Dividend Calendar 28 December 2022

« Back to the dividend calendar for December 2022

On 28 December 2022 649 securities pay a dividend.

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 649 dividends with pay date on 28 December 2022

Security	Ex-Date	Pay Date	Div.%	Amount
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	15/12/2022	28/12/2022	2.56%	$0.41
Main Street Capital Corp	19/12/2022	28/12/2022	8.67%	$0.10
Nike Inc	02/12/2022	28/12/2022	3.75%	$0.34
Vanguard FTSE All-World UCITS ETF	15/12/2022	28/12/2022	1.27%	$0.38
Vanguard S&P 500 UCITS ETF	15/12/2022	28/12/2022	0.88%	$0.26
ARMOUR Residential REIT Inc	14/12/2022	28/12/2022	17.26%	$0.50
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	15/12/2022	28/12/2022	2.04%	$0.24
Petroleo Brasileiro SA Petrobras ADR	22/11/2022	28/12/2022	6.90%	$1.24
Vanguard FTSE Developed Europe UCITS ETF	15/12/2022	28/12/2022	2.64%	€0.12
Vanguard FTSE Developed World UCITS ETF USD Distributing	15/12/2022	28/12/2022	1.27%	$0.30
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	15/12/2022	28/12/2022	1.79%	$0.14
CME Group Inc	08/12/2022	28/12/2022	4.61%	$1.00
Orchid Island Capital Inc	29/11/2022	28/12/2022	18.11%	$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/12/2022	28/12/2022	5.68%	$0.17
Vanguard FTSE Japan UCITS ETF USD Distributing	15/12/2022	28/12/2022	1.70%	$0.23
Vanguard USD Corporate Bond UCITS ETF	15/12/2022	28/12/2022	4.49%	$0.14
Petroleo Brasileiro SA Petrobras Vz ADR	22/11/2022	28/12/2022	7.65%	$1.24
Vanguard EUR Corporate Bond UCITS ETF	15/12/2022	28/12/2022	3.37%	€0.07
Vanguard FTSE 100 UCITS ETF	15/12/2022	28/12/2022	3.16%	£0.18
Diversified Energy Co	24/11/2022	28/12/2022	8.76%	$0.85
Bankinter SA	23/12/2022	28/12/2022	3.64%	€0.07
Vanguard FTSE North America UCITS ETF	15/12/2022	28/12/2022	0.90%	$0.33
Vanguard USD Treasury Bond UCITS ETF	15/12/2022	28/12/2022	4.02%	$0.05
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	15/12/2022	28/12/2022	1.13%	$0.01
Samhallsbyggnadsbolaget i Norden AB Class B	27/12/2022	28/12/2022	0.00%	SEK 1.78
Vanguard EUR Eurozone Government Bond UCITS ETF	15/12/2022	28/12/2022	2.77%	€0.02
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income	15/12/2022	28/12/2022	3.40%	€0.03
TotalEnergies SE ADR	02/12/2022	28/12/2022	4.35%	$1.04
NEOS S&P 500(R) High Income ETF	23/12/2022	28/12/2022	12.01%	$0.46
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	15/12/2022	28/12/2022	2.49%	€0.10
Elecnor SA	23/12/2022	28/12/2022	1.16%	€0.05
Redwood Trust Inc	19/12/2022	28/12/2022	14.00%	$0.23
Prosegur Compania De Seguridad SA	23/12/2022	28/12/2022	5.93%	€0.07
Vanguard USD Corporate 1-3 year Bond UCITS ETF	15/12/2022	28/12/2022	3.83%	$0.12
Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc	15/12/2022	28/12/2022	4.46%	€0.01
Vanguard Total Stock Market Index Fund ETF Shares	22/12/2022	28/12/2022	1.02%	$0.93
Vanguard U.K. Gilt UCITS ETF	15/12/2022	28/12/2022	4.55%	£0.03
Sodexo	23/12/2022	28/12/2022	5.34%	€2.40
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income	15/12/2022	28/12/2022	1.65%	$0.01
WR Berkley Corp	16/12/2022	28/12/2022	2.78%	$0.10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing	15/12/2022	28/12/2022	1.85%	€0.24
Vanguard FTSE 250 UCITS ETF	15/12/2022	28/12/2022	3.37%	£0.22
HCA Healthcare Inc	13/12/2022	28/12/2022	0.85%	$0.56
Vanguard Real Estate Index Fund ETF Shares	22/12/2022	28/12/2022	3.66%	$1.16
Prim SA	22/12/2023	28/12/2022	3.85%	€0.11
Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing	15/12/2022	28/12/2022	2.39%	€0.24
UBS ETRACS Crude Oil Shares Covered Call ETN	20/12/2022	28/12/2022	24.22%	$1.23
UBS ETRACS Silver Shares Covered Call ETN	20/12/2022	28/12/2022	57.36%	$2.33
Vanguard Growth Index Fund ETF Shares	22/12/2022	28/12/2022	2.29%	$0.45
Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income	15/12/2022	28/12/2022	2.60%	€0.01
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	15/12/2022	28/12/2022	7.01%	€0.51
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	15/12/2022	28/12/2022	6.63%	€0.52
Former BL Stores Inc	13/12/2022	28/12/2022	0.00%	$0.30
Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc	15/12/2022	28/12/2022	1.81%	$0.01
Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing	15/12/2022	28/12/2022	3.25%	€0.01
Bancroft Fund	22/11/2022	28/12/2022	5.37%	$0.32
UBS ETRACS Gold Shares Covered Call ETN	20/12/2022	28/12/2022	26.56%	$3.94
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	15/12/2022	28/12/2022	6.78%	€0.12
NEOS Nasdaq-100 Hedged Equity Income ETF	23/12/2022	28/12/2022	8.94%	$0.12
Empresas Lipigas SA	23/12/2022	28/12/2022	14.27%	CLP 74
Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing	15/12/2022	28/12/2022	3.46%	€0.23
Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing	15/12/2022	28/12/2022	0.00%	$0.02
Sasseur REIT	09/12/2022	28/12/2022	9.10%	SGD 0.02
Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing	15/12/2022	28/12/2022	2.92%	€0.24
Vanguard ESG North America All Cap UCITS ETF USD Income	15/12/2022	28/12/2022	0.75%	$0.01
Vanguard Value Index Fund ETF Shares	22/12/2022	28/12/2022	1.84%	$1.04
Direxion Daily Semiconductor Bull 3X Shares	20/12/2022	28/12/2022	0.00%	$0.04
Vanguard Small-Cap Index Fund ETF Shares	22/12/2022	28/12/2022	1.18%	$1.01
Japan Smaller Capitalization Fund	19/12/2022	28/12/2022	9.65%	$0.05
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	15/12/2022	28/12/2022	6.91%	$0.07
Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc	15/12/2022	28/12/2022	4.44%	CHF 0.01
Direxion Daily 20+ Year Treasury Bull 3X Shares	20/12/2022	28/12/2022	3.99%	$0.05
Vanguard Small-Cap Value Index Fund ETF Shares	22/12/2022	28/12/2022	1.74%	$1.12
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-	14/12/2022	28/12/2022	10.14%	$0.17
PDC Energy Inc	16/12/2022	28/12/2022	0.00%	$0.35
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	15/12/2022	28/12/2022	3.52%	€1.13
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income	15/12/2022	28/12/2022	3.40%	£0.03
Marfrig Global Foods SA	20/12/2022	28/12/2022	36.99%	R$0.91
Vanguard Mega Cap Growth Index Fund ETF Shares	22/12/2022	28/12/2022	1.62%	$0.34
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	15/12/2022	28/12/2022	3.02%	€0.14
Wyndham Hotels & Resorts Inc	13/12/2022	28/12/2022	2.07%	$0.32
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	15/12/2022	28/12/2022	6.73%	€1.14
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	15/12/2022	28/12/2022	6.52%	$0.28
Designer Brands Inc Class A	12/12/2022	28/12/2022	3.17%	$0.05
Direxion Daily S&P500 Bull 3X Shares	20/12/2022	28/12/2022	0.54%	$0.12
NEOS Enhanced Income 1-3 Month T-Bill ETF	23/12/2022	28/12/2022	4.69%	$0.21
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	15/12/2022	28/12/2022	6.96%	€0.33
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace	20/12/2022	28/12/2022	0.12%	$0.05
Vanguard Mid-Cap Index Fund ETF Shares	22/12/2022	28/12/2022	4.08%	$1.12
Capital Group Dividend Value ETF	23/12/2022	28/12/2022	1.16%	$0.14
Direxion Daily FTSE China Bull 3X Shares	20/12/2022	28/12/2022	0.69%	$0.46
Direxion Daily TSLA Bull 2X Shares	20/12/2022	28/12/2022	6.61%	$0.05
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	15/12/2022	28/12/2022	1.29%	$0.31
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	15/12/2022	28/12/2022	6.97%	€0.19
Direxion Daily Small Cap Bull 3X Shares	20/12/2022	28/12/2022	0.38%	$0.10
Ellsworth Growth and Income Fund Ltd	22/11/2022	28/12/2022	7.99%	$0.13
Pernod Ricard SA ADR	22/11/2022	28/12/2022	7.81%	$0.53
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	15/12/2022	28/12/2022	7.00%	€0.35
Schroder International Selection Fund Global High Yield A1 Distribution MF	15/12/2022	28/12/2022	12.39%	$0.10
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged	20/12/2022	28/12/2022	6.79%	€0.08
Direxion Daily Financial Bull 3X Shares	20/12/2022	28/12/2022	1.28%	$0.33
Oceana Group Ltd	21/12/2022	28/12/2022	4.19%	ZAR 2.91
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	15/12/2022	28/12/2022	3.99%	$0.04
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	15/12/2022	28/12/2022	3.07%	$4.46
U.S. Global Sea to Sky Cargo ETF	23/12/2022	28/12/2022	5.74%	$2.59
Vanguard Extended Market Index Fund ETF Shares	22/12/2022	28/12/2022	1.01%	$0.68
Vanguard Mega Cap Value Index Fund ETF Shares	22/12/2022	28/12/2022	1.85%	$0.70
Vanguard Mid-Cap Growth Index Fund ETF Shares	22/12/2022	28/12/2022	0.61%	$0.42
Vanguard Small-Cap Growth Index Fund ETF Shares	22/12/2022	28/12/2022	0.45%	$0.47
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)	20/12/2022	28/12/2022	6.74%	$0.08
M&W Privat	27/12/2022	28/12/2022	0.25%	€0.15
Marine Petroleum Trust	29/11/2022	28/12/2022	7.40%	$0.24
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	15/12/2022	28/12/2022	6.74%	€0.48
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	15/12/2022	28/12/2022	14.76%	ZAR 2.40
Schroder International Selection Fund Italian Equity A Distribution EUR AV	15/12/2022	28/12/2022	4.41%	€0.92
Schroder International Selection Fund Latin American A Distribution USD AV	15/12/2022	28/12/2022	3.86%	$2.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	15/12/2022	28/12/2022	10.02%	$0.81
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	15/12/2022	28/12/2022	12.25%	ZAR 15.99
Araxi Ltd	21/12/2022	28/12/2022	6.70%	ZAR 0.04
Direxion Daily Gold Miners Index Bull 2X Shares	20/12/2022	28/12/2022	0.39%	$0.24
Direxion Daily Semiconductor Bear 3X Shares	20/12/2022	28/12/2022	12.26%	$0.07
Fairvest Ltd Class B	21/12/2022	28/12/2022	7.13%	ZAR 0.65
Invercap SA INVERCAP	23/12/2022	28/12/2022	0.00%	CLP 40
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	15/12/2022	28/12/2022	6.80%	CHF 0.41
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	15/12/2022	28/12/2022	6.99%	$0.41
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	15/12/2022	28/12/2022	6.90%	€0.11
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	15/12/2022	28/12/2022	4.37%	€0.56
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	15/12/2022	28/12/2022	7.05%	€0.31
Schroder International Selection Fund Latin American C Distribution	15/12/2022	28/12/2022	3.80%	$2.20
U.S. Global GO GOLD and Precious Metal Miners ETF	23/12/2022	28/12/2022	0.00%	$0.24
Vanguard Mega Cap Index Fund ETF Shares	22/12/2022	28/12/2022	1.09%	$0.60
BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged	20/12/2022	28/12/2022	8.18%	€0.11
