

0.58%

₩100

Woosung

29/12/2021

11/04/2022

7.65%

₩150

YES24 Co Ltd

29/12/2021

11/04/2022

7.87%

₩200

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All 422 dividends with pay date on 11 April 2022

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