Dividend Calendar 28 December 2022

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On 28 December 2022 649 securities pay a dividend.

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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	8.66%	$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	17.25%	$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	4.60%	$1.00
Orchid Island Capital Inc	29/11/2022	28/12/2022	18.10%	$0.16
Vanguard USD Emerging Markets Government Bond UCITS ETF	15/12/2022	28/12/2022	5.67%	$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	1.12%	$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	4.34%	$1.04
NEOS S&P 500(R) High Income ETF	23/12/2022	28/12/2022	12.00%	$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	13.99%	$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	24.20%	$1.23
UBS ETRACS Silver Shares Covered Call ETN	20/12/2022	28/12/2022	57.33%	$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	1.80%	$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	26.55%	$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	8.93%	$0.12
Empresas Lipigas SA	23/12/2022	28/12/2022	14.26%	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	3.98%	$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	10.13%	$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	36.97%	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	7.98%	$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	12.38%	$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	5.73%	$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	0.60%	$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	6.69%	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	12.25%	$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	6.98%	$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	06/07/2022	28/12/2022	4.26%	R$0.14
Neoenergia SA	26/04/2022	28/12/2022	4.26%	R$0.53
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	8.01%	$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	3.55%	$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	11.80%	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	5.73%	$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	26/12/2022	28/12/2022	0.52%	MX$5.29
Promotora Y Operadora de Infraestructura SAB de CV	27/12/2022	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	7.85%	$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	12.34%	$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	7.04%	$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	9.07%	R$0.02
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 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	3.68%	$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	2.51%	$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	3.86%	$1.92
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	15/12/2022	28/12/2022	8.00%	$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	4.67%	$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	10.56%	MYR 0.01
AMMB Holdings Bhd	14/12/2022	28/12/2022	5.76%	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	14.11%	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	2.55%	$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	3.31%	$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	5.77%	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	8.40%	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	11.59%	₫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	6.67%	₫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	6.17%	$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	5.27%	$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	6.05%	$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	5.51%	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	3.98%	$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	5.76%	$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	2.86%	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	3.95%	$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	2.95%	£0.31
Schroder International Selection Fund Emerging Europe A Distribution	15/12/2022	28/12/2022	2.90%	€0.37
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	15/12/2022	28/12/2022	6.94%	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	4.08%	SGD 0.05
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	15/12/2022	28/12/2022	4.16%	$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	3.96%	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	3.44%	$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	0.00%	£1.72
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 C Distribution	15/12/2022	28/12/2022	1.47%	£1.78
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 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	2.71%	$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	6.43%	$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	4.31%	HK$2.65
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	15/12/2022	28/12/2022	4.26%	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	4.28%	$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	8.01%	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	6.50%	HK$2.99
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged	15/12/2022	28/12/2022	4.74%	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	5.76%	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	6.68%	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

8.66%

$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

17.25%

$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

4.60%

$1.00

Orchid Island Capital Inc

29/11/2022

28/12/2022

18.10%

$0.16

Vanguard USD Emerging Markets Government Bond UCITS ETF

15/12/2022

28/12/2022

5.67%

$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

1.12%

$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

4.34%

$1.04

NEOS S&P 500(R) High Income ETF

23/12/2022

28/12/2022

12.00%

$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

13.99%

$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

24.20%

$1.23

UBS ETRACS Silver Shares Covered Call ETN

20/12/2022

28/12/2022

57.33%

$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

1.80%

$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

26.55%

$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

8.93%

$0.12

Empresas Lipigas SA

23/12/2022

28/12/2022

14.26%

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

3.98%

$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

10.13%

$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

36.97%

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

7.98%

$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

12.38%

$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

5.73%

$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

0.60%

$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

6.69%

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

12.25%

$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

6.98%

$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

06/07/2022

28/12/2022

4.26%

R$0.14

Neoenergia SA

26/04/2022

28/12/2022

4.26%

R$0.53

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

8.01%

$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

3.55%

$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

11.80%

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

5.73%

$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

26/12/2022

28/12/2022

0.52%

MX$5.29

Promotora Y Operadora de Infraestructura SAB de CV

27/12/2022

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

7.85%

$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

12.34%

$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

7.04%

$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

9.07%

R$0.02

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 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

3.68%

$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

2.51%

$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

3.86%

$1.92

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

15/12/2022

28/12/2022

8.00%

$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

4.67%

$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

10.56%

MYR 0.01

AMMB Holdings Bhd

14/12/2022

28/12/2022

5.76%

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

14.11%

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

2.55%

$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

3.31%

$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

5.77%

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

8.40%

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

11.59%

₫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

6.67%

₫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

6.17%

$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

5.27%

$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

6.05%

$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

5.51%

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

3.98%

$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

5.76%

$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

2.86%

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

3.95%

$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

2.95%

£0.31

Schroder International Selection Fund Emerging Europe A Distribution

15/12/2022

28/12/2022

2.90%

€0.37

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

15/12/2022

28/12/2022

6.94%

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

4.08%

SGD 0.05

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

15/12/2022

28/12/2022

4.16%

$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

3.96%

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

3.44%

$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

0.00%

£1.72

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 C Distribution

15/12/2022

28/12/2022

1.47%

£1.78

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 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

2.71%

$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

6.43%

$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

4.31%

HK$2.65

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

15/12/2022

28/12/2022

4.26%

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

4.28%

$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

8.01%

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

6.50%

HK$2.99

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged

15/12/2022

28/12/2022

4.74%

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

5.76%

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

6.68%

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

5.85%

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

6.43%

$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

4.57%

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

4.09%

$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

10.49%

A$0.92

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

15/12/2022

28/12/2022

2.27%

CN¥0.77

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

15/12/2022

28/12/2022

7.99%

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

2.00%

$0.61

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

15/12/2022

28/12/2022

1.13%

$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

4.88%

$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

4.97%

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

4.46%

$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

6.83%

₩187

SK REIT Co Ltd

29/09/2022

28/12/2022

4.80%

₩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

2.10%

JP¥5

Tingyi (Cayman Islands) Holding Corp ADR

03/11/2022

28/12/2022

9.20%

$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

1.17%

$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

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All 649 dividends with pay date on 28 December 2022

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