Direxion Daily Real Estate Bull 3X Shares	20/12/2022	28/12/2022	0.94%	$0.01
Dubai Electricity & Water Authority PJSC	21/12/2022	28/12/2022	0.00%	AED 0.04
Made SA	23/12/2022	28/12/2022	4.67%	€0.78
Neoenergia SA	26/04/2022	28/12/2022	4.27%	R$0.53
Neoenergia SA	06/07/2022	28/12/2022	4.27%	R$0.14
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	15/12/2022	28/12/2022	6.90%	ZAR 7.40
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	15/12/2022	28/12/2022	3.75%	€0.38
Schroder International Selection Fund EURO High Yield C Distribution QV	15/12/2022	28/12/2022	6.71%	€1.20
Schroder International Selection Fund Global Credit High Income B Distribution USD M	15/12/2022	28/12/2022	8.02%	$0.32
Schroder International Selection Fund Global Credit Income A Distribution USD MF	15/12/2022	28/12/2022	6.51%	$0.37
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	15/12/2022	28/12/2022	6.90%	€0.11
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	15/12/2022	28/12/2022	6.94%	$0.06
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	15/12/2022	28/12/2022	6.94%	$0.08
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	15/12/2022	28/12/2022	3.56%	$0.29
Schroder International Selection Fund Global High Yield A Distribution USD MV	15/12/2022	28/12/2022	6.52%	$0.06
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	15/12/2022	28/12/2022	5.10%	CN¥3.11
Sygnia Ltd	21/12/2022	28/12/2022	7.62%	ZAR 1.30
Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc	15/12/2022	28/12/2022	3.86%	$0.01
Bexil Investment Trust	14/12/2022	28/12/2022	3.78%	$0.25
BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged	20/12/2022	28/12/2022	6.60%	€0.05
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario	01/12/2022	28/12/2022	11.81%	R$0.76
China MeiDong Auto Holdings Ltd	21/09/2022	28/12/2022	8.58%	HK$0.09
Definity Financial Corp	14/12/2022	28/12/2022	1.23%	CA$0.13
Direxion Auspice Broad Commodity Strategy ETF	20/12/2022	28/12/2022	1.39%	$0.86
Direxion Daily AAPL Bull 2X Shares	20/12/2022	28/12/2022	7.09%	$0.12
Direxion Daily MSFT Bull 2X Shares	20/12/2022	28/12/2022	13.49%	$0.11
Direxion Daily S&P 500 High Beta Bear 3X Shares	20/12/2022	28/12/2022	3.41%	$0.00
Direxion Daily Technology Bull 3X Shares	20/12/2022	28/12/2022	0.04%	$0.05
Direxion Hydrogen ETF	20/12/2022	28/12/2022	0.00%	$0.02
Morgan Stanley China A Share Fund	15/12/2022	28/12/2022	1.32%	$0.00
NEOS Enhanced Income Aggregate Bond ETF	23/12/2022	28/12/2022	5.74%	$0.20
NVIDIA Corp BRDR	30/11/2022	28/12/2022	0.09%	R$0.00
PBT Holdings Ltd	21/12/2022	28/12/2022	9.75%	ZAR 0.25
Promotora Y Operadora de Infraestructura SAB de CV	27/12/2022	28/12/2022	0.52%	MX$5.29
Promotora Y Operadora de Infraestructura SAB de CV	26/12/2022	28/12/2022	0.52%	MX$5.29
Rede d or Sao Luiz SA	20/12/2022	28/12/2022	2.36%	R$0.08
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	15/12/2022	28/12/2022	9.38%	ZAR 7.53
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	15/12/2022	28/12/2022	7.86%	$0.53
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	15/12/2022	28/12/2022	8.76%	ZAR 8.72
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	15/12/2022	28/12/2022	6.51%	$0.37
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	15/12/2022	28/12/2022	6.94%	$0.06
Schroder International Selection Fund Global High Yield A Distribution USD MF	15/12/2022	28/12/2022	12.35%	$0.12
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	15/12/2022	28/12/2022	12.18%	A$0.35
Schroder International Selection Fund Global Target Return A Distribution USD MF	15/12/2022	28/12/2022	7.05%	$0.40
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	15/12/2022	28/12/2022	4.02%	€0.31
Schroder International Selection Fund US Smaller Companies Impact A Distribution	15/12/2022	28/12/2022	0.46%	$1.28
Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc	15/12/2022	28/12/2022	4.27%	£0.01
Vanguard Large-Cap Index Fund ETF Shares	22/12/2022	28/12/2022	0.74%	$0.82
Vanguard Mid-Cap Value Index Fund ETF Shares	22/12/2022	28/12/2022	1.88%	$1.10
Vanguard U.S. Momentum Factor ETF ETF Shares	22/12/2022	28/12/2022	0.47%	$0.56
Vukile Property Fund Ltd	21/12/2022	28/12/2022	6.63%	ZAR 0.47
Xylo Technologies Ltd ADR	19/12/2022	28/12/2022	0.00%	$0.85
BCO Estado do Rio Grande do Sul SA	15/12/2022	28/12/2022	9.47%	R$0.03
BCO Estado do Rio Grande do Sul SA	15/12/2022	28/12/2022	9.08%	R$0.02
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-	15/12/2022	28/12/2022	11.59%	R$0.02
Capital Group International Focus Equity ETF	23/12/2022	28/12/2022	4.34%	$0.12
Direxion Daily AAPL Bear 1X Shares	20/12/2022	28/12/2022	3.69%	$0.13
Direxion Daily AMZN Bear 1X Shares	20/12/2022	28/12/2022	3.37%	$0.14
Direxion Daily CSI 300 China A Share Bull 2X Shares	20/12/2022	28/12/2022	0.72%	$0.07
Direxion Daily Dow Jones Internet Bear 3X Shares	20/12/2022	28/12/2022	3.36%	$0.06
Direxion Daily Energy Bull 2X Shares	20/12/2022	28/12/2022	1.93%	$0.33
Direxion Daily Financial Bear 3X Shares	20/12/2022	28/12/2022	2.83%	$0.00
Direxion Daily GOOGL Bull 2X Shares	20/12/2022	28/12/2022	1.26%	$0.10
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3	20/12/2022	28/12/2022	0.75%	$0.75
Direxion Daily MSFT Bear 1X Shares	20/12/2022	28/12/2022	2.52%	$0.16
Direxion Daily Regional Banks Bull 3X Shares	20/12/2022	28/12/2022	0.72%	$0.05
Direxion Daily South Korea Bull 3X Shares	20/12/2022	28/12/2022	0.01%	$0.04
Direxion NASDAQ-100 Equal Weighted Index Shares	20/12/2022	28/12/2022	0.52%	$0.25
Foxby Corp	14/12/2022	28/12/2022	0.59%	$0.19
Franco-Nevada Corp BRDR	07/12/2022	28/12/2022	0.62%	R$0.01
Hartford Multifactor Developed Markets (ex-US) ETF	22/12/2022	28/12/2022	2.68%	$0.24
Hartford Multifactor Emerging Markets ETF	22/12/2022	28/12/2022	0.00%	$0.70
Honma Golf Ltd Shs Unitary 144A/Reg S	12/12/2022	28/12/2022	0.00%	HK$0.09
M&W Capital	27/12/2022	28/12/2022	0.22%	€0.15
Mannatech Inc	13/12/2022	28/12/2022	0.00%	$0.20
Premier Miton Strategic Monthly Income Bond C income	01/12/2022	28/12/2022	4.70%	£0.00
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	15/12/2022	28/12/2022	0.00%	CHF 1.11
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	15/12/2022	28/12/2022	6.10%	$1.22
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	15/12/2022	28/12/2022	6.20%	CHF 1.14
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	15/12/2022	28/12/2022	5.52%	$0.01
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	15/12/2022	28/12/2022	1.45%	£11.60
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	15/12/2022	28/12/2022	1.84%	€2.93
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	15/12/2022	28/12/2022	2.92%	€0.32
Schroder International Selection Fund Emerging Europe C Distribution	15/12/2022	28/12/2022	2.89%	€0.40
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	15/12/2022	28/12/2022	6.13%	$0.67
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	15/12/2022	28/12/2022	4.07%	€0.12
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	15/12/2022	28/12/2022	7.49%	€0.12
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	15/12/2022	28/12/2022	3.95%	€0.53
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	15/12/2022	28/12/2022	5.05%	$0.34
Schroder International Selection Fund EURO Bond A Distribution EUR QV	15/12/2022	28/12/2022	3.29%	€0.02
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	15/12/2022	28/12/2022	5.31%	€0.62
Schroder International Selection Fund EURO Equity A Distribution EUR AV	15/12/2022	28/12/2022	2.59%	€1.02
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	15/12/2022	28/12/2022	6.78%	€0.58
Schroder International Selection Fund European Value A Distribution EUR AV	15/12/2022	28/12/2022	3.62%	€2.02
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	15/12/2022	28/12/2022	1.12%	$0.48
Schroder International Selection Fund Global Credit High Income A Distribution USD M	15/12/2022	28/12/2022	8.01%	$0.34
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	15/12/2022	28/12/2022	6.06%	€0.76
Schroder International Selection Fund Global Credit Income C Distribution USD M	15/12/2022	28/12/2022	6.51%	$0.39
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	15/12/2022	28/12/2022	6.65%	£0.06
Schroder International Selection Fund Global Energy A Distribution EUR AV	15/12/2022	28/12/2022	2.89%	€0.35
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	15/12/2022	28/12/2022	6.35%	€0.25
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	15/12/2022	28/12/2022	6.44%	€0.22
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	15/12/2022	28/12/2022	1.46%	€0.04
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	15/12/2022	28/12/2022	2.78%	€0.52
Schroder International Selection Fund Global Multi-Asset Income A Distribution	15/12/2022	28/12/2022	6.52%	HK$2.09
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	15/12/2022	28/12/2022	1.02%	$2.53
Schroder International Selection Fund Global Target Return A Distribution USD MV	15/12/2022	28/12/2022	1.56%	$0.12
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	15/12/2022	28/12/2022	9.30%	ZAR 9.00
Schroder International Selection Fund Italian Equity B Distribution EUR AV	15/12/2022	28/12/2022	4.41%	€0.87
Schroder International Selection Fund Latin American B Distribution USD AV	15/12/2022	28/12/2022	3.87%	$1.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	15/12/2022	28/12/2022	8.01%	$0.47
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	15/12/2022	28/12/2022	1.98%	$4.51
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	15/12/2022	28/12/2022	0.00%	€0.17
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	15/12/2022	28/12/2022	0.00%	€0.24
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	15/12/2022	28/12/2022	3.58%	€0.71
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	15/12/2022	28/12/2022	4.68%	$0.07
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	15/12/2022	28/12/2022	0.65%	$3.17
Sound Equity Dividend Income ETF	23/12/2022	28/12/2022	0.00%	$0.40
Tsogo Sun Ltd	21/12/2022	28/12/2022	5.99%	ZAR 0.30
Vanguard U.S. Multifactor ETF Shares	22/12/2022	28/12/2022	0.72%	$0.66
Acruence Active Hedge U.S. Equity ETF	23/12/2022	28/12/2022	0.00%	$0.49
Acsion Ltd	21/12/2022	28/12/2022	5.45%	ZAR 0.18
Alliance Bank Malaysia Bhd	14/12/2022	28/12/2022	4.04%	MYR 0.12
AmFirst Real Estate Investment Trust	06/12/2022	28/12/2022	10.57%	MYR 0.01
AMMB Holdings Bhd	14/12/2022	28/12/2022	5.78%	MYR 0.06
ATAC Credit Rotation ETF	23/12/2022	28/12/2022	5.08%	$0.04
ATAC US Rotation ETF	23/12/2022	28/12/2022	0.00%	$0.25
AYO Technology Solutions Ltd	21/12/2022	28/12/2022	0.00%	ZAR 0.60
Azzas 2154 SA	19/12/2022	28/12/2022	14.12%	R$0.75
BaoViet Holdings	25/11/2022	28/12/2022	1.60%	₫3,026
Bintulu Port Holdings Bhd	12/12/2022	28/12/2022	2.14%	MYR 0.03
Capital Group Core Equity ETF	23/12/2022	28/12/2022	0.87%	$0.09
Capital Group Global Growth Equity ETF	23/12/2022	28/12/2022	1.65%	$0.08
Capital Group Growth ETF	23/12/2022	28/12/2022	0.21%	$0.05
Clough Select Equity ETF	23/12/2022	28/12/2022	0.00%	$0.11
Conductor Global Equity Value ETF	21/12/2022	28/12/2022	4.99%	$0.09
Copus Korea Co Ltd	28/12/2022	28/12/2022	0.00%	₩50
D&O Green Technologies Bhd	09/12/2022	28/12/2022	0.00%	MYR 0.01
Direxion Daily 7-10 Year Treasury Bear 3X Shares	20/12/2022	28/12/2022	0.34%	$0.01
Direxion Daily 7-10 Year Treasury Bull 3X Shares	20/12/2022	28/12/2022	3.19%	$0.16
Direxion Daily AMZN Bull 2X Shares	20/12/2022	28/12/2022	2.56%	$0.06
Direxion Daily Energy Bear 2X Shares	20/12/2022	28/12/2022	2.56%	$0.09
Direxion Daily Fintech Bull 2X Shares	20/12/2022	28/12/2022	0.00%	$0.01
Direxion Daily FTSE Europe Bull 3X Shares	20/12/2022	28/12/2022	1.07%	$0.08
Direxion Daily GOOGL Bear 1X Shares	20/12/2022	28/12/2022	5.06%	$0.05
Direxion Daily Healthcare Bull 3X Shares	20/12/2022	28/12/2022	0.63%	$0.14
Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3	20/12/2022	28/12/2022	0.22%	$0.11
Direxion Daily Metals & Mining Bull 2X Shares	20/12/2022	28/12/2022	0.00%	$0.12
Direxion Daily Mid Cap Bull 3X Shares	20/12/2022	28/12/2022	0.13%	$0.04
Direxion Daily MSCI Brazil Bull 2X Shares	20/12/2022	28/12/2022	0.30%	$2.15
Direxion Daily MSCI India Bull 2x Shares	20/12/2022	28/12/2022	1.12%	$0.04
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF	20/12/2022	28/12/2022	0.00%	$0.03
Direxion Daily Real Estate Bear 3X Shares	20/12/2022	28/12/2022	3.66%	$0.21
Direxion Daily Retail Bull 3X Shares	20/12/2022	28/12/2022	0.00%	$0.02
Direxion Daily S&P 500 Bear 1X Shares	20/12/2022	28/12/2022	3.32%	$0.13
Direxion Daily S&P 500 Bull 2X Shares	20/12/2022	28/12/2022	0.42%	$0.62
Direxion Daily S&P 500 Equal Weight Bull 2X Shares	20/12/2022	28/12/2022	0.00%	$0.13
Direxion Daily S&P Biotech Bear 3X Shares	20/12/2022	28/12/2022	3.34%	$0.09
Direxion Daily TSLA Bear 1X Shares	20/12/2022	28/12/2022	0.88%	$0.06
Direxion Daily Utilities Bull 3X Shares	20/12/2022	28/12/2022	1.68%	$0.02
Direxion Work From Home ETF	20/12/2022	28/12/2022	0.89%	$0.09
Fairvest Ltd Class A	21/12/2022	28/12/2022	6.94%	ZAR 0.65
FBG Holdings Bhd	09/12/2022	28/12/2022	5.78%	MYR 0.01
Fidelity Nasdaq Composite Index Fund	27/12/2022	28/12/2022	0.00%	$1.16
Fidelity Strategic Dividend & Income Fund	27/12/2022	28/12/2022	0.00%	$0.16
FoundPac Group Bhd	13/12/2022	28/12/2022	3.90%	MYR 0.01
Fulin Plastic Industry (Cayman) Holding Co	02/12/2022	28/12/2022	8.41%	NT$3.13
GHL Systems Bhd	13/12/2022	28/12/2022	0.00%	MYR 0.03
Harbour-Link Group Bhd	29/11/2022	28/12/2022	6.25%	MYR 0.03
Hartford Disciplined US Equity ETF	22/12/2022	28/12/2022	1.34%	$0.13
Hartford Longevity Economy ETF	22/12/2022	28/12/2022	0.00%	$0.27
Hartford Multifactor Diversified International ETF	22/12/2022	28/12/2022	0.00%	$0.65
Hartford Multifactor Small Cap ETF	22/12/2022	28/12/2022	0.95%	$0.31
Hartford Multifactor US Equity ETF	22/12/2022	28/12/2022	0.84%	$0.24
Hartford Schroders ESG US Equity ETF	22/12/2022	28/12/2022	0.00%	$0.16
Hosken Consolidated Investments Ltd	21/12/2022	28/12/2022	1.18%	ZAR 0.50
Hydro Power JSC Power No 3	14/12/2022	28/12/2022	11.60%	₫3,000
Inspiration Healthcare Group PLC	24/11/2022	28/12/2022	0.00%	£0.00
Israel Discount Bank Ltd ADR	02/12/2022	28/12/2022	4.91%	$0.42
Jack Henry & Associates Inc BRDR	30/11/2022	28/12/2022	1.28%	R$0.63
Justiss Oil Inc	22/12/2022	28/12/2022	3.28%	$1.00
Kpj Healthcare Bhd	12/12/2022	28/12/2022	1.52%	MYR 0.01
LeaderShares Activist Leaders ETF	21/12/2022	28/12/2022	0.00%	$0.08
LeaderShares AlphaFactor Tactical Focused ETF	21/12/2022	28/12/2022	0.00%	$0.11
LeaderShares Dynamic Yield ETF	21/12/2022	28/12/2022	3.70%	$0.08
LeaderShares Equity Skew ETF	21/12/2022	28/12/2022	0.00%	$0.11
LeaderSharesTM AlphaFactor US Core Equity ETF	21/12/2022	28/12/2022	0.00%	$0.10
Lianson Fleet Group Bhd	09/12/2022	28/12/2022	3.66%	MYR 0.34
Lim Seong Hai Capital Bhd	09/12/2022	28/12/2022	1.83%	MYR 0.02
M.I.Tech Co Ltd	28/12/2022	28/12/2022	2.66%	₩120
Mairs & Power Minnesota Municipal Bond ETF	16/12/2022	28/12/2022	2.86%	$0.04
Mills Locacao Servicos e Logistica SA	07/12/2022	28/12/2022	4.46%	R$0.06
Miratap Inc	29/09/2022	28/12/2022	1.24%	JP¥10
New World Development Co Ltd ADR	23/11/2022	28/12/2022	0.00%	$0.10
Nike Inc Cedear	02/12/2022	28/12/2022	0.00%	ARS 0.03
Pioneer Emerging Markets Equity Fund Class A	28/12/2022	28/12/2022	0.00%	$0.37
PJICO Insurance Corp	08/12/2022	28/12/2022	6.68%	₫1,200
Promotora Y Operadora de Infraestructura SAB de CV Class L	26/12/2022	28/12/2022	0.84%	MX$5.29
Robinson Alternative Yield Pre-Merger SPAC ETF	23/12/2022	28/12/2022	4.15%	$0.04
Schroder International Selection Fund All China Credit Income A Distribution USD M	15/12/2022	28/12/2022	6.18%	$0.35
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	15/12/2022	28/12/2022	0.00%	CHF 1.08
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	15/12/2022	28/12/2022	6.12%	€1.07
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	15/12/2022	28/12/2022	0.00%	£1.09
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	15/12/2022	28/12/2022	5.28%	$1.18
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	15/12/2022	28/12/2022	0.00%	€1.11
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	15/12/2022	28/12/2022	0.00%	£1.13
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	15/12/2022	28/12/2022	0.00%	€1.05
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	15/12/2022	28/12/2022	0.00%	€1.14
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	15/12/2022	28/12/2022	0.00%	£1.16
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	15/12/2022	28/12/2022	6.06%	$1.25
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	15/12/2022	28/12/2022	3.95%	£2.43
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	15/12/2022	28/12/2022	5.52%	HK$0.02
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	15/12/2022	28/12/2022	4.04%	€0.13
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	15/12/2022	28/12/2022	3.94%	€0.01
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	15/12/2022	28/12/2022	5.52%	$0.01
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	15/12/2022	28/12/2022	3.99%	$0.22
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	15/12/2022	28/12/2022	4.61%	$0.02
Schroder International Selection Fund Asian Credit Opportunities A Distribution	15/12/2022	28/12/2022	5.77%	$0.28
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	15/12/2022	28/12/2022	5.02%	SGD 0.36
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	15/12/2022	28/12/2022	6.86%	SGD 0.43
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	15/12/2022	28/12/2022	7.00%	€0.33
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	15/12/2022	28/12/2022	6.70%	$1.51
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	15/12/2022	28/12/2022	2.87%	A$0.04
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	15/12/2022	28/12/2022	2.15%	£0.57
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	15/12/2022	28/12/2022	6.23%	ZAR 1.43
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	15/12/2022	28/12/2022	3.96%	$0.04
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	15/12/2022	28/12/2022	3.96%	$0.05
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	15/12/2022	28/12/2022	3.73%	€0.16
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	15/12/2022	28/12/2022	3.70%	$0.20
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	15/12/2022	28/12/2022	3.69%	$0.21
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	15/12/2022	28/12/2022	1.28%	$0.36
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	15/12/2022	28/12/2022	1.45%	£10.98
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	15/12/2022	28/12/2022	1.45%	SGD 0.50
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	15/12/2022	28/12/2022	1.87%	£2.41
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV	15/12/2022	28/12/2022	0.00%	$4.06
Schroder International Selection Fund Carbon Neutral Credit A Distribution	15/12/2022	28/12/2022	5.41%	€1.55
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	15/12/2022	28/12/2022	2.65%	$2.80
Schroder International Selection Fund China Opportunities A Distribution	15/12/2022	28/12/2022	2.20%	$0.95
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	15/12/2022	28/12/2022	1.29%	£0.49
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2022	28/12/2022	2.90%	€0.37
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2022	28/12/2022	2.95%	£0.31
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	15/12/2022	28/12/2022	6.95%	A$0.41
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	15/12/2022	28/12/2022	6.35%	$0.67
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	15/12/2022	28/12/2022	7.00%	$0.43
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	15/12/2022	28/12/2022	6.37%	$0.44
Schroder International Selection Fund Emerging Markets A Distribution USD AV	15/12/2022	28/12/2022	1.52%	$0.28
Schroder International Selection Fund Emerging Markets C Distribution	15/12/2022	28/12/2022	1.50%	$0.30
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	15/12/2022	28/12/2022	7.82%	£0.59
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	15/12/2022	28/12/2022	4.09%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2022	28/12/2022	4.17%	$0.07
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	15/12/2022	28/12/2022	4.00%	€0.03
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	15/12/2022	28/12/2022	3.97%	A$0.19
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	15/12/2022	28/12/2022	3.96%	$0.02
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	15/12/2022	28/12/2022	4.19%	$0.10
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	15/12/2022	28/12/2022	7.70%	€0.69
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	15/12/2022	28/12/2022	7.63%	£0.62
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	15/12/2022	28/12/2022	8.10%	JP¥142
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	15/12/2022	28/12/2022	5.51%	$0.73
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	15/12/2022	28/12/2022	5.51%	$0.73
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	15/12/2022	28/12/2022	3.08%	A$0.16
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	15/12/2022	28/12/2022	3.52%	SGD 0.23
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	15/12/2022	28/12/2022	3.46%	$0.24
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	15/12/2022	28/12/2022	3.47%	$0.23
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	15/12/2022	28/12/2022	3.45%	$0.25
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	15/12/2022	28/12/2022	3.28%	€0.03
Schroder International Selection Fund EURO Bond B Distribution EUR QV	15/12/2022	28/12/2022	3.27%	€0.02
Schroder International Selection Fund EURO Bond C Distribution EUR AV	15/12/2022	28/12/2022	3.23%	€0.07
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	15/12/2022	28/12/2022	3.03%	€0.13
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	15/12/2022	28/12/2022	3.03%	€0.13
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	15/12/2022	28/12/2022	3.05%	£0.10
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	15/12/2022	28/12/2022	3.08%	£0.11
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	15/12/2022	28/12/2022	3.85%	JP¥121
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	15/12/2022	28/12/2022	3.53%	€0.50
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	15/12/2022	28/12/2022	5.35%	€0.49
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	15/12/2022	28/12/2022	5.31%	€0.52
Schroder International Selection Fund EURO Equity B Distribution EUR AV	15/12/2022	28/12/2022	2.61%	€0.94
Schroder International Selection Fund EURO Equity C Distribution	15/12/2022	28/12/2022	2.59%	€1.14
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	15/12/2022	28/12/2022	2.26%	€0.04
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	15/12/2022	28/12/2022	2.27%	€0.04
Schroder International Selection Fund EURO Government Bond C Distribution	15/12/2022	28/12/2022	2.25%	€0.05
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	15/12/2022	28/12/2022	2.72%	€0.03
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	15/12/2022	28/12/2022	2.71%	€0.03
Schroder International Selection Fund EURO Short Term Bond C Distribution	15/12/2022	28/12/2022	2.70%	€0.02
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	15/12/2022	28/12/2022	6.74%	€0.49
Schroder International Selection Fund European Equity Impact A Distribution	15/12/2022	28/12/2022	1.46%	€1.97
Schroder International Selection Fund European Equity Impact A Distribution	15/12/2022	28/12/2022	0.00%	£1.72
Schroder International Selection Fund European Equity Impact C Distribution	15/12/2022	28/12/2022	1.45%	€2.12
Schroder International Selection Fund European Equity Impact C Distribution	15/12/2022	28/12/2022	1.47%	£1.78
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged	15/12/2022	28/12/2022	1.47%	£1.88
Schroder International Selection Fund European Large Cap A Distribution EUR AV	15/12/2022	28/12/2022	0.00%	€5.17
Schroder International Selection Fund European Large Cap A Distribution GBP AV	15/12/2022	28/12/2022	0.00%	£4.18
Schroder International Selection Fund European Large Cap C Distribution EUR AV	15/12/2022	28/12/2022	0.00%	€3.94
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	15/12/2022	28/12/2022	2.48%	€0.63
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	15/12/2022	28/12/2022	2.51%	€0.54
Schroder International Selection Fund European Smaller Companies C Distribution	15/12/2022	28/12/2022	2.47%	€0.68
Schroder International Selection Fund European Special Situations A Distribution GBP AV	15/12/2022	28/12/2022	2.20%	£3.07
Schroder International Selection Fund European Special Situations C Distribution EUR AV	15/12/2022	28/12/2022	2.15%	€3.22
Schroder International Selection Fund European Special Situations C Distribution GBP AV	15/12/2022	28/12/2022	2.18%	£3.21
Schroder International Selection Fund European Sustainable Equity A Income	15/12/2022	28/12/2022	2.72%	$0.40
Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution	15/12/2022	28/12/2022	2.67%	€0.44
Schroder International Selection Fund European Sustainable Equity C Income	15/12/2022	28/12/2022	2.70%	$0.40
Schroder International Selection Fund European Sustainable Equity C Income	15/12/2022	28/12/2022	2.64%	£0.45
Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution	15/12/2022	28/12/2022	2.66%	€0.45
Schroder International Selection Fund European Sustainable Value A Distribution	15/12/2022	28/12/2022	0.00%	£0.42
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	15/12/2022	28/12/2022	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	15/12/2022	28/12/2022	0.00%	€0.07
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	15/12/2022	28/12/2022	0.00%	€0.06
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	15/12/2022	28/12/2022	0.00%	€0.08
Schroder International Selection Fund European Value C Distribution	15/12/2022	28/12/2022	3.59%	€2.18
Schroder International Selection Fund Global Alternative Energy C Dis	15/12/2022	28/12/2022	0.85%	£0.29
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	15/12/2022	28/12/2022	2.03%	€0.04
Schroder International Selection Fund Global Bond A Distribution USD AV	15/12/2022	28/12/2022	6.44%	$0.10
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	15/12/2022	28/12/2022	2.03%	€0.04
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	15/12/2022	28/12/2022	2.03%	€0.04
Schroder International Selection Fund Global Bond C Distribution	15/12/2022	28/12/2022	3.20%	$0.09
Schroder International Selection Fund Global Cities A Distribution	15/12/2022	28/12/2022	2.53%	€1.97
Schroder International Selection Fund Global Cities C Distribution	15/12/2022	28/12/2022	2.56%	$3.97
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	15/12/2022	28/12/2022	1.43%	€0.37
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	15/12/2022	28/12/2022	1.43%	€0.35
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	15/12/2022	28/12/2022	1.43%	€0.35
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	15/12/2022	28/12/2022	0.87%	€0.56
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	15/12/2022	28/12/2022	0.88%	£0.59
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	15/12/2022	28/12/2022	0.78%	$0.20
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	15/12/2022	28/12/2022	3.49%	CN¥0.04
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	15/12/2022	28/12/2022	3.54%	€0.61
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	15/12/2022	28/12/2022	4.32%	HK$2.65
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2022	28/12/2022	4.27%	SGD 0.17
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	15/12/2022	28/12/2022	4.32%	$0.02
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	15/12/2022	28/12/2022	4.15%	A$0.18
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	15/12/2022	28/12/2022	3.54%	€0.73
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	15/12/2022	28/12/2022	4.35%	$0.02
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	15/12/2022	28/12/2022	3.54%	€0.72
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	15/12/2022	28/12/2022	4.29%	$0.16
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	15/12/2022	28/12/2022	4.16%	€3.71
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	15/12/2022	28/12/2022	4.25%	$0.19
Schroder International Selection Fund Global Credit High Income A Distribution	15/12/2022	28/12/2022	8.02%	HK$3.34
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	15/12/2022	28/12/2022	6.07%	€0.80
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	15/12/2022	28/12/2022	6.06%	€0.78
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	15/12/2022	28/12/2022	6.98%	A$0.40
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged	15/12/2022	28/12/2022	5.09%	CHF 0.27
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	15/12/2022	28/12/2022	3.99%	CN¥1.16
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged	15/12/2022	28/12/2022	4.77%	€0.02
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	15/12/2022	28/12/2022	4.55%	€0.67
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged	15/12/2022	28/12/2022	4.69%	£0.28
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	15/12/2022	28/12/2022	6.51%	£0.29
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged	15/12/2022	28/12/2022	0.00%	HK$0.28
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	15/12/2022	28/12/2022	6.51%	HK$2.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	15/12/2022	28/12/2022	4.75%	SGD 0.28
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	15/12/2022	28/12/2022	5.77%	SGD 0.44
Schroder International Selection Fund Global Credit Income A Distribution USD MV	15/12/2022	28/12/2022	4.68%	$0.30
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	15/12/2022	28/12/2022	5.07%	€0.33
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	15/12/2022	28/12/2022	4.59%	€0.65
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	15/12/2022	28/12/2022	4.56%	€0.69
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	15/12/2022	28/12/2022	6.50%	£0.31
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	15/12/2022	28/12/2022	5.77%	SGD 0.46
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	15/12/2022	28/12/2022	4.91%	€0.71
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	15/12/2022	28/12/2022	4.83%	$0.29
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	15/12/2022	28/12/2022	5.23%	€0.70
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	15/12/2022	28/12/2022	4.85%	€0.72
Schroder International Selection Fund Global Disruption C Distribution GBP AV	15/12/2022	28/12/2022	0.00%	£0.96
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	15/12/2022	28/12/2022	0.92%	€0.40
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	15/12/2022	28/12/2022	0.96%	£2.55
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	15/12/2022	28/12/2022	0.95%	€0.37
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	15/12/2022	28/12/2022	7.61%	A$0.03
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	15/12/2022	28/12/2022	6.69%	SGD 0.07
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	15/12/2022	28/12/2022	1.60%	$0.29
Schroder International Selection Fund Global Energy A Distribution GBP AV	15/12/2022	28/12/2022	2.87%	£0.30
Schroder International Selection Fund Global Energy C Distribution GBP AV	15/12/2022	28/12/2022	2.86%	£0.34

Security

Ex-Date

Pay Date

Div.%

Amount

Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing

15/12/2022

28/12/2022

2.56%

$0.41

Main Street Capital Corp

19/12/2022

28/12/2022

8.67%

$0.10

Nike Inc

02/12/2022

28/12/2022

3.75%

$0.34

Vanguard FTSE All-World UCITS ETF

15/12/2022

28/12/2022

1.27%

$0.38

Vanguard S&P 500 UCITS ETF

15/12/2022

28/12/2022

0.88%

$0.26

ARMOUR Residential REIT Inc

14/12/2022

28/12/2022

17.26%

$0.50

Vanguard FTSE Emerging Markets UCITS ETF USD Distributing

15/12/2022

28/12/2022

2.04%

$0.24

Petroleo Brasileiro SA Petrobras ADR

22/11/2022

28/12/2022

6.90%

$1.24

Vanguard FTSE Developed Europe UCITS ETF

15/12/2022

28/12/2022

2.64%

€0.12

Vanguard FTSE Developed World UCITS ETF USD Distributing

15/12/2022

28/12/2022

1.27%

$0.30

Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing

15/12/2022

28/12/2022

1.79%

$0.14

CME Group Inc

08/12/2022

28/12/2022

4.61%

$1.00

Orchid Island Capital Inc

29/11/2022

28/12/2022

18.11%

$0.16

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/12/2022

28/12/2022

5.68%

$0.17

Vanguard FTSE Japan UCITS ETF USD Distributing

15/12/2022

28/12/2022

1.70%

$0.23

Vanguard USD Corporate Bond UCITS ETF

15/12/2022

28/12/2022

4.49%

$0.14

Petroleo Brasileiro SA Petrobras Vz ADR

22/11/2022

28/12/2022

7.65%

$1.24

Vanguard EUR Corporate Bond UCITS ETF

15/12/2022

28/12/2022

3.37%

€0.07

Vanguard FTSE 100 UCITS ETF

15/12/2022

28/12/2022

3.16%

£0.18

Diversified Energy Co

24/11/2022

28/12/2022

8.76%

$0.85

Bankinter SA

23/12/2022

28/12/2022

3.64%

€0.07

Vanguard FTSE North America UCITS ETF

15/12/2022

28/12/2022

0.90%

$0.33

Vanguard USD Treasury Bond UCITS ETF

15/12/2022

28/12/2022

4.02%

$0.05

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

15/12/2022

28/12/2022

1.13%

$0.01

Samhallsbyggnadsbolaget i Norden AB Class B

27/12/2022

28/12/2022

0.00%

SEK 1.78

Vanguard EUR Eurozone Government Bond UCITS ETF

15/12/2022

28/12/2022

2.77%

€0.02

Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income

15/12/2022

28/12/2022

3.40%

€0.03

TotalEnergies SE ADR

02/12/2022

28/12/2022

4.35%

$1.04

NEOS S&P 500(R) High Income ETF

23/12/2022

28/12/2022

12.01%

$0.46

Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing

15/12/2022

28/12/2022

2.49%

€0.10

Elecnor SA

23/12/2022

28/12/2022

1.16%

€0.05

Redwood Trust Inc

19/12/2022

28/12/2022

14.00%

$0.23

Prosegur Compania De Seguridad SA

23/12/2022

28/12/2022

5.93%

€0.07

Vanguard USD Corporate 1-3 year Bond UCITS ETF

15/12/2022

28/12/2022

3.83%

$0.12

Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc

15/12/2022

28/12/2022

4.46%

€0.01

Vanguard Total Stock Market Index Fund ETF Shares

22/12/2022

28/12/2022

1.02%

$0.93

Vanguard U.K. Gilt UCITS ETF

15/12/2022

28/12/2022

4.55%

£0.03

Sodexo

23/12/2022

28/12/2022

5.34%

€2.40

Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income

15/12/2022

28/12/2022

1.65%

$0.01

WR Berkley Corp

16/12/2022

28/12/2022

2.78%

$0.10

Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

15/12/2022

28/12/2022

1.85%

€0.24

Vanguard FTSE 250 UCITS ETF

15/12/2022

28/12/2022

3.37%

£0.22

HCA Healthcare Inc

13/12/2022

28/12/2022

0.85%

$0.56

Vanguard Real Estate Index Fund ETF Shares

22/12/2022

28/12/2022

3.66%

$1.16

Prim SA

22/12/2023

28/12/2022

3.85%

€0.11

Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing

15/12/2022

28/12/2022

2.39%

€0.24

UBS ETRACS Crude Oil Shares Covered Call ETN

20/12/2022

28/12/2022

24.22%

$1.23

UBS ETRACS Silver Shares Covered Call ETN

20/12/2022

28/12/2022

57.36%

$2.33

Vanguard Growth Index Fund ETF Shares

22/12/2022

28/12/2022

2.29%

$0.45

Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income

15/12/2022

28/12/2022

2.60%

€0.01

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

15/12/2022

28/12/2022

7.01%

€0.51

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

15/12/2022

28/12/2022

6.63%

€0.52

Former BL Stores Inc

13/12/2022

28/12/2022

0.00%

$0.30

Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc

15/12/2022

28/12/2022

1.81%

$0.01

Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing

15/12/2022

28/12/2022

3.25%

€0.01

Bancroft Fund

22/11/2022

28/12/2022

5.37%

$0.32

UBS ETRACS Gold Shares Covered Call ETN

20/12/2022

28/12/2022

26.56%

$3.94

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

15/12/2022

28/12/2022

6.78%

€0.12

NEOS Nasdaq-100 Hedged Equity Income ETF

23/12/2022

28/12/2022

8.94%

$0.12

Empresas Lipigas SA

23/12/2022

28/12/2022

14.27%

CLP 74

Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing

15/12/2022

28/12/2022

3.46%

€0.23

Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing

15/12/2022

28/12/2022

0.00%

$0.02

Sasseur REIT

09/12/2022

28/12/2022

9.10%

SGD 0.02

Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing

15/12/2022

28/12/2022

2.92%

€0.24

Vanguard ESG North America All Cap UCITS ETF USD Income

15/12/2022

28/12/2022

0.75%

$0.01

Vanguard Value Index Fund ETF Shares

22/12/2022

28/12/2022

1.84%

$1.04

Direxion Daily Semiconductor Bull 3X Shares

20/12/2022

28/12/2022

0.00%

$0.04

Vanguard Small-Cap Index Fund ETF Shares

22/12/2022

28/12/2022

1.18%

$1.01

Japan Smaller Capitalization Fund

19/12/2022

28/12/2022

9.65%

$0.05

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

15/12/2022

28/12/2022

6.91%

$0.07

Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc

15/12/2022

28/12/2022

4.44%

CHF 0.01

Direxion Daily 20+ Year Treasury Bull 3X Shares

20/12/2022

28/12/2022

3.99%

$0.05

Vanguard Small-Cap Value Index Fund ETF Shares

22/12/2022

28/12/2022

1.74%

$1.12

Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-

14/12/2022

28/12/2022

10.14%

$0.17

PDC Energy Inc

16/12/2022

28/12/2022

0.00%

$0.35

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

15/12/2022

28/12/2022

3.52%

€1.13

Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income

15/12/2022

28/12/2022

3.40%

£0.03

Marfrig Global Foods SA

20/12/2022

28/12/2022

36.99%

R$0.91

Vanguard Mega Cap Growth Index Fund ETF Shares

22/12/2022

28/12/2022

1.62%

$0.34

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

15/12/2022

28/12/2022

3.02%

€0.14

Wyndham Hotels & Resorts Inc

13/12/2022

28/12/2022

2.07%

$0.32

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

15/12/2022

28/12/2022

6.73%

€1.14

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

15/12/2022

28/12/2022

6.52%

$0.28

Designer Brands Inc Class A

12/12/2022

28/12/2022

3.17%

$0.05

Direxion Daily S&P500 Bull 3X Shares

20/12/2022

28/12/2022

0.54%

$0.12

NEOS Enhanced Income 1-3 Month T-Bill ETF

23/12/2022

28/12/2022

4.69%

$0.21

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

15/12/2022

28/12/2022

6.96%

€0.33

Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace

20/12/2022

28/12/2022

0.12%

$0.05

Vanguard Mid-Cap Index Fund ETF Shares

22/12/2022

28/12/2022

4.08%

$1.12

Capital Group Dividend Value ETF

23/12/2022

28/12/2022

1.16%

$0.14

Direxion Daily FTSE China Bull 3X Shares

20/12/2022

28/12/2022

0.69%

$0.46

Direxion Daily TSLA Bull 2X Shares

20/12/2022

28/12/2022

6.61%

$0.05

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

15/12/2022

28/12/2022

1.29%

$0.31

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

15/12/2022

28/12/2022

6.97%

€0.19

Direxion Daily Small Cap Bull 3X Shares

20/12/2022

28/12/2022

0.38%

$0.10

Ellsworth Growth and Income Fund Ltd

22/11/2022

28/12/2022

7.99%

$0.13

Pernod Ricard SA ADR

22/11/2022

28/12/2022

7.81%

$0.53

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

15/12/2022

28/12/2022

7.00%

€0.35

Schroder International Selection Fund Global High Yield A1 Distribution MF

15/12/2022

28/12/2022

12.39%

$0.10

BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged

20/12/2022

28/12/2022

6.79%

€0.08

Direxion Daily Financial Bull 3X Shares

20/12/2022

28/12/2022

1.28%

$0.33

Oceana Group Ltd

21/12/2022

28/12/2022

4.19%

ZAR 2.91

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

15/12/2022

28/12/2022

3.99%

$0.04

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

15/12/2022

28/12/2022

3.07%

$4.46

U.S. Global Sea to Sky Cargo ETF

23/12/2022

28/12/2022

5.74%

$2.59

Vanguard Extended Market Index Fund ETF Shares

22/12/2022

28/12/2022

1.01%

$0.68

Vanguard Mega Cap Value Index Fund ETF Shares

22/12/2022

28/12/2022

1.85%

$0.70

Vanguard Mid-Cap Growth Index Fund ETF Shares

22/12/2022

28/12/2022

0.61%

$0.42

Vanguard Small-Cap Growth Index Fund ETF Shares

22/12/2022

28/12/2022

0.45%

$0.47

BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G)

20/12/2022

28/12/2022

6.74%

$0.08

M&W Privat

27/12/2022

28/12/2022

0.25%

€0.15

Marine Petroleum Trust

29/11/2022

28/12/2022

7.40%

$0.24

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

15/12/2022

28/12/2022

6.74%

€0.48

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

15/12/2022

28/12/2022

14.76%

ZAR 2.40

Schroder International Selection Fund Italian Equity A Distribution EUR AV

15/12/2022

28/12/2022

4.41%

€0.92

Schroder International Selection Fund Latin American A Distribution USD AV

15/12/2022

28/12/2022

3.86%

$2.06

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

15/12/2022

28/12/2022

10.02%

$0.81

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

15/12/2022

28/12/2022

12.25%

ZAR 15.99

Araxi Ltd

21/12/2022

28/12/2022

6.70%

ZAR 0.04

Direxion Daily Gold Miners Index Bull 2X Shares

20/12/2022

28/12/2022

0.39%

$0.24

Direxion Daily Semiconductor Bear 3X Shares

20/12/2022

28/12/2022

12.26%

$0.07

Fairvest Ltd Class B

21/12/2022

28/12/2022

7.13%

ZAR 0.65

Invercap SA INVERCAP

23/12/2022

28/12/2022

0.00%

CLP 40

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

15/12/2022

28/12/2022

6.80%

CHF 0.41

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

15/12/2022

28/12/2022

6.99%

$0.41

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

15/12/2022

28/12/2022

6.90%

€0.11

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

15/12/2022

28/12/2022

4.37%

€0.56

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

15/12/2022

28/12/2022

7.05%

€0.31

Schroder International Selection Fund Latin American C Distribution

15/12/2022

28/12/2022

3.80%

$2.20

U.S. Global GO GOLD and Precious Metal Miners ETF

23/12/2022

28/12/2022

0.00%

$0.24

Vanguard Mega Cap Index Fund ETF Shares

22/12/2022

28/12/2022

1.09%

$0.60

BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged

20/12/2022

28/12/2022

8.18%

€0.11

Direxion Daily Real Estate Bull 3X Shares

20/12/2022

28/12/2022

0.94%

$0.01

Dubai Electricity & Water Authority PJSC

21/12/2022

28/12/2022

0.00%

AED 0.04

Made SA

23/12/2022

28/12/2022

4.67%

€0.78

Neoenergia SA

26/04/2022

28/12/2022

4.27%

R$0.53

Neoenergia SA

06/07/2022

28/12/2022

4.27%

R$0.14

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

15/12/2022

28/12/2022

6.90%

ZAR 7.40

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

15/12/2022

28/12/2022

3.75%

€0.38

Schroder International Selection Fund EURO High Yield C Distribution QV

15/12/2022

28/12/2022

6.71%

€1.20

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

15/12/2022

28/12/2022

8.02%

$0.32

Schroder International Selection Fund Global Credit Income A Distribution USD MF

15/12/2022

28/12/2022

6.51%

$0.37

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

15/12/2022

28/12/2022

6.90%

€0.11

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

15/12/2022

28/12/2022

6.94%

$0.06

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

15/12/2022

28/12/2022

6.94%

$0.08

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

15/12/2022

28/12/2022

3.56%

$0.29

Schroder International Selection Fund Global High Yield A Distribution USD MV

15/12/2022

28/12/2022

6.52%

$0.06

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

15/12/2022

28/12/2022

5.10%

CN¥3.11

Sygnia Ltd

21/12/2022

28/12/2022

7.62%

ZAR 1.30

Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc

15/12/2022

28/12/2022

3.86%

$0.01

Bexil Investment Trust

14/12/2022

28/12/2022

3.78%

$0.25

BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged

20/12/2022

28/12/2022

6.60%

€0.05

Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario

01/12/2022

28/12/2022

11.81%

R$0.76

China MeiDong Auto Holdings Ltd

21/09/2022

28/12/2022

8.58%

HK$0.09

Definity Financial Corp

14/12/2022

28/12/2022

1.23%

CA$0.13

Direxion Auspice Broad Commodity Strategy ETF

20/12/2022

28/12/2022

1.39%

$0.86

Direxion Daily AAPL Bull 2X Shares

20/12/2022

28/12/2022

7.09%

$0.12

Direxion Daily MSFT Bull 2X Shares

20/12/2022

28/12/2022

13.49%

$0.11

Direxion Daily S&P 500 High Beta Bear 3X Shares

20/12/2022

28/12/2022

3.41%

$0.00

Direxion Daily Technology Bull 3X Shares

20/12/2022

28/12/2022

0.04%

$0.05

Direxion Hydrogen ETF

20/12/2022

28/12/2022

0.00%

$0.02

Morgan Stanley China A Share Fund

15/12/2022

28/12/2022

1.32%

$0.00

NEOS Enhanced Income Aggregate Bond ETF

23/12/2022

28/12/2022

5.74%

$0.20

NVIDIA Corp BRDR

30/11/2022

28/12/2022

0.09%

R$0.00

PBT Holdings Ltd

21/12/2022

28/12/2022

9.75%

ZAR 0.25

Promotora Y Operadora de Infraestructura SAB de CV

27/12/2022

28/12/2022

0.52%

MX$5.29

Promotora Y Operadora de Infraestructura SAB de CV

26/12/2022

28/12/2022

0.52%

MX$5.29

Rede d or Sao Luiz SA

20/12/2022

28/12/2022

2.36%

R$0.08

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

15/12/2022

28/12/2022

9.38%

ZAR 7.53

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

15/12/2022

28/12/2022

7.86%

$0.53

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

15/12/2022

28/12/2022

8.76%

ZAR 8.72

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

15/12/2022

28/12/2022

6.51%

$0.37

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

15/12/2022

28/12/2022

6.94%

$0.06

Schroder International Selection Fund Global High Yield A Distribution USD MF

15/12/2022

28/12/2022

12.35%

$0.12

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

15/12/2022

28/12/2022

12.18%

A$0.35

Schroder International Selection Fund Global Target Return A Distribution USD MF

15/12/2022

28/12/2022

7.05%

$0.40

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

15/12/2022

28/12/2022

4.02%

€0.31

Schroder International Selection Fund US Smaller Companies Impact A Distribution

15/12/2022

28/12/2022

0.46%

$1.28

Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc

15/12/2022

28/12/2022

4.27%

£0.01

Vanguard Large-Cap Index Fund ETF Shares

22/12/2022

28/12/2022

0.74%

$0.82

Vanguard Mid-Cap Value Index Fund ETF Shares

22/12/2022

28/12/2022

1.88%

$1.10

Vanguard U.S. Momentum Factor ETF ETF Shares

22/12/2022

28/12/2022

0.47%

$0.56

Vukile Property Fund Ltd

21/12/2022

28/12/2022

6.63%

ZAR 0.47

Xylo Technologies Ltd ADR

19/12/2022

28/12/2022

0.00%

$0.85

BCO Estado do Rio Grande do Sul SA

15/12/2022

28/12/2022

9.47%

R$0.03

BCO Estado do Rio Grande do Sul SA

15/12/2022

28/12/2022

9.08%

R$0.02

BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-

15/12/2022

28/12/2022

11.59%

R$0.02

Capital Group International Focus Equity ETF

23/12/2022

28/12/2022

4.34%

$0.12

Direxion Daily AAPL Bear 1X Shares

20/12/2022

28/12/2022

3.69%

$0.13

Direxion Daily AMZN Bear 1X Shares

20/12/2022

28/12/2022

3.37%

$0.14

Direxion Daily CSI 300 China A Share Bull 2X Shares

20/12/2022

28/12/2022

0.72%

$0.07

Direxion Daily Dow Jones Internet Bear 3X Shares

20/12/2022

28/12/2022

3.36%

$0.06

Direxion Daily Energy Bull 2X Shares

20/12/2022

28/12/2022

1.93%

$0.33

Direxion Daily Financial Bear 3X Shares

20/12/2022

28/12/2022

2.83%

$0.00

Direxion Daily GOOGL Bull 2X Shares

20/12/2022

28/12/2022

1.26%

$0.10

Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3

20/12/2022

28/12/2022

0.75%

$0.75

Direxion Daily MSFT Bear 1X Shares

20/12/2022

28/12/2022

2.52%

$0.16

Direxion Daily Regional Banks Bull 3X Shares

20/12/2022

28/12/2022

0.72%

$0.05

Direxion Daily South Korea Bull 3X Shares

20/12/2022

28/12/2022

0.01%

$0.04

Direxion NASDAQ-100 Equal Weighted Index Shares

20/12/2022

28/12/2022

0.52%

$0.25

Foxby Corp

14/12/2022

28/12/2022

0.59%

$0.19

Franco-Nevada Corp BRDR

07/12/2022

28/12/2022

0.62%

R$0.01

Hartford Multifactor Developed Markets (ex-US) ETF

22/12/2022

28/12/2022

2.68%

$0.24

Hartford Multifactor Emerging Markets ETF

22/12/2022

28/12/2022

0.00%

$0.70

Honma Golf Ltd Shs Unitary 144A/Reg S

12/12/2022

28/12/2022

0.00%

HK$0.09

M&W Capital

27/12/2022

28/12/2022

0.22%

€0.15

Mannatech Inc

13/12/2022

28/12/2022

0.00%

$0.20

Premier Miton Strategic Monthly Income Bond C income

01/12/2022

28/12/2022

4.70%

£0.00

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

15/12/2022

28/12/2022

0.00%

CHF 1.11

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

15/12/2022

28/12/2022

6.10%

$1.22

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

15/12/2022

28/12/2022

6.20%

CHF 1.14

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

15/12/2022

28/12/2022

5.52%

$0.01

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

15/12/2022

28/12/2022

1.45%

£11.60

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

15/12/2022

28/12/2022

1.84%

€2.93

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

15/12/2022

28/12/2022

2.92%

€0.32

Schroder International Selection Fund Emerging Europe C Distribution

15/12/2022

28/12/2022

2.89%

€0.40

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

15/12/2022

28/12/2022

6.13%

$0.67

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

15/12/2022

28/12/2022

4.07%

€0.12

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

15/12/2022

28/12/2022

7.49%

€0.12

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

15/12/2022

28/12/2022

3.95%

€0.53

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

15/12/2022

28/12/2022

5.05%

$0.34

Schroder International Selection Fund EURO Bond A Distribution EUR QV

15/12/2022

28/12/2022

3.29%

€0.02

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

15/12/2022

28/12/2022

5.31%

€0.62

Schroder International Selection Fund EURO Equity A Distribution EUR AV

15/12/2022

28/12/2022

2.59%

€1.02

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

15/12/2022

28/12/2022

6.78%

€0.58

Schroder International Selection Fund European Value A Distribution EUR AV

15/12/2022

28/12/2022

3.62%

€2.02

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

15/12/2022

28/12/2022

1.12%

$0.48

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

15/12/2022

28/12/2022

8.01%

$0.34

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

15/12/2022

28/12/2022

6.06%

€0.76

Schroder International Selection Fund Global Credit Income C Distribution USD M

15/12/2022

28/12/2022

6.51%

$0.39

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

15/12/2022

28/12/2022

6.65%

£0.06

Schroder International Selection Fund Global Energy A Distribution EUR AV

15/12/2022

28/12/2022

2.89%

€0.35

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

15/12/2022

28/12/2022

6.35%

€0.25

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

15/12/2022

28/12/2022

6.44%

€0.22

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

15/12/2022

28/12/2022

1.46%

€0.04

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

15/12/2022

28/12/2022

2.78%

€0.52

Schroder International Selection Fund Global Multi-Asset Income A Distribution

15/12/2022

28/12/2022

6.52%

HK$2.09

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

15/12/2022

28/12/2022

1.02%

$2.53

Schroder International Selection Fund Global Target Return A Distribution USD MV

15/12/2022

28/12/2022

1.56%

$0.12

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

15/12/2022

28/12/2022

9.30%

ZAR 9.00

Schroder International Selection Fund Italian Equity B Distribution EUR AV

15/12/2022

28/12/2022

4.41%

€0.87

Schroder International Selection Fund Latin American B Distribution USD AV

15/12/2022

28/12/2022

3.87%

$1.92

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

15/12/2022

28/12/2022

8.01%

$0.47

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

15/12/2022

28/12/2022

1.98%

$4.51

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

15/12/2022

28/12/2022

0.00%

€0.17

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

15/12/2022

28/12/2022

0.00%

€0.24

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

15/12/2022

28/12/2022

3.58%

€0.71

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

15/12/2022

28/12/2022

4.68%

$0.07

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

15/12/2022

28/12/2022

0.65%

$3.17

Sound Equity Dividend Income ETF

23/12/2022

28/12/2022

0.00%

$0.40

Tsogo Sun Ltd

21/12/2022

28/12/2022

5.99%

ZAR 0.30

Vanguard U.S. Multifactor ETF Shares

22/12/2022

28/12/2022

0.72%

$0.66

Acruence Active Hedge U.S. Equity ETF

23/12/2022

28/12/2022

0.00%

$0.49

Acsion Ltd

21/12/2022

28/12/2022

5.45%

ZAR 0.18

Alliance Bank Malaysia Bhd

14/12/2022

28/12/2022

4.04%

MYR 0.12

AmFirst Real Estate Investment Trust

06/12/2022

28/12/2022

10.57%

MYR 0.01

AMMB Holdings Bhd

14/12/2022

28/12/2022

5.78%

MYR 0.06

ATAC Credit Rotation ETF

23/12/2022

28/12/2022

5.08%

$0.04

ATAC US Rotation ETF

23/12/2022

28/12/2022

0.00%

$0.25

AYO Technology Solutions Ltd

21/12/2022

28/12/2022

0.00%

ZAR 0.60

Azzas 2154 SA

19/12/2022

28/12/2022

14.12%

R$0.75

BaoViet Holdings

25/11/2022

28/12/2022

1.60%

₫3,026

Bintulu Port Holdings Bhd

12/12/2022

28/12/2022

2.14%

MYR 0.03

Capital Group Core Equity ETF

23/12/2022

28/12/2022

0.87%

$0.09

Capital Group Global Growth Equity ETF

23/12/2022

28/12/2022

1.65%

$0.08

Capital Group Growth ETF

23/12/2022

28/12/2022

0.21%

$0.05

Clough Select Equity ETF

23/12/2022

28/12/2022

0.00%

$0.11

Conductor Global Equity Value ETF

21/12/2022

28/12/2022

4.99%

$0.09

Copus Korea Co Ltd

28/12/2022

0.00%

₩50

D&O Green Technologies Bhd

09/12/2022

28/12/2022

0.00%

MYR 0.01

Direxion Daily 7-10 Year Treasury Bear 3X Shares

20/12/2022

28/12/2022

0.34%

$0.01

Direxion Daily 7-10 Year Treasury Bull 3X Shares

20/12/2022

28/12/2022

3.19%

$0.16

Direxion Daily AMZN Bull 2X Shares

20/12/2022

28/12/2022

2.56%

$0.06

Direxion Daily Energy Bear 2X Shares

20/12/2022

28/12/2022

2.56%

$0.09

Direxion Daily Fintech Bull 2X Shares

20/12/2022

28/12/2022

0.00%

$0.01

Direxion Daily FTSE Europe Bull 3X Shares

20/12/2022

28/12/2022

1.07%

$0.08

Direxion Daily GOOGL Bear 1X Shares

20/12/2022

28/12/2022

5.06%

$0.05

Direxion Daily Healthcare Bull 3X Shares

20/12/2022

28/12/2022

0.63%

$0.14

Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3

20/12/2022

28/12/2022

0.22%

$0.11

Direxion Daily Metals & Mining Bull 2X Shares

20/12/2022

28/12/2022

0.00%

$0.12

Direxion Daily Mid Cap Bull 3X Shares

20/12/2022

28/12/2022

0.13%

$0.04

Direxion Daily MSCI Brazil Bull 2X Shares

20/12/2022

28/12/2022

0.30%

$2.15

Direxion Daily MSCI India Bull 2x Shares

20/12/2022

28/12/2022

1.12%

$0.04

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

20/12/2022

28/12/2022

0.00%

$0.03

Direxion Daily Real Estate Bear 3X Shares

20/12/2022

28/12/2022

3.66%

$0.21

Direxion Daily Retail Bull 3X Shares

20/12/2022

28/12/2022

0.00%

$0.02

Direxion Daily S&P 500 Bear 1X Shares

20/12/2022

28/12/2022

3.32%

$0.13

Direxion Daily S&P 500 Bull 2X Shares

20/12/2022

28/12/2022

0.42%

$0.62

Direxion Daily S&P 500 Equal Weight Bull 2X Shares

20/12/2022

28/12/2022

0.00%

$0.13

Direxion Daily S&P Biotech Bear 3X Shares

20/12/2022

28/12/2022

3.34%

$0.09

Direxion Daily TSLA Bear 1X Shares

20/12/2022

28/12/2022

0.88%

$0.06

Direxion Daily Utilities Bull 3X Shares

20/12/2022

28/12/2022

1.68%

$0.02

Direxion Work From Home ETF

20/12/2022

28/12/2022

0.89%

$0.09

Fairvest Ltd Class A

21/12/2022

28/12/2022

6.94%

ZAR 0.65

FBG Holdings Bhd

09/12/2022

28/12/2022

5.78%

MYR 0.01

Fidelity Nasdaq Composite Index Fund

27/12/2022

28/12/2022

0.00%

$1.16

Fidelity Strategic Dividend & Income Fund

27/12/2022

28/12/2022

0.00%

$0.16

FoundPac Group Bhd

13/12/2022

28/12/2022

3.90%

MYR 0.01

Fulin Plastic Industry (Cayman) Holding Co

02/12/2022

28/12/2022

8.41%

NT$3.13

GHL Systems Bhd

13/12/2022

28/12/2022

0.00%

MYR 0.03

Harbour-Link Group Bhd

29/11/2022

28/12/2022

6.25%

MYR 0.03

Hartford Disciplined US Equity ETF

22/12/2022

28/12/2022

1.34%

$0.13

Hartford Longevity Economy ETF

22/12/2022

28/12/2022

0.00%

$0.27

Hartford Multifactor Diversified International ETF

22/12/2022

28/12/2022

0.00%

$0.65

Hartford Multifactor Small Cap ETF

22/12/2022

28/12/2022

0.95%

$0.31

Hartford Multifactor US Equity ETF

22/12/2022

28/12/2022

0.84%

$0.24

Hartford Schroders ESG US Equity ETF

22/12/2022

28/12/2022

0.00%

$0.16

Hosken Consolidated Investments Ltd

21/12/2022

28/12/2022

1.18%

ZAR 0.50

Hydro Power JSC Power No 3

14/12/2022

28/12/2022

11.60%

₫3,000

Inspiration Healthcare Group PLC

24/11/2022

28/12/2022

0.00%

£0.00

Israel Discount Bank Ltd ADR

02/12/2022

28/12/2022

4.91%

$0.42

Jack Henry & Associates Inc BRDR

30/11/2022

28/12/2022

1.28%

R$0.63

Justiss Oil Inc

22/12/2022

28/12/2022

3.28%

$1.00

Kpj Healthcare Bhd

12/12/2022

28/12/2022

1.52%

MYR 0.01

LeaderShares Activist Leaders ETF

21/12/2022

28/12/2022

0.00%

$0.08

LeaderShares AlphaFactor Tactical Focused ETF

21/12/2022

28/12/2022

0.00%

$0.11

LeaderShares Dynamic Yield ETF

21/12/2022

28/12/2022

3.70%

$0.08

LeaderShares Equity Skew ETF

21/12/2022

28/12/2022

0.00%

$0.11

LeaderSharesTM AlphaFactor US Core Equity ETF

21/12/2022

28/12/2022

0.00%

$0.10

Lianson Fleet Group Bhd

09/12/2022

28/12/2022

3.66%

MYR 0.34

Lim Seong Hai Capital Bhd

09/12/2022

28/12/2022

1.83%

MYR 0.02

M.I.Tech Co Ltd

28/12/2022

2.66%

₩120

Mairs & Power Minnesota Municipal Bond ETF

16/12/2022

28/12/2022

2.86%

$0.04

Mills Locacao Servicos e Logistica SA

07/12/2022

28/12/2022

4.46%

R$0.06

Miratap Inc

29/09/2022

28/12/2022

1.24%

JP¥10

New World Development Co Ltd ADR

23/11/2022

28/12/2022

0.00%

$0.10

Nike Inc Cedear

02/12/2022

28/12/2022

0.00%

ARS 0.03

Pioneer Emerging Markets Equity Fund Class A

28/12/2022

0.00%

$0.37

PJICO Insurance Corp

08/12/2022

28/12/2022

6.68%

₫1,200

Promotora Y Operadora de Infraestructura SAB de CV Class L

26/12/2022

28/12/2022

0.84%

MX$5.29

Robinson Alternative Yield Pre-Merger SPAC ETF

23/12/2022

28/12/2022

4.15%

$0.04

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

15/12/2022

28/12/2022

6.18%

$0.35

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

15/12/2022

28/12/2022

0.00%

CHF 1.08

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

15/12/2022

28/12/2022

6.12%

€1.07

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

15/12/2022

28/12/2022

0.00%

£1.09

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

15/12/2022

28/12/2022

5.28%

$1.18

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

15/12/2022

28/12/2022

0.00%

€1.11

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

15/12/2022

28/12/2022

0.00%

£1.13

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

15/12/2022

28/12/2022

0.00%

€1.05

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

15/12/2022

28/12/2022

0.00%

€1.14

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

15/12/2022

28/12/2022

0.00%

£1.16

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

15/12/2022

28/12/2022

6.06%

$1.25

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

15/12/2022

28/12/2022

3.95%

£2.43

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

15/12/2022

28/12/2022

5.52%

HK$0.02

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

15/12/2022

28/12/2022

4.04%

€0.13

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

15/12/2022

28/12/2022

3.94%

€0.01

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

15/12/2022

28/12/2022

5.52%

$0.01

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

15/12/2022

28/12/2022

3.99%

$0.22

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

15/12/2022

28/12/2022

4.61%

$0.02

Schroder International Selection Fund Asian Credit Opportunities A Distribution

15/12/2022

28/12/2022

5.77%

$0.28

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

15/12/2022

28/12/2022

5.02%

SGD 0.36

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

15/12/2022

28/12/2022

6.86%

SGD 0.43

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

15/12/2022

28/12/2022

7.00%

€0.33

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

15/12/2022

28/12/2022

6.70%

$1.51

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

15/12/2022

28/12/2022

2.87%

A$0.04

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

15/12/2022

28/12/2022

2.15%

£0.57

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

15/12/2022

28/12/2022

6.23%

ZAR 1.43

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

15/12/2022

28/12/2022

3.96%

$0.04

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

15/12/2022

28/12/2022

3.96%

$0.05

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

15/12/2022

28/12/2022

3.73%

€0.16

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

15/12/2022

28/12/2022

3.70%

$0.20

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

15/12/2022

28/12/2022

3.69%

$0.21

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

15/12/2022

28/12/2022

1.28%

$0.36

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

15/12/2022

28/12/2022

1.45%

£10.98

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

15/12/2022

28/12/2022

1.45%

SGD 0.50

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

15/12/2022

28/12/2022

1.87%

£2.41

Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV

15/12/2022

28/12/2022

0.00%

$4.06

Schroder International Selection Fund Carbon Neutral Credit A Distribution

15/12/2022

28/12/2022

5.41%

€1.55

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

15/12/2022

28/12/2022

2.65%

$2.80

Schroder International Selection Fund China Opportunities A Distribution

15/12/2022

28/12/2022

2.20%

$0.95

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

15/12/2022

28/12/2022

1.29%

£0.49

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2022

28/12/2022

2.90%

€0.37

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2022

28/12/2022

2.95%

£0.31

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

15/12/2022

28/12/2022

6.95%

A$0.41

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

15/12/2022

28/12/2022

6.35%

$0.67

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

15/12/2022

28/12/2022

7.00%

$0.43

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

15/12/2022

28/12/2022

6.37%

$0.44

Schroder International Selection Fund Emerging Markets A Distribution USD AV

15/12/2022

28/12/2022

1.52%

$0.28

Schroder International Selection Fund Emerging Markets C Distribution

15/12/2022

28/12/2022

1.50%

$0.30

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

15/12/2022

28/12/2022

7.82%

£0.59

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

15/12/2022

28/12/2022

4.09%

SGD 0.05

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

15/12/2022

28/12/2022

4.17%

$0.07

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

15/12/2022

28/12/2022

4.00%

€0.03

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

15/12/2022

28/12/2022

3.97%

A$0.19

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

15/12/2022

28/12/2022

3.96%

$0.02

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

15/12/2022

28/12/2022

4.19%

$0.10

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

15/12/2022

28/12/2022

7.70%

€0.69

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

15/12/2022

28/12/2022

7.63%

£0.62

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

15/12/2022

28/12/2022

8.10%

JP¥142

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

15/12/2022

28/12/2022

5.51%

$0.73

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

15/12/2022

28/12/2022

5.51%

$0.73

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

15/12/2022

28/12/2022

3.08%

A$0.16

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

15/12/2022

28/12/2022

3.52%

SGD 0.23

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

15/12/2022

28/12/2022

3.46%

$0.24

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

15/12/2022

28/12/2022

3.47%

$0.23

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

15/12/2022

28/12/2022

3.45%

$0.25

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

15/12/2022

28/12/2022

3.28%

€0.03

Schroder International Selection Fund EURO Bond B Distribution EUR QV

15/12/2022

28/12/2022

3.27%

€0.02

Schroder International Selection Fund EURO Bond C Distribution EUR AV

15/12/2022

28/12/2022

3.23%

€0.07

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

15/12/2022

28/12/2022

3.03%

€0.13

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

15/12/2022

28/12/2022

3.03%

€0.13

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

15/12/2022

28/12/2022

3.05%

£0.10

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

15/12/2022

28/12/2022

3.08%

£0.11

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

15/12/2022

28/12/2022

3.85%

JP¥121

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

15/12/2022

28/12/2022

3.53%

€0.50

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

15/12/2022

28/12/2022

5.35%

€0.49

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

15/12/2022

28/12/2022

5.31%

€0.52

Schroder International Selection Fund EURO Equity B Distribution EUR AV

15/12/2022

28/12/2022

2.61%

€0.94

Schroder International Selection Fund EURO Equity C Distribution

15/12/2022

28/12/2022

2.59%

€1.14

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

15/12/2022

28/12/2022

2.26%

€0.04

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

15/12/2022

28/12/2022

2.27%

€0.04

Schroder International Selection Fund EURO Government Bond C Distribution

15/12/2022

28/12/2022

2.25%

€0.05

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

15/12/2022

28/12/2022

2.72%

€0.03

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

15/12/2022

28/12/2022

2.71%

€0.03

Schroder International Selection Fund EURO Short Term Bond C Distribution

15/12/2022

28/12/2022

2.70%

€0.02

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

15/12/2022

28/12/2022

6.74%

€0.49

Schroder International Selection Fund European Equity Impact A Distribution

15/12/2022

28/12/2022

1.46%

€1.97

Schroder International Selection Fund European Equity Impact A Distribution

15/12/2022

28/12/2022

0.00%

£1.72

Schroder International Selection Fund European Equity Impact C Distribution

15/12/2022

28/12/2022

1.45%

€2.12

Schroder International Selection Fund European Equity Impact C Distribution

15/12/2022

28/12/2022

1.47%

£1.78

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

15/12/2022

28/12/2022

1.47%

£1.88

Schroder International Selection Fund European Large Cap A Distribution EUR AV

15/12/2022

28/12/2022

0.00%

€5.17

Schroder International Selection Fund European Large Cap A Distribution GBP AV

15/12/2022

28/12/2022

0.00%

£4.18

Schroder International Selection Fund European Large Cap C Distribution EUR AV

15/12/2022

28/12/2022

0.00%

€3.94

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

15/12/2022

28/12/2022

2.48%

€0.63

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

15/12/2022

28/12/2022

2.51%

€0.54

Schroder International Selection Fund European Smaller Companies C Distribution

15/12/2022

28/12/2022

2.47%

€0.68

Schroder International Selection Fund European Special Situations A Distribution GBP AV

15/12/2022

28/12/2022

2.20%

£3.07

Schroder International Selection Fund European Special Situations C Distribution EUR AV

15/12/2022

28/12/2022

2.15%

€3.22

Schroder International Selection Fund European Special Situations C Distribution GBP AV

15/12/2022

28/12/2022

2.18%

£3.21

Schroder International Selection Fund European Sustainable Equity A Income

15/12/2022

28/12/2022

2.72%

$0.40

Schroder International Selection Fund European Sustainable Equity A Semi-Annual Distribution

15/12/2022

28/12/2022

2.67%

€0.44

Schroder International Selection Fund European Sustainable Equity C Income

15/12/2022

28/12/2022

2.70%

$0.40

Schroder International Selection Fund European Sustainable Equity C Income

15/12/2022

28/12/2022

2.64%

£0.45

Schroder International Selection Fund European Sustainable Equity C Semi-Annual Distribution

15/12/2022

28/12/2022

2.66%

€0.45

Schroder International Selection Fund European Sustainable Value A Distribution

15/12/2022

28/12/2022

0.00%

£0.42

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

15/12/2022

28/12/2022

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

15/12/2022

28/12/2022

0.00%

€0.07

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

15/12/2022

28/12/2022

0.00%

€0.06

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

15/12/2022

28/12/2022

0.00%

€0.08

Schroder International Selection Fund European Value C Distribution

15/12/2022

28/12/2022

3.59%

€2.18

Schroder International Selection Fund Global Alternative Energy C Dis

15/12/2022

28/12/2022

0.85%

£0.29

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

15/12/2022

28/12/2022

2.03%

€0.04

Schroder International Selection Fund Global Bond A Distribution USD AV

15/12/2022

28/12/2022

6.44%

$0.10

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

15/12/2022

28/12/2022

2.03%

€0.04

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

15/12/2022

28/12/2022

2.03%

€0.04

Schroder International Selection Fund Global Bond C Distribution

15/12/2022

28/12/2022

3.20%

$0.09

Schroder International Selection Fund Global Cities A Distribution

15/12/2022

28/12/2022

2.53%

€1.97

Schroder International Selection Fund Global Cities C Distribution

15/12/2022

28/12/2022

2.56%

$3.97

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

15/12/2022

28/12/2022

1.43%

€0.37

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

15/12/2022

28/12/2022

1.43%

€0.35

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

15/12/2022

28/12/2022

1.43%

€0.35

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

15/12/2022

28/12/2022

0.87%

€0.56

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

15/12/2022

28/12/2022

0.88%

£0.59

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

15/12/2022

28/12/2022

0.78%

$0.20

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

15/12/2022

28/12/2022

3.49%

CN¥0.04

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

15/12/2022

28/12/2022

3.54%

€0.61

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

15/12/2022

28/12/2022

4.32%

HK$2.65

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2022

28/12/2022

4.27%

SGD 0.17

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

15/12/2022

28/12/2022

4.32%

$0.02

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

15/12/2022

28/12/2022

4.15%

A$0.18

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

15/12/2022

28/12/2022

3.54%

€0.73

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

15/12/2022

28/12/2022

4.35%

$0.02

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

15/12/2022

28/12/2022

3.54%

€0.72

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

15/12/2022

28/12/2022

4.29%

$0.16

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

15/12/2022

28/12/2022

4.16%

€3.71

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

15/12/2022

28/12/2022

4.25%

$0.19

Schroder International Selection Fund Global Credit High Income A Distribution

15/12/2022

28/12/2022

8.02%

HK$3.34

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

15/12/2022

28/12/2022

6.07%

€0.80

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

15/12/2022

28/12/2022

6.06%

€0.78

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

15/12/2022

28/12/2022

6.98%

A$0.40

Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged

15/12/2022

28/12/2022

5.09%

CHF 0.27

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

15/12/2022

28/12/2022

3.99%

CN¥1.16

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged

15/12/2022

28/12/2022

4.77%

€0.02

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

15/12/2022

28/12/2022

4.55%

€0.67

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged

15/12/2022

28/12/2022

4.69%

£0.28

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

15/12/2022

28/12/2022

6.51%

£0.29

Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged

15/12/2022

28/12/2022

0.00%

HK$0.28

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

15/12/2022

28/12/2022

6.51%

HK$2.99

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

15/12/2022

28/12/2022

4.75%

SGD 0.28

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

15/12/2022

28/12/2022

5.77%

SGD 0.44

Schroder International Selection Fund Global Credit Income A Distribution USD MV

15/12/2022

28/12/2022

4.68%

$0.30

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

15/12/2022

28/12/2022

5.07%

€0.33

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

15/12/2022

28/12/2022

4.59%

€0.65

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

15/12/2022

28/12/2022

4.56%

€0.69

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

15/12/2022

28/12/2022

6.50%

£0.31

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

15/12/2022

28/12/2022

5.77%

SGD 0.46

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

15/12/2022

28/12/2022

4.91%

€0.71

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

15/12/2022

28/12/2022

4.83%

$0.29

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

15/12/2022

28/12/2022

5.23%

€0.70

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

15/12/2022

28/12/2022

4.85%

€0.72

Schroder International Selection Fund Global Disruption C Distribution GBP AV

15/12/2022

28/12/2022

0.00%

£0.96

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

15/12/2022

28/12/2022

0.92%

€0.40

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

15/12/2022

28/12/2022

0.96%

£2.55

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

15/12/2022

28/12/2022

0.95%

€0.37

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

15/12/2022

28/12/2022

7.61%

A$0.03

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

15/12/2022

28/12/2022

6.69%

SGD 0.07

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

15/12/2022

28/12/2022

1.60%

$0.29

Schroder International Selection Fund Global Energy A Distribution GBP AV

15/12/2022

28/12/2022

2.87%

£0.30

Schroder International Selection Fund Global Energy C Distribution GBP AV

15/12/2022

28/12/2022

2.86%

£0.34

Schroder International Selection Fund Global Energy C Distribution USD AV

15/12/2022

28/12/2022

2.89%

$0.41

Schroder International Selection Fund Global Equity Alpha A Distribution

15/12/2022

28/12/2022

1.08%

€1.38

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

15/12/2022

28/12/2022

1.09%

£2.89

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

15/12/2022

28/12/2022

1.09%

$3.99

Schroder International Selection Fund Global Equity C Distribution USD AV

15/12/2022

28/12/2022

1.12%

$0.54

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

15/12/2022

28/12/2022

2.78%

A$0.22

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

15/12/2022

28/12/2022

2.99%

£3.84

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

15/12/2022

28/12/2022

5.86%

ZAR 7.06

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

15/12/2022

28/12/2022

3.56%

$0.28

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

15/12/2022

28/12/2022

3.51%

$0.98

Schroder International Selection Fund Global Gold A Distribution USD AV

15/12/2022

28/12/2022

0.73%

$1.73

Schroder International Selection Fund Global Gold C Distribution USD AV

15/12/2022

28/12/2022

0.73%

$1.81

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

15/12/2022

28/12/2022

12.14%

A$0.56

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

15/12/2022

28/12/2022

6.36%

€1.09

Schroder International Selection Fund Global High Yield B Distribution USD QV

15/12/2022

28/12/2022

6.48%

$0.26

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

15/12/2022

28/12/2022

6.33%

£1.17

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

15/12/2022

28/12/2022

1.46%

€0.04

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

15/12/2022

28/12/2022

1.46%

€0.04

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

15/12/2022

28/12/2022

1.47%

€0.20

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

15/12/2022

28/12/2022

1.49%

£0.18

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

15/12/2022

28/12/2022

1.48%

£0.20

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

15/12/2022

28/12/2022

1.51%

$0.23

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

15/12/2022

28/12/2022

2.78%

€0.48

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

15/12/2022

28/12/2022

2.78%

€0.48

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

15/12/2022

28/12/2022

7.00%

A$0.19

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

15/12/2022

28/12/2022

6.52%

£0.24

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

15/12/2022

28/12/2022

6.54%

SGD 0.31

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

15/12/2022

28/12/2022

4.61%

€0.53

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

15/12/2022

28/12/2022

6.43%

$0.26

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

15/12/2022

28/12/2022

4.61%

€0.52

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

15/12/2022

28/12/2022

6.44%

$0.26

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

15/12/2022

28/12/2022

4.60%

CHF 0.54

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

15/12/2022

28/12/2022

4.38%

€0.60

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

15/12/2022

28/12/2022

6.52%

$0.30

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

15/12/2022

28/12/2022

1.48%

€0.57

Schroder International Selection Fund Global Sustainable Growth C Distribution

15/12/2022

28/12/2022

1.45%

$0.24

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

15/12/2022

28/12/2022

7.52%

A$0.39

Schroder International Selection Fund Global Target Return A Distribution HKD MF

15/12/2022

28/12/2022

7.04%

HK$3.21

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged

15/12/2022

28/12/2022

4.54%

SGD 1.00

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

15/12/2022

28/12/2022

7.06%

SGD 0.54

Schroder International Selection Fund Greater China A Distribution GBP AV

15/12/2022

28/12/2022

1.66%

£0.71

Schroder International Selection Fund Greater China C Distribution

15/12/2022

28/12/2022

1.64%

£0.74

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

15/12/2022

28/12/2022

4.58%

HK$0.02

Schroder International Selection Fund Indian Equity C Distribution USD AV

15/12/2022

28/12/2022

0.88%

$2.13

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

15/12/2022

28/12/2022

4.00%

€0.29

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

15/12/2022

28/12/2022

4.10%

$0.31

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

15/12/2022

28/12/2022

4.01%

€0.33

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

15/12/2022

28/12/2022

1.44%

JP¥21

Schroder International Selection Fund Japanese Equity C Distribution JPY

15/12/2022

28/12/2022

1.42%

JP¥24

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

15/12/2022

28/12/2022

3.49%

JP¥43

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

15/12/2022

28/12/2022

1.58%

JP¥46

Schroder International Selection Fund Latin American A Distribution GBP AV

15/12/2022

28/12/2022

3.80%

£1.67

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

15/12/2022

28/12/2022

10.50%

A$0.92

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

15/12/2022

28/12/2022

2.28%

CN¥0.77

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

15/12/2022

28/12/2022

8.00%

HK$6.35

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

15/12/2022

28/12/2022

0.00%

SGD 0.64

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

15/12/2022

28/12/2022

8.02%

SGD 1.09

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

15/12/2022

28/12/2022

2.20%

$0.27

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

15/12/2022

28/12/2022

1.94%

$4.67

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

15/12/2022

28/12/2022

1.93%

$4.97

Schroder International Selection Fund QEP Global Core C Distribution

15/12/2022

28/12/2022

2.01%

$0.61

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

15/12/2022

28/12/2022

1.14%

$3.24

Schroder International Selection Fund Securitised Credit A Distribution USD QV

15/12/2022

28/12/2022

4.88%

$0.88

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

15/12/2022

28/12/2022

4.89%

$0.87

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

15/12/2022

28/12/2022

4.83%

£0.80

Schroder International Selection Fund Securitised Credit C Distribution USD QV

15/12/2022

28/12/2022

4.31%

$0.93

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

15/12/2022

28/12/2022

5.79%

€0.59

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

15/12/2022

28/12/2022

5.08%

£1.48

Schroder International Selection Fund Strategic Bond A Distribution USD MV

15/12/2022

28/12/2022

5.19%

$0.23

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

15/12/2022

28/12/2022

5.56%

€0.56

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

15/12/2022

28/12/2022

5.56%

€0.55

Schroder International Selection Fund Strategic Bond C Distribution USD AV

15/12/2022

28/12/2022

0.00%

$1.70

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

15/12/2022

28/12/2022

3.51%

€0.54

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

15/12/2022

28/12/2022

3.50%

€0.52

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

15/12/2022

28/12/2022

5.32%

€1.88

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

15/12/2022

28/12/2022

4.91%

€1.94

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

15/12/2022

28/12/2022

5.25%

£2.00

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

15/12/2022

28/12/2022

5.01%

$2.22

Schroder International Selection Fund Sustainable Conservative A Distribution

15/12/2022

28/12/2022

0.00%

€0.34

Schroder International Selection Fund Sustainable Conservative A1 Distribution

15/12/2022

28/12/2022

0.00%

€0.28

Schroder International Selection Fund Sustainable EURO Credit A Distribution

15/12/2022

28/12/2022

3.03%

€0.91

Schroder International Selection Fund Sustainable EURO Credit C Distribution

15/12/2022

28/12/2022

4.06%

€2.29

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

15/12/2022

28/12/2022

0.00%

€0.21

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

15/12/2022

28/12/2022

0.00%

£0.22

Schroder International Selection Fund Sustainable Global Growth and Income C Income

15/12/2022

28/12/2022

0.00%

$0.67

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

15/12/2022

28/12/2022

4.60%

$0.26

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

15/12/2022

28/12/2022

4.88%

€0.60

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

15/12/2022

28/12/2022

4.88%

€0.63

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

15/12/2022

28/12/2022

4.58%

$0.27

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

15/12/2022

28/12/2022

0.00%

€0.18

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

15/12/2022

28/12/2022

0.00%

SGD 0.42

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

15/12/2022

28/12/2022

0.00%

A$0.30

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

15/12/2022

28/12/2022

0.00%

€0.49

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

15/12/2022

28/12/2022

0.00%

£0.25

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

15/12/2022

28/12/2022

0.00%

HK$2.38

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

15/12/2022

28/12/2022

0.00%

$0.28

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

15/12/2022

28/12/2022

0.00%

€2.10

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

15/12/2022

28/12/2022

0.00%

€0.47

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

15/12/2022

28/12/2022

0.00%

€0.47

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

15/12/2022

28/12/2022

0.00%

€0.50

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

15/12/2022

28/12/2022

0.00%

£0.26

Schroder International Selection Fund Swiss Equity A Distribution

15/12/2022

28/12/2022

1.61%

CHF 0.86

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

15/12/2022

28/12/2022

1.62%

CHF 0.75

Schroder International Selection Fund Swiss Equity C Distribution

15/12/2022

28/12/2022

1.60%

CHF 0.99

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

15/12/2022

28/12/2022

2.76%

$0.78

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

15/12/2022

28/12/2022

1.22%

$0.74

Schroder International Selection Fund UK Equity A Distribution

15/12/2022

28/12/2022

2.70%

€1.17

Schroder International Selection Fund UK Equity A Distribution GBP AV

15/12/2022

28/12/2022

2.71%

£0.07

Schroder International Selection Fund UK Equity A Distribution USD AV

15/12/2022

28/12/2022

2.73%

$0.08

Schroder International Selection Fund UK Equity B Distribution GBP AV

15/12/2022

28/12/2022

2.72%

£0.06

Schroder International Selection Fund UK Equity C Distribution

15/12/2022

28/12/2022

2.73%

$1.05

Schroder International Selection Fund UK Equity C Distribution GBP AV

15/12/2022

28/12/2022

2.69%

£0.08

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

15/12/2022

28/12/2022

4.98%

A$0.12

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

15/12/2022

28/12/2022

4.64%

£0.53

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

15/12/2022

28/12/2022

4.50%

HK$0.20

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

15/12/2022

28/12/2022

1.98%

CN¥0.01

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

15/12/2022

28/12/2022

4.50%

$0.20

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

15/12/2022

28/12/2022

3.57%

€0.66

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

15/12/2022

28/12/2022

4.34%

$0.10

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

15/12/2022

28/12/2022

3.57%

€0.65

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

15/12/2022

28/12/2022

4.47%

$0.29

Schroder International Selection Fund US Dollar Bond C Distribution

15/12/2022

28/12/2022

4.43%

$0.32

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

15/12/2022

28/12/2022

4.35%

€3.04

Schroder International Selection Fund US Large Cap A Distribution GBP AV

15/12/2022

28/12/2022

0.58%

£2.01

Schroder International Selection Fund US Large Cap A Distribution USD AV

15/12/2022

28/12/2022

0.59%

$2.57

Schroder International Selection Fund US Large Cap C Distribution

15/12/2022

28/12/2022

0.58%

$3.01

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

15/12/2022

28/12/2022

0.64%

$3.60

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

15/12/2022

28/12/2022

0.46%

$1.07

Schroder International Selection Fund US Smaller Companies Impact C Distribution

15/12/2022

28/12/2022

0.46%

$1.51

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

15/12/2022

28/12/2022

0.00%

JP¥71

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

15/12/2022

28/12/2022

4.04%

£0.39

See Hup Consolidated Bhd

14/12/2022

28/12/2022

0.00%

MYR 0.03

Shinhan Alpha REIT

29/09/2022

28/12/2022

6.84%

₩187

SK REIT Co Ltd

29/09/2022

28/12/2022

4.86%

₩65

Sound Enhanced Fixed Income ETF

23/12/2022

28/12/2022

0.00%

$0.05

Stratified LargeCap Hedged ETF

23/12/2022

28/12/2022

0.00%

$1.30

Suez Canal Co for Technology Settling

26/12/2022

28/12/2022

0.17%

EGP 5.40

Syntax Stratified U.S. Total Market ETF

23/12/2022

28/12/2022

0.00%

$0.66

The Shimane Bank Ltd

29/09/2022

28/12/2022

2.11%

JP¥5

Tingyi (Cayman Islands) Holding Corp ADR

03/11/2022

28/12/2022

9.21%

$1.33

TotalEnergies SE Cedear

02/12/2022

28/12/2022

0.00%

ARS 0.35

Truxton Corp

06/12/2022

28/12/2022

2.09%

$0.34

Vanguard U.S. Minimum Volatility ETF ETF Shares

22/12/2022

28/12/2022

1.18%

$0.74

Vanguard U.S. Quality Factor ETF Shares

22/12/2022

28/12/2022

0.78%

$0.48

Vanguard U.S. Value Factor ETF Shares

22/12/2022

28/12/2022

1.41%

$0.68

Victory Pioneer Core Equity Fund Class A

28/12/2022

0.00%

$0.16

Westwood Real Estate Income Fund Class C

27/12/2022

28/12/2022

0.00%

$0.30

Yeebo (International Holdings) Ltd

08/12/2022

28/12/2022

0.94%

HK$0.20

ZEGA Buy and Hedge ETF

23/12/2022

28/12/2022

0.00%

$0.57

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

More Information

All 649 dividends with pay date on 28 December 2022

Personal Dividend Calendar for your Portfolio?Sign up now - for free.

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